Below, a list of constituents for UEDA (iShares $ UltraShort Bond ESG SRI UCITS ETF) is shown. In total, UEDA consists of 369 securities.
Note: The data shown here is as of date Juli 24, 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 | 402.249,59 | 147.0 | 10004.0 | 13.0 | nan | 372.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 326.427,88 | 119.0 | 9968.0 | 24.0 | 23.Okt.2026 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 255.919,06 | 93.0 | 10042.0 | 59.0 | 05.März2027 | 504.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 252.849,09 | 92.0 | 10053.0 | 85.0 | 11.Juni2027 | 509.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 252.624,91 | 92.0 | 9951.0 | 53.0 | 06.Feb.2027 | 330.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 251.997,13 | 92.0 | 10015.0 | 30.0 | 08.Dez.2026 | 511.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 251.221,11 | 92.0 | 9991.0 | 4.0 | 07.Aug.2026 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 250.514,38 | 91.0 | 9956.0 | 22.0 | 15.Okt.2026 | 235.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN RegS | Unternehmen | 211.878,77 | 77.0 | 10036.0 | 1.0 | 11.März2027 | 450.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 210.953,52 | 77.0 | 9933.0 | 64.0 | 24.März2027 | 338.0 |
| ABBV | ABBVIE INC | Unternehmen | 210.267,08 | 77.0 | 9961.0 | 33.0 | 21.Nov.2026 | 295.0 |
| BNP | BNP PARIBAS SA RegS | Unternehmen | 203.209,09 | 74.0 | 9992.0 | 62.0 | 13.März2027 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 202.224,54 | 74.0 | 10091.0 | 1.0 | 09.Juli2029 | 478.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 202.207,30 | 74.0 | 10034.0 | 28.0 | 04.Dez.2026 | 549.0 |
| INTNED | ING GROEP NV | Unternehmen | 201.898,84 | 74.0 | 9969.0 | 66.0 | 29.März2027 | 395.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Unternehmen | 201.418,50 | 73.0 | 10012.0 | 2.0 | 05.März2029 | 434.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 201.370,43 | 73.0 | 10058.0 | 2.0 | 16.Okt.2028 | 461.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 200.708,38 | 73.0 | 9991.0 | 39.0 | 15.Dez.2026 | 413.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 200.127,49 | 73.0 | 9949.0 | 26.0 | 29.Okt.2026 | 245.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 200.094,62 | 73.0 | 9995.0 | 95.0 | 16.Juli2027 | 457.0 |
| MS | MORGAN STANLEY | Unternehmen | 199.370,43 | 73.0 | 9964.0 | 48.0 | 20.Jan.2027 | 363.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Unternehmen | 197.938,99 | 72.0 | 9874.0 | 90.0 | 26.Juni2027 | 300.0 |
| C | CITIBANK NA (FRN) | Unternehmen | 191.686,26 | 70.0 | 10009.0 | 1.0 | 19.Nov.2027 | 433.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Unternehmen | 161.735,65 | 59.0 | 10006.0 | 1.0 | 14.Aug.2027 | 519.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 154.500,29 | 56.0 | 10123.0 | 62.0 | 15.Apr.2027 | 645.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 153.784,98 | 56.0 | 10005.0 | 3.0 | 03.Aug.2026 | 520.0 |
| BACR | BARCLAYS PLC (FRN) | Unternehmen | 151.720,64 | 55.0 | 10055.0 | 1.0 | 12.März2028 | 511.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 151.563,54 | 55.0 | 9994.0 | 5.0 | 08.Aug.2026 | 240.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 151.307,59 | 55.0 | 10012.0 | 33.0 | 25.Nov.2026 | 459.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 151.225,41 | 55.0 | 10009.0 | 34.0 | 27.Nov.2026 | 458.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 151.127,35 | 55.0 | 10033.0 | 1.0 | 18.Juni2028 | 424.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 151.116,77 | 55.0 | 9974.0 | 14.0 | 13.Sept.2026 | 276.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 150.575,83 | 55.0 | 9972.0 | 31.0 | 16.Nov.2026 | 350.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI RegS | Unternehmen | 150.545,13 | 55.0 | 9928.0 | 68.0 | 07.Apr.2027 | 365.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 150.132,59 | 55.0 | 9958.0 | 18.0 | 29.Sept.2026 | 160.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 150.027,99 | 55.0 | 9954.0 | 18.0 | 30.Sept.2026 | 150.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 149.258,59 | 54.0 | 9863.0 | 67.0 | 01.Apr.2027 | 280.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 148.270,32 | 54.0 | 9883.0 | 49.0 | 22.Jan.2027 | 233.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 147.723,78 | 54.0 | 10014.0 | 3.0 | 24.Aug.2026 | 588.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 136.195,93 | 50.0 | 9981.0 | 16.0 | 23.Sept.2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 130.589,73 | 48.0 | 10005.0 | 1.0 | 22.Sept.2027 | 449.0 |
| INTNED | ING GROEP NV FRN | Unternehmen | 126.087,83 | 46.0 | 10049.0 | 1.0 | 25.März2029 | 467.0 |
| C | CITIGROUP INC | Unternehmen | 125.727,92 | 46.0 | 9976.0 | 24.0 | 21.Okt.2026 | 320.0 |
| MS | MORGAN STANLEY BANK NA FRN | Unternehmen | 125.584,30 | 46.0 | 10034.0 | 1.0 | 14.Juli2028 | 453.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 125.122,01 | 46.0 | 9960.0 | 15.0 | 17.Sept.2026 | 140.0 |
| ABBV | ABBVIE INC | Unternehmen | 122.360,65 | 45.0 | 10025.0 | 56.0 | 15.März2027 | 480.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 121.843,75 | 44.0 | 10000.0 | 1.0 | 27.Juli2026 | 313.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 120.955,56 | 44.0 | 10064.0 | 39.0 | 15.Jan.2027 | 610.0 |
| AMGN | AMGEN INC | Unternehmen | 119.614,88 | 44.0 | 9874.0 | 57.0 | 21.Feb.2027 | 220.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 112.454,54 | 41.0 | 10026.0 | 52.0 | 26.Feb.2027 | 480.0 |
| AAPL | APPLE INC | Unternehmen | 111.183,33 | 41.0 | 9954.0 | 53.0 | 09.Feb.2027 | 335.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 110.106,37 | 40.0 | 10005.0 | 1.0 | 20.Okt.2026 | 406.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 105.535,91 | 38.0 | 9972.0 | 23.0 | 19.Okt.2026 | 301.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 102.907,55 | 38.0 | 10004.0 | 5.0 | 09.Aug.2026 | 625.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 102.245,94 | 37.0 | 10027.0 | 52.0 | 26.Feb.2027 | 480.0 |
| HCA | HCA INC | Unternehmen | 101.971,17 | 37.0 | 9998.0 | 33.0 | 15.Feb.2027 | 450.0 |
| AON | AON CORP | Unternehmen | 101.767,06 | 37.0 | 10124.0 | 44.0 | 01.Jan.2027 | 821.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 101.753,54 | 37.0 | 9971.0 | 94.0 | 27.Juli2027 | 415.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 101.714,36 | 37.0 | 10018.0 | 3.0 | 01.Okt.2026 | 490.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 101.481,56 | 37.0 | 10001.0 | 17.0 | 25.Sept.2026 | 445.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 101.448,23 | 37.0 | 10048.0 | 78.0 | 14.Mai2027 | 500.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Unternehmen | 101.330,68 | 37.0 | 10047.0 | 1.0 | 19.Nov.2028 | 471.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 101.143,48 | 37.0 | 9968.0 | 62.0 | 16.März2027 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 101.096,76 | 37.0 | 9947.0 | 49.0 | 27.Jan.2027 | 330.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 101.044,31 | 37.0 | 10067.0 | 90.0 | 28.Juni2027 | 524.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 101.032,11 | 37.0 | 10063.0 | 2.0 | 21.März2028 | 455.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 101.010,52 | 37.0 | 10011.0 | 31.0 | 15.Nov.2026 | 470.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 101.008,96 | 37.0 | 10000.0 | 1.0 | 31.Juli2026 | 425.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 100.970,32 | 37.0 | 9999.0 | 1.0 | 28.Juli2026 | 200.0 |
| WMT | WALMART INC | Unternehmen | 100.785,36 | 37.0 | 9981.0 | 74.0 | 28.Apr.2027 | 410.0 |
| GOOGL | ALPHABET INC | Unternehmen | 100.754,27 | 37.0 | 9987.0 | 6.0 | 15.Aug.2026 | 200.0 |
| TFC | TRUIST BANK | Unternehmen | 100.751,77 | 37.0 | 9987.0 | 26.0 | 30.Okt.2026 | 380.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Unternehmen | 100.733,03 | 37.0 | 10020.0 | 0.0 | 11.Sept.2028 | 448.0 |
| AAPL | APPLE INC | Unternehmen | 100.510,37 | 37.0 | 9975.0 | 13.0 | 11.Sept.2026 | 205.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 100.501,22 | 37.0 | 10006.0 | 1.0 | 13.März2028 | 408.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 100.501,65 | 37.0 | 10030.0 | 93.0 | 09.Juli2027 | 490.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 100.477,01 | 37.0 | 9948.0 | 72.0 | 23.Apr.2027 | 395.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 100.437,57 | 37.0 | 10033.0 | 0.0 | 15.Okt.2027 | 429.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 100.439,33 | 37.0 | 9936.0 | 66.0 | 01.Apr.2027 | 345.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 100.432,47 | 37.0 | 10025.0 | 0.0 | 09.Juli2027 | 446.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 100.333,50 | 37.0 | 10028.0 | 1.0 | 18.Jan.2027 | 441.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 100.237,67 | 37.0 | 9971.0 | 85.0 | 08.Juni2027 | 411.0 |
| HCA | HCA INC | Unternehmen | 100.219,24 | 37.0 | 9910.0 | 62.0 | 15.März2027 | 313.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 100.215,65 | 37.0 | 9918.0 | 64.0 | 22.März2027 | 305.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 100.212,07 | 37.0 | 9929.0 | 70.0 | 13.Apr.2027 | 330.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 100.070,70 | 36.0 | 9897.0 | 55.0 | 15.Feb.2027 | 249.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 100.058,38 | 36.0 | 9961.0 | 14.0 | 15.Sept.2026 | 125.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 99.948,17 | 36.0 | 9967.0 | 88.0 | 30.Juni2027 | 419.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 99.944,77 | 36.0 | 9920.0 | 75.0 | 03.Mai2027 | 330.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 99.878,27 | 36.0 | 9946.0 | 22.0 | 13.Okt.2026 | 150.0 |
| AAPL | APPLE INC | Unternehmen | 99.874,15 | 36.0 | 9923.0 | 76.0 | 11.Mai2027 | 320.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 99.859,62 | 36.0 | 9890.0 | 59.0 | 03.März2027 | 245.0 |
| PFE | PFIZER INC | Unternehmen | 99.801,14 | 36.0 | 9948.0 | 39.0 | 15.Dez.2026 | 300.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 99.799,34 | 36.0 | 9931.0 | 83.0 | 06.Juni2027 | 370.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 99.770,61 | 36.0 | 9975.0 | 96.0 | 22.Juli2027 | 430.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 99.701,58 | 36.0 | 9900.0 | 75.0 | 03.Mai2027 | 310.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 99.645,79 | 36.0 | 9914.0 | 82.0 | 01.Juni2027 | 345.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 99.622,21 | 36.0 | 9930.0 | 27.0 | 02.Nov.2026 | 140.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 99.498,24 | 36.0 | 9886.0 | 76.0 | 05.Mai2027 | 290.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 99.072,35 | 36.0 | 9875.0 | 87.0 | 15.Juni2027 | 295.0 |
| V | VISA INC | Unternehmen | 98.906,97 | 36.0 | 9838.0 | 71.0 | 15.Apr.2027 | 190.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 98.900,36 | 36.0 | 9884.0 | 46.0 | 13.Jan.2027 | 190.0 |
| HPQ | HP INC | Unternehmen | 98.811,32 | 36.0 | 9850.0 | 87.0 | 17.Juni2027 | 300.0 |
| BWA | BORGWARNER INC | Unternehmen | 98.547,57 | 36.0 | 9838.0 | 91.0 | 01.Juli2027 | 265.0 |
| T | AT&T INC | Unternehmen | 98.440,83 | 36.0 | 9810.0 | 83.0 | 01.Juni2027 | 230.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 98.172,41 | 36.0 | 9785.0 | 79.0 | 15.Mai2027 | 170.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 90.095,91 | 33.0 | 9999.0 | 0.0 | 15.Jan.2029 | 461.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 89.256,37 | 33.0 | 9852.0 | 61.0 | 09.März2027 | 175.0 |
| AMGN | AMGEN INC | Unternehmen | 88.894,70 | 32.0 | 9990.0 | 7.0 | 19.Aug.2026 | 260.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 86.541,64 | 32.0 | 10015.0 | 19.0 | 01.Okt.2026 | 530.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 85.812,87 | 31.0 | 10033.0 | 38.0 | 11.Dez.2026 | 527.0 |
| C | CITIGROUP INC | Unternehmen | 85.621,91 | 31.0 | 9997.0 | 32.0 | 20.Nov.2026 | 430.0 |
| CDW | CDW LLC | Unternehmen | 84.804,81 | 31.0 | 9938.0 | 35.0 | 01.Dez.2026 | 267.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 83.238,21 | 30.0 | 10018.0 | 1.0 | 16.Apr.2027 | 476.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 81.292,57 | 30.0 | 9997.0 | 12.0 | 08.Sept.2026 | 435.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 80.612,20 | 29.0 | 10046.0 | 1.0 | 29.März2029 | 438.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 80.462,02 | 29.0 | 9971.0 | 19.0 | 01.Okt.2026 | 275.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 80.004,88 | 29.0 | 10001.0 | 20.0 | 03.Aug.2026 | 408.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 79.693,33 | 29.0 | 9873.0 | 55.0 | 14.Feb.2027 | 200.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 76.641,93 | 28.0 | 10013.0 | 49.0 | 09.Feb.2027 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 76.292,72 | 28.0 | 10058.0 | 77.0 | 08.Mai2027 | 540.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 75.777,96 | 28.0 | 9995.0 | 24.0 | 22.Okt.2026 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 75.764,68 | 28.0 | 10014.0 | 78.0 | 14.Mai2027 | 450.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 75.539,27 | 28.0 | 10018.0 | 2.0 | 09.Juni2028 | 431.0 |
| MRK | MERCK & CO INC (FRN) | Unternehmen | 75.519,89 | 28.0 | 10024.0 | 1.0 | 15.März2029 | 422.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 75.465,44 | 28.0 | 9976.0 | 16.0 | 20.Sept.2026 | 250.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 75.418,08 | 27.0 | 9974.0 | 75.0 | 10.Mai2027 | 400.0 |
| VMW | VMWARE LLC | Unternehmen | 75.338,49 | 27.0 | 9983.0 | 6.0 | 15.Aug.2026 | 140.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 75.244,77 | 27.0 | 9869.0 | 96.0 | 25.Juli2027 | 329.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 75.215,02 | 27.0 | 9914.0 | 62.0 | 15.März2027 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 75.075,02 | 27.0 | 9963.0 | 13.0 | 10.Sept.2026 | 125.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 74.885,48 | 27.0 | 9887.0 | 58.0 | 01.März2027 | 245.0 |
| HD | HOME DEPOT INC | Unternehmen | 74.865,53 | 27.0 | 9903.0 | 70.0 | 15.Apr.2027 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 74.770,48 | 27.0 | 9957.0 | 46.0 | 11.Jan.2027 | 345.0 |
| INTC | INTEL CORPORATION | Unternehmen | 74.666,24 | 27.0 | 9892.0 | 77.0 | 11.Mai2027 | 315.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 74.540,35 | 27.0 | 9902.0 | 86.0 | 15.Juni2027 | 341.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 70.735,56 | 26.0 | 10045.0 | 2.0 | 05.Sept.2028 | 441.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 70.676,85 | 26.0 | 10002.0 | 1.0 | 07.Aug.2026 | 439.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 69.978,14 | 26.0 | 9988.0 | 45.0 | 17.Jan.2027 | 435.0 |
| VLTO | VERALTO CORP | Unternehmen | 61.202,19 | 22.0 | 10008.0 | 7.0 | 18.Sept.2026 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 61.041,61 | 22.0 | 10028.0 | 64.0 | 09.Apr.2027 | 500.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 60.955,83 | 22.0 | 10084.0 | 83.0 | 04.Juni2027 | 540.0 |
| WMT | WALMART INC | Unternehmen | 60.670,35 | 22.0 | 10014.0 | 1.0 | 28.Apr.2027 | 406.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 60.547,01 | 22.0 | 9952.0 | 57.0 | 01.März2027 | 350.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 60.522,62 | 22.0 | 9998.0 | 2.0 | 30.Juli2026 | 185.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 60.498,07 | 22.0 | 10068.0 | 47.0 | 15.Jan.2027 | 595.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 60.453,43 | 22.0 | 10030.0 | 1.0 | 13.März2029 | 424.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 60.415,42 | 22.0 | 9991.0 | 2.0 | 19.Nov.2027 | 427.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 60.399,80 | 22.0 | 9984.0 | 6.0 | 15.Aug.2026 | 188.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 60.347,77 | 22.0 | 9965.0 | 22.0 | 15.Okt.2026 | 338.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 60.340,43 | 22.0 | 9976.0 | 14.0 | 15.Sept.2026 | 225.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 60.312,53 | 22.0 | 9969.0 | 19.0 | 01.Okt.2026 | 265.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 60.266,58 | 22.0 | 10030.0 | 0.0 | 13.Apr.2028 | 463.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 60.228,13 | 22.0 | 10036.0 | 1.0 | 22.Okt.2028 | 445.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 60.198,74 | 22.0 | 10026.0 | 48.0 | 19.Jan.2027 | 488.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 60.152,19 | 22.0 | 9945.0 | 75.0 | 04.Mai2027 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 60.099,62 | 22.0 | 10004.0 | 0.0 | 12.Jan.2028 | 406.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 60.049,86 | 22.0 | 9904.0 | 61.0 | 10.März2027 | 280.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 60.038,39 | 22.0 | 9932.0 | 77.0 | 11.Mai2027 | 365.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 59.983,72 | 22.0 | 9897.0 | 60.0 | 08.März2027 | 265.0 |
| USB | US BANCORP MTN | Unternehmen | 59.954,22 | 22.0 | 9916.0 | 73.0 | 27.Apr.2027 | 315.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 59.906,72 | 22.0 | 9884.0 | 53.0 | 09.Feb.2027 | 220.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 59.845,96 | 22.0 | 9882.0 | 62.0 | 14.März2027 | 255.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 59.839,55 | 22.0 | 9879.0 | 61.0 | 10.März2027 | 253.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 59.826,98 | 22.0 | 9875.0 | 58.0 | 26.Feb.2027 | 235.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 59.809,37 | 22.0 | 9877.0 | 51.0 | 01.Feb.2027 | 190.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 59.802,46 | 22.0 | 9930.0 | 28.0 | 04.Nov.2026 | 165.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 59.767,98 | 22.0 | 9904.0 | 79.0 | 19.Mai2027 | 315.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 55.830,98 | 20.0 | 9992.0 | 9.0 | 26.Aug.2026 | 388.0 |
| C | CITIGROUP INC FRN | Unternehmen | 55.662,57 | 20.0 | 10040.0 | 0.0 | 24.Feb.2028 | 491.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 55.280,78 | 20.0 | 10004.0 | 39.0 | 17.Dez.2026 | 457.0 |
| XYL | XYLEM INC/NY | Unternehmen | 55.210,72 | 20.0 | 9963.0 | 27.0 | 01.Nov.2026 | 325.0 |
| EQR | ERP OPERATING LP | Unternehmen | 55.161,22 | 20.0 | 9964.0 | 27.0 | 01.Nov.2026 | 285.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 52.357,72 | 19.0 | 10283.0 | 73.0 | 29.Apr.2027 | 800.0 |
| STT | STATE STREET CORP | Unternehmen | 51.252,01 | 19.0 | 10000.0 | 3.0 | 03.Aug.2026 | 527.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 51.237,01 | 19.0 | 10024.0 | 47.0 | 08.Feb.2027 | 485.0 |
| CPB | CAMPBELLS CO | Unternehmen | 51.181,63 | 19.0 | 10056.0 | 63.0 | 19.März2027 | 520.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 51.179,41 | 19.0 | 10000.0 | 2.0 | 31.Juli2026 | 488.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 51.126,05 | 19.0 | 10013.0 | 48.0 | 08.Feb.2027 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 51.121,86 | 19.0 | 10002.0 | 6.0 | 14.Aug.2026 | 500.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 51.099,71 | 19.0 | 10016.0 | 50.0 | 16.Feb.2027 | 465.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 51.077,17 | 19.0 | 10013.0 | 55.0 | 19.Feb.2027 | 470.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 51.066,23 | 19.0 | 10029.0 | 19.0 | 02.Okt.2026 | 593.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 51.067,05 | 19.0 | 10040.0 | 63.0 | 19.März2027 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.983,62 | 19.0 | 10017.0 | 61.0 | 12.März2027 | 490.0 |
| INTU | INTUIT INC | Unternehmen | 50.958,56 | 19.0 | 10004.0 | 14.0 | 15.Sept.2026 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 50.924,63 | 19.0 | 10034.0 | 67.0 | 05.Apr.2027 | 498.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 50.919,65 | 19.0 | 10031.0 | 66.0 | 02.Apr.2027 | 490.0 |
| ILMN | ILLUMINA INC | Unternehmen | 50.872,69 | 19.0 | 10000.0 | 13.0 | 09.Sept.2026 | 465.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 50.856,21 | 19.0 | 10016.0 | 64.0 | 20.März2027 | 450.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 50.742,30 | 19.0 | 10074.0 | 83.0 | 04.Juni2027 | 537.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.709,95 | 18.0 | 10015.0 | 67.0 | 15.Apr.2027 | 460.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 50.686,68 | 18.0 | 9997.0 | 17.0 | 24.Sept.2026 | 421.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 50.670,67 | 18.0 | 9991.0 | 6.0 | 15.Aug.2026 | 325.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 50.671,29 | 18.0 | 10032.0 | 24.0 | 20.Nov.2026 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.631,71 | 18.0 | 10030.0 | 32.0 | 20.Nov.2026 | 540.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 50.627,14 | 18.0 | 9997.0 | 3.0 | 03.Aug.2026 | 270.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 50.569,50 | 18.0 | 9959.0 | 56.0 | 22.Feb.2027 | 368.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.566,49 | 18.0 | 10112.0 | 2.0 | 23.Apr.2029 | 498.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 50.562,00 | 18.0 | 10097.0 | 0.0 | 12.Apr.2029 | 499.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 50.554,16 | 18.0 | 10040.0 | 37.0 | 07.Dez.2026 | 539.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.550,12 | 18.0 | 10018.0 | 1.0 | 05.Nov.2028 | 415.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 50.533,66 | 18.0 | 10013.0 | 1.0 | 03.Nov.2028 | 416.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.534,42 | 18.0 | 9991.0 | 7.0 | 19.Aug.2026 | 270.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 50.526,86 | 18.0 | 9992.0 | 5.0 | 11.Aug.2026 | 250.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 50.523,39 | 18.0 | 10035.0 | 37.0 | 07.Dez.2026 | 535.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 50.493,68 | 18.0 | 9992.0 | 6.0 | 17.Aug.2026 | 245.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 50.472,17 | 18.0 | 10032.0 | 38.0 | 11.Dez.2026 | 526.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.440,59 | 18.0 | 10043.0 | 2.0 | 16.März2029 | 430.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.418,36 | 18.0 | 10002.0 | 1.0 | 15.Nov.2026 | 421.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.417,37 | 18.0 | 10037.0 | 1.0 | 14.März2028 | 426.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.411,81 | 18.0 | 10008.0 | 1.0 | 22.Nov.2026 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 50.405,85 | 18.0 | 10068.0 | 94.0 | 15.Juli2027 | 535.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.397,69 | 18.0 | 10020.0 | -1.0 | 08.Dez.2026 | 463.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 50.398,55 | 18.0 | 9949.0 | 61.0 | 15.März2027 | 365.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 50.395,98 | 18.0 | 10025.0 | 1.0 | 08.Dez.2028 | 422.0 |
| INTC | INTEL CORPORATION | Unternehmen | 50.387,06 | 18.0 | 9953.0 | 63.0 | 25.März2027 | 375.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Unternehmen | 50.374,92 | 18.0 | 10001.0 | 1.0 | 20.Mai2029 | 408.0 |
| INGR | INGREDION INC | Unternehmen | 50.356,54 | 18.0 | 9971.0 | 19.0 | 01.Okt.2026 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.354,75 | 18.0 | 10015.0 | 0.0 | 08.März2027 | 437.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 50.343,53 | 18.0 | 9940.0 | 58.0 | 01.März2027 | 325.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.336,70 | 18.0 | 9989.0 | 0.0 | 20.Mai2029 | 434.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.331,93 | 18.0 | 9940.0 | 60.0 | 08.März2027 | 335.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Unternehmen | 50.297,31 | 18.0 | 10030.0 | 1.0 | 27.März2029 | 425.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 50.289,87 | 18.0 | 9932.0 | 58.0 | 02.März2027 | 320.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 50.289,89 | 18.0 | 10006.0 | 4.0 | 09.März2029 | 413.0 |
| MA | MASTERCARD INC | Unternehmen | 50.247,89 | 18.0 | 9998.0 | 1.0 | 08.Juni2028 | 403.0 |
| AIFP | AIR LIQUIDE FINANCE SA RegS | Unternehmen | 50.243,68 | 18.0 | 9967.0 | 18.0 | 27.Sept.2026 | 250.0 |
| JBL | JABIL INC | Unternehmen | 50.232,14 | 18.0 | 9965.0 | 78.0 | 15.Mai2027 | 425.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 50.226,02 | 18.0 | 10040.0 | 1.0 | 20.Juli2029 | 461.0 |
| MA | MASTERCARD INC | Unternehmen | 50.216,28 | 18.0 | 9935.0 | 64.0 | 26.März2027 | 330.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 50.216,31 | 18.0 | 10041.0 | 1.0 | 22.Juli2028 | 452.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 50.203,87 | 18.0 | 9990.0 | 84.0 | 15.Juni2027 | 465.0 |
| HAS | HASBRO INC | Unternehmen | 50.199,74 | 18.0 | 9976.0 | 32.0 | 19.Nov.2026 | 355.0 |
| MCK | MCKESSON CORP | Unternehmen | 50.196,53 | 18.0 | 9982.0 | 6.0 | 15.Aug.2026 | 130.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 50.195,94 | 18.0 | 9937.0 | 68.0 | 07.Apr.2027 | 345.0 |
| WDAY | WORKDAY INC | Unternehmen | 50.191,97 | 18.0 | 9929.0 | 66.0 | 01.Apr.2027 | 350.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 50.182,31 | 18.0 | 9931.0 | 66.0 | 01.Apr.2027 | 335.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 50.170,06 | 18.0 | 10023.0 | 1.0 | 15.Okt.2028 | 421.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 50.164,42 | 18.0 | 9914.0 | 55.0 | 15.Feb.2027 | 270.0 |
| ECL | ECOLAB INC | Unternehmen | 50.132,03 | 18.0 | 9964.0 | 27.0 | 01.Nov.2026 | 270.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 50.132,68 | 18.0 | 9983.0 | 38.0 | 15.Dez.2026 | 401.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 50.117,57 | 18.0 | 10005.0 | 0.0 | 09.Juli2029 | 441.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.102,42 | 18.0 | 9928.0 | 70.0 | 15.Apr.2027 | 338.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.081,90 | 18.0 | 10016.0 | 1.0 | 24.Jan.2028 | 0.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.062,35 | 18.0 | 9942.0 | 78.0 | 15.Mai2027 | 370.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 50.056,89 | 18.0 | 9964.0 | 37.0 | 05.Dez.2026 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.053,74 | 18.0 | 9962.0 | 13.0 | 09.Sept.2026 | 130.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 50.042,08 | 18.0 | 9962.0 | 14.0 | 15.Sept.2026 | 130.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 50.035,20 | 18.0 | 9951.0 | 31.0 | 15.Nov.2026 | 290.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 50.032,37 | 18.0 | 10003.0 | 0.0 | 21.Jan.2029 | 430.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 49.999,36 | 18.0 | 9960.0 | 14.0 | 15.Sept.2026 | 113.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 49.991,06 | 18.0 | 9963.0 | 39.0 | 15.Dez.2026 | 328.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.991,75 | 18.0 | 9897.0 | 49.0 | 26.Jan.2027 | 205.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 49.981,45 | 18.0 | 9897.0 | 59.0 | 04.März2027 | 255.0 |
| EXC | EXELON CORPORATION | Unternehmen | 49.978,70 | 18.0 | 9897.0 | 62.0 | 15.März2027 | 275.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 49.962,24 | 18.0 | 9946.0 | 31.0 | 15.Nov.2026 | 240.0 |
| ADBE | ADOBE INC | Unternehmen | 49.918,87 | 18.0 | 9880.0 | 51.0 | 01.Feb.2027 | 215.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Unternehmen | 49.903,91 | 18.0 | 9969.0 | 46.0 | 12.Jan.2027 | 365.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 49.897,65 | 18.0 | 9887.0 | 63.0 | 17.März2027 | 263.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 49.888,58 | 18.0 | 9888.0 | 62.0 | 15.März2027 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 49.868,53 | 18.0 | 9965.0 | 47.0 | 15.Jan.2027 | 345.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 49.850,23 | 18.0 | 9877.0 | 51.0 | 02.Feb.2027 | 195.0 |
| DHI | D R HORTON INC | Unternehmen | 49.846,88 | 18.0 | 9934.0 | 22.0 | 15.Okt.2026 | 130.0 |
| ADSK | AUTODESK INC | Unternehmen | 49.762,96 | 18.0 | 9915.0 | 86.0 | 15.Juni2027 | 350.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 49.763,15 | 18.0 | 9861.0 | 51.0 | 01.Feb.2027 | 192.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 49.636,42 | 18.0 | 9858.0 | 68.0 | 05.Apr.2027 | 229.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.598,61 | 18.0 | 9909.0 | 45.0 | 08.Jan.2027 | 235.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 49.579,95 | 18.0 | 9860.0 | 76.0 | 05.Mai2027 | 255.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.576,07 | 18.0 | 9908.0 | 47.0 | 15.Jan.2027 | 275.0 |
| PLD | PROLOGIS LP | Unternehmen | 49.565,13 | 18.0 | 9855.0 | 71.0 | 15.Apr.2027 | 213.0 |
| AON | AON CORP | Unternehmen | 49.540,82 | 18.0 | 9864.0 | 82.0 | 28.Mai2027 | 285.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 49.533,57 | 18.0 | 9900.0 | 46.0 | 12.Jan.2027 | 195.0 |
| KEY | KEYCORP MTN | Unternehmen | 49.528,65 | 18.0 | 9838.0 | 68.0 | 06.Apr.2027 | 225.0 |
| HUM | HUMANA INC | Unternehmen | 49.513,46 | 18.0 | 9839.0 | 52.0 | 03.Feb.2027 | 135.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.505,86 | 18.0 | 9896.0 | 47.0 | 15.Jan.2027 | 215.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.446,04 | 18.0 | 9883.0 | 46.0 | 11.Jan.2027 | 170.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 49.427,74 | 18.0 | 9841.0 | 80.0 | 19.Mai2027 | 248.0 |
| JDEPNA | JDE PEETS NV RegS | Unternehmen | 49.216,28 | 18.0 | 9840.0 | 47.0 | 15.Jan.2027 | 138.0 |
| EQIX | EQUINIX INC | Unternehmen | 48.662,66 | 18.0 | 9728.0 | 95.0 | 15.Juli2027 | 180.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 45.677,18 | 17.0 | 10008.0 | 66.0 | 01.Apr.2027 | 455.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 40.838,73 | 15.0 | 10002.0 | 5.0 | 13.Aug.2026 | 465.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 40.830,91 | 15.0 | 10000.0 | 53.0 | 10.Feb.2027 | 455.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 40.556,03 | 15.0 | 10001.0 | 57.0 | 06.Apr.2027 | 460.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 40.489,60 | 15.0 | 10044.0 | 0.0 | 24.Feb.2028 | 481.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.461,08 | 15.0 | 10030.0 | 1.0 | 14.Mai2027 | 434.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.425,45 | 15.0 | 10009.0 | 1.0 | 03.Nov.2028 | 433.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 40.387,81 | 15.0 | 10010.0 | 2.0 | 13.Aug.2027 | 435.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.365,48 | 15.0 | 10040.0 | 2.0 | 12.Juni2028 | 437.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 40.340,59 | 15.0 | 9982.0 | 14.0 | 15.Sept.2026 | 288.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 40.335,97 | 15.0 | 10025.0 | 4.0 | 10.März2029 | 483.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 40.303,94 | 15.0 | 9978.0 | 20.0 | 05.Okt.2026 | 324.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.296,66 | 15.0 | 10046.0 | 1.0 | 02.Juli2027 | 453.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.281,83 | 15.0 | 10005.0 | 1.0 | 27.Nov.2026 | 409.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 40.225,61 | 15.0 | 10055.0 | 1.0 | 23.Apr.2028 | 362.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 40.214,06 | 15.0 | 10014.0 | 1.0 | 22.Sept.2028 | 439.0 |
| MMM | 3M CO MTN | Unternehmen | 40.187,31 | 15.0 | 9969.0 | 16.0 | 19.Sept.2026 | 225.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 40.169,10 | 15.0 | 9929.0 | 62.0 | 15.März2027 | 315.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN RegS | Unternehmen | 40.140,92 | 15.0 | 9900.0 | 55.0 | 14.Feb.2027 | 305.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 40.130,07 | 15.0 | 9966.0 | 31.0 | 15.Nov.2026 | 345.0 |
| TCN | TELUS CORPORATION | Unternehmen | 40.113,33 | 15.0 | 9905.0 | 55.0 | 16.Feb.2027 | 280.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 40.089,79 | 15.0 | 9913.0 | 61.0 | 11.März2027 | 295.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.052,66 | 15.0 | 10008.0 | 1.0 | 18.Okt.2027 | 492.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 40.008,78 | 15.0 | 9898.0 | 62.0 | 15.März2027 | 290.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 39.975,17 | 15.0 | 9937.0 | 22.0 | 15.Okt.2026 | 205.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 39.737,57 | 14.0 | 9933.0 | 49.0 | 22.Jan.2027 | 295.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 39.717,13 | 14.0 | 9856.0 | 62.0 | 12.März2027 | 200.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 36.623,74 | 13.0 | 9999.0 | 3.0 | 04.Aug.2026 | 370.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Unternehmen | 35.742,89 | 13.0 | 10030.0 | 55.0 | 15.März2027 | 510.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.343,97 | 13.0 | 10034.0 | 1.0 | 04.März2027 | 461.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.289,53 | 13.0 | 10024.0 | 1.0 | 05.März2027 | 434.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 35.041,76 | 13.0 | 9960.0 | 14.0 | 15.Sept.2026 | 145.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 31.193,60 | 11.0 | 10007.0 | 1.0 | 10.Sept.2027 | 453.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.632,17 | 11.0 | 10000.0 | 4.0 | 07.Aug.2026 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.607,14 | 11.0 | 10008.0 | 12.0 | 08.Sept.2026 | 515.0 |
| PEP | PEPSICO INC | Unternehmen | 30.594,82 | 11.0 | 9994.0 | 52.0 | 07.Feb.2027 | 440.0 |
| ADBE | ADOBE INC | Unternehmen | 30.563,10 | 11.0 | 10040.0 | 63.0 | 04.Apr.2027 | 485.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 30.530,92 | 11.0 | 10025.0 | 60.0 | 30.März2027 | 480.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 30.507,89 | 11.0 | 10068.0 | 73.0 | 20.Mai2027 | 570.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.404,67 | 11.0 | 10002.0 | 20.0 | 05.Okt.2026 | 440.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.270,87 | 11.0 | 9966.0 | 64.0 | 23.März2027 | 370.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Unternehmen | 30.233,20 | 11.0 | 10021.0 | 1.0 | 08.Sept.2028 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.200,72 | 11.0 | 10014.0 | 1.0 | 06.März2028 | 413.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.199,89 | 11.0 | 10013.0 | 0.0 | 15.Sept.2027 | 497.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.181,26 | 11.0 | 10006.0 | 0.0 | 11.Sept.2027 | 456.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.177,22 | 11.0 | 10008.0 | 1.0 | 11.Dez.2026 | 424.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.153,32 | 11.0 | 10026.0 | 1.0 | 05.Apr.2027 | 434.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.145,93 | 11.0 | 10018.0 | 1.0 | 27.März2028 | 448.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.130,82 | 11.0 | 9999.0 | 1.0 | 14.März2029 | 411.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.116,48 | 11.0 | 10037.0 | 1.0 | 23.Jan.2028 | 481.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 30.110,83 | 11.0 | 9986.0 | 5.0 | 13.Aug.2026 | 115.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.082,20 | 11.0 | 10027.0 | 0.0 | 24.Jan.2029 | 0.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 30.028,62 | 11.0 | 9903.0 | 0.0 | 04.Feb.2029 | 473.0 |
| PEP | PEPSICO INC | Unternehmen | 29.963,53 | 11.0 | 9897.0 | 63.0 | 19.März2027 | 263.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 29.746,20 | 11.0 | 9909.0 | 47.0 | 15.Jan.2027 | 245.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 29.691,93 | 11.0 | 9892.0 | 47.0 | 15.Jan.2027 | 220.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 26.279,62 | 10.0 | 10008.0 | 1.0 | 04.Nov.2026 | 432.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 25.676,82 | 9.0 | 10061.0 | 22.0 | 15.Okt.2026 | 763.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 25.358,35 | 9.0 | 10040.0 | 1.0 | 07.Mai2028 | 476.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 25.277,06 | 9.0 | 10062.0 | 2.0 | 14.März2028 | 447.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Unternehmen | 25.279,63 | 9.0 | 10024.0 | 1.0 | 15.Mai2028 | 453.0 |
| HUM | HUMANA INC | Unternehmen | 25.255,10 | 9.0 | 9961.0 | 60.0 | 15.März2027 | 395.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Unternehmen | 25.160,43 | 9.0 | 10016.0 | 1.0 | 15.Sept.2028 | 440.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.155,54 | 9.0 | 10014.0 | 1.0 | 12.März2027 | 417.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 25.145,97 | 9.0 | 10019.0 | 1.0 | 19.März2027 | 441.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.139,03 | 9.0 | 10012.0 | 1.0 | 17.Dez.2026 | 425.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 25.086,69 | 9.0 | 10032.0 | 1.0 | 22.Apr.2028 | 451.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 25.062,50 | 9.0 | 10025.0 | 1.0 | 24.Jan.2029 | 0.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 25.019,52 | 9.0 | 9893.0 | 58.0 | 01.März2027 | 290.0 |
| EQIX | EQUINIX INC | Unternehmen | 25.009,01 | 9.0 | 9950.0 | 31.0 | 18.Nov.2026 | 290.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 24.968,21 | 9.0 | 9974.0 | 46.0 | 11.Jan.2027 | 375.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 24.899,09 | 9.0 | 9928.0 | 29.0 | 09.Nov.2026 | 150.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 24.816,10 | 9.0 | 9894.0 | 88.0 | 22.Juni2027 | 370.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 24.794,06 | 9.0 | 9911.0 | 47.0 | 14.Jan.2027 | 235.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 23.009,07 | 8.0 | 9930.0 | 78.0 | 15.Mai2027 | 388.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 20.471,82 | 7.0 | 10032.0 | 51.0 | 01.März2027 | 513.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 20.280,25 | 7.0 | 10000.0 | 1.0 | 27.Juli2026 | 285.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.271,34 | 7.0 | 10031.0 | 0.0 | 04.Feb.2028 | 467.0 |
| GOOGL | ALPHABET INC (FRN) | Unternehmen | 20.245,88 | 7.0 | 10042.0 | 1.0 | 15.Nov.2028 | 414.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.195,78 | 7.0 | 10032.0 | 0.0 | 03.März2027 | 468.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Unternehmen | 20.183,97 | 7.0 | 10005.0 | 0.0 | 09.Feb.2029 | 422.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.150,70 | 7.0 | 10044.0 | 1.0 | 28.Juni2027 | 456.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 20.086,45 | 7.0 | 10030.0 | 1.0 | 13.Okt.2028 | 434.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 20.072,37 | 7.0 | 10030.0 | 1.0 | 19.Jan.2027 | 515.0 |
| ORCL | ORACLE CORPORATION (FRN) | Unternehmen | 19.979,53 | 7.0 | 9891.0 | 0.0 | 03.Aug.2028 | 438.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 16.242,18 | 6.0 | 10039.0 | 1.0 | 26.Juli2028 | 460.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.932,12 | 4.0 | 10000.0 | 0.0 | nan | 0.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 10.147,87 | 4.0 | 10043.0 | 0.0 | 31.Jan.2028 | 444.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.703,86 | 2.0 | 11379.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
