Below, a list of constituents for UEDA (iShares $ UltraShort Bond ESG SRI UCITS ETF) is shown. In total, UEDA consists of 379 securities.
Note: The data shown here is as of date Mai 06, 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 | 323.751,52 | 119.0 | 9952.0 | 46.0 | 23.Okt.2026 | 300.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 279.484,52 | 103.0 | 10005.0 | 12.0 | nan | 365.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 256.710,11 | 94.0 | 10060.0 | 49.0 | 08.Dez.2026 | 511.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 253.909,61 | 93.0 | 10023.0 | 17.0 | 07.Aug.2026 | 545.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 252.378,05 | 93.0 | 9987.0 | 21.0 | 21.Juli2026 | 375.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 249.135,46 | 91.0 | 9935.0 | 25.0 | 07.Aug.2026 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 248.440,51 | 91.0 | 9925.0 | 45.0 | 15.Okt.2026 | 235.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN RegS | Unternehmen | 212.386,67 | 78.0 | 10045.0 | 1.0 | 11.März2027 | 452.0 |
| ABBV | ABBVIE INC | Unternehmen | 211.556,27 | 78.0 | 9940.0 | 54.0 | 21.Nov.2026 | 295.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 209.289,83 | 77.0 | 9928.0 | 85.0 | 24.März2027 | 338.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 206.170,33 | 76.0 | 10078.0 | 48.0 | 04.Dez.2026 | 549.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 203.285,66 | 75.0 | 10004.0 | 59.0 | 15.Dez.2026 | 413.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Unternehmen | 201.619,74 | 74.0 | 10007.0 | 2.0 | 05.März2029 | 437.0 |
| MS | MORGAN STANLEY | Unternehmen | 201.518,46 | 74.0 | 9970.0 | 69.0 | 20.Jan.2027 | 363.0 |
| BNP | BNP PARIBAS SA RegS | Unternehmen | 201.201,67 | 74.0 | 9993.0 | 84.0 | 13.März2027 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 200.958,88 | 74.0 | 10023.0 | 2.0 | 16.Okt.2028 | 465.0 |
| INTNED | ING GROEP NV | Unternehmen | 200.400,10 | 74.0 | 9981.0 | 87.0 | 29.März2027 | 395.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 198.426,77 | 73.0 | 9917.0 | 48.0 | 29.Okt.2026 | 245.0 |
| C | CITIBANK NA (FRN) | Unternehmen | 192.003,38 | 70.0 | 10014.0 | 0.0 | 19.Nov.2027 | 437.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 190.097,43 | 70.0 | 9965.0 | 12.0 | 17.Juni2026 | 105.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 184.936,12 | 68.0 | 9970.0 | 19.0 | 14.Juli2026 | 263.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 170.108,65 | 62.0 | 9955.0 | 19.0 | 14.Juli2026 | 165.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 162.821,03 | 60.0 | 9970.0 | 19.0 | 15.Juli2026 | 265.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Unternehmen | 162.254,36 | 60.0 | 10029.0 | 1.0 | 14.Aug.2027 | 524.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 153.573,07 | 56.0 | 10034.0 | 54.0 | 25.Nov.2026 | 459.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 153.261,37 | 56.0 | 10017.0 | 54.0 | 27.Nov.2026 | 458.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 152.443,23 | 56.0 | 10030.0 | 25.0 | 03.Aug.2026 | 520.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 152.305,84 | 56.0 | 9998.0 | 3.0 | 15.Mai2026 | 330.0 |
| BACR | BARCLAYS PLC (FRN) | Unternehmen | 152.202,88 | 56.0 | 10073.0 | 1.0 | 12.März2028 | 514.0 |
| C | CITIBANK NA | Unternehmen | 152.040,64 | 56.0 | 10014.0 | 17.0 | 06.Aug.2026 | 493.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 151.990,53 | 56.0 | 9968.0 | 52.0 | 16.Nov.2026 | 350.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 151.385,30 | 56.0 | 10035.0 | 1.0 | 18.Juni2028 | 427.0 |
| USB | US BANCORP MTN | Unternehmen | 150.560,40 | 55.0 | 9969.0 | 21.0 | 22.Juli2026 | 238.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 150.253,16 | 55.0 | 9959.0 | 26.0 | 08.Aug.2026 | 240.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 149.818,22 | 55.0 | 9948.0 | 36.0 | 13.Sept.2026 | 276.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 148.844,64 | 55.0 | 9856.0 | 70.0 | 22.Jan.2027 | 233.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 148.754,33 | 55.0 | 9901.0 | 41.0 | 29.Sept.2026 | 160.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 148.683,89 | 55.0 | 9898.0 | 41.0 | 30.Sept.2026 | 150.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 146.245,29 | 54.0 | 10040.0 | 22.0 | 24.Aug.2026 | 588.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 145.734,34 | 53.0 | 9950.0 | 19.0 | 15.Juli2026 | 105.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 134.950,41 | 49.0 | 9959.0 | 38.0 | 23.Sept.2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 130.899,55 | 48.0 | 10013.0 | 1.0 | 22.Sept.2027 | 467.0 |
| INTNED | ING GROEP NV FRN | Unternehmen | 126.006,57 | 46.0 | 10027.0 | 0.0 | 25.März2029 | 469.0 |
| MS | MORGAN STANLEY BANK NA FRN | Unternehmen | 125.789,70 | 46.0 | 10036.0 | 1.0 | 14.Juli2028 | 459.0 |
| C | CITIGROUP INC | Unternehmen | 124.679,34 | 46.0 | 9962.0 | 45.0 | 21.Okt.2026 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 123.978,56 | 45.0 | 9900.0 | 36.0 | 17.Sept.2026 | 140.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 123.528,11 | 45.0 | 10108.0 | 59.0 | 15.Jan.2027 | 610.0 |
| ABBV | ABBVIE INC | Unternehmen | 121.434,86 | 45.0 | 10053.0 | 77.0 | 15.März2027 | 480.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 120.584,91 | 44.0 | 9964.0 | 22.0 | 27.Juli2026 | 313.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 120.368,28 | 44.0 | 9987.0 | 7.0 | 01.Juni2026 | 300.0 |
| AMGN | AMGEN INC | Unternehmen | 118.738,71 | 44.0 | 9850.0 | 78.0 | 21.Feb.2027 | 220.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 115.952,55 | 43.0 | 9996.0 | 1.0 | 21.Mai2027 | 441.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 111.633,99 | 41.0 | 10057.0 | 73.0 | 26.Feb.2027 | 480.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 110.668,09 | 41.0 | 10003.0 | 1.0 | 15.Juni2026 | 417.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 110.286,21 | 40.0 | 10009.0 | 1.0 | 20.Okt.2026 | 411.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 107.013,44 | 39.0 | 10026.0 | 20.0 | 17.Juli2026 | 553.0 |
| AON | AON CORP | Unternehmen | 105.116,67 | 39.0 | 10229.0 | 64.0 | 01.Jan.2027 | 821.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 104.641,63 | 38.0 | 9952.0 | 45.0 | 19.Okt.2026 | 301.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 102.521,48 | 38.0 | 10030.0 | 51.0 | 15.Nov.2026 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 102.155,44 | 37.0 | 10033.0 | 19.0 | 13.Juli2026 | 588.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 101.980,49 | 37.0 | 10049.0 | 26.0 | 09.Aug.2026 | 625.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 101.704,06 | 37.0 | 9997.0 | 8.0 | 03.Juni2026 | 410.0 |
| TFC | TRUIST BANK | Unternehmen | 101.532,77 | 37.0 | 9997.0 | 3.0 | 15.Mai2026 | 330.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 101.511,22 | 37.0 | 10059.0 | 72.0 | 26.Feb.2027 | 480.0 |
| ABBV | ABBVIE INC | Unternehmen | 101.495,87 | 37.0 | 9998.0 | 2.0 | 14.Mai2026 | 320.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 101.473,60 | 37.0 | 10029.0 | 20.0 | 18.Aug.2026 | 553.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Unternehmen | 101.399,53 | 37.0 | 10039.0 | 1.0 | 19.Nov.2028 | 485.0 |
| C | CITIBANK NA | Unternehmen | 101.151,84 | 37.0 | 10008.0 | 1.0 | 06.Aug.2026 | 438.0 |
| HCA | HCA INC | Unternehmen | 100.987,72 | 37.0 | 9999.0 | 48.0 | 15.Feb.2027 | 450.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 100.960,92 | 37.0 | 10041.0 | 2.0 | 21.März2028 | 457.0 |
| FISV | FISERV INC | Unternehmen | 100.943,61 | 37.0 | 9984.0 | 15.0 | 01.Juli2026 | 320.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Unternehmen | 100.890,16 | 37.0 | 10020.0 | 1.0 | 11.Sept.2028 | 452.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 100.698,81 | 37.0 | 10009.0 | 1.0 | 13.März2028 | 412.0 |
| PFE | PFIZER INC | Unternehmen | 100.674,48 | 37.0 | 9951.0 | 60.0 | 15.Dez.2026 | 300.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 100.657,44 | 37.0 | 10016.0 | 38.0 | 25.Sept.2026 | 445.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 100.582,38 | 37.0 | 10012.0 | 24.0 | 01.Okt.2026 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 100.541,03 | 37.0 | 9998.0 | 84.0 | 16.März2027 | 413.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 100.526,28 | 37.0 | 10034.0 | 1.0 | 18.Jan.2027 | 446.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 100.523,53 | 37.0 | 9974.0 | 19.0 | 12.Juli2026 | 250.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 100.472,21 | 37.0 | 10014.0 | 0.0 | 09.Juli2027 | 455.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 100.427,41 | 37.0 | 9995.0 | 2.0 | 12.Mai2026 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 100.328,89 | 37.0 | 9943.0 | 71.0 | 27.Jan.2027 | 330.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 100.275,06 | 37.0 | 10003.0 | 0.0 | 15.Okt.2027 | 434.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 100.141,52 | 37.0 | 10008.0 | 1.0 | 31.Juli2026 | 429.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 100.112,19 | 37.0 | 9957.0 | 23.0 | 28.Juli2026 | 200.0 |
| GOOGL | ALPHABET INC | Unternehmen | 99.902,89 | 37.0 | 9946.0 | 28.0 | 15.Aug.2026 | 200.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 99.848,92 | 37.0 | 9972.0 | 94.0 | 23.Apr.2027 | 395.0 |
| TFC | TRUIST BANK | Unternehmen | 99.838,04 | 37.0 | 9979.0 | 47.0 | 30.Okt.2026 | 380.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 99.800,96 | 37.0 | 9948.0 | 89.0 | 01.Apr.2027 | 345.0 |
| AAPL | APPLE INC | Unternehmen | 99.629,50 | 37.0 | 9932.0 | 35.0 | 11.Sept.2026 | 205.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 99.588,93 | 37.0 | 9939.0 | 91.0 | 13.Apr.2027 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.578,37 | 37.0 | 9921.0 | 86.0 | 22.März2027 | 305.0 |
| HCA | HCA INC | Unternehmen | 99.523,81 | 37.0 | 9909.0 | 83.0 | 15.März2027 | 313.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 99.276,76 | 36.0 | 9872.0 | 77.0 | 15.Feb.2027 | 249.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 99.158,46 | 36.0 | 9898.0 | 36.0 | 15.Sept.2026 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.158,00 | 36.0 | 9857.0 | 68.0 | 13.Jan.2027 | 190.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 99.106,90 | 36.0 | 9868.0 | 81.0 | 03.März2027 | 245.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 99.028,35 | 36.0 | 9894.0 | 44.0 | 13.Okt.2026 | 150.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 98.809,72 | 36.0 | 9855.0 | 88.0 | 01.Apr.2027 | 280.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 98.660,62 | 36.0 | 9865.0 | 49.0 | 02.Nov.2026 | 140.0 |
| V | VISA INC | Unternehmen | 98.275,98 | 36.0 | 9817.0 | 92.0 | 15.Apr.2027 | 190.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 91.904,13 | 34.0 | 10005.0 | 3.0 | 18.Mai2026 | 445.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 90.318,75 | 33.0 | 9983.0 | 6.0 | 28.Mai2026 | 120.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 90.082,51 | 33.0 | 9963.0 | 13.0 | 22.Juni2026 | 125.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 90.005,09 | 33.0 | 9975.0 | 0.0 | 15.Jan.2029 | 467.0 |
| INTC | INTEL CORPORATION | Unternehmen | 89.007,17 | 33.0 | 9995.0 | 4.0 | 19.Mai2026 | 260.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 88.623,93 | 33.0 | 9820.0 | 82.0 | 09.März2027 | 175.0 |
| AMGN | AMGEN INC | Unternehmen | 88.113,59 | 32.0 | 9958.0 | 29.0 | 19.Aug.2026 | 260.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 87.307,41 | 32.0 | 10061.0 | 58.0 | 11.Dez.2026 | 527.0 |
| C | CITIGROUP INC | Unternehmen | 86.748,79 | 32.0 | 10009.0 | 52.0 | 20.Nov.2026 | 430.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 85.728,52 | 31.0 | 10036.0 | 40.0 | 01.Okt.2026 | 530.0 |
| CDW | CDW LLC | Unternehmen | 85.147,40 | 31.0 | 9903.0 | 56.0 | 01.Dez.2026 | 267.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 83.358,81 | 31.0 | 10020.0 | 1.0 | 16.Apr.2027 | 500.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 80.562,92 | 30.0 | 10001.0 | 34.0 | 08.Sept.2026 | 435.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 80.556,17 | 30.0 | 10027.0 | 0.0 | 29.März2029 | 441.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 80.116,99 | 29.0 | 9965.0 | 13.0 | 24.Juni2026 | 135.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 80.049,46 | 29.0 | 10005.0 | 20.0 | 03.Aug.2026 | 410.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 79.771,52 | 29.0 | 9945.0 | 40.0 | 01.Okt.2026 | 275.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 79.241,42 | 29.0 | 9860.0 | 77.0 | 14.Feb.2027 | 200.0 |
| HD | HOME DEPOT INC | Unternehmen | 76.503,57 | 28.0 | 10015.0 | 14.0 | 25.Juni2026 | 515.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 76.126,50 | 28.0 | 9994.0 | 4.0 | 20.Mai2026 | 340.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 76.078,56 | 28.0 | 10036.0 | 69.0 | 09.Feb.2027 | 450.0 |
| MRK | MERCK & CO INC (FRN) | Unternehmen | 75.559,40 | 28.0 | 10016.0 | 1.0 | 15.März2029 | 423.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 75.445,84 | 28.0 | 9950.0 | 67.0 | 11.Jan.2027 | 345.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 75.387,19 | 28.0 | 9997.0 | 3.0 | 15.Mai2026 | 115.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 75.269,56 | 28.0 | 9950.0 | 70.0 | 01.Feb.2027 | 330.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 75.171,04 | 28.0 | 10007.0 | 46.0 | 22.Okt.2026 | 425.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Unternehmen | 75.087,24 | 28.0 | 10012.0 | 1.0 | 09.Juni2028 | 433.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 74.871,16 | 27.0 | 9952.0 | 37.0 | 20.Sept.2026 | 250.0 |
| VMW | VMWARE LLC | Unternehmen | 74.668,68 | 27.0 | 9925.0 | 28.0 | 15.Aug.2026 | 140.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 74.559,87 | 27.0 | 9897.0 | 83.0 | 15.März2027 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 74.394,83 | 27.0 | 9900.0 | 34.0 | 10.Sept.2026 | 125.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 74.315,43 | 27.0 | 9865.0 | 80.0 | 01.März2027 | 245.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 70.885,92 | 26.0 | 9996.0 | 59.0 | 17.Jan.2027 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 70.833,43 | 26.0 | 10014.0 | 1.0 | 07.Aug.2026 | 444.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 70.711,87 | 26.0 | 10027.0 | 1.0 | 05.Sept.2028 | 441.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 70.299,42 | 26.0 | 9969.0 | 21.0 | 23.Juli2026 | 260.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 61.796,50 | 23.0 | 10118.0 | 67.0 | 15.Jan.2027 | 595.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 61.572,15 | 23.0 | 9999.0 | 1.0 | 13.Mai2026 | 432.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 61.246,19 | 22.0 | 10064.0 | 68.0 | 19.Jan.2027 | 488.0 |
| VLTO | VERALTO CORP | Unternehmen | 60.661,56 | 22.0 | 10038.0 | 28.0 | 18.Sept.2026 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 60.558,06 | 22.0 | 10057.0 | 85.0 | 09.Apr.2027 | 500.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 60.475,94 | 22.0 | 10016.0 | 1.0 | 13.März2029 | 428.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 60.440,36 | 22.0 | 9984.0 | 2.0 | 19.Nov.2027 | 431.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 60.367,75 | 22.0 | 10033.0 | 0.0 | 13.Apr.2028 | 467.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 60.264,06 | 22.0 | 10028.0 | 0.0 | 22.Okt.2028 | 451.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 60.169,99 | 22.0 | 9978.0 | 8.0 | 03.Juni2026 | 120.0 |
| WMT | WALMART INC | Unternehmen | 60.163,93 | 22.0 | 10019.0 | 1.0 | 28.Apr.2027 | 414.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 60.156,64 | 22.0 | 9978.0 | 8.0 | 03.Juni2026 | 115.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 60.140,04 | 22.0 | 9998.0 | 0.0 | 12.Jan.2028 | 410.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 60.115,07 | 22.0 | 9987.0 | 38.0 | 06.Okt.2026 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 60.092,56 | 22.0 | 9953.0 | 76.0 | 01.März2027 | 350.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 60.025,88 | 22.0 | 9955.0 | 23.0 | 30.Juli2026 | 185.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 59.904,28 | 22.0 | 9965.0 | 44.0 | 15.Okt.2026 | 338.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 59.831,69 | 22.0 | 9941.0 | 36.0 | 15.Sept.2026 | 225.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 59.826,65 | 22.0 | 9929.0 | 28.0 | 15.Aug.2026 | 188.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 59.794,90 | 22.0 | 9941.0 | 40.0 | 01.Okt.2026 | 265.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 59.608,49 | 22.0 | 9892.0 | 82.0 | 10.März2027 | 280.0 |
| USB | US BANCORP MTN | Unternehmen | 59.552,37 | 22.0 | 9918.0 | 95.0 | 27.Apr.2027 | 315.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 59.528,45 | 22.0 | 9879.0 | 82.0 | 08.März2027 | 265.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 59.457,90 | 22.0 | 9873.0 | 85.0 | 14.März2027 | 255.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 59.448,24 | 22.0 | 9855.0 | 75.0 | 09.Feb.2027 | 220.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 59.355,32 | 22.0 | 9854.0 | 82.0 | 10.März2027 | 253.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 59.310,35 | 22.0 | 9885.0 | 49.0 | 04.Nov.2026 | 165.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 59.303,29 | 22.0 | 9839.0 | 79.0 | 26.Feb.2027 | 235.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 59.288,40 | 22.0 | 9832.0 | 73.0 | 01.Feb.2027 | 190.0 |
| EQIX | EQUINIX INC | Unternehmen | 58.357,29 | 21.0 | 9993.0 | 3.0 | 15.Mai2026 | 145.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 56.127,09 | 21.0 | 10030.0 | 60.0 | 17.Dez.2026 | 457.0 |
| C | CITIGROUP INC FRN | Unternehmen | 55.808,79 | 20.0 | 10051.0 | 0.0 | 24.Feb.2028 | 494.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 55.734,28 | 20.0 | 9997.0 | 2.0 | 13.Mai2026 | 285.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 55.307,82 | 20.0 | 9982.0 | 30.0 | 26.Aug.2026 | 388.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 55.268,70 | 20.0 | 9994.0 | 2.0 | 13.Mai2026 | 115.0 |
| XYL | XYLEM INC/NY | Unternehmen | 54.782,94 | 20.0 | 9957.0 | 49.0 | 01.Nov.2026 | 325.0 |
| EQR | ERP OPERATING LP | Unternehmen | 54.696,87 | 20.0 | 9942.0 | 49.0 | 01.Nov.2026 | 285.0 |
| EBAY | EBAY INC | Unternehmen | 52.332,19 | 19.0 | 9996.0 | 2.0 | 10.Mai2026 | 140.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 51.915,67 | 19.0 | 10370.0 | 95.0 | 29.Apr.2027 | 800.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 51.681,59 | 19.0 | 10073.0 | 44.0 | 20.Nov.2026 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 51.615,91 | 19.0 | 10076.0 | 52.0 | 20.Nov.2026 | 540.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 51.466,04 | 19.0 | 10072.0 | 57.0 | 07.Dez.2026 | 539.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 51.435,37 | 19.0 | 10067.0 | 57.0 | 07.Dez.2026 | 535.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 51.383,04 | 19.0 | 10066.0 | 58.0 | 11.Dez.2026 | 526.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.939,74 | 19.0 | 10016.0 | 17.0 | 07.Juli2026 | 525.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 50.855,14 | 19.0 | 10054.0 | 67.0 | 08.Feb.2027 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.788,78 | 19.0 | 10013.0 | 19.0 | 15.Juli2026 | 475.0 |
| STT | STATE STREET CORP | Unternehmen | 50.777,38 | 19.0 | 10021.0 | 16.0 | 03.Aug.2026 | 527.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 50.753,65 | 19.0 | 10040.0 | 68.0 | 08.Feb.2027 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.742,44 | 19.0 | 10085.0 | 84.0 | 19.März2027 | 500.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 50.729,85 | 19.0 | 10044.0 | 70.0 | 16.Feb.2027 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.710,58 | 19.0 | 10030.0 | 27.0 | 14.Aug.2026 | 500.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 50.701,29 | 19.0 | 9984.0 | 52.0 | 15.Dez.2026 | 401.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 50.689,73 | 19.0 | 10107.0 | 1.0 | 12.Apr.2029 | 503.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 50.687,80 | 19.0 | 10009.0 | 24.0 | 31.Juli2026 | 488.0 |
| CPB | CAMPBELLS CO | Unternehmen | 50.655,20 | 19.0 | 10065.0 | 84.0 | 19.März2027 | 520.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.651,64 | 19.0 | 10114.0 | 1.0 | 23.Apr.2029 | 501.0 |
| HAS | HASBRO INC | Unternehmen | 50.641,29 | 19.0 | 9965.0 | 52.0 | 19.Nov.2026 | 355.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 50.631,29 | 19.0 | 10027.0 | 77.0 | 19.Feb.2027 | 470.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.609,76 | 19.0 | 10050.0 | 82.0 | 12.März2027 | 490.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 50.607,69 | 19.0 | 10067.0 | 40.0 | 02.Okt.2026 | 593.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 50.593,28 | 19.0 | 9973.0 | 54.0 | 05.Dez.2026 | 350.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 50.572,13 | 19.0 | 10070.0 | 89.0 | 02.Apr.2027 | 490.0 |
| PFE | PFIZER INC | Unternehmen | 50.567,09 | 19.0 | 9997.0 | 8.0 | 03.Juni2026 | 275.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.548,55 | 19.0 | 10036.0 | 1.0 | 08.Dez.2026 | 465.0 |
| INTU | INTUIT INC | Unternehmen | 50.538,13 | 19.0 | 10035.0 | 27.0 | 15.Sept.2026 | 525.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.490,77 | 19.0 | 10039.0 | 1.0 | 14.März2028 | 429.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.491,76 | 19.0 | 10015.0 | 1.0 | 22.Nov.2026 | 425.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.465,32 | 19.0 | 10002.0 | 1.0 | 15.Nov.2026 | 425.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 50.457,49 | 19.0 | 10024.0 | 1.0 | 08.Dez.2028 | 424.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.424,54 | 18.0 | 10015.0 | 0.0 | 08.März2027 | 439.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 50.421,04 | 18.0 | 9983.0 | 19.0 | 15.Juli2026 | 330.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 50.421,26 | 18.0 | 10028.0 | 85.0 | 20.März2027 | 450.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 50.392,89 | 18.0 | 9979.0 | 19.0 | 15.Juli2026 | 325.0 |
| ILMN | ILLUMINA INC | Unternehmen | 50.391,86 | 18.0 | 10006.0 | 34.0 | 09.Sept.2026 | 465.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 50.369,60 | 18.0 | 10009.0 | 4.0 | 09.März2029 | 415.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Unternehmen | 50.358,25 | 18.0 | 9957.0 | 65.0 | 12.Jan.2027 | 365.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.353,22 | 18.0 | 9965.0 | 68.0 | 15.Jan.2027 | 345.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 50.348,87 | 18.0 | 9942.0 | 59.0 | 15.Dez.2026 | 328.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.351,10 | 18.0 | 10045.0 | 87.0 | 15.Apr.2027 | 460.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 50.315,01 | 18.0 | 9926.0 | 52.0 | 15.Nov.2026 | 290.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 50.257,73 | 18.0 | 10004.0 | 38.0 | 24.Sept.2026 | 421.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 50.245,38 | 18.0 | 10033.0 | 1.0 | 22.Juli2028 | 458.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 50.223,88 | 18.0 | 9973.0 | 28.0 | 15.Aug.2026 | 325.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 50.192,63 | 18.0 | 9970.0 | 24.0 | 03.Aug.2026 | 270.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 50.181,02 | 18.0 | 9962.0 | 78.0 | 22.Feb.2027 | 368.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 50.177,38 | 18.0 | 9975.0 | 10.0 | 10.Juni2026 | 150.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.147,34 | 18.0 | 10005.0 | 0.0 | 15.Juli2026 | 433.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.146,37 | 18.0 | 10029.0 | 1.0 | 05.Nov.2028 | 0.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 50.136,38 | 18.0 | 9914.0 | 52.0 | 15.Nov.2026 | 240.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.126,47 | 18.0 | 10012.0 | 0.0 | 24.Jan.2028 | 443.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 50.112,32 | 18.0 | 9964.0 | 26.0 | 11.Aug.2026 | 250.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.111,04 | 18.0 | 9965.0 | 29.0 | 19.Aug.2026 | 270.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 50.060,25 | 18.0 | 9959.0 | 28.0 | 17.Aug.2026 | 245.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 50.034,97 | 18.0 | 9931.0 | 74.0 | 10.Feb.2027 | 320.0 |
| INTC | INTEL CORPORATION | Unternehmen | 50.030,58 | 18.0 | 9964.0 | 82.0 | 25.März2027 | 375.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 49.992,07 | 18.0 | 9945.0 | 82.0 | 08.März2027 | 335.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.971,25 | 18.0 | 9944.0 | 82.0 | 15.März2027 | 365.0 |
| INGR | INGREDION INC | Unternehmen | 49.935,20 | 18.0 | 9957.0 | 40.0 | 01.Okt.2026 | 320.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 49.931,91 | 18.0 | 9969.0 | -1.0 | 21.Jan.2029 | 435.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 49.932,48 | 18.0 | 9930.0 | 78.0 | 02.März2027 | 320.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 49.920,00 | 18.0 | 9926.0 | 78.0 | 01.März2027 | 325.0 |
| MA | MASTERCARD INC | Unternehmen | 49.875,85 | 18.0 | 9939.0 | 84.0 | 26.März2027 | 330.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 49.861,45 | 18.0 | 9941.0 | 87.0 | 01.Apr.2027 | 335.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.836,53 | 18.0 | 9883.0 | 68.0 | 15.Jan.2027 | 275.0 |
| WDAY | WORKDAY INC | Unternehmen | 49.809,98 | 18.0 | 9929.0 | 88.0 | 01.Apr.2027 | 350.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 49.781,52 | 18.0 | 9884.0 | 68.0 | 15.Jan.2027 | 235.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 49.777,05 | 18.0 | 9937.0 | 92.0 | 15.Apr.2027 | 338.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 49.777,71 | 18.0 | 9896.0 | 76.0 | 15.Feb.2027 | 270.0 |
| MCK | MCKESSON CORP | Unternehmen | 49.775,55 | 18.0 | 9926.0 | 28.0 | 15.Aug.2026 | 130.0 |
| AIFP | AIR LIQUIDE FINANCE SA RegS | Unternehmen | 49.766,31 | 18.0 | 9927.0 | 40.0 | 27.Sept.2026 | 250.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.763,45 | 18.0 | 9876.0 | 66.0 | 08.Jan.2027 | 235.0 |
| ECL | ECOLAB INC | Unternehmen | 49.695,86 | 18.0 | 9936.0 | 49.0 | 01.Nov.2026 | 270.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 49.635,12 | 18.0 | 9884.0 | 81.0 | 04.März2027 | 255.0 |
| ADBE | ADOBE INC | Unternehmen | 49.621,75 | 18.0 | 9868.0 | 73.0 | 01.Feb.2027 | 215.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.617,97 | 18.0 | 9867.0 | 71.0 | 26.Jan.2027 | 205.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 49.594,19 | 18.0 | 9901.0 | 36.0 | 15.Sept.2026 | 130.0 |
| EXC | EXELON CORPORATION | Unternehmen | 49.573,94 | 18.0 | 9877.0 | 84.0 | 15.März2027 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 49.565,76 | 18.0 | 9852.0 | 67.0 | 12.Jan.2027 | 195.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.561,03 | 18.0 | 9847.0 | 68.0 | 15.Jan.2027 | 215.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 49.555,46 | 18.0 | 9895.0 | 36.0 | 15.Sept.2026 | 113.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.557,68 | 18.0 | 9891.0 | 34.0 | 09.Sept.2026 | 130.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 49.535,57 | 18.0 | 9872.0 | 84.0 | 17.März2027 | 263.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.522,19 | 18.0 | 9851.0 | 67.0 | 11.Jan.2027 | 170.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 49.515,71 | 18.0 | 9868.0 | 84.0 | 15.März2027 | 250.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 49.423,00 | 18.0 | 9834.0 | 73.0 | 02.Feb.2027 | 195.0 |
| DHI | D R HORTON INC | Unternehmen | 49.419,78 | 18.0 | 9877.0 | 44.0 | 15.Okt.2026 | 130.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 49.409,37 | 18.0 | 9832.0 | 73.0 | 01.Feb.2027 | 192.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 49.270,91 | 18.0 | 9835.0 | 89.0 | 05.Apr.2027 | 229.0 |
| PLD | PROLOGIS LP | Unternehmen | 49.208,97 | 18.0 | 9830.0 | 92.0 | 15.Apr.2027 | 213.0 |
| HUM | HUMANA INC | Unternehmen | 49.156,35 | 18.0 | 9797.0 | 73.0 | 03.Feb.2027 | 135.0 |
| JDEPNA | JDE PEETS NV RegS | Unternehmen | 49.058,50 | 18.0 | 9770.0 | 69.0 | 15.Jan.2027 | 138.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 45.345,66 | 17.0 | 10034.0 | 88.0 | 01.Apr.2027 | 455.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 40.651,95 | 15.0 | 10039.0 | 67.0 | 30.Jan.2027 | 470.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 40.595,15 | 15.0 | 10055.0 | 1.0 | 24.Feb.2028 | 484.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 40.559,60 | 15.0 | 10032.0 | 74.0 | 10.Feb.2027 | 455.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 40.533,51 | 15.0 | 9991.0 | 12.0 | 15.Juni2026 | 365.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.506,25 | 15.0 | 10033.0 | 1.0 | 14.Mai2027 | 439.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 40.508,51 | 15.0 | 10021.0 | 28.0 | 13.Aug.2026 | 465.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 40.478,08 | 15.0 | 9957.0 | 51.0 | 15.Nov.2026 | 345.0 |
| STT | STATE STREET CORP | Unternehmen | 40.472,83 | 15.0 | 9996.0 | 4.0 | 19.Mai2026 | 265.0 |
| FISV | FISERV INC | Unternehmen | 40.463,36 | 15.0 | 10044.0 | 77.0 | 15.März2027 | 515.0 |
| HASI | HAT HOLDINGS I LLC RegS | Unternehmen | 40.439,16 | 15.0 | 9979.0 | 11.0 | 15.Juni2026 | 338.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.431,15 | 15.0 | 10042.0 | 2.0 | 12.Juni2028 | 439.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 40.424,45 | 15.0 | 10008.0 | 2.0 | 13.Aug.2027 | 440.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.379,41 | 15.0 | 10053.0 | 1.0 | 02.Juli2027 | 457.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 40.354,60 | 15.0 | 10001.0 | 1.0 | 15.Mai2026 | 412.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.338,83 | 15.0 | 10008.0 | 1.0 | 27.Nov.2026 | 412.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 40.304,61 | 15.0 | 10001.0 | 3.0 | 10.März2029 | 486.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 40.275,16 | 15.0 | 10057.0 | 0.0 | 23.Apr.2028 | 364.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 40.231,41 | 15.0 | 10005.0 | 1.0 | 22.Sept.2028 | 442.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 40.201,29 | 15.0 | 10013.0 | 76.0 | 06.Apr.2027 | 460.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.134,92 | 15.0 | 10012.0 | 1.0 | 18.Okt.2027 | 510.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.033,57 | 15.0 | 9966.0 | 12.0 | 18.Juni2026 | 113.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 40.029,88 | 15.0 | 9923.0 | 69.0 | 22.Jan.2027 | 295.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.017,60 | 15.0 | 10003.0 | 0.0 | 03.Nov.2028 | 504.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 39.946,17 | 15.0 | 9960.0 | 41.0 | 05.Okt.2026 | 324.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 39.936,75 | 15.0 | 9944.0 | 36.0 | 15.Sept.2026 | 288.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 39.881,55 | 15.0 | 9927.0 | 82.0 | 15.März2027 | 315.0 |
| MMM | 3M CO MTN | Unternehmen | 39.839,55 | 15.0 | 9931.0 | 37.0 | 19.Sept.2026 | 225.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN RegS | Unternehmen | 39.782,49 | 15.0 | 9877.0 | 78.0 | 14.Feb.2027 | 305.0 |
| TCN | TELUS CORPORATION | Unternehmen | 39.769,81 | 15.0 | 9881.0 | 76.0 | 16.Feb.2027 | 280.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 39.742,57 | 15.0 | 9891.0 | 83.0 | 11.März2027 | 295.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 39.630,63 | 15.0 | 9867.0 | 84.0 | 15.März2027 | 290.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 39.553,03 | 15.0 | 9877.0 | 44.0 | 15.Okt.2026 | 205.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 39.460,49 | 14.0 | 9836.0 | 83.0 | 12.März2027 | 200.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 36.278,07 | 13.0 | 9984.0 | 24.0 | 04.Aug.2026 | 370.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Unternehmen | 35.437,88 | 13.0 | 10054.0 | 77.0 | 15.März2027 | 510.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.424,11 | 13.0 | 10044.0 | 1.0 | 04.März2027 | 463.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 35.361,28 | 13.0 | 9982.0 | 11.0 | 15.Juni2026 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.330,96 | 13.0 | 10021.0 | 1.0 | 05.März2027 | 437.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 34.932,78 | 13.0 | 9945.0 | 19.0 | 14.Juli2026 | 115.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 34.712,04 | 13.0 | 9898.0 | 36.0 | 15.Sept.2026 | 145.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 31.266,51 | 11.0 | 10015.0 | 1.0 | 10.Sept.2027 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.731,66 | 11.0 | 9998.0 | 3.0 | 15.Mai2026 | 520.0 |
| PEP | PEPSICO INC | Unternehmen | 30.425,57 | 11.0 | 10034.0 | 74.0 | 07.Feb.2027 | 440.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 30.418,56 | 11.0 | 9992.0 | 7.0 | 01.Juni2026 | 345.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.360,06 | 11.0 | 10009.0 | 25.0 | 07.Aug.2026 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.353,70 | 11.0 | 10036.0 | 34.0 | 08.Sept.2026 | 515.0 |
| ADBE | ADOBE INC | Unternehmen | 30.326,42 | 11.0 | 10067.0 | 83.0 | 04.Apr.2027 | 485.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 30.320,77 | 11.0 | 9986.0 | 15.0 | 27.Juni2026 | 340.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.301,10 | 11.0 | 10031.0 | 0.0 | 15.Sept.2027 | 500.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 30.286,75 | 11.0 | 10049.0 | 81.0 | 30.März2027 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.277,05 | 11.0 | 9986.0 | 10.0 | 10.Juni2026 | 265.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.268,00 | 11.0 | 10001.0 | 1.0 | 20.Mai2026 | 431.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.258,74 | 11.0 | 10016.0 | 0.0 | 11.Sept.2027 | 458.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.253,55 | 11.0 | 10015.0 | 1.0 | 06.März2028 | 416.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Unternehmen | 30.249,83 | 11.0 | 10013.0 | 0.0 | 08.Sept.2028 | 447.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.251,66 | 11.0 | 9989.0 | 0.0 | 14.März2029 | 414.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 30.232,20 | 11.0 | 9982.0 | 11.0 | 15.Juni2026 | 245.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.213,71 | 11.0 | 10006.0 | 1.0 | 11.Dez.2026 | 427.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.210,52 | 11.0 | 10021.0 | 0.0 | 27.März2028 | 454.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.203,92 | 11.0 | 10052.0 | 1.0 | 23.Jan.2028 | 485.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.200,38 | 11.0 | 10030.0 | 2.0 | 05.Apr.2027 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.132,51 | 11.0 | 10008.0 | 41.0 | 05.Okt.2026 | 440.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.101,25 | 11.0 | 10020.0 | 0.0 | 24.Jan.2029 | 445.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 30.066,76 | 11.0 | 9999.0 | 1.0 | 15.Juli2026 | 416.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.059,61 | 11.0 | 10005.0 | 1.0 | 23.Juli2027 | 443.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.020,17 | 11.0 | 9964.0 | 86.0 | 23.März2027 | 370.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 30.016,58 | 11.0 | 9967.0 | 11.0 | 15.Juni2026 | 100.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 29.894,74 | 11.0 | 9890.0 | 68.0 | 15.Jan.2027 | 245.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 29.851,12 | 11.0 | 9924.0 | 27.0 | 13.Aug.2026 | 115.0 |
| PEP | PEPSICO INC | Unternehmen | 29.781,87 | 11.0 | 9894.0 | 84.0 | 19.März2027 | 263.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 29.772,53 | 11.0 | 9857.0 | 68.0 | 15.Jan.2027 | 220.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 29.771,93 | 11.0 | 9923.0 | -1.0 | 04.Feb.2029 | 475.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 26.037,50 | 10.0 | 10013.0 | 1.0 | 04.Nov.2026 | 494.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 25.459,52 | 9.0 | 10141.0 | 44.0 | 15.Okt.2026 | 763.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 25.436,14 | 9.0 | 10010.0 | 10.0 | 13.Juli2026 | 528.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 25.386,31 | 9.0 | 10041.0 | 1.0 | 07.Mai2028 | 481.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Unternehmen | 25.311,04 | 9.0 | 10027.0 | 1.0 | 15.Mai2028 | 458.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 25.256,00 | 9.0 | 10040.0 | 1.0 | 14.März2028 | 449.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 25.227,82 | 9.0 | 9972.0 | 67.0 | 11.Jan.2027 | 375.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 25.208,91 | 9.0 | 10026.0 | 1.0 | 19.März2027 | 443.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.194,38 | 9.0 | 10015.0 | 1.0 | 12.März2027 | 416.0 |
| WMT | WALMART INC | Unternehmen | 25.192,45 | 9.0 | 9978.0 | 17.0 | 08.Juli2026 | 305.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.186,66 | 9.0 | 10017.0 | 1.0 | 17.Dez.2026 | 427.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Unternehmen | 25.162,31 | 9.0 | 10003.0 | 1.0 | 15.Sept.2028 | 443.0 |
| EQIX | EQUINIX INC | Unternehmen | 25.163,55 | 9.0 | 9931.0 | 52.0 | 18.Nov.2026 | 290.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 25.141,62 | 9.0 | 10040.0 | 1.0 | 22.Apr.2028 | 457.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 25.118,83 | 9.0 | 9981.0 | 7.0 | 01.Juni2026 | 155.0 |
| HUM | HUMANA INC | Unternehmen | 25.077,14 | 9.0 | 9976.0 | 76.0 | 15.März2027 | 395.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 25.076,71 | 9.0 | 10017.0 | 0.0 | 24.Jan.2029 | 448.0 |
| HPQ | HP INC | Unternehmen | 25.052,70 | 9.0 | 9965.0 | 12.0 | 17.Juni2026 | 145.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 24.970,70 | 9.0 | 9944.0 | 19.0 | 15.Juli2026 | 145.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 24.881,79 | 9.0 | 9880.0 | 69.0 | 14.Jan.2027 | 235.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 24.856,84 | 9.0 | 9869.0 | 50.0 | 09.Nov.2026 | 150.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 24.809,92 | 9.0 | 9872.0 | 80.0 | 01.März2027 | 290.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 20.308,27 | 7.0 | 10063.0 | 73.0 | 01.März2027 | 513.0 |
| GOOGL | ALPHABET INC (FRN) | Unternehmen | 20.275,58 | 7.0 | 10048.0 | 1.0 | 15.Nov.2028 | 419.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.273,39 | 7.0 | 10051.0 | 1.0 | 03.März2027 | 488.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Unternehmen | 20.214,69 | 7.0 | 10008.0 | 0.0 | 09.Feb.2029 | 427.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.200,39 | 7.0 | 10054.0 | 1.0 | 28.Juni2027 | 459.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 20.127,26 | 7.0 | 10041.0 | 1.0 | 19.Jan.2027 | 533.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 20.096,99 | 7.0 | 9971.0 | 22.0 | 27.Juli2026 | 285.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 20.084,34 | 7.0 | 10015.0 | 1.0 | 13.Okt.2028 | 440.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.074,20 | 7.0 | 10036.0 | 0.0 | 04.Feb.2028 | 468.0 |
| ORCL | ORACLE CORPORATION (FRN) | Unternehmen | 19.664,01 | 7.0 | 9831.0 | -1.0 | 03.Aug.2028 | 442.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 16.087,61 | 6.0 | 10042.0 | 1.0 | 26.Juli2028 | 595.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 15.304,39 | 6.0 | 10012.0 | 14.0 | 25.Juni2026 | 530.0 |
| USD | USD CASH | Cash und/oder Derivate | 11.719,75 | 4.0 | 10000.0 | 0.0 | nan | 0.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 10.050,19 | 4.0 | 10044.0 | 0.0 | 31.Jan.2028 | 446.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.938,68 | 1.0 | 11705.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
