Below, a list of constituents for UEDD (iShares $ UltraShort Bond ESG SRI UCITS ETF) is shown. In total, UEDD consists of 328 securities.
Note: The data shown here is as of date Dez. 10, 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 | 398.139,29 | 125.0 | 9915.0 | 85.0 | 23.Okt.2026 | 300.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 351.023,73 | 110.0 | 9967.0 | 14.0 | 30.Jan.2026 | 175.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 326.911,73 | 102.0 | 10008.0 | 13.0 | nan | 366.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 296.365,01 | 93.0 | 9852.0 | 87.0 | 29.Okt.2026 | 245.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 292.440,53 | 92.0 | 9909.0 | 58.0 | 15.Juli2026 | 265.0 |
| T | AT&T INC | Unternehmen | 270.007,40 | 85.0 | 9928.0 | 29.0 | 25.März2026 | 170.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 267.949,48 | 84.0 | 9927.0 | 29.0 | 25.März2026 | 165.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 259.351,22 | 81.0 | 9992.0 | 22.0 | 01.März2026 | 365.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 256.634,84 | 80.0 | 10081.0 | 55.0 | 07.Aug.2026 | 545.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 256.494,12 | 80.0 | 10089.0 | 58.0 | 18.Aug.2026 | 553.0 |
| C | CITIBANK NA | Unternehmen | 255.405,06 | 80.0 | 10048.0 | 56.0 | 06.Aug.2026 | 493.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 255.204,97 | 80.0 | 10006.0 | 8.0 | 09.Jan.2026 | 485.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 253.509,28 | 79.0 | 10028.0 | 27.0 | 18.März2026 | 500.0 |
| MS | MORGAN STANLEY BANK NA FRN | Unternehmen | 253.172,97 | 79.0 | 10049.0 | 1.0 | 14.Juli2028 | 503.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 253.004,95 | 79.0 | 10000.0 | 0.0 | 10.Dez.2025 | 481.0 |
| UBS | UBS GROUP AG | Unternehmen | 252.025,99 | 79.0 | 10017.0 | 35.0 | 17.Apr.2026 | 455.0 |
| C | CITIBANK NA (FRN) | Unternehmen | 251.215,85 | 79.0 | 10022.0 | 0.0 | 19.Nov.2027 | 470.0 |
| TFC | TRUIST BANK | Unternehmen | 250.019,17 | 78.0 | 9960.0 | 84.0 | 30.Okt.2026 | 380.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 249.965,92 | 78.0 | 9954.0 | 34.0 | 11.Apr.2026 | 280.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 249.530,37 | 78.0 | 9963.0 | 44.0 | 20.Mai2026 | 340.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 248.332,56 | 78.0 | 9867.0 | 62.0 | 30.Juli2026 | 185.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 247.681,07 | 78.0 | 9979.0 | 35.0 | 19.Apr.2026 | 350.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 247.034,80 | 77.0 | 9878.0 | 46.0 | 28.Mai2026 | 120.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 246.581,92 | 77.0 | 9821.0 | 65.0 | 07.Aug.2026 | 125.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 244.995,09 | 77.0 | 10005.0 | 23.0 | 03.März2026 | 445.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 242.900,67 | 76.0 | 10011.0 | 1.0 | 15.Juni2026 | 467.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 232.984,21 | 73.0 | 10014.0 | 1.0 | 13.März2026 | 489.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 231.686,91 | 73.0 | 10010.0 | 1.0 | 20.Okt.2026 | 454.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Unternehmen | 230.674,76 | 72.0 | 10008.0 | 1.0 | 20.Feb.2026 | 519.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 227.754,90 | 71.0 | 9852.0 | 51.0 | 17.Juni2026 | 105.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 222.667,60 | 70.0 | 9811.0 | 58.0 | 15.Juli2026 | 105.0 |
| ABBV | ABBVIE INC | Unternehmen | 208.479,53 | 65.0 | 9913.0 | 92.0 | 21.Nov.2026 | 295.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 207.962,88 | 65.0 | 9944.0 | 47.0 | 01.Juni2026 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 206.876,47 | 65.0 | 10105.0 | 57.0 | 13.Juli2026 | 588.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 204.198,89 | 64.0 | 10006.0 | 8.0 | 09.Jan.2026 | 490.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Unternehmen | 203.598,89 | 64.0 | 10039.0 | 24.0 | 09.März2026 | 565.0 |
| BACR | BARCLAYS PLC | Unternehmen | 203.572,92 | 64.0 | 10000.0 | 9.0 | 12.Jan.2026 | 438.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 203.382,55 | 64.0 | 10061.0 | 1.0 | 18.Juni2028 | 475.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 202.397,23 | 63.0 | 10052.0 | 2.0 | 18.Jan.2027 | 489.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Unternehmen | 202.208,58 | 63.0 | 10072.0 | 1.0 | 14.Aug.2027 | 555.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 202.106,37 | 63.0 | 10008.0 | 28.0 | 24.März2026 | 465.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 201.460,00 | 63.0 | 9936.0 | 24.0 | 10.März2026 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 199.794,71 | 63.0 | 9968.0 | 42.0 | 15.Mai2026 | 330.0 |
| TFC | TRUIST BANK | Unternehmen | 199.718,58 | 63.0 | 9964.0 | 42.0 | 15.Mai2026 | 330.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 199.422,40 | 62.0 | 9905.0 | 74.0 | 13.Sept.2026 | 276.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 198.470,94 | 62.0 | 9902.0 | 31.0 | 03.Apr.2026 | 116.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 198.409,66 | 62.0 | 9854.0 | 58.0 | 14.Juli2026 | 165.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 197.061,75 | 62.0 | 9822.0 | 80.0 | 29.Sept.2026 | 160.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 196.626,87 | 62.0 | 9803.0 | 80.0 | 30.Sept.2026 | 150.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 196.604,39 | 62.0 | 9798.0 | 76.0 | 17.Sept.2026 | 140.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 190.870,67 | 60.0 | 10020.0 | 43.0 | 18.Mai2026 | 445.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 189.305,63 | 59.0 | 10117.0 | 60.0 | 24.Aug.2026 | 588.0 |
| INTC | INTEL CORPORATION | Unternehmen | 187.018,60 | 59.0 | 9933.0 | 43.0 | 19.Mai2026 | 260.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 184.388,31 | 58.0 | 9915.0 | 58.0 | 14.Juli2026 | 263.0 |
| AMGN | AMGEN INC | Unternehmen | 177.841,23 | 56.0 | 9912.0 | 67.0 | 19.Aug.2026 | 260.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 177.315,62 | 56.0 | 10038.0 | 32.0 | 06.Apr.2026 | 540.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 176.988,46 | 55.0 | 9921.0 | 25.0 | 11.März2026 | 90.0 |
| C | CITIGROUP INC | Unternehmen | 175.142,54 | 55.0 | 9972.0 | 38.0 | 01.Mai2026 | 340.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 175.079,16 | 55.0 | 9937.0 | 75.0 | 23.Sept.2026 | 320.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 174.557,43 | 55.0 | 10030.0 | 1.0 | 16.Apr.2027 | 501.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 173.602,19 | 54.0 | 10026.0 | 1.0 | 10.Sept.2027 | 504.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 163.085,37 | 51.0 | 9938.0 | 47.0 | 01.Juni2026 | 288.0 |
| CI | CIGNA GROUP | Unternehmen | 162.081,24 | 51.0 | 10000.0 | 10.0 | 25.Feb.2026 | 450.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 159.461,60 | 50.0 | 10002.0 | 9.0 | 01.Apr.2026 | 480.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 158.549,17 | 50.0 | 10000.0 | 2.0 | 15.Jan.2026 | 738.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 156.441,77 | 49.0 | 10007.0 | 11.0 | 20.Feb.2026 | 500.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 155.016,01 | 49.0 | 9984.0 | 26.0 | 15.März2026 | 350.0 |
| C | CITIGROUP INC | Unternehmen | 154.597,97 | 48.0 | 9931.0 | 82.0 | 21.Okt.2026 | 320.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 153.874,82 | 48.0 | 10076.0 | 64.0 | 03.Aug.2026 | 520.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Unternehmen | 152.273,25 | 48.0 | 10026.0 | 25.0 | 13.März2026 | 525.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 151.773,41 | 48.0 | 10052.0 | 1.0 | 22.Apr.2028 | 499.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 151.589,24 | 47.0 | 10009.0 | 1.0 | 13.Mai2026 | 499.0 |
| AAPL | APPLE INC | Unternehmen | 151.192,64 | 47.0 | 9984.0 | 20.0 | 23.Feb.2026 | 325.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 151.147,53 | 47.0 | 9989.0 | 26.0 | 15.März2026 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 151.054,11 | 47.0 | 10005.0 | 1.0 | 10.Apr.2026 | 475.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 150.917,10 | 47.0 | 9975.0 | 22.0 | 01.März2026 | 315.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 150.588,99 | 47.0 | 9977.0 | 30.0 | 01.Apr.2026 | 330.0 |
| FDX | FEDEX CORP | Unternehmen | 150.541,64 | 47.0 | 9975.0 | 30.0 | 01.Apr.2026 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 150.527,15 | 47.0 | 9968.0 | 22.0 | 01.März2026 | 245.0 |
| EBAY | EBAY INC | Unternehmen | 150.501,32 | 47.0 | 9890.0 | 41.0 | 10.Mai2026 | 140.0 |
| USB | US BANCORP MTN | Unternehmen | 150.006,59 | 47.0 | 9910.0 | 60.0 | 22.Juli2026 | 238.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 149.774,05 | 47.0 | 9904.0 | 65.0 | 08.Aug.2026 | 240.0 |
| EQIX | EQUINIX INC | Unternehmen | 146.386,34 | 46.0 | 9881.0 | 42.0 | 15.Mai2026 | 145.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 142.535,30 | 45.0 | 9987.0 | 6.0 | 15.Jan.2026 | 305.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 142.302,87 | 45.0 | 10022.0 | 8.0 | 01.März2026 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 142.207,52 | 45.0 | 10004.0 | 16.0 | 06.Feb.2026 | 450.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 140.601,35 | 44.0 | 10019.0 | 1.0 | 21.Mai2027 | 473.0 |
| WTW | TRINITY ACQUISITION PLC | Unternehmen | 140.388,32 | 44.0 | 9997.0 | 18.0 | 15.März2026 | 440.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 139.554,98 | 44.0 | 9933.0 | 26.0 | 15.März2026 | 150.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 138.099,64 | 43.0 | 9910.0 | 34.0 | 15.Apr.2026 | 165.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 137.310,61 | 43.0 | 10011.0 | 30.0 | 30.März2026 | 445.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 137.279,05 | 43.0 | 9966.0 | 61.0 | 04.Aug.2026 | 370.0 |
| FTNT | FORTINET INC | Unternehmen | 137.129,22 | 43.0 | 9914.0 | 26.0 | 15.März2026 | 100.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 131.829,75 | 41.0 | 10000.0 | 15.0 | 15.Feb.2026 | 445.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 131.534,95 | 41.0 | 10025.0 | 1.0 | 22.Sept.2027 | 504.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 131.124,38 | 41.0 | 10020.0 | 1.0 | 22.Apr.2027 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 131.071,40 | 41.0 | 10012.0 | 1.0 | 15.Juli2026 | 458.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 130.992,74 | 41.0 | 10034.0 | 1.0 | 07.Aug.2026 | 474.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 130.984,33 | 41.0 | 10008.0 | 1.0 | 16.Apr.2026 | 451.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 129.171,95 | 40.0 | 9884.0 | 79.0 | 01.Okt.2026 | 275.0 |
| C | CITIGROUP INC | Unternehmen | 126.824,61 | 40.0 | 9995.0 | 9.0 | 12.Jan.2026 | 370.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 126.705,49 | 40.0 | 9994.0 | 13.0 | 27.Jan.2026 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 125.922,85 | 39.0 | 10018.0 | 84.0 | 22.Okt.2026 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 120.925,21 | 38.0 | 10071.0 | 2.0 | 05.Sept.2028 | 521.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 120.732,22 | 38.0 | 9946.0 | 61.0 | 27.Juli2026 | 313.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 117.218,52 | 37.0 | 10053.0 | 1.0 | 26.Juli2028 | 526.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 115.747,79 | 36.0 | 9962.0 | 44.0 | 20.Mai2026 | 313.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 110.431,97 | 35.0 | 10015.0 | 2.0 | 19.Mai2026 | 445.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 108.133,64 | 34.0 | 10080.0 | 58.0 | 17.Juli2026 | 553.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 104.515,92 | 33.0 | 9912.0 | 84.0 | 19.Okt.2026 | 301.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 103.648,38 | 32.0 | 10157.0 | 64.0 | 09.Aug.2026 | 625.0 |
| VLTO | VERALTO CORP | Unternehmen | 102.118,04 | 32.0 | 10088.0 | 67.0 | 18.Sept.2026 | 550.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 101.878,17 | 32.0 | 10088.0 | 78.0 | 01.Okt.2026 | 530.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 101.736,07 | 32.0 | 10003.0 | 13.0 | 27.Jan.2026 | 465.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 101.670,19 | 32.0 | 10058.0 | 2.0 | 21.März2028 | 503.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 101.458,09 | 32.0 | 10021.0 | 8.0 | 08.März2027 | 466.0 |
| SCGAU | SCENTRE MANAGEMENT LTD RegS | Unternehmen | 101.168,68 | 32.0 | 9985.0 | 13.0 | 28.Jan.2026 | 363.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 100.992,48 | 32.0 | 9984.0 | 10.0 | 15.Jan.2026 | 288.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 100.970,69 | 32.0 | 10024.0 | 0.0 | 15.Okt.2027 | 476.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 100.960,56 | 32.0 | 9991.0 | 19.0 | 19.Feb.2026 | 345.0 |
| FI | FISERV INC | Unternehmen | 100.879,61 | 32.0 | 9948.0 | 54.0 | 01.Juli2026 | 320.0 |
| C | CITIBANK NA | Unternehmen | 100.666,86 | 32.0 | 10024.0 | 0.0 | 06.Aug.2026 | 469.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 100.416,11 | 31.0 | 10017.0 | 1.0 | 20.Mai2026 | 464.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 100.178,09 | 31.0 | 9923.0 | 67.0 | 15.Aug.2026 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 100.072,33 | 31.0 | 10000.0 | 47.0 | 03.Juni2026 | 410.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 99.873,22 | 31.0 | 9930.0 | 79.0 | 05.Okt.2026 | 324.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 99.572,22 | 31.0 | 9884.0 | 62.0 | 28.Juli2026 | 200.0 |
| GOOGL | ALPHABET INC | Unternehmen | 99.412,61 | 31.0 | 9878.0 | 67.0 | 15.Aug.2026 | 200.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 99.080,33 | 31.0 | 9894.0 | 37.0 | 27.Apr.2026 | 120.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 99.063,25 | 31.0 | 9894.0 | 32.0 | 08.Apr.2026 | 70.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 98.896,49 | 31.0 | 9882.0 | 41.0 | 12.Mai2026 | 100.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 98.787,95 | 31.0 | 9832.0 | 58.0 | 14.Juli2026 | 115.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 98.241,40 | 31.0 | 9795.0 | 75.0 | 15.Sept.2026 | 125.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 94.818,87 | 30.0 | 9993.0 | 24.0 | 09.März2026 | 378.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 89.263,69 | 28.0 | 9860.0 | 52.0 | 22.Juni2026 | 125.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 86.077,28 | 27.0 | 10047.0 | 1.0 | 13.Apr.2028 | 510.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 81.560,79 | 26.0 | 10041.0 | 64.0 | 07.Aug.2026 | 455.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 81.390,55 | 25.0 | 10006.0 | 15.0 | 02.Feb.2026 | 475.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 81.012,77 | 25.0 | 10017.0 | 72.0 | 08.Sept.2026 | 435.0 |
| C | CITIGROUP INC | Unternehmen | 81.001,57 | 25.0 | 10010.0 | 24.0 | 09.März2026 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 80.959,91 | 25.0 | 10042.0 | 80.0 | 05.Okt.2026 | 440.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 80.630,66 | 25.0 | 10004.0 | 1.0 | 13.Okt.2028 | 483.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 80.130,02 | 25.0 | 10016.0 | 125.0 | 03.Aug.2026 | 447.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 79.388,48 | 25.0 | 9862.0 | 53.0 | 24.Juni2026 | 135.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 78.781,71 | 25.0 | 9811.0 | 66.0 | 13.Aug.2026 | 115.0 |
| HD | HOME DEPOT INC | Unternehmen | 77.279,01 | 24.0 | 10069.0 | 52.0 | 25.Juni2026 | 515.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 75.895,54 | 24.0 | 10028.0 | 77.0 | 25.Sept.2026 | 445.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Unternehmen | 75.880,94 | 24.0 | 10001.0 | 0.0 | 15.Sept.2028 | 491.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 75.705,89 | 24.0 | 10040.0 | 0.0 | 31.Jan.2028 | 484.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 74.855,41 | 23.0 | 9943.0 | 34.0 | 15.Apr.2026 | 250.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 74.608,67 | 23.0 | 9893.0 | 76.0 | 20.Sept.2026 | 250.0 |
| VMW | VMWARE LLC | Unternehmen | 74.022,10 | 23.0 | 9825.0 | 67.0 | 15.Aug.2026 | 140.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 73.724,70 | 23.0 | 9799.0 | 74.0 | 10.Sept.2026 | 125.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 71.179,72 | 22.0 | 10074.0 | 1.0 | 02.Juli2027 | 503.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 70.917,70 | 22.0 | 10034.0 | 0.0 | 27.März2028 | 494.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 69.958,04 | 22.0 | 9966.0 | 10.0 | 15.Jan.2026 | 70.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 66.411,78 | 21.0 | 10023.0 | 1.0 | 04.Nov.2026 | 500.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 65.583,43 | 21.0 | 10009.0 | 8.0 | 01.Apr.2026 | 425.0 |
| HD | HOME DEPOT INC | Unternehmen | 61.429,97 | 19.0 | 10005.0 | 4.0 | 24.Dez.2025 | 510.0 |
| WMT | WALMART INC | Unternehmen | 60.551,84 | 19.0 | 10040.0 | 1.0 | 28.Apr.2027 | 447.0 |
| C | CITIGROUP INC | Unternehmen | 60.238,01 | 19.0 | 10017.0 | 92.0 | 20.Nov.2026 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 60.122,89 | 19.0 | 10019.0 | 1.0 | 06.März2028 | 462.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 60.057,47 | 19.0 | 9976.0 | 39.0 | 03.Mai2026 | 335.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 59.913,92 | 19.0 | 9935.0 | 80.0 | 15.Okt.2026 | 338.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 59.704,85 | 19.0 | 9901.0 | 79.0 | 01.Okt.2026 | 265.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 59.675,80 | 19.0 | 9893.0 | 75.0 | 15.Sept.2026 | 225.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 59.369,42 | 19.0 | 9836.0 | 67.0 | 15.Aug.2026 | 188.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 59.204,28 | 19.0 | 9865.0 | 47.0 | 03.Juni2026 | 115.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 58.899,82 | 18.0 | 9801.0 | 88.0 | 04.Nov.2026 | 165.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 56.134,81 | 18.0 | 10007.0 | 9.0 | 12.Jan.2026 | 488.0 |
| INTC | INTEL CORPORATION | Unternehmen | 55.932,99 | 18.0 | 10008.0 | 17.0 | 10.Feb.2026 | 488.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 55.675,83 | 17.0 | 10011.0 | 1.0 | 18.März2027 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 54.849,00 | 17.0 | 9952.0 | 42.0 | 13.Mai2026 | 285.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 54.372,45 | 17.0 | 9878.0 | 42.0 | 13.Mai2026 | 115.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 51.425,80 | 16.0 | 10063.0 | 55.0 | 07.Juli2026 | 525.0 |
| STT | STATE STREET CORP | Unternehmen | 51.286,89 | 16.0 | 10073.0 | 54.0 | 03.Aug.2026 | 527.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 51.199,75 | 16.0 | 10050.0 | 58.0 | 15.Juli2026 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 51.148,63 | 16.0 | 10070.0 | 66.0 | 14.Aug.2026 | 500.0 |
| INTU | INTUIT INC | Unternehmen | 51.145,38 | 16.0 | 10107.0 | 66.0 | 15.Sept.2026 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 51.088,30 | 16.0 | 10005.0 | 8.0 | 09.Jan.2026 | 510.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 51.083,16 | 16.0 | 10000.0 | 2.0 | 16.Dez.2025 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.980,28 | 16.0 | 10002.0 | 9.0 | 12.Jan.2026 | 475.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 50.872,18 | 16.0 | 10142.0 | 84.0 | 20.Nov.2026 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.839,52 | 16.0 | 10139.0 | 92.0 | 20.Nov.2026 | 540.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 50.830,88 | 16.0 | 10047.0 | 1.0 | 12.Juni2028 | 489.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 50.818,21 | 16.0 | 10006.0 | 9.0 | 13.Feb.2026 | 490.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 50.797,47 | 16.0 | 10009.0 | 19.0 | 15.Feb.2026 | 475.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.788,51 | 16.0 | 10045.0 | 1.0 | 14.März2028 | 479.0 |
| ILMN | ILLUMINA INC | Unternehmen | 50.738,53 | 16.0 | 10031.0 | 73.0 | 09.Sept.2026 | 465.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 50.605,56 | 16.0 | 10055.0 | 1.0 | 22.Juli2028 | 500.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 50.591,70 | 16.0 | 10031.0 | 77.0 | 24.Sept.2026 | 421.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 50.532,11 | 16.0 | 10016.0 | 22.0 | 01.Apr.2026 | 480.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.513,42 | 16.0 | 10060.0 | 2.0 | 05.Nov.2028 | 451.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 50.496,57 | 16.0 | 10061.0 | 1.0 | 07.Mai2028 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.477,51 | 16.0 | 10023.0 | 1.0 | 15.Juli2026 | 474.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 50.469,93 | 16.0 | 10063.0 | 91.0 | 15.Nov.2026 | 470.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 50.453,23 | 16.0 | 9959.0 | 57.0 | 15.Juli2026 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 50.424,37 | 16.0 | 9997.0 | 1.0 | 05.Jan.2026 | 494.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.400,98 | 16.0 | 10079.0 | 1.0 | 08.Dez.2026 | 492.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 50.390,01 | 16.0 | 9948.0 | 58.0 | 15.Juli2026 | 325.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.386,43 | 16.0 | 10016.0 | 0.0 | 24.Jan.2028 | 483.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 50.383,07 | 16.0 | 9980.0 | 18.0 | 13.Feb.2026 | 300.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 50.247,28 | 16.0 | 9947.0 | 66.0 | 15.Aug.2026 | 325.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.240,13 | 16.0 | 10029.0 | 1.0 | 22.Nov.2026 | 462.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.214,96 | 16.0 | 9971.0 | 26.0 | 15.März2026 | 310.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 50.143,79 | 16.0 | 9976.0 | 8.0 | 08.Jan.2026 | 125.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Unternehmen | 50.114,12 | 16.0 | 10023.0 | 2.0 | 09.März2026 | 112.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.096,45 | 16.0 | 9991.0 | 1.0 | 15.Nov.2026 | 460.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Unternehmen | 50.090,58 | 16.0 | 10018.0 | 1.0 | 09.Juni2028 | 68.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 50.060,42 | 16.0 | 9918.0 | 63.0 | 03.Aug.2026 | 270.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.042,40 | 16.0 | 9975.0 | 8.0 | 09.Jan.2026 | 80.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 49.999,05 | 16.0 | 9966.0 | 11.0 | 20.Jan.2026 | 88.0 |
| USB | US BANCORP MTN | Unternehmen | 49.990,44 | 16.0 | 9962.0 | 37.0 | 27.Apr.2026 | 310.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 49.975,71 | 16.0 | 9913.0 | 67.0 | 19.Aug.2026 | 270.0 |
| INGR | INGREDION INC | Unternehmen | 49.935,28 | 16.0 | 9927.0 | 78.0 | 01.Okt.2026 | 320.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 49.923,80 | 16.0 | 9903.0 | 65.0 | 11.Aug.2026 | 250.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.876,97 | 16.0 | 9899.0 | 67.0 | 17.Aug.2026 | 245.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 49.815,52 | 16.0 | 9932.0 | 22.0 | 01.März2026 | 115.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.800,95 | 16.0 | 9928.0 | 22.0 | 01.März2026 | 120.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 49.779,98 | 16.0 | 9928.0 | 29.0 | 25.März2026 | 134.0 |
| CI | CIGNA GROUP | Unternehmen | 49.775,55 | 16.0 | 9926.0 | 26.0 | 15.März2026 | 125.0 |
| PFE | PFIZER INC | Unternehmen | 49.730,50 | 16.0 | 9942.0 | 47.0 | 03.Juni2026 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 49.720,61 | 16.0 | 9870.0 | 49.0 | 10.Juni2026 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.694,29 | 16.0 | 9915.0 | 34.0 | 15.Apr.2026 | 160.0 |
| EQIX | EQUINIX INC | Unternehmen | 49.535,32 | 16.0 | 9890.0 | 91.0 | 18.Nov.2026 | 290.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 49.501,22 | 15.0 | 9881.0 | 91.0 | 15.Nov.2026 | 290.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 49.437,34 | 15.0 | 9880.0 | 42.0 | 15.Mai2026 | 115.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 49.331,30 | 15.0 | 9864.0 | 47.0 | 03.Juni2026 | 120.0 |
| MCK | MCKESSON CORP | Unternehmen | 49.313,68 | 15.0 | 9822.0 | 67.0 | 15.Aug.2026 | 130.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.314,73 | 15.0 | 9830.0 | 73.0 | 09.Sept.2026 | 130.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.161,84 | 15.0 | 9799.0 | 75.0 | 15.Sept.2026 | 145.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 49.150,45 | 15.0 | 9800.0 | 75.0 | 15.Sept.2026 | 130.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 49.135,28 | 15.0 | 9801.0 | 75.0 | 15.Sept.2026 | 113.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 48.990,12 | 15.0 | 9786.0 | 90.0 | 09.Nov.2026 | 150.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 48.979,61 | 15.0 | 9782.0 | 88.0 | 02.Nov.2026 | 140.0 |
| DHI | D R HORTON INC | Unternehmen | 48.965,62 | 15.0 | 9774.0 | 83.0 | 15.Okt.2026 | 130.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 45.548,02 | 14.0 | 10061.0 | 2.0 | 19.Jan.2027 | 527.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 41.241,29 | 13.0 | 10069.0 | 52.0 | 25.Juni2026 | 530.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 40.765,73 | 13.0 | 10042.0 | 66.0 | 13.Aug.2026 | 465.0 |
| AON | AON GLOBAL LTD | Unternehmen | 40.746,59 | 13.0 | 9999.0 | 2.0 | 15.Dez.2025 | 388.0 |
| NXPI | NXP BV | Unternehmen | 40.672,05 | 13.0 | 9984.0 | 48.0 | 18.Juni2026 | 388.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 40.612,71 | 13.0 | 9977.0 | 50.0 | 15.Juni2026 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 40.516,11 | 13.0 | 10076.0 | 0.0 | 23.Apr.2028 | 393.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 40.468,47 | 13.0 | 10041.0 | 34.0 | 16.Apr.2026 | 520.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 40.460,00 | 13.0 | 10009.0 | 1.0 | 22.Sept.2028 | 488.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 40.440,87 | 13.0 | 10001.0 | 23.0 | 04.März2026 | 415.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 40.408,37 | 13.0 | 9951.0 | 50.0 | 15.Juni2026 | 313.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 40.408,65 | 13.0 | 10081.0 | 1.0 | 24.Feb.2028 | 519.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 40.401,94 | 13.0 | 9995.0 | 20.0 | 01.März2026 | 388.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.369,06 | 13.0 | 10022.0 | 1.0 | 18.Okt.2027 | 504.0 |
| HASI | HAT HOLDINGS I LLC RegS | Unternehmen | 40.339,82 | 13.0 | 9922.0 | 50.0 | 15.Juni2026 | 338.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 40.321,38 | 13.0 | 9992.0 | 25.0 | 14.März2026 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.291,15 | 13.0 | 10040.0 | 1.0 | 14.Mai2027 | 478.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.215,06 | 13.0 | 10007.0 | 0.0 | 03.Nov.2028 | 471.0 |
| ORCL | ORACLE CORPORATION (FRN) | Unternehmen | 40.210,44 | 13.0 | 10005.0 | 1.0 | 03.Aug.2028 | 477.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 40.153,81 | 13.0 | 10011.0 | 1.0 | 15.Mai2026 | 443.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 40.124,65 | 13.0 | 9995.0 | 2.0 | 15.Dez.2025 | 75.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.116,45 | 13.0 | 10015.0 | 1.0 | 27.Nov.2026 | 451.0 |
| EXC | EXELON CORPORATION | Unternehmen | 40.087,33 | 13.0 | 9971.0 | 34.0 | 15.Apr.2026 | 340.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 40.055,60 | 13.0 | 9916.0 | 60.0 | 23.Juli2026 | 260.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 40.052,65 | 13.0 | 9909.0 | 61.0 | 27.Juli2026 | 285.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 40.031,56 | 13.0 | 10007.0 | 2.0 | 06.März2026 | 456.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 40.021,22 | 13.0 | 9973.0 | 8.0 | 06.Jan.2026 | 75.0 |
| TGT | TARGET CORPORATION | Unternehmen | 39.953,36 | 13.0 | 9951.0 | 34.0 | 15.Apr.2026 | 250.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 39.948,23 | 13.0 | 9920.0 | 74.0 | 15.Sept.2026 | 288.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 39.845,92 | 12.0 | 9938.0 | 88.0 | 15.Nov.2026 | 345.0 |
| STT | STATE STREET CORP | Unternehmen | 39.820,00 | 12.0 | 9940.0 | 43.0 | 19.Mai2026 | 265.0 |
| MMM | 3M CO MTN | Unternehmen | 39.671,31 | 12.0 | 9868.0 | 76.0 | 19.Sept.2026 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 39.639,81 | 12.0 | 9857.0 | 51.0 | 18.Juni2026 | 113.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 39.524,26 | 12.0 | 9878.0 | 47.0 | 01.Juni2026 | 155.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 39.362,26 | 12.0 | 9810.0 | 83.0 | 15.Okt.2026 | 205.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 35.409,23 | 11.0 | 9987.0 | 15.0 | 01.Feb.2026 | 365.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.226,08 | 11.0 | 10060.0 | 1.0 | 04.März2027 | 522.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.158,84 | 11.0 | 10040.0 | 1.0 | 05.März2027 | 465.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 34.940,31 | 11.0 | 9956.0 | 13.0 | 28.Jan.2026 | 75.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 34.856,77 | 11.0 | 9931.0 | 22.0 | 02.März2026 | 105.0 |
| ILMN | ILLUMINA INC | Unternehmen | 30.849,25 | 10.0 | 9998.0 | 1.0 | 12.Dez.2025 | 580.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.669,00 | 10.0 | 10093.0 | 72.0 | 08.Sept.2026 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.636,79 | 10.0 | 10006.0 | 8.0 | 09.Jan.2026 | 495.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.589,31 | 10.0 | 10067.0 | 0.0 | 15.Sept.2027 | 548.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.472,81 | 10.0 | 10032.0 | 0.0 | 11.Sept.2027 | 507.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 30.449,66 | 10.0 | 10021.0 | 22.0 | 02.März2026 | 480.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.431,62 | 10.0 | 10075.0 | 1.0 | 23.Jan.2028 | 526.0 |
| KVUE | KENVUE INC | Unternehmen | 30.412,60 | 10.0 | 10023.0 | 20.0 | 22.März2026 | 535.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.396,20 | 10.0 | 10015.0 | 1.0 | 11.Dez.2026 | 477.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.365,84 | 10.0 | 10036.0 | 2.0 | 05.Apr.2027 | 483.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 30.351,49 | 10.0 | 9964.0 | 53.0 | 27.Juni2026 | 340.0 |
| HD | HOME DEPOT INC | Unternehmen | 30.287,13 | 9.0 | 10002.0 | 1.0 | 24.Dez.2025 | 444.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 30.279,05 | 9.0 | 9982.0 | 66.0 | 26.Aug.2026 | 388.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.267,55 | 9.0 | 10026.0 | 1.0 | 23.Juli2027 | 484.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.255,97 | 9.0 | 10051.0 | 42.0 | 15.Mai2026 | 520.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 30.111,83 | 9.0 | 9919.0 | 50.0 | 15.Juni2026 | 245.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 29.932,61 | 9.0 | 9970.0 | 47.0 | 01.Juni2026 | 345.0 |
| XYL | XYLEM INC/NY | Unternehmen | 29.885,38 | 9.0 | 9927.0 | 85.0 | 01.Nov.2026 | 325.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 29.876,19 | 9.0 | 9926.0 | 30.0 | 01.Apr.2026 | 175.0 |
| VNT | VONTIER CORP | Unternehmen | 29.865,94 | 9.0 | 9921.0 | 30.0 | 01.Apr.2026 | 180.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 29.853,57 | 9.0 | 9923.0 | 26.0 | 15.März2026 | 120.0 |
| EQR | ERP OPERATING LP | Unternehmen | 29.807,29 | 9.0 | 9905.0 | 87.0 | 01.Nov.2026 | 285.0 |
| ROST | ROSS STORES INC | Unternehmen | 29.688,15 | 9.0 | 9883.0 | 34.0 | 15.Apr.2026 | 88.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 29.675,51 | 9.0 | 9844.0 | 50.0 | 15.Juni2026 | 100.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 26.027,31 | 8.0 | 10297.0 | 82.0 | 15.Okt.2026 | 763.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 25.720,20 | 8.0 | 10074.0 | 49.0 | 13.Juli2026 | 528.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 25.504,45 | 8.0 | 10084.0 | 1.0 | 14.März2028 | 498.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 25.436,30 | 8.0 | 9999.0 | 2.0 | 15.Dez.2025 | 363.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 25.396,23 | 8.0 | 9993.0 | 10.0 | 15.Jan.2026 | 413.0 |
| PEP | PEPSICO INC | Unternehmen | 25.382,16 | 8.0 | 10006.0 | 9.0 | 13.Feb.2026 | 455.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 25.375,97 | 8.0 | 10011.0 | 8.0 | 15.Feb.2026 | 440.0 |
| C | CITIGROUP INC FRN | Unternehmen | 25.377,01 | 8.0 | 10129.0 | 1.0 | 24.Feb.2028 | 529.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.373,76 | 8.0 | 10036.0 | 1.0 | 12.März2027 | 466.0 |
| IVZ | INVESCO FINANCE PLC | Unternehmen | 25.366,79 | 8.0 | 9997.0 | 10.0 | 15.Jan.2026 | 375.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 25.361,56 | 8.0 | 10034.0 | 1.0 | 19.März2027 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.356,49 | 8.0 | 10033.0 | 1.0 | 17.Dez.2026 | 475.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 25.310,57 | 8.0 | 10026.0 | 30.0 | 28.März2026 | 500.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 25.185,24 | 8.0 | 9991.0 | 25.0 | 15.März2026 | 355.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 25.180,10 | 8.0 | 9979.0 | 22.0 | 01.März2026 | 340.0 |
| AVT | AVNET INC | Unternehmen | 25.181,76 | 8.0 | 10003.0 | 10.0 | 15.Apr.2026 | 463.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 25.108,59 | 8.0 | 9968.0 | 10.0 | 15.Jan.2026 | 188.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 25.058,90 | 8.0 | 9974.0 | 10.0 | 15.Jan.2026 | 125.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 24.912,60 | 8.0 | 9937.0 | 19.0 | 15.Feb.2026 | 90.0 |
| WU | WESTERN UNION CO/THE | Unternehmen | 24.877,68 | 8.0 | 9920.0 | 26.0 | 15.März2026 | 135.0 |
| JBL | JABIL INC | Unternehmen | 24.857,34 | 8.0 | 9917.0 | 34.0 | 15.Apr.2026 | 170.0 |
| HPQ | HP INC | Unternehmen | 24.838,41 | 8.0 | 9866.0 | 51.0 | 17.Juni2026 | 145.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 24.748,50 | 8.0 | 9841.0 | 58.0 | 15.Juli2026 | 145.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.343,52 | 6.0 | 10072.0 | 1.0 | 28.Juni2027 | 505.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.235,93 | 6.0 | 10069.0 | 0.0 | 04.Feb.2028 | 503.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.185,09 | 6.0 | 10079.0 | 1.0 | 03.März2027 | 800.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 889,26 | 0.0 | 11629.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -111.895,40 | -35.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
