Below, a list of constituents for UEDA (iShares $ UltraShort Bond ESG SRI UCITS ETF) is shown. In total, UEDA consists of 370 securities.
Note: The data shown here is as of date Juni 16, 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 | 743.423,25 | 271.0 | 10006.0 | 12.0 | nan | 363.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 325.172,50 | 119.0 | 9962.0 | 35.0 | 23.Okt.2026 | 300.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 254.983,44 | 93.0 | 10006.0 | 14.0 | 07.Aug.2026 | 545.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 253.618,58 | 93.0 | 9995.0 | 10.0 | 21.Juli2026 | 375.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 251.278,04 | 92.0 | 10041.0 | 39.0 | 08.Dez.2026 | 511.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 250.145,47 | 91.0 | 9961.0 | 14.0 | 07.Aug.2026 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 249.614,59 | 91.0 | 9945.0 | 33.0 | 15.Okt.2026 | 235.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN RegS | Unternehmen | 210.991,97 | 77.0 | 10042.0 | 1.0 | 11.März2027 | 446.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 210.272,90 | 77.0 | 9937.0 | 74.0 | 24.März2027 | 338.0 |
| ABBV | ABBVIE INC | Unternehmen | 209.444,64 | 76.0 | 9954.0 | 43.0 | 21.Nov.2026 | 295.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 202.792,05 | 74.0 | 10063.0 | 1.0 | 16.Okt.2028 | 461.0 |
| BNP | BNP PARIBAS SA RegS | Unternehmen | 202.418,70 | 74.0 | 10003.0 | 72.0 | 13.März2027 | 463.0 |
| MS | MORGAN STANLEY | Unternehmen | 202.319,26 | 74.0 | 9970.0 | 58.0 | 20.Jan.2027 | 363.0 |
| INTNED | ING GROEP NV | Unternehmen | 201.307,49 | 74.0 | 9982.0 | 76.0 | 29.März2027 | 395.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 201.216,56 | 73.0 | 10044.0 | 38.0 | 04.Dez.2026 | 549.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Unternehmen | 200.759,67 | 73.0 | 10026.0 | 2.0 | 05.März2029 | 434.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 200.110,35 | 73.0 | 10006.0 | 49.0 | 15.Dez.2026 | 413.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 199.323,05 | 73.0 | 9935.0 | 37.0 | 29.Okt.2026 | 245.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 190.970,19 | 70.0 | 9999.0 | 1.0 | 17.Juni2026 | 105.0 |
| C | CITIBANK NA (FRN) | Unternehmen | 190.820,03 | 70.0 | 10011.0 | 1.0 | 19.Nov.2027 | 431.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 185.835,74 | 68.0 | 9989.0 | 8.0 | 14.Juli2026 | 263.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 170.856,23 | 62.0 | 9981.0 | 8.0 | 14.Juli2026 | 165.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 163.585,76 | 60.0 | 9987.0 | 8.0 | 15.Juli2026 | 265.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Unternehmen | 161.049,68 | 59.0 | 10020.0 | 1.0 | 14.Aug.2027 | 516.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 153.968,20 | 56.0 | 10157.0 | 80.0 | 15.Apr.2027 | 645.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 153.053,18 | 56.0 | 10013.0 | 13.0 | 03.Aug.2026 | 520.0 |
| C | CITIBANK NA | Unternehmen | 152.696,90 | 56.0 | 10003.0 | 6.0 | 06.Aug.2026 | 493.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 152.133,84 | 56.0 | 10037.0 | 1.0 | 18.Juni2028 | 426.0 |
| USB | US BANCORP MTN | Unternehmen | 151.159,48 | 55.0 | 9983.0 | 10.0 | 22.Juli2026 | 238.0 |
| BACR | BARCLAYS PLC (FRN) | Unternehmen | 151.044,92 | 55.0 | 10068.0 | 1.0 | 12.März2028 | 508.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 150.920,17 | 55.0 | 9977.0 | 15.0 | 08.Aug.2026 | 240.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 150.804,67 | 55.0 | 10028.0 | 44.0 | 25.Nov.2026 | 459.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 150.633,64 | 55.0 | 10019.0 | 44.0 | 27.Nov.2026 | 458.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 150.547,46 | 55.0 | 9966.0 | 24.0 | 13.Sept.2026 | 276.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI RegS | Unternehmen | 150.311,42 | 55.0 | 9952.0 | 79.0 | 07.Apr.2027 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 149.989,15 | 55.0 | 9971.0 | 41.0 | 16.Nov.2026 | 350.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 149.613,14 | 55.0 | 9882.0 | 59.0 | 22.Jan.2027 | 233.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 149.442,82 | 55.0 | 9929.0 | 29.0 | 29.Sept.2026 | 160.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 149.344,14 | 55.0 | 9925.0 | 29.0 | 30.Sept.2026 | 150.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 146.888,98 | 54.0 | 10019.0 | 10.0 | 24.Aug.2026 | 588.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 146.271,47 | 53.0 | 9975.0 | 8.0 | 15.Juli2026 | 105.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 135.568,33 | 50.0 | 9969.0 | 27.0 | 23.Sept.2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 131.472,32 | 48.0 | 10010.0 | 1.0 | 22.Sept.2027 | 444.0 |
| INTNED | ING GROEP NV FRN | Unternehmen | 126.937,31 | 46.0 | 10049.0 | 1.0 | 25.März2029 | 466.0 |
| MS | MORGAN STANLEY BANK NA FRN | Unternehmen | 126.474,16 | 46.0 | 10039.0 | 1.0 | 14.Juli2028 | 456.0 |
| C | CITIGROUP INC | Unternehmen | 125.173,16 | 46.0 | 9966.0 | 34.0 | 21.Okt.2026 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 124.605,06 | 45.0 | 9934.0 | 25.0 | 17.Sept.2026 | 140.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 124.113,83 | 45.0 | 10089.0 | 56.0 | 15.Jan.2027 | 610.0 |
| ABBV | ABBVIE INC | Unternehmen | 121.965,35 | 45.0 | 10044.0 | 72.0 | 15.März2027 | 480.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 121.180,42 | 44.0 | 9979.0 | 11.0 | 27.Juli2026 | 313.0 |
| AMGN | AMGEN INC | Unternehmen | 119.122,12 | 43.0 | 9857.0 | 67.0 | 21.Feb.2027 | 220.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 112.116,13 | 41.0 | 10047.0 | 61.0 | 26.Feb.2027 | 480.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 110.776,42 | 40.0 | 10007.0 | 1.0 | 20.Okt.2026 | 408.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 107.523,52 | 39.0 | 10013.0 | 9.0 | 17.Juli2026 | 553.0 |
| AON | AON CORP | Unternehmen | 105.507,10 | 39.0 | 10177.0 | 53.0 | 01.Jan.2027 | 821.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 105.094,07 | 38.0 | 9962.0 | 34.0 | 19.Okt.2026 | 301.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 102.623,38 | 37.0 | 10014.0 | 8.0 | 13.Juli2026 | 588.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 102.468,10 | 37.0 | 10028.0 | 15.0 | 09.Aug.2026 | 625.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 101.922,47 | 37.0 | 10047.0 | 61.0 | 26.Feb.2027 | 480.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 101.900,30 | 37.0 | 10010.0 | 9.0 | 18.Aug.2026 | 553.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 101.572,91 | 37.0 | 10051.0 | 1.0 | 21.März2028 | 455.0 |
| HCA | HCA INC | Unternehmen | 101.537,47 | 37.0 | 10004.0 | 33.0 | 15.Feb.2027 | 450.0 |
| FISV | FISERV INC | Unternehmen | 101.413,27 | 37.0 | 9996.0 | 4.0 | 01.Juli2026 | 320.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 101.072,48 | 37.0 | 10007.0 | 13.0 | 01.Okt.2026 | 490.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 101.065,46 | 37.0 | 10008.0 | 27.0 | 25.Sept.2026 | 445.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 101.047,79 | 37.0 | 10021.0 | 0.0 | 09.Juli2027 | 451.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 100.995,31 | 37.0 | 10031.0 | 1.0 | 18.Jan.2027 | 443.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 100.959,52 | 37.0 | 9990.0 | 8.0 | 12.Juli2026 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 100.939,77 | 37.0 | 9992.0 | 73.0 | 16.März2027 | 413.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Unternehmen | 100.833,74 | 37.0 | 10049.0 | 1.0 | 19.Nov.2028 | 463.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 100.774,67 | 37.0 | 9951.0 | 60.0 | 27.Jan.2027 | 330.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 100.747,36 | 37.0 | 10002.0 | 0.0 | 15.Okt.2027 | 431.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 100.680,92 | 37.0 | 10029.0 | 41.0 | 15.Nov.2026 | 470.0 |
| WMT | WALMART INC | Unternehmen | 100.681,26 | 37.0 | 10015.0 | 84.0 | 28.Apr.2027 | 410.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 100.595,78 | 37.0 | 10005.0 | 1.0 | 31.Juli2026 | 424.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 100.513,07 | 37.0 | 9975.0 | 12.0 | 28.Juli2026 | 200.0 |
| C | CITIBANK NA | Unternehmen | 100.503,31 | 37.0 | 10003.0 | 1.0 | 06.Aug.2026 | 430.0 |
| TFC | TRUIST BANK | Unternehmen | 100.341,33 | 37.0 | 9987.0 | 36.0 | 30.Okt.2026 | 380.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 100.341,73 | 37.0 | 9977.0 | 83.0 | 23.Apr.2027 | 395.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Unternehmen | 100.306,56 | 37.0 | 10026.0 | 0.0 | 11.Sept.2028 | 449.0 |
| GOOGL | ALPHABET INC | Unternehmen | 100.303,61 | 37.0 | 9964.0 | 17.0 | 15.Aug.2026 | 200.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 100.116,54 | 37.0 | 9941.0 | 77.0 | 01.Apr.2027 | 345.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 100.090,50 | 37.0 | 10009.0 | 1.0 | 13.März2028 | 0.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 100.031,30 | 37.0 | 9946.0 | 80.0 | 13.Apr.2027 | 330.0 |
| AAPL | APPLE INC | Unternehmen | 100.015,44 | 37.0 | 9948.0 | 24.0 | 11.Sept.2026 | 205.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.929,17 | 36.0 | 9923.0 | 75.0 | 22.März2027 | 305.0 |
| PFE | PFIZER INC | Unternehmen | 99.868,29 | 36.0 | 9987.0 | 49.0 | 15.Dez.2026 | 300.0 |
| HCA | HCA INC | Unternehmen | 99.803,24 | 36.0 | 9902.0 | 73.0 | 15.März2027 | 313.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 99.696,76 | 36.0 | 9931.0 | 85.0 | 03.Mai2027 | 330.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 99.693,18 | 36.0 | 9886.0 | 66.0 | 15.Feb.2027 | 249.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 99.600,24 | 36.0 | 9929.0 | 25.0 | 15.Sept.2026 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.576,35 | 36.0 | 9877.0 | 57.0 | 13.Jan.2027 | 190.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 99.513,26 | 36.0 | 9882.0 | 70.0 | 03.März2027 | 245.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 99.413,07 | 36.0 | 9915.0 | 32.0 | 13.Okt.2026 | 150.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 99.363,02 | 36.0 | 9900.0 | 85.0 | 03.Mai2027 | 310.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 99.225,68 | 36.0 | 9906.0 | 38.0 | 02.Nov.2026 | 140.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 99.199,66 | 36.0 | 9888.0 | 86.0 | 05.Mai2027 | 290.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 99.065,39 | 36.0 | 9849.0 | 77.0 | 01.Apr.2027 | 280.0 |
| V | VISA INC | Unternehmen | 98.632,43 | 36.0 | 9832.0 | 81.0 | 15.Apr.2027 | 190.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 97.885,30 | 36.0 | 9774.0 | 90.0 | 15.Mai2027 | 170.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 90.623,59 | 33.0 | 9990.0 | 0.0 | 15.Jan.2029 | 465.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 90.503,49 | 33.0 | 9996.0 | 2.0 | 22.Juni2026 | 125.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 89.968,34 | 33.0 | 9964.0 | 84.0 | 15.Mai2027 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 88.907,75 | 32.0 | 9832.0 | 71.0 | 09.März2027 | 175.0 |
| AMGN | AMGEN INC | Unternehmen | 88.507,29 | 32.0 | 9974.0 | 17.0 | 19.Aug.2026 | 260.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 86.159,04 | 31.0 | 10027.0 | 29.0 | 01.Okt.2026 | 530.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 85.468,64 | 31.0 | 10049.0 | 48.0 | 11.Dez.2026 | 527.0 |
| C | CITIGROUP INC | Unternehmen | 85.379,42 | 31.0 | 10015.0 | 42.0 | 20.Nov.2026 | 430.0 |
| CDW | CDW LLC | Unternehmen | 84.420,26 | 31.0 | 9921.0 | 45.0 | 01.Dez.2026 | 267.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 83.712,55 | 31.0 | 10015.0 | 1.0 | 16.Apr.2027 | 439.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 81.099,84 | 30.0 | 10045.0 | 1.0 | 29.März2029 | 439.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 80.911,90 | 30.0 | 9997.0 | 23.0 | 08.Sept.2026 | 435.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 80.463,65 | 29.0 | 9994.0 | 2.0 | 24.Juni2026 | 135.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 80.092,65 | 29.0 | 9955.0 | 29.0 | 01.Okt.2026 | 275.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 80.028,20 | 29.0 | 10004.0 | 20.0 | 03.Aug.2026 | 407.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 79.499,59 | 29.0 | 9870.0 | 66.0 | 14.Feb.2027 | 200.0 |
| HD | HOME DEPOT INC | Unternehmen | 76.845,79 | 28.0 | 10003.0 | 3.0 | 25.Juni2026 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 76.383,15 | 28.0 | 10027.0 | 58.0 | 09.Feb.2027 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 76.113,58 | 28.0 | 10093.0 | 87.0 | 08.Mai2027 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 75.754,96 | 28.0 | 9953.0 | 56.0 | 11.Jan.2027 | 345.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 75.589,59 | 28.0 | 10040.0 | 88.0 | 14.Mai2027 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 75.476,95 | 28.0 | 10001.0 | 35.0 | 22.Okt.2026 | 425.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 75.216,38 | 27.0 | 9990.0 | 85.0 | 10.Mai2027 | 400.0 |
| MRK | MERCK & CO INC (FRN) | Unternehmen | 75.205,14 | 27.0 | 10027.0 | 1.0 | 15.März2029 | 0.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 75.190,28 | 27.0 | 10018.0 | 2.0 | 09.Juni2028 | 431.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 75.149,21 | 27.0 | 9961.0 | 26.0 | 20.Sept.2026 | 250.0 |
| VMW | VMWARE LLC | Unternehmen | 74.975,17 | 27.0 | 9950.0 | 17.0 | 15.Aug.2026 | 140.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 74.962,19 | 27.0 | 9915.0 | 73.0 | 15.März2027 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 74.768,30 | 27.0 | 9936.0 | 23.0 | 10.Sept.2026 | 125.0 |
| HD | HOME DEPOT INC | Unternehmen | 74.684,50 | 27.0 | 9910.0 | 81.0 | 15.Apr.2027 | 288.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 74.655,52 | 27.0 | 9883.0 | 69.0 | 01.März2027 | 245.0 |
| INTC | INTEL CORPORATION | Unternehmen | 74.494,65 | 27.0 | 9903.0 | 87.0 | 11.Mai2027 | 315.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 71.211,81 | 26.0 | 9994.0 | 51.0 | 17.Jan.2027 | 435.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 70.612,62 | 26.0 | 9985.0 | 10.0 | 23.Juli2026 | 260.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 70.438,87 | 26.0 | 10050.0 | 1.0 | 05.Sept.2028 | 457.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 70.383,99 | 26.0 | 10008.0 | 1.0 | 07.Aug.2026 | 437.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 62.044,55 | 23.0 | 10093.0 | 56.0 | 15.Jan.2027 | 595.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 61.459,75 | 22.0 | 10046.0 | 57.0 | 19.Jan.2027 | 488.0 |
| VLTO | VERALTO CORP | Unternehmen | 60.932,85 | 22.0 | 10023.0 | 17.0 | 18.Sept.2026 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 60.833,33 | 22.0 | 10047.0 | 73.0 | 09.Apr.2027 | 500.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 60.701,10 | 22.0 | 10036.0 | 0.0 | 13.Apr.2028 | 465.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 60.641,42 | 22.0 | 10040.0 | 0.0 | 22.Okt.2028 | 448.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 60.471,08 | 22.0 | 10007.0 | 0.0 | 12.Jan.2028 | 408.0 |
| WMT | WALMART INC | Unternehmen | 60.437,22 | 22.0 | 10019.0 | 1.0 | 28.Apr.2027 | 405.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 60.436,59 | 22.0 | 9996.0 | 6.0 | 06.Okt.2026 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 60.361,29 | 22.0 | 9959.0 | 66.0 | 01.März2027 | 350.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 60.258,26 | 22.0 | 9974.0 | 12.0 | 30.Juli2026 | 185.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 60.171,96 | 22.0 | 10029.0 | 1.0 | 13.März2029 | 0.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 60.145,77 | 22.0 | 9992.0 | 2.0 | 19.Nov.2027 | 424.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 60.142,10 | 22.0 | 9967.0 | 33.0 | 15.Okt.2026 | 338.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Unternehmen | 60.131,16 | 22.0 | 9959.0 | 17.0 | 15.Aug.2026 | 188.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 60.094,66 | 22.0 | 9960.0 | 25.0 | 15.Sept.2026 | 225.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 60.081,59 | 22.0 | 9959.0 | 29.0 | 01.Okt.2026 | 265.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 59.985,30 | 22.0 | 9956.0 | 86.0 | 04.Mai2027 | 363.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 59.871,81 | 22.0 | 9944.0 | 87.0 | 11.Mai2027 | 365.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 59.872,50 | 22.0 | 9905.0 | 71.0 | 10.März2027 | 280.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 59.794,86 | 22.0 | 9894.0 | 71.0 | 08.März2027 | 265.0 |
| USB | US BANCORP MTN | Unternehmen | 59.759,57 | 22.0 | 9918.0 | 84.0 | 27.Apr.2027 | 315.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 59.695,84 | 22.0 | 9885.0 | 73.0 | 14.März2027 | 255.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 59.689,85 | 22.0 | 9878.0 | 62.0 | 01.Feb.2027 | 190.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 59.673,76 | 22.0 | 9869.0 | 64.0 | 09.Feb.2027 | 220.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 59.642,44 | 22.0 | 9874.0 | 71.0 | 10.März2027 | 253.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 59.620,81 | 22.0 | 9914.0 | 90.0 | 19.Mai2027 | 315.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 59.620,84 | 22.0 | 9866.0 | 68.0 | 26.Feb.2027 | 235.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 59.595,84 | 22.0 | 9914.0 | 38.0 | 04.Nov.2026 | 165.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 56.395,75 | 21.0 | 10028.0 | 49.0 | 17.Dez.2026 | 457.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 55.588,17 | 20.0 | 9990.0 | 19.0 | 26.Aug.2026 | 388.0 |
| C | CITIGROUP INC FRN | Unternehmen | 55.375,54 | 20.0 | 10041.0 | 0.0 | 24.Feb.2028 | 491.0 |
| XYL | XYLEM INC/NY | Unternehmen | 55.057,80 | 20.0 | 9971.0 | 38.0 | 01.Nov.2026 | 325.0 |
| EQR | ERP OPERATING LP | Unternehmen | 54.916,30 | 20.0 | 9950.0 | 38.0 | 01.Nov.2026 | 285.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 52.164,18 | 19.0 | 10331.0 | 84.0 | 29.Apr.2027 | 800.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 51.180,38 | 19.0 | 10006.0 | 6.0 | 07.Juli2026 | 525.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 51.103,73 | 19.0 | 10050.0 | 56.0 | 08.Feb.2027 | 485.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 51.038,47 | 19.0 | 10120.0 | 1.0 | 12.Apr.2029 | 501.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 51.024,54 | 19.0 | 10007.0 | 8.0 | 15.Juli2026 | 475.0 |
| STT | STATE STREET CORP | Unternehmen | 50.994,21 | 19.0 | 10006.0 | 5.0 | 03.Aug.2026 | 527.0 |
| CPB | CAMPBELLS CO | Unternehmen | 50.983,73 | 19.0 | 10073.0 | 73.0 | 19.März2027 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.950,83 | 19.0 | 10071.0 | 73.0 | 19.März2027 | 500.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 50.950,86 | 19.0 | 10007.0 | 12.0 | 31.Juli2026 | 488.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.946,42 | 19.0 | 10116.0 | 2.0 | 23.Apr.2029 | 498.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 50.926,10 | 19.0 | 10034.0 | 66.0 | 19.Feb.2027 | 470.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 50.898,46 | 19.0 | 10026.0 | 60.0 | 16.Feb.2027 | 465.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 50.894,34 | 19.0 | 10017.0 | 58.0 | 08.Feb.2027 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.891,63 | 19.0 | 10010.0 | 16.0 | 14.Aug.2026 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 50.870,27 | 19.0 | 10054.0 | 29.0 | 02.Okt.2026 | 593.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.841,67 | 19.0 | 10042.0 | 71.0 | 12.März2027 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 50.811,42 | 19.0 | 10065.0 | 78.0 | 05.Apr.2027 | 498.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 50.783,36 | 19.0 | 10057.0 | 77.0 | 02.Apr.2027 | 490.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.768,26 | 19.0 | 10048.0 | 1.0 | 16.März2029 | 429.0 |
| INTU | INTUIT INC | Unternehmen | 50.715,76 | 19.0 | 10012.0 | 25.0 | 15.Sept.2026 | 525.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 50.681,10 | 19.0 | 10030.0 | 74.0 | 20.März2027 | 450.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 50.643,95 | 18.0 | 9991.0 | 8.0 | 15.Juli2026 | 330.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 50.634,42 | 18.0 | 9991.0 | 8.0 | 15.Juli2026 | 325.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Unternehmen | 50.627,09 | 18.0 | 9970.0 | 54.0 | 12.Jan.2027 | 365.0 |
| ILMN | ILLUMINA INC | Unternehmen | 50.615,16 | 18.0 | 9999.0 | 23.0 | 09.Sept.2026 | 465.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Unternehmen | 50.611,59 | 18.0 | 10028.0 | 1.0 | 27.März2029 | 426.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.567,62 | 18.0 | 10037.0 | 81.0 | 15.Apr.2027 | 460.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 50.563,39 | 18.0 | 10044.0 | 1.0 | 22.Juli2028 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.525,97 | 18.0 | 9961.0 | 57.0 | 15.Jan.2027 | 345.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 50.481,11 | 18.0 | 9988.0 | 17.0 | 15.Aug.2026 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 50.475,00 | 18.0 | 10024.0 | 1.0 | 15.Okt.2028 | 416.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.469,19 | 18.0 | 10056.0 | 42.0 | 20.Nov.2026 | 540.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 50.462,73 | 18.0 | 10053.0 | 34.0 | 20.Nov.2026 | 575.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 50.449,30 | 18.0 | 9995.0 | 27.0 | 24.Sept.2026 | 421.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 50.434,33 | 18.0 | 9971.0 | 67.0 | 22.Feb.2027 | 368.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 50.395,14 | 18.0 | 9980.0 | 13.0 | 03.Aug.2026 | 270.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 50.386,56 | 18.0 | 10029.0 | 1.0 | 03.Nov.2028 | 414.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.377,67 | 18.0 | 10012.0 | 1.0 | 24.Jan.2028 | 439.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.372,06 | 18.0 | 10027.0 | 1.0 | 05.Nov.2028 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.352,99 | 18.0 | 9998.0 | 0.0 | 15.Juli2026 | 428.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 50.330,32 | 18.0 | 10000.0 | 0.0 | 21.Jan.2029 | 432.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 50.322,89 | 18.0 | 10053.0 | 47.0 | 07.Dez.2026 | 535.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 50.323,26 | 18.0 | 10053.0 | 47.0 | 07.Dez.2026 | 539.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 50.319,13 | 18.0 | 10058.0 | 48.0 | 11.Dez.2026 | 526.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.308,05 | 18.0 | 9975.0 | 17.0 | 19.Aug.2026 | 270.0 |
| INTC | INTEL CORPORATION | Unternehmen | 50.293,19 | 18.0 | 9975.0 | 71.0 | 25.März2027 | 375.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 50.282,10 | 18.0 | 9970.0 | 15.0 | 11.Aug.2026 | 250.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 50.273,69 | 18.0 | 9974.0 | 17.0 | 17.Aug.2026 | 245.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 50.223,43 | 18.0 | 9953.0 | 72.0 | 15.März2027 | 365.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.202,00 | 18.0 | 10012.0 | 1.0 | 22.Nov.2026 | 429.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.195,08 | 18.0 | 10039.0 | 1.0 | 14.März2028 | 0.0 |
| INGR | INGREDION INC | Unternehmen | 50.192,97 | 18.0 | 9973.0 | 29.0 | 01.Okt.2026 | 320.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.187,61 | 18.0 | 10001.0 | 1.0 | 15.Nov.2026 | 419.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.181,02 | 18.0 | 10027.0 | -1.0 | 08.Dez.2026 | 461.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.181,29 | 18.0 | 9946.0 | 71.0 | 08.März2027 | 335.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 50.179,22 | 18.0 | 9942.0 | 68.0 | 01.März2027 | 325.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 50.172,87 | 18.0 | 10026.0 | 1.0 | 08.Dez.2028 | 421.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Unternehmen | 50.174,03 | 18.0 | 10006.0 | 0.0 | 20.Mai2029 | 405.0 |
| JBL | JABIL INC | Unternehmen | 50.157,56 | 18.0 | 9996.0 | 87.0 | 15.Mai2027 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.130,20 | 18.0 | 10017.0 | 0.0 | 08.März2027 | 446.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 50.127,31 | 18.0 | 9934.0 | 68.0 | 02.März2027 | 320.0 |
| MA | MASTERCARD INC | Unternehmen | 50.092,61 | 18.0 | 9946.0 | 74.0 | 26.März2027 | 330.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 50.079,74 | 18.0 | 10009.0 | 3.0 | 09.März2029 | 411.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 50.071,53 | 18.0 | 9900.0 | 57.0 | 15.Jan.2027 | 275.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 50.047,17 | 18.0 | 9944.0 | 78.0 | 07.Apr.2027 | 345.0 |
| AIFP | AIR LIQUIDE FINANCE SA RegS | Unternehmen | 50.044,05 | 18.0 | 9955.0 | 28.0 | 27.Sept.2026 | 250.0 |
| WDAY | WORKDAY INC | Unternehmen | 50.030,87 | 18.0 | 9934.0 | 77.0 | 01.Apr.2027 | 350.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 50.021,71 | 18.0 | 9935.0 | 77.0 | 01.Apr.2027 | 335.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 50.020,14 | 18.0 | 9914.0 | 65.0 | 15.Feb.2027 | 270.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.006,68 | 18.0 | 9899.0 | 55.0 | 08.Jan.2027 | 235.0 |
| HAS | HASBRO INC | Unternehmen | 49.985,49 | 18.0 | 9971.0 | 42.0 | 19.Nov.2026 | 355.0 |
| MCK | MCKESSON CORP | Unternehmen | 49.975,06 | 18.0 | 9952.0 | 17.0 | 15.Aug.2026 | 130.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 49.961,48 | 18.0 | 9992.0 | 43.0 | 15.Dez.2026 | 401.0 |
| ECL | ECOLAB INC | Unternehmen | 49.903,57 | 18.0 | 9948.0 | 38.0 | 01.Nov.2026 | 270.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 49.877,06 | 18.0 | 9966.0 | 47.0 | 05.Dez.2026 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 49.856,55 | 18.0 | 9915.0 | 81.0 | 15.Apr.2027 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 49.849,33 | 18.0 | 9887.0 | 56.0 | 12.Jan.2027 | 195.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.846,03 | 18.0 | 9935.0 | 23.0 | 09.Sept.2026 | 130.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 49.823,64 | 18.0 | 9932.0 | 25.0 | 15.Sept.2026 | 130.0 |
| ADBE | ADOBE INC | Unternehmen | 49.819,72 | 18.0 | 9884.0 | 62.0 | 01.Feb.2027 | 215.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 49.814,13 | 18.0 | 9891.0 | 70.0 | 04.März2027 | 255.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.812,16 | 18.0 | 9883.0 | 60.0 | 26.Jan.2027 | 205.0 |
| EXC | EXELON CORPORATION | Unternehmen | 49.800,84 | 18.0 | 9891.0 | 73.0 | 15.März2027 | 275.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.789,03 | 18.0 | 9868.0 | 57.0 | 15.Jan.2027 | 215.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 49.789,30 | 18.0 | 9934.0 | 41.0 | 15.Nov.2026 | 290.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 49.785,41 | 18.0 | 9929.0 | 25.0 | 15.Sept.2026 | 113.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 49.750,12 | 18.0 | 9950.0 | 49.0 | 15.Dez.2026 | 328.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 49.736,79 | 18.0 | 9883.0 | 73.0 | 17.März2027 | 263.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.730,83 | 18.0 | 9873.0 | 56.0 | 11.Jan.2027 | 170.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 49.716,27 | 18.0 | 9923.0 | 41.0 | 15.Nov.2026 | 240.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 49.686,71 | 18.0 | 9865.0 | 62.0 | 02.Feb.2027 | 195.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 49.671,07 | 18.0 | 9872.0 | 73.0 | 15.März2027 | 250.0 |
| DHI | D R HORTON INC | Unternehmen | 49.644,81 | 18.0 | 9907.0 | 33.0 | 15.Okt.2026 | 130.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 49.569,99 | 18.0 | 9843.0 | 62.0 | 01.Feb.2027 | 192.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 49.509,96 | 18.0 | 9857.0 | 78.0 | 05.Apr.2027 | 229.0 |
| KEY | KEYCORP MTN | Unternehmen | 49.444,89 | 18.0 | 9846.0 | 79.0 | 06.Apr.2027 | 225.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 49.437,72 | 18.0 | 9859.0 | 86.0 | 05.Mai2027 | 255.0 |
| AON | AON CORP | Unternehmen | 49.414,43 | 18.0 | 9869.0 | 92.0 | 28.Mai2027 | 285.0 |
| HUM | HUMANA INC | Unternehmen | 49.395,29 | 18.0 | 9830.0 | 62.0 | 03.Feb.2027 | 135.0 |
| PLD | PROLOGIS LP | Unternehmen | 49.391,80 | 18.0 | 9843.0 | 81.0 | 15.Apr.2027 | 213.0 |
| JDEPNA | JDE PEETS NV RegS | Unternehmen | 49.355,74 | 18.0 | 9814.0 | 57.0 | 15.Jan.2027 | 138.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 49.311,46 | 18.0 | 9844.0 | 90.0 | 19.Mai2027 | 248.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 45.550,46 | 17.0 | 10029.0 | 77.0 | 01.Apr.2027 | 455.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 40.758,04 | 15.0 | 10032.0 | 63.0 | 10.Feb.2027 | 455.0 |
| FISV | FISERV INC | Unternehmen | 40.707,73 | 15.0 | 10048.0 | 72.0 | 15.März2027 | 515.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 40.660,47 | 15.0 | 10008.0 | 16.0 | 13.Aug.2026 | 465.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.585,79 | 15.0 | 10053.0 | 1.0 | 02.Juli2027 | 455.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 40.481,48 | 15.0 | 10018.0 | 1.0 | 22.Sept.2028 | 439.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 40.465,52 | 15.0 | 10063.0 | 1.0 | 23.Apr.2028 | 360.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 40.389,27 | 15.0 | 10009.0 | 65.0 | 06.Apr.2027 | 460.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.319,53 | 15.0 | 10011.0 | 1.0 | 18.Okt.2027 | 440.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 40.304,83 | 15.0 | 10050.0 | 0.0 | 24.Feb.2028 | 479.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.299,56 | 15.0 | 10036.0 | 1.0 | 14.Mai2027 | 432.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 40.221,77 | 15.0 | 10016.0 | 2.0 | 13.Aug.2027 | 433.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.214,58 | 15.0 | 9998.0 | 1.0 | 18.Juni2026 | 113.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 40.211,87 | 15.0 | 10046.0 | 4.0 | 10.März2029 | 484.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.213,38 | 15.0 | 10003.0 | 1.0 | 03.Nov.2028 | 432.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 40.187,46 | 15.0 | 9930.0 | 59.0 | 22.Jan.2027 | 295.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.178,45 | 15.0 | 10041.0 | 1.0 | 12.Juni2028 | 433.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 40.170,69 | 15.0 | 9971.0 | 25.0 | 15.Sept.2026 | 288.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 40.125,31 | 15.0 | 9968.0 | 30.0 | 05.Okt.2026 | 324.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.115,32 | 15.0 | 10007.0 | 1.0 | 27.Nov.2026 | 407.0 |
| TCN | TELUS CORPORATION | Unternehmen | 40.073,37 | 15.0 | 9926.0 | 65.0 | 16.Feb.2027 | 280.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 40.051,48 | 15.0 | 9934.0 | 72.0 | 15.März2027 | 315.0 |
| MMM | 3M CO MTN | Unternehmen | 40.020,81 | 15.0 | 9951.0 | 26.0 | 19.Sept.2026 | 225.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 39.987,63 | 15.0 | 9968.0 | 41.0 | 15.Nov.2026 | 345.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN RegS | Unternehmen | 39.978,46 | 15.0 | 9892.0 | 65.0 | 14.Feb.2027 | 305.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 39.952,04 | 15.0 | 9911.0 | 72.0 | 11.März2027 | 295.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 39.797,10 | 15.0 | 9877.0 | 73.0 | 15.März2027 | 290.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 39.759,97 | 15.0 | 9906.0 | 33.0 | 15.Okt.2026 | 205.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 39.571,86 | 14.0 | 9841.0 | 72.0 | 12.März2027 | 200.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 36.445,56 | 13.0 | 9989.0 | 13.0 | 04.Aug.2026 | 370.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Unternehmen | 35.610,12 | 13.0 | 10047.0 | 72.0 | 15.März2027 | 510.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.189,18 | 13.0 | 10042.0 | 1.0 | 04.März2027 | 469.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.129,10 | 13.0 | 10025.0 | 1.0 | 05.März2027 | 432.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 35.092,76 | 13.0 | 9978.0 | 8.0 | 14.Juli2026 | 115.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 34.890,49 | 13.0 | 9932.0 | 25.0 | 15.Sept.2026 | 145.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 31.058,31 | 11.0 | 10012.0 | 1.0 | 10.Sept.2027 | 465.0 |
| PEP | PEPSICO INC | Unternehmen | 30.570,51 | 11.0 | 10034.0 | 63.0 | 07.Feb.2027 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.514,90 | 11.0 | 10010.0 | 14.0 | 07.Aug.2026 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.483,28 | 11.0 | 10022.0 | 23.0 | 08.Sept.2026 | 515.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 30.466,07 | 11.0 | 9997.0 | 4.0 | 27.Juni2026 | 340.0 |
| ADBE | ADOBE INC | Unternehmen | 30.463,11 | 11.0 | 10059.0 | 72.0 | 04.Apr.2027 | 485.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 30.434,92 | 11.0 | 10105.0 | 83.0 | 20.Mai2027 | 570.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 30.431,76 | 11.0 | 10044.0 | 69.0 | 30.März2027 | 480.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.378,04 | 11.0 | 10026.0 | 1.0 | 27.März2028 | 448.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.350,54 | 11.0 | 10046.0 | 1.0 | 23.Jan.2028 | 481.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.346,85 | 11.0 | 10030.0 | 2.0 | 05.Apr.2027 | 436.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.292,54 | 11.0 | 10034.0 | 0.0 | 24.Jan.2029 | 441.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.276,96 | 11.0 | 10007.0 | 30.0 | 05.Okt.2026 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 30.213,56 | 11.0 | 10001.0 | 1.0 | 15.Juli2026 | 412.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.209,21 | 11.0 | 10005.0 | 1.0 | 23.Juli2027 | 440.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.173,75 | 11.0 | 9974.0 | 75.0 | 23.März2027 | 370.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 30.162,61 | 11.0 | 9999.0 | 0.0 | 04.Feb.2029 | 472.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Unternehmen | 30.106,71 | 11.0 | 10027.0 | 1.0 | 08.Sept.2028 | 452.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.070,64 | 11.0 | 10024.0 | 0.0 | 15.Sept.2027 | 0.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.067,69 | 11.0 | 10015.0 | 1.0 | 06.März2028 | 413.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.054,29 | 11.0 | 10013.0 | 0.0 | 11.Sept.2027 | 457.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.014,90 | 11.0 | 10000.0 | 1.0 | 11.Dez.2026 | 422.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.011,20 | 11.0 | 10004.0 | 0.0 | 14.März2029 | 0.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 30.005,56 | 11.0 | 9900.0 | 57.0 | 15.Jan.2027 | 245.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 29.982,71 | 11.0 | 9955.0 | 16.0 | 13.Aug.2026 | 115.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Unternehmen | 29.906,69 | 11.0 | 9877.0 | 57.0 | 15.Jan.2027 | 220.0 |
| PEP | PEPSICO INC | Unternehmen | 29.872,26 | 11.0 | 9895.0 | 74.0 | 19.März2027 | 263.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 26.151,90 | 10.0 | 10008.0 | 1.0 | 04.Nov.2026 | 434.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 25.574,91 | 9.0 | 10103.0 | 33.0 | 15.Okt.2026 | 763.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 25.575,08 | 9.0 | 10007.0 | 8.0 | 13.Juli2026 | 528.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 25.352,04 | 9.0 | 10033.0 | 1.0 | 19.März2027 | 441.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 25.347,74 | 9.0 | 9979.0 | 56.0 | 11.Jan.2027 | 375.0 |
| WMT | WALMART INC | Unternehmen | 25.318,28 | 9.0 | 9994.0 | 6.0 | 08.Juli2026 | 305.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.306,33 | 9.0 | 10016.0 | 1.0 | 17.Dez.2026 | 425.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 25.264,55 | 9.0 | 10038.0 | 1.0 | 22.Apr.2028 | 454.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 25.242,78 | 9.0 | 10046.0 | 1.0 | 07.Mai2028 | 474.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 25.242,91 | 9.0 | 10033.0 | 1.0 | 24.Jan.2029 | 444.0 |
| HUM | HUMANA INC | Unternehmen | 25.205,52 | 9.0 | 9983.0 | 65.0 | 15.März2027 | 395.0 |
| HPQ | HP INC | Unternehmen | 25.177,20 | 9.0 | 9999.0 | 1.0 | 17.Juni2026 | 145.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 25.163,28 | 9.0 | 10065.0 | 1.0 | 14.März2028 | 0.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Unternehmen | 25.156,36 | 9.0 | 10024.0 | 1.0 | 15.Mai2028 | 450.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 25.091,01 | 9.0 | 9976.0 | 8.0 | 15.Juli2026 | 145.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.043,44 | 9.0 | 10014.0 | 1.0 | 12.März2027 | 460.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Unternehmen | 25.040,92 | 9.0 | 10016.0 | 1.0 | 15.Sept.2028 | 0.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 24.991,39 | 9.0 | 9898.0 | 57.0 | 14.Jan.2027 | 235.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 24.931,46 | 9.0 | 9889.0 | 69.0 | 01.März2027 | 290.0 |
| EQIX | EQUINIX INC | Unternehmen | 24.917,71 | 9.0 | 9945.0 | 42.0 | 18.Nov.2026 | 290.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 24.777,91 | 9.0 | 9896.0 | 40.0 | 09.Nov.2026 | 150.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 20.398,48 | 7.0 | 10051.0 | 61.0 | 01.März2027 | 513.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.294,89 | 7.0 | 10050.0 | 1.0 | 28.Juni2027 | 457.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 20.223,34 | 7.0 | 10040.0 | 1.0 | 19.Jan.2027 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 20.208,52 | 7.0 | 10028.0 | 1.0 | 13.Okt.2028 | 437.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.183,18 | 7.0 | 10037.0 | 0.0 | 04.Feb.2028 | 465.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 20.176,15 | 7.0 | 9979.0 | 11.0 | 27.Juli2026 | 285.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.111,87 | 7.0 | 10040.0 | 0.0 | 03.März2027 | 468.0 |
| GOOGL | ALPHABET INC (FRN) | Unternehmen | 20.104,17 | 7.0 | 10017.0 | 1.0 | 15.Nov.2028 | 411.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Unternehmen | 20.091,46 | 7.0 | 10005.0 | 0.0 | 09.Feb.2029 | 420.0 |
| ORCL | ORACLE CORPORATION (FRN) | Unternehmen | 19.933,99 | 7.0 | 9916.0 | 0.0 | 03.Aug.2028 | 436.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 16.170,41 | 6.0 | 10044.0 | 1.0 | 26.Juli2028 | 462.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Unternehmen | 15.378,32 | 6.0 | 10002.0 | 3.0 | 25.Juni2026 | 530.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.135,56 | 4.0 | 10000.0 | 0.0 | nan | 0.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 10.099,53 | 4.0 | 10043.0 | 0.0 | 31.Jan.2028 | 442.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.752,34 | 2.0 | 11608.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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