Below, a list of constituents for UEDD (iShares $ UltraShort Bond ESG SRI UCITS ETF) is shown. In total, UEDD consists of 327 securities.
Note: The data shown here is as of date Dez. 16, 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 | 812.840,17 | 291.0 | 10008.0 | 13.0 | nan | 365.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 398.625,88 | 143.0 | 9922.0 | 83.0 | 23.Okt.2026 | 300.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 296.732,16 | 106.0 | 9860.0 | 85.0 | 29.Okt.2026 | 245.0 |
| T | AT&T INC | Unternehmen | 270.335,36 | 97.0 | 9938.0 | 27.0 | 25.März2026 | 170.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 257.130,13 | 92.0 | 10091.0 | 54.0 | 07.Aug.2026 | 545.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 255.357,26 | 91.0 | 10004.0 | 7.0 | 09.Jan.2026 | 485.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 253.646,24 | 91.0 | 10025.0 | 25.0 | 18.März2026 | 500.0 |
| MS | MORGAN STANLEY BANK NA FRN | Unternehmen | 253.365,25 | 91.0 | 10048.0 | 1.0 | 14.Juli2028 | 502.0 |
| C | CITIBANK NA (FRN) | Unternehmen | 251.398,04 | 90.0 | 10022.0 | 0.0 | 19.Nov.2027 | 465.0 |
| TFC | TRUIST BANK | Unternehmen | 250.558,92 | 90.0 | 9975.0 | 82.0 | 30.Okt.2026 | 380.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 247.902,03 | 89.0 | 9982.0 | 34.0 | 19.Apr.2026 | 350.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 246.947,90 | 88.0 | 9833.0 | 63.0 | 07.Aug.2026 | 125.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 245.203,25 | 88.0 | 10006.0 | 21.0 | 03.März2026 | 445.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 240.342,17 | 86.0 | 10014.0 | 1.0 | 15.Juni2026 | 0.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 212.257,97 | 76.0 | 9902.0 | 56.0 | 15.Juli2026 | 265.0 |
| ABBV | ABBVIE INC | Unternehmen | 208.692,51 | 75.0 | 9918.0 | 91.0 | 21.Nov.2026 | 295.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 208.005,82 | 74.0 | 9941.0 | 45.0 | 01.Juni2026 | 300.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 204.405,06 | 73.0 | 10008.0 | 7.0 | 09.Jan.2026 | 490.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Unternehmen | 203.836,71 | 73.0 | 10041.0 | 23.0 | 09.März2026 | 565.0 |
| BACR | BARCLAYS PLC | Unternehmen | 203.738,75 | 73.0 | 10001.0 | 8.0 | 12.Jan.2026 | 438.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 203.204,61 | 73.0 | 10044.0 | 1.0 | 18.Juni2028 | 474.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Unternehmen | 202.358,37 | 72.0 | 10070.0 | 1.0 | 14.Aug.2027 | 555.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 202.332,00 | 72.0 | 10012.0 | 27.0 | 24.März2026 | 465.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 201.576,69 | 72.0 | 9939.0 | 23.0 | 10.März2026 | 150.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 200.816,54 | 72.0 | 9975.0 | 12.0 | 30.Jan.2026 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 199.987,13 | 72.0 | 9972.0 | 41.0 | 15.Mai2026 | 330.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 199.598,29 | 71.0 | 9909.0 | 73.0 | 13.Sept.2026 | 276.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 198.750,04 | 71.0 | 9868.0 | 56.0 | 14.Juli2026 | 165.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 198.714,11 | 71.0 | 9912.0 | 29.0 | 03.Apr.2026 | 116.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 197.093,00 | 71.0 | 9821.0 | 77.0 | 29.Sept.2026 | 160.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 196.932,76 | 71.0 | 9812.0 | 74.0 | 17.Sept.2026 | 140.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 196.812,49 | 70.0 | 9809.0 | 77.0 | 30.Sept.2026 | 150.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 189.419,22 | 68.0 | 10113.0 | 58.0 | 24.Aug.2026 | 588.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 188.586,94 | 68.0 | 9941.0 | 27.0 | 25.März2026 | 165.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 188.316,22 | 67.0 | 9859.0 | 49.0 | 17.Juni2026 | 105.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 184.597,61 | 66.0 | 9922.0 | 56.0 | 14.Juli2026 | 263.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 183.494,51 | 66.0 | 9822.0 | 57.0 | 15.Juli2026 | 105.0 |
| AMGN | AMGEN INC | Unternehmen | 178.032,26 | 64.0 | 9918.0 | 66.0 | 19.Aug.2026 | 260.0 |
| C | CITIGROUP INC | Unternehmen | 175.336,31 | 63.0 | 9978.0 | 37.0 | 01.Mai2026 | 340.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 175.172,28 | 63.0 | 9937.0 | 74.0 | 23.Sept.2026 | 320.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 174.587,01 | 63.0 | 10027.0 | 1.0 | 16.Apr.2027 | 401.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 161.346,05 | 58.0 | 10014.0 | 1.0 | 20.Okt.2026 | 453.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 159.489,10 | 57.0 | 9996.0 | 21.0 | 01.Apr.2026 | 480.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 155.082,36 | 56.0 | 9983.0 | 24.0 | 15.März2026 | 350.0 |
| C | CITIGROUP INC | Unternehmen | 154.732,30 | 55.0 | 9935.0 | 81.0 | 21.Okt.2026 | 320.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 154.051,95 | 55.0 | 10079.0 | 61.0 | 03.Aug.2026 | 520.0 |
| C | CITIBANK NA | Unternehmen | 153.549,20 | 55.0 | 10060.0 | 54.0 | 06.Aug.2026 | 493.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Unternehmen | 152.464,93 | 55.0 | 10030.0 | 24.0 | 13.März2026 | 525.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 151.821,55 | 54.0 | 10047.0 | 1.0 | 22.Apr.2028 | 497.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 151.283,78 | 54.0 | 9992.0 | 22.0 | 15.März2026 | 375.0 |
| AAPL | APPLE INC | Unternehmen | 151.284,56 | 54.0 | 9985.0 | 19.0 | 23.Feb.2026 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 151.174,10 | 54.0 | 10009.0 | 1.0 | 10.Apr.2026 | 377.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 151.043,66 | 54.0 | 9979.0 | 21.0 | 01.März2026 | 315.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 150.612,81 | 54.0 | 9970.0 | 21.0 | 01.März2026 | 245.0 |
| FDX | FEDEX CORP | Unternehmen | 150.592,58 | 54.0 | 9973.0 | 29.0 | 01.Apr.2026 | 325.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 150.134,02 | 54.0 | 9959.0 | 32.0 | 11.Apr.2026 | 280.0 |
| USB | US BANCORP MTN | Unternehmen | 150.046,12 | 54.0 | 9909.0 | 58.0 | 22.Juli2026 | 238.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 149.987,60 | 54.0 | 9915.0 | 63.0 | 08.Aug.2026 | 240.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 149.918,47 | 54.0 | 9971.0 | 42.0 | 20.Mai2026 | 340.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 149.240,54 | 53.0 | 9880.0 | 61.0 | 30.Juli2026 | 185.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 148.433,58 | 53.0 | 9992.0 | 21.0 | 01.März2026 | 365.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 142.666,20 | 51.0 | 9991.0 | 4.0 | 15.Jan.2026 | 305.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 142.211,42 | 51.0 | 10006.0 | 8.0 | 01.März2026 | 525.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 140.679,82 | 50.0 | 10017.0 | 1.0 | 21.Mai2027 | 472.0 |
| WTW | TRINITY ACQUISITION PLC | Unternehmen | 140.577,34 | 50.0 | 10003.0 | 8.0 | 15.März2026 | 440.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 139.633,18 | 50.0 | 9936.0 | 24.0 | 15.März2026 | 150.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 138.206,75 | 49.0 | 9915.0 | 33.0 | 15.Apr.2026 | 165.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 137.526,67 | 49.0 | 10020.0 | 28.0 | 30.März2026 | 445.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 137.424,80 | 49.0 | 9970.0 | 59.0 | 04.Aug.2026 | 370.0 |
| FTNT | FORTINET INC | Unternehmen | 137.242,28 | 49.0 | 9920.0 | 24.0 | 15.März2026 | 100.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 131.571,25 | 47.0 | 10023.0 | 1.0 | 22.Sept.2027 | 419.0 |
| UBS | UBS GROUP AG | Unternehmen | 131.123,03 | 47.0 | 10014.0 | 33.0 | 17.Apr.2026 | 455.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Unternehmen | 130.470,73 | 47.0 | 10011.0 | 1.0 | 20.Feb.2026 | 396.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 130.166,83 | 47.0 | 10013.0 | 1.0 | 13.März2026 | 0.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 129.286,85 | 46.0 | 9889.0 | 77.0 | 01.Okt.2026 | 275.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 128.565,57 | 46.0 | 9884.0 | 44.0 | 28.Mai2026 | 120.0 |
| C | CITIGROUP INC | Unternehmen | 126.919,73 | 45.0 | 9996.0 | 8.0 | 12.Jan.2026 | 370.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 126.830,89 | 45.0 | 9998.0 | 12.0 | 27.Jan.2026 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 126.031,91 | 45.0 | 10020.0 | 83.0 | 22.Okt.2026 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 121.045,31 | 43.0 | 10074.0 | 1.0 | 05.Sept.2028 | 485.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 120.786,86 | 43.0 | 9946.0 | 60.0 | 27.Juli2026 | 313.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 115.848,39 | 41.0 | 9965.0 | 42.0 | 20.Mai2026 | 313.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 111.481,33 | 40.0 | 10009.0 | 1.0 | 13.Mai2026 | 399.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 110.354,41 | 40.0 | 10000.0 | 1.0 | 19.Mai2026 | 445.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 108.321,06 | 39.0 | 10089.0 | 56.0 | 17.Juli2026 | 553.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 105.747,27 | 38.0 | 10008.0 | 10.0 | 20.Feb.2026 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 104.641,62 | 37.0 | 9919.0 | 82.0 | 19.Okt.2026 | 301.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 103.626,96 | 37.0 | 10144.0 | 63.0 | 09.Aug.2026 | 625.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 103.537,98 | 37.0 | 10106.0 | 55.0 | 13.Juli2026 | 588.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 102.711,45 | 37.0 | 10092.0 | 57.0 | 18.Aug.2026 | 553.0 |
| VLTO | VERALTO CORP | Unternehmen | 102.224,05 | 37.0 | 10089.0 | 65.0 | 18.Sept.2026 | 550.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 101.995,09 | 37.0 | 10091.0 | 77.0 | 01.Okt.2026 | 530.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 101.816,33 | 36.0 | 10003.0 | 12.0 | 27.Jan.2026 | 465.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 101.749,62 | 36.0 | 10058.0 | 1.0 | 21.März2028 | 502.0 |
| SCGAU | SCENTRE MANAGEMENT LTD RegS | Unternehmen | 101.329,39 | 36.0 | 9995.0 | 12.0 | 28.Jan.2026 | 363.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 101.274,35 | 36.0 | 10052.0 | 2.0 | 18.Jan.2027 | 488.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 101.124,55 | 36.0 | 9993.0 | 8.0 | 15.Jan.2026 | 288.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 101.049,19 | 36.0 | 10025.0 | 0.0 | 15.Okt.2027 | 473.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 101.044,99 | 36.0 | 9993.0 | 18.0 | 19.Feb.2026 | 345.0 |
| FI | FISERV INC | Unternehmen | 100.980,94 | 36.0 | 9952.0 | 52.0 | 01.Juli2026 | 320.0 |
| C | CITIBANK NA | Unternehmen | 100.708,93 | 36.0 | 10020.0 | 1.0 | 06.Aug.2026 | 466.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 100.491,76 | 36.0 | 9981.0 | 29.0 | 01.Apr.2026 | 330.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 100.305,59 | 36.0 | 9931.0 | 65.0 | 15.Aug.2026 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 100.133,33 | 36.0 | 10000.0 | 46.0 | 03.Juni2026 | 410.0 |
| TFC | TRUIST BANK | Unternehmen | 99.946,33 | 36.0 | 9967.0 | 41.0 | 15.Mai2026 | 330.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 99.918,11 | 36.0 | 9929.0 | 78.0 | 05.Okt.2026 | 324.0 |
| GOOGL | ALPHABET INC | Unternehmen | 99.554,79 | 36.0 | 9889.0 | 65.0 | 15.Aug.2026 | 200.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 99.551,79 | 36.0 | 9879.0 | 60.0 | 28.Juli2026 | 200.0 |
| PFE | PFIZER INC | Unternehmen | 99.291,02 | 36.0 | 9928.0 | 98.0 | 15.Dez.2026 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 99.201,68 | 36.0 | 9904.0 | 36.0 | 27.Apr.2026 | 120.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 99.147,68 | 35.0 | 9902.0 | 31.0 | 08.Apr.2026 | 70.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 98.949,85 | 35.0 | 9886.0 | 40.0 | 12.Mai2026 | 100.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 98.367,61 | 35.0 | 9806.0 | 73.0 | 15.Sept.2026 | 125.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 98.176,84 | 35.0 | 9685.0 | 7.0 | 08.März2027 | 456.0 |
| EQIX | EQUINIX INC | Unternehmen | 97.053,05 | 35.0 | 9891.0 | 41.0 | 15.Mai2026 | 145.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 90.511,14 | 32.0 | 10023.0 | 41.0 | 18.Mai2026 | 445.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 89.332,03 | 32.0 | 9866.0 | 51.0 | 22.Juni2026 | 125.0 |
| INTC | INTEL CORPORATION | Unternehmen | 87.654,47 | 31.0 | 9942.0 | 42.0 | 19.Mai2026 | 260.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 86.156,82 | 31.0 | 10049.0 | 1.0 | 13.Apr.2028 | 507.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 81.659,73 | 29.0 | 10046.0 | 62.0 | 07.Aug.2026 | 455.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 81.478,62 | 29.0 | 10009.0 | 13.0 | 02.Feb.2026 | 475.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 81.072,37 | 29.0 | 10017.0 | 71.0 | 08.Sept.2026 | 435.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 80.950,13 | 29.0 | 10033.0 | 78.0 | 05.Okt.2026 | 440.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 80.128,88 | 29.0 | 10016.0 | 125.0 | 03.Aug.2026 | 443.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 79.446,31 | 28.0 | 9867.0 | 51.0 | 24.Juni2026 | 135.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 78.851,34 | 28.0 | 9817.0 | 65.0 | 13.Aug.2026 | 115.0 |
| HD | HOME DEPOT INC | Unternehmen | 77.339,05 | 28.0 | 10069.0 | 50.0 | 25.Juni2026 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 76.052,97 | 27.0 | 10037.0 | 30.0 | 06.Apr.2026 | 540.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 75.977,13 | 27.0 | 10031.0 | 75.0 | 25.Sept.2026 | 445.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Unternehmen | 75.045,00 | 27.0 | 10006.0 | 0.0 | 15.Sept.2028 | 0.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 74.945,74 | 27.0 | 9951.0 | 33.0 | 15.Apr.2026 | 250.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 74.711,67 | 27.0 | 9903.0 | 75.0 | 20.Sept.2026 | 250.0 |
| VMW | VMWARE LLC | Unternehmen | 74.079,44 | 27.0 | 9831.0 | 66.0 | 15.Aug.2026 | 140.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 73.798,76 | 26.0 | 9807.0 | 72.0 | 10.Sept.2026 | 125.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 71.234,82 | 26.0 | 10073.0 | 1.0 | 02.Juli2027 | 502.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 70.602,75 | 25.0 | 10036.0 | 1.0 | 07.Aug.2026 | 474.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 70.017,30 | 25.0 | 9973.0 | 8.0 | 15.Jan.2026 | 70.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 66.509,33 | 24.0 | 10033.0 | 1.0 | 04.Nov.2026 | 388.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 65.573,35 | 23.0 | 10001.0 | 9.0 | 01.Apr.2026 | 425.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 63.686,51 | 23.0 | 9940.0 | 45.0 | 01.Juni2026 | 288.0 |
| HD | HOME DEPOT INC | Unternehmen | 61.471,21 | 22.0 | 10003.0 | 2.0 | 24.Dez.2025 | 510.0 |
| CI | CIGNA GROUP | Unternehmen | 60.891,14 | 22.0 | 10011.0 | 4.0 | 25.Feb.2026 | 450.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 60.840,18 | 22.0 | 10133.0 | 96.0 | 11.Dez.2026 | 527.0 |
| GOOGL | ALPHABET INC (FRN) | Unternehmen | 60.700,20 | 22.0 | 10067.0 | 1.0 | 15.Nov.2028 | 450.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 60.694,02 | 22.0 | 10041.0 | 0.0 | 22.Okt.2028 | 491.0 |
| WMT | WALMART INC | Unternehmen | 60.587,45 | 22.0 | 10039.0 | 1.0 | 28.Apr.2027 | 445.0 |
| C | CITIGROUP INC | Unternehmen | 60.468,10 | 22.0 | 10048.0 | 90.0 | 20.Nov.2026 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 60.298,12 | 22.0 | 10041.0 | 1.0 | 06.März2028 | 447.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 60.091,65 | 22.0 | 9976.0 | 38.0 | 03.Mai2026 | 335.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 59.999,07 | 21.0 | 9944.0 | 79.0 | 15.Okt.2026 | 338.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 59.770,28 | 21.0 | 9907.0 | 77.0 | 01.Okt.2026 | 265.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 59.728,75 | 21.0 | 9899.0 | 73.0 | 15.Sept.2026 | 225.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 59.439,70 | 21.0 | 9844.0 | 65.0 | 15.Aug.2026 | 188.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 59.250,06 | 21.0 | 9871.0 | 46.0 | 03.Juni2026 | 115.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 58.960,45 | 21.0 | 9808.0 | 87.0 | 04.Nov.2026 | 165.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 57.716,31 | 21.0 | 9928.0 | 23.0 | 11.März2026 | 90.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 56.165,01 | 20.0 | 10005.0 | 8.0 | 12.Jan.2026 | 488.0 |
| INTC | INTEL CORPORATION | Unternehmen | 55.962,54 | 20.0 | 10006.0 | 15.0 | 10.Feb.2026 | 488.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 55.714,54 | 20.0 | 10010.0 | 1.0 | 18.März2027 | 489.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 54.874,42 | 20.0 | 9952.0 | 40.0 | 13.Mai2026 | 285.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 54.511,30 | 20.0 | 9994.0 | 23.0 | 09.März2026 | 378.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 54.440,26 | 19.0 | 9888.0 | 40.0 | 13.Mai2026 | 115.0 |
| EBAY | EBAY INC | Unternehmen | 51.512,80 | 18.0 | 9893.0 | 40.0 | 10.Mai2026 | 140.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 51.485,27 | 18.0 | 10067.0 | 54.0 | 07.Juli2026 | 525.0 |
| STT | STATE STREET CORP | Unternehmen | 51.326,34 | 18.0 | 10072.0 | 53.0 | 03.Aug.2026 | 527.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 51.223,78 | 18.0 | 10047.0 | 56.0 | 15.Juli2026 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 51.184,48 | 18.0 | 10069.0 | 64.0 | 14.Aug.2026 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 51.138,10 | 18.0 | 10006.0 | 7.0 | 09.Jan.2026 | 510.0 |
| INTU | INTUIT INC | Unternehmen | 51.129,03 | 18.0 | 10095.0 | 72.0 | 15.Sept.2026 | 525.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 51.118,75 | 18.0 | 10000.0 | 0.0 | 16.Dez.2025 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 51.023,36 | 18.0 | 10003.0 | 8.0 | 12.Jan.2026 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.932,28 | 18.0 | 10149.0 | 90.0 | 20.Nov.2026 | 540.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 50.919,86 | 18.0 | 10144.0 | 82.0 | 20.Nov.2026 | 575.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 50.863,14 | 18.0 | 10007.0 | 16.0 | 13.Feb.2026 | 490.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 50.824,35 | 18.0 | 10007.0 | 17.0 | 15.Feb.2026 | 475.0 |
| ILMN | ILLUMINA INC | Unternehmen | 50.796,63 | 18.0 | 10035.0 | 71.0 | 09.Sept.2026 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 50.699,05 | 18.0 | 10132.0 | 96.0 | 11.Dez.2026 | 526.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 50.649,10 | 18.0 | 10035.0 | 75.0 | 24.Sept.2026 | 421.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 50.638,84 | 18.0 | 10053.0 | 1.0 | 22.Juli2028 | 498.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 50.589,51 | 18.0 | 10019.0 | 20.0 | 01.Apr.2026 | 480.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 50.547,40 | 18.0 | 10063.0 | 1.0 | 07.Mai2028 | 509.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 50.526,33 | 18.0 | 10066.0 | 89.0 | 15.Nov.2026 | 470.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 50.515,36 | 18.0 | 9966.0 | 55.0 | 15.Juli2026 | 330.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.480,53 | 18.0 | 10016.0 | 1.0 | 15.Juli2026 | 473.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.454,98 | 18.0 | 10041.0 | 1.0 | 05.Nov.2028 | 450.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.438,50 | 18.0 | 10018.0 | 0.0 | 24.Jan.2028 | 482.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 50.430,40 | 18.0 | 9984.0 | 16.0 | 13.Feb.2026 | 300.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 50.431,94 | 18.0 | 9951.0 | 56.0 | 15.Juli2026 | 325.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.406,96 | 18.0 | 10072.0 | 1.0 | 08.Dez.2026 | 493.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 50.402,92 | 18.0 | 10003.0 | 1.0 | 05.Jan.2026 | 399.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 50.286,33 | 18.0 | 9949.0 | 65.0 | 15.Aug.2026 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.273,68 | 18.0 | 9977.0 | 24.0 | 15.März2026 | 310.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 50.248,53 | 18.0 | 10046.0 | 1.0 | 12.Juni2028 | 464.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.210,83 | 18.0 | 10042.0 | 1.0 | 14.März2028 | 0.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 50.181,41 | 18.0 | 9982.0 | 6.0 | 08.Jan.2026 | 125.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.183,42 | 18.0 | 10001.0 | 1.0 | 15.Nov.2026 | 458.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Unternehmen | 50.150,43 | 18.0 | 10022.0 | 1.0 | 09.Juni2028 | 470.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 50.147,98 | 18.0 | 9931.0 | 62.0 | 03.Aug.2026 | 270.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Unternehmen | 50.140,24 | 18.0 | 10020.0 | 2.0 | 09.März2026 | 507.0 |
| USB | US BANCORP MTN | Unternehmen | 50.038,10 | 18.0 | 9966.0 | 36.0 | 27.Apr.2026 | 310.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 50.028,88 | 18.0 | 9971.0 | 10.0 | 20.Jan.2026 | 88.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.025,73 | 18.0 | 9918.0 | 66.0 | 19.Aug.2026 | 270.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.021,20 | 18.0 | 9970.0 | 7.0 | 09.Jan.2026 | 80.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 49.986,73 | 18.0 | 9911.0 | 64.0 | 11.Aug.2026 | 250.0 |
| INGR | INGREDION INC | Unternehmen | 49.968,92 | 18.0 | 9928.0 | 76.0 | 01.Okt.2026 | 320.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.934,72 | 18.0 | 9907.0 | 65.0 | 17.Aug.2026 | 245.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.849,34 | 18.0 | 9935.0 | 21.0 | 01.März2026 | 120.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 49.847,00 | 18.0 | 9936.0 | 21.0 | 01.März2026 | 115.0 |
| CI | CIGNA GROUP | Unternehmen | 49.820,25 | 18.0 | 9933.0 | 24.0 | 15.März2026 | 125.0 |
| PFE | PFIZER INC | Unternehmen | 49.807,46 | 18.0 | 9952.0 | 46.0 | 03.Juni2026 | 275.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 49.805,04 | 18.0 | 9931.0 | 27.0 | 25.März2026 | 134.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.720,48 | 18.0 | 9917.0 | 33.0 | 15.Apr.2026 | 160.0 |
| EQIX | EQUINIX INC | Unternehmen | 49.586,79 | 18.0 | 9896.0 | 90.0 | 18.Nov.2026 | 290.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 49.562,13 | 18.0 | 9888.0 | 89.0 | 15.Nov.2026 | 290.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 49.481,75 | 18.0 | 9887.0 | 41.0 | 15.Mai2026 | 115.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 49.386,48 | 18.0 | 9875.0 | 48.0 | 10.Juni2026 | 150.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 49.380,12 | 18.0 | 9872.0 | 46.0 | 03.Juni2026 | 120.0 |
| MCK | MCKESSON CORP | Unternehmen | 49.344,65 | 18.0 | 9826.0 | 66.0 | 15.Aug.2026 | 130.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.240,71 | 18.0 | 9812.0 | 73.0 | 15.Sept.2026 | 145.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.222,28 | 18.0 | 9810.0 | 72.0 | 09.Sept.2026 | 130.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 49.218,45 | 18.0 | 9811.0 | 73.0 | 15.Sept.2026 | 130.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 49.174,04 | 18.0 | 9807.0 | 73.0 | 15.Sept.2026 | 113.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 49.040,36 | 18.0 | 9791.0 | 86.0 | 02.Nov.2026 | 140.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 49.040,72 | 18.0 | 9793.0 | 88.0 | 09.Nov.2026 | 150.0 |
| DHI | D R HORTON INC | Unternehmen | 49.021,70 | 18.0 | 9783.0 | 81.0 | 15.Okt.2026 | 130.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 48.948,68 | 18.0 | 9763.0 | 0.0 | 22.Nov.2026 | 458.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 45.570,12 | 16.0 | 10061.0 | 2.0 | 19.Jan.2027 | 422.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 41.202,36 | 15.0 | 10050.0 | 50.0 | 25.Juni2026 | 530.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 40.840,09 | 15.0 | 10052.0 | 64.0 | 13.Aug.2026 | 465.0 |
| NXPI | NXP BV | Unternehmen | 40.716,13 | 15.0 | 9989.0 | 45.0 | 18.Juni2026 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 40.678,25 | 15.0 | 10008.0 | 14.0 | 06.Feb.2026 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 40.586,29 | 15.0 | 10087.0 | 1.0 | 23.Apr.2028 | 366.0 |
| C | CITIGROUP INC | Unternehmen | 40.525,38 | 15.0 | 10009.0 | 23.0 | 09.März2026 | 460.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 40.512,23 | 15.0 | 10043.0 | 33.0 | 16.Apr.2026 | 520.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 40.474,26 | 14.0 | 10005.0 | 1.0 | 22.Sept.2028 | 487.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 40.469,92 | 14.0 | 10087.0 | 1.0 | 24.Feb.2028 | 517.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 40.458,56 | 14.0 | 9998.0 | 21.0 | 04.März2026 | 415.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 40.436,97 | 14.0 | 9997.0 | 15.0 | 01.März2026 | 388.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.354,51 | 14.0 | 10027.0 | 1.0 | 18.Okt.2027 | 399.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.344,21 | 14.0 | 10045.0 | 1.0 | 14.Mai2027 | 475.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 40.346,58 | 14.0 | 9992.0 | 23.0 | 14.März2026 | 375.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.231,09 | 14.0 | 10003.0 | 0.0 | 03.Nov.2028 | 469.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 40.180,30 | 14.0 | 10011.0 | 1.0 | 15.Mai2026 | 442.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.163,03 | 14.0 | 10020.0 | 1.0 | 27.Nov.2026 | 447.0 |
| EXC | EXELON CORPORATION | Unternehmen | 40.116,91 | 14.0 | 9973.0 | 33.0 | 15.Apr.2026 | 340.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 40.112,15 | 14.0 | 9919.0 | 60.0 | 27.Juli2026 | 285.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 40.086,41 | 14.0 | 9919.0 | 59.0 | 23.Juli2026 | 260.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 40.065,66 | 14.0 | 10008.0 | 2.0 | 06.März2026 | 441.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 40.063,72 | 14.0 | 9983.0 | 6.0 | 06.Jan.2026 | 75.0 |
| ORCL | ORACLE CORPORATION (FRN) | Unternehmen | 40.021,95 | 14.0 | 9950.0 | 0.0 | 03.Aug.2028 | 476.0 |
| TGT | TARGET CORPORATION | Unternehmen | 39.999,38 | 14.0 | 9958.0 | 33.0 | 15.Apr.2026 | 250.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 39.986,43 | 14.0 | 9925.0 | 73.0 | 15.Sept.2026 | 288.0 |
| STT | STATE STREET CORP | Unternehmen | 39.894,41 | 14.0 | 9954.0 | 42.0 | 19.Mai2026 | 265.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 39.887,78 | 14.0 | 9943.0 | 86.0 | 15.Nov.2026 | 345.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 39.887,85 | 14.0 | 9972.0 | 49.0 | 15.Juni2026 | 365.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 39.823,44 | 14.0 | 9956.0 | 49.0 | 15.Juni2026 | 313.0 |
| MMM | 3M CO MTN | Unternehmen | 39.714,32 | 14.0 | 9875.0 | 75.0 | 19.Sept.2026 | 225.0 |
| HASI | HAT HOLDINGS I LLC RegS | Unternehmen | 39.707,17 | 14.0 | 9927.0 | 49.0 | 15.Juni2026 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 39.688,26 | 14.0 | 9867.0 | 50.0 | 18.Juni2026 | 113.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 39.584,16 | 14.0 | 9890.0 | 45.0 | 01.Juni2026 | 155.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 39.557,62 | 14.0 | 9841.0 | 56.0 | 14.Juli2026 | 115.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 39.405,41 | 14.0 | 9817.0 | 81.0 | 15.Okt.2026 | 205.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 35.439,12 | 13.0 | 9990.0 | 13.0 | 01.Feb.2026 | 365.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 35.354,37 | 13.0 | 10040.0 | 0.0 | 31.Jan.2028 | 483.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.246,13 | 13.0 | 10058.0 | 1.0 | 04.März2027 | 499.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.223,64 | 13.0 | 10051.0 | 1.0 | 05.März2027 | 464.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 34.963,80 | 13.0 | 9961.0 | 12.0 | 28.Jan.2026 | 75.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 34.894,20 | 12.0 | 9940.0 | 21.0 | 02.März2026 | 105.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 31.100,21 | 11.0 | 10025.0 | 1.0 | 10.Sept.2027 | 494.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.705,81 | 11.0 | 10097.0 | 71.0 | 08.Sept.2026 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.658,02 | 11.0 | 10005.0 | 7.0 | 09.Jan.2026 | 495.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 30.468,40 | 11.0 | 10019.0 | 21.0 | 02.März2026 | 480.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 30.463,01 | 11.0 | 10006.0 | 8.0 | 15.Feb.2026 | 445.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.464,79 | 11.0 | 10078.0 | 1.0 | 23.Jan.2028 | 525.0 |
| KVUE | KENVUE INC | Unternehmen | 30.460,93 | 11.0 | 10030.0 | 19.0 | 22.März2026 | 535.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.412,90 | 11.0 | 10032.0 | 1.0 | 27.März2028 | 492.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.404,82 | 11.0 | 10041.0 | 2.0 | 05.Apr.2027 | 482.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 30.370,22 | 11.0 | 9965.0 | 52.0 | 27.Juni2026 | 340.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 30.355,54 | 11.0 | 10001.0 | 63.0 | 26.Aug.2026 | 388.0 |
| HD | HOME DEPOT INC | Unternehmen | 30.306,42 | 11.0 | 10001.0 | 1.0 | 24.Dez.2025 | 443.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.288,99 | 11.0 | 10025.0 | 1.0 | 23.Juli2027 | 483.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.283,01 | 11.0 | 10051.0 | 41.0 | 15.Mai2026 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 30.280,42 | 11.0 | 10019.0 | 1.0 | 22.Apr.2027 | 494.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 30.266,39 | 11.0 | 10011.0 | 1.0 | 15.Juli2026 | 457.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 30.237,12 | 11.0 | 10004.0 | 1.0 | 16.Apr.2026 | 449.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.197,88 | 11.0 | 10066.0 | 0.0 | 15.Sept.2027 | 0.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.145,16 | 11.0 | 10016.0 | 1.0 | 20.Mai2026 | 459.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.118,26 | 11.0 | 10034.0 | 0.0 | 11.Sept.2027 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.062,71 | 11.0 | 10016.0 | 1.0 | 11.Dez.2026 | 437.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 29.963,84 | 11.0 | 9975.0 | 45.0 | 01.Juni2026 | 345.0 |
| XYL | XYLEM INC/NY | Unternehmen | 29.931,49 | 11.0 | 9937.0 | 84.0 | 01.Nov.2026 | 325.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 29.900,95 | 11.0 | 9931.0 | 29.0 | 01.Apr.2026 | 175.0 |
| VNT | VONTIER CORP | Unternehmen | 29.889,35 | 11.0 | 9926.0 | 29.0 | 01.Apr.2026 | 180.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 29.885,23 | 11.0 | 9932.0 | 24.0 | 15.März2026 | 120.0 |
| EQR | ERP OPERATING LP | Unternehmen | 29.836,88 | 11.0 | 9911.0 | 85.0 | 01.Nov.2026 | 285.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 29.777,26 | 11.0 | 9926.0 | 49.0 | 15.Juni2026 | 245.0 |
| ROST | ROSS STORES INC | Unternehmen | 29.740,13 | 11.0 | 9899.0 | 33.0 | 15.Apr.2026 | 88.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 29.579,81 | 11.0 | 9860.0 | 49.0 | 15.Juni2026 | 100.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 26.060,98 | 9.0 | 10297.0 | 80.0 | 15.Okt.2026 | 763.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 25.735,33 | 9.0 | 10071.0 | 47.0 | 13.Juli2026 | 528.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 25.419,91 | 9.0 | 9996.0 | 8.0 | 15.Jan.2026 | 413.0 |
| C | CITIGROUP INC FRN | Unternehmen | 25.401,33 | 9.0 | 10130.0 | 1.0 | 24.Feb.2028 | 522.0 |
| PEP | PEPSICO INC | Unternehmen | 25.394,65 | 9.0 | 10004.0 | 16.0 | 13.Feb.2026 | 455.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 25.391,48 | 9.0 | 10038.0 | 1.0 | 19.März2027 | 489.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 25.392,20 | 9.0 | 10010.0 | 8.0 | 15.Feb.2026 | 440.0 |
| IVZ | INVESCO FINANCE PLC | Unternehmen | 25.381,10 | 9.0 | 9996.0 | 8.0 | 15.Jan.2026 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.368,34 | 9.0 | 10030.0 | 1.0 | 17.Dez.2026 | 474.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 25.330,31 | 9.0 | 10025.0 | 28.0 | 28.März2026 | 500.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 25.215,46 | 9.0 | 10086.0 | 1.0 | 14.März2028 | 0.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 25.202,37 | 9.0 | 9983.0 | 21.0 | 01.März2026 | 340.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 25.192,07 | 9.0 | 9988.0 | 24.0 | 15.März2026 | 355.0 |
| AVT | AVNET INC | Unternehmen | 25.190,89 | 9.0 | 9999.0 | 14.0 | 15.Apr.2026 | 463.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 25.140,90 | 9.0 | 9978.0 | 8.0 | 15.Jan.2026 | 188.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.096,38 | 9.0 | 10035.0 | 1.0 | 12.März2027 | 471.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 25.073,45 | 9.0 | 9977.0 | 8.0 | 15.Jan.2026 | 125.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 24.934,00 | 9.0 | 9944.0 | 17.0 | 15.Feb.2026 | 90.0 |
| WU | WESTERN UNION CO/THE | Unternehmen | 24.893,44 | 9.0 | 9924.0 | 24.0 | 15.März2026 | 135.0 |
| JBL | JABIL INC | Unternehmen | 24.872,17 | 9.0 | 9921.0 | 33.0 | 15.Apr.2026 | 170.0 |
| HPQ | HP INC | Unternehmen | 24.859,94 | 9.0 | 9872.0 | 49.0 | 17.Juni2026 | 145.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 24.770,15 | 9.0 | 9848.0 | 57.0 | 15.Juli2026 | 145.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.381,89 | 7.0 | 10083.0 | 1.0 | 28.Juni2027 | 503.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.236,55 | 7.0 | 10061.0 | 0.0 | 04.Feb.2028 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 20.183,07 | 7.0 | 10009.0 | 1.0 | 13.Okt.2028 | 482.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.170,78 | 7.0 | 10070.0 | 1.0 | 03.März2027 | 462.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 16.152,89 | 6.0 | 10039.0 | 1.0 | 26.Juli2028 | 416.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 899,47 | 0.0 | 11762.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -458.802,40 | -164.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
