Below, a list of constituents for UEDA (iShares $ UltraShort Bond ESG SRI UCITS ETF) is shown. In total, UEDA consists of 371 securities.
Note: The data shown here is as of date Apr. 14, 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 | 571.292,79 | 210.0 | 10005.0 | 13.0 | nan | 365.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 327.752,70 | 121.0 | 9943.0 | 51.0 | 23.Okt.2026 | 300.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 255.988,38 | 94.0 | 10062.0 | 55.0 | 08.Dez.2026 | 511.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 253.288,35 | 93.0 | 10032.0 | 23.0 | 07.Aug.2026 | 545.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 251.780,13 | 93.0 | 9986.0 | 27.0 | 21.Juli2026 | 375.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 251.150,88 | 92.0 | 9999.0 | 2.0 | 19.Apr.2026 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 250.893,52 | 92.0 | 9920.0 | 49.0 | 15.Okt.2026 | 235.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 248.429,68 | 91.0 | 9914.0 | 31.0 | 07.Aug.2026 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN RegS | Unternehmen | 211.480,61 | 78.0 | 10029.0 | 1.0 | 11.März2027 | 451.0 |
| ABBV | ABBVIE INC | Unternehmen | 211.028,21 | 78.0 | 9933.0 | 59.0 | 21.Nov.2026 | 295.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 208.713,93 | 77.0 | 9921.0 | 91.0 | 24.März2027 | 338.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 205.529,45 | 76.0 | 10080.0 | 54.0 | 04.Dez.2026 | 549.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 202.762,64 | 75.0 | 10026.0 | 1.0 | 16.Okt.2028 | 466.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 202.707,52 | 75.0 | 10000.0 | 65.0 | 15.Dez.2026 | 413.0 |
| BNP | BNP PARIBAS SA RegS | Unternehmen | 201.029,16 | 74.0 | 10013.0 | 89.0 | 13.März2027 | 463.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Unternehmen | 201.021,59 | 74.0 | 10004.0 | 2.0 | 05.März2029 | 437.0 |
| MS | MORGAN STANLEY | Unternehmen | 200.978,84 | 74.0 | 9965.0 | 75.0 | 20.Jan.2027 | 363.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 200.208,79 | 74.0 | 9899.0 | 53.0 | 29.Okt.2026 | 245.0 |
| INTNED | ING GROEP NV | Unternehmen | 199.800,04 | 73.0 | 9975.0 | 93.0 | 29.März2027 | 395.0 |
| C | CITIBANK NA (FRN) | Unternehmen | 191.319,83 | 70.0 | 10005.0 | 0.0 | 19.Nov.2027 | 437.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 189.648,21 | 70.0 | 9948.0 | 17.0 | 17.Juni2026 | 105.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 184.498,87 | 68.0 | 9962.0 | 25.0 | 14.Juli2026 | 263.0 |
| C | CITIGROUP INC | Unternehmen | 177.616,66 | 65.0 | 9997.0 | 5.0 | 01.Mai2026 | 340.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 169.616,98 | 62.0 | 9937.0 | 25.0 | 14.Juli2026 | 165.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 162.289,23 | 60.0 | 9953.0 | 25.0 | 15.Juli2026 | 265.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Unternehmen | 161.778,94 | 60.0 | 10031.0 | 1.0 | 14.Aug.2027 | 524.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 153.111,56 | 56.0 | 10031.0 | 60.0 | 25.Nov.2026 | 459.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 153.053,61 | 56.0 | 10031.0 | 60.0 | 27.Nov.2026 | 458.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 152.050,65 | 56.0 | 10036.0 | 30.0 | 03.Aug.2026 | 520.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 151.966,24 | 56.0 | 9995.0 | 9.0 | 15.Mai2026 | 330.0 |
| BACR | BARCLAYS PLC (FRN) | Unternehmen | 151.723,78 | 56.0 | 10072.0 | 1.0 | 12.März2028 | 514.0 |
| C | CITIBANK NA | Unternehmen | 151.703,68 | 56.0 | 10022.0 | 23.0 | 06.Aug.2026 | 493.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 151.541,46 | 56.0 | 9960.0 | 58.0 | 16.Nov.2026 | 350.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 151.003,80 | 56.0 | 10036.0 | 1.0 | 18.Juni2028 | 426.0 |
| USB | US BANCORP MTN | Unternehmen | 150.109,23 | 55.0 | 9954.0 | 27.0 | 22.Juli2026 | 238.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 149.888,35 | 55.0 | 9949.0 | 32.0 | 08.Aug.2026 | 240.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 149.480,42 | 55.0 | 9942.0 | 41.0 | 13.Sept.2026 | 276.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 148.439,41 | 55.0 | 9844.0 | 76.0 | 22.Jan.2027 | 233.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 148.366,34 | 55.0 | 9885.0 | 45.0 | 29.Sept.2026 | 160.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 148.328,73 | 55.0 | 9883.0 | 46.0 | 30.Sept.2026 | 150.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 145.878,45 | 54.0 | 10050.0 | 27.0 | 24.Aug.2026 | 588.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 145.134,30 | 53.0 | 9915.0 | 25.0 | 15.Juli2026 | 105.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 134.593,87 | 50.0 | 9952.0 | 44.0 | 23.Sept.2026 | 320.0 |
| UBS | UBS GROUP AG | Unternehmen | 132.876,63 | 49.0 | 10000.0 | 1.0 | 17.Apr.2026 | 455.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 130.499,68 | 48.0 | 10012.0 | 1.0 | 22.Sept.2027 | 458.0 |
| MS | MORGAN STANLEY BANK NA FRN | Unternehmen | 126.674,01 | 47.0 | 10020.0 | 1.0 | 14.Juli2028 | 461.0 |
| C | CITIGROUP INC | Unternehmen | 126.329,60 | 46.0 | 9953.0 | 50.0 | 21.Okt.2026 | 320.0 |
| INTNED | ING GROEP NV FRN | Unternehmen | 125.635,98 | 46.0 | 10026.0 | 1.0 | 25.März2029 | 471.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 123.751,49 | 46.0 | 9890.0 | 42.0 | 17.Sept.2026 | 140.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 123.203,46 | 45.0 | 10118.0 | 65.0 | 15.Jan.2027 | 610.0 |
| ABBV | ABBVIE INC | Unternehmen | 121.226,57 | 45.0 | 10065.0 | 82.0 | 15.März2027 | 480.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 120.152,72 | 44.0 | 9947.0 | 28.0 | 27.Juli2026 | 313.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 120.080,83 | 44.0 | 9981.0 | 13.0 | 01.Juni2026 | 300.0 |
| AMGN | AMGEN INC | Unternehmen | 118.333,63 | 44.0 | 9829.0 | 84.0 | 21.Feb.2027 | 220.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 117.400,51 | 43.0 | 9997.0 | 2.0 | 20.Mai2026 | 313.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 115.729,97 | 43.0 | 10003.0 | 1.0 | 21.Mai2027 | 441.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 111.384,16 | 41.0 | 10063.0 | 78.0 | 26.Feb.2027 | 480.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 111.129,38 | 41.0 | 10007.0 | 1.0 | 20.Okt.2026 | 413.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 110.382,60 | 41.0 | 10002.0 | 1.0 | 15.Juni2026 | 417.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 106.771,25 | 39.0 | 10037.0 | 26.0 | 17.Juli2026 | 553.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 105.962,34 | 39.0 | 9946.0 | 50.0 | 19.Okt.2026 | 301.0 |
| AON | AON CORP | Unternehmen | 104.607,98 | 38.0 | 10228.0 | 70.0 | 01.Jan.2027 | 821.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 102.199,98 | 38.0 | 10027.0 | 57.0 | 15.Nov.2026 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 101.876,08 | 37.0 | 10041.0 | 24.0 | 13.Juli2026 | 588.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 101.805,36 | 37.0 | 10069.0 | 32.0 | 09.Aug.2026 | 625.0 |
| TFC | TRUIST BANK | Unternehmen | 101.445,85 | 37.0 | 9973.0 | 52.0 | 30.Okt.2026 | 380.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 101.400,37 | 37.0 | 9992.0 | 14.0 | 03.Juni2026 | 410.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 101.392,69 | 37.0 | 10036.0 | 1.0 | 18.Jan.2027 | 448.0 |
| ABBV | ABBVIE INC | Unternehmen | 101.253,01 | 37.0 | 9993.0 | 8.0 | 14.Mai2026 | 320.0 |
| TFC | TRUIST BANK | Unternehmen | 101.248,69 | 37.0 | 9989.0 | 9.0 | 15.Mai2026 | 330.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 101.242,62 | 37.0 | 10040.0 | 26.0 | 18.Aug.2026 | 553.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 101.225,86 | 37.0 | 9999.0 | 1.0 | 15.Apr.2026 | 250.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 101.203,48 | 37.0 | 10058.0 | 78.0 | 26.Feb.2027 | 480.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 101.076,38 | 37.0 | 10001.0 | 0.0 | 15.Okt.2027 | 435.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Unternehmen | 100.997,75 | 37.0 | 10029.0 | 1.0 | 19.Nov.2028 | 477.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 100.944,75 | 37.0 | 10007.0 | 1.0 | 31.Juli2026 | 430.0 |
| C | CITIBANK NA | Unternehmen | 100.888,22 | 37.0 | 10009.0 | 1.0 | 06.Aug.2026 | 437.0 |
| HCA | HCA INC | Unternehmen | 100.738,48 | 37.0 | 10001.0 | 52.0 | 15.Feb.2027 | 450.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 100.669,71 | 37.0 | 10040.0 | 1.0 | 21.März2028 | 456.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Unternehmen | 100.664,18 | 37.0 | 10025.0 | 1.0 | 11.Sept.2028 | 452.0 |
| FISV | FISERV INC | Unternehmen | 100.649,29 | 37.0 | 9974.0 | 21.0 | 01.Juli2026 | 320.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 100.449,27 | 37.0 | 9990.0 | 4.0 | 27.Apr.2026 | 120.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 100.395,38 | 37.0 | 10017.0 | 44.0 | 25.Sept.2026 | 445.0 |
| PFE | PFIZER INC | Unternehmen | 100.349,36 | 37.0 | 9937.0 | 65.0 | 15.Dez.2026 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 100.324,21 | 37.0 | 10001.0 | 90.0 | 16.März2027 | 413.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 100.288,38 | 37.0 | 10013.0 | 32.0 | 01.Okt.2026 | 490.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 100.265,68 | 37.0 | 9963.0 | 24.0 | 12.Juli2026 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 100.187,47 | 37.0 | 9949.0 | 77.0 | 27.Jan.2027 | 330.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 100.181,08 | 37.0 | 9976.0 | 8.0 | 12.Mai2026 | 100.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 99.836,61 | 37.0 | 9942.0 | 29.0 | 28.Juli2026 | 200.0 |
| GOOGL | ALPHABET INC | Unternehmen | 99.630,53 | 37.0 | 9931.0 | 34.0 | 15.Aug.2026 | 200.0 |
| AAPL | APPLE INC | Unternehmen | 99.480,71 | 37.0 | 9930.0 | 41.0 | 11.Sept.2026 | 205.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.265,30 | 37.0 | 9909.0 | 92.0 | 22.März2027 | 305.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 99.222,80 | 36.0 | 9860.0 | 54.0 | 02.Nov.2026 | 140.0 |
| HCA | HCA INC | Unternehmen | 99.170,96 | 36.0 | 9893.0 | 89.0 | 15.März2027 | 313.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 98.974,37 | 36.0 | 9857.0 | 82.0 | 15.Feb.2027 | 249.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 98.901,30 | 36.0 | 9843.0 | 73.0 | 13.Jan.2027 | 190.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 98.892,05 | 36.0 | 9879.0 | 42.0 | 15.Sept.2026 | 125.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 98.876,05 | 36.0 | 9860.0 | 86.0 | 03.März2027 | 245.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 98.738,39 | 36.0 | 9874.0 | 49.0 | 13.Okt.2026 | 150.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 91.653,93 | 34.0 | 10005.0 | 9.0 | 18.Mai2026 | 445.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 91.302,01 | 34.0 | 9996.0 | 6.0 | 03.Mai2026 | 335.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 90.763,08 | 33.0 | 9970.0 | 0.0 | 15.Jan.2029 | 470.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 90.090,54 | 33.0 | 9965.0 | 12.0 | 28.Mai2026 | 120.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 89.830,13 | 33.0 | 9943.0 | 19.0 | 22.Juni2026 | 125.0 |
| INTC | INTEL CORPORATION | Unternehmen | 88.773,63 | 33.0 | 9984.0 | 10.0 | 19.Mai2026 | 260.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 88.397,37 | 33.0 | 9805.0 | 88.0 | 09.März2027 | 175.0 |
| AMGN | AMGEN INC | Unternehmen | 87.888,10 | 32.0 | 9948.0 | 34.0 | 19.Aug.2026 | 260.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 87.130,69 | 32.0 | 10072.0 | 64.0 | 11.Dez.2026 | 527.0 |
| C | CITIGROUP INC | Unternehmen | 86.387,91 | 32.0 | 9992.0 | 58.0 | 20.Nov.2026 | 430.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 85.528,63 | 31.0 | 10045.0 | 46.0 | 01.Okt.2026 | 530.0 |
| CDW | CDW LLC | Unternehmen | 84.947,76 | 31.0 | 9896.0 | 62.0 | 01.Dez.2026 | 267.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 83.981,62 | 31.0 | 10014.0 | 1.0 | 16.Apr.2027 | 441.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 80.374,97 | 30.0 | 10005.0 | 40.0 | 08.Sept.2026 | 435.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 80.047,93 | 29.0 | 10006.0 | 41.0 | 03.Aug.2026 | 413.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 79.895,57 | 29.0 | 9946.0 | 19.0 | 24.Juni2026 | 135.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 79.380,64 | 29.0 | 9913.0 | 46.0 | 01.Okt.2026 | 275.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 79.009,64 | 29.0 | 9843.0 | 83.0 | 14.Feb.2027 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 76.523,18 | 28.0 | 10001.0 | 51.0 | 22.Okt.2026 | 425.0 |
| HD | HOME DEPOT INC | Unternehmen | 76.350,85 | 28.0 | 10026.0 | 20.0 | 25.Juni2026 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 75.958,13 | 28.0 | 10048.0 | 74.0 | 09.Feb.2027 | 450.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 75.934,85 | 28.0 | 9990.0 | 10.0 | 20.Mai2026 | 340.0 |
| MRK | MERCK & CO INC (FRN) | Unternehmen | 75.426,73 | 28.0 | 10024.0 | 1.0 | 15.März2029 | 423.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 75.246,57 | 28.0 | 9945.0 | 73.0 | 11.Jan.2027 | 345.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 75.166,75 | 28.0 | 9975.0 | 9.0 | 15.Mai2026 | 115.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Unternehmen | 75.083,37 | 28.0 | 10011.0 | 1.0 | 09.Juni2028 | 432.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 75.076,35 | 28.0 | 9944.0 | 76.0 | 01.Feb.2027 | 330.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 74.714,28 | 27.0 | 9946.0 | 43.0 | 20.Sept.2026 | 250.0 |
| VMW | VMWARE LLC | Unternehmen | 74.428,13 | 27.0 | 9901.0 | 34.0 | 15.Aug.2026 | 140.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 74.345,45 | 27.0 | 9888.0 | 89.0 | 15.März2027 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 74.192,75 | 27.0 | 9881.0 | 40.0 | 10.Sept.2026 | 125.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 74.131,12 | 27.0 | 9856.0 | 86.0 | 01.März2027 | 245.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 70.725,34 | 26.0 | 10000.0 | 62.0 | 17.Jan.2027 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 70.641,66 | 26.0 | 10014.0 | 1.0 | 07.Aug.2026 | 443.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 70.432,30 | 26.0 | 10014.0 | 1.0 | 05.Sept.2028 | 441.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 70.105,17 | 26.0 | 9957.0 | 27.0 | 23.Juli2026 | 260.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 69.557,63 | 26.0 | 9999.0 | 1.0 | 15.Apr.2026 | 165.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 61.410,25 | 23.0 | 10000.0 | 1.0 | 13.Mai2026 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 61.381,84 | 23.0 | 10085.0 | 73.0 | 15.Jan.2027 | 595.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 61.061,72 | 22.0 | 10063.0 | 74.0 | 19.Jan.2027 | 488.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 60.719,74 | 22.0 | 10018.0 | 0.0 | 22.Okt.2028 | 453.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 60.707,93 | 22.0 | 9951.0 | 49.0 | 15.Okt.2026 | 338.0 |
| WMT | WALMART INC | Unternehmen | 60.643,16 | 22.0 | 10022.0 | 1.0 | 28.Apr.2027 | 410.0 |
| VLTO | VERALTO CORP | Unternehmen | 60.476,57 | 22.0 | 10041.0 | 34.0 | 18.Sept.2026 | 550.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 60.200,11 | 22.0 | 9996.0 | 0.0 | 13.März2029 | 429.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 60.200,89 | 22.0 | 9970.0 | 2.0 | 19.Nov.2027 | 431.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 60.186,59 | 22.0 | 10031.0 | 1.0 | 13.Apr.2028 | 0.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 60.033,77 | 22.0 | 9962.0 | 14.0 | 03.Juni2026 | 120.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 60.009,63 | 22.0 | 9960.0 | 14.0 | 03.Juni2026 | 115.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 59.965,89 | 22.0 | 9987.0 | 45.0 | 06.Okt.2026 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 59.962,65 | 22.0 | 9994.0 | 0.0 | 12.Jan.2028 | 0.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 59.840,27 | 22.0 | 9936.0 | 29.0 | 30.Juli2026 | 185.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 59.686,68 | 22.0 | 9930.0 | 42.0 | 15.Sept.2026 | 225.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 59.670,69 | 22.0 | 9915.0 | 34.0 | 15.Aug.2026 | 188.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 59.646,00 | 22.0 | 9868.0 | 55.0 | 04.Nov.2026 | 165.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 59.627,82 | 22.0 | 9929.0 | 46.0 | 01.Okt.2026 | 265.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 59.447,95 | 22.0 | 9882.0 | 88.0 | 10.März2027 | 280.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 59.395,16 | 22.0 | 9873.0 | 88.0 | 08.März2027 | 265.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 59.326,52 | 22.0 | 9849.0 | 81.0 | 09.Feb.2027 | 220.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 59.321,69 | 22.0 | 9849.0 | 79.0 | 01.Feb.2027 | 190.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 59.288,40 | 22.0 | 9861.0 | 90.0 | 14.März2027 | 255.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 59.189,59 | 22.0 | 9842.0 | 88.0 | 10.März2027 | 253.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 59.112,53 | 22.0 | 9821.0 | 85.0 | 26.Feb.2027 | 235.0 |
| EQIX | EQUINIX INC | Unternehmen | 58.193,90 | 21.0 | 9974.0 | 9.0 | 15.Mai2026 | 145.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 55.962,20 | 21.0 | 10028.0 | 66.0 | 17.Dez.2026 | 457.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 55.597,17 | 20.0 | 9990.0 | 8.0 | 13.Mai2026 | 285.0 |
| C | CITIGROUP INC FRN | Unternehmen | 55.597,21 | 20.0 | 10043.0 | 0.0 | 24.Feb.2028 | 493.0 |
| XYL | XYLEM INC/NY | Unternehmen | 55.533,83 | 20.0 | 9951.0 | 54.0 | 01.Nov.2026 | 325.0 |
| EQR | ERP OPERATING LP | Unternehmen | 55.303,57 | 20.0 | 9927.0 | 54.0 | 01.Nov.2026 | 285.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 55.209,48 | 20.0 | 9987.0 | 36.0 | 26.Aug.2026 | 388.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 55.137,39 | 20.0 | 9977.0 | 8.0 | 13.Mai2026 | 115.0 |
| EBAY | EBAY INC | Unternehmen | 52.187,44 | 19.0 | 9977.0 | 8.0 | 10.Mai2026 | 140.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 51.575,75 | 19.0 | 10087.0 | 50.0 | 20.Nov.2026 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 51.522,58 | 19.0 | 10090.0 | 58.0 | 20.Nov.2026 | 540.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 51.330,67 | 19.0 | 10077.0 | 63.0 | 07.Dez.2026 | 539.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 51.319,53 | 19.0 | 10077.0 | 63.0 | 07.Dez.2026 | 535.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 51.250,91 | 19.0 | 10072.0 | 64.0 | 11.Dez.2026 | 526.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.823,15 | 19.0 | 10025.0 | 23.0 | 07.Juli2026 | 525.0 |
| STT | STATE STREET CORP | Unternehmen | 50.706,45 | 19.0 | 10039.0 | 22.0 | 03.Aug.2026 | 527.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.700,80 | 19.0 | 10024.0 | 25.0 | 15.Juli2026 | 475.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 50.662,48 | 19.0 | 10029.0 | 0.0 | 22.Juli2028 | 460.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 50.658,40 | 19.0 | 10044.0 | 73.0 | 08.Feb.2027 | 485.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 50.618,31 | 19.0 | 10041.0 | 74.0 | 08.Feb.2027 | 460.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 50.610,61 | 19.0 | 10048.0 | 76.0 | 16.Feb.2027 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.593,86 | 19.0 | 10085.0 | 90.0 | 19.März2027 | 500.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 50.591,79 | 19.0 | 9987.0 | 56.0 | 15.Dez.2026 | 401.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 50.588,32 | 19.0 | 10019.0 | 29.0 | 31.Juli2026 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.563,24 | 19.0 | 10031.0 | 33.0 | 14.Aug.2026 | 500.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 50.557,23 | 19.0 | 10041.0 | 83.0 | 19.Feb.2027 | 470.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.536,01 | 19.0 | 10001.0 | 1.0 | 15.Juli2026 | 433.0 |
| CPB | CAMPBELLS CO | Unternehmen | 50.538,55 | 19.0 | 10073.0 | 90.0 | 19.März2027 | 520.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 50.516,44 | 19.0 | 10085.0 | 46.0 | 02.Okt.2026 | 593.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.500,78 | 19.0 | 10005.0 | 0.0 | 24.Jan.2028 | 445.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.493,36 | 19.0 | 10021.0 | 1.0 | 05.Nov.2028 | 419.0 |
| HAS | HASBRO INC | Unternehmen | 50.485,68 | 19.0 | 9955.0 | 58.0 | 19.Nov.2026 | 355.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.469,52 | 19.0 | 10052.0 | 88.0 | 12.März2027 | 490.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 50.440,87 | 19.0 | 9964.0 | 61.0 | 05.Dez.2026 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 50.420,22 | 19.0 | 9984.0 | 0.0 | 21.Jan.2029 | 438.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.413,99 | 19.0 | 10038.0 | 1.0 | 08.Dez.2026 | 465.0 |
| PFE | PFIZER INC | Unternehmen | 50.392,41 | 19.0 | 9979.0 | 14.0 | 03.Juni2026 | 275.0 |
| INTU | INTUIT INC | Unternehmen | 50.393,05 | 19.0 | 10038.0 | 33.0 | 15.Sept.2026 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 50.391,56 | 19.0 | 9999.0 | 1.0 | 15.Apr.2026 | 160.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.367,18 | 19.0 | 10040.0 | 1.0 | 14.März2028 | 429.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Unternehmen | 50.313,89 | 19.0 | 9971.0 | 67.0 | 12.Jan.2027 | 365.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 50.280,79 | 18.0 | 10017.0 | 4.0 | 09.März2029 | 415.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 50.279,98 | 18.0 | 10015.0 | 1.0 | 08.Dez.2028 | 424.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.276,19 | 18.0 | 10013.0 | 0.0 | 08.März2027 | 439.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 50.273,68 | 18.0 | 10026.0 | 91.0 | 20.März2027 | 450.0 |
| ECL | ECOLAB INC | Unternehmen | 50.267,54 | 18.0 | 9932.0 | 54.0 | 01.Nov.2026 | 270.0 |
| ILMN | ILLUMINA INC | Unternehmen | 50.268,45 | 18.0 | 10010.0 | 40.0 | 09.Sept.2026 | 465.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 50.258,18 | 18.0 | 9972.0 | 25.0 | 15.Juli2026 | 325.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.247,67 | 18.0 | 9985.0 | 1.0 | 15.Nov.2026 | 426.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.230,59 | 18.0 | 9962.0 | 74.0 | 15.Jan.2027 | 345.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 50.217,10 | 18.0 | 9936.0 | 65.0 | 15.Dez.2026 | 328.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 50.214,71 | 18.0 | 9962.0 | 25.0 | 15.Juli2026 | 330.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 50.206,10 | 18.0 | 9922.0 | 58.0 | 15.Nov.2026 | 290.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.167,27 | 18.0 | 9976.0 | 1.0 | 22.Nov.2026 | 425.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 50.098,79 | 18.0 | 9998.0 | 44.0 | 24.Sept.2026 | 421.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 50.086,70 | 18.0 | 9965.0 | 34.0 | 15.Aug.2026 | 325.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 50.059,71 | 18.0 | 9959.0 | 30.0 | 03.Aug.2026 | 270.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 50.056,52 | 18.0 | 9959.0 | 84.0 | 22.Feb.2027 | 368.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 50.043,14 | 18.0 | 9957.0 | 16.0 | 10.Juni2026 | 150.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 50.038,67 | 18.0 | 9909.0 | 58.0 | 15.Nov.2026 | 240.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 49.982,57 | 18.0 | 9956.0 | 34.0 | 19.Aug.2026 | 270.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 49.966,00 | 18.0 | 9950.0 | 32.0 | 11.Aug.2026 | 250.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 49.905,16 | 18.0 | 9925.0 | 80.0 | 10.Feb.2027 | 320.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.891,20 | 18.0 | 9940.0 | 34.0 | 17.Aug.2026 | 245.0 |
| INTC | INTEL CORPORATION | Unternehmen | 49.873,43 | 18.0 | 9956.0 | 88.0 | 25.März2027 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.823,74 | 18.0 | 9936.0 | 88.0 | 15.März2027 | 365.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 49.818,23 | 18.0 | 9931.0 | 88.0 | 08.März2027 | 335.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 49.819,99 | 18.0 | 9928.0 | 84.0 | 02.März2027 | 320.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 49.807,01 | 18.0 | 9923.0 | 84.0 | 01.März2027 | 325.0 |
| MA | MASTERCARD INC | Unternehmen | 49.791,15 | 18.0 | 9943.0 | 89.0 | 26.März2027 | 330.0 |
| INGR | INGREDION INC | Unternehmen | 49.792,43 | 18.0 | 9948.0 | 46.0 | 01.Okt.2026 | 320.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.765,33 | 18.0 | 9886.0 | 74.0 | 15.Jan.2027 | 275.0 |
| AIFP | AIR LIQUIDE FINANCE SA RegS | Unternehmen | 49.693,59 | 18.0 | 9928.0 | 45.0 | 27.Sept.2026 | 250.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 49.654,58 | 18.0 | 9873.0 | 74.0 | 15.Jan.2027 | 235.0 |
| MCK | MCKESSON CORP | Unternehmen | 49.641,37 | 18.0 | 9907.0 | 34.0 | 15.Aug.2026 | 130.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.614,68 | 18.0 | 9861.0 | 72.0 | 08.Jan.2027 | 235.0 |
| DHI | D R HORTON INC | Unternehmen | 49.616,75 | 18.0 | 9859.0 | 49.0 | 15.Okt.2026 | 130.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 49.596,88 | 18.0 | 9876.0 | 82.0 | 15.Feb.2027 | 270.0 |
| ADBE | ADOBE INC | Unternehmen | 49.502,76 | 18.0 | 9858.0 | 79.0 | 01.Feb.2027 | 215.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 49.496,05 | 18.0 | 9872.0 | 87.0 | 04.März2027 | 255.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 49.483,51 | 18.0 | 9888.0 | 42.0 | 15.Sept.2026 | 113.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 49.462,20 | 18.0 | 9882.0 | 42.0 | 15.Sept.2026 | 130.0 |
| EXC | EXELON CORPORATION | Unternehmen | 49.455,31 | 18.0 | 9870.0 | 89.0 | 15.März2027 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 49.450,99 | 18.0 | 9841.0 | 73.0 | 12.Jan.2027 | 195.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.443,57 | 18.0 | 9845.0 | 77.0 | 26.Jan.2027 | 205.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.445,26 | 18.0 | 9877.0 | 40.0 | 09.Sept.2026 | 130.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.430,35 | 18.0 | 9834.0 | 74.0 | 15.Jan.2027 | 215.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.397,83 | 18.0 | 9836.0 | 73.0 | 11.Jan.2027 | 170.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 49.397,89 | 18.0 | 9861.0 | 90.0 | 17.März2027 | 263.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 49.368,72 | 18.0 | 9835.0 | 79.0 | 02.Feb.2027 | 195.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 49.363,09 | 18.0 | 9853.0 | 90.0 | 15.März2027 | 250.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 49.150,60 | 18.0 | 9792.0 | 79.0 | 01.Feb.2027 | 192.0 |
| HUM | HUMANA INC | Unternehmen | 48.981,58 | 18.0 | 9770.0 | 79.0 | 03.Feb.2027 | 135.0 |
| JDEPNA | JDE PEETS NV RegS | Unternehmen | 48.948,81 | 18.0 | 9756.0 | 74.0 | 15.Jan.2027 | 138.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 41.024,60 | 15.0 | 10000.0 | 1.0 | 16.Apr.2026 | 520.0 |
| EXC | EXELON CORPORATION | Unternehmen | 40.669,16 | 15.0 | 9999.0 | 1.0 | 15.Apr.2026 | 340.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 40.556,51 | 15.0 | 10058.0 | 0.0 | 23.Apr.2028 | 357.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 40.503,55 | 15.0 | 10031.0 | 73.0 | 30.Jan.2027 | 470.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 40.493,90 | 15.0 | 10059.0 | 1.0 | 24.Feb.2028 | 484.0 |
| NXPI | NXP BV | Unternehmen | 40.490,84 | 15.0 | 9999.0 | 2.0 | 18.Juni2026 | 388.0 |
| TGT | TARGET CORPORATION | Unternehmen | 40.491,64 | 15.0 | 9999.0 | 1.0 | 15.Apr.2026 | 250.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.438,41 | 15.0 | 10007.0 | 1.0 | 18.Okt.2027 | 443.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 40.416,47 | 15.0 | 9984.0 | 17.0 | 15.Juni2026 | 365.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 40.391,56 | 15.0 | 10018.0 | 80.0 | 10.Feb.2027 | 455.0 |
| FISV | FISERV INC | Unternehmen | 40.366,44 | 15.0 | 10052.0 | 82.0 | 15.März2027 | 515.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 40.359,96 | 15.0 | 9948.0 | 57.0 | 15.Nov.2026 | 345.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 40.356,64 | 15.0 | 10012.0 | 33.0 | 13.Aug.2026 | 465.0 |
| STT | STATE STREET CORP | Unternehmen | 40.358,13 | 15.0 | 9984.0 | 10.0 | 19.Mai2026 | 265.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.339,34 | 15.0 | 10018.0 | 1.0 | 14.Mai2027 | 439.0 |
| HASI | HAT HOLDINGS I LLC RegS | Unternehmen | 40.312,71 | 15.0 | 9968.0 | 17.0 | 15.Juni2026 | 338.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.265,59 | 15.0 | 10027.0 | 1.0 | 12.Juni2028 | 438.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.266,24 | 15.0 | 10053.0 | 1.0 | 02.Juli2027 | 457.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 40.257,40 | 15.0 | 10001.0 | 1.0 | 15.Mai2026 | 412.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.253,75 | 15.0 | 10012.0 | 1.0 | 27.Nov.2026 | 412.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.150,07 | 15.0 | 9954.0 | 0.0 | 03.Nov.2028 | 438.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 40.120,33 | 15.0 | 10004.0 | 1.0 | 22.Sept.2028 | 443.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 39.931,01 | 15.0 | 9947.0 | 18.0 | 18.Juni2026 | 113.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 39.895,64 | 15.0 | 9908.0 | 75.0 | 22.Jan.2027 | 295.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 39.886,91 | 15.0 | 9949.0 | 42.0 | 15.Sept.2026 | 288.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 39.844,85 | 15.0 | 9954.0 | 47.0 | 05.Okt.2026 | 324.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 39.770,91 | 15.0 | 9841.0 | 49.0 | 15.Okt.2026 | 205.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 39.754,76 | 15.0 | 9914.0 | 88.0 | 15.März2027 | 315.0 |
| MMM | 3M CO MTN | Unternehmen | 39.709,63 | 15.0 | 9912.0 | 43.0 | 19.Sept.2026 | 225.0 |
| TCN | TELUS CORPORATION | Unternehmen | 39.701,02 | 15.0 | 9881.0 | 82.0 | 16.Feb.2027 | 280.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 39.694,64 | 15.0 | 9897.0 | 89.0 | 11.März2027 | 295.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN RegS | Unternehmen | 39.679,86 | 15.0 | 9870.0 | 82.0 | 14.Feb.2027 | 305.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 39.544,30 | 15.0 | 9864.0 | 89.0 | 15.März2027 | 290.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 39.294,11 | 14.0 | 9806.0 | 89.0 | 12.März2027 | 200.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 36.175,80 | 13.0 | 9978.0 | 30.0 | 04.Aug.2026 | 370.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Unternehmen | 35.320,31 | 13.0 | 10052.0 | 82.0 | 15.März2027 | 510.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.302,51 | 13.0 | 10037.0 | 1.0 | 04.März2027 | 464.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 35.281,46 | 13.0 | 9978.0 | 17.0 | 15.Juni2026 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.269,70 | 13.0 | 10030.0 | 1.0 | 05.März2027 | 436.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 34.863,39 | 13.0 | 9933.0 | 25.0 | 14.Juli2026 | 115.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 34.624,43 | 13.0 | 9881.0 | 42.0 | 15.Sept.2026 | 145.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 31.175,41 | 11.0 | 10014.0 | 1.0 | 10.Sept.2027 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.669,70 | 11.0 | 10009.0 | 9.0 | 15.Mai2026 | 520.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.457,58 | 11.0 | 10044.0 | 1.0 | 23.Jan.2028 | 487.0 |
| PEP | PEPSICO INC | Unternehmen | 30.426,54 | 11.0 | 10062.0 | 80.0 | 07.Feb.2027 | 440.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 30.356,65 | 11.0 | 9992.0 | 13.0 | 01.Juni2026 | 345.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.326,05 | 11.0 | 10010.0 | 1.0 | 23.Juli2027 | 446.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.311,35 | 11.0 | 10020.0 | 31.0 | 07.Aug.2026 | 455.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.306,09 | 11.0 | 10006.0 | 0.0 | 24.Jan.2029 | 447.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 30.306,53 | 11.0 | 10000.0 | 1.0 | 22.Apr.2027 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 30.301,25 | 11.0 | 9999.0 | 1.0 | 15.Juli2026 | 417.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 30.296,86 | 11.0 | 10000.0 | 1.0 | 16.Apr.2026 | 409.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.275,41 | 11.0 | 10042.0 | 40.0 | 08.Sept.2026 | 515.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 30.240,18 | 11.0 | 9980.0 | 21.0 | 27.Juni2026 | 340.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 30.237,02 | 11.0 | 10062.0 | 86.0 | 30.März2027 | 480.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.231,36 | 11.0 | 10038.0 | 0.0 | 15.Sept.2027 | 499.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.207,57 | 11.0 | 10000.0 | 0.0 | 14.März2029 | 414.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.205,05 | 11.0 | 9978.0 | 16.0 | 10.Juni2026 | 265.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.192,89 | 11.0 | 10002.0 | 1.0 | 20.Mai2026 | 431.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 30.155,03 | 11.0 | 9971.0 | 17.0 | 15.Juni2026 | 245.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.135,67 | 11.0 | 10003.0 | 0.0 | 11.Sept.2027 | 457.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Unternehmen | 30.134,75 | 11.0 | 10001.0 | 1.0 | 08.Sept.2028 | 447.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.135,05 | 11.0 | 10001.0 | 1.0 | 06.März2028 | 416.0 |
| ROST | ROSS STORES INC | Unternehmen | 30.126,74 | 11.0 | 9999.0 | 1.0 | 15.Apr.2026 | 88.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.119,96 | 11.0 | 10001.0 | 1.0 | 11.Dez.2026 | 426.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.109,58 | 11.0 | 10027.0 | 2.0 | 05.Apr.2027 | 437.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.100,56 | 11.0 | 10012.0 | 0.0 | 27.März2028 | 461.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.053,05 | 11.0 | 10008.0 | 47.0 | 05.Okt.2026 | 440.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 30.025,63 | 11.0 | 9918.0 | -1.0 | 04.Feb.2029 | 505.0 |
| DIS | WALT DISNEY CO | Unternehmen | 29.989,73 | 11.0 | 9976.0 | 92.0 | 23.März2027 | 370.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 29.929,96 | 11.0 | 9944.0 | 17.0 | 15.Juni2026 | 100.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 29.851,91 | 11.0 | 9891.0 | 74.0 | 15.Jan.2027 | 245.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 29.783,00 | 11.0 | 9908.0 | 33.0 | 13.Aug.2026 | 115.0 |
| PEP | PEPSICO INC | Unternehmen | 29.705,53 | 11.0 | 9884.0 | 90.0 | 19.März2027 | 263.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 29.668,57 | 11.0 | 9836.0 | 74.0 | 15.Jan.2027 | 220.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 26.350,81 | 10.0 | 10163.0 | 48.0 | 15.Okt.2026 | 763.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 26.240,94 | 10.0 | 10013.0 | 1.0 | 04.Nov.2026 | 437.0 |
| AVT | AVNET INC | Unternehmen | 25.571,68 | 9.0 | 10000.0 | 1.0 | 15.Apr.2026 | 463.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 25.378,02 | 9.0 | 10019.0 | 24.0 | 13.Juli2026 | 528.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 25.330,85 | 9.0 | 10029.0 | 0.0 | 22.Apr.2028 | 459.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 25.318,19 | 9.0 | 10046.0 | 1.0 | 07.Mai2028 | 480.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 25.262,80 | 9.0 | 10009.0 | 0.0 | 24.Jan.2029 | 450.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Unternehmen | 25.239,02 | 9.0 | 10026.0 | 0.0 | 15.Mai2028 | 458.0 |
| JBL | JABIL INC | Unternehmen | 25.208,14 | 9.0 | 9999.0 | 1.0 | 15.Apr.2026 | 170.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 25.180,64 | 9.0 | 10037.0 | 1.0 | 14.März2028 | 448.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 25.172,62 | 9.0 | 9973.0 | 73.0 | 11.Jan.2027 | 375.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 25.156,11 | 9.0 | 10032.0 | 1.0 | 19.März2027 | 442.0 |
| WMT | WALMART INC | Unternehmen | 25.142,01 | 9.0 | 9976.0 | 23.0 | 08.Juli2026 | 305.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.122,43 | 9.0 | 10012.0 | 1.0 | 12.März2027 | 416.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.110,33 | 9.0 | 10012.0 | 1.0 | 17.Dez.2026 | 426.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Unternehmen | 25.089,66 | 9.0 | 10001.0 | 0.0 | 15.Sept.2028 | 443.0 |
| EQIX | EQUINIX INC | Unternehmen | 25.076,60 | 9.0 | 9914.0 | 58.0 | 18.Nov.2026 | 290.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 25.053,03 | 9.0 | 9964.0 | 13.0 | 01.Juni2026 | 155.0 |
| HPQ | HP INC | Unternehmen | 24.996,85 | 9.0 | 9952.0 | 17.0 | 17.Juni2026 | 145.0 |
| HUM | HUMANA INC | Unternehmen | 24.984,01 | 9.0 | 9963.0 | 82.0 | 15.März2027 | 395.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 24.894,51 | 9.0 | 9922.0 | 25.0 | 15.Juli2026 | 145.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 24.819,48 | 9.0 | 9870.0 | 74.0 | 14.Jan.2027 | 235.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 24.802,72 | 9.0 | 9857.0 | 56.0 | 09.Nov.2026 | 150.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 24.719,65 | 9.0 | 9854.0 | 86.0 | 01.März2027 | 290.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 20.294,76 | 7.0 | 10040.0 | 1.0 | 19.Jan.2027 | 466.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 20.254,59 | 7.0 | 10068.0 | 78.0 | 01.März2027 | 513.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.247,25 | 7.0 | 10035.0 | 0.0 | 04.Feb.2028 | 471.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.202,53 | 7.0 | 10047.0 | 1.0 | 03.März2027 | 479.0 |
| GOOGL | ALPHABET INC (FRN) | Unternehmen | 20.188,92 | 7.0 | 10030.0 | 1.0 | 15.Nov.2028 | 420.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.140,71 | 7.0 | 10053.0 | 1.0 | 28.Juni2027 | 458.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Unternehmen | 20.138,92 | 7.0 | 9996.0 | 0.0 | 09.Feb.2029 | 427.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 20.041,01 | 7.0 | 9960.0 | 28.0 | 27.Juli2026 | 285.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 20.005,06 | 7.0 | 10003.0 | 1.0 | 13.Okt.2028 | 0.0 |
| ORCL | ORACLE CORPORATION (FRN) | Unternehmen | 19.862,69 | 7.0 | 9846.0 | -1.0 | 03.Aug.2028 | 444.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 16.194,53 | 6.0 | 10022.0 | 1.0 | 26.Juli2028 | 465.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 15.259,66 | 6.0 | 10014.0 | 20.0 | 25.Juni2026 | 530.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 10.112,20 | 4.0 | 10021.0 | 0.0 | 31.Jan.2028 | 449.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.940,36 | 1.0 | 11711.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -68.414,64 | -25.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
