Below, a list of constituents for UEDD (iShares $ UltraShort Bond ESG SRI UCITS ETF) is shown. In total, UEDD consists of 339 securities.
Note: The data shown here is as of date Jan. 13, 2026 (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 | 1.613.938,45 | 528.0 | 10008.0 | 9.0 | nan | 364.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 399.921,71 | 131.0 | 9932.0 | 76.0 | 23.Okt.2026 | 300.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 297.694,65 | 97.0 | 9873.0 | 77.0 | 29.Okt.2026 | 245.0 |
| T | AT&T INC | Unternehmen | 271.178,60 | 89.0 | 9956.0 | 19.0 | 25.März2026 | 170.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 257.816,44 | 84.0 | 10078.0 | 46.0 | 07.Aug.2026 | 545.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 254.411,53 | 83.0 | 10018.0 | 17.0 | 18.März2026 | 500.0 |
| MS | MORGAN STANLEY BANK NA FRN | Unternehmen | 254.025,85 | 83.0 | 10038.0 | 1.0 | 14.Juli2028 | 492.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 253.291,45 | 83.0 | 10072.0 | 84.0 | 25.Nov.2026 | 459.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 252.975,19 | 83.0 | 10062.0 | 85.0 | 27.Nov.2026 | 458.0 |
| C | CITIBANK NA (FRN) | Unternehmen | 252.214,67 | 83.0 | 10021.0 | 1.0 | 19.Nov.2027 | 454.0 |
| TFC | TRUIST BANK | Unternehmen | 251.679,75 | 82.0 | 9991.0 | 74.0 | 30.Okt.2026 | 380.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 248.675,93 | 81.0 | 9987.0 | 26.0 | 19.Apr.2026 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 248.634,18 | 81.0 | 9888.0 | 93.0 | 15.Okt.2026 | 235.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 247.634,69 | 81.0 | 9852.0 | 55.0 | 07.Aug.2026 | 125.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 246.009,41 | 81.0 | 10006.0 | 13.0 | 03.März2026 | 445.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 241.091,66 | 79.0 | 10013.0 | 1.0 | 15.Juni2026 | 423.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 213.134,31 | 70.0 | 9923.0 | 49.0 | 15.Juli2026 | 265.0 |
| ABBV | ABBVIE INC | Unternehmen | 209.310,58 | 69.0 | 9925.0 | 84.0 | 21.Nov.2026 | 295.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 208.866,66 | 68.0 | 9959.0 | 38.0 | 01.Juni2026 | 300.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Unternehmen | 204.383,63 | 67.0 | 10026.0 | 15.0 | 09.März2026 | 565.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 203.467,72 | 67.0 | 10051.0 | 2.0 | 16.Okt.2028 | 495.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 203.415,56 | 67.0 | 10031.0 | 19.0 | 24.März2026 | 465.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Unternehmen | 203.015,43 | 66.0 | 10062.0 | 2.0 | 14.Aug.2027 | 544.0 |
| BACR | BARCLAYS PLC (FRN) | Unternehmen | 202.856,11 | 66.0 | 10101.0 | 1.0 | 12.März2028 | 521.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 202.224,72 | 66.0 | 9960.0 | 15.0 | 10.März2026 | 150.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 201.509,90 | 66.0 | 10045.0 | 1.0 | 18.Juni2028 | 434.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 201.332,68 | 66.0 | 9988.0 | 5.0 | 30.Jan.2026 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 200.714,11 | 66.0 | 9983.0 | 33.0 | 15.Mai2026 | 330.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 200.395,81 | 66.0 | 9929.0 | 65.0 | 13.Sept.2026 | 276.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 199.361,20 | 65.0 | 9936.0 | 22.0 | 03.Apr.2026 | 116.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 199.293,45 | 65.0 | 9883.0 | 49.0 | 14.Juli2026 | 165.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 197.674,44 | 65.0 | 9838.0 | 72.0 | 29.Sept.2026 | 160.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 197.495,24 | 65.0 | 9832.0 | 73.0 | 30.Sept.2026 | 150.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 197.440,02 | 65.0 | 9827.0 | 66.0 | 17.Sept.2026 | 140.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 190.055,57 | 62.0 | 10104.0 | 51.0 | 24.Aug.2026 | 588.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 188.983,72 | 62.0 | 9950.0 | 19.0 | 25.März2026 | 165.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 187.943,78 | 62.0 | 9884.0 | 42.0 | 17.Juni2026 | 105.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 185.305,46 | 61.0 | 9941.0 | 49.0 | 14.Juli2026 | 263.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 184.008,65 | 60.0 | 9841.0 | 49.0 | 15.Juli2026 | 105.0 |
| AMGN | AMGEN INC | Unternehmen | 178.477,66 | 58.0 | 9924.0 | 58.0 | 19.Aug.2026 | 260.0 |
| C | CITIGROUP INC | Unternehmen | 175.826,77 | 58.0 | 9980.0 | 29.0 | 01.Mai2026 | 340.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 175.709,80 | 58.0 | 9944.0 | 67.0 | 23.Sept.2026 | 320.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 175.138,45 | 57.0 | 10033.0 | 1.0 | 16.Apr.2027 | 380.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 166.194,75 | 54.0 | 10006.0 | 1.0 | 21.Mai2027 | 458.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 161.874,50 | 53.0 | 10014.0 | 1.0 | 20.Okt.2026 | 442.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 160.320,61 | 52.0 | 10012.0 | 8.0 | 01.Apr.2026 | 480.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 155.608,09 | 51.0 | 9991.0 | 17.0 | 15.März2026 | 350.0 |
| C | CITIGROUP INC | Unternehmen | 155.272,17 | 51.0 | 9946.0 | 74.0 | 21.Okt.2026 | 320.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 154.608,61 | 51.0 | 10078.0 | 56.0 | 03.Aug.2026 | 520.0 |
| C | CITIBANK NA | Unternehmen | 153.962,98 | 50.0 | 10051.0 | 46.0 | 06.Aug.2026 | 493.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Unternehmen | 152.890,98 | 50.0 | 10019.0 | 16.0 | 13.März2026 | 525.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 152.368,45 | 50.0 | 10047.0 | 1.0 | 22.Apr.2028 | 486.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 151.790,73 | 50.0 | 9998.0 | 13.0 | 15.März2026 | 375.0 |
| AAPL | APPLE INC | Unternehmen | 151.769,52 | 50.0 | 9992.0 | 11.0 | 23.Feb.2026 | 325.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 151.662,90 | 50.0 | 9996.0 | 1.0 | 01.März2026 | 315.0 |
| FDX | FEDEX CORP | Unternehmen | 151.134,25 | 49.0 | 9984.0 | 21.0 | 01.Apr.2026 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 151.070,67 | 49.0 | 9982.0 | 13.0 | 01.März2026 | 245.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 150.808,49 | 49.0 | 10023.0 | 90.0 | 15.Dez.2026 | 413.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Unternehmen | 150.751,99 | 49.0 | 10008.0 | 1.0 | 11.Sept.2028 | 460.0 |
| USB | US BANCORP MTN | Unternehmen | 150.684,15 | 49.0 | 9933.0 | 51.0 | 22.Juli2026 | 238.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 150.657,28 | 49.0 | 9973.0 | 24.0 | 11.Apr.2026 | 280.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 150.461,09 | 49.0 | 9982.0 | 34.0 | 20.Mai2026 | 340.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 150.454,94 | 49.0 | 9928.0 | 56.0 | 08.Aug.2026 | 240.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 150.072,95 | 49.0 | 10005.0 | 1.0 | 10.Apr.2026 | 0.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 149.701,25 | 49.0 | 9897.0 | 53.0 | 30.Juli2026 | 185.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 148.872,83 | 49.0 | 9995.0 | 13.0 | 01.März2026 | 365.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 142.792,24 | 47.0 | 10008.0 | 13.0 | 01.März2026 | 525.0 |
| WTW | TRINITY ACQUISITION PLC | Unternehmen | 141.003,97 | 46.0 | 10001.0 | 8.0 | 15.März2026 | 440.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 140.066,30 | 46.0 | 9956.0 | 17.0 | 15.März2026 | 150.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 138.664,36 | 45.0 | 9936.0 | 25.0 | 15.Apr.2026 | 165.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 137.888,56 | 45.0 | 10013.0 | 21.0 | 30.März2026 | 445.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 137.763,71 | 45.0 | 9967.0 | 54.0 | 04.Aug.2026 | 370.0 |
| FTNT | FORTINET INC | Unternehmen | 137.715,42 | 45.0 | 9947.0 | 17.0 | 15.März2026 | 100.0 |
| UBS | UBS GROUP AG | Unternehmen | 131.617,55 | 43.0 | 10018.0 | 26.0 | 17.Apr.2026 | 455.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Unternehmen | 130.697,10 | 43.0 | 10004.0 | 1.0 | 20.Feb.2026 | 351.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 130.545,21 | 43.0 | 10007.0 | 1.0 | 13.März2026 | 445.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 130.545,94 | 43.0 | 10022.0 | 1.0 | 22.Sept.2027 | 342.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 129.705,11 | 42.0 | 9900.0 | 70.0 | 01.Okt.2026 | 275.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 128.934,30 | 42.0 | 9903.0 | 37.0 | 28.Mai2026 | 120.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 127.199,65 | 42.0 | 9998.0 | 4.0 | 27.Jan.2026 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 126.440,01 | 41.0 | 10021.0 | 75.0 | 22.Okt.2026 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 121.414,74 | 40.0 | 10070.0 | 2.0 | 05.Sept.2028 | 455.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 121.224,06 | 40.0 | 9959.0 | 52.0 | 27.Juli2026 | 313.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 116.241,22 | 38.0 | 9976.0 | 34.0 | 20.Mai2026 | 313.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 111.742,79 | 37.0 | 10008.0 | 1.0 | 13.Mai2026 | 360.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 108.701,93 | 36.0 | 10084.0 | 49.0 | 17.Juli2026 | 553.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 106.007,96 | 35.0 | 9996.0 | 10.0 | 20.Feb.2026 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 105.003,81 | 34.0 | 9931.0 | 75.0 | 19.Okt.2026 | 301.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 103.923,60 | 34.0 | 10100.0 | 48.0 | 13.Juli2026 | 588.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 103.926,00 | 34.0 | 10127.0 | 55.0 | 09.Aug.2026 | 625.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 103.082,08 | 34.0 | 10087.0 | 49.0 | 18.Aug.2026 | 553.0 |
| VLTO | VERALTO CORP | Unternehmen | 102.567,88 | 34.0 | 10083.0 | 58.0 | 18.Sept.2026 | 550.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 102.292,01 | 33.0 | 10081.0 | 69.0 | 01.Okt.2026 | 530.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 102.144,98 | 33.0 | 10001.0 | 4.0 | 27.Jan.2026 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 101.964,87 | 33.0 | 10029.0 | 7.0 | 08.März2027 | 448.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 101.856,15 | 33.0 | 10048.0 | 54.0 | 01.Okt.2026 | 490.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 101.627,86 | 33.0 | 10052.0 | 2.0 | 18.Jan.2027 | 477.0 |
| SCGAU | SCENTRE MANAGEMENT LTD RegS | Unternehmen | 101.615,90 | 33.0 | 9996.0 | 4.0 | 28.Jan.2026 | 363.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 101.605,24 | 33.0 | 10028.0 | 68.0 | 25.Sept.2026 | 445.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 101.408,08 | 33.0 | 9999.0 | 1.0 | 15.Jan.2026 | 288.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 101.322,44 | 33.0 | 9995.0 | 10.0 | 19.Feb.2026 | 345.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 101.281,81 | 33.0 | 10014.0 | 0.0 | 15.Okt.2027 | 463.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Unternehmen | 101.226,93 | 33.0 | 10049.0 | 1.0 | 19.Nov.2028 | 490.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 101.142,14 | 33.0 | 10022.0 | 1.0 | 31.Juli2026 | 456.0 |
| C | CITIBANK NA | Unternehmen | 101.004,68 | 33.0 | 10016.0 | 1.0 | 06.Aug.2026 | 456.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 100.824,50 | 33.0 | 9990.0 | 21.0 | 01.Apr.2026 | 330.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 100.769,52 | 33.0 | 10050.0 | 2.0 | 21.März2028 | 462.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 100.622,72 | 33.0 | 9940.0 | 58.0 | 15.Aug.2026 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 100.475,18 | 33.0 | 10003.0 | 38.0 | 03.Juni2026 | 410.0 |
| ABBV | ABBVIE INC | Unternehmen | 100.292,71 | 33.0 | 9978.0 | 33.0 | 14.Mai2026 | 320.0 |
| TFC | TRUIST BANK | Unternehmen | 100.259,84 | 33.0 | 9974.0 | 33.0 | 15.Mai2026 | 330.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 100.249,05 | 33.0 | 9937.0 | 71.0 | 05.Okt.2026 | 324.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 100.242,96 | 33.0 | 9964.0 | 25.0 | 15.Apr.2026 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 100.212,55 | 33.0 | 9967.0 | 77.0 | 16.Nov.2026 | 350.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 99.948,55 | 33.0 | 9904.0 | 53.0 | 28.Juli2026 | 200.0 |
| GOOGL | ALPHABET INC | Unternehmen | 99.795,00 | 33.0 | 9898.0 | 58.0 | 15.Aug.2026 | 200.0 |
| FISV | FISERV INC | Unternehmen | 99.675,65 | 33.0 | 9958.0 | 46.0 | 01.Juli2026 | 320.0 |
| AAPL | APPLE INC | Unternehmen | 99.590,18 | 33.0 | 9890.0 | 65.0 | 11.Sept.2026 | 205.0 |
| PFE | PFIZER INC | Unternehmen | 99.560,89 | 33.0 | 9934.0 | 90.0 | 15.Dez.2026 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 99.517,38 | 33.0 | 9927.0 | 28.0 | 27.Apr.2026 | 120.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 99.445,86 | 33.0 | 9926.0 | 23.0 | 08.Apr.2026 | 70.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 99.293,72 | 33.0 | 9929.0 | 49.0 | 12.Juli2026 | 250.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 99.292,13 | 33.0 | 9913.0 | 32.0 | 12.Mai2026 | 100.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 99.087,80 | 32.0 | 9896.0 | 38.0 | 03.Juni2026 | 120.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 98.667,96 | 32.0 | 9826.0 | 66.0 | 15.Sept.2026 | 125.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 98.607,00 | 32.0 | 9824.0 | 76.0 | 13.Okt.2026 | 150.0 |
| EQIX | EQUINIX INC | Unternehmen | 97.451,55 | 32.0 | 9921.0 | 33.0 | 15.Mai2026 | 145.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 90.786,08 | 30.0 | 10021.0 | 34.0 | 18.Mai2026 | 445.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 90.400,99 | 30.0 | 9980.0 | 30.0 | 03.Mai2026 | 335.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 89.009,45 | 29.0 | 9883.0 | 43.0 | 22.Juni2026 | 125.0 |
| INTC | INTEL CORPORATION | Unternehmen | 87.483,61 | 29.0 | 9903.0 | 34.0 | 19.Mai2026 | 260.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 86.396,98 | 28.0 | 10040.0 | 1.0 | 13.Apr.2028 | 497.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 81.867,48 | 27.0 | 10038.0 | 55.0 | 07.Aug.2026 | 455.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 81.706,38 | 27.0 | 10002.0 | 6.0 | 02.Feb.2026 | 475.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 81.370,09 | 27.0 | 10021.0 | 63.0 | 08.Sept.2026 | 435.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 81.240,61 | 27.0 | 10037.0 | 71.0 | 05.Okt.2026 | 440.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 80.747,26 | 26.0 | 10062.0 | 90.0 | 17.Dez.2026 | 457.0 |
| HD | HOME DEPOT INC | Unternehmen | 80.557,23 | 26.0 | 9985.0 | 21.0 | 01.Apr.2026 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 80.090,60 | 26.0 | 10011.0 | 125.0 | 03.Aug.2026 | 434.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 79.147,23 | 26.0 | 9887.0 | 44.0 | 24.Juni2026 | 135.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 79.113,79 | 26.0 | 9842.0 | 57.0 | 13.Aug.2026 | 115.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 76.366,79 | 25.0 | 10130.0 | 87.0 | 07.Dez.2026 | 535.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 76.301,68 | 25.0 | 10030.0 | 23.0 | 06.Apr.2026 | 540.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 75.992,84 | 25.0 | 10058.0 | 82.0 | 15.Nov.2026 | 470.0 |
| HD | HOME DEPOT INC | Unternehmen | 75.642,79 | 25.0 | 10061.0 | 44.0 | 25.Juni2026 | 515.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Unternehmen | 75.403,72 | 25.0 | 10012.0 | 1.0 | 09.Juni2028 | 444.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Unternehmen | 75.303,71 | 25.0 | 10005.0 | 0.0 | 15.Sept.2028 | 450.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 74.907,39 | 25.0 | 9910.0 | 67.0 | 20.Sept.2026 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 74.462,38 | 24.0 | 9910.0 | 33.0 | 15.Mai2026 | 115.0 |
| VMW | VMWARE LLC | Unternehmen | 74.369,17 | 24.0 | 9859.0 | 58.0 | 15.Aug.2026 | 140.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 73.986,31 | 24.0 | 9822.0 | 65.0 | 10.Sept.2026 | 125.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 73.756,79 | 24.0 | 9807.0 | 79.0 | 02.Nov.2026 | 140.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 70.817,40 | 23.0 | 10032.0 | 1.0 | 07.Aug.2026 | 463.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 70.635,10 | 23.0 | 10078.0 | 1.0 | 02.Juli2027 | 467.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 70.227,65 | 23.0 | 9998.0 | 1.0 | 15.Jan.2026 | 70.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 66.662,33 | 22.0 | 10030.0 | 0.0 | 04.Nov.2026 | 365.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 65.797,70 | 22.0 | 10003.0 | 8.0 | 01.Apr.2026 | 425.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 64.467,23 | 21.0 | 9861.0 | 49.0 | 14.Juli2026 | 115.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 63.903,53 | 21.0 | 9952.0 | 38.0 | 01.Juni2026 | 288.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 61.029,50 | 20.0 | 10126.0 | 88.0 | 11.Dez.2026 | 527.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 60.911,01 | 20.0 | 10042.0 | 1.0 | 22.Okt.2028 | 480.0 |
| GOOGL | ALPHABET INC (FRN) | Unternehmen | 60.867,43 | 20.0 | 10063.0 | 2.0 | 15.Nov.2028 | 439.0 |
| WMT | WALMART INC | Unternehmen | 60.728,26 | 20.0 | 10030.0 | 1.0 | 28.Apr.2027 | 434.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 60.596,88 | 20.0 | 9993.0 | 61.0 | 06.Okt.2026 | 400.0 |
| C | CITIGROUP INC | Unternehmen | 60.493,59 | 20.0 | 10020.0 | 83.0 | 20.Nov.2026 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 60.387,72 | 20.0 | 10023.0 | 1.0 | 06.März2028 | 428.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 60.233,95 | 20.0 | 9957.0 | 72.0 | 15.Okt.2026 | 338.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 59.961,34 | 20.0 | 9919.0 | 70.0 | 01.Okt.2026 | 265.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 59.866,82 | 20.0 | 9905.0 | 66.0 | 15.Sept.2026 | 225.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 59.649,17 | 20.0 | 9865.0 | 58.0 | 15.Aug.2026 | 188.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 59.462,70 | 19.0 | 9898.0 | 38.0 | 03.Juni2026 | 115.0 |
| CDW | CDW LLC | Unternehmen | 59.450,22 | 19.0 | 9878.0 | 86.0 | 01.Dez.2026 | 267.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 59.134,15 | 19.0 | 9825.0 | 79.0 | 04.Nov.2026 | 165.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 57.887,74 | 19.0 | 9950.0 | 16.0 | 11.März2026 | 90.0 |
| INTC | INTEL CORPORATION | Unternehmen | 56.164,35 | 18.0 | 10006.0 | 8.0 | 10.Feb.2026 | 488.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 55.754,07 | 18.0 | 9991.0 | 58.0 | 26.Aug.2026 | 388.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 55.197,37 | 18.0 | 10005.0 | 0.0 | 18.März2027 | 449.0 |
| XYL | XYLEM INC/NY | Unternehmen | 55.054,72 | 18.0 | 9946.0 | 77.0 | 01.Nov.2026 | 325.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 55.046,22 | 18.0 | 9962.0 | 33.0 | 13.Mai2026 | 285.0 |
| VNT | VONTIER CORP | Unternehmen | 54.955,06 | 18.0 | 9941.0 | 21.0 | 01.Apr.2026 | 180.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 54.687,04 | 18.0 | 9998.0 | 15.0 | 09.März2026 | 378.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 54.574,78 | 18.0 | 9904.0 | 33.0 | 13.Mai2026 | 115.0 |
| EBAY | EBAY INC | Unternehmen | 51.691,50 | 17.0 | 9917.0 | 32.0 | 10.Mai2026 | 140.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 51.516,79 | 17.0 | 10139.0 | 69.0 | 02.Okt.2026 | 593.0 |
| STT | STATE STREET CORP | Unternehmen | 51.478,49 | 17.0 | 10063.0 | 45.0 | 03.Aug.2026 | 527.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 51.416,64 | 17.0 | 10050.0 | 48.0 | 15.Juli2026 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 51.408,26 | 17.0 | 10076.0 | 56.0 | 14.Aug.2026 | 500.0 |
| INTU | INTUIT INC | Unternehmen | 51.270,85 | 17.0 | 10084.0 | 57.0 | 15.Sept.2026 | 525.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 51.068,97 | 17.0 | 10131.0 | 74.0 | 20.Nov.2026 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 51.058,01 | 17.0 | 10134.0 | 83.0 | 20.Nov.2026 | 540.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 51.042,82 | 17.0 | 10006.0 | 0.0 | 13.Feb.2026 | 490.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 50.991,44 | 17.0 | 10004.0 | 10.0 | 15.Feb.2026 | 475.0 |
| ILMN | ILLUMINA INC | Unternehmen | 50.978,93 | 17.0 | 10037.0 | 63.0 | 09.Sept.2026 | 465.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 50.934,17 | 17.0 | 10134.0 | 90.0 | 07.Dez.2026 | 539.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 50.839,00 | 17.0 | 10122.0 | 88.0 | 11.Dez.2026 | 526.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 50.779,30 | 17.0 | 10030.0 | 68.0 | 24.Sept.2026 | 421.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 50.732,05 | 17.0 | 10012.0 | 13.0 | 01.Apr.2026 | 480.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 50.698,95 | 17.0 | 10055.0 | 1.0 | 07.Mai2028 | 499.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 50.667,34 | 17.0 | 10022.0 | 1.0 | 22.Juli2028 | 487.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.655,44 | 17.0 | 10017.0 | 1.0 | 15.Juli2026 | 462.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.636,05 | 17.0 | 10044.0 | 1.0 | 05.Nov.2028 | 439.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 50.629,99 | 17.0 | 9964.0 | 49.0 | 15.Juli2026 | 330.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.622,37 | 17.0 | 10020.0 | 1.0 | 24.Jan.2028 | 471.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 50.580,61 | 17.0 | 9992.0 | 9.0 | 13.Feb.2026 | 300.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 50.578,16 | 17.0 | 9956.0 | 49.0 | 15.Juli2026 | 325.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Unternehmen | 50.563,07 | 17.0 | 10039.0 | 1.0 | 15.Mai2028 | 475.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 50.551,00 | 17.0 | 9995.0 | 16.0 | 15.März2026 | 355.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.546,55 | 17.0 | 10063.0 | 1.0 | 08.Dez.2026 | 476.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 50.528,33 | 17.0 | 9982.0 | 13.0 | 01.März2026 | 340.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 50.468,20 | 17.0 | 9961.0 | 57.0 | 15.Aug.2026 | 325.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 50.434,89 | 17.0 | 10049.0 | 1.0 | 12.Juni2028 | 446.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.415,46 | 17.0 | 9982.0 | 17.0 | 15.März2026 | 310.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.413,03 | 17.0 | 10023.0 | 1.0 | 22.Nov.2026 | 441.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.403,94 | 17.0 | 10047.0 | 2.0 | 14.März2028 | 435.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.353,35 | 16.0 | 10063.0 | 47.0 | 07.Juli2026 | 525.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.324,95 | 16.0 | 9996.0 | 1.0 | 15.Nov.2026 | 444.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Unternehmen | 50.282,18 | 16.0 | 10010.0 | 2.0 | 09.März2026 | 490.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Unternehmen | 50.260,79 | 16.0 | 10008.0 | 1.0 | 08.Sept.2028 | 457.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 50.237,97 | 16.0 | 9928.0 | 54.0 | 03.Aug.2026 | 270.0 |
| USB | US BANCORP MTN | Unternehmen | 50.198,61 | 16.0 | 9975.0 | 28.0 | 27.Apr.2026 | 310.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 50.176,89 | 16.0 | 9994.0 | 2.0 | 20.Jan.2026 | 88.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.177,94 | 16.0 | 9928.0 | 58.0 | 19.Aug.2026 | 270.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 50.137,40 | 16.0 | 9923.0 | 56.0 | 11.Aug.2026 | 250.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 50.090,57 | 16.0 | 9919.0 | 58.0 | 17.Aug.2026 | 245.0 |
| INGR | INGREDION INC | Unternehmen | 50.050,74 | 16.0 | 9920.0 | 70.0 | 01.Okt.2026 | 320.0 |
| HAS | HASBRO INC | Unternehmen | 50.046,38 | 16.0 | 9957.0 | 80.0 | 19.Nov.2026 | 355.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 50.041,78 | 16.0 | 9972.0 | 81.0 | 05.Dez.2026 | 350.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 50.033,60 | 16.0 | 9963.0 | 13.0 | 01.März2026 | 120.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 50.013,21 | 16.0 | 9961.0 | 13.0 | 01.März2026 | 115.0 |
| PFE | PFIZER INC | Unternehmen | 49.955,72 | 16.0 | 9961.0 | 38.0 | 03.Juni2026 | 275.0 |
| CI | CIGNA GROUP | Unternehmen | 49.951,73 | 16.0 | 9950.0 | 17.0 | 15.März2026 | 125.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 49.947,90 | 16.0 | 9950.0 | 19.0 | 25.März2026 | 134.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.891,39 | 16.0 | 9940.0 | 25.0 | 15.Apr.2026 | 160.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 49.852,88 | 16.0 | 9946.0 | 87.0 | 15.Dez.2026 | 328.0 |
| ECL | ECOLAB INC | Unternehmen | 49.811,36 | 16.0 | 9909.0 | 78.0 | 01.Nov.2026 | 270.0 |
| EQIX | EQUINIX INC | Unternehmen | 49.737,75 | 16.0 | 9904.0 | 83.0 | 18.Nov.2026 | 290.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 49.724,12 | 16.0 | 9899.0 | 82.0 | 15.Nov.2026 | 290.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 49.673,95 | 16.0 | 9897.0 | 82.0 | 15.Nov.2026 | 240.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 49.587,76 | 16.0 | 9904.0 | 40.0 | 10.Juni2026 | 150.0 |
| MCK | MCKESSON CORP | Unternehmen | 49.500,97 | 16.0 | 9847.0 | 58.0 | 15.Aug.2026 | 130.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 49.379,50 | 16.0 | 9834.0 | 66.0 | 15.Sept.2026 | 130.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.379,97 | 16.0 | 9829.0 | 66.0 | 15.Sept.2026 | 145.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.373,41 | 16.0 | 9830.0 | 64.0 | 09.Sept.2026 | 130.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 49.302,01 | 16.0 | 9824.0 | 66.0 | 15.Sept.2026 | 113.0 |
| DHI | D R HORTON INC | Unternehmen | 49.177,28 | 16.0 | 9804.0 | 74.0 | 15.Okt.2026 | 130.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 49.148,95 | 16.0 | 9804.0 | 81.0 | 09.Nov.2026 | 150.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 45.693,64 | 15.0 | 10060.0 | 2.0 | 19.Jan.2027 | 402.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 40.949,17 | 13.0 | 10045.0 | 59.0 | 13.Aug.2026 | 465.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 40.798,44 | 13.0 | 10005.0 | 7.0 | 06.Feb.2026 | 450.0 |
| C | CITIGROUP INC | Unternehmen | 40.669,77 | 13.0 | 10010.0 | 15.0 | 09.März2026 | 460.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 40.670,95 | 13.0 | 10079.0 | 1.0 | 23.Apr.2028 | 364.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 40.626,01 | 13.0 | 10032.0 | 25.0 | 16.Apr.2026 | 520.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 40.602,33 | 13.0 | 10003.0 | 14.0 | 04.März2026 | 415.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 40.576,47 | 13.0 | 10076.0 | 1.0 | 24.Feb.2028 | 502.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 40.521,97 | 13.0 | 9989.0 | 13.0 | 01.März2026 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.487,48 | 13.0 | 10047.0 | 1.0 | 14.Mai2027 | 459.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 40.466,54 | 13.0 | 9994.0 | 17.0 | 14.März2026 | 375.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.444,98 | 13.0 | 10023.0 | 1.0 | 18.Okt.2027 | 379.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.365,43 | 13.0 | 10002.0 | 0.0 | 03.Nov.2028 | 458.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 40.304,48 | 13.0 | 10009.0 | 1.0 | 15.Mai2026 | 429.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 40.301,94 | 13.0 | 10050.0 | 44.0 | 25.Juni2026 | 530.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.270,76 | 13.0 | 10014.0 | 1.0 | 27.Nov.2026 | 428.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 40.266,96 | 13.0 | 9936.0 | 52.0 | 27.Juli2026 | 285.0 |
| EXC | EXELON CORPORATION | Unternehmen | 40.264,73 | 13.0 | 9984.0 | 25.0 | 15.Apr.2026 | 340.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 40.220,50 | 13.0 | 9933.0 | 51.0 | 23.Juli2026 | 260.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 40.185,59 | 13.0 | 10005.0 | 2.0 | 06.März2026 | 423.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 40.157,45 | 13.0 | 10013.0 | 1.0 | 22.Sept.2028 | 451.0 |
| TGT | TARGET CORPORATION | Unternehmen | 40.102,55 | 13.0 | 9965.0 | 25.0 | 15.Apr.2026 | 250.0 |
| NXPI | NXP BV | Unternehmen | 40.089,82 | 13.0 | 9997.0 | 38.0 | 18.Juni2026 | 388.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 40.087,49 | 13.0 | 9928.0 | 65.0 | 15.Sept.2026 | 288.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 40.043,24 | 13.0 | 9983.0 | 41.0 | 15.Juni2026 | 365.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 40.033,89 | 13.0 | 9954.0 | 80.0 | 15.Nov.2026 | 345.0 |
| STT | STATE STREET CORP | Unternehmen | 39.998,45 | 13.0 | 9961.0 | 34.0 | 19.Mai2026 | 265.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 39.958,71 | 13.0 | 9966.0 | 41.0 | 15.Juni2026 | 313.0 |
| HASI | HAT HOLDINGS I LLC RegS | Unternehmen | 39.867,08 | 13.0 | 9941.0 | 41.0 | 15.Juni2026 | 338.0 |
| MMM | 3M CO MTN | Unternehmen | 39.820,18 | 13.0 | 9884.0 | 67.0 | 19.Sept.2026 | 225.0 |
| ORCL | ORACLE CORPORATION (FRN) | Unternehmen | 39.692,01 | 13.0 | 9833.0 | 0.0 | 03.Aug.2028 | 464.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 39.691,22 | 13.0 | 9905.0 | 38.0 | 01.Juni2026 | 155.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 39.557,46 | 13.0 | 9882.0 | 42.0 | 18.Juni2026 | 113.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 39.536,23 | 13.0 | 9835.0 | 74.0 | 15.Okt.2026 | 205.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 35.567,19 | 12.0 | 9999.0 | 6.0 | 01.Feb.2026 | 365.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 35.483,20 | 12.0 | 10041.0 | 0.0 | 31.Jan.2028 | 472.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.344,74 | 12.0 | 10050.0 | 1.0 | 04.März2027 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.334,83 | 12.0 | 10048.0 | 1.0 | 05.März2027 | 447.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 35.070,92 | 11.0 | 9986.0 | 4.0 | 28.Jan.2026 | 75.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 35.003,23 | 11.0 | 9963.0 | 13.0 | 02.März2026 | 105.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 31.214,30 | 10.0 | 10027.0 | 1.0 | 10.Sept.2027 | 464.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.780,94 | 10.0 | 10083.0 | 63.0 | 08.Sept.2026 | 515.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.558,84 | 10.0 | 10071.0 | 1.0 | 23.Jan.2028 | 514.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 30.557,69 | 10.0 | 10013.0 | 13.0 | 02.März2026 | 480.0 |
| KVUE | KENVUE INC | Unternehmen | 30.540,04 | 10.0 | 10017.0 | 11.0 | 22.März2026 | 535.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 30.542,13 | 10.0 | 9999.0 | 10.0 | 15.Feb.2026 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.381,14 | 10.0 | 10045.0 | 33.0 | 15.Mai2026 | 520.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.380,48 | 10.0 | 10021.0 | 1.0 | 23.Juli2027 | 472.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 30.373,04 | 10.0 | 10014.0 | 1.0 | 22.Apr.2027 | 483.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 30.366,50 | 10.0 | 10012.0 | 1.0 | 15.Juli2026 | 446.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 30.329,15 | 10.0 | 10003.0 | 1.0 | 16.Apr.2026 | 438.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.299,73 | 10.0 | 10061.0 | 0.0 | 15.Sept.2027 | 506.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.235,76 | 10.0 | 10013.0 | 1.0 | 20.Mai2026 | 448.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.213,12 | 10.0 | 10030.0 | 0.0 | 11.Sept.2027 | 464.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.173,86 | 10.0 | 10019.0 | 1.0 | 11.Dez.2026 | 434.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.153,14 | 10.0 | 10033.0 | 1.0 | 27.März2028 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.119,28 | 10.0 | 10030.0 | 2.0 | 05.Apr.2027 | 448.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 30.056,77 | 10.0 | 9980.0 | 38.0 | 01.Juni2026 | 345.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 29.983,38 | 10.0 | 9955.0 | 17.0 | 15.März2026 | 120.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 29.979,31 | 10.0 | 9944.0 | 21.0 | 01.Apr.2026 | 175.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 29.948,55 | 10.0 | 9969.0 | 45.0 | 27.Juni2026 | 340.0 |
| EQR | ERP OPERATING LP | Unternehmen | 29.944,20 | 10.0 | 9925.0 | 78.0 | 01.Nov.2026 | 285.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 29.924,72 | 10.0 | 9951.0 | 40.0 | 10.Juni2026 | 265.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 29.862,98 | 10.0 | 9936.0 | 41.0 | 15.Juni2026 | 245.0 |
| ROST | ROSS STORES INC | Unternehmen | 29.829,71 | 10.0 | 9922.0 | 25.0 | 15.Apr.2026 | 88.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 29.644,67 | 10.0 | 9874.0 | 41.0 | 15.Juni2026 | 100.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 26.140,61 | 9.0 | 10272.0 | 72.0 | 15.Okt.2026 | 763.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 25.801,48 | 8.0 | 10058.0 | 40.0 | 13.Juli2026 | 528.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 25.506,19 | 8.0 | 10000.0 | 1.0 | 15.Jan.2026 | 413.0 |
| C | CITIGROUP INC FRN | Unternehmen | 25.483,44 | 8.0 | 10124.0 | 0.0 | 24.Feb.2028 | 509.0 |
| PEP | PEPSICO INC | Unternehmen | 25.476,37 | 8.0 | 10002.0 | 3.0 | 13.Feb.2026 | 455.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 25.459,85 | 8.0 | 10004.0 | 10.0 | 15.Feb.2026 | 440.0 |
| IVZ | INVESCO FINANCE PLC | Unternehmen | 25.456,17 | 8.0 | 9998.0 | 1.0 | 15.Jan.2026 | 375.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 25.404,14 | 8.0 | 10017.0 | 21.0 | 28.März2026 | 500.0 |
| AVT | AVNET INC | Unternehmen | 25.325,18 | 8.0 | 10018.0 | 8.0 | 15.Apr.2026 | 463.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 25.276,05 | 8.0 | 10075.0 | 1.0 | 14.März2028 | 454.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 25.227,87 | 8.0 | 9999.0 | 1.0 | 15.Jan.2026 | 188.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.170,09 | 8.0 | 10031.0 | 1.0 | 12.März2027 | 425.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 25.169,28 | 8.0 | 10038.0 | 1.0 | 19.März2027 | 448.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 25.150,08 | 8.0 | 9999.0 | 1.0 | 15.Jan.2026 | 125.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.139,49 | 8.0 | 10025.0 | 1.0 | 17.Dez.2026 | 432.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 24.998,44 | 8.0 | 9963.0 | 10.0 | 15.Feb.2026 | 90.0 |
| WU | WESTERN UNION CO/THE | Unternehmen | 24.977,38 | 8.0 | 9947.0 | 17.0 | 15.März2026 | 135.0 |
| JBL | JABIL INC | Unternehmen | 24.942,22 | 8.0 | 9936.0 | 25.0 | 15.Apr.2026 | 170.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 24.832,70 | 8.0 | 9862.0 | 49.0 | 15.Juli2026 | 145.0 |
| HPQ | HP INC | Unternehmen | 24.753,58 | 8.0 | 9891.0 | 42.0 | 17.Juni2026 | 145.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.300,54 | 7.0 | 10056.0 | 0.0 | 04.Feb.2028 | 491.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 20.256,27 | 7.0 | 10010.0 | 1.0 | 13.Okt.2028 | 471.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.231,58 | 7.0 | 10072.0 | 1.0 | 03.März2027 | 394.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.177,59 | 7.0 | 10071.0 | 1.0 | 28.Juni2027 | 466.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 16.213,31 | 5.0 | 10049.0 | 1.0 | 26.Juli2028 | 395.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.443,63 | 0.0 | 11682.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -593.357,71 | -194.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
