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 Nov. 14, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 399.874,29 | 126.0 | 10007.0 | 10.0 | nan | 386.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 397.076,68 | 125.0 | 9909.0 | 92.0 | 23.Okt.2026 | 300.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 350.178,89 | 110.0 | 9955.0 | 21.0 | 30.Jan.2026 | 175.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 295.470,60 | 93.0 | 9839.0 | 93.0 | 29.Okt.2026 | 245.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 292.083,35 | 92.0 | 9915.0 | 64.0 | 15.Juli2026 | 265.0 |
| T | AT&T INC | Unternehmen | 269.192,56 | 85.0 | 9910.0 | 35.0 | 25.März2026 | 170.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 267.003,35 | 84.0 | 9903.0 | 35.0 | 25.März2026 | 165.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 258.523,03 | 81.0 | 9985.0 | 29.0 | 01.März2026 | 365.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 255.853,98 | 80.0 | 10087.0 | 62.0 | 07.Aug.2026 | 545.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 255.714,16 | 80.0 | 10097.0 | 65.0 | 18.Aug.2026 | 553.0 |
| C | CITIBANK NA | Unternehmen | 254.682,03 | 80.0 | 10053.0 | 63.0 | 06.Aug.2026 | 493.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 254.377,69 | 80.0 | 10007.0 | 15.0 | 09.Jan.2026 | 485.0 |
| C | CITIBANK NA (FRN) | Unternehmen | 253.561,02 | 80.0 | 10023.0 | 1.0 | 19.Nov.2027 | 496.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 253.511,38 | 80.0 | 10025.0 | 26.0 | 20.Feb.2026 | 495.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 253.269,65 | 80.0 | 9966.0 | 49.0 | 20.Mai2026 | 340.0 |
| MS | MORGAN STANLEY BANK NA FRN | Unternehmen | 252.740,56 | 79.0 | 10066.0 | 1.0 | 14.Juli2028 | 509.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 252.640,28 | 79.0 | 10028.0 | 33.0 | 18.März2026 | 500.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 252.298,08 | 79.0 | 10004.0 | 1.0 | 10.Dez.2025 | 485.0 |
| UBS | UBS GROUP AG | Unternehmen | 251.206,25 | 79.0 | 10015.0 | 41.0 | 17.Apr.2026 | 455.0 |
| TFC | TRUIST BANK | Unternehmen | 249.532,32 | 78.0 | 9967.0 | 90.0 | 30.Okt.2026 | 380.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 249.520,77 | 78.0 | 9955.0 | 40.0 | 11.Apr.2026 | 280.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 248.181,86 | 78.0 | 9872.0 | 52.0 | 28.Mai2026 | 120.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 247.804,08 | 78.0 | 9859.0 | 69.0 | 30.Juli2026 | 185.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 246.916,52 | 78.0 | 9972.0 | 42.0 | 19.Apr.2026 | 350.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 245.886,78 | 77.0 | 9802.0 | 71.0 | 07.Aug.2026 | 125.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 244.391,05 | 77.0 | 10011.0 | 29.0 | 03.März2026 | 445.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 242.251,94 | 76.0 | 10015.0 | 1.0 | 15.Juni2026 | 471.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Unternehmen | 232.837,89 | 73.0 | 10009.0 | 1.0 | 20.Feb.2026 | 479.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 232.292,06 | 73.0 | 10017.0 | 1.0 | 13.März2026 | 494.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 231.197,71 | 73.0 | 10020.0 | 1.0 | 20.Okt.2026 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 227.297,20 | 71.0 | 9840.0 | 58.0 | 17.Juni2026 | 105.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 222.154,87 | 70.0 | 9795.0 | 65.0 | 15.Juli2026 | 105.0 |
| ABBV | ABBVIE INC | Unternehmen | 210.915,67 | 66.0 | 9899.0 | 97.0 | 21.Nov.2026 | 295.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 210.459,50 | 66.0 | 9934.0 | 53.0 | 01.Juni2026 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 206.245,19 | 65.0 | 10115.0 | 63.0 | 13.Juli2026 | 588.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 203.639,59 | 64.0 | 10012.0 | 15.0 | 09.Jan.2026 | 490.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Unternehmen | 202.981,99 | 64.0 | 10047.0 | 31.0 | 09.März2026 | 565.0 |
| BACR | BARCLAYS PLC | Unternehmen | 202.905,28 | 64.0 | 9997.0 | 16.0 | 12.Jan.2026 | 438.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 202.561,19 | 64.0 | 9964.0 | 48.0 | 15.Mai2026 | 330.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 202.383,75 | 64.0 | 10043.0 | 1.0 | 18.Juni2028 | 479.0 |
| TFC | TRUIST BANK | Unternehmen | 202.327,86 | 64.0 | 9952.0 | 48.0 | 15.Mai2026 | 330.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 201.782,28 | 63.0 | 10055.0 | 2.0 | 18.Jan.2027 | 495.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Unternehmen | 201.549,21 | 63.0 | 10077.0 | 1.0 | 14.Aug.2027 | 157.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 201.400,24 | 63.0 | 10005.0 | 35.0 | 24.März2026 | 465.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 200.988,85 | 63.0 | 9923.0 | 31.0 | 10.März2026 | 150.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 199.077,31 | 62.0 | 9907.0 | 81.0 | 13.Sept.2026 | 276.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 197.905,91 | 62.0 | 9882.0 | 38.0 | 03.Apr.2026 | 116.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 197.826,40 | 62.0 | 9836.0 | 65.0 | 14.Juli2026 | 165.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 196.333,92 | 62.0 | 9797.0 | 86.0 | 29.Sept.2026 | 160.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 196.155,22 | 62.0 | 9786.0 | 82.0 | 17.Sept.2026 | 140.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 195.973,23 | 62.0 | 9780.0 | 86.0 | 30.Sept.2026 | 150.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 194.546,63 | 61.0 | 10022.0 | 49.0 | 18.Mai2026 | 445.0 |
| INTC | INTEL CORPORATION | Unternehmen | 188.960,07 | 59.0 | 9925.0 | 49.0 | 19.Mai2026 | 260.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 188.669,04 | 59.0 | 10123.0 | 67.0 | 24.Aug.2026 | 588.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 183.914,16 | 58.0 | 9908.0 | 64.0 | 14.Juli2026 | 263.0 |
| AMGN | AMGEN INC | Unternehmen | 177.088,14 | 56.0 | 9887.0 | 74.0 | 19.Aug.2026 | 260.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 176.870,92 | 56.0 | 10050.0 | 38.0 | 06.Apr.2026 | 540.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 176.508,69 | 55.0 | 9900.0 | 31.0 | 11.März2026 | 90.0 |
| C | CITIGROUP INC | Unternehmen | 174.667,63 | 55.0 | 9969.0 | 45.0 | 01.Mai2026 | 340.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 174.516,22 | 55.0 | 9927.0 | 81.0 | 23.Sept.2026 | 320.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 174.137,83 | 55.0 | 10026.0 | 1.0 | 16.Apr.2027 | 498.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 173.047,17 | 54.0 | 10028.0 | 1.0 | 10.Sept.2027 | 510.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 164.957,14 | 52.0 | 9928.0 | 53.0 | 01.Juni2026 | 288.0 |
| CI | CIGNA GROUP | Unternehmen | 161.826,19 | 51.0 | 10015.0 | 4.0 | 25.Feb.2026 | 450.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 158.860,86 | 50.0 | 9997.0 | 24.0 | 01.Apr.2026 | 480.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 158.040,72 | 50.0 | 10019.0 | 8.0 | 15.Jan.2026 | 738.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 156.143,36 | 49.0 | 10023.0 | 18.0 | 20.Feb.2026 | 500.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 154.533,17 | 49.0 | 9977.0 | 32.0 | 15.März2026 | 350.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 153.400,41 | 48.0 | 10081.0 | 70.0 | 03.Aug.2026 | 520.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Unternehmen | 151.867,63 | 48.0 | 10036.0 | 32.0 | 13.März2026 | 525.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 151.195,00 | 47.0 | 10047.0 | 1.0 | 22.Apr.2028 | 504.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 151.188,85 | 47.0 | 10010.0 | 1.0 | 13.Mai2026 | 501.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 150.814,42 | 47.0 | 10008.0 | 1.0 | 10.Apr.2026 | 471.0 |
| AAPL | APPLE INC | Unternehmen | 150.775,36 | 47.0 | 9979.0 | 27.0 | 23.Feb.2026 | 325.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 150.659,18 | 47.0 | 9982.0 | 30.0 | 15.März2026 | 375.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 150.454,96 | 47.0 | 9966.0 | 29.0 | 01.März2026 | 315.0 |
| EBAY | EBAY INC | Unternehmen | 150.392,92 | 47.0 | 9893.0 | 48.0 | 10.Mai2026 | 140.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 150.180,80 | 47.0 | 9962.0 | 29.0 | 01.März2026 | 245.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 150.169,48 | 47.0 | 9972.0 | 36.0 | 01.Apr.2026 | 330.0 |
| FDX | FEDEX CORP | Unternehmen | 150.067,09 | 47.0 | 9966.0 | 37.0 | 01.Apr.2026 | 325.0 |
| USB | US BANCORP MTN | Unternehmen | 149.541,93 | 47.0 | 9896.0 | 67.0 | 22.Juli2026 | 238.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 149.522,32 | 47.0 | 9904.0 | 72.0 | 08.Aug.2026 | 240.0 |
| EQIX | EQUINIX INC | Unternehmen | 147.002,46 | 46.0 | 9861.0 | 49.0 | 15.Mai2026 | 145.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 142.102,43 | 45.0 | 9977.0 | 17.0 | 15.Jan.2026 | 305.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 141.908,10 | 45.0 | 10018.0 | 1.0 | 21.Mai2027 | 501.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 141.868,26 | 45.0 | 10027.0 | 8.0 | 01.März2026 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 141.766,29 | 45.0 | 10004.0 | 23.0 | 06.Feb.2026 | 450.0 |
| WTW | TRINITY ACQUISITION PLC | Unternehmen | 139.986,37 | 44.0 | 9999.0 | 20.0 | 15.März2026 | 440.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 139.135,61 | 44.0 | 9914.0 | 33.0 | 15.März2026 | 150.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 137.710,71 | 43.0 | 9894.0 | 41.0 | 15.Apr.2026 | 165.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 136.945,20 | 43.0 | 10015.0 | 37.0 | 30.März2026 | 445.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 136.839,16 | 43.0 | 9959.0 | 66.0 | 04.Aug.2026 | 370.0 |
| FTNT | FORTINET INC | Unternehmen | 136.729,76 | 43.0 | 9892.0 | 33.0 | 15.März2026 | 100.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 131.691,06 | 41.0 | 10056.0 | 1.0 | 22.Sept.2027 | 500.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 131.427,23 | 41.0 | 10000.0 | 19.0 | 15.Feb.2026 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 130.711,55 | 41.0 | 10023.0 | 1.0 | 22.Apr.2027 | 501.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 130.675,79 | 41.0 | 10013.0 | 1.0 | 15.Juli2026 | 465.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 130.553,50 | 41.0 | 10006.0 | 1.0 | 16.Apr.2026 | 457.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 130.535,31 | 41.0 | 10032.0 | 1.0 | 07.Aug.2026 | 469.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 128.502,86 | 40.0 | 9852.0 | 86.0 | 01.Okt.2026 | 275.0 |
| C | CITIGROUP INC | Unternehmen | 126.462,59 | 40.0 | 9992.0 | 16.0 | 12.Jan.2026 | 370.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 126.367,80 | 40.0 | 9994.0 | 20.0 | 27.Jan.2026 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 125.503,81 | 39.0 | 10014.0 | 91.0 | 22.Okt.2026 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 122.073,02 | 38.0 | 10072.0 | 1.0 | 05.Sept.2028 | 499.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 120.403,66 | 38.0 | 9941.0 | 68.0 | 27.Juli2026 | 313.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 117.277,32 | 37.0 | 9959.0 | 49.0 | 20.Mai2026 | 313.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 117.115,82 | 37.0 | 10070.0 | 1.0 | 26.Juli2028 | 524.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 112.592,37 | 35.0 | 10019.0 | 42.0 | 19.Mai2026 | 445.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 107.846,51 | 34.0 | 10091.0 | 65.0 | 17.Juli2026 | 553.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 103.262,69 | 32.0 | 10161.0 | 71.0 | 09.Aug.2026 | 625.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 101.892,92 | 32.0 | 10006.0 | 53.0 | 03.Juni2026 | 410.0 |
| VLTO | VERALTO CORP | Unternehmen | 101.874,77 | 32.0 | 10102.0 | 74.0 | 18.Sept.2026 | 550.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 101.585,03 | 32.0 | 10095.0 | 85.0 | 01.Okt.2026 | 530.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 101.444,03 | 32.0 | 10006.0 | 20.0 | 27.Jan.2026 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 101.310,91 | 32.0 | 10015.0 | 1.0 | 20.Mai2026 | 490.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 101.245,79 | 32.0 | 10046.0 | 2.0 | 21.März2028 | 508.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 101.071,84 | 32.0 | 10011.0 | 14.0 | 08.März2027 | 494.0 |
| SCGAU | SCENTRE MANAGEMENT LTD RegS | Unternehmen | 100.966,12 | 32.0 | 9990.0 | 20.0 | 28.Jan.2026 | 363.0 |
| FI | FISERV INC | Unternehmen | 100.699,61 | 32.0 | 9952.0 | 60.0 | 01.Juli2026 | 320.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 100.696,03 | 32.0 | 9988.0 | 26.0 | 19.Feb.2026 | 345.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 100.670,90 | 32.0 | 9972.0 | 17.0 | 15.Jan.2026 | 288.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 100.648,24 | 32.0 | 10025.0 | 0.0 | 15.Okt.2027 | 482.0 |
| C | CITIBANK NA | Unternehmen | 100.368,44 | 32.0 | 10026.0 | 0.0 | 06.Aug.2026 | 466.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 99.849,36 | 31.0 | 9911.0 | 73.0 | 15.Aug.2026 | 300.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 99.488,01 | 31.0 | 9914.0 | 85.0 | 05.Okt.2026 | 324.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 99.356,80 | 31.0 | 9877.0 | 68.0 | 28.Juli2026 | 200.0 |
| GOOGL | ALPHABET INC | Unternehmen | 99.091,49 | 31.0 | 9860.0 | 74.0 | 15.Aug.2026 | 200.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 98.864,34 | 31.0 | 9879.0 | 39.0 | 08.Apr.2026 | 70.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 98.815,55 | 31.0 | 9876.0 | 44.0 | 27.Apr.2026 | 120.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 98.563,89 | 31.0 | 9856.0 | 48.0 | 12.Mai2026 | 100.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 98.441,26 | 31.0 | 9806.0 | 65.0 | 14.Juli2026 | 115.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 98.009,35 | 31.0 | 9780.0 | 82.0 | 15.Sept.2026 | 125.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 94.527,33 | 30.0 | 9988.0 | 31.0 | 09.März2026 | 378.0 |
| FLEX | FLEX LTD | Unternehmen | 90.770,54 | 28.0 | 9978.0 | 21.0 | 01.Feb.2026 | 375.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 88.969,66 | 28.0 | 9836.0 | 59.0 | 22.Juni2026 | 125.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 85.821,05 | 27.0 | 10052.0 | 1.0 | 13.Apr.2028 | 516.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 81.899,24 | 26.0 | 10001.0 | 3.0 | 24.Nov.2025 | 500.0 |
| DD | DUPONT DE NEMOURS INC | Unternehmen | 81.787,22 | 26.0 | 10000.0 | 1.0 | 15.Nov.2025 | 449.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 81.304,82 | 26.0 | 10041.0 | 70.0 | 07.Aug.2026 | 455.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 81.177,43 | 25.0 | 10013.0 | 21.0 | 02.Feb.2026 | 475.0 |
| C | CITIGROUP INC | Unternehmen | 80.810,99 | 25.0 | 10018.0 | 31.0 | 09.März2026 | 460.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 80.798,52 | 25.0 | 10020.0 | 79.0 | 08.Sept.2026 | 435.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 80.648,41 | 25.0 | 9999.0 | 3.0 | 25.Feb.2026 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 80.621,59 | 25.0 | 10030.0 | 86.0 | 05.Okt.2026 | 440.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 80.378,69 | 25.0 | 10005.0 | 1.0 | 13.Okt.2028 | 490.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 80.102,40 | 25.0 | 10013.0 | 125.0 | 03.Aug.2026 | 448.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 79.142,93 | 25.0 | 9840.0 | 59.0 | 24.Juni2026 | 135.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 78.587,55 | 25.0 | 9794.0 | 73.0 | 13.Aug.2026 | 115.0 |
| HD | HOME DEPOT INC | Unternehmen | 77.041,50 | 24.0 | 10073.0 | 59.0 | 25.Juni2026 | 515.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 75.655,73 | 24.0 | 10027.0 | 84.0 | 25.Sept.2026 | 445.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Unternehmen | 75.542,93 | 24.0 | 9990.0 | 0.0 | 15.Sept.2028 | 496.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 75.461,73 | 24.0 | 10041.0 | 0.0 | 31.Jan.2028 | 489.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 74.710,32 | 23.0 | 9941.0 | 41.0 | 15.Apr.2026 | 250.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 74.497,91 | 23.0 | 9896.0 | 82.0 | 20.Sept.2026 | 250.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 74.493,40 | 23.0 | 9912.0 | 90.0 | 19.Okt.2026 | 301.0 |
| VMW | VMWARE LLC | Unternehmen | 73.793,62 | 23.0 | 9805.0 | 74.0 | 15.Aug.2026 | 140.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 73.560,22 | 23.0 | 9786.0 | 80.0 | 10.Sept.2026 | 125.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 70.965,92 | 22.0 | 10077.0 | 1.0 | 02.Juli2027 | 508.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 70.711,15 | 22.0 | 10038.0 | 1.0 | 27.März2028 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 69.772,40 | 22.0 | 9944.0 | 17.0 | 15.Jan.2026 | 70.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 66.276,19 | 21.0 | 10025.0 | 1.0 | 04.Nov.2026 | 501.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 65.347,42 | 21.0 | 10003.0 | 16.0 | 01.Apr.2026 | 425.0 |
| HD | HOME DEPOT INC | Unternehmen | 61.386,21 | 19.0 | 10033.0 | 11.0 | 24.Dez.2025 | 510.0 |
| HCA | HCA INC | Unternehmen | 61.128,04 | 19.0 | 10043.0 | 3.0 | 15.Feb.2026 | 588.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 60.776,20 | 19.0 | 10041.0 | 1.0 | 06.März2028 | 475.0 |
| WMT | WALMART INC | Unternehmen | 60.318,29 | 19.0 | 10032.0 | 1.0 | 28.Apr.2027 | 454.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 59.874,06 | 19.0 | 9969.0 | 45.0 | 03.Mai2026 | 335.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 59.761,33 | 19.0 | 9933.0 | 85.0 | 15.Okt.2026 | 338.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 59.557,34 | 19.0 | 9895.0 | 85.0 | 01.Okt.2026 | 265.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 59.454,42 | 19.0 | 9872.0 | 81.0 | 15.Sept.2026 | 225.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 59.432,82 | 19.0 | 9854.0 | 54.0 | 03.Juni2026 | 115.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 59.210,41 | 19.0 | 9822.0 | 74.0 | 15.Aug.2026 | 188.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Unternehmen | 56.128,07 | 18.0 | 10000.0 | 1.0 | 15.Nov.2025 | 413.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 55.958,60 | 18.0 | 10009.0 | 16.0 | 12.Jan.2026 | 488.0 |
| AVGO | BROADCOM INC | Unternehmen | 55.861,44 | 18.0 | 10000.0 | 1.0 | 15.Nov.2025 | 315.0 |
| INTC | INTEL CORPORATION | Unternehmen | 55.769,43 | 18.0 | 10013.0 | 24.0 | 10.Feb.2026 | 488.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 55.475,79 | 17.0 | 10008.0 | 1.0 | 18.März2027 | 494.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 54.682,30 | 17.0 | 9941.0 | 48.0 | 13.Mai2026 | 285.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 54.228,64 | 17.0 | 9859.0 | 48.0 | 13.Mai2026 | 115.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 51.285,60 | 16.0 | 10072.0 | 62.0 | 07.Juli2026 | 525.0 |
| STT | STATE STREET CORP | Unternehmen | 51.139,34 | 16.0 | 10080.0 | 61.0 | 03.Aug.2026 | 527.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 51.040,34 | 16.0 | 10000.0 | 5.0 | 01.Dez.2025 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 51.027,62 | 16.0 | 10049.0 | 64.0 | 15.Juli2026 | 475.0 |
| CI | CIGNA GROUP | Unternehmen | 51.025,52 | 16.0 | 10000.0 | 1.0 | 15.Nov.2025 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 51.003,31 | 16.0 | 10076.0 | 72.0 | 14.Aug.2026 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 50.947,08 | 16.0 | 10012.0 | 15.0 | 09.Jan.2026 | 510.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 50.936,47 | 16.0 | 10002.0 | 9.0 | 16.Dez.2025 | 450.0 |
| INTU | INTUIT INC | Unternehmen | 50.902,68 | 16.0 | 10094.0 | 73.0 | 15.Sept.2026 | 525.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.853,80 | 16.0 | 10074.0 | 1.0 | 08.Dez.2026 | 522.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 50.837,18 | 16.0 | 9998.0 | 5.0 | 01.Dez.2025 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.810,36 | 16.0 | 10001.0 | 16.0 | 12.Jan.2026 | 475.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 50.682,46 | 16.0 | 10050.0 | 2.0 | 12.Juni2028 | 495.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.679,24 | 16.0 | 10023.0 | 1.0 | 22.Nov.2026 | 485.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 50.680,67 | 16.0 | 10012.0 | 16.0 | 13.Feb.2026 | 490.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 50.631,24 | 16.0 | 10009.0 | 26.0 | 15.Feb.2026 | 475.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Unternehmen | 50.619,22 | 16.0 | 10027.0 | 2.0 | 09.März2026 | 537.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.604,28 | 16.0 | 10040.0 | 1.0 | 14.März2028 | 483.0 |
| ILMN | ILLUMINA INC | Unternehmen | 50.600,01 | 16.0 | 10036.0 | 79.0 | 09.Sept.2026 | 465.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.550,61 | 16.0 | 9988.0 | 1.0 | 15.Nov.2026 | 485.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Unternehmen | 50.497,47 | 16.0 | 10010.0 | 1.0 | 09.Juni2028 | 490.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 50.430,84 | 16.0 | 10028.0 | 83.0 | 24.Sept.2026 | 421.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 50.410,81 | 16.0 | 10050.0 | 1.0 | 22.Juli2028 | 505.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 50.371,14 | 16.0 | 10017.0 | 29.0 | 01.Apr.2026 | 480.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 50.311,75 | 16.0 | 10059.0 | 1.0 | 07.Mai2028 | 513.0 |
| PFE | PFIZER INC | Unternehmen | 50.311,85 | 16.0 | 9939.0 | 53.0 | 03.Juni2026 | 275.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.303,92 | 16.0 | 10046.0 | 1.0 | 05.Nov.2028 | 451.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 50.296,79 | 16.0 | 10006.0 | 1.0 | 05.Jan.2026 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.285,97 | 16.0 | 10017.0 | 1.0 | 15.Juli2026 | 483.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 50.287,01 | 16.0 | 9948.0 | 63.0 | 15.Juli2026 | 330.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 50.279,67 | 16.0 | 9980.0 | 24.0 | 13.Feb.2026 | 300.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.250,30 | 16.0 | 10022.0 | 0.0 | 24.Jan.2028 | 490.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 50.204,67 | 16.0 | 9934.0 | 64.0 | 15.Juli2026 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.090,40 | 16.0 | 9967.0 | 33.0 | 15.März2026 | 310.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 50.086,60 | 16.0 | 9937.0 | 72.0 | 15.Aug.2026 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 49.993,40 | 16.0 | 9955.0 | 15.0 | 08.Jan.2026 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 49.920,78 | 16.0 | 9956.0 | 15.0 | 09.Jan.2026 | 80.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 49.913,84 | 16.0 | 9907.0 | 70.0 | 03.Aug.2026 | 270.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 49.856,64 | 16.0 | 9907.0 | 72.0 | 11.Aug.2026 | 250.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 49.845,57 | 16.0 | 9941.0 | 18.0 | 20.Jan.2026 | 88.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 49.843,49 | 16.0 | 9905.0 | 74.0 | 19.Aug.2026 | 270.0 |
| USB | US BANCORP MTN | Unternehmen | 49.844,14 | 16.0 | 9954.0 | 44.0 | 27.Apr.2026 | 310.0 |
| INGR | INGREDION INC | Unternehmen | 49.784,19 | 16.0 | 9919.0 | 84.0 | 01.Okt.2026 | 320.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.739,21 | 16.0 | 9889.0 | 74.0 | 17.Aug.2026 | 245.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 49.722,66 | 16.0 | 9921.0 | 29.0 | 01.März2026 | 115.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.695,20 | 16.0 | 9915.0 | 29.0 | 01.März2026 | 120.0 |
| CI | CIGNA GROUP | Unternehmen | 49.617,35 | 16.0 | 9903.0 | 33.0 | 15.März2026 | 125.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 49.591,61 | 16.0 | 9900.0 | 35.0 | 25.März2026 | 134.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 49.585,01 | 16.0 | 9860.0 | 49.0 | 15.Mai2026 | 115.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 49.569,32 | 16.0 | 9850.0 | 56.0 | 10.Juni2026 | 150.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 49.488,74 | 16.0 | 9844.0 | 54.0 | 03.Juni2026 | 120.0 |
| MCK | MCKESSON CORP | Unternehmen | 49.187,02 | 15.0 | 9805.0 | 74.0 | 15.Aug.2026 | 130.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 49.040,28 | 15.0 | 9787.0 | 82.0 | 15.Sept.2026 | 130.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.027,81 | 15.0 | 9782.0 | 80.0 | 09.Sept.2026 | 130.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.023,38 | 15.0 | 9781.0 | 82.0 | 15.Sept.2026 | 145.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 48.997,81 | 15.0 | 9781.0 | 82.0 | 15.Sept.2026 | 113.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 48.937,71 | 15.0 | 9775.0 | 41.0 | 15.Apr.2026 | 160.0 |
| DHI | D R HORTON INC | Unternehmen | 48.862,14 | 15.0 | 9762.0 | 90.0 | 15.Okt.2026 | 130.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 45.451,89 | 14.0 | 10064.0 | 2.0 | 19.Jan.2027 | 524.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 41.070,97 | 13.0 | 10063.0 | 59.0 | 25.Juni2026 | 530.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 41.057,47 | 13.0 | 10142.0 | 2.0 | 24.Feb.2028 | 543.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 40.651,95 | 13.0 | 10045.0 | 73.0 | 13.Aug.2026 | 465.0 |
| AON | AON GLOBAL LTD | Unternehmen | 40.623,09 | 13.0 | 9995.0 | 8.0 | 15.Dez.2025 | 388.0 |
| NXPI | NXP BV | Unternehmen | 40.515,73 | 13.0 | 9972.0 | 54.0 | 18.Juni2026 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 40.517,24 | 13.0 | 10010.0 | 1.0 | 15.Mai2026 | 471.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 40.477,36 | 13.0 | 9968.0 | 56.0 | 15.Juni2026 | 365.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.478,05 | 13.0 | 10016.0 | 1.0 | 27.Nov.2026 | 470.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 40.435,50 | 13.0 | 10084.0 | 1.0 | 23.Apr.2028 | 398.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 40.401,22 | 13.0 | 10010.0 | 2.0 | 06.März2026 | 470.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 40.344,02 | 13.0 | 10046.0 | 41.0 | 16.Apr.2026 | 520.0 |
| STT | STATE STREET CORP | Unternehmen | 40.308,64 | 13.0 | 9948.0 | 49.0 | 19.Mai2026 | 265.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 40.306,36 | 13.0 | 9996.0 | 30.0 | 04.März2026 | 415.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 40.286,48 | 13.0 | 9999.0 | 0.0 | 22.Sept.2028 | 492.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 40.279,93 | 13.0 | 9941.0 | 56.0 | 15.Juni2026 | 313.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 40.254,60 | 13.0 | 9985.0 | 29.0 | 01.März2026 | 388.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.246,79 | 13.0 | 10027.0 | 1.0 | 18.Okt.2027 | 501.0 |
| ORCL | ORACLE CORPORATION (FRN) | Unternehmen | 40.213,96 | 13.0 | 10039.0 | 1.0 | 03.Aug.2028 | 482.0 |
| HASI | HAT HOLDINGS I LLC RegS | Unternehmen | 40.206,54 | 13.0 | 9912.0 | 56.0 | 15.Juni2026 | 338.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 40.207,57 | 13.0 | 9989.0 | 29.0 | 14.März2026 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.189,86 | 13.0 | 10047.0 | 1.0 | 14.Mai2027 | 71.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.062,19 | 13.0 | 9997.0 | 0.0 | 03.Nov.2028 | 475.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 40.024,02 | 13.0 | 9975.0 | 8.0 | 15.Dez.2025 | 75.0 |
| EXC | EXELON CORPORATION | Unternehmen | 39.956,79 | 13.0 | 9962.0 | 41.0 | 15.Apr.2026 | 340.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 39.941,89 | 13.0 | 9901.0 | 68.0 | 27.Juli2026 | 285.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 39.934,73 | 13.0 | 9904.0 | 67.0 | 23.Juli2026 | 260.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 39.917,86 | 13.0 | 9953.0 | 14.0 | 06.Jan.2026 | 75.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 39.833,86 | 13.0 | 9911.0 | 80.0 | 15.Sept.2026 | 288.0 |
| TGT | TARGET CORPORATION | Unternehmen | 39.825,15 | 13.0 | 9936.0 | 41.0 | 15.Apr.2026 | 250.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 39.728,04 | 12.0 | 9862.0 | 53.0 | 01.Juni2026 | 155.0 |
| MMM | 3M CO MTN | Unternehmen | 39.532,79 | 12.0 | 9849.0 | 83.0 | 19.Sept.2026 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 39.527,98 | 12.0 | 9836.0 | 58.0 | 18.Juni2026 | 113.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.554,75 | 11.0 | 10056.0 | 1.0 | 04.März2027 | 520.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.501,73 | 11.0 | 10047.0 | 1.0 | 05.März2027 | 494.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 35.290,16 | 11.0 | 9978.0 | 21.0 | 01.Feb.2026 | 365.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 34.848,08 | 11.0 | 9935.0 | 20.0 | 28.Jan.2026 | 75.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 34.752,29 | 11.0 | 9908.0 | 29.0 | 02.März2026 | 105.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.935,41 | 10.0 | 10053.0 | 48.0 | 15.Mai2026 | 520.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 30.813,02 | 10.0 | 10000.0 | 1.0 | 17.Nov.2025 | 551.0 |
| ILMN | ILLUMINA INC | Unternehmen | 30.714,84 | 10.0 | 9993.0 | 8.0 | 12.Dez.2025 | 580.0 |
| USB | US BANCORP MTN | Unternehmen | 30.582,62 | 10.0 | 10000.0 | 1.0 | 17.Nov.2025 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.568,02 | 10.0 | 10095.0 | 79.0 | 08.Sept.2026 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.540,40 | 10.0 | 10008.0 | 15.0 | 09.Jan.2026 | 495.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.490,29 | 10.0 | 10071.0 | 0.0 | 15.Sept.2027 | 552.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.378,47 | 10.0 | 10035.0 | 0.0 | 11.Sept.2027 | 512.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 30.372,26 | 10.0 | 9968.0 | 50.0 | 01.Juni2026 | 345.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 30.352,44 | 10.0 | 10021.0 | 29.0 | 02.März2026 | 480.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.338,50 | 10.0 | 10080.0 | 1.0 | 23.Jan.2028 | 532.0 |
| KVUE | KENVUE INC | Unternehmen | 30.321,48 | 10.0 | 10030.0 | 27.0 | 22.März2026 | 535.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.304,88 | 10.0 | 10016.0 | 2.0 | 11.Dez.2026 | 482.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.275,50 | 10.0 | 10036.0 | 1.0 | 05.Apr.2027 | 488.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 30.233,67 | 9.0 | 9949.0 | 59.0 | 27.Juni2026 | 340.0 |
| HD | HOME DEPOT INC | Unternehmen | 30.199,20 | 9.0 | 10003.0 | 1.0 | 24.Dez.2025 | 449.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 30.166,43 | 9.0 | 9972.0 | 73.0 | 26.Aug.2026 | 388.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.166,53 | 9.0 | 10025.0 | 1.0 | 23.Juli2027 | 491.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 30.111,88 | 9.0 | 10000.0 | 1.0 | 15.Nov.2025 | 75.0 |
| MCK | MCKESSON CORP | Unternehmen | 30.067,71 | 9.0 | 9982.0 | 5.0 | 03.Dez.2025 | 90.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 30.022,04 | 9.0 | 9906.0 | 57.0 | 15.Juni2026 | 245.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 29.818,01 | 9.0 | 9875.0 | 74.0 | 15.Aug.2026 | 260.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 29.813,23 | 9.0 | 9917.0 | 37.0 | 01.Apr.2026 | 175.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 29.771,18 | 9.0 | 9904.0 | 33.0 | 15.März2026 | 120.0 |
| VNT | VONTIER CORP | Unternehmen | 29.743,93 | 9.0 | 9893.0 | 37.0 | 01.Apr.2026 | 180.0 |
| ROST | ROSS STORES INC | Unternehmen | 29.634,69 | 9.0 | 9871.0 | 41.0 | 15.Apr.2026 | 88.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 29.628,73 | 9.0 | 9835.0 | 57.0 | 15.Juni2026 | 100.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 25.949,31 | 8.0 | 10318.0 | 88.0 | 15.Okt.2026 | 763.0 |
| C | CITIGROUP INC FRN | Unternehmen | 25.629,59 | 8.0 | 10128.0 | 1.0 | 24.Feb.2028 | 552.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 25.627,14 | 8.0 | 10074.0 | 56.0 | 13.Juli2026 | 528.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 25.422,64 | 8.0 | 10000.0 | 1.0 | 15.Nov.2025 | 340.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 25.351,10 | 8.0 | 9990.0 | 8.0 | 15.Dez.2025 | 363.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 25.327,36 | 8.0 | 10001.0 | 6.0 | 30.Jan.2026 | 450.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 25.327,78 | 8.0 | 9995.0 | 16.0 | 15.Jan.2026 | 413.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 25.313,58 | 8.0 | 10048.0 | 1.0 | 19.März2027 | 496.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.305,18 | 8.0 | 10039.0 | 1.0 | 12.März2027 | 472.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 25.295,04 | 8.0 | 10009.0 | 8.0 | 15.Feb.2026 | 440.0 |
| PEP | PEPSICO INC | Unternehmen | 25.296,48 | 8.0 | 10004.0 | 20.0 | 13.Feb.2026 | 455.0 |
| IVZ | INVESCO FINANCE PLC | Unternehmen | 25.285,19 | 8.0 | 9990.0 | 17.0 | 15.Jan.2026 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.261,03 | 8.0 | 10027.0 | 1.0 | 17.Dez.2026 | 481.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 25.232,78 | 8.0 | 10029.0 | 37.0 | 28.März2026 | 500.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 25.134,51 | 8.0 | 9970.0 | 1.0 | 14.März2028 | 503.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 25.116,17 | 8.0 | 9978.0 | 29.0 | 01.März2026 | 340.0 |
| AVT | AVNET INC | Unternehmen | 25.108,54 | 8.0 | 10006.0 | 19.0 | 15.Apr.2026 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 25.095,55 | 8.0 | 9997.0 | 2.0 | 20.Nov.2025 | 85.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 25.087,17 | 8.0 | 9977.0 | 32.0 | 15.März2026 | 355.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 25.052,78 | 8.0 | 9959.0 | 17.0 | 15.Jan.2026 | 188.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 24.974,01 | 8.0 | 9948.0 | 17.0 | 15.Jan.2026 | 125.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 24.820,21 | 8.0 | 9906.0 | 26.0 | 15.Feb.2026 | 90.0 |
| WU | WESTERN UNION CO/THE | Unternehmen | 24.802,52 | 8.0 | 9899.0 | 33.0 | 15.März2026 | 135.0 |
| JBL | JABIL INC | Unternehmen | 24.780,46 | 8.0 | 9898.0 | 41.0 | 15.Apr.2026 | 170.0 |
| HPQ | HP INC | Unternehmen | 24.756,14 | 8.0 | 9843.0 | 57.0 | 17.Juni2026 | 145.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 24.656,11 | 8.0 | 9815.0 | 65.0 | 15.Juli2026 | 145.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 20.612,06 | 6.0 | 10057.0 | 32.0 | 15.Juni2026 | 602.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.372,49 | 6.0 | 10080.0 | 1.0 | 03.März2027 | 534.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.263,45 | 6.0 | 10067.0 | 2.0 | 28.Juni2027 | 510.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.252,04 | 6.0 | 10112.0 | 0.0 | 04.Feb.2028 | 500.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 888,03 | 0.0 | 11613.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -612.925,32 | -192.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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