Below, a list of constituents for UEDA (iShares $ UltraShort Bond ESG SRI UCITS ETF) is shown. In total, UEDA consists of 348 securities.
Note: The data shown here is as of date Jan. 28, 2026 (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 | 901.460,09 | 281.0 | 10008.0 | 9.0 | nan | 365.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 400.624,81 | 125.0 | 9936.0 | 71.0 | 23.Okt.2026 | 300.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 306.206,96 | 95.0 | 10125.0 | 74.0 | 04.Dez.2026 | 549.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 298.476,48 | 93.0 | 9889.0 | 73.0 | 29.Okt.2026 | 245.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 284.839,60 | 89.0 | 10102.0 | 75.0 | 08.Dez.2026 | 511.0 |
| T | AT&T INC | Unternehmen | 271.694,34 | 85.0 | 9968.0 | 15.0 | 25.März2026 | 170.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 258.178,11 | 80.0 | 10068.0 | 42.0 | 07.Aug.2026 | 545.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 254.916,44 | 79.0 | 10016.0 | 13.0 | 18.März2026 | 500.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 253.765,96 | 79.0 | 10070.0 | 80.0 | 25.Nov.2026 | 459.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 253.378,90 | 79.0 | 10058.0 | 80.0 | 27.Nov.2026 | 458.0 |
| C | CITIBANK NA (FRN) | Unternehmen | 252.738,74 | 79.0 | 10022.0 | 0.0 | 19.Nov.2027 | 450.0 |
| TFC | TRUIST BANK | Unternehmen | 252.107,93 | 79.0 | 9991.0 | 69.0 | 30.Okt.2026 | 380.0 |
| MS | MORGAN STANLEY BANK NA FRN | Unternehmen | 251.641,78 | 78.0 | 10048.0 | 1.0 | 14.Juli2028 | 459.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 249.121,26 | 78.0 | 9898.0 | 71.0 | 15.Okt.2026 | 235.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 249.020,79 | 78.0 | 9986.0 | 22.0 | 19.Apr.2026 | 350.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 248.154,53 | 77.0 | 9867.0 | 51.0 | 07.Aug.2026 | 125.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 246.470,09 | 77.0 | 10005.0 | 9.0 | 03.März2026 | 445.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 241.480,69 | 75.0 | 10010.0 | 1.0 | 15.Juni2026 | 421.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 217.125,20 | 68.0 | 10013.0 | 1.0 | 21.Mai2027 | 454.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 211.034,61 | 66.0 | 9945.0 | 45.0 | 15.Juli2026 | 265.0 |
| ABBV | ABBVIE INC | Unternehmen | 209.725,58 | 65.0 | 9932.0 | 79.0 | 21.Nov.2026 | 295.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 209.319,29 | 65.0 | 9968.0 | 33.0 | 01.Juni2026 | 300.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Unternehmen | 204.777,39 | 64.0 | 10021.0 | 11.0 | 09.März2026 | 565.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Unternehmen | 203.422,44 | 63.0 | 10059.0 | 2.0 | 14.Aug.2027 | 540.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 203.373,29 | 63.0 | 10008.0 | 15.0 | 24.März2026 | 465.0 |
| BACR | BARCLAYS PLC (FRN) | Unternehmen | 203.267,97 | 63.0 | 10096.0 | 1.0 | 12.März2028 | 519.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 202.615,16 | 63.0 | 9973.0 | 11.0 | 10.März2026 | 150.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 201.836,61 | 63.0 | 10043.0 | 1.0 | 18.Juni2028 | 431.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 201.718,17 | 63.0 | 9999.0 | 1.0 | 30.Jan.2026 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 201.255,24 | 63.0 | 10047.0 | 2.0 | 16.Okt.2028 | 463.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 201.169,46 | 63.0 | 10009.0 | 85.0 | 15.Dez.2026 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 201.088,99 | 63.0 | 9988.0 | 29.0 | 15.Mai2026 | 330.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 200.525,53 | 62.0 | 9923.0 | 61.0 | 13.Sept.2026 | 276.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 200.408,87 | 62.0 | 10004.0 | 1.0 | 15.Jan.2029 | 468.0 |
| MS | MORGAN STANLEY | Unternehmen | 199.867,34 | 62.0 | 9985.0 | 95.0 | 20.Jan.2027 | 363.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 199.652,64 | 62.0 | 9946.0 | 17.0 | 03.Apr.2026 | 116.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 198.062,35 | 62.0 | 9850.0 | 67.0 | 29.Sept.2026 | 160.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 198.049,66 | 62.0 | 9851.0 | 62.0 | 17.Sept.2026 | 140.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 197.990,06 | 62.0 | 9893.0 | 45.0 | 14.Juli2026 | 165.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 197.921,92 | 62.0 | 9847.0 | 67.0 | 30.Sept.2026 | 150.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 190.335,68 | 59.0 | 10093.0 | 46.0 | 24.Aug.2026 | 588.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 189.311,14 | 59.0 | 9960.0 | 15.0 | 25.März2026 | 165.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 188.263,07 | 59.0 | 9897.0 | 38.0 | 17.Juni2026 | 105.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 183.531,34 | 57.0 | 9863.0 | 45.0 | 15.Juli2026 | 105.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 183.139,95 | 57.0 | 9943.0 | 45.0 | 14.Juli2026 | 263.0 |
| AMGN | AMGEN INC | Unternehmen | 178.768,60 | 56.0 | 9928.0 | 54.0 | 19.Aug.2026 | 260.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 176.082,35 | 55.0 | 9951.0 | 63.0 | 23.Sept.2026 | 320.0 |
| C | CITIGROUP INC | Unternehmen | 175.752,79 | 55.0 | 9961.0 | 25.0 | 01.Mai2026 | 340.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 173.698,44 | 54.0 | 10027.0 | 1.0 | 16.Apr.2027 | 404.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 160.519,26 | 50.0 | 10003.0 | 8.0 | 01.Apr.2026 | 480.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 160.468,38 | 50.0 | 10020.0 | 1.0 | 20.Okt.2026 | 411.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 155.894,54 | 49.0 | 9994.0 | 13.0 | 15.März2026 | 350.0 |
| C | CITIGROUP INC | Unternehmen | 155.605,70 | 48.0 | 9953.0 | 70.0 | 21.Okt.2026 | 320.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 154.822,10 | 48.0 | 10069.0 | 50.0 | 03.Aug.2026 | 520.0 |
| C | CITIBANK NA | Unternehmen | 154.239,25 | 48.0 | 10047.0 | 42.0 | 06.Aug.2026 | 493.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Unternehmen | 153.209,49 | 48.0 | 10017.0 | 12.0 | 13.März2026 | 525.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 152.062,75 | 47.0 | 9999.0 | 13.0 | 15.März2026 | 375.0 |
| AAPL | APPLE INC | Unternehmen | 152.051,11 | 47.0 | 9997.0 | 7.0 | 23.Feb.2026 | 325.0 |
| FDX | FEDEX CORP | Unternehmen | 151.428,74 | 47.0 | 9990.0 | 17.0 | 01.Apr.2026 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 151.310,05 | 47.0 | 9987.0 | 9.0 | 01.März2026 | 245.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Unternehmen | 151.306,26 | 47.0 | 10026.0 | 1.0 | 11.Sept.2028 | 457.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 150.901,29 | 47.0 | 9977.0 | 20.0 | 11.Apr.2026 | 280.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 150.867,95 | 47.0 | 10050.0 | 1.0 | 22.Apr.2028 | 456.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 150.693,41 | 47.0 | 9982.0 | 30.0 | 20.Mai2026 | 340.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 150.682,63 | 47.0 | 9932.0 | 52.0 | 08.Aug.2026 | 240.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 150.597,50 | 47.0 | 9970.0 | 74.0 | 16.Nov.2026 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 150.311,57 | 47.0 | 10004.0 | 1.0 | 10.Apr.2026 | 369.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 149.973,04 | 47.0 | 9907.0 | 49.0 | 30.Juli2026 | 185.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 149.131,67 | 46.0 | 9996.0 | 9.0 | 01.März2026 | 365.0 |
| USB | US BANCORP MTN | Unternehmen | 149.021,06 | 46.0 | 9931.0 | 47.0 | 22.Juli2026 | 238.0 |
| JDEPNA | JDE PEETS NV RegS | Unternehmen | 146.139,22 | 46.0 | 9738.0 | 94.0 | 15.Jan.2027 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 143.105,47 | 45.0 | 10007.0 | 9.0 | 01.März2026 | 525.0 |
| WTW | TRINITY ACQUISITION PLC | Unternehmen | 141.332,24 | 44.0 | 10005.0 | 13.0 | 15.März2026 | 440.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 140.353,43 | 44.0 | 9970.0 | 13.0 | 15.März2026 | 150.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 138.980,48 | 43.0 | 9951.0 | 21.0 | 15.Apr.2026 | 165.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 138.128,72 | 43.0 | 10011.0 | 16.0 | 30.März2026 | 445.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 138.097,86 | 43.0 | 9975.0 | 49.0 | 04.Aug.2026 | 370.0 |
| FTNT | FORTINET INC | Unternehmen | 137.967,77 | 43.0 | 9961.0 | 13.0 | 15.März2026 | 100.0 |
| UBS | UBS GROUP AG | Unternehmen | 131.858,41 | 41.0 | 10017.0 | 21.0 | 17.Apr.2026 | 455.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Unternehmen | 130.915,97 | 41.0 | 10002.0 | 1.0 | 20.Feb.2026 | 357.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 130.796,30 | 41.0 | 10023.0 | 1.0 | 22.Sept.2027 | 369.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 130.759,16 | 41.0 | 10004.0 | 1.0 | 13.März2026 | 443.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 130.020,26 | 40.0 | 9912.0 | 66.0 | 01.Okt.2026 | 275.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 129.167,43 | 40.0 | 9916.0 | 32.0 | 28.Mai2026 | 120.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 128.110,45 | 40.0 | 10077.0 | 65.0 | 01.Okt.2026 | 530.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 126.716,01 | 39.0 | 10024.0 | 71.0 | 22.Okt.2026 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 121.612,92 | 38.0 | 10067.0 | 2.0 | 05.Sept.2028 | 450.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 119.422,19 | 37.0 | 9951.0 | 48.0 | 27.Juli2026 | 313.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 116.425,26 | 36.0 | 9978.0 | 30.0 | 20.Mai2026 | 313.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 111.904,49 | 35.0 | 10004.0 | 1.0 | 13.Mai2026 | 365.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 106.282,12 | 33.0 | 10000.0 | 3.0 | 20.Feb.2026 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 106.228,33 | 33.0 | 10065.0 | 86.0 | 17.Dez.2026 | 457.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 105.971,88 | 33.0 | 10076.0 | 46.0 | 17.Juli2026 | 553.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 105.232,80 | 33.0 | 9939.0 | 70.0 | 19.Okt.2026 | 301.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 104.189,86 | 32.0 | 10126.0 | 51.0 | 09.Aug.2026 | 625.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 103.246,53 | 32.0 | 10079.0 | 45.0 | 18.Aug.2026 | 553.0 |
| VLTO | VERALTO CORP | Unternehmen | 102.871,40 | 32.0 | 10089.0 | 53.0 | 18.Sept.2026 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 102.172,62 | 32.0 | 10031.0 | 7.0 | 08.März2027 | 445.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 101.998,52 | 32.0 | 10041.0 | 49.0 | 01.Okt.2026 | 490.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 101.858,47 | 32.0 | 10034.0 | 64.0 | 25.Sept.2026 | 445.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 101.546,92 | 32.0 | 10059.0 | 77.0 | 15.Nov.2026 | 470.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 101.503,34 | 32.0 | 9998.0 | 6.0 | 19.Feb.2026 | 345.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Unternehmen | 101.441,83 | 32.0 | 10050.0 | 1.0 | 19.Nov.2028 | 486.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 101.318,12 | 32.0 | 10020.0 | 1.0 | 31.Juli2026 | 452.0 |
| C | CITIBANK NA | Unternehmen | 101.251,48 | 32.0 | 10021.0 | 1.0 | 06.Aug.2026 | 453.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 101.196,07 | 32.0 | 10095.0 | 45.0 | 13.Juli2026 | 588.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 101.119,69 | 31.0 | 10100.0 | 95.0 | 19.Jan.2027 | 488.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 101.098,58 | 31.0 | 10063.0 | 2.0 | 21.März2028 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 100.986,09 | 31.0 | 10012.0 | 2.0 | 19.Nov.2027 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 100.983,66 | 31.0 | 9991.0 | 17.0 | 01.Apr.2026 | 330.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 100.757,42 | 31.0 | 9940.0 | 53.0 | 15.Aug.2026 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 100.679,16 | 31.0 | 10005.0 | 34.0 | 03.Juni2026 | 410.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 100.591,94 | 31.0 | 10049.0 | 2.0 | 18.Jan.2027 | 446.0 |
| TFC | TRUIST BANK | Unternehmen | 100.484,07 | 31.0 | 9981.0 | 29.0 | 15.Mai2026 | 330.0 |
| ABBV | ABBVIE INC | Unternehmen | 100.480,64 | 31.0 | 9982.0 | 29.0 | 14.Mai2026 | 320.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 100.437,74 | 31.0 | 9972.0 | 21.0 | 15.Apr.2026 | 250.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 100.431,18 | 31.0 | 9941.0 | 66.0 | 05.Okt.2026 | 324.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 100.286,42 | 31.0 | 10013.0 | 0.0 | 15.Okt.2027 | 434.0 |
| GOOGL | ALPHABET INC | Unternehmen | 99.987,62 | 31.0 | 9908.0 | 54.0 | 15.Aug.2026 | 200.0 |
| FISV | FISERV INC | Unternehmen | 99.858,86 | 31.0 | 9962.0 | 41.0 | 01.Juli2026 | 320.0 |
| AAPL | APPLE INC | Unternehmen | 99.753,62 | 31.0 | 9897.0 | 60.0 | 11.Sept.2026 | 205.0 |
| PFE | PFIZER INC | Unternehmen | 99.694,54 | 31.0 | 9934.0 | 86.0 | 15.Dez.2026 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 99.677,68 | 31.0 | 9937.0 | 24.0 | 27.Apr.2026 | 120.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 99.643,10 | 31.0 | 9943.0 | 19.0 | 08.Apr.2026 | 70.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 99.489,25 | 31.0 | 9938.0 | 45.0 | 12.Juli2026 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 99.490,78 | 31.0 | 9948.0 | 97.0 | 27.Jan.2027 | 330.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 99.445,06 | 31.0 | 9923.0 | 28.0 | 12.Mai2026 | 100.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 99.266,04 | 31.0 | 9908.0 | 34.0 | 03.Juni2026 | 120.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 99.116,33 | 31.0 | 9912.0 | 49.0 | 28.Juli2026 | 200.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 98.886,00 | 31.0 | 9842.0 | 62.0 | 15.Sept.2026 | 125.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 98.777,13 | 31.0 | 9834.0 | 70.0 | 13.Okt.2026 | 150.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 98.475,71 | 31.0 | 9814.0 | 74.0 | 02.Nov.2026 | 140.0 |
| EQIX | EQUINIX INC | Unternehmen | 97.640,65 | 30.0 | 9934.0 | 29.0 | 15.Mai2026 | 145.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 90.960,77 | 28.0 | 10020.0 | 30.0 | 18.Mai2026 | 445.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 90.620,68 | 28.0 | 9990.0 | 26.0 | 03.Mai2026 | 335.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 89.186,36 | 28.0 | 9897.0 | 39.0 | 22.Juni2026 | 125.0 |
| INTC | INTEL CORPORATION | Unternehmen | 88.099,55 | 27.0 | 9961.0 | 30.0 | 19.Mai2026 | 260.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 86.631,27 | 27.0 | 10123.0 | 84.0 | 11.Dez.2026 | 527.0 |
| C | CITIGROUP INC | Unternehmen | 85.887,70 | 27.0 | 10023.0 | 79.0 | 20.Nov.2026 | 430.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 85.618,79 | 27.0 | 10053.0 | 1.0 | 13.Apr.2028 | 467.0 |
| CDW | CDW LLC | Unternehmen | 84.388,08 | 26.0 | 9886.0 | 82.0 | 01.Dez.2026 | 267.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 82.057,36 | 26.0 | 10041.0 | 50.0 | 07.Aug.2026 | 455.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 81.863,51 | 25.0 | 10001.0 | 1.0 | 02.Feb.2026 | 475.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 81.567,41 | 25.0 | 10027.0 | 59.0 | 08.Sept.2026 | 435.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 81.381,07 | 25.0 | 10035.0 | 66.0 | 05.Okt.2026 | 440.0 |
| HD | HOME DEPOT INC | Unternehmen | 80.671,40 | 25.0 | 9986.0 | 17.0 | 01.Apr.2026 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 80.096,20 | 25.0 | 10012.0 | 125.0 | 03.Aug.2026 | 431.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 79.319,92 | 25.0 | 9862.0 | 53.0 | 13.Aug.2026 | 115.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 79.310,65 | 25.0 | 9901.0 | 40.0 | 24.Juni2026 | 135.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 76.516,09 | 24.0 | 10126.0 | 83.0 | 07.Dez.2026 | 535.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 76.457,36 | 24.0 | 10026.0 | 18.0 | 06.Apr.2026 | 540.0 |
| HD | HOME DEPOT INC | Unternehmen | 75.820,18 | 24.0 | 10062.0 | 40.0 | 25.Juni2026 | 515.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Unternehmen | 75.605,87 | 24.0 | 10020.0 | 1.0 | 09.Juni2028 | 440.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Unternehmen | 75.493,65 | 24.0 | 10011.0 | 1.0 | 15.Sept.2028 | 447.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 75.109,80 | 23.0 | 9997.0 | 93.0 | 11.Jan.2027 | 375.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 75.101,93 | 23.0 | 9925.0 | 63.0 | 20.Sept.2026 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 74.596,69 | 23.0 | 9923.0 | 29.0 | 15.Mai2026 | 115.0 |
| VMW | VMWARE LLC | Unternehmen | 74.492,34 | 23.0 | 9869.0 | 54.0 | 15.Aug.2026 | 140.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 74.215,42 | 23.0 | 9842.0 | 62.0 | 15.Sept.2026 | 145.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 74.186,31 | 23.0 | 9844.0 | 60.0 | 10.Sept.2026 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 70.948,97 | 22.0 | 10031.0 | 1.0 | 07.Aug.2026 | 459.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 70.763,32 | 22.0 | 10076.0 | 1.0 | 02.Juli2027 | 460.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 69.617,44 | 22.0 | 9942.0 | 47.0 | 23.Juli2026 | 260.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 69.572,01 | 22.0 | 9938.0 | 48.0 | 27.Juli2026 | 285.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 66.779,67 | 21.0 | 10029.0 | 1.0 | 04.Nov.2026 | 370.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 65.897,82 | 21.0 | 10000.0 | 9.0 | 01.Apr.2026 | 425.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 65.051,20 | 20.0 | 9971.0 | 37.0 | 15.Juni2026 | 313.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 64.706,37 | 20.0 | 9930.0 | 33.0 | 01.Juni2026 | 155.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 64.247,07 | 20.0 | 9880.0 | 45.0 | 14.Juli2026 | 115.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 64.041,91 | 20.0 | 9961.0 | 33.0 | 01.Juni2026 | 288.0 |
| GOOGL | ALPHABET INC (FRN) | Unternehmen | 61.103,74 | 19.0 | 10084.0 | 2.0 | 15.Nov.2028 | 435.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 60.736,45 | 19.0 | 9998.0 | 53.0 | 06.Okt.2026 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 60.524,06 | 19.0 | 10027.0 | 1.0 | 06.März2028 | 424.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 60.321,69 | 19.0 | 10046.0 | 1.0 | 22.Okt.2028 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 60.309,09 | 19.0 | 9955.0 | 68.0 | 15.Okt.2026 | 338.0 |
| WMT | WALMART INC | Unternehmen | 60.207,37 | 19.0 | 10035.0 | 1.0 | 28.Apr.2027 | 0.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 60.136,40 | 19.0 | 10004.0 | 1.0 | 12.Jan.2028 | 412.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 60.047,64 | 19.0 | 9922.0 | 66.0 | 01.Okt.2026 | 265.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 59.938,83 | 19.0 | 9907.0 | 61.0 | 15.Sept.2026 | 225.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 59.764,85 | 19.0 | 9876.0 | 54.0 | 15.Aug.2026 | 188.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 59.539,19 | 19.0 | 9906.0 | 34.0 | 03.Juni2026 | 115.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 59.282,43 | 18.0 | 9842.0 | 75.0 | 04.Nov.2026 | 165.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 58.007,57 | 18.0 | 9967.0 | 11.0 | 11.März2026 | 90.0 |
| INTC | INTEL CORPORATION | Unternehmen | 56.267,70 | 18.0 | 10003.0 | 3.0 | 10.Feb.2026 | 488.0 |
| C | CITIGROUP INC FRN | Unternehmen | 56.201,58 | 18.0 | 10127.0 | 0.0 | 24.Feb.2028 | 506.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 55.852,61 | 17.0 | 9991.0 | 53.0 | 26.Aug.2026 | 388.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 55.280,84 | 17.0 | 10000.0 | 1.0 | 18.März2027 | 446.0 |
| XYL | XYLEM INC/NY | Unternehmen | 55.152,88 | 17.0 | 9949.0 | 73.0 | 01.Nov.2026 | 325.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 55.151,15 | 17.0 | 9968.0 | 28.0 | 13.Mai2026 | 285.0 |
| VNT | VONTIER CORP | Unternehmen | 55.078,45 | 17.0 | 9956.0 | 17.0 | 01.Apr.2026 | 180.0 |
| EQR | ERP OPERATING LP | Unternehmen | 54.984,00 | 17.0 | 9928.0 | 74.0 | 01.Nov.2026 | 285.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 54.788,94 | 17.0 | 10000.0 | 11.0 | 09.März2026 | 378.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 54.711,74 | 17.0 | 9924.0 | 28.0 | 13.Mai2026 | 115.0 |
| EBAY | EBAY INC | Unternehmen | 51.804,88 | 16.0 | 9932.0 | 28.0 | 10.Mai2026 | 140.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 51.618,11 | 16.0 | 10133.0 | 65.0 | 02.Okt.2026 | 593.0 |
| STT | STATE STREET CORP | Unternehmen | 51.568,49 | 16.0 | 10057.0 | 41.0 | 03.Aug.2026 | 527.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 51.463,22 | 16.0 | 10065.0 | 52.0 | 14.Aug.2026 | 500.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 51.449,88 | 16.0 | 10049.0 | 50.0 | 31.Juli2026 | 488.0 |
| INTU | INTUIT INC | Unternehmen | 51.375,05 | 16.0 | 10081.0 | 53.0 | 15.Sept.2026 | 525.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 51.200,59 | 16.0 | 10132.0 | 70.0 | 20.Nov.2026 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 51.155,82 | 16.0 | 10129.0 | 78.0 | 20.Nov.2026 | 540.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 51.096,74 | 16.0 | 10004.0 | 5.0 | 15.Feb.2026 | 475.0 |
| ILMN | ILLUMINA INC | Unternehmen | 51.090,63 | 16.0 | 10039.0 | 59.0 | 09.Sept.2026 | 465.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 51.027,38 | 16.0 | 10129.0 | 84.0 | 07.Dez.2026 | 539.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 50.937,69 | 16.0 | 10119.0 | 84.0 | 11.Dez.2026 | 526.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 50.882,23 | 16.0 | 10031.0 | 63.0 | 24.Sept.2026 | 421.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 50.851,64 | 16.0 | 10064.0 | 1.0 | 07.Mai2028 | 495.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 50.822,92 | 16.0 | 10009.0 | 9.0 | 01.Apr.2026 | 480.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.747,42 | 16.0 | 10048.0 | 2.0 | 05.Nov.2028 | 435.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Unternehmen | 50.689,75 | 16.0 | 10044.0 | 1.0 | 15.Mai2028 | 471.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 50.664,31 | 16.0 | 9995.0 | 4.0 | 13.Feb.2026 | 300.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 50.661,17 | 16.0 | 9993.0 | 9.0 | 01.März2026 | 340.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 50.635,20 | 16.0 | 9996.0 | 13.0 | 15.März2026 | 355.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.635,63 | 16.0 | 10060.0 | 1.0 | 08.Dez.2026 | 473.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 50.569,63 | 16.0 | 9967.0 | 53.0 | 15.Aug.2026 | 325.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 50.561,14 | 16.0 | 10054.0 | 1.0 | 12.Juni2028 | 444.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.512,71 | 16.0 | 10024.0 | 1.0 | 22.Nov.2026 | 437.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.502,91 | 16.0 | 10048.0 | 2.0 | 14.März2028 | 433.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.497,65 | 16.0 | 9985.0 | 13.0 | 15.März2026 | 310.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.457,02 | 16.0 | 10061.0 | 43.0 | 07.Juli2026 | 525.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Unternehmen | 50.446,97 | 16.0 | 10025.0 | 1.0 | 08.Sept.2028 | 453.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.430,52 | 16.0 | 9998.0 | 1.0 | 15.Nov.2026 | 440.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Unternehmen | 50.389,93 | 16.0 | 10010.0 | 2.0 | 09.März2026 | 486.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 50.369,82 | 16.0 | 10013.0 | 1.0 | 08.Dez.2028 | 432.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 50.355,00 | 16.0 | 9940.0 | 50.0 | 03.Aug.2026 | 270.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 50.321,87 | 16.0 | 10057.0 | 1.0 | 22.Juli2028 | 457.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.297,76 | 16.0 | 10042.0 | 45.0 | 15.Juli2026 | 475.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.282,35 | 16.0 | 9937.0 | 54.0 | 19.Aug.2026 | 270.0 |
| USB | US BANCORP MTN | Unternehmen | 50.277,51 | 16.0 | 9977.0 | 24.0 | 27.Apr.2026 | 310.0 |
| INGR | INGREDION INC | Unternehmen | 50.261,33 | 16.0 | 9948.0 | 65.0 | 01.Okt.2026 | 320.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 50.252,36 | 16.0 | 9934.0 | 52.0 | 11.Aug.2026 | 250.0 |
| HAS | HASBRO INC | Unternehmen | 50.189,69 | 16.0 | 9970.0 | 75.0 | 19.Nov.2026 | 355.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 50.178,32 | 16.0 | 9926.0 | 53.0 | 17.Aug.2026 | 245.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.164,43 | 16.0 | 10017.0 | 1.0 | 15.Juli2026 | 434.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.165,29 | 16.0 | 10031.0 | 0.0 | 24.Jan.2028 | 443.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 50.147,03 | 16.0 | 9978.0 | 76.0 | 05.Dez.2026 | 350.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 50.130,09 | 16.0 | 9977.0 | 9.0 | 01.März2026 | 120.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 50.102,96 | 16.0 | 9974.0 | 9.0 | 01.März2026 | 115.0 |
| CI | CIGNA GROUP | Unternehmen | 50.060,46 | 16.0 | 9966.0 | 13.0 | 15.März2026 | 125.0 |
| PFE | PFIZER INC | Unternehmen | 50.043,46 | 16.0 | 9967.0 | 34.0 | 03.Juni2026 | 275.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 50.032,58 | 16.0 | 9961.0 | 15.0 | 25.März2026 | 134.0 |
| AIFP | AIR LIQUIDE FINANCE SA RegS | Unternehmen | 49.997,30 | 16.0 | 9915.0 | 66.0 | 27.Sept.2026 | 250.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.986,37 | 16.0 | 9951.0 | 21.0 | 15.Apr.2026 | 160.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 49.963,27 | 16.0 | 9953.0 | 82.0 | 15.Dez.2026 | 328.0 |
| ECL | ECOLAB INC | Unternehmen | 49.931,63 | 16.0 | 9921.0 | 74.0 | 01.Nov.2026 | 270.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 49.900,78 | 16.0 | 9968.0 | 45.0 | 15.Juli2026 | 330.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 49.886,91 | 16.0 | 9961.0 | 93.0 | 11.Jan.2027 | 345.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 49.878,12 | 16.0 | 9964.0 | 45.0 | 15.Juli2026 | 325.0 |
| EQIX | EQUINIX INC | Unternehmen | 49.834,82 | 16.0 | 9911.0 | 78.0 | 18.Nov.2026 | 290.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 49.831,90 | 16.0 | 9908.0 | 78.0 | 15.Nov.2026 | 290.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 49.735,16 | 15.0 | 9898.0 | 78.0 | 15.Nov.2026 | 240.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 49.659,11 | 15.0 | 9912.0 | 36.0 | 10.Juni2026 | 150.0 |
| MCK | MCKESSON CORP | Unternehmen | 49.610,06 | 15.0 | 9863.0 | 54.0 | 15.Aug.2026 | 130.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.503,69 | 15.0 | 9851.0 | 60.0 | 09.Sept.2026 | 130.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 49.444,86 | 15.0 | 9847.0 | 62.0 | 15.Sept.2026 | 113.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 49.442,97 | 15.0 | 9841.0 | 62.0 | 15.Sept.2026 | 130.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 49.349,86 | 15.0 | 9861.0 | 94.0 | 15.Jan.2027 | 235.0 |
| DHI | D R HORTON INC | Unternehmen | 49.289,42 | 15.0 | 9821.0 | 70.0 | 15.Okt.2026 | 130.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 49.259,27 | 15.0 | 9819.0 | 76.0 | 09.Nov.2026 | 150.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 45.307,61 | 14.0 | 10059.0 | 2.0 | 19.Jan.2027 | 427.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 41.216,60 | 13.0 | 10072.0 | 89.0 | 30.Jan.2027 | 470.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 41.010,22 | 13.0 | 10039.0 | 53.0 | 13.Aug.2026 | 465.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 40.865,12 | 13.0 | 10001.0 | 2.0 | 06.Feb.2026 | 450.0 |
| C | CITIGROUP INC | Unternehmen | 40.740,57 | 13.0 | 10008.0 | 11.0 | 09.März2026 | 460.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 40.703,19 | 13.0 | 10028.0 | 21.0 | 16.Apr.2026 | 520.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 40.668,80 | 13.0 | 10001.0 | 9.0 | 04.März2026 | 415.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 40.665,66 | 13.0 | 10077.0 | 1.0 | 24.Feb.2028 | 497.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.631,02 | 13.0 | 10063.0 | 1.0 | 14.Mai2027 | 454.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 40.619,17 | 13.0 | 9997.0 | 9.0 | 01.März2026 | 388.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 40.548,72 | 13.0 | 9998.0 | 13.0 | 14.März2026 | 375.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.465,51 | 13.0 | 10008.0 | 1.0 | 03.Nov.2028 | 454.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 40.384,84 | 13.0 | 10048.0 | 40.0 | 25.Juni2026 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 40.378,97 | 13.0 | 10010.0 | 1.0 | 15.Mai2026 | 425.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.373,25 | 13.0 | 10022.0 | 1.0 | 27.Nov.2026 | 424.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 40.373,80 | 13.0 | 10088.0 | 1.0 | 23.Apr.2028 | 366.0 |
| EXC | EXELON CORPORATION | Unternehmen | 40.341,00 | 13.0 | 9988.0 | 21.0 | 15.Apr.2026 | 340.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 40.249,07 | 13.0 | 10016.0 | 1.0 | 22.Sept.2028 | 446.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 40.250,76 | 13.0 | 10003.0 | 2.0 | 06.März2026 | 419.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 40.191,91 | 13.0 | 9942.0 | 61.0 | 15.Sept.2026 | 288.0 |
| TGT | TARGET CORPORATION | Unternehmen | 40.183,04 | 13.0 | 9974.0 | 21.0 | 15.Apr.2026 | 250.0 |
| NXPI | NXP BV | Unternehmen | 40.150,58 | 13.0 | 9995.0 | 35.0 | 18.Juni2026 | 388.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 40.126,98 | 12.0 | 9988.0 | 37.0 | 15.Juni2026 | 365.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.127,56 | 12.0 | 10023.0 | 1.0 | 18.Okt.2027 | 404.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 40.125,04 | 12.0 | 9961.0 | 75.0 | 15.Nov.2026 | 345.0 |
| STT | STATE STREET CORP | Unternehmen | 40.067,95 | 12.0 | 9966.0 | 30.0 | 19.Mai2026 | 265.0 |
| HASI | HAT HOLDINGS I LLC RegS | Unternehmen | 39.961,07 | 12.0 | 9950.0 | 37.0 | 15.Juni2026 | 338.0 |
| MMM | 3M CO MTN | Unternehmen | 39.892,50 | 12.0 | 9892.0 | 63.0 | 19.Sept.2026 | 225.0 |
| ORCL | ORACLE CORPORATION (FRN) | Unternehmen | 39.751,74 | 12.0 | 9828.0 | -1.0 | 03.Aug.2028 | 460.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 39.678,45 | 12.0 | 9861.0 | 69.0 | 15.Okt.2026 | 205.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 39.634,65 | 12.0 | 9896.0 | 38.0 | 18.Juni2026 | 113.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 35.726,03 | 11.0 | 10186.0 | 93.0 | 15.Jan.2027 | 595.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 35.623,20 | 11.0 | 9999.0 | 1.0 | 01.Feb.2026 | 365.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 35.573,28 | 11.0 | 10047.0 | 1.0 | 31.Jan.2028 | 468.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.443,73 | 11.0 | 10055.0 | 1.0 | 04.März2027 | 471.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.383,24 | 11.0 | 10043.0 | 1.0 | 05.März2027 | 444.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 35.063,49 | 11.0 | 9976.0 | 9.0 | 02.März2026 | 105.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 31.281,42 | 10.0 | 10028.0 | 1.0 | 10.Sept.2027 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.852,47 | 10.0 | 10084.0 | 59.0 | 08.Sept.2026 | 515.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 30.612,08 | 10.0 | 10009.0 | 9.0 | 02.März2026 | 480.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 30.603,48 | 10.0 | 10000.0 | 5.0 | 15.Feb.2026 | 445.0 |
| KVUE | KENVUE INC | Unternehmen | 30.582,18 | 10.0 | 10007.0 | 7.0 | 22.März2026 | 535.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 30.526,37 | 10.0 | 10009.0 | 12.0 | 13.März2026 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.444,16 | 9.0 | 10043.0 | 29.0 | 15.Mai2026 | 520.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.360,38 | 9.0 | 10058.0 | 0.0 | 15.Sept.2027 | 504.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.291,31 | 9.0 | 10012.0 | 1.0 | 20.Mai2026 | 444.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.280,82 | 9.0 | 10032.0 | 0.0 | 11.Sept.2027 | 462.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.243,32 | 9.0 | 10074.0 | 1.0 | 23.Jan.2028 | 484.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.224,84 | 9.0 | 10017.0 | 1.0 | 11.Dez.2026 | 432.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.212,31 | 9.0 | 10039.0 | 2.0 | 05.Apr.2027 | 441.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.208,07 | 9.0 | 10032.0 | 1.0 | 27.März2028 | 453.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 30.112,26 | 9.0 | 9983.0 | 33.0 | 01.Juni2026 | 345.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 30.085,55 | 9.0 | 10014.0 | 1.0 | 15.Juli2026 | 414.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.080,84 | 9.0 | 10021.0 | 1.0 | 23.Juli2027 | 443.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 30.061,05 | 9.0 | 10013.0 | 1.0 | 22.Apr.2027 | 453.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 30.056,27 | 9.0 | 10005.0 | 1.0 | 16.Apr.2026 | 407.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 30.054,80 | 9.0 | 9961.0 | 17.0 | 01.Apr.2026 | 175.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 30.031,44 | 9.0 | 9981.0 | 41.0 | 27.Juni2026 | 340.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 30.023,24 | 9.0 | 9963.0 | 13.0 | 15.März2026 | 120.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 29.987,83 | 9.0 | 9961.0 | 36.0 | 10.Juni2026 | 265.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 29.920,56 | 9.0 | 9944.0 | 37.0 | 15.Juni2026 | 245.0 |
| ROST | ROSS STORES INC | Unternehmen | 29.886,50 | 9.0 | 9937.0 | 21.0 | 15.Apr.2026 | 88.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 29.731,01 | 9.0 | 9898.0 | 37.0 | 15.Juni2026 | 100.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 29.503,49 | 9.0 | 9827.0 | 94.0 | 15.Jan.2027 | 220.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 26.183,05 | 8.0 | 10255.0 | 68.0 | 15.Okt.2026 | 763.0 |
| PEP | PEPSICO INC | Unternehmen | 25.526,89 | 8.0 | 10002.0 | 3.0 | 13.Feb.2026 | 455.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 25.502,76 | 8.0 | 10002.0 | 5.0 | 15.Feb.2026 | 440.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 25.447,73 | 8.0 | 10012.0 | 16.0 | 28.März2026 | 500.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 25.384,76 | 8.0 | 10099.0 | 2.0 | 14.März2028 | 452.0 |
| AVT | AVNET INC | Unternehmen | 25.329,32 | 8.0 | 9999.0 | 10.0 | 15.Apr.2026 | 463.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 25.304,55 | 8.0 | 10072.0 | 1.0 | 19.März2027 | 446.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.210,75 | 8.0 | 10029.0 | 1.0 | 12.März2027 | 422.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 25.202,59 | 8.0 | 10059.0 | 37.0 | 13.Juli2026 | 528.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.187,06 | 8.0 | 10025.0 | 1.0 | 17.Dez.2026 | 430.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 25.069,51 | 8.0 | 9987.0 | 5.0 | 15.Feb.2026 | 90.0 |
| WU | WESTERN UNION CO/THE | Unternehmen | 25.045,50 | 8.0 | 9968.0 | 13.0 | 15.März2026 | 135.0 |
| JBL | JABIL INC | Unternehmen | 24.995,20 | 8.0 | 9949.0 | 21.0 | 15.Apr.2026 | 170.0 |
| WMT | WALMART INC | Unternehmen | 24.952,58 | 8.0 | 9964.0 | 43.0 | 08.Juli2026 | 305.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 24.945,30 | 8.0 | 9966.0 | 94.0 | 15.Jan.2027 | 345.0 |
| HPQ | HP INC | Unternehmen | 24.808,51 | 8.0 | 9907.0 | 38.0 | 17.Juni2026 | 145.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 24.704,70 | 8.0 | 9877.0 | 45.0 | 15.Juli2026 | 145.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 24.695,89 | 8.0 | 9869.0 | 94.0 | 14.Jan.2027 | 235.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.347,45 | 6.0 | 10059.0 | 0.0 | 04.Feb.2028 | 487.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.277,29 | 6.0 | 10076.0 | 1.0 | 03.März2027 | 406.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.233,75 | 6.0 | 10078.0 | 1.0 | 28.Juni2027 | 462.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 20.067,21 | 6.0 | 10015.0 | 1.0 | 13.Okt.2028 | 439.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 16.090,07 | 5.0 | 10053.0 | 1.0 | 26.Juli2028 | 549.0 |
| USD | USD CASH | Cash und/oder Derivate | 9.755,80 | 3.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.925,01 | 1.0 | 11944.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
