Below, a list of constituents for UEDA (iShares $ UltraShort Bond ESG SRI UCITS ETF) is shown. In total, UEDA consists of 344 securities.
Note: The data shown here is as of date Dez. 18, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.017.033,59 | 337.0 | 10008.0 | 13.0 | nan | 365.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 398.856,99 | 132.0 | 9926.0 | 82.0 | 23.Okt.2026 | 300.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 296.873,33 | 98.0 | 9862.0 | 84.0 | 29.Okt.2026 | 245.0 |
| T | AT&T INC | Unternehmen | 270.348,71 | 90.0 | 9937.0 | 26.0 | 25.März2026 | 170.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 257.139,13 | 85.0 | 10087.0 | 53.0 | 07.Aug.2026 | 545.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 255.050,82 | 85.0 | 9988.0 | 6.0 | 09.Jan.2026 | 485.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 253.762,76 | 84.0 | 10026.0 | 24.0 | 18.März2026 | 500.0 |
| MS | MORGAN STANLEY BANK NA FRN | Unternehmen | 253.384,99 | 84.0 | 10045.0 | 1.0 | 14.Juli2028 | 499.0 |
| C | CITIBANK NA (FRN) | Unternehmen | 251.484,86 | 83.0 | 10022.0 | 0.0 | 19.Nov.2027 | 463.0 |
| TFC | TRUIST BANK | Unternehmen | 250.624,42 | 83.0 | 9974.0 | 81.0 | 30.Okt.2026 | 380.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 247.926,82 | 82.0 | 9980.0 | 33.0 | 19.Apr.2026 | 350.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 246.973,32 | 82.0 | 9833.0 | 62.0 | 07.Aug.2026 | 125.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 245.281,22 | 81.0 | 10006.0 | 20.0 | 03.März2026 | 445.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 240.339,58 | 80.0 | 10011.0 | 1.0 | 15.Juni2026 | 420.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 212.342,18 | 70.0 | 9904.0 | 56.0 | 15.Juli2026 | 265.0 |
| ABBV | ABBVIE INC | Unternehmen | 208.693,51 | 69.0 | 9916.0 | 90.0 | 21.Nov.2026 | 295.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 208.377,69 | 69.0 | 9956.0 | 44.0 | 01.Juni2026 | 300.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 204.429,59 | 68.0 | 10005.0 | 6.0 | 09.Jan.2026 | 490.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Unternehmen | 203.835,14 | 68.0 | 10036.0 | 22.0 | 09.März2026 | 565.0 |
| BACR | BARCLAYS PLC | Unternehmen | 203.603,67 | 68.0 | 9991.0 | 7.0 | 12.Jan.2026 | 438.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Unternehmen | 202.427,77 | 67.0 | 10069.0 | 2.0 | 14.Aug.2027 | 554.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 202.348,66 | 67.0 | 10009.0 | 26.0 | 24.März2026 | 465.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 201.686,41 | 67.0 | 9944.0 | 22.0 | 10.März2026 | 150.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 200.816,43 | 67.0 | 10041.0 | 1.0 | 18.Juni2028 | 0.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 200.781,69 | 67.0 | 9972.0 | 12.0 | 30.Jan.2026 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 200.148,35 | 66.0 | 9977.0 | 40.0 | 15.Mai2026 | 330.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 199.723,64 | 66.0 | 9913.0 | 72.0 | 13.Sept.2026 | 276.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 198.847,39 | 66.0 | 9872.0 | 56.0 | 14.Juli2026 | 165.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 198.786,22 | 66.0 | 9915.0 | 29.0 | 03.Apr.2026 | 116.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 197.177,73 | 65.0 | 9824.0 | 77.0 | 29.Sept.2026 | 160.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 197.067,17 | 65.0 | 9821.0 | 77.0 | 30.Sept.2026 | 150.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 196.975,17 | 65.0 | 9813.0 | 73.0 | 17.Sept.2026 | 140.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 189.679,53 | 63.0 | 10123.0 | 58.0 | 24.Aug.2026 | 588.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 188.399,36 | 62.0 | 9930.0 | 26.0 | 25.März2026 | 165.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 187.605,38 | 62.0 | 9874.0 | 49.0 | 17.Juni2026 | 105.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 184.692,53 | 61.0 | 9925.0 | 55.0 | 14.Juli2026 | 263.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 183.555,02 | 61.0 | 9824.0 | 56.0 | 15.Juli2026 | 105.0 |
| AMGN | AMGEN INC | Unternehmen | 178.118,17 | 59.0 | 9921.0 | 65.0 | 19.Aug.2026 | 260.0 |
| C | CITIGROUP INC | Unternehmen | 175.282,24 | 58.0 | 9972.0 | 36.0 | 01.Mai2026 | 340.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 175.269,17 | 58.0 | 9940.0 | 73.0 | 23.Sept.2026 | 320.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 174.725,91 | 58.0 | 10029.0 | 1.0 | 16.Apr.2027 | 404.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 165.862,78 | 55.0 | 10017.0 | 1.0 | 21.Mai2027 | 469.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 161.467,34 | 54.0 | 10018.0 | 1.0 | 20.Okt.2026 | 450.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 159.908,57 | 53.0 | 10018.0 | 8.0 | 01.Apr.2026 | 480.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 155.172,31 | 51.0 | 9986.0 | 24.0 | 15.März2026 | 350.0 |
| C | CITIGROUP INC | Unternehmen | 154.828,15 | 51.0 | 9938.0 | 80.0 | 21.Okt.2026 | 320.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 154.135,20 | 51.0 | 10081.0 | 61.0 | 03.Aug.2026 | 520.0 |
| C | CITIBANK NA | Unternehmen | 153.579,13 | 51.0 | 10058.0 | 53.0 | 06.Aug.2026 | 493.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Unternehmen | 152.511,95 | 51.0 | 10029.0 | 23.0 | 13.März2026 | 525.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 151.895,55 | 50.0 | 10048.0 | 1.0 | 22.Apr.2028 | 494.0 |
| AAPL | APPLE INC | Unternehmen | 151.448,69 | 50.0 | 9993.0 | 18.0 | 23.Feb.2026 | 325.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 151.442,97 | 50.0 | 9999.0 | 12.0 | 15.März2026 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 151.177,92 | 50.0 | 10006.0 | 1.0 | 10.Apr.2026 | 380.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 150.683,69 | 50.0 | 9973.0 | 20.0 | 01.März2026 | 245.0 |
| FDX | FEDEX CORP | Unternehmen | 150.672,77 | 50.0 | 9975.0 | 28.0 | 01.Apr.2026 | 325.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 150.623,00 | 50.0 | 9948.0 | 8.0 | 01.März2026 | 315.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 150.319,52 | 50.0 | 9969.0 | 31.0 | 11.Apr.2026 | 280.0 |
| USB | US BANCORP MTN | Unternehmen | 150.141,11 | 50.0 | 9913.0 | 58.0 | 22.Juli2026 | 238.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 150.076,73 | 50.0 | 9918.0 | 63.0 | 08.Aug.2026 | 240.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 150.037,32 | 50.0 | 9976.0 | 41.0 | 20.Mai2026 | 340.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 149.309,34 | 50.0 | 9883.0 | 60.0 | 30.Juli2026 | 185.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 148.529,41 | 49.0 | 9996.0 | 18.0 | 01.März2026 | 365.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 142.772,78 | 47.0 | 9996.0 | 3.0 | 15.Jan.2026 | 305.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 142.599,21 | 47.0 | 10030.0 | 8.0 | 01.März2026 | 525.0 |
| WTW | TRINITY ACQUISITION PLC | Unternehmen | 140.550,65 | 47.0 | 9998.0 | 16.0 | 15.März2026 | 440.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 139.619,19 | 46.0 | 9934.0 | 24.0 | 15.März2026 | 150.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 138.269,46 | 46.0 | 9919.0 | 32.0 | 15.Apr.2026 | 165.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 137.531,67 | 46.0 | 10016.0 | 27.0 | 30.März2026 | 445.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 137.497,96 | 46.0 | 9972.0 | 59.0 | 04.Aug.2026 | 370.0 |
| FTNT | FORTINET INC | Unternehmen | 137.337,67 | 46.0 | 9926.0 | 24.0 | 15.März2026 | 100.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 131.610,02 | 44.0 | 10022.0 | 1.0 | 22.Sept.2027 | 421.0 |
| UBS | UBS GROUP AG | Unternehmen | 131.181,87 | 43.0 | 10015.0 | 32.0 | 17.Apr.2026 | 455.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Unternehmen | 130.494,16 | 43.0 | 10007.0 | 1.0 | 20.Feb.2026 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 130.168,56 | 43.0 | 10009.0 | 1.0 | 13.März2026 | 444.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 129.375,23 | 43.0 | 9893.0 | 77.0 | 01.Okt.2026 | 275.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 128.617,86 | 43.0 | 9887.0 | 43.0 | 28.Mai2026 | 120.0 |
| C | CITIGROUP INC | Unternehmen | 126.957,12 | 42.0 | 9996.0 | 7.0 | 12.Jan.2026 | 370.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 126.900,56 | 42.0 | 10000.0 | 11.0 | 27.Jan.2026 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 126.004,22 | 42.0 | 10014.0 | 82.0 | 22.Okt.2026 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 121.018,53 | 40.0 | 10068.0 | 1.0 | 05.Sept.2028 | 475.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 120.890,96 | 40.0 | 9952.0 | 59.0 | 27.Juli2026 | 313.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 115.902,95 | 38.0 | 9967.0 | 41.0 | 20.Mai2026 | 313.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 111.546,42 | 37.0 | 10009.0 | 1.0 | 13.Mai2026 | 402.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 108.375,32 | 36.0 | 10089.0 | 56.0 | 17.Juli2026 | 553.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 105.763,92 | 35.0 | 10006.0 | 9.0 | 20.Feb.2026 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 104.729,66 | 35.0 | 9925.0 | 81.0 | 19.Okt.2026 | 301.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 103.748,26 | 34.0 | 10151.0 | 62.0 | 09.Aug.2026 | 625.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 103.688,15 | 34.0 | 10116.0 | 54.0 | 13.Juli2026 | 588.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 102.753,95 | 34.0 | 10091.0 | 64.0 | 18.Aug.2026 | 553.0 |
| VLTO | VERALTO CORP | Unternehmen | 102.284,06 | 34.0 | 10091.0 | 72.0 | 18.Sept.2026 | 550.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 102.019,12 | 34.0 | 10089.0 | 76.0 | 01.Okt.2026 | 530.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 101.866,42 | 34.0 | 10005.0 | 11.0 | 27.Jan.2026 | 465.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 101.743,33 | 34.0 | 10053.0 | 1.0 | 21.März2028 | 501.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 101.647,10 | 34.0 | 10060.0 | 60.0 | 01.Okt.2026 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 101.616,61 | 34.0 | 10025.0 | 7.0 | 08.März2027 | 454.0 |
| SCGAU | SCENTRE MANAGEMENT LTD RegS | Unternehmen | 101.351,18 | 34.0 | 9994.0 | 11.0 | 28.Jan.2026 | 363.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 101.336,00 | 34.0 | 10054.0 | 2.0 | 18.Jan.2027 | 485.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 101.329,34 | 34.0 | 10030.0 | 75.0 | 25.Sept.2026 | 445.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 101.146,48 | 34.0 | 9992.0 | 8.0 | 15.Jan.2026 | 288.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 101.070,88 | 34.0 | 10023.0 | 0.0 | 15.Okt.2027 | 472.0 |
| FI | FISERV INC | Unternehmen | 101.042,07 | 33.0 | 9956.0 | 52.0 | 01.Juli2026 | 320.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 101.029,43 | 33.0 | 9989.0 | 17.0 | 19.Feb.2026 | 345.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Unternehmen | 100.834,09 | 33.0 | 10043.0 | 1.0 | 19.Nov.2028 | 501.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 100.814,28 | 33.0 | 10019.0 | 1.0 | 31.Juli2026 | 467.0 |
| C | CITIBANK NA | Unternehmen | 100.757,12 | 33.0 | 10022.0 | 1.0 | 06.Aug.2026 | 464.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 100.502,79 | 33.0 | 9980.0 | 28.0 | 01.Apr.2026 | 330.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 100.312,75 | 33.0 | 9929.0 | 64.0 | 15.Aug.2026 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 100.306,34 | 33.0 | 9922.0 | 55.0 | 12.Juli2026 | 250.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 100.279,84 | 33.0 | 10011.0 | 45.0 | 03.Juni2026 | 410.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 100.230,55 | 33.0 | 10020.0 | 96.0 | 15.Dez.2026 | 413.0 |
| ABBV | ABBVIE INC | Unternehmen | 100.074,26 | 33.0 | 9977.0 | 40.0 | 14.Mai2026 | 320.0 |
| TFC | TRUIST BANK | Unternehmen | 99.997,33 | 33.0 | 9969.0 | 40.0 | 15.Mai2026 | 330.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 99.967,61 | 33.0 | 9931.0 | 77.0 | 05.Okt.2026 | 324.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 99.953,57 | 33.0 | 9964.0 | 79.0 | 16.Nov.2026 | 350.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 99.921,34 | 33.0 | 9948.0 | 32.0 | 15.Apr.2026 | 250.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 99.723,92 | 33.0 | 9895.0 | 59.0 | 28.Juli2026 | 200.0 |
| GOOGL | ALPHABET INC | Unternehmen | 99.620,97 | 33.0 | 9894.0 | 65.0 | 15.Aug.2026 | 200.0 |
| PFE | PFIZER INC | Unternehmen | 99.333,12 | 33.0 | 9931.0 | 97.0 | 15.Dez.2026 | 300.0 |
| AAPL | APPLE INC | Unternehmen | 99.317,89 | 33.0 | 9877.0 | 71.0 | 11.Sept.2026 | 205.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 99.221,81 | 33.0 | 9909.0 | 30.0 | 08.Apr.2026 | 70.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 99.202,78 | 33.0 | 9903.0 | 35.0 | 27.Apr.2026 | 120.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 99.014,58 | 33.0 | 9891.0 | 39.0 | 12.Mai2026 | 100.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 98.837,10 | 33.0 | 9879.0 | 45.0 | 03.Juni2026 | 120.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 98.424,82 | 33.0 | 9810.0 | 73.0 | 15.Sept.2026 | 125.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 98.362,22 | 33.0 | 9809.0 | 93.0 | 13.Okt.2026 | 150.0 |
| EQIX | EQUINIX INC | Unternehmen | 97.102,97 | 32.0 | 9895.0 | 40.0 | 15.Mai2026 | 145.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 90.527,03 | 30.0 | 10021.0 | 41.0 | 18.Mai2026 | 445.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 90.163,33 | 30.0 | 9976.0 | 37.0 | 03.Mai2026 | 335.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 89.380,19 | 30.0 | 9870.0 | 50.0 | 22.Juni2026 | 125.0 |
| INTC | INTEL CORPORATION | Unternehmen | 87.650,23 | 29.0 | 9939.0 | 41.0 | 19.Mai2026 | 260.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 86.189,83 | 29.0 | 10049.0 | 1.0 | 13.Apr.2028 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 81.657,56 | 27.0 | 10042.0 | 61.0 | 07.Aug.2026 | 455.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 81.479,01 | 27.0 | 10005.0 | 12.0 | 02.Feb.2026 | 475.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 81.167,39 | 27.0 | 10025.0 | 70.0 | 08.Sept.2026 | 435.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 80.996,78 | 27.0 | 10035.0 | 77.0 | 05.Okt.2026 | 440.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 80.500,43 | 27.0 | 10061.0 | 97.0 | 17.Dez.2026 | 457.0 |
| HD | HOME DEPOT INC | Unternehmen | 80.323,65 | 27.0 | 9976.0 | 28.0 | 01.Apr.2026 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 80.114,04 | 27.0 | 10014.0 | 125.0 | 03.Aug.2026 | 442.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 79.511,38 | 26.0 | 9874.0 | 50.0 | 24.Juni2026 | 135.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 78.901,13 | 26.0 | 9823.0 | 64.0 | 13.Aug.2026 | 115.0 |
| HD | HOME DEPOT INC | Unternehmen | 77.354,56 | 26.0 | 10066.0 | 50.0 | 25.Juni2026 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 76.157,95 | 25.0 | 10046.0 | 29.0 | 06.Apr.2026 | 540.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 75.824,09 | 25.0 | 10067.0 | 88.0 | 15.Nov.2026 | 470.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Unternehmen | 75.191,14 | 25.0 | 10014.0 | 1.0 | 09.Juni2028 | 459.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Unternehmen | 75.068,39 | 25.0 | 10005.0 | 1.0 | 15.Sept.2028 | 460.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 74.735,01 | 25.0 | 9904.0 | 74.0 | 20.Sept.2026 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 74.234,84 | 25.0 | 9887.0 | 40.0 | 15.Mai2026 | 115.0 |
| VMW | VMWARE LLC | Unternehmen | 74.133,06 | 25.0 | 9837.0 | 65.0 | 15.Aug.2026 | 140.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 73.828,93 | 24.0 | 9810.0 | 71.0 | 10.Sept.2026 | 125.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 73.574,68 | 24.0 | 9792.0 | 86.0 | 02.Nov.2026 | 140.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 71.258,35 | 24.0 | 10073.0 | 1.0 | 02.Juli2027 | 499.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 70.609,96 | 23.0 | 10033.0 | 1.0 | 07.Aug.2026 | 472.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 70.053,31 | 23.0 | 9978.0 | 8.0 | 15.Jan.2026 | 70.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 66.568,85 | 22.0 | 10036.0 | 1.0 | 04.Nov.2026 | 393.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 65.599,64 | 22.0 | 10001.0 | 9.0 | 01.Apr.2026 | 425.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 64.321,22 | 21.0 | 9846.0 | 56.0 | 14.Juli2026 | 115.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 63.728,17 | 21.0 | 9944.0 | 44.0 | 01.Juni2026 | 288.0 |
| HD | HOME DEPOT INC | Unternehmen | 61.490,97 | 20.0 | 10002.0 | 2.0 | 24.Dez.2025 | 510.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 60.858,32 | 20.0 | 10133.0 | 95.0 | 11.Dez.2026 | 527.0 |
| GOOGL | ALPHABET INC (FRN) | Unternehmen | 60.825,33 | 20.0 | 10085.0 | 1.0 | 15.Nov.2028 | 448.0 |
| CI | CIGNA GROUP | Unternehmen | 60.776,81 | 20.0 | 9988.0 | 19.0 | 25.Feb.2026 | 450.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 60.716,55 | 20.0 | 10042.0 | 1.0 | 22.Okt.2028 | 488.0 |
| WMT | WALMART INC | Unternehmen | 60.622,12 | 20.0 | 10041.0 | 1.0 | 28.Apr.2027 | 443.0 |
| C | CITIGROUP INC | Unternehmen | 60.313,87 | 20.0 | 10019.0 | 90.0 | 20.Nov.2026 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 60.229,92 | 20.0 | 10026.0 | 1.0 | 06.März2028 | 446.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 60.015,87 | 20.0 | 9944.0 | 78.0 | 15.Okt.2026 | 338.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 59.838,07 | 20.0 | 9916.0 | 76.0 | 01.Okt.2026 | 265.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 59.755,91 | 20.0 | 9901.0 | 72.0 | 15.Sept.2026 | 225.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 59.466,40 | 20.0 | 9847.0 | 65.0 | 15.Aug.2026 | 188.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 59.331,06 | 20.0 | 9884.0 | 45.0 | 03.Juni2026 | 115.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 58.995,13 | 20.0 | 9812.0 | 86.0 | 04.Nov.2026 | 165.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 57.723,50 | 19.0 | 9928.0 | 22.0 | 11.März2026 | 90.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 56.181,69 | 19.0 | 10004.0 | 7.0 | 12.Jan.2026 | 488.0 |
| INTC | INTEL CORPORATION | Unternehmen | 55.924,63 | 19.0 | 9995.0 | 15.0 | 10.Feb.2026 | 488.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 55.597,72 | 18.0 | 9988.0 | 64.0 | 26.Aug.2026 | 388.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 55.040,68 | 18.0 | 10007.0 | 0.0 | 18.März2027 | 0.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 54.974,77 | 18.0 | 9968.0 | 39.0 | 13.Mai2026 | 285.0 |
| XYL | XYLEM INC/NY | Unternehmen | 54.905,49 | 18.0 | 9940.0 | 83.0 | 01.Nov.2026 | 325.0 |
| VNT | VONTIER CORP | Unternehmen | 54.844,30 | 18.0 | 9933.0 | 28.0 | 01.Apr.2026 | 180.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 54.540,88 | 18.0 | 9996.0 | 22.0 | 09.März2026 | 378.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 54.433,76 | 18.0 | 9886.0 | 39.0 | 13.Mai2026 | 115.0 |
| EBAY | EBAY INC | Unternehmen | 51.573,76 | 17.0 | 9903.0 | 39.0 | 10.Mai2026 | 140.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 51.480,57 | 17.0 | 10061.0 | 53.0 | 07.Juli2026 | 525.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 51.388,59 | 17.0 | 10153.0 | 76.0 | 02.Okt.2026 | 593.0 |
| STT | STATE STREET CORP | Unternehmen | 51.336,67 | 17.0 | 10070.0 | 52.0 | 03.Aug.2026 | 527.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 51.263,01 | 17.0 | 10051.0 | 55.0 | 15.Juli2026 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 51.195,91 | 17.0 | 10067.0 | 63.0 | 14.Aug.2026 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 51.149,28 | 17.0 | 10004.0 | 6.0 | 09.Jan.2026 | 510.0 |
| INTU | INTUIT INC | Unternehmen | 51.099,73 | 17.0 | 10084.0 | 64.0 | 15.Sept.2026 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 51.027,76 | 17.0 | 10000.0 | 7.0 | 12.Jan.2026 | 475.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 50.968,67 | 17.0 | 10149.0 | 81.0 | 20.Nov.2026 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.873,78 | 17.0 | 10133.0 | 89.0 | 20.Nov.2026 | 540.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 50.872,17 | 17.0 | 10004.0 | 7.0 | 13.Feb.2026 | 490.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 50.864,44 | 17.0 | 10156.0 | 94.0 | 07.Dez.2026 | 539.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 50.859,17 | 17.0 | 10010.0 | 16.0 | 15.Feb.2026 | 475.0 |
| ILMN | ILLUMINA INC | Unternehmen | 50.833,11 | 17.0 | 10039.0 | 70.0 | 09.Sept.2026 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 50.717,85 | 17.0 | 10133.0 | 95.0 | 11.Dez.2026 | 526.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 50.678,93 | 17.0 | 10038.0 | 74.0 | 24.Sept.2026 | 421.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 50.630,81 | 17.0 | 10048.0 | 1.0 | 22.Juli2028 | 495.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 50.589,51 | 17.0 | 10015.0 | 20.0 | 01.Apr.2026 | 480.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 50.554,25 | 17.0 | 9971.0 | 54.0 | 15.Juli2026 | 330.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 50.543,26 | 17.0 | 10058.0 | 1.0 | 07.Mai2028 | 507.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.503,72 | 17.0 | 10017.0 | 1.0 | 15.Juli2026 | 471.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.469,44 | 17.0 | 10040.0 | 1.0 | 05.Nov.2028 | 448.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 50.455,78 | 17.0 | 9953.0 | 55.0 | 15.Juli2026 | 325.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.445,40 | 17.0 | 10016.0 | 0.0 | 24.Jan.2028 | 480.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 50.428,40 | 17.0 | 9982.0 | 15.0 | 13.Feb.2026 | 300.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 50.428,50 | 17.0 | 9985.0 | 20.0 | 01.März2026 | 340.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.407,99 | 17.0 | 10068.0 | 1.0 | 08.Dez.2026 | 483.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 50.402,56 | 17.0 | 9999.0 | 1.0 | 05.Jan.2026 | 401.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 50.384,23 | 17.0 | 9985.0 | 24.0 | 15.März2026 | 355.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Unternehmen | 50.374,49 | 17.0 | 10033.0 | 1.0 | 15.Mai2028 | 485.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 50.320,87 | 17.0 | 9953.0 | 64.0 | 15.Aug.2026 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.300,34 | 17.0 | 9980.0 | 24.0 | 15.März2026 | 310.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 50.275,87 | 17.0 | 10048.0 | 2.0 | 12.Juni2028 | 454.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.261,59 | 17.0 | 10049.0 | 2.0 | 14.März2028 | 432.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.234,79 | 17.0 | 10017.0 | 1.0 | 22.Nov.2026 | 454.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.176,93 | 17.0 | 9996.0 | 1.0 | 15.Nov.2026 | 454.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Unternehmen | 50.165,01 | 17.0 | 10020.0 | 2.0 | 09.März2026 | 506.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 50.152,46 | 17.0 | 9929.0 | 61.0 | 03.Aug.2026 | 270.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Unternehmen | 50.131,05 | 17.0 | 10013.0 | 1.0 | 08.Sept.2028 | 472.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 50.129,48 | 17.0 | 9970.0 | 6.0 | 08.Jan.2026 | 125.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.094,56 | 17.0 | 9930.0 | 65.0 | 19.Aug.2026 | 270.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.095,88 | 17.0 | 9984.0 | 6.0 | 09.Jan.2026 | 80.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 50.047,07 | 17.0 | 9973.0 | 9.0 | 20.Jan.2026 | 88.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 49.999,03 | 17.0 | 9912.0 | 63.0 | 11.Aug.2026 | 250.0 |
| INGR | INGREDION INC | Unternehmen | 49.982,67 | 17.0 | 9928.0 | 76.0 | 01.Okt.2026 | 320.0 |
| USB | US BANCORP MTN | Unternehmen | 49.982,87 | 17.0 | 9953.0 | 35.0 | 27.Apr.2026 | 310.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.984,42 | 17.0 | 9915.0 | 65.0 | 17.Aug.2026 | 245.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 49.893,95 | 17.0 | 9966.0 | 87.0 | 05.Dez.2026 | 350.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 49.865,71 | 17.0 | 9939.0 | 20.0 | 01.März2026 | 115.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.859,02 | 17.0 | 9936.0 | 20.0 | 01.März2026 | 120.0 |
| CI | CIGNA GROUP | Unternehmen | 49.826,69 | 17.0 | 9933.0 | 24.0 | 15.März2026 | 125.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 49.824,73 | 17.0 | 9934.0 | 26.0 | 25.März2026 | 134.0 |
| PFE | PFIZER INC | Unternehmen | 49.784,41 | 17.0 | 9945.0 | 45.0 | 03.Juni2026 | 275.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.750,75 | 16.0 | 9922.0 | 32.0 | 15.Apr.2026 | 160.0 |
| ECL | ECOLAB INC | Unternehmen | 49.643,86 | 16.0 | 9894.0 | 85.0 | 01.Nov.2026 | 270.0 |
| EQIX | EQUINIX INC | Unternehmen | 49.630,56 | 16.0 | 9902.0 | 89.0 | 18.Nov.2026 | 290.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 49.537,42 | 16.0 | 9881.0 | 89.0 | 15.Nov.2026 | 290.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 49.507,36 | 16.0 | 9879.0 | 89.0 | 15.Nov.2026 | 240.0 |
| MCK | MCKESSON CORP | Unternehmen | 49.412,91 | 16.0 | 9838.0 | 65.0 | 15.Aug.2026 | 130.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 49.403,03 | 16.0 | 9877.0 | 47.0 | 10.Juni2026 | 150.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.257,52 | 16.0 | 9816.0 | 71.0 | 09.Sept.2026 | 130.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.232,80 | 16.0 | 9809.0 | 73.0 | 15.Sept.2026 | 145.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 49.211,59 | 16.0 | 9813.0 | 73.0 | 15.Sept.2026 | 113.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 49.174,40 | 16.0 | 9801.0 | 73.0 | 15.Sept.2026 | 130.0 |
| DHI | D R HORTON INC | Unternehmen | 49.079,44 | 16.0 | 9793.0 | 81.0 | 15.Okt.2026 | 130.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 49.055,74 | 16.0 | 9795.0 | 87.0 | 09.Nov.2026 | 150.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 45.593,07 | 15.0 | 10062.0 | 2.0 | 19.Jan.2027 | 426.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 41.252,15 | 14.0 | 10058.0 | 50.0 | 25.Juni2026 | 530.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 40.848,63 | 14.0 | 10051.0 | 64.0 | 13.Aug.2026 | 465.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 40.675,75 | 13.0 | 10004.0 | 13.0 | 06.Feb.2026 | 450.0 |
| C | CITIGROUP INC | Unternehmen | 40.543,90 | 13.0 | 10009.0 | 22.0 | 09.März2026 | 460.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 40.539,24 | 13.0 | 10072.0 | 1.0 | 23.Apr.2028 | 369.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 40.522,62 | 13.0 | 10041.0 | 32.0 | 16.Apr.2026 | 520.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 40.499,98 | 13.0 | 10008.0 | 1.0 | 22.Sept.2028 | 484.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 40.469,40 | 13.0 | 9997.0 | 20.0 | 04.März2026 | 415.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 40.437,20 | 13.0 | 10075.0 | 1.0 | 24.Feb.2028 | 511.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 40.392,47 | 13.0 | 9983.0 | 20.0 | 01.März2026 | 388.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 40.377,61 | 13.0 | 9996.0 | 20.0 | 14.März2026 | 375.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.377,71 | 13.0 | 10028.0 | 1.0 | 18.Okt.2027 | 403.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.338,06 | 13.0 | 10040.0 | 1.0 | 14.Mai2027 | 472.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.229,14 | 13.0 | 9999.0 | 0.0 | 03.Nov.2028 | 468.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 40.183,84 | 13.0 | 10008.0 | 1.0 | 15.Mai2026 | 439.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.171,52 | 13.0 | 10018.0 | 1.0 | 27.Nov.2026 | 439.0 |
| EXC | EXELON CORPORATION | Unternehmen | 40.171,84 | 13.0 | 9983.0 | 32.0 | 15.Apr.2026 | 340.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 40.143,70 | 13.0 | 9924.0 | 59.0 | 27.Juli2026 | 285.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 40.115,63 | 13.0 | 9924.0 | 58.0 | 23.Juli2026 | 260.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 40.077,56 | 13.0 | 10007.0 | 2.0 | 06.März2026 | 440.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 40.066,36 | 13.0 | 9983.0 | 5.0 | 06.Jan.2026 | 75.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 40.007,33 | 13.0 | 9928.0 | 72.0 | 15.Sept.2026 | 288.0 |
| TGT | TARGET CORPORATION | Unternehmen | 39.956,95 | 13.0 | 9945.0 | 32.0 | 15.Apr.2026 | 250.0 |
| NXPI | NXP BV | Unternehmen | 39.958,98 | 13.0 | 9990.0 | 46.0 | 18.Juni2026 | 388.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 39.912,02 | 13.0 | 9975.0 | 48.0 | 15.Juni2026 | 365.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 39.904,34 | 13.0 | 9944.0 | 86.0 | 15.Nov.2026 | 345.0 |
| ORCL | ORACLE CORPORATION (FRN) | Unternehmen | 39.888,44 | 13.0 | 9913.0 | 0.0 | 03.Aug.2028 | 474.0 |
| STT | STATE STREET CORP | Unternehmen | 39.885,77 | 13.0 | 9950.0 | 41.0 | 19.Mai2026 | 265.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 39.826,76 | 13.0 | 9954.0 | 48.0 | 15.Juni2026 | 313.0 |
| MMM | 3M CO MTN | Unternehmen | 39.742,35 | 13.0 | 9880.0 | 74.0 | 19.Sept.2026 | 225.0 |
| HASI | HAT HOLDINGS I LLC RegS | Unternehmen | 39.709,06 | 13.0 | 9924.0 | 48.0 | 15.Juni2026 | 338.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 39.573,14 | 13.0 | 9886.0 | 44.0 | 01.Juni2026 | 155.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 39.459,61 | 13.0 | 9865.0 | 49.0 | 18.Juni2026 | 113.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 39.447,62 | 13.0 | 9826.0 | 81.0 | 15.Okt.2026 | 205.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 35.462,99 | 12.0 | 9993.0 | 12.0 | 01.Feb.2026 | 365.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 35.381,05 | 12.0 | 10043.0 | 1.0 | 31.Jan.2028 | 481.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.264,63 | 12.0 | 10057.0 | 1.0 | 04.März2027 | 487.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.196,13 | 12.0 | 10039.0 | 1.0 | 05.März2027 | 459.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 34.981,05 | 12.0 | 9965.0 | 11.0 | 28.Jan.2026 | 75.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 34.907,24 | 12.0 | 9943.0 | 20.0 | 02.März2026 | 105.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 31.111,37 | 10.0 | 10025.0 | 1.0 | 10.Sept.2027 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.737,52 | 10.0 | 10103.0 | 70.0 | 08.Sept.2026 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.666,43 | 10.0 | 10004.0 | 6.0 | 09.Jan.2026 | 495.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 30.480,90 | 10.0 | 10019.0 | 20.0 | 02.März2026 | 480.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.474,48 | 10.0 | 10077.0 | 1.0 | 23.Jan.2028 | 522.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 30.475,47 | 10.0 | 10006.0 | 16.0 | 15.Feb.2026 | 445.0 |
| KVUE | KENVUE INC | Unternehmen | 30.472,71 | 10.0 | 10030.0 | 18.0 | 22.März2026 | 535.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.430,32 | 10.0 | 10034.0 | 1.0 | 27.März2028 | 491.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.410,76 | 10.0 | 10037.0 | 2.0 | 05.Apr.2027 | 480.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 30.404,12 | 10.0 | 9973.0 | 51.0 | 27.Juni2026 | 340.0 |
| HD | HOME DEPOT INC | Unternehmen | 30.315,02 | 10.0 | 10001.0 | 1.0 | 24.Dez.2025 | 442.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.300,90 | 10.0 | 10053.0 | 40.0 | 15.Mai2026 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 30.292,61 | 10.0 | 10017.0 | 1.0 | 15.Juli2026 | 455.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.294,59 | 10.0 | 10023.0 | 1.0 | 23.Juli2027 | 481.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 30.290,62 | 10.0 | 10019.0 | 1.0 | 22.Apr.2027 | 491.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 30.257,44 | 10.0 | 10008.0 | 1.0 | 16.Apr.2026 | 446.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.206,99 | 10.0 | 10065.0 | 0.0 | 15.Sept.2027 | 506.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.153,89 | 10.0 | 10016.0 | 1.0 | 20.Mai2026 | 457.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.129,96 | 10.0 | 10034.0 | 0.0 | 11.Sept.2027 | 462.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.067,68 | 10.0 | 10014.0 | 1.0 | 11.Dez.2026 | 436.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 29.964,67 | 10.0 | 9972.0 | 44.0 | 01.Juni2026 | 345.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 29.918,78 | 10.0 | 9935.0 | 28.0 | 01.Apr.2026 | 175.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 29.886,73 | 10.0 | 9931.0 | 24.0 | 15.März2026 | 120.0 |
| EQR | ERP OPERATING LP | Unternehmen | 29.866,69 | 10.0 | 9918.0 | 84.0 | 01.Nov.2026 | 285.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 29.844,54 | 10.0 | 9942.0 | 47.0 | 10.Juni2026 | 265.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 29.777,43 | 10.0 | 9924.0 | 48.0 | 15.Juni2026 | 245.0 |
| ROST | ROSS STORES INC | Unternehmen | 29.728,00 | 10.0 | 9894.0 | 32.0 | 15.Apr.2026 | 88.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 29.586,20 | 10.0 | 9861.0 | 48.0 | 15.Juni2026 | 100.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 26.079,59 | 9.0 | 10298.0 | 79.0 | 15.Okt.2026 | 763.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 25.737,73 | 9.0 | 10068.0 | 47.0 | 13.Juli2026 | 528.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 25.431,95 | 8.0 | 9997.0 | 8.0 | 15.Jan.2026 | 413.0 |
| C | CITIGROUP INC FRN | Unternehmen | 25.409,65 | 8.0 | 10129.0 | 1.0 | 24.Feb.2028 | 519.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 25.402,55 | 8.0 | 10039.0 | 1.0 | 19.März2027 | 488.0 |
| PEP | PEPSICO INC | Unternehmen | 25.403,58 | 8.0 | 10003.0 | 7.0 | 13.Feb.2026 | 455.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 25.400,26 | 8.0 | 10010.0 | 16.0 | 15.Feb.2026 | 440.0 |
| IVZ | INVESCO FINANCE PLC | Unternehmen | 25.392,75 | 8.0 | 9998.0 | 8.0 | 15.Jan.2026 | 375.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 25.334,92 | 8.0 | 10023.0 | 27.0 | 28.März2026 | 500.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 25.198,79 | 8.0 | 10076.0 | 2.0 | 14.März2028 | 453.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 25.148,99 | 8.0 | 9980.0 | 8.0 | 15.Jan.2026 | 188.0 |
| AVT | AVNET INC | Unternehmen | 25.141,78 | 8.0 | 9976.0 | 32.0 | 15.Apr.2026 | 463.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.104,71 | 8.0 | 10034.0 | 1.0 | 12.März2027 | 445.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 25.083,33 | 8.0 | 9980.0 | 8.0 | 15.Jan.2026 | 125.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.072,89 | 8.0 | 10028.0 | 1.0 | 17.Dez.2026 | 437.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 24.945,81 | 8.0 | 9948.0 | 16.0 | 15.Feb.2026 | 90.0 |
| WU | WESTERN UNION CO/THE | Unternehmen | 24.905,00 | 8.0 | 9927.0 | 24.0 | 15.März2026 | 135.0 |
| JBL | JABIL INC | Unternehmen | 24.894,30 | 8.0 | 9928.0 | 32.0 | 15.Apr.2026 | 170.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 24.771,64 | 8.0 | 9847.0 | 56.0 | 15.Juli2026 | 145.0 |
| HPQ | HP INC | Unternehmen | 24.680,55 | 8.0 | 9872.0 | 49.0 | 17.Juni2026 | 145.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.371,12 | 7.0 | 10074.0 | 2.0 | 28.Juni2027 | 502.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.238,76 | 7.0 | 10058.0 | 0.0 | 04.Feb.2028 | 498.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 20.183,99 | 7.0 | 10005.0 | 1.0 | 13.Okt.2028 | 480.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.181,91 | 7.0 | 10072.0 | 1.0 | 03.März2027 | 466.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 16.179,29 | 5.0 | 10051.0 | 1.0 | 26.Juli2028 | 420.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.449,19 | 0.0 | 11727.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -126.688,15 | -42.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
