Below, a list of constituents for UEDA (iShares $ UltraShort Bond ESG SRI UCITS ETF) is shown. In total, UEDA consists of 379 securities.
Note: The data shown here is as of date Apr. 01, 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 | 605.197,77 | 207.0 | 10005.0 | 11.0 | nan | 365.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 327.027,30 | 112.0 | 9931.0 | 55.0 | 23.Okt.2026 | 300.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 286.190,97 | 98.0 | 10061.0 | 59.0 | 08.Dez.2026 | 511.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 254.628,64 | 87.0 | 10027.0 | 64.0 | 27.Nov.2026 | 458.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 252.861,38 | 87.0 | 10033.0 | 26.0 | 07.Aug.2026 | 545.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN RegS | Unternehmen | 251.360,92 | 86.0 | 10029.0 | 1.0 | 11.März2027 | 451.0 |
| C | CITIBANK NA (FRN) | Unternehmen | 251.264,37 | 86.0 | 10002.0 | 1.0 | 19.Nov.2027 | 437.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 250.986,00 | 86.0 | 9967.0 | 30.0 | 21.Juli2026 | 375.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 250.761,30 | 86.0 | 9995.0 | 5.0 | 19.Apr.2026 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 250.464,07 | 86.0 | 9911.0 | 53.0 | 15.Okt.2026 | 235.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 248.133,54 | 85.0 | 9907.0 | 35.0 | 07.Aug.2026 | 125.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 247.794,38 | 85.0 | 9905.0 | 94.0 | 24.März2027 | 338.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 230.753,18 | 79.0 | 10077.0 | 58.0 | 04.Dez.2026 | 549.0 |
| ABBV | ABBVIE INC | Unternehmen | 210.711,78 | 72.0 | 9927.0 | 63.0 | 21.Nov.2026 | 295.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 203.962,92 | 70.0 | 10037.0 | 63.0 | 25.Nov.2026 | 459.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 202.634,83 | 69.0 | 10036.0 | 1.0 | 16.Okt.2028 | 466.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 202.239,19 | 69.0 | 9991.0 | 69.0 | 15.Dez.2026 | 413.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 201.104,74 | 69.0 | 9998.0 | 1.0 | 03.Apr.2026 | 116.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 200.732,76 | 69.0 | 10021.0 | 0.0 | 18.Juni2028 | 426.0 |
| MS | MORGAN STANLEY | Unternehmen | 200.646,04 | 69.0 | 9961.0 | 78.0 | 20.Jan.2027 | 363.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Unternehmen | 200.493,89 | 69.0 | 9992.0 | 2.0 | 05.März2029 | 437.0 |
| INTNED | ING GROEP NV FRN | Unternehmen | 200.459,67 | 69.0 | 10015.0 | 0.0 | 25.März2029 | 482.0 |
| BNP | BNP PARIBAS SA RegS | Unternehmen | 200.400,63 | 69.0 | 9998.0 | 93.0 | 13.März2027 | 463.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 199.917,48 | 68.0 | 9892.0 | 56.0 | 29.Okt.2026 | 245.0 |
| INTNED | ING GROEP NV | Unternehmen | 199.420,89 | 68.0 | 9969.0 | 97.0 | 29.März2027 | 395.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 199.240,22 | 68.0 | 9927.0 | 28.0 | 14.Juli2026 | 165.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 198.886,46 | 68.0 | 9931.0 | 45.0 | 13.Sept.2026 | 276.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 197.485,98 | 68.0 | 9869.0 | 46.0 | 17.Sept.2026 | 140.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 189.373,16 | 65.0 | 9937.0 | 21.0 | 17.Juni2026 | 105.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 186.296,19 | 64.0 | 10064.0 | 31.0 | 24.Aug.2026 | 588.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 184.282,09 | 63.0 | 9959.0 | 28.0 | 14.Juli2026 | 263.0 |
| C | CITIGROUP INC | Unternehmen | 177.501,89 | 61.0 | 10001.0 | 8.0 | 01.Mai2026 | 340.0 |
| TFC | TRUIST BANK | Unternehmen | 177.171,28 | 61.0 | 9966.0 | 56.0 | 30.Okt.2026 | 380.0 |
| MS | MORGAN STANLEY BANK NA FRN | Unternehmen | 176.893,16 | 61.0 | 10011.0 | 1.0 | 14.Juli2028 | 461.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 174.333,71 | 60.0 | 9955.0 | 47.0 | 23.Sept.2026 | 320.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 162.087,44 | 55.0 | 9949.0 | 29.0 | 15.Juli2026 | 265.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Unternehmen | 161.520,03 | 55.0 | 10034.0 | 1.0 | 14.Aug.2027 | 524.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 161.272,87 | 55.0 | 9999.0 | 1.0 | 20.Okt.2026 | 413.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 160.128,57 | 55.0 | 9971.0 | 17.0 | 01.Juni2026 | 300.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 153.604,25 | 53.0 | 10112.0 | 69.0 | 15.Jan.2027 | 610.0 |
| FDX | FEDEX CORP | Unternehmen | 152.437,50 | 52.0 | 10000.0 | 0.0 | 01.Apr.2026 | 325.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 151.906,62 | 52.0 | 9996.0 | 3.0 | 11.Apr.2026 | 280.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 151.701,66 | 52.0 | 9989.0 | 12.0 | 15.Mai2026 | 330.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 151.666,77 | 52.0 | 10027.0 | 34.0 | 03.Aug.2026 | 520.0 |
| C | CITIBANK NA | Unternehmen | 151.484,22 | 52.0 | 10024.0 | 26.0 | 06.Aug.2026 | 493.0 |
| BACR | BARCLAYS PLC (FRN) | Unternehmen | 151.394,18 | 52.0 | 10069.0 | 1.0 | 12.März2028 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 151.391,76 | 52.0 | 10000.0 | 1.0 | 10.Apr.2026 | 426.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 151.222,54 | 52.0 | 9950.0 | 61.0 | 16.Nov.2026 | 350.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Unternehmen | 150.617,88 | 52.0 | 10016.0 | 1.0 | 11.Sept.2028 | 453.0 |
| USB | US BANCORP MTN | Unternehmen | 149.950,78 | 51.0 | 9951.0 | 30.0 | 22.Juli2026 | 238.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 149.692,61 | 51.0 | 9944.0 | 35.0 | 08.Aug.2026 | 240.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 148.116,22 | 51.0 | 9874.0 | 49.0 | 29.Sept.2026 | 160.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 148.077,36 | 51.0 | 9827.0 | 79.0 | 22.Jan.2027 | 233.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 147.882,20 | 51.0 | 9859.0 | 49.0 | 30.Sept.2026 | 150.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 144.878,56 | 50.0 | 9901.0 | 29.0 | 15.Juli2026 | 105.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 144.498,71 | 49.0 | 10014.0 | 1.0 | 16.Apr.2027 | 452.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 140.285,52 | 48.0 | 10003.0 | 1.0 | 15.Juni2026 | 416.0 |
| UBS | UBS GROUP AG | Unternehmen | 132.679,27 | 45.0 | 10000.0 | 5.0 | 17.Apr.2026 | 455.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 130.234,47 | 45.0 | 10005.0 | 1.0 | 22.Sept.2027 | 576.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 128.904,75 | 44.0 | 10047.0 | 48.0 | 01.Okt.2026 | 530.0 |
| AMGN | AMGEN INC | Unternehmen | 127.614,66 | 44.0 | 9940.0 | 38.0 | 19.Aug.2026 | 260.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 127.282,32 | 44.0 | 9995.0 | 54.0 | 22.Okt.2026 | 425.0 |
| C | CITIGROUP INC | Unternehmen | 126.135,07 | 43.0 | 9949.0 | 54.0 | 21.Okt.2026 | 320.0 |
| ABBV | ABBVIE INC | Unternehmen | 120.878,05 | 41.0 | 10052.0 | 87.0 | 15.März2027 | 480.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 119.757,42 | 41.0 | 9924.0 | 32.0 | 27.Juli2026 | 313.0 |
| AMGN | AMGEN INC | Unternehmen | 118.124,02 | 40.0 | 9819.0 | 88.0 | 21.Feb.2027 | 220.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 117.225,84 | 40.0 | 9992.0 | 5.0 | 20.Mai2026 | 313.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 115.554,87 | 40.0 | 10004.0 | 1.0 | 21.Mai2027 | 441.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 111.183,37 | 38.0 | 10061.0 | 82.0 | 26.Feb.2027 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 106.660,56 | 36.0 | 10026.0 | 69.0 | 17.Dez.2026 | 457.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 106.639,36 | 36.0 | 10042.0 | 29.0 | 17.Juli2026 | 553.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 105.608,76 | 36.0 | 9923.0 | 54.0 | 19.Okt.2026 | 301.0 |
| AON | AON CORP | Unternehmen | 104.693,08 | 36.0 | 10264.0 | 73.0 | 01.Jan.2027 | 821.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 102.579,42 | 35.0 | 10013.0 | 36.0 | 01.Okt.2026 | 490.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 101.962,46 | 35.0 | 10019.0 | 61.0 | 15.Nov.2026 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 101.730,63 | 35.0 | 10046.0 | 28.0 | 13.Juli2026 | 588.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 101.678,02 | 35.0 | 10078.0 | 35.0 | 09.Aug.2026 | 625.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 101.650,00 | 35.0 | 10000.0 | 0.0 | 01.Apr.2026 | 330.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 101.524,29 | 35.0 | 10055.0 | 78.0 | 19.Jan.2027 | 488.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 101.324,88 | 35.0 | 9998.0 | 17.0 | 03.Juni2026 | 410.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 101.209,23 | 35.0 | 10034.0 | 1.0 | 18.Jan.2027 | 448.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 101.158,17 | 35.0 | 10044.0 | 77.0 | 08.Feb.2027 | 485.0 |
| ABBV | ABBVIE INC | Unternehmen | 101.156,53 | 35.0 | 9994.0 | 12.0 | 14.Mai2026 | 320.0 |
| TFC | TRUIST BANK | Unternehmen | 101.081,03 | 35.0 | 9983.0 | 12.0 | 15.Mai2026 | 330.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 101.067,99 | 35.0 | 10041.0 | 29.0 | 18.Aug.2026 | 553.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 101.061,11 | 35.0 | 9991.0 | 4.0 | 15.Apr.2026 | 250.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 101.062,68 | 35.0 | 10060.0 | 82.0 | 26.Feb.2027 | 480.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 100.908,77 | 35.0 | 10000.0 | 0.0 | 15.Okt.2027 | 435.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 100.757,87 | 34.0 | 10004.0 | 1.0 | 31.Juli2026 | 430.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Unternehmen | 100.753,80 | 34.0 | 10023.0 | 1.0 | 19.Nov.2028 | 471.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 100.742,75 | 34.0 | 9985.0 | 69.0 | 17.Jan.2027 | 435.0 |
| C | CITIBANK NA | Unternehmen | 100.718,30 | 34.0 | 10007.0 | 1.0 | 06.Aug.2026 | 437.0 |
| VLTO | VERALTO CORP | Unternehmen | 100.690,21 | 34.0 | 10049.0 | 38.0 | 18.Sept.2026 | 550.0 |
| HCA | HCA INC | Unternehmen | 100.584,05 | 34.0 | 10001.0 | 55.0 | 15.Feb.2027 | 450.0 |
| FISV | FISERV INC | Unternehmen | 100.485,31 | 34.0 | 9969.0 | 25.0 | 01.Juli2026 | 320.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 100.436,28 | 34.0 | 10034.0 | 1.0 | 21.März2028 | 455.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 100.299,27 | 34.0 | 9979.0 | 7.0 | 27.Apr.2026 | 120.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 100.263,95 | 34.0 | 9993.0 | 2.0 | 08.Apr.2026 | 70.0 |
| PFE | PFIZER INC | Unternehmen | 100.258,20 | 34.0 | 9937.0 | 69.0 | 15.Dez.2026 | 300.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 100.148,47 | 34.0 | 10007.0 | 48.0 | 25.Sept.2026 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 100.125,84 | 34.0 | 9995.0 | 93.0 | 16.März2027 | 413.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 100.078,51 | 34.0 | 9953.0 | 28.0 | 12.Juli2026 | 250.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 100.063,90 | 34.0 | 9959.0 | 2.0 | 19.Nov.2027 | 431.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 100.015,95 | 34.0 | 9963.0 | 11.0 | 12.Mai2026 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 99.937,19 | 34.0 | 9935.0 | 80.0 | 27.Jan.2027 | 330.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 99.762,97 | 34.0 | 9941.0 | 32.0 | 28.Juli2026 | 200.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 99.626,34 | 34.0 | 9932.0 | 33.0 | 30.Juli2026 | 185.0 |
| GOOGL | ALPHABET INC | Unternehmen | 99.562,83 | 34.0 | 9931.0 | 37.0 | 15.Aug.2026 | 200.0 |
| AAPL | APPLE INC | Unternehmen | 99.335,72 | 34.0 | 9922.0 | 44.0 | 11.Sept.2026 | 205.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 99.293,90 | 34.0 | 9860.0 | 52.0 | 13.Okt.2026 | 150.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 99.028,95 | 34.0 | 9845.0 | 58.0 | 02.Nov.2026 | 140.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 98.996,28 | 34.0 | 9892.0 | 95.0 | 22.März2027 | 305.0 |
| HCA | HCA INC | Unternehmen | 98.851,51 | 34.0 | 9871.0 | 93.0 | 15.März2027 | 313.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 98.749,89 | 34.0 | 9869.0 | 45.0 | 15.Sept.2026 | 125.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 98.722,82 | 34.0 | 9840.0 | 86.0 | 15.Feb.2027 | 249.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 98.576,07 | 34.0 | 9816.0 | 77.0 | 13.Jan.2027 | 190.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 98.487,98 | 34.0 | 9817.0 | 84.0 | 09.Feb.2027 | 220.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 91.507,31 | 31.0 | 10003.0 | 13.0 | 18.Mai2026 | 445.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 91.170,24 | 31.0 | 9992.0 | 9.0 | 03.Mai2026 | 335.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 90.513,67 | 31.0 | 9959.0 | 0.0 | 15.Jan.2029 | 470.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 90.112,00 | 31.0 | 10000.0 | 0.0 | 01.Apr.2026 | 480.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 89.981,73 | 31.0 | 9957.0 | 16.0 | 28.Mai2026 | 120.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 89.724,78 | 31.0 | 9935.0 | 22.0 | 22.Juni2026 | 125.0 |
| INTC | INTEL CORPORATION | Unternehmen | 88.588,16 | 30.0 | 9972.0 | 13.0 | 19.Mai2026 | 260.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 86.960,01 | 30.0 | 10070.0 | 67.0 | 11.Dez.2026 | 527.0 |
| C | CITIGROUP INC | Unternehmen | 86.351,92 | 30.0 | 10003.0 | 62.0 | 20.Nov.2026 | 430.0 |
| CDW | CDW LLC | Unternehmen | 84.755,70 | 29.0 | 9882.0 | 65.0 | 01.Dez.2026 | 267.0 |
| HD | HOME DEPOT INC | Unternehmen | 81.200,00 | 28.0 | 10000.0 | 0.0 | 01.Apr.2026 | 300.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 80.377,77 | 27.0 | 9910.0 | 49.0 | 01.Okt.2026 | 275.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 80.282,04 | 27.0 | 10007.0 | 43.0 | 08.Sept.2026 | 435.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 80.049,52 | 27.0 | 10006.0 | 41.0 | 03.Aug.2026 | 413.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 79.807,13 | 27.0 | 9940.0 | 23.0 | 24.Juni2026 | 135.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 78.873,69 | 27.0 | 9833.0 | 86.0 | 14.Feb.2027 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 76.975,40 | 26.0 | 10001.0 | 2.0 | 06.Apr.2026 | 540.0 |
| HD | HOME DEPOT INC | Unternehmen | 76.238,97 | 26.0 | 10028.0 | 23.0 | 25.Juni2026 | 515.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 75.825,09 | 26.0 | 10023.0 | 1.0 | 22.Apr.2028 | 459.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 75.807,84 | 26.0 | 9984.0 | 13.0 | 20.Mai2026 | 340.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 75.744,94 | 26.0 | 10034.0 | 78.0 | 09.Feb.2027 | 450.0 |
| MRK | MERCK & CO INC (FRN) | Unternehmen | 75.264,41 | 26.0 | 10018.0 | 1.0 | 15.März2029 | 425.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Unternehmen | 75.077,97 | 26.0 | 10010.0 | 1.0 | 09.Juni2028 | 432.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 75.074,25 | 26.0 | 9933.0 | 76.0 | 11.Jan.2027 | 345.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 75.070,53 | 26.0 | 9966.0 | 12.0 | 15.Mai2026 | 115.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 74.871,07 | 26.0 | 9928.0 | 79.0 | 01.Feb.2027 | 330.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 74.591,73 | 26.0 | 9938.0 | 47.0 | 20.Sept.2026 | 250.0 |
| VMW | VMWARE LLC | Unternehmen | 74.345,78 | 25.0 | 9895.0 | 37.0 | 15.Aug.2026 | 140.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 74.171,69 | 25.0 | 9875.0 | 92.0 | 15.März2027 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 74.128,53 | 25.0 | 9877.0 | 44.0 | 10.Sept.2026 | 125.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 74.059,96 | 25.0 | 9868.0 | 45.0 | 15.Sept.2026 | 145.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 73.962,02 | 25.0 | 9841.0 | 89.0 | 01.März2027 | 245.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 70.514,61 | 24.0 | 10012.0 | 1.0 | 07.Aug.2026 | 444.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 70.468,27 | 24.0 | 10035.0 | 1.0 | 05.Sept.2028 | 442.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 70.014,21 | 24.0 | 9953.0 | 31.0 | 23.Juli2026 | 260.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 69.453,01 | 24.0 | 9990.0 | 4.0 | 15.Apr.2026 | 165.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 66.381,25 | 23.0 | 10000.0 | 0.0 | 01.Apr.2026 | 425.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 65.414,13 | 22.0 | 9972.0 | 20.0 | 15.Juni2026 | 313.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 65.044,93 | 22.0 | 9955.0 | 17.0 | 01.Juni2026 | 155.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 61.461,88 | 21.0 | 10118.0 | 77.0 | 15.Jan.2027 | 595.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 61.193,41 | 21.0 | 9978.0 | 1.0 | 13.Mai2026 | 443.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 61.036,69 | 21.0 | 9978.0 | 47.0 | 06.Okt.2026 | 400.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 60.758,61 | 21.0 | 10026.0 | 0.0 | 13.Apr.2028 | 469.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 60.598,12 | 21.0 | 10014.0 | 0.0 | 22.Okt.2028 | 453.0 |
| WMT | WALMART INC | Unternehmen | 60.564,82 | 21.0 | 10023.0 | 1.0 | 28.Apr.2027 | 411.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 60.547,70 | 21.0 | 9936.0 | 52.0 | 15.Okt.2026 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 60.434,50 | 21.0 | 9983.0 | 0.0 | 12.Jan.2028 | 413.0 |
| GOOGL | ALPHABET INC (FRN) | Unternehmen | 60.390,89 | 21.0 | 10016.0 | 1.0 | 15.Nov.2028 | 420.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 60.343,07 | 21.0 | 9925.0 | 49.0 | 01.Okt.2026 | 265.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 60.176,82 | 21.0 | 10001.0 | 1.0 | 06.März2028 | 416.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 60.078,03 | 21.0 | 9991.0 | 0.0 | 13.März2029 | 433.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 59.927,70 | 21.0 | 9949.0 | 17.0 | 03.Juni2026 | 120.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 59.912,88 | 20.0 | 9948.0 | 17.0 | 03.Juni2026 | 115.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 59.599,22 | 20.0 | 9923.0 | 45.0 | 15.Sept.2026 | 225.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 59.572,21 | 20.0 | 9905.0 | 37.0 | 15.Aug.2026 | 188.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 59.553,80 | 20.0 | 9858.0 | 58.0 | 04.Nov.2026 | 165.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 59.314,28 | 20.0 | 9869.0 | 92.0 | 10.März2027 | 280.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 59.229,66 | 20.0 | 9855.0 | 91.0 | 08.März2027 | 265.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 59.229,87 | 20.0 | 9840.0 | 82.0 | 01.Feb.2027 | 190.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 59.174,11 | 20.0 | 9851.0 | 93.0 | 14.März2027 | 255.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 59.035,95 | 20.0 | 9825.0 | 92.0 | 10.März2027 | 253.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 58.994,04 | 20.0 | 9809.0 | 89.0 | 26.Feb.2027 | 235.0 |
| EQIX | EQUINIX INC | Unternehmen | 58.112,52 | 20.0 | 9965.0 | 12.0 | 15.Mai2026 | 145.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 55.529,72 | 19.0 | 9987.0 | 12.0 | 13.Mai2026 | 285.0 |
| C | CITIGROUP INC FRN | Unternehmen | 55.511,49 | 19.0 | 10045.0 | 0.0 | 24.Feb.2028 | 494.0 |
| VNT | VONTIER CORP | Unternehmen | 55.495,00 | 19.0 | 10000.0 | 0.0 | 01.Apr.2026 | 180.0 |
| XYL | XYLEM INC/NY | Unternehmen | 55.428,71 | 19.0 | 9943.0 | 57.0 | 01.Nov.2026 | 325.0 |
| EQR | ERP OPERATING LP | Unternehmen | 55.241,92 | 19.0 | 9925.0 | 57.0 | 01.Nov.2026 | 285.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 55.136,79 | 19.0 | 9987.0 | 39.0 | 26.Aug.2026 | 388.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 55.075,80 | 19.0 | 9970.0 | 12.0 | 13.Mai2026 | 115.0 |
| EBAY | EBAY INC | Unternehmen | 52.132,34 | 18.0 | 9971.0 | 11.0 | 10.Mai2026 | 140.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 51.917,37 | 18.0 | 10089.0 | 48.0 | 02.Okt.2026 | 593.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 51.462,77 | 18.0 | 10083.0 | 54.0 | 20.Nov.2026 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 51.370,13 | 18.0 | 10078.0 | 62.0 | 20.Nov.2026 | 540.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 51.203,99 | 18.0 | 10072.0 | 66.0 | 07.Dez.2026 | 539.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 51.199,31 | 18.0 | 10070.0 | 66.0 | 07.Dez.2026 | 535.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 51.200,00 | 18.0 | 10000.0 | 0.0 | 01.Apr.2026 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 51.143,91 | 17.0 | 10068.0 | 67.0 | 11.Dez.2026 | 526.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.702,40 | 17.0 | 10018.0 | 26.0 | 07.Juli2026 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.595,92 | 17.0 | 10019.0 | 29.0 | 15.Juli2026 | 475.0 |
| STT | STATE STREET CORP | Unternehmen | 50.590,13 | 17.0 | 10033.0 | 25.0 | 03.Aug.2026 | 527.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 50.585,96 | 17.0 | 10030.0 | 1.0 | 22.Juli2028 | 460.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 50.554,75 | 17.0 | 10053.0 | 79.0 | 16.Feb.2027 | 465.0 |
| INGR | INGREDION INC | Unternehmen | 50.533,51 | 17.0 | 9947.0 | 49.0 | 01.Okt.2026 | 320.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 50.531,09 | 17.0 | 10038.0 | 78.0 | 08.Feb.2027 | 460.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 50.489,57 | 17.0 | 9980.0 | 60.0 | 15.Dez.2026 | 401.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 50.485,37 | 17.0 | 10016.0 | 33.0 | 31.Juli2026 | 488.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 50.476,22 | 17.0 | 10053.0 | 82.0 | 01.März2027 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.469,73 | 17.0 | 10029.0 | 37.0 | 14.Aug.2026 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.461,83 | 17.0 | 10076.0 | 94.0 | 19.März2027 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.447,21 | 17.0 | 9999.0 | 1.0 | 15.Juli2026 | 433.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.422,64 | 17.0 | 10022.0 | 1.0 | 05.Nov.2028 | 420.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 50.423,33 | 17.0 | 10030.0 | 86.0 | 19.Feb.2027 | 470.0 |
| HAS | HASBRO INC | Unternehmen | 50.398,29 | 17.0 | 9949.0 | 60.0 | 19.Nov.2026 | 355.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.384,57 | 17.0 | 9998.0 | 0.0 | 24.Jan.2028 | 445.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 50.385,55 | 17.0 | 9998.0 | 0.0 | 24.Jan.2029 | 447.0 |
| CPB | CAMPBELLS CO | Unternehmen | 50.341,46 | 17.0 | 10051.0 | 94.0 | 19.März2027 | 520.0 |
| PFE | PFIZER INC | Unternehmen | 50.334,55 | 17.0 | 9977.0 | 17.0 | 03.Juni2026 | 275.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.331,23 | 17.0 | 10038.0 | 1.0 | 08.Dez.2026 | 465.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 50.312,71 | 17.0 | 9989.0 | 4.0 | 15.Apr.2026 | 160.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 50.304,53 | 17.0 | 9977.0 | -1.0 | 21.Jan.2029 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.299,17 | 17.0 | 10034.0 | 92.0 | 12.März2027 | 490.0 |
| INTU | INTUIT INC | Unternehmen | 50.297,46 | 17.0 | 10036.0 | 37.0 | 15.Sept.2026 | 525.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 50.279,24 | 17.0 | 9943.0 | 65.0 | 05.Dez.2026 | 350.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Unternehmen | 50.269,08 | 17.0 | 9996.0 | -1.0 | 09.Feb.2029 | 427.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.260,56 | 17.0 | 10034.0 | 1.0 | 14.März2028 | 428.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 50.252,17 | 17.0 | 10027.0 | 1.0 | 12.Juni2028 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 50.249,95 | 17.0 | 9970.0 | 0.0 | 24.Jan.2029 | 450.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Unternehmen | 50.190,98 | 17.0 | 9958.0 | 71.0 | 12.Jan.2027 | 365.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.184,17 | 17.0 | 10010.0 | 0.0 | 08.März2027 | 440.0 |
| ILMN | ILLUMINA INC | Unternehmen | 50.177,04 | 17.0 | 10007.0 | 44.0 | 09.Sept.2026 | 465.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 50.172,86 | 17.0 | 10009.0 | 1.0 | 08.Dez.2028 | 424.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.164,33 | 17.0 | 9983.0 | 1.0 | 15.Nov.2026 | 426.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 50.166,08 | 17.0 | 9965.0 | 29.0 | 15.Juli2026 | 325.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 50.136,55 | 17.0 | 10003.0 | 3.0 | 09.März2029 | 398.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 50.128,79 | 17.0 | 9929.0 | 68.0 | 15.Dez.2026 | 328.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.120,44 | 17.0 | 9951.0 | 77.0 | 15.Jan.2027 | 345.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 50.121,95 | 17.0 | 10016.0 | 48.0 | 24.Sept.2026 | 421.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 50.115,14 | 17.0 | 9953.0 | 29.0 | 15.Juli2026 | 330.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 50.105,66 | 17.0 | 10007.0 | 95.0 | 20.März2027 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.089,23 | 17.0 | 9975.0 | 1.0 | 22.Nov.2026 | 426.0 |
| ECL | ECOLAB INC | Unternehmen | 50.087,09 | 17.0 | 9905.0 | 57.0 | 01.Nov.2026 | 270.0 |
| EQIX | EQUINIX INC | Unternehmen | 50.084,68 | 17.0 | 9910.0 | 62.0 | 18.Nov.2026 | 290.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Unternehmen | 50.078,43 | 17.0 | 9997.0 | 0.0 | 15.Sept.2028 | 445.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 49.967,45 | 17.0 | 9884.0 | 61.0 | 15.Nov.2026 | 290.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 49.960,62 | 17.0 | 9951.0 | 37.0 | 15.Aug.2026 | 325.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 49.952,81 | 17.0 | 9947.0 | 34.0 | 03.Aug.2026 | 270.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 49.946,39 | 17.0 | 9899.0 | 61.0 | 15.Nov.2026 | 240.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 49.943,27 | 17.0 | 9942.0 | 19.0 | 10.Juni2026 | 150.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 49.925,63 | 17.0 | 9945.0 | 87.0 | 22.Feb.2027 | 368.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 49.892,79 | 17.0 | 9947.0 | 38.0 | 19.Aug.2026 | 270.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 49.876,16 | 17.0 | 9941.0 | 36.0 | 11.Aug.2026 | 250.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.868,39 | 17.0 | 9944.0 | 37.0 | 17.Aug.2026 | 245.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 49.781,07 | 17.0 | 9911.0 | 82.0 | 10.Feb.2027 | 320.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 49.710,29 | 17.0 | 9921.0 | 91.0 | 08.März2027 | 335.0 |
| INTC | INTEL CORPORATION | Unternehmen | 49.705,18 | 17.0 | 9935.0 | 92.0 | 25.März2027 | 375.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 49.673,94 | 17.0 | 9908.0 | 87.0 | 01.März2027 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.669,80 | 17.0 | 9876.0 | 77.0 | 15.Jan.2027 | 275.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 49.666,99 | 17.0 | 9908.0 | 87.0 | 02.März2027 | 320.0 |
| MA | MASTERCARD INC | Unternehmen | 49.638,81 | 17.0 | 9923.0 | 93.0 | 26.März2027 | 330.0 |
| AIFP | AIR LIQUIDE FINANCE SA RegS | Unternehmen | 49.593,01 | 17.0 | 9917.0 | 49.0 | 27.Sept.2026 | 250.0 |
| DHI | D R HORTON INC | Unternehmen | 49.557,54 | 17.0 | 9852.0 | 53.0 | 15.Okt.2026 | 130.0 |
| MCK | MCKESSON CORP | Unternehmen | 49.554,69 | 17.0 | 9894.0 | 37.0 | 15.Aug.2026 | 130.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 49.536,08 | 17.0 | 9858.0 | 77.0 | 15.Jan.2027 | 235.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.521,08 | 17.0 | 9850.0 | 76.0 | 08.Jan.2027 | 235.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 49.482,74 | 17.0 | 9862.0 | 86.0 | 15.Feb.2027 | 270.0 |
| ADBE | ADOBE INC | Unternehmen | 49.441,95 | 17.0 | 9853.0 | 82.0 | 01.Feb.2027 | 215.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 49.407,49 | 17.0 | 9876.0 | 45.0 | 15.Sept.2026 | 130.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 49.379,71 | 17.0 | 9871.0 | 45.0 | 15.Sept.2026 | 113.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.365,68 | 17.0 | 9836.0 | 80.0 | 26.Jan.2027 | 205.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.352,90 | 17.0 | 9825.0 | 77.0 | 15.Jan.2027 | 215.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.350,45 | 17.0 | 9862.0 | 44.0 | 09.Sept.2026 | 130.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 49.343,09 | 17.0 | 9826.0 | 77.0 | 12.Jan.2027 | 195.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 49.291,33 | 17.0 | 9848.0 | 93.0 | 17.März2027 | 263.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 49.291,96 | 17.0 | 9847.0 | 93.0 | 15.März2027 | 250.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 49.263,85 | 17.0 | 9821.0 | 82.0 | 02.Feb.2027 | 195.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.263,62 | 17.0 | 9815.0 | 76.0 | 11.Jan.2027 | 170.0 |
| JDEPNA | JDE PEETS NV RegS | Unternehmen | 48.899,52 | 17.0 | 9751.0 | 78.0 | 15.Jan.2027 | 138.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 48.866,44 | 17.0 | 9741.0 | 82.0 | 01.Feb.2027 | 192.0 |
| HUM | HUMANA INC | Unternehmen | 48.799,43 | 17.0 | 9738.0 | 83.0 | 03.Feb.2027 | 135.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 40.963,17 | 14.0 | 10004.0 | 4.0 | 16.Apr.2026 | 520.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.666,27 | 14.0 | 10054.0 | 1.0 | 02.Juli2027 | 460.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 40.626,55 | 14.0 | 10015.0 | 23.0 | 25.Juni2026 | 530.0 |
| EXC | EXELON CORPORATION | Unternehmen | 40.599,53 | 14.0 | 9993.0 | 4.0 | 15.Apr.2026 | 340.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 40.510,57 | 14.0 | 10059.0 | 0.0 | 23.Apr.2028 | 363.0 |
| TGT | TARGET CORPORATION | Unternehmen | 40.437,05 | 14.0 | 9994.0 | 4.0 | 15.Apr.2026 | 250.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 40.407,49 | 14.0 | 10055.0 | 1.0 | 24.Feb.2028 | 484.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 40.400,95 | 14.0 | 9942.0 | 50.0 | 05.Okt.2026 | 324.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 40.375,81 | 14.0 | 10029.0 | 84.0 | 10.Feb.2027 | 455.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 40.376,84 | 14.0 | 9987.0 | 20.0 | 15.Juni2026 | 365.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.371,07 | 14.0 | 10004.0 | 1.0 | 18.Okt.2027 | 454.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 40.348,70 | 14.0 | 10009.0 | 78.0 | 30.Jan.2027 | 470.0 |
| NXPI | NXP BV | Unternehmen | 40.339,02 | 14.0 | 9975.0 | 21.0 | 18.Juni2026 | 388.0 |
| STT | STATE STREET CORP | Unternehmen | 40.332,66 | 14.0 | 9986.0 | 13.0 | 19.Mai2026 | 265.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 40.304,43 | 14.0 | 9946.0 | 60.0 | 15.Nov.2026 | 345.0 |
| FISV | FISERV INC | Unternehmen | 40.296,79 | 14.0 | 10051.0 | 86.0 | 15.März2027 | 515.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 40.294,87 | 14.0 | 10012.0 | 36.0 | 13.Aug.2026 | 465.0 |
| HASI | HAT HOLDINGS I LLC RegS | Unternehmen | 40.253,52 | 14.0 | 9964.0 | 20.0 | 15.Juni2026 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.241,20 | 14.0 | 10009.0 | 1.0 | 14.Mai2027 | 440.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.215,40 | 14.0 | 9986.0 | 0.0 | 03.Nov.2028 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 40.193,49 | 14.0 | 10000.0 | 1.0 | 15.Mai2026 | 412.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.189,96 | 14.0 | 10011.0 | 1.0 | 27.Nov.2026 | 412.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 40.042,81 | 14.0 | 10001.0 | 0.0 | 22.Sept.2028 | 447.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 39.865,54 | 14.0 | 9934.0 | 21.0 | 18.Juni2026 | 113.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 39.829,23 | 14.0 | 9945.0 | 45.0 | 15.Sept.2026 | 288.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 39.805,63 | 14.0 | 9895.0 | 79.0 | 22.Jan.2027 | 295.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 39.693,72 | 14.0 | 9829.0 | 53.0 | 15.Okt.2026 | 205.0 |
| MMM | 3M CO MTN | Unternehmen | 39.678,63 | 14.0 | 9912.0 | 47.0 | 19.Sept.2026 | 225.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 39.643,55 | 14.0 | 9897.0 | 91.0 | 15.März2027 | 315.0 |
| TCN | TELUS CORP | Unternehmen | 39.591,99 | 14.0 | 9863.0 | 86.0 | 16.Feb.2027 | 280.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN RegS | Unternehmen | 39.589,87 | 14.0 | 9858.0 | 86.0 | 14.Feb.2027 | 305.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 39.581,84 | 14.0 | 9879.0 | 92.0 | 11.März2027 | 295.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 39.461,47 | 14.0 | 9852.0 | 93.0 | 15.März2027 | 290.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 39.187,91 | 13.0 | 9786.0 | 93.0 | 12.März2027 | 200.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 36.108,39 | 12.0 | 9972.0 | 34.0 | 04.Aug.2026 | 370.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.227,44 | 12.0 | 10033.0 | 1.0 | 04.März2027 | 465.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.217,49 | 12.0 | 10031.0 | 1.0 | 05.März2027 | 436.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Unternehmen | 35.218,55 | 12.0 | 10040.0 | 87.0 | 15.März2027 | 510.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 34.790,42 | 12.0 | 9916.0 | 28.0 | 14.Juli2026 | 115.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 31.130,35 | 11.0 | 10015.0 | 1.0 | 10.Sept.2027 | 456.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.632,81 | 10.0 | 9996.0 | 50.0 | 05.Okt.2026 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.624,41 | 10.0 | 10012.0 | 12.0 | 15.Mai2026 | 520.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.399,58 | 10.0 | 10043.0 | 1.0 | 23.Jan.2028 | 487.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.352,98 | 10.0 | 10012.0 | 2.0 | 05.Apr.2027 | 441.0 |
| PEP | PEPSICO INC | Unternehmen | 30.316,13 | 10.0 | 10039.0 | 83.0 | 07.Feb.2027 | 440.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 30.297,16 | 10.0 | 9984.0 | 17.0 | 01.Juni2026 | 345.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.277,70 | 10.0 | 10010.0 | 1.0 | 23.Juli2027 | 446.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 30.266,75 | 10.0 | 10002.0 | 1.0 | 15.Juli2026 | 417.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 30.262,50 | 10.0 | 10000.0 | 0.0 | 01.Apr.2026 | 175.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 30.259,22 | 10.0 | 10000.0 | 1.0 | 22.Apr.2027 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.243,74 | 10.0 | 10048.0 | 43.0 | 08.Sept.2026 | 515.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 30.244,51 | 10.0 | 9997.0 | 1.0 | 16.Apr.2026 | 409.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.238,19 | 10.0 | 10011.0 | 35.0 | 07.Aug.2026 | 455.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 30.187,47 | 10.0 | 9974.0 | 24.0 | 27.Juni2026 | 340.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.181,27 | 10.0 | 10040.0 | 0.0 | 15.Sept.2027 | 499.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.162,70 | 10.0 | 9973.0 | 19.0 | 10.Juni2026 | 265.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.147,41 | 10.0 | 10003.0 | 1.0 | 20.Mai2026 | 431.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 30.130,34 | 10.0 | 10042.0 | 97.0 | 30.März2027 | 480.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.123,38 | 10.0 | 9987.0 | 0.0 | 14.März2029 | 415.0 |
| ROST | ROSS STORES INC | Unternehmen | 30.078,55 | 10.0 | 9986.0 | 4.0 | 15.Apr.2026 | 88.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.080,52 | 10.0 | 10001.0 | 0.0 | 11.Sept.2027 | 457.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 30.071,04 | 10.0 | 9952.0 | 20.0 | 15.Juni2026 | 245.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.049,64 | 10.0 | 10011.0 | 0.0 | 27.März2028 | 507.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Unternehmen | 30.045,23 | 10.0 | 9988.0 | 0.0 | 08.Sept.2028 | 448.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.042,29 | 10.0 | 9990.0 | 1.0 | 11.Dez.2026 | 426.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 29.945,74 | 10.0 | 9909.0 | -1.0 | 04.Feb.2029 | 505.0 |
| DIS | WALT DISNEY CO | Unternehmen | 29.923,22 | 10.0 | 9966.0 | 95.0 | 23.März2027 | 370.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 29.898,88 | 10.0 | 9937.0 | 20.0 | 15.Juni2026 | 100.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 29.734,75 | 10.0 | 9860.0 | 77.0 | 15.Jan.2027 | 245.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 29.720,07 | 10.0 | 9891.0 | 36.0 | 13.Aug.2026 | 115.0 |
| PEP | PEPSICO INC | Unternehmen | 29.649,46 | 10.0 | 9874.0 | 93.0 | 19.März2027 | 263.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 29.584,18 | 10.0 | 9815.0 | 77.0 | 15.Jan.2027 | 220.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 26.337,11 | 9.0 | 10183.0 | 51.0 | 15.Okt.2026 | 763.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 26.161,14 | 9.0 | 9995.0 | 1.0 | 04.Nov.2026 | 452.0 |
| AVT | AVNET INC | Unternehmen | 25.528,43 | 9.0 | 9998.0 | 4.0 | 15.Apr.2026 | 463.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 25.327,33 | 9.0 | 10017.0 | 20.0 | 13.Juli2026 | 528.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 25.256,60 | 9.0 | 10039.0 | 1.0 | 07.Mai2028 | 481.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Unternehmen | 25.199,52 | 9.0 | 10026.0 | 0.0 | 15.Mai2028 | 458.0 |
| JBL | JABIL INC | Unternehmen | 25.171,24 | 9.0 | 9990.0 | 4.0 | 15.Apr.2026 | 170.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 25.137,80 | 9.0 | 10040.0 | 1.0 | 19.März2027 | 441.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 25.133,75 | 9.0 | 10035.0 | 1.0 | 14.März2028 | 448.0 |
| WMT | WALMART INC | Unternehmen | 25.113,72 | 9.0 | 9975.0 | 27.0 | 08.Juli2026 | 305.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 25.104,00 | 9.0 | 9958.0 | 76.0 | 11.Jan.2027 | 375.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.055,39 | 9.0 | 10000.0 | 1.0 | 12.März2027 | 417.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.014,16 | 9.0 | 9989.0 | 1.0 | 17.Dez.2026 | 426.0 |
| HPQ | HP INC | Unternehmen | 24.951,74 | 9.0 | 9939.0 | 21.0 | 17.Juni2026 | 145.0 |
| HUM | HUMANA INC | Unternehmen | 24.920,65 | 9.0 | 9951.0 | 86.0 | 15.März2027 | 395.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 24.857,14 | 9.0 | 9912.0 | 29.0 | 15.Juli2026 | 145.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 24.788,90 | 8.0 | 9865.0 | 77.0 | 14.Jan.2027 | 235.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 24.751,01 | 8.0 | 9841.0 | 60.0 | 09.Nov.2026 | 150.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 24.618,60 | 8.0 | 9823.0 | 89.0 | 01.März2027 | 290.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 20.264,99 | 7.0 | 10040.0 | 1.0 | 19.Jan.2027 | 477.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.196,66 | 7.0 | 10026.0 | 0.0 | 04.Feb.2028 | 471.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.165,84 | 7.0 | 10043.0 | 1.0 | 03.März2027 | 510.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 20.166,00 | 7.0 | 9988.0 | 0.0 | 13.Okt.2028 | 442.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.098,55 | 7.0 | 10048.0 | 1.0 | 28.Juni2027 | 551.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 20.003,96 | 7.0 | 9951.0 | 32.0 | 27.Juli2026 | 285.0 |
| ORCL | ORACLE CORPORATION (FRN) | Unternehmen | 19.839,71 | 7.0 | 9851.0 | -1.0 | 03.Aug.2028 | 444.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 16.171,69 | 6.0 | 10023.0 | 1.0 | 26.Juli2028 | 477.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 10.101,42 | 3.0 | 10027.0 | 0.0 | 31.Jan.2028 | 449.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.284,80 | 1.0 | 11522.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -984.961,81 | -337.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
