Below, a list of constituents for UEDA (iShares $ UltraShort Bond ESG SRI UCITS ETF) is shown. In total, UEDA consists of 366 securities.
Note: The data shown here is as of date März 26, 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 | 473.936,02 | 162.0 | 10004.0 | 11.0 | nan | 365.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 326.559,15 | 112.0 | 9920.0 | 56.0 | 23.Okt.2026 | 300.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 285.897,49 | 98.0 | 10057.0 | 61.0 | 08.Dez.2026 | 511.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 254.378,43 | 87.0 | 10024.0 | 65.0 | 27.Nov.2026 | 458.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 252.683,46 | 87.0 | 10033.0 | 28.0 | 07.Aug.2026 | 545.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN RegS | Unternehmen | 252.522,31 | 86.0 | 10082.0 | 1.0 | 11.März2027 | 451.0 |
| C | CITIBANK NA (FRN) | Unternehmen | 252.207,23 | 86.0 | 10046.0 | 1.0 | 19.Nov.2027 | 437.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 251.921,47 | 86.0 | 10009.0 | 31.0 | 21.Juli2026 | 375.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 250.602,24 | 86.0 | 9993.0 | 7.0 | 19.Apr.2026 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 250.022,44 | 86.0 | 9896.0 | 54.0 | 15.Okt.2026 | 235.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 247.413,41 | 85.0 | 9880.0 | 36.0 | 07.Aug.2026 | 125.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 247.244,84 | 85.0 | 9888.0 | 96.0 | 24.März2027 | 338.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 230.430,55 | 79.0 | 10071.0 | 60.0 | 04.Dez.2026 | 549.0 |
| ABBV | ABBVIE INC | Unternehmen | 210.414,63 | 72.0 | 9917.0 | 64.0 | 21.Nov.2026 | 295.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 203.674,38 | 70.0 | 10029.0 | 64.0 | 25.Nov.2026 | 459.0 |
| INTNED | ING GROEP NV | Unternehmen | 202.898,90 | 69.0 | 9951.0 | 96.0 | 29.März2027 | 395.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 202.219,74 | 69.0 | 10022.0 | 1.0 | 16.Okt.2028 | 466.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 201.760,51 | 69.0 | 9972.0 | 70.0 | 15.Dez.2026 | 413.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 200.997,74 | 69.0 | 9994.0 | 2.0 | 03.Apr.2026 | 116.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 200.829,51 | 69.0 | 10032.0 | 1.0 | 18.Juni2028 | 425.0 |
| MS | MORGAN STANLEY | Unternehmen | 200.444,07 | 69.0 | 9956.0 | 80.0 | 20.Jan.2027 | 363.0 |
| INTNED | ING GROEP NV FRN | Unternehmen | 200.388,19 | 69.0 | 10018.0 | 1.0 | 25.März2029 | 565.0 |
| BNP | BNP PARIBAS SA RegS | Unternehmen | 200.121,73 | 69.0 | 9989.0 | 94.0 | 13.März2027 | 463.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 199.836,20 | 68.0 | 9892.0 | 58.0 | 29.Okt.2026 | 245.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 198.995,39 | 68.0 | 9917.0 | 30.0 | 14.Juli2026 | 165.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 198.688,68 | 68.0 | 9924.0 | 46.0 | 13.Sept.2026 | 276.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 197.537,34 | 68.0 | 9873.0 | 47.0 | 17.Sept.2026 | 140.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 189.248,75 | 65.0 | 9932.0 | 22.0 | 17.Juni2026 | 105.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 185.851,40 | 64.0 | 10048.0 | 32.0 | 24.Aug.2026 | 588.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 184.009,32 | 63.0 | 9948.0 | 30.0 | 14.Juli2026 | 263.0 |
| C | CITIGROUP INC | Unternehmen | 177.220,31 | 61.0 | 9990.0 | 10.0 | 01.Mai2026 | 340.0 |
| TFC | TRUIST BANK | Unternehmen | 177.101,36 | 61.0 | 9966.0 | 56.0 | 30.Okt.2026 | 380.0 |
| MS | MORGAN STANLEY BANK NA FRN | Unternehmen | 176.993,88 | 61.0 | 10023.0 | 1.0 | 14.Juli2028 | 461.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 173.918,10 | 60.0 | 9936.0 | 49.0 | 23.Sept.2026 | 320.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 161.913,66 | 55.0 | 9942.0 | 30.0 | 15.Juli2026 | 265.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Unternehmen | 161.822,76 | 55.0 | 10060.0 | 1.0 | 14.Aug.2027 | 524.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 161.231,40 | 55.0 | 10002.0 | 1.0 | 20.Okt.2026 | 413.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 160.032,52 | 55.0 | 9969.0 | 18.0 | 01.Juni2026 | 300.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 153.338,96 | 52.0 | 10102.0 | 71.0 | 15.Jan.2027 | 610.0 |
| FDX | FEDEX CORP | Unternehmen | 152.350,92 | 52.0 | 9999.0 | 2.0 | 01.Apr.2026 | 325.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 151.836,36 | 52.0 | 9994.0 | 5.0 | 11.Apr.2026 | 280.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 151.617,90 | 52.0 | 10031.0 | 35.0 | 03.Aug.2026 | 520.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 151.593,21 | 52.0 | 9986.0 | 13.0 | 15.Mai2026 | 330.0 |
| BACR | BARCLAYS PLC (FRN) | Unternehmen | 151.400,32 | 52.0 | 10073.0 | 1.0 | 12.März2028 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 151.292,13 | 52.0 | 10002.0 | 1.0 | 10.Apr.2026 | 417.0 |
| C | CITIBANK NA | Unternehmen | 151.224,04 | 52.0 | 10013.0 | 30.0 | 06.Aug.2026 | 493.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 151.083,09 | 52.0 | 9946.0 | 62.0 | 16.Nov.2026 | 350.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Unternehmen | 150.524,21 | 52.0 | 10016.0 | 1.0 | 11.Sept.2028 | 455.0 |
| USB | US BANCORP MTN | Unternehmen | 149.839,20 | 51.0 | 9947.0 | 32.0 | 22.Juli2026 | 238.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 149.515,67 | 51.0 | 9936.0 | 37.0 | 08.Aug.2026 | 240.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 149.134,09 | 51.0 | 9864.0 | 50.0 | 29.Sept.2026 | 160.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 148.810,84 | 51.0 | 9847.0 | 50.0 | 30.Sept.2026 | 150.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 148.052,42 | 51.0 | 9829.0 | 81.0 | 22.Jan.2027 | 233.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 144.707,30 | 50.0 | 9891.0 | 30.0 | 15.Juli2026 | 105.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 144.328,82 | 49.0 | 10008.0 | 1.0 | 16.Apr.2027 | 442.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 140.212,99 | 48.0 | 10004.0 | 1.0 | 15.Juni2026 | 416.0 |
| UBS | UBS GROUP AG | Unternehmen | 132.585,69 | 45.0 | 9999.0 | 6.0 | 17.Apr.2026 | 455.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 130.539,45 | 45.0 | 10037.0 | 1.0 | 22.Sept.2027 | 511.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 128.736,31 | 44.0 | 10041.0 | 50.0 | 01.Okt.2026 | 530.0 |
| AMGN | AMGEN INC | Unternehmen | 127.492,64 | 44.0 | 9934.0 | 39.0 | 19.Aug.2026 | 260.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 127.173,66 | 44.0 | 9992.0 | 55.0 | 22.Okt.2026 | 425.0 |
| C | CITIGROUP INC | Unternehmen | 125.907,11 | 43.0 | 9935.0 | 55.0 | 21.Okt.2026 | 320.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 119.938,96 | 41.0 | 9944.0 | 33.0 | 27.Juli2026 | 313.0 |
| AMGN | AMGEN INC | Unternehmen | 118.241,88 | 40.0 | 9832.0 | 89.0 | 21.Feb.2027 | 220.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 117.174,66 | 40.0 | 9992.0 | 7.0 | 20.Mai2026 | 313.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 115.474,30 | 40.0 | 10003.0 | 1.0 | 21.Mai2027 | 441.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 111.002,05 | 38.0 | 10051.0 | 89.0 | 26.Feb.2027 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 106.566,01 | 36.0 | 10024.0 | 70.0 | 17.Dez.2026 | 457.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 106.462,61 | 36.0 | 10033.0 | 30.0 | 17.Juli2026 | 553.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 105.607,85 | 36.0 | 9927.0 | 55.0 | 19.Okt.2026 | 301.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 102.463,13 | 35.0 | 10008.0 | 40.0 | 01.Okt.2026 | 490.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 101.834,62 | 35.0 | 10012.0 | 62.0 | 15.Nov.2026 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 101.602,83 | 35.0 | 10041.0 | 29.0 | 13.Juli2026 | 588.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 101.515,91 | 35.0 | 9991.0 | 2.0 | 01.Apr.2026 | 330.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 101.464,96 | 35.0 | 10065.0 | 37.0 | 09.Aug.2026 | 625.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 101.465,23 | 35.0 | 10056.0 | 79.0 | 19.Jan.2027 | 488.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 101.462,01 | 35.0 | 10065.0 | 1.0 | 18.Jan.2027 | 448.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 101.192,09 | 35.0 | 9991.0 | 19.0 | 03.Juni2026 | 410.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 101.052,00 | 35.0 | 10021.0 | 0.0 | 15.Okt.2027 | 435.0 |
| ABBV | ABBVIE INC | Unternehmen | 101.020,16 | 35.0 | 9985.0 | 13.0 | 14.Mai2026 | 320.0 |
| TFC | TRUIST BANK | Unternehmen | 101.006,60 | 35.0 | 9981.0 | 13.0 | 15.Mai2026 | 330.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 100.987,73 | 35.0 | 10034.0 | 80.0 | 08.Feb.2027 | 485.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 100.927,45 | 35.0 | 9981.0 | 5.0 | 15.Apr.2026 | 250.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 100.910,68 | 35.0 | 10051.0 | 89.0 | 26.Feb.2027 | 480.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 100.912,60 | 35.0 | 10033.0 | 31.0 | 18.Aug.2026 | 553.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 100.871,87 | 35.0 | 10021.0 | 1.0 | 31.Juli2026 | 430.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Unternehmen | 100.782,44 | 35.0 | 10032.0 | 1.0 | 19.Nov.2028 | 472.0 |
| C | CITIBANK NA | Unternehmen | 100.666,44 | 34.0 | 10008.0 | 1.0 | 06.Aug.2026 | 437.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 100.633,44 | 34.0 | 9980.0 | 71.0 | 17.Jan.2027 | 435.0 |
| FISV | FISERV INC | Unternehmen | 100.507,18 | 34.0 | 9975.0 | 26.0 | 01.Juli2026 | 320.0 |
| VLTO | VERALTO CORP | Unternehmen | 100.485,26 | 34.0 | 10036.0 | 40.0 | 18.Sept.2026 | 550.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 100.364,94 | 34.0 | 10033.0 | 1.0 | 21.März2028 | 454.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 100.234,84 | 34.0 | 9974.0 | 9.0 | 27.Apr.2026 | 120.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 100.205,02 | 34.0 | 9988.0 | 3.0 | 08.Apr.2026 | 70.0 |
| PFE | PFIZER INC | Unternehmen | 100.109,46 | 34.0 | 9927.0 | 70.0 | 15.Dez.2026 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 100.049,41 | 34.0 | 9954.0 | 29.0 | 12.Juli2026 | 250.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 100.015,20 | 34.0 | 10000.0 | 49.0 | 25.Sept.2026 | 445.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 99.982,06 | 34.0 | 9956.0 | 2.0 | 19.Nov.2027 | 431.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 99.957,20 | 34.0 | 9958.0 | 13.0 | 12.Mai2026 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 99.936,66 | 34.0 | 9940.0 | 82.0 | 27.Jan.2027 | 330.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 99.849,03 | 34.0 | 9951.0 | 39.0 | 15.Aug.2026 | 300.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 99.604,49 | 34.0 | 9928.0 | 33.0 | 28.Juli2026 | 200.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 99.522,55 | 34.0 | 9923.0 | 34.0 | 30.Juli2026 | 185.0 |
| GOOGL | ALPHABET INC | Unternehmen | 99.377,47 | 34.0 | 9915.0 | 39.0 | 15.Aug.2026 | 200.0 |
| AAPL | APPLE INC | Unternehmen | 99.183,18 | 34.0 | 9910.0 | 45.0 | 11.Sept.2026 | 205.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 99.135,09 | 34.0 | 9846.0 | 54.0 | 13.Okt.2026 | 150.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 98.966,21 | 34.0 | 9841.0 | 59.0 | 02.Nov.2026 | 140.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 98.809,55 | 34.0 | 9878.0 | 96.0 | 22.März2027 | 305.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 98.711,14 | 34.0 | 9843.0 | 87.0 | 15.Feb.2027 | 249.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 98.657,67 | 34.0 | 9862.0 | 47.0 | 15.Sept.2026 | 125.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 98.629,05 | 34.0 | 9834.0 | 85.0 | 09.Feb.2027 | 220.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 98.513,17 | 34.0 | 9813.0 | 78.0 | 13.Jan.2027 | 190.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 98.089,56 | 34.0 | 10000.0 | 1.0 | 30.März2026 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 91.419,99 | 31.0 | 10000.0 | 14.0 | 18.Mai2026 | 445.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 91.068,35 | 31.0 | 9986.0 | 10.0 | 03.Mai2026 | 335.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 90.609,52 | 31.0 | 9976.0 | 0.0 | 15.Jan.2029 | 470.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 90.046,96 | 31.0 | 9999.0 | 2.0 | 01.Apr.2026 | 480.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 89.847,79 | 31.0 | 9944.0 | 17.0 | 28.Mai2026 | 120.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 89.669,44 | 31.0 | 9931.0 | 24.0 | 22.Juni2026 | 125.0 |
| INTC | INTEL CORPORATION | Unternehmen | 88.519,68 | 30.0 | 9967.0 | 15.0 | 19.Mai2026 | 260.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 86.813,93 | 30.0 | 10060.0 | 69.0 | 11.Dez.2026 | 527.0 |
| C | CITIGROUP INC | Unternehmen | 86.097,47 | 29.0 | 9979.0 | 63.0 | 20.Nov.2026 | 430.0 |
| CDW | CDW LLC | Unternehmen | 84.614,73 | 29.0 | 9869.0 | 67.0 | 01.Dez.2026 | 267.0 |
| HD | HOME DEPOT INC | Unternehmen | 81.153,98 | 28.0 | 9998.0 | 2.0 | 01.Apr.2026 | 300.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 80.315,41 | 27.0 | 9906.0 | 50.0 | 01.Okt.2026 | 275.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 80.199,45 | 27.0 | 10003.0 | 45.0 | 08.Sept.2026 | 435.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 80.034,54 | 27.0 | 10004.0 | 41.0 | 03.Aug.2026 | 413.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 79.672,37 | 27.0 | 9925.0 | 24.0 | 24.Juni2026 | 135.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 78.723,91 | 27.0 | 9817.0 | 87.0 | 14.Feb.2027 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 76.923,71 | 26.0 | 10001.0 | 3.0 | 06.Apr.2026 | 540.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 76.331,11 | 26.0 | 10097.0 | 1.0 | 22.Apr.2028 | 459.0 |
| HD | HOME DEPOT INC | Unternehmen | 76.123,69 | 26.0 | 10020.0 | 24.0 | 25.Juni2026 | 515.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 75.779,82 | 26.0 | 9985.0 | 15.0 | 20.Mai2026 | 340.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 75.609,83 | 26.0 | 10023.0 | 81.0 | 09.Feb.2027 | 450.0 |
| MRK | MERCK & CO INC (FRN) | Unternehmen | 75.214,59 | 26.0 | 10017.0 | 1.0 | 15.März2029 | 426.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Unternehmen | 75.066,18 | 26.0 | 10009.0 | 1.0 | 09.Juni2028 | 433.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 75.038,56 | 26.0 | 9933.0 | 78.0 | 11.Jan.2027 | 345.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 74.976,98 | 26.0 | 9955.0 | 13.0 | 15.Mai2026 | 115.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 74.848,13 | 26.0 | 9929.0 | 80.0 | 01.Feb.2027 | 330.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 74.476,60 | 25.0 | 9926.0 | 48.0 | 20.Sept.2026 | 250.0 |
| VMW | VMWARE LLC | Unternehmen | 74.267,71 | 25.0 | 9886.0 | 39.0 | 15.Aug.2026 | 140.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 74.093,99 | 25.0 | 9869.0 | 94.0 | 15.März2027 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 73.985,18 | 25.0 | 9859.0 | 45.0 | 10.Sept.2026 | 125.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 73.981,35 | 25.0 | 9860.0 | 47.0 | 15.Sept.2026 | 145.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 73.863,47 | 25.0 | 9831.0 | 91.0 | 01.März2027 | 245.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 70.583,79 | 24.0 | 10028.0 | 1.0 | 07.Aug.2026 | 444.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 70.460,61 | 24.0 | 10040.0 | 1.0 | 05.Sept.2028 | 442.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 69.952,35 | 24.0 | 9948.0 | 32.0 | 23.Juli2026 | 260.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 69.400,04 | 24.0 | 9984.0 | 5.0 | 15.Apr.2026 | 165.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 66.251,04 | 23.0 | 9986.0 | 2.0 | 01.Apr.2026 | 425.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 65.374,12 | 22.0 | 9970.0 | 22.0 | 15.Juni2026 | 313.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 64.969,10 | 22.0 | 9946.0 | 18.0 | 01.Juni2026 | 155.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 64.376,00 | 22.0 | 9967.0 | 18.0 | 01.Juni2026 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 61.376,76 | 21.0 | 10112.0 | 78.0 | 15.Jan.2027 | 595.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 61.299,95 | 21.0 | 10000.0 | 1.0 | 13.Mai2026 | 428.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 61.194,28 | 21.0 | 10105.0 | 1.0 | 13.Apr.2028 | 469.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 60.979,38 | 21.0 | 9974.0 | 48.0 | 06.Okt.2026 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 60.974,33 | 21.0 | 10079.0 | 2.0 | 12.Jan.2028 | 413.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 60.706,70 | 21.0 | 10095.0 | 2.0 | 06.März2028 | 416.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 60.602,93 | 21.0 | 10021.0 | 0.0 | 22.Okt.2028 | 453.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 60.518,51 | 21.0 | 9935.0 | 53.0 | 15.Okt.2026 | 338.0 |
| WMT | WALMART INC | Unternehmen | 60.517,59 | 21.0 | 10021.0 | 1.0 | 28.Apr.2027 | 411.0 |
| GOOGL | ALPHABET INC (FRN) | Unternehmen | 60.307,27 | 21.0 | 10008.0 | 1.0 | 15.Nov.2028 | 420.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 60.260,54 | 21.0 | 9915.0 | 50.0 | 01.Okt.2026 | 265.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 60.049,36 | 21.0 | 9992.0 | 1.0 | 13.März2029 | 437.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 59.881,82 | 21.0 | 9944.0 | 19.0 | 03.Juni2026 | 115.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 59.870,14 | 20.0 | 9941.0 | 19.0 | 03.Juni2026 | 120.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 59.563,49 | 20.0 | 9920.0 | 47.0 | 15.Sept.2026 | 225.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 59.456,55 | 20.0 | 9844.0 | 60.0 | 04.Nov.2026 | 165.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 59.434,91 | 20.0 | 9884.0 | 39.0 | 15.Aug.2026 | 188.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 59.240,00 | 20.0 | 9861.0 | 93.0 | 10.März2027 | 280.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 59.167,22 | 20.0 | 9832.0 | 83.0 | 01.Feb.2027 | 190.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 59.163,83 | 20.0 | 9847.0 | 93.0 | 08.März2027 | 265.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 59.118,17 | 20.0 | 9845.0 | 95.0 | 14.März2027 | 255.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 58.972,55 | 20.0 | 9817.0 | 93.0 | 10.März2027 | 253.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 58.881,70 | 20.0 | 9794.0 | 90.0 | 26.Feb.2027 | 235.0 |
| EQIX | EQUINIX INC | Unternehmen | 58.047,85 | 20.0 | 9955.0 | 13.0 | 15.Mai2026 | 145.0 |
| C | CITIGROUP INC FRN | Unternehmen | 55.488,72 | 19.0 | 10048.0 | 0.0 | 24.Feb.2028 | 494.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 55.477,84 | 19.0 | 9982.0 | 13.0 | 13.Mai2026 | 285.0 |
| VNT | VONTIER CORP | Unternehmen | 55.462,70 | 19.0 | 9997.0 | 2.0 | 01.Apr.2026 | 180.0 |
| XYL | XYLEM INC/NY | Unternehmen | 55.361,85 | 19.0 | 9935.0 | 58.0 | 01.Nov.2026 | 325.0 |
| EQR | ERP OPERATING LP | Unternehmen | 55.218,54 | 19.0 | 9925.0 | 58.0 | 01.Nov.2026 | 285.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 55.071,08 | 19.0 | 9981.0 | 41.0 | 26.Aug.2026 | 388.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 54.989,38 | 19.0 | 9956.0 | 13.0 | 13.Mai2026 | 115.0 |
| EBAY | EBAY INC | Unternehmen | 52.065,47 | 18.0 | 9960.0 | 12.0 | 10.Mai2026 | 140.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 51.846,67 | 18.0 | 10083.0 | 50.0 | 02.Okt.2026 | 593.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 51.392,80 | 18.0 | 10077.0 | 56.0 | 20.Nov.2026 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 51.297,36 | 18.0 | 10070.0 | 63.0 | 20.Nov.2026 | 540.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 51.213,28 | 18.0 | 10079.0 | 68.0 | 07.Dez.2026 | 539.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 51.167,27 | 18.0 | 10000.0 | 2.0 | 01.Apr.2026 | 480.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 51.148,06 | 18.0 | 10068.0 | 68.0 | 07.Dez.2026 | 535.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 51.062,76 | 17.0 | 10059.0 | 69.0 | 11.Dez.2026 | 526.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.687,20 | 17.0 | 10022.0 | 28.0 | 07.Juli2026 | 525.0 |
| USB | US BANCORP MTN | Unternehmen | 50.599,17 | 17.0 | 9992.0 | 9.0 | 27.Apr.2026 | 310.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 50.564,15 | 17.0 | 10032.0 | 1.0 | 22.Juli2028 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.554,17 | 17.0 | 10017.0 | 30.0 | 15.Juli2026 | 475.0 |
| STT | STATE STREET CORP | Unternehmen | 50.524,75 | 17.0 | 10027.0 | 27.0 | 03.Aug.2026 | 527.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 50.517,19 | 17.0 | 10028.0 | 34.0 | 31.Juli2026 | 488.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 50.487,02 | 17.0 | 10046.0 | 82.0 | 16.Feb.2027 | 465.0 |
| INGR | INGREDION INC | Unternehmen | 50.482,88 | 17.0 | 9941.0 | 50.0 | 01.Okt.2026 | 320.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 50.454,29 | 17.0 | 10030.0 | 80.0 | 08.Feb.2027 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.441,40 | 17.0 | 10030.0 | 38.0 | 14.Aug.2026 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.428,16 | 17.0 | 10001.0 | 1.0 | 15.Juli2026 | 433.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.402,36 | 17.0 | 10008.0 | 0.0 | 24.Jan.2028 | 445.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 50.396,58 | 17.0 | 9967.0 | 64.0 | 15.Dez.2026 | 401.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 50.393,65 | 17.0 | 10005.0 | 0.0 | 24.Jan.2029 | 450.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 50.389,23 | 17.0 | 10005.0 | 0.0 | 24.Jan.2029 | 447.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.376,90 | 17.0 | 10018.0 | 1.0 | 05.Nov.2028 | 420.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 50.377,49 | 17.0 | 10027.0 | 88.0 | 19.Feb.2027 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.359,90 | 17.0 | 10062.0 | 95.0 | 19.März2027 | 500.0 |
| HAS | HASBRO INC | Unternehmen | 50.331,45 | 17.0 | 9941.0 | 62.0 | 19.Nov.2026 | 355.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.307,72 | 17.0 | 10040.0 | 1.0 | 08.Dez.2026 | 465.0 |
| PFE | PFIZER INC | Unternehmen | 50.300,86 | 17.0 | 9974.0 | 19.0 | 03.Juni2026 | 275.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 50.291,52 | 17.0 | 9950.0 | 65.0 | 05.Dez.2026 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 50.284,02 | 17.0 | 9985.0 | 5.0 | 15.Apr.2026 | 160.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 50.277,29 | 17.0 | 10038.0 | 1.0 | 12.Juni2028 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.258,70 | 17.0 | 10033.0 | 93.0 | 12.März2027 | 490.0 |
| INTU | INTUIT INC | Unternehmen | 50.242,92 | 17.0 | 10033.0 | 39.0 | 15.Sept.2026 | 525.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.229,28 | 17.0 | 10034.0 | 1.0 | 14.März2028 | 428.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 50.205,00 | 17.0 | 10021.0 | 1.0 | 08.Dez.2028 | 424.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 50.184,60 | 17.0 | 9959.0 | -1.0 | 21.Jan.2029 | 438.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 50.146,81 | 17.0 | 9965.0 | 30.0 | 15.Juli2026 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.137,49 | 17.0 | 10007.0 | 0.0 | 08.März2027 | 441.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.130,79 | 17.0 | 9982.0 | 1.0 | 15.Nov.2026 | 426.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 50.127,95 | 17.0 | 9920.0 | 62.0 | 15.Nov.2026 | 290.0 |
| ECL | ECOLAB INC | Unternehmen | 50.122,68 | 17.0 | 9916.0 | 59.0 | 01.Nov.2026 | 270.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 50.124,05 | 17.0 | 9933.0 | 68.0 | 15.Dez.2026 | 328.0 |
| AIFP | AIR LIQUIDE FINANCE SA RegS | Unternehmen | 50.124,21 | 17.0 | 9901.0 | 49.0 | 27.Sept.2026 | 250.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 50.112,83 | 17.0 | 10003.0 | 4.0 | 09.März2029 | 414.0 |
| ILMN | ILLUMINA INC | Unternehmen | 50.107,61 | 17.0 | 10000.0 | 45.0 | 09.Sept.2026 | 465.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 50.103,67 | 17.0 | 9956.0 | 30.0 | 15.Juli2026 | 330.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 50.085,39 | 17.0 | 10010.0 | 96.0 | 20.März2027 | 450.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Unternehmen | 50.079,23 | 17.0 | 9941.0 | 74.0 | 12.Jan.2027 | 365.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Unternehmen | 50.060,31 | 17.0 | 10000.0 | 0.0 | 15.Sept.2028 | 446.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.059,10 | 17.0 | 9944.0 | 78.0 | 15.Jan.2027 | 345.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Unternehmen | 50.049,09 | 17.0 | 9958.0 | -1.0 | 09.Feb.2029 | 427.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 50.044,00 | 17.0 | 10006.0 | 49.0 | 24.Sept.2026 | 421.0 |
| EQIX | EQUINIX INC | Unternehmen | 49.995,73 | 17.0 | 9896.0 | 63.0 | 18.Nov.2026 | 290.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 49.990,44 | 17.0 | 9961.0 | 1.0 | 22.Nov.2026 | 426.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 49.926,69 | 17.0 | 9941.0 | 20.0 | 10.Juni2026 | 150.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 49.910,91 | 17.0 | 9945.0 | 39.0 | 15.Aug.2026 | 325.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 49.899,84 | 17.0 | 9940.0 | 35.0 | 03.Aug.2026 | 270.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 49.885,31 | 17.0 | 9890.0 | 63.0 | 15.Nov.2026 | 240.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 49.880,38 | 17.0 | 9941.0 | 89.0 | 22.Feb.2027 | 368.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 49.830,58 | 17.0 | 9938.0 | 39.0 | 19.Aug.2026 | 270.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.789,32 | 17.0 | 9931.0 | 39.0 | 17.Aug.2026 | 245.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 49.784,45 | 17.0 | 9926.0 | 37.0 | 11.Aug.2026 | 250.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 49.737,65 | 17.0 | 9907.0 | 84.0 | 10.Feb.2027 | 320.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 49.645,92 | 17.0 | 9912.0 | 92.0 | 08.März2027 | 335.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.626,09 | 17.0 | 9871.0 | 78.0 | 15.Jan.2027 | 275.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 49.603,49 | 17.0 | 9898.0 | 88.0 | 01.März2027 | 325.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 49.596,42 | 17.0 | 9898.0 | 89.0 | 02.März2027 | 320.0 |
| MCK | MCKESSON CORP | Unternehmen | 49.538,62 | 17.0 | 9893.0 | 39.0 | 15.Aug.2026 | 130.0 |
| DHI | D R HORTON INC | Unternehmen | 49.499,43 | 17.0 | 9842.0 | 54.0 | 15.Okt.2026 | 130.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 49.481,97 | 17.0 | 9850.0 | 79.0 | 15.Jan.2027 | 235.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.435,52 | 17.0 | 9836.0 | 77.0 | 08.Jan.2027 | 235.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 49.373,91 | 17.0 | 9844.0 | 87.0 | 15.Feb.2027 | 270.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.343,29 | 17.0 | 9863.0 | 45.0 | 09.Sept.2026 | 130.0 |
| ADBE | ADOBE INC | Unternehmen | 49.321,90 | 17.0 | 9832.0 | 83.0 | 01.Feb.2027 | 215.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.303,49 | 17.0 | 9827.0 | 82.0 | 26.Jan.2027 | 205.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 49.303,52 | 17.0 | 9857.0 | 47.0 | 15.Sept.2026 | 130.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 49.298,59 | 17.0 | 9856.0 | 47.0 | 15.Sept.2026 | 113.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.282,49 | 17.0 | 9814.0 | 79.0 | 15.Jan.2027 | 215.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 49.263,17 | 17.0 | 9813.0 | 78.0 | 12.Jan.2027 | 195.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 49.214,85 | 17.0 | 9836.0 | 95.0 | 17.März2027 | 263.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 49.192,63 | 17.0 | 9809.0 | 84.0 | 02.Feb.2027 | 195.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.185,09 | 17.0 | 9802.0 | 78.0 | 11.Jan.2027 | 170.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 48.773,86 | 17.0 | 9726.0 | 83.0 | 01.Feb.2027 | 192.0 |
| HUM | HUMANA INC | Unternehmen | 48.712,40 | 17.0 | 9723.0 | 84.0 | 03.Feb.2027 | 135.0 |
| JDEPNA | JDE PEETS NV RegS | Unternehmen | 48.690,60 | 17.0 | 9711.0 | 79.0 | 15.Jan.2027 | 138.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 40.940,46 | 14.0 | 10004.0 | 6.0 | 16.Apr.2026 | 520.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.665,52 | 14.0 | 10060.0 | 1.0 | 02.Juli2027 | 460.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 40.601,45 | 14.0 | 10016.0 | 24.0 | 25.Juni2026 | 530.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 40.587,87 | 14.0 | 10107.0 | 1.0 | 24.Feb.2028 | 484.0 |
| EXC | EXELON CORPORATION | Unternehmen | 40.572,41 | 14.0 | 9991.0 | 5.0 | 15.Apr.2026 | 340.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.497,43 | 14.0 | 10079.0 | 2.0 | 14.Mai2027 | 440.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 40.489,20 | 14.0 | 10059.0 | 0.0 | 23.Apr.2028 | 363.0 |
| TGT | TARGET CORPORATION | Unternehmen | 40.405,61 | 14.0 | 9990.0 | 5.0 | 15.Apr.2026 | 250.0 |
| NXPI | NXP BV | Unternehmen | 40.390,87 | 14.0 | 9992.0 | 22.0 | 18.Juni2026 | 388.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 40.379,00 | 14.0 | 9941.0 | 51.0 | 05.Okt.2026 | 324.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.364,67 | 14.0 | 10011.0 | 1.0 | 18.Okt.2027 | 444.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 40.345,04 | 14.0 | 10013.0 | 80.0 | 30.Jan.2027 | 470.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 40.326,73 | 14.0 | 9956.0 | 59.0 | 15.Nov.2026 | 345.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 40.318,48 | 14.0 | 9977.0 | 22.0 | 15.Juni2026 | 365.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 40.294,74 | 14.0 | 10016.0 | 85.0 | 10.Feb.2027 | 455.0 |
| STT | STATE STREET CORP | Unternehmen | 40.284,16 | 14.0 | 9978.0 | 15.0 | 19.Mai2026 | 265.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 40.267,34 | 14.0 | 10011.0 | 38.0 | 13.Aug.2026 | 465.0 |
| HASI | HAT HOLDINGS I LLC RegS | Unternehmen | 40.216,46 | 14.0 | 9959.0 | 22.0 | 15.Juni2026 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 40.192,91 | 14.0 | 10006.0 | 1.0 | 15.Mai2026 | 412.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.184,78 | 14.0 | 9984.0 | 0.0 | 03.Nov.2028 | 438.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.142,87 | 14.0 | 10005.0 | 1.0 | 27.Nov.2026 | 412.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 40.005,91 | 14.0 | 9998.0 | 0.0 | 22.Sept.2028 | 452.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 39.841,71 | 14.0 | 9930.0 | 23.0 | 18.Juni2026 | 113.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 39.796,47 | 14.0 | 9940.0 | 46.0 | 15.Sept.2026 | 288.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 39.740,26 | 14.0 | 9883.0 | 80.0 | 22.Jan.2027 | 295.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 39.642,84 | 14.0 | 9819.0 | 54.0 | 15.Okt.2026 | 205.0 |
| MMM | 3M CO MTN | Unternehmen | 39.633,09 | 14.0 | 9904.0 | 48.0 | 19.Sept.2026 | 225.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 39.515,34 | 14.0 | 9867.0 | 93.0 | 11.März2027 | 295.0 |
| TCN | TELUS CORP | Unternehmen | 39.465,44 | 14.0 | 9835.0 | 87.0 | 16.Feb.2027 | 280.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN RegS | Unternehmen | 39.458,97 | 14.0 | 9829.0 | 88.0 | 14.Feb.2027 | 305.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 39.123,98 | 13.0 | 9773.0 | 94.0 | 12.März2027 | 200.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 36.092,97 | 12.0 | 9972.0 | 35.0 | 04.Aug.2026 | 370.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.250,71 | 12.0 | 10043.0 | 1.0 | 04.März2027 | 465.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.192,66 | 12.0 | 10030.0 | 1.0 | 05.März2027 | 436.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Unternehmen | 35.165,88 | 12.0 | 10032.0 | 89.0 | 15.März2027 | 510.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 34.752,70 | 12.0 | 9906.0 | 30.0 | 14.Juli2026 | 115.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 31.112,82 | 11.0 | 10016.0 | 1.0 | 10.Sept.2027 | 458.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.630,90 | 10.0 | 10001.0 | 51.0 | 05.Okt.2026 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.600,52 | 10.0 | 10011.0 | 13.0 | 15.Mai2026 | 520.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.548,43 | 10.0 | 10099.0 | 1.0 | 23.Jan.2028 | 487.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.537,72 | 10.0 | 10131.0 | 2.0 | 14.März2029 | 415.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.376,82 | 10.0 | 10017.0 | 0.0 | 27.März2028 | 451.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.369,42 | 10.0 | 10021.0 | 2.0 | 05.Apr.2027 | 441.0 |
| PEP | PEPSICO INC | Unternehmen | 30.293,32 | 10.0 | 10038.0 | 85.0 | 07.Feb.2027 | 440.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 30.268,85 | 10.0 | 9979.0 | 18.0 | 01.Juni2026 | 345.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.261,26 | 10.0 | 10010.0 | 1.0 | 23.Juli2027 | 446.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 30.257,61 | 10.0 | 10006.0 | 1.0 | 22.Apr.2027 | 455.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 30.243,38 | 10.0 | 9996.0 | 2.0 | 01.Apr.2026 | 175.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 30.239,67 | 10.0 | 9999.0 | 1.0 | 15.Juli2026 | 417.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 30.236,11 | 10.0 | 10000.0 | 1.0 | 16.Apr.2026 | 409.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.230,37 | 10.0 | 10063.0 | 0.0 | 15.Sept.2027 | 499.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.217,45 | 10.0 | 10011.0 | 36.0 | 07.Aug.2026 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.208,60 | 10.0 | 10044.0 | 45.0 | 08.Sept.2026 | 515.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 30.165,98 | 10.0 | 9971.0 | 26.0 | 27.Juni2026 | 340.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.140,03 | 10.0 | 9969.0 | 20.0 | 10.Juni2026 | 265.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.129,23 | 10.0 | 10002.0 | 1.0 | 20.Mai2026 | 431.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.086,47 | 10.0 | 10010.0 | 0.0 | 11.Sept.2027 | 457.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Unternehmen | 30.081,09 | 10.0 | 10006.0 | 0.0 | 08.Sept.2028 | 449.0 |
| ROST | ROSS STORES INC | Unternehmen | 30.057,47 | 10.0 | 9980.0 | 5.0 | 15.Apr.2026 | 88.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 30.046,64 | 10.0 | 9947.0 | 22.0 | 15.Juni2026 | 245.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.026,22 | 10.0 | 9991.0 | 1.0 | 11.Dez.2026 | 426.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 29.989,74 | 10.0 | 9930.0 | 0.0 | 04.Feb.2029 | 505.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 29.860,26 | 10.0 | 9925.0 | 22.0 | 15.Juni2026 | 100.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 29.692,37 | 10.0 | 9884.0 | 38.0 | 13.Aug.2026 | 115.0 |
| PEP | PEPSICO INC | Unternehmen | 29.604,06 | 10.0 | 9863.0 | 95.0 | 19.März2027 | 263.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 29.581,31 | 10.0 | 9817.0 | 79.0 | 15.Jan.2027 | 220.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 26.301,24 | 9.0 | 10179.0 | 53.0 | 15.Okt.2026 | 763.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 26.198,51 | 9.0 | 10015.0 | 1.0 | 04.Nov.2026 | 439.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 25.618,12 | 9.0 | 10000.0 | 1.0 | 28.März2026 | 500.0 |
| AVT | AVNET INC | Unternehmen | 25.513,84 | 9.0 | 9999.0 | 5.0 | 15.Apr.2026 | 463.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 25.309,28 | 9.0 | 10017.0 | 21.0 | 13.Juli2026 | 528.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 25.246,81 | 9.0 | 10041.0 | 1.0 | 07.Mai2028 | 481.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Unternehmen | 25.207,68 | 9.0 | 10036.0 | 1.0 | 15.Mai2028 | 458.0 |
| JBL | JABIL INC | Unternehmen | 25.138,10 | 9.0 | 9979.0 | 5.0 | 15.Apr.2026 | 170.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 25.125,04 | 9.0 | 10038.0 | 1.0 | 14.März2028 | 448.0 |
| WMT | WALMART INC | Unternehmen | 25.090,25 | 9.0 | 9970.0 | 28.0 | 08.Juli2026 | 305.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 25.087,42 | 9.0 | 10026.0 | 1.0 | 19.März2027 | 441.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 25.083,77 | 9.0 | 9955.0 | 77.0 | 11.Jan.2027 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.074,74 | 9.0 | 10019.0 | 1.0 | 17.Dez.2026 | 426.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.067,66 | 9.0 | 10011.0 | 1.0 | 12.März2027 | 418.0 |
| HPQ | HP INC | Unternehmen | 24.929,72 | 9.0 | 9932.0 | 22.0 | 17.Juni2026 | 145.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 24.828,18 | 9.0 | 9903.0 | 30.0 | 15.Juli2026 | 145.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 24.751,16 | 8.0 | 9853.0 | 78.0 | 14.Jan.2027 | 235.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 24.734,04 | 8.0 | 9837.0 | 61.0 | 09.Nov.2026 | 150.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 24.608,88 | 8.0 | 9823.0 | 91.0 | 01.März2027 | 290.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.332,33 | 7.0 | 10054.0 | 2.0 | 28.Juni2027 | 462.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.309,60 | 7.0 | 10089.0 | 0.0 | 04.Feb.2028 | 471.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 20.271,20 | 7.0 | 10051.0 | 1.0 | 19.Jan.2027 | 467.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 20.175,61 | 7.0 | 9999.0 | 1.0 | 13.Okt.2028 | 442.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.161,13 | 7.0 | 10050.0 | 1.0 | 03.März2027 | 485.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 19.968,09 | 7.0 | 9937.0 | 33.0 | 27.Juli2026 | 285.0 |
| ORCL | ORACLE CORPORATION (FRN) | Unternehmen | 19.818,65 | 7.0 | 9846.0 | 0.0 | 03.Aug.2028 | 445.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 16.166,32 | 6.0 | 10028.0 | 1.0 | 26.Juli2028 | 466.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 10.100,79 | 3.0 | 10032.0 | 0.0 | 31.Jan.2028 | 449.0 |
| USD | USD CASH | Cash und/oder Derivate | 9.838,59 | 3.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.290,21 | 1.0 | 11541.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
