Below, a list of constituents for UEDA (iShares $ UltraShort Bond ESG SRI UCITS ETF) is shown. In total, UEDA consists of 366 securities.
Note: The data shown here is as of date Juli 30, 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 | 652.712,94 | 238.0 | 10004.0 | 13.0 | nan | 364.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 326.686,26 | 119.0 | 9972.0 | 23.0 | 23.Okt.2026 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 256.088,62 | 93.0 | 10042.0 | 58.0 | 05.März2027 | 504.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 253.085,19 | 92.0 | 10056.0 | 84.0 | 11.Juni2027 | 509.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 252.722,63 | 92.0 | 9950.0 | 51.0 | 06.Feb.2027 | 330.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 252.427,29 | 92.0 | 10025.0 | 28.0 | 08.Dez.2026 | 511.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 251.330,53 | 92.0 | 9993.0 | 2.0 | 07.Aug.2026 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 250.784,55 | 91.0 | 9963.0 | 21.0 | 15.Okt.2026 | 235.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN RegS | Unternehmen | 211.994,40 | 77.0 | 10035.0 | 1.0 | 11.März2027 | 450.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 211.087,56 | 77.0 | 9935.0 | 63.0 | 24.März2027 | 338.0 |
| ABBV | ABBVIE INC | Unternehmen | 210.405,83 | 77.0 | 9964.0 | 31.0 | 21.Nov.2026 | 295.0 |
| BNP | BNP PARIBAS SA RegS | Unternehmen | 203.404,70 | 74.0 | 9996.0 | 60.0 | 13.März2027 | 463.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 202.323,09 | 74.0 | 10032.0 | 26.0 | 04.Dez.2026 | 549.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 202.302,03 | 74.0 | 10089.0 | 1.0 | 09.Juli2029 | 477.0 |
| INTNED | ING GROEP NV | Unternehmen | 202.071,97 | 74.0 | 9972.0 | 64.0 | 29.März2027 | 395.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Unternehmen | 201.726,96 | 73.0 | 10021.0 | 2.0 | 05.März2029 | 434.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 201.412,70 | 73.0 | 10054.0 | 1.0 | 16.Okt.2028 | 461.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 200.821,89 | 73.0 | 9991.0 | 37.0 | 15.Dez.2026 | 413.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 200.348,92 | 73.0 | 9956.0 | 25.0 | 29.Okt.2026 | 245.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 200.302,43 | 73.0 | 9999.0 | 93.0 | 16.Juli2027 | 457.0 |
| MS | MORGAN STANLEY | Unternehmen | 199.663,69 | 73.0 | 9974.0 | 47.0 | 20.Jan.2027 | 363.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Unternehmen | 198.015,58 | 72.0 | 9873.0 | 89.0 | 26.Juni2027 | 300.0 |
| C | CITIBANK NA (FRN) | Unternehmen | 191.806,09 | 70.0 | 10010.0 | 1.0 | 19.Nov.2027 | 434.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Unternehmen | 161.830,56 | 59.0 | 10005.0 | 1.0 | 14.Aug.2027 | 519.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 154.725,72 | 56.0 | 10129.0 | 60.0 | 15.Apr.2027 | 645.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 153.816,57 | 56.0 | 10000.0 | 1.0 | 03.Aug.2026 | 520.0 |
| BACR | BARCLAYS PLC (FRN) | Unternehmen | 151.804,83 | 55.0 | 10054.0 | 1.0 | 12.März2028 | 512.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 151.616,70 | 55.0 | 9994.0 | 3.0 | 08.Aug.2026 | 240.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 151.446,33 | 55.0 | 10015.0 | 32.0 | 25.Nov.2026 | 459.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 151.289,33 | 55.0 | 10007.0 | 33.0 | 27.Nov.2026 | 458.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 151.208,28 | 55.0 | 10032.0 | 1.0 | 18.Juni2028 | 424.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 151.192,22 | 55.0 | 9975.0 | 13.0 | 13.Sept.2026 | 276.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI RegS | Unternehmen | 150.722,15 | 55.0 | 9935.0 | 67.0 | 07.Apr.2027 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 150.686,43 | 55.0 | 9975.0 | 30.0 | 16.Nov.2026 | 350.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 150.180,96 | 55.0 | 9959.0 | 17.0 | 29.Sept.2026 | 160.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 150.091,01 | 55.0 | 9956.0 | 17.0 | 30.Sept.2026 | 150.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 149.378,23 | 54.0 | 9867.0 | 65.0 | 01.Apr.2027 | 280.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 148.353,77 | 54.0 | 9886.0 | 48.0 | 22.Jan.2027 | 233.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 147.823,06 | 54.0 | 10013.0 | 3.0 | 24.Aug.2026 | 588.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 136.203,21 | 50.0 | 9977.0 | 15.0 | 23.Sept.2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 130.669,11 | 48.0 | 10005.0 | 1.0 | 22.Sept.2027 | 448.0 |
| INTNED | ING GROEP NV FRN | Unternehmen | 126.145,95 | 46.0 | 10048.0 | 1.0 | 25.März2029 | 467.0 |
| C | CITIGROUP INC | Unternehmen | 125.768,00 | 46.0 | 9974.0 | 23.0 | 21.Okt.2026 | 320.0 |
| MS | MORGAN STANLEY BANK NA FRN | Unternehmen | 125.668,60 | 46.0 | 10035.0 | 1.0 | 14.Juli2028 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 125.192,57 | 46.0 | 9964.0 | 13.0 | 17.Sept.2026 | 140.0 |
| ABBV | ABBVIE INC | Unternehmen | 122.496,79 | 45.0 | 10029.0 | 54.0 | 15.März2027 | 480.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 121.041,22 | 44.0 | 10063.0 | 37.0 | 15.Jan.2027 | 610.0 |
| AMGN | AMGEN INC | Unternehmen | 119.710,89 | 44.0 | 9879.0 | 55.0 | 21.Feb.2027 | 220.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 112.548,83 | 41.0 | 10028.0 | 50.0 | 26.Feb.2027 | 480.0 |
| AAPL | APPLE INC | Unternehmen | 111.216,16 | 41.0 | 9952.0 | 51.0 | 09.Feb.2027 | 335.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 110.166,18 | 40.0 | 10005.0 | 1.0 | 20.Okt.2026 | 408.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 105.495,08 | 38.0 | 9964.0 | 22.0 | 19.Okt.2026 | 301.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 102.987,20 | 38.0 | 10004.0 | 3.0 | 09.Aug.2026 | 625.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 102.324,54 | 37.0 | 10028.0 | 50.0 | 26.Feb.2027 | 480.0 |
| HCA | HCA INC | Unternehmen | 102.021,14 | 37.0 | 9997.0 | 35.0 | 15.Feb.2027 | 450.0 |
| AON | AON CORP | Unternehmen | 101.867,08 | 37.0 | 10123.0 | 43.0 | 01.Jan.2027 | 821.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 101.743,91 | 37.0 | 10014.0 | 3.0 | 01.Okt.2026 | 490.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 101.553,33 | 37.0 | 10002.0 | 16.0 | 25.Sept.2026 | 445.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 101.456,37 | 37.0 | 10041.0 | 76.0 | 14.Mai2027 | 500.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Unternehmen | 101.412,02 | 37.0 | 10048.0 | 1.0 | 19.Nov.2028 | 471.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 101.220,09 | 37.0 | 10077.0 | 88.0 | 28.Juni2027 | 524.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 101.212,19 | 37.0 | 9969.0 | 61.0 | 16.März2027 | 413.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 101.064,58 | 37.0 | 10000.0 | 1.0 | 31.Juli2026 | 425.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 101.044,34 | 37.0 | 10008.0 | 30.0 | 15.Nov.2026 | 470.0 |
| WMT | WALMART INC | Unternehmen | 101.029,65 | 37.0 | 9999.0 | 72.0 | 28.Apr.2027 | 410.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 101.024,73 | 37.0 | 10056.0 | 1.0 | 21.März2028 | 455.0 |
| TFC | TRUIST BANK | Unternehmen | 100.808,59 | 37.0 | 9987.0 | 25.0 | 30.Okt.2026 | 380.0 |
| GOOGL | ALPHABET INC | Unternehmen | 100.808,73 | 37.0 | 9990.0 | 5.0 | 15.Aug.2026 | 200.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Unternehmen | 100.784,65 | 37.0 | 10019.0 | 0.0 | 11.Sept.2028 | 448.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 100.653,41 | 37.0 | 9960.0 | 71.0 | 23.Apr.2027 | 395.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 100.593,31 | 37.0 | 10032.0 | 91.0 | 09.Juli2027 | 490.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 100.555,94 | 37.0 | 10006.0 | 1.0 | 13.März2028 | 408.0 |
| AAPL | APPLE INC | Unternehmen | 100.553,31 | 37.0 | 9977.0 | 12.0 | 11.Sept.2026 | 205.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 100.520,78 | 37.0 | 10035.0 | 0.0 | 15.Okt.2027 | 431.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 100.513,68 | 37.0 | 10026.0 | 0.0 | 09.Juli2027 | 448.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 100.502,04 | 37.0 | 9937.0 | 65.0 | 01.Apr.2027 | 345.0 |
| HCA | HCA INC | Unternehmen | 100.359,40 | 37.0 | 9920.0 | 61.0 | 15.März2027 | 313.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 100.352,13 | 37.0 | 9928.0 | 63.0 | 22.März2027 | 305.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 100.345,13 | 37.0 | 10023.0 | 1.0 | 18.Jan.2027 | 443.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 100.329,19 | 37.0 | 9975.0 | 83.0 | 08.Juni2027 | 411.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 100.306,86 | 37.0 | 9934.0 | 68.0 | 13.Apr.2027 | 330.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 100.139,06 | 36.0 | 9980.0 | 87.0 | 30.Juni2027 | 419.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 100.113,56 | 36.0 | 9898.0 | 54.0 | 15.Feb.2027 | 249.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 100.101,16 | 36.0 | 9964.0 | 13.0 | 15.Sept.2026 | 125.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 100.052,01 | 36.0 | 9926.0 | 73.0 | 03.Mai2027 | 330.0 |
| PFE | PFIZER INC | Unternehmen | 99.962,45 | 36.0 | 9960.0 | 37.0 | 15.Dez.2026 | 300.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 99.916,10 | 36.0 | 9937.0 | 81.0 | 06.Juni2027 | 370.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 99.894,03 | 36.0 | 9890.0 | 58.0 | 03.März2027 | 245.0 |
| AAPL | APPLE INC | Unternehmen | 99.884,16 | 36.0 | 9919.0 | 75.0 | 11.Mai2027 | 320.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 99.879,36 | 36.0 | 9980.0 | 95.0 | 22.Juli2027 | 430.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 99.877,17 | 36.0 | 9944.0 | 20.0 | 13.Okt.2026 | 150.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 99.823,12 | 36.0 | 9908.0 | 73.0 | 03.Mai2027 | 310.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 99.772,45 | 36.0 | 9975.0 | 94.0 | 27.Juli2027 | 415.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 99.764,21 | 36.0 | 9921.0 | 81.0 | 01.Juni2027 | 345.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 99.683,70 | 36.0 | 9935.0 | 26.0 | 02.Nov.2026 | 140.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 99.636,52 | 36.0 | 9896.0 | 74.0 | 05.Mai2027 | 290.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 99.538,98 | 36.0 | 9952.0 | 49.0 | 27.Jan.2027 | 330.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 99.238,51 | 36.0 | 9888.0 | 85.0 | 15.Juni2027 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.010,69 | 36.0 | 9893.0 | 45.0 | 13.Jan.2027 | 190.0 |
| V | VISA INC | Unternehmen | 98.987,22 | 36.0 | 9844.0 | 69.0 | 15.Apr.2027 | 190.0 |
| HPQ | HP INC | Unternehmen | 98.956,08 | 36.0 | 9861.0 | 86.0 | 17.Juni2027 | 300.0 |
| BWA | BORGWARNER INC | Unternehmen | 98.586,01 | 36.0 | 9838.0 | 90.0 | 01.Juli2027 | 265.0 |
| T | AT&T INC | Unternehmen | 98.526,67 | 36.0 | 9816.0 | 82.0 | 01.Juni2027 | 230.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 98.272,86 | 36.0 | 9792.0 | 78.0 | 15.Mai2027 | 170.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 90.121,87 | 33.0 | 9996.0 | 0.0 | 15.Jan.2029 | 462.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 89.312,17 | 33.0 | 9856.0 | 59.0 | 09.März2027 | 175.0 |
| AMGN | AMGEN INC | Unternehmen | 88.946,26 | 32.0 | 9992.0 | 6.0 | 19.Aug.2026 | 260.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 86.532,09 | 32.0 | 10007.0 | 17.0 | 01.Okt.2026 | 530.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 85.886,50 | 31.0 | 10034.0 | 36.0 | 11.Dez.2026 | 527.0 |
| C | CITIGROUP INC | Unternehmen | 85.690,72 | 31.0 | 9999.0 | 31.0 | 20.Nov.2026 | 430.0 |
| CDW | CDW LLC | Unternehmen | 84.815,44 | 31.0 | 9935.0 | 34.0 | 01.Dez.2026 | 267.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 83.283,43 | 30.0 | 10018.0 | 1.0 | 16.Apr.2027 | 460.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 81.347,79 | 30.0 | 9998.0 | 11.0 | 08.Sept.2026 | 435.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 80.660,51 | 29.0 | 10046.0 | 1.0 | 29.März2029 | 438.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 80.472,37 | 29.0 | 9969.0 | 17.0 | 01.Okt.2026 | 275.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 80.002,16 | 29.0 | 10000.0 | 20.0 | 03.Aug.2026 | 409.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 79.770,66 | 29.0 | 9880.0 | 54.0 | 14.Feb.2027 | 200.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 76.711,60 | 28.0 | 10016.0 | 47.0 | 09.Feb.2027 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 76.375,22 | 28.0 | 10062.0 | 75.0 | 08.Mai2027 | 540.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 75.842,28 | 28.0 | 9998.0 | 23.0 | 22.Okt.2026 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 75.821,62 | 28.0 | 10016.0 | 77.0 | 14.Mai2027 | 450.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 75.572,67 | 28.0 | 10017.0 | 2.0 | 09.Juni2028 | 431.0 |
| MRK | MERCK & CO INC (FRN) | Unternehmen | 75.557,96 | 28.0 | 10023.0 | 1.0 | 15.März2029 | 422.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 75.528,25 | 28.0 | 9983.0 | 73.0 | 10.Mai2027 | 400.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 75.483,62 | 28.0 | 9975.0 | 15.0 | 20.Sept.2026 | 250.0 |
| VMW | VMWARE LLC | Unternehmen | 75.376,97 | 27.0 | 9986.0 | 5.0 | 15.Aug.2026 | 140.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 75.345,39 | 27.0 | 9927.0 | 61.0 | 15.März2027 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 75.122,27 | 27.0 | 9968.0 | 12.0 | 10.Sept.2026 | 125.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 75.001,58 | 27.0 | 9899.0 | 57.0 | 01.März2027 | 245.0 |
| HD | HOME DEPOT INC | Unternehmen | 74.969,57 | 27.0 | 9913.0 | 69.0 | 15.Apr.2027 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 74.790,99 | 27.0 | 9955.0 | 45.0 | 11.Jan.2027 | 345.0 |
| INTC | INTEL CORPORATION | Unternehmen | 74.753,60 | 27.0 | 9899.0 | 76.0 | 11.Mai2027 | 315.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 74.630,94 | 27.0 | 9909.0 | 84.0 | 15.Juni2027 | 341.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 74.184,94 | 27.0 | 9888.0 | 96.0 | 25.Juli2027 | 329.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 70.716,37 | 26.0 | 10001.0 | 1.0 | 07.Aug.2026 | 439.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 70.708,23 | 26.0 | 10035.0 | 1.0 | 05.Sept.2028 | 441.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 70.062,02 | 26.0 | 9994.0 | 42.0 | 17.Jan.2027 | 435.0 |
| VLTO | VERALTO CORP | Unternehmen | 61.234,71 | 22.0 | 10006.0 | 5.0 | 18.Sept.2026 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 61.087,24 | 22.0 | 10028.0 | 62.0 | 09.Apr.2027 | 500.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 60.985,63 | 22.0 | 10082.0 | 82.0 | 04.Juni2027 | 540.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 60.604,92 | 22.0 | 9957.0 | 56.0 | 01.März2027 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 60.591,62 | 22.0 | 10075.0 | 46.0 | 15.Jan.2027 | 595.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 60.551,92 | 22.0 | 10000.0 | 0.0 | 30.Juli2026 | 185.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 60.471,43 | 22.0 | 9995.0 | 2.0 | 19.Nov.2027 | 427.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 60.457,43 | 22.0 | 10024.0 | 1.0 | 13.März2029 | 424.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 60.450,00 | 22.0 | 9990.0 | 5.0 | 15.Aug.2026 | 188.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 60.443,86 | 22.0 | 9976.0 | 21.0 | 15.Okt.2026 | 338.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 60.357,21 | 22.0 | 9976.0 | 13.0 | 15.Sept.2026 | 225.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 60.350,12 | 22.0 | 9971.0 | 17.0 | 01.Okt.2026 | 265.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 60.305,36 | 22.0 | 10030.0 | 0.0 | 13.Apr.2028 | 464.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 60.285,91 | 22.0 | 10034.0 | 47.0 | 19.Jan.2027 | 488.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 60.263,84 | 22.0 | 10035.0 | 0.0 | 22.Okt.2028 | 448.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 60.218,27 | 22.0 | 9951.0 | 74.0 | 04.Mai2027 | 363.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 60.157,11 | 22.0 | 9947.0 | 75.0 | 11.Mai2027 | 365.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 60.138,54 | 22.0 | 10005.0 | 0.0 | 12.Jan.2028 | 407.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 60.089,66 | 22.0 | 9907.0 | 59.0 | 10.März2027 | 280.0 |
| WMT | WALMART INC | Unternehmen | 60.075,72 | 22.0 | 10011.0 | 1.0 | 28.Apr.2027 | 450.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 60.028,52 | 22.0 | 9901.0 | 59.0 | 08.März2027 | 265.0 |
| USB | US BANCORP MTN | Unternehmen | 60.000,60 | 22.0 | 9920.0 | 72.0 | 27.Apr.2027 | 315.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 59.956,78 | 22.0 | 9889.0 | 52.0 | 09.Feb.2027 | 220.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 59.940,42 | 22.0 | 9896.0 | 50.0 | 01.Feb.2027 | 190.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 59.905,11 | 22.0 | 9888.0 | 61.0 | 14.März2027 | 255.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 59.876,29 | 22.0 | 9880.0 | 56.0 | 26.Feb.2027 | 235.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 59.868,46 | 22.0 | 9880.0 | 60.0 | 10.März2027 | 253.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 59.853,50 | 22.0 | 9937.0 | 26.0 | 04.Nov.2026 | 165.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 59.815,42 | 22.0 | 9908.0 | 78.0 | 19.Mai2027 | 315.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 55.878,07 | 20.0 | 9995.0 | 8.0 | 26.Aug.2026 | 388.0 |
| C | CITIGROUP INC FRN | Unternehmen | 55.694,84 | 20.0 | 10039.0 | 0.0 | 24.Feb.2028 | 491.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 55.386,71 | 20.0 | 10017.0 | 38.0 | 17.Dez.2026 | 457.0 |
| XYL | XYLEM INC/NY | Unternehmen | 55.307,09 | 20.0 | 9976.0 | 26.0 | 01.Nov.2026 | 325.0 |
| EQR | ERP OPERATING LP | Unternehmen | 55.193,48 | 20.0 | 9966.0 | 26.0 | 01.Nov.2026 | 285.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 52.351,28 | 19.0 | 10270.0 | 72.0 | 29.Apr.2027 | 800.0 |
| STT | STATE STREET CORP | Unternehmen | 51.289,22 | 19.0 | 10000.0 | 1.0 | 03.Aug.2026 | 527.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 51.275,19 | 19.0 | 10025.0 | 45.0 | 08.Feb.2027 | 485.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 51.211,98 | 19.0 | 10000.0 | 1.0 | 31.Juli2026 | 488.0 |
| CPB | CAMPBELLS CO | Unternehmen | 51.178,15 | 19.0 | 10048.0 | 61.0 | 19.März2027 | 520.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 51.173,19 | 19.0 | 10016.0 | 46.0 | 08.Feb.2027 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 51.152,50 | 19.0 | 10001.0 | 4.0 | 14.Aug.2026 | 500.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 51.147,19 | 19.0 | 10021.0 | 54.0 | 19.Feb.2027 | 470.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 51.119,02 | 19.0 | 10031.0 | 17.0 | 02.Okt.2026 | 593.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 51.120,36 | 19.0 | 10044.0 | 61.0 | 19.März2027 | 500.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 51.113,11 | 19.0 | 10012.0 | 49.0 | 16.Feb.2027 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 51.005,02 | 19.0 | 10015.0 | 60.0 | 12.März2027 | 490.0 |
| INTU | INTUIT INC | Unternehmen | 50.994,42 | 19.0 | 10003.0 | 13.0 | 15.Sept.2026 | 525.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 50.955,10 | 19.0 | 10032.0 | 65.0 | 02.Apr.2027 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 50.952,17 | 19.0 | 10033.0 | 66.0 | 05.Apr.2027 | 498.0 |
| ILMN | ILLUMINA INC | Unternehmen | 50.899,10 | 19.0 | 9999.0 | 11.0 | 09.Sept.2026 | 465.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 50.856,26 | 19.0 | 10010.0 | 62.0 | 20.März2027 | 450.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 50.820,11 | 19.0 | 10082.0 | 82.0 | 04.Juni2027 | 537.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.758,33 | 18.0 | 10019.0 | 65.0 | 15.Apr.2027 | 460.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 50.731,06 | 18.0 | 10000.0 | 15.0 | 24.Sept.2026 | 421.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 50.712,45 | 18.0 | 9994.0 | 5.0 | 15.Aug.2026 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.700,17 | 18.0 | 10037.0 | 31.0 | 20.Nov.2026 | 540.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 50.685,86 | 18.0 | 10027.0 | 22.0 | 20.Nov.2026 | 575.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 50.653,19 | 18.0 | 9999.0 | 2.0 | 03.Aug.2026 | 270.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.625,12 | 18.0 | 10027.0 | 1.0 | 05.Nov.2028 | 415.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 50.621,90 | 18.0 | 10102.0 | 0.0 | 12.Apr.2029 | 500.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.605,37 | 18.0 | 10113.0 | 1.0 | 23.Apr.2029 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 50.602,54 | 18.0 | 9960.0 | 55.0 | 22.Feb.2027 | 368.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.574,73 | 18.0 | 9995.0 | 6.0 | 19.Aug.2026 | 270.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 50.567,91 | 18.0 | 10014.0 | 1.0 | 03.Nov.2028 | 416.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 50.561,97 | 18.0 | 10035.0 | 35.0 | 07.Dez.2026 | 535.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 50.556,27 | 18.0 | 9995.0 | 3.0 | 11.Aug.2026 | 250.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 50.517,62 | 18.0 | 9993.0 | 5.0 | 17.Aug.2026 | 245.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 50.514,17 | 18.0 | 10082.0 | 93.0 | 15.Juli2027 | 535.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 50.497,74 | 18.0 | 10029.0 | 36.0 | 11.Dez.2026 | 526.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 50.493,97 | 18.0 | 10021.0 | 35.0 | 07.Dez.2026 | 539.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.474,56 | 18.0 | 10011.0 | 0.0 | 20.Mai2029 | 434.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 50.447,58 | 18.0 | 9954.0 | 60.0 | 15.März2027 | 365.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.444,91 | 18.0 | 10037.0 | 1.0 | 14.März2028 | 427.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.443,17 | 18.0 | 10001.0 | 1.0 | 15.Nov.2026 | 421.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.435,94 | 18.0 | 10007.0 | 1.0 | 22.Nov.2026 | 425.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.433,30 | 18.0 | 10035.0 | 1.0 | 16.März2029 | 430.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 50.430,02 | 18.0 | 10026.0 | 2.0 | 08.Dez.2028 | 422.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.413,66 | 18.0 | 10017.0 | -1.0 | 08.Dez.2026 | 463.0 |
| INGR | INGREDION INC | Unternehmen | 50.393,32 | 18.0 | 9974.0 | 17.0 | 01.Okt.2026 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.382,13 | 18.0 | 10014.0 | 0.0 | 08.März2027 | 437.0 |
| INTC | INTEL CORPORATION | Unternehmen | 50.382,75 | 18.0 | 9947.0 | 62.0 | 25.März2027 | 375.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Unternehmen | 50.383,16 | 18.0 | 9997.0 | 0.0 | 20.Mai2029 | 408.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 50.369,29 | 18.0 | 9940.0 | 57.0 | 01.März2027 | 325.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 50.345,38 | 18.0 | 9938.0 | 57.0 | 02.März2027 | 320.0 |
| JBL | JABIL INC | Unternehmen | 50.343,27 | 18.0 | 9981.0 | 76.0 | 15.Mai2027 | 425.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Unternehmen | 50.319,54 | 18.0 | 10028.0 | 1.0 | 27.März2029 | 426.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.304,85 | 18.0 | 9930.0 | 59.0 | 08.März2027 | 335.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 50.299,93 | 18.0 | 10003.0 | 82.0 | 15.Juni2027 | 465.0 |
| AIFP | AIR LIQUIDE FINANCE SA RegS | Unternehmen | 50.293,59 | 18.0 | 9974.0 | 16.0 | 27.Sept.2026 | 250.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 50.281,92 | 18.0 | 9999.0 | 3.0 | 09.März2029 | 413.0 |
| MA | MASTERCARD INC | Unternehmen | 50.267,29 | 18.0 | 9996.0 | 1.0 | 08.Juni2028 | 403.0 |
| MA | MASTERCARD INC | Unternehmen | 50.258,72 | 18.0 | 9939.0 | 63.0 | 26.März2027 | 330.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 50.253,74 | 18.0 | 9943.0 | 66.0 | 07.Apr.2027 | 345.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 50.241,38 | 18.0 | 10037.0 | 0.0 | 20.Juli2029 | 452.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 50.239,59 | 18.0 | 10039.0 | 1.0 | 22.Juli2028 | 455.0 |
| WDAY | WORKDAY INC | Unternehmen | 50.231,09 | 18.0 | 9931.0 | 65.0 | 01.Apr.2027 | 350.0 |
| MCK | MCKESSON CORP | Unternehmen | 50.225,46 | 18.0 | 9986.0 | 5.0 | 15.Aug.2026 | 130.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 50.223,09 | 18.0 | 9935.0 | 65.0 | 01.Apr.2027 | 335.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 50.215,80 | 18.0 | 9920.0 | 54.0 | 15.Feb.2027 | 270.0 |
| HAS | HASBRO INC | Unternehmen | 50.212,77 | 18.0 | 9974.0 | 30.0 | 19.Nov.2026 | 355.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 50.187,56 | 18.0 | 10021.0 | 1.0 | 15.Okt.2028 | 419.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.166,04 | 18.0 | 9936.0 | 69.0 | 15.Apr.2027 | 338.0 |
| ECL | ECOLAB INC | Unternehmen | 50.160,51 | 18.0 | 9966.0 | 26.0 | 01.Nov.2026 | 270.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.139,32 | 18.0 | 9952.0 | 77.0 | 15.Mai2027 | 370.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 50.135,76 | 18.0 | 9975.0 | 35.0 | 05.Dez.2026 | 350.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 50.128,57 | 18.0 | 9977.0 | 37.0 | 15.Dez.2026 | 401.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.115,16 | 18.0 | 10017.0 | 0.0 | 24.Jan.2028 | 441.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 50.115,64 | 18.0 | 9999.0 | 0.0 | 09.Juli2029 | 437.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 50.074,24 | 18.0 | 9966.0 | 13.0 | 15.Sept.2026 | 130.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.069,69 | 18.0 | 9963.0 | 11.0 | 09.Sept.2026 | 130.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 50.055,92 | 18.0 | 10002.0 | 0.0 | 21.Jan.2029 | 432.0 |
| ADBE | ADOBE INC | Unternehmen | 50.035,32 | 18.0 | 9901.0 | 50.0 | 01.Feb.2027 | 215.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 50.030,00 | 18.0 | 9964.0 | 13.0 | 15.Sept.2026 | 113.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 50.021,89 | 18.0 | 9964.0 | 37.0 | 15.Dez.2026 | 328.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 50.013,40 | 18.0 | 9943.0 | 30.0 | 15.Nov.2026 | 290.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 50.009,85 | 18.0 | 9899.0 | 58.0 | 04.März2027 | 255.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 49.998,29 | 18.0 | 9950.0 | 30.0 | 15.Nov.2026 | 240.0 |
| EXC | EXELON CORPORATION | Unternehmen | 49.949,76 | 18.0 | 9888.0 | 61.0 | 15.März2027 | 275.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 49.948,14 | 18.0 | 9893.0 | 61.0 | 17.März2027 | 263.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Unternehmen | 49.930,71 | 18.0 | 9969.0 | 45.0 | 12.Jan.2027 | 365.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 49.923,01 | 18.0 | 9889.0 | 50.0 | 02.Feb.2027 | 195.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 49.884,54 | 18.0 | 9884.0 | 61.0 | 15.März2027 | 250.0 |
| DHI | D R HORTON INC | Unternehmen | 49.877,28 | 18.0 | 9938.0 | 21.0 | 15.Okt.2026 | 130.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 49.859,23 | 18.0 | 9958.0 | 46.0 | 15.Jan.2027 | 345.0 |
| ADSK | AUTODESK INC | Unternehmen | 49.805,78 | 18.0 | 9918.0 | 84.0 | 15.Juni2027 | 350.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 49.774,00 | 18.0 | 9860.0 | 50.0 | 01.Feb.2027 | 192.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 49.662,36 | 18.0 | 9860.0 | 67.0 | 05.Apr.2027 | 229.0 |
| KEY | KEYCORP MTN | Unternehmen | 49.656,45 | 18.0 | 9861.0 | 67.0 | 06.Apr.2027 | 225.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.643,81 | 18.0 | 9915.0 | 44.0 | 08.Jan.2027 | 235.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 49.629,64 | 18.0 | 9866.0 | 75.0 | 05.Mai2027 | 255.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.620,33 | 18.0 | 9913.0 | 46.0 | 15.Jan.2027 | 275.0 |
| AON | AON CORP | Unternehmen | 49.608,38 | 18.0 | 9873.0 | 81.0 | 28.Mai2027 | 285.0 |
| PLD | PROLOGIS LP | Unternehmen | 49.573,82 | 18.0 | 9853.0 | 69.0 | 15.Apr.2027 | 213.0 |
| HUM | HUMANA INC | Unternehmen | 49.568,38 | 18.0 | 9848.0 | 50.0 | 03.Feb.2027 | 135.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 49.516,08 | 18.0 | 9894.0 | 45.0 | 12.Jan.2027 | 195.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.501,89 | 18.0 | 9899.0 | 49.0 | 26.Jan.2027 | 205.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.491,65 | 18.0 | 9890.0 | 45.0 | 11.Jan.2027 | 170.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 49.492,90 | 18.0 | 9850.0 | 78.0 | 19.Mai2027 | 248.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.484,30 | 18.0 | 9889.0 | 46.0 | 15.Jan.2027 | 215.0 |
| JDEPNA | JDE PEETS NV RegS | Unternehmen | 49.265,42 | 18.0 | 9848.0 | 46.0 | 15.Jan.2027 | 138.0 |
| EQIX | EQUINIX INC | Unternehmen | 48.777,48 | 18.0 | 9748.0 | 94.0 | 15.Juli2027 | 180.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 45.719,32 | 17.0 | 10011.0 | 65.0 | 01.Apr.2027 | 455.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 40.913,94 | 15.0 | 10015.0 | 52.0 | 10.Feb.2027 | 455.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 40.856,26 | 15.0 | 10000.0 | 4.0 | 13.Aug.2026 | 465.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 40.570,93 | 15.0 | 9998.0 | 56.0 | 06.Apr.2027 | 460.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 40.508,85 | 15.0 | 10042.0 | 0.0 | 24.Feb.2028 | 481.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.489,73 | 15.0 | 10031.0 | 1.0 | 14.Mai2027 | 434.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.453,47 | 15.0 | 10010.0 | 0.0 | 03.Nov.2028 | 433.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.414,99 | 15.0 | 10047.0 | 1.0 | 12.Juni2028 | 437.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 40.410,15 | 15.0 | 10010.0 | 2.0 | 13.Aug.2027 | 435.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 40.366,77 | 15.0 | 9985.0 | 13.0 | 15.Sept.2026 | 288.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.334,61 | 15.0 | 10050.0 | 1.0 | 02.Juli2027 | 454.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 40.332,33 | 15.0 | 9980.0 | 18.0 | 05.Okt.2026 | 324.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 40.318,03 | 15.0 | 10014.0 | 3.0 | 10.März2029 | 484.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.313,75 | 15.0 | 10007.0 | 1.0 | 27.Nov.2026 | 409.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 40.238,90 | 15.0 | 10015.0 | 1.0 | 22.Sept.2028 | 439.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 40.240,17 | 15.0 | 10054.0 | 0.0 | 23.Apr.2028 | 364.0 |
| MMM | 3M CO MTN | Unternehmen | 40.215,20 | 15.0 | 9973.0 | 15.0 | 19.Sept.2026 | 225.0 |
| TCN | TELUS CORPORATION | Unternehmen | 40.138,49 | 15.0 | 9908.0 | 54.0 | 16.Feb.2027 | 280.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 40.138,49 | 15.0 | 9964.0 | 30.0 | 15.Nov.2026 | 345.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 40.128,78 | 15.0 | 9915.0 | 61.0 | 15.März2027 | 315.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 40.123,83 | 15.0 | 9918.0 | 60.0 | 11.März2027 | 295.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN RegS | Unternehmen | 40.105,23 | 15.0 | 9887.0 | 53.0 | 14.Feb.2027 | 305.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.073,77 | 15.0 | 10007.0 | 1.0 | 18.Okt.2027 | 467.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 40.046,20 | 15.0 | 9904.0 | 61.0 | 15.März2027 | 290.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 39.996,40 | 15.0 | 9940.0 | 21.0 | 15.Okt.2026 | 205.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 39.763,18 | 14.0 | 9935.0 | 48.0 | 22.Jan.2027 | 295.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 39.741,79 | 14.0 | 9859.0 | 60.0 | 12.März2027 | 200.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 36.644,66 | 13.0 | 9999.0 | 2.0 | 04.Aug.2026 | 370.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Unternehmen | 35.783,39 | 13.0 | 10034.0 | 54.0 | 15.März2027 | 510.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.366,08 | 13.0 | 10034.0 | 1.0 | 04.März2027 | 461.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.292,50 | 13.0 | 10018.0 | 1.0 | 05.März2027 | 434.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 35.043,38 | 13.0 | 9958.0 | 13.0 | 15.Sept.2026 | 145.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 31.208,92 | 11.0 | 10006.0 | 0.0 | 10.Sept.2027 | 453.0 |
| PEP | PEPSICO INC | Unternehmen | 30.701,09 | 11.0 | 10023.0 | 51.0 | 07.Feb.2027 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.653,10 | 11.0 | 10000.0 | 2.0 | 07.Aug.2026 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.637,85 | 11.0 | 10011.0 | 11.0 | 08.Sept.2026 | 515.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 30.556,08 | 11.0 | 10027.0 | 58.0 | 30.März2027 | 480.0 |
| ADBE | ADOBE INC | Unternehmen | 30.549,72 | 11.0 | 10028.0 | 62.0 | 04.Apr.2027 | 485.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 30.551,29 | 11.0 | 10075.0 | 71.0 | 20.Mai2027 | 570.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.418,63 | 11.0 | 10000.0 | 18.0 | 05.Okt.2026 | 440.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.253,56 | 11.0 | 9955.0 | 63.0 | 23.März2027 | 370.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Unternehmen | 30.244,99 | 11.0 | 10019.0 | 0.0 | 08.Sept.2028 | 445.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.217,54 | 11.0 | 10012.0 | 0.0 | 15.Sept.2027 | 498.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.212,30 | 11.0 | 10012.0 | 1.0 | 06.März2028 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.191,30 | 11.0 | 10007.0 | 1.0 | 11.Dez.2026 | 425.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.180,85 | 11.0 | 10000.0 | 0.0 | 11.Sept.2027 | 456.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.172,37 | 11.0 | 10020.0 | 0.0 | 27.März2028 | 447.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.159,94 | 11.0 | 10022.0 | 1.0 | 05.Apr.2027 | 434.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.133,39 | 11.0 | 10036.0 | 1.0 | 23.Jan.2028 | 483.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 30.125,09 | 11.0 | 9989.0 | 4.0 | 13.Aug.2026 | 115.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.121,41 | 11.0 | 9990.0 | 0.0 | 14.März2029 | 411.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.101,75 | 11.0 | 10028.0 | 0.0 | 24.Jan.2029 | 444.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 29.996,19 | 11.0 | 9885.0 | -1.0 | 04.Feb.2029 | 474.0 |
| PEP | PEPSICO INC | Unternehmen | 29.985,82 | 11.0 | 9900.0 | 62.0 | 19.März2027 | 263.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 29.774,35 | 11.0 | 9915.0 | 46.0 | 15.Jan.2027 | 245.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 29.718,96 | 11.0 | 9898.0 | 46.0 | 15.Jan.2027 | 220.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 26.292,62 | 10.0 | 10007.0 | 1.0 | 04.Nov.2026 | 432.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 25.712,55 | 9.0 | 10065.0 | 21.0 | 15.Okt.2026 | 763.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 25.362,99 | 9.0 | 10035.0 | 1.0 | 07.Mai2028 | 477.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Unternehmen | 25.286,47 | 9.0 | 10020.0 | 1.0 | 15.Mai2028 | 453.0 |
| HUM | HUMANA INC | Unternehmen | 25.279,14 | 9.0 | 9965.0 | 58.0 | 15.März2027 | 395.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 25.264,48 | 9.0 | 10051.0 | 1.0 | 14.März2028 | 447.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Unternehmen | 25.177,39 | 9.0 | 10017.0 | 1.0 | 15.Sept.2028 | 440.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.168,48 | 9.0 | 10013.0 | 1.0 | 12.März2027 | 416.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.152,95 | 9.0 | 10012.0 | 1.0 | 17.Dez.2026 | 425.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 25.145,00 | 9.0 | 10013.0 | 1.0 | 19.März2027 | 441.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 25.101,35 | 9.0 | 10032.0 | 1.0 | 22.Apr.2028 | 454.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 25.089,28 | 9.0 | 10030.0 | 0.0 | 24.Jan.2029 | 447.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 25.021,47 | 9.0 | 9889.0 | 57.0 | 01.März2027 | 290.0 |
| EQIX | EQUINIX INC | Unternehmen | 25.022,85 | 9.0 | 9952.0 | 30.0 | 18.Nov.2026 | 290.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 24.981,97 | 9.0 | 9974.0 | 45.0 | 11.Jan.2027 | 375.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 24.897,71 | 9.0 | 9926.0 | 28.0 | 09.Nov.2026 | 150.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 24.836,49 | 9.0 | 9897.0 | 87.0 | 22.Juni2027 | 370.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 24.811,23 | 9.0 | 9915.0 | 45.0 | 14.Jan.2027 | 235.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 23.070,80 | 8.0 | 9951.0 | 75.0 | 15.Mai2027 | 388.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 20.501,55 | 7.0 | 10040.0 | 50.0 | 01.März2027 | 513.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.281,06 | 7.0 | 10029.0 | 0.0 | 04.Feb.2028 | 467.0 |
| GOOGL | ALPHABET INC (FRN) | Unternehmen | 20.251,22 | 7.0 | 10039.0 | 1.0 | 15.Nov.2028 | 414.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.212,79 | 7.0 | 10034.0 | 0.0 | 03.März2027 | 468.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Unternehmen | 20.192,99 | 7.0 | 10004.0 | 0.0 | 09.Feb.2029 | 422.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.174,57 | 7.0 | 10049.0 | 1.0 | 28.Juni2027 | 457.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 20.082,98 | 7.0 | 10029.0 | 1.0 | 19.Jan.2027 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 20.075,83 | 7.0 | 10019.0 | 1.0 | 13.Okt.2028 | 435.0 |
| ORCL | ORACLE CORPORATION (FRN) | Unternehmen | 19.951,98 | 7.0 | 9871.0 | 0.0 | 03.Aug.2028 | 438.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 16.070,35 | 6.0 | 10041.0 | 1.0 | 26.Juli2028 | 548.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 10.155,10 | 4.0 | 10044.0 | 0.0 | 31.Jan.2028 | 444.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.038,42 | 4.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.704,90 | 2.0 | 11381.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
