Below, a list of constituents for UEDD (iShares $ UltraShort Bond ESG SRI UCITS ETF) is shown. In total, UEDD consists of 337 securities.
Note: The data shown here is as of date Okt. 31, 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 | 396.648,38 | 125.0 | 9908.0 | 95.0 | 23.Okt.2026 | 300.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 364.425,03 | 115.0 | 10008.0 | 12.0 | nan | 389.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 349.364,40 | 110.0 | 9937.0 | 24.0 | 30.Jan.2026 | 175.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 291.462,02 | 92.0 | 9902.0 | 68.0 | 15.Juli2026 | 265.0 |
| T | AT&T INC | Unternehmen | 268.773,86 | 84.0 | 9900.0 | 39.0 | 25.März2026 | 170.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 266.765,68 | 84.0 | 9900.0 | 39.0 | 25.März2026 | 165.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 258.247,28 | 81.0 | 9986.0 | 32.0 | 01.März2026 | 365.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 255.585,65 | 80.0 | 10096.0 | 66.0 | 07.Aug.2026 | 545.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 255.463,82 | 80.0 | 10106.0 | 69.0 | 18.Aug.2026 | 553.0 |
| C | CITIBANK NA | Unternehmen | 254.523,40 | 80.0 | 10060.0 | 66.0 | 06.Aug.2026 | 493.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 253.971,29 | 80.0 | 10008.0 | 19.0 | 09.Jan.2026 | 485.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 253.142,29 | 80.0 | 10025.0 | 30.0 | 20.Feb.2026 | 495.0 |
| C | CITIBANK NA (FRN) | Unternehmen | 253.112,86 | 80.0 | 10023.0 | 1.0 | 19.Nov.2027 | 499.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 252.527,04 | 79.0 | 9949.0 | 53.0 | 20.Mai2026 | 340.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 252.390,74 | 79.0 | 10037.0 | 37.0 | 18.März2026 | 500.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 251.898,19 | 79.0 | 10007.0 | 1.0 | 10.Dez.2025 | 489.0 |
| MS | MORGAN STANLEY BANK NA FRN | Unternehmen | 251.899,38 | 79.0 | 10052.0 | 1.0 | 14.Juli2028 | 515.0 |
| UBS | UBS GROUP AG | Unternehmen | 250.877,61 | 79.0 | 10019.0 | 45.0 | 17.Apr.2026 | 455.0 |
| TFC | TRUIST BANK | Unternehmen | 249.190,87 | 78.0 | 9963.0 | 97.0 | 30.Okt.2026 | 380.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 249.176,14 | 78.0 | 9950.0 | 44.0 | 11.Apr.2026 | 280.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 247.476,95 | 78.0 | 9847.0 | 56.0 | 28.Mai2026 | 120.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 247.387,80 | 78.0 | 9848.0 | 73.0 | 30.Juli2026 | 185.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 246.734,74 | 78.0 | 9976.0 | 46.0 | 19.Apr.2026 | 350.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 245.695,91 | 77.0 | 9798.0 | 75.0 | 07.Aug.2026 | 125.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 243.974,24 | 77.0 | 10008.0 | 33.0 | 03.März2026 | 445.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 241.890,54 | 76.0 | 10014.0 | 1.0 | 15.Juni2026 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Unternehmen | 232.504,01 | 73.0 | 10011.0 | 1.0 | 20.Feb.2026 | 484.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 231.978,93 | 73.0 | 10018.0 | 1.0 | 13.März2026 | 498.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 230.711,92 | 73.0 | 10012.0 | 1.0 | 20.Okt.2026 | 469.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 226.887,36 | 71.0 | 9825.0 | 61.0 | 17.Juni2026 | 105.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 221.848,56 | 70.0 | 9785.0 | 69.0 | 15.Juli2026 | 105.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 210.227,81 | 66.0 | 9932.0 | 56.0 | 01.Juni2026 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 205.993,95 | 65.0 | 10123.0 | 67.0 | 13.Juli2026 | 588.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Unternehmen | 204.191,65 | 64.0 | 10082.0 | 1.0 | 14.Aug.2027 | 587.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 203.348,78 | 64.0 | 10014.0 | 19.0 | 09.Jan.2026 | 490.0 |
| BACR | BARCLAYS PLC | Unternehmen | 202.717,31 | 64.0 | 10003.0 | 20.0 | 12.Jan.2026 | 438.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Unternehmen | 202.649,93 | 64.0 | 10051.0 | 35.0 | 09.März2026 | 565.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 202.307,69 | 64.0 | 9963.0 | 52.0 | 15.Mai2026 | 330.0 |
| TFC | TRUIST BANK | Unternehmen | 202.078,05 | 64.0 | 9952.0 | 52.0 | 15.Mai2026 | 330.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 201.917,20 | 63.0 | 10038.0 | 1.0 | 18.Juni2028 | 482.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 201.421,26 | 63.0 | 10056.0 | 1.0 | 18.Jan.2027 | 504.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 201.194,38 | 63.0 | 10012.0 | 39.0 | 24.März2026 | 465.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 200.554,63 | 63.0 | 9906.0 | 35.0 | 10.März2026 | 150.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 198.544,44 | 62.0 | 9890.0 | 85.0 | 13.Sept.2026 | 276.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 197.667,34 | 62.0 | 9875.0 | 41.0 | 03.Apr.2026 | 116.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 197.596,09 | 62.0 | 9830.0 | 68.0 | 14.Juli2026 | 165.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 196.034,45 | 62.0 | 9788.0 | 89.0 | 29.Sept.2026 | 160.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 195.892,79 | 62.0 | 9778.0 | 86.0 | 17.Sept.2026 | 140.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 195.788,03 | 62.0 | 9777.0 | 89.0 | 30.Sept.2026 | 150.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 194.380,97 | 61.0 | 10027.0 | 52.0 | 18.Mai2026 | 445.0 |
| INTC | INTEL CORPORATION | Unternehmen | 188.901,40 | 59.0 | 9929.0 | 53.0 | 19.Mai2026 | 260.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 188.497,01 | 59.0 | 10132.0 | 70.0 | 24.Aug.2026 | 588.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 183.841,24 | 58.0 | 9913.0 | 68.0 | 14.Juli2026 | 263.0 |
| AMGN | AMGEN INC | Unternehmen | 176.846,06 | 56.0 | 9882.0 | 78.0 | 19.Aug.2026 | 260.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 176.525,31 | 55.0 | 10047.0 | 42.0 | 06.Apr.2026 | 540.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 176.252,78 | 55.0 | 9889.0 | 35.0 | 11.März2026 | 90.0 |
| C | CITIGROUP INC | Unternehmen | 175.881,77 | 55.0 | 9976.0 | 48.0 | 01.Mai2026 | 340.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 174.276,65 | 55.0 | 9923.0 | 85.0 | 23.Sept.2026 | 320.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 173.815,00 | 55.0 | 10024.0 | 1.0 | 16.Apr.2027 | 522.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 172.947,14 | 54.0 | 10037.0 | 1.0 | 10.Sept.2027 | 514.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 164.720,94 | 52.0 | 9923.0 | 57.0 | 01.Juni2026 | 288.0 |
| CI | CIGNA GROUP | Unternehmen | 161.293,25 | 51.0 | 9996.0 | 24.0 | 25.Feb.2026 | 450.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 158.747,29 | 50.0 | 10004.0 | 17.0 | 01.Apr.2026 | 480.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 157.872,88 | 50.0 | 10030.0 | 12.0 | 15.Jan.2026 | 738.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 155.787,04 | 49.0 | 10015.0 | 22.0 | 20.Feb.2026 | 500.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 154.300,22 | 49.0 | 9973.0 | 37.0 | 15.März2026 | 350.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 153.165,14 | 48.0 | 10084.0 | 73.0 | 03.Aug.2026 | 520.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 152.791,22 | 48.0 | 10011.0 | 1.0 | 13.Mai2026 | 487.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Unternehmen | 151.600,32 | 48.0 | 10037.0 | 36.0 | 13.März2026 | 525.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 151.053,75 | 47.0 | 10054.0 | 1.0 | 22.Apr.2028 | 516.0 |
| EBAY | EBAY INC | Unternehmen | 150.843,68 | 47.0 | 9857.0 | 51.0 | 10.Mai2026 | 140.0 |
| AAPL | APPLE INC | Unternehmen | 150.689,27 | 47.0 | 9985.0 | 31.0 | 23.Feb.2026 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 150.550,87 | 47.0 | 10008.0 | 1.0 | 10.Apr.2026 | 486.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 150.549,08 | 47.0 | 9986.0 | 35.0 | 15.März2026 | 375.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 150.333,52 | 47.0 | 9969.0 | 33.0 | 01.März2026 | 315.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 149.982,49 | 47.0 | 9970.0 | 40.0 | 01.Apr.2026 | 330.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 149.901,83 | 47.0 | 9953.0 | 33.0 | 01.März2026 | 245.0 |
| FDX | FEDEX CORP | Unternehmen | 149.775,40 | 47.0 | 9956.0 | 41.0 | 01.Apr.2026 | 325.0 |
| USB | US BANCORP MTN | Unternehmen | 149.409,29 | 47.0 | 9894.0 | 70.0 | 22.Juli2026 | 238.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 149.253,35 | 47.0 | 9895.0 | 75.0 | 08.Aug.2026 | 240.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 147.713,31 | 46.0 | 9844.0 | 97.0 | 29.Okt.2026 | 245.0 |
| EQIX | EQUINIX INC | Unternehmen | 146.860,48 | 46.0 | 9856.0 | 52.0 | 15.Mai2026 | 145.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 141.886,01 | 45.0 | 9971.0 | 20.0 | 15.Jan.2026 | 305.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 141.701,21 | 45.0 | 10018.0 | 1.0 | 21.Mai2027 | 504.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 141.550,52 | 44.0 | 10005.0 | 26.0 | 06.Feb.2026 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 141.381,07 | 44.0 | 10008.0 | 8.0 | 01.März2026 | 525.0 |
| WTW | TRINITY ACQUISITION PLC | Unternehmen | 139.845,42 | 44.0 | 10002.0 | 14.0 | 15.März2026 | 440.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 138.997,25 | 44.0 | 9908.0 | 37.0 | 15.März2026 | 150.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 137.538,66 | 43.0 | 9886.0 | 45.0 | 15.Apr.2026 | 165.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 136.802,83 | 43.0 | 10018.0 | 40.0 | 30.März2026 | 445.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 136.781,24 | 43.0 | 9966.0 | 68.0 | 04.Aug.2026 | 370.0 |
| FTNT | FORTINET INC | Unternehmen | 136.484,39 | 43.0 | 9877.0 | 37.0 | 15.März2026 | 100.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 132.098,33 | 42.0 | 10037.0 | 1.0 | 07.Aug.2026 | 507.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 131.372,37 | 41.0 | 10009.0 | 8.0 | 15.Feb.2026 | 445.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 131.050,99 | 41.0 | 10023.0 | 1.0 | 22.Sept.2027 | 506.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 130.549,67 | 41.0 | 10025.0 | 1.0 | 22.Apr.2027 | 512.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 130.451,51 | 41.0 | 10010.0 | 1.0 | 15.Juli2026 | 474.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 130.419,19 | 41.0 | 10009.0 | 1.0 | 16.Apr.2026 | 465.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 128.566,64 | 40.0 | 9865.0 | 89.0 | 01.Okt.2026 | 275.0 |
| C | CITIGROUP INC | Unternehmen | 126.342,29 | 40.0 | 9994.0 | 20.0 | 12.Jan.2026 | 370.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 126.173,99 | 40.0 | 9993.0 | 24.0 | 27.Jan.2026 | 388.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 120.167,23 | 38.0 | 9932.0 | 72.0 | 27.Juli2026 | 313.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 117.105,37 | 37.0 | 9954.0 | 53.0 | 20.Mai2026 | 313.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 116.933,86 | 37.0 | 10071.0 | 1.0 | 26.Juli2028 | 590.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 112.360,89 | 35.0 | 10014.0 | 46.0 | 19.Mai2026 | 445.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 107.848,72 | 34.0 | 10110.0 | 68.0 | 17.Juli2026 | 553.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 103.072,50 | 32.0 | 10165.0 | 75.0 | 09.Aug.2026 | 625.0 |
| VLTO | VERALTO CORP | Unternehmen | 101.774,40 | 32.0 | 10108.0 | 77.0 | 18.Sept.2026 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 101.644,14 | 32.0 | 9992.0 | 57.0 | 03.Juni2026 | 410.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 101.545,14 | 32.0 | 10000.0 | 1.0 | 03.Nov.2025 | 313.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 101.481,72 | 32.0 | 10100.0 | 89.0 | 01.Okt.2026 | 530.0 |
| C | CITIBANK NA | Unternehmen | 101.430,78 | 32.0 | 10023.0 | 0.0 | 06.Aug.2026 | 501.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 101.274,15 | 32.0 | 10006.0 | 24.0 | 27.Jan.2026 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 101.132,45 | 32.0 | 10015.0 | 1.0 | 20.Mai2026 | 493.0 |
| SCGAU | SCENTRE MANAGEMENT LTD RegS | Unternehmen | 100.819,82 | 32.0 | 9987.0 | 24.0 | 28.Jan.2026 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 100.549,24 | 32.0 | 9986.0 | 30.0 | 19.Feb.2026 | 345.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 100.480,52 | 32.0 | 9963.0 | 20.0 | 15.Jan.2026 | 288.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 100.359,81 | 32.0 | 10014.0 | 0.0 | 15.Okt.2027 | 491.0 |
| FI | FISERV INC | Unternehmen | 100.237,37 | 32.0 | 9917.0 | 64.0 | 01.Juli2026 | 320.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 99.751,50 | 31.0 | 9912.0 | 77.0 | 15.Aug.2026 | 300.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 99.528,09 | 31.0 | 9927.0 | 88.0 | 05.Okt.2026 | 324.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 99.192,02 | 31.0 | 9868.0 | 72.0 | 28.Juli2026 | 200.0 |
| GOOGL | ALPHABET INC | Unternehmen | 98.989,21 | 31.0 | 9857.0 | 77.0 | 15.Aug.2026 | 200.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 98.958,26 | 31.0 | 9849.0 | 52.0 | 12.Mai2026 | 100.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 98.729,37 | 31.0 | 9872.0 | 48.0 | 27.Apr.2026 | 120.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 98.675,59 | 31.0 | 9863.0 | 43.0 | 08.Apr.2026 | 70.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 98.431,51 | 31.0 | 9809.0 | 69.0 | 14.Juli2026 | 115.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 97.833,07 | 31.0 | 9767.0 | 85.0 | 15.Sept.2026 | 125.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 94.422,56 | 30.0 | 9989.0 | 35.0 | 09.März2026 | 378.0 |
| FLEX | FLEX LTD | Unternehmen | 90.766,37 | 29.0 | 9990.0 | 25.0 | 01.Feb.2026 | 375.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 88.872,66 | 28.0 | 9829.0 | 63.0 | 22.Juni2026 | 125.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 85.692,08 | 27.0 | 10055.0 | 1.0 | 13.Apr.2028 | 525.0 |
| DD | DUPONT DE NEMOURS INC | Unternehmen | 81.640,44 | 26.0 | 9998.0 | 5.0 | 15.Nov.2025 | 449.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 81.576,47 | 26.0 | 9979.0 | 6.0 | 24.Nov.2025 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 81.204,79 | 26.0 | 10042.0 | 74.0 | 07.Aug.2026 | 455.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 81.040,48 | 25.0 | 10011.0 | 25.0 | 02.Feb.2026 | 475.0 |
| C | CITIGROUP INC | Unternehmen | 80.708,65 | 25.0 | 10021.0 | 35.0 | 09.März2026 | 460.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 80.673,96 | 25.0 | 10020.0 | 83.0 | 08.Sept.2026 | 435.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 80.541,84 | 25.0 | 10032.0 | 90.0 | 05.Okt.2026 | 440.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 80.534,00 | 25.0 | 9998.0 | 7.0 | 25.Feb.2026 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 80.114,77 | 25.0 | 10014.0 | 125.0 | 03.Aug.2026 | 477.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 79.075,72 | 25.0 | 9836.0 | 63.0 | 24.Juni2026 | 135.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 78.475,99 | 25.0 | 9785.0 | 77.0 | 13.Aug.2026 | 115.0 |
| HD | HOME DEPOT INC | Unternehmen | 76.920,08 | 24.0 | 10076.0 | 63.0 | 25.Juni2026 | 515.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 75.686,25 | 24.0 | 9999.0 | 1.0 | 30.Jan.2026 | 370.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 75.566,65 | 24.0 | 10031.0 | 87.0 | 25.Sept.2026 | 445.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Unternehmen | 75.403,41 | 24.0 | 9990.0 | 0.0 | 15.Sept.2028 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 75.319,65 | 24.0 | 10042.0 | 0.0 | 31.Jan.2028 | 513.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 74.625,35 | 23.0 | 9939.0 | 45.0 | 15.Apr.2026 | 250.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 74.404,29 | 23.0 | 9892.0 | 86.0 | 20.Sept.2026 | 250.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 74.349,98 | 23.0 | 9903.0 | 94.0 | 19.Okt.2026 | 301.0 |
| VMW | VMWARE LLC | Unternehmen | 73.676,04 | 23.0 | 9794.0 | 78.0 | 15.Aug.2026 | 140.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 73.446,08 | 23.0 | 9775.0 | 84.0 | 10.Sept.2026 | 125.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 70.831,94 | 22.0 | 10074.0 | 1.0 | 02.Juli2027 | 513.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 70.550,94 | 22.0 | 10034.0 | 1.0 | 27.März2028 | 505.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 69.700,56 | 22.0 | 9937.0 | 20.0 | 15.Jan.2026 | 70.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 66.999,08 | 21.0 | 10026.0 | 1.0 | 04.Nov.2026 | 500.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 65.228,45 | 21.0 | 10000.0 | 21.0 | 01.Apr.2026 | 425.0 |
| HD | HOME DEPOT INC | Unternehmen | 61.183,90 | 19.0 | 10017.0 | 15.0 | 24.Dez.2025 | 510.0 |
| HCA | HCA INC | Unternehmen | 61.052,66 | 19.0 | 10051.0 | 8.0 | 15.Feb.2026 | 588.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 60.797,83 | 19.0 | 9967.0 | 48.0 | 03.Mai2026 | 335.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 60.518,30 | 19.0 | 10016.0 | 1.0 | 06.März2028 | 476.0 |
| WMT | WALMART INC | Unternehmen | 60.204,45 | 19.0 | 10030.0 | 1.0 | 28.Apr.2027 | 484.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 59.698,05 | 19.0 | 9935.0 | 89.0 | 15.Okt.2026 | 338.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 59.436,77 | 19.0 | 9884.0 | 89.0 | 01.Okt.2026 | 265.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 59.346,10 | 19.0 | 9862.0 | 85.0 | 15.Sept.2026 | 225.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 59.322,78 | 19.0 | 9840.0 | 58.0 | 03.Juni2026 | 115.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 59.173,03 | 19.0 | 9823.0 | 78.0 | 15.Aug.2026 | 188.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Unternehmen | 56.048,38 | 18.0 | 10000.0 | 5.0 | 15.Nov.2025 | 413.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 55.880,59 | 18.0 | 10013.0 | 20.0 | 12.Jan.2026 | 488.0 |
| AVGO | BROADCOM INC | Unternehmen | 55.763,57 | 18.0 | 9994.0 | 5.0 | 15.Nov.2025 | 315.0 |
| INTC | INTEL CORPORATION | Unternehmen | 55.740,59 | 18.0 | 10025.0 | 27.0 | 10.Feb.2026 | 488.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 55.418,10 | 17.0 | 10017.0 | 0.0 | 18.März2027 | 497.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 55.362,24 | 17.0 | 9933.0 | 51.0 | 13.Mai2026 | 285.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 54.464,59 | 17.0 | 9849.0 | 52.0 | 13.Mai2026 | 115.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 51.442,45 | 16.0 | 10001.0 | 2.0 | 07.Nov.2025 | 595.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 51.204,97 | 16.0 | 10075.0 | 66.0 | 07.Juli2026 | 525.0 |
| STT | STATE STREET CORP | Unternehmen | 51.051,85 | 16.0 | 10081.0 | 65.0 | 03.Aug.2026 | 527.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.986,41 | 16.0 | 10057.0 | 68.0 | 15.Juli2026 | 475.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 50.984,54 | 16.0 | 10005.0 | 8.0 | 01.Dez.2025 | 460.0 |
| CI | CIGNA GROUP | Unternehmen | 50.949,34 | 16.0 | 10000.0 | 5.0 | 15.Nov.2025 | 413.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 50.928,06 | 16.0 | 10063.0 | 1.0 | 07.Mai2028 | 544.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.920,63 | 16.0 | 10077.0 | 76.0 | 14.Aug.2026 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 50.866,51 | 16.0 | 10015.0 | 19.0 | 09.Jan.2026 | 510.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 50.852,61 | 16.0 | 10002.0 | 12.0 | 16.Dez.2025 | 450.0 |
| INTU | INTUIT INC | Unternehmen | 50.853,41 | 16.0 | 10104.0 | 77.0 | 15.Sept.2026 | 525.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 50.843,75 | 16.0 | 10000.0 | 1.0 | 01.Nov.2025 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.783,32 | 16.0 | 10013.0 | 20.0 | 12.Jan.2026 | 475.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.763,56 | 16.0 | 10075.0 | 1.0 | 08.Dez.2026 | 526.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 50.752,69 | 16.0 | 9994.0 | 8.0 | 01.Dez.2025 | 375.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.596,00 | 16.0 | 10024.0 | 1.0 | 22.Nov.2026 | 489.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 50.589,21 | 16.0 | 10012.0 | 20.0 | 13.Feb.2026 | 490.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 50.562,58 | 16.0 | 10045.0 | 2.0 | 12.Juni2028 | 498.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 50.545,61 | 16.0 | 10009.0 | 29.0 | 15.Feb.2026 | 475.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Unternehmen | 50.542,00 | 16.0 | 10031.0 | 2.0 | 09.März2026 | 538.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.518,79 | 16.0 | 10042.0 | 1.0 | 14.März2028 | 487.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.507,31 | 16.0 | 9997.0 | 1.0 | 15.Nov.2026 | 488.0 |
| ILMN | ILLUMINA INC | Unternehmen | 50.497,27 | 16.0 | 10032.0 | 83.0 | 09.Sept.2026 | 465.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Unternehmen | 50.379,38 | 16.0 | 10004.0 | 1.0 | 09.Juni2028 | 494.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 50.354,04 | 16.0 | 10028.0 | 87.0 | 24.Sept.2026 | 421.0 |
| PFE | PFIZER INC | Unternehmen | 50.308,30 | 16.0 | 9949.0 | 57.0 | 03.Juni2026 | 275.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 50.298,15 | 16.0 | 10020.0 | 33.0 | 01.Apr.2026 | 480.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 50.299,73 | 16.0 | 10047.0 | 1.0 | 22.Juli2028 | 517.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 50.216,56 | 16.0 | 10009.0 | 1.0 | 05.Jan.2026 | 501.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.199,25 | 16.0 | 10018.0 | 1.0 | 15.Juli2026 | 493.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 50.177,81 | 16.0 | 9971.0 | 28.0 | 13.Feb.2026 | 300.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 50.178,29 | 16.0 | 9938.0 | 67.0 | 15.Juli2026 | 330.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.162,33 | 16.0 | 10023.0 | 1.0 | 24.Jan.2028 | 502.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 50.151,19 | 16.0 | 10016.0 | 95.0 | 22.Okt.2026 | 425.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 50.102,07 | 16.0 | 9925.0 | 68.0 | 15.Juli2026 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.025,99 | 16.0 | 9966.0 | 37.0 | 15.März2026 | 310.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 49.987,02 | 16.0 | 9929.0 | 76.0 | 15.Aug.2026 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 49.935,07 | 16.0 | 9948.0 | 19.0 | 08.Jan.2026 | 125.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 49.850,54 | 16.0 | 9904.0 | 74.0 | 03.Aug.2026 | 270.0 |
| INGR | INGREDION INC | Unternehmen | 49.825,42 | 16.0 | 9936.0 | 86.0 | 01.Okt.2026 | 320.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 49.795,15 | 16.0 | 9905.0 | 78.0 | 19.Aug.2026 | 270.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 49.770,33 | 16.0 | 9930.0 | 22.0 | 20.Jan.2026 | 88.0 |
| USB | US BANCORP MTN | Unternehmen | 49.771,85 | 16.0 | 9951.0 | 48.0 | 27.Apr.2026 | 310.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 49.768,07 | 16.0 | 9928.0 | 19.0 | 09.Jan.2026 | 80.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 49.740,07 | 16.0 | 9892.0 | 76.0 | 11.Aug.2026 | 250.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.677,29 | 16.0 | 9885.0 | 77.0 | 17.Aug.2026 | 245.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.639,71 | 16.0 | 9908.0 | 33.0 | 01.März2026 | 120.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 49.590,75 | 16.0 | 9899.0 | 33.0 | 01.März2026 | 115.0 |
| CI | CIGNA GROUP | Unternehmen | 49.546,44 | 16.0 | 9893.0 | 37.0 | 15.März2026 | 125.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 49.518,29 | 16.0 | 9851.0 | 52.0 | 15.Mai2026 | 115.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 49.514,86 | 16.0 | 9890.0 | 39.0 | 25.März2026 | 134.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 49.469,65 | 16.0 | 9835.0 | 59.0 | 10.Juni2026 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.454,57 | 16.0 | 9884.0 | 45.0 | 15.Apr.2026 | 160.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 49.429,16 | 16.0 | 9836.0 | 58.0 | 03.Juni2026 | 120.0 |
| MCK | MCKESSON CORP | Unternehmen | 49.135,74 | 15.0 | 9800.0 | 78.0 | 15.Aug.2026 | 130.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 48.962,54 | 15.0 | 9776.0 | 85.0 | 15.Sept.2026 | 130.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 48.948,86 | 15.0 | 9771.0 | 85.0 | 15.Sept.2026 | 145.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 48.929,34 | 15.0 | 9771.0 | 86.0 | 15.Sept.2026 | 113.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 48.913,39 | 15.0 | 9764.0 | 84.0 | 09.Sept.2026 | 130.0 |
| DHI | D R HORTON INC | Unternehmen | 48.749,75 | 15.0 | 9744.0 | 94.0 | 15.Okt.2026 | 130.0 |
| TFC | TRUIST BANK | Unternehmen | 45.901,12 | 14.0 | 10000.0 | 1.0 | 03.Nov.2025 | 405.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 45.386,38 | 14.0 | 10066.0 | 2.0 | 19.Jan.2027 | 551.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 41.111,36 | 13.0 | 10002.0 | 3.0 | 10.Nov.2025 | 580.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 41.003,13 | 13.0 | 10065.0 | 62.0 | 25.Juni2026 | 530.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 40.986,91 | 13.0 | 10145.0 | 2.0 | 24.Feb.2028 | 546.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 40.920,00 | 13.0 | 10000.0 | 1.0 | 01.Nov.2025 | 460.0 |
| ORCL | ORACLE CORPORATION (FRN) | Unternehmen | 40.652,90 | 13.0 | 10039.0 | 2.0 | 03.Aug.2028 | 507.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.575,01 | 13.0 | 10035.0 | 1.0 | 14.Mai2027 | 502.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 40.571,72 | 13.0 | 10042.0 | 76.0 | 13.Aug.2026 | 465.0 |
| AON | AON GLOBAL LTD | Unternehmen | 40.572,00 | 13.0 | 9997.0 | 12.0 | 15.Dez.2025 | 388.0 |
| NXPI | NXP BV | Unternehmen | 40.506,97 | 13.0 | 9985.0 | 55.0 | 18.Juni2026 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 40.444,43 | 13.0 | 10010.0 | 1.0 | 15.Mai2026 | 475.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 40.423,25 | 13.0 | 9968.0 | 60.0 | 15.Juni2026 | 365.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.392,05 | 13.0 | 10012.0 | 1.0 | 27.Nov.2026 | 474.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 40.370,77 | 13.0 | 10083.0 | 1.0 | 23.Apr.2028 | 427.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 40.336,97 | 13.0 | 10011.0 | 2.0 | 06.März2026 | 471.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 40.277,75 | 13.0 | 10049.0 | 45.0 | 16.Apr.2026 | 520.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 40.246,26 | 13.0 | 9996.0 | 33.0 | 04.März2026 | 415.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 40.234,99 | 13.0 | 9941.0 | 60.0 | 15.Juni2026 | 313.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 40.212,46 | 13.0 | 9999.0 | 0.0 | 22.Sept.2028 | 496.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 40.206,82 | 13.0 | 9987.0 | 31.0 | 01.März2026 | 388.0 |
| STT | STATE STREET CORP | Unternehmen | 40.180,19 | 13.0 | 9926.0 | 53.0 | 19.Mai2026 | 265.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.161,42 | 13.0 | 10024.0 | 1.0 | 18.Okt.2027 | 528.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 40.139,94 | 13.0 | 9986.0 | 35.0 | 14.März2026 | 375.0 |
| HASI | HAT HOLDINGS I LLC RegS | Unternehmen | 40.125,20 | 13.0 | 9904.0 | 60.0 | 15.Juni2026 | 338.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 39.947,32 | 13.0 | 9958.0 | 12.0 | 15.Dez.2025 | 75.0 |
| EXC | EXELON CORPORATION | Unternehmen | 39.892,97 | 13.0 | 9958.0 | 45.0 | 15.Apr.2026 | 340.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 39.884,80 | 13.0 | 9900.0 | 71.0 | 23.Juli2026 | 260.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 39.867,45 | 13.0 | 9943.0 | 18.0 | 06.Jan.2026 | 75.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 39.848,57 | 13.0 | 9888.0 | 72.0 | 27.Juli2026 | 285.0 |
| TGT | TARGET CORPORATION | Unternehmen | 39.771,70 | 13.0 | 9932.0 | 45.0 | 15.Apr.2026 | 250.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 39.768,08 | 13.0 | 9905.0 | 84.0 | 15.Sept.2026 | 288.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 39.689,97 | 12.0 | 9858.0 | 57.0 | 01.Juni2026 | 155.0 |
| MMM | 3M CO MTN | Unternehmen | 39.501,42 | 12.0 | 9849.0 | 87.0 | 19.Sept.2026 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 39.471,13 | 12.0 | 9826.0 | 62.0 | 18.Juni2026 | 113.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.476,20 | 11.0 | 10053.0 | 1.0 | 04.März2027 | 524.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.406,69 | 11.0 | 10039.0 | 1.0 | 05.März2027 | 498.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 35.231,78 | 11.0 | 9975.0 | 25.0 | 01.Feb.2026 | 365.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 34.782,40 | 11.0 | 9918.0 | 24.0 | 28.Jan.2026 | 75.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 34.727,57 | 11.0 | 9905.0 | 33.0 | 02.März2026 | 105.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.906,19 | 10.0 | 10062.0 | 51.0 | 15.Mai2026 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.776,14 | 10.0 | 10002.0 | 3.0 | 10.Nov.2025 | 540.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 30.763,07 | 10.0 | 10003.0 | 5.0 | 17.Nov.2025 | 551.0 |
| ILMN | ILLUMINA INC | Unternehmen | 30.682,11 | 10.0 | 10003.0 | 11.0 | 12.Dez.2025 | 580.0 |
| ENTERP | ERAC USA FINANCE LLC RegS | Unternehmen | 30.566,83 | 10.0 | 10000.0 | 1.0 | 01.Nov.2025 | 380.0 |
| USB | US BANCORP MTN | Unternehmen | 30.533,61 | 10.0 | 9998.0 | 4.0 | 17.Nov.2025 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.526,83 | 10.0 | 10100.0 | 83.0 | 08.Sept.2026 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.496,20 | 10.0 | 10011.0 | 19.0 | 09.Jan.2026 | 495.0 |
| MET | METLIFE INC | Unternehmen | 30.493,06 | 10.0 | 9996.0 | 3.0 | 13.Nov.2025 | 360.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.432,76 | 10.0 | 10073.0 | 0.0 | 15.Sept.2027 | 556.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.324,69 | 10.0 | 10096.0 | 1.0 | 23.Jan.2028 | 545.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.320,79 | 10.0 | 10035.0 | 0.0 | 11.Sept.2027 | 516.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 30.316,47 | 10.0 | 10027.0 | 33.0 | 02.März2026 | 480.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 30.302,90 | 10.0 | 9957.0 | 56.0 | 01.Juni2026 | 345.0 |
| KVUE | KENVUE INC | Unternehmen | 30.274,54 | 10.0 | 10034.0 | 31.0 | 22.März2026 | 535.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.228,58 | 10.0 | 10039.0 | 1.0 | 05.Apr.2027 | 493.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.226,71 | 10.0 | 10008.0 | 2.0 | 11.Dez.2026 | 485.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 30.162,65 | 9.0 | 9937.0 | 64.0 | 27.Juni2026 | 340.0 |
| HD | HOME DEPOT INC | Unternehmen | 30.154,97 | 9.0 | 10005.0 | 1.0 | 24.Dez.2025 | 453.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 30.126,48 | 9.0 | 9972.0 | 77.0 | 26.Aug.2026 | 388.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.099,25 | 9.0 | 10022.0 | 1.0 | 23.Juli2027 | 503.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 30.070,46 | 9.0 | 9989.0 | 5.0 | 15.Nov.2025 | 75.0 |
| MCK | MCKESSON CORP | Unternehmen | 30.030,46 | 9.0 | 9973.0 | 9.0 | 03.Dez.2025 | 90.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 29.986,83 | 9.0 | 9903.0 | 60.0 | 15.Juni2026 | 245.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 29.791,90 | 9.0 | 9876.0 | 77.0 | 15.Aug.2026 | 260.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 29.746,24 | 9.0 | 9901.0 | 41.0 | 01.Apr.2026 | 175.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 29.725,93 | 9.0 | 9893.0 | 37.0 | 15.März2026 | 120.0 |
| VNT | VONTIER CORP | Unternehmen | 29.727,84 | 9.0 | 9894.0 | 41.0 | 01.Apr.2026 | 180.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 29.581,35 | 9.0 | 9823.0 | 61.0 | 15.Juni2026 | 100.0 |
| ROST | ROSS STORES INC | Unternehmen | 29.541,47 | 9.0 | 9843.0 | 45.0 | 15.Apr.2026 | 88.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 25.907,93 | 8.0 | 10325.0 | 92.0 | 15.Okt.2026 | 763.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 25.580,79 | 8.0 | 10074.0 | 59.0 | 13.Juli2026 | 528.0 |
| C | CITIGROUP INC FRN | Unternehmen | 25.576,47 | 8.0 | 10127.0 | 1.0 | 24.Feb.2028 | 555.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 25.378,15 | 8.0 | 9994.0 | 5.0 | 15.Nov.2025 | 340.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 25.345,27 | 8.0 | 10073.0 | 2.0 | 14.März2028 | 507.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 25.308,02 | 8.0 | 10002.0 | 8.0 | 15.Jan.2026 | 413.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 25.301,82 | 8.0 | 9984.0 | 12.0 | 15.Dez.2025 | 363.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 25.284,13 | 8.0 | 10001.0 | 10.0 | 30.Jan.2026 | 450.0 |
| PEP | PEPSICO INC | Unternehmen | 25.276,04 | 8.0 | 10012.0 | 20.0 | 13.Feb.2026 | 455.0 |
| IVZ | INVESCO FINANCE PLC | Unternehmen | 25.264,12 | 8.0 | 9995.0 | 20.0 | 15.Jan.2026 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 25.264,12 | 8.0 | 10013.0 | 8.0 | 15.Feb.2026 | 440.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.257,04 | 8.0 | 10038.0 | 1.0 | 12.März2027 | 476.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.219,25 | 8.0 | 10029.0 | 1.0 | 17.Dez.2026 | 484.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 25.216,31 | 8.0 | 10028.0 | 1.0 | 19.März2027 | 499.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 25.204,75 | 8.0 | 10036.0 | 40.0 | 28.März2026 | 500.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 25.078,42 | 8.0 | 9975.0 | 33.0 | 01.März2026 | 340.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 25.059,18 | 8.0 | 9986.0 | 5.0 | 20.Nov.2025 | 85.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 25.057,66 | 8.0 | 9978.0 | 36.0 | 15.März2026 | 355.0 |
| AVT | AVNET INC | Unternehmen | 25.058,51 | 8.0 | 10003.0 | 24.0 | 15.Apr.2026 | 463.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 25.029,15 | 8.0 | 9956.0 | 20.0 | 15.Jan.2026 | 188.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 24.941,70 | 8.0 | 9940.0 | 20.0 | 15.Jan.2026 | 125.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 24.818,94 | 8.0 | 9909.0 | 29.0 | 15.Feb.2026 | 90.0 |
| WU | WESTERN UNION CO/THE | Unternehmen | 24.762,37 | 8.0 | 9888.0 | 37.0 | 15.März2026 | 135.0 |
| JBL | JABIL INC | Unternehmen | 24.735,38 | 8.0 | 9887.0 | 45.0 | 15.Apr.2026 | 170.0 |
| HPQ | HP INC | Unternehmen | 24.713,89 | 8.0 | 9832.0 | 61.0 | 17.Juni2026 | 145.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 24.617,76 | 8.0 | 9804.0 | 69.0 | 15.Juli2026 | 145.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 20.596,76 | 6.0 | 10071.0 | 36.0 | 15.Juni2026 | 602.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.485,00 | 6.0 | 10112.0 | 0.0 | 04.Feb.2028 | 535.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.338,23 | 6.0 | 10082.0 | 1.0 | 03.März2027 | 539.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.231,18 | 6.0 | 10070.0 | 2.0 | 28.Juni2027 | 515.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 340,32 | 0.0 | 11542.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -160.454,92 | -50.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
