Below, a list of constituents for UEDA (iShares $ UltraShort Bond ESG SRI UCITS ETF) is shown. In total, UEDA consists of 379 securities.
Note: The data shown here is as of date Mai 01, 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 | 323.672,19 | 119.0 | 9950.0 | 46.0 | 23.Okt.2026 | 300.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 279.485,91 | 103.0 | 10006.0 | 12.0 | nan | 365.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 256.663,29 | 94.0 | 10059.0 | 50.0 | 08.Dez.2026 | 511.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 253.942,11 | 93.0 | 10026.0 | 17.0 | 07.Aug.2026 | 545.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 252.270,57 | 93.0 | 9984.0 | 21.0 | 21.Juli2026 | 375.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 248.993,65 | 91.0 | 9930.0 | 26.0 | 07.Aug.2026 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 248.289,09 | 91.0 | 9919.0 | 45.0 | 15.Okt.2026 | 235.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN RegS | Unternehmen | 212.253,64 | 78.0 | 10039.0 | 1.0 | 11.März2027 | 452.0 |
| ABBV | ABBVIE INC | Unternehmen | 211.562,22 | 78.0 | 9941.0 | 54.0 | 21.Nov.2026 | 295.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 209.066,03 | 77.0 | 9918.0 | 85.0 | 24.März2027 | 338.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 206.040,24 | 76.0 | 10073.0 | 56.0 | 04.Dez.2026 | 549.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 203.264,32 | 75.0 | 10004.0 | 60.0 | 15.Dez.2026 | 413.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Unternehmen | 201.647,19 | 74.0 | 10010.0 | 2.0 | 05.März2029 | 437.0 |
| MS | MORGAN STANLEY | Unternehmen | 201.506,15 | 74.0 | 9971.0 | 69.0 | 20.Jan.2027 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 201.421,26 | 74.0 | 10048.0 | 2.0 | 16.Okt.2028 | 465.0 |
| BNP | BNP PARIBAS SA RegS | Unternehmen | 201.188,26 | 74.0 | 9994.0 | 84.0 | 13.März2027 | 463.0 |
| INTNED | ING GROEP NV | Unternehmen | 200.377,95 | 74.0 | 9980.0 | 88.0 | 29.März2027 | 395.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 198.409,80 | 73.0 | 9917.0 | 48.0 | 29.Okt.2026 | 245.0 |
| C | CITIBANK NA (FRN) | Unternehmen | 191.942,41 | 70.0 | 10012.0 | 1.0 | 19.Nov.2027 | 437.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 190.068,31 | 70.0 | 9964.0 | 12.0 | 17.Juni2026 | 105.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 184.987,94 | 68.0 | 9973.0 | 19.0 | 14.Juli2026 | 263.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 170.112,11 | 62.0 | 9956.0 | 19.0 | 14.Juli2026 | 165.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 162.759,32 | 60.0 | 9967.0 | 19.0 | 15.Juli2026 | 265.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Unternehmen | 162.247,72 | 60.0 | 10030.0 | 1.0 | 14.Aug.2027 | 524.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 153.438,74 | 56.0 | 10026.0 | 54.0 | 25.Nov.2026 | 459.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 153.295,47 | 56.0 | 10020.0 | 55.0 | 27.Nov.2026 | 458.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 152.387,20 | 56.0 | 10028.0 | 25.0 | 03.Aug.2026 | 520.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 152.281,22 | 56.0 | 9997.0 | 3.0 | 15.Mai2026 | 330.0 |
| BACR | BARCLAYS PLC (FRN) | Unternehmen | 152.138,21 | 56.0 | 10070.0 | 1.0 | 12.März2028 | 514.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 151.996,47 | 56.0 | 9970.0 | 52.0 | 16.Nov.2026 | 350.0 |
| C | CITIBANK NA | Unternehmen | 151.993,28 | 56.0 | 10012.0 | 17.0 | 06.Aug.2026 | 493.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 151.357,37 | 56.0 | 10035.0 | 1.0 | 18.Juni2028 | 427.0 |
| USB | US BANCORP MTN | Unternehmen | 150.541,29 | 55.0 | 9969.0 | 21.0 | 22.Juli2026 | 238.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 150.210,55 | 55.0 | 9957.0 | 26.0 | 08.Aug.2026 | 240.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 149.928,54 | 55.0 | 9956.0 | 36.0 | 13.Sept.2026 | 276.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 148.745,34 | 55.0 | 9901.0 | 41.0 | 29.Sept.2026 | 160.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 148.718,54 | 55.0 | 9849.0 | 70.0 | 22.Jan.2027 | 233.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 148.599,37 | 55.0 | 9892.0 | 41.0 | 30.Sept.2026 | 150.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 146.196,91 | 54.0 | 10038.0 | 22.0 | 24.Aug.2026 | 588.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 145.451,32 | 53.0 | 9931.0 | 19.0 | 15.Juli2026 | 105.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 135.008,67 | 50.0 | 9964.0 | 38.0 | 23.Sept.2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 130.824,80 | 48.0 | 10011.0 | 1.0 | 22.Sept.2027 | 450.0 |
| INTNED | ING GROEP NV FRN | Unternehmen | 126.005,93 | 46.0 | 10028.0 | 1.0 | 25.März2029 | 469.0 |
| MS | MORGAN STANLEY BANK NA FRN | Unternehmen | 125.708,08 | 46.0 | 10031.0 | 1.0 | 14.Juli2028 | 459.0 |
| C | CITIGROUP INC | Unternehmen | 124.653,28 | 46.0 | 9961.0 | 46.0 | 21.Okt.2026 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 124.044,94 | 46.0 | 9905.0 | 37.0 | 17.Sept.2026 | 140.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 123.513,40 | 45.0 | 10108.0 | 59.0 | 15.Jan.2027 | 610.0 |
| ABBV | ABBVIE INC | Unternehmen | 121.447,39 | 45.0 | 10055.0 | 77.0 | 15.März2027 | 480.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 120.486,86 | 44.0 | 9956.0 | 23.0 | 27.Juli2026 | 313.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 120.396,71 | 44.0 | 9990.0 | 8.0 | 01.Juni2026 | 300.0 |
| AMGN | AMGEN INC | Unternehmen | 118.662,58 | 44.0 | 9844.0 | 79.0 | 21.Feb.2027 | 220.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 116.009,60 | 43.0 | 10002.0 | 1.0 | 21.Mai2027 | 441.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 111.625,54 | 41.0 | 10057.0 | 73.0 | 26.Feb.2027 | 480.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 110.647,07 | 41.0 | 10002.0 | 1.0 | 15.Juni2026 | 417.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 110.262,88 | 40.0 | 10008.0 | 1.0 | 20.Okt.2026 | 411.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 107.035,41 | 39.0 | 10029.0 | 20.0 | 17.Juli2026 | 553.0 |
| AON | AON CORP | Unternehmen | 105.232,07 | 39.0 | 10243.0 | 64.0 | 01.Jan.2027 | 821.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 104.657,76 | 38.0 | 9955.0 | 45.0 | 19.Okt.2026 | 301.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 102.485,97 | 38.0 | 10028.0 | 52.0 | 15.Nov.2026 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 102.093,23 | 37.0 | 10028.0 | 19.0 | 13.Juli2026 | 588.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 102.003,46 | 37.0 | 10053.0 | 26.0 | 09.Aug.2026 | 625.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 101.697,08 | 37.0 | 9998.0 | 8.0 | 03.Juni2026 | 410.0 |
| TFC | TRUIST BANK | Unternehmen | 101.515,79 | 37.0 | 9997.0 | 3.0 | 15.Mai2026 | 330.0 |
| ABBV | ABBVIE INC | Unternehmen | 101.482,77 | 37.0 | 9997.0 | 3.0 | 14.Mai2026 | 320.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 101.471,02 | 37.0 | 10056.0 | 73.0 | 26.Feb.2027 | 480.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 101.462,98 | 37.0 | 10030.0 | 20.0 | 18.Aug.2026 | 553.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Unternehmen | 101.372,80 | 37.0 | 10040.0 | 1.0 | 19.Nov.2028 | 475.0 |
| C | CITIBANK NA | Unternehmen | 101.126,08 | 37.0 | 10007.0 | 1.0 | 06.Aug.2026 | 438.0 |
| HCA | HCA INC | Unternehmen | 100.967,49 | 37.0 | 9998.0 | 50.0 | 15.Feb.2027 | 450.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 100.925,93 | 37.0 | 10039.0 | 2.0 | 21.März2028 | 457.0 |
| FISV | FISERV INC | Unternehmen | 100.885,67 | 37.0 | 9979.0 | 16.0 | 01.Juli2026 | 320.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Unternehmen | 100.877,57 | 37.0 | 10020.0 | 1.0 | 11.Sept.2028 | 452.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 100.693,74 | 37.0 | 10010.0 | 1.0 | 13.März2028 | 412.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 100.616,16 | 37.0 | 10017.0 | 24.0 | 01.Okt.2026 | 490.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 100.599,67 | 37.0 | 10012.0 | 39.0 | 25.Sept.2026 | 445.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 100.549,31 | 37.0 | 10023.0 | 0.0 | 09.Juli2027 | 455.0 |
| PFE | PFIZER INC | Unternehmen | 100.536,99 | 37.0 | 9938.0 | 60.0 | 15.Dez.2026 | 300.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 100.494,29 | 37.0 | 10032.0 | 1.0 | 18.Jan.2027 | 446.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 100.490,97 | 37.0 | 9971.0 | 19.0 | 12.Juli2026 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 100.484,03 | 37.0 | 9993.0 | 84.0 | 16.März2027 | 413.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 100.431,51 | 37.0 | 9995.0 | 2.0 | 12.Mai2026 | 100.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 100.268,34 | 37.0 | 10004.0 | 0.0 | 15.Okt.2027 | 434.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 100.219,76 | 37.0 | 9933.0 | 71.0 | 27.Jan.2027 | 330.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 100.160,38 | 37.0 | 10011.0 | 1.0 | 31.Juli2026 | 429.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 100.102,73 | 37.0 | 9957.0 | 23.0 | 28.Juli2026 | 200.0 |
| TFC | TRUIST BANK | Unternehmen | 99.826,46 | 37.0 | 9978.0 | 47.0 | 30.Okt.2026 | 380.0 |
| GOOGL | ALPHABET INC | Unternehmen | 99.823,23 | 37.0 | 9938.0 | 28.0 | 15.Aug.2026 | 200.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 99.809,65 | 37.0 | 9969.0 | 94.0 | 23.Apr.2027 | 395.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 99.776,91 | 37.0 | 9946.0 | 89.0 | 01.Apr.2027 | 345.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 99.620,74 | 37.0 | 9943.0 | 91.0 | 13.Apr.2027 | 330.0 |
| AAPL | APPLE INC | Unternehmen | 99.593,53 | 37.0 | 9929.0 | 35.0 | 11.Sept.2026 | 205.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.549,79 | 37.0 | 9919.0 | 86.0 | 22.März2027 | 305.0 |
| HCA | HCA INC | Unternehmen | 99.501,79 | 37.0 | 9908.0 | 83.0 | 15.März2027 | 313.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 99.263,17 | 36.0 | 9872.0 | 77.0 | 15.Feb.2027 | 249.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.178,20 | 36.0 | 9859.0 | 68.0 | 13.Jan.2027 | 190.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 99.107,53 | 36.0 | 9894.0 | 36.0 | 15.Sept.2026 | 125.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 99.104,98 | 36.0 | 9869.0 | 81.0 | 03.März2027 | 245.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 98.954,65 | 36.0 | 9887.0 | 44.0 | 13.Okt.2026 | 150.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 98.765,79 | 36.0 | 9851.0 | 89.0 | 01.Apr.2027 | 280.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 98.701,12 | 36.0 | 9869.0 | 49.0 | 02.Nov.2026 | 140.0 |
| V | VISA INC | Unternehmen | 98.249,25 | 36.0 | 9815.0 | 93.0 | 15.Apr.2027 | 190.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 91.852,21 | 34.0 | 10001.0 | 4.0 | 18.Mai2026 | 445.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 90.310,43 | 33.0 | 9982.0 | 6.0 | 28.Mai2026 | 120.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 90.061,99 | 33.0 | 9961.0 | 13.0 | 22.Juni2026 | 125.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 90.024,85 | 33.0 | 9978.0 | 0.0 | 15.Jan.2029 | 467.0 |
| INTC | INTEL CORPORATION | Unternehmen | 88.997,11 | 33.0 | 9994.0 | 4.0 | 19.Mai2026 | 260.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 88.612,64 | 33.0 | 9819.0 | 83.0 | 09.März2027 | 175.0 |
| AMGN | AMGEN INC | Unternehmen | 88.094,75 | 32.0 | 9957.0 | 29.0 | 19.Aug.2026 | 260.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 87.376,32 | 32.0 | 10070.0 | 58.0 | 11.Dez.2026 | 527.0 |
| C | CITIGROUP INC | Unternehmen | 86.595,92 | 32.0 | 9992.0 | 53.0 | 20.Nov.2026 | 430.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 85.703,89 | 31.0 | 10034.0 | 40.0 | 01.Okt.2026 | 530.0 |
| CDW | CDW LLC | Unternehmen | 85.063,26 | 31.0 | 9894.0 | 56.0 | 01.Dez.2026 | 267.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 83.333,30 | 31.0 | 10020.0 | 1.0 | 16.Apr.2027 | 459.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 80.601,05 | 30.0 | 10007.0 | 34.0 | 08.Sept.2026 | 435.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 80.490,43 | 30.0 | 10020.0 | 0.0 | 29.März2029 | 441.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 80.097,44 | 29.0 | 9963.0 | 14.0 | 24.Juni2026 | 135.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 80.041,16 | 29.0 | 10005.0 | 41.0 | 03.Aug.2026 | 411.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 79.595,95 | 29.0 | 9924.0 | 40.0 | 01.Okt.2026 | 275.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 79.188,84 | 29.0 | 9854.0 | 77.0 | 14.Feb.2027 | 200.0 |
| HD | HOME DEPOT INC | Unternehmen | 76.498,84 | 28.0 | 10015.0 | 14.0 | 25.Juni2026 | 515.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 76.126,43 | 28.0 | 9995.0 | 4.0 | 20.Mai2026 | 340.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 76.059,46 | 28.0 | 10035.0 | 69.0 | 09.Feb.2027 | 450.0 |
| MRK | MERCK & CO INC (FRN) | Unternehmen | 75.581,71 | 28.0 | 10020.0 | 1.0 | 15.März2029 | 423.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 75.362,96 | 28.0 | 9940.0 | 67.0 | 11.Jan.2027 | 345.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 75.341,16 | 28.0 | 9992.0 | 3.0 | 15.Mai2026 | 115.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 75.253,94 | 28.0 | 9949.0 | 71.0 | 01.Feb.2027 | 330.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 75.220,40 | 28.0 | 10015.0 | 46.0 | 22.Okt.2026 | 425.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Unternehmen | 75.091,33 | 28.0 | 10012.0 | 1.0 | 09.Juni2028 | 433.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 74.828,70 | 27.0 | 9947.0 | 38.0 | 20.Sept.2026 | 250.0 |
| VMW | VMWARE LLC | Unternehmen | 74.681,54 | 27.0 | 9927.0 | 28.0 | 15.Aug.2026 | 140.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 74.565,48 | 27.0 | 9899.0 | 83.0 | 15.März2027 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 74.414,63 | 27.0 | 9903.0 | 35.0 | 10.Sept.2026 | 125.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 74.311,96 | 27.0 | 9865.0 | 80.0 | 01.März2027 | 245.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 70.937,37 | 26.0 | 10005.0 | 57.0 | 17.Jan.2027 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 70.813,32 | 26.0 | 10013.0 | 1.0 | 07.Aug.2026 | 444.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 70.689,27 | 26.0 | 10025.0 | 1.0 | 05.Sept.2028 | 441.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 70.291,64 | 26.0 | 9969.0 | 22.0 | 23.Juli2026 | 260.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 61.723,97 | 23.0 | 10107.0 | 67.0 | 15.Jan.2027 | 595.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 61.560,36 | 23.0 | 10000.0 | 1.0 | 13.Mai2026 | 423.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 61.181,52 | 22.0 | 10055.0 | 69.0 | 19.Jan.2027 | 488.0 |
| VLTO | VERALTO CORP | Unternehmen | 60.620,52 | 22.0 | 10033.0 | 29.0 | 18.Sept.2026 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 60.537,83 | 22.0 | 10055.0 | 85.0 | 09.Apr.2027 | 500.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 60.517,90 | 22.0 | 10025.0 | 1.0 | 13.März2029 | 428.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 60.412,89 | 22.0 | 9980.0 | 2.0 | 19.Nov.2027 | 431.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 60.356,35 | 22.0 | 10032.0 | 0.0 | 13.Apr.2028 | 467.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 60.259,86 | 22.0 | 10028.0 | 0.0 | 22.Okt.2028 | 451.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 60.162,19 | 22.0 | 9977.0 | 8.0 | 03.Juni2026 | 120.0 |
| WMT | WALMART INC | Unternehmen | 60.157,82 | 22.0 | 10019.0 | 1.0 | 28.Apr.2027 | 414.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 60.151,12 | 22.0 | 9977.0 | 8.0 | 03.Juni2026 | 115.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 60.144,41 | 22.0 | 9993.0 | 36.0 | 06.Okt.2026 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 60.125,77 | 22.0 | 9997.0 | 0.0 | 12.Jan.2028 | 410.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 60.007,48 | 22.0 | 9940.0 | 78.0 | 01.März2027 | 350.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 60.003,33 | 22.0 | 9952.0 | 23.0 | 30.Juli2026 | 185.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 59.841,81 | 22.0 | 9956.0 | 44.0 | 15.Okt.2026 | 338.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 59.811,99 | 22.0 | 9928.0 | 28.0 | 15.Aug.2026 | 188.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 59.807,60 | 22.0 | 9937.0 | 36.0 | 15.Sept.2026 | 225.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 59.798,70 | 22.0 | 9942.0 | 40.0 | 01.Okt.2026 | 265.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 59.599,77 | 22.0 | 9891.0 | 83.0 | 10.März2027 | 280.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 59.506,58 | 22.0 | 9877.0 | 82.0 | 08.März2027 | 265.0 |
| USB | US BANCORP MTN | Unternehmen | 59.505,05 | 22.0 | 9911.0 | 95.0 | 27.Apr.2027 | 315.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 59.454,87 | 22.0 | 9874.0 | 85.0 | 14.März2027 | 255.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 59.446,84 | 22.0 | 9856.0 | 75.0 | 09.Feb.2027 | 220.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 59.387,62 | 22.0 | 9849.0 | 73.0 | 01.Feb.2027 | 190.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 59.317,54 | 22.0 | 9848.0 | 83.0 | 10.März2027 | 253.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 59.314,19 | 22.0 | 9841.0 | 80.0 | 26.Feb.2027 | 235.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 59.295,59 | 22.0 | 9883.0 | 49.0 | 04.Nov.2026 | 165.0 |
| EQIX | EQUINIX INC | Unternehmen | 58.348,29 | 21.0 | 9992.0 | 3.0 | 15.Mai2026 | 145.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 56.128,05 | 21.0 | 10031.0 | 60.0 | 17.Dez.2026 | 457.0 |
| C | CITIGROUP INC FRN | Unternehmen | 55.795,76 | 20.0 | 10050.0 | 0.0 | 24.Feb.2028 | 494.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 55.727,76 | 20.0 | 9997.0 | 2.0 | 13.Mai2026 | 285.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 55.297,85 | 20.0 | 9981.0 | 31.0 | 26.Aug.2026 | 388.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 55.265,80 | 20.0 | 9994.0 | 2.0 | 13.Mai2026 | 115.0 |
| XYL | XYLEM INC/NY | Unternehmen | 54.739,27 | 20.0 | 9950.0 | 49.0 | 01.Nov.2026 | 325.0 |
| EQR | ERP OPERATING LP | Unternehmen | 54.683,21 | 20.0 | 9940.0 | 49.0 | 01.Nov.2026 | 285.0 |
| EBAY | EBAY INC | Unternehmen | 52.327,06 | 19.0 | 9995.0 | 2.0 | 10.Mai2026 | 140.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 51.911,78 | 19.0 | 10371.0 | 95.0 | 29.Apr.2027 | 800.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 51.674,49 | 19.0 | 10073.0 | 44.0 | 20.Nov.2026 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 51.620,19 | 19.0 | 10078.0 | 52.0 | 20.Nov.2026 | 540.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 51.449,52 | 19.0 | 10071.0 | 57.0 | 07.Dez.2026 | 535.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 51.416,01 | 19.0 | 10063.0 | 58.0 | 07.Dez.2026 | 539.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 51.383,67 | 19.0 | 10068.0 | 58.0 | 11.Dez.2026 | 526.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.934,66 | 19.0 | 10016.0 | 17.0 | 07.Juli2026 | 525.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 50.840,04 | 19.0 | 10052.0 | 68.0 | 08.Feb.2027 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.773,58 | 19.0 | 10011.0 | 19.0 | 15.Juli2026 | 475.0 |
| STT | STATE STREET CORP | Unternehmen | 50.763,39 | 19.0 | 10019.0 | 16.0 | 03.Aug.2026 | 527.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 50.737,62 | 19.0 | 10038.0 | 69.0 | 08.Feb.2027 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.728,44 | 19.0 | 10083.0 | 85.0 | 19.März2027 | 500.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 50.703,22 | 19.0 | 10040.0 | 71.0 | 16.Feb.2027 | 465.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 50.696,71 | 19.0 | 9984.0 | 53.0 | 15.Dez.2026 | 401.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.686,31 | 19.0 | 10026.0 | 27.0 | 14.Aug.2026 | 500.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 50.677,65 | 19.0 | 10008.0 | 24.0 | 31.Juli2026 | 488.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 50.674,49 | 19.0 | 10106.0 | 1.0 | 12.Apr.2029 | 503.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.664,96 | 19.0 | 10030.0 | 1.0 | 05.Nov.2028 | 419.0 |
| CPB | CAMPBELLS CO | Unternehmen | 50.660,71 | 19.0 | 10067.0 | 85.0 | 19.März2027 | 520.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 50.642,64 | 19.0 | 10031.0 | 77.0 | 19.Feb.2027 | 470.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.632,51 | 19.0 | 10111.0 | 2.0 | 23.Apr.2029 | 501.0 |
| HAS | HASBRO INC | Unternehmen | 50.628,79 | 19.0 | 9963.0 | 52.0 | 19.Nov.2026 | 355.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.605,38 | 19.0 | 10050.0 | 83.0 | 12.März2027 | 490.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 50.599,11 | 19.0 | 10067.0 | 41.0 | 02.Okt.2026 | 593.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 50.580,53 | 19.0 | 10073.0 | 89.0 | 02.Apr.2027 | 490.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 50.546,17 | 19.0 | 9964.0 | 56.0 | 05.Dez.2026 | 350.0 |
| PFE | PFIZER INC | Unternehmen | 50.527,23 | 19.0 | 9990.0 | 8.0 | 03.Juni2026 | 275.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.522,05 | 19.0 | 10032.0 | 1.0 | 08.Dez.2026 | 465.0 |
| INTU | INTUIT INC | Unternehmen | 50.518,44 | 19.0 | 10032.0 | 28.0 | 15.Sept.2026 | 525.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.472,99 | 19.0 | 10036.0 | 1.0 | 14.März2028 | 429.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.466,27 | 19.0 | 10003.0 | 1.0 | 15.Nov.2026 | 425.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 50.445,26 | 19.0 | 10023.0 | 1.0 | 08.Dez.2028 | 424.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.439,03 | 19.0 | 10005.0 | 1.0 | 22.Nov.2026 | 425.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Unternehmen | 50.422,13 | 18.0 | 9971.0 | 63.0 | 12.Jan.2027 | 365.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 50.418,52 | 18.0 | 10029.0 | 85.0 | 20.März2027 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.408,93 | 18.0 | 10013.0 | 0.0 | 08.März2027 | 439.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 50.403,68 | 18.0 | 9981.0 | 19.0 | 15.Juli2026 | 330.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 50.399,03 | 18.0 | 9981.0 | 19.0 | 15.Juli2026 | 325.0 |
| ILMN | ILLUMINA INC | Unternehmen | 50.400,14 | 18.0 | 10009.0 | 34.0 | 09.Sept.2026 | 465.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 50.373,98 | 18.0 | 10011.0 | 4.0 | 09.März2029 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.341,63 | 18.0 | 10044.0 | 87.0 | 15.Apr.2027 | 460.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 50.342,17 | 18.0 | 9942.0 | 60.0 | 15.Dez.2026 | 328.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 50.286,91 | 18.0 | 9921.0 | 52.0 | 15.Nov.2026 | 290.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 50.253,06 | 18.0 | 10004.0 | 38.0 | 24.Sept.2026 | 421.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 50.234,99 | 18.0 | 10032.0 | 1.0 | 22.Juli2028 | 458.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 50.236,58 | 18.0 | 9976.0 | 28.0 | 15.Aug.2026 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.227,39 | 18.0 | 9941.0 | 68.0 | 15.Jan.2027 | 345.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 50.176,92 | 18.0 | 9967.0 | 25.0 | 03.Aug.2026 | 270.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 50.168,56 | 18.0 | 9974.0 | 10.0 | 10.Juni2026 | 150.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 50.166,34 | 18.0 | 9921.0 | 52.0 | 15.Nov.2026 | 240.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.138,95 | 18.0 | 10005.0 | 0.0 | 15.Juli2026 | 434.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 50.118,84 | 18.0 | 9950.0 | 78.0 | 22.Feb.2027 | 368.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.115,18 | 18.0 | 10011.0 | 1.0 | 24.Jan.2028 | 442.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 50.105,65 | 18.0 | 9963.0 | 27.0 | 11.Aug.2026 | 250.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.103,47 | 18.0 | 9964.0 | 29.0 | 19.Aug.2026 | 270.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 50.055,94 | 18.0 | 9959.0 | 28.0 | 17.Aug.2026 | 245.0 |
| INTC | INTEL CORPORATION | Unternehmen | 50.056,67 | 18.0 | 9971.0 | 82.0 | 25.März2027 | 375.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 50.011,92 | 18.0 | 9928.0 | 74.0 | 10.Feb.2027 | 320.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.005,52 | 18.0 | 9949.0 | 82.0 | 08.März2027 | 335.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.941,91 | 18.0 | 9939.0 | 82.0 | 15.März2027 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 49.938,48 | 18.0 | 9972.0 | 0.0 | 21.Jan.2029 | 435.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 49.928,90 | 18.0 | 9931.0 | 79.0 | 02.März2027 | 320.0 |
| INGR | INGREDION INC | Unternehmen | 49.924,84 | 18.0 | 9956.0 | 40.0 | 01.Okt.2026 | 320.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 49.921,70 | 18.0 | 9927.0 | 79.0 | 01.März2027 | 325.0 |
| MA | MASTERCARD INC | Unternehmen | 49.871,84 | 18.0 | 9940.0 | 84.0 | 26.März2027 | 330.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 49.842,69 | 18.0 | 9938.0 | 88.0 | 01.Apr.2027 | 335.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.822,78 | 18.0 | 9881.0 | 68.0 | 15.Jan.2027 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 49.790,76 | 18.0 | 9940.0 | 92.0 | 15.Apr.2027 | 338.0 |
| AIFP | AIR LIQUIDE FINANCE SA RegS | Unternehmen | 49.781,95 | 18.0 | 9931.0 | 40.0 | 27.Sept.2026 | 250.0 |
| WDAY | WORKDAY INC | Unternehmen | 49.775,23 | 18.0 | 9923.0 | 88.0 | 01.Apr.2027 | 350.0 |
| MCK | MCKESSON CORP | Unternehmen | 49.768,51 | 18.0 | 9925.0 | 28.0 | 15.Aug.2026 | 130.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 49.768,10 | 18.0 | 9894.0 | 77.0 | 15.Feb.2027 | 270.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 49.768,22 | 18.0 | 9882.0 | 68.0 | 15.Jan.2027 | 235.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.762,08 | 18.0 | 9877.0 | 66.0 | 08.Jan.2027 | 235.0 |
| ECL | ECOLAB INC | Unternehmen | 49.686,17 | 18.0 | 9935.0 | 49.0 | 01.Nov.2026 | 270.0 |
| ADBE | ADOBE INC | Unternehmen | 49.662,85 | 18.0 | 9877.0 | 73.0 | 01.Feb.2027 | 215.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.606,83 | 18.0 | 9902.0 | 34.0 | 09.Sept.2026 | 130.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.592,16 | 18.0 | 9863.0 | 71.0 | 26.Jan.2027 | 205.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 49.593,46 | 18.0 | 9876.0 | 81.0 | 04.März2027 | 255.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 49.557,19 | 18.0 | 9894.0 | 36.0 | 15.Sept.2026 | 130.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 49.555,60 | 18.0 | 9850.0 | 68.0 | 12.Jan.2027 | 195.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 49.552,41 | 18.0 | 9895.0 | 36.0 | 15.Sept.2026 | 113.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.545,44 | 18.0 | 9844.0 | 68.0 | 15.Jan.2027 | 215.0 |
| EXC | EXELON CORPORATION | Unternehmen | 49.545,62 | 18.0 | 9872.0 | 84.0 | 15.März2027 | 275.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 49.518,27 | 18.0 | 9869.0 | 84.0 | 17.März2027 | 263.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.511,08 | 18.0 | 9849.0 | 67.0 | 11.Jan.2027 | 170.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 49.483,18 | 18.0 | 9847.0 | 73.0 | 02.Feb.2027 | 195.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 49.461,41 | 18.0 | 9858.0 | 84.0 | 15.März2027 | 250.0 |
| DHI | D R HORTON INC | Unternehmen | 49.418,66 | 18.0 | 9877.0 | 44.0 | 15.Okt.2026 | 130.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 49.264,61 | 18.0 | 9834.0 | 90.0 | 05.Apr.2027 | 229.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 49.266,56 | 18.0 | 9804.0 | 73.0 | 01.Feb.2027 | 192.0 |
| PLD | PROLOGIS LP | Unternehmen | 49.134,06 | 18.0 | 9816.0 | 92.0 | 15.Apr.2027 | 213.0 |
| JDEPNA | JDE PEETS NV RegS | Unternehmen | 49.106,21 | 18.0 | 9780.0 | 69.0 | 15.Jan.2027 | 138.0 |
| HUM | HUMANA INC | Unternehmen | 49.100,12 | 18.0 | 9786.0 | 74.0 | 03.Feb.2027 | 135.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 45.333,58 | 17.0 | 10032.0 | 88.0 | 01.Apr.2027 | 455.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 40.640,05 | 15.0 | 10037.0 | 68.0 | 30.Jan.2027 | 470.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 40.585,29 | 15.0 | 10054.0 | 1.0 | 24.Feb.2028 | 484.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 40.543,10 | 15.0 | 10030.0 | 75.0 | 10.Feb.2027 | 455.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 40.528,91 | 15.0 | 9991.0 | 12.0 | 15.Juni2026 | 365.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.494,11 | 15.0 | 10031.0 | 1.0 | 14.Mai2027 | 439.0 |
| FISV | FISERV INC | Unternehmen | 40.479,18 | 15.0 | 10050.0 | 77.0 | 15.März2027 | 515.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 40.479,30 | 15.0 | 10015.0 | 28.0 | 13.Aug.2026 | 465.0 |
| STT | STATE STREET CORP | Unternehmen | 40.463,87 | 15.0 | 9995.0 | 4.0 | 19.Mai2026 | 265.0 |
| HASI | HAT HOLDINGS I LLC RegS | Unternehmen | 40.444,71 | 15.0 | 9981.0 | 11.0 | 15.Juni2026 | 338.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 40.441,29 | 15.0 | 9948.0 | 52.0 | 15.Nov.2026 | 345.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.421,21 | 15.0 | 10041.0 | 2.0 | 12.Juni2028 | 439.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 40.412,37 | 15.0 | 10006.0 | 2.0 | 13.Aug.2027 | 440.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.361,98 | 15.0 | 10050.0 | 1.0 | 02.Juli2027 | 457.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 40.345,62 | 15.0 | 9999.0 | 1.0 | 15.Mai2026 | 412.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.338,98 | 15.0 | 10009.0 | 1.0 | 27.Nov.2026 | 412.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 40.287,32 | 15.0 | 10061.0 | 1.0 | 23.Apr.2028 | 366.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 40.280,30 | 15.0 | 9996.0 | 3.0 | 10.März2029 | 486.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 40.230,44 | 15.0 | 10006.0 | 1.0 | 22.Sept.2028 | 442.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 40.183,63 | 15.0 | 10010.0 | 76.0 | 06.Apr.2027 | 460.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.121,36 | 15.0 | 10012.0 | 1.0 | 18.Okt.2027 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.038,29 | 15.0 | 9967.0 | 12.0 | 18.Juni2026 | 113.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 40.007,23 | 15.0 | 9918.0 | 70.0 | 22.Jan.2027 | 295.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 39.972,70 | 15.0 | 9954.0 | 36.0 | 15.Sept.2026 | 288.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 39.967,37 | 15.0 | 9992.0 | 0.0 | 03.Nov.2028 | 0.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 39.945,60 | 15.0 | 9960.0 | 41.0 | 05.Okt.2026 | 324.0 |
| MMM | 3M CO MTN | Unternehmen | 39.834,35 | 15.0 | 9930.0 | 38.0 | 19.Sept.2026 | 225.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN RegS | Unternehmen | 39.827,20 | 15.0 | 9889.0 | 78.0 | 14.Feb.2027 | 305.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 39.823,60 | 15.0 | 9913.0 | 83.0 | 15.März2027 | 315.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 39.779,87 | 15.0 | 9902.0 | 83.0 | 11.März2027 | 295.0 |
| TCN | TELUS CORPORATION | Unternehmen | 39.769,62 | 15.0 | 9882.0 | 77.0 | 16.Feb.2027 | 280.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 39.614,21 | 15.0 | 9864.0 | 84.0 | 15.März2027 | 290.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 39.490,48 | 14.0 | 9862.0 | 44.0 | 15.Okt.2026 | 205.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 39.398,59 | 14.0 | 9821.0 | 83.0 | 12.März2027 | 200.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 36.270,48 | 13.0 | 9983.0 | 25.0 | 04.Aug.2026 | 370.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Unternehmen | 35.421,18 | 13.0 | 10051.0 | 77.0 | 15.März2027 | 510.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.399,94 | 13.0 | 10038.0 | 1.0 | 04.März2027 | 463.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 35.379,15 | 13.0 | 9988.0 | 11.0 | 15.Juni2026 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.324,75 | 13.0 | 10020.0 | 1.0 | 05.März2027 | 437.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 34.935,38 | 13.0 | 9946.0 | 19.0 | 14.Juli2026 | 115.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 34.683,69 | 13.0 | 9890.0 | 36.0 | 15.Sept.2026 | 145.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 31.256,69 | 11.0 | 10013.0 | 1.0 | 10.Sept.2027 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.732,72 | 11.0 | 10000.0 | 3.0 | 15.Mai2026 | 520.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 30.420,81 | 11.0 | 9994.0 | 8.0 | 01.Juni2026 | 345.0 |
| PEP | PEPSICO INC | Unternehmen | 30.413,64 | 11.0 | 10032.0 | 74.0 | 07.Feb.2027 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.399,85 | 11.0 | 10053.0 | 34.0 | 08.Sept.2026 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.368,72 | 11.0 | 10013.0 | 26.0 | 07.Aug.2026 | 455.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 30.330,34 | 11.0 | 10065.0 | 81.0 | 30.März2027 | 480.0 |
| ADBE | ADOBE INC | Unternehmen | 30.322,70 | 11.0 | 10067.0 | 84.0 | 04.Apr.2027 | 485.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 30.317,24 | 11.0 | 9986.0 | 15.0 | 27.Juni2026 | 340.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.299,80 | 11.0 | 10032.0 | 0.0 | 15.Sept.2027 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.272,69 | 11.0 | 9985.0 | 10.0 | 10.Juni2026 | 265.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.263,94 | 11.0 | 10001.0 | 1.0 | 20.Mai2026 | 431.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.254,38 | 11.0 | 10016.0 | 0.0 | 11.Sept.2027 | 458.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.256,08 | 11.0 | 9992.0 | 1.0 | 14.März2029 | 414.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.248,15 | 11.0 | 10015.0 | 1.0 | 06.März2028 | 416.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Unternehmen | 30.250,01 | 11.0 | 10014.0 | 1.0 | 08.Sept.2028 | 447.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 30.227,98 | 11.0 | 9981.0 | 11.0 | 15.Juni2026 | 245.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.201,07 | 11.0 | 10003.0 | 1.0 | 11.Dez.2026 | 427.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.201,28 | 11.0 | 10052.0 | 1.0 | 23.Jan.2028 | 485.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.193,84 | 11.0 | 10029.0 | 2.0 | 05.Apr.2027 | 438.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.179,94 | 11.0 | 10012.0 | 1.0 | 27.März2028 | 454.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.150,95 | 11.0 | 10015.0 | 41.0 | 05.Okt.2026 | 440.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.095,52 | 11.0 | 10019.0 | 0.0 | 24.Jan.2029 | 445.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 30.078,62 | 11.0 | 10004.0 | 1.0 | 15.Juli2026 | 416.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.051,97 | 11.0 | 10004.0 | 1.0 | 23.Juli2027 | 443.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.026,05 | 11.0 | 9967.0 | 86.0 | 23.März2027 | 370.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 30.010,79 | 11.0 | 9965.0 | 11.0 | 15.Juni2026 | 100.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 29.874,00 | 11.0 | 9884.0 | 68.0 | 15.Jan.2027 | 245.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 29.849,50 | 11.0 | 9924.0 | 27.0 | 13.Aug.2026 | 115.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 29.782,90 | 11.0 | 9928.0 | 0.0 | 04.Feb.2029 | 476.0 |
| PEP | PEPSICO INC | Unternehmen | 29.759,80 | 11.0 | 9887.0 | 85.0 | 19.März2027 | 263.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 29.746,60 | 11.0 | 9849.0 | 68.0 | 15.Jan.2027 | 220.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 26.038,19 | 10.0 | 10015.0 | 1.0 | 04.Nov.2026 | 0.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 25.446,13 | 9.0 | 10138.0 | 44.0 | 15.Okt.2026 | 763.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 25.436,63 | 9.0 | 10012.0 | 11.0 | 13.Juli2026 | 528.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 25.381,78 | 9.0 | 10041.0 | 1.0 | 07.Mai2028 | 481.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Unternehmen | 25.308,10 | 9.0 | 10027.0 | 1.0 | 15.Mai2028 | 458.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 25.252,78 | 9.0 | 10040.0 | 2.0 | 14.März2028 | 449.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 25.221,87 | 9.0 | 9971.0 | 67.0 | 11.Jan.2027 | 375.0 |
| WMT | WALMART INC | Unternehmen | 25.211,08 | 9.0 | 9986.0 | 17.0 | 08.Juli2026 | 305.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 25.202,99 | 9.0 | 10025.0 | 1.0 | 19.März2027 | 443.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.200,90 | 9.0 | 10019.0 | 1.0 | 12.März2027 | 416.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.182,87 | 9.0 | 10016.0 | 1.0 | 17.Dez.2026 | 427.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Unternehmen | 25.162,11 | 9.0 | 10005.0 | 1.0 | 15.Sept.2028 | 443.0 |
| EQIX | EQUINIX INC | Unternehmen | 25.140,88 | 9.0 | 9923.0 | 53.0 | 18.Nov.2026 | 290.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 25.135,96 | 9.0 | 10039.0 | 1.0 | 22.Apr.2028 | 457.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 25.114,40 | 9.0 | 9980.0 | 8.0 | 01.Juni2026 | 155.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 25.071,11 | 9.0 | 10016.0 | 1.0 | 24.Jan.2029 | 448.0 |
| HUM | HUMANA INC | Unternehmen | 25.067,41 | 9.0 | 9973.0 | 77.0 | 15.März2027 | 395.0 |
| HPQ | HP INC | Unternehmen | 25.049,09 | 9.0 | 9964.0 | 12.0 | 17.Juni2026 | 145.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 24.964,33 | 9.0 | 9942.0 | 19.0 | 15.Juli2026 | 145.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 24.871,29 | 9.0 | 9877.0 | 69.0 | 14.Jan.2027 | 235.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 24.852,45 | 9.0 | 9868.0 | 50.0 | 09.Nov.2026 | 150.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 24.811,82 | 9.0 | 9874.0 | 80.0 | 01.März2027 | 290.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 20.304,42 | 7.0 | 10063.0 | 73.0 | 01.März2027 | 513.0 |
| GOOGL | ALPHABET INC (FRN) | Unternehmen | 20.273,10 | 7.0 | 10048.0 | 2.0 | 15.Nov.2028 | 419.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.235,24 | 7.0 | 10036.0 | 1.0 | 03.März2027 | 477.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Unternehmen | 20.203,54 | 7.0 | 10003.0 | 0.0 | 09.Feb.2029 | 427.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.202,00 | 7.0 | 10056.0 | 2.0 | 28.Juni2027 | 459.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 20.109,38 | 7.0 | 10036.0 | 1.0 | 19.Jan.2027 | 486.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 20.097,77 | 7.0 | 9972.0 | 23.0 | 27.Juli2026 | 285.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 20.076,08 | 7.0 | 10012.0 | 1.0 | 13.Okt.2028 | 440.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.072,96 | 7.0 | 10036.0 | 0.0 | 04.Feb.2028 | 0.0 |
| ORCL | ORACLE CORPORATION (FRN) | Unternehmen | 19.671,79 | 7.0 | 9836.0 | 0.0 | 03.Aug.2028 | 0.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 16.069,16 | 6.0 | 10033.0 | 1.0 | 26.Juli2028 | 511.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 15.301,34 | 6.0 | 10011.0 | 14.0 | 25.Juni2026 | 530.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.979,40 | 4.0 | 10000.0 | 0.0 | nan | 0.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 10.044,15 | 4.0 | 10039.0 | 0.0 | 31.Jan.2028 | 445.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.939,52 | 1.0 | 11708.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
