Below, a list of constituents for UEDA (iShares $ UltraShort Bond ESG SRI UCITS ETF) is shown. In total, UEDA consists of 371 securities.
Note: The data shown here is as of date Apr. 16, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 883.612,94 | 325.0 | 10005.0 | 13.0 | nan | 365.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 327.826,52 | 121.0 | 9944.0 | 51.0 | 23.Okt.2026 | 300.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 256.045,90 | 94.0 | 10062.0 | 55.0 | 08.Dez.2026 | 511.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 253.330,61 | 93.0 | 10030.0 | 22.0 | 07.Aug.2026 | 545.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 251.729,87 | 93.0 | 9982.0 | 26.0 | 21.Juli2026 | 375.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 251.214,26 | 92.0 | 10000.0 | 1.0 | 19.Apr.2026 | 350.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 248.479,02 | 91.0 | 9916.0 | 31.0 | 07.Aug.2026 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 247.989,06 | 91.0 | 9920.0 | 49.0 | 15.Okt.2026 | 235.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN RegS | Unternehmen | 211.516,32 | 78.0 | 10028.0 | 1.0 | 11.März2027 | 451.0 |
| ABBV | ABBVIE INC | Unternehmen | 211.061,59 | 78.0 | 9933.0 | 59.0 | 21.Nov.2026 | 295.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 208.774,93 | 77.0 | 9922.0 | 90.0 | 24.März2027 | 338.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 205.524,91 | 76.0 | 10077.0 | 54.0 | 04.Dez.2026 | 549.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 202.867,64 | 75.0 | 10006.0 | 65.0 | 15.Dez.2026 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 202.789,42 | 75.0 | 10024.0 | 1.0 | 16.Okt.2028 | 466.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Unternehmen | 201.091,84 | 74.0 | 10005.0 | 2.0 | 05.März2029 | 437.0 |
| BNP | BNP PARIBAS SA RegS | Unternehmen | 201.057,81 | 74.0 | 10012.0 | 89.0 | 13.März2027 | 463.0 |
| MS | MORGAN STANLEY | Unternehmen | 201.017,46 | 74.0 | 9965.0 | 74.0 | 20.Jan.2027 | 363.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 200.338,58 | 74.0 | 9904.0 | 52.0 | 29.Okt.2026 | 245.0 |
| INTNED | ING GROEP NV | Unternehmen | 199.906,47 | 74.0 | 9978.0 | 93.0 | 29.März2027 | 395.0 |
| C | CITIBANK NA (FRN) | Unternehmen | 191.281,14 | 70.0 | 10001.0 | 0.0 | 19.Nov.2027 | 437.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 189.697,00 | 70.0 | 9950.0 | 17.0 | 17.Juni2026 | 105.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 184.542,46 | 68.0 | 9963.0 | 24.0 | 14.Juli2026 | 263.0 |
| C | CITIGROUP INC | Unternehmen | 177.680,19 | 65.0 | 9998.0 | 4.0 | 01.Mai2026 | 340.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 169.662,58 | 62.0 | 9938.0 | 24.0 | 14.Juli2026 | 165.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 162.407,54 | 60.0 | 9959.0 | 24.0 | 15.Juli2026 | 265.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Unternehmen | 161.797,05 | 59.0 | 10029.0 | 1.0 | 14.Aug.2027 | 524.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 153.239,82 | 56.0 | 10037.0 | 59.0 | 25.Nov.2026 | 459.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 153.146,88 | 56.0 | 10034.0 | 60.0 | 27.Nov.2026 | 458.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 152.074,84 | 56.0 | 10034.0 | 30.0 | 03.Aug.2026 | 520.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 151.971,58 | 56.0 | 9994.0 | 8.0 | 15.Mai2026 | 330.0 |
| BACR | BARCLAYS PLC (FRN) | Unternehmen | 151.764,60 | 56.0 | 10069.0 | 1.0 | 12.März2028 | 513.0 |
| C | CITIBANK NA | Unternehmen | 151.674,55 | 56.0 | 10017.0 | 22.0 | 06.Aug.2026 | 493.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 151.628,51 | 56.0 | 9964.0 | 57.0 | 16.Nov.2026 | 350.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 151.010,07 | 56.0 | 10034.0 | 1.0 | 18.Juni2028 | 426.0 |
| USB | US BANCORP MTN | Unternehmen | 150.150,56 | 55.0 | 9955.0 | 26.0 | 22.Juli2026 | 238.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 149.937,17 | 55.0 | 9951.0 | 31.0 | 08.Aug.2026 | 240.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 149.538,31 | 55.0 | 9945.0 | 41.0 | 13.Sept.2026 | 276.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 148.568,63 | 55.0 | 9851.0 | 75.0 | 22.Jan.2027 | 233.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 148.449,23 | 55.0 | 9890.0 | 45.0 | 29.Sept.2026 | 160.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 148.424,04 | 55.0 | 9889.0 | 45.0 | 30.Sept.2026 | 150.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 145.885,08 | 54.0 | 10048.0 | 27.0 | 24.Aug.2026 | 588.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 145.137,44 | 53.0 | 9915.0 | 24.0 | 15.Juli2026 | 105.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 134.653,21 | 50.0 | 9955.0 | 43.0 | 23.Sept.2026 | 320.0 |
| UBS | UBS GROUP AG | Unternehmen | 132.908,65 | 49.0 | 10000.0 | 1.0 | 17.Apr.2026 | 455.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 130.417,82 | 48.0 | 10003.0 | 1.0 | 22.Sept.2027 | 455.0 |
| C | CITIGROUP INC | Unternehmen | 126.356,68 | 46.0 | 9954.0 | 50.0 | 21.Okt.2026 | 320.0 |
| INTNED | ING GROEP NV FRN | Unternehmen | 125.672,38 | 46.0 | 10026.0 | 0.0 | 25.März2029 | 470.0 |
| MS | MORGAN STANLEY BANK NA FRN | Unternehmen | 125.388,26 | 46.0 | 10030.0 | 1.0 | 14.Juli2028 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 123.769,88 | 46.0 | 9891.0 | 42.0 | 17.Sept.2026 | 140.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 123.222,17 | 45.0 | 10116.0 | 73.0 | 15.Jan.2027 | 610.0 |
| ABBV | ABBVIE INC | Unternehmen | 121.236,77 | 45.0 | 10063.0 | 89.0 | 15.März2027 | 480.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 120.179,10 | 44.0 | 9947.0 | 28.0 | 27.Juli2026 | 313.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 120.084,43 | 44.0 | 9979.0 | 13.0 | 01.Juni2026 | 300.0 |
| AMGN | AMGEN INC | Unternehmen | 118.382,23 | 44.0 | 9832.0 | 84.0 | 21.Feb.2027 | 220.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 117.427,93 | 43.0 | 9997.0 | 1.0 | 20.Mai2026 | 313.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 115.702,33 | 43.0 | 9999.0 | 0.0 | 21.Mai2027 | 441.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 111.436,99 | 41.0 | 10065.0 | 77.0 | 26.Feb.2027 | 480.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 111.156,56 | 41.0 | 10008.0 | 1.0 | 20.Okt.2026 | 413.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 110.429,25 | 41.0 | 10004.0 | 1.0 | 15.Juni2026 | 416.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 106.816,41 | 39.0 | 10038.0 | 25.0 | 17.Juli2026 | 553.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 106.033,02 | 39.0 | 9951.0 | 50.0 | 19.Okt.2026 | 301.0 |
| AON | AON CORP | Unternehmen | 104.831,16 | 39.0 | 10246.0 | 69.0 | 01.Jan.2027 | 821.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 102.232,87 | 38.0 | 10027.0 | 57.0 | 15.Nov.2026 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 101.905,13 | 37.0 | 10040.0 | 24.0 | 13.Juli2026 | 588.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 101.790,50 | 37.0 | 10064.0 | 31.0 | 09.Aug.2026 | 625.0 |
| TFC | TRUIST BANK | Unternehmen | 101.471,88 | 37.0 | 9973.0 | 51.0 | 30.Okt.2026 | 380.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 101.460,77 | 37.0 | 9996.0 | 13.0 | 03.Juni2026 | 410.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 101.397,18 | 37.0 | 10034.0 | 1.0 | 18.Jan.2027 | 448.0 |
| TFC | TRUIST BANK | Unternehmen | 101.290,24 | 37.0 | 9992.0 | 8.0 | 15.Mai2026 | 330.0 |
| ABBV | ABBVIE INC | Unternehmen | 101.265,32 | 37.0 | 9992.0 | 8.0 | 14.Mai2026 | 320.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 101.238,22 | 37.0 | 10058.0 | 77.0 | 26.Feb.2027 | 480.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 101.234,89 | 37.0 | 10036.0 | 25.0 | 18.Aug.2026 | 553.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Unternehmen | 101.069,15 | 37.0 | 10034.0 | 1.0 | 19.Nov.2028 | 477.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 100.970,37 | 37.0 | 10007.0 | 1.0 | 31.Juli2026 | 430.0 |
| C | CITIBANK NA | Unternehmen | 100.831,86 | 37.0 | 10001.0 | 1.0 | 06.Aug.2026 | 437.0 |
| HCA | HCA INC | Unternehmen | 100.824,11 | 37.0 | 10007.0 | 45.0 | 15.Feb.2027 | 450.0 |
| FISV | FISERV INC | Unternehmen | 100.747,26 | 37.0 | 9982.0 | 21.0 | 01.Juli2026 | 320.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Unternehmen | 100.688,91 | 37.0 | 10025.0 | 1.0 | 11.Sept.2028 | 451.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 100.609,16 | 37.0 | 10032.0 | 1.0 | 21.März2028 | 456.0 |
| PFE | PFIZER INC | Unternehmen | 100.492,43 | 37.0 | 9949.0 | 65.0 | 15.Dez.2026 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 100.467,40 | 37.0 | 9991.0 | 3.0 | 27.Apr.2026 | 120.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 100.383,40 | 37.0 | 10014.0 | 44.0 | 25.Sept.2026 | 445.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 100.362,20 | 37.0 | 9972.0 | 24.0 | 12.Juli2026 | 250.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 100.347,32 | 37.0 | 9996.0 | 0.0 | 13.März2028 | 412.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 100.307,70 | 37.0 | 10012.0 | 31.0 | 01.Okt.2026 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 100.221,58 | 37.0 | 9989.0 | 89.0 | 16.März2027 | 413.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 100.206,45 | 37.0 | 9978.0 | 7.0 | 12.Mai2026 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 100.170,89 | 37.0 | 9946.0 | 76.0 | 27.Jan.2027 | 330.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 100.042,35 | 37.0 | 10004.0 | 0.0 | 15.Okt.2027 | 0.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 100.035,03 | 37.0 | 10004.0 | 0.0 | 09.Juli2027 | 464.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 99.885,09 | 37.0 | 9946.0 | 28.0 | 28.Juli2026 | 200.0 |
| GOOGL | ALPHABET INC | Unternehmen | 99.680,12 | 37.0 | 9935.0 | 33.0 | 15.Aug.2026 | 200.0 |
| AAPL | APPLE INC | Unternehmen | 99.471,74 | 37.0 | 9928.0 | 40.0 | 11.Sept.2026 | 205.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.345,49 | 37.0 | 9915.0 | 91.0 | 22.März2027 | 305.0 |
| HCA | HCA INC | Unternehmen | 99.260,51 | 36.0 | 9900.0 | 89.0 | 15.März2027 | 313.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 99.197,59 | 36.0 | 9856.0 | 54.0 | 02.Nov.2026 | 140.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 98.962,83 | 36.0 | 9848.0 | 73.0 | 13.Jan.2027 | 190.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 98.950,92 | 36.0 | 9854.0 | 82.0 | 15.Feb.2027 | 249.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 98.897,48 | 36.0 | 9879.0 | 41.0 | 15.Sept.2026 | 125.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 98.892,63 | 36.0 | 9861.0 | 86.0 | 03.März2027 | 245.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 98.793,07 | 36.0 | 9878.0 | 49.0 | 13.Okt.2026 | 150.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 91.671,47 | 34.0 | 10004.0 | 9.0 | 18.Mai2026 | 445.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 91.315,17 | 34.0 | 9995.0 | 5.0 | 03.Mai2026 | 335.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 90.129,75 | 33.0 | 9969.0 | 12.0 | 28.Mai2026 | 120.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 89.865,63 | 33.0 | 9946.0 | 18.0 | 22.Juni2026 | 125.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 89.703,45 | 33.0 | 9967.0 | 0.0 | 15.Jan.2029 | 0.0 |
| INTC | INTEL CORPORATION | Unternehmen | 88.816,65 | 33.0 | 9987.0 | 9.0 | 19.Mai2026 | 260.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 88.433,11 | 33.0 | 9808.0 | 88.0 | 09.März2027 | 175.0 |
| AMGN | AMGEN INC | Unternehmen | 87.853,43 | 32.0 | 9943.0 | 34.0 | 19.Aug.2026 | 260.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 87.216,00 | 32.0 | 10079.0 | 63.0 | 11.Dez.2026 | 527.0 |
| C | CITIGROUP INC | Unternehmen | 86.592,09 | 32.0 | 10014.0 | 58.0 | 20.Nov.2026 | 430.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 85.560,14 | 31.0 | 10045.0 | 45.0 | 01.Okt.2026 | 530.0 |
| CDW | CDW LLC | Unternehmen | 85.016,86 | 31.0 | 9903.0 | 61.0 | 01.Dez.2026 | 267.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 84.012,55 | 31.0 | 10013.0 | 1.0 | 16.Apr.2027 | 441.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 80.404,75 | 30.0 | 10006.0 | 39.0 | 08.Sept.2026 | 435.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 80.014,06 | 29.0 | 10002.0 | 41.0 | 03.Aug.2026 | 413.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 79.934,51 | 29.0 | 9950.0 | 19.0 | 24.Juni2026 | 135.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 79.457,08 | 29.0 | 9921.0 | 45.0 | 01.Okt.2026 | 275.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 79.018,32 | 29.0 | 9843.0 | 82.0 | 14.Feb.2027 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 76.546,99 | 28.0 | 10002.0 | 50.0 | 22.Okt.2026 | 425.0 |
| HD | HOME DEPOT INC | Unternehmen | 76.340,26 | 28.0 | 10021.0 | 19.0 | 25.Juni2026 | 515.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 75.945,30 | 28.0 | 9989.0 | 9.0 | 20.Mai2026 | 340.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 75.924,17 | 28.0 | 10041.0 | 73.0 | 09.Feb.2027 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 75.325,58 | 28.0 | 9953.0 | 72.0 | 11.Jan.2027 | 345.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 75.175,91 | 28.0 | 9976.0 | 8.0 | 15.Mai2026 | 115.0 |
| MRK | MERCK & CO INC (FRN) | Unternehmen | 75.178,05 | 28.0 | 9988.0 | 0.0 | 15.März2029 | 423.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 75.037,12 | 28.0 | 9937.0 | 76.0 | 01.Feb.2027 | 330.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Unternehmen | 74.844,00 | 28.0 | 9979.0 | 1.0 | 09.Juni2028 | 433.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 74.707,90 | 27.0 | 9944.0 | 43.0 | 20.Sept.2026 | 250.0 |
| VMW | VMWARE LLC | Unternehmen | 74.456,60 | 27.0 | 9904.0 | 33.0 | 15.Aug.2026 | 140.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 74.361,17 | 27.0 | 9888.0 | 89.0 | 15.März2027 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 74.218,51 | 27.0 | 9884.0 | 40.0 | 10.Sept.2026 | 125.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 74.183,59 | 27.0 | 9861.0 | 85.0 | 01.März2027 | 245.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 70.770,03 | 26.0 | 10004.0 | 60.0 | 17.Jan.2027 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 70.640,96 | 26.0 | 10012.0 | 1.0 | 07.Aug.2026 | 443.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 70.610,20 | 26.0 | 10037.0 | 1.0 | 05.Sept.2028 | 441.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 70.133,42 | 26.0 | 9960.0 | 27.0 | 23.Juli2026 | 260.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 61.855,86 | 23.0 | 10161.0 | 73.0 | 15.Jan.2027 | 595.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 61.438,42 | 23.0 | 10000.0 | 1.0 | 13.Mai2026 | 424.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 61.057,76 | 22.0 | 10060.0 | 74.0 | 19.Jan.2027 | 488.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 60.768,70 | 22.0 | 10024.0 | 0.0 | 22.Okt.2028 | 453.0 |
| WMT | WALMART INC | Unternehmen | 60.666,08 | 22.0 | 10023.0 | 1.0 | 28.Apr.2027 | 410.0 |
| VLTO | VERALTO CORP | Unternehmen | 60.498,78 | 22.0 | 10042.0 | 34.0 | 18.Sept.2026 | 550.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 60.241,11 | 22.0 | 10001.0 | 0.0 | 13.März2029 | 429.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 60.220,76 | 22.0 | 9971.0 | 2.0 | 19.Nov.2027 | 431.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 60.150,80 | 22.0 | 10023.0 | 1.0 | 13.Apr.2028 | 467.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 60.037,00 | 22.0 | 9962.0 | 13.0 | 03.Juni2026 | 120.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 60.031,44 | 22.0 | 9963.0 | 13.0 | 03.Juni2026 | 115.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 59.976,27 | 22.0 | 9994.0 | 0.0 | 12.Jan.2028 | 410.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 59.971,79 | 22.0 | 9985.0 | 45.0 | 06.Okt.2026 | 400.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 59.842,02 | 22.0 | 9935.0 | 29.0 | 30.Juli2026 | 185.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 59.720,11 | 22.0 | 9953.0 | 49.0 | 15.Okt.2026 | 338.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 59.687,04 | 22.0 | 9917.0 | 33.0 | 15.Aug.2026 | 188.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 59.667,89 | 22.0 | 9926.0 | 41.0 | 15.Sept.2026 | 225.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 59.657,46 | 22.0 | 9869.0 | 54.0 | 04.Nov.2026 | 165.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 59.649,00 | 22.0 | 9931.0 | 45.0 | 01.Okt.2026 | 265.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 59.467,50 | 22.0 | 9884.0 | 88.0 | 10.März2027 | 280.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 59.399,80 | 22.0 | 9873.0 | 87.0 | 08.März2027 | 265.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 59.363,31 | 22.0 | 9872.0 | 89.0 | 14.März2027 | 255.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 59.334,18 | 22.0 | 9849.0 | 80.0 | 09.Feb.2027 | 220.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 59.324,21 | 22.0 | 9848.0 | 78.0 | 01.Feb.2027 | 190.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 59.211,28 | 22.0 | 9837.0 | 85.0 | 26.Feb.2027 | 235.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 59.209,52 | 22.0 | 9844.0 | 88.0 | 10.März2027 | 253.0 |
| EQIX | EQUINIX INC | Unternehmen | 58.225,48 | 21.0 | 9978.0 | 8.0 | 15.Mai2026 | 145.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 56.005,81 | 21.0 | 10033.0 | 65.0 | 17.Dez.2026 | 457.0 |
| C | CITIGROUP INC FRN | Unternehmen | 55.639,60 | 20.0 | 10048.0 | 0.0 | 24.Feb.2028 | 493.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 55.613,54 | 20.0 | 9991.0 | 8.0 | 13.Mai2026 | 285.0 |
| XYL | XYLEM INC/NY | Unternehmen | 55.534,90 | 20.0 | 9949.0 | 53.0 | 01.Nov.2026 | 325.0 |
| EQR | ERP OPERATING LP | Unternehmen | 55.322,44 | 20.0 | 9929.0 | 53.0 | 01.Nov.2026 | 285.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 55.236,29 | 20.0 | 9990.0 | 36.0 | 26.Aug.2026 | 388.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 55.149,06 | 20.0 | 9979.0 | 8.0 | 13.Mai2026 | 115.0 |
| EBAY | EBAY INC | Unternehmen | 52.237,88 | 19.0 | 9985.0 | 7.0 | 10.Mai2026 | 140.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 51.580,21 | 19.0 | 10084.0 | 49.0 | 20.Nov.2026 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 51.513,24 | 19.0 | 10085.0 | 58.0 | 20.Nov.2026 | 540.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 51.358,09 | 19.0 | 10081.0 | 62.0 | 07.Dez.2026 | 535.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 51.352,97 | 19.0 | 10079.0 | 62.0 | 07.Dez.2026 | 539.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 51.244,28 | 19.0 | 10068.0 | 63.0 | 11.Dez.2026 | 526.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 51.128,78 | 19.0 | 10110.0 | 1.0 | 23.Apr.2029 | 504.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.830,26 | 19.0 | 10023.0 | 22.0 | 07.Juli2026 | 525.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 50.719,90 | 19.0 | 10038.0 | 0.0 | 22.Juli2028 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.712,33 | 19.0 | 10024.0 | 24.0 | 15.Juli2026 | 475.0 |
| STT | STATE STREET CORP | Unternehmen | 50.672,21 | 19.0 | 10029.0 | 21.0 | 03.Aug.2026 | 527.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 50.670,38 | 19.0 | 10044.0 | 73.0 | 08.Feb.2027 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.642,84 | 19.0 | 10092.0 | 90.0 | 19.März2027 | 500.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 50.640,43 | 19.0 | 10042.0 | 73.0 | 08.Feb.2027 | 460.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 50.611,79 | 19.0 | 9989.0 | 55.0 | 15.Dez.2026 | 401.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 50.613,03 | 19.0 | 10046.0 | 75.0 | 16.Feb.2027 | 465.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 50.609,39 | 19.0 | 10020.0 | 29.0 | 31.Juli2026 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.568,50 | 19.0 | 10029.0 | 33.0 | 14.Aug.2026 | 500.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 50.569,54 | 19.0 | 10041.0 | 82.0 | 19.Feb.2027 | 470.0 |
| CPB | CAMPBELLS CO | Unternehmen | 50.559,23 | 19.0 | 10074.0 | 90.0 | 19.März2027 | 520.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 50.550,56 | 19.0 | 10089.0 | 46.0 | 02.Okt.2026 | 593.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 50.526,22 | 19.0 | 10105.0 | 1.0 | 12.Apr.2029 | 503.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.502,51 | 19.0 | 10003.0 | 0.0 | 24.Jan.2028 | 445.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.497,09 | 19.0 | 10055.0 | 88.0 | 12.März2027 | 490.0 |
| HAS | HASBRO INC | Unternehmen | 50.486,54 | 19.0 | 9953.0 | 57.0 | 19.Nov.2026 | 355.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.477,72 | 19.0 | 10015.0 | 1.0 | 05.Nov.2028 | 419.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 50.461,05 | 19.0 | 9966.0 | 61.0 | 05.Dez.2026 | 350.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 50.447,54 | 19.0 | 10070.0 | 94.0 | 02.Apr.2027 | 490.0 |
| PFE | PFIZER INC | Unternehmen | 50.421,45 | 19.0 | 9983.0 | 13.0 | 03.Juni2026 | 275.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.412,39 | 19.0 | 10035.0 | 1.0 | 08.Dez.2026 | 464.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 50.413,30 | 19.0 | 9981.0 | 0.0 | 21.Jan.2029 | 438.0 |
| INTU | INTUIT INC | Unternehmen | 50.406,85 | 19.0 | 10038.0 | 41.0 | 15.Sept.2026 | 525.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 50.328,09 | 19.0 | 10022.0 | 1.0 | 08.Dez.2028 | 423.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.326,63 | 19.0 | 10030.0 | 1.0 | 14.März2028 | 428.0 |
| ECL | ECOLAB INC | Unternehmen | 50.306,28 | 18.0 | 9938.0 | 53.0 | 01.Nov.2026 | 270.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 50.308,48 | 18.0 | 9952.0 | 64.0 | 15.Dez.2026 | 328.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Unternehmen | 50.308,77 | 18.0 | 9967.0 | 68.0 | 12.Jan.2027 | 365.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 50.296,58 | 18.0 | 9977.0 | 24.0 | 15.Juli2026 | 330.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.296,78 | 18.0 | 9999.0 | 1.0 | 22.Nov.2026 | 425.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 50.292,19 | 18.0 | 10017.0 | 4.0 | 09.März2029 | 414.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.287,15 | 18.0 | 10012.0 | 0.0 | 08.März2027 | 439.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.278,03 | 18.0 | 9988.0 | 1.0 | 15.Nov.2026 | 425.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 50.268,85 | 18.0 | 9973.0 | 24.0 | 15.Juli2026 | 325.0 |
| ILMN | ILLUMINA INC | Unternehmen | 50.269,48 | 18.0 | 10007.0 | 40.0 | 09.Sept.2026 | 465.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 50.247,41 | 18.0 | 10018.0 | 91.0 | 20.März2027 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.224,46 | 18.0 | 9959.0 | 73.0 | 15.Jan.2027 | 345.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 50.193,39 | 18.0 | 10014.0 | 44.0 | 24.Sept.2026 | 421.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 50.176,84 | 18.0 | 9915.0 | 57.0 | 15.Nov.2026 | 290.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 50.106,31 | 18.0 | 9967.0 | 83.0 | 22.Feb.2027 | 368.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 50.103,93 | 18.0 | 9967.0 | 33.0 | 15.Aug.2026 | 325.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 50.050,66 | 18.0 | 9956.0 | 30.0 | 03.Aug.2026 | 270.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 50.047,83 | 18.0 | 9957.0 | 15.0 | 10.Juni2026 | 150.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 50.040,88 | 18.0 | 9908.0 | 57.0 | 15.Nov.2026 | 240.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.038,00 | 18.0 | 10008.0 | 1.0 | 15.Juli2026 | 0.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 49.978,17 | 18.0 | 9954.0 | 34.0 | 19.Aug.2026 | 270.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 49.962,69 | 18.0 | 9948.0 | 32.0 | 11.Aug.2026 | 250.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.954,04 | 18.0 | 9951.0 | 33.0 | 17.Aug.2026 | 245.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 49.915,09 | 18.0 | 9925.0 | 79.0 | 10.Feb.2027 | 320.0 |
| INTC | INTEL CORPORATION | Unternehmen | 49.896,91 | 18.0 | 9959.0 | 87.0 | 25.März2027 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.854,67 | 18.0 | 9941.0 | 89.0 | 15.März2027 | 365.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 49.849,46 | 18.0 | 9935.0 | 87.0 | 08.März2027 | 335.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 49.839,69 | 18.0 | 9930.0 | 83.0 | 02.März2027 | 320.0 |
| INGR | INGREDION INC | Unternehmen | 49.822,94 | 18.0 | 9952.0 | 45.0 | 01.Okt.2026 | 320.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 49.819,82 | 18.0 | 9924.0 | 84.0 | 01.März2027 | 325.0 |
| MA | MASTERCARD INC | Unternehmen | 49.804,15 | 18.0 | 9943.0 | 89.0 | 26.März2027 | 330.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.797,35 | 18.0 | 9891.0 | 73.0 | 15.Jan.2027 | 275.0 |
| AIFP | AIR LIQUIDE FINANCE SA RegS | Unternehmen | 49.695,25 | 18.0 | 9927.0 | 45.0 | 27.Sept.2026 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 49.678,15 | 18.0 | 9935.0 | 97.0 | 15.Apr.2027 | 338.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 49.676,35 | 18.0 | 9877.0 | 73.0 | 15.Jan.2027 | 235.0 |
| MCK | MCKESSON CORP | Unternehmen | 49.650,84 | 18.0 | 9909.0 | 33.0 | 15.Aug.2026 | 130.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.631,99 | 18.0 | 9863.0 | 71.0 | 08.Jan.2027 | 235.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 49.624,64 | 18.0 | 9880.0 | 82.0 | 15.Feb.2027 | 270.0 |
| ADBE | ADOBE INC | Unternehmen | 49.536,06 | 18.0 | 9863.0 | 78.0 | 01.Feb.2027 | 215.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.490,47 | 18.0 | 9853.0 | 76.0 | 26.Jan.2027 | 205.0 |
| EXC | EXELON CORPORATION | Unternehmen | 49.484,35 | 18.0 | 9874.0 | 89.0 | 15.März2027 | 275.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 49.479,39 | 18.0 | 9885.0 | 41.0 | 15.Sept.2026 | 130.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.458,89 | 18.0 | 9879.0 | 40.0 | 09.Sept.2026 | 130.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 49.456,91 | 18.0 | 9841.0 | 73.0 | 12.Jan.2027 | 195.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 49.457,00 | 18.0 | 9882.0 | 41.0 | 15.Sept.2026 | 113.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 49.451,12 | 18.0 | 9861.0 | 86.0 | 04.März2027 | 255.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.441,63 | 18.0 | 9835.0 | 73.0 | 15.Jan.2027 | 215.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 49.424,36 | 18.0 | 9845.0 | 78.0 | 02.Feb.2027 | 195.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 49.404,77 | 18.0 | 9861.0 | 90.0 | 17.März2027 | 263.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 49.380,54 | 18.0 | 9855.0 | 89.0 | 15.März2027 | 250.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.363,23 | 18.0 | 9828.0 | 72.0 | 11.Jan.2027 | 170.0 |
| DHI | D R HORTON INC | Unternehmen | 49.304,83 | 18.0 | 9861.0 | 49.0 | 15.Okt.2026 | 130.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 49.158,02 | 18.0 | 9792.0 | 78.0 | 01.Feb.2027 | 192.0 |
| JDEPNA | JDE PEETS NV RegS | Unternehmen | 49.037,04 | 18.0 | 9773.0 | 74.0 | 15.Jan.2027 | 138.0 |
| HUM | HUMANA INC | Unternehmen | 49.001,38 | 18.0 | 9773.0 | 79.0 | 03.Feb.2027 | 135.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 45.231,68 | 17.0 | 10033.0 | 93.0 | 01.Apr.2027 | 455.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 41.034,22 | 15.0 | 10000.0 | 0.0 | 16.Apr.2026 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 40.583,69 | 15.0 | 10062.0 | 0.0 | 23.Apr.2028 | 363.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 40.516,72 | 15.0 | 10031.0 | 72.0 | 30.Jan.2027 | 470.0 |
| NXPI | NXP BV | Unternehmen | 40.504,61 | 15.0 | 10000.0 | 1.0 | 18.Juni2026 | 388.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 40.464,66 | 15.0 | 10034.0 | 80.0 | 10.Feb.2027 | 455.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 40.454,66 | 15.0 | 10046.0 | 1.0 | 24.Feb.2028 | 484.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.432,06 | 15.0 | 10003.0 | 1.0 | 18.Okt.2027 | 443.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 40.432,67 | 15.0 | 9987.0 | 16.0 | 15.Juni2026 | 365.0 |
| STT | STATE STREET CORP | Unternehmen | 40.419,05 | 15.0 | 9997.0 | 9.0 | 19.Mai2026 | 265.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.411,02 | 15.0 | 10033.0 | 1.0 | 14.Mai2027 | 439.0 |
| FISV | FISERV INC | Unternehmen | 40.383,98 | 15.0 | 10053.0 | 89.0 | 15.März2027 | 515.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 40.375,58 | 15.0 | 10014.0 | 32.0 | 13.Aug.2026 | 465.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 40.375,90 | 15.0 | 9950.0 | 57.0 | 15.Nov.2026 | 345.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.316,22 | 15.0 | 10038.0 | 1.0 | 12.Juni2028 | 438.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.282,63 | 15.0 | 10054.0 | 1.0 | 02.Juli2027 | 456.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.283,66 | 15.0 | 9985.0 | -1.0 | 03.Nov.2028 | 438.0 |
| HASI | HAT HOLDINGS I LLC RegS | Unternehmen | 40.274,89 | 15.0 | 9956.0 | 16.0 | 15.Juni2026 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 40.260,54 | 15.0 | 10000.0 | 1.0 | 15.Mai2026 | 411.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.246,51 | 15.0 | 10008.0 | 1.0 | 27.Nov.2026 | 411.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 40.143,32 | 15.0 | 10023.0 | 78.0 | 06.Apr.2027 | 460.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 40.116,91 | 15.0 | 10001.0 | 1.0 | 22.Sept.2028 | 442.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 39.953,59 | 15.0 | 9952.0 | 17.0 | 18.Juni2026 | 113.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 39.912,69 | 15.0 | 9910.0 | 75.0 | 22.Jan.2027 | 295.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 39.894,91 | 15.0 | 9950.0 | 41.0 | 15.Sept.2026 | 288.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 39.846,66 | 15.0 | 9953.0 | 47.0 | 05.Okt.2026 | 324.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 39.766,93 | 15.0 | 9915.0 | 88.0 | 15.März2027 | 315.0 |
| MMM | 3M CO MTN | Unternehmen | 39.753,98 | 15.0 | 9922.0 | 43.0 | 19.Sept.2026 | 225.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN RegS | Unternehmen | 39.735,25 | 15.0 | 9882.0 | 82.0 | 14.Feb.2027 | 305.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 39.706,31 | 15.0 | 9899.0 | 88.0 | 11.März2027 | 295.0 |
| TCN | TELUS CORPORATION | Unternehmen | 39.658,44 | 15.0 | 9869.0 | 82.0 | 16.Feb.2027 | 280.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 39.586,75 | 15.0 | 9873.0 | 89.0 | 15.März2027 | 290.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 39.395,41 | 14.0 | 9849.0 | 49.0 | 15.Okt.2026 | 205.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 39.301,97 | 14.0 | 9807.0 | 89.0 | 12.März2027 | 200.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 36.172,83 | 13.0 | 9975.0 | 30.0 | 04.Aug.2026 | 370.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Unternehmen | 35.354,11 | 13.0 | 10059.0 | 89.0 | 15.März2027 | 510.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.316,41 | 13.0 | 10036.0 | 1.0 | 04.März2027 | 463.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 35.313,71 | 13.0 | 9985.0 | 16.0 | 15.Juni2026 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.270,32 | 13.0 | 10028.0 | 1.0 | 05.März2027 | 436.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 34.855,61 | 13.0 | 9930.0 | 24.0 | 14.Juli2026 | 115.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 34.630,35 | 13.0 | 9882.0 | 41.0 | 15.Sept.2026 | 145.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 31.180,50 | 11.0 | 10013.0 | 1.0 | 10.Sept.2027 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.659,67 | 11.0 | 10003.0 | 8.0 | 15.Mai2026 | 520.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.452,45 | 11.0 | 10040.0 | 1.0 | 23.Jan.2028 | 487.0 |
| PEP | PEPSICO INC | Unternehmen | 30.371,98 | 11.0 | 10041.0 | 79.0 | 07.Feb.2027 | 440.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 30.358,68 | 11.0 | 9991.0 | 13.0 | 01.Juni2026 | 345.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.335,11 | 11.0 | 10014.0 | 0.0 | 24.Jan.2029 | 447.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.329,18 | 11.0 | 10008.0 | 1.0 | 23.Juli2027 | 446.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.321,43 | 11.0 | 10054.0 | 39.0 | 08.Sept.2026 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 30.315,56 | 11.0 | 10000.0 | 1.0 | 22.Apr.2027 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.302,58 | 11.0 | 10015.0 | 31.0 | 07.Aug.2026 | 455.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 30.303,17 | 11.0 | 10000.0 | 0.0 | 16.Apr.2026 | 409.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 30.248,22 | 11.0 | 9981.0 | 20.0 | 27.Juni2026 | 340.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 30.244,14 | 11.0 | 10061.0 | 85.0 | 30.März2027 | 480.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.233,86 | 11.0 | 10036.0 | 0.0 | 15.Sept.2027 | 499.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.213,47 | 11.0 | 9979.0 | 15.0 | 10.Juni2026 | 265.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.202,59 | 11.0 | 10003.0 | 1.0 | 20.Mai2026 | 431.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.178,17 | 11.0 | 10013.0 | 1.0 | 06.März2028 | 416.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.160,36 | 11.0 | 10009.0 | 0.0 | 11.Sept.2027 | 457.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 30.155,43 | 11.0 | 9970.0 | 16.0 | 15.Juni2026 | 245.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.153,87 | 11.0 | 9980.0 | 0.0 | 14.März2029 | 414.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.139,38 | 11.0 | 10005.0 | 1.0 | 11.Dez.2026 | 426.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Unternehmen | 30.138,43 | 11.0 | 10000.0 | 0.0 | 08.Sept.2028 | 447.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.107,94 | 11.0 | 10012.0 | 0.0 | 27.März2028 | 459.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.104,52 | 11.0 | 10020.0 | 2.0 | 05.Apr.2027 | 436.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 30.083,66 | 11.0 | 9935.0 | -1.0 | 04.Feb.2029 | 505.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.041,02 | 11.0 | 10001.0 | 47.0 | 05.Okt.2026 | 440.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.012,28 | 11.0 | 9981.0 | 91.0 | 23.März2027 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 29.995,28 | 11.0 | 9998.0 | 1.0 | 15.Juli2026 | 0.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 29.943,48 | 11.0 | 9948.0 | 16.0 | 15.Juni2026 | 100.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 29.816,73 | 11.0 | 9878.0 | 73.0 | 15.Jan.2027 | 245.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 29.788,14 | 11.0 | 9910.0 | 32.0 | 13.Aug.2026 | 115.0 |
| PEP | PEPSICO INC | Unternehmen | 29.734,47 | 11.0 | 9893.0 | 90.0 | 19.März2027 | 263.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 29.678,20 | 11.0 | 9838.0 | 73.0 | 15.Jan.2027 | 220.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 26.257,04 | 10.0 | 10014.0 | 1.0 | 04.Nov.2026 | 437.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 25.420,65 | 9.0 | 10168.0 | 49.0 | 15.Okt.2026 | 763.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 25.385,89 | 9.0 | 10020.0 | 16.0 | 13.Juli2026 | 528.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 25.344,00 | 9.0 | 10032.0 | 1.0 | 22.Apr.2028 | 459.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 25.324,51 | 9.0 | 10046.0 | 1.0 | 07.Mai2028 | 480.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 25.269,06 | 9.0 | 10009.0 | 0.0 | 24.Jan.2029 | 450.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Unternehmen | 25.240,54 | 9.0 | 10024.0 | 0.0 | 15.Mai2028 | 457.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 25.167,78 | 9.0 | 9969.0 | 72.0 | 11.Jan.2027 | 375.0 |
| WMT | WALMART INC | Unternehmen | 25.160,02 | 9.0 | 9982.0 | 23.0 | 08.Juli2026 | 305.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 25.151,95 | 9.0 | 10023.0 | 1.0 | 14.März2028 | 448.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 25.145,47 | 9.0 | 10025.0 | 1.0 | 19.März2027 | 442.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.139,77 | 9.0 | 10017.0 | 1.0 | 12.März2027 | 416.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.115,67 | 9.0 | 10012.0 | 1.0 | 17.Dez.2026 | 426.0 |
| EQIX | EQUINIX INC | Unternehmen | 25.091,60 | 9.0 | 9918.0 | 58.0 | 18.Nov.2026 | 290.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Unternehmen | 25.059,98 | 9.0 | 9987.0 | 1.0 | 15.Sept.2028 | 442.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 25.048,26 | 9.0 | 9962.0 | 13.0 | 01.Juni2026 | 155.0 |
| HUM | HUMANA INC | Unternehmen | 25.004,69 | 9.0 | 9969.0 | 81.0 | 15.März2027 | 395.0 |
| HPQ | HP INC | Unternehmen | 24.993,38 | 9.0 | 9950.0 | 17.0 | 17.Juni2026 | 145.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 24.911,65 | 9.0 | 9928.0 | 24.0 | 15.Juli2026 | 145.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 24.828,47 | 9.0 | 9872.0 | 73.0 | 14.Jan.2027 | 235.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 24.810,98 | 9.0 | 9859.0 | 56.0 | 09.Nov.2026 | 150.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 24.691,95 | 9.0 | 9841.0 | 85.0 | 01.März2027 | 290.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 20.298,96 | 7.0 | 10039.0 | 1.0 | 19.Jan.2027 | 466.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 20.260,69 | 7.0 | 10068.0 | 78.0 | 01.März2027 | 513.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.237,19 | 7.0 | 10027.0 | 0.0 | 04.Feb.2028 | 471.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.209,37 | 7.0 | 10048.0 | 1.0 | 03.März2027 | 478.0 |
| GOOGL | ALPHABET INC (FRN) | Unternehmen | 20.151,52 | 7.0 | 10009.0 | 1.0 | 15.Nov.2028 | 419.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Unternehmen | 20.145,88 | 7.0 | 9997.0 | 0.0 | 09.Feb.2029 | 426.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.128,14 | 7.0 | 10044.0 | 1.0 | 28.Juni2027 | 458.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 20.034,53 | 7.0 | 9956.0 | 28.0 | 27.Juli2026 | 285.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 20.005,26 | 7.0 | 10000.0 | 1.0 | 13.Okt.2028 | 434.0 |
| ORCL | ORACLE CORPORATION (FRN) | Unternehmen | 19.867,71 | 7.0 | 9846.0 | -1.0 | 03.Aug.2028 | 444.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 16.196,48 | 6.0 | 10021.0 | 1.0 | 26.Juli2028 | 464.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 15.273,14 | 6.0 | 10020.0 | 19.0 | 25.Juni2026 | 530.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 10.114,54 | 4.0 | 10021.0 | 0.0 | 31.Jan.2028 | 449.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.969,63 | 1.0 | 11797.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -475.064,94 | -175.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
