Below, a list of constituents for UEDA (iShares $ UltraShort Bond ESG SRI UCITS ETF) is shown. In total, UEDA consists of 371 securities.
Note: The data shown here is as of date Apr. 02, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 327.214,92 | 112.0 | 9936.0 | 54.0 | 23.Okt.2026 | 300.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 286.169,10 | 98.0 | 10060.0 | 59.0 | 08.Dez.2026 | 511.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 254.693,54 | 87.0 | 10030.0 | 63.0 | 27.Nov.2026 | 458.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 252.971,15 | 87.0 | 10037.0 | 26.0 | 07.Aug.2026 | 545.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 251.433,97 | 86.0 | 9984.0 | 30.0 | 21.Juli2026 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN RegS | Unternehmen | 251.391,27 | 86.0 | 10029.0 | 1.0 | 11.März2027 | 451.0 |
| C | CITIBANK NA (FRN) | Unternehmen | 251.311,79 | 86.0 | 10003.0 | 0.0 | 19.Nov.2027 | 437.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 250.810,27 | 86.0 | 9997.0 | 5.0 | 19.Apr.2026 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 250.587,06 | 86.0 | 9915.0 | 52.0 | 15.Okt.2026 | 235.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 249.651,76 | 85.0 | 10005.0 | 13.0 | nan | 365.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 248.005,38 | 85.0 | 9901.0 | 34.0 | 07.Aug.2026 | 125.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 247.859,31 | 85.0 | 9908.0 | 94.0 | 24.März2027 | 338.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 230.724,71 | 79.0 | 10076.0 | 58.0 | 04.Dez.2026 | 549.0 |
| ABBV | ABBVIE INC | Unternehmen | 210.762,33 | 72.0 | 9930.0 | 62.0 | 21.Nov.2026 | 295.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 203.810,04 | 70.0 | 10030.0 | 63.0 | 25.Nov.2026 | 459.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 202.351,53 | 69.0 | 10021.0 | 2.0 | 16.Okt.2028 | 466.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 202.063,86 | 69.0 | 9982.0 | 68.0 | 15.Dez.2026 | 413.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 201.131,22 | 69.0 | 9999.0 | 1.0 | 03.Apr.2026 | 116.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 200.824,86 | 69.0 | 10025.0 | 0.0 | 18.Juni2028 | 426.0 |
| INTNED | ING GROEP NV FRN | Unternehmen | 200.704,42 | 69.0 | 10026.0 | 0.0 | 25.März2029 | 479.0 |
| MS | MORGAN STANLEY | Unternehmen | 200.668,16 | 69.0 | 9962.0 | 78.0 | 20.Jan.2027 | 363.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Unternehmen | 200.524,26 | 69.0 | 9993.0 | 2.0 | 05.März2029 | 437.0 |
| BNP | BNP PARIBAS SA RegS | Unternehmen | 200.475,54 | 69.0 | 10001.0 | 93.0 | 13.März2027 | 463.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 199.886,48 | 68.0 | 9891.0 | 56.0 | 29.Okt.2026 | 245.0 |
| INTNED | ING GROEP NV | Unternehmen | 199.516,36 | 68.0 | 9974.0 | 96.0 | 29.März2027 | 395.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 199.225,57 | 68.0 | 9926.0 | 28.0 | 14.Juli2026 | 165.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 198.987,57 | 68.0 | 9936.0 | 45.0 | 13.Sept.2026 | 276.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 197.635,02 | 68.0 | 9876.0 | 45.0 | 17.Sept.2026 | 140.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 189.451,09 | 65.0 | 9941.0 | 21.0 | 17.Juni2026 | 105.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 186.143,48 | 64.0 | 10056.0 | 31.0 | 24.Aug.2026 | 588.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 184.217,57 | 63.0 | 9956.0 | 28.0 | 14.Juli2026 | 263.0 |
| C | CITIGROUP INC | Unternehmen | 177.379,42 | 61.0 | 9994.0 | 8.0 | 01.Mai2026 | 340.0 |
| TFC | TRUIST BANK | Unternehmen | 177.278,19 | 61.0 | 9971.0 | 54.0 | 30.Okt.2026 | 380.0 |
| MS | MORGAN STANLEY BANK NA FRN | Unternehmen | 176.987,38 | 61.0 | 10015.0 | 1.0 | 14.Juli2028 | 461.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 174.276,40 | 60.0 | 9952.0 | 47.0 | 23.Sept.2026 | 320.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 162.187,24 | 55.0 | 9956.0 | 28.0 | 15.Juli2026 | 265.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Unternehmen | 161.512,97 | 55.0 | 10032.0 | 1.0 | 14.Aug.2027 | 524.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 161.321,49 | 55.0 | 10001.0 | 1.0 | 20.Okt.2026 | 413.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 160.183,80 | 55.0 | 9974.0 | 16.0 | 01.Juni2026 | 300.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 153.683,58 | 53.0 | 10117.0 | 68.0 | 15.Jan.2027 | 610.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 151.926,36 | 52.0 | 9996.0 | 3.0 | 11.Apr.2026 | 280.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 151.768,02 | 52.0 | 10034.0 | 33.0 | 03.Aug.2026 | 520.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 151.725,33 | 52.0 | 9990.0 | 12.0 | 15.Mai2026 | 330.0 |
| BACR | BARCLAYS PLC (FRN) | Unternehmen | 151.532,59 | 52.0 | 10074.0 | 1.0 | 12.März2028 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 151.384,25 | 52.0 | 9961.0 | 61.0 | 16.Nov.2026 | 350.0 |
| C | CITIBANK NA | Unternehmen | 151.378,32 | 52.0 | 10017.0 | 27.0 | 06.Aug.2026 | 493.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 151.373,47 | 52.0 | 10000.0 | 1.0 | 10.Apr.2026 | 416.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Unternehmen | 150.741,58 | 52.0 | 10023.0 | 1.0 | 11.Sept.2028 | 453.0 |
| USB | US BANCORP MTN | Unternehmen | 149.985,12 | 51.0 | 9953.0 | 30.0 | 22.Juli2026 | 238.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 149.722,81 | 51.0 | 9946.0 | 35.0 | 08.Aug.2026 | 240.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 148.224,08 | 51.0 | 9837.0 | 79.0 | 22.Jan.2027 | 233.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 148.195,92 | 51.0 | 9879.0 | 49.0 | 29.Sept.2026 | 160.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 148.051,67 | 51.0 | 9870.0 | 49.0 | 30.Sept.2026 | 150.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 144.932,78 | 50.0 | 9905.0 | 28.0 | 15.Juli2026 | 105.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 144.358,21 | 49.0 | 10003.0 | 1.0 | 16.Apr.2027 | 442.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 140.316,72 | 48.0 | 10004.0 | 1.0 | 15.Juni2026 | 416.0 |
| UBS | UBS GROUP AG | Unternehmen | 132.679,07 | 45.0 | 10000.0 | 4.0 | 17.Apr.2026 | 455.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 130.365,63 | 45.0 | 10016.0 | 1.0 | 22.Sept.2027 | 473.0 |
| AMGN | AMGEN INC | Unternehmen | 127.636,38 | 44.0 | 9941.0 | 38.0 | 19.Aug.2026 | 260.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 127.270,26 | 44.0 | 9994.0 | 54.0 | 22.Okt.2026 | 425.0 |
| C | CITIGROUP INC | Unternehmen | 126.096,79 | 43.0 | 9946.0 | 53.0 | 21.Okt.2026 | 320.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 125.579,79 | 43.0 | 10046.0 | 49.0 | 01.Okt.2026 | 530.0 |
| ABBV | ABBVIE INC | Unternehmen | 120.897,94 | 41.0 | 10053.0 | 86.0 | 15.März2027 | 480.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 119.984,19 | 41.0 | 9943.0 | 31.0 | 27.Juli2026 | 313.0 |
| AMGN | AMGEN INC | Unternehmen | 118.193,58 | 40.0 | 9825.0 | 87.0 | 21.Feb.2027 | 220.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 117.233,72 | 40.0 | 9993.0 | 5.0 | 20.Mai2026 | 313.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 115.564,88 | 40.0 | 10004.0 | 1.0 | 21.Mai2027 | 441.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 111.223,81 | 38.0 | 10065.0 | 82.0 | 26.Feb.2027 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 106.655,47 | 36.0 | 10026.0 | 69.0 | 17.Dez.2026 | 457.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 106.578,31 | 36.0 | 10037.0 | 29.0 | 17.Juli2026 | 553.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 105.745,38 | 36.0 | 9936.0 | 53.0 | 19.Okt.2026 | 301.0 |
| AON | AON CORP | Unternehmen | 104.548,05 | 36.0 | 10250.0 | 73.0 | 01.Jan.2027 | 821.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 101.987,05 | 35.0 | 10021.0 | 60.0 | 15.Nov.2026 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 101.710,49 | 35.0 | 10044.0 | 28.0 | 13.Juli2026 | 588.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 101.579,48 | 35.0 | 10060.0 | 78.0 | 19.Jan.2027 | 488.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 101.553,47 | 35.0 | 10065.0 | 35.0 | 09.Aug.2026 | 625.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 101.315,56 | 35.0 | 9997.0 | 17.0 | 03.Juni2026 | 410.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 101.215,44 | 35.0 | 10033.0 | 1.0 | 18.Jan.2027 | 448.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 101.149,23 | 35.0 | 10044.0 | 77.0 | 08.Feb.2027 | 485.0 |
| TFC | TRUIST BANK | Unternehmen | 101.118,43 | 35.0 | 9987.0 | 12.0 | 15.Mai2026 | 330.0 |
| ABBV | ABBVIE INC | Unternehmen | 101.112,39 | 35.0 | 9989.0 | 12.0 | 14.Mai2026 | 320.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 101.081,75 | 35.0 | 10062.0 | 82.0 | 26.Feb.2027 | 480.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 101.074,25 | 35.0 | 9992.0 | 4.0 | 15.Apr.2026 | 250.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 101.025,97 | 35.0 | 10037.0 | 29.0 | 18.Aug.2026 | 553.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 100.971,41 | 35.0 | 10005.0 | 0.0 | 15.Okt.2027 | 435.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 100.922,07 | 35.0 | 10003.0 | 65.0 | 17.Jan.2027 | 435.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Unternehmen | 100.814,94 | 34.0 | 10028.0 | 1.0 | 19.Nov.2028 | 471.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 100.777,45 | 34.0 | 10005.0 | 1.0 | 31.Juli2026 | 430.0 |
| C | CITIBANK NA | Unternehmen | 100.721,74 | 34.0 | 10007.0 | 1.0 | 06.Aug.2026 | 437.0 |
| VLTO | VERALTO CORP | Unternehmen | 100.608,87 | 34.0 | 10041.0 | 38.0 | 18.Sept.2026 | 550.0 |
| HCA | HCA INC | Unternehmen | 100.572,92 | 34.0 | 10000.0 | 57.0 | 15.Feb.2027 | 450.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 100.530,61 | 34.0 | 10042.0 | 2.0 | 21.März2028 | 455.0 |
| FISV | FISERV INC | Unternehmen | 100.505,09 | 34.0 | 9971.0 | 24.0 | 01.Juli2026 | 320.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 100.306,67 | 34.0 | 9979.0 | 7.0 | 27.Apr.2026 | 120.0 |
| PFE | PFIZER INC | Unternehmen | 100.289,84 | 34.0 | 9941.0 | 69.0 | 15.Dez.2026 | 300.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 100.257,93 | 34.0 | 9992.0 | 2.0 | 08.Apr.2026 | 70.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 100.229,99 | 34.0 | 10016.0 | 48.0 | 25.Sept.2026 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 100.149,97 | 34.0 | 9998.0 | 93.0 | 16.März2027 | 413.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 100.119,14 | 34.0 | 10012.0 | 37.0 | 01.Okt.2026 | 490.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 100.109,73 | 34.0 | 9956.0 | 28.0 | 12.Juli2026 | 250.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 100.088,14 | 34.0 | 9960.0 | 2.0 | 19.Nov.2027 | 431.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 100.024,68 | 34.0 | 9964.0 | 11.0 | 12.Mai2026 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 99.725,32 | 34.0 | 9914.0 | 80.0 | 27.Jan.2027 | 330.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 99.673,75 | 34.0 | 9932.0 | 32.0 | 28.Juli2026 | 200.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 99.658,35 | 34.0 | 9934.0 | 32.0 | 30.Juli2026 | 185.0 |
| GOOGL | ALPHABET INC | Unternehmen | 99.549,13 | 34.0 | 9929.0 | 37.0 | 15.Aug.2026 | 200.0 |
| AAPL | APPLE INC | Unternehmen | 99.341,70 | 34.0 | 9923.0 | 44.0 | 11.Sept.2026 | 205.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 99.307,39 | 34.0 | 9861.0 | 52.0 | 13.Okt.2026 | 150.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.075,02 | 34.0 | 9900.0 | 95.0 | 22.März2027 | 305.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 99.002,20 | 34.0 | 9842.0 | 57.0 | 02.Nov.2026 | 140.0 |
| HCA | HCA INC | Unternehmen | 98.900,18 | 34.0 | 9876.0 | 92.0 | 15.März2027 | 313.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 98.750,67 | 34.0 | 9834.0 | 77.0 | 13.Jan.2027 | 190.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 98.737,94 | 34.0 | 9868.0 | 45.0 | 15.Sept.2026 | 125.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 98.696,78 | 34.0 | 9838.0 | 86.0 | 15.Feb.2027 | 249.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 98.656,49 | 34.0 | 9834.0 | 84.0 | 09.Feb.2027 | 220.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 91.534,72 | 31.0 | 10006.0 | 13.0 | 18.Mai2026 | 445.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 91.167,57 | 31.0 | 9992.0 | 9.0 | 03.Mai2026 | 335.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 90.599,85 | 31.0 | 9967.0 | 0.0 | 15.Jan.2029 | 470.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 89.974,86 | 31.0 | 9956.0 | 15.0 | 28.Mai2026 | 120.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 89.719,36 | 31.0 | 9934.0 | 22.0 | 22.Juni2026 | 125.0 |
| INTC | INTEL CORPORATION | Unternehmen | 88.643,05 | 30.0 | 9978.0 | 13.0 | 19.Mai2026 | 260.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 87.001,42 | 30.0 | 10075.0 | 67.0 | 11.Dez.2026 | 527.0 |
| C | CITIGROUP INC | Unternehmen | 86.320,54 | 30.0 | 9999.0 | 62.0 | 20.Nov.2026 | 430.0 |
| CDW | CDW LLC | Unternehmen | 84.777,19 | 29.0 | 9885.0 | 65.0 | 01.Dez.2026 | 267.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 80.240,27 | 27.0 | 10002.0 | 43.0 | 08.Sept.2026 | 435.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 80.048,02 | 27.0 | 10006.0 | 41.0 | 03.Aug.2026 | 413.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 79.771,45 | 27.0 | 9935.0 | 23.0 | 24.Juni2026 | 135.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 79.309,48 | 27.0 | 9914.0 | 49.0 | 01.Okt.2026 | 275.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 78.823,95 | 27.0 | 9827.0 | 86.0 | 14.Feb.2027 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 76.975,80 | 26.0 | 10001.0 | 1.0 | 06.Apr.2026 | 540.0 |
| HD | HOME DEPOT INC | Unternehmen | 76.251,43 | 26.0 | 10030.0 | 23.0 | 25.Juni2026 | 515.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 75.850,52 | 26.0 | 10025.0 | 0.0 | 22.Apr.2028 | 459.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 75.814,97 | 26.0 | 9985.0 | 13.0 | 20.Mai2026 | 340.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 75.815,03 | 26.0 | 10044.0 | 78.0 | 09.Feb.2027 | 450.0 |
| MRK | MERCK & CO INC (FRN) | Unternehmen | 75.257,81 | 26.0 | 10016.0 | 1.0 | 15.März2029 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 75.136,73 | 26.0 | 9942.0 | 76.0 | 11.Jan.2027 | 345.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Unternehmen | 75.071,57 | 26.0 | 10010.0 | 1.0 | 09.Juni2028 | 433.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 75.059,87 | 26.0 | 9965.0 | 12.0 | 15.Mai2026 | 115.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 74.766,47 | 26.0 | 9914.0 | 80.0 | 01.Feb.2027 | 330.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 74.603,58 | 26.0 | 9940.0 | 47.0 | 20.Sept.2026 | 250.0 |
| VMW | VMWARE LLC | Unternehmen | 74.323,85 | 25.0 | 9892.0 | 37.0 | 15.Aug.2026 | 140.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 74.217,78 | 25.0 | 9881.0 | 92.0 | 15.März2027 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 74.095,84 | 25.0 | 9872.0 | 44.0 | 10.Sept.2026 | 125.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 74.072,16 | 25.0 | 9870.0 | 45.0 | 15.Sept.2026 | 145.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 73.977,85 | 25.0 | 9843.0 | 89.0 | 01.März2027 | 245.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 70.531,46 | 24.0 | 10013.0 | 1.0 | 07.Aug.2026 | 444.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 70.476,79 | 24.0 | 10035.0 | 2.0 | 05.Sept.2028 | 442.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 70.016,03 | 24.0 | 9953.0 | 30.0 | 23.Juli2026 | 260.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 69.455,43 | 24.0 | 9990.0 | 4.0 | 15.Apr.2026 | 165.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 65.424,58 | 22.0 | 9973.0 | 20.0 | 15.Juni2026 | 313.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 65.025,46 | 22.0 | 9952.0 | 16.0 | 01.Juni2026 | 155.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 61.492,41 | 21.0 | 10123.0 | 76.0 | 15.Jan.2027 | 595.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 61.281,24 | 21.0 | 9990.0 | 1.0 | 13.Mai2026 | 426.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 61.048,67 | 21.0 | 9980.0 | 46.0 | 06.Okt.2026 | 400.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 60.771,43 | 21.0 | 10027.0 | 0.0 | 13.Apr.2028 | 469.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 60.634,12 | 21.0 | 10019.0 | 0.0 | 22.Okt.2028 | 453.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 60.593,88 | 21.0 | 9943.0 | 52.0 | 15.Okt.2026 | 338.0 |
| WMT | WALMART INC | Unternehmen | 60.574,49 | 21.0 | 10024.0 | 1.0 | 28.Apr.2027 | 411.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 60.468,49 | 21.0 | 9988.0 | 1.0 | 12.Jan.2028 | 412.0 |
| GOOGL | ALPHABET INC (FRN) | Unternehmen | 60.419,37 | 21.0 | 10020.0 | 1.0 | 15.Nov.2028 | 420.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 60.193,19 | 21.0 | 10002.0 | 1.0 | 06.März2028 | 416.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 60.102,11 | 21.0 | 9994.0 | 0.0 | 13.März2029 | 432.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 59.930,91 | 20.0 | 9951.0 | 17.0 | 03.Juni2026 | 115.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 59.930,15 | 20.0 | 9949.0 | 17.0 | 03.Juni2026 | 120.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 59.614,13 | 20.0 | 9926.0 | 45.0 | 15.Sept.2026 | 225.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 59.547,38 | 20.0 | 9857.0 | 58.0 | 04.Nov.2026 | 165.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 59.537,13 | 20.0 | 9923.0 | 49.0 | 01.Okt.2026 | 265.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 59.512,31 | 20.0 | 9895.0 | 37.0 | 15.Aug.2026 | 188.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 59.324,51 | 20.0 | 9871.0 | 92.0 | 10.März2027 | 280.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 59.253,72 | 20.0 | 9859.0 | 91.0 | 08.März2027 | 265.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 59.242,68 | 20.0 | 9842.0 | 82.0 | 01.Feb.2027 | 190.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 59.182,78 | 20.0 | 9852.0 | 93.0 | 14.März2027 | 255.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 59.035,66 | 20.0 | 9824.0 | 91.0 | 10.März2027 | 253.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 59.015,80 | 20.0 | 9813.0 | 88.0 | 26.Feb.2027 | 235.0 |
| EQIX | EQUINIX INC | Unternehmen | 58.095,19 | 20.0 | 9962.0 | 12.0 | 15.Mai2026 | 145.0 |
| C | CITIGROUP INC FRN | Unternehmen | 55.519,09 | 19.0 | 10045.0 | 0.0 | 24.Feb.2028 | 494.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 55.514,99 | 19.0 | 9984.0 | 11.0 | 13.Mai2026 | 285.0 |
| XYL | XYLEM INC/NY | Unternehmen | 55.436,39 | 19.0 | 9944.0 | 56.0 | 01.Nov.2026 | 325.0 |
| EQR | ERP OPERATING LP | Unternehmen | 55.239,80 | 19.0 | 9925.0 | 57.0 | 01.Nov.2026 | 285.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 55.137,32 | 19.0 | 9987.0 | 38.0 | 26.Aug.2026 | 388.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 55.062,00 | 19.0 | 9967.0 | 11.0 | 13.Mai2026 | 115.0 |
| EBAY | EBAY INC | Unternehmen | 52.136,10 | 18.0 | 9971.0 | 11.0 | 10.Mai2026 | 140.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 51.889,14 | 18.0 | 10083.0 | 48.0 | 02.Okt.2026 | 593.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 51.465,47 | 18.0 | 10084.0 | 53.0 | 20.Nov.2026 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 51.393,31 | 18.0 | 10082.0 | 61.0 | 20.Nov.2026 | 540.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 51.242,95 | 18.0 | 10079.0 | 66.0 | 07.Dez.2026 | 535.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 51.234,14 | 18.0 | 10076.0 | 66.0 | 07.Dez.2026 | 539.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 51.126,54 | 17.0 | 10064.0 | 67.0 | 11.Dez.2026 | 526.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.715,44 | 17.0 | 10021.0 | 26.0 | 07.Juli2026 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.582,77 | 17.0 | 10016.0 | 28.0 | 15.Juli2026 | 475.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 50.579,99 | 17.0 | 10028.0 | 1.0 | 22.Juli2028 | 460.0 |
| STT | STATE STREET CORP | Unternehmen | 50.561,38 | 17.0 | 10027.0 | 25.0 | 03.Aug.2026 | 527.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 50.541,90 | 17.0 | 10041.0 | 77.0 | 08.Feb.2027 | 460.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 50.528,37 | 17.0 | 10048.0 | 79.0 | 16.Feb.2027 | 465.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 50.507,81 | 17.0 | 9983.0 | 59.0 | 15.Dez.2026 | 401.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 50.498,85 | 17.0 | 10057.0 | 89.0 | 01.März2027 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.485,23 | 17.0 | 10080.0 | 93.0 | 19.März2027 | 500.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 50.486,47 | 17.0 | 10015.0 | 33.0 | 31.Juli2026 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.466,43 | 17.0 | 10028.0 | 36.0 | 14.Aug.2026 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.459,06 | 17.0 | 10000.0 | 1.0 | 15.Juli2026 | 433.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 50.452,92 | 17.0 | 10036.0 | 86.0 | 19.Feb.2027 | 470.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.454,69 | 17.0 | 10027.0 | 1.0 | 05.Nov.2028 | 420.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 50.434,16 | 17.0 | 10006.0 | 0.0 | 24.Jan.2029 | 447.0 |
| HAS | HASBRO INC | Unternehmen | 50.420,44 | 17.0 | 9954.0 | 60.0 | 19.Nov.2026 | 355.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 50.421,10 | 17.0 | 10003.0 | -1.0 | 24.Jan.2029 | 450.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.390,59 | 17.0 | 9998.0 | 0.0 | 24.Jan.2028 | 445.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 50.373,86 | 17.0 | 9962.0 | 63.0 | 05.Dez.2026 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.364,97 | 17.0 | 10047.0 | 92.0 | 12.März2027 | 490.0 |
| CPB | CAMPBELLS CO | Unternehmen | 50.348,11 | 17.0 | 10052.0 | 93.0 | 19.März2027 | 520.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.332,38 | 17.0 | 10037.0 | 1.0 | 08.Dez.2026 | 465.0 |
| PFE | PFIZER INC | Unternehmen | 50.326,66 | 17.0 | 9975.0 | 17.0 | 03.Juni2026 | 275.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 50.328,40 | 17.0 | 9981.0 | -1.0 | 21.Jan.2029 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 50.314,84 | 17.0 | 9989.0 | 4.0 | 15.Apr.2026 | 160.0 |
| INTU | INTUIT INC | Unternehmen | 50.294,17 | 17.0 | 10036.0 | 37.0 | 15.Sept.2026 | 525.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 50.284,42 | 17.0 | 10033.0 | 2.0 | 12.Juni2028 | 438.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.264,25 | 17.0 | 10034.0 | 1.0 | 14.März2028 | 428.0 |
| ECL | ECOLAB INC | Unternehmen | 50.234,92 | 17.0 | 9934.0 | 57.0 | 01.Nov.2026 | 270.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 50.215,81 | 17.0 | 9973.0 | 28.0 | 15.Juli2026 | 330.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.201,43 | 17.0 | 10012.0 | 0.0 | 08.März2027 | 441.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 50.197,60 | 17.0 | 9943.0 | 67.0 | 15.Dez.2026 | 328.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Unternehmen | 50.194,76 | 17.0 | 9959.0 | 71.0 | 12.Jan.2027 | 365.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 50.189,29 | 17.0 | 10011.0 | 1.0 | 08.Dez.2028 | 424.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.185,22 | 17.0 | 9986.0 | 1.0 | 15.Nov.2026 | 426.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Unternehmen | 50.181,47 | 17.0 | 9977.0 | -1.0 | 09.Feb.2029 | 427.0 |
| ILMN | ILLUMINA INC | Unternehmen | 50.178,20 | 17.0 | 10007.0 | 43.0 | 09.Sept.2026 | 465.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 50.174,03 | 17.0 | 9966.0 | 28.0 | 15.Juli2026 | 325.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 50.169,38 | 17.0 | 9924.0 | 61.0 | 15.Nov.2026 | 290.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 50.156,60 | 17.0 | 10006.0 | 3.0 | 09.März2029 | 414.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.135,60 | 17.0 | 9954.0 | 77.0 | 15.Jan.2027 | 345.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 50.133,65 | 17.0 | 10013.0 | 94.0 | 20.März2027 | 450.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Unternehmen | 50.103,48 | 17.0 | 10001.0 | 0.0 | 15.Sept.2028 | 444.0 |
| EQIX | EQUINIX INC | Unternehmen | 50.076,74 | 17.0 | 9908.0 | 61.0 | 18.Nov.2026 | 290.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 50.068,20 | 17.0 | 10005.0 | 47.0 | 24.Sept.2026 | 421.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.062,25 | 17.0 | 9969.0 | 1.0 | 22.Nov.2026 | 425.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 49.983,55 | 17.0 | 9955.0 | 37.0 | 15.Aug.2026 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 49.980,55 | 17.0 | 9956.0 | 87.0 | 22.Feb.2027 | 368.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 49.963,68 | 17.0 | 9949.0 | 34.0 | 03.Aug.2026 | 270.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 49.950,63 | 17.0 | 9944.0 | 19.0 | 10.Juni2026 | 150.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 49.938,33 | 17.0 | 9897.0 | 61.0 | 15.Nov.2026 | 240.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 49.894,14 | 17.0 | 9944.0 | 35.0 | 11.Aug.2026 | 250.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 49.873,59 | 17.0 | 9943.0 | 38.0 | 19.Aug.2026 | 270.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.866,39 | 17.0 | 9943.0 | 37.0 | 17.Aug.2026 | 245.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 49.781,21 | 17.0 | 9911.0 | 82.0 | 10.Feb.2027 | 320.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 49.759,16 | 17.0 | 9930.0 | 91.0 | 08.März2027 | 335.0 |
| INTC | INTEL CORPORATION | Unternehmen | 49.732,77 | 17.0 | 9940.0 | 91.0 | 25.März2027 | 375.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 49.704,57 | 17.0 | 9914.0 | 86.0 | 01.März2027 | 325.0 |
| INGR | INGREDION INC | Unternehmen | 49.705,53 | 17.0 | 9941.0 | 49.0 | 01.Okt.2026 | 320.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 49.693,50 | 17.0 | 9913.0 | 86.0 | 02.März2027 | 320.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.685,67 | 17.0 | 9879.0 | 77.0 | 15.Jan.2027 | 275.0 |
| MA | MASTERCARD INC | Unternehmen | 49.680,87 | 17.0 | 9932.0 | 92.0 | 26.März2027 | 330.0 |
| AIFP | AIR LIQUIDE FINANCE SA RegS | Unternehmen | 49.595,71 | 17.0 | 9916.0 | 48.0 | 27.Sept.2026 | 250.0 |
| MCK | MCKESSON CORP | Unternehmen | 49.574,01 | 17.0 | 9898.0 | 37.0 | 15.Aug.2026 | 130.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 49.564,87 | 17.0 | 9863.0 | 77.0 | 15.Jan.2027 | 235.0 |
| DHI | D R HORTON INC | Unternehmen | 49.547,26 | 17.0 | 9850.0 | 53.0 | 15.Okt.2026 | 130.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.454,60 | 17.0 | 9837.0 | 75.0 | 08.Jan.2027 | 235.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.411,46 | 17.0 | 9874.0 | 43.0 | 09.Sept.2026 | 130.0 |
| ADBE | ADOBE INC | Unternehmen | 49.397,96 | 17.0 | 9844.0 | 82.0 | 01.Feb.2027 | 215.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 49.398,06 | 17.0 | 9875.0 | 45.0 | 15.Sept.2026 | 113.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.385,58 | 17.0 | 9832.0 | 77.0 | 15.Jan.2027 | 215.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 49.381,56 | 17.0 | 9871.0 | 45.0 | 15.Sept.2026 | 130.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.376,45 | 17.0 | 9838.0 | 80.0 | 26.Jan.2027 | 205.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 49.363,10 | 17.0 | 9830.0 | 76.0 | 12.Jan.2027 | 195.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 49.325,24 | 17.0 | 9855.0 | 93.0 | 17.März2027 | 263.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 49.310,66 | 17.0 | 9851.0 | 93.0 | 15.März2027 | 250.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 49.310,82 | 17.0 | 9828.0 | 86.0 | 15.Feb.2027 | 270.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.286,62 | 17.0 | 9820.0 | 76.0 | 11.Jan.2027 | 170.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 49.241,53 | 17.0 | 9816.0 | 82.0 | 02.Feb.2027 | 195.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 49.024,23 | 17.0 | 9773.0 | 82.0 | 01.Feb.2027 | 192.0 |
| JDEPNA | JDE PEETS NV RegS | Unternehmen | 48.911,39 | 17.0 | 9753.0 | 77.0 | 15.Jan.2027 | 138.0 |
| HUM | HUMANA INC | Unternehmen | 48.804,05 | 17.0 | 9739.0 | 82.0 | 03.Feb.2027 | 135.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 40.967,36 | 14.0 | 10004.0 | 4.0 | 16.Apr.2026 | 520.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.674,57 | 14.0 | 10055.0 | 1.0 | 02.Juli2027 | 460.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 40.628,00 | 14.0 | 10016.0 | 23.0 | 25.Juni2026 | 530.0 |
| EXC | EXELON CORPORATION | Unternehmen | 40.590,30 | 14.0 | 9991.0 | 4.0 | 15.Apr.2026 | 340.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 40.483,32 | 14.0 | 10052.0 | 0.0 | 23.Apr.2028 | 363.0 |
| TGT | TARGET CORPORATION | Unternehmen | 40.427,16 | 14.0 | 9992.0 | 4.0 | 15.Apr.2026 | 250.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 40.419,12 | 14.0 | 9946.0 | 49.0 | 05.Okt.2026 | 324.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 40.410,38 | 14.0 | 10054.0 | 1.0 | 24.Feb.2028 | 484.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 40.412,20 | 14.0 | 10023.0 | 77.0 | 30.Jan.2027 | 470.0 |
| NXPI | NXP BV | Unternehmen | 40.398,03 | 14.0 | 9989.0 | 21.0 | 18.Juni2026 | 388.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.396,92 | 14.0 | 10012.0 | 1.0 | 18.Okt.2027 | 444.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 40.367,55 | 14.0 | 9984.0 | 20.0 | 15.Juni2026 | 365.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 40.349,71 | 14.0 | 10023.0 | 84.0 | 10.Feb.2027 | 455.0 |
| STT | STATE STREET CORP | Unternehmen | 40.328,19 | 14.0 | 9985.0 | 13.0 | 19.Mai2026 | 265.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 40.309,59 | 14.0 | 10015.0 | 36.0 | 13.Aug.2026 | 465.0 |
| FISV | FISERV INC | Unternehmen | 40.287,39 | 14.0 | 10049.0 | 86.0 | 15.März2027 | 515.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 40.287,80 | 14.0 | 9942.0 | 60.0 | 15.Nov.2026 | 345.0 |
| HASI | HAT HOLDINGS I LLC RegS | Unternehmen | 40.261,38 | 14.0 | 9966.0 | 20.0 | 15.Juni2026 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.257,19 | 14.0 | 10012.0 | 2.0 | 14.Mai2027 | 439.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 40.203,99 | 14.0 | 10002.0 | 1.0 | 15.Mai2026 | 412.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.179,34 | 14.0 | 9975.0 | 0.0 | 03.Nov.2028 | 438.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.165,22 | 14.0 | 10004.0 | 1.0 | 27.Nov.2026 | 412.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 40.048,01 | 14.0 | 10001.0 | 0.0 | 22.Sept.2028 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 39.893,30 | 14.0 | 9941.0 | 21.0 | 18.Juni2026 | 113.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 39.836,18 | 14.0 | 9946.0 | 45.0 | 15.Sept.2026 | 288.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 39.829,07 | 14.0 | 9901.0 | 78.0 | 22.Jan.2027 | 295.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 39.713,01 | 14.0 | 9834.0 | 52.0 | 15.Okt.2026 | 205.0 |
| MMM | 3M CO MTN | Unternehmen | 39.668,89 | 14.0 | 9910.0 | 47.0 | 19.Sept.2026 | 225.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 39.645,90 | 14.0 | 9897.0 | 91.0 | 15.März2027 | 315.0 |
| TCN | TELUS CORP | Unternehmen | 39.593,28 | 14.0 | 9863.0 | 85.0 | 16.Feb.2027 | 280.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN RegS | Unternehmen | 39.579,19 | 14.0 | 9855.0 | 86.0 | 14.Feb.2027 | 305.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 39.570,73 | 14.0 | 9876.0 | 92.0 | 11.März2027 | 295.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 39.480,96 | 14.0 | 9857.0 | 92.0 | 15.März2027 | 290.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 39.205,50 | 13.0 | 9791.0 | 92.0 | 12.März2027 | 200.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 36.115,74 | 12.0 | 9974.0 | 34.0 | 04.Aug.2026 | 370.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.253,42 | 12.0 | 10036.0 | 1.0 | 04.März2027 | 464.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.218,62 | 12.0 | 10030.0 | 2.0 | 05.März2027 | 436.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Unternehmen | 35.211,48 | 12.0 | 10038.0 | 86.0 | 15.März2027 | 510.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 34.789,76 | 12.0 | 9915.0 | 28.0 | 14.Juli2026 | 115.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 31.141,11 | 11.0 | 10018.0 | 1.0 | 10.Sept.2027 | 456.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.659,55 | 10.0 | 10005.0 | 49.0 | 05.Okt.2026 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.620,73 | 10.0 | 10010.0 | 12.0 | 15.Mai2026 | 520.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.398,30 | 10.0 | 10041.0 | 1.0 | 23.Jan.2028 | 487.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.377,06 | 10.0 | 10017.0 | 2.0 | 05.Apr.2027 | 441.0 |
| PEP | PEPSICO INC | Unternehmen | 30.319,84 | 10.0 | 10041.0 | 83.0 | 07.Feb.2027 | 440.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 30.315,09 | 10.0 | 9990.0 | 16.0 | 01.Juni2026 | 345.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.278,42 | 10.0 | 10009.0 | 1.0 | 23.Juli2027 | 446.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.268,05 | 10.0 | 10021.0 | 34.0 | 07.Aug.2026 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 30.264,47 | 10.0 | 10001.0 | 1.0 | 22.Apr.2027 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 30.255,65 | 10.0 | 9997.0 | 1.0 | 15.Juli2026 | 417.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 30.257,91 | 10.0 | 10001.0 | 1.0 | 16.Apr.2026 | 409.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.249,48 | 10.0 | 10050.0 | 43.0 | 08.Sept.2026 | 515.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 30.194,38 | 10.0 | 9976.0 | 24.0 | 27.Juni2026 | 340.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.182,00 | 10.0 | 10038.0 | 0.0 | 15.Sept.2027 | 499.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.166,26 | 10.0 | 9974.0 | 19.0 | 10.Juni2026 | 265.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.150,80 | 10.0 | 10002.0 | 1.0 | 20.Mai2026 | 431.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 30.147,80 | 10.0 | 10048.0 | 90.0 | 30.März2027 | 480.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.109,84 | 10.0 | 10010.0 | 0.0 | 11.Sept.2027 | 457.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.107,10 | 10.0 | 9980.0 | 0.0 | 14.März2029 | 415.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 30.096,89 | 10.0 | 9960.0 | 20.0 | 15.Juni2026 | 245.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Unternehmen | 30.094,33 | 10.0 | 10003.0 | 0.0 | 08.Sept.2028 | 448.0 |
| ROST | ROSS STORES INC | Unternehmen | 30.081,72 | 10.0 | 9987.0 | 4.0 | 15.Apr.2026 | 88.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.064,54 | 10.0 | 10015.0 | 0.0 | 27.März2028 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.059,59 | 10.0 | 9995.0 | 1.0 | 11.Dez.2026 | 426.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 29.995,47 | 10.0 | 9924.0 | -1.0 | 04.Feb.2029 | 505.0 |
| DIS | WALT DISNEY CO | Unternehmen | 29.919,29 | 10.0 | 9965.0 | 95.0 | 23.März2027 | 370.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 29.900,75 | 10.0 | 9937.0 | 20.0 | 15.Juni2026 | 100.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 29.764,59 | 10.0 | 9870.0 | 77.0 | 15.Jan.2027 | 245.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 29.710,79 | 10.0 | 9888.0 | 36.0 | 13.Aug.2026 | 115.0 |
| PEP | PEPSICO INC | Unternehmen | 29.656,29 | 10.0 | 9877.0 | 93.0 | 19.März2027 | 263.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 29.591,59 | 10.0 | 9817.0 | 77.0 | 15.Jan.2027 | 220.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 26.297,72 | 9.0 | 10167.0 | 51.0 | 15.Okt.2026 | 763.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 26.163,85 | 9.0 | 9995.0 | 1.0 | 04.Nov.2026 | 438.0 |
| AVT | AVNET INC | Unternehmen | 25.532,57 | 9.0 | 10000.0 | 4.0 | 15.Apr.2026 | 463.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 25.335,52 | 9.0 | 10020.0 | 20.0 | 13.Juli2026 | 528.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 25.263,70 | 9.0 | 10040.0 | 1.0 | 07.Mai2028 | 481.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Unternehmen | 25.202,69 | 9.0 | 10026.0 | 0.0 | 15.Mai2028 | 458.0 |
| JBL | JABIL INC | Unternehmen | 25.169,79 | 9.0 | 9990.0 | 4.0 | 15.Apr.2026 | 170.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 25.143,61 | 9.0 | 10042.0 | 2.0 | 19.März2027 | 441.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 25.139,58 | 9.0 | 10036.0 | 2.0 | 14.März2028 | 448.0 |
| WMT | WALMART INC | Unternehmen | 25.119,46 | 9.0 | 9977.0 | 26.0 | 08.Juli2026 | 305.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 25.120,79 | 9.0 | 9965.0 | 76.0 | 11.Jan.2027 | 375.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.062,87 | 9.0 | 10002.0 | 1.0 | 12.März2027 | 417.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.049,88 | 9.0 | 10002.0 | 1.0 | 17.Dez.2026 | 426.0 |
| HPQ | HP INC | Unternehmen | 24.961,31 | 9.0 | 9943.0 | 21.0 | 17.Juni2026 | 145.0 |
| HUM | HUMANA INC | Unternehmen | 24.927,18 | 9.0 | 9953.0 | 86.0 | 15.März2027 | 395.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 24.867,44 | 9.0 | 9916.0 | 28.0 | 15.Juli2026 | 145.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 24.785,55 | 8.0 | 9864.0 | 77.0 | 14.Jan.2027 | 235.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 24.776,76 | 8.0 | 9852.0 | 59.0 | 09.Nov.2026 | 150.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 24.644,98 | 8.0 | 9834.0 | 89.0 | 01.März2027 | 290.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 20.261,53 | 7.0 | 10039.0 | 1.0 | 19.Jan.2027 | 467.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.196,64 | 7.0 | 10025.0 | 0.0 | 04.Feb.2028 | 471.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.181,58 | 7.0 | 10052.0 | 1.0 | 03.März2027 | 482.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 20.183,42 | 7.0 | 9996.0 | 1.0 | 13.Okt.2028 | 442.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.117,99 | 7.0 | 10056.0 | 2.0 | 28.Juni2027 | 458.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 20.005,61 | 7.0 | 9952.0 | 31.0 | 27.Juli2026 | 285.0 |
| ORCL | ORACLE CORPORATION (FRN) | Unternehmen | 19.835,31 | 7.0 | 9847.0 | -1.0 | 03.Aug.2028 | 444.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 16.161,95 | 6.0 | 10017.0 | 1.0 | 26.Juli2028 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 10.102,66 | 3.0 | 10027.0 | 0.0 | 31.Jan.2028 | 449.0 |
| USD | USD CASH | Cash und/oder Derivate | 9.758,33 | 3.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.313,73 | 1.0 | 11623.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
