Below, a list of constituents for UEDA (iShares $ UltraShort Bond ESG SRI UCITS ETF) is shown. In total, UEDA consists of 377 securities.
Note: The data shown here is as of date Mai 13, 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 | 435.587,45 | 160.0 | 10006.0 | 12.0 | nan | 364.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 324.012,86 | 119.0 | 9954.0 | 44.0 | 23.Okt.2026 | 300.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 256.853,19 | 94.0 | 10056.0 | 47.0 | 08.Dez.2026 | 511.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 254.047,46 | 93.0 | 10018.0 | 15.0 | 07.Aug.2026 | 545.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 252.459,13 | 93.0 | 9983.0 | 19.0 | 21.Juli2026 | 375.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 249.058,94 | 91.0 | 9929.0 | 23.0 | 07.Aug.2026 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 248.684,14 | 91.0 | 9930.0 | 42.0 | 15.Okt.2026 | 235.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN RegS | Unternehmen | 212.543,53 | 78.0 | 10043.0 | 1.0 | 11.März2027 | 452.0 |
| ABBV | ABBVIE INC | Unternehmen | 211.627,90 | 78.0 | 9937.0 | 52.0 | 21.Nov.2026 | 295.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 209.467,98 | 77.0 | 9930.0 | 83.0 | 24.März2027 | 338.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 206.178,17 | 76.0 | 10068.0 | 46.0 | 04.Dez.2026 | 549.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 203.289,44 | 75.0 | 9996.0 | 57.0 | 15.Dez.2026 | 413.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Unternehmen | 201.909,55 | 74.0 | 10013.0 | 2.0 | 05.März2029 | 437.0 |
| MS | MORGAN STANLEY | Unternehmen | 201.682,82 | 74.0 | 9971.0 | 67.0 | 20.Jan.2027 | 363.0 |
| BNP | BNP PARIBAS SA RegS | Unternehmen | 201.602,44 | 74.0 | 10004.0 | 81.0 | 13.März2027 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 201.410,92 | 74.0 | 10037.0 | 1.0 | 16.Okt.2028 | 464.0 |
| INTNED | ING GROEP NV | Unternehmen | 200.640,40 | 74.0 | 9985.0 | 85.0 | 29.März2027 | 395.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 198.533,09 | 73.0 | 9918.0 | 46.0 | 29.Okt.2026 | 245.0 |
| C | CITIBANK NA (FRN) | Unternehmen | 192.176,47 | 70.0 | 10015.0 | 1.0 | 19.Nov.2027 | 437.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 190.241,16 | 70.0 | 9970.0 | 10.0 | 17.Juni2026 | 105.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 185.178,58 | 68.0 | 9978.0 | 17.0 | 14.Juli2026 | 263.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 170.132,02 | 62.0 | 9954.0 | 17.0 | 14.Juli2026 | 165.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 162.903,91 | 60.0 | 9970.0 | 17.0 | 15.Juli2026 | 265.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Unternehmen | 162.395,65 | 60.0 | 10027.0 | 1.0 | 14.Aug.2027 | 524.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 153.747,23 | 56.0 | 10037.0 | 52.0 | 25.Nov.2026 | 459.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 153.440,64 | 56.0 | 10020.0 | 52.0 | 27.Nov.2026 | 458.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 152.431,40 | 56.0 | 10019.0 | 22.0 | 03.Aug.2026 | 520.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 152.427,04 | 56.0 | 10000.0 | 1.0 | 15.Mai2026 | 330.0 |
| BACR | BARCLAYS PLC (FRN) | Unternehmen | 152.340,22 | 56.0 | 10072.0 | 1.0 | 12.März2028 | 514.0 |
| C | CITIBANK NA | Unternehmen | 152.180,13 | 56.0 | 10014.0 | 15.0 | 06.Aug.2026 | 493.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 152.137,32 | 56.0 | 9971.0 | 50.0 | 16.Nov.2026 | 350.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 151.689,19 | 56.0 | 10047.0 | 1.0 | 18.Juni2028 | 427.0 |
| USB | US BANCORP MTN | Unternehmen | 150.642,68 | 55.0 | 9970.0 | 19.0 | 22.Juli2026 | 238.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 150.372,82 | 55.0 | 9962.0 | 24.0 | 08.Aug.2026 | 240.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 149.916,20 | 55.0 | 9949.0 | 34.0 | 13.Sept.2026 | 276.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 149.265,52 | 55.0 | 9880.0 | 68.0 | 22.Jan.2027 | 233.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 148.887,00 | 55.0 | 9907.0 | 38.0 | 29.Sept.2026 | 160.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 148.787,77 | 55.0 | 9902.0 | 38.0 | 30.Sept.2026 | 150.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 146.364,12 | 54.0 | 10037.0 | 20.0 | 24.Aug.2026 | 588.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 145.659,95 | 53.0 | 9943.0 | 17.0 | 15.Juli2026 | 105.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 135.094,81 | 50.0 | 9963.0 | 36.0 | 23.Sept.2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 130.942,25 | 48.0 | 10008.0 | 1.0 | 22.Sept.2027 | 463.0 |
| INTNED | ING GROEP NV FRN | Unternehmen | 126.161,50 | 46.0 | 10031.0 | 0.0 | 25.März2029 | 468.0 |
| MS | MORGAN STANLEY BANK NA FRN | Unternehmen | 125.847,89 | 46.0 | 10032.0 | 1.0 | 14.Juli2028 | 459.0 |
| C | CITIGROUP INC | Unternehmen | 124.760,63 | 46.0 | 9962.0 | 44.0 | 21.Okt.2026 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 124.175,20 | 46.0 | 9913.0 | 34.0 | 17.Sept.2026 | 140.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 123.686,67 | 45.0 | 10109.0 | 57.0 | 15.Jan.2027 | 610.0 |
| ABBV | ABBVIE INC | Unternehmen | 121.593,10 | 45.0 | 10057.0 | 75.0 | 15.März2027 | 480.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 120.622,29 | 44.0 | 9961.0 | 20.0 | 27.Juli2026 | 313.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 120.477,29 | 44.0 | 9990.0 | 5.0 | 01.Juni2026 | 300.0 |
| AMGN | AMGEN INC | Unternehmen | 118.822,71 | 44.0 | 9852.0 | 76.0 | 21.Feb.2027 | 220.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 116.111,17 | 43.0 | 10001.0 | 1.0 | 21.Mai2027 | 441.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 111.773,71 | 41.0 | 10060.0 | 70.0 | 26.Feb.2027 | 480.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 110.757,91 | 41.0 | 10003.0 | 1.0 | 15.Juni2026 | 417.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 110.347,54 | 40.0 | 10007.0 | 1.0 | 20.Okt.2026 | 411.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 107.113,18 | 39.0 | 10025.0 | 18.0 | 17.Juli2026 | 553.0 |
| AON | AON CORP | Unternehmen | 105.056,91 | 39.0 | 10207.0 | 62.0 | 01.Jan.2027 | 821.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 104.647,59 | 38.0 | 9947.0 | 43.0 | 19.Okt.2026 | 301.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 102.611,67 | 38.0 | 10030.0 | 49.0 | 15.Nov.2026 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 102.258,76 | 37.0 | 10032.0 | 17.0 | 13.Juli2026 | 588.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 102.134,50 | 37.0 | 10052.0 | 24.0 | 09.Aug.2026 | 625.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 101.797,90 | 37.0 | 9999.0 | 6.0 | 03.Juni2026 | 410.0 |
| TFC | TRUIST BANK | Unternehmen | 101.616,21 | 37.0 | 9999.0 | 1.0 | 15.Mai2026 | 330.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 101.584,40 | 37.0 | 10057.0 | 71.0 | 26.Feb.2027 | 480.0 |
| ABBV | ABBVIE INC | Unternehmen | 101.579,73 | 37.0 | 10000.0 | 1.0 | 14.Mai2026 | 320.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 101.532,37 | 37.0 | 10024.0 | 18.0 | 18.Aug.2026 | 553.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Unternehmen | 101.503,85 | 37.0 | 10040.0 | 1.0 | 19.Nov.2028 | 484.0 |
| HCA | HCA INC | Unternehmen | 101.098,69 | 37.0 | 10001.0 | 41.0 | 15.Feb.2027 | 450.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 101.023,96 | 37.0 | 10039.0 | 1.0 | 21.März2028 | 457.0 |
| FISV | FISERV INC | Unternehmen | 100.995,63 | 37.0 | 9983.0 | 13.0 | 01.Juli2026 | 320.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Unternehmen | 100.967,42 | 37.0 | 10019.0 | 1.0 | 11.Sept.2028 | 451.0 |
| PFE | PFIZER INC | Unternehmen | 100.704,99 | 37.0 | 9948.0 | 58.0 | 15.Dez.2026 | 300.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 100.696,23 | 37.0 | 10012.0 | 37.0 | 25.Sept.2026 | 445.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 100.687,91 | 37.0 | 10013.0 | 22.0 | 01.Okt.2026 | 490.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 100.676,87 | 37.0 | 9999.0 | 1.0 | 13.März2028 | 411.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 100.643,58 | 37.0 | 10037.0 | 1.0 | 18.Jan.2027 | 446.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 100.630,33 | 37.0 | 10021.0 | 0.0 | 09.Juli2027 | 454.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 100.607,38 | 37.0 | 9997.0 | 82.0 | 16.März2027 | 413.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 100.551,14 | 37.0 | 9972.0 | 17.0 | 12.Juli2026 | 250.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 100.365,54 | 37.0 | 10004.0 | 0.0 | 15.Okt.2027 | 433.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 100.362,76 | 37.0 | 9940.0 | 69.0 | 27.Jan.2027 | 330.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 100.226,08 | 37.0 | 10008.0 | 1.0 | 31.Juli2026 | 428.0 |
| C | CITIBANK NA | Unternehmen | 100.144,13 | 37.0 | 10007.0 | 1.0 | 06.Aug.2026 | 431.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 100.104,62 | 37.0 | 9953.0 | 21.0 | 28.Juli2026 | 200.0 |
| TFC | TRUIST BANK | Unternehmen | 100.005,28 | 37.0 | 9988.0 | 44.0 | 30.Okt.2026 | 380.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 99.992,21 | 37.0 | 9978.0 | 92.0 | 23.Apr.2027 | 395.0 |
| GOOGL | ALPHABET INC | Unternehmen | 99.920,35 | 37.0 | 9944.0 | 26.0 | 15.Aug.2026 | 200.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 99.793,94 | 37.0 | 9940.0 | 86.0 | 01.Apr.2027 | 345.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 99.719,42 | 37.0 | 9945.0 | 89.0 | 13.Apr.2027 | 330.0 |
| AAPL | APPLE INC | Unternehmen | 99.706,11 | 37.0 | 9936.0 | 33.0 | 11.Sept.2026 | 205.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.619,82 | 37.0 | 9920.0 | 84.0 | 22.März2027 | 305.0 |
| HCA | HCA INC | Unternehmen | 99.557,05 | 36.0 | 9906.0 | 81.0 | 15.März2027 | 313.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 99.410,29 | 36.0 | 9881.0 | 75.0 | 15.Feb.2027 | 249.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.231,23 | 36.0 | 9860.0 | 66.0 | 13.Jan.2027 | 190.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 99.225,25 | 36.0 | 9903.0 | 34.0 | 15.Sept.2026 | 125.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 99.193,84 | 36.0 | 9872.0 | 79.0 | 03.März2027 | 245.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 99.094,25 | 36.0 | 9897.0 | 41.0 | 13.Okt.2026 | 150.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 98.863,91 | 36.0 | 9855.0 | 86.0 | 01.Apr.2027 | 280.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 98.858,85 | 36.0 | 9882.0 | 47.0 | 02.Nov.2026 | 140.0 |
| V | VISA INC | Unternehmen | 98.311,11 | 36.0 | 9817.0 | 90.0 | 15.Apr.2027 | 190.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 91.939,00 | 34.0 | 10000.0 | 2.0 | 18.Mai2026 | 445.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 90.392,08 | 33.0 | 9989.0 | 4.0 | 28.Mai2026 | 120.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 90.151,89 | 33.0 | 9968.0 | 11.0 | 22.Juni2026 | 125.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 90.145,63 | 33.0 | 9981.0 | 0.0 | 15.Jan.2029 | 467.0 |
| INTC | INTEL CORPORATION | Unternehmen | 89.076,82 | 33.0 | 9997.0 | 2.0 | 19.Mai2026 | 260.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 88.695,19 | 33.0 | 9824.0 | 80.0 | 09.März2027 | 175.0 |
| AMGN | AMGEN INC | Unternehmen | 88.199,48 | 32.0 | 9963.0 | 27.0 | 19.Aug.2026 | 260.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 87.369,31 | 32.0 | 10058.0 | 56.0 | 11.Dez.2026 | 527.0 |
| C | CITIGROUP INC | Unternehmen | 86.692,88 | 32.0 | 9994.0 | 51.0 | 20.Nov.2026 | 430.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 85.815,89 | 31.0 | 10036.0 | 38.0 | 01.Okt.2026 | 530.0 |
| CDW | CDW LLC | Unternehmen | 85.386,25 | 31.0 | 9926.0 | 54.0 | 01.Dez.2026 | 267.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 83.453,61 | 31.0 | 10023.0 | 1.0 | 16.Apr.2027 | 480.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 80.637,92 | 30.0 | 10028.0 | 0.0 | 29.März2029 | 441.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 80.618,51 | 30.0 | 10000.0 | 32.0 | 08.Sept.2026 | 435.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 80.167,42 | 29.0 | 9969.0 | 12.0 | 24.Juni2026 | 135.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 80.043,00 | 29.0 | 10005.0 | 20.0 | 03.Aug.2026 | 408.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 79.797,05 | 29.0 | 9943.0 | 38.0 | 01.Okt.2026 | 275.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 79.147,62 | 29.0 | 9845.0 | 75.0 | 14.Feb.2027 | 200.0 |
| HD | HOME DEPOT INC | Unternehmen | 76.555,10 | 28.0 | 10011.0 | 12.0 | 25.Juni2026 | 515.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 76.201,18 | 28.0 | 9998.0 | 2.0 | 20.Mai2026 | 340.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 76.116,01 | 28.0 | 10033.0 | 67.0 | 09.Feb.2027 | 450.0 |
| MRK | MERCK & CO INC (FRN) | Unternehmen | 75.625,67 | 28.0 | 10016.0 | 1.0 | 15.März2029 | 423.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 75.496,00 | 28.0 | 9950.0 | 65.0 | 11.Jan.2027 | 345.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 75.411,56 | 28.0 | 9998.0 | 1.0 | 15.Mai2026 | 115.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 75.352,84 | 28.0 | 10023.0 | 44.0 | 22.Okt.2026 | 425.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 75.176,65 | 28.0 | 9931.0 | 70.0 | 01.Feb.2027 | 330.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Unternehmen | 75.069,04 | 28.0 | 10009.0 | 1.0 | 09.Juni2028 | 433.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 74.916,18 | 27.0 | 9953.0 | 35.0 | 20.Sept.2026 | 250.0 |
| VMW | VMWARE LLC | Unternehmen | 74.693,19 | 27.0 | 9925.0 | 26.0 | 15.Aug.2026 | 140.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 74.641,14 | 27.0 | 9901.0 | 82.0 | 15.März2027 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 74.481,22 | 27.0 | 9909.0 | 33.0 | 10.Sept.2026 | 125.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 74.351,75 | 27.0 | 9865.0 | 78.0 | 01.März2027 | 245.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 70.947,94 | 26.0 | 9996.0 | 58.0 | 17.Jan.2027 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 70.785,49 | 26.0 | 10029.0 | 1.0 | 05.Sept.2028 | 441.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 70.345,50 | 26.0 | 9971.0 | 19.0 | 23.Juli2026 | 260.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 70.130,42 | 26.0 | 10013.0 | 1.0 | 07.Aug.2026 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 61.783,01 | 23.0 | 10104.0 | 65.0 | 15.Jan.2027 | 595.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 61.628,27 | 23.0 | 10000.0 | 1.0 | 13.Mai2026 | 431.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 61.229,34 | 22.0 | 10052.0 | 67.0 | 19.Jan.2027 | 488.0 |
| VLTO | VERALTO CORP | Unternehmen | 60.685,02 | 22.0 | 10032.0 | 26.0 | 18.Sept.2026 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 60.623,64 | 22.0 | 10058.0 | 83.0 | 09.Apr.2027 | 500.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 60.550,17 | 22.0 | 10021.0 | 1.0 | 13.März2029 | 427.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 60.467,73 | 22.0 | 9980.0 | 2.0 | 19.Nov.2027 | 431.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 60.436,35 | 22.0 | 10035.0 | 0.0 | 13.Apr.2028 | 466.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 60.337,24 | 22.0 | 10031.0 | 0.0 | 22.Okt.2028 | 450.0 |
| WMT | WALMART INC | Unternehmen | 60.218,53 | 22.0 | 10021.0 | 1.0 | 28.Apr.2027 | 409.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 60.216,39 | 22.0 | 9983.0 | 6.0 | 03.Juni2026 | 120.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 60.201,63 | 22.0 | 9983.0 | 6.0 | 03.Juni2026 | 115.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 60.203,69 | 22.0 | 10001.0 | 0.0 | 12.Jan.2028 | 409.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 60.158,55 | 22.0 | 9986.0 | 37.0 | 06.Okt.2026 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 60.129,00 | 22.0 | 9952.0 | 76.0 | 01.März2027 | 350.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 60.044,07 | 22.0 | 9955.0 | 21.0 | 30.Juli2026 | 185.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 59.990,77 | 22.0 | 9973.0 | 41.0 | 15.Okt.2026 | 338.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 59.906,79 | 22.0 | 9949.0 | 34.0 | 15.Sept.2026 | 225.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Unternehmen | 59.900,61 | 22.0 | 9938.0 | 26.0 | 15.Aug.2026 | 188.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 59.849,15 | 22.0 | 9945.0 | 38.0 | 01.Okt.2026 | 265.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 59.654,63 | 22.0 | 9894.0 | 81.0 | 10.März2027 | 280.0 |
| USB | US BANCORP MTN | Unternehmen | 59.591,73 | 22.0 | 9919.0 | 93.0 | 27.Apr.2027 | 315.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 59.567,19 | 22.0 | 9881.0 | 80.0 | 08.März2027 | 265.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 59.538,72 | 22.0 | 9870.0 | 71.0 | 01.Feb.2027 | 190.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 59.492,04 | 22.0 | 9859.0 | 73.0 | 09.Feb.2027 | 220.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 59.447,36 | 22.0 | 9867.0 | 82.0 | 14.März2027 | 255.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 59.405,78 | 22.0 | 9897.0 | 47.0 | 04.Nov.2026 | 165.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 59.330,46 | 22.0 | 9845.0 | 81.0 | 10.März2027 | 253.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 59.323,59 | 22.0 | 9838.0 | 77.0 | 26.Feb.2027 | 235.0 |
| EQIX | EQUINIX INC | Unternehmen | 58.404,06 | 21.0 | 9998.0 | 1.0 | 15.Mai2026 | 145.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 56.173,34 | 21.0 | 10029.0 | 58.0 | 17.Dez.2026 | 457.0 |
| C | CITIGROUP INC FRN | Unternehmen | 55.888,81 | 20.0 | 10056.0 | 0.0 | 24.Feb.2028 | 494.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 55.779,40 | 20.0 | 10000.0 | 0.0 | 13.Mai2026 | 285.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 55.402,67 | 20.0 | 9991.0 | 28.0 | 26.Aug.2026 | 388.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 55.314,49 | 20.0 | 10000.0 | 0.0 | 13.Mai2026 | 115.0 |
| XYL | XYLEM INC/NY | Unternehmen | 54.848,92 | 20.0 | 9963.0 | 47.0 | 01.Nov.2026 | 325.0 |
| EQR | ERP OPERATING LP | Unternehmen | 54.703,50 | 20.0 | 9937.0 | 47.0 | 01.Nov.2026 | 285.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 51.946,99 | 19.0 | 10361.0 | 93.0 | 29.Apr.2027 | 800.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 51.717,92 | 19.0 | 10069.0 | 42.0 | 20.Nov.2026 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 51.696,76 | 19.0 | 10081.0 | 50.0 | 20.Nov.2026 | 540.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 51.475,51 | 19.0 | 10065.0 | 55.0 | 07.Dez.2026 | 535.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 51.467,14 | 19.0 | 10061.0 | 55.0 | 07.Dez.2026 | 539.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 51.429,89 | 19.0 | 10065.0 | 56.0 | 11.Dez.2026 | 526.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.955,21 | 19.0 | 10009.0 | 15.0 | 07.Juli2026 | 525.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 50.923,47 | 19.0 | 10058.0 | 65.0 | 08.Feb.2027 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.839,14 | 19.0 | 10013.0 | 17.0 | 15.Juli2026 | 475.0 |
| STT | STATE STREET CORP | Unternehmen | 50.801,65 | 19.0 | 10015.0 | 14.0 | 03.Aug.2026 | 527.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 50.786,61 | 19.0 | 10037.0 | 67.0 | 08.Feb.2027 | 460.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 50.767,60 | 19.0 | 10015.0 | 22.0 | 31.Juli2026 | 488.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 50.755,87 | 19.0 | 9987.0 | 50.0 | 15.Dez.2026 | 401.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 50.751,88 | 19.0 | 10039.0 | 69.0 | 16.Feb.2027 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.745,38 | 19.0 | 10075.0 | 82.0 | 19.März2027 | 500.0 |
| CPB | CAMPBELLS CO | Unternehmen | 50.745,86 | 19.0 | 10073.0 | 82.0 | 19.März2027 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.746,56 | 19.0 | 10027.0 | 25.0 | 14.Aug.2026 | 500.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 50.735,65 | 19.0 | 10107.0 | 1.0 | 12.Apr.2029 | 502.0 |
| HAS | HASBRO INC | Unternehmen | 50.729,56 | 19.0 | 9975.0 | 49.0 | 19.Nov.2026 | 355.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.683,28 | 19.0 | 10110.0 | 1.0 | 23.Apr.2029 | 501.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 50.674,01 | 19.0 | 10069.0 | 38.0 | 02.Okt.2026 | 593.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 50.654,25 | 19.0 | 10022.0 | 75.0 | 19.Feb.2027 | 470.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.629,67 | 19.0 | 10044.0 | 81.0 | 12.März2027 | 490.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 50.626,35 | 19.0 | 10071.0 | 86.0 | 02.Apr.2027 | 490.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.583,52 | 19.0 | 10034.0 | 1.0 | 08.Dez.2026 | 465.0 |
| INTU | INTUIT INC | Unternehmen | 50.571,21 | 19.0 | 10031.0 | 26.0 | 15.Sept.2026 | 525.0 |
| PFE | PFIZER INC | Unternehmen | 50.566,37 | 19.0 | 9992.0 | 6.0 | 03.Juni2026 | 275.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 50.550,36 | 19.0 | 9957.0 | 55.0 | 05.Dez.2026 | 350.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.535,05 | 19.0 | 10039.0 | 1.0 | 14.März2028 | 429.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.532,75 | 19.0 | 10007.0 | 1.0 | 15.Nov.2026 | 425.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.512,80 | 19.0 | 10011.0 | 1.0 | 22.Nov.2026 | 425.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 50.489,98 | 19.0 | 10023.0 | 1.0 | 08.Dez.2028 | 424.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 50.468,36 | 18.0 | 9986.0 | 17.0 | 15.Juli2026 | 330.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.461,01 | 18.0 | 10014.0 | 0.0 | 08.März2027 | 439.0 |
| ILMN | ILLUMINA INC | Unternehmen | 50.435,19 | 18.0 | 10006.0 | 32.0 | 09.Sept.2026 | 465.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 50.430,17 | 18.0 | 10021.0 | 83.0 | 20.März2027 | 450.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 50.417,65 | 18.0 | 9978.0 | 17.0 | 15.Juli2026 | 325.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 50.406,55 | 18.0 | 10009.0 | 4.0 | 09.März2029 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.397,10 | 18.0 | 10045.0 | 85.0 | 15.Apr.2027 | 460.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 50.387,80 | 18.0 | 9935.0 | 50.0 | 15.Nov.2026 | 290.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Unternehmen | 50.388,48 | 18.0 | 9956.0 | 64.0 | 12.Jan.2027 | 365.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 50.385,47 | 18.0 | 9943.0 | 58.0 | 15.Dez.2026 | 328.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 50.340,33 | 18.0 | 10012.0 | 36.0 | 24.Sept.2026 | 421.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.318,60 | 18.0 | 9952.0 | 66.0 | 15.Jan.2027 | 345.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 50.307,62 | 18.0 | 10036.0 | 1.0 | 22.Juli2028 | 457.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 50.246,45 | 18.0 | 9968.0 | 76.0 | 22.Feb.2027 | 368.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 50.243,82 | 18.0 | 9970.0 | 26.0 | 15.Aug.2026 | 325.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 50.212,04 | 18.0 | 9968.0 | 23.0 | 03.Aug.2026 | 270.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 50.209,26 | 18.0 | 9979.0 | 8.0 | 10.Juni2026 | 150.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.186,67 | 18.0 | 10005.0 | 0.0 | 15.Juli2026 | 431.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.171,94 | 18.0 | 10012.0 | 0.0 | 24.Jan.2028 | 442.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.160,54 | 18.0 | 10024.0 | 1.0 | 05.Nov.2028 | 421.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 50.139,51 | 18.0 | 9910.0 | 50.0 | 15.Nov.2026 | 240.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 50.137,02 | 18.0 | 9964.0 | 24.0 | 11.Aug.2026 | 250.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.122,21 | 18.0 | 9962.0 | 27.0 | 19.Aug.2026 | 270.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 50.082,38 | 18.0 | 9959.0 | 26.0 | 17.Aug.2026 | 245.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 50.049,46 | 18.0 | 9985.0 | 0.0 | 21.Jan.2029 | 435.0 |
| INTC | INTEL CORPORATION | Unternehmen | 50.034,00 | 18.0 | 9958.0 | 81.0 | 25.März2027 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 50.027,21 | 18.0 | 9948.0 | 80.0 | 15.März2027 | 365.0 |
| INGR | INGREDION INC | Unternehmen | 49.989,32 | 18.0 | 9961.0 | 38.0 | 01.Okt.2026 | 320.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 49.978,89 | 18.0 | 9914.0 | 2.0 | 10.Feb.2027 | 320.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 49.962,22 | 18.0 | 9928.0 | 77.0 | 01.März2027 | 325.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 49.960,04 | 18.0 | 9930.0 | 77.0 | 02.März2027 | 320.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 49.942,36 | 18.0 | 9929.0 | 80.0 | 08.März2027 | 335.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 49.894,31 | 18.0 | 9941.0 | 86.0 | 01.Apr.2027 | 335.0 |
| MA | MASTERCARD INC | Unternehmen | 49.885,91 | 18.0 | 9935.0 | 83.0 | 26.März2027 | 330.0 |
| WDAY | WORKDAY INC | Unternehmen | 49.883,11 | 18.0 | 9937.0 | 86.0 | 01.Apr.2027 | 350.0 |
| AIFP | AIR LIQUIDE FINANCE SA RegS | Unternehmen | 49.867,88 | 18.0 | 9942.0 | 37.0 | 27.Sept.2026 | 250.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.864,88 | 18.0 | 9884.0 | 66.0 | 15.Jan.2027 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 49.851,45 | 18.0 | 9945.0 | 90.0 | 15.Apr.2027 | 338.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 49.820,79 | 18.0 | 9888.0 | 66.0 | 15.Jan.2027 | 235.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 49.810,75 | 18.0 | 9897.0 | 75.0 | 15.Feb.2027 | 270.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.802,11 | 18.0 | 9879.0 | 64.0 | 08.Jan.2027 | 235.0 |
| MCK | MCKESSON CORP | Unternehmen | 49.799,72 | 18.0 | 9929.0 | 26.0 | 15.Aug.2026 | 130.0 |
| ECL | ECOLAB INC | Unternehmen | 49.713,11 | 18.0 | 9934.0 | 47.0 | 01.Nov.2026 | 270.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.662,10 | 18.0 | 9910.0 | 32.0 | 09.Sept.2026 | 130.0 |
| EXC | EXELON CORPORATION | Unternehmen | 49.662,87 | 18.0 | 9889.0 | 82.0 | 15.März2027 | 275.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 49.653,76 | 18.0 | 9910.0 | 34.0 | 15.Sept.2026 | 130.0 |
| ADBE | ADOBE INC | Unternehmen | 49.650,40 | 18.0 | 9870.0 | 71.0 | 01.Feb.2027 | 215.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 49.649,19 | 18.0 | 9865.0 | 65.0 | 12.Jan.2027 | 195.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.643,58 | 18.0 | 9868.0 | 69.0 | 26.Jan.2027 | 205.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 49.632,07 | 18.0 | 9878.0 | 79.0 | 04.März2027 | 255.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 49.601,65 | 18.0 | 9903.0 | 34.0 | 15.Sept.2026 | 113.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 49.572,46 | 18.0 | 9874.0 | 82.0 | 17.März2027 | 263.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 49.560,74 | 18.0 | 9873.0 | 82.0 | 15.März2027 | 250.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.531,90 | 18.0 | 9849.0 | 65.0 | 11.Jan.2027 | 170.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 49.518,29 | 18.0 | 9849.0 | 71.0 | 02.Feb.2027 | 195.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.498,51 | 18.0 | 9830.0 | 66.0 | 15.Jan.2027 | 215.0 |
| DHI | D R HORTON INC | Unternehmen | 49.469,92 | 18.0 | 9884.0 | 42.0 | 15.Okt.2026 | 130.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 49.338,88 | 18.0 | 9814.0 | 71.0 | 01.Feb.2027 | 192.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 49.304,72 | 18.0 | 9837.0 | 88.0 | 05.Apr.2027 | 229.0 |
| PLD | PROLOGIS LP | Unternehmen | 49.230,26 | 18.0 | 9830.0 | 90.0 | 15.Apr.2027 | 213.0 |
| HUM | HUMANA INC | Unternehmen | 49.174,46 | 18.0 | 9798.0 | 71.0 | 03.Feb.2027 | 135.0 |
| JDEPNA | JDE PEETS NV RegS | Unternehmen | 49.161,56 | 18.0 | 9788.0 | 66.0 | 15.Jan.2027 | 138.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 45.394,58 | 17.0 | 10036.0 | 86.0 | 01.Apr.2027 | 455.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 40.636,36 | 15.0 | 10026.0 | 67.0 | 30.Jan.2027 | 470.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 40.622,09 | 15.0 | 10052.0 | 1.0 | 24.Feb.2028 | 484.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 40.605,67 | 15.0 | 10035.0 | 73.0 | 10.Feb.2027 | 455.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 40.566,13 | 15.0 | 9992.0 | 9.0 | 15.Juni2026 | 365.0 |
| FISV | FISERV INC | Unternehmen | 40.560,80 | 15.0 | 10059.0 | 75.0 | 15.März2027 | 515.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 40.557,45 | 15.0 | 9970.0 | 49.0 | 15.Nov.2026 | 345.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.547,80 | 15.0 | 10035.0 | 1.0 | 14.Mai2027 | 438.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 40.515,56 | 15.0 | 10014.0 | 25.0 | 13.Aug.2026 | 465.0 |
| STT | STATE STREET CORP | Unternehmen | 40.501,05 | 15.0 | 9998.0 | 2.0 | 19.Mai2026 | 265.0 |
| HASI | HAT HOLDINGS I LLC RegS | Unternehmen | 40.489,15 | 15.0 | 9984.0 | 9.0 | 15.Juni2026 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 40.460,62 | 15.0 | 10008.0 | 2.0 | 13.Aug.2027 | 439.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.451,37 | 15.0 | 10038.0 | 1.0 | 12.Juni2028 | 439.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.408,79 | 15.0 | 10051.0 | 1.0 | 02.Juli2027 | 457.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 40.384,77 | 15.0 | 10000.0 | 1.0 | 15.Mai2026 | 412.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.375,20 | 15.0 | 10009.0 | 1.0 | 27.Nov.2026 | 412.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 40.320,53 | 15.0 | 9995.0 | 3.0 | 10.März2029 | 486.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 40.316,08 | 15.0 | 10060.0 | 0.0 | 23.Apr.2028 | 360.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 40.267,60 | 15.0 | 10021.0 | 73.0 | 06.Apr.2027 | 460.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 40.269,13 | 15.0 | 10006.0 | 1.0 | 22.Sept.2028 | 441.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.160,48 | 15.0 | 10010.0 | 1.0 | 18.Okt.2027 | 486.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.059,17 | 15.0 | 10005.0 | 0.0 | 03.Nov.2028 | 441.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.061,11 | 15.0 | 9970.0 | 10.0 | 18.Juni2026 | 113.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 40.033,17 | 15.0 | 9963.0 | 34.0 | 15.Sept.2026 | 288.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 40.005,05 | 15.0 | 9911.0 | 68.0 | 22.Jan.2027 | 295.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 39.993,28 | 15.0 | 9965.0 | 39.0 | 05.Okt.2026 | 324.0 |
| MMM | 3M CO MTN | Unternehmen | 39.887,66 | 15.0 | 9939.0 | 35.0 | 19.Sept.2026 | 225.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 39.883,15 | 15.0 | 9921.0 | 81.0 | 15.März2027 | 315.0 |
| TCN | TELUS CORPORATION | Unternehmen | 39.826,56 | 15.0 | 9890.0 | 75.0 | 16.Feb.2027 | 280.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 39.821,21 | 15.0 | 9905.0 | 81.0 | 11.März2027 | 295.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN RegS | Unternehmen | 39.784,97 | 15.0 | 9872.0 | 75.0 | 14.Feb.2027 | 305.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 39.637,83 | 15.0 | 9864.0 | 82.0 | 15.März2027 | 290.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 39.569,65 | 15.0 | 9877.0 | 42.0 | 15.Okt.2026 | 205.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 39.410,36 | 14.0 | 9819.0 | 81.0 | 12.März2027 | 200.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 36.309,52 | 13.0 | 9985.0 | 23.0 | 04.Aug.2026 | 370.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Unternehmen | 35.452,66 | 13.0 | 10049.0 | 75.0 | 15.März2027 | 510.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.448,49 | 13.0 | 10042.0 | 1.0 | 04.März2027 | 463.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 35.407,72 | 13.0 | 9989.0 | 9.0 | 15.Juni2026 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.403,30 | 13.0 | 10033.0 | 1.0 | 05.März2027 | 437.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 34.958,27 | 13.0 | 9950.0 | 17.0 | 14.Juli2026 | 115.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 34.713,27 | 13.0 | 9895.0 | 34.0 | 15.Sept.2026 | 145.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 31.288,48 | 11.0 | 10014.0 | 1.0 | 10.Sept.2027 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.767,00 | 11.0 | 10000.0 | 1.0 | 15.Mai2026 | 520.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 30.449,16 | 11.0 | 9995.0 | 5.0 | 01.Juni2026 | 345.0 |
| PEP | PEPSICO INC | Unternehmen | 30.425,80 | 11.0 | 10026.0 | 72.0 | 07.Feb.2027 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.393,54 | 11.0 | 10011.0 | 23.0 | 07.Aug.2026 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.376,93 | 11.0 | 10034.0 | 32.0 | 08.Sept.2026 | 515.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 30.347,19 | 11.0 | 9988.0 | 13.0 | 27.Juni2026 | 340.0 |
| ADBE | ADOBE INC | Unternehmen | 30.344,33 | 11.0 | 10064.0 | 82.0 | 04.Apr.2027 | 485.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.328,05 | 11.0 | 10030.0 | 0.0 | 15.Sept.2027 | 500.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 30.308,24 | 11.0 | 10047.0 | 79.0 | 30.März2027 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.298,95 | 11.0 | 9988.0 | 8.0 | 10.Juni2026 | 265.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.291,68 | 11.0 | 10001.0 | 1.0 | 20.Mai2026 | 431.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.284,06 | 11.0 | 9992.0 | 0.0 | 14.März2029 | 414.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.282,24 | 11.0 | 10015.0 | 0.0 | 11.Sept.2027 | 458.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.277,08 | 11.0 | 10015.0 | 1.0 | 06.März2028 | 416.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Unternehmen | 30.252,60 | 11.0 | 10005.0 | 0.0 | 08.Sept.2028 | 446.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 30.248,67 | 11.0 | 9983.0 | 9.0 | 15.Juni2026 | 245.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.243,33 | 11.0 | 10008.0 | 1.0 | 11.Dez.2026 | 427.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.243,54 | 11.0 | 10023.0 | 1.0 | 27.März2028 | 452.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.228,46 | 11.0 | 10031.0 | 2.0 | 05.Apr.2027 | 438.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.224,74 | 11.0 | 10049.0 | 1.0 | 23.Jan.2028 | 484.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.165,16 | 11.0 | 10010.0 | 39.0 | 05.Okt.2026 | 440.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.140,92 | 11.0 | 10025.0 | 0.0 | 24.Jan.2029 | 444.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 30.106,13 | 11.0 | 10004.0 | 1.0 | 15.Juli2026 | 415.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.091,53 | 11.0 | 10007.0 | 1.0 | 23.Juli2027 | 443.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 30.039,33 | 11.0 | 9972.0 | 9.0 | 15.Juni2026 | 100.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.029,76 | 11.0 | 9960.0 | 84.0 | 23.März2027 | 370.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 29.899,25 | 11.0 | 9887.0 | 66.0 | 15.Jan.2027 | 245.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 29.878,37 | 11.0 | 9949.0 | 0.0 | 04.Feb.2029 | 473.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 29.874,60 | 11.0 | 9930.0 | 25.0 | 13.Aug.2026 | 115.0 |
| PEP | PEPSICO INC | Unternehmen | 29.792,36 | 11.0 | 9892.0 | 83.0 | 19.März2027 | 263.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Unternehmen | 29.769,25 | 11.0 | 9852.0 | 66.0 | 15.Jan.2027 | 220.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 26.067,64 | 10.0 | 10014.0 | 1.0 | 04.Nov.2026 | 563.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 25.475,69 | 9.0 | 10133.0 | 42.0 | 15.Okt.2026 | 763.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 25.466,61 | 9.0 | 10012.0 | 9.0 | 13.Juli2026 | 528.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Unternehmen | 25.316,94 | 9.0 | 10020.0 | 1.0 | 15.Mai2028 | 458.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 25.292,59 | 9.0 | 10046.0 | 1.0 | 14.März2028 | 449.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 25.243,90 | 9.0 | 9972.0 | 65.0 | 11.Jan.2027 | 375.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 25.237,67 | 9.0 | 10029.0 | 1.0 | 19.März2027 | 443.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.222,35 | 9.0 | 10018.0 | 1.0 | 12.März2027 | 416.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.219,51 | 9.0 | 10021.0 | 1.0 | 17.Dez.2026 | 427.0 |
| WMT | WALMART INC | Unternehmen | 25.220,47 | 9.0 | 9983.0 | 15.0 | 08.Juli2026 | 305.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Unternehmen | 25.196,47 | 9.0 | 10009.0 | 1.0 | 15.Sept.2028 | 442.0 |
| EQIX | EQUINIX INC | Unternehmen | 25.196,61 | 9.0 | 9938.0 | 50.0 | 18.Nov.2026 | 290.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 25.156,38 | 9.0 | 10037.0 | 1.0 | 22.Apr.2028 | 456.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 25.130,24 | 9.0 | 9983.0 | 5.0 | 01.Juni2026 | 155.0 |
| HUM | HUMANA INC | Unternehmen | 25.106,34 | 9.0 | 9980.0 | 75.0 | 15.März2027 | 395.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 25.103,29 | 9.0 | 10019.0 | 0.0 | 24.Jan.2029 | 446.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 25.094,32 | 9.0 | 10031.0 | 1.0 | 07.Mai2028 | 474.0 |
| HPQ | HP INC | Unternehmen | 25.073,21 | 9.0 | 9971.0 | 10.0 | 17.Juni2026 | 145.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 24.971,38 | 9.0 | 9941.0 | 17.0 | 15.Juli2026 | 145.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 24.920,14 | 9.0 | 9911.0 | 78.0 | 01.März2027 | 290.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 24.909,76 | 9.0 | 9887.0 | 66.0 | 14.Jan.2027 | 235.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 24.687,70 | 9.0 | 9874.0 | 49.0 | 09.Nov.2026 | 150.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 20.316,42 | 7.0 | 10057.0 | 71.0 | 01.März2027 | 513.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.281,97 | 7.0 | 10046.0 | 1.0 | 03.März2027 | 486.0 |
| GOOGL | ALPHABET INC (FRN) | Unternehmen | 20.279,04 | 7.0 | 10042.0 | 1.0 | 15.Nov.2028 | 419.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.213,97 | 7.0 | 10052.0 | 1.0 | 28.Juni2027 | 459.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 20.140,84 | 7.0 | 10039.0 | 1.0 | 19.Jan.2027 | 509.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 20.117,18 | 7.0 | 9975.0 | 20.0 | 27.Juli2026 | 285.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.098,24 | 7.0 | 10039.0 | 0.0 | 04.Feb.2028 | 466.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 20.094,67 | 7.0 | 10012.0 | 1.0 | 13.Okt.2028 | 440.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Unternehmen | 20.010,30 | 7.0 | 10004.0 | 0.0 | 09.Feb.2029 | 478.0 |
| ORCL | ORACLE CORPORATION (FRN) | Unternehmen | 19.746,04 | 7.0 | 9863.0 | -1.0 | 03.Aug.2028 | 438.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 16.096,96 | 6.0 | 10039.0 | 1.0 | 26.Juli2028 | 529.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Unternehmen | 15.317,78 | 6.0 | 10010.0 | 12.0 | 25.Juni2026 | 530.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.345,67 | 4.0 | 10000.0 | 0.0 | nan | 0.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 10.061,83 | 4.0 | 10047.0 | 0.0 | 31.Jan.2028 | 445.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.948,77 | 1.0 | 11735.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
