Below, a list of constituents for UEDA (iShares $ UltraShort Bond ESG SRI UCITS ETF) is shown. In total, UEDA consists of 380 securities.
Note: The data shown here is as of date Mai 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 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 323.617,31 | 119.0 | 9951.0 | 47.0 | 23.Okt.2026 | 300.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 256.439,88 | 94.0 | 10055.0 | 51.0 | 08.Dez.2026 | 511.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 253.885,60 | 93.0 | 10028.0 | 18.0 | 07.Aug.2026 | 545.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 252.345,55 | 93.0 | 9990.0 | 22.0 | 21.Juli2026 | 375.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 248.978,06 | 91.0 | 9930.0 | 26.0 | 07.Aug.2026 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 248.489,46 | 91.0 | 9929.0 | 45.0 | 15.Okt.2026 | 235.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN RegS | Unternehmen | 212.200,46 | 78.0 | 10041.0 | 1.0 | 11.März2027 | 452.0 |
| ABBV | ABBVIE INC | Unternehmen | 211.495,32 | 78.0 | 9940.0 | 55.0 | 21.Nov.2026 | 295.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 208.961,56 | 77.0 | 9916.0 | 86.0 | 24.März2027 | 338.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 205.977,81 | 76.0 | 10075.0 | 49.0 | 04.Dez.2026 | 549.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 203.185,92 | 75.0 | 10003.0 | 60.0 | 15.Dez.2026 | 413.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Unternehmen | 201.554,90 | 74.0 | 10009.0 | 2.0 | 05.März2029 | 437.0 |
| BNP | BNP PARIBAS SA RegS | Unternehmen | 201.500,34 | 74.0 | 10013.0 | 84.0 | 13.März2027 | 463.0 |
| MS | MORGAN STANLEY | Unternehmen | 201.469,51 | 74.0 | 9972.0 | 70.0 | 20.Jan.2027 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 201.286,07 | 74.0 | 10045.0 | 2.0 | 16.Okt.2028 | 465.0 |
| INTNED | ING GROEP NV | Unternehmen | 200.059,05 | 73.0 | 9968.0 | 88.0 | 29.März2027 | 395.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 198.409,42 | 73.0 | 9919.0 | 49.0 | 29.Okt.2026 | 245.0 |
| C | CITIBANK NA (FRN) | Unternehmen | 191.794,70 | 70.0 | 10008.0 | 1.0 | 19.Nov.2027 | 437.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 190.047,64 | 70.0 | 9963.0 | 13.0 | 17.Juni2026 | 105.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 184.944,74 | 68.0 | 9973.0 | 20.0 | 14.Juli2026 | 263.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 184.655,87 | 68.0 | 10006.0 | 12.0 | nan | 365.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 170.051,65 | 62.0 | 9954.0 | 20.0 | 14.Juli2026 | 165.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 162.585,70 | 60.0 | 9958.0 | 20.0 | 15.Juli2026 | 265.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Unternehmen | 162.190,31 | 60.0 | 10031.0 | 1.0 | 14.Aug.2027 | 524.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 153.530,75 | 56.0 | 10036.0 | 55.0 | 25.Nov.2026 | 459.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 153.297,91 | 56.0 | 10024.0 | 55.0 | 27.Nov.2026 | 458.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 152.263,38 | 56.0 | 10024.0 | 25.0 | 03.Aug.2026 | 520.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 152.245,59 | 56.0 | 9998.0 | 4.0 | 15.Mai2026 | 330.0 |
| BACR | BARCLAYS PLC (FRN) | Unternehmen | 152.095,69 | 56.0 | 10068.0 | 1.0 | 12.März2028 | 514.0 |
| C | CITIBANK NA | Unternehmen | 151.981,98 | 56.0 | 10016.0 | 18.0 | 06.Aug.2026 | 493.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 151.898,74 | 56.0 | 9966.0 | 53.0 | 16.Nov.2026 | 350.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 151.331,59 | 56.0 | 10037.0 | 1.0 | 18.Juni2028 | 427.0 |
| USB | US BANCORP MTN | Unternehmen | 150.521,89 | 55.0 | 9969.0 | 22.0 | 22.Juli2026 | 238.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 150.189,15 | 55.0 | 9957.0 | 27.0 | 08.Aug.2026 | 240.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 149.848,97 | 55.0 | 9953.0 | 37.0 | 13.Sept.2026 | 276.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 148.828,11 | 55.0 | 9858.0 | 71.0 | 22.Jan.2027 | 233.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 148.807,88 | 55.0 | 9906.0 | 41.0 | 29.Sept.2026 | 160.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 148.598,71 | 55.0 | 9894.0 | 41.0 | 30.Sept.2026 | 150.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 146.162,37 | 54.0 | 10041.0 | 23.0 | 24.Aug.2026 | 588.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 145.447,47 | 53.0 | 9931.0 | 20.0 | 15.Juli2026 | 105.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 134.970,88 | 50.0 | 9964.0 | 39.0 | 23.Sept.2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 130.827,22 | 48.0 | 10015.0 | 1.0 | 22.Sept.2027 | 450.0 |
| INTNED | ING GROEP NV FRN | Unternehmen | 125.945,01 | 46.0 | 10027.0 | 1.0 | 25.März2029 | 469.0 |
| MS | MORGAN STANLEY BANK NA FRN | Unternehmen | 125.646,69 | 46.0 | 10030.0 | 1.0 | 14.Juli2028 | 459.0 |
| C | CITIGROUP INC | Unternehmen | 124.567,86 | 46.0 | 9957.0 | 46.0 | 21.Okt.2026 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 123.985,83 | 45.0 | 9902.0 | 37.0 | 17.Sept.2026 | 140.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 123.504,27 | 45.0 | 10112.0 | 60.0 | 15.Jan.2027 | 610.0 |
| ABBV | ABBVIE INC | Unternehmen | 121.434,26 | 45.0 | 10058.0 | 78.0 | 15.März2027 | 480.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 120.516,04 | 44.0 | 9961.0 | 23.0 | 27.Juli2026 | 313.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 120.380,55 | 44.0 | 9991.0 | 8.0 | 01.Juni2026 | 300.0 |
| AMGN | AMGEN INC | Unternehmen | 118.640,63 | 44.0 | 9844.0 | 79.0 | 21.Feb.2027 | 220.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 115.975,92 | 43.0 | 10003.0 | 1.0 | 21.Mai2027 | 441.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 111.629,58 | 41.0 | 10061.0 | 73.0 | 26.Feb.2027 | 480.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 110.608,98 | 41.0 | 10002.0 | 1.0 | 15.Juni2026 | 417.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 110.235,30 | 40.0 | 10009.0 | 1.0 | 20.Okt.2026 | 411.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 106.990,20 | 39.0 | 10030.0 | 21.0 | 17.Juli2026 | 553.0 |
| AON | AON CORP | Unternehmen | 105.232,45 | 39.0 | 10250.0 | 65.0 | 01.Jan.2027 | 821.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 104.616,31 | 38.0 | 9953.0 | 46.0 | 19.Okt.2026 | 301.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 102.440,20 | 38.0 | 10027.0 | 52.0 | 15.Nov.2026 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 102.080,12 | 37.0 | 10032.0 | 20.0 | 13.Juli2026 | 588.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 101.982,42 | 37.0 | 10056.0 | 27.0 | 09.Aug.2026 | 625.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 101.683,13 | 37.0 | 10000.0 | 9.0 | 03.Juni2026 | 410.0 |
| TFC | TRUIST BANK | Unternehmen | 101.482,38 | 37.0 | 9996.0 | 4.0 | 15.Mai2026 | 330.0 |
| ABBV | ABBVIE INC | Unternehmen | 101.457,46 | 37.0 | 9997.0 | 3.0 | 14.Mai2026 | 320.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 101.432,44 | 37.0 | 10057.0 | 73.0 | 26.Feb.2027 | 480.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 101.380,00 | 37.0 | 10026.0 | 21.0 | 18.Aug.2026 | 553.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Unternehmen | 101.308,35 | 37.0 | 10037.0 | 1.0 | 19.Nov.2028 | 476.0 |
| C | CITIBANK NA | Unternehmen | 101.069,43 | 37.0 | 10005.0 | 1.0 | 06.Aug.2026 | 438.0 |
| HCA | HCA INC | Unternehmen | 100.930,66 | 37.0 | 9998.0 | 50.0 | 15.Feb.2027 | 450.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 100.902,27 | 37.0 | 10041.0 | 2.0 | 21.März2028 | 457.0 |
| FISV | FISERV INC | Unternehmen | 100.889,31 | 37.0 | 9982.0 | 16.0 | 01.Juli2026 | 320.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Unternehmen | 100.840,08 | 37.0 | 10020.0 | 1.0 | 11.Sept.2028 | 452.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 100.669,16 | 37.0 | 10011.0 | 1.0 | 13.März2028 | 412.0 |
| PFE | PFIZER INC | Unternehmen | 100.629,82 | 37.0 | 9950.0 | 61.0 | 15.Dez.2026 | 300.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 100.588,01 | 37.0 | 10018.0 | 25.0 | 01.Okt.2026 | 490.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 100.583,90 | 37.0 | 10014.0 | 40.0 | 25.Sept.2026 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 100.500,90 | 37.0 | 9999.0 | 85.0 | 16.März2027 | 413.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 100.483,60 | 37.0 | 10035.0 | 1.0 | 18.Jan.2027 | 446.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 100.465,53 | 37.0 | 9971.0 | 20.0 | 12.Juli2026 | 250.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 100.428,22 | 37.0 | 10015.0 | 0.0 | 09.Juli2027 | 456.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 100.410,61 | 37.0 | 9994.0 | 3.0 | 12.Mai2026 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 100.295,61 | 37.0 | 9943.0 | 72.0 | 27.Jan.2027 | 330.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 100.236,17 | 37.0 | 10004.0 | 0.0 | 15.Okt.2027 | 434.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 100.123,12 | 37.0 | 10011.0 | 1.0 | 31.Juli2026 | 428.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 100.064,69 | 37.0 | 9955.0 | 24.0 | 28.Juli2026 | 200.0 |
| GOOGL | ALPHABET INC | Unternehmen | 99.853,65 | 37.0 | 9943.0 | 29.0 | 15.Aug.2026 | 200.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 99.823,61 | 37.0 | 9974.0 | 95.0 | 23.Apr.2027 | 395.0 |
| TFC | TRUIST BANK | Unternehmen | 99.783,80 | 37.0 | 9977.0 | 48.0 | 30.Okt.2026 | 380.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 99.668,43 | 37.0 | 9938.0 | 89.0 | 01.Apr.2027 | 345.0 |
| AAPL | APPLE INC | Unternehmen | 99.649,19 | 37.0 | 9936.0 | 36.0 | 11.Sept.2026 | 205.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 99.606,81 | 37.0 | 9944.0 | 91.0 | 13.Apr.2027 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.494,37 | 37.0 | 9916.0 | 87.0 | 22.März2027 | 305.0 |
| HCA | HCA INC | Unternehmen | 99.460,07 | 36.0 | 9906.0 | 84.0 | 15.März2027 | 313.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 99.413,70 | 36.0 | 9872.0 | 49.0 | 02.Nov.2026 | 140.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 99.228,65 | 36.0 | 9870.0 | 78.0 | 15.Feb.2027 | 249.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 99.130,18 | 36.0 | 9897.0 | 37.0 | 15.Sept.2026 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.124,81 | 36.0 | 9855.0 | 69.0 | 13.Jan.2027 | 190.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 99.082,85 | 36.0 | 9869.0 | 82.0 | 03.März2027 | 245.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 99.006,53 | 36.0 | 9893.0 | 44.0 | 13.Okt.2026 | 150.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 98.851,11 | 36.0 | 9862.0 | 89.0 | 01.Apr.2027 | 280.0 |
| V | VISA INC | Unternehmen | 98.267,08 | 36.0 | 9818.0 | 93.0 | 15.Apr.2027 | 190.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 91.834,17 | 34.0 | 10002.0 | 5.0 | 18.Mai2026 | 445.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 91.490,75 | 34.0 | 10000.0 | 1.0 | 03.Mai2026 | 335.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 90.280,85 | 33.0 | 9980.0 | 7.0 | 28.Mai2026 | 120.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 90.050,70 | 33.0 | 9961.0 | 14.0 | 22.Juni2026 | 125.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 89.960,00 | 33.0 | 9975.0 | 0.0 | 15.Jan.2029 | 467.0 |
| INTC | INTEL CORPORATION | Unternehmen | 88.978,88 | 33.0 | 9994.0 | 5.0 | 19.Mai2026 | 260.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 88.614,21 | 33.0 | 9821.0 | 83.0 | 09.März2027 | 175.0 |
| AMGN | AMGEN INC | Unternehmen | 88.077,63 | 32.0 | 9957.0 | 30.0 | 19.Aug.2026 | 260.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 87.294,26 | 32.0 | 10065.0 | 59.0 | 11.Dez.2026 | 527.0 |
| C | CITIGROUP INC | Unternehmen | 86.691,60 | 32.0 | 10007.0 | 54.0 | 20.Nov.2026 | 430.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 85.691,05 | 31.0 | 10037.0 | 41.0 | 01.Okt.2026 | 530.0 |
| CDW | CDW LLC | Unternehmen | 85.046,47 | 31.0 | 9894.0 | 57.0 | 01.Dez.2026 | 267.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 83.315,00 | 31.0 | 10019.0 | 1.0 | 16.Apr.2027 | 460.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 80.540,62 | 30.0 | 10004.0 | 35.0 | 08.Sept.2026 | 435.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 80.499,86 | 30.0 | 10025.0 | 0.0 | 29.März2029 | 441.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 80.097,47 | 29.0 | 9965.0 | 15.0 | 24.Juni2026 | 135.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 80.019,94 | 29.0 | 10002.0 | 41.0 | 03.Aug.2026 | 413.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 79.712,54 | 29.0 | 9941.0 | 41.0 | 01.Okt.2026 | 275.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 79.176,90 | 29.0 | 9854.0 | 78.0 | 14.Feb.2027 | 200.0 |
| HD | HOME DEPOT INC | Unternehmen | 76.452,29 | 28.0 | 10013.0 | 15.0 | 25.Juni2026 | 515.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 76.091,87 | 28.0 | 9994.0 | 5.0 | 20.Mai2026 | 340.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 76.056,09 | 28.0 | 10038.0 | 69.0 | 09.Feb.2027 | 450.0 |
| MRK | MERCK & CO INC (FRN) | Unternehmen | 75.536,07 | 28.0 | 10017.0 | 1.0 | 15.März2029 | 423.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 75.472,44 | 28.0 | 9958.0 | 68.0 | 11.Jan.2027 | 345.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 75.325,47 | 28.0 | 9990.0 | 4.0 | 15.Mai2026 | 115.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 75.199,85 | 28.0 | 9944.0 | 72.0 | 01.Feb.2027 | 330.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Unternehmen | 75.099,49 | 28.0 | 10013.0 | 1.0 | 09.Juni2028 | 433.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 75.029,61 | 28.0 | 9993.0 | 47.0 | 22.Okt.2026 | 425.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 74.822,51 | 27.0 | 9948.0 | 38.0 | 20.Sept.2026 | 250.0 |
| VMW | VMWARE LLC | Unternehmen | 74.610,65 | 27.0 | 9919.0 | 29.0 | 15.Aug.2026 | 140.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 74.391,36 | 27.0 | 9878.0 | 85.0 | 15.März2027 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 74.374,47 | 27.0 | 9899.0 | 36.0 | 10.Sept.2026 | 125.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 74.282,26 | 27.0 | 9863.0 | 81.0 | 01.März2027 | 245.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 70.822,17 | 26.0 | 9992.0 | 61.0 | 17.Jan.2027 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 70.794,37 | 26.0 | 10014.0 | 1.0 | 07.Aug.2026 | 444.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 70.663,66 | 26.0 | 10025.0 | 1.0 | 05.Sept.2028 | 441.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 70.271,76 | 26.0 | 9968.0 | 22.0 | 23.Juli2026 | 260.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 61.694,45 | 23.0 | 10107.0 | 68.0 | 15.Jan.2027 | 595.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 61.553,92 | 23.0 | 10000.0 | 1.0 | 13.Mai2026 | 423.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 61.181,61 | 22.0 | 10059.0 | 70.0 | 19.Jan.2027 | 488.0 |
| VLTO | VERALTO CORP | Unternehmen | 60.634,38 | 22.0 | 10040.0 | 29.0 | 18.Sept.2026 | 550.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 60.533,52 | 22.0 | 10031.0 | 1.0 | 13.März2029 | 428.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 60.527,27 | 22.0 | 10057.0 | 86.0 | 09.Apr.2027 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 60.406,67 | 22.0 | 9983.0 | 2.0 | 19.Nov.2027 | 431.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 60.359,53 | 22.0 | 10037.0 | 0.0 | 13.Apr.2028 | 468.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 60.284,54 | 22.0 | 10036.0 | 0.0 | 22.Okt.2028 | 451.0 |
| WMT | WALMART INC | Unternehmen | 60.158,91 | 22.0 | 10023.0 | 1.0 | 28.Apr.2027 | 422.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 60.155,58 | 22.0 | 9979.0 | 9.0 | 03.Juni2026 | 115.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 60.151,76 | 22.0 | 9976.0 | 9.0 | 03.Juni2026 | 120.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 60.134,42 | 22.0 | 10002.0 | 0.0 | 12.Jan.2028 | 411.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 60.083,17 | 22.0 | 9986.0 | 40.0 | 06.Okt.2026 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 60.073,98 | 22.0 | 9954.0 | 76.0 | 01.März2027 | 350.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 59.985,87 | 22.0 | 9951.0 | 24.0 | 30.Juli2026 | 185.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 59.861,08 | 22.0 | 9962.0 | 45.0 | 15.Okt.2026 | 338.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 59.826,02 | 22.0 | 9931.0 | 29.0 | 15.Aug.2026 | 188.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 59.808,03 | 22.0 | 9939.0 | 37.0 | 15.Sept.2026 | 225.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 59.740,67 | 22.0 | 9876.0 | 50.0 | 04.Nov.2026 | 165.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 59.731,92 | 22.0 | 9933.0 | 41.0 | 01.Okt.2026 | 265.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 59.593,52 | 22.0 | 9893.0 | 83.0 | 10.März2027 | 280.0 |
| USB | US BANCORP MTN | Unternehmen | 59.531,72 | 22.0 | 9918.0 | 96.0 | 27.Apr.2027 | 315.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 59.505,17 | 22.0 | 9879.0 | 83.0 | 08.März2027 | 265.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 59.483,66 | 22.0 | 9866.0 | 74.0 | 01.Feb.2027 | 190.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 59.394,21 | 22.0 | 9849.0 | 76.0 | 09.Feb.2027 | 220.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 59.395,69 | 22.0 | 9866.0 | 85.0 | 14.März2027 | 255.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 59.307,90 | 22.0 | 9849.0 | 83.0 | 10.März2027 | 253.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 59.273,50 | 22.0 | 9836.0 | 80.0 | 26.Feb.2027 | 235.0 |
| EQIX | EQUINIX INC | Unternehmen | 58.329,12 | 21.0 | 9990.0 | 4.0 | 15.Mai2026 | 145.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 56.129,62 | 21.0 | 10035.0 | 61.0 | 17.Dez.2026 | 457.0 |
| C | CITIGROUP INC FRN | Unternehmen | 55.778,59 | 20.0 | 10051.0 | 0.0 | 24.Feb.2028 | 494.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 55.716,40 | 20.0 | 9997.0 | 3.0 | 13.Mai2026 | 285.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 55.305,85 | 20.0 | 9986.0 | 31.0 | 26.Aug.2026 | 388.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 55.252,13 | 20.0 | 9992.0 | 3.0 | 13.Mai2026 | 115.0 |
| XYL | XYLEM INC/NY | Unternehmen | 54.765,57 | 20.0 | 9957.0 | 50.0 | 01.Nov.2026 | 325.0 |
| EQR | ERP OPERATING LP | Unternehmen | 54.684,21 | 20.0 | 9943.0 | 50.0 | 01.Nov.2026 | 285.0 |
| EBAY | EBAY INC | Unternehmen | 52.316,35 | 19.0 | 9994.0 | 3.0 | 10.Mai2026 | 140.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 51.886,43 | 19.0 | 10373.0 | 96.0 | 29.Apr.2027 | 800.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 51.608,17 | 19.0 | 10064.0 | 45.0 | 20.Nov.2026 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 51.590,70 | 19.0 | 10077.0 | 53.0 | 20.Nov.2026 | 540.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 51.442,81 | 19.0 | 10073.0 | 58.0 | 07.Dez.2026 | 539.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 51.418,68 | 19.0 | 10070.0 | 58.0 | 07.Dez.2026 | 535.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 51.361,08 | 19.0 | 10068.0 | 59.0 | 11.Dez.2026 | 526.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.921,67 | 19.0 | 10018.0 | 18.0 | 07.Juli2026 | 525.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 50.787,10 | 19.0 | 10046.0 | 69.0 | 08.Feb.2027 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.782,72 | 19.0 | 10017.0 | 20.0 | 15.Juli2026 | 475.0 |
| STT | STATE STREET CORP | Unternehmen | 50.765,73 | 19.0 | 10024.0 | 17.0 | 03.Aug.2026 | 527.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 50.737,14 | 19.0 | 10041.0 | 69.0 | 08.Feb.2027 | 460.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 50.733,30 | 19.0 | 10050.0 | 71.0 | 16.Feb.2027 | 465.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.691,32 | 19.0 | 10039.0 | 1.0 | 05.Nov.2028 | 419.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.679,21 | 19.0 | 10029.0 | 28.0 | 14.Aug.2026 | 500.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 50.667,61 | 19.0 | 10108.0 | 1.0 | 12.Apr.2029 | 504.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 50.664,41 | 19.0 | 10010.0 | 24.0 | 31.Juli2026 | 488.0 |
| HAS | HASBRO INC | Unternehmen | 50.663,66 | 19.0 | 9973.0 | 52.0 | 19.Nov.2026 | 355.0 |
| CPB | CAMPBELLS CO | Unternehmen | 50.661,05 | 19.0 | 10072.0 | 85.0 | 19.März2027 | 520.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 50.653,53 | 19.0 | 9979.0 | 55.0 | 15.Dez.2026 | 401.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.645,11 | 19.0 | 10071.0 | 85.0 | 19.März2027 | 500.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 50.634,22 | 19.0 | 10033.0 | 78.0 | 19.Feb.2027 | 470.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.620,95 | 19.0 | 10113.0 | 1.0 | 23.Apr.2029 | 502.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.592,38 | 19.0 | 10052.0 | 84.0 | 12.März2027 | 490.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 50.588,45 | 19.0 | 10070.0 | 41.0 | 02.Okt.2026 | 593.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 50.565,99 | 19.0 | 9971.0 | 56.0 | 05.Dez.2026 | 350.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 50.530,03 | 19.0 | 10067.0 | 89.0 | 02.Apr.2027 | 490.0 |
| PFE | PFIZER INC | Unternehmen | 50.521,69 | 19.0 | 9991.0 | 9.0 | 03.Juni2026 | 275.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.521,98 | 19.0 | 10036.0 | 1.0 | 08.Dez.2026 | 465.0 |
| INTU | INTUIT INC | Unternehmen | 50.496,26 | 19.0 | 10032.0 | 29.0 | 15.Sept.2026 | 525.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.462,35 | 19.0 | 10038.0 | 1.0 | 14.März2028 | 429.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 50.446,03 | 19.0 | 10027.0 | 1.0 | 08.Dez.2028 | 424.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.426,30 | 19.0 | 10006.0 | 1.0 | 22.Nov.2026 | 425.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 50.416,90 | 19.0 | 10032.0 | 86.0 | 20.März2027 | 450.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 50.417,87 | 19.0 | 9986.0 | 20.0 | 15.Juli2026 | 330.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Unternehmen | 50.408,17 | 18.0 | 9971.0 | 63.0 | 12.Jan.2027 | 365.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.397,09 | 18.0 | 9993.0 | 1.0 | 15.Nov.2026 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.390,77 | 18.0 | 10013.0 | 0.0 | 08.März2027 | 440.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 50.370,01 | 18.0 | 9978.0 | 20.0 | 15.Juli2026 | 325.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 50.368,02 | 18.0 | 10014.0 | 4.0 | 09.März2029 | 415.0 |
| ILMN | ILLUMINA INC | Unternehmen | 50.361,19 | 18.0 | 10005.0 | 35.0 | 09.Sept.2026 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.343,36 | 18.0 | 9967.0 | 69.0 | 15.Jan.2027 | 345.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 50.328,14 | 18.0 | 9942.0 | 60.0 | 15.Dez.2026 | 328.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.316,70 | 18.0 | 10043.0 | 88.0 | 15.Apr.2027 | 460.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 50.295,68 | 18.0 | 9925.0 | 53.0 | 15.Nov.2026 | 290.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 50.273,62 | 18.0 | 10011.0 | 39.0 | 24.Sept.2026 | 421.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 50.226,71 | 18.0 | 10034.0 | 1.0 | 22.Juli2028 | 458.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 50.219,52 | 18.0 | 9975.0 | 29.0 | 15.Aug.2026 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 50.180,76 | 18.0 | 9966.0 | 79.0 | 22.Feb.2027 | 368.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 50.161,80 | 18.0 | 9966.0 | 26.0 | 03.Aug.2026 | 270.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 50.152,79 | 18.0 | 9972.0 | 11.0 | 10.Juni2026 | 150.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 50.144,52 | 18.0 | 9918.0 | 53.0 | 15.Nov.2026 | 240.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.122,45 | 18.0 | 10005.0 | 0.0 | 15.Juli2026 | 434.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.104,82 | 18.0 | 10012.0 | 1.0 | 24.Jan.2028 | 443.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.086,10 | 18.0 | 9963.0 | 30.0 | 19.Aug.2026 | 270.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 50.053,15 | 18.0 | 9955.0 | 27.0 | 11.Aug.2026 | 250.0 |
| INTC | INTEL CORPORATION | Unternehmen | 50.050,33 | 18.0 | 9973.0 | 82.0 | 25.März2027 | 375.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 50.041,85 | 18.0 | 9958.0 | 29.0 | 17.Aug.2026 | 245.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 50.017,61 | 18.0 | 9932.0 | 75.0 | 10.Feb.2027 | 320.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 49.963,40 | 18.0 | 9981.0 | 0.0 | 21.Jan.2029 | 436.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.958,67 | 18.0 | 9945.0 | 83.0 | 15.März2027 | 365.0 |
| INGR | INGREDION INC | Unternehmen | 49.920,95 | 18.0 | 9958.0 | 41.0 | 01.Okt.2026 | 320.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 49.918,76 | 18.0 | 9931.0 | 79.0 | 02.März2027 | 320.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 49.915,60 | 18.0 | 9929.0 | 79.0 | 01.März2027 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.913,51 | 18.0 | 9902.0 | 69.0 | 15.Jan.2027 | 275.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 49.894,97 | 18.0 | 9930.0 | 83.0 | 08.März2027 | 335.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 49.850,99 | 18.0 | 9942.0 | 89.0 | 01.Apr.2027 | 335.0 |
| MA | MASTERCARD INC | Unternehmen | 49.842,74 | 18.0 | 9936.0 | 85.0 | 26.März2027 | 330.0 |
| WDAY | WORKDAY INC | Unternehmen | 49.789,93 | 18.0 | 9929.0 | 89.0 | 01.Apr.2027 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 49.786,65 | 18.0 | 9942.0 | 93.0 | 15.Apr.2027 | 338.0 |
| AIFP | AIR LIQUIDE FINANCE SA RegS | Unternehmen | 49.767,52 | 18.0 | 9930.0 | 40.0 | 27.Sept.2026 | 250.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 49.754,80 | 18.0 | 9882.0 | 69.0 | 15.Jan.2027 | 235.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.756,32 | 18.0 | 9878.0 | 67.0 | 08.Jan.2027 | 235.0 |
| MCK | MCKESSON CORP | Unternehmen | 49.747,87 | 18.0 | 9922.0 | 29.0 | 15.Aug.2026 | 130.0 |
| ECL | ECOLAB INC | Unternehmen | 49.700,18 | 18.0 | 9940.0 | 50.0 | 01.Nov.2026 | 270.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 49.695,68 | 18.0 | 9882.0 | 78.0 | 15.Feb.2027 | 270.0 |
| ADBE | ADOBE INC | Unternehmen | 49.617,96 | 18.0 | 9870.0 | 74.0 | 01.Feb.2027 | 215.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 49.598,29 | 18.0 | 9879.0 | 82.0 | 04.März2027 | 255.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 49.591,48 | 18.0 | 9902.0 | 37.0 | 15.Sept.2026 | 130.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.589,28 | 18.0 | 9899.0 | 35.0 | 09.Sept.2026 | 130.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.585,47 | 18.0 | 9863.0 | 72.0 | 26.Jan.2027 | 205.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.585,57 | 18.0 | 9854.0 | 69.0 | 15.Jan.2027 | 215.0 |
| EXC | EXELON CORPORATION | Unternehmen | 49.574,92 | 18.0 | 9880.0 | 85.0 | 15.März2027 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 49.572,05 | 18.0 | 9855.0 | 68.0 | 12.Jan.2027 | 195.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 49.569,57 | 18.0 | 9900.0 | 37.0 | 15.Sept.2026 | 113.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 49.513,46 | 18.0 | 9871.0 | 85.0 | 17.März2027 | 263.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.492,39 | 18.0 | 9847.0 | 68.0 | 11.Jan.2027 | 170.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 49.455,93 | 18.0 | 9859.0 | 85.0 | 15.März2027 | 250.0 |
| DHI | D R HORTON INC | Unternehmen | 49.410,86 | 18.0 | 9876.0 | 45.0 | 15.Okt.2026 | 130.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 49.402,48 | 18.0 | 9832.0 | 74.0 | 02.Feb.2027 | 195.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 49.313,19 | 18.0 | 9846.0 | 91.0 | 05.Apr.2027 | 229.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 49.272,81 | 18.0 | 9807.0 | 74.0 | 01.Feb.2027 | 192.0 |
| HUM | HUMANA INC | Unternehmen | 49.168,68 | 18.0 | 9801.0 | 74.0 | 03.Feb.2027 | 135.0 |
| PLD | PROLOGIS LP | Unternehmen | 49.132,92 | 18.0 | 9817.0 | 93.0 | 15.Apr.2027 | 213.0 |
| JDEPNA | JDE PEETS NV RegS | Unternehmen | 49.097,57 | 18.0 | 9779.0 | 69.0 | 15.Jan.2027 | 138.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 45.328,69 | 17.0 | 10035.0 | 89.0 | 01.Apr.2027 | 455.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 40.582,87 | 15.0 | 10027.0 | 69.0 | 30.Jan.2027 | 470.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 40.574,36 | 15.0 | 10055.0 | 1.0 | 24.Feb.2028 | 484.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 40.536,94 | 15.0 | 10032.0 | 76.0 | 10.Feb.2027 | 455.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 40.517,01 | 15.0 | 9991.0 | 12.0 | 15.Juni2026 | 365.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 40.480,70 | 15.0 | 10019.0 | 28.0 | 13.Aug.2026 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.482,40 | 15.0 | 10032.0 | 1.0 | 14.Mai2027 | 439.0 |
| FISV | FISERV INC | Unternehmen | 40.477,61 | 15.0 | 10054.0 | 78.0 | 15.März2027 | 515.0 |
| STT | STATE STREET CORP | Unternehmen | 40.449,97 | 15.0 | 9993.0 | 5.0 | 19.Mai2026 | 265.0 |
| HASI | HAT HOLDINGS I LLC RegS | Unternehmen | 40.435,18 | 15.0 | 9981.0 | 12.0 | 15.Juni2026 | 338.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 40.426,84 | 15.0 | 9948.0 | 53.0 | 15.Nov.2026 | 345.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.427,29 | 15.0 | 10001.0 | 0.0 | 03.Nov.2028 | 438.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.414,98 | 15.0 | 10043.0 | 2.0 | 12.Juni2028 | 439.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 40.399,29 | 15.0 | 10006.0 | 2.0 | 13.Aug.2027 | 440.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.357,20 | 15.0 | 10052.0 | 1.0 | 02.Juli2027 | 457.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 40.337,55 | 15.0 | 10001.0 | 1.0 | 15.Mai2026 | 412.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.326,36 | 15.0 | 10010.0 | 1.0 | 27.Nov.2026 | 412.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 40.273,08 | 15.0 | 10060.0 | 1.0 | 23.Apr.2028 | 363.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 40.228,67 | 15.0 | 9987.0 | 3.0 | 10.März2029 | 486.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 40.220,04 | 15.0 | 10007.0 | 1.0 | 22.Sept.2028 | 442.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 40.175,66 | 15.0 | 10012.0 | 76.0 | 06.Apr.2027 | 460.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.114,45 | 15.0 | 10014.0 | 1.0 | 18.Okt.2027 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.028,64 | 15.0 | 9966.0 | 13.0 | 18.Juni2026 | 113.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 39.983,50 | 15.0 | 9959.0 | 37.0 | 15.Sept.2026 | 288.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 39.947,00 | 15.0 | 9906.0 | 71.0 | 22.Jan.2027 | 295.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 39.937,38 | 15.0 | 9961.0 | 42.0 | 05.Okt.2026 | 324.0 |
| MMM | 3M CO MTN | Unternehmen | 39.829,51 | 15.0 | 9931.0 | 38.0 | 19.Sept.2026 | 225.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 39.806,31 | 15.0 | 9911.0 | 84.0 | 15.März2027 | 315.0 |
| TCN | TELUS CORPORATION | Unternehmen | 39.788,64 | 15.0 | 9889.0 | 77.0 | 16.Feb.2027 | 280.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 39.783,38 | 15.0 | 9905.0 | 84.0 | 11.März2027 | 295.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN RegS | Unternehmen | 39.712,03 | 15.0 | 9863.0 | 78.0 | 14.Feb.2027 | 305.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 39.618,12 | 15.0 | 9867.0 | 85.0 | 15.März2027 | 290.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 39.531,92 | 15.0 | 9874.0 | 45.0 | 15.Okt.2026 | 205.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 39.382,98 | 14.0 | 9819.0 | 84.0 | 12.März2027 | 200.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 36.258,54 | 13.0 | 9982.0 | 26.0 | 04.Aug.2026 | 370.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Unternehmen | 35.413,01 | 13.0 | 10053.0 | 78.0 | 15.März2027 | 510.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.409,90 | 13.0 | 10043.0 | 1.0 | 04.März2027 | 463.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 35.365,40 | 13.0 | 9986.0 | 12.0 | 15.Juni2026 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.338,77 | 13.0 | 10028.0 | 1.0 | 05.März2027 | 437.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 34.923,39 | 13.0 | 9944.0 | 20.0 | 14.Juli2026 | 115.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 34.702,83 | 13.0 | 9897.0 | 37.0 | 15.Sept.2026 | 145.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 31.250,38 | 11.0 | 10015.0 | 1.0 | 10.Sept.2027 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.727,67 | 11.0 | 10003.0 | 4.0 | 15.Mai2026 | 520.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 30.420,42 | 11.0 | 9996.0 | 8.0 | 01.Juni2026 | 345.0 |
| PEP | PEPSICO INC | Unternehmen | 30.407,53 | 11.0 | 10033.0 | 75.0 | 07.Feb.2027 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.358,17 | 11.0 | 10013.0 | 26.0 | 07.Aug.2026 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.347,79 | 11.0 | 10040.0 | 35.0 | 08.Sept.2026 | 515.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 30.321,65 | 11.0 | 10066.0 | 81.0 | 30.März2027 | 480.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 30.299,56 | 11.0 | 9983.0 | 16.0 | 27.Juni2026 | 340.0 |
| ADBE | ADOBE INC | Unternehmen | 30.290,20 | 11.0 | 10060.0 | 85.0 | 04.Apr.2027 | 485.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.287,07 | 11.0 | 10032.0 | 0.0 | 15.Sept.2027 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.274,90 | 11.0 | 9988.0 | 11.0 | 10.Juni2026 | 265.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.255,18 | 11.0 | 10001.0 | 1.0 | 20.Mai2026 | 431.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.242,74 | 11.0 | 9991.0 | 1.0 | 14.März2029 | 415.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.236,22 | 11.0 | 10014.0 | 1.0 | 06.März2028 | 416.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.227,06 | 11.0 | 10011.0 | 0.0 | 11.Sept.2027 | 458.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Unternehmen | 30.227,42 | 11.0 | 10010.0 | 1.0 | 08.Sept.2028 | 447.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 30.211,71 | 11.0 | 9978.0 | 12.0 | 15.Juni2026 | 245.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.195,69 | 11.0 | 10031.0 | 2.0 | 05.Apr.2027 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.197,44 | 11.0 | 10005.0 | 1.0 | 11.Dez.2026 | 427.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.174,89 | 11.0 | 10048.0 | 1.0 | 23.Jan.2028 | 485.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.172,05 | 11.0 | 10013.0 | 1.0 | 27.März2028 | 454.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 30.159,62 | 11.0 | 9939.0 | 0.0 | 04.Feb.2029 | 505.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.128,60 | 11.0 | 10011.0 | 42.0 | 05.Okt.2026 | 440.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.081,61 | 11.0 | 10019.0 | 0.0 | 24.Jan.2029 | 445.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.056,33 | 11.0 | 10009.0 | 1.0 | 23.Juli2027 | 444.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 30.056,96 | 11.0 | 10000.0 | 1.0 | 15.Juli2026 | 416.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.052,30 | 11.0 | 9978.0 | 87.0 | 23.März2027 | 370.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 30.008,94 | 11.0 | 9965.0 | 12.0 | 15.Juni2026 | 100.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 29.869,01 | 11.0 | 9884.0 | 69.0 | 15.Jan.2027 | 245.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 29.839,08 | 11.0 | 9921.0 | 28.0 | 13.Aug.2026 | 115.0 |
| PEP | PEPSICO INC | Unternehmen | 29.769,14 | 11.0 | 9892.0 | 85.0 | 19.März2027 | 263.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 29.756,96 | 11.0 | 9854.0 | 69.0 | 15.Jan.2027 | 220.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 26.297,99 | 10.0 | 10010.0 | 1.0 | 04.Nov.2026 | 436.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 25.472,13 | 9.0 | 10155.0 | 45.0 | 15.Okt.2026 | 763.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 25.425,37 | 9.0 | 10012.0 | 12.0 | 13.Juli2026 | 528.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 25.385,27 | 9.0 | 10046.0 | 1.0 | 07.Mai2028 | 481.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Unternehmen | 25.298,84 | 9.0 | 10027.0 | 1.0 | 15.Mai2028 | 458.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 25.250,78 | 9.0 | 10043.0 | 2.0 | 14.März2028 | 449.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 25.205,75 | 9.0 | 9968.0 | 68.0 | 11.Jan.2027 | 375.0 |
| WMT | WALMART INC | Unternehmen | 25.203,39 | 9.0 | 9986.0 | 18.0 | 08.Juli2026 | 305.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 25.193,12 | 9.0 | 10024.0 | 1.0 | 19.März2027 | 443.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.193,82 | 9.0 | 10020.0 | 1.0 | 12.März2027 | 416.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.176,30 | 9.0 | 10017.0 | 1.0 | 17.Dez.2026 | 427.0 |
| EQIX | EQUINIX INC | Unternehmen | 25.153,90 | 9.0 | 9930.0 | 53.0 | 18.Nov.2026 | 290.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Unternehmen | 25.150,10 | 9.0 | 10003.0 | 1.0 | 15.Sept.2028 | 443.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 25.116,33 | 9.0 | 9982.0 | 8.0 | 01.Juni2026 | 155.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 25.117,17 | 9.0 | 10035.0 | 1.0 | 22.Apr.2028 | 457.0 |
| HUM | HUMANA INC | Unternehmen | 25.064,61 | 9.0 | 9975.0 | 77.0 | 15.März2027 | 395.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 25.061,80 | 9.0 | 10016.0 | 1.0 | 24.Jan.2029 | 448.0 |
| HPQ | HP INC | Unternehmen | 25.045,78 | 9.0 | 9964.0 | 13.0 | 17.Juni2026 | 145.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 24.963,22 | 9.0 | 9943.0 | 20.0 | 15.Juli2026 | 145.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 24.910,46 | 9.0 | 9916.0 | 81.0 | 01.März2027 | 290.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 24.874,21 | 9.0 | 9880.0 | 69.0 | 14.Jan.2027 | 235.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 24.857,94 | 9.0 | 9872.0 | 51.0 | 09.Nov.2026 | 150.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 20.302,15 | 7.0 | 10066.0 | 81.0 | 01.März2027 | 513.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.299,03 | 7.0 | 10037.0 | 0.0 | 04.Feb.2028 | 472.0 |
| GOOGL | ALPHABET INC (FRN) | Unternehmen | 20.266,00 | 7.0 | 10048.0 | 2.0 | 15.Nov.2028 | 420.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.255,84 | 7.0 | 10050.0 | 1.0 | 03.März2027 | 477.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Unternehmen | 20.208,95 | 7.0 | 10010.0 | 0.0 | 09.Feb.2029 | 427.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.200,05 | 7.0 | 10059.0 | 2.0 | 28.Juni2027 | 459.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 20.112,07 | 7.0 | 10041.0 | 1.0 | 19.Jan.2027 | 488.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 20.091,31 | 7.0 | 9971.0 | 23.0 | 27.Juli2026 | 285.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 20.072,47 | 7.0 | 10014.0 | 1.0 | 13.Okt.2028 | 441.0 |
| ORCL | ORACLE CORPORATION (FRN) | Unternehmen | 19.882,29 | 7.0 | 9834.0 | 0.0 | 03.Aug.2028 | 444.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 16.068,14 | 6.0 | 10037.0 | 1.0 | 26.Juli2028 | 519.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 15.295,19 | 6.0 | 10011.0 | 15.0 | 25.Juni2026 | 530.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.331,45 | 4.0 | 10000.0 | 0.0 | nan | 0.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 10.041,22 | 4.0 | 10040.0 | 0.0 | 31.Jan.2028 | 446.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.959,54 | 1.0 | 11767.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
