Below, a list of constituents for UEDA (iShares $ UltraShort Bond ESG SRI UCITS ETF) is shown. In total, UEDA consists of 369 securities.
Note: The data shown here is as of date Apr. 17, 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 | 472.232,91 | 174.0 | 10005.0 | 13.0 | nan | 365.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 327.846,22 | 121.0 | 9943.0 | 50.0 | 23.Okt.2026 | 300.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 256.007,09 | 94.0 | 10059.0 | 54.0 | 08.Dez.2026 | 511.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 253.396,09 | 93.0 | 10031.0 | 22.0 | 07.Aug.2026 | 545.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 251.838,88 | 93.0 | 9985.0 | 26.0 | 21.Juli2026 | 375.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 251.241,75 | 92.0 | 10000.0 | 1.0 | 19.Apr.2026 | 350.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 248.457,87 | 91.0 | 9914.0 | 30.0 | 07.Aug.2026 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 247.803,48 | 91.0 | 9911.0 | 49.0 | 15.Okt.2026 | 235.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN RegS | Unternehmen | 211.551,04 | 78.0 | 10029.0 | 1.0 | 11.März2027 | 451.0 |
| ABBV | ABBVIE INC | Unternehmen | 211.125,37 | 78.0 | 9935.0 | 59.0 | 21.Nov.2026 | 295.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 208.608,51 | 77.0 | 9913.0 | 90.0 | 24.März2027 | 338.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 205.588,27 | 76.0 | 10078.0 | 53.0 | 04.Dez.2026 | 549.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 202.842,82 | 75.0 | 10003.0 | 64.0 | 15.Dez.2026 | 413.0 |
| BNP | BNP PARIBAS SA RegS | Unternehmen | 201.152,23 | 74.0 | 10015.0 | 88.0 | 13.März2027 | 463.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Unternehmen | 201.140,13 | 74.0 | 10006.0 | 2.0 | 05.März2029 | 437.0 |
| MS | MORGAN STANLEY | Unternehmen | 201.054,06 | 74.0 | 9966.0 | 74.0 | 20.Jan.2027 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 200.460,73 | 74.0 | 10023.0 | 1.0 | 16.Okt.2028 | 0.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 200.372,02 | 74.0 | 9905.0 | 52.0 | 29.Okt.2026 | 245.0 |
| INTNED | ING GROEP NV | Unternehmen | 199.840,32 | 73.0 | 9973.0 | 92.0 | 29.März2027 | 395.0 |
| C | CITIBANK NA (FRN) | Unternehmen | 191.497,90 | 70.0 | 10011.0 | 0.0 | 19.Nov.2027 | 437.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 189.720,51 | 70.0 | 9951.0 | 17.0 | 17.Juni2026 | 105.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 184.580,48 | 68.0 | 9964.0 | 24.0 | 14.Juli2026 | 263.0 |
| C | CITIGROUP INC | Unternehmen | 177.662,87 | 65.0 | 9996.0 | 4.0 | 01.Mai2026 | 340.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 169.660,98 | 62.0 | 9938.0 | 24.0 | 14.Juli2026 | 165.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 162.433,80 | 60.0 | 9960.0 | 24.0 | 15.Juli2026 | 265.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Unternehmen | 161.840,03 | 60.0 | 10031.0 | 1.0 | 14.Aug.2027 | 524.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 153.260,72 | 56.0 | 10037.0 | 59.0 | 25.Nov.2026 | 459.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 153.144,83 | 56.0 | 10033.0 | 59.0 | 27.Nov.2026 | 458.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 152.067,61 | 56.0 | 10032.0 | 29.0 | 03.Aug.2026 | 520.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 151.980,78 | 56.0 | 9994.0 | 8.0 | 15.Mai2026 | 330.0 |
| C | CITIBANK NA | Unternehmen | 151.822,47 | 56.0 | 10026.0 | 22.0 | 06.Aug.2026 | 493.0 |
| BACR | BARCLAYS PLC (FRN) | Unternehmen | 151.773,46 | 56.0 | 10068.0 | 1.0 | 12.März2028 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 151.606,74 | 56.0 | 9961.0 | 57.0 | 16.Nov.2026 | 350.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 151.045,66 | 56.0 | 10035.0 | 1.0 | 18.Juni2028 | 426.0 |
| USB | US BANCORP MTN | Unternehmen | 150.163,53 | 55.0 | 9955.0 | 26.0 | 22.Juli2026 | 238.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 149.982,63 | 55.0 | 9954.0 | 31.0 | 08.Aug.2026 | 240.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 149.602,44 | 55.0 | 9948.0 | 41.0 | 13.Sept.2026 | 276.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 148.637,03 | 55.0 | 9855.0 | 75.0 | 22.Jan.2027 | 233.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 148.543,44 | 55.0 | 9895.0 | 45.0 | 29.Sept.2026 | 160.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 148.432,65 | 55.0 | 9889.0 | 45.0 | 30.Sept.2026 | 150.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 145.928,70 | 54.0 | 10049.0 | 27.0 | 24.Aug.2026 | 588.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 145.186,03 | 53.0 | 9918.0 | 24.0 | 15.Juli2026 | 105.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 134.910,06 | 50.0 | 9973.0 | 43.0 | 23.Sept.2026 | 320.0 |
| UBS | UBS GROUP AG | Unternehmen | 132.924,64 | 49.0 | 10000.0 | 0.0 | 17.Apr.2026 | 455.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 130.508,62 | 48.0 | 10009.0 | 1.0 | 22.Sept.2027 | 454.0 |
| C | CITIGROUP INC | Unternehmen | 126.367,41 | 46.0 | 9954.0 | 50.0 | 21.Okt.2026 | 320.0 |
| INTNED | ING GROEP NV FRN | Unternehmen | 125.718,47 | 46.0 | 10029.0 | 0.0 | 25.März2029 | 470.0 |
| MS | MORGAN STANLEY BANK NA FRN | Unternehmen | 125.337,45 | 46.0 | 10024.0 | 1.0 | 14.Juli2028 | 456.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 123.779,31 | 46.0 | 9891.0 | 41.0 | 17.Sept.2026 | 140.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 123.205,88 | 45.0 | 10113.0 | 64.0 | 15.Jan.2027 | 610.0 |
| ABBV | ABBVIE INC | Unternehmen | 121.219,42 | 45.0 | 10060.0 | 81.0 | 15.März2027 | 480.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 120.195,52 | 44.0 | 9948.0 | 27.0 | 27.Juli2026 | 313.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 120.118,93 | 44.0 | 9982.0 | 12.0 | 01.Juni2026 | 300.0 |
| AMGN | AMGEN INC | Unternehmen | 118.466,09 | 44.0 | 9839.0 | 83.0 | 21.Feb.2027 | 220.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 117.439,68 | 43.0 | 9997.0 | 1.0 | 20.Mai2026 | 313.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 115.758,87 | 43.0 | 10002.0 | 0.0 | 21.Mai2027 | 441.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 111.467,38 | 41.0 | 10067.0 | 77.0 | 26.Feb.2027 | 480.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 111.146,92 | 41.0 | 10006.0 | 1.0 | 20.Okt.2026 | 413.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 110.418,68 | 41.0 | 10002.0 | 1.0 | 15.Juni2026 | 416.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 106.792,19 | 39.0 | 10034.0 | 25.0 | 17.Juli2026 | 553.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 106.056,07 | 39.0 | 9953.0 | 49.0 | 19.Okt.2026 | 301.0 |
| AON | AON CORP | Unternehmen | 104.630,05 | 38.0 | 10224.0 | 69.0 | 01.Jan.2027 | 821.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 102.236,19 | 38.0 | 10026.0 | 56.0 | 15.Nov.2026 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 101.914,27 | 37.0 | 10040.0 | 24.0 | 13.Juli2026 | 588.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 101.810,64 | 37.0 | 10065.0 | 31.0 | 09.Aug.2026 | 625.0 |
| TFC | TRUIST BANK | Unternehmen | 101.529,10 | 37.0 | 9978.0 | 51.0 | 30.Okt.2026 | 380.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 101.470,51 | 37.0 | 9996.0 | 13.0 | 03.Juni2026 | 410.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 101.407,20 | 37.0 | 10034.0 | 1.0 | 18.Jan.2027 | 448.0 |
| TFC | TRUIST BANK | Unternehmen | 101.296,77 | 37.0 | 9991.0 | 8.0 | 15.Mai2026 | 330.0 |
| ABBV | ABBVIE INC | Unternehmen | 101.279,63 | 37.0 | 9993.0 | 8.0 | 14.Mai2026 | 320.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 101.249,28 | 37.0 | 10058.0 | 77.0 | 26.Feb.2027 | 480.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 101.242,38 | 37.0 | 10035.0 | 25.0 | 18.Aug.2026 | 553.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Unternehmen | 101.095,11 | 37.0 | 10035.0 | 1.0 | 19.Nov.2028 | 477.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 100.979,82 | 37.0 | 10007.0 | 1.0 | 31.Juli2026 | 430.0 |
| C | CITIBANK NA | Unternehmen | 100.910,33 | 37.0 | 10007.0 | 1.0 | 06.Aug.2026 | 437.0 |
| HCA | HCA INC | Unternehmen | 100.820,59 | 37.0 | 10006.0 | 46.0 | 15.Feb.2027 | 450.0 |
| FISV | FISERV INC | Unternehmen | 100.717,25 | 37.0 | 9978.0 | 20.0 | 01.Juli2026 | 320.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Unternehmen | 100.701,40 | 37.0 | 10025.0 | 1.0 | 11.Sept.2028 | 451.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 100.669,02 | 37.0 | 10037.0 | 2.0 | 21.März2028 | 456.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 100.484,47 | 37.0 | 9992.0 | 3.0 | 27.Apr.2026 | 120.0 |
| PFE | PFIZER INC | Unternehmen | 100.464,75 | 37.0 | 9946.0 | 65.0 | 15.Dez.2026 | 300.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 100.413,65 | 37.0 | 10015.0 | 44.0 | 25.Sept.2026 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 100.384,18 | 37.0 | 10004.0 | 89.0 | 16.März2027 | 413.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 100.343,15 | 37.0 | 9995.0 | 1.0 | 13.März2028 | 412.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 100.316,18 | 37.0 | 10011.0 | 31.0 | 01.Okt.2026 | 490.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 100.294,21 | 37.0 | 9964.0 | 24.0 | 12.Juli2026 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 100.214,31 | 37.0 | 9949.0 | 76.0 | 27.Jan.2027 | 330.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 100.216,75 | 37.0 | 9979.0 | 7.0 | 12.Mai2026 | 100.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 100.159,04 | 37.0 | 10007.0 | 0.0 | 09.Juli2027 | 463.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 100.041,47 | 37.0 | 10003.0 | 0.0 | 15.Okt.2027 | 441.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 99.864,69 | 37.0 | 9943.0 | 28.0 | 28.Juli2026 | 200.0 |
| GOOGL | ALPHABET INC | Unternehmen | 99.659,81 | 37.0 | 9932.0 | 33.0 | 15.Aug.2026 | 200.0 |
| AAPL | APPLE INC | Unternehmen | 99.492,46 | 37.0 | 9929.0 | 40.0 | 11.Sept.2026 | 205.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.380,72 | 37.0 | 9918.0 | 91.0 | 22.März2027 | 305.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 99.193,24 | 36.0 | 9856.0 | 53.0 | 02.Nov.2026 | 140.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.006,17 | 36.0 | 9852.0 | 73.0 | 13.Jan.2027 | 190.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 98.975,60 | 36.0 | 9855.0 | 82.0 | 15.Feb.2027 | 249.0 |
| HCA | HCA INC | Unternehmen | 98.961,19 | 36.0 | 9869.0 | 89.0 | 15.März2027 | 313.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 98.959,56 | 36.0 | 9885.0 | 41.0 | 15.Sept.2026 | 125.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 98.944,42 | 36.0 | 9865.0 | 86.0 | 03.März2027 | 245.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 98.815,02 | 36.0 | 9880.0 | 48.0 | 13.Okt.2026 | 150.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 91.689,92 | 34.0 | 10005.0 | 9.0 | 18.Mai2026 | 445.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 91.336,60 | 34.0 | 9997.0 | 5.0 | 03.Mai2026 | 335.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 90.134,20 | 33.0 | 9969.0 | 11.0 | 28.Mai2026 | 120.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 89.820,65 | 33.0 | 9940.0 | 18.0 | 22.Juni2026 | 125.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 89.776,57 | 33.0 | 9974.0 | 0.0 | 15.Jan.2029 | 462.0 |
| INTC | INTEL CORPORATION | Unternehmen | 88.801,71 | 33.0 | 9985.0 | 9.0 | 19.Mai2026 | 260.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 88.426,55 | 33.0 | 9807.0 | 88.0 | 09.März2027 | 175.0 |
| AMGN | AMGEN INC | Unternehmen | 87.888,20 | 32.0 | 9946.0 | 34.0 | 19.Aug.2026 | 260.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 87.117,51 | 32.0 | 10066.0 | 63.0 | 11.Dez.2026 | 527.0 |
| C | CITIGROUP INC | Unternehmen | 86.494,52 | 32.0 | 10001.0 | 58.0 | 20.Nov.2026 | 430.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 85.486,90 | 31.0 | 10035.0 | 45.0 | 01.Okt.2026 | 530.0 |
| CDW | CDW LLC | Unternehmen | 84.970,68 | 31.0 | 9896.0 | 61.0 | 01.Dez.2026 | 267.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 83.100,02 | 31.0 | 10012.0 | 1.0 | 16.Apr.2027 | 0.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 80.409,13 | 30.0 | 10005.0 | 39.0 | 08.Sept.2026 | 435.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 80.017,96 | 29.0 | 10002.0 | 41.0 | 03.Aug.2026 | 413.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 79.923,54 | 29.0 | 9948.0 | 19.0 | 24.Juni2026 | 135.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 79.392,60 | 29.0 | 9913.0 | 45.0 | 01.Okt.2026 | 275.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 79.013,02 | 29.0 | 9842.0 | 82.0 | 14.Feb.2027 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 76.616,07 | 28.0 | 10010.0 | 50.0 | 22.Okt.2026 | 425.0 |
| HD | HOME DEPOT INC | Unternehmen | 76.365,23 | 28.0 | 10023.0 | 19.0 | 25.Juni2026 | 515.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 75.958,70 | 28.0 | 9990.0 | 9.0 | 20.Mai2026 | 340.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 75.943,65 | 28.0 | 10042.0 | 73.0 | 09.Feb.2027 | 450.0 |
| MRK | MERCK & CO INC (FRN) | Unternehmen | 75.377,44 | 28.0 | 10014.0 | 1.0 | 15.März2029 | 423.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 75.335,25 | 28.0 | 9954.0 | 72.0 | 11.Jan.2027 | 345.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 75.196,08 | 28.0 | 9978.0 | 8.0 | 15.Mai2026 | 115.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 75.101,29 | 28.0 | 9945.0 | 75.0 | 01.Feb.2027 | 330.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Unternehmen | 75.019,35 | 28.0 | 10003.0 | 1.0 | 09.Juni2028 | 433.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 74.647,99 | 27.0 | 9935.0 | 42.0 | 20.Sept.2026 | 250.0 |
| VMW | VMWARE LLC | Unternehmen | 74.487,53 | 27.0 | 9908.0 | 33.0 | 15.Aug.2026 | 140.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 74.393,10 | 27.0 | 9892.0 | 88.0 | 15.März2027 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 74.235,83 | 27.0 | 9886.0 | 40.0 | 10.Sept.2026 | 125.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 74.156,81 | 27.0 | 9857.0 | 85.0 | 01.März2027 | 245.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 70.736,72 | 26.0 | 9998.0 | 62.0 | 17.Jan.2027 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 70.672,68 | 26.0 | 10015.0 | 1.0 | 07.Aug.2026 | 443.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 70.618,73 | 26.0 | 10037.0 | 1.0 | 05.Sept.2028 | 440.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 70.123,69 | 26.0 | 9958.0 | 26.0 | 23.Juli2026 | 260.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 61.717,95 | 23.0 | 10136.0 | 72.0 | 15.Jan.2027 | 595.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 61.445,54 | 23.0 | 10000.0 | 1.0 | 13.Mai2026 | 424.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 61.037,75 | 22.0 | 10055.0 | 74.0 | 19.Jan.2027 | 488.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 60.854,92 | 22.0 | 10037.0 | 0.0 | 22.Okt.2028 | 453.0 |
| WMT | WALMART INC | Unternehmen | 60.643,57 | 22.0 | 10018.0 | 1.0 | 28.Apr.2027 | 410.0 |
| VLTO | VERALTO CORP | Unternehmen | 60.486,97 | 22.0 | 10038.0 | 33.0 | 18.Sept.2026 | 550.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 60.248,14 | 22.0 | 10001.0 | 1.0 | 13.März2029 | 428.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 60.226,13 | 22.0 | 9971.0 | 2.0 | 19.Nov.2027 | 431.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 60.222,94 | 22.0 | 10033.0 | 0.0 | 13.Apr.2028 | 469.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 60.046,63 | 22.0 | 9963.0 | 13.0 | 03.Juni2026 | 120.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 60.037,23 | 22.0 | 9964.0 | 13.0 | 03.Juni2026 | 115.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 59.989,68 | 22.0 | 9995.0 | 0.0 | 12.Jan.2028 | 412.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 59.969,03 | 22.0 | 9984.0 | 45.0 | 06.Okt.2026 | 400.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 59.860,54 | 22.0 | 9938.0 | 28.0 | 30.Juli2026 | 185.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 59.752,27 | 22.0 | 9958.0 | 49.0 | 15.Okt.2026 | 338.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 59.695,02 | 22.0 | 9930.0 | 41.0 | 15.Sept.2026 | 225.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 59.675,47 | 22.0 | 9872.0 | 54.0 | 04.Nov.2026 | 165.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 59.646,57 | 22.0 | 9930.0 | 45.0 | 01.Okt.2026 | 265.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 59.647,38 | 22.0 | 9909.0 | 33.0 | 15.Aug.2026 | 188.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 59.468,85 | 22.0 | 9883.0 | 88.0 | 10.März2027 | 280.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 59.426,07 | 22.0 | 9876.0 | 87.0 | 08.März2027 | 265.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 59.359,43 | 22.0 | 9852.0 | 80.0 | 09.Feb.2027 | 220.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 59.345,84 | 22.0 | 9851.0 | 78.0 | 01.Feb.2027 | 190.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 59.283,15 | 22.0 | 9858.0 | 89.0 | 14.März2027 | 255.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 59.177,50 | 22.0 | 9830.0 | 84.0 | 26.Feb.2027 | 235.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 59.167,79 | 22.0 | 9836.0 | 88.0 | 10.März2027 | 253.0 |
| EQIX | EQUINIX INC | Unternehmen | 58.220,23 | 21.0 | 9977.0 | 8.0 | 15.Mai2026 | 145.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 56.004,41 | 21.0 | 10032.0 | 65.0 | 17.Dez.2026 | 457.0 |
| C | CITIGROUP INC FRN | Unternehmen | 55.676,14 | 20.0 | 10053.0 | 0.0 | 24.Feb.2028 | 494.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 55.617,08 | 20.0 | 9991.0 | 7.0 | 13.Mai2026 | 285.0 |
| XYL | XYLEM INC/NY | Unternehmen | 55.527,92 | 20.0 | 9947.0 | 53.0 | 01.Nov.2026 | 325.0 |
| EQR | ERP OPERATING LP | Unternehmen | 55.326,79 | 20.0 | 9929.0 | 53.0 | 01.Nov.2026 | 285.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 55.158,67 | 20.0 | 9975.0 | 35.0 | 26.Aug.2026 | 388.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 55.155,48 | 20.0 | 9979.0 | 7.0 | 13.Mai2026 | 115.0 |
| EBAY | EBAY INC | Unternehmen | 52.210,52 | 19.0 | 9980.0 | 7.0 | 10.Mai2026 | 140.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 51.585,57 | 19.0 | 10084.0 | 49.0 | 20.Nov.2026 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 51.514,31 | 19.0 | 10084.0 | 57.0 | 20.Nov.2026 | 540.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 51.362,64 | 19.0 | 10081.0 | 62.0 | 07.Dez.2026 | 535.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 51.360,30 | 19.0 | 10079.0 | 62.0 | 07.Dez.2026 | 539.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 51.285,06 | 19.0 | 10074.0 | 63.0 | 11.Dez.2026 | 526.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 51.105,93 | 19.0 | 10105.0 | 2.0 | 23.Apr.2029 | 504.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.828,85 | 19.0 | 10021.0 | 22.0 | 07.Juli2026 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.722,21 | 19.0 | 10024.0 | 24.0 | 15.Juli2026 | 475.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 50.700,82 | 19.0 | 10005.0 | 48.0 | 15.Dez.2026 | 401.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 50.681,98 | 19.0 | 10045.0 | 72.0 | 08.Feb.2027 | 485.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 50.673,34 | 19.0 | 10027.0 | 1.0 | 22.Juli2028 | 460.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 50.664,93 | 19.0 | 10046.0 | 72.0 | 08.Feb.2027 | 460.0 |
| STT | STATE STREET CORP | Unternehmen | 50.659,34 | 19.0 | 10025.0 | 21.0 | 03.Aug.2026 | 527.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.647,76 | 19.0 | 10092.0 | 89.0 | 19.März2027 | 500.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 50.630,03 | 19.0 | 10049.0 | 81.0 | 16.Feb.2027 | 465.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 50.602,76 | 19.0 | 10018.0 | 29.0 | 31.Juli2026 | 488.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 50.569,62 | 19.0 | 10040.0 | 82.0 | 19.Feb.2027 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.555,09 | 19.0 | 10025.0 | 32.0 | 14.Aug.2026 | 500.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 50.551,71 | 19.0 | 10106.0 | 1.0 | 12.Apr.2029 | 505.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 50.533,92 | 19.0 | 10084.0 | 45.0 | 02.Okt.2026 | 593.0 |
| CPB | CAMPBELLS CO | Unternehmen | 50.535,85 | 19.0 | 10068.0 | 89.0 | 19.März2027 | 520.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.523,22 | 19.0 | 10006.0 | 0.0 | 24.Jan.2028 | 445.0 |
| HAS | HASBRO INC | Unternehmen | 50.498,34 | 19.0 | 9955.0 | 57.0 | 19.Nov.2026 | 355.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.495,66 | 19.0 | 10053.0 | 88.0 | 12.März2027 | 490.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 50.462,22 | 19.0 | 9965.0 | 61.0 | 05.Dez.2026 | 350.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 50.451,57 | 19.0 | 10071.0 | 93.0 | 02.Apr.2027 | 490.0 |
| PFE | PFIZER INC | Unternehmen | 50.431,12 | 19.0 | 9985.0 | 13.0 | 03.Juni2026 | 275.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 50.432,57 | 19.0 | 9983.0 | 0.0 | 21.Jan.2029 | 438.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.419,52 | 19.0 | 10002.0 | 1.0 | 05.Nov.2028 | 419.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.416,41 | 19.0 | 10034.0 | 1.0 | 08.Dez.2026 | 464.0 |
| INTU | INTUIT INC | Unternehmen | 50.403,61 | 19.0 | 10036.0 | 33.0 | 15.Sept.2026 | 525.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.350,18 | 19.0 | 10033.0 | 1.0 | 14.März2028 | 428.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 50.318,47 | 18.0 | 10019.0 | 1.0 | 08.Dez.2028 | 423.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.308,48 | 18.0 | 10015.0 | 0.0 | 08.März2027 | 439.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 50.306,51 | 18.0 | 10029.0 | 90.0 | 20.März2027 | 450.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Unternehmen | 50.306,64 | 18.0 | 9966.0 | 68.0 | 12.Jan.2027 | 365.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.300,13 | 18.0 | 9973.0 | 73.0 | 15.Jan.2027 | 345.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 50.297,94 | 18.0 | 10017.0 | 4.0 | 09.März2029 | 414.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.296,36 | 18.0 | 9991.0 | 1.0 | 15.Nov.2026 | 425.0 |
| ECL | ECOLAB INC | Unternehmen | 50.285,82 | 18.0 | 9933.0 | 53.0 | 01.Nov.2026 | 270.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 50.281,33 | 18.0 | 9973.0 | 24.0 | 15.Juli2026 | 330.0 |
| ILMN | ILLUMINA INC | Unternehmen | 50.279,26 | 18.0 | 10008.0 | 39.0 | 09.Sept.2026 | 465.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 50.273,92 | 18.0 | 9973.0 | 24.0 | 15.Juli2026 | 325.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 50.235,34 | 18.0 | 9937.0 | 64.0 | 15.Dez.2026 | 328.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 50.186,34 | 18.0 | 9916.0 | 57.0 | 15.Nov.2026 | 290.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 50.163,96 | 18.0 | 10007.0 | 43.0 | 24.Sept.2026 | 421.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.117,89 | 18.0 | 9962.0 | 1.0 | 22.Nov.2026 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 50.103,00 | 18.0 | 9965.0 | 83.0 | 22.Feb.2027 | 368.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 50.063,81 | 18.0 | 9958.0 | 33.0 | 15.Aug.2026 | 325.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 50.054,18 | 18.0 | 9956.0 | 30.0 | 03.Aug.2026 | 270.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 50.051,38 | 18.0 | 9958.0 | 15.0 | 10.Juni2026 | 150.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 50.011,42 | 18.0 | 9902.0 | 57.0 | 15.Nov.2026 | 240.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.012,26 | 18.0 | 10001.0 | 1.0 | 15.Juli2026 | 497.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.005,91 | 18.0 | 9958.0 | 34.0 | 19.Aug.2026 | 270.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 49.967,64 | 18.0 | 9948.0 | 31.0 | 11.Aug.2026 | 250.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.958,36 | 18.0 | 9952.0 | 33.0 | 17.Aug.2026 | 245.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 49.913,70 | 18.0 | 9924.0 | 79.0 | 10.Feb.2027 | 320.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 49.894,84 | 18.0 | 9944.0 | 87.0 | 08.März2027 | 335.0 |
| INTC | INTEL CORPORATION | Unternehmen | 49.886,51 | 18.0 | 9955.0 | 87.0 | 25.März2027 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.869,98 | 18.0 | 9943.0 | 86.0 | 15.März2027 | 365.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 49.850,54 | 18.0 | 9931.0 | 83.0 | 02.März2027 | 320.0 |
| INGR | INGREDION INC | Unternehmen | 49.839,14 | 18.0 | 9954.0 | 45.0 | 01.Okt.2026 | 320.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 49.834,58 | 18.0 | 9926.0 | 83.0 | 01.März2027 | 325.0 |
| MA | MASTERCARD INC | Unternehmen | 49.804,61 | 18.0 | 9943.0 | 89.0 | 26.März2027 | 330.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.775,97 | 18.0 | 9886.0 | 73.0 | 15.Jan.2027 | 275.0 |
| AIFP | AIR LIQUIDE FINANCE SA RegS | Unternehmen | 49.714,44 | 18.0 | 9930.0 | 44.0 | 27.Sept.2026 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 49.698,51 | 18.0 | 9939.0 | 97.0 | 15.Apr.2027 | 338.0 |
| MCK | MCKESSON CORP | Unternehmen | 49.656,60 | 18.0 | 9909.0 | 33.0 | 15.Aug.2026 | 130.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.639,17 | 18.0 | 9864.0 | 71.0 | 08.Jan.2027 | 235.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 49.628,59 | 18.0 | 9866.0 | 73.0 | 15.Jan.2027 | 235.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 49.609,88 | 18.0 | 9876.0 | 82.0 | 15.Feb.2027 | 270.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 49.500,04 | 18.0 | 9870.0 | 86.0 | 04.März2027 | 255.0 |
| EXC | EXELON CORPORATION | Unternehmen | 49.499,19 | 18.0 | 9876.0 | 89.0 | 15.März2027 | 275.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.492,57 | 18.0 | 9853.0 | 76.0 | 26.Jan.2027 | 205.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.473,00 | 18.0 | 9881.0 | 39.0 | 09.Sept.2026 | 130.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 49.471,46 | 18.0 | 9885.0 | 41.0 | 15.Sept.2026 | 113.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 49.459,02 | 18.0 | 9881.0 | 41.0 | 15.Sept.2026 | 130.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.446,61 | 18.0 | 9835.0 | 73.0 | 15.Jan.2027 | 215.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 49.436,01 | 18.0 | 9836.0 | 72.0 | 12.Jan.2027 | 195.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 49.414,09 | 18.0 | 9862.0 | 89.0 | 17.März2027 | 263.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 49.384,18 | 18.0 | 9855.0 | 89.0 | 15.März2027 | 250.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.376,75 | 18.0 | 9830.0 | 72.0 | 11.Jan.2027 | 170.0 |
| ADBE | ADOBE INC | Unternehmen | 49.377,26 | 18.0 | 9831.0 | 78.0 | 01.Feb.2027 | 215.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 49.342,92 | 18.0 | 9828.0 | 78.0 | 02.Feb.2027 | 195.0 |
| DHI | D R HORTON INC | Unternehmen | 49.312,76 | 18.0 | 9862.0 | 49.0 | 15.Okt.2026 | 130.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 49.182,31 | 18.0 | 9797.0 | 78.0 | 01.Feb.2027 | 192.0 |
| HUM | HUMANA INC | Unternehmen | 49.001,44 | 18.0 | 9773.0 | 78.0 | 03.Feb.2027 | 135.0 |
| JDEPNA | JDE PEETS NV RegS | Unternehmen | 49.001,71 | 18.0 | 9766.0 | 73.0 | 15.Jan.2027 | 138.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 45.224,49 | 17.0 | 10031.0 | 93.0 | 01.Apr.2027 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 40.573,00 | 15.0 | 10059.0 | 0.0 | 23.Apr.2028 | 366.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 40.545,92 | 15.0 | 10037.0 | 72.0 | 30.Jan.2027 | 470.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 40.502,79 | 15.0 | 10057.0 | 1.0 | 24.Feb.2028 | 484.0 |
| NXPI | NXP BV | Unternehmen | 40.500,06 | 15.0 | 9998.0 | 1.0 | 18.Juni2026 | 388.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 40.470,13 | 15.0 | 10034.0 | 80.0 | 10.Feb.2027 | 455.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.459,44 | 15.0 | 10009.0 | 1.0 | 18.Okt.2027 | 443.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 40.433,39 | 15.0 | 9986.0 | 16.0 | 15.Juni2026 | 365.0 |
| FISV | FISERV INC | Unternehmen | 40.400,06 | 15.0 | 10056.0 | 81.0 | 15.März2027 | 515.0 |
| STT | STATE STREET CORP | Unternehmen | 40.389,65 | 15.0 | 9989.0 | 9.0 | 19.Mai2026 | 265.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 40.380,03 | 15.0 | 10014.0 | 32.0 | 13.Aug.2026 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.368,03 | 15.0 | 10021.0 | 1.0 | 14.Mai2027 | 439.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 40.364,48 | 15.0 | 9946.0 | 57.0 | 15.Nov.2026 | 345.0 |
| HASI | HAT HOLDINGS I LLC RegS | Unternehmen | 40.312,55 | 15.0 | 9965.0 | 16.0 | 15.Juni2026 | 338.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.310,10 | 15.0 | 9990.0 | 0.0 | 03.Nov.2028 | 438.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.306,56 | 15.0 | 10034.0 | 1.0 | 12.Juni2028 | 438.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.276,18 | 15.0 | 10051.0 | 1.0 | 02.Juli2027 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 40.272,47 | 15.0 | 10002.0 | 1.0 | 15.Mai2026 | 411.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.247,86 | 15.0 | 10007.0 | 1.0 | 27.Nov.2026 | 411.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 40.147,08 | 15.0 | 10024.0 | 77.0 | 06.Apr.2027 | 460.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 40.147,85 | 15.0 | 10008.0 | 1.0 | 22.Sept.2028 | 441.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 39.948,79 | 15.0 | 9950.0 | 17.0 | 18.Juni2026 | 113.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 39.908,79 | 15.0 | 9908.0 | 75.0 | 22.Jan.2027 | 295.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 39.901,14 | 15.0 | 9951.0 | 41.0 | 15.Sept.2026 | 288.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 39.846,64 | 15.0 | 9952.0 | 46.0 | 05.Okt.2026 | 324.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 39.768,34 | 15.0 | 9915.0 | 87.0 | 15.März2027 | 315.0 |
| MMM | 3M CO MTN | Unternehmen | 39.744,98 | 15.0 | 9919.0 | 42.0 | 19.Sept.2026 | 225.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 39.685,14 | 15.0 | 9893.0 | 88.0 | 11.März2027 | 295.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN RegS | Unternehmen | 39.675,42 | 15.0 | 9866.0 | 82.0 | 14.Feb.2027 | 305.0 |
| TCN | TELUS CORPORATION | Unternehmen | 39.676,28 | 15.0 | 9872.0 | 82.0 | 16.Feb.2027 | 280.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 39.554,66 | 15.0 | 9864.0 | 89.0 | 15.März2027 | 290.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 39.398,60 | 14.0 | 9849.0 | 49.0 | 15.Okt.2026 | 205.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 39.307,32 | 14.0 | 9808.0 | 88.0 | 12.März2027 | 200.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 36.183,35 | 13.0 | 9977.0 | 30.0 | 04.Aug.2026 | 370.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Unternehmen | 35.365,20 | 13.0 | 10060.0 | 81.0 | 15.März2027 | 510.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.321,40 | 13.0 | 10037.0 | 1.0 | 04.März2027 | 463.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 35.297,39 | 13.0 | 9980.0 | 16.0 | 15.Juni2026 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.273,08 | 13.0 | 10027.0 | 1.0 | 05.März2027 | 436.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 34.843,99 | 13.0 | 9926.0 | 24.0 | 14.Juli2026 | 115.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 34.632,96 | 13.0 | 9883.0 | 41.0 | 15.Sept.2026 | 145.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 31.184,54 | 11.0 | 10013.0 | 1.0 | 10.Sept.2027 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.681,70 | 11.0 | 10009.0 | 8.0 | 15.Mai2026 | 520.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.499,34 | 11.0 | 10054.0 | 1.0 | 23.Jan.2028 | 487.0 |
| PEP | PEPSICO INC | Unternehmen | 30.378,24 | 11.0 | 10042.0 | 79.0 | 07.Feb.2027 | 440.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.378,30 | 11.0 | 10027.0 | 0.0 | 24.Jan.2029 | 447.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 30.357,20 | 11.0 | 9990.0 | 12.0 | 01.Juni2026 | 345.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.333,64 | 11.0 | 10008.0 | 1.0 | 23.Juli2027 | 446.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 30.321,19 | 11.0 | 10001.0 | 1.0 | 22.Apr.2027 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.306,12 | 11.0 | 10015.0 | 30.0 | 07.Aug.2026 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.300,12 | 11.0 | 10046.0 | 39.0 | 08.Sept.2026 | 515.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 30.254,39 | 11.0 | 10063.0 | 85.0 | 30.März2027 | 480.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 30.251,13 | 11.0 | 9981.0 | 20.0 | 27.Juni2026 | 340.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.237,04 | 11.0 | 10036.0 | 0.0 | 15.Sept.2027 | 499.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.207,27 | 11.0 | 9976.0 | 15.0 | 10.Juni2026 | 265.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.186,90 | 11.0 | 9997.0 | 1.0 | 20.Mai2026 | 431.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.175,22 | 11.0 | 9986.0 | 1.0 | 14.März2029 | 414.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.175,95 | 11.0 | 10011.0 | 1.0 | 06.März2028 | 416.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.164,06 | 11.0 | 10009.0 | 0.0 | 11.Sept.2027 | 457.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 30.158,49 | 11.0 | 9970.0 | 16.0 | 15.Juni2026 | 245.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Unternehmen | 30.151,54 | 11.0 | 10003.0 | 0.0 | 08.Sept.2028 | 447.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.140,43 | 11.0 | 10004.0 | 1.0 | 11.Dez.2026 | 427.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.116,54 | 11.0 | 10013.0 | 0.0 | 27.März2028 | 458.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.113,54 | 11.0 | 10022.0 | 2.0 | 05.Apr.2027 | 436.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 30.091,57 | 11.0 | 9936.0 | 0.0 | 04.Feb.2029 | 505.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.047,04 | 11.0 | 10002.0 | 46.0 | 05.Okt.2026 | 440.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.001,91 | 11.0 | 9977.0 | 91.0 | 23.März2027 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 29.970,68 | 11.0 | 9989.0 | 1.0 | 15.Juli2026 | 467.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 29.946,36 | 11.0 | 9949.0 | 16.0 | 15.Juni2026 | 100.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 29.819,81 | 11.0 | 9878.0 | 73.0 | 15.Jan.2027 | 245.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 29.774,35 | 11.0 | 9905.0 | 32.0 | 13.Aug.2026 | 115.0 |
| PEP | PEPSICO INC | Unternehmen | 29.727,05 | 11.0 | 9889.0 | 89.0 | 19.März2027 | 263.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 29.666,06 | 11.0 | 9833.0 | 73.0 | 15.Jan.2027 | 220.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 26.256,16 | 10.0 | 10012.0 | 1.0 | 04.Nov.2026 | 437.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 25.443,33 | 9.0 | 10041.0 | 16.0 | 13.Juli2026 | 528.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 25.405,79 | 9.0 | 10160.0 | 49.0 | 15.Okt.2026 | 763.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 25.345,07 | 9.0 | 10031.0 | 1.0 | 22.Apr.2028 | 459.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 25.327,42 | 9.0 | 10046.0 | 1.0 | 07.Mai2028 | 481.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 25.254,86 | 9.0 | 10002.0 | 0.0 | 24.Jan.2029 | 450.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Unternehmen | 25.248,21 | 9.0 | 10026.0 | 0.0 | 15.Mai2028 | 457.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 25.175,94 | 9.0 | 10032.0 | 1.0 | 14.März2028 | 448.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 25.164,21 | 9.0 | 9967.0 | 72.0 | 11.Jan.2027 | 375.0 |
| WMT | WALMART INC | Unternehmen | 25.161,65 | 9.0 | 9982.0 | 22.0 | 08.Juli2026 | 305.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 25.149,74 | 9.0 | 10026.0 | 1.0 | 19.März2027 | 442.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.142,35 | 9.0 | 10017.0 | 1.0 | 12.März2027 | 416.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.109,66 | 9.0 | 10008.0 | 1.0 | 17.Dez.2026 | 426.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Unternehmen | 25.097,28 | 9.0 | 10001.0 | 0.0 | 15.Sept.2028 | 442.0 |
| EQIX | EQUINIX INC | Unternehmen | 25.095,41 | 9.0 | 9919.0 | 57.0 | 18.Nov.2026 | 290.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 25.057,88 | 9.0 | 9965.0 | 12.0 | 01.Juni2026 | 155.0 |
| HPQ | HP INC | Unternehmen | 25.001,13 | 9.0 | 9953.0 | 17.0 | 17.Juni2026 | 145.0 |
| HUM | HUMANA INC | Unternehmen | 24.994,96 | 9.0 | 9964.0 | 82.0 | 15.März2027 | 395.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 24.910,49 | 9.0 | 9928.0 | 24.0 | 15.Juli2026 | 145.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 24.831,62 | 9.0 | 9873.0 | 73.0 | 14.Jan.2027 | 235.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 24.820,17 | 9.0 | 9863.0 | 55.0 | 09.Nov.2026 | 150.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 24.695,48 | 9.0 | 9842.0 | 85.0 | 01.März2027 | 290.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 20.301,06 | 7.0 | 10039.0 | 1.0 | 19.Jan.2027 | 466.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.260,32 | 7.0 | 10037.0 | 0.0 | 04.Feb.2028 | 471.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 20.260,47 | 7.0 | 10066.0 | 77.0 | 01.März2027 | 513.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.213,96 | 7.0 | 10049.0 | 1.0 | 03.März2027 | 478.0 |
| GOOGL | ALPHABET INC (FRN) | Unternehmen | 20.184,26 | 7.0 | 10025.0 | 1.0 | 15.Nov.2028 | 419.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.146,04 | 7.0 | 10051.0 | 2.0 | 28.Juni2027 | 458.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Unternehmen | 20.143,98 | 7.0 | 9995.0 | 0.0 | 09.Feb.2029 | 426.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 20.041,11 | 7.0 | 9958.0 | 27.0 | 27.Juli2026 | 285.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 20.016,20 | 7.0 | 10004.0 | 1.0 | 13.Okt.2028 | 435.0 |
| ORCL | ORACLE CORPORATION (FRN) | Unternehmen | 19.916,03 | 7.0 | 9869.0 | 0.0 | 03.Aug.2028 | 444.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 16.220,89 | 6.0 | 10035.0 | 1.0 | 26.Juli2028 | 464.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 15.265,69 | 6.0 | 10014.0 | 19.0 | 25.Juni2026 | 530.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.911,25 | 4.0 | 10000.0 | 0.0 | nan | 0.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 10.117,82 | 4.0 | 10023.0 | 0.0 | 31.Jan.2028 | 449.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.960,72 | 1.0 | 11771.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
