Below, a list of constituents for UEDA (iShares $ UltraShort Bond ESG SRI UCITS ETF) is shown. In total, UEDA consists of 370 securities.
Note: The data shown here is as of date Apr. 02, 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 | 326.984,70 | 112.0 | 9928.0 | 54.0 | 23.Okt.2026 | 300.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 285.786,06 | 98.0 | 10043.0 | 59.0 | 08.Dez.2026 | 511.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 254.805,62 | 87.0 | 10032.0 | 63.0 | 27.Nov.2026 | 458.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 252.906,79 | 86.0 | 10031.0 | 26.0 | 07.Aug.2026 | 545.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN RegS | Unternehmen | 251.394,90 | 86.0 | 10027.0 | 1.0 | 11.März2027 | 451.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 251.326,30 | 86.0 | 9978.0 | 29.0 | 21.Juli2026 | 375.0 |
| C | CITIBANK NA (FRN) | Unternehmen | 251.294,38 | 86.0 | 10000.0 | 1.0 | 19.Nov.2027 | 437.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 250.852,06 | 86.0 | 9997.0 | 5.0 | 19.Apr.2026 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 250.188,44 | 86.0 | 9898.0 | 52.0 | 15.Okt.2026 | 235.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 249.632,79 | 85.0 | 10004.0 | 13.0 | nan | 365.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 248.175,43 | 85.0 | 9908.0 | 34.0 | 07.Aug.2026 | 125.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 248.008,24 | 85.0 | 9912.0 | 93.0 | 24.März2027 | 338.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 230.535,66 | 79.0 | 10065.0 | 57.0 | 04.Dez.2026 | 549.0 |
| USD | USD CASH | Cash und/oder Derivate | 212.861,83 | 73.0 | 10000.0 | 0.0 | nan | 0.0 |
| ABBV | ABBVIE INC | Unternehmen | 210.857,82 | 72.0 | 9933.0 | 62.0 | 21.Nov.2026 | 295.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 203.649,57 | 70.0 | 10019.0 | 62.0 | 25.Nov.2026 | 459.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 202.910,75 | 69.0 | 10046.0 | 2.0 | 16.Okt.2028 | 466.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 201.926,71 | 69.0 | 9973.0 | 68.0 | 15.Dez.2026 | 413.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 200.926,24 | 69.0 | 10027.0 | 1.0 | 18.Juni2028 | 426.0 |
| INTNED | ING GROEP NV FRN | Unternehmen | 200.642,50 | 69.0 | 10020.0 | 0.0 | 25.März2029 | 477.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Unternehmen | 200.626,07 | 69.0 | 9996.0 | 2.0 | 05.März2029 | 437.0 |
| BNP | BNP PARIBAS SA RegS | Unternehmen | 200.555,29 | 69.0 | 10002.0 | 93.0 | 13.März2027 | 463.0 |
| MS | MORGAN STANLEY | Unternehmen | 200.381,53 | 69.0 | 9946.0 | 78.0 | 20.Jan.2027 | 363.0 |
| INTNED | ING GROEP NV | Unternehmen | 199.930,11 | 68.0 | 9992.0 | 96.0 | 29.März2027 | 395.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 199.729,40 | 68.0 | 9882.0 | 56.0 | 29.Okt.2026 | 245.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 199.252,20 | 68.0 | 9926.0 | 27.0 | 14.Juli2026 | 165.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 199.201,32 | 68.0 | 9945.0 | 44.0 | 13.Sept.2026 | 276.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 197.852,87 | 68.0 | 9886.0 | 45.0 | 17.Sept.2026 | 140.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 189.410,26 | 65.0 | 9938.0 | 20.0 | 17.Juni2026 | 105.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 186.081,96 | 64.0 | 10050.0 | 30.0 | 24.Aug.2026 | 588.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 184.336,17 | 63.0 | 9961.0 | 27.0 | 14.Juli2026 | 263.0 |
| C | CITIGROUP INC | Unternehmen | 177.455,05 | 61.0 | 9997.0 | 8.0 | 01.Mai2026 | 340.0 |
| TFC | TRUIST BANK | Unternehmen | 177.334,86 | 61.0 | 9972.0 | 54.0 | 30.Okt.2026 | 380.0 |
| MS | MORGAN STANLEY BANK NA FRN | Unternehmen | 177.120,27 | 61.0 | 10020.0 | 1.0 | 14.Juli2028 | 461.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 174.487,69 | 60.0 | 9962.0 | 46.0 | 23.Sept.2026 | 320.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 162.219,23 | 55.0 | 9956.0 | 28.0 | 15.Juli2026 | 265.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Unternehmen | 161.565,03 | 55.0 | 10032.0 | 1.0 | 14.Aug.2027 | 524.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 161.382,91 | 55.0 | 10003.0 | 1.0 | 20.Okt.2026 | 413.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 160.305,54 | 55.0 | 9980.0 | 16.0 | 01.Juni2026 | 300.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 153.560,11 | 53.0 | 10105.0 | 68.0 | 15.Jan.2027 | 610.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 151.982,66 | 52.0 | 9998.0 | 3.0 | 11.Apr.2026 | 280.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 151.718,90 | 52.0 | 9988.0 | 11.0 | 15.Mai2026 | 330.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 151.612,73 | 52.0 | 10021.0 | 33.0 | 03.Aug.2026 | 520.0 |
| BACR | BARCLAYS PLC (FRN) | Unternehmen | 151.563,30 | 52.0 | 10073.0 | 1.0 | 12.März2028 | 513.0 |
| C | CITIBANK NA | Unternehmen | 151.513,42 | 52.0 | 10023.0 | 26.0 | 06.Aug.2026 | 493.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 151.395,31 | 52.0 | 10000.0 | 1.0 | 10.Apr.2026 | 412.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 151.303,22 | 52.0 | 9954.0 | 60.0 | 16.Nov.2026 | 350.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Unternehmen | 150.779,19 | 52.0 | 10023.0 | 2.0 | 11.Sept.2028 | 453.0 |
| USB | US BANCORP MTN | Unternehmen | 150.087,29 | 51.0 | 9959.0 | 30.0 | 22.Juli2026 | 238.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 149.815,18 | 51.0 | 9951.0 | 35.0 | 08.Aug.2026 | 240.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 148.342,18 | 51.0 | 9844.0 | 78.0 | 22.Jan.2027 | 233.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 148.070,21 | 51.0 | 9870.0 | 48.0 | 29.Sept.2026 | 160.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 147.953,59 | 51.0 | 9862.0 | 49.0 | 30.Sept.2026 | 150.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 144.804,08 | 50.0 | 9895.0 | 28.0 | 15.Juli2026 | 105.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 144.457,00 | 49.0 | 10008.0 | 1.0 | 16.Apr.2027 | 437.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 140.343,61 | 48.0 | 10004.0 | 1.0 | 15.Juni2026 | 416.0 |
| UBS | UBS GROUP AG | Unternehmen | 132.706,01 | 45.0 | 10000.0 | 4.0 | 17.Apr.2026 | 455.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 130.290,70 | 45.0 | 10009.0 | 1.0 | 22.Sept.2027 | 440.0 |
| AMGN | AMGEN INC | Unternehmen | 127.596,75 | 44.0 | 9937.0 | 37.0 | 19.Aug.2026 | 260.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 127.343,94 | 44.0 | 9997.0 | 53.0 | 22.Okt.2026 | 425.0 |
| C | CITIGROUP INC | Unternehmen | 126.011,89 | 43.0 | 9937.0 | 53.0 | 21.Okt.2026 | 320.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 125.789,84 | 43.0 | 10060.0 | 49.0 | 01.Okt.2026 | 530.0 |
| ABBV | ABBVIE INC | Unternehmen | 121.060,20 | 41.0 | 10064.0 | 85.0 | 15.März2027 | 480.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 120.027,90 | 41.0 | 9945.0 | 31.0 | 27.Juli2026 | 313.0 |
| AMGN | AMGEN INC | Unternehmen | 118.433,94 | 41.0 | 9844.0 | 87.0 | 21.Feb.2027 | 220.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 117.253,61 | 40.0 | 9993.0 | 5.0 | 20.Mai2026 | 313.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 115.568,22 | 40.0 | 10002.0 | 1.0 | 21.Mai2027 | 441.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 111.205,91 | 38.0 | 10060.0 | 81.0 | 26.Feb.2027 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 106.678,07 | 36.0 | 10025.0 | 68.0 | 17.Dez.2026 | 457.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 106.602,93 | 36.0 | 10036.0 | 28.0 | 17.Juli2026 | 553.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 105.870,64 | 36.0 | 9946.0 | 53.0 | 19.Okt.2026 | 301.0 |
| AON | AON CORP | Unternehmen | 104.574,63 | 36.0 | 10248.0 | 72.0 | 01.Jan.2027 | 821.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 101.918,55 | 35.0 | 10012.0 | 60.0 | 15.Nov.2026 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 101.768,18 | 35.0 | 10046.0 | 27.0 | 13.Juli2026 | 588.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 101.599,23 | 35.0 | 10060.0 | 77.0 | 19.Jan.2027 | 488.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 101.518,53 | 35.0 | 10058.0 | 35.0 | 09.Aug.2026 | 625.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 101.267,50 | 35.0 | 9990.0 | 16.0 | 03.Juni2026 | 410.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 101.250,88 | 35.0 | 10034.0 | 1.0 | 18.Jan.2027 | 448.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 101.161,46 | 35.0 | 10042.0 | 77.0 | 08.Feb.2027 | 485.0 |
| ABBV | ABBVIE INC | Unternehmen | 101.130,57 | 35.0 | 9990.0 | 11.0 | 14.Mai2026 | 320.0 |
| TFC | TRUIST BANK | Unternehmen | 101.123,04 | 35.0 | 9986.0 | 11.0 | 15.Mai2026 | 330.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 101.110,11 | 35.0 | 9994.0 | 3.0 | 15.Apr.2026 | 250.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 101.094,65 | 35.0 | 10060.0 | 81.0 | 26.Feb.2027 | 480.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 101.065,41 | 35.0 | 10037.0 | 29.0 | 18.Aug.2026 | 553.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 100.962,27 | 35.0 | 10002.0 | 0.0 | 15.Okt.2027 | 435.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 100.950,57 | 35.0 | 10003.0 | 64.0 | 17.Jan.2027 | 435.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Unternehmen | 100.851,15 | 34.0 | 10029.0 | 1.0 | 19.Nov.2028 | 471.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 100.813,80 | 34.0 | 10006.0 | 1.0 | 31.Juli2026 | 430.0 |
| C | CITIBANK NA | Unternehmen | 100.765,78 | 34.0 | 10009.0 | 1.0 | 06.Aug.2026 | 438.0 |
| HCA | HCA INC | Unternehmen | 100.662,06 | 34.0 | 10006.0 | 53.0 | 15.Feb.2027 | 450.0 |
| VLTO | VERALTO CORP | Unternehmen | 100.574,80 | 34.0 | 10035.0 | 37.0 | 18.Sept.2026 | 550.0 |
| FISV | FISERV INC | Unternehmen | 100.512,44 | 34.0 | 9969.0 | 24.0 | 01.Juli2026 | 320.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 100.474,98 | 34.0 | 10034.0 | 2.0 | 21.März2028 | 456.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 100.347,78 | 34.0 | 9983.0 | 6.0 | 27.Apr.2026 | 120.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 100.331,51 | 34.0 | 9999.0 | 1.0 | 08.Apr.2026 | 70.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 100.294,70 | 34.0 | 10027.0 | 33.0 | 01.Okt.2026 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 100.278,28 | 34.0 | 10008.0 | 92.0 | 16.März2027 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 100.232,15 | 34.0 | 9972.0 | 2.0 | 19.Nov.2027 | 431.0 |
| PFE | PFIZER INC | Unternehmen | 100.156,70 | 34.0 | 9926.0 | 68.0 | 15.Dez.2026 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 100.110,10 | 34.0 | 9955.0 | 27.0 | 12.Juli2026 | 250.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 100.090,36 | 34.0 | 9970.0 | 10.0 | 12.Mai2026 | 100.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 100.087,78 | 34.0 | 9999.0 | 47.0 | 25.Sept.2026 | 445.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 99.839,65 | 34.0 | 9923.0 | 80.0 | 27.Jan.2027 | 330.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 99.714,90 | 34.0 | 9935.0 | 31.0 | 28.Juli2026 | 200.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 99.567,91 | 34.0 | 9924.0 | 32.0 | 30.Juli2026 | 185.0 |
| GOOGL | ALPHABET INC | Unternehmen | 99.383,76 | 34.0 | 9912.0 | 37.0 | 15.Aug.2026 | 200.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 99.249,70 | 34.0 | 9854.0 | 52.0 | 13.Okt.2026 | 150.0 |
| AAPL | APPLE INC | Unternehmen | 99.193,32 | 34.0 | 9907.0 | 43.0 | 11.Sept.2026 | 205.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 99.081,49 | 34.0 | 9849.0 | 57.0 | 02.Nov.2026 | 140.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 98.924,20 | 34.0 | 9883.0 | 94.0 | 22.März2027 | 305.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 98.808,77 | 34.0 | 9875.0 | 44.0 | 15.Sept.2026 | 125.0 |
| HCA | HCA INC | Unternehmen | 98.760,06 | 34.0 | 9860.0 | 92.0 | 15.März2027 | 313.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 98.747,76 | 34.0 | 9842.0 | 85.0 | 15.Feb.2027 | 249.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 98.743,89 | 34.0 | 9832.0 | 76.0 | 13.Jan.2027 | 190.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 98.452,75 | 34.0 | 9812.0 | 83.0 | 09.Feb.2027 | 220.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 91.509,61 | 31.0 | 10001.0 | 12.0 | 18.Mai2026 | 445.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 91.210,71 | 31.0 | 9995.0 | 8.0 | 03.Mai2026 | 335.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 90.642,89 | 31.0 | 9970.0 | 0.0 | 15.Jan.2029 | 470.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 90.030,11 | 31.0 | 9962.0 | 15.0 | 28.Mai2026 | 120.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 89.759,54 | 31.0 | 9938.0 | 22.0 | 22.Juni2026 | 125.0 |
| INTC | INTEL CORPORATION | Unternehmen | 88.678,08 | 30.0 | 9980.0 | 12.0 | 19.Mai2026 | 260.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 87.023,88 | 30.0 | 10074.0 | 66.0 | 11.Dez.2026 | 527.0 |
| C | CITIGROUP INC | Unternehmen | 86.287,75 | 30.0 | 9993.0 | 61.0 | 20.Nov.2026 | 430.0 |
| CDW | CDW LLC | Unternehmen | 84.854,70 | 29.0 | 9892.0 | 64.0 | 01.Dez.2026 | 267.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 80.204,99 | 27.0 | 9995.0 | 42.0 | 08.Sept.2026 | 435.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 80.027,35 | 27.0 | 10003.0 | 41.0 | 03.Aug.2026 | 413.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 79.813,43 | 27.0 | 9940.0 | 22.0 | 24.Juni2026 | 135.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 79.305,74 | 27.0 | 9912.0 | 49.0 | 01.Okt.2026 | 275.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 78.813,40 | 27.0 | 9824.0 | 85.0 | 14.Feb.2027 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 76.991,25 | 26.0 | 10000.0 | 1.0 | 06.Apr.2026 | 540.0 |
| HD | HOME DEPOT INC | Unternehmen | 76.213,80 | 26.0 | 10022.0 | 22.0 | 25.Juni2026 | 515.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 75.849,29 | 26.0 | 10023.0 | 0.0 | 22.Apr.2028 | 459.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 75.818,83 | 26.0 | 9984.0 | 13.0 | 20.Mai2026 | 340.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 75.688,78 | 26.0 | 10024.0 | 78.0 | 09.Feb.2027 | 450.0 |
| MRK | MERCK & CO INC (FRN) | Unternehmen | 75.279,54 | 26.0 | 10016.0 | 1.0 | 15.März2029 | 424.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 75.183,97 | 26.0 | 9946.0 | 76.0 | 11.Jan.2027 | 345.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Unternehmen | 75.129,17 | 26.0 | 10017.0 | 1.0 | 09.Juni2028 | 433.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 75.101,31 | 26.0 | 9969.0 | 11.0 | 15.Mai2026 | 115.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 74.743,62 | 26.0 | 9909.0 | 80.0 | 01.Feb.2027 | 330.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 74.506,85 | 25.0 | 9925.0 | 46.0 | 20.Sept.2026 | 250.0 |
| VMW | VMWARE LLC | Unternehmen | 74.440,71 | 25.0 | 9907.0 | 37.0 | 15.Aug.2026 | 140.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 74.212,39 | 25.0 | 9888.0 | 44.0 | 15.Sept.2026 | 145.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 74.132,84 | 25.0 | 9876.0 | 43.0 | 10.Sept.2026 | 125.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 74.031,97 | 25.0 | 9855.0 | 92.0 | 15.März2027 | 320.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 73.934,40 | 25.0 | 9836.0 | 89.0 | 01.März2027 | 245.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 70.542,30 | 24.0 | 10012.0 | 1.0 | 07.Aug.2026 | 444.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 70.493,92 | 24.0 | 10035.0 | 2.0 | 05.Sept.2028 | 441.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 69.990,64 | 24.0 | 9948.0 | 30.0 | 23.Juli2026 | 260.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 69.492,75 | 24.0 | 9994.0 | 3.0 | 15.Apr.2026 | 165.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 65.516,49 | 22.0 | 9986.0 | 20.0 | 15.Juni2026 | 313.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 65.085,08 | 22.0 | 9961.0 | 16.0 | 01.Juni2026 | 155.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 61.436,07 | 21.0 | 10110.0 | 76.0 | 15.Jan.2027 | 595.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 61.251,03 | 21.0 | 9984.0 | 1.0 | 13.Mai2026 | 418.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 61.049,81 | 21.0 | 9978.0 | 46.0 | 06.Okt.2026 | 400.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 60.804,95 | 21.0 | 10030.0 | 1.0 | 13.Apr.2028 | 469.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 60.651,87 | 21.0 | 10019.0 | 0.0 | 22.Okt.2028 | 453.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 60.564,99 | 21.0 | 9937.0 | 52.0 | 15.Okt.2026 | 338.0 |
| WMT | WALMART INC | Unternehmen | 60.520,40 | 21.0 | 10013.0 | 1.0 | 28.Apr.2027 | 411.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 60.504,04 | 21.0 | 9991.0 | 1.0 | 12.Jan.2028 | 413.0 |
| GOOGL | ALPHABET INC (FRN) | Unternehmen | 60.416,88 | 21.0 | 10017.0 | 1.0 | 15.Nov.2028 | 420.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 60.207,22 | 21.0 | 10002.0 | 1.0 | 06.März2028 | 416.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 60.135,76 | 21.0 | 9997.0 | 0.0 | 13.März2029 | 432.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 59.963,71 | 21.0 | 9956.0 | 16.0 | 03.Juni2026 | 115.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 59.956,44 | 21.0 | 9953.0 | 16.0 | 03.Juni2026 | 120.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 59.610,00 | 20.0 | 9924.0 | 44.0 | 15.Sept.2026 | 225.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 59.564,24 | 20.0 | 9902.0 | 37.0 | 15.Aug.2026 | 188.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 59.537,93 | 20.0 | 9855.0 | 57.0 | 04.Nov.2026 | 165.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 59.535,40 | 20.0 | 9921.0 | 49.0 | 01.Okt.2026 | 265.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 59.356,37 | 20.0 | 9875.0 | 91.0 | 10.März2027 | 280.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 59.286,00 | 20.0 | 9868.0 | 93.0 | 14.März2027 | 255.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 59.283,26 | 20.0 | 9862.0 | 91.0 | 08.März2027 | 265.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 59.263,70 | 20.0 | 9845.0 | 81.0 | 01.Feb.2027 | 190.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 59.095,52 | 20.0 | 9833.0 | 91.0 | 10.März2027 | 253.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 58.955,80 | 20.0 | 9802.0 | 88.0 | 26.Feb.2027 | 235.0 |
| EQIX | EQUINIX INC | Unternehmen | 58.149,72 | 20.0 | 9970.0 | 11.0 | 15.Mai2026 | 145.0 |
| C | CITIGROUP INC FRN | Unternehmen | 55.534,20 | 19.0 | 10045.0 | 0.0 | 24.Feb.2028 | 494.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 55.529,34 | 19.0 | 9985.0 | 11.0 | 13.Mai2026 | 285.0 |
| XYL | XYLEM INC/NY | Unternehmen | 55.415,19 | 19.0 | 9938.0 | 56.0 | 01.Nov.2026 | 325.0 |
| EQR | ERP OPERATING LP | Unternehmen | 55.243,89 | 19.0 | 9924.0 | 57.0 | 01.Nov.2026 | 285.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 55.181,36 | 19.0 | 9993.0 | 38.0 | 26.Aug.2026 | 388.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 55.085,00 | 19.0 | 9971.0 | 11.0 | 13.Mai2026 | 115.0 |
| EBAY | EBAY INC | Unternehmen | 52.125,71 | 18.0 | 9969.0 | 10.0 | 10.Mai2026 | 140.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 51.412,21 | 18.0 | 10070.0 | 53.0 | 20.Nov.2026 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 51.368,37 | 18.0 | 10074.0 | 61.0 | 20.Nov.2026 | 540.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 51.259,81 | 18.0 | 10080.0 | 65.0 | 07.Dez.2026 | 535.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 51.245,81 | 18.0 | 10075.0 | 66.0 | 07.Dez.2026 | 539.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 51.143,86 | 17.0 | 10065.0 | 66.0 | 11.Dez.2026 | 526.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.694,17 | 17.0 | 10013.0 | 26.0 | 07.Juli2026 | 525.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 50.613,73 | 17.0 | 10032.0 | 0.0 | 22.Juli2028 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.576,97 | 17.0 | 10012.0 | 28.0 | 15.Juli2026 | 475.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 50.573,07 | 17.0 | 10054.0 | 79.0 | 16.Feb.2027 | 465.0 |
| STT | STATE STREET CORP | Unternehmen | 50.555,09 | 17.0 | 10023.0 | 33.0 | 03.Aug.2026 | 527.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 50.546,36 | 17.0 | 10039.0 | 77.0 | 08.Feb.2027 | 460.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 50.491,64 | 17.0 | 9978.0 | 60.0 | 15.Dez.2026 | 401.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.472,84 | 17.0 | 10001.0 | 1.0 | 15.Juli2026 | 433.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 50.468,53 | 17.0 | 10008.0 | 32.0 | 31.Juli2026 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.449,88 | 17.0 | 10022.0 | 36.0 | 14.Aug.2026 | 500.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 50.438,77 | 17.0 | 10042.0 | 82.0 | 01.März2027 | 513.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.440,04 | 17.0 | 10022.0 | 1.0 | 05.Nov.2028 | 420.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 50.436,10 | 17.0 | 10086.0 | 49.0 | 02.Okt.2026 | 593.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 50.438,00 | 17.0 | 10030.0 | 85.0 | 19.Feb.2027 | 470.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 50.433,66 | 17.0 | 10003.0 | 1.0 | 24.Jan.2029 | 450.0 |
| HAS | HASBRO INC | Unternehmen | 50.427,70 | 17.0 | 9953.0 | 60.0 | 19.Nov.2026 | 355.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 50.426,29 | 17.0 | 10002.0 | 0.0 | 24.Jan.2029 | 447.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.390,38 | 17.0 | 10059.0 | 93.0 | 19.März2027 | 500.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.366,39 | 17.0 | 10041.0 | 1.0 | 08.Dez.2026 | 465.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.355,79 | 17.0 | 9988.0 | 1.0 | 24.Jan.2028 | 445.0 |
| PFE | PFIZER INC | Unternehmen | 50.342,34 | 17.0 | 9977.0 | 16.0 | 03.Juni2026 | 275.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 50.344,36 | 17.0 | 9954.0 | 63.0 | 05.Dez.2026 | 350.0 |
| INTU | INTUIT INC | Unternehmen | 50.336,87 | 17.0 | 10041.0 | 36.0 | 15.Sept.2026 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 50.334,87 | 17.0 | 9992.0 | 3.0 | 15.Apr.2026 | 160.0 |
| CPB | CAMPBELLS CO | Unternehmen | 50.313,12 | 17.0 | 10042.0 | 93.0 | 19.März2027 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 50.310,89 | 17.0 | 9975.0 | -1.0 | 21.Jan.2029 | 438.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.277,67 | 17.0 | 10034.0 | 1.0 | 14.März2028 | 428.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.252,14 | 17.0 | 10004.0 | 1.0 | 22.Nov.2026 | 425.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Unternehmen | 50.246,33 | 17.0 | 9988.0 | 0.0 | 09.Feb.2029 | 427.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 50.246,63 | 17.0 | 10023.0 | 2.0 | 12.Juni2028 | 438.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 50.238,10 | 17.0 | 10018.0 | 1.0 | 08.Dez.2028 | 424.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 50.228,93 | 17.0 | 9974.0 | 28.0 | 15.Juli2026 | 330.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.207,33 | 17.0 | 10013.0 | 91.0 | 12.März2027 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.207,49 | 17.0 | 10011.0 | 0.0 | 08.März2027 | 440.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 50.187,20 | 17.0 | 9926.0 | 60.0 | 15.Nov.2026 | 290.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.188,03 | 17.0 | 9984.0 | 1.0 | 15.Nov.2026 | 426.0 |
| ILMN | ILLUMINA INC | Unternehmen | 50.186,16 | 17.0 | 10006.0 | 43.0 | 09.Sept.2026 | 465.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Unternehmen | 50.181,27 | 17.0 | 9954.0 | 71.0 | 12.Jan.2027 | 365.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 50.180,39 | 17.0 | 9966.0 | 28.0 | 15.Juli2026 | 325.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 50.174,69 | 17.0 | 9937.0 | 67.0 | 15.Dez.2026 | 328.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 50.168,16 | 17.0 | 10006.0 | 3.0 | 09.März2029 | 414.0 |
| ECL | ECOLAB INC | Unternehmen | 50.159,34 | 17.0 | 9918.0 | 57.0 | 01.Nov.2026 | 270.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Unternehmen | 50.143,22 | 17.0 | 10006.0 | 0.0 | 15.Sept.2028 | 444.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 50.132,43 | 17.0 | 10010.0 | 94.0 | 20.März2027 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.121,06 | 17.0 | 9949.0 | 76.0 | 15.Jan.2027 | 345.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 50.094,74 | 17.0 | 10008.0 | 47.0 | 24.Sept.2026 | 421.0 |
| EQIX | EQUINIX INC | Unternehmen | 50.068,36 | 17.0 | 9905.0 | 61.0 | 18.Nov.2026 | 290.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 50.034,12 | 17.0 | 9965.0 | 86.0 | 22.Feb.2027 | 368.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 49.991,37 | 17.0 | 9953.0 | 33.0 | 03.Aug.2026 | 270.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 49.976,48 | 17.0 | 9948.0 | 18.0 | 10.Juni2026 | 150.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 49.966,77 | 17.0 | 9950.0 | 37.0 | 15.Aug.2026 | 325.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 49.924,47 | 17.0 | 9893.0 | 60.0 | 15.Nov.2026 | 240.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 49.921,23 | 17.0 | 9951.0 | 37.0 | 19.Aug.2026 | 270.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 49.918,25 | 17.0 | 9948.0 | 35.0 | 11.Aug.2026 | 250.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.828,25 | 17.0 | 9934.0 | 37.0 | 17.Aug.2026 | 245.0 |
| INGR | INGREDION INC | Unternehmen | 49.809,98 | 17.0 | 9960.0 | 48.0 | 01.Okt.2026 | 320.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 49.809,42 | 17.0 | 9939.0 | 90.0 | 08.März2027 | 335.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 49.754,62 | 17.0 | 9904.0 | 82.0 | 10.Feb.2027 | 320.0 |
| INTC | INTEL CORPORATION | Unternehmen | 49.740,55 | 17.0 | 9940.0 | 91.0 | 25.März2027 | 375.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 49.667,01 | 17.0 | 9906.0 | 87.0 | 02.März2027 | 320.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 49.663,21 | 17.0 | 9904.0 | 87.0 | 01.März2027 | 325.0 |
| MA | MASTERCARD INC | Unternehmen | 49.642,18 | 17.0 | 9922.0 | 93.0 | 26.März2027 | 330.0 |
| AIFP | AIR LIQUIDE FINANCE SA RegS | Unternehmen | 49.616,99 | 17.0 | 9919.0 | 48.0 | 27.Sept.2026 | 250.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.601,59 | 17.0 | 9861.0 | 76.0 | 15.Jan.2027 | 275.0 |
| MCK | MCKESSON CORP | Unternehmen | 49.589,45 | 17.0 | 9901.0 | 37.0 | 15.Aug.2026 | 130.0 |
| DHI | D R HORTON INC | Unternehmen | 49.526,81 | 17.0 | 9845.0 | 52.0 | 15.Okt.2026 | 130.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.489,14 | 17.0 | 9851.0 | 77.0 | 15.Jan.2027 | 215.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 49.477,33 | 17.0 | 9845.0 | 77.0 | 15.Jan.2027 | 235.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 49.416,45 | 17.0 | 9877.0 | 44.0 | 15.Sept.2026 | 130.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.417,25 | 17.0 | 9828.0 | 75.0 | 08.Jan.2027 | 235.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 49.417,39 | 17.0 | 9847.0 | 85.0 | 15.Feb.2027 | 270.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 49.382,61 | 17.0 | 9833.0 | 76.0 | 12.Jan.2027 | 195.0 |
| ADBE | ADOBE INC | Unternehmen | 49.359,50 | 17.0 | 9835.0 | 81.0 | 01.Feb.2027 | 215.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.356,13 | 17.0 | 9833.0 | 80.0 | 26.Jan.2027 | 205.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.345,06 | 17.0 | 9860.0 | 43.0 | 09.Sept.2026 | 130.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 49.346,80 | 17.0 | 9864.0 | 44.0 | 15.Sept.2026 | 113.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 49.269,02 | 17.0 | 9821.0 | 82.0 | 02.Feb.2027 | 195.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.244,76 | 17.0 | 9810.0 | 76.0 | 11.Jan.2027 | 170.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 49.231,72 | 17.0 | 9834.0 | 92.0 | 15.März2027 | 250.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 49.210,14 | 17.0 | 9830.0 | 93.0 | 17.März2027 | 263.0 |
| HUM | HUMANA INC | Unternehmen | 49.033,50 | 17.0 | 9784.0 | 82.0 | 03.Feb.2027 | 135.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 48.953,80 | 17.0 | 9758.0 | 81.0 | 01.Feb.2027 | 192.0 |
| JDEPNA | JDE PEETS NV RegS | Unternehmen | 48.785,94 | 17.0 | 9727.0 | 77.0 | 15.Jan.2027 | 138.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 40.973,49 | 14.0 | 10002.0 | 3.0 | 16.Apr.2026 | 520.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 40.642,10 | 14.0 | 10016.0 | 22.0 | 25.Juni2026 | 530.0 |
| EXC | EXELON CORPORATION | Unternehmen | 40.620,96 | 14.0 | 9997.0 | 3.0 | 15.Apr.2026 | 340.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 40.519,30 | 14.0 | 10058.0 | 1.0 | 23.Apr.2028 | 368.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 40.468,65 | 14.0 | 10035.0 | 76.0 | 30.Jan.2027 | 470.0 |
| NXPI | NXP BV | Unternehmen | 40.450,20 | 14.0 | 10000.0 | 4.0 | 18.Juni2026 | 388.0 |
| TGT | TARGET CORPORATION | Unternehmen | 40.451,15 | 14.0 | 9996.0 | 3.0 | 15.Apr.2026 | 250.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 40.436,34 | 14.0 | 10042.0 | 83.0 | 10.Feb.2027 | 455.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 40.415,82 | 14.0 | 10053.0 | 2.0 | 24.Feb.2028 | 484.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 40.402,48 | 14.0 | 9940.0 | 49.0 | 05.Okt.2026 | 324.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 40.369,33 | 14.0 | 9983.0 | 20.0 | 15.Juni2026 | 365.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.370,24 | 14.0 | 10004.0 | 1.0 | 18.Okt.2027 | 439.0 |
| STT | STATE STREET CORP | Unternehmen | 40.319,53 | 14.0 | 9981.0 | 12.0 | 19.Mai2026 | 265.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 40.280,99 | 14.0 | 10006.0 | 36.0 | 13.Aug.2026 | 465.0 |
| HASI | HAT HOLDINGS I LLC RegS | Unternehmen | 40.274,80 | 14.0 | 9967.0 | 20.0 | 15.Juni2026 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.266,42 | 14.0 | 10012.0 | 2.0 | 14.Mai2027 | 439.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 40.267,06 | 14.0 | 9935.0 | 60.0 | 15.Nov.2026 | 345.0 |
| FISV | FISERV INC | Unternehmen | 40.226,38 | 14.0 | 10031.0 | 86.0 | 15.März2027 | 515.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.210,51 | 14.0 | 10051.0 | 1.0 | 02.Juli2027 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 40.209,96 | 14.0 | 10001.0 | 1.0 | 15.Mai2026 | 412.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.196,16 | 14.0 | 10009.0 | 1.0 | 27.Nov.2026 | 412.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.151,32 | 14.0 | 9966.0 | 0.0 | 03.Nov.2028 | 438.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 40.047,03 | 14.0 | 9998.0 | 0.0 | 22.Sept.2028 | 444.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 39.872,53 | 14.0 | 9935.0 | 20.0 | 18.Juni2026 | 113.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 39.869,67 | 14.0 | 9953.0 | 44.0 | 15.Sept.2026 | 288.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 39.820,36 | 14.0 | 9897.0 | 78.0 | 22.Jan.2027 | 295.0 |
| MMM | 3M CO MTN | Unternehmen | 39.674,30 | 14.0 | 9910.0 | 46.0 | 19.Sept.2026 | 225.0 |
| TCN | TELUS CORP | Unternehmen | 39.638,12 | 14.0 | 9873.0 | 85.0 | 16.Feb.2027 | 280.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 39.628,94 | 14.0 | 9891.0 | 91.0 | 15.März2027 | 315.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 39.622,51 | 14.0 | 9810.0 | 52.0 | 15.Okt.2026 | 205.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN RegS | Unternehmen | 39.530,37 | 14.0 | 9841.0 | 86.0 | 14.Feb.2027 | 305.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 39.511,72 | 14.0 | 9860.0 | 91.0 | 11.März2027 | 295.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 39.423,17 | 13.0 | 9841.0 | 92.0 | 15.März2027 | 290.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 39.172,75 | 13.0 | 9782.0 | 92.0 | 12.März2027 | 200.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 36.130,10 | 12.0 | 9975.0 | 33.0 | 04.Aug.2026 | 370.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.255,80 | 12.0 | 10034.0 | 1.0 | 04.März2027 | 464.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.231,34 | 12.0 | 10031.0 | 2.0 | 05.März2027 | 436.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Unternehmen | 35.145,37 | 12.0 | 10016.0 | 87.0 | 15.März2027 | 510.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 34.805,83 | 12.0 | 9919.0 | 27.0 | 14.Juli2026 | 115.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 31.108,52 | 11.0 | 10005.0 | 1.0 | 10.Sept.2027 | 456.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.632,02 | 10.0 | 10011.0 | 11.0 | 15.Mai2026 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.616,12 | 10.0 | 9988.0 | 49.0 | 05.Okt.2026 | 440.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.433,11 | 10.0 | 10050.0 | 1.0 | 23.Jan.2028 | 487.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.382,23 | 10.0 | 10016.0 | 2.0 | 05.Apr.2027 | 441.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 30.315,84 | 10.0 | 9988.0 | 16.0 | 01.Juni2026 | 345.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.284,26 | 10.0 | 10008.0 | 1.0 | 23.Juli2027 | 446.0 |
| PEP | PEPSICO INC | Unternehmen | 30.278,18 | 10.0 | 10024.0 | 83.0 | 07.Feb.2027 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 30.280,01 | 10.0 | 10003.0 | 1.0 | 15.Juli2026 | 417.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 30.277,13 | 10.0 | 10003.0 | 1.0 | 22.Apr.2027 | 455.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 30.263,12 | 10.0 | 10000.0 | 1.0 | 16.Apr.2026 | 409.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.234,74 | 10.0 | 10007.0 | 34.0 | 07.Aug.2026 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.221,17 | 10.0 | 10038.0 | 42.0 | 08.Sept.2026 | 515.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 30.201,29 | 10.0 | 9976.0 | 23.0 | 27.Juni2026 | 340.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 30.198,12 | 10.0 | 10062.0 | 89.0 | 30.März2027 | 480.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.193,54 | 10.0 | 10040.0 | 0.0 | 15.Sept.2027 | 499.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.165,11 | 10.0 | 9972.0 | 18.0 | 10.Juni2026 | 265.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.156,07 | 10.0 | 10002.0 | 1.0 | 20.Mai2026 | 431.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.122,69 | 10.0 | 10012.0 | 0.0 | 11.Sept.2027 | 457.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Unternehmen | 30.117,87 | 10.0 | 10008.0 | 1.0 | 08.Sept.2028 | 448.0 |
| ROST | ROSS STORES INC | Unternehmen | 30.093,75 | 10.0 | 9990.0 | 3.0 | 15.Apr.2026 | 88.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 30.090,31 | 10.0 | 9957.0 | 20.0 | 15.Juni2026 | 245.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.066,63 | 10.0 | 9995.0 | 1.0 | 11.Dez.2026 | 426.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.062,36 | 10.0 | 10011.0 | 1.0 | 27.März2028 | 482.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.062,97 | 10.0 | 9963.0 | 0.0 | 14.März2029 | 415.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 29.981,92 | 10.0 | 9917.0 | 0.0 | 04.Feb.2029 | 505.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 29.888,51 | 10.0 | 9933.0 | 20.0 | 15.Juni2026 | 100.0 |
| DIS | WALT DISNEY CO | Unternehmen | 29.874,66 | 10.0 | 9948.0 | 94.0 | 23.März2027 | 370.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 29.737,85 | 10.0 | 9860.0 | 77.0 | 15.Jan.2027 | 245.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 29.714,34 | 10.0 | 9889.0 | 35.0 | 13.Aug.2026 | 115.0 |
| PEP | PEPSICO INC | Unternehmen | 29.647,89 | 10.0 | 9872.0 | 93.0 | 19.März2027 | 263.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 29.614,57 | 10.0 | 9824.0 | 77.0 | 15.Jan.2027 | 220.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 26.281,44 | 9.0 | 10157.0 | 51.0 | 15.Okt.2026 | 763.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 26.225,13 | 9.0 | 10017.0 | 1.0 | 04.Nov.2026 | 432.0 |
| AVT | AVNET INC | Unternehmen | 25.536,69 | 9.0 | 9999.0 | 3.0 | 15.Apr.2026 | 463.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 25.344,60 | 9.0 | 10021.0 | 19.0 | 13.Juli2026 | 528.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 25.269,54 | 9.0 | 10040.0 | 1.0 | 07.Mai2028 | 481.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Unternehmen | 25.209,05 | 9.0 | 10026.0 | 1.0 | 15.Mai2028 | 458.0 |
| JBL | JABIL INC | Unternehmen | 25.179,26 | 9.0 | 9992.0 | 3.0 | 15.Apr.2026 | 170.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 25.151,36 | 9.0 | 10038.0 | 2.0 | 14.März2028 | 448.0 |
| WMT | WALMART INC | Unternehmen | 25.124,01 | 9.0 | 9978.0 | 26.0 | 08.Juli2026 | 305.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 25.094,29 | 9.0 | 10019.0 | 2.0 | 19.März2027 | 442.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 25.080,01 | 9.0 | 9947.0 | 75.0 | 11.Jan.2027 | 375.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.080,75 | 9.0 | 10007.0 | 1.0 | 12.März2027 | 417.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.058,01 | 9.0 | 10003.0 | 1.0 | 17.Dez.2026 | 426.0 |
| HPQ | HP INC | Unternehmen | 24.940,84 | 9.0 | 9934.0 | 20.0 | 17.Juni2026 | 145.0 |
| HUM | HUMANA INC | Unternehmen | 24.904,73 | 9.0 | 9942.0 | 87.0 | 15.März2027 | 395.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 24.865,01 | 9.0 | 9915.0 | 28.0 | 15.Juli2026 | 145.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 24.768,32 | 8.0 | 9856.0 | 77.0 | 14.Jan.2027 | 235.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 24.744,53 | 8.0 | 9838.0 | 59.0 | 09.Nov.2026 | 150.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 24.570,33 | 8.0 | 9802.0 | 89.0 | 01.März2027 | 290.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 20.269,09 | 7.0 | 10041.0 | 1.0 | 19.Jan.2027 | 462.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.218,92 | 7.0 | 10033.0 | 0.0 | 04.Feb.2028 | 471.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 20.204,37 | 7.0 | 10004.0 | 1.0 | 13.Okt.2028 | 442.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.161,17 | 7.0 | 10040.0 | 1.0 | 03.März2027 | 471.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.127,69 | 7.0 | 10059.0 | 2.0 | 28.Juni2027 | 459.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 20.019,30 | 7.0 | 9957.0 | 31.0 | 27.Juli2026 | 285.0 |
| ORCL | ORACLE CORPORATION (FRN) | Unternehmen | 19.847,54 | 7.0 | 9851.0 | 0.0 | 03.Aug.2028 | 444.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 16.170,66 | 6.0 | 10021.0 | 1.0 | 26.Juli2028 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 10.105,15 | 3.0 | 10027.0 | 0.0 | 31.Jan.2028 | 449.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.293,06 | 1.0 | 11551.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
