Below, a list of constituents for UEDD (iShares $ UltraShort Bond ESG SRI UCITS ETF) is shown. In total, UEDD consists of 326 securities.
Note: The data shown here is as of date Dez. 05, 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 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 398.090,22 | 125.0 | 9917.0 | 86.0 | 23.Okt.2026 | 300.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 350.925,33 | 110.0 | 9966.0 | 15.0 | 30.Jan.2026 | 175.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 296.341,28 | 93.0 | 9854.0 | 88.0 | 29.Okt.2026 | 245.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 292.730,20 | 92.0 | 10008.0 | 13.0 | nan | 368.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 292.337,10 | 92.0 | 9908.0 | 59.0 | 15.Juli2026 | 265.0 |
| T | AT&T INC | Unternehmen | 270.110,45 | 85.0 | 9934.0 | 30.0 | 25.März2026 | 170.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 268.140,64 | 84.0 | 9936.0 | 30.0 | 25.März2026 | 165.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 259.180,31 | 81.0 | 9990.0 | 23.0 | 01.März2026 | 365.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 256.522,77 | 80.0 | 10082.0 | 57.0 | 07.Aug.2026 | 545.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 256.354,38 | 80.0 | 10090.0 | 59.0 | 18.Aug.2026 | 553.0 |
| C | CITIBANK NA | Unternehmen | 255.477,29 | 80.0 | 10056.0 | 57.0 | 06.Aug.2026 | 493.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 255.034,30 | 80.0 | 10005.0 | 9.0 | 09.Jan.2026 | 485.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 253.292,15 | 79.0 | 10025.0 | 28.0 | 18.März2026 | 500.0 |
| MS | MORGAN STANLEY BANK NA FRN | Unternehmen | 253.022,14 | 79.0 | 10048.0 | 1.0 | 14.Juli2028 | 504.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 252.896,61 | 79.0 | 10001.0 | 1.0 | 10.Dez.2025 | 481.0 |
| UBS | UBS GROUP AG | Unternehmen | 251.860,70 | 79.0 | 10015.0 | 36.0 | 17.Apr.2026 | 455.0 |
| C | CITIBANK NA (FRN) | Unternehmen | 251.090,83 | 79.0 | 10023.0 | 1.0 | 19.Nov.2027 | 472.0 |
| TFC | TRUIST BANK | Unternehmen | 250.183,61 | 78.0 | 9970.0 | 85.0 | 30.Okt.2026 | 380.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 249.792,98 | 78.0 | 9950.0 | 35.0 | 11.Apr.2026 | 280.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 249.517,91 | 78.0 | 9967.0 | 45.0 | 20.Mai2026 | 340.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 248.256,37 | 78.0 | 9866.0 | 63.0 | 30.Juli2026 | 185.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 247.564,63 | 78.0 | 9978.0 | 37.0 | 19.Apr.2026 | 350.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 246.603,13 | 77.0 | 9823.0 | 66.0 | 07.Aug.2026 | 125.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 246.452,72 | 77.0 | 9856.0 | 47.0 | 28.Mai2026 | 120.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 244.911,24 | 77.0 | 10007.0 | 24.0 | 03.März2026 | 445.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 242.858,27 | 76.0 | 10014.0 | 1.0 | 15.Juni2026 | 467.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 232.828,34 | 73.0 | 10013.0 | 1.0 | 13.März2026 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 231.638,22 | 73.0 | 10013.0 | 1.0 | 20.Okt.2026 | 454.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Unternehmen | 230.576,71 | 72.0 | 10007.0 | 1.0 | 20.Feb.2026 | 424.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 227.671,89 | 71.0 | 9850.0 | 52.0 | 17.Juni2026 | 105.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 222.590,36 | 70.0 | 9808.0 | 59.0 | 15.Juli2026 | 105.0 |
| ABBV | ABBVIE INC | Unternehmen | 208.371,05 | 65.0 | 9911.0 | 93.0 | 21.Nov.2026 | 295.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 208.150,39 | 65.0 | 9956.0 | 48.0 | 01.Juni2026 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 206.812,06 | 65.0 | 10109.0 | 58.0 | 13.Juli2026 | 588.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 204.131,86 | 64.0 | 10008.0 | 9.0 | 09.Jan.2026 | 490.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Unternehmen | 203.528,94 | 64.0 | 10041.0 | 25.0 | 09.März2026 | 565.0 |
| BACR | BARCLAYS PLC | Unternehmen | 203.475,69 | 64.0 | 10000.0 | 10.0 | 12.Jan.2026 | 438.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 202.949,62 | 64.0 | 10045.0 | 1.0 | 18.Juni2028 | 475.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 202.249,17 | 63.0 | 10050.0 | 2.0 | 18.Jan.2027 | 489.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 202.019,89 | 63.0 | 10009.0 | 29.0 | 24.März2026 | 465.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Unternehmen | 202.014,25 | 63.0 | 10068.0 | 1.0 | 14.Aug.2027 | 553.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 201.364,04 | 63.0 | 9933.0 | 26.0 | 10.März2026 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 199.722,16 | 63.0 | 9968.0 | 43.0 | 15.Mai2026 | 330.0 |
| TFC | TRUIST BANK | Unternehmen | 199.583,08 | 62.0 | 9961.0 | 43.0 | 15.Mai2026 | 330.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 199.395,39 | 62.0 | 9907.0 | 75.0 | 13.Sept.2026 | 276.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 198.466,89 | 62.0 | 9903.0 | 32.0 | 03.Apr.2026 | 116.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 198.356,35 | 62.0 | 9853.0 | 59.0 | 14.Juli2026 | 165.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 196.890,39 | 62.0 | 9815.0 | 80.0 | 29.Sept.2026 | 160.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 196.681,82 | 62.0 | 9804.0 | 77.0 | 17.Sept.2026 | 140.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 196.520,63 | 62.0 | 9799.0 | 80.0 | 30.Sept.2026 | 150.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 190.779,06 | 60.0 | 10020.0 | 44.0 | 18.Mai2026 | 445.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 189.214,80 | 59.0 | 10119.0 | 61.0 | 24.Aug.2026 | 588.0 |
| INTC | INTEL CORPORATION | Unternehmen | 186.733,10 | 58.0 | 9921.0 | 44.0 | 19.Mai2026 | 260.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 184.359,70 | 58.0 | 9916.0 | 59.0 | 14.Juli2026 | 263.0 |
| AMGN | AMGEN INC | Unternehmen | 177.826,19 | 56.0 | 9914.0 | 68.0 | 19.Aug.2026 | 260.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 177.177,15 | 55.0 | 10036.0 | 33.0 | 06.Apr.2026 | 540.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 176.912,70 | 55.0 | 9918.0 | 26.0 | 11.März2026 | 90.0 |
| C | CITIGROUP INC | Unternehmen | 175.242,29 | 55.0 | 9982.0 | 40.0 | 01.Mai2026 | 340.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 174.924,52 | 55.0 | 9932.0 | 76.0 | 23.Sept.2026 | 320.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 174.484,50 | 55.0 | 10029.0 | 1.0 | 16.Apr.2027 | 406.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 173.599,12 | 54.0 | 10031.0 | 1.0 | 10.Sept.2027 | 505.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 163.063,29 | 51.0 | 9940.0 | 48.0 | 01.Juni2026 | 288.0 |
| CI | CIGNA GROUP | Unternehmen | 162.122,92 | 51.0 | 10008.0 | 4.0 | 25.Feb.2026 | 450.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 159.567,48 | 50.0 | 10014.0 | 8.0 | 01.Apr.2026 | 480.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 158.471,38 | 50.0 | 10004.0 | 3.0 | 15.Jan.2026 | 738.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 156.394,18 | 49.0 | 10010.0 | 12.0 | 20.Feb.2026 | 500.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 154.880,37 | 49.0 | 9979.0 | 27.0 | 15.März2026 | 350.0 |
| C | CITIGROUP INC | Unternehmen | 154.568,50 | 48.0 | 9933.0 | 83.0 | 21.Okt.2026 | 320.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 153.812,30 | 48.0 | 10078.0 | 64.0 | 03.Aug.2026 | 520.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Unternehmen | 152.265,35 | 48.0 | 10031.0 | 26.0 | 13.März2026 | 525.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 151.621,32 | 47.0 | 10047.0 | 1.0 | 22.Apr.2028 | 499.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 151.538,29 | 47.0 | 10009.0 | 1.0 | 13.Mai2026 | 417.0 |
| AAPL | APPLE INC | Unternehmen | 151.154,93 | 47.0 | 9985.0 | 22.0 | 23.Feb.2026 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 151.041,62 | 47.0 | 10010.0 | 1.0 | 10.Apr.2026 | 382.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 151.011,17 | 47.0 | 9984.0 | 27.0 | 15.März2026 | 375.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 150.911,46 | 47.0 | 9979.0 | 23.0 | 01.März2026 | 315.0 |
| FDX | FEDEX CORP | Unternehmen | 150.601,90 | 47.0 | 9982.0 | 31.0 | 01.Apr.2026 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 150.582,27 | 47.0 | 9980.0 | 31.0 | 01.Apr.2026 | 330.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 150.480,83 | 47.0 | 9968.0 | 23.0 | 01.März2026 | 245.0 |
| EBAY | EBAY INC | Unternehmen | 150.415,86 | 47.0 | 9886.0 | 42.0 | 10.Mai2026 | 140.0 |
| USB | US BANCORP MTN | Unternehmen | 149.987,56 | 47.0 | 9911.0 | 61.0 | 22.Juli2026 | 238.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 149.746,93 | 47.0 | 9905.0 | 66.0 | 08.Aug.2026 | 240.0 |
| EQIX | EQUINIX INC | Unternehmen | 146.412,78 | 46.0 | 9885.0 | 43.0 | 15.Mai2026 | 145.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 142.391,77 | 45.0 | 9980.0 | 11.0 | 15.Jan.2026 | 305.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 142.212,22 | 45.0 | 10009.0 | 17.0 | 06.Feb.2026 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 141.985,62 | 44.0 | 10005.0 | 8.0 | 01.März2026 | 525.0 |
| WTW | TRINITY ACQUISITION PLC | Unternehmen | 140.432,44 | 44.0 | 10005.0 | 8.0 | 15.März2026 | 440.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 140.427,08 | 44.0 | 10012.0 | 1.0 | 21.Mai2027 | 474.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 139.422,86 | 44.0 | 9925.0 | 27.0 | 15.März2026 | 150.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 138.082,63 | 43.0 | 9911.0 | 35.0 | 15.Apr.2026 | 165.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 137.337,48 | 43.0 | 10018.0 | 31.0 | 30.März2026 | 445.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 137.222,81 | 43.0 | 9966.0 | 61.0 | 04.Aug.2026 | 370.0 |
| FTNT | FORTINET INC | Unternehmen | 137.083,85 | 43.0 | 9911.0 | 27.0 | 15.März2026 | 100.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 131.641,77 | 41.0 | 9990.0 | 20.0 | 15.Feb.2026 | 445.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 131.452,73 | 41.0 | 10025.0 | 1.0 | 22.Sept.2027 | 424.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 131.059,55 | 41.0 | 10021.0 | 1.0 | 22.Apr.2027 | 496.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 131.033,73 | 41.0 | 10014.0 | 1.0 | 15.Juli2026 | 459.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 130.945,98 | 41.0 | 10036.0 | 1.0 | 07.Aug.2026 | 474.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 130.891,54 | 41.0 | 10006.0 | 1.0 | 16.Apr.2026 | 451.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 129.116,79 | 40.0 | 9883.0 | 80.0 | 01.Okt.2026 | 275.0 |
| C | CITIGROUP INC | Unternehmen | 126.761,34 | 40.0 | 9994.0 | 10.0 | 12.Jan.2026 | 370.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 126.663,40 | 40.0 | 9995.0 | 14.0 | 27.Jan.2026 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 125.974,38 | 39.0 | 10027.0 | 85.0 | 22.Okt.2026 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 120.787,22 | 38.0 | 10066.0 | 2.0 | 05.Sept.2028 | 0.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 120.695,10 | 38.0 | 9947.0 | 62.0 | 27.Juli2026 | 313.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 117.100,97 | 37.0 | 10049.0 | 1.0 | 26.Juli2028 | 421.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 115.718,03 | 36.0 | 9963.0 | 45.0 | 20.Mai2026 | 313.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 110.389,56 | 35.0 | 10016.0 | 37.0 | 19.Mai2026 | 445.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 108.150,46 | 34.0 | 10088.0 | 59.0 | 17.Juli2026 | 553.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 104.536,63 | 33.0 | 9917.0 | 85.0 | 19.Okt.2026 | 301.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 103.528,84 | 32.0 | 10151.0 | 65.0 | 09.Aug.2026 | 625.0 |
| VLTO | VERALTO CORP | Unternehmen | 102.070,66 | 32.0 | 10089.0 | 68.0 | 18.Sept.2026 | 550.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 101.787,65 | 32.0 | 10085.0 | 79.0 | 01.Okt.2026 | 530.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 101.648,10 | 32.0 | 9999.0 | 14.0 | 27.Jan.2026 | 465.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 101.584,68 | 32.0 | 10055.0 | 2.0 | 21.März2028 | 504.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 101.353,81 | 32.0 | 10016.0 | 8.0 | 08.März2027 | 490.0 |
| SCGAU | SCENTRE MANAGEMENT LTD RegS | Unternehmen | 101.161,22 | 32.0 | 9988.0 | 15.0 | 28.Jan.2026 | 363.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 101.010,11 | 32.0 | 9989.0 | 11.0 | 15.Jan.2026 | 288.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 100.924,90 | 32.0 | 9991.0 | 20.0 | 19.Feb.2026 | 345.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 100.839,84 | 32.0 | 10016.0 | 0.0 | 15.Okt.2027 | 477.0 |
| FI | FISERV INC | Unternehmen | 100.779,20 | 32.0 | 9941.0 | 55.0 | 01.Juli2026 | 320.0 |
| C | CITIBANK NA | Unternehmen | 100.612,39 | 32.0 | 10023.0 | 1.0 | 06.Aug.2026 | 469.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 100.351,68 | 31.0 | 10016.0 | 1.0 | 20.Mai2026 | 465.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 100.210,29 | 31.0 | 9929.0 | 68.0 | 15.Aug.2026 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 100.003,92 | 31.0 | 9998.0 | 48.0 | 03.Juni2026 | 410.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 99.775,37 | 31.0 | 9923.0 | 80.0 | 05.Okt.2026 | 324.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 99.550,44 | 31.0 | 9884.0 | 63.0 | 28.Juli2026 | 200.0 |
| GOOGL | ALPHABET INC | Unternehmen | 99.335,05 | 31.0 | 9872.0 | 68.0 | 15.Aug.2026 | 200.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 99.058,08 | 31.0 | 9893.0 | 38.0 | 27.Apr.2026 | 120.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 99.009,25 | 31.0 | 9890.0 | 33.0 | 08.Apr.2026 | 70.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 98.848,07 | 31.0 | 9878.0 | 42.0 | 12.Mai2026 | 100.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 98.773,21 | 31.0 | 9832.0 | 59.0 | 14.Juli2026 | 115.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 98.219,03 | 31.0 | 9794.0 | 76.0 | 15.Sept.2026 | 125.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 94.775,24 | 30.0 | 9992.0 | 25.0 | 09.März2026 | 378.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 89.259,76 | 28.0 | 9861.0 | 53.0 | 22.Juni2026 | 125.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 86.050,08 | 27.0 | 10050.0 | 1.0 | 13.Apr.2028 | 511.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 81.455,11 | 26.0 | 10033.0 | 65.0 | 07.Aug.2026 | 455.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 81.358,18 | 25.0 | 10007.0 | 16.0 | 02.Feb.2026 | 475.0 |
| C | CITIGROUP INC | Unternehmen | 80.973,69 | 25.0 | 10012.0 | 25.0 | 09.März2026 | 460.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 80.971,92 | 25.0 | 10016.0 | 73.0 | 08.Sept.2026 | 435.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 80.831,58 | 25.0 | 10031.0 | 81.0 | 05.Okt.2026 | 440.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 80.589,24 | 25.0 | 10004.0 | 1.0 | 13.Okt.2028 | 484.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 80.116,56 | 25.0 | 10015.0 | 125.0 | 03.Aug.2026 | 447.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 79.368,38 | 25.0 | 9861.0 | 54.0 | 24.Juni2026 | 135.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 78.828,22 | 25.0 | 9818.0 | 67.0 | 13.Aug.2026 | 115.0 |
| HD | HOME DEPOT INC | Unternehmen | 77.237,79 | 24.0 | 10069.0 | 53.0 | 25.Juni2026 | 515.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 75.898,09 | 24.0 | 10033.0 | 78.0 | 25.Sept.2026 | 445.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Unternehmen | 75.845,41 | 24.0 | 10002.0 | 0.0 | 15.Sept.2028 | 492.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 75.670,91 | 24.0 | 10041.0 | 0.0 | 31.Jan.2028 | 484.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 74.926,80 | 23.0 | 9956.0 | 35.0 | 15.Apr.2026 | 250.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 74.620,70 | 23.0 | 9897.0 | 77.0 | 20.Sept.2026 | 250.0 |
| VMW | VMWARE LLC | Unternehmen | 74.025,36 | 23.0 | 9827.0 | 68.0 | 15.Aug.2026 | 140.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 73.728,17 | 23.0 | 9801.0 | 75.0 | 10.Sept.2026 | 125.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 71.176,91 | 22.0 | 10079.0 | 1.0 | 02.Juli2027 | 503.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 70.875,02 | 22.0 | 10033.0 | 1.0 | 27.März2028 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 69.940,80 | 22.0 | 9964.0 | 11.0 | 15.Jan.2026 | 70.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 66.390,15 | 21.0 | 10023.0 | 1.0 | 04.Nov.2026 | 394.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 65.539,64 | 21.0 | 10007.0 | 8.0 | 01.Apr.2026 | 425.0 |
| HD | HOME DEPOT INC | Unternehmen | 61.393,10 | 19.0 | 10004.0 | 5.0 | 24.Dez.2025 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 60.806,13 | 19.0 | 10020.0 | 1.0 | 06.März2028 | 469.0 |
| WMT | WALMART INC | Unternehmen | 60.545,25 | 19.0 | 10044.0 | 1.0 | 28.Apr.2027 | 447.0 |
| C | CITIGROUP INC | Unternehmen | 60.226,52 | 19.0 | 10020.0 | 93.0 | 20.Nov.2026 | 430.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 60.046,17 | 19.0 | 9978.0 | 40.0 | 03.Mai2026 | 335.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 59.890,81 | 19.0 | 9935.0 | 81.0 | 15.Okt.2026 | 338.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 59.698,39 | 19.0 | 9903.0 | 80.0 | 01.Okt.2026 | 265.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 59.641,46 | 19.0 | 9890.0 | 76.0 | 15.Sept.2026 | 225.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 59.370,17 | 19.0 | 9838.0 | 68.0 | 15.Aug.2026 | 188.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 59.283,04 | 19.0 | 9880.0 | 48.0 | 03.Juni2026 | 115.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 58.880,53 | 18.0 | 9799.0 | 89.0 | 04.Nov.2026 | 165.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 56.104,25 | 18.0 | 10007.0 | 10.0 | 12.Jan.2026 | 488.0 |
| INTC | INTEL CORPORATION | Unternehmen | 55.935,45 | 18.0 | 10014.0 | 18.0 | 10.Feb.2026 | 488.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 55.653,22 | 17.0 | 10013.0 | 0.0 | 18.März2027 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 54.828,71 | 17.0 | 9951.0 | 43.0 | 13.Mai2026 | 285.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 54.367,30 | 17.0 | 9878.0 | 43.0 | 13.Mai2026 | 115.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 51.440,19 | 16.0 | 10072.0 | 56.0 | 07.Juli2026 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 51.292,92 | 16.0 | 10074.0 | 59.0 | 15.Juli2026 | 475.0 |
| STT | STATE STREET CORP | Unternehmen | 51.256,66 | 16.0 | 10073.0 | 56.0 | 03.Aug.2026 | 527.0 |
| INTU | INTUIT INC | Unternehmen | 51.070,63 | 16.0 | 10097.0 | 67.0 | 15.Sept.2026 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 51.063,52 | 16.0 | 10006.0 | 9.0 | 09.Jan.2026 | 510.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 51.059,34 | 16.0 | 10001.0 | 3.0 | 16.Dez.2025 | 450.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 51.028,85 | 16.0 | 10079.0 | 1.0 | 08.Dez.2026 | 518.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 51.008,73 | 16.0 | 10048.0 | 67.0 | 14.Aug.2026 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.973,50 | 16.0 | 10006.0 | 10.0 | 12.Jan.2026 | 475.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 50.812,64 | 16.0 | 10010.0 | 10.0 | 13.Feb.2026 | 490.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 50.814,35 | 16.0 | 10049.0 | 2.0 | 12.Juni2028 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.807,27 | 16.0 | 10139.0 | 93.0 | 20.Nov.2026 | 540.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 50.782,13 | 16.0 | 10011.0 | 20.0 | 15.Feb.2026 | 475.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Unternehmen | 50.761,19 | 16.0 | 10024.0 | 2.0 | 09.März2026 | 530.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.733,57 | 16.0 | 10039.0 | 1.0 | 14.März2028 | 479.0 |
| ILMN | ILLUMINA INC | Unternehmen | 50.724,40 | 16.0 | 10034.0 | 74.0 | 09.Sept.2026 | 465.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Unternehmen | 50.675,64 | 16.0 | 10018.0 | 1.0 | 09.Juni2028 | 485.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 50.581,75 | 16.0 | 10033.0 | 78.0 | 24.Sept.2026 | 421.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 50.549,23 | 16.0 | 10049.0 | 1.0 | 22.Juli2028 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.500,61 | 16.0 | 10033.0 | 1.0 | 15.Juli2026 | 475.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 50.501,26 | 16.0 | 10015.0 | 24.0 | 01.Apr.2026 | 480.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 50.481,65 | 16.0 | 10070.0 | 92.0 | 15.Nov.2026 | 470.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 50.476,83 | 16.0 | 10063.0 | 1.0 | 07.Mai2028 | 514.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 50.473,15 | 16.0 | 9966.0 | 57.0 | 15.Juli2026 | 330.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.431,33 | 16.0 | 10049.0 | 2.0 | 05.Nov.2028 | 451.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 50.377,22 | 16.0 | 9949.0 | 58.0 | 15.Juli2026 | 325.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.368,24 | 16.0 | 10017.0 | 1.0 | 24.Jan.2028 | 484.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 50.363,37 | 16.0 | 9979.0 | 19.0 | 13.Feb.2026 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 50.357,03 | 16.0 | 10004.0 | 1.0 | 05.Jan.2026 | 404.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 50.259,74 | 16.0 | 9953.0 | 66.0 | 15.Aug.2026 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.227,83 | 16.0 | 9977.0 | 27.0 | 15.März2026 | 310.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.169,05 | 16.0 | 10020.0 | 1.0 | 22.Nov.2026 | 465.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 50.133,81 | 16.0 | 9976.0 | 9.0 | 08.Jan.2026 | 125.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.065,33 | 16.0 | 9990.0 | 1.0 | 15.Nov.2026 | 461.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 50.048,10 | 16.0 | 9918.0 | 64.0 | 03.Aug.2026 | 270.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.032,35 | 16.0 | 9974.0 | 9.0 | 09.Jan.2026 | 80.0 |
| USB | US BANCORP MTN | Unternehmen | 49.978,71 | 16.0 | 9963.0 | 38.0 | 27.Apr.2026 | 310.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 49.977,56 | 16.0 | 9963.0 | 12.0 | 20.Jan.2026 | 88.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 49.949,61 | 16.0 | 9911.0 | 66.0 | 11.Aug.2026 | 250.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 49.933,91 | 16.0 | 9907.0 | 68.0 | 19.Aug.2026 | 270.0 |
| INGR | INGREDION INC | Unternehmen | 49.879,65 | 16.0 | 9919.0 | 79.0 | 01.Okt.2026 | 320.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.868,56 | 16.0 | 9900.0 | 68.0 | 17.Aug.2026 | 245.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.861,34 | 16.0 | 9941.0 | 23.0 | 01.März2026 | 120.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 49.805,39 | 16.0 | 9931.0 | 23.0 | 01.März2026 | 115.0 |
| PFE | PFIZER INC | Unternehmen | 49.768,75 | 16.0 | 9952.0 | 48.0 | 03.Juni2026 | 275.0 |
| CI | CIGNA GROUP | Unternehmen | 49.743,11 | 16.0 | 9921.0 | 27.0 | 15.März2026 | 125.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 49.719,75 | 16.0 | 9918.0 | 30.0 | 25.März2026 | 134.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.715,66 | 16.0 | 9921.0 | 35.0 | 15.Apr.2026 | 160.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 49.661,81 | 16.0 | 9859.0 | 50.0 | 10.Juni2026 | 150.0 |
| EQIX | EQUINIX INC | Unternehmen | 49.528,80 | 16.0 | 9892.0 | 92.0 | 18.Nov.2026 | 290.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 49.477,26 | 15.0 | 9879.0 | 92.0 | 15.Nov.2026 | 290.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 49.425,98 | 15.0 | 9879.0 | 43.0 | 15.Mai2026 | 115.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 49.338,96 | 15.0 | 9867.0 | 48.0 | 03.Juni2026 | 120.0 |
| MCK | MCKESSON CORP | Unternehmen | 49.297,99 | 15.0 | 9820.0 | 68.0 | 15.Aug.2026 | 130.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.180,16 | 15.0 | 9805.0 | 74.0 | 09.Sept.2026 | 130.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.180,67 | 15.0 | 9804.0 | 76.0 | 15.Sept.2026 | 145.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 49.146,51 | 15.0 | 9800.0 | 76.0 | 15.Sept.2026 | 130.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 49.129,74 | 15.0 | 9801.0 | 76.0 | 15.Sept.2026 | 113.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 49.015,59 | 15.0 | 9790.0 | 89.0 | 02.Nov.2026 | 140.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 48.977,47 | 15.0 | 9785.0 | 91.0 | 09.Nov.2026 | 150.0 |
| DHI | D R HORTON INC | Unternehmen | 48.964,34 | 15.0 | 9775.0 | 84.0 | 15.Okt.2026 | 130.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 45.520,98 | 14.0 | 10061.0 | 2.0 | 19.Jan.2027 | 428.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 41.148,87 | 13.0 | 10052.0 | 53.0 | 25.Juni2026 | 530.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 40.774,53 | 13.0 | 10049.0 | 66.0 | 13.Aug.2026 | 465.0 |
| AON | AON GLOBAL LTD | Unternehmen | 40.731,11 | 13.0 | 10000.0 | 3.0 | 15.Dez.2025 | 388.0 |
| NXPI | NXP BV | Unternehmen | 40.653,00 | 13.0 | 9983.0 | 49.0 | 18.Juni2026 | 388.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 40.582,95 | 13.0 | 9973.0 | 51.0 | 15.Juni2026 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 40.529,81 | 13.0 | 10084.0 | 1.0 | 23.Apr.2028 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 40.503,29 | 13.0 | 10009.0 | 2.0 | 06.März2026 | 463.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 40.445,67 | 13.0 | 10041.0 | 35.0 | 16.Apr.2026 | 520.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 40.435,83 | 13.0 | 10009.0 | 0.0 | 22.Sept.2028 | 488.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 40.420,34 | 13.0 | 10000.0 | 24.0 | 04.März2026 | 415.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 40.403,01 | 13.0 | 9953.0 | 51.0 | 15.Juni2026 | 313.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 40.400,86 | 13.0 | 9999.0 | 13.0 | 01.März2026 | 388.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 40.371,95 | 13.0 | 10077.0 | 1.0 | 24.Feb.2028 | 520.0 |
| HASI | HAT HOLDINGS I LLC RegS | Unternehmen | 40.323,56 | 13.0 | 9922.0 | 51.0 | 15.Juni2026 | 338.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.306,99 | 13.0 | 10025.0 | 1.0 | 18.Okt.2027 | 405.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 40.299,93 | 13.0 | 9991.0 | 26.0 | 14.März2026 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.267,52 | 13.0 | 10039.0 | 1.0 | 14.Mai2027 | 480.0 |
| ORCL | ORACLE CORPORATION (FRN) | Unternehmen | 40.243,96 | 13.0 | 10019.0 | 1.0 | 03.Aug.2028 | 477.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.173,39 | 13.0 | 10001.0 | 0.0 | 03.Nov.2028 | 471.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 40.121,60 | 13.0 | 10008.0 | 1.0 | 15.Mai2026 | 444.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 40.116,57 | 13.0 | 9994.0 | 3.0 | 15.Dez.2025 | 75.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.095,66 | 13.0 | 10015.0 | 1.0 | 27.Nov.2026 | 454.0 |
| EXC | EXELON CORPORATION | Unternehmen | 40.064,04 | 13.0 | 9969.0 | 35.0 | 15.Apr.2026 | 340.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 40.057,98 | 13.0 | 9919.0 | 61.0 | 23.Juli2026 | 260.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 40.032,47 | 13.0 | 9907.0 | 62.0 | 27.Juli2026 | 285.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 40.019,84 | 13.0 | 9974.0 | 9.0 | 06.Jan.2026 | 75.0 |
| TGT | TARGET CORPORATION | Unternehmen | 39.930,76 | 13.0 | 9948.0 | 35.0 | 15.Apr.2026 | 250.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 39.925,41 | 13.0 | 9917.0 | 75.0 | 15.Sept.2026 | 288.0 |
| STT | STATE STREET CORP | Unternehmen | 39.795,39 | 12.0 | 9937.0 | 44.0 | 19.Mai2026 | 265.0 |
| MMM | 3M CO MTN | Unternehmen | 39.666,03 | 12.0 | 9869.0 | 77.0 | 19.Sept.2026 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 39.639,19 | 12.0 | 9858.0 | 52.0 | 18.Juni2026 | 113.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 39.492,15 | 12.0 | 9871.0 | 48.0 | 01.Juni2026 | 155.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 39.330,55 | 12.0 | 9804.0 | 84.0 | 15.Okt.2026 | 205.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 35.421,74 | 11.0 | 9995.0 | 16.0 | 01.Feb.2026 | 365.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.203,92 | 11.0 | 10057.0 | 1.0 | 04.März2027 | 588.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.138,69 | 11.0 | 10040.0 | 1.0 | 05.März2027 | 0.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 34.930,62 | 11.0 | 9954.0 | 15.0 | 28.Jan.2026 | 75.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 34.853,06 | 11.0 | 9931.0 | 23.0 | 02.März2026 | 105.0 |
| ILMN | ILLUMINA INC | Unternehmen | 30.837,60 | 10.0 | 10000.0 | 2.0 | 12.Dez.2025 | 580.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.645,97 | 10.0 | 10091.0 | 73.0 | 08.Sept.2026 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.621,05 | 10.0 | 10006.0 | 9.0 | 09.Jan.2026 | 495.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.575,50 | 10.0 | 10068.0 | 0.0 | 15.Sept.2027 | 548.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.455,31 | 10.0 | 10032.0 | 0.0 | 11.Sept.2027 | 508.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 30.429,40 | 10.0 | 10019.0 | 23.0 | 02.März2026 | 480.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.418,85 | 10.0 | 10077.0 | 1.0 | 23.Jan.2028 | 527.0 |
| KVUE | KENVUE INC | Unternehmen | 30.393,79 | 10.0 | 10023.0 | 21.0 | 22.März2026 | 535.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.379,17 | 10.0 | 10014.0 | 1.0 | 11.Dez.2026 | 477.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.351,47 | 10.0 | 10034.0 | 2.0 | 05.Apr.2027 | 484.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 30.340,82 | 10.0 | 9964.0 | 54.0 | 27.Juni2026 | 340.0 |
| HD | HOME DEPOT INC | Unternehmen | 30.274,07 | 9.0 | 10002.0 | 1.0 | 24.Dez.2025 | 445.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 30.266,83 | 9.0 | 9982.0 | 67.0 | 26.Aug.2026 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.255,81 | 9.0 | 10056.0 | 43.0 | 15.Mai2026 | 520.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.244,06 | 9.0 | 10023.0 | 1.0 | 23.Juli2027 | 485.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 30.098,84 | 9.0 | 9917.0 | 51.0 | 15.Juni2026 | 245.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 30.034,49 | 9.0 | 9932.0 | 68.0 | 15.Aug.2026 | 260.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 29.911,15 | 9.0 | 9967.0 | 48.0 | 01.Juni2026 | 345.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 29.888,65 | 9.0 | 9932.0 | 31.0 | 01.Apr.2026 | 175.0 |
| XYL | XYLEM INC/NY | Unternehmen | 29.881,18 | 9.0 | 9930.0 | 86.0 | 01.Nov.2026 | 325.0 |
| VNT | VONTIER CORP | Unternehmen | 29.838,73 | 9.0 | 9914.0 | 31.0 | 01.Apr.2026 | 180.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 29.840,33 | 9.0 | 9920.0 | 27.0 | 15.März2026 | 120.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 29.694,33 | 9.0 | 9851.0 | 51.0 | 15.Juni2026 | 100.0 |
| ROST | ROSS STORES INC | Unternehmen | 29.684,47 | 9.0 | 9883.0 | 35.0 | 15.Apr.2026 | 88.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 26.023,23 | 8.0 | 10303.0 | 83.0 | 15.Okt.2026 | 763.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 25.675,16 | 8.0 | 10062.0 | 50.0 | 13.Juli2026 | 528.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 25.486,83 | 8.0 | 10083.0 | 2.0 | 14.März2028 | 499.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 25.424,49 | 8.0 | 9999.0 | 3.0 | 15.Dez.2025 | 363.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 25.403,25 | 8.0 | 10001.0 | 11.0 | 15.Jan.2026 | 413.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 25.383,33 | 8.0 | 10048.0 | 1.0 | 19.März2027 | 491.0 |
| PEP | PEPSICO INC | Unternehmen | 25.369,61 | 8.0 | 10006.0 | 10.0 | 13.Feb.2026 | 455.0 |
| C | CITIGROUP INC FRN | Unternehmen | 25.362,38 | 8.0 | 10129.0 | 1.0 | 24.Feb.2028 | 532.0 |
| IVZ | INVESCO FINANCE PLC | Unternehmen | 25.357,12 | 8.0 | 9997.0 | 11.0 | 15.Jan.2026 | 375.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.353,69 | 8.0 | 10033.0 | 1.0 | 12.März2027 | 467.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 25.341,96 | 8.0 | 10002.0 | 10.0 | 15.Feb.2026 | 440.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.314,58 | 8.0 | 10021.0 | 1.0 | 17.Dez.2026 | 476.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 25.300,93 | 8.0 | 10027.0 | 31.0 | 28.März2026 | 500.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 25.176,42 | 8.0 | 9982.0 | 23.0 | 01.März2026 | 340.0 |
| AVT | AVNET INC | Unternehmen | 25.162,18 | 8.0 | 10001.0 | 17.0 | 15.Apr.2026 | 463.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 25.155,49 | 8.0 | 9983.0 | 27.0 | 15.März2026 | 355.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 25.108,37 | 8.0 | 9970.0 | 11.0 | 15.Jan.2026 | 188.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 25.043,69 | 8.0 | 9969.0 | 11.0 | 15.Jan.2026 | 125.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 24.911,52 | 8.0 | 9937.0 | 20.0 | 15.Feb.2026 | 90.0 |
| WU | WESTERN UNION CO/THE | Unternehmen | 24.889,20 | 8.0 | 9926.0 | 27.0 | 15.März2026 | 135.0 |
| JBL | JABIL INC | Unternehmen | 24.852,51 | 8.0 | 9917.0 | 35.0 | 15.Apr.2026 | 170.0 |
| HPQ | HP INC | Unternehmen | 24.815,23 | 8.0 | 9858.0 | 52.0 | 17.Juni2026 | 145.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 24.736,88 | 8.0 | 9838.0 | 59.0 | 15.Juli2026 | 145.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.313,68 | 6.0 | 10063.0 | 2.0 | 28.Juni2027 | 505.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.215,73 | 6.0 | 10065.0 | 0.0 | 04.Feb.2028 | 503.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.168,17 | 6.0 | 10080.0 | 1.0 | 03.März2027 | 709.0 |
| USD | USD CASH | Cash und/oder Derivate | 12.130,56 | 4.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 890,71 | 0.0 | 11648.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
