Below, a list of constituents for UEDA (iShares $ UltraShort Bond ESG SRI UCITS ETF) is shown. In total, UEDA consists of 372 securities.
Note: The data shown here is as of date Apr. 10, 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 | 416.901,76 | 142.0 | 10005.0 | 13.0 | nan | 365.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 327.555,45 | 112.0 | 9939.0 | 52.0 | 23.Okt.2026 | 300.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 286.502,77 | 98.0 | 10059.0 | 56.0 | 08.Dez.2026 | 511.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 255.023,02 | 87.0 | 10032.0 | 61.0 | 27.Nov.2026 | 458.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 253.110,38 | 86.0 | 10029.0 | 24.0 | 07.Aug.2026 | 545.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 251.704,91 | 86.0 | 9986.0 | 27.0 | 21.Juli2026 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN RegS | Unternehmen | 251.681,20 | 86.0 | 10030.0 | 1.0 | 11.März2027 | 452.0 |
| C | CITIBANK NA (FRN) | Unternehmen | 251.581,65 | 86.0 | 10003.0 | 1.0 | 19.Nov.2027 | 437.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 251.078,97 | 86.0 | 9999.0 | 3.0 | 19.Apr.2026 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 250.569,49 | 86.0 | 9909.0 | 50.0 | 15.Okt.2026 | 235.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 248.337,96 | 85.0 | 9919.0 | 92.0 | 24.März2027 | 338.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 248.304,15 | 85.0 | 9910.0 | 32.0 | 07.Aug.2026 | 125.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 231.109,88 | 79.0 | 10079.0 | 55.0 | 04.Dez.2026 | 549.0 |
| ABBV | ABBVIE INC | Unternehmen | 210.994,36 | 72.0 | 9933.0 | 60.0 | 21.Nov.2026 | 295.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 204.060,71 | 70.0 | 10031.0 | 60.0 | 25.Nov.2026 | 459.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 202.662,26 | 69.0 | 10024.0 | 1.0 | 16.Okt.2028 | 466.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 202.373,80 | 69.0 | 9987.0 | 66.0 | 15.Dez.2026 | 413.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 201.248,53 | 69.0 | 10035.0 | 1.0 | 18.Juni2028 | 427.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Unternehmen | 200.906,51 | 69.0 | 10002.0 | 2.0 | 05.März2029 | 437.0 |
| BNP | BNP PARIBAS SA RegS | Unternehmen | 200.907,13 | 69.0 | 10011.0 | 90.0 | 13.März2027 | 463.0 |
| INTNED | ING GROEP NV FRN | Unternehmen | 200.846,47 | 69.0 | 10021.0 | 1.0 | 25.März2029 | 473.0 |
| MS | MORGAN STANLEY | Unternehmen | 200.808,18 | 69.0 | 9960.0 | 76.0 | 20.Jan.2027 | 363.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 200.143,19 | 68.0 | 9898.0 | 54.0 | 29.Okt.2026 | 245.0 |
| INTNED | ING GROEP NV | Unternehmen | 199.545,99 | 68.0 | 9965.0 | 94.0 | 29.März2027 | 395.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 199.488,03 | 68.0 | 9935.0 | 26.0 | 14.Juli2026 | 165.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 199.229,30 | 68.0 | 9941.0 | 42.0 | 13.Sept.2026 | 276.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 197.890,54 | 68.0 | 9886.0 | 43.0 | 17.Sept.2026 | 140.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 189.613,20 | 65.0 | 9947.0 | 18.0 | 17.Juni2026 | 105.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 186.244,35 | 64.0 | 10047.0 | 28.0 | 24.Aug.2026 | 588.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 184.451,71 | 63.0 | 9962.0 | 26.0 | 14.Juli2026 | 263.0 |
| C | CITIGROUP INC | Unternehmen | 177.574,74 | 61.0 | 9997.0 | 6.0 | 01.Mai2026 | 340.0 |
| TFC | TRUIST BANK | Unternehmen | 177.502,61 | 61.0 | 9974.0 | 53.0 | 30.Okt.2026 | 380.0 |
| MS | MORGAN STANLEY BANK NA FRN | Unternehmen | 177.346,86 | 61.0 | 10024.0 | 1.0 | 14.Juli2028 | 461.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 174.435,05 | 60.0 | 9953.0 | 45.0 | 23.Sept.2026 | 320.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 162.351,15 | 55.0 | 9959.0 | 26.0 | 15.Juli2026 | 265.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Unternehmen | 161.691,05 | 55.0 | 10030.0 | 1.0 | 14.Aug.2027 | 524.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 161.551,48 | 55.0 | 10005.0 | 1.0 | 20.Okt.2026 | 413.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 160.392,16 | 55.0 | 9980.0 | 14.0 | 01.Juni2026 | 300.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 153.871,39 | 53.0 | 10114.0 | 66.0 | 15.Jan.2027 | 610.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 152.088,33 | 52.0 | 10000.0 | 1.0 | 11.Apr.2026 | 280.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 151.979,40 | 52.0 | 10035.0 | 31.0 | 03.Aug.2026 | 520.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 151.909,04 | 52.0 | 9994.0 | 9.0 | 15.Mai2026 | 330.0 |
| BACR | BARCLAYS PLC (FRN) | Unternehmen | 151.722,07 | 52.0 | 10073.0 | 1.0 | 12.März2028 | 514.0 |
| C | CITIBANK NA | Unternehmen | 151.640,10 | 52.0 | 10022.0 | 23.0 | 06.Aug.2026 | 493.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 151.439,51 | 52.0 | 9956.0 | 58.0 | 16.Nov.2026 | 350.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Unternehmen | 150.940,64 | 52.0 | 10025.0 | 1.0 | 11.Sept.2028 | 453.0 |
| USB | US BANCORP MTN | Unternehmen | 150.059,28 | 51.0 | 9952.0 | 28.0 | 22.Juli2026 | 238.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 149.887,88 | 51.0 | 9951.0 | 33.0 | 08.Aug.2026 | 240.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 148.442,13 | 51.0 | 9846.0 | 77.0 | 22.Jan.2027 | 233.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 148.337,46 | 51.0 | 9884.0 | 46.0 | 29.Sept.2026 | 160.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 148.231,41 | 51.0 | 9878.0 | 47.0 | 30.Sept.2026 | 150.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 145.133,65 | 50.0 | 9916.0 | 26.0 | 15.Juli2026 | 105.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 144.729,76 | 49.0 | 10018.0 | 1.0 | 16.Apr.2027 | 441.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 140.463,07 | 48.0 | 10004.0 | 1.0 | 15.Juni2026 | 417.0 |
| UBS | UBS GROUP AG | Unternehmen | 132.827,11 | 45.0 | 10000.0 | 2.0 | 17.Apr.2026 | 455.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 130.433,64 | 45.0 | 10010.0 | 1.0 | 22.Sept.2027 | 459.0 |
| AMGN | AMGEN INC | Unternehmen | 127.826,72 | 44.0 | 9950.0 | 35.0 | 19.Aug.2026 | 260.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 127.499,09 | 44.0 | 10002.0 | 51.0 | 22.Okt.2026 | 425.0 |
| C | CITIGROUP INC | Unternehmen | 126.284,27 | 43.0 | 9953.0 | 51.0 | 21.Okt.2026 | 320.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 125.687,73 | 43.0 | 10042.0 | 47.0 | 01.Okt.2026 | 530.0 |
| ABBV | ABBVIE INC | Unternehmen | 121.199,14 | 41.0 | 10067.0 | 83.0 | 15.März2027 | 480.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 120.108,51 | 41.0 | 9946.0 | 29.0 | 27.Juli2026 | 313.0 |
| AMGN | AMGEN INC | Unternehmen | 118.329,68 | 40.0 | 9831.0 | 85.0 | 21.Feb.2027 | 220.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 117.832,53 | 40.0 | 9804.0 | 89.0 | 09.März2027 | 175.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 117.356,09 | 40.0 | 9995.0 | 3.0 | 20.Mai2026 | 313.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 115.680,86 | 40.0 | 10003.0 | 1.0 | 21.Mai2027 | 441.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 111.358,87 | 38.0 | 10065.0 | 79.0 | 26.Feb.2027 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 106.789,61 | 36.0 | 10027.0 | 66.0 | 17.Dez.2026 | 457.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 106.701,29 | 36.0 | 10034.0 | 26.0 | 17.Juli2026 | 553.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 105.957,90 | 36.0 | 9948.0 | 51.0 | 19.Okt.2026 | 301.0 |
| AON | AON CORP | Unternehmen | 104.734,28 | 36.0 | 10248.0 | 70.0 | 01.Jan.2027 | 821.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 102.154,08 | 35.0 | 10026.0 | 58.0 | 15.Nov.2026 | 470.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 101.883,94 | 35.0 | 10082.0 | 33.0 | 09.Aug.2026 | 625.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 101.858,43 | 35.0 | 10044.0 | 25.0 | 13.Juli2026 | 588.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 101.679,03 | 35.0 | 10058.0 | 75.0 | 19.Jan.2027 | 488.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 101.413,83 | 35.0 | 10058.0 | 74.0 | 08.Feb.2027 | 485.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 101.387,78 | 35.0 | 9994.0 | 15.0 | 03.Juni2026 | 410.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 101.343,36 | 35.0 | 10035.0 | 1.0 | 18.Jan.2027 | 448.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 101.250,15 | 35.0 | 10066.0 | 79.0 | 26.Feb.2027 | 480.0 |
| TFC | TRUIST BANK | Unternehmen | 101.218,27 | 35.0 | 9989.0 | 9.0 | 15.Mai2026 | 330.0 |
| ABBV | ABBVIE INC | Unternehmen | 101.205,14 | 35.0 | 9991.0 | 9.0 | 14.Mai2026 | 320.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 101.202,86 | 35.0 | 9999.0 | 1.0 | 15.Apr.2026 | 250.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 101.198,35 | 35.0 | 10040.0 | 27.0 | 18.Aug.2026 | 553.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 101.025,02 | 35.0 | 10000.0 | 0.0 | 15.Okt.2027 | 435.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Unternehmen | 100.971,49 | 34.0 | 10031.0 | 1.0 | 19.Nov.2028 | 478.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 100.947,00 | 34.0 | 9994.0 | 66.0 | 17.Jan.2027 | 435.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 100.910,94 | 34.0 | 10008.0 | 1.0 | 31.Juli2026 | 430.0 |
| C | CITIBANK NA | Unternehmen | 100.822,99 | 34.0 | 10006.0 | 1.0 | 06.Aug.2026 | 438.0 |
| HCA | HCA INC | Unternehmen | 100.756,09 | 34.0 | 10007.0 | 50.0 | 15.Feb.2027 | 450.0 |
| VLTO | VERALTO CORP | Unternehmen | 100.749,48 | 34.0 | 10041.0 | 35.0 | 18.Sept.2026 | 550.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 100.612,88 | 34.0 | 10038.0 | 2.0 | 21.März2028 | 457.0 |
| FISV | FISERV INC | Unternehmen | 100.602,57 | 34.0 | 9972.0 | 22.0 | 01.Juli2026 | 320.0 |
| PFE | PFIZER INC | Unternehmen | 100.455,09 | 34.0 | 9950.0 | 66.0 | 15.Dez.2026 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 100.428,61 | 34.0 | 9989.0 | 5.0 | 27.Apr.2026 | 120.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 100.362,15 | 34.0 | 10018.0 | 45.0 | 25.Sept.2026 | 445.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 100.332,39 | 34.0 | 9973.0 | 2.0 | 19.Nov.2027 | 431.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 100.265,33 | 34.0 | 9999.0 | 90.0 | 16.März2027 | 413.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 100.246,89 | 34.0 | 10012.0 | 33.0 | 01.Okt.2026 | 490.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 100.235,44 | 34.0 | 9962.0 | 25.0 | 12.Juli2026 | 250.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 100.186,37 | 34.0 | 9978.0 | 9.0 | 12.Mai2026 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 99.999,03 | 34.0 | 9933.0 | 78.0 | 27.Jan.2027 | 330.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 99.803,20 | 34.0 | 9940.0 | 29.0 | 28.Juli2026 | 200.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 99.722,56 | 34.0 | 9936.0 | 30.0 | 30.Juli2026 | 185.0 |
| GOOGL | ALPHABET INC | Unternehmen | 99.551,64 | 34.0 | 9925.0 | 35.0 | 15.Aug.2026 | 200.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 99.419,23 | 34.0 | 9868.0 | 50.0 | 13.Okt.2026 | 150.0 |
| AAPL | APPLE INC | Unternehmen | 99.414,85 | 34.0 | 9925.0 | 41.0 | 11.Sept.2026 | 205.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.246,93 | 34.0 | 9909.0 | 92.0 | 22.März2027 | 305.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 99.159,79 | 34.0 | 9855.0 | 55.0 | 02.Nov.2026 | 140.0 |
| HCA | HCA INC | Unternehmen | 99.146,20 | 34.0 | 9893.0 | 90.0 | 15.März2027 | 313.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 99.008,59 | 34.0 | 9863.0 | 83.0 | 15.Feb.2027 | 249.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 98.889,19 | 34.0 | 9880.0 | 42.0 | 15.Sept.2026 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 98.884,58 | 34.0 | 9843.0 | 74.0 | 13.Jan.2027 | 190.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 98.859,94 | 34.0 | 9861.0 | 87.0 | 03.März2027 | 245.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 98.786,00 | 34.0 | 9841.0 | 81.0 | 09.Feb.2027 | 220.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 91.606,19 | 31.0 | 10003.0 | 10.0 | 18.Mai2026 | 445.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 91.268,84 | 31.0 | 9995.0 | 6.0 | 03.Mai2026 | 335.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 90.756,60 | 31.0 | 9973.0 | 0.0 | 15.Jan.2029 | 470.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 90.040,81 | 31.0 | 9961.0 | 13.0 | 28.Mai2026 | 120.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 89.832,14 | 31.0 | 9944.0 | 20.0 | 22.Juni2026 | 125.0 |
| INTC | INTEL CORPORATION | Unternehmen | 88.778,26 | 30.0 | 9987.0 | 10.0 | 19.Mai2026 | 260.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 87.091,27 | 30.0 | 10072.0 | 65.0 | 11.Dez.2026 | 527.0 |
| C | CITIGROUP INC | Unternehmen | 86.330,61 | 29.0 | 9989.0 | 59.0 | 20.Nov.2026 | 430.0 |
| CDW | CDW LLC | Unternehmen | 84.912,56 | 29.0 | 9894.0 | 63.0 | 01.Dez.2026 | 267.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 80.285,41 | 27.0 | 9997.0 | 41.0 | 08.Sept.2026 | 435.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 80.044,46 | 27.0 | 10006.0 | 41.0 | 03.Aug.2026 | 413.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 79.879,20 | 27.0 | 9945.0 | 20.0 | 24.Juni2026 | 135.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 79.351,90 | 27.0 | 9912.0 | 47.0 | 01.Okt.2026 | 275.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 78.976,48 | 27.0 | 9841.0 | 83.0 | 14.Feb.2027 | 200.0 |
| HD | HOME DEPOT INC | Unternehmen | 76.316,17 | 26.0 | 10025.0 | 20.0 | 25.Juni2026 | 515.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 75.958,84 | 26.0 | 10028.0 | 1.0 | 22.Apr.2028 | 459.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 75.933,86 | 26.0 | 10048.0 | 75.0 | 09.Feb.2027 | 450.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 75.903,93 | 26.0 | 9988.0 | 11.0 | 20.Mai2026 | 340.0 |
| MRK | MERCK & CO INC (FRN) | Unternehmen | 75.394,04 | 26.0 | 10023.0 | 1.0 | 15.März2029 | 424.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 75.260,66 | 26.0 | 9950.0 | 74.0 | 11.Jan.2027 | 345.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 75.150,76 | 26.0 | 9974.0 | 9.0 | 15.Mai2026 | 115.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Unternehmen | 75.086,65 | 26.0 | 10012.0 | 1.0 | 09.Juni2028 | 433.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 75.076,15 | 26.0 | 9947.0 | 77.0 | 01.Feb.2027 | 330.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 74.651,89 | 26.0 | 9940.0 | 44.0 | 20.Sept.2026 | 250.0 |
| VMW | VMWARE LLC | Unternehmen | 74.405,10 | 25.0 | 9899.0 | 35.0 | 15.Aug.2026 | 140.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 74.348,96 | 25.0 | 9891.0 | 90.0 | 15.März2027 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 74.205,19 | 25.0 | 9884.0 | 41.0 | 10.Sept.2026 | 125.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 74.165,34 | 25.0 | 9879.0 | 42.0 | 15.Sept.2026 | 145.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 74.085,11 | 25.0 | 9851.0 | 87.0 | 01.März2027 | 245.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 70.617,27 | 24.0 | 10014.0 | 1.0 | 07.Aug.2026 | 444.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 70.406,97 | 24.0 | 10014.0 | 1.0 | 05.Sept.2028 | 441.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 70.090,13 | 24.0 | 9957.0 | 28.0 | 23.Juli2026 | 260.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 69.542,82 | 24.0 | 9998.0 | 1.0 | 15.Apr.2026 | 165.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 65.480,75 | 22.0 | 9974.0 | 18.0 | 15.Juni2026 | 313.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 65.123,08 | 22.0 | 9963.0 | 14.0 | 01.Juni2026 | 155.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 61.506,52 | 21.0 | 10111.0 | 74.0 | 15.Jan.2027 | 595.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 61.405,11 | 21.0 | 10000.0 | 1.0 | 13.Mai2026 | 425.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 60.865,90 | 21.0 | 10031.0 | 1.0 | 13.Apr.2028 | 469.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 60.696,10 | 21.0 | 10018.0 | 0.0 | 22.Okt.2028 | 453.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 60.688,76 | 21.0 | 9951.0 | 50.0 | 15.Okt.2026 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 60.592,01 | 21.0 | 9998.0 | 1.0 | 12.Jan.2028 | 413.0 |
| WMT | WALMART INC | Unternehmen | 60.594,25 | 21.0 | 10017.0 | 1.0 | 28.Apr.2027 | 411.0 |
| GOOGL | ALPHABET INC (FRN) | Unternehmen | 60.555,82 | 21.0 | 10032.0 | 1.0 | 15.Nov.2028 | 420.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 60.232,38 | 21.0 | 9998.0 | 1.0 | 06.März2028 | 416.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 60.142,54 | 21.0 | 9990.0 | 1.0 | 13.März2029 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 60.009,17 | 21.0 | 9959.0 | 15.0 | 03.Juni2026 | 120.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 59.993,57 | 20.0 | 9958.0 | 15.0 | 03.Juni2026 | 115.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 59.938,17 | 20.0 | 9985.0 | 46.0 | 06.Okt.2026 | 400.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 59.695,19 | 20.0 | 9934.0 | 42.0 | 15.Sept.2026 | 225.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 59.609,29 | 20.0 | 9863.0 | 56.0 | 04.Nov.2026 | 165.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 59.599,86 | 20.0 | 9905.0 | 35.0 | 15.Aug.2026 | 188.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 59.600,89 | 20.0 | 9927.0 | 47.0 | 01.Okt.2026 | 265.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 59.430,32 | 20.0 | 9882.0 | 89.0 | 10.März2027 | 280.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 59.362,44 | 20.0 | 9870.0 | 89.0 | 08.März2027 | 265.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 59.310,23 | 20.0 | 9849.0 | 79.0 | 01.Feb.2027 | 190.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 59.267,86 | 20.0 | 9860.0 | 91.0 | 14.März2027 | 255.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 59.203,64 | 20.0 | 9839.0 | 86.0 | 26.Feb.2027 | 235.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 59.186,12 | 20.0 | 9843.0 | 89.0 | 10.März2027 | 253.0 |
| EQIX | EQUINIX INC | Unternehmen | 58.176,19 | 20.0 | 9972.0 | 9.0 | 15.Mai2026 | 145.0 |
| C | CITIGROUP INC FRN | Unternehmen | 55.618,23 | 19.0 | 10051.0 | 0.0 | 24.Feb.2028 | 494.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 55.579,00 | 19.0 | 9989.0 | 9.0 | 13.Mai2026 | 285.0 |
| XYL | XYLEM INC/NY | Unternehmen | 55.529,99 | 19.0 | 9953.0 | 54.0 | 01.Nov.2026 | 325.0 |
| EQR | ERP OPERATING LP | Unternehmen | 55.290,65 | 19.0 | 9927.0 | 55.0 | 01.Nov.2026 | 285.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 55.197,22 | 19.0 | 9988.0 | 37.0 | 26.Aug.2026 | 388.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 55.132,26 | 19.0 | 9977.0 | 9.0 | 13.Mai2026 | 115.0 |
| EBAY | EBAY INC | Unternehmen | 52.184,44 | 18.0 | 9977.0 | 8.0 | 10.Mai2026 | 140.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 51.556,70 | 18.0 | 10088.0 | 51.0 | 20.Nov.2026 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 51.462,72 | 18.0 | 10083.0 | 59.0 | 20.Nov.2026 | 540.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 51.312,86 | 18.0 | 10078.0 | 64.0 | 07.Dez.2026 | 539.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 51.289,46 | 18.0 | 10075.0 | 64.0 | 07.Dez.2026 | 535.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 51.229,74 | 18.0 | 10072.0 | 65.0 | 11.Dez.2026 | 526.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.796,39 | 17.0 | 10024.0 | 24.0 | 07.Juli2026 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.790,86 | 17.0 | 10046.0 | 26.0 | 15.Juli2026 | 475.0 |
| STT | STATE STREET CORP | Unternehmen | 50.673,33 | 17.0 | 10037.0 | 23.0 | 03.Aug.2026 | 527.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.637,64 | 17.0 | 10098.0 | 91.0 | 19.März2027 | 500.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 50.624,30 | 17.0 | 10025.0 | 0.0 | 22.Juli2028 | 460.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 50.589,62 | 17.0 | 10048.0 | 77.0 | 16.Feb.2027 | 465.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 50.592,47 | 17.0 | 10039.0 | 75.0 | 08.Feb.2027 | 460.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 50.554,90 | 17.0 | 10016.0 | 30.0 | 31.Juli2026 | 488.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 50.551,87 | 17.0 | 9982.0 | 59.0 | 15.Dez.2026 | 401.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.524,86 | 17.0 | 10003.0 | 1.0 | 15.Juli2026 | 433.0 |
| CPB | CAMPBELLS CO | Unternehmen | 50.517,87 | 17.0 | 10073.0 | 91.0 | 19.März2027 | 520.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 50.518,27 | 17.0 | 10048.0 | 80.0 | 01.März2027 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.515,60 | 17.0 | 10025.0 | 34.0 | 14.Aug.2026 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 50.506,99 | 17.0 | 10009.0 | 0.0 | 24.Jan.2029 | 450.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 50.507,10 | 17.0 | 10035.0 | 84.0 | 19.Feb.2027 | 470.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 50.480,37 | 17.0 | 10083.0 | 47.0 | 02.Okt.2026 | 593.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 50.473,34 | 17.0 | 10003.0 | 0.0 | 24.Jan.2029 | 447.0 |
| HAS | HASBRO INC | Unternehmen | 50.462,82 | 17.0 | 9954.0 | 59.0 | 19.Nov.2026 | 355.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.460,56 | 17.0 | 10001.0 | 0.0 | 24.Jan.2028 | 445.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 50.442,08 | 17.0 | 9967.0 | 62.0 | 05.Dez.2026 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.437,77 | 17.0 | 10049.0 | 89.0 | 12.März2027 | 490.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.432,66 | 17.0 | 10012.0 | 1.0 | 05.Nov.2028 | 420.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 50.394,12 | 17.0 | 9983.0 | -1.0 | 21.Jan.2029 | 438.0 |
| PFE | PFIZER INC | Unternehmen | 50.395,04 | 17.0 | 9982.0 | 15.0 | 03.Juni2026 | 275.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 50.381,03 | 17.0 | 9998.0 | 1.0 | 15.Apr.2026 | 160.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.376,59 | 17.0 | 10034.0 | 1.0 | 08.Dez.2026 | 465.0 |
| INTU | INTUIT INC | Unternehmen | 50.366,10 | 17.0 | 10037.0 | 34.0 | 15.Sept.2026 | 525.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.361,66 | 17.0 | 10043.0 | 1.0 | 14.März2028 | 429.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 50.334,50 | 17.0 | 10032.0 | 1.0 | 12.Juni2028 | 439.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Unternehmen | 50.329,96 | 17.0 | 9996.0 | 0.0 | 09.Feb.2029 | 427.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Unternehmen | 50.283,16 | 17.0 | 9967.0 | 69.0 | 12.Jan.2027 | 365.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 50.266,62 | 17.0 | 10016.0 | 1.0 | 08.Dez.2028 | 424.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 50.263,70 | 17.0 | 10017.0 | 4.0 | 09.März2029 | 415.0 |
| ECL | ECOLAB INC | Unternehmen | 50.259,07 | 17.0 | 9933.0 | 55.0 | 01.Nov.2026 | 270.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.257,25 | 17.0 | 10012.0 | 0.0 | 08.März2027 | 440.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 50.249,58 | 17.0 | 9945.0 | 66.0 | 15.Dez.2026 | 328.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 50.241,94 | 17.0 | 9972.0 | 26.0 | 15.Juli2026 | 325.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 50.243,85 | 17.0 | 9971.0 | 26.0 | 15.Juli2026 | 330.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.236,70 | 17.0 | 9966.0 | 74.0 | 15.Jan.2027 | 345.0 |
| ILMN | ILLUMINA INC | Unternehmen | 50.232,53 | 17.0 | 10006.0 | 41.0 | 09.Sept.2026 | 465.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.217,30 | 17.0 | 9982.0 | 1.0 | 15.Nov.2026 | 426.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 50.176,18 | 17.0 | 10010.0 | 92.0 | 20.März2027 | 450.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Unternehmen | 50.166,05 | 17.0 | 10002.0 | 1.0 | 15.Sept.2028 | 444.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 50.159,89 | 17.0 | 9915.0 | 58.0 | 15.Nov.2026 | 290.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 50.161,75 | 17.0 | 10014.0 | 45.0 | 24.Sept.2026 | 421.0 |
| EQIX | EQUINIX INC | Unternehmen | 50.148,48 | 17.0 | 9915.0 | 59.0 | 18.Nov.2026 | 290.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.110,77 | 17.0 | 9968.0 | 1.0 | 22.Nov.2026 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 50.047,98 | 17.0 | 9961.0 | 85.0 | 22.Feb.2027 | 368.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 50.030,91 | 17.0 | 9956.0 | 31.0 | 03.Aug.2026 | 270.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 50.025,11 | 17.0 | 9955.0 | 35.0 | 15.Aug.2026 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 50.016,30 | 17.0 | 9953.0 | 16.0 | 10.Juni2026 | 150.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 50.013,55 | 17.0 | 9906.0 | 59.0 | 15.Nov.2026 | 240.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 49.961,66 | 17.0 | 9954.0 | 35.0 | 19.Aug.2026 | 270.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 49.945,51 | 17.0 | 9948.0 | 33.0 | 11.Aug.2026 | 250.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.919,99 | 17.0 | 9948.0 | 35.0 | 17.Aug.2026 | 245.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 49.862,24 | 17.0 | 9919.0 | 81.0 | 10.Feb.2027 | 320.0 |
| INGR | INGREDION INC | Unternehmen | 49.843,17 | 17.0 | 9961.0 | 47.0 | 01.Okt.2026 | 320.0 |
| INTC | INTEL CORPORATION | Unternehmen | 49.840,06 | 17.0 | 9952.0 | 89.0 | 25.März2027 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.831,79 | 17.0 | 9941.0 | 88.0 | 15.März2027 | 365.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 49.809,64 | 17.0 | 9932.0 | 88.0 | 08.März2027 | 335.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 49.797,80 | 17.0 | 9926.0 | 85.0 | 02.März2027 | 320.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 49.784,57 | 17.0 | 9922.0 | 85.0 | 01.März2027 | 325.0 |
| MA | MASTERCARD INC | Unternehmen | 49.761,83 | 17.0 | 9940.0 | 90.0 | 26.März2027 | 330.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.743,66 | 17.0 | 9884.0 | 75.0 | 15.Jan.2027 | 275.0 |
| AIFP | AIR LIQUIDE FINANCE SA RegS | Unternehmen | 49.671,11 | 17.0 | 9925.0 | 46.0 | 27.Sept.2026 | 250.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 49.651,63 | 17.0 | 9875.0 | 75.0 | 15.Jan.2027 | 235.0 |
| MCK | MCKESSON CORP | Unternehmen | 49.630,25 | 17.0 | 9906.0 | 35.0 | 15.Aug.2026 | 130.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.630,37 | 17.0 | 9866.0 | 73.0 | 08.Jan.2027 | 235.0 |
| DHI | D R HORTON INC | Unternehmen | 49.596,45 | 17.0 | 9856.0 | 50.0 | 15.Okt.2026 | 130.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 49.550,23 | 17.0 | 9869.0 | 83.0 | 15.Feb.2027 | 270.0 |
| ADBE | ADOBE INC | Unternehmen | 49.508,74 | 17.0 | 9861.0 | 79.0 | 01.Feb.2027 | 215.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 49.462,93 | 17.0 | 9867.0 | 87.0 | 04.März2027 | 255.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 49.457,94 | 17.0 | 9883.0 | 42.0 | 15.Sept.2026 | 130.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.455,55 | 17.0 | 9880.0 | 41.0 | 09.Sept.2026 | 130.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 49.443,40 | 17.0 | 9881.0 | 42.0 | 15.Sept.2026 | 113.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 49.437,60 | 17.0 | 9840.0 | 74.0 | 12.Jan.2027 | 195.0 |
| EXC | EXELON CORPORATION | Unternehmen | 49.433,14 | 17.0 | 9868.0 | 90.0 | 15.März2027 | 275.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.412,42 | 17.0 | 9832.0 | 75.0 | 15.Jan.2027 | 215.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.405,46 | 17.0 | 9839.0 | 78.0 | 26.Jan.2027 | 205.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.384,75 | 17.0 | 9835.0 | 74.0 | 11.Jan.2027 | 170.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 49.380,54 | 17.0 | 9859.0 | 91.0 | 17.März2027 | 263.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 49.366,88 | 17.0 | 9856.0 | 90.0 | 15.März2027 | 250.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 49.307,68 | 17.0 | 9825.0 | 80.0 | 02.Feb.2027 | 195.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 49.176,28 | 17.0 | 9799.0 | 79.0 | 01.Feb.2027 | 192.0 |
| JDEPNA | JDE PEETS NV RegS | Unternehmen | 49.007,53 | 17.0 | 9769.0 | 75.0 | 15.Jan.2027 | 138.0 |
| HUM | HUMANA INC | Unternehmen | 48.968,39 | 17.0 | 9769.0 | 80.0 | 03.Feb.2027 | 135.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 41.008,55 | 14.0 | 10001.0 | 2.0 | 16.Apr.2026 | 520.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 40.674,72 | 14.0 | 10014.0 | 20.0 | 25.Juni2026 | 530.0 |
| EXC | EXELON CORPORATION | Unternehmen | 40.659,23 | 14.0 | 10000.0 | 1.0 | 15.Apr.2026 | 340.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 40.512,87 | 14.0 | 10050.0 | 0.0 | 23.Apr.2028 | 359.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 40.500,71 | 14.0 | 10034.0 | 74.0 | 30.Jan.2027 | 470.0 |
| TGT | TARGET CORPORATION | Unternehmen | 40.483,31 | 14.0 | 9999.0 | 1.0 | 15.Apr.2026 | 250.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 40.480,13 | 14.0 | 10060.0 | 1.0 | 24.Feb.2028 | 484.0 |
| NXPI | NXP BV | Unternehmen | 40.480,48 | 14.0 | 10000.0 | 3.0 | 18.Juni2026 | 388.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 40.444,03 | 14.0 | 10035.0 | 81.0 | 10.Feb.2027 | 455.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 40.424,16 | 14.0 | 9989.0 | 18.0 | 15.Juni2026 | 365.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.425,56 | 14.0 | 10008.0 | 1.0 | 18.Okt.2027 | 443.0 |
| FISV | FISERV INC | Unternehmen | 40.364,95 | 14.0 | 10055.0 | 83.0 | 15.März2027 | 515.0 |
| STT | STATE STREET CORP | Unternehmen | 40.358,69 | 14.0 | 9986.0 | 10.0 | 19.Mai2026 | 265.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 40.340,51 | 14.0 | 10012.0 | 34.0 | 13.Aug.2026 | 465.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 40.330,75 | 14.0 | 9944.0 | 58.0 | 15.Nov.2026 | 345.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.331,93 | 14.0 | 10020.0 | 1.0 | 14.Mai2027 | 439.0 |
| HASI | HAT HOLDINGS I LLC RegS | Unternehmen | 40.307,31 | 14.0 | 9969.0 | 18.0 | 15.Juni2026 | 338.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.248,32 | 14.0 | 10052.0 | 1.0 | 02.Juli2027 | 458.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.240,10 | 14.0 | 10012.0 | 1.0 | 27.Nov.2026 | 412.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 40.236,46 | 14.0 | 10000.0 | 1.0 | 15.Mai2026 | 412.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.135,69 | 14.0 | 9954.0 | 0.0 | 03.Nov.2028 | 438.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 40.106,75 | 14.0 | 10005.0 | 1.0 | 22.Sept.2028 | 443.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 39.912,54 | 14.0 | 9943.0 | 19.0 | 18.Juni2026 | 113.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 39.896,22 | 14.0 | 9910.0 | 76.0 | 22.Jan.2027 | 295.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 39.887,50 | 14.0 | 9952.0 | 42.0 | 15.Sept.2026 | 288.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 39.817,83 | 14.0 | 9950.0 | 48.0 | 05.Okt.2026 | 324.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 39.763,59 | 14.0 | 9841.0 | 50.0 | 15.Okt.2026 | 205.0 |
| MMM | 3M CO MTN | Unternehmen | 39.732,14 | 14.0 | 9920.0 | 44.0 | 19.Sept.2026 | 225.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 39.728,27 | 14.0 | 9910.0 | 89.0 | 15.März2027 | 315.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN RegS | Unternehmen | 39.707,25 | 14.0 | 9879.0 | 83.0 | 14.Feb.2027 | 305.0 |
| TCN | TELUS CORPORATION | Unternehmen | 39.679,13 | 14.0 | 9878.0 | 83.0 | 16.Feb.2027 | 280.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 39.672,05 | 14.0 | 9894.0 | 89.0 | 11.März2027 | 295.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 39.506,57 | 13.0 | 9857.0 | 90.0 | 15.März2027 | 290.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 39.282,08 | 13.0 | 9805.0 | 90.0 | 12.März2027 | 200.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 36.166,54 | 12.0 | 9978.0 | 31.0 | 04.Aug.2026 | 370.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Unternehmen | 35.337,52 | 12.0 | 10061.0 | 83.0 | 15.März2027 | 510.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.294,91 | 12.0 | 10037.0 | 1.0 | 04.März2027 | 464.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.255,94 | 12.0 | 10029.0 | 1.0 | 05.März2027 | 437.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 34.833,68 | 12.0 | 9925.0 | 26.0 | 14.Juli2026 | 115.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 31.167,35 | 11.0 | 10015.0 | 1.0 | 10.Sept.2027 | 456.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.655,44 | 10.0 | 10009.0 | 9.0 | 15.Mai2026 | 520.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.456,78 | 10.0 | 10048.0 | 1.0 | 23.Jan.2028 | 487.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 30.340,41 | 10.0 | 9990.0 | 14.0 | 01.Juni2026 | 345.0 |
| PEP | PEPSICO INC | Unternehmen | 30.336,55 | 10.0 | 10035.0 | 81.0 | 07.Feb.2027 | 440.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.314,21 | 10.0 | 10009.0 | 1.0 | 23.Juli2027 | 446.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 30.299,49 | 10.0 | 10001.0 | 1.0 | 22.Apr.2027 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 30.297,03 | 10.0 | 10001.0 | 1.0 | 15.Juli2026 | 417.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.287,90 | 10.0 | 10050.0 | 41.0 | 08.Sept.2026 | 515.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 30.286,31 | 10.0 | 10000.0 | 1.0 | 16.Apr.2026 | 409.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.282,14 | 10.0 | 10014.0 | 32.0 | 07.Aug.2026 | 455.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 30.229,26 | 10.0 | 9979.0 | 22.0 | 27.Juni2026 | 340.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 30.207,59 | 10.0 | 10056.0 | 87.0 | 30.März2027 | 480.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.209,74 | 10.0 | 10035.0 | 0.0 | 15.Sept.2027 | 499.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.197,95 | 10.0 | 9978.0 | 16.0 | 10.Juni2026 | 265.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.184,99 | 10.0 | 10003.0 | 1.0 | 20.Mai2026 | 431.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.157,76 | 10.0 | 9987.0 | 1.0 | 14.März2029 | 415.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.141,86 | 10.0 | 10009.0 | 0.0 | 11.Sept.2027 | 457.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Unternehmen | 30.134,83 | 10.0 | 10005.0 | 0.0 | 08.Sept.2028 | 448.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 30.129,89 | 10.0 | 9965.0 | 18.0 | 15.Juni2026 | 245.0 |
| ROST | ROSS STORES INC | Unternehmen | 30.121,45 | 10.0 | 9998.0 | 1.0 | 15.Apr.2026 | 88.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.095,28 | 10.0 | 9996.0 | 1.0 | 11.Dez.2026 | 426.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.089,20 | 10.0 | 10012.0 | 1.0 | 27.März2028 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.081,79 | 10.0 | 10019.0 | 2.0 | 05.Apr.2027 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.023,22 | 10.0 | 10002.0 | 48.0 | 05.Okt.2026 | 440.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 29.999,30 | 10.0 | 9913.0 | 0.0 | 04.Feb.2029 | 505.0 |
| DIS | WALT DISNEY CO | Unternehmen | 29.980,01 | 10.0 | 9976.0 | 92.0 | 23.März2027 | 370.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 29.923,90 | 10.0 | 9943.0 | 18.0 | 15.Juni2026 | 100.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 29.796,18 | 10.0 | 9874.0 | 75.0 | 15.Jan.2027 | 245.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 29.754,01 | 10.0 | 9900.0 | 34.0 | 13.Aug.2026 | 115.0 |
| PEP | PEPSICO INC | Unternehmen | 29.695,87 | 10.0 | 9883.0 | 91.0 | 19.März2027 | 263.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 29.659,67 | 10.0 | 9835.0 | 75.0 | 15.Jan.2027 | 220.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 26.350,79 | 9.0 | 10170.0 | 49.0 | 15.Okt.2026 | 763.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 26.231,49 | 9.0 | 10010.0 | 1.0 | 04.Nov.2026 | 437.0 |
| AVT | AVNET INC | Unternehmen | 25.561,97 | 9.0 | 10000.0 | 1.0 | 15.Apr.2026 | 463.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 25.362,90 | 9.0 | 10018.0 | 17.0 | 13.Juli2026 | 528.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 25.305,90 | 9.0 | 10045.0 | 1.0 | 07.Mai2028 | 481.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Unternehmen | 25.229,60 | 9.0 | 10026.0 | 1.0 | 15.Mai2028 | 458.0 |
| JBL | JABIL INC | Unternehmen | 25.202,56 | 9.0 | 9998.0 | 1.0 | 15.Apr.2026 | 170.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 25.153,96 | 9.0 | 9969.0 | 73.0 | 11.Jan.2027 | 375.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 25.146,82 | 9.0 | 10028.0 | 1.0 | 14.März2028 | 449.0 |
| WMT | WALMART INC | Unternehmen | 25.141,30 | 9.0 | 9979.0 | 24.0 | 08.Juli2026 | 305.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 25.133,99 | 9.0 | 10027.0 | 1.0 | 19.März2027 | 443.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.118,71 | 9.0 | 10019.0 | 1.0 | 17.Dez.2026 | 427.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.101,66 | 9.0 | 10007.0 | 1.0 | 12.März2027 | 417.0 |
| HPQ | HP INC | Unternehmen | 24.991,86 | 9.0 | 9951.0 | 18.0 | 17.Juni2026 | 145.0 |
| HUM | HUMANA INC | Unternehmen | 24.965,88 | 9.0 | 9959.0 | 84.0 | 15.März2027 | 395.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 24.893,62 | 9.0 | 9923.0 | 26.0 | 15.Juli2026 | 145.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 24.812,54 | 8.0 | 9869.0 | 74.0 | 14.Jan.2027 | 235.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 24.794,34 | 8.0 | 9855.0 | 57.0 | 09.Nov.2026 | 150.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 24.682,56 | 8.0 | 9842.0 | 87.0 | 01.März2027 | 290.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 20.282,14 | 7.0 | 10037.0 | 1.0 | 19.Jan.2027 | 466.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.236,60 | 7.0 | 10033.0 | 0.0 | 04.Feb.2028 | 471.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 20.217,68 | 7.0 | 10002.0 | 1.0 | 13.Okt.2028 | 442.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.202,08 | 7.0 | 10050.0 | 1.0 | 03.März2027 | 480.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.123,82 | 7.0 | 10048.0 | 1.0 | 28.Juni2027 | 460.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 20.034,78 | 7.0 | 9960.0 | 29.0 | 27.Juli2026 | 285.0 |
| ORCL | ORACLE CORPORATION (FRN) | Unternehmen | 19.855,38 | 7.0 | 9846.0 | 0.0 | 03.Aug.2028 | 444.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 16.195,20 | 6.0 | 10026.0 | 1.0 | 26.Juli2028 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 10.106,54 | 3.0 | 10019.0 | 0.0 | 31.Jan.2028 | 449.0 |
| USD | USD CASH | Cash und/oder Derivate | 9.756,46 | 3.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.343,67 | 1.0 | 11729.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
