Below, a list of constituents for UEDD (iShares $ UltraShort Bond ESG SRI UCITS ETF) is shown. In total, UEDD consists of 324 securities.
Note: The data shown here is as of date Nov. 21, 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 | 447.318,96 | 140.0 | 10007.0 | 10.0 | nan | 381.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 397.468,05 | 125.0 | 9913.0 | 90.0 | 23.Okt.2026 | 300.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 350.437,32 | 110.0 | 9959.0 | 19.0 | 30.Jan.2026 | 175.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 295.738,38 | 93.0 | 9843.0 | 91.0 | 29.Okt.2026 | 245.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 292.079,35 | 92.0 | 9910.0 | 63.0 | 15.Juli2026 | 265.0 |
| T | AT&T INC | Unternehmen | 269.305,71 | 84.0 | 9911.0 | 33.0 | 25.März2026 | 170.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 267.327,10 | 84.0 | 9912.0 | 33.0 | 25.März2026 | 165.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 258.833,21 | 81.0 | 9990.0 | 25.0 | 01.März2026 | 365.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 256.646,19 | 80.0 | 10108.0 | 60.0 | 07.Aug.2026 | 545.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 255.937,82 | 80.0 | 10095.0 | 63.0 | 18.Aug.2026 | 553.0 |
| C | CITIBANK NA | Unternehmen | 254.778,05 | 80.0 | 10047.0 | 61.0 | 06.Aug.2026 | 493.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 254.579,23 | 80.0 | 10005.0 | 13.0 | 09.Jan.2026 | 485.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 252.845,54 | 79.0 | 10026.0 | 31.0 | 18.März2026 | 500.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 252.484,39 | 79.0 | 10003.0 | 1.0 | 10.Dez.2025 | 483.0 |
| MS | MORGAN STANLEY BANK NA FRN | Unternehmen | 252.443,02 | 79.0 | 10044.0 | 1.0 | 14.Juli2028 | 506.0 |
| UBS | UBS GROUP AG | Unternehmen | 251.754,48 | 79.0 | 10028.0 | 40.0 | 17.Apr.2026 | 455.0 |
| C | CITIBANK NA (FRN) | Unternehmen | 250.431,54 | 79.0 | 10015.0 | 1.0 | 19.Nov.2027 | 462.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 249.787,42 | 78.0 | 9960.0 | 38.0 | 11.Apr.2026 | 280.0 |
| TFC | TRUIST BANK | Unternehmen | 249.468,23 | 78.0 | 9957.0 | 88.0 | 30.Okt.2026 | 380.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 249.010,53 | 78.0 | 9959.0 | 48.0 | 20.Mai2026 | 340.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 248.127,10 | 78.0 | 9867.0 | 50.0 | 28.Mai2026 | 120.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 248.117,56 | 78.0 | 9868.0 | 67.0 | 30.Juli2026 | 185.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 247.129,97 | 78.0 | 9974.0 | 40.0 | 19.Apr.2026 | 350.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 246.248,07 | 77.0 | 9814.0 | 69.0 | 07.Aug.2026 | 125.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 244.578,75 | 77.0 | 10010.0 | 27.0 | 03.März2026 | 445.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 242.357,94 | 76.0 | 10011.0 | 1.0 | 15.Juni2026 | 469.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 232.457,63 | 73.0 | 10015.0 | 1.0 | 13.März2026 | 492.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 231.289,20 | 73.0 | 10015.0 | 1.0 | 20.Okt.2026 | 457.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Unternehmen | 230.216,51 | 72.0 | 10008.0 | 1.0 | 20.Feb.2026 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 227.597,21 | 71.0 | 9851.0 | 56.0 | 17.Juni2026 | 105.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 222.565,27 | 70.0 | 9811.0 | 63.0 | 15.Juli2026 | 105.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 210.763,52 | 66.0 | 9943.0 | 51.0 | 01.Juni2026 | 300.0 |
| ABBV | ABBVIE INC | Unternehmen | 207.852,09 | 65.0 | 9898.0 | 96.0 | 21.Nov.2026 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 206.369,54 | 65.0 | 10109.0 | 62.0 | 13.Juli2026 | 588.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 203.896,71 | 64.0 | 10015.0 | 13.0 | 09.Jan.2026 | 490.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Unternehmen | 203.141,69 | 64.0 | 10044.0 | 29.0 | 09.März2026 | 565.0 |
| BACR | BARCLAYS PLC | Unternehmen | 203.143,42 | 64.0 | 10000.0 | 14.0 | 12.Jan.2026 | 438.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 202.589,92 | 64.0 | 10045.0 | 1.0 | 18.Juni2028 | 477.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 201.926,06 | 63.0 | 10053.0 | 2.0 | 18.Jan.2027 | 492.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Unternehmen | 201.711,47 | 63.0 | 10075.0 | 1.0 | 14.Aug.2027 | 553.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 201.576,68 | 63.0 | 10005.0 | 33.0 | 24.März2026 | 465.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 201.061,15 | 63.0 | 9924.0 | 29.0 | 10.März2026 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 199.415,58 | 63.0 | 9965.0 | 47.0 | 15.Mai2026 | 330.0 |
| TFC | TRUIST BANK | Unternehmen | 199.258,68 | 62.0 | 9957.0 | 47.0 | 15.Mai2026 | 330.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 198.989,65 | 62.0 | 9897.0 | 79.0 | 13.Sept.2026 | 276.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 198.056,91 | 62.0 | 9887.0 | 36.0 | 03.Apr.2026 | 116.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 197.948,92 | 62.0 | 9839.0 | 63.0 | 14.Juli2026 | 165.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 196.562,61 | 62.0 | 9805.0 | 84.0 | 29.Sept.2026 | 160.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 196.342,50 | 62.0 | 9796.0 | 84.0 | 30.Sept.2026 | 150.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 196.314,99 | 62.0 | 9791.0 | 80.0 | 17.Sept.2026 | 140.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 190.515,67 | 60.0 | 10023.0 | 48.0 | 18.Mai2026 | 445.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 188.787,67 | 59.0 | 10118.0 | 65.0 | 24.Aug.2026 | 588.0 |
| INTC | INTEL CORPORATION | Unternehmen | 186.778,99 | 59.0 | 9934.0 | 48.0 | 19.Mai2026 | 260.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 184.116,35 | 58.0 | 9913.0 | 63.0 | 14.Juli2026 | 263.0 |
| AMGN | AMGEN INC | Unternehmen | 177.645,11 | 56.0 | 9914.0 | 72.0 | 19.Aug.2026 | 260.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 176.849,64 | 55.0 | 10038.0 | 37.0 | 06.Apr.2026 | 540.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 176.639,54 | 55.0 | 9906.0 | 30.0 | 11.März2026 | 90.0 |
| C | CITIGROUP INC | Unternehmen | 174.767,74 | 55.0 | 9968.0 | 43.0 | 01.Mai2026 | 340.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 174.736,43 | 55.0 | 9933.0 | 78.0 | 23.Sept.2026 | 320.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 174.335,21 | 55.0 | 10028.0 | 1.0 | 16.Apr.2027 | 492.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 173.268,83 | 54.0 | 10031.0 | 1.0 | 10.Sept.2027 | 508.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 165.150,29 | 52.0 | 9934.0 | 51.0 | 01.Juni2026 | 288.0 |
| CI | CIGNA GROUP | Unternehmen | 161.945,71 | 51.0 | 10014.0 | 4.0 | 25.Feb.2026 | 450.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 159.128,14 | 50.0 | 10005.0 | 11.0 | 01.Apr.2026 | 480.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 158.267,73 | 50.0 | 10019.0 | 6.0 | 15.Jan.2026 | 738.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 156.147,30 | 49.0 | 10013.0 | 16.0 | 20.Feb.2026 | 500.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 154.694,42 | 49.0 | 9981.0 | 31.0 | 15.März2026 | 350.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 153.636,36 | 48.0 | 10086.0 | 67.0 | 03.Aug.2026 | 520.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Unternehmen | 152.120,38 | 48.0 | 10042.0 | 30.0 | 13.März2026 | 525.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 151.325,64 | 47.0 | 10047.0 | 1.0 | 22.Apr.2028 | 501.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 151.325,76 | 47.0 | 10009.0 | 1.0 | 13.Mai2026 | 492.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 150.976,24 | 47.0 | 9996.0 | 22.0 | 15.März2026 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 150.930,12 | 47.0 | 10008.0 | 1.0 | 10.Apr.2026 | 466.0 |
| AAPL | APPLE INC | Unternehmen | 150.885,23 | 47.0 | 9980.0 | 25.0 | 23.Feb.2026 | 325.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 150.691,26 | 47.0 | 9976.0 | 27.0 | 01.März2026 | 315.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 150.397,49 | 47.0 | 9981.0 | 34.0 | 01.Apr.2026 | 330.0 |
| EBAY | EBAY INC | Unternehmen | 150.353,64 | 47.0 | 9887.0 | 46.0 | 10.Mai2026 | 140.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 150.328,22 | 47.0 | 9967.0 | 27.0 | 01.März2026 | 245.0 |
| FDX | FEDEX CORP | Unternehmen | 150.216,06 | 47.0 | 9969.0 | 35.0 | 01.Apr.2026 | 325.0 |
| USB | US BANCORP MTN | Unternehmen | 149.702,40 | 47.0 | 9902.0 | 65.0 | 22.Juli2026 | 238.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 149.397,61 | 47.0 | 9891.0 | 70.0 | 08.Aug.2026 | 240.0 |
| EQIX | EQUINIX INC | Unternehmen | 146.119,23 | 46.0 | 9871.0 | 47.0 | 15.Mai2026 | 145.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 142.273,05 | 45.0 | 9984.0 | 15.0 | 15.Jan.2026 | 305.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 142.006,18 | 45.0 | 10012.0 | 21.0 | 06.Feb.2026 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 141.829,25 | 44.0 | 10014.0 | 8.0 | 01.März2026 | 525.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 140.200,59 | 44.0 | 10014.0 | 1.0 | 21.Mai2027 | 75.0 |
| WTW | TRINITY ACQUISITION PLC | Unternehmen | 140.148,48 | 44.0 | 10002.0 | 9.0 | 15.März2026 | 440.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 139.268,29 | 44.0 | 9920.0 | 31.0 | 15.März2026 | 150.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 137.844,29 | 43.0 | 9900.0 | 39.0 | 15.Apr.2026 | 165.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 137.071,84 | 43.0 | 10016.0 | 35.0 | 30.März2026 | 445.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 136.984,39 | 43.0 | 9962.0 | 63.0 | 04.Aug.2026 | 370.0 |
| FTNT | FORTINET INC | Unternehmen | 136.755,29 | 43.0 | 9891.0 | 31.0 | 15.März2026 | 100.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 131.793,11 | 41.0 | 10055.0 | 1.0 | 22.Sept.2027 | 497.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 131.613,91 | 41.0 | 10005.0 | 8.0 | 15.Feb.2026 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 130.815,86 | 41.0 | 10021.0 | 1.0 | 22.Apr.2027 | 498.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 130.800,22 | 41.0 | 10014.0 | 1.0 | 15.Juli2026 | 462.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 130.681,73 | 41.0 | 10034.0 | 1.0 | 07.Aug.2026 | 472.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 130.670,97 | 41.0 | 10006.0 | 1.0 | 16.Apr.2026 | 453.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 128.802,78 | 40.0 | 9870.0 | 84.0 | 01.Okt.2026 | 275.0 |
| C | CITIGROUP INC | Unternehmen | 126.576,22 | 40.0 | 9994.0 | 14.0 | 12.Jan.2026 | 370.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 126.532,14 | 40.0 | 10000.0 | 18.0 | 27.Jan.2026 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 125.588,16 | 39.0 | 10013.0 | 89.0 | 22.Okt.2026 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 122.269,47 | 38.0 | 10083.0 | 2.0 | 05.Sept.2028 | 497.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 120.503,69 | 38.0 | 9943.0 | 66.0 | 27.Juli2026 | 313.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 117.223,11 | 37.0 | 10070.0 | 1.0 | 26.Juli2028 | 515.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 115.535,35 | 36.0 | 9959.0 | 48.0 | 20.Mai2026 | 313.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 110.197,10 | 35.0 | 10015.0 | 41.0 | 19.Mai2026 | 445.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 107.995,99 | 34.0 | 10095.0 | 63.0 | 17.Juli2026 | 553.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 103.345,22 | 32.0 | 10157.0 | 69.0 | 09.Aug.2026 | 625.0 |
| VLTO | VERALTO CORP | Unternehmen | 101.936,64 | 32.0 | 10097.0 | 72.0 | 18.Sept.2026 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 101.907,20 | 32.0 | 9999.0 | 51.0 | 03.Juni2026 | 410.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 101.873,28 | 32.0 | 10114.0 | 83.0 | 01.Okt.2026 | 530.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 101.500,64 | 32.0 | 10003.0 | 18.0 | 27.Jan.2026 | 465.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 101.283,47 | 32.0 | 10044.0 | 2.0 | 21.März2028 | 506.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 101.116,62 | 32.0 | 10010.0 | 12.0 | 08.März2027 | 492.0 |
| SCGAU | SCENTRE MANAGEMENT LTD RegS | Unternehmen | 101.009,48 | 32.0 | 9987.0 | 18.0 | 28.Jan.2026 | 363.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 100.797,78 | 32.0 | 9979.0 | 15.0 | 15.Jan.2026 | 288.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 100.788,22 | 32.0 | 9991.0 | 24.0 | 19.Feb.2026 | 345.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 100.779,90 | 32.0 | 10029.0 | 0.0 | 15.Okt.2027 | 479.0 |
| FI | FISERV INC | Unternehmen | 100.556,82 | 32.0 | 9931.0 | 59.0 | 01.Juli2026 | 320.0 |
| C | CITIBANK NA | Unternehmen | 100.460,66 | 32.0 | 10027.0 | 0.0 | 06.Aug.2026 | 466.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 100.179,80 | 31.0 | 10017.0 | 1.0 | 20.Mai2026 | 457.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 99.954,29 | 31.0 | 9915.0 | 71.0 | 15.Aug.2026 | 300.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 99.778,63 | 31.0 | 9936.0 | 82.0 | 05.Okt.2026 | 324.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 99.370,27 | 31.0 | 9874.0 | 66.0 | 28.Juli2026 | 200.0 |
| GOOGL | ALPHABET INC | Unternehmen | 99.314,60 | 31.0 | 9878.0 | 72.0 | 15.Aug.2026 | 200.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 98.880,83 | 31.0 | 9880.0 | 37.0 | 08.Apr.2026 | 70.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 98.878,49 | 31.0 | 9880.0 | 42.0 | 27.Apr.2026 | 120.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 98.782,72 | 31.0 | 9876.0 | 46.0 | 12.Mai2026 | 100.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 98.701,48 | 31.0 | 9830.0 | 63.0 | 14.Juli2026 | 115.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 98.075,57 | 31.0 | 9785.0 | 80.0 | 15.Sept.2026 | 125.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 94.627,52 | 30.0 | 9991.0 | 29.0 | 09.März2026 | 378.0 |
| FLEX | FLEX LTD | Unternehmen | 90.931,62 | 29.0 | 9989.0 | 20.0 | 01.Feb.2026 | 375.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 89.116,88 | 28.0 | 9850.0 | 57.0 | 22.Juni2026 | 125.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 85.902,21 | 27.0 | 10052.0 | 1.0 | 13.Apr.2028 | 513.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 81.966,67 | 26.0 | 10000.0 | 1.0 | 24.Nov.2025 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 81.318,04 | 26.0 | 10033.0 | 69.0 | 07.Aug.2026 | 455.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 81.233,33 | 25.0 | 10010.0 | 20.0 | 02.Feb.2026 | 475.0 |
| C | CITIGROUP INC | Unternehmen | 80.904,14 | 25.0 | 10021.0 | 29.0 | 09.März2026 | 460.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 80.836,65 | 25.0 | 10016.0 | 77.0 | 08.Sept.2026 | 435.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 80.732,29 | 25.0 | 10035.0 | 84.0 | 05.Okt.2026 | 440.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 80.716,85 | 25.0 | 10000.0 | 1.0 | 25.Feb.2026 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 80.391,75 | 25.0 | 9998.0 | 1.0 | 13.Okt.2028 | 487.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 80.119,12 | 25.0 | 10015.0 | 125.0 | 03.Aug.2026 | 446.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 79.285,78 | 25.0 | 9856.0 | 57.0 | 24.Juni2026 | 135.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 78.707,07 | 25.0 | 9807.0 | 71.0 | 13.Aug.2026 | 115.0 |
| HD | HOME DEPOT INC | Unternehmen | 77.094,57 | 24.0 | 10070.0 | 57.0 | 25.Juni2026 | 515.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 75.727,25 | 24.0 | 10028.0 | 82.0 | 25.Sept.2026 | 445.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Unternehmen | 75.610,03 | 24.0 | 9989.0 | 0.0 | 15.Sept.2028 | 494.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 75.545,80 | 24.0 | 10043.0 | 0.0 | 31.Jan.2028 | 486.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 74.702,23 | 23.0 | 9935.0 | 39.0 | 15.Apr.2026 | 250.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 74.535,75 | 23.0 | 9911.0 | 89.0 | 19.Okt.2026 | 301.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 74.451,08 | 23.0 | 9884.0 | 81.0 | 20.Sept.2026 | 250.0 |
| VMW | VMWARE LLC | Unternehmen | 73.776,35 | 23.0 | 9800.0 | 72.0 | 15.Aug.2026 | 140.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 73.727,56 | 23.0 | 9806.0 | 79.0 | 10.Sept.2026 | 125.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 71.054,14 | 22.0 | 10080.0 | 1.0 | 02.Juli2027 | 505.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 70.747,69 | 22.0 | 10034.0 | 1.0 | 27.März2028 | 498.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 69.870,59 | 22.0 | 9957.0 | 15.0 | 15.Jan.2026 | 70.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 66.333,01 | 21.0 | 10025.0 | 1.0 | 04.Nov.2026 | 486.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 65.390,06 | 21.0 | 10001.0 | 13.0 | 01.Apr.2026 | 425.0 |
| HD | HOME DEPOT INC | Unternehmen | 61.314,08 | 19.0 | 10011.0 | 9.0 | 24.Dez.2025 | 510.0 |
| HCA | HCA INC | Unternehmen | 61.097,32 | 19.0 | 10026.0 | 1.0 | 15.Feb.2026 | 588.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 60.660,62 | 19.0 | 10013.0 | 1.0 | 06.März2028 | 472.0 |
| WMT | WALMART INC | Unternehmen | 60.426,53 | 19.0 | 10041.0 | 1.0 | 28.Apr.2027 | 450.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 59.947,67 | 19.0 | 9975.0 | 43.0 | 03.Mai2026 | 335.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 59.844,16 | 19.0 | 9940.0 | 82.0 | 15.Okt.2026 | 338.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 59.564,36 | 19.0 | 9891.0 | 83.0 | 01.Okt.2026 | 265.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 59.525,72 | 19.0 | 9880.0 | 79.0 | 15.Sept.2026 | 225.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 59.442,99 | 19.0 | 9853.0 | 52.0 | 03.Juni2026 | 115.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 59.247,29 | 19.0 | 9825.0 | 72.0 | 15.Aug.2026 | 188.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 56.002,37 | 18.0 | 10008.0 | 14.0 | 12.Jan.2026 | 488.0 |
| INTC | INTEL CORPORATION | Unternehmen | 55.874,14 | 18.0 | 10022.0 | 22.0 | 10.Feb.2026 | 488.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 55.524,39 | 17.0 | 10008.0 | 0.0 | 18.März2027 | 492.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 54.698,09 | 17.0 | 9939.0 | 47.0 | 13.Mai2026 | 285.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 54.309,57 | 17.0 | 9872.0 | 47.0 | 13.Mai2026 | 115.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 51.325,68 | 16.0 | 10070.0 | 60.0 | 07.Juli2026 | 525.0 |
| STT | STATE STREET CORP | Unternehmen | 51.189,83 | 16.0 | 10080.0 | 59.0 | 03.Aug.2026 | 527.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 51.090,57 | 16.0 | 10001.0 | 3.0 | 01.Dez.2025 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 51.061,74 | 16.0 | 10046.0 | 62.0 | 15.Juli2026 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 51.036,62 | 16.0 | 10073.0 | 70.0 | 14.Aug.2026 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 50.986,94 | 16.0 | 10010.0 | 13.0 | 09.Jan.2026 | 510.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 50.973,92 | 16.0 | 10001.0 | 7.0 | 16.Dez.2025 | 450.0 |
| INTU | INTUIT INC | Unternehmen | 50.955,13 | 16.0 | 10095.0 | 71.0 | 15.Sept.2026 | 525.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.943,24 | 16.0 | 10082.0 | 1.0 | 08.Dez.2026 | 520.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 50.883,35 | 16.0 | 10000.0 | 3.0 | 01.Dez.2025 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.860,08 | 16.0 | 10002.0 | 14.0 | 12.Jan.2026 | 475.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 50.723,43 | 16.0 | 10011.0 | 14.0 | 13.Feb.2026 | 490.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.719,70 | 16.0 | 10022.0 | 1.0 | 22.Nov.2026 | 483.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 50.707,10 | 16.0 | 10046.0 | 2.0 | 12.Juni2028 | 493.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 50.678,65 | 16.0 | 10009.0 | 24.0 | 15.Feb.2026 | 475.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Unternehmen | 50.672,89 | 16.0 | 10026.0 | 2.0 | 09.März2026 | 534.0 |
| ILMN | ILLUMINA INC | Unternehmen | 50.647,87 | 16.0 | 10037.0 | 77.0 | 09.Sept.2026 | 465.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.631,37 | 16.0 | 10037.0 | 1.0 | 14.März2028 | 481.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Unternehmen | 50.525,60 | 16.0 | 10006.0 | 1.0 | 09.Juni2028 | 488.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 50.496,79 | 16.0 | 10033.0 | 82.0 | 24.Sept.2026 | 421.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 50.474,22 | 16.0 | 10053.0 | 1.0 | 22.Juli2028 | 502.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 50.452,42 | 16.0 | 10024.0 | 27.0 | 01.Apr.2026 | 480.0 |
| PFE | PFIZER INC | Unternehmen | 50.377,96 | 16.0 | 9947.0 | 51.0 | 03.Juni2026 | 275.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 50.357,82 | 16.0 | 10059.0 | 1.0 | 07.Mai2028 | 510.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 50.335,81 | 16.0 | 10005.0 | 1.0 | 05.Jan.2026 | 486.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.328,62 | 16.0 | 10016.0 | 1.0 | 15.Juli2026 | 479.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 50.317,31 | 16.0 | 9948.0 | 61.0 | 15.Juli2026 | 330.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.317,66 | 16.0 | 10043.0 | 1.0 | 05.Nov.2028 | 451.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 50.284,14 | 16.0 | 9943.0 | 62.0 | 15.Juli2026 | 325.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 50.274,99 | 16.0 | 9973.0 | 23.0 | 13.Feb.2026 | 300.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.264,05 | 16.0 | 10015.0 | 1.0 | 24.Jan.2028 | 486.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 50.146,24 | 16.0 | 9943.0 | 69.0 | 15.Aug.2026 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.127,23 | 16.0 | 9969.0 | 31.0 | 15.März2026 | 310.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 50.001,44 | 16.0 | 9954.0 | 13.0 | 08.Jan.2026 | 125.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 49.986,09 | 16.0 | 9916.0 | 68.0 | 03.Aug.2026 | 270.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 49.966,38 | 16.0 | 9988.0 | 1.0 | 15.Nov.2026 | 463.0 |
| USB | US BANCORP MTN | Unternehmen | 49.897,97 | 16.0 | 9959.0 | 42.0 | 27.Apr.2026 | 310.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 49.898,94 | 16.0 | 9950.0 | 16.0 | 20.Jan.2026 | 88.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 49.895,23 | 16.0 | 9910.0 | 72.0 | 19.Aug.2026 | 270.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 49.862,15 | 16.0 | 9903.0 | 70.0 | 11.Aug.2026 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 49.842,99 | 16.0 | 9939.0 | 13.0 | 09.Jan.2026 | 80.0 |
| INGR | INGREDION INC | Unternehmen | 49.835,97 | 16.0 | 9923.0 | 81.0 | 01.Okt.2026 | 320.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.791,54 | 16.0 | 9894.0 | 72.0 | 17.Aug.2026 | 245.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.726,51 | 16.0 | 9919.0 | 27.0 | 01.März2026 | 120.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 49.719,57 | 16.0 | 9918.0 | 27.0 | 01.März2026 | 115.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 49.646,77 | 16.0 | 9909.0 | 33.0 | 25.März2026 | 134.0 |
| CI | CIGNA GROUP | Unternehmen | 49.633,85 | 16.0 | 9904.0 | 31.0 | 15.März2026 | 125.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.613,36 | 16.0 | 9907.0 | 39.0 | 15.Apr.2026 | 160.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 49.598,89 | 16.0 | 9853.0 | 54.0 | 10.Juni2026 | 150.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 49.555,94 | 16.0 | 9855.0 | 52.0 | 03.Juni2026 | 120.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 49.333,11 | 15.0 | 9865.0 | 47.0 | 15.Mai2026 | 115.0 |
| MCK | MCKESSON CORP | Unternehmen | 49.260,15 | 15.0 | 9817.0 | 72.0 | 15.Aug.2026 | 130.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 49.107,51 | 15.0 | 9798.0 | 80.0 | 15.Sept.2026 | 130.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.064,74 | 15.0 | 9786.0 | 80.0 | 15.Sept.2026 | 145.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.066,45 | 15.0 | 9787.0 | 78.0 | 09.Sept.2026 | 130.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 49.042,17 | 15.0 | 9788.0 | 80.0 | 15.Sept.2026 | 113.0 |
| DHI | D R HORTON INC | Unternehmen | 48.921,55 | 15.0 | 9771.0 | 88.0 | 15.Okt.2026 | 130.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 45.480,53 | 14.0 | 10061.0 | 2.0 | 19.Jan.2027 | 517.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 41.122,44 | 13.0 | 10148.0 | 2.0 | 24.Feb.2028 | 541.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 41.099,37 | 13.0 | 10060.0 | 57.0 | 25.Juni2026 | 530.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 40.706,48 | 13.0 | 10050.0 | 70.0 | 13.Aug.2026 | 465.0 |
| AON | AON GLOBAL LTD | Unternehmen | 40.663,72 | 13.0 | 9998.0 | 6.0 | 15.Dez.2025 | 388.0 |
| NXPI | NXP BV | Unternehmen | 40.582,81 | 13.0 | 9981.0 | 50.0 | 18.Juni2026 | 388.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 40.515,96 | 13.0 | 9971.0 | 55.0 | 15.Juni2026 | 365.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.505,72 | 13.0 | 10015.0 | 1.0 | 27.Nov.2026 | 468.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 40.444,85 | 13.0 | 10078.0 | 1.0 | 23.Apr.2028 | 391.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 40.436,42 | 13.0 | 10009.0 | 2.0 | 06.März2026 | 467.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 40.357,49 | 13.0 | 10039.0 | 39.0 | 16.Apr.2026 | 520.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 40.345,05 | 13.0 | 9951.0 | 54.0 | 15.Juni2026 | 313.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 40.342,74 | 13.0 | 9997.0 | 28.0 | 04.März2026 | 415.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 40.322,45 | 13.0 | 9999.0 | 0.0 | 22.Sept.2028 | 490.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.263,72 | 13.0 | 10022.0 | 1.0 | 18.Okt.2027 | 494.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 40.257,10 | 13.0 | 9978.0 | 27.0 | 01.März2026 | 388.0 |
| HASI | HAT HOLDINGS I LLC RegS | Unternehmen | 40.249,83 | 13.0 | 9916.0 | 55.0 | 15.Juni2026 | 338.0 |
| ORCL | ORACLE CORPORATION (FRN) | Unternehmen | 40.250,41 | 13.0 | 10039.0 | 2.0 | 03.Aug.2028 | 479.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 40.228,39 | 13.0 | 9987.0 | 30.0 | 14.März2026 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.134,07 | 13.0 | 10024.0 | 1.0 | 14.Mai2027 | 498.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.131,28 | 13.0 | 10009.0 | 0.0 | 03.Nov.2028 | 472.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 40.047,69 | 13.0 | 10007.0 | 1.0 | 15.Mai2026 | 442.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 40.046,95 | 13.0 | 9979.0 | 6.0 | 15.Dez.2025 | 75.0 |
| EXC | EXELON CORPORATION | Unternehmen | 40.010,29 | 13.0 | 9969.0 | 39.0 | 15.Apr.2026 | 340.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 40.006,53 | 13.0 | 9916.0 | 65.0 | 23.Juli2026 | 260.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 39.990,73 | 13.0 | 9907.0 | 66.0 | 27.Juli2026 | 285.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 39.970,82 | 13.0 | 9965.0 | 12.0 | 06.Jan.2026 | 75.0 |
| TGT | TARGET CORPORATION | Unternehmen | 39.881,56 | 13.0 | 9945.0 | 39.0 | 15.Apr.2026 | 250.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 39.862,56 | 13.0 | 9913.0 | 78.0 | 15.Sept.2026 | 288.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 39.795,12 | 12.0 | 9876.0 | 51.0 | 01.Juni2026 | 155.0 |
| STT | STATE STREET CORP | Unternehmen | 39.756,47 | 12.0 | 9938.0 | 48.0 | 19.Mai2026 | 265.0 |
| MMM | 3M CO MTN | Unternehmen | 39.587,94 | 12.0 | 9858.0 | 81.0 | 19.Sept.2026 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 39.579,29 | 12.0 | 9847.0 | 56.0 | 18.Juni2026 | 113.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.581,92 | 11.0 | 10054.0 | 1.0 | 04.März2027 | 517.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.547,95 | 11.0 | 10051.0 | 1.0 | 05.März2027 | 492.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 35.325,95 | 11.0 | 9982.0 | 20.0 | 01.Feb.2026 | 365.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 34.877,33 | 11.0 | 9941.0 | 18.0 | 28.Jan.2026 | 75.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 34.775,96 | 11.0 | 9913.0 | 27.0 | 02.März2026 | 105.0 |
| ILMN | ILLUMINA INC | Unternehmen | 30.768,08 | 10.0 | 10000.0 | 6.0 | 12.Dez.2025 | 580.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.617,15 | 10.0 | 10101.0 | 77.0 | 08.Sept.2026 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.566,38 | 10.0 | 10007.0 | 13.0 | 09.Jan.2026 | 495.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.514,84 | 10.0 | 10069.0 | 0.0 | 15.Sept.2027 | 550.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.404,64 | 10.0 | 10034.0 | 0.0 | 11.Sept.2027 | 510.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 30.400,76 | 10.0 | 10028.0 | 27.0 | 02.März2026 | 480.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 30.392,01 | 10.0 | 9968.0 | 49.0 | 01.Juni2026 | 345.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.363,10 | 10.0 | 10078.0 | 1.0 | 23.Jan.2028 | 529.0 |
| KVUE | KENVUE INC | Unternehmen | 30.347,22 | 10.0 | 10028.0 | 25.0 | 22.März2026 | 535.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.343,56 | 10.0 | 10020.0 | 2.0 | 11.Dez.2026 | 479.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.290,58 | 10.0 | 10032.0 | 1.0 | 05.Apr.2027 | 486.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 30.283,51 | 9.0 | 9959.0 | 57.0 | 27.Juni2026 | 340.0 |
| HD | HOME DEPOT INC | Unternehmen | 30.225,37 | 9.0 | 10003.0 | 1.0 | 24.Dez.2025 | 447.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 30.207,73 | 9.0 | 9978.0 | 71.0 | 26.Aug.2026 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.200,53 | 9.0 | 10058.0 | 47.0 | 15.Mai2026 | 520.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.193,96 | 9.0 | 10025.0 | 1.0 | 23.Juli2027 | 488.0 |
| MCK | MCKESSON CORP | Unternehmen | 30.095,96 | 9.0 | 9990.0 | 3.0 | 03.Dez.2025 | 90.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 30.068,38 | 9.0 | 9917.0 | 55.0 | 15.Juni2026 | 245.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 29.899,97 | 9.0 | 9897.0 | 72.0 | 15.Aug.2026 | 260.0 |
| VNT | VONTIER CORP | Unternehmen | 29.814,61 | 9.0 | 9913.0 | 35.0 | 01.Apr.2026 | 180.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 29.808,82 | 9.0 | 9912.0 | 35.0 | 01.Apr.2026 | 175.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 29.789,73 | 9.0 | 9908.0 | 31.0 | 15.März2026 | 120.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 29.659,05 | 9.0 | 9843.0 | 55.0 | 15.Juni2026 | 100.0 |
| ROST | ROSS STORES INC | Unternehmen | 29.632,19 | 9.0 | 9869.0 | 39.0 | 15.Apr.2026 | 88.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 25.989,06 | 8.0 | 10319.0 | 86.0 | 15.Okt.2026 | 763.0 |
| C | CITIGROUP INC FRN | Unternehmen | 25.666,37 | 8.0 | 10132.0 | 1.0 | 24.Feb.2028 | 550.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 25.649,22 | 8.0 | 10072.0 | 54.0 | 13.Juli2026 | 528.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 25.436,95 | 8.0 | 10081.0 | 2.0 | 14.März2028 | 501.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 25.385,92 | 8.0 | 9997.0 | 6.0 | 15.Dez.2025 | 363.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 25.364,23 | 8.0 | 10001.0 | 15.0 | 15.Jan.2026 | 413.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 25.352,57 | 8.0 | 10002.0 | 3.0 | 30.Jan.2026 | 450.0 |
| PEP | PEPSICO INC | Unternehmen | 25.318,84 | 8.0 | 10004.0 | 15.0 | 13.Feb.2026 | 455.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.308,05 | 8.0 | 10032.0 | 1.0 | 12.März2027 | 470.0 |
| IVZ | INVESCO FINANCE PLC | Unternehmen | 25.306,49 | 8.0 | 9991.0 | 15.0 | 15.Jan.2026 | 375.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 25.299,52 | 8.0 | 10033.0 | 1.0 | 19.März2027 | 494.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 25.289,38 | 8.0 | 9998.0 | 19.0 | 15.Feb.2026 | 440.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.287,30 | 8.0 | 10029.0 | 1.0 | 17.Dez.2026 | 479.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 25.236,45 | 8.0 | 10021.0 | 35.0 | 28.März2026 | 500.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 25.138,54 | 8.0 | 9980.0 | 27.0 | 01.März2026 | 340.0 |
| AVT | AVNET INC | Unternehmen | 25.131,50 | 8.0 | 10006.0 | 15.0 | 15.Apr.2026 | 463.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 25.116,98 | 8.0 | 9982.0 | 31.0 | 15.März2026 | 355.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 25.080,74 | 8.0 | 9967.0 | 15.0 | 15.Jan.2026 | 188.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 25.015,38 | 8.0 | 9962.0 | 15.0 | 15.Jan.2026 | 125.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 24.892,25 | 8.0 | 9933.0 | 24.0 | 15.Feb.2026 | 90.0 |
| WU | WESTERN UNION CO/THE | Unternehmen | 24.821,85 | 8.0 | 9904.0 | 31.0 | 15.März2026 | 135.0 |
| JBL | JABIL INC | Unternehmen | 24.815,91 | 8.0 | 9909.0 | 39.0 | 15.Apr.2026 | 170.0 |
| HPQ | HP INC | Unternehmen | 24.802,51 | 8.0 | 9859.0 | 56.0 | 17.Juni2026 | 145.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 24.675,66 | 8.0 | 9820.0 | 63.0 | 15.Juli2026 | 145.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 20.654,12 | 6.0 | 10066.0 | 30.0 | 15.Juni2026 | 602.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.389,03 | 6.0 | 10078.0 | 1.0 | 03.März2027 | 531.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.283,57 | 6.0 | 10067.0 | 2.0 | 28.Juni2027 | 508.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.274,52 | 6.0 | 10114.0 | 0.0 | 04.Feb.2028 | 500.0 |
| USD | USD CASH | Cash und/oder Derivate | 17.786,80 | 6.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 879,51 | 0.0 | 11502.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
