Below, a list of constituents for UEDD (iShares $ UltraShort Bond ESG SRI UCITS ETF) is shown. In total, UEDD consists of 330 securities.
Note: The data shown here is as of date Nov. 28, 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 | 398.016,12 | 125.0 | 9921.0 | 88.0 | 23.Okt.2026 | 300.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 350.732,48 | 110.0 | 9964.0 | 17.0 | 30.Jan.2026 | 175.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 296.064,21 | 93.0 | 9849.0 | 89.0 | 29.Okt.2026 | 245.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 292.273,05 | 92.0 | 9911.0 | 61.0 | 15.Juli2026 | 265.0 |
| T | AT&T INC | Unternehmen | 269.744,63 | 85.0 | 9924.0 | 31.0 | 25.März2026 | 170.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 267.434,51 | 84.0 | 9913.0 | 31.0 | 25.März2026 | 165.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 258.932,10 | 81.0 | 9987.0 | 25.0 | 01.März2026 | 365.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 256.325,58 | 80.0 | 10085.0 | 58.0 | 07.Aug.2026 | 545.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 256.183,15 | 80.0 | 10094.0 | 61.0 | 18.Aug.2026 | 553.0 |
| C | CITIBANK NA | Unternehmen | 255.152,33 | 80.0 | 10053.0 | 59.0 | 06.Aug.2026 | 493.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 254.820,19 | 80.0 | 10006.0 | 11.0 | 09.Jan.2026 | 485.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 253.276,86 | 79.0 | 10034.0 | 30.0 | 18.März2026 | 500.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 252.685,14 | 79.0 | 10002.0 | 1.0 | 10.Dez.2025 | 482.0 |
| MS | MORGAN STANLEY BANK NA FRN | Unternehmen | 252.666,52 | 79.0 | 10044.0 | 1.0 | 14.Juli2028 | 504.0 |
| UBS | UBS GROUP AG | Unternehmen | 252.019,65 | 79.0 | 10030.0 | 38.0 | 17.Apr.2026 | 455.0 |
| C | CITIBANK NA (FRN) | Unternehmen | 250.833,52 | 79.0 | 10022.0 | 1.0 | 19.Nov.2027 | 468.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 249.980,52 | 78.0 | 9963.0 | 37.0 | 11.Apr.2026 | 280.0 |
| TFC | TRUIST BANK | Unternehmen | 249.704,94 | 78.0 | 9959.0 | 87.0 | 30.Okt.2026 | 380.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 249.547,62 | 78.0 | 9974.0 | 47.0 | 20.Mai2026 | 340.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 248.213,81 | 78.0 | 9868.0 | 65.0 | 30.Juli2026 | 185.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 247.306,67 | 78.0 | 9974.0 | 38.0 | 19.Apr.2026 | 350.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 246.870,17 | 77.0 | 9875.0 | 49.0 | 28.Mai2026 | 120.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 246.602,18 | 77.0 | 9826.0 | 67.0 | 07.Aug.2026 | 125.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 244.789,75 | 77.0 | 10010.0 | 26.0 | 03.März2026 | 445.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 242.615,57 | 76.0 | 10013.0 | 1.0 | 15.Juni2026 | 468.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 232.576,24 | 73.0 | 10011.0 | 1.0 | 13.März2026 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 231.453,67 | 73.0 | 10014.0 | 2.0 | 20.Okt.2026 | 454.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Unternehmen | 230.401,32 | 72.0 | 10008.0 | 1.0 | 20.Feb.2026 | 499.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 227.520,22 | 71.0 | 9845.0 | 54.0 | 17.Juni2026 | 105.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 222.448,13 | 70.0 | 9804.0 | 61.0 | 15.Juli2026 | 105.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 210.879,25 | 66.0 | 9942.0 | 49.0 | 01.Juni2026 | 300.0 |
| ABBV | ABBVIE INC | Unternehmen | 208.153,51 | 65.0 | 9906.0 | 94.0 | 21.Nov.2026 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 206.614,60 | 65.0 | 10110.0 | 60.0 | 13.Juli2026 | 588.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 203.991,51 | 64.0 | 10010.0 | 11.0 | 09.Jan.2026 | 490.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Unternehmen | 203.346,02 | 64.0 | 10043.0 | 27.0 | 09.März2026 | 565.0 |
| BACR | BARCLAYS PLC | Unternehmen | 203.305,56 | 64.0 | 10000.0 | 12.0 | 12.Jan.2026 | 438.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 202.741,13 | 64.0 | 10043.0 | 1.0 | 18.Juni2028 | 475.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 202.090,39 | 63.0 | 10052.0 | 2.0 | 18.Jan.2027 | 489.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Unternehmen | 201.892,36 | 63.0 | 10073.0 | 2.0 | 14.Aug.2027 | 552.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 201.797,38 | 63.0 | 10007.0 | 31.0 | 24.März2026 | 465.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 201.175,33 | 63.0 | 9927.0 | 27.0 | 10.März2026 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 199.590,49 | 63.0 | 9968.0 | 45.0 | 15.Mai2026 | 330.0 |
| TFC | TRUIST BANK | Unternehmen | 199.415,90 | 62.0 | 9959.0 | 45.0 | 15.Mai2026 | 330.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 199.183,84 | 62.0 | 9902.0 | 77.0 | 13.Sept.2026 | 276.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 198.419,85 | 62.0 | 9903.0 | 34.0 | 03.Apr.2026 | 116.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 198.110,48 | 62.0 | 9844.0 | 61.0 | 14.Juli2026 | 165.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 196.804,89 | 62.0 | 9814.0 | 82.0 | 29.Sept.2026 | 160.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 196.546,16 | 62.0 | 9800.0 | 78.0 | 17.Sept.2026 | 140.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 196.511,12 | 62.0 | 9801.0 | 82.0 | 30.Sept.2026 | 150.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 190.659,40 | 60.0 | 10022.0 | 46.0 | 18.Mai2026 | 445.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 189.017,76 | 59.0 | 10119.0 | 63.0 | 24.Aug.2026 | 588.0 |
| INTC | INTEL CORPORATION | Unternehmen | 186.776,95 | 59.0 | 9928.0 | 46.0 | 19.Mai2026 | 260.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 184.216,67 | 58.0 | 9914.0 | 61.0 | 14.Juli2026 | 263.0 |
| AMGN | AMGEN INC | Unternehmen | 177.618,76 | 56.0 | 9907.0 | 70.0 | 19.Aug.2026 | 260.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 177.089,44 | 55.0 | 10041.0 | 35.0 | 06.Apr.2026 | 540.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 176.791,23 | 55.0 | 9913.0 | 28.0 | 11.März2026 | 90.0 |
| C | CITIGROUP INC | Unternehmen | 174.939,81 | 55.0 | 9971.0 | 41.0 | 01.Mai2026 | 340.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 174.775,11 | 55.0 | 9929.0 | 77.0 | 23.Sept.2026 | 320.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 174.488,08 | 55.0 | 10029.0 | 1.0 | 16.Apr.2027 | 489.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 173.411,13 | 54.0 | 10030.0 | 1.0 | 10.Sept.2027 | 506.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 165.225,70 | 52.0 | 9933.0 | 49.0 | 01.Juni2026 | 288.0 |
| CI | CIGNA GROUP | Unternehmen | 161.999,73 | 51.0 | 10009.0 | 4.0 | 25.Feb.2026 | 450.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 159.227,86 | 50.0 | 10002.0 | 9.0 | 01.Apr.2026 | 480.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 158.436,39 | 50.0 | 10016.0 | 5.0 | 15.Jan.2026 | 738.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 156.241,29 | 49.0 | 10009.0 | 14.0 | 20.Feb.2026 | 500.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 154.802,50 | 49.0 | 9981.0 | 29.0 | 15.März2026 | 350.0 |
| C | CITIGROUP INC | Unternehmen | 154.365,42 | 48.0 | 9926.0 | 84.0 | 21.Okt.2026 | 320.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 153.689,70 | 48.0 | 10080.0 | 66.0 | 03.Aug.2026 | 520.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Unternehmen | 152.232,84 | 48.0 | 10039.0 | 28.0 | 13.März2026 | 525.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 151.502,59 | 47.0 | 10049.0 | 1.0 | 22.Apr.2028 | 499.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 151.435,53 | 47.0 | 10009.0 | 1.0 | 13.Mai2026 | 474.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 151.089,81 | 47.0 | 10010.0 | 1.0 | 10.Apr.2026 | 463.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 151.091,92 | 47.0 | 9997.0 | 20.0 | 15.März2026 | 375.0 |
| AAPL | APPLE INC | Unternehmen | 150.997,79 | 47.0 | 9981.0 | 23.0 | 23.Feb.2026 | 325.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 150.932,80 | 47.0 | 9986.0 | 25.0 | 01.März2026 | 315.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 150.420,51 | 47.0 | 9976.0 | 33.0 | 01.Apr.2026 | 330.0 |
| FDX | FEDEX CORP | Unternehmen | 150.364,76 | 47.0 | 9973.0 | 33.0 | 01.Apr.2026 | 325.0 |
| EBAY | EBAY INC | Unternehmen | 150.359,89 | 47.0 | 9885.0 | 44.0 | 10.Mai2026 | 140.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 150.337,02 | 47.0 | 9963.0 | 25.0 | 01.März2026 | 245.0 |
| USB | US BANCORP MTN | Unternehmen | 149.859,98 | 47.0 | 9908.0 | 63.0 | 22.Juli2026 | 238.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 149.619,19 | 47.0 | 9901.0 | 68.0 | 08.Aug.2026 | 240.0 |
| EQIX | EQUINIX INC | Unternehmen | 146.249,05 | 46.0 | 9876.0 | 45.0 | 15.Mai2026 | 145.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 142.342,90 | 45.0 | 9983.0 | 13.0 | 15.Jan.2026 | 305.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 142.112,38 | 45.0 | 10011.0 | 19.0 | 06.Feb.2026 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 142.051,42 | 45.0 | 10020.0 | 8.0 | 01.März2026 | 525.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 140.246,40 | 44.0 | 10009.0 | 1.0 | 21.Mai2027 | 468.0 |
| WTW | TRINITY ACQUISITION PLC | Unternehmen | 140.198,90 | 44.0 | 9997.0 | 20.0 | 15.März2026 | 440.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 139.406,40 | 44.0 | 9927.0 | 29.0 | 15.März2026 | 150.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 137.954,15 | 43.0 | 9905.0 | 37.0 | 15.Apr.2026 | 165.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 137.292,01 | 43.0 | 10023.0 | 33.0 | 30.März2026 | 445.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 137.017,38 | 43.0 | 9958.0 | 63.0 | 04.Aug.2026 | 370.0 |
| FTNT | FORTINET INC | Unternehmen | 136.937,46 | 43.0 | 9903.0 | 29.0 | 15.März2026 | 100.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 131.873,07 | 41.0 | 10052.0 | 1.0 | 22.Sept.2027 | 495.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 131.755,96 | 41.0 | 10008.0 | 8.0 | 15.Feb.2026 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 130.984,60 | 41.0 | 10025.0 | 1.0 | 22.Apr.2027 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 130.879,82 | 41.0 | 10012.0 | 1.0 | 15.Juli2026 | 459.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 130.821,09 | 41.0 | 10036.0 | 1.0 | 07.Aug.2026 | 472.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 130.772,24 | 41.0 | 10006.0 | 1.0 | 16.Apr.2026 | 451.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 128.958,51 | 40.0 | 9876.0 | 82.0 | 01.Okt.2026 | 275.0 |
| C | CITIGROUP INC | Unternehmen | 126.690,36 | 40.0 | 9995.0 | 12.0 | 12.Jan.2026 | 370.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 126.558,60 | 40.0 | 9994.0 | 16.0 | 27.Jan.2026 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 125.768,70 | 39.0 | 10019.0 | 87.0 | 22.Okt.2026 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 122.201,72 | 38.0 | 10068.0 | 2.0 | 05.Sept.2028 | 495.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 121.415,51 | 38.0 | 10008.0 | 10.0 | nan | 373.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 120.552,31 | 38.0 | 9941.0 | 64.0 | 27.Juli2026 | 313.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 117.332,64 | 37.0 | 10070.0 | 2.0 | 26.Juli2028 | 510.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 115.593,88 | 36.0 | 9958.0 | 46.0 | 20.Mai2026 | 313.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 110.382,52 | 35.0 | 10024.0 | 39.0 | 19.Mai2026 | 445.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 108.105,33 | 34.0 | 10094.0 | 61.0 | 17.Juli2026 | 553.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 104.415,85 | 33.0 | 9912.0 | 87.0 | 19.Okt.2026 | 301.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 103.427,09 | 32.0 | 10153.0 | 67.0 | 09.Aug.2026 | 625.0 |
| VLTO | VERALTO CORP | Unternehmen | 101.994,05 | 32.0 | 10092.0 | 70.0 | 18.Sept.2026 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 101.981,79 | 32.0 | 9999.0 | 49.0 | 03.Juni2026 | 410.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 101.773,86 | 32.0 | 10093.0 | 81.0 | 01.Okt.2026 | 530.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 101.652,74 | 32.0 | 10009.0 | 16.0 | 27.Jan.2026 | 465.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 101.431,42 | 32.0 | 10049.0 | 2.0 | 21.März2028 | 504.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 101.205,91 | 32.0 | 10010.0 | 10.0 | 08.März2027 | 491.0 |
| SCGAU | SCENTRE MANAGEMENT LTD RegS | Unternehmen | 101.043,81 | 32.0 | 9984.0 | 16.0 | 28.Jan.2026 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 100.862,99 | 32.0 | 9991.0 | 22.0 | 19.Feb.2026 | 345.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 100.849,66 | 32.0 | 9979.0 | 13.0 | 15.Jan.2026 | 288.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 100.741,69 | 32.0 | 10016.0 | 0.0 | 15.Okt.2027 | 477.0 |
| FI | FISERV INC | Unternehmen | 100.648,48 | 32.0 | 9934.0 | 57.0 | 01.Juli2026 | 320.0 |
| C | CITIBANK NA | Unternehmen | 100.528,03 | 32.0 | 10024.0 | 0.0 | 06.Aug.2026 | 467.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 100.260,25 | 31.0 | 10016.0 | 1.0 | 20.Mai2026 | 461.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 100.046,23 | 31.0 | 9919.0 | 69.0 | 15.Aug.2026 | 300.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 99.751,49 | 31.0 | 9927.0 | 81.0 | 05.Okt.2026 | 324.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 99.462,22 | 31.0 | 9880.0 | 65.0 | 28.Juli2026 | 200.0 |
| GOOGL | ALPHABET INC | Unternehmen | 99.349,78 | 31.0 | 9878.0 | 70.0 | 15.Aug.2026 | 200.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 98.975,83 | 31.0 | 9887.0 | 40.0 | 27.Apr.2026 | 120.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 98.926,67 | 31.0 | 9883.0 | 35.0 | 08.Apr.2026 | 70.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 98.736,88 | 31.0 | 9869.0 | 44.0 | 12.Mai2026 | 100.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 98.689,92 | 31.0 | 9826.0 | 61.0 | 14.Juli2026 | 115.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 98.190,20 | 31.0 | 9794.0 | 78.0 | 15.Sept.2026 | 125.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 94.717,62 | 30.0 | 9993.0 | 27.0 | 09.März2026 | 378.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 89.149,62 | 28.0 | 9851.0 | 55.0 | 22.Juni2026 | 125.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 85.985,81 | 27.0 | 10052.0 | 1.0 | 13.Apr.2028 | 511.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 81.516,55 | 26.0 | 10049.0 | 67.0 | 07.Aug.2026 | 455.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 81.273,86 | 25.0 | 10006.0 | 18.0 | 02.Feb.2026 | 475.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 80.956,37 | 25.0 | 10023.0 | 75.0 | 08.Sept.2026 | 435.0 |
| C | CITIGROUP INC | Unternehmen | 80.936,34 | 25.0 | 10016.0 | 27.0 | 09.März2026 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 80.791,42 | 25.0 | 10034.0 | 83.0 | 05.Okt.2026 | 440.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 80.515,40 | 25.0 | 10004.0 | 1.0 | 13.Okt.2028 | 485.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 80.063,19 | 25.0 | 10008.0 | 125.0 | 03.Aug.2026 | 446.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 79.345,56 | 25.0 | 9860.0 | 56.0 | 24.Juni2026 | 135.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 78.704,46 | 25.0 | 9805.0 | 69.0 | 13.Aug.2026 | 115.0 |
| HD | HOME DEPOT INC | Unternehmen | 77.170,95 | 24.0 | 10071.0 | 55.0 | 25.Juni2026 | 515.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 75.817,46 | 24.0 | 10031.0 | 80.0 | 25.Sept.2026 | 445.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Unternehmen | 75.678,98 | 24.0 | 9989.0 | 1.0 | 15.Sept.2028 | 492.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 75.579,73 | 24.0 | 10038.0 | 0.0 | 31.Jan.2028 | 484.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 74.755,33 | 23.0 | 9938.0 | 37.0 | 15.Apr.2026 | 250.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 74.593,70 | 23.0 | 9899.0 | 79.0 | 20.Sept.2026 | 250.0 |
| VMW | VMWARE LLC | Unternehmen | 73.980,27 | 23.0 | 9824.0 | 70.0 | 15.Aug.2026 | 140.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 73.637,66 | 23.0 | 9791.0 | 77.0 | 10.Sept.2026 | 125.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 71.086,37 | 22.0 | 10075.0 | 1.0 | 02.Juli2027 | 504.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 70.812,15 | 22.0 | 10033.0 | 1.0 | 27.März2028 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 69.876,97 | 22.0 | 9957.0 | 13.0 | 15.Jan.2026 | 70.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 66.382,86 | 21.0 | 10025.0 | 1.0 | 04.Nov.2026 | 480.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 65.451,90 | 21.0 | 10002.0 | 9.0 | 01.Apr.2026 | 425.0 |
| HD | HOME DEPOT INC | Unternehmen | 61.343,59 | 19.0 | 10006.0 | 7.0 | 24.Dez.2025 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 60.732,21 | 19.0 | 10016.0 | 1.0 | 06.März2028 | 470.0 |
| WMT | WALMART INC | Unternehmen | 60.446,67 | 19.0 | 10036.0 | 1.0 | 28.Apr.2027 | 447.0 |
| C | CITIGROUP INC | Unternehmen | 60.194,47 | 19.0 | 10023.0 | 95.0 | 20.Nov.2026 | 430.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 59.954,67 | 19.0 | 9969.0 | 42.0 | 03.Mai2026 | 335.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 59.891,55 | 19.0 | 9942.0 | 81.0 | 15.Okt.2026 | 338.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 59.711,96 | 19.0 | 9910.0 | 81.0 | 01.Okt.2026 | 265.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 59.596,07 | 19.0 | 9887.0 | 78.0 | 15.Sept.2026 | 225.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 59.502,75 | 19.0 | 9861.0 | 50.0 | 03.Juni2026 | 115.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 59.323,17 | 19.0 | 9834.0 | 70.0 | 15.Aug.2026 | 188.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 58.856,18 | 18.0 | 9798.0 | 91.0 | 04.Nov.2026 | 165.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 56.069,80 | 18.0 | 10010.0 | 12.0 | 12.Jan.2026 | 488.0 |
| INTC | INTEL CORPORATION | Unternehmen | 55.895,65 | 18.0 | 10017.0 | 20.0 | 10.Feb.2026 | 488.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 55.603,16 | 17.0 | 10013.0 | 1.0 | 18.März2027 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 54.831,00 | 17.0 | 9957.0 | 45.0 | 13.Mai2026 | 285.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 54.325,38 | 17.0 | 9873.0 | 45.0 | 13.Mai2026 | 115.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 51.385,56 | 16.0 | 10071.0 | 58.0 | 07.Juli2026 | 525.0 |
| STT | STATE STREET CORP | Unternehmen | 51.243,14 | 16.0 | 10080.0 | 57.0 | 03.Aug.2026 | 527.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 51.130,83 | 16.0 | 10000.0 | 1.0 | 01.Dez.2025 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 51.118,33 | 16.0 | 10079.0 | 69.0 | 14.Aug.2026 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 51.113,94 | 16.0 | 10047.0 | 60.0 | 15.Juli2026 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 51.027,50 | 16.0 | 10008.0 | 11.0 | 09.Jan.2026 | 510.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 51.012,65 | 16.0 | 10000.0 | 5.0 | 16.Dez.2025 | 450.0 |
| INTU | INTUIT INC | Unternehmen | 51.009,52 | 16.0 | 10095.0 | 69.0 | 15.Sept.2026 | 525.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.937,78 | 16.0 | 10071.0 | 1.0 | 08.Dez.2026 | 518.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 50.921,88 | 16.0 | 10000.0 | 1.0 | 01.Dez.2025 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.904,03 | 16.0 | 10001.0 | 12.0 | 12.Jan.2026 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.845,92 | 16.0 | 10157.0 | 95.0 | 20.Nov.2026 | 540.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 50.760,93 | 16.0 | 10009.0 | 12.0 | 13.Feb.2026 | 490.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 50.752,48 | 16.0 | 10046.0 | 2.0 | 12.Juni2028 | 490.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 50.740,96 | 16.0 | 10012.0 | 22.0 | 15.Feb.2026 | 475.0 |
| ILMN | ILLUMINA INC | Unternehmen | 50.730,68 | 16.0 | 10044.0 | 76.0 | 09.Sept.2026 | 465.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Unternehmen | 50.707,65 | 16.0 | 10025.0 | 2.0 | 09.März2026 | 532.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.696,44 | 16.0 | 10041.0 | 1.0 | 14.März2028 | 480.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Unternehmen | 50.629,89 | 16.0 | 10018.0 | 1.0 | 09.Juni2028 | 486.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 50.532,27 | 16.0 | 10032.0 | 80.0 | 24.Sept.2026 | 421.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 50.518,32 | 16.0 | 10052.0 | 1.0 | 22.Juli2028 | 500.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 50.463,94 | 16.0 | 10017.0 | 26.0 | 01.Apr.2026 | 480.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 50.428,70 | 16.0 | 10069.0 | 94.0 | 15.Nov.2026 | 470.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 50.411,33 | 16.0 | 10060.0 | 2.0 | 07.Mai2028 | 511.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 50.390,90 | 16.0 | 9958.0 | 59.0 | 15.Juli2026 | 325.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 50.387,92 | 16.0 | 9956.0 | 59.0 | 15.Juli2026 | 330.0 |
| PFE | PFIZER INC | Unternehmen | 50.376,78 | 16.0 | 9942.0 | 50.0 | 03.Juni2026 | 275.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.372,19 | 16.0 | 10016.0 | 1.0 | 15.Juli2026 | 476.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 50.373,04 | 16.0 | 10003.0 | 2.0 | 05.Jan.2026 | 484.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.373,39 | 16.0 | 10046.0 | 2.0 | 05.Nov.2028 | 449.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.317,32 | 16.0 | 10016.0 | 1.0 | 24.Jan.2028 | 483.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 50.314,82 | 16.0 | 9975.0 | 21.0 | 13.Feb.2026 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.195,81 | 16.0 | 9976.0 | 29.0 | 15.März2026 | 310.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 50.167,61 | 16.0 | 9941.0 | 68.0 | 15.Aug.2026 | 325.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.133,57 | 16.0 | 10022.0 | 1.0 | 22.Nov.2026 | 468.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 50.069,86 | 16.0 | 9965.0 | 11.0 | 08.Jan.2026 | 125.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.028,65 | 16.0 | 9992.0 | 1.0 | 15.Nov.2026 | 457.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 50.022,84 | 16.0 | 9918.0 | 66.0 | 03.Aug.2026 | 270.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 49.972,81 | 16.0 | 9964.0 | 11.0 | 09.Jan.2026 | 80.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 49.929,98 | 16.0 | 9912.0 | 70.0 | 19.Aug.2026 | 270.0 |
| USB | US BANCORP MTN | Unternehmen | 49.926,96 | 16.0 | 9959.0 | 40.0 | 27.Apr.2026 | 310.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 49.918,37 | 16.0 | 9953.0 | 14.0 | 20.Jan.2026 | 88.0 |
| INGR | INGREDION INC | Unternehmen | 49.896,91 | 16.0 | 9929.0 | 79.0 | 01.Okt.2026 | 320.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 49.890,61 | 16.0 | 9904.0 | 68.0 | 11.Aug.2026 | 250.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.851,11 | 16.0 | 9901.0 | 70.0 | 17.Aug.2026 | 245.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 49.769,50 | 16.0 | 9926.0 | 25.0 | 01.März2026 | 115.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 49.756,85 | 16.0 | 9928.0 | 31.0 | 25.März2026 | 134.0 |
| CI | CIGNA GROUP | Unternehmen | 49.744,12 | 16.0 | 9923.0 | 29.0 | 15.März2026 | 125.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.744,71 | 16.0 | 9920.0 | 25.0 | 01.März2026 | 120.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.647,28 | 16.0 | 9910.0 | 37.0 | 15.Apr.2026 | 160.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 49.621,63 | 16.0 | 9854.0 | 52.0 | 10.Juni2026 | 150.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 49.595,32 | 16.0 | 9861.0 | 50.0 | 03.Juni2026 | 120.0 |
| EQIX | EQUINIX INC | Unternehmen | 49.514,45 | 16.0 | 9895.0 | 93.0 | 18.Nov.2026 | 290.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 49.467,94 | 16.0 | 9883.0 | 93.0 | 15.Nov.2026 | 290.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 49.413,81 | 15.0 | 9879.0 | 45.0 | 15.Mai2026 | 115.0 |
| MCK | MCKESSON CORP | Unternehmen | 49.266,85 | 15.0 | 9816.0 | 70.0 | 15.Aug.2026 | 130.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.164,54 | 15.0 | 9804.0 | 76.0 | 09.Sept.2026 | 130.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.142,87 | 15.0 | 9799.0 | 78.0 | 15.Sept.2026 | 145.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 49.126,45 | 15.0 | 9802.0 | 78.0 | 15.Sept.2026 | 113.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 49.096,03 | 15.0 | 9793.0 | 78.0 | 15.Sept.2026 | 130.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 48.939,42 | 15.0 | 9778.0 | 91.0 | 02.Nov.2026 | 140.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 48.936,29 | 15.0 | 9779.0 | 93.0 | 09.Nov.2026 | 150.0 |
| DHI | D R HORTON INC | Unternehmen | 48.917,02 | 15.0 | 9768.0 | 86.0 | 15.Okt.2026 | 130.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 45.526,56 | 14.0 | 10061.0 | 2.0 | 19.Jan.2027 | 513.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 41.140,47 | 13.0 | 10060.0 | 55.0 | 25.Juni2026 | 530.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 40.726,63 | 13.0 | 10046.0 | 69.0 | 13.Aug.2026 | 465.0 |
| AON | AON GLOBAL LTD | Unternehmen | 40.696,51 | 13.0 | 9999.0 | 5.0 | 15.Dez.2025 | 388.0 |
| NXPI | NXP BV | Unternehmen | 40.642,40 | 13.0 | 9988.0 | 47.0 | 18.Juni2026 | 388.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 40.564,64 | 13.0 | 10135.0 | 2.0 | 24.Feb.2028 | 511.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 40.551,21 | 13.0 | 9973.0 | 53.0 | 15.Juni2026 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 40.481,33 | 13.0 | 10080.0 | 1.0 | 23.Apr.2028 | 401.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 40.467,18 | 13.0 | 10010.0 | 2.0 | 06.März2026 | 465.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 40.415,42 | 13.0 | 10043.0 | 37.0 | 16.Apr.2026 | 520.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 40.385,05 | 13.0 | 9999.0 | 26.0 | 04.März2026 | 415.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 40.366,30 | 13.0 | 9950.0 | 52.0 | 15.Juni2026 | 313.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 40.362,04 | 13.0 | 9997.0 | 16.0 | 01.März2026 | 388.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 40.359,35 | 13.0 | 9999.0 | 1.0 | 22.Sept.2028 | 489.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.314,83 | 13.0 | 10026.0 | 1.0 | 18.Okt.2027 | 490.0 |
| HASI | HAT HOLDINGS I LLC RegS | Unternehmen | 40.301,21 | 13.0 | 9922.0 | 53.0 | 15.Juni2026 | 338.0 |
| ORCL | ORACLE CORPORATION (FRN) | Unternehmen | 40.287,33 | 13.0 | 10039.0 | 2.0 | 03.Aug.2028 | 476.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 40.272,92 | 13.0 | 9991.0 | 27.0 | 14.März2026 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.252,74 | 13.0 | 10044.0 | 1.0 | 14.Mai2027 | 481.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 40.082,71 | 13.0 | 10007.0 | 1.0 | 15.Mai2026 | 440.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 40.076,50 | 13.0 | 9985.0 | 5.0 | 15.Dez.2025 | 75.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.069,38 | 13.0 | 9985.0 | 0.0 | 03.Nov.2028 | 470.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.054,85 | 13.0 | 10014.0 | 1.0 | 27.Nov.2026 | 46.0 |
| EXC | EXELON CORPORATION | Unternehmen | 40.048,22 | 13.0 | 9971.0 | 37.0 | 15.Apr.2026 | 340.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 40.021,00 | 13.0 | 9909.0 | 64.0 | 27.Juli2026 | 285.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 40.001,21 | 13.0 | 9910.0 | 63.0 | 23.Juli2026 | 260.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 39.985,47 | 13.0 | 9967.0 | 10.0 | 06.Jan.2026 | 75.0 |
| TGT | TARGET CORPORATION | Unternehmen | 39.914,04 | 13.0 | 9949.0 | 37.0 | 15.Apr.2026 | 250.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 39.914,38 | 13.0 | 9920.0 | 76.0 | 15.Sept.2026 | 288.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 39.813,27 | 12.0 | 9877.0 | 49.0 | 01.Juni2026 | 155.0 |
| STT | STATE STREET CORP | Unternehmen | 39.799,51 | 12.0 | 9943.0 | 46.0 | 19.Mai2026 | 265.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 39.623,21 | 12.0 | 9856.0 | 54.0 | 18.Juni2026 | 113.0 |
| MMM | 3M CO MTN | Unternehmen | 39.606,96 | 12.0 | 9859.0 | 79.0 | 19.Sept.2026 | 225.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 39.302,83 | 12.0 | 9801.0 | 86.0 | 15.Okt.2026 | 205.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.601,07 | 11.0 | 10051.0 | 1.0 | 04.März2027 | 516.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.590,38 | 11.0 | 10054.0 | 1.0 | 05.März2027 | 490.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 35.373,25 | 11.0 | 9988.0 | 18.0 | 01.Feb.2026 | 365.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 34.909,06 | 11.0 | 9949.0 | 16.0 | 28.Jan.2026 | 75.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 34.822,47 | 11.0 | 9924.0 | 25.0 | 02.März2026 | 105.0 |
| ILMN | ILLUMINA INC | Unternehmen | 30.804,29 | 10.0 | 10001.0 | 4.0 | 12.Dez.2025 | 580.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.609,56 | 10.0 | 10089.0 | 75.0 | 08.Sept.2026 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.588,74 | 10.0 | 10005.0 | 11.0 | 09.Jan.2026 | 495.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.544,05 | 10.0 | 10069.0 | 0.0 | 15.Sept.2027 | 549.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.427,61 | 10.0 | 10032.0 | 0.0 | 11.Sept.2027 | 508.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 30.412,90 | 10.0 | 9968.0 | 48.0 | 01.Juni2026 | 345.0 |
| KVUE | KENVUE INC | Unternehmen | 30.413,48 | 10.0 | 10040.0 | 23.0 | 22.März2026 | 535.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 30.401,92 | 10.0 | 10019.0 | 25.0 | 02.März2026 | 480.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.387,92 | 10.0 | 10077.0 | 1.0 | 23.Jan.2028 | 526.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.356,82 | 10.0 | 10016.0 | 2.0 | 11.Dez.2026 | 478.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.328,64 | 10.0 | 10037.0 | 2.0 | 05.Apr.2027 | 484.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 30.282,47 | 9.0 | 9952.0 | 56.0 | 27.Juni2026 | 340.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 30.255,68 | 9.0 | 9986.0 | 68.0 | 26.Aug.2026 | 388.0 |
| HD | HOME DEPOT INC | Unternehmen | 30.249,03 | 9.0 | 10003.0 | 1.0 | 24.Dez.2025 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.223,09 | 9.0 | 10056.0 | 45.0 | 15.Mai2026 | 520.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.214,52 | 9.0 | 10023.0 | 1.0 | 23.Juli2027 | 485.0 |
| MCK | MCKESSON CORP | Unternehmen | 30.126,78 | 9.0 | 9999.0 | 1.0 | 03.Dez.2025 | 90.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 30.086,44 | 9.0 | 9918.0 | 53.0 | 15.Juni2026 | 245.0 |
| XYL | XYLEM INC/NY | Unternehmen | 29.863,76 | 9.0 | 9930.0 | 87.0 | 01.Nov.2026 | 325.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 29.839,29 | 9.0 | 9872.0 | 70.0 | 15.Aug.2026 | 260.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 29.840,00 | 9.0 | 9919.0 | 33.0 | 01.Apr.2026 | 175.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 29.817,36 | 9.0 | 9915.0 | 29.0 | 15.März2026 | 120.0 |
| VNT | VONTIER CORP | Unternehmen | 29.803,78 | 9.0 | 9906.0 | 33.0 | 01.Apr.2026 | 180.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 29.685,07 | 9.0 | 9850.0 | 53.0 | 15.Juni2026 | 100.0 |
| ROST | ROSS STORES INC | Unternehmen | 29.667,72 | 9.0 | 9879.0 | 37.0 | 15.Apr.2026 | 88.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 26.018,76 | 8.0 | 10316.0 | 85.0 | 15.Okt.2026 | 763.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 25.656,12 | 8.0 | 10065.0 | 52.0 | 13.Juli2026 | 528.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 25.459,34 | 8.0 | 10081.0 | 2.0 | 14.März2028 | 499.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 25.393,72 | 8.0 | 9993.0 | 5.0 | 15.Dez.2025 | 363.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 25.368,75 | 8.0 | 10000.0 | 1.0 | 30.Jan.2026 | 450.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 25.357,82 | 8.0 | 9991.0 | 13.0 | 15.Jan.2026 | 413.0 |
| PEP | PEPSICO INC | Unternehmen | 25.347,86 | 8.0 | 10006.0 | 12.0 | 13.Feb.2026 | 455.0 |
| C | CITIGROUP INC FRN | Unternehmen | 25.333,90 | 8.0 | 10128.0 | 1.0 | 24.Feb.2028 | 530.0 |
| IVZ | INVESCO FINANCE PLC | Unternehmen | 25.322,88 | 8.0 | 9991.0 | 13.0 | 15.Jan.2026 | 375.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.323,74 | 8.0 | 10029.0 | 1.0 | 12.März2027 | 468.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 25.321,34 | 8.0 | 10033.0 | 1.0 | 19.März2027 | 492.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.313,50 | 8.0 | 10030.0 | 1.0 | 17.Dez.2026 | 477.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 25.314,29 | 8.0 | 10000.0 | 17.0 | 15.Feb.2026 | 440.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 25.280,67 | 8.0 | 10029.0 | 33.0 | 28.März2026 | 500.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 25.189,69 | 8.0 | 9994.0 | 21.0 | 01.März2026 | 340.0 |
| AVT | AVNET INC | Unternehmen | 25.149,23 | 8.0 | 10004.0 | 13.0 | 15.Apr.2026 | 463.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 25.140,48 | 8.0 | 9984.0 | 29.0 | 15.März2026 | 355.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 25.093,33 | 8.0 | 9968.0 | 13.0 | 15.Jan.2026 | 188.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 25.018,91 | 8.0 | 9961.0 | 13.0 | 15.Jan.2026 | 125.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 24.885,31 | 8.0 | 9928.0 | 22.0 | 15.Feb.2026 | 90.0 |
| WU | WESTERN UNION CO/THE | Unternehmen | 24.842,91 | 8.0 | 9910.0 | 29.0 | 15.März2026 | 135.0 |
| JBL | JABIL INC | Unternehmen | 24.820,82 | 8.0 | 9908.0 | 37.0 | 15.Apr.2026 | 170.0 |
| HPQ | HP INC | Unternehmen | 24.811,79 | 8.0 | 9860.0 | 54.0 | 17.Juni2026 | 145.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 24.714,88 | 8.0 | 9832.0 | 61.0 | 15.Juli2026 | 145.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.406,17 | 6.0 | 10077.0 | 1.0 | 03.März2027 | 529.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.297,54 | 6.0 | 10064.0 | 2.0 | 28.Juni2027 | 506.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.196,04 | 6.0 | 10065.0 | 0.0 | 04.Feb.2028 | 501.0 |
| USD | USD CASH | Cash und/oder Derivate | 12.111,01 | 4.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 887,46 | 0.0 | 11606.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
