Below, a list of constituents for UEDD (iShares $ UltraShort Bond ESG SRI UCITS ETF) is shown. In total, UEDD consists of 334 securities.
Note: The data shown here is as of date Jan. 16, 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 | 1.048.046,89 | 343.0 | 10008.0 | 9.0 | nan | 364.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 399.999,67 | 131.0 | 9931.0 | 75.0 | 23.Okt.2026 | 300.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 297.885,00 | 97.0 | 9877.0 | 76.0 | 29.Okt.2026 | 245.0 |
| T | AT&T INC | Unternehmen | 271.392,41 | 89.0 | 9962.0 | 18.0 | 25.März2026 | 170.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 258.019,40 | 84.0 | 10080.0 | 45.0 | 07.Aug.2026 | 545.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 254.454,14 | 83.0 | 10014.0 | 16.0 | 18.März2026 | 500.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 253.536,29 | 83.0 | 10076.0 | 83.0 | 25.Nov.2026 | 459.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 253.065,67 | 83.0 | 10060.0 | 84.0 | 27.Nov.2026 | 458.0 |
| C | CITIBANK NA (FRN) | Unternehmen | 252.363,09 | 83.0 | 10022.0 | 1.0 | 19.Nov.2027 | 453.0 |
| TFC | TRUIST BANK | Unternehmen | 251.691,43 | 82.0 | 9987.0 | 73.0 | 30.Okt.2026 | 380.0 |
| MS | MORGAN STANLEY BANK NA FRN | Unternehmen | 251.181,06 | 82.0 | 10045.0 | 1.0 | 14.Juli2028 | 459.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 249.163,00 | 82.0 | 9907.0 | 73.0 | 15.Okt.2026 | 235.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 248.826,04 | 81.0 | 9989.0 | 25.0 | 19.Apr.2026 | 350.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 247.885,12 | 81.0 | 9860.0 | 54.0 | 07.Aug.2026 | 125.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 246.098,16 | 81.0 | 10005.0 | 12.0 | 03.März2026 | 445.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 241.135,96 | 79.0 | 10010.0 | 1.0 | 15.Juni2026 | 422.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 210.398,06 | 69.0 | 9924.0 | 48.0 | 15.Juli2026 | 265.0 |
| ABBV | ABBVIE INC | Unternehmen | 209.489,71 | 69.0 | 9931.0 | 83.0 | 21.Nov.2026 | 295.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 209.199,69 | 68.0 | 9972.0 | 37.0 | 01.Juni2026 | 300.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Unternehmen | 204.409,49 | 67.0 | 10021.0 | 14.0 | 09.März2026 | 565.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Unternehmen | 203.138,62 | 66.0 | 10062.0 | 2.0 | 14.Aug.2027 | 542.0 |
| BACR | BARCLAYS PLC (FRN) | Unternehmen | 203.041,49 | 66.0 | 10102.0 | 1.0 | 12.März2028 | 520.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 203.012,88 | 66.0 | 10006.0 | 18.0 | 24.März2026 | 465.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 202.382,76 | 66.0 | 9966.0 | 14.0 | 10.März2026 | 150.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 201.503,42 | 66.0 | 9994.0 | 4.0 | 30.Jan.2026 | 175.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 201.488,38 | 66.0 | 10040.0 | 1.0 | 18.Juni2028 | 432.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 201.005,53 | 66.0 | 10050.0 | 2.0 | 16.Okt.2028 | 0.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 200.825,43 | 66.0 | 9985.0 | 32.0 | 15.Mai2026 | 330.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 200.240,58 | 66.0 | 9918.0 | 64.0 | 13.Sept.2026 | 276.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 199.989,19 | 65.0 | 9998.0 | 0.0 | 15.Jan.2029 | 467.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 199.559,88 | 65.0 | 9945.0 | 21.0 | 03.Apr.2026 | 116.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 197.853,85 | 65.0 | 9892.0 | 48.0 | 14.Juli2026 | 165.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 197.822,62 | 65.0 | 9845.0 | 65.0 | 17.Sept.2026 | 140.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 197.674,58 | 65.0 | 9836.0 | 68.0 | 29.Sept.2026 | 160.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 197.502,77 | 65.0 | 9831.0 | 69.0 | 30.Sept.2026 | 150.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 190.118,05 | 62.0 | 10101.0 | 50.0 | 24.Aug.2026 | 588.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 189.129,42 | 62.0 | 9956.0 | 18.0 | 25.März2026 | 165.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 188.071,87 | 62.0 | 9890.0 | 41.0 | 17.Juni2026 | 105.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 183.311,58 | 60.0 | 9855.0 | 48.0 | 15.Juli2026 | 105.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 182.959,26 | 60.0 | 9942.0 | 48.0 | 14.Juli2026 | 263.0 |
| AMGN | AMGEN INC | Unternehmen | 178.482,93 | 58.0 | 9921.0 | 57.0 | 19.Aug.2026 | 260.0 |
| C | CITIGROUP INC | Unternehmen | 175.978,79 | 58.0 | 9985.0 | 28.0 | 01.Mai2026 | 340.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 175.760,77 | 58.0 | 9943.0 | 66.0 | 23.Sept.2026 | 320.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 173.551,22 | 57.0 | 10032.0 | 1.0 | 16.Apr.2027 | 0.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 166.299,72 | 54.0 | 10008.0 | 1.0 | 21.Mai2027 | 457.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 161.979,47 | 53.0 | 10016.0 | 1.0 | 20.Okt.2026 | 440.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 160.497,96 | 53.0 | 10018.0 | 8.0 | 01.Apr.2026 | 480.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 155.703,05 | 51.0 | 9993.0 | 16.0 | 15.März2026 | 350.0 |
| C | CITIGROUP INC | Unternehmen | 155.369,30 | 51.0 | 9948.0 | 73.0 | 21.Okt.2026 | 320.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 154.553,38 | 51.0 | 10068.0 | 52.0 | 03.Aug.2026 | 520.0 |
| C | CITIBANK NA | Unternehmen | 154.024,52 | 50.0 | 10049.0 | 45.0 | 06.Aug.2026 | 493.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Unternehmen | 152.991,37 | 50.0 | 10020.0 | 15.0 | 13.März2026 | 525.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 152.480,82 | 50.0 | 10050.0 | 1.0 | 22.Apr.2028 | 484.0 |
| MS | MORGAN STANLEY | Unternehmen | 152.342,76 | 50.0 | 9979.0 | 97.0 | 20.Jan.2027 | 363.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 151.867,98 | 50.0 | 9998.0 | 16.0 | 15.März2026 | 375.0 |
| AAPL | APPLE INC | Unternehmen | 151.837,87 | 50.0 | 9993.0 | 10.0 | 23.Feb.2026 | 325.0 |
| FDX | FEDEX CORP | Unternehmen | 151.161,67 | 49.0 | 9983.0 | 20.0 | 01.Apr.2026 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 151.148,25 | 49.0 | 9985.0 | 12.0 | 01.März2026 | 245.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Unternehmen | 150.970,14 | 49.0 | 10019.0 | 2.0 | 11.Sept.2028 | 459.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 150.826,03 | 49.0 | 10020.0 | 89.0 | 15.Dez.2026 | 413.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 150.726,94 | 49.0 | 9975.0 | 23.0 | 11.Apr.2026 | 280.0 |
| USB | US BANCORP MTN | Unternehmen | 150.646,20 | 49.0 | 9928.0 | 50.0 | 22.Juli2026 | 238.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 150.471,70 | 49.0 | 9926.0 | 55.0 | 08.Aug.2026 | 240.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 150.446,45 | 49.0 | 9977.0 | 33.0 | 20.Mai2026 | 340.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 150.153,41 | 49.0 | 10006.0 | 1.0 | 10.Apr.2026 | 409.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 149.755,18 | 49.0 | 9898.0 | 52.0 | 30.Juli2026 | 185.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 148.971,81 | 49.0 | 9997.0 | 12.0 | 01.März2026 | 365.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 142.915,05 | 47.0 | 10011.0 | 12.0 | 01.März2026 | 525.0 |
| WTW | TRINITY ACQUISITION PLC | Unternehmen | 141.054,50 | 46.0 | 10000.0 | 16.0 | 15.März2026 | 440.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 140.211,44 | 46.0 | 9965.0 | 16.0 | 15.März2026 | 150.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 138.821,64 | 45.0 | 9945.0 | 24.0 | 15.Apr.2026 | 165.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 137.954,77 | 45.0 | 10013.0 | 20.0 | 30.März2026 | 445.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 137.820,49 | 45.0 | 9967.0 | 53.0 | 04.Aug.2026 | 370.0 |
| FTNT | FORTINET INC | Unternehmen | 137.801,09 | 45.0 | 9952.0 | 16.0 | 15.März2026 | 100.0 |
| UBS | UBS GROUP AG | Unternehmen | 131.672,80 | 43.0 | 10017.0 | 24.0 | 17.Apr.2026 | 455.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Unternehmen | 130.695,10 | 43.0 | 9997.0 | 1.0 | 20.Feb.2026 | 358.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 130.600,34 | 43.0 | 10021.0 | 1.0 | 22.Sept.2027 | 364.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 130.587,24 | 43.0 | 10006.0 | 1.0 | 13.März2026 | 445.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 129.800,09 | 42.0 | 9904.0 | 69.0 | 01.Okt.2026 | 275.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 129.050,41 | 42.0 | 9911.0 | 36.0 | 28.Mai2026 | 120.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 127.270,00 | 42.0 | 10000.0 | 3.0 | 27.Jan.2026 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 126.652,33 | 41.0 | 10033.0 | 74.0 | 22.Okt.2026 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 121.426,01 | 40.0 | 10066.0 | 2.0 | 05.Sept.2028 | 453.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 121.269,49 | 40.0 | 9959.0 | 51.0 | 27.Juli2026 | 313.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 116.303,43 | 38.0 | 9978.0 | 33.0 | 20.Mai2026 | 313.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 111.734,52 | 37.0 | 10000.0 | 1.0 | 13.Mai2026 | 366.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 108.728,72 | 36.0 | 10080.0 | 48.0 | 17.Juli2026 | 553.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 106.219,37 | 35.0 | 10011.0 | 3.0 | 20.Feb.2026 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 105.102,35 | 34.0 | 9937.0 | 74.0 | 19.Okt.2026 | 301.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 104.016,57 | 34.0 | 10129.0 | 54.0 | 09.Aug.2026 | 625.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 103.069,77 | 34.0 | 10080.0 | 48.0 | 18.Aug.2026 | 553.0 |
| VLTO | VERALTO CORP | Unternehmen | 102.674,54 | 34.0 | 10087.0 | 56.0 | 18.Sept.2026 | 550.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 102.499,30 | 34.0 | 10095.0 | 68.0 | 01.Okt.2026 | 530.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 102.195,11 | 33.0 | 10001.0 | 3.0 | 27.Jan.2026 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 102.039,09 | 33.0 | 10032.0 | 7.0 | 08.März2027 | 447.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 101.883,10 | 33.0 | 10045.0 | 52.0 | 01.Okt.2026 | 490.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 101.693,17 | 33.0 | 10032.0 | 67.0 | 25.Sept.2026 | 445.0 |
| SCGAU | SCENTRE MANAGEMENT LTD RegS | Unternehmen | 101.676,50 | 33.0 | 9998.0 | 3.0 | 28.Jan.2026 | 363.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 101.672,03 | 33.0 | 10051.0 | 2.0 | 18.Jan.2027 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 101.379,46 | 33.0 | 9997.0 | 9.0 | 19.Feb.2026 | 345.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Unternehmen | 101.271,58 | 33.0 | 10048.0 | 1.0 | 19.Nov.2028 | 489.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 101.183,53 | 33.0 | 10021.0 | 1.0 | 31.Juli2026 | 455.0 |
| C | CITIBANK NA | Unternehmen | 101.066,81 | 33.0 | 10017.0 | 1.0 | 06.Aug.2026 | 455.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 101.017,79 | 33.0 | 9947.0 | 99.0 | 27.Jan.2027 | 330.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 100.923,04 | 33.0 | 10087.0 | 48.0 | 13.Juli2026 | 588.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 100.859,02 | 33.0 | 9990.0 | 20.0 | 01.Apr.2026 | 330.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 100.813,94 | 33.0 | 10049.0 | 2.0 | 21.März2028 | 461.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 100.680,18 | 33.0 | 9942.0 | 57.0 | 15.Aug.2026 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 100.492,55 | 33.0 | 10000.0 | 37.0 | 03.Juni2026 | 410.0 |
| TFC | TRUIST BANK | Unternehmen | 100.330,62 | 33.0 | 9977.0 | 32.0 | 15.Mai2026 | 330.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 100.309,46 | 33.0 | 9940.0 | 70.0 | 05.Okt.2026 | 324.0 |
| ABBV | ABBVIE INC | Unternehmen | 100.297,48 | 33.0 | 9975.0 | 32.0 | 14.Mai2026 | 320.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 100.292,41 | 33.0 | 9966.0 | 24.0 | 15.Apr.2026 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 100.278,98 | 33.0 | 9970.0 | 76.0 | 16.Nov.2026 | 350.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 100.204,93 | 33.0 | 10019.0 | 0.0 | 15.Okt.2027 | 434.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 100.035,55 | 33.0 | 9910.0 | 51.0 | 28.Juli2026 | 200.0 |
| GOOGL | ALPHABET INC | Unternehmen | 99.857,58 | 33.0 | 9902.0 | 57.0 | 15.Aug.2026 | 200.0 |
| FISV | FISERV INC | Unternehmen | 99.691,52 | 33.0 | 9956.0 | 45.0 | 01.Juli2026 | 320.0 |
| PFE | PFIZER INC | Unternehmen | 99.615,87 | 33.0 | 9936.0 | 89.0 | 15.Dez.2026 | 300.0 |
| AAPL | APPLE INC | Unternehmen | 99.614,59 | 33.0 | 9890.0 | 64.0 | 11.Sept.2026 | 205.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 99.556,15 | 33.0 | 9929.0 | 27.0 | 27.Apr.2026 | 120.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 99.528,59 | 33.0 | 9934.0 | 22.0 | 08.Apr.2026 | 70.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 99.394,33 | 33.0 | 9937.0 | 48.0 | 12.Juli2026 | 250.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 99.332,14 | 33.0 | 9915.0 | 31.0 | 12.Mai2026 | 100.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 99.146,49 | 32.0 | 9900.0 | 37.0 | 03.Juni2026 | 120.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 98.716,70 | 32.0 | 9830.0 | 65.0 | 15.Sept.2026 | 125.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 98.572,73 | 32.0 | 9819.0 | 72.0 | 13.Okt.2026 | 150.0 |
| EQIX | EQUINIX INC | Unternehmen | 97.489,38 | 32.0 | 9923.0 | 32.0 | 15.Mai2026 | 145.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 90.835,51 | 30.0 | 10021.0 | 33.0 | 18.Mai2026 | 445.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 90.474,99 | 30.0 | 9985.0 | 29.0 | 03.Mai2026 | 335.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 89.055,54 | 29.0 | 9887.0 | 42.0 | 22.Juni2026 | 125.0 |
| INTC | INTEL CORPORATION | Unternehmen | 87.930,56 | 29.0 | 9951.0 | 33.0 | 19.Mai2026 | 260.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 85.526,37 | 28.0 | 10058.0 | 1.0 | 13.Apr.2028 | 467.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 81.914,53 | 27.0 | 10038.0 | 54.0 | 07.Aug.2026 | 455.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 81.753,08 | 27.0 | 10003.0 | 5.0 | 02.Feb.2026 | 475.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 81.428,67 | 27.0 | 10024.0 | 62.0 | 08.Sept.2026 | 435.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 81.288,05 | 27.0 | 10038.0 | 69.0 | 05.Okt.2026 | 440.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 80.792,88 | 26.0 | 10062.0 | 89.0 | 17.Dez.2026 | 457.0 |
| HD | HOME DEPOT INC | Unternehmen | 80.583,53 | 26.0 | 9985.0 | 20.0 | 01.Apr.2026 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 80.057,09 | 26.0 | 10007.0 | 125.0 | 03.Aug.2026 | 433.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 79.236,48 | 26.0 | 9896.0 | 43.0 | 24.Juni2026 | 135.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 79.180,59 | 26.0 | 9849.0 | 56.0 | 13.Aug.2026 | 115.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 76.384,28 | 25.0 | 10127.0 | 86.0 | 07.Dez.2026 | 535.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 76.338,47 | 25.0 | 10028.0 | 22.0 | 06.Apr.2026 | 540.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 76.084,72 | 25.0 | 10065.0 | 81.0 | 15.Nov.2026 | 470.0 |
| HD | HOME DEPOT INC | Unternehmen | 75.673,48 | 25.0 | 10060.0 | 43.0 | 25.Juni2026 | 515.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Unternehmen | 75.471,02 | 25.0 | 10016.0 | 1.0 | 09.Juni2028 | 443.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Unternehmen | 75.337,55 | 25.0 | 10005.0 | 0.0 | 15.Sept.2028 | 449.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 74.988,78 | 25.0 | 9918.0 | 66.0 | 20.Sept.2026 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 74.501,67 | 24.0 | 9914.0 | 32.0 | 15.Mai2026 | 115.0 |
| VMW | VMWARE LLC | Unternehmen | 74.375,66 | 24.0 | 9858.0 | 57.0 | 15.Aug.2026 | 140.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 74.082,91 | 24.0 | 9834.0 | 63.0 | 10.Sept.2026 | 125.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 73.855,82 | 24.0 | 9819.0 | 78.0 | 02.Nov.2026 | 140.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 70.847,23 | 23.0 | 10031.0 | 1.0 | 07.Aug.2026 | 462.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 70.617,99 | 23.0 | 10070.0 | 1.0 | 02.Juli2027 | 463.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 66.701,47 | 22.0 | 10029.0 | 0.0 | 04.Nov.2026 | 370.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 65.809,49 | 22.0 | 10001.0 | 8.0 | 01.Apr.2026 | 425.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 64.164,37 | 21.0 | 9871.0 | 48.0 | 14.Juli2026 | 115.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 63.962,13 | 21.0 | 9958.0 | 37.0 | 01.Juni2026 | 288.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 61.090,38 | 20.0 | 10131.0 | 87.0 | 11.Dez.2026 | 527.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 60.960,78 | 20.0 | 10046.0 | 1.0 | 22.Okt.2028 | 478.0 |
| GOOGL | ALPHABET INC (FRN) | Unternehmen | 60.922,35 | 20.0 | 10067.0 | 2.0 | 15.Nov.2028 | 438.0 |
| WMT | WALMART INC | Unternehmen | 60.755,56 | 20.0 | 10030.0 | 2.0 | 28.Apr.2027 | 433.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 60.697,41 | 20.0 | 10005.0 | 55.0 | 06.Okt.2026 | 400.0 |
| C | CITIGROUP INC | Unternehmen | 60.519,40 | 20.0 | 10020.0 | 82.0 | 20.Nov.2026 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 60.406,50 | 20.0 | 10022.0 | 2.0 | 06.März2028 | 427.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 60.201,50 | 20.0 | 9948.0 | 72.0 | 15.Okt.2026 | 338.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 59.977,90 | 20.0 | 9919.0 | 69.0 | 01.Okt.2026 | 265.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 59.933,57 | 20.0 | 9913.0 | 65.0 | 15.Sept.2026 | 225.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 59.719,58 | 20.0 | 9875.0 | 57.0 | 15.Aug.2026 | 188.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 59.490,21 | 19.0 | 9901.0 | 37.0 | 03.Juni2026 | 115.0 |
| CDW | CDW LLC | Unternehmen | 59.459,19 | 19.0 | 9876.0 | 85.0 | 01.Dez.2026 | 267.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 59.172,54 | 19.0 | 9829.0 | 78.0 | 04.Nov.2026 | 165.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 57.936,01 | 19.0 | 9958.0 | 15.0 | 11.März2026 | 90.0 |
| INTC | INTEL CORPORATION | Unternehmen | 56.182,71 | 18.0 | 10004.0 | 7.0 | 10.Feb.2026 | 488.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 55.728,16 | 18.0 | 9982.0 | 58.0 | 26.Aug.2026 | 388.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 55.219,96 | 18.0 | 10004.0 | 1.0 | 18.März2027 | 447.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 55.098,83 | 18.0 | 9968.0 | 31.0 | 13.Mai2026 | 285.0 |
| XYL | XYLEM INC/NY | Unternehmen | 55.053,45 | 18.0 | 9942.0 | 77.0 | 01.Nov.2026 | 325.0 |
| VNT | VONTIER CORP | Unternehmen | 55.007,87 | 18.0 | 9949.0 | 20.0 | 01.Apr.2026 | 180.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 54.710,99 | 18.0 | 9998.0 | 14.0 | 09.März2026 | 378.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 54.651,36 | 18.0 | 9916.0 | 31.0 | 13.Mai2026 | 115.0 |
| EBAY | EBAY INC | Unternehmen | 51.749,29 | 17.0 | 9926.0 | 31.0 | 10.Mai2026 | 140.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 51.564,47 | 17.0 | 10142.0 | 68.0 | 02.Okt.2026 | 593.0 |
| STT | STATE STREET CORP | Unternehmen | 51.488,12 | 17.0 | 10059.0 | 44.0 | 03.Aug.2026 | 527.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 51.401,59 | 17.0 | 10069.0 | 55.0 | 14.Aug.2026 | 500.0 |
| INTU | INTUIT INC | Unternehmen | 51.267,32 | 17.0 | 10077.0 | 56.0 | 15.Sept.2026 | 525.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 51.080,84 | 17.0 | 10127.0 | 73.0 | 20.Nov.2026 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 51.076,09 | 17.0 | 10131.0 | 82.0 | 20.Nov.2026 | 540.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 51.009,36 | 17.0 | 10003.0 | 9.0 | 15.Feb.2026 | 475.0 |
| ILMN | ILLUMINA INC | Unternehmen | 50.996,64 | 17.0 | 10035.0 | 62.0 | 09.Sept.2026 | 465.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 50.907,93 | 17.0 | 10123.0 | 86.0 | 07.Dez.2026 | 539.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 50.848,14 | 17.0 | 10118.0 | 87.0 | 11.Dez.2026 | 526.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 50.841,35 | 17.0 | 10052.0 | 1.0 | 22.Juli2028 | 485.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 50.832,95 | 17.0 | 10036.0 | 67.0 | 24.Sept.2026 | 421.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 50.771,02 | 17.0 | 10064.0 | 2.0 | 07.Mai2028 | 498.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 50.749,45 | 17.0 | 10010.0 | 12.0 | 01.Apr.2026 | 480.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.653,22 | 17.0 | 10043.0 | 2.0 | 05.Nov.2028 | 438.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.646,91 | 17.0 | 10020.0 | 1.0 | 24.Jan.2028 | 469.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Unternehmen | 50.613,48 | 17.0 | 10044.0 | 1.0 | 15.Mai2028 | 474.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 50.610,10 | 17.0 | 9995.0 | 8.0 | 13.Feb.2026 | 300.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 50.583,18 | 17.0 | 9989.0 | 12.0 | 01.März2026 | 340.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.565,14 | 17.0 | 10062.0 | 1.0 | 08.Dez.2026 | 474.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 50.566,05 | 17.0 | 9994.0 | 16.0 | 15.März2026 | 355.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 50.478,27 | 17.0 | 9959.0 | 56.0 | 15.Aug.2026 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.451,46 | 17.0 | 9986.0 | 16.0 | 15.März2026 | 310.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 50.448,19 | 17.0 | 10046.0 | 2.0 | 12.Juni2028 | 445.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.432,41 | 17.0 | 10048.0 | 2.0 | 14.März2028 | 434.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.419,93 | 16.0 | 10019.0 | 1.0 | 22.Nov.2026 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.388,83 | 16.0 | 10065.0 | 46.0 | 07.Juli2026 | 525.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.390,35 | 16.0 | 10004.0 | 1.0 | 15.Nov.2026 | 442.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Unternehmen | 50.321,98 | 16.0 | 10013.0 | 2.0 | 09.März2026 | 489.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Unternehmen | 50.312,77 | 16.0 | 10013.0 | 1.0 | 08.Sept.2028 | 455.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 50.305,44 | 16.0 | 9939.0 | 53.0 | 03.Aug.2026 | 270.0 |
| USB | US BANCORP MTN | Unternehmen | 50.245,10 | 16.0 | 9981.0 | 27.0 | 27.Apr.2026 | 310.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 50.213,89 | 16.0 | 10000.0 | 1.0 | 20.Jan.2026 | 88.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.212,09 | 16.0 | 9932.0 | 57.0 | 19.Aug.2026 | 270.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 50.185,61 | 16.0 | 9929.0 | 55.0 | 11.Aug.2026 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.181,48 | 16.0 | 10035.0 | 48.0 | 15.Juli2026 | 475.0 |
| INGR | INGREDION INC | Unternehmen | 50.154,77 | 16.0 | 9938.0 | 69.0 | 01.Okt.2026 | 320.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 50.123,20 | 16.0 | 9923.0 | 57.0 | 17.Aug.2026 | 245.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.089,88 | 16.0 | 10017.0 | 1.0 | 15.Juli2026 | 495.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 50.075,77 | 16.0 | 9975.0 | 80.0 | 05.Dez.2026 | 350.0 |
| HAS | HASBRO INC | Unternehmen | 50.054,92 | 16.0 | 9955.0 | 80.0 | 19.Nov.2026 | 355.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 50.053,48 | 16.0 | 9966.0 | 12.0 | 01.März2026 | 120.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 50.049,74 | 16.0 | 9967.0 | 12.0 | 01.März2026 | 115.0 |
| CI | CIGNA GROUP | Unternehmen | 50.000,00 | 16.0 | 9958.0 | 16.0 | 15.März2026 | 125.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 49.987,83 | 16.0 | 9956.0 | 18.0 | 25.März2026 | 134.0 |
| PFE | PFIZER INC | Unternehmen | 49.963,01 | 16.0 | 9960.0 | 37.0 | 03.Juni2026 | 275.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.923,66 | 16.0 | 9944.0 | 24.0 | 15.Apr.2026 | 160.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 49.863,21 | 16.0 | 9944.0 | 87.0 | 15.Dez.2026 | 328.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 49.860,29 | 16.0 | 9971.0 | 48.0 | 15.Juli2026 | 330.0 |
| ECL | ECOLAB INC | Unternehmen | 49.842,09 | 16.0 | 9912.0 | 77.0 | 01.Nov.2026 | 270.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 49.800,18 | 16.0 | 9959.0 | 48.0 | 15.Juli2026 | 325.0 |
| EQIX | EQUINIX INC | Unternehmen | 49.768,10 | 16.0 | 9907.0 | 82.0 | 18.Nov.2026 | 290.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 49.701,63 | 16.0 | 9891.0 | 81.0 | 15.Nov.2026 | 290.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 49.664,41 | 16.0 | 9892.0 | 81.0 | 15.Nov.2026 | 240.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 49.586,29 | 16.0 | 9902.0 | 39.0 | 10.Juni2026 | 150.0 |
| MCK | MCKESSON CORP | Unternehmen | 49.543,60 | 16.0 | 9854.0 | 57.0 | 15.Aug.2026 | 130.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.517,77 | 16.0 | 9855.0 | 65.0 | 15.Sept.2026 | 145.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.434,43 | 16.0 | 9841.0 | 63.0 | 09.Sept.2026 | 130.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 49.381,30 | 16.0 | 9833.0 | 65.0 | 15.Sept.2026 | 130.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 49.359,36 | 16.0 | 9834.0 | 65.0 | 15.Sept.2026 | 113.0 |
| DHI | D R HORTON INC | Unternehmen | 49.223,29 | 16.0 | 9812.0 | 73.0 | 15.Okt.2026 | 130.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 49.189,53 | 16.0 | 9810.0 | 80.0 | 09.Nov.2026 | 150.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 45.724,87 | 15.0 | 10062.0 | 2.0 | 19.Jan.2027 | 406.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 40.944,37 | 13.0 | 10038.0 | 55.0 | 13.Aug.2026 | 465.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 40.807,24 | 13.0 | 10002.0 | 6.0 | 06.Feb.2026 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 40.701,59 | 13.0 | 10083.0 | 1.0 | 23.Apr.2028 | 364.0 |
| C | CITIGROUP INC | Unternehmen | 40.676,56 | 13.0 | 10007.0 | 14.0 | 09.März2026 | 460.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 40.650,51 | 13.0 | 10033.0 | 24.0 | 16.Apr.2026 | 520.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 40.622,03 | 13.0 | 10003.0 | 13.0 | 04.März2026 | 415.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 40.602,69 | 13.0 | 10077.0 | 1.0 | 24.Feb.2028 | 500.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 40.551,12 | 13.0 | 9992.0 | 12.0 | 01.März2026 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.504,62 | 13.0 | 10046.0 | 2.0 | 14.Mai2027 | 458.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 40.495,59 | 13.0 | 9997.0 | 16.0 | 14.März2026 | 375.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.465,25 | 13.0 | 10023.0 | 1.0 | 18.Okt.2027 | 383.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.408,81 | 13.0 | 10008.0 | 0.0 | 03.Nov.2028 | 457.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 40.324,74 | 13.0 | 10050.0 | 43.0 | 25.Juni2026 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 40.316,20 | 13.0 | 10008.0 | 1.0 | 15.Mai2026 | 428.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.297,56 | 13.0 | 10016.0 | 1.0 | 27.Nov.2026 | 426.0 |
| EXC | EXELON CORPORATION | Unternehmen | 40.284,13 | 13.0 | 9985.0 | 24.0 | 15.Apr.2026 | 340.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 40.282,78 | 13.0 | 9937.0 | 51.0 | 27.Juli2026 | 285.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 40.243,02 | 13.0 | 9936.0 | 50.0 | 23.Juli2026 | 260.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 40.203,05 | 13.0 | 10005.0 | 2.0 | 06.März2026 | 422.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 40.154,52 | 13.0 | 10007.0 | 1.0 | 22.Sept.2028 | 448.0 |
| TGT | TARGET CORPORATION | Unternehmen | 40.133,90 | 13.0 | 9970.0 | 24.0 | 15.Apr.2026 | 250.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 40.123,51 | 13.0 | 9934.0 | 64.0 | 15.Sept.2026 | 288.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 40.076,49 | 13.0 | 9988.0 | 40.0 | 15.Juni2026 | 365.0 |
| NXPI | NXP BV | Unternehmen | 40.074,39 | 13.0 | 9988.0 | 40.0 | 18.Juni2026 | 388.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 40.041,69 | 13.0 | 9952.0 | 79.0 | 15.Nov.2026 | 345.0 |
| STT | STATE STREET CORP | Unternehmen | 39.996,61 | 13.0 | 9957.0 | 33.0 | 19.Mai2026 | 265.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 39.985,47 | 13.0 | 9969.0 | 40.0 | 15.Juni2026 | 313.0 |
| HASI | HAT HOLDINGS I LLC RegS | Unternehmen | 39.896,09 | 13.0 | 9945.0 | 40.0 | 15.Juni2026 | 338.0 |
| MMM | 3M CO MTN | Unternehmen | 39.861,37 | 13.0 | 9892.0 | 66.0 | 19.Sept.2026 | 225.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 39.714,36 | 13.0 | 9909.0 | 37.0 | 01.Juni2026 | 155.0 |
| ORCL | ORACLE CORPORATION (FRN) | Unternehmen | 39.665,89 | 13.0 | 9821.0 | -1.0 | 03.Aug.2028 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 39.596,21 | 13.0 | 9890.0 | 41.0 | 18.Juni2026 | 113.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 39.590,56 | 13.0 | 9846.0 | 73.0 | 15.Okt.2026 | 205.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 35.573,35 | 12.0 | 9997.0 | 5.0 | 01.Feb.2026 | 365.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 35.509,20 | 12.0 | 10043.0 | 0.0 | 31.Jan.2028 | 471.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.387,22 | 12.0 | 10054.0 | 1.0 | 04.März2027 | 473.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.310,88 | 12.0 | 10037.0 | 2.0 | 05.März2027 | 446.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 35.098,73 | 11.0 | 9993.0 | 3.0 | 28.Jan.2026 | 75.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 35.020,31 | 11.0 | 9967.0 | 12.0 | 02.März2026 | 105.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 31.238,55 | 10.0 | 10029.0 | 1.0 | 10.Sept.2027 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.814,51 | 10.0 | 10088.0 | 62.0 | 08.Sept.2026 | 515.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 30.590,61 | 10.0 | 10018.0 | 12.0 | 02.März2026 | 480.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.585,21 | 10.0 | 10074.0 | 1.0 | 23.Jan.2028 | 512.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 30.559,90 | 10.0 | 10000.0 | 9.0 | 15.Feb.2026 | 445.0 |
| KVUE | KENVUE INC | Unternehmen | 30.545,19 | 10.0 | 10012.0 | 10.0 | 22.März2026 | 535.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 30.390,19 | 10.0 | 10015.0 | 1.0 | 22.Apr.2027 | 481.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.386,41 | 10.0 | 10018.0 | 1.0 | 23.Juli2027 | 471.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.382,72 | 10.0 | 10039.0 | 32.0 | 15.Mai2026 | 520.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.316,83 | 10.0 | 10061.0 | 0.0 | 15.Sept.2027 | 505.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.248,24 | 10.0 | 10012.0 | 1.0 | 20.Mai2026 | 447.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.220,39 | 10.0 | 10027.0 | 0.0 | 11.Sept.2027 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.186,27 | 10.0 | 10019.0 | 1.0 | 11.Dez.2026 | 433.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.166,31 | 10.0 | 10038.0 | 2.0 | 05.Apr.2027 | 444.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.158,78 | 10.0 | 10030.0 | 1.0 | 27.März2028 | 457.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 30.069,15 | 10.0 | 9980.0 | 37.0 | 01.Juni2026 | 345.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 30.038,46 | 10.0 | 10012.0 | 1.0 | 15.Juli2026 | 465.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 30.026,56 | 10.0 | 9958.0 | 20.0 | 01.Apr.2026 | 175.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 30.017,31 | 10.0 | 10006.0 | 1.0 | 16.Apr.2026 | 0.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 29.997,70 | 10.0 | 9959.0 | 16.0 | 15.März2026 | 120.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 29.961,01 | 10.0 | 9969.0 | 44.0 | 27.Juni2026 | 340.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 29.939,84 | 10.0 | 9953.0 | 39.0 | 10.Juni2026 | 265.0 |
| EQR | ERP OPERATING LP | Unternehmen | 29.936,63 | 10.0 | 9920.0 | 77.0 | 01.Nov.2026 | 285.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 29.888,35 | 10.0 | 9942.0 | 40.0 | 15.Juni2026 | 245.0 |
| ROST | ROSS STORES INC | Unternehmen | 29.850,76 | 10.0 | 9928.0 | 24.0 | 15.Apr.2026 | 88.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 29.686,87 | 10.0 | 9887.0 | 40.0 | 15.Juni2026 | 100.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 26.136,61 | 9.0 | 10262.0 | 71.0 | 15.Okt.2026 | 763.0 |
| C | CITIGROUP INC FRN | Unternehmen | 25.510,43 | 8.0 | 10129.0 | 0.0 | 24.Feb.2028 | 508.0 |
| PEP | PEPSICO INC | Unternehmen | 25.481,18 | 8.0 | 9999.0 | 7.0 | 13.Feb.2026 | 455.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 25.466,15 | 8.0 | 10002.0 | 9.0 | 15.Feb.2026 | 440.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 25.412,02 | 8.0 | 10015.0 | 20.0 | 28.März2026 | 500.0 |
| AVT | AVNET INC | Unternehmen | 25.332,20 | 8.0 | 10016.0 | 8.0 | 15.Apr.2026 | 463.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 25.302,01 | 8.0 | 10080.0 | 2.0 | 14.März2028 | 454.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 25.251,50 | 8.0 | 10066.0 | 2.0 | 19.März2027 | 447.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.175,08 | 8.0 | 10029.0 | 2.0 | 12.März2027 | 424.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.154,26 | 8.0 | 10026.0 | 2.0 | 17.Dez.2026 | 432.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 25.145,23 | 8.0 | 10054.0 | 40.0 | 13.Juli2026 | 528.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 25.029,21 | 8.0 | 9974.0 | 9.0 | 15.Feb.2026 | 90.0 |
| WU | WESTERN UNION CO/THE | Unternehmen | 25.002,32 | 8.0 | 9956.0 | 16.0 | 15.März2026 | 135.0 |
| JBL | JABIL INC | Unternehmen | 24.973,67 | 8.0 | 9946.0 | 24.0 | 15.Apr.2026 | 170.0 |
| HPQ | HP INC | Unternehmen | 24.755,72 | 8.0 | 9891.0 | 41.0 | 17.Juni2026 | 145.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 24.683,20 | 8.0 | 9873.0 | 48.0 | 15.Juli2026 | 145.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.315,69 | 7.0 | 10059.0 | 0.0 | 04.Feb.2028 | 490.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.230,75 | 7.0 | 10066.0 | 1.0 | 03.März2027 | 405.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.186,93 | 7.0 | 10070.0 | 2.0 | 28.Juni2027 | 464.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 20.036,75 | 7.0 | 10015.0 | 2.0 | 13.Okt.2028 | 439.0 |
| USD | USD CASH | Cash und/oder Derivate | 18.971,64 | 6.0 | 10000.0 | 0.0 | nan | 0.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 16.214,52 | 5.0 | 10044.0 | 1.0 | 26.Juli2028 | 400.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.868,77 | 1.0 | 11595.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
