Below, a list of constituents for UEDA (iShares $ UltraShort Bond ESG SRI UCITS ETF) is shown. In total, UEDA consists of 352 securities.
Note: The data shown here is as of date Jan. 27, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 528.583,89 | 165.0 | 10008.0 | 9.0 | nan | 364.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 400.867,81 | 125.0 | 9944.0 | 72.0 | 23.Okt.2026 | 300.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 306.074,16 | 95.0 | 10123.0 | 75.0 | 04.Dez.2026 | 549.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 298.329,77 | 93.0 | 9885.0 | 74.0 | 29.Okt.2026 | 245.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 284.722,45 | 89.0 | 10101.0 | 76.0 | 08.Dez.2026 | 511.0 |
| T | AT&T INC | Unternehmen | 271.601,27 | 85.0 | 9965.0 | 16.0 | 25.März2026 | 170.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 257.992,66 | 80.0 | 10064.0 | 43.0 | 07.Aug.2026 | 545.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 254.862,70 | 79.0 | 10017.0 | 14.0 | 18.März2026 | 500.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 253.676,39 | 79.0 | 10069.0 | 80.0 | 25.Nov.2026 | 459.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 253.208,05 | 79.0 | 10053.0 | 81.0 | 27.Nov.2026 | 458.0 |
| C | CITIBANK NA (FRN) | Unternehmen | 252.662,10 | 79.0 | 10021.0 | 1.0 | 19.Nov.2027 | 451.0 |
| TFC | TRUIST BANK | Unternehmen | 252.034,24 | 79.0 | 9991.0 | 70.0 | 30.Okt.2026 | 380.0 |
| MS | MORGAN STANLEY BANK NA FRN | Unternehmen | 251.583,24 | 78.0 | 10048.0 | 1.0 | 14.Juli2028 | 459.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 249.104,95 | 78.0 | 9898.0 | 71.0 | 15.Okt.2026 | 235.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 248.963,79 | 78.0 | 9985.0 | 23.0 | 19.Apr.2026 | 350.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 248.173,28 | 77.0 | 9868.0 | 52.0 | 07.Aug.2026 | 125.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 246.402,67 | 77.0 | 10005.0 | 10.0 | 03.März2026 | 445.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 241.491,05 | 75.0 | 10013.0 | 1.0 | 15.Juni2026 | 422.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 217.071,39 | 68.0 | 10013.0 | 1.0 | 21.Mai2027 | 454.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 210.687,91 | 66.0 | 9930.0 | 46.0 | 15.Juli2026 | 265.0 |
| ABBV | ABBVIE INC | Unternehmen | 209.638,46 | 65.0 | 9930.0 | 80.0 | 21.Nov.2026 | 295.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 209.112,40 | 65.0 | 9960.0 | 34.0 | 01.Juni2026 | 300.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Unternehmen | 204.742,62 | 64.0 | 10022.0 | 11.0 | 09.März2026 | 565.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Unternehmen | 203.411,49 | 63.0 | 10061.0 | 2.0 | 14.Aug.2027 | 540.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 203.191,41 | 63.0 | 10002.0 | 15.0 | 24.März2026 | 465.0 |
| BACR | BARCLAYS PLC (FRN) | Unternehmen | 203.164,10 | 63.0 | 10096.0 | 1.0 | 12.März2028 | 519.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 202.549,39 | 63.0 | 9971.0 | 12.0 | 10.März2026 | 150.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 201.733,26 | 63.0 | 10040.0 | 1.0 | 18.Juni2028 | 431.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 201.673,71 | 63.0 | 9998.0 | 1.0 | 30.Jan.2026 | 175.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 201.407,95 | 63.0 | 10023.0 | 86.0 | 15.Dez.2026 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 201.243,88 | 63.0 | 10049.0 | 2.0 | 16.Okt.2028 | 463.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 201.003,43 | 63.0 | 9985.0 | 29.0 | 15.Mai2026 | 330.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 200.639,05 | 62.0 | 9930.0 | 61.0 | 13.Sept.2026 | 276.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 200.350,42 | 62.0 | 10003.0 | 1.0 | 15.Jan.2029 | 467.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 199.718,49 | 62.0 | 9949.0 | 18.0 | 03.Apr.2026 | 116.0 |
| MS | MORGAN STANLEY | Unternehmen | 199.697,61 | 62.0 | 9979.0 | 96.0 | 20.Jan.2027 | 363.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 198.202,60 | 62.0 | 9858.0 | 67.0 | 29.Sept.2026 | 160.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 197.956,29 | 62.0 | 9848.0 | 63.0 | 17.Sept.2026 | 140.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 197.944,82 | 62.0 | 9892.0 | 45.0 | 14.Juli2026 | 165.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 197.819,18 | 62.0 | 9843.0 | 67.0 | 30.Sept.2026 | 150.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 190.406,02 | 59.0 | 10100.0 | 47.0 | 24.Aug.2026 | 588.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 189.273,29 | 59.0 | 9959.0 | 16.0 | 25.März2026 | 165.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 188.225,10 | 59.0 | 9895.0 | 38.0 | 17.Juni2026 | 105.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 183.507,34 | 57.0 | 9863.0 | 46.0 | 15.Juli2026 | 105.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 183.069,64 | 57.0 | 9941.0 | 45.0 | 14.Juli2026 | 263.0 |
| AMGN | AMGEN INC | Unternehmen | 178.763,85 | 56.0 | 9930.0 | 55.0 | 19.Aug.2026 | 260.0 |
| C | CITIGROUP INC | Unternehmen | 176.183,77 | 55.0 | 9987.0 | 26.0 | 01.Mai2026 | 340.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 176.009,57 | 55.0 | 9948.0 | 64.0 | 23.Sept.2026 | 320.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 173.612,80 | 54.0 | 10027.0 | 1.0 | 16.Apr.2027 | 389.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 160.511,94 | 50.0 | 10006.0 | 8.0 | 01.Apr.2026 | 480.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 160.363,46 | 50.0 | 10016.0 | 1.0 | 20.Okt.2026 | 411.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 155.868,00 | 49.0 | 9994.0 | 13.0 | 15.März2026 | 350.0 |
| C | CITIGROUP INC | Unternehmen | 155.572,07 | 48.0 | 9952.0 | 71.0 | 21.Okt.2026 | 320.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 154.708,72 | 48.0 | 10064.0 | 50.0 | 03.Aug.2026 | 520.0 |
| C | CITIBANK NA | Unternehmen | 154.200,83 | 48.0 | 10047.0 | 42.0 | 06.Aug.2026 | 493.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Unternehmen | 153.161,98 | 48.0 | 10017.0 | 12.0 | 13.März2026 | 525.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 152.030,01 | 47.0 | 9999.0 | 13.0 | 15.März2026 | 375.0 |
| AAPL | APPLE INC | Unternehmen | 151.991,49 | 47.0 | 9995.0 | 8.0 | 23.Feb.2026 | 325.0 |
| FDX | FEDEX CORP | Unternehmen | 151.340,98 | 47.0 | 9986.0 | 17.0 | 01.Apr.2026 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 151.294,10 | 47.0 | 9988.0 | 9.0 | 01.März2026 | 245.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Unternehmen | 151.181,35 | 47.0 | 10020.0 | 1.0 | 11.Sept.2028 | 457.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 150.832,60 | 47.0 | 9974.0 | 21.0 | 11.Apr.2026 | 280.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 150.826,99 | 47.0 | 10050.0 | 1.0 | 22.Apr.2028 | 456.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 150.680,51 | 47.0 | 9933.0 | 52.0 | 08.Aug.2026 | 240.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 150.654,74 | 47.0 | 9981.0 | 31.0 | 20.Mai2026 | 340.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 150.565,44 | 47.0 | 9970.0 | 75.0 | 16.Nov.2026 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 150.294,63 | 47.0 | 10006.0 | 1.0 | 10.Apr.2026 | 357.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 149.928,34 | 47.0 | 9905.0 | 49.0 | 30.Juli2026 | 185.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 149.154,70 | 46.0 | 10000.0 | 9.0 | 01.März2026 | 365.0 |
| USB | US BANCORP MTN | Unternehmen | 148.986,00 | 46.0 | 9930.0 | 48.0 | 22.Juli2026 | 238.0 |
| JDEPNA | JDE PEETS NV RegS | Unternehmen | 146.057,25 | 45.0 | 9733.0 | 95.0 | 15.Jan.2027 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 143.079,90 | 45.0 | 10009.0 | 9.0 | 01.März2026 | 525.0 |
| WTW | TRINITY ACQUISITION PLC | Unternehmen | 141.300,27 | 44.0 | 10005.0 | 13.0 | 15.März2026 | 440.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 140.303,35 | 44.0 | 9967.0 | 13.0 | 15.März2026 | 150.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 138.967,75 | 43.0 | 9951.0 | 21.0 | 15.Apr.2026 | 165.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 138.125,94 | 43.0 | 9980.0 | 49.0 | 04.Aug.2026 | 370.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 138.109,94 | 43.0 | 10012.0 | 17.0 | 30.März2026 | 445.0 |
| FTNT | FORTINET INC | Unternehmen | 137.931,40 | 43.0 | 9959.0 | 13.0 | 15.März2026 | 100.0 |
| UBS | UBS GROUP AG | Unternehmen | 131.815,26 | 41.0 | 10016.0 | 22.0 | 17.Apr.2026 | 455.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Unternehmen | 130.860,10 | 41.0 | 10002.0 | 1.0 | 20.Feb.2026 | 354.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 130.770,66 | 41.0 | 10008.0 | 1.0 | 13.März2026 | 444.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 130.759,99 | 41.0 | 10023.0 | 1.0 | 22.Sept.2027 | 361.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 129.994,90 | 40.0 | 9912.0 | 66.0 | 01.Okt.2026 | 275.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 129.142,36 | 40.0 | 9915.0 | 33.0 | 28.Mai2026 | 120.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 128.066,82 | 40.0 | 10076.0 | 65.0 | 01.Okt.2026 | 530.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 127.408,42 | 40.0 | 10000.0 | 0.0 | 27.Jan.2026 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 126.641,86 | 39.0 | 10020.0 | 71.0 | 22.Okt.2026 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 122.332,39 | 38.0 | 10129.0 | 2.0 | 05.Sept.2028 | 451.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 121.269,05 | 38.0 | 9950.0 | 48.0 | 27.Juli2026 | 313.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 116.383,96 | 36.0 | 9976.0 | 31.0 | 20.Mai2026 | 313.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 111.846,65 | 35.0 | 10003.0 | 1.0 | 13.Mai2026 | 362.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 106.245,75 | 33.0 | 9999.0 | 3.0 | 20.Feb.2026 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 106.197,88 | 33.0 | 10065.0 | 86.0 | 17.Dez.2026 | 457.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 105.982,85 | 33.0 | 10080.0 | 46.0 | 17.Juli2026 | 553.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 105.258,20 | 33.0 | 9943.0 | 71.0 | 19.Okt.2026 | 301.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 104.112,55 | 32.0 | 10121.0 | 51.0 | 09.Aug.2026 | 625.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 103.221,81 | 32.0 | 10080.0 | 45.0 | 18.Aug.2026 | 553.0 |
| VLTO | VERALTO CORP | Unternehmen | 102.839,54 | 32.0 | 10088.0 | 54.0 | 18.Sept.2026 | 550.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 102.312,08 | 32.0 | 10000.0 | 0.0 | 27.Jan.2026 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 102.169,50 | 32.0 | 10033.0 | 7.0 | 08.März2027 | 446.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 101.983,21 | 32.0 | 10042.0 | 50.0 | 01.Okt.2026 | 490.0 |
| SCGAU | SCENTRE MANAGEMENT LTD RegS | Unternehmen | 101.794,53 | 32.0 | 10000.0 | 1.0 | 28.Jan.2026 | 363.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 101.773,40 | 32.0 | 10028.0 | 64.0 | 25.Sept.2026 | 445.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 101.545,40 | 32.0 | 10062.0 | 78.0 | 15.Nov.2026 | 470.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 101.459,78 | 32.0 | 9996.0 | 6.0 | 19.Feb.2026 | 345.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Unternehmen | 101.400,86 | 32.0 | 10048.0 | 1.0 | 19.Nov.2028 | 486.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 101.256,09 | 32.0 | 10016.0 | 1.0 | 31.Juli2026 | 452.0 |
| C | CITIBANK NA | Unternehmen | 101.233,97 | 32.0 | 10021.0 | 1.0 | 06.Aug.2026 | 453.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 101.144,87 | 32.0 | 10093.0 | 45.0 | 13.Juli2026 | 588.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 101.058,52 | 31.0 | 9942.0 | 96.0 | 27.Jan.2027 | 330.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 101.039,42 | 31.0 | 10094.0 | 95.0 | 19.Jan.2027 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 100.969,10 | 31.0 | 9991.0 | 17.0 | 01.Apr.2026 | 330.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 100.960,63 | 31.0 | 10051.0 | 2.0 | 21.März2028 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 100.955,01 | 31.0 | 10012.0 | 2.0 | 19.Nov.2027 | 445.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 100.776,01 | 31.0 | 9943.0 | 54.0 | 15.Aug.2026 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 100.625,92 | 31.0 | 10002.0 | 34.0 | 03.Juni2026 | 410.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 100.541,65 | 31.0 | 10047.0 | 2.0 | 18.Jan.2027 | 446.0 |
| TFC | TRUIST BANK | Unternehmen | 100.451,19 | 31.0 | 9980.0 | 29.0 | 15.Mai2026 | 330.0 |
| ABBV | ABBVIE INC | Unternehmen | 100.447,99 | 31.0 | 9981.0 | 29.0 | 14.Mai2026 | 320.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 100.431,98 | 31.0 | 9943.0 | 67.0 | 05.Okt.2026 | 324.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 100.412,24 | 31.0 | 9971.0 | 21.0 | 15.Apr.2026 | 250.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 100.261,47 | 31.0 | 10013.0 | 0.0 | 15.Okt.2027 | 433.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 100.130,92 | 31.0 | 9914.0 | 49.0 | 28.Juli2026 | 200.0 |
| GOOGL | ALPHABET INC | Unternehmen | 99.944,53 | 31.0 | 9905.0 | 54.0 | 15.Aug.2026 | 200.0 |
| FISV | FISERV INC | Unternehmen | 99.835,67 | 31.0 | 9961.0 | 42.0 | 01.Juli2026 | 320.0 |
| PFE | PFIZER INC | Unternehmen | 99.696,75 | 31.0 | 9936.0 | 86.0 | 15.Dez.2026 | 300.0 |
| AAPL | APPLE INC | Unternehmen | 99.674,76 | 31.0 | 9891.0 | 61.0 | 11.Sept.2026 | 205.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 99.643,55 | 31.0 | 9935.0 | 24.0 | 27.Apr.2026 | 120.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 99.619,01 | 31.0 | 9941.0 | 19.0 | 08.Apr.2026 | 70.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 99.436,61 | 31.0 | 9934.0 | 45.0 | 12.Juli2026 | 250.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 99.432,73 | 31.0 | 9923.0 | 29.0 | 12.Mai2026 | 100.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 99.244,27 | 31.0 | 9907.0 | 34.0 | 03.Juni2026 | 120.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 98.848,73 | 31.0 | 9839.0 | 62.0 | 15.Sept.2026 | 125.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 98.782,17 | 31.0 | 9835.0 | 70.0 | 13.Okt.2026 | 150.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 98.528,35 | 31.0 | 9820.0 | 75.0 | 02.Nov.2026 | 140.0 |
| EQIX | EQUINIX INC | Unternehmen | 97.568,57 | 30.0 | 9927.0 | 29.0 | 15.Mai2026 | 145.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 90.948,25 | 28.0 | 10021.0 | 30.0 | 18.Mai2026 | 445.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 90.608,24 | 28.0 | 9990.0 | 26.0 | 03.Mai2026 | 335.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 89.155,73 | 28.0 | 9894.0 | 40.0 | 22.Juni2026 | 125.0 |
| INTC | INTEL CORPORATION | Unternehmen | 88.068,06 | 27.0 | 9959.0 | 30.0 | 19.Mai2026 | 260.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 86.581,00 | 27.0 | 10120.0 | 85.0 | 11.Dez.2026 | 527.0 |
| C | CITIGROUP INC | Unternehmen | 85.817,72 | 27.0 | 10017.0 | 79.0 | 20.Nov.2026 | 430.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 85.580,44 | 27.0 | 10051.0 | 1.0 | 13.Apr.2028 | 467.0 |
| CDW | CDW LLC | Unternehmen | 84.373,91 | 26.0 | 9886.0 | 82.0 | 01.Dez.2026 | 267.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 82.041,06 | 26.0 | 10042.0 | 51.0 | 07.Aug.2026 | 455.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 81.838,32 | 25.0 | 10000.0 | 2.0 | 02.Feb.2026 | 475.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 81.535,78 | 25.0 | 10025.0 | 59.0 | 08.Sept.2026 | 435.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 81.373,93 | 25.0 | 10036.0 | 67.0 | 05.Okt.2026 | 440.0 |
| HD | HOME DEPOT INC | Unternehmen | 80.636,55 | 25.0 | 9984.0 | 17.0 | 01.Apr.2026 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 80.093,20 | 25.0 | 10012.0 | 125.0 | 03.Aug.2026 | 431.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 79.268,29 | 25.0 | 9897.0 | 40.0 | 24.Juni2026 | 135.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 79.261,69 | 25.0 | 9856.0 | 53.0 | 13.Aug.2026 | 115.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 76.490,85 | 24.0 | 10126.0 | 83.0 | 07.Dez.2026 | 535.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 76.442,81 | 24.0 | 10027.0 | 19.0 | 06.Apr.2026 | 540.0 |
| HD | HOME DEPOT INC | Unternehmen | 75.755,88 | 24.0 | 10056.0 | 40.0 | 25.Juni2026 | 515.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Unternehmen | 75.603,79 | 24.0 | 10022.0 | 1.0 | 09.Juni2028 | 441.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Unternehmen | 75.482,12 | 24.0 | 10012.0 | 1.0 | 15.Sept.2028 | 447.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 75.097,01 | 23.0 | 9925.0 | 63.0 | 20.Sept.2026 | 250.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 75.043,37 | 23.0 | 9990.0 | 93.0 | 11.Jan.2027 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 74.574,30 | 23.0 | 9921.0 | 29.0 | 15.Mai2026 | 115.0 |
| VMW | VMWARE LLC | Unternehmen | 74.467,80 | 23.0 | 9866.0 | 54.0 | 15.Aug.2026 | 140.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 74.197,19 | 23.0 | 9846.0 | 61.0 | 10.Sept.2026 | 125.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 74.197,43 | 23.0 | 9840.0 | 62.0 | 15.Sept.2026 | 145.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 70.941,83 | 22.0 | 10032.0 | 1.0 | 07.Aug.2026 | 460.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 70.696,77 | 22.0 | 10069.0 | 1.0 | 02.Juli2027 | 461.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 70.609,07 | 22.0 | 9945.0 | 48.0 | 27.Juli2026 | 285.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 69.589,84 | 22.0 | 9939.0 | 48.0 | 23.Juli2026 | 260.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 66.757,73 | 21.0 | 10030.0 | 0.0 | 04.Nov.2026 | 367.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 65.906,19 | 21.0 | 10004.0 | 8.0 | 01.Apr.2026 | 425.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 65.036,87 | 20.0 | 9970.0 | 38.0 | 15.Juni2026 | 313.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 64.632,61 | 20.0 | 9920.0 | 34.0 | 01.Juni2026 | 155.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 64.188,25 | 20.0 | 9871.0 | 45.0 | 14.Juli2026 | 115.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 64.006,31 | 20.0 | 9957.0 | 34.0 | 01.Juni2026 | 288.0 |
| GOOGL | ALPHABET INC (FRN) | Unternehmen | 61.089,75 | 19.0 | 10084.0 | 2.0 | 15.Nov.2028 | 435.0 |
| WMT | WALMART INC | Unternehmen | 60.857,54 | 19.0 | 10035.0 | 1.0 | 28.Apr.2027 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 60.720,05 | 19.0 | 9998.0 | 55.0 | 06.Okt.2026 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 60.557,77 | 19.0 | 10035.0 | 1.0 | 06.März2028 | 425.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 60.308,75 | 19.0 | 10046.0 | 1.0 | 22.Okt.2028 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 60.295,73 | 19.0 | 9955.0 | 69.0 | 15.Okt.2026 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 60.123,80 | 19.0 | 10005.0 | 1.0 | 12.Jan.2028 | 413.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 60.051,51 | 19.0 | 9924.0 | 66.0 | 01.Okt.2026 | 265.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 59.940,42 | 19.0 | 9908.0 | 62.0 | 15.Sept.2026 | 225.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 59.754,95 | 19.0 | 9875.0 | 54.0 | 15.Aug.2026 | 188.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 59.526,24 | 19.0 | 9904.0 | 34.0 | 03.Juni2026 | 115.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 59.254,77 | 18.0 | 9838.0 | 75.0 | 04.Nov.2026 | 165.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 57.995,39 | 18.0 | 9965.0 | 12.0 | 11.März2026 | 90.0 |
| INTC | INTEL CORPORATION | Unternehmen | 56.243,07 | 18.0 | 10001.0 | 4.0 | 10.Feb.2026 | 488.0 |
| C | CITIGROUP INC FRN | Unternehmen | 56.170,73 | 17.0 | 10124.0 | 0.0 | 24.Feb.2028 | 506.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 55.838,13 | 17.0 | 9991.0 | 56.0 | 26.Aug.2026 | 388.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 55.277,82 | 17.0 | 10002.0 | 1.0 | 18.März2027 | 446.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 55.171,41 | 17.0 | 9973.0 | 29.0 | 13.Mai2026 | 285.0 |
| XYL | XYLEM INC/NY | Unternehmen | 55.106,12 | 17.0 | 9943.0 | 74.0 | 01.Nov.2026 | 325.0 |
| VNT | VONTIER CORP | Unternehmen | 55.061,32 | 17.0 | 9954.0 | 17.0 | 01.Apr.2026 | 180.0 |
| EQR | ERP OPERATING LP | Unternehmen | 54.953,67 | 17.0 | 9924.0 | 75.0 | 01.Nov.2026 | 285.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 54.774,24 | 17.0 | 9999.0 | 11.0 | 09.März2026 | 378.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 54.710,66 | 17.0 | 9924.0 | 29.0 | 13.Mai2026 | 115.0 |
| EBAY | EBAY INC | Unternehmen | 51.782,87 | 16.0 | 9929.0 | 28.0 | 10.Mai2026 | 140.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 51.642,59 | 16.0 | 10141.0 | 66.0 | 02.Okt.2026 | 593.0 |
| STT | STATE STREET CORP | Unternehmen | 51.576,35 | 16.0 | 10062.0 | 41.0 | 03.Aug.2026 | 527.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 51.466,45 | 16.0 | 10068.0 | 53.0 | 14.Aug.2026 | 500.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 51.453,33 | 16.0 | 10052.0 | 50.0 | 31.Juli2026 | 488.0 |
| INTU | INTUIT INC | Unternehmen | 51.366,04 | 16.0 | 10082.0 | 53.0 | 15.Sept.2026 | 525.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 51.153,62 | 16.0 | 10125.0 | 71.0 | 20.Nov.2026 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 51.138,89 | 16.0 | 10129.0 | 79.0 | 20.Nov.2026 | 540.0 |
| ILMN | ILLUMINA INC | Unternehmen | 51.052,65 | 16.0 | 10034.0 | 60.0 | 09.Sept.2026 | 465.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 51.009,15 | 16.0 | 9989.0 | 6.0 | 15.Feb.2026 | 475.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 50.958,14 | 16.0 | 10118.0 | 84.0 | 07.Dez.2026 | 539.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 50.928,40 | 16.0 | 10120.0 | 85.0 | 11.Dez.2026 | 526.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 50.862,94 | 16.0 | 10030.0 | 64.0 | 24.Sept.2026 | 421.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 50.830,54 | 16.0 | 10063.0 | 1.0 | 07.Mai2028 | 496.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 50.806,91 | 16.0 | 10008.0 | 9.0 | 01.Apr.2026 | 480.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.758,49 | 16.0 | 10052.0 | 2.0 | 05.Nov.2028 | 436.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Unternehmen | 50.677,02 | 16.0 | 10044.0 | 1.0 | 15.Mai2028 | 472.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 50.649,58 | 16.0 | 9993.0 | 9.0 | 01.März2026 | 340.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 50.651,63 | 16.0 | 9994.0 | 5.0 | 13.Feb.2026 | 300.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.637,49 | 16.0 | 10063.0 | 1.0 | 08.Dez.2026 | 473.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 50.631,44 | 16.0 | 9997.0 | 13.0 | 15.März2026 | 355.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 50.546,55 | 16.0 | 9964.0 | 54.0 | 15.Aug.2026 | 325.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 50.532,47 | 16.0 | 10051.0 | 1.0 | 12.Juni2028 | 444.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.514,59 | 16.0 | 9990.0 | 13.0 | 15.März2026 | 310.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.487,76 | 16.0 | 10047.0 | 2.0 | 14.März2028 | 434.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.479,21 | 16.0 | 10019.0 | 1.0 | 22.Nov.2026 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.453,27 | 16.0 | 10063.0 | 44.0 | 07.Juli2026 | 525.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 50.420,54 | 16.0 | 10025.0 | 1.0 | 08.Dez.2028 | 432.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.410,90 | 16.0 | 9997.0 | 1.0 | 15.Nov.2026 | 440.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Unternehmen | 50.402,58 | 16.0 | 10019.0 | 1.0 | 08.Sept.2028 | 453.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Unternehmen | 50.359,13 | 16.0 | 10011.0 | 2.0 | 09.März2026 | 487.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 50.331,99 | 16.0 | 9937.0 | 50.0 | 03.Aug.2026 | 270.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.326,25 | 16.0 | 10051.0 | 46.0 | 15.Juli2026 | 475.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 50.298,15 | 16.0 | 10055.0 | 1.0 | 22.Juli2028 | 457.0 |
| USB | US BANCORP MTN | Unternehmen | 50.266,02 | 16.0 | 9977.0 | 24.0 | 27.Apr.2026 | 310.0 |
| INGR | INGREDION INC | Unternehmen | 50.256,28 | 16.0 | 9949.0 | 66.0 | 01.Okt.2026 | 320.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.257,01 | 16.0 | 9934.0 | 55.0 | 19.Aug.2026 | 270.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 50.236,82 | 16.0 | 9933.0 | 52.0 | 11.Aug.2026 | 250.0 |
| HAS | HASBRO INC | Unternehmen | 50.168,49 | 16.0 | 9968.0 | 76.0 | 19.Nov.2026 | 355.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.158,32 | 16.0 | 10018.0 | 1.0 | 15.Juli2026 | 435.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 50.161,20 | 16.0 | 9924.0 | 54.0 | 17.Aug.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.133,73 | 16.0 | 10027.0 | 1.0 | 24.Jan.2028 | 0.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 50.117,37 | 16.0 | 9974.0 | 78.0 | 05.Dez.2026 | 350.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 50.104,59 | 16.0 | 9975.0 | 9.0 | 01.März2026 | 115.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 50.099,94 | 16.0 | 9972.0 | 9.0 | 01.März2026 | 120.0 |
| CI | CIGNA GROUP | Unternehmen | 50.058,10 | 16.0 | 9966.0 | 13.0 | 15.März2026 | 125.0 |
| PFE | PFIZER INC | Unternehmen | 50.047,53 | 16.0 | 9969.0 | 34.0 | 03.Juni2026 | 275.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 50.024,33 | 16.0 | 9960.0 | 16.0 | 25.März2026 | 134.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.968,16 | 16.0 | 9949.0 | 21.0 | 15.Apr.2026 | 160.0 |
| AIFP | AIR LIQUIDE FINANCE SA RegS | Unternehmen | 49.956,17 | 16.0 | 9909.0 | 66.0 | 27.Sept.2026 | 250.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 49.952,98 | 16.0 | 9953.0 | 83.0 | 15.Dez.2026 | 328.0 |
| ECL | ECOLAB INC | Unternehmen | 49.938,24 | 16.0 | 9924.0 | 75.0 | 01.Nov.2026 | 270.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 49.917,25 | 16.0 | 9973.0 | 46.0 | 15.Juli2026 | 330.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 49.880,59 | 16.0 | 9962.0 | 94.0 | 11.Jan.2027 | 345.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 49.856,36 | 16.0 | 9961.0 | 46.0 | 15.Juli2026 | 325.0 |
| EQIX | EQUINIX INC | Unternehmen | 49.830,69 | 16.0 | 9911.0 | 79.0 | 18.Nov.2026 | 290.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 49.830,00 | 16.0 | 9909.0 | 78.0 | 15.Nov.2026 | 290.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 49.705,35 | 15.0 | 9894.0 | 79.0 | 15.Nov.2026 | 240.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 49.625,34 | 15.0 | 9906.0 | 36.0 | 10.Juni2026 | 150.0 |
| MCK | MCKESSON CORP | Unternehmen | 49.598,95 | 15.0 | 9862.0 | 54.0 | 15.Aug.2026 | 130.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 49.439,75 | 15.0 | 9841.0 | 62.0 | 15.Sept.2026 | 130.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.430,61 | 15.0 | 9837.0 | 60.0 | 09.Sept.2026 | 130.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 49.395,63 | 15.0 | 9838.0 | 62.0 | 15.Sept.2026 | 113.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 49.319,25 | 15.0 | 9857.0 | 95.0 | 15.Jan.2027 | 235.0 |
| DHI | D R HORTON INC | Unternehmen | 49.294,87 | 15.0 | 9823.0 | 70.0 | 15.Okt.2026 | 130.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 49.241,33 | 15.0 | 9816.0 | 77.0 | 09.Nov.2026 | 150.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 45.304,47 | 14.0 | 10061.0 | 2.0 | 19.Jan.2027 | 407.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 41.175,13 | 13.0 | 10064.0 | 90.0 | 30.Jan.2027 | 470.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 40.988,78 | 13.0 | 10037.0 | 53.0 | 13.Aug.2026 | 465.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 40.849,23 | 13.0 | 10000.0 | 3.0 | 06.Feb.2026 | 450.0 |
| C | CITIGROUP INC | Unternehmen | 40.728,16 | 13.0 | 10007.0 | 11.0 | 09.März2026 | 460.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 40.686,94 | 13.0 | 10027.0 | 22.0 | 16.Apr.2026 | 520.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 40.667,09 | 13.0 | 10003.0 | 10.0 | 04.März2026 | 415.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 40.648,78 | 13.0 | 10075.0 | 1.0 | 24.Feb.2028 | 498.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 40.607,64 | 13.0 | 9996.0 | 9.0 | 01.März2026 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.578,45 | 13.0 | 10052.0 | 1.0 | 14.Mai2027 | 455.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 40.543,45 | 13.0 | 9998.0 | 13.0 | 14.März2026 | 375.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.455,89 | 13.0 | 10008.0 | 1.0 | 03.Nov.2028 | 455.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 40.387,47 | 13.0 | 10051.0 | 40.0 | 25.Juni2026 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 40.365,05 | 13.0 | 10009.0 | 1.0 | 15.Mai2026 | 426.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 40.340,55 | 13.0 | 10082.0 | 1.0 | 23.Apr.2028 | 364.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.331,67 | 13.0 | 10013.0 | 1.0 | 27.Nov.2026 | 425.0 |
| EXC | EXELON CORPORATION | Unternehmen | 40.321,88 | 13.0 | 9985.0 | 21.0 | 15.Apr.2026 | 340.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 40.234,22 | 13.0 | 10015.0 | 1.0 | 22.Sept.2028 | 447.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 40.228,17 | 13.0 | 10003.0 | 2.0 | 06.März2026 | 420.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 40.174,85 | 13.0 | 9939.0 | 62.0 | 15.Sept.2026 | 288.0 |
| TGT | TARGET CORPORATION | Unternehmen | 40.168,46 | 13.0 | 9972.0 | 21.0 | 15.Apr.2026 | 250.0 |
| NXPI | NXP BV | Unternehmen | 40.142,75 | 13.0 | 9995.0 | 35.0 | 18.Juni2026 | 388.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 40.130,60 | 13.0 | 9991.0 | 38.0 | 15.Juni2026 | 365.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 40.118,02 | 12.0 | 9961.0 | 76.0 | 15.Nov.2026 | 345.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.107,61 | 12.0 | 10020.0 | 1.0 | 18.Okt.2027 | 384.0 |
| STT | STATE STREET CORP | Unternehmen | 40.052,71 | 12.0 | 9964.0 | 30.0 | 19.Mai2026 | 265.0 |
| HASI | HAT HOLDINGS I LLC RegS | Unternehmen | 39.921,63 | 12.0 | 9942.0 | 38.0 | 15.Juni2026 | 338.0 |
| MMM | 3M CO MTN | Unternehmen | 39.897,79 | 12.0 | 9895.0 | 63.0 | 19.Sept.2026 | 225.0 |
| ORCL | ORACLE CORPORATION (FRN) | Unternehmen | 39.708,01 | 12.0 | 9819.0 | -1.0 | 03.Aug.2028 | 461.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 39.663,90 | 12.0 | 9858.0 | 70.0 | 15.Okt.2026 | 205.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 39.628,23 | 12.0 | 9895.0 | 38.0 | 18.Juni2026 | 113.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 35.670,10 | 11.0 | 10173.0 | 94.0 | 15.Jan.2027 | 595.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 35.610,53 | 11.0 | 9997.0 | 2.0 | 01.Feb.2026 | 365.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 35.554,49 | 11.0 | 10044.0 | 1.0 | 31.Jan.2028 | 468.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.429,17 | 11.0 | 10056.0 | 1.0 | 04.März2027 | 471.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.383,72 | 11.0 | 10045.0 | 1.0 | 05.März2027 | 445.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 35.126,57 | 11.0 | 9999.0 | 1.0 | 28.Jan.2026 | 75.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 35.046,17 | 11.0 | 9971.0 | 9.0 | 02.März2026 | 105.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 31.247,62 | 10.0 | 10020.0 | 1.0 | 10.Sept.2027 | 461.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.848,90 | 10.0 | 10086.0 | 59.0 | 08.Sept.2026 | 515.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 30.617,27 | 10.0 | 10014.0 | 9.0 | 02.März2026 | 480.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 30.589,59 | 10.0 | 9998.0 | 6.0 | 15.Feb.2026 | 445.0 |
| KVUE | KENVUE INC | Unternehmen | 30.578,16 | 10.0 | 10008.0 | 7.0 | 22.März2026 | 535.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 30.509,99 | 10.0 | 10006.0 | 12.0 | 13.März2026 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.423,39 | 9.0 | 10039.0 | 29.0 | 15.Mai2026 | 520.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.349,73 | 9.0 | 10058.0 | 0.0 | 15.Sept.2027 | 504.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.274,51 | 9.0 | 10009.0 | 1.0 | 20.Mai2026 | 445.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.253,22 | 9.0 | 10025.0 | 0.0 | 11.Sept.2027 | 462.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.227,81 | 9.0 | 10021.0 | 1.0 | 11.Dez.2026 | 432.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.230,72 | 9.0 | 10073.0 | 1.0 | 23.Jan.2028 | 483.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.204,90 | 9.0 | 10033.0 | 1.0 | 27.März2028 | 453.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.189,55 | 9.0 | 10036.0 | 2.0 | 05.Apr.2027 | 442.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.127,60 | 9.0 | 10038.0 | 1.0 | 23.Juli2027 | 522.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 30.114,61 | 9.0 | 9985.0 | 34.0 | 01.Juni2026 | 345.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 30.072,54 | 9.0 | 10012.0 | 1.0 | 15.Juli2026 | 414.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 30.052,98 | 9.0 | 10013.0 | 1.0 | 22.Apr.2027 | 452.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 30.049,84 | 9.0 | 10005.0 | 1.0 | 16.Apr.2026 | 407.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 30.050,64 | 9.0 | 9961.0 | 17.0 | 01.Apr.2026 | 175.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 30.015,84 | 9.0 | 9962.0 | 13.0 | 15.März2026 | 120.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 30.005,12 | 9.0 | 9974.0 | 41.0 | 27.Juni2026 | 340.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 29.973,93 | 9.0 | 9957.0 | 36.0 | 10.Juni2026 | 265.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 29.909,96 | 9.0 | 9942.0 | 38.0 | 15.Juni2026 | 245.0 |
| ROST | ROSS STORES INC | Unternehmen | 29.883,13 | 9.0 | 9936.0 | 21.0 | 15.Apr.2026 | 88.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 29.706,29 | 9.0 | 9891.0 | 38.0 | 15.Juni2026 | 100.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 29.487,98 | 9.0 | 9823.0 | 95.0 | 15.Jan.2027 | 220.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 26.176,49 | 8.0 | 10257.0 | 69.0 | 15.Okt.2026 | 763.0 |
| PEP | PEPSICO INC | Unternehmen | 25.514,71 | 8.0 | 10000.0 | 3.0 | 13.Feb.2026 | 455.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 25.490,27 | 8.0 | 9999.0 | 6.0 | 15.Feb.2026 | 440.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 25.437,64 | 8.0 | 10011.0 | 17.0 | 28.März2026 | 500.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 25.343,79 | 8.0 | 10085.0 | 1.0 | 14.März2028 | 453.0 |
| AVT | AVNET INC | Unternehmen | 25.333,92 | 8.0 | 10004.0 | 8.0 | 15.Apr.2026 | 463.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 25.292,02 | 8.0 | 10070.0 | 1.0 | 19.März2027 | 446.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.199,16 | 8.0 | 10027.0 | 1.0 | 12.März2027 | 422.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.189,19 | 8.0 | 10028.0 | 1.0 | 17.Dez.2026 | 431.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 25.185,00 | 8.0 | 10055.0 | 37.0 | 13.Juli2026 | 528.0 |
| WU | WESTERN UNION CO/THE | Unternehmen | 25.039,54 | 8.0 | 9967.0 | 13.0 | 15.März2026 | 135.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 25.039,67 | 8.0 | 9976.0 | 6.0 | 15.Feb.2026 | 90.0 |
| JBL | JABIL INC | Unternehmen | 24.998,79 | 8.0 | 9952.0 | 21.0 | 15.Apr.2026 | 170.0 |
| WMT | WALMART INC | Unternehmen | 24.963,58 | 8.0 | 9970.0 | 44.0 | 08.Juli2026 | 305.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 24.947,37 | 8.0 | 9968.0 | 94.0 | 15.Jan.2027 | 345.0 |
| HPQ | HP INC | Unternehmen | 24.797,18 | 8.0 | 9903.0 | 38.0 | 17.Juni2026 | 145.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 24.702,16 | 8.0 | 9876.0 | 46.0 | 15.Juli2026 | 145.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 24.678,44 | 8.0 | 9864.0 | 94.0 | 14.Jan.2027 | 235.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.336,70 | 6.0 | 10056.0 | 0.0 | 04.Feb.2028 | 488.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.238,57 | 6.0 | 10059.0 | 1.0 | 03.März2027 | 401.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.212,04 | 6.0 | 10070.0 | 1.0 | 28.Juni2027 | 462.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 20.063,68 | 6.0 | 10016.0 | 1.0 | 13.Okt.2028 | 439.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 16.081,07 | 5.0 | 10051.0 | 1.0 | 26.Juli2028 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 9.657,88 | 3.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.917,28 | 1.0 | 11896.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
