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 Juli 20, 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 | 386.597,57 | 141.0 | 10005.0 | 13.0 | nan | 365.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 326.300,88 | 119.0 | 9970.0 | 26.0 | 23.Okt.2026 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 254.594,15 | 93.0 | 10000.0 | 1.0 | 21.Juli2026 | 375.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 252.991,86 | 92.0 | 10069.0 | 87.0 | 11.Juni2027 | 509.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 251.813,50 | 92.0 | 10017.0 | 32.0 | 08.Dez.2026 | 511.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 251.078,47 | 92.0 | 9988.0 | 6.0 | 07.Aug.2026 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 250.279,70 | 91.0 | 9951.0 | 24.0 | 15.Okt.2026 | 235.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN RegS | Unternehmen | 211.715,32 | 77.0 | 10037.0 | 1.0 | 11.März2027 | 450.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 210.847,45 | 77.0 | 9934.0 | 66.0 | 24.März2027 | 338.0 |
| ABBV | ABBVIE INC | Unternehmen | 210.070,14 | 77.0 | 9957.0 | 35.0 | 21.Nov.2026 | 295.0 |
| BNP | BNP PARIBAS SA RegS | Unternehmen | 203.267,57 | 74.0 | 10004.0 | 64.0 | 13.März2027 | 463.0 |
| MS | MORGAN STANLEY | Unternehmen | 202.890,71 | 74.0 | 9966.0 | 49.0 | 20.Jan.2027 | 363.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 202.045,96 | 74.0 | 10037.0 | 30.0 | 04.Dez.2026 | 549.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 202.022,83 | 74.0 | 10091.0 | 1.0 | 09.Juli2029 | 479.0 |
| INTNED | ING GROEP NV | Unternehmen | 201.751,55 | 74.0 | 9969.0 | 68.0 | 29.März2027 | 395.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Unternehmen | 201.463,59 | 73.0 | 10023.0 | 2.0 | 05.März2029 | 434.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 200.731,67 | 73.0 | 10035.0 | 2.0 | 16.Okt.2028 | 462.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 200.681,01 | 73.0 | 9997.0 | 41.0 | 15.Dez.2026 | 413.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 200.242,97 | 73.0 | 10011.0 | 97.0 | 16.Juli2027 | 457.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 200.115,27 | 73.0 | 9953.0 | 28.0 | 29.Okt.2026 | 245.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Unternehmen | 197.621,78 | 72.0 | 9864.0 | 92.0 | 26.Juni2027 | 300.0 |
| C | CITIBANK NA (FRN) | Unternehmen | 191.544,10 | 70.0 | 10010.0 | 1.0 | 19.Nov.2027 | 433.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Unternehmen | 161.617,15 | 59.0 | 10009.0 | 1.0 | 14.Aug.2027 | 519.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 154.481,73 | 56.0 | 10134.0 | 64.0 | 15.Apr.2027 | 645.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 153.595,03 | 56.0 | 10003.0 | 5.0 | 03.Aug.2026 | 520.0 |
| USB | US BANCORP MTN | Unternehmen | 151.716,59 | 55.0 | 9999.0 | 1.0 | 22.Juli2026 | 238.0 |
| BACR | BARCLAYS PLC (FRN) | Unternehmen | 151.665,05 | 55.0 | 10061.0 | 1.0 | 12.März2028 | 512.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 151.459,32 | 55.0 | 9991.0 | 6.0 | 08.Aug.2026 | 240.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 151.280,67 | 55.0 | 10019.0 | 35.0 | 25.Nov.2026 | 459.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 151.068,92 | 55.0 | 10008.0 | 36.0 | 27.Nov.2026 | 458.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 151.026,15 | 55.0 | 9973.0 | 16.0 | 13.Sept.2026 | 276.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 150.996,36 | 55.0 | 10032.0 | 1.0 | 18.Juni2028 | 424.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI RegS | Unternehmen | 150.562,75 | 55.0 | 9936.0 | 70.0 | 07.Apr.2027 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 150.553,84 | 55.0 | 9978.0 | 33.0 | 16.Nov.2026 | 350.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 150.055,22 | 55.0 | 9890.0 | 50.0 | 22.Jan.2027 | 233.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 149.991,59 | 55.0 | 9951.0 | 20.0 | 29.Sept.2026 | 160.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 149.908,79 | 55.0 | 9949.0 | 20.0 | 30.Sept.2026 | 150.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 149.497,59 | 55.0 | 9884.0 | 69.0 | 01.Apr.2027 | 280.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 147.404,64 | 54.0 | 10003.0 | 3.0 | 24.Aug.2026 | 588.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 136.241,71 | 50.0 | 9991.0 | 18.0 | 23.Sept.2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 130.498,77 | 48.0 | 10007.0 | 1.0 | 22.Sept.2027 | 452.0 |
| INTNED | ING GROEP NV FRN | Unternehmen | 125.975,58 | 46.0 | 10049.0 | 1.0 | 25.März2029 | 468.0 |
| C | CITIGROUP INC | Unternehmen | 125.663,00 | 46.0 | 9977.0 | 26.0 | 21.Okt.2026 | 320.0 |
| MS | MORGAN STANLEY BANK NA FRN | Unternehmen | 125.487,90 | 46.0 | 10035.0 | 1.0 | 14.Juli2028 | 452.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 125.036,57 | 46.0 | 9956.0 | 17.0 | 17.Sept.2026 | 140.0 |
| ABBV | ABBVIE INC | Unternehmen | 122.301,18 | 45.0 | 10029.0 | 57.0 | 15.März2027 | 480.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 121.723,67 | 44.0 | 9996.0 | 3.0 | 27.Juli2026 | 313.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 120.853,02 | 44.0 | 10068.0 | 41.0 | 15.Jan.2027 | 610.0 |
| AMGN | AMGEN INC | Unternehmen | 119.556,76 | 44.0 | 9874.0 | 59.0 | 21.Feb.2027 | 220.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 112.401,04 | 41.0 | 10030.0 | 53.0 | 26.Feb.2027 | 480.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 111.155,83 | 41.0 | 10005.0 | 1.0 | 20.Okt.2026 | 409.0 |
| AAPL | APPLE INC | Unternehmen | 111.096,85 | 41.0 | 9953.0 | 55.0 | 09.Feb.2027 | 335.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 105.486,25 | 38.0 | 9973.0 | 25.0 | 19.Okt.2026 | 301.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 102.852,20 | 38.0 | 10011.0 | 6.0 | 09.Aug.2026 | 625.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 102.211,31 | 37.0 | 10033.0 | 53.0 | 26.Feb.2027 | 480.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 101.968,26 | 37.0 | 9988.0 | 96.0 | 22.Juli2027 | 430.0 |
| HCA | HCA INC | Unternehmen | 101.822,12 | 37.0 | 9992.0 | 43.0 | 15.Feb.2027 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 101.730,06 | 37.0 | 9977.0 | 95.0 | 27.Juli2027 | 415.0 |
| AON | AON CORP | Unternehmen | 101.654,28 | 37.0 | 10129.0 | 46.0 | 01.Jan.2027 | 821.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 101.464,38 | 37.0 | 10002.0 | 4.0 | 01.Okt.2026 | 490.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 101.363,05 | 37.0 | 10028.0 | 1.0 | 18.Jan.2027 | 444.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 101.332,53 | 37.0 | 9995.0 | 19.0 | 25.Sept.2026 | 445.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 101.319,74 | 37.0 | 10044.0 | 80.0 | 14.Mai2027 | 500.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Unternehmen | 101.273,72 | 37.0 | 10050.0 | 1.0 | 19.Nov.2028 | 472.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 101.131,00 | 37.0 | 10085.0 | 92.0 | 28.Juni2027 | 524.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 101.064,54 | 37.0 | 9968.0 | 64.0 | 16.März2027 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 101.064,62 | 37.0 | 9951.0 | 51.0 | 27.Jan.2027 | 330.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 100.935,29 | 37.0 | 10001.0 | 1.0 | 31.Juli2026 | 426.0 |
| WMT | WALMART INC | Unternehmen | 100.915,27 | 37.0 | 10002.0 | 76.0 | 28.Apr.2027 | 410.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 100.883,75 | 37.0 | 9994.0 | 3.0 | 28.Juli2026 | 200.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 100.850,47 | 37.0 | 10004.0 | 33.0 | 15.Nov.2026 | 470.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 100.795,68 | 37.0 | 10048.0 | 2.0 | 21.März2028 | 455.0 |
| TFC | TRUIST BANK | Unternehmen | 100.699,99 | 37.0 | 9989.0 | 28.0 | 30.Okt.2026 | 380.0 |
| GOOGL | ALPHABET INC | Unternehmen | 100.676,59 | 37.0 | 9983.0 | 8.0 | 15.Aug.2026 | 200.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Unternehmen | 100.662,70 | 37.0 | 10022.0 | 0.0 | 11.Sept.2028 | 448.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 100.613,64 | 37.0 | 9969.0 | 74.0 | 23.Apr.2027 | 395.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 100.518,07 | 37.0 | 10041.0 | 95.0 | 09.Juli2027 | 490.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 100.456,12 | 37.0 | 10009.0 | 1.0 | 13.März2028 | 409.0 |
| AAPL | APPLE INC | Unternehmen | 100.436,69 | 37.0 | 9972.0 | 15.0 | 11.Sept.2026 | 205.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 100.369,90 | 37.0 | 10035.0 | 0.0 | 15.Okt.2027 | 432.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 100.357,41 | 37.0 | 9934.0 | 68.0 | 01.Apr.2027 | 345.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 100.296,21 | 37.0 | 9985.0 | 87.0 | 08.Juni2027 | 411.0 |
| HCA | HCA INC | Unternehmen | 100.210,07 | 37.0 | 9915.0 | 64.0 | 15.März2027 | 313.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 100.204,00 | 37.0 | 10011.0 | 0.0 | 09.Juli2027 | 445.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 100.198,90 | 37.0 | 9934.0 | 71.0 | 13.Apr.2027 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 100.127,29 | 37.0 | 9915.0 | 66.0 | 22.März2027 | 305.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 100.046,51 | 36.0 | 9985.0 | 90.0 | 30.Juni2027 | 419.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 99.983,57 | 36.0 | 9956.0 | 16.0 | 15.Sept.2026 | 125.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 99.938,95 | 36.0 | 9889.0 | 57.0 | 15.Feb.2027 | 249.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 99.929,18 | 36.0 | 9925.0 | 77.0 | 03.Mai2027 | 330.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 99.815,48 | 36.0 | 9890.0 | 61.0 | 03.März2027 | 245.0 |
| AAPL | APPLE INC | Unternehmen | 99.808,04 | 36.0 | 9922.0 | 78.0 | 11.Mai2027 | 320.0 |
| PFE | PFIZER INC | Unternehmen | 99.777,68 | 36.0 | 9951.0 | 41.0 | 15.Dez.2026 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 99.771,14 | 36.0 | 9938.0 | 24.0 | 13.Okt.2026 | 150.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 99.717,30 | 36.0 | 9930.0 | 85.0 | 06.Juni2027 | 370.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 99.686,14 | 36.0 | 9905.0 | 77.0 | 03.Mai2027 | 310.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 99.639,64 | 36.0 | 9920.0 | 84.0 | 01.Juni2027 | 345.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 99.555,90 | 36.0 | 9926.0 | 29.0 | 02.Nov.2026 | 140.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 99.496,23 | 36.0 | 9892.0 | 78.0 | 05.Mai2027 | 290.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 99.114,22 | 36.0 | 9885.0 | 89.0 | 15.Juni2027 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 98.930,55 | 36.0 | 9891.0 | 48.0 | 13.Jan.2027 | 190.0 |
| HPQ | HP INC | Unternehmen | 98.833,76 | 36.0 | 9858.0 | 89.0 | 17.Juni2027 | 300.0 |
| V | VISA INC | Unternehmen | 98.798,42 | 36.0 | 9831.0 | 73.0 | 15.Apr.2027 | 190.0 |
| T | AT&T INC | Unternehmen | 98.428,30 | 36.0 | 9813.0 | 85.0 | 01.Juni2027 | 230.0 |
| BWA | BORGWARNER INC | Unternehmen | 98.362,71 | 36.0 | 9824.0 | 93.0 | 01.Juli2027 | 265.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 98.193,36 | 36.0 | 9790.0 | 81.0 | 15.Mai2027 | 170.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 89.945,87 | 33.0 | 9991.0 | 0.0 | 15.Jan.2029 | 459.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 89.214,83 | 33.0 | 9851.0 | 63.0 | 09.März2027 | 175.0 |
| AMGN | AMGEN INC | Unternehmen | 88.819,81 | 32.0 | 9986.0 | 9.0 | 19.Aug.2026 | 260.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 86.492,51 | 32.0 | 10020.0 | 20.0 | 01.Okt.2026 | 530.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 85.792,15 | 31.0 | 10041.0 | 40.0 | 11.Dez.2026 | 527.0 |
| C | CITIGROUP INC | Unternehmen | 85.585,39 | 31.0 | 10001.0 | 34.0 | 20.Nov.2026 | 430.0 |
| CDW | CDW LLC | Unternehmen | 84.672,71 | 31.0 | 9927.0 | 37.0 | 01.Dez.2026 | 267.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 83.139,68 | 30.0 | 10015.0 | 1.0 | 16.Apr.2027 | 503.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 81.213,66 | 30.0 | 9996.0 | 14.0 | 08.Sept.2026 | 435.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 80.554,38 | 29.0 | 10047.0 | 1.0 | 29.März2029 | 438.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 80.373,94 | 29.0 | 9966.0 | 20.0 | 01.Okt.2026 | 275.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 80.008,44 | 29.0 | 10001.0 | 20.0 | 03.Aug.2026 | 408.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 79.686,88 | 29.0 | 9876.0 | 57.0 | 14.Feb.2027 | 200.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 76.598,10 | 28.0 | 10016.0 | 50.0 | 09.Feb.2027 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 76.258,53 | 28.0 | 10064.0 | 78.0 | 08.Mai2027 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 75.720,63 | 28.0 | 10017.0 | 80.0 | 14.Mai2027 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 75.707,24 | 28.0 | 9994.0 | 26.0 | 22.Okt.2026 | 425.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 75.454,69 | 28.0 | 10015.0 | 2.0 | 09.Juni2028 | 431.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 75.434,37 | 28.0 | 9983.0 | 76.0 | 10.Mai2027 | 400.0 |
| MRK | MERCK & CO INC (FRN) | Unternehmen | 75.431,62 | 28.0 | 10020.0 | 1.0 | 15.März2029 | 422.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 75.418,28 | 28.0 | 9975.0 | 18.0 | 20.Sept.2026 | 250.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 75.341,34 | 27.0 | 9888.0 | 98.0 | 25.Juli2027 | 329.0 |
| VMW | VMWARE LLC | Unternehmen | 75.277,86 | 27.0 | 9978.0 | 8.0 | 15.Aug.2026 | 140.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 75.229,98 | 27.0 | 9922.0 | 64.0 | 15.März2027 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 75.013,80 | 27.0 | 9958.0 | 15.0 | 10.Sept.2026 | 125.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 74.858,60 | 27.0 | 9889.0 | 60.0 | 01.März2027 | 245.0 |
| HD | HOME DEPOT INC | Unternehmen | 74.814,86 | 27.0 | 9902.0 | 72.0 | 15.Apr.2027 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 74.753,48 | 27.0 | 9961.0 | 48.0 | 11.Jan.2027 | 345.0 |
| INTC | INTEL CORPORATION | Unternehmen | 74.627,61 | 27.0 | 9893.0 | 79.0 | 11.Mai2027 | 315.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 74.530,81 | 27.0 | 9907.0 | 88.0 | 15.Juni2027 | 341.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 70.869,51 | 26.0 | 9999.0 | 2.0 | 23.Juli2026 | 260.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 70.676,06 | 26.0 | 10045.0 | 2.0 | 05.Sept.2028 | 442.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 70.625,55 | 26.0 | 10003.0 | 1.0 | 07.Aug.2026 | 439.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 69.913,70 | 26.0 | 9988.0 | 47.0 | 17.Jan.2027 | 435.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 61.643,72 | 22.0 | 10033.0 | 49.0 | 19.Jan.2027 | 488.0 |
| VLTO | VERALTO CORP | Unternehmen | 61.161,49 | 22.0 | 10012.0 | 9.0 | 18.Sept.2026 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 60.990,09 | 22.0 | 10029.0 | 66.0 | 09.Apr.2027 | 500.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 60.940,82 | 22.0 | 10092.0 | 85.0 | 04.Juni2027 | 540.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 60.879,72 | 22.0 | 10039.0 | 0.0 | 22.Okt.2028 | 449.0 |
| WMT | WALMART INC | Unternehmen | 60.604,81 | 22.0 | 10011.0 | 1.0 | 28.Apr.2027 | 406.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 60.518,67 | 22.0 | 9954.0 | 59.0 | 01.März2027 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 60.493,13 | 22.0 | 10079.0 | 49.0 | 15.Jan.2027 | 595.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 60.471,20 | 22.0 | 9993.0 | 3.0 | 30.Juli2026 | 185.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 60.432,25 | 22.0 | 10034.0 | 1.0 | 13.März2029 | 424.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 60.377,74 | 22.0 | 9993.0 | 2.0 | 19.Nov.2027 | 427.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 60.370,36 | 22.0 | 9983.0 | 8.0 | 15.Aug.2026 | 188.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 60.357,33 | 22.0 | 9973.0 | 24.0 | 15.Okt.2026 | 338.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 60.315,01 | 22.0 | 9974.0 | 20.0 | 01.Okt.2026 | 265.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 60.280,31 | 22.0 | 9970.0 | 16.0 | 15.Sept.2026 | 225.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 60.231,01 | 22.0 | 10033.0 | 0.0 | 13.Apr.2028 | 464.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 60.134,08 | 22.0 | 9949.0 | 77.0 | 04.Mai2027 | 363.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 60.060,29 | 22.0 | 9943.0 | 78.0 | 11.Mai2027 | 365.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 60.048,91 | 22.0 | 10004.0 | 0.0 | 12.Jan.2028 | 407.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 60.045,72 | 22.0 | 9909.0 | 63.0 | 10.März2027 | 280.0 |
| USB | US BANCORP MTN | Unternehmen | 59.971,82 | 22.0 | 9925.0 | 75.0 | 27.Apr.2027 | 315.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 59.949,68 | 22.0 | 9897.0 | 62.0 | 08.März2027 | 265.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 59.863,12 | 22.0 | 9890.0 | 53.0 | 01.Feb.2027 | 190.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 59.848,99 | 22.0 | 9885.0 | 63.0 | 10.März2027 | 253.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 59.824,44 | 22.0 | 9884.0 | 64.0 | 14.März2027 | 255.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 59.819,79 | 22.0 | 9873.0 | 55.0 | 09.Feb.2027 | 220.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 59.815,41 | 22.0 | 9877.0 | 60.0 | 26.Feb.2027 | 235.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 59.768,04 | 22.0 | 9911.0 | 81.0 | 19.Mai2027 | 315.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 59.769,31 | 22.0 | 9928.0 | 30.0 | 04.Nov.2026 | 165.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 55.805,55 | 20.0 | 9995.0 | 11.0 | 26.Aug.2026 | 388.0 |
| C | CITIGROUP INC FRN | Unternehmen | 55.615,66 | 20.0 | 10041.0 | 0.0 | 24.Feb.2028 | 491.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 55.303,82 | 20.0 | 10017.0 | 41.0 | 17.Dez.2026 | 457.0 |
| XYL | XYLEM INC/NY | Unternehmen | 55.184,64 | 20.0 | 9965.0 | 29.0 | 01.Nov.2026 | 325.0 |
| EQR | ERP OPERATING LP | Unternehmen | 55.121,99 | 20.0 | 9962.0 | 29.0 | 01.Nov.2026 | 285.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 52.171,30 | 19.0 | 10261.0 | 75.0 | 29.Apr.2027 | 800.0 |
| STT | STATE STREET CORP | Unternehmen | 51.214,39 | 19.0 | 10003.0 | 1.0 | 03.Aug.2026 | 527.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 51.212,31 | 19.0 | 10028.0 | 48.0 | 08.Feb.2027 | 485.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 51.187,78 | 19.0 | 10120.0 | 2.0 | 23.Apr.2029 | 500.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 51.137,18 | 19.0 | 10001.0 | 4.0 | 31.Juli2026 | 488.0 |
| CPB | CAMPBELLS CO | Unternehmen | 51.095,85 | 19.0 | 10049.0 | 65.0 | 19.März2027 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 51.090,23 | 19.0 | 10006.0 | 8.0 | 14.Aug.2026 | 500.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 51.066,43 | 19.0 | 10020.0 | 57.0 | 19.Feb.2027 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 51.068,57 | 19.0 | 10050.0 | 65.0 | 19.März2027 | 500.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 51.056,20 | 19.0 | 10016.0 | 52.0 | 16.Feb.2027 | 465.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 51.056,29 | 19.0 | 10008.0 | 51.0 | 08.Feb.2027 | 460.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 51.018,73 | 19.0 | 10031.0 | 21.0 | 02.Okt.2026 | 593.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 51.001,06 | 19.0 | 10030.0 | 63.0 | 12.März2027 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 50.933,13 | 19.0 | 10046.0 | 69.0 | 05.Apr.2027 | 498.0 |
| INTU | INTUIT INC | Unternehmen | 50.923,01 | 19.0 | 10007.0 | 16.0 | 15.Sept.2026 | 525.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 50.894,43 | 19.0 | 10036.0 | 68.0 | 02.Apr.2027 | 490.0 |
| ILMN | ILLUMINA INC | Unternehmen | 50.823,46 | 19.0 | 9999.0 | 15.0 | 09.Sept.2026 | 465.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 50.781,10 | 19.0 | 10048.0 | 1.0 | 20.Juli2029 | 445.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 50.760,42 | 19.0 | 10006.0 | 66.0 | 20.März2027 | 450.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 50.761,97 | 19.0 | 10088.0 | 85.0 | 04.Juni2027 | 537.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 50.746,99 | 19.0 | 10041.0 | 1.0 | 22.Juli2028 | 456.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.714,07 | 18.0 | 10025.0 | 68.0 | 15.Apr.2027 | 460.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 50.671,91 | 18.0 | 10002.0 | 19.0 | 24.Sept.2026 | 421.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 50.638,13 | 18.0 | 10037.0 | 26.0 | 20.Nov.2026 | 575.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 50.634,03 | 18.0 | 9990.0 | 8.0 | 15.Aug.2026 | 325.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 50.589,91 | 18.0 | 9995.0 | 5.0 | 03.Aug.2026 | 270.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.590,11 | 18.0 | 10033.0 | 34.0 | 20.Nov.2026 | 540.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.590,42 | 18.0 | 10015.0 | 1.0 | 24.Jan.2028 | 441.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 50.581,26 | 18.0 | 10111.0 | 1.0 | 12.Apr.2029 | 500.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 50.576,52 | 18.0 | 10030.0 | 1.0 | 03.Nov.2028 | 416.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 50.575,24 | 18.0 | 9967.0 | 58.0 | 22.Feb.2027 | 368.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 50.545,57 | 18.0 | 10004.0 | 1.0 | 21.Jan.2029 | 434.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.512,71 | 18.0 | 10018.0 | 1.0 | 05.Nov.2028 | 414.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 50.503,88 | 18.0 | 10041.0 | 38.0 | 07.Dez.2026 | 535.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 50.497,07 | 18.0 | 10040.0 | 38.0 | 07.Dez.2026 | 539.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.498,86 | 18.0 | 9989.0 | 9.0 | 19.Aug.2026 | 270.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 50.493,00 | 18.0 | 9990.0 | 7.0 | 11.Aug.2026 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 50.468,39 | 18.0 | 10041.0 | 40.0 | 11.Dez.2026 | 526.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 50.456,69 | 18.0 | 9989.0 | 8.0 | 17.Aug.2026 | 245.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.395,02 | 18.0 | 10042.0 | 2.0 | 16.März2029 | 430.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 50.390,10 | 18.0 | 9954.0 | 63.0 | 15.März2027 | 365.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.382,16 | 18.0 | 10039.0 | 1.0 | 14.März2028 | 427.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.380,83 | 18.0 | 10006.0 | 0.0 | 20.Mai2029 | 434.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.376,79 | 18.0 | 10002.0 | 1.0 | 15.Nov.2026 | 421.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 50.376,82 | 18.0 | 10072.0 | 96.0 | 15.Juli2027 | 535.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.373,03 | 18.0 | 10008.0 | 1.0 | 22.Nov.2026 | 425.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 50.356,31 | 18.0 | 10026.0 | 1.0 | 08.Dez.2028 | 422.0 |
| INTC | INTEL CORPORATION | Unternehmen | 50.356,85 | 18.0 | 9955.0 | 65.0 | 25.März2027 | 375.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Unternehmen | 50.345,40 | 18.0 | 10003.0 | 1.0 | 20.Mai2029 | 408.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 50.340,10 | 18.0 | 9945.0 | 60.0 | 01.März2027 | 325.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.339,57 | 18.0 | 10018.0 | 0.0 | 08.Dez.2026 | 462.0 |
| INGR | INGREDION INC | Unternehmen | 50.324,76 | 18.0 | 9971.0 | 20.0 | 01.Okt.2026 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.310,11 | 18.0 | 10015.0 | 0.0 | 08.März2027 | 438.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.288,26 | 18.0 | 9938.0 | 62.0 | 08.März2027 | 335.0 |
| JBL | JABIL INC | Unternehmen | 50.274,64 | 18.0 | 9982.0 | 79.0 | 15.Mai2027 | 425.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 50.276,29 | 18.0 | 9935.0 | 60.0 | 02.März2027 | 320.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Unternehmen | 50.250,20 | 18.0 | 10029.0 | 1.0 | 27.März2029 | 426.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 50.227,40 | 18.0 | 10002.0 | 4.0 | 09.März2029 | 413.0 |
| MA | MASTERCARD INC | Unternehmen | 50.211,44 | 18.0 | 9999.0 | 1.0 | 08.Juni2028 | 403.0 |
| AIFP | AIR LIQUIDE FINANCE SA RegS | Unternehmen | 50.206,38 | 18.0 | 9965.0 | 20.0 | 27.Sept.2026 | 250.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 50.194,85 | 18.0 | 9943.0 | 70.0 | 07.Apr.2027 | 345.0 |
| MA | MASTERCARD INC | Unternehmen | 50.193,27 | 18.0 | 9937.0 | 66.0 | 26.März2027 | 330.0 |
| WDAY | WORKDAY INC | Unternehmen | 50.193,86 | 18.0 | 9936.0 | 68.0 | 01.Apr.2027 | 350.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 50.169,20 | 18.0 | 9935.0 | 68.0 | 01.Apr.2027 | 335.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 50.164,04 | 18.0 | 9991.0 | 86.0 | 15.Juni2027 | 465.0 |
| HAS | HASBRO INC | Unternehmen | 50.158,44 | 18.0 | 9974.0 | 34.0 | 19.Nov.2026 | 355.0 |
| MCK | MCKESSON CORP | Unternehmen | 50.150,56 | 18.0 | 9975.0 | 8.0 | 15.Aug.2026 | 130.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 50.145,46 | 18.0 | 9915.0 | 57.0 | 15.Feb.2027 | 270.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.138,80 | 18.0 | 9942.0 | 72.0 | 15.Apr.2027 | 338.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 50.131,34 | 18.0 | 10024.0 | 1.0 | 15.Okt.2028 | 442.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 50.123,55 | 18.0 | 9989.0 | 38.0 | 15.Dez.2026 | 401.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 50.106,61 | 18.0 | 9980.0 | 38.0 | 05.Dez.2026 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.103,84 | 18.0 | 9957.0 | 80.0 | 15.Mai2027 | 370.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 50.083,18 | 18.0 | 10006.0 | 1.0 | 09.Juli2029 | 461.0 |
| ECL | ECOLAB INC | Unternehmen | 50.081,56 | 18.0 | 9959.0 | 29.0 | 01.Nov.2026 | 270.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.008,02 | 18.0 | 9955.0 | 15.0 | 09.Sept.2026 | 130.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 49.993,34 | 18.0 | 9955.0 | 16.0 | 15.Sept.2026 | 130.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 49.970,33 | 18.0 | 9956.0 | 16.0 | 15.Sept.2026 | 113.0 |
| EXC | EXELON CORPORATION | Unternehmen | 49.966,46 | 18.0 | 9900.0 | 64.0 | 15.März2027 | 275.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.960,85 | 18.0 | 9895.0 | 51.0 | 26.Jan.2027 | 205.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 49.957,76 | 18.0 | 9897.0 | 61.0 | 04.März2027 | 255.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 49.948,03 | 18.0 | 9940.0 | 33.0 | 15.Nov.2026 | 290.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 49.920,84 | 18.0 | 9955.0 | 41.0 | 15.Dez.2026 | 328.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Unternehmen | 49.921,87 | 18.0 | 9979.0 | 47.0 | 12.Jan.2027 | 365.0 |
| ADBE | ADOBE INC | Unternehmen | 49.916,16 | 18.0 | 9884.0 | 53.0 | 01.Feb.2027 | 215.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 49.907,84 | 18.0 | 9940.0 | 33.0 | 15.Nov.2026 | 240.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 49.888,37 | 18.0 | 9890.0 | 65.0 | 17.März2027 | 263.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 49.837,70 | 18.0 | 9883.0 | 64.0 | 15.März2027 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 49.825,88 | 18.0 | 9963.0 | 49.0 | 15.Jan.2027 | 345.0 |
| DHI | D R HORTON INC | Unternehmen | 49.822,72 | 18.0 | 9931.0 | 24.0 | 15.Okt.2026 | 130.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 49.819,36 | 18.0 | 9874.0 | 53.0 | 02.Feb.2027 | 195.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 49.751,04 | 18.0 | 9862.0 | 53.0 | 01.Feb.2027 | 192.0 |
| ADSK | AUTODESK INC | Unternehmen | 49.735,90 | 18.0 | 9916.0 | 87.0 | 15.Juni2027 | 350.0 |
| KEY | KEYCORP MTN | Unternehmen | 49.585,46 | 18.0 | 9854.0 | 70.0 | 06.Apr.2027 | 225.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 49.581,89 | 18.0 | 9851.0 | 70.0 | 05.Apr.2027 | 229.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.578,26 | 18.0 | 9910.0 | 47.0 | 08.Jan.2027 | 235.0 |
| AON | AON CORP | Unternehmen | 49.577,53 | 18.0 | 9877.0 | 84.0 | 28.Mai2027 | 285.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.550,27 | 18.0 | 9909.0 | 49.0 | 15.Jan.2027 | 275.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 49.541,63 | 18.0 | 9857.0 | 78.0 | 05.Mai2027 | 255.0 |
| HUM | HUMANA INC | Unternehmen | 49.502,71 | 18.0 | 9839.0 | 54.0 | 03.Feb.2027 | 135.0 |
| PLD | PROLOGIS LP | Unternehmen | 49.489,71 | 18.0 | 9844.0 | 73.0 | 15.Apr.2027 | 213.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 49.484,24 | 18.0 | 9894.0 | 48.0 | 12.Jan.2027 | 195.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.465,20 | 18.0 | 9892.0 | 49.0 | 15.Jan.2027 | 215.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 49.439,59 | 18.0 | 9848.0 | 82.0 | 19.Mai2027 | 248.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.422,43 | 18.0 | 9882.0 | 48.0 | 11.Jan.2027 | 170.0 |
| JDEPNA | JDE PEETS NV RegS | Unternehmen | 49.332,92 | 18.0 | 9866.0 | 49.0 | 15.Jan.2027 | 138.0 |
| EQIX | EQUINIX INC | Unternehmen | 48.729,61 | 18.0 | 9745.0 | 97.0 | 15.Juli2027 | 180.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 45.661,52 | 17.0 | 10013.0 | 68.0 | 01.Apr.2027 | 455.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 40.837,24 | 15.0 | 10011.0 | 55.0 | 10.Feb.2027 | 455.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 40.802,07 | 15.0 | 10002.0 | 7.0 | 13.Aug.2026 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 40.568,95 | 15.0 | 10057.0 | 1.0 | 23.Apr.2028 | 364.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.463,31 | 15.0 | 10008.0 | 1.0 | 18.Okt.2027 | 439.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 40.454,77 | 15.0 | 9985.0 | 62.0 | 06.Apr.2027 | 460.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 40.452,98 | 15.0 | 10044.0 | 0.0 | 24.Feb.2028 | 481.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.432,73 | 15.0 | 10031.0 | 1.0 | 14.Mai2027 | 434.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.402,52 | 15.0 | 10012.0 | 1.0 | 03.Nov.2028 | 433.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 40.360,78 | 15.0 | 10012.0 | 2.0 | 13.Aug.2027 | 435.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 40.356,86 | 15.0 | 10040.0 | 4.0 | 10.März2029 | 484.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.332,92 | 15.0 | 10041.0 | 2.0 | 12.Juni2028 | 437.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 40.313,89 | 15.0 | 9935.0 | 50.0 | 22.Jan.2027 | 295.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 40.314,33 | 15.0 | 9981.0 | 16.0 | 15.Sept.2026 | 288.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 40.273,18 | 15.0 | 9976.0 | 22.0 | 05.Okt.2026 | 324.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.259,59 | 15.0 | 10046.0 | 1.0 | 02.Juli2027 | 453.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.254,77 | 15.0 | 10006.0 | 1.0 | 27.Nov.2026 | 409.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 40.187,05 | 15.0 | 10016.0 | 1.0 | 22.Sept.2028 | 440.0 |
| MMM | 3M CO MTN | Unternehmen | 40.147,50 | 15.0 | 9963.0 | 18.0 | 19.Sept.2026 | 225.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 40.135,42 | 15.0 | 9974.0 | 33.0 | 15.Nov.2026 | 345.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 40.129,97 | 15.0 | 9926.0 | 64.0 | 15.März2027 | 315.0 |
| TCN | TELUS CORPORATION | Unternehmen | 40.107,33 | 15.0 | 9909.0 | 57.0 | 16.Feb.2027 | 280.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 40.075,02 | 15.0 | 9915.0 | 63.0 | 11.März2027 | 295.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN RegS | Unternehmen | 40.053,74 | 15.0 | 9884.0 | 57.0 | 14.Feb.2027 | 305.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 40.000,45 | 15.0 | 9902.0 | 64.0 | 15.März2027 | 290.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 39.954,01 | 15.0 | 9936.0 | 24.0 | 15.Okt.2026 | 205.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 39.692,36 | 14.0 | 9854.0 | 63.0 | 12.März2027 | 200.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 36.592,29 | 13.0 | 9997.0 | 5.0 | 04.Aug.2026 | 370.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Unternehmen | 35.734,85 | 13.0 | 10037.0 | 57.0 | 15.März2027 | 510.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.315,97 | 13.0 | 10035.0 | 1.0 | 04.März2027 | 461.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.259,59 | 13.0 | 10024.0 | 1.0 | 05.März2027 | 434.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 34.995,70 | 13.0 | 9950.0 | 16.0 | 15.Sept.2026 | 145.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 31.167,09 | 11.0 | 10007.0 | 1.0 | 10.Sept.2027 | 453.0 |
| PEP | PEPSICO INC | Unternehmen | 30.632,79 | 11.0 | 10015.0 | 54.0 | 07.Feb.2027 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.612,79 | 11.0 | 10002.0 | 6.0 | 07.Aug.2026 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.587,42 | 11.0 | 10011.0 | 14.0 | 08.Sept.2026 | 515.0 |
| ADBE | ADOBE INC | Unternehmen | 30.554,01 | 11.0 | 10046.0 | 64.0 | 04.Apr.2027 | 485.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 30.517,75 | 11.0 | 10030.0 | 61.0 | 30.März2027 | 480.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 30.501,44 | 11.0 | 10077.0 | 74.0 | 20.Mai2027 | 570.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.451,26 | 11.0 | 10036.0 | 1.0 | 23.Jan.2028 | 483.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.385,18 | 11.0 | 10004.0 | 22.0 | 05.Okt.2026 | 440.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.385,30 | 11.0 | 10025.0 | 0.0 | 24.Jan.2029 | 443.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.311,76 | 11.0 | 10000.0 | 1.0 | 23.Juli2027 | 442.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.211,70 | 11.0 | 9953.0 | 66.0 | 23.März2027 | 370.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Unternehmen | 30.202,75 | 11.0 | 10019.0 | 1.0 | 08.Sept.2028 | 445.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.177,52 | 11.0 | 10015.0 | 0.0 | 15.Sept.2027 | 497.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.173,69 | 11.0 | 10013.0 | 1.0 | 06.März2028 | 413.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.158,46 | 11.0 | 10007.0 | 0.0 | 11.Sept.2027 | 456.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.142,17 | 11.0 | 10005.0 | 1.0 | 11.Dez.2026 | 425.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.135,62 | 11.0 | 10023.0 | 1.0 | 27.März2028 | 449.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.121,98 | 11.0 | 10024.0 | 1.0 | 05.Apr.2027 | 434.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 30.104,79 | 11.0 | 9938.0 | 0.0 | 04.Feb.2029 | 473.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.104,88 | 11.0 | 9998.0 | 1.0 | 14.März2029 | 412.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 30.090,56 | 11.0 | 9981.0 | 7.0 | 13.Aug.2026 | 115.0 |
| PEP | PEPSICO INC | Unternehmen | 29.960,12 | 11.0 | 9901.0 | 65.0 | 19.März2027 | 263.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 29.738,15 | 11.0 | 9911.0 | 49.0 | 15.Jan.2027 | 245.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 29.631,45 | 11.0 | 9876.0 | 49.0 | 15.Jan.2027 | 220.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 26.248,26 | 10.0 | 10004.0 | 1.0 | 04.Nov.2026 | 432.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 25.663,11 | 9.0 | 10070.0 | 24.0 | 15.Okt.2026 | 763.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 25.359,88 | 9.0 | 10035.0 | 1.0 | 22.Apr.2028 | 455.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 25.339,22 | 9.0 | 10042.0 | 1.0 | 07.Mai2028 | 476.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 25.302,44 | 9.0 | 10017.0 | 1.0 | 24.Jan.2029 | 446.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Unternehmen | 25.257,51 | 9.0 | 10024.0 | 1.0 | 15.Mai2028 | 453.0 |
| HUM | HUMANA INC | Unternehmen | 25.242,29 | 9.0 | 9963.0 | 61.0 | 15.März2027 | 395.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 25.236,30 | 9.0 | 10055.0 | 2.0 | 14.März2028 | 447.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Unternehmen | 25.145,24 | 9.0 | 10019.0 | 1.0 | 15.Sept.2028 | 441.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 25.133,47 | 9.0 | 10023.0 | 1.0 | 19.März2027 | 441.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.124,07 | 9.0 | 10009.0 | 1.0 | 12.März2027 | 417.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.120,30 | 9.0 | 10013.0 | 1.0 | 17.Dez.2026 | 425.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 24.993,78 | 9.0 | 9888.0 | 60.0 | 01.März2027 | 290.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 24.991,06 | 9.0 | 9990.0 | 48.0 | 11.Jan.2027 | 375.0 |
| EQIX | EQUINIX INC | Unternehmen | 24.974,67 | 9.0 | 9942.0 | 33.0 | 18.Nov.2026 | 290.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 24.874,53 | 9.0 | 9921.0 | 31.0 | 09.Nov.2026 | 150.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 24.782,65 | 9.0 | 9887.0 | 90.0 | 22.Juni2027 | 370.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 24.780,37 | 9.0 | 9910.0 | 49.0 | 14.Jan.2027 | 235.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 23.033,83 | 8.0 | 9948.0 | 78.0 | 15.Mai2027 | 388.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 20.455,16 | 7.0 | 10034.0 | 53.0 | 01.März2027 | 513.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 20.289,41 | 7.0 | 10032.0 | 1.0 | 19.Jan.2027 | 462.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 20.263,66 | 7.0 | 9997.0 | 3.0 | 27.Juli2026 | 285.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.256,14 | 7.0 | 10032.0 | 0.0 | 04.Feb.2028 | 467.0 |
| GOOGL | ALPHABET INC (FRN) | Unternehmen | 20.257,72 | 7.0 | 10057.0 | 2.0 | 15.Nov.2028 | 413.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.192,22 | 7.0 | 10039.0 | 0.0 | 03.März2027 | 468.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Unternehmen | 20.169,09 | 7.0 | 10006.0 | 0.0 | 09.Feb.2029 | 422.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.143,56 | 7.0 | 10049.0 | 1.0 | 28.Juni2027 | 457.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 20.059,29 | 7.0 | 10025.0 | 1.0 | 13.Okt.2028 | 433.0 |
| ORCL | ORACLE CORPORATION (FRN) | Unternehmen | 20.016,21 | 7.0 | 9918.0 | 1.0 | 03.Aug.2028 | 438.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 16.232,13 | 6.0 | 10042.0 | 1.0 | 26.Juli2028 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 10.136,19 | 4.0 | 10040.0 | 0.0 | 31.Jan.2028 | 444.0 |
| USD | USD CASH | Cash und/oder Derivate | 9.819,26 | 4.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.729,08 | 2.0 | 11440.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
