Below, a list of constituents for UEDA (iShares $ UltraShort Bond ESG SRI UCITS ETF) is shown. In total, UEDA consists of 366 securities.
Note: The data shown here is as of date März 27, 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 | 473.931,76 | 162.0 | 10004.0 | 11.0 | nan | 365.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 326.858,40 | 112.0 | 9929.0 | 56.0 | 23.Okt.2026 | 300.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 285.754,06 | 98.0 | 10051.0 | 61.0 | 08.Dez.2026 | 511.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 254.318,60 | 87.0 | 10020.0 | 65.0 | 27.Nov.2026 | 458.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 252.739,70 | 87.0 | 10034.0 | 28.0 | 07.Aug.2026 | 545.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN RegS | Unternehmen | 252.550,39 | 86.0 | 10082.0 | 2.0 | 11.März2027 | 451.0 |
| C | CITIBANK NA (FRN) | Unternehmen | 252.235,38 | 86.0 | 10046.0 | 1.0 | 19.Nov.2027 | 437.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 250.977,08 | 86.0 | 9970.0 | 31.0 | 21.Juli2026 | 375.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 250.657,02 | 86.0 | 9994.0 | 6.0 | 19.Apr.2026 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 250.140,51 | 86.0 | 9900.0 | 54.0 | 15.Okt.2026 | 235.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 247.749,67 | 85.0 | 9893.0 | 36.0 | 07.Aug.2026 | 125.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 247.257,32 | 85.0 | 9887.0 | 95.0 | 24.März2027 | 338.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 230.382,52 | 79.0 | 10067.0 | 59.0 | 04.Dez.2026 | 549.0 |
| ABBV | ABBVIE INC | Unternehmen | 210.458,07 | 72.0 | 9919.0 | 64.0 | 21.Nov.2026 | 295.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 203.668,54 | 70.0 | 10028.0 | 64.0 | 25.Nov.2026 | 459.0 |
| INTNED | ING GROEP NV | Unternehmen | 203.164,01 | 70.0 | 9963.0 | 96.0 | 29.März2027 | 395.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 202.292,01 | 69.0 | 10024.0 | 1.0 | 16.Okt.2028 | 466.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 201.969,62 | 69.0 | 9982.0 | 70.0 | 15.Dez.2026 | 413.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 201.064,80 | 69.0 | 9997.0 | 2.0 | 03.Apr.2026 | 116.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 200.902,70 | 69.0 | 10034.0 | 1.0 | 18.Juni2028 | 425.0 |
| INTNED | ING GROEP NV FRN | Unternehmen | 200.445,53 | 69.0 | 10019.0 | 1.0 | 25.März2029 | 515.0 |
| MS | MORGAN STANLEY | Unternehmen | 200.333,88 | 69.0 | 9949.0 | 80.0 | 20.Jan.2027 | 363.0 |
| BNP | BNP PARIBAS SA RegS | Unternehmen | 200.186,24 | 69.0 | 9991.0 | 94.0 | 13.März2027 | 463.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 199.732,99 | 68.0 | 9886.0 | 57.0 | 29.Okt.2026 | 245.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 199.211,43 | 68.0 | 9927.0 | 29.0 | 14.Juli2026 | 165.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 198.600,95 | 68.0 | 9919.0 | 46.0 | 13.Sept.2026 | 276.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 197.279,45 | 68.0 | 9860.0 | 47.0 | 17.Sept.2026 | 140.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 189.308,81 | 65.0 | 9934.0 | 22.0 | 17.Juni2026 | 105.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 186.146,99 | 64.0 | 10063.0 | 32.0 | 24.Aug.2026 | 588.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 184.030,51 | 63.0 | 9948.0 | 29.0 | 14.Juli2026 | 263.0 |
| C | CITIGROUP INC | Unternehmen | 177.272,71 | 61.0 | 9992.0 | 9.0 | 01.Mai2026 | 340.0 |
| MS | MORGAN STANLEY BANK NA FRN | Unternehmen | 177.022,64 | 61.0 | 10023.0 | 1.0 | 14.Juli2028 | 461.0 |
| TFC | TRUIST BANK | Unternehmen | 176.948,26 | 61.0 | 9956.0 | 56.0 | 30.Okt.2026 | 380.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 174.162,14 | 60.0 | 9949.0 | 48.0 | 23.Sept.2026 | 320.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 161.956,67 | 55.0 | 9944.0 | 30.0 | 15.Juli2026 | 265.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Unternehmen | 161.840,63 | 55.0 | 10060.0 | 1.0 | 14.Aug.2027 | 524.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 161.298,21 | 55.0 | 10005.0 | 1.0 | 20.Okt.2026 | 413.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 160.021,29 | 55.0 | 9968.0 | 18.0 | 01.Juni2026 | 300.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 153.595,44 | 53.0 | 10118.0 | 70.0 | 15.Jan.2027 | 610.0 |
| FDX | FEDEX CORP | Unternehmen | 152.355,37 | 52.0 | 9998.0 | 1.0 | 01.Apr.2026 | 325.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 151.875,20 | 52.0 | 9996.0 | 5.0 | 11.Apr.2026 | 280.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 151.645,10 | 52.0 | 10032.0 | 35.0 | 03.Aug.2026 | 520.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 151.625,23 | 52.0 | 9987.0 | 13.0 | 15.Mai2026 | 330.0 |
| BACR | BARCLAYS PLC (FRN) | Unternehmen | 151.325,23 | 52.0 | 10067.0 | 1.0 | 12.März2028 | 513.0 |
| C | CITIBANK NA | Unternehmen | 151.317,57 | 52.0 | 10018.0 | 29.0 | 06.Aug.2026 | 493.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 151.307,93 | 52.0 | 10002.0 | 1.0 | 10.Apr.2026 | 417.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 151.148,14 | 52.0 | 9949.0 | 62.0 | 16.Nov.2026 | 350.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Unternehmen | 150.542,90 | 52.0 | 10016.0 | 1.0 | 11.Sept.2028 | 454.0 |
| USB | US BANCORP MTN | Unternehmen | 149.870,69 | 51.0 | 9948.0 | 31.0 | 22.Juli2026 | 238.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 149.627,92 | 51.0 | 9943.0 | 37.0 | 08.Aug.2026 | 240.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 149.201,78 | 51.0 | 9868.0 | 50.0 | 29.Sept.2026 | 160.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 148.903,17 | 51.0 | 9853.0 | 50.0 | 30.Sept.2026 | 150.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 147.959,57 | 51.0 | 9822.0 | 80.0 | 22.Jan.2027 | 233.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 144.815,22 | 50.0 | 9898.0 | 30.0 | 15.Juli2026 | 105.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 144.325,14 | 49.0 | 10007.0 | 1.0 | 16.Apr.2027 | 442.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 140.236,03 | 48.0 | 10004.0 | 1.0 | 15.Juni2026 | 416.0 |
| UBS | UBS GROUP AG | Unternehmen | 132.438,65 | 45.0 | 9987.0 | 6.0 | 17.Apr.2026 | 455.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 130.554,63 | 45.0 | 10037.0 | 1.0 | 22.Sept.2027 | 499.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 128.748,16 | 44.0 | 10041.0 | 49.0 | 01.Okt.2026 | 530.0 |
| AMGN | AMGEN INC | Unternehmen | 127.489,65 | 44.0 | 9933.0 | 39.0 | 19.Aug.2026 | 260.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 127.189,77 | 44.0 | 9992.0 | 55.0 | 22.Okt.2026 | 425.0 |
| C | CITIGROUP INC | Unternehmen | 125.985,48 | 43.0 | 9940.0 | 54.0 | 21.Okt.2026 | 320.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 120.009,24 | 41.0 | 9949.0 | 33.0 | 27.Juli2026 | 313.0 |
| AMGN | AMGEN INC | Unternehmen | 118.069,48 | 40.0 | 9817.0 | 89.0 | 21.Feb.2027 | 220.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 117.195,93 | 40.0 | 9993.0 | 6.0 | 20.Mai2026 | 313.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 115.474,03 | 40.0 | 10002.0 | 1.0 | 21.Mai2027 | 441.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 111.068,21 | 38.0 | 10056.0 | 84.0 | 26.Feb.2027 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 106.528,54 | 36.0 | 10019.0 | 70.0 | 17.Dez.2026 | 457.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 106.364,62 | 36.0 | 10022.0 | 30.0 | 17.Juli2026 | 553.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 105.624,07 | 36.0 | 9927.0 | 55.0 | 19.Okt.2026 | 301.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 102.487,80 | 35.0 | 10009.0 | 39.0 | 01.Okt.2026 | 490.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 101.825,73 | 35.0 | 10010.0 | 62.0 | 15.Nov.2026 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 101.689,25 | 35.0 | 10048.0 | 29.0 | 13.Juli2026 | 588.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 101.610,30 | 35.0 | 10000.0 | 1.0 | 01.Apr.2026 | 330.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 101.521,49 | 35.0 | 10069.0 | 37.0 | 09.Aug.2026 | 625.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 101.473,96 | 35.0 | 10065.0 | 1.0 | 18.Jan.2027 | 448.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 101.293,40 | 35.0 | 10037.0 | 79.0 | 19.Jan.2027 | 488.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 101.195,71 | 35.0 | 9990.0 | 18.0 | 03.Juni2026 | 410.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 101.062,78 | 35.0 | 10020.0 | 0.0 | 15.Okt.2027 | 435.0 |
| ABBV | ABBVIE INC | Unternehmen | 101.059,21 | 35.0 | 9988.0 | 13.0 | 14.Mai2026 | 320.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 101.043,90 | 35.0 | 10038.0 | 79.0 | 08.Feb.2027 | 485.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 101.017,76 | 35.0 | 9989.0 | 5.0 | 15.Apr.2026 | 250.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 100.974,16 | 35.0 | 10056.0 | 83.0 | 26.Feb.2027 | 480.0 |
| TFC | TRUIST BANK | Unternehmen | 100.965,91 | 35.0 | 9976.0 | 13.0 | 15.Mai2026 | 330.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 100.943,76 | 35.0 | 10035.0 | 31.0 | 18.Aug.2026 | 553.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 100.883,34 | 35.0 | 10021.0 | 1.0 | 31.Juli2026 | 430.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Unternehmen | 100.781,41 | 34.0 | 10031.0 | 1.0 | 19.Nov.2028 | 471.0 |
| C | CITIBANK NA | Unternehmen | 100.670,90 | 34.0 | 10008.0 | 1.0 | 06.Aug.2026 | 437.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 100.598,66 | 34.0 | 9975.0 | 71.0 | 17.Jan.2027 | 435.0 |
| VLTO | VERALTO CORP | Unternehmen | 100.545,68 | 34.0 | 10041.0 | 39.0 | 18.Sept.2026 | 550.0 |
| FISV | FISERV INC | Unternehmen | 100.476,58 | 34.0 | 9971.0 | 26.0 | 01.Juli2026 | 320.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 100.369,28 | 34.0 | 10032.0 | 1.0 | 21.März2028 | 454.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 100.247,01 | 34.0 | 9975.0 | 8.0 | 27.Apr.2026 | 120.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 100.240,54 | 34.0 | 9991.0 | 3.0 | 08.Apr.2026 | 70.0 |
| PFE | PFIZER INC | Unternehmen | 100.159,92 | 34.0 | 9931.0 | 70.0 | 15.Dez.2026 | 300.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 100.057,19 | 34.0 | 10003.0 | 49.0 | 25.Sept.2026 | 445.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 100.039,89 | 34.0 | 9952.0 | 29.0 | 12.Juli2026 | 250.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 100.013,92 | 34.0 | 9964.0 | 12.0 | 12.Mai2026 | 100.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 99.980,94 | 34.0 | 9955.0 | 2.0 | 19.Nov.2027 | 431.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 99.956,44 | 34.0 | 9941.0 | 81.0 | 27.Jan.2027 | 330.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 99.779,82 | 34.0 | 9943.0 | 38.0 | 15.Aug.2026 | 300.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 99.747,59 | 34.0 | 9942.0 | 33.0 | 28.Juli2026 | 200.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 99.521,56 | 34.0 | 9923.0 | 34.0 | 30.Juli2026 | 185.0 |
| GOOGL | ALPHABET INC | Unternehmen | 99.378,48 | 34.0 | 9915.0 | 38.0 | 15.Aug.2026 | 200.0 |
| AAPL | APPLE INC | Unternehmen | 99.374,28 | 34.0 | 9928.0 | 45.0 | 11.Sept.2026 | 205.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 99.186,82 | 34.0 | 9850.0 | 53.0 | 13.Okt.2026 | 150.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 98.942,30 | 34.0 | 9838.0 | 59.0 | 02.Nov.2026 | 140.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 98.909,62 | 34.0 | 9887.0 | 96.0 | 22.März2027 | 305.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 98.732,85 | 34.0 | 9844.0 | 87.0 | 15.Feb.2027 | 249.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 98.662,81 | 34.0 | 9862.0 | 46.0 | 15.Sept.2026 | 125.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 98.603,76 | 34.0 | 9831.0 | 85.0 | 09.Feb.2027 | 220.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 98.594,28 | 34.0 | 9820.0 | 78.0 | 13.Jan.2027 | 190.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 98.100,40 | 34.0 | 10000.0 | 1.0 | 30.März2026 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 91.480,02 | 31.0 | 10005.0 | 14.0 | 18.Mai2026 | 445.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 91.127,50 | 31.0 | 9991.0 | 10.0 | 03.Mai2026 | 335.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 90.585,69 | 31.0 | 9972.0 | 0.0 | 15.Jan.2029 | 470.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 90.065,01 | 31.0 | 10000.0 | 1.0 | 01.Apr.2026 | 480.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 89.904,26 | 31.0 | 9950.0 | 17.0 | 28.Mai2026 | 120.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 89.620,87 | 31.0 | 9925.0 | 23.0 | 22.Juni2026 | 125.0 |
| INTC | INTEL CORPORATION | Unternehmen | 88.519,77 | 30.0 | 9967.0 | 14.0 | 19.Mai2026 | 260.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 86.861,28 | 30.0 | 10064.0 | 68.0 | 11.Dez.2026 | 527.0 |
| C | CITIGROUP INC | Unternehmen | 86.133,36 | 29.0 | 9982.0 | 63.0 | 20.Nov.2026 | 430.0 |
| CDW | CDW LLC | Unternehmen | 84.660,25 | 29.0 | 9874.0 | 66.0 | 01.Dez.2026 | 267.0 |
| HD | HOME DEPOT INC | Unternehmen | 81.170,35 | 28.0 | 10000.0 | 1.0 | 01.Apr.2026 | 300.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 80.436,85 | 28.0 | 9920.0 | 50.0 | 01.Okt.2026 | 275.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 80.144,97 | 27.0 | 9995.0 | 44.0 | 08.Sept.2026 | 435.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 79.980,27 | 27.0 | 9998.0 | 41.0 | 03.Aug.2026 | 413.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 79.725,19 | 27.0 | 9931.0 | 24.0 | 24.Juni2026 | 135.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 78.771,37 | 27.0 | 9823.0 | 87.0 | 14.Feb.2027 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 76.921,36 | 26.0 | 10000.0 | 3.0 | 06.Apr.2026 | 540.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 76.339,82 | 26.0 | 10097.0 | 1.0 | 22.Apr.2028 | 459.0 |
| HD | HOME DEPOT INC | Unternehmen | 76.175,75 | 26.0 | 10025.0 | 24.0 | 25.Juni2026 | 515.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 75.763,04 | 26.0 | 9982.0 | 15.0 | 20.Mai2026 | 340.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 75.615,19 | 26.0 | 10022.0 | 80.0 | 09.Feb.2027 | 450.0 |
| MRK | MERCK & CO INC (FRN) | Unternehmen | 75.214,16 | 26.0 | 10016.0 | 1.0 | 15.März2029 | 426.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Unternehmen | 75.066,34 | 26.0 | 10009.0 | 1.0 | 09.Juni2028 | 433.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 75.047,79 | 26.0 | 9934.0 | 77.0 | 11.Jan.2027 | 345.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 74.980,55 | 26.0 | 9955.0 | 13.0 | 15.Mai2026 | 115.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 74.844,83 | 26.0 | 9928.0 | 79.0 | 01.Feb.2027 | 330.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 74.550,08 | 26.0 | 9935.0 | 48.0 | 20.Sept.2026 | 250.0 |
| VMW | VMWARE LLC | Unternehmen | 74.301,24 | 25.0 | 9890.0 | 38.0 | 15.Aug.2026 | 140.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 74.116,45 | 25.0 | 9872.0 | 93.0 | 15.März2027 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 74.056,86 | 25.0 | 9868.0 | 45.0 | 10.Sept.2026 | 125.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 74.016,26 | 25.0 | 9864.0 | 46.0 | 15.Sept.2026 | 145.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 73.949,20 | 25.0 | 9842.0 | 90.0 | 01.März2027 | 245.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 70.591,29 | 24.0 | 10028.0 | 1.0 | 07.Aug.2026 | 444.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 70.469,12 | 24.0 | 10040.0 | 1.0 | 05.Sept.2028 | 442.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 69.915,03 | 24.0 | 9942.0 | 32.0 | 23.Juli2026 | 260.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 69.431,83 | 24.0 | 9988.0 | 5.0 | 15.Apr.2026 | 165.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 66.350,21 | 23.0 | 10000.0 | 1.0 | 01.Apr.2026 | 425.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 65.392,64 | 22.0 | 9972.0 | 22.0 | 15.Juni2026 | 313.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 65.024,16 | 22.0 | 9954.0 | 18.0 | 01.Juni2026 | 155.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 64.390,18 | 22.0 | 9968.0 | 18.0 | 01.Juni2026 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 61.373,48 | 21.0 | 10110.0 | 78.0 | 15.Jan.2027 | 595.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 61.281,83 | 21.0 | 9996.0 | 1.0 | 13.Mai2026 | 427.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 61.201,52 | 21.0 | 10105.0 | 1.0 | 13.Apr.2028 | 469.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 60.981,03 | 21.0 | 10079.0 | 2.0 | 12.Jan.2028 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 60.982,54 | 21.0 | 9974.0 | 48.0 | 06.Okt.2026 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 60.714,09 | 21.0 | 10095.0 | 2.0 | 06.März2028 | 416.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 60.587,66 | 21.0 | 10017.0 | 0.0 | 22.Okt.2028 | 453.0 |
| WMT | WALMART INC | Unternehmen | 60.542,25 | 21.0 | 10024.0 | 1.0 | 28.Apr.2027 | 411.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 60.502,21 | 21.0 | 9932.0 | 53.0 | 15.Okt.2026 | 338.0 |
| GOOGL | ALPHABET INC (FRN) | Unternehmen | 60.388,47 | 21.0 | 10020.0 | 1.0 | 15.Nov.2028 | 420.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 60.281,55 | 21.0 | 9917.0 | 50.0 | 01.Okt.2026 | 265.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 60.050,32 | 21.0 | 9991.0 | 1.0 | 13.März2029 | 436.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 59.901,37 | 21.0 | 9947.0 | 18.0 | 03.Juni2026 | 115.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 59.902,35 | 21.0 | 9946.0 | 18.0 | 03.Juni2026 | 120.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 59.570,82 | 20.0 | 9921.0 | 46.0 | 15.Sept.2026 | 225.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 59.487,07 | 20.0 | 9893.0 | 38.0 | 15.Aug.2026 | 188.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 59.455,99 | 20.0 | 9844.0 | 59.0 | 04.Nov.2026 | 165.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 59.229,71 | 20.0 | 9858.0 | 93.0 | 10.März2027 | 280.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 59.170,62 | 20.0 | 9848.0 | 92.0 | 08.März2027 | 265.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 58.993,48 | 20.0 | 9823.0 | 94.0 | 14.März2027 | 255.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 58.948,70 | 20.0 | 9813.0 | 93.0 | 10.März2027 | 253.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 58.912,60 | 20.0 | 9789.0 | 83.0 | 01.Feb.2027 | 190.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 58.897,91 | 20.0 | 9796.0 | 90.0 | 26.Feb.2027 | 235.0 |
| EQIX | EQUINIX INC | Unternehmen | 58.069,73 | 20.0 | 9959.0 | 13.0 | 15.Mai2026 | 145.0 |
| C | CITIGROUP INC FRN | Unternehmen | 55.496,27 | 19.0 | 10048.0 | 0.0 | 24.Feb.2028 | 494.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 55.491,74 | 19.0 | 9983.0 | 13.0 | 13.Mai2026 | 285.0 |
| VNT | VONTIER CORP | Unternehmen | 55.478,83 | 19.0 | 9999.0 | 1.0 | 01.Apr.2026 | 180.0 |
| XYL | XYLEM INC/NY | Unternehmen | 55.415,36 | 19.0 | 9944.0 | 57.0 | 01.Nov.2026 | 325.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 55.094,30 | 19.0 | 9984.0 | 40.0 | 26.Aug.2026 | 388.0 |
| EQR | ERP OPERATING LP | Unternehmen | 55.039,78 | 19.0 | 9892.0 | 58.0 | 01.Nov.2026 | 285.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 54.999,46 | 19.0 | 9957.0 | 13.0 | 13.Mai2026 | 115.0 |
| EBAY | EBAY INC | Unternehmen | 52.065,66 | 18.0 | 9959.0 | 12.0 | 10.Mai2026 | 140.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 51.877,01 | 18.0 | 10087.0 | 49.0 | 02.Okt.2026 | 593.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 51.409,26 | 18.0 | 10079.0 | 55.0 | 20.Nov.2026 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 51.299,60 | 18.0 | 10069.0 | 63.0 | 20.Nov.2026 | 540.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 51.189,40 | 18.0 | 10073.0 | 67.0 | 07.Dez.2026 | 539.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 51.172,91 | 18.0 | 10000.0 | 1.0 | 01.Apr.2026 | 480.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 51.138,61 | 18.0 | 10064.0 | 67.0 | 07.Dez.2026 | 535.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 51.079,88 | 17.0 | 10061.0 | 68.0 | 11.Dez.2026 | 526.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.690,13 | 17.0 | 10021.0 | 27.0 | 07.Juli2026 | 525.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 50.560,27 | 17.0 | 10030.0 | 1.0 | 22.Juli2028 | 460.0 |
| USB | US BANCORP MTN | Unternehmen | 50.553,01 | 17.0 | 9981.0 | 8.0 | 27.Apr.2026 | 310.0 |
| STT | STATE STREET CORP | Unternehmen | 50.519,57 | 17.0 | 10025.0 | 27.0 | 03.Aug.2026 | 527.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.518,38 | 17.0 | 10009.0 | 30.0 | 15.Juli2026 | 475.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 50.504,77 | 17.0 | 9987.0 | 60.0 | 15.Dez.2026 | 401.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 50.499,90 | 17.0 | 10037.0 | 79.0 | 08.Feb.2027 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.479,92 | 17.0 | 10085.0 | 95.0 | 19.März2027 | 500.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 50.470,64 | 17.0 | 10041.0 | 81.0 | 16.Feb.2027 | 465.0 |
| INGR | INGREDION INC | Unternehmen | 50.462,80 | 17.0 | 9936.0 | 50.0 | 01.Okt.2026 | 320.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 50.437,11 | 17.0 | 10010.0 | 34.0 | 31.Juli2026 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.432,34 | 17.0 | 10027.0 | 38.0 | 14.Aug.2026 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.426,12 | 17.0 | 10000.0 | 1.0 | 15.Juli2026 | 433.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.407,88 | 17.0 | 10007.0 | 0.0 | 24.Jan.2028 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 50.399,90 | 17.0 | 10005.0 | 0.0 | 24.Jan.2029 | 450.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 50.368,28 | 17.0 | 9999.0 | 0.0 | 24.Jan.2029 | 447.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.364,71 | 17.0 | 10015.0 | 1.0 | 05.Nov.2028 | 420.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 50.356,93 | 17.0 | 9962.0 | 63.0 | 05.Dez.2026 | 350.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 50.347,21 | 17.0 | 10020.0 | 87.0 | 19.Feb.2027 | 470.0 |
| HAS | HASBRO INC | Unternehmen | 50.340,53 | 17.0 | 9942.0 | 61.0 | 19.Nov.2026 | 355.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.307,62 | 17.0 | 10038.0 | 1.0 | 08.Dez.2026 | 465.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 50.302,59 | 17.0 | 9989.0 | 5.0 | 15.Apr.2026 | 160.0 |
| PFE | PFIZER INC | Unternehmen | 50.286,26 | 17.0 | 9970.0 | 18.0 | 03.Juni2026 | 275.0 |
| INTU | INTUIT INC | Unternehmen | 50.271,20 | 17.0 | 10037.0 | 39.0 | 15.Sept.2026 | 525.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.254,21 | 17.0 | 10038.0 | 1.0 | 14.März2028 | 428.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 50.235,71 | 17.0 | 10029.0 | 1.0 | 12.Juni2028 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 50.223,06 | 17.0 | 9966.0 | -1.0 | 21.Jan.2029 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.211,94 | 17.0 | 10022.0 | 93.0 | 12.März2027 | 490.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 50.187,82 | 17.0 | 10016.0 | 1.0 | 08.Dez.2028 | 424.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.182,29 | 17.0 | 9999.0 | 1.0 | 22.Nov.2026 | 426.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Unternehmen | 50.175,73 | 17.0 | 9982.0 | -1.0 | 09.Feb.2029 | 427.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 50.161,96 | 17.0 | 9966.0 | 30.0 | 15.Juli2026 | 330.0 |
| ILMN | ILLUMINA INC | Unternehmen | 50.158,75 | 17.0 | 10009.0 | 45.0 | 09.Sept.2026 | 465.0 |
| ECL | ECOLAB INC | Unternehmen | 50.153,78 | 17.0 | 9921.0 | 58.0 | 01.Nov.2026 | 270.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.152,15 | 17.0 | 10008.0 | 0.0 | 08.März2027 | 441.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.143,67 | 17.0 | 9984.0 | 1.0 | 15.Nov.2026 | 426.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 50.141,36 | 17.0 | 9935.0 | 67.0 | 15.Dez.2026 | 328.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Unternehmen | 50.132,11 | 17.0 | 9950.0 | 72.0 | 12.Jan.2027 | 365.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 50.128,68 | 17.0 | 9961.0 | 30.0 | 15.Juli2026 | 325.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 50.118,58 | 17.0 | 10003.0 | 4.0 | 09.März2029 | 414.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 50.115,81 | 17.0 | 10014.0 | 96.0 | 20.März2027 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.069,25 | 17.0 | 9945.0 | 78.0 | 15.Jan.2027 | 345.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 50.054,41 | 17.0 | 10007.0 | 49.0 | 24.Sept.2026 | 421.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 50.055,07 | 17.0 | 9905.0 | 62.0 | 15.Nov.2026 | 290.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Unternehmen | 50.053,56 | 17.0 | 9997.0 | 0.0 | 15.Sept.2028 | 446.0 |
| EQIX | EQUINIX INC | Unternehmen | 50.023,42 | 17.0 | 9901.0 | 63.0 | 18.Nov.2026 | 290.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 49.943,14 | 17.0 | 9944.0 | 20.0 | 10.Juni2026 | 150.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 49.940,26 | 17.0 | 9950.0 | 38.0 | 15.Aug.2026 | 325.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 49.929,34 | 17.0 | 9945.0 | 35.0 | 03.Aug.2026 | 270.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 49.863,95 | 17.0 | 9885.0 | 62.0 | 15.Nov.2026 | 240.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 49.855,44 | 17.0 | 9939.0 | 37.0 | 11.Aug.2026 | 250.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 49.847,11 | 17.0 | 9934.0 | 88.0 | 22.Feb.2027 | 368.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 49.847,32 | 17.0 | 9941.0 | 39.0 | 19.Aug.2026 | 270.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 49.802,62 | 17.0 | 9919.0 | 82.0 | 10.Feb.2027 | 320.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.705,27 | 17.0 | 9914.0 | 38.0 | 17.Aug.2026 | 245.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 49.646,61 | 17.0 | 9907.0 | 87.0 | 02.März2027 | 320.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 49.644,09 | 17.0 | 9911.0 | 92.0 | 08.März2027 | 335.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.631,37 | 17.0 | 9871.0 | 78.0 | 15.Jan.2027 | 275.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 49.625,73 | 17.0 | 9902.0 | 87.0 | 01.März2027 | 325.0 |
| MCK | MCKESSON CORP | Unternehmen | 49.551,25 | 17.0 | 9895.0 | 38.0 | 15.Aug.2026 | 130.0 |
| DHI | D R HORTON INC | Unternehmen | 49.512,67 | 17.0 | 9844.0 | 54.0 | 15.Okt.2026 | 130.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 49.502,79 | 17.0 | 9854.0 | 78.0 | 15.Jan.2027 | 235.0 |
| AIFP | AIR LIQUIDE FINANCE SA RegS | Unternehmen | 49.483,25 | 17.0 | 9897.0 | 50.0 | 27.Sept.2026 | 250.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.452,28 | 17.0 | 9839.0 | 77.0 | 08.Jan.2027 | 235.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.367,76 | 17.0 | 9867.0 | 45.0 | 09.Sept.2026 | 130.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 49.365,18 | 17.0 | 9869.0 | 46.0 | 15.Sept.2026 | 113.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 49.348,47 | 17.0 | 9865.0 | 46.0 | 15.Sept.2026 | 130.0 |
| ADBE | ADOBE INC | Unternehmen | 49.340,28 | 17.0 | 9835.0 | 83.0 | 01.Feb.2027 | 215.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 49.333,66 | 17.0 | 9835.0 | 87.0 | 15.Feb.2027 | 270.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 49.297,64 | 17.0 | 9819.0 | 78.0 | 12.Jan.2027 | 195.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.293,13 | 17.0 | 9824.0 | 81.0 | 26.Jan.2027 | 205.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.289,25 | 17.0 | 9815.0 | 79.0 | 15.Jan.2027 | 215.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 49.249,84 | 17.0 | 9820.0 | 83.0 | 02.Feb.2027 | 195.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.219,25 | 17.0 | 9808.0 | 78.0 | 11.Jan.2027 | 170.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 49.208,06 | 17.0 | 9834.0 | 94.0 | 17.März2027 | 263.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 48.972,05 | 17.0 | 9765.0 | 83.0 | 01.Feb.2027 | 192.0 |
| HUM | HUMANA INC | Unternehmen | 48.680,18 | 17.0 | 9716.0 | 84.0 | 03.Feb.2027 | 135.0 |
| JDEPNA | JDE PEETS NV RegS | Unternehmen | 48.652,39 | 17.0 | 9703.0 | 79.0 | 15.Jan.2027 | 138.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 40.953,64 | 14.0 | 10006.0 | 5.0 | 16.Apr.2026 | 520.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.650,37 | 14.0 | 10055.0 | 1.0 | 02.Juli2027 | 460.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 40.595,42 | 14.0 | 10013.0 | 24.0 | 25.Juni2026 | 530.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 40.592,74 | 14.0 | 10107.0 | 1.0 | 24.Feb.2028 | 484.0 |
| EXC | EXELON CORPORATION | Unternehmen | 40.578,33 | 14.0 | 9992.0 | 5.0 | 15.Apr.2026 | 340.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.501,84 | 14.0 | 10079.0 | 2.0 | 14.Mai2027 | 440.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 40.491,90 | 14.0 | 10059.0 | 0.0 | 23.Apr.2028 | 364.0 |
| TGT | TARGET CORPORATION | Unternehmen | 40.421,80 | 14.0 | 9993.0 | 5.0 | 15.Apr.2026 | 250.0 |
| NXPI | NXP BV | Unternehmen | 40.408,34 | 14.0 | 9996.0 | 20.0 | 18.Juni2026 | 388.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 40.393,52 | 14.0 | 9943.0 | 50.0 | 05.Okt.2026 | 324.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 40.391,30 | 14.0 | 10038.0 | 85.0 | 10.Feb.2027 | 455.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 40.386,13 | 14.0 | 10022.0 | 78.0 | 30.Jan.2027 | 470.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.378,17 | 14.0 | 10013.0 | 1.0 | 18.Okt.2027 | 444.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 40.313,01 | 14.0 | 9975.0 | 22.0 | 15.Juni2026 | 365.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 40.276,60 | 14.0 | 10012.0 | 37.0 | 13.Aug.2026 | 465.0 |
| STT | STATE STREET CORP | Unternehmen | 40.278,25 | 14.0 | 9975.0 | 14.0 | 19.Mai2026 | 265.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 40.258,52 | 14.0 | 9938.0 | 61.0 | 15.Nov.2026 | 345.0 |
| HASI | HAT HOLDINGS I LLC RegS | Unternehmen | 40.210,99 | 14.0 | 9957.0 | 22.0 | 15.Juni2026 | 338.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.201,20 | 14.0 | 9987.0 | 0.0 | 03.Nov.2028 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 40.197,17 | 14.0 | 10006.0 | 1.0 | 15.Mai2026 | 412.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.171,33 | 14.0 | 10011.0 | 1.0 | 27.Nov.2026 | 412.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 40.012,51 | 14.0 | 9998.0 | 0.0 | 22.Sept.2028 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 39.876,66 | 14.0 | 9938.0 | 22.0 | 18.Juni2026 | 113.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 39.818,51 | 14.0 | 9945.0 | 46.0 | 15.Sept.2026 | 288.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 39.754,38 | 14.0 | 9885.0 | 79.0 | 22.Jan.2027 | 295.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 39.667,02 | 14.0 | 9825.0 | 54.0 | 15.Okt.2026 | 205.0 |
| MMM | 3M CO MTN | Unternehmen | 39.652,42 | 14.0 | 9908.0 | 48.0 | 19.Sept.2026 | 225.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN RegS | Unternehmen | 39.542,76 | 14.0 | 9849.0 | 87.0 | 14.Feb.2027 | 305.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 39.530,34 | 14.0 | 9869.0 | 93.0 | 11.März2027 | 295.0 |
| TCN | TELUS CORP | Unternehmen | 39.436,05 | 13.0 | 9827.0 | 87.0 | 16.Feb.2027 | 280.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 39.159,74 | 13.0 | 9782.0 | 94.0 | 12.März2027 | 200.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 36.099,46 | 12.0 | 9973.0 | 35.0 | 04.Aug.2026 | 370.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.248,56 | 12.0 | 10041.0 | 1.0 | 04.März2027 | 465.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.205,47 | 12.0 | 10032.0 | 1.0 | 05.März2027 | 436.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Unternehmen | 35.191,06 | 12.0 | 10038.0 | 88.0 | 15.März2027 | 510.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 34.767,75 | 12.0 | 9910.0 | 29.0 | 14.Juli2026 | 115.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 31.112,93 | 11.0 | 10015.0 | 1.0 | 10.Sept.2027 | 457.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.610,00 | 10.0 | 9993.0 | 51.0 | 05.Okt.2026 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.605,67 | 10.0 | 10011.0 | 13.0 | 15.Mai2026 | 520.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.551,92 | 10.0 | 10099.0 | 1.0 | 23.Jan.2028 | 487.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.541,15 | 10.0 | 10131.0 | 2.0 | 14.März2029 | 415.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.317,66 | 10.0 | 10003.0 | 2.0 | 05.Apr.2027 | 441.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 30.278,88 | 10.0 | 9982.0 | 18.0 | 01.Juni2026 | 345.0 |
| PEP | PEPSICO INC | Unternehmen | 30.270,08 | 10.0 | 10029.0 | 84.0 | 07.Feb.2027 | 440.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.268,10 | 10.0 | 10011.0 | 1.0 | 23.Juli2027 | 446.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 30.260,80 | 10.0 | 10006.0 | 1.0 | 22.Apr.2027 | 455.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 30.254,54 | 10.0 | 9999.0 | 1.0 | 01.Apr.2026 | 175.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 30.255,85 | 10.0 | 10003.0 | 1.0 | 15.Juli2026 | 417.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.256,54 | 10.0 | 10058.0 | 44.0 | 08.Sept.2026 | 515.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 30.239,06 | 10.0 | 10000.0 | 1.0 | 16.Apr.2026 | 409.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.233,71 | 10.0 | 10063.0 | 0.0 | 15.Sept.2027 | 499.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.222,96 | 10.0 | 10011.0 | 36.0 | 07.Aug.2026 | 455.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 30.178,66 | 10.0 | 9975.0 | 25.0 | 27.Juni2026 | 340.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.148,82 | 10.0 | 9971.0 | 20.0 | 10.Juni2026 | 265.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.131,42 | 10.0 | 10002.0 | 1.0 | 20.Mai2026 | 431.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.092,26 | 10.0 | 10010.0 | 0.0 | 11.Sept.2027 | 457.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Unternehmen | 30.083,70 | 10.0 | 10005.0 | 0.0 | 08.Sept.2028 | 449.0 |
| ROST | ROSS STORES INC | Unternehmen | 30.066,77 | 10.0 | 9983.0 | 5.0 | 15.Apr.2026 | 88.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 30.046,85 | 10.0 | 9946.0 | 22.0 | 15.Juni2026 | 245.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.027,67 | 10.0 | 9990.0 | 1.0 | 11.Dez.2026 | 426.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.029,46 | 10.0 | 10010.0 | 1.0 | 27.März2028 | 0.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 29.999,18 | 10.0 | 9932.0 | 0.0 | 04.Feb.2029 | 505.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 29.890,50 | 10.0 | 9935.0 | 22.0 | 15.Juni2026 | 100.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 29.681,99 | 10.0 | 9880.0 | 37.0 | 13.Aug.2026 | 115.0 |
| PEP | PEPSICO INC | Unternehmen | 29.612,50 | 10.0 | 9865.0 | 94.0 | 19.März2027 | 263.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 29.561,32 | 10.0 | 9810.0 | 78.0 | 15.Jan.2027 | 220.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 26.280,06 | 9.0 | 10169.0 | 53.0 | 15.Okt.2026 | 763.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 26.189,39 | 9.0 | 10011.0 | 1.0 | 04.Nov.2026 | 439.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 25.621,53 | 9.0 | 10000.0 | 1.0 | 28.März2026 | 500.0 |
| AVT | AVNET INC | Unternehmen | 25.518,48 | 9.0 | 9999.0 | 5.0 | 15.Apr.2026 | 463.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 25.324,66 | 9.0 | 10021.0 | 21.0 | 13.Juli2026 | 528.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 25.254,14 | 9.0 | 10043.0 | 1.0 | 07.Mai2028 | 481.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Unternehmen | 25.210,84 | 9.0 | 10036.0 | 1.0 | 15.Mai2028 | 458.0 |
| JBL | JABIL INC | Unternehmen | 25.146,44 | 9.0 | 9982.0 | 5.0 | 15.Apr.2026 | 170.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 25.118,61 | 9.0 | 10034.0 | 1.0 | 14.März2028 | 448.0 |
| WMT | WALMART INC | Unternehmen | 25.115,60 | 9.0 | 9979.0 | 28.0 | 08.Juli2026 | 305.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 25.078,55 | 9.0 | 9952.0 | 77.0 | 11.Jan.2027 | 375.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 25.077,44 | 9.0 | 10021.0 | 1.0 | 19.März2027 | 441.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.052,08 | 9.0 | 10009.0 | 1.0 | 17.Dez.2026 | 426.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.037,96 | 9.0 | 9998.0 | 1.0 | 12.März2027 | 417.0 |
| HPQ | HP INC | Unternehmen | 24.947,57 | 9.0 | 9939.0 | 22.0 | 17.Juni2026 | 145.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 24.838,27 | 9.0 | 9906.0 | 30.0 | 15.Juli2026 | 145.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 24.759,87 | 8.0 | 9856.0 | 78.0 | 14.Jan.2027 | 235.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 24.727,19 | 8.0 | 9833.0 | 61.0 | 09.Nov.2026 | 150.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 24.614,07 | 8.0 | 9825.0 | 90.0 | 01.März2027 | 290.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.324,84 | 7.0 | 10049.0 | 1.0 | 28.Juni2027 | 462.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.311,98 | 7.0 | 10089.0 | 0.0 | 04.Feb.2028 | 471.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 20.250,04 | 7.0 | 10039.0 | 1.0 | 19.Jan.2027 | 467.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 20.170,46 | 7.0 | 9996.0 | 1.0 | 13.Okt.2028 | 442.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.163,56 | 7.0 | 10049.0 | 1.0 | 03.März2027 | 485.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 19.965,37 | 7.0 | 9935.0 | 33.0 | 27.Juli2026 | 285.0 |
| ORCL | ORACLE CORPORATION (FRN) | Unternehmen | 19.851,79 | 7.0 | 9862.0 | 0.0 | 03.Aug.2028 | 444.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 16.150,97 | 6.0 | 10017.0 | 1.0 | 26.Juli2028 | 466.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.712,05 | 4.0 | 10000.0 | 0.0 | nan | 0.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 10.102,03 | 3.0 | 10032.0 | 0.0 | 31.Jan.2028 | 449.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.284,37 | 1.0 | 11520.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
