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 Sept. 04, 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 | 499.642,75 | 181.0 | 10004.0 | 14.0 | nan | 374.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 327.981,94 | 119.0 | 9983.0 | 13.0 | 23.Okt.2026 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 257.255,72 | 93.0 | 10040.0 | 48.0 | 05.März2027 | 504.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 254.258,33 | 92.0 | 10053.0 | 74.0 | 11.Juni2027 | 509.0 |
| C | CITIBANK NA | Unternehmen | 253.502,86 | 92.0 | 10019.0 | 69.0 | 29.Mai2027 | 458.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 253.433,83 | 92.0 | 10015.0 | 17.0 | 08.Dez.2026 | 511.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 251.845,19 | 91.0 | 9983.0 | 11.0 | 15.Okt.2026 | 235.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 249.829,48 | 91.0 | 9968.0 | 42.0 | 06.Feb.2027 | 330.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN RegS | Unternehmen | 212.812,20 | 77.0 | 10027.0 | 1.0 | 11.März2027 | 451.0 |
| ABBV | ABBVIE INC | Unternehmen | 211.281,16 | 77.0 | 9977.0 | 22.0 | 21.Nov.2026 | 295.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 204.637,57 | 74.0 | 10071.0 | 67.0 | 17.Mai2027 | 542.0 |
| BNP | BNP PARIBAS SA RegS | Unternehmen | 204.388,41 | 74.0 | 10000.0 | 50.0 | 13.März2027 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 203.321,08 | 74.0 | 10090.0 | 1.0 | 09.Juli2029 | 481.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 203.175,31 | 74.0 | 10022.0 | 24.0 | 04.Dez.2026 | 549.0 |
| INTNED | ING GROEP NV | Unternehmen | 203.086,98 | 74.0 | 9984.0 | 54.0 | 29.März2027 | 395.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 202.616,92 | 74.0 | 10066.0 | 2.0 | 16.Okt.2028 | 464.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Unternehmen | 202.460,78 | 73.0 | 10013.0 | 3.0 | 05.März2029 | 435.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 202.252,12 | 73.0 | 10045.0 | 2.0 | 15.Juli2028 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 201.739,81 | 73.0 | 9996.0 | 27.0 | 15.Dez.2026 | 413.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 201.212,74 | 73.0 | 10000.0 | 83.0 | 16.Juli2027 | 457.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 201.161,52 | 73.0 | 9973.0 | 15.0 | 29.Okt.2026 | 245.0 |
| MS | MORGAN STANLEY | Unternehmen | 200.027,18 | 73.0 | 9957.0 | 37.0 | 20.Jan.2027 | 363.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Unternehmen | 198.728,56 | 72.0 | 9880.0 | 79.0 | 26.Juni2027 | 300.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 198.089,22 | 72.0 | 9894.0 | 93.0 | 22.Aug.2027 | 315.0 |
| C | CITIBANK NA (FRN) | Unternehmen | 190.487,30 | 69.0 | 10006.0 | 1.0 | 19.Nov.2027 | 436.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 155.229,97 | 56.0 | 10100.0 | 50.0 | 15.Apr.2027 | 645.0 |
| BACR | BARCLAYS PLC (FRN) | Unternehmen | 152.514,15 | 55.0 | 10048.0 | 1.0 | 12.März2028 | 513.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 152.096,09 | 55.0 | 10013.0 | 22.0 | 25.Nov.2026 | 459.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 151.951,89 | 55.0 | 10007.0 | 23.0 | 27.Nov.2026 | 458.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 151.928,67 | 55.0 | 9998.0 | 3.0 | 13.Sept.2026 | 276.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 151.862,39 | 55.0 | 10032.0 | 1.0 | 18.Juni2028 | 426.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 151.367,85 | 55.0 | 9986.0 | 20.0 | 16.Nov.2026 | 350.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI RegS | Unternehmen | 151.293,99 | 55.0 | 9937.0 | 57.0 | 07.Apr.2027 | 365.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 151.278,99 | 55.0 | 10015.0 | 35.0 | 11.Jan.2027 | 480.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 150.831,13 | 55.0 | 9987.0 | 7.0 | 29.Sept.2026 | 160.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 150.732,96 | 55.0 | 9985.0 | 7.0 | 30.Sept.2026 | 150.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 150.461,68 | 55.0 | 9981.0 | 85.0 | 22.Juli2027 | 430.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 150.270,16 | 55.0 | 9899.0 | 55.0 | 01.Apr.2027 | 280.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Unternehmen | 149.595,29 | 54.0 | 9929.0 | 84.0 | 21.Juli2027 | 365.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 149.240,99 | 54.0 | 9922.0 | 38.0 | 22.Jan.2027 | 233.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 136.858,92 | 50.0 | 9995.0 | 5.0 | 23.Sept.2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 131.215,40 | 48.0 | 10002.0 | 1.0 | 22.Sept.2027 | 446.0 |
| INTNED | ING GROEP NV FRN | Unternehmen | 126.587,17 | 46.0 | 10035.0 | 1.0 | 25.März2029 | 467.0 |
| MS | MORGAN STANLEY BANK NA FRN | Unternehmen | 126.284,62 | 46.0 | 10037.0 | 1.0 | 14.Juli2028 | 458.0 |
| C | CITIGROUP INC | Unternehmen | 126.271,48 | 46.0 | 9983.0 | 13.0 | 21.Okt.2026 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 125.730,73 | 46.0 | 9993.0 | 3.0 | 17.Sept.2026 | 140.0 |
| ABBV | ABBVIE INC | Unternehmen | 122.903,12 | 45.0 | 10017.0 | 44.0 | 15.März2027 | 480.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 121.577,48 | 44.0 | 10048.0 | 27.0 | 15.Jan.2027 | 610.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 120.220,02 | 44.0 | 9924.0 | 68.0 | 20.Mai2027 | 325.0 |
| AMGN | AMGEN INC | Unternehmen | 118.937,07 | 43.0 | 9903.0 | 46.0 | 21.Feb.2027 | 220.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 110.602,29 | 40.0 | 10002.0 | 1.0 | 20.Okt.2026 | 410.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 110.381,88 | 40.0 | 10024.0 | 41.0 | 26.Feb.2027 | 480.0 |
| AAPL | APPLE INC | Unternehmen | 109.931,42 | 40.0 | 9971.0 | 42.0 | 09.Feb.2027 | 335.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 106.047,40 | 38.0 | 9987.0 | 12.0 | 19.Okt.2026 | 301.0 |
| AON | AON CORP | Unternehmen | 102.379,68 | 37.0 | 10094.0 | 33.0 | 01.Jan.2027 | 821.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 102.085,68 | 37.0 | 10000.0 | 4.0 | 01.Okt.2026 | 490.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 102.034,13 | 37.0 | 10051.0 | 66.0 | 14.Mai2027 | 500.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 101.980,83 | 37.0 | 10002.0 | 6.0 | 25.Sept.2026 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 101.759,46 | 37.0 | 9983.0 | 51.0 | 16.März2027 | 413.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 101.620,15 | 37.0 | 10066.0 | 78.0 | 28.Juni2027 | 524.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 101.500,21 | 37.0 | 10056.0 | 2.0 | 21.März2028 | 456.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 101.444,79 | 37.0 | 10002.0 | 20.0 | 15.Nov.2026 | 470.0 |
| WMT | WALMART INC | Unternehmen | 101.305,14 | 37.0 | 9987.0 | 62.0 | 28.Apr.2027 | 410.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Unternehmen | 101.265,66 | 37.0 | 10020.0 | 0.0 | 11.Sept.2028 | 450.0 |
| TFC | TRUIST BANK | Unternehmen | 101.219,14 | 37.0 | 9991.0 | 15.0 | 30.Okt.2026 | 380.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 101.104,20 | 37.0 | 9967.0 | 61.0 | 23.Apr.2027 | 395.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 101.077,82 | 37.0 | 10033.0 | 82.0 | 09.Juli2027 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 101.004,03 | 37.0 | 10029.0 | 0.0 | 09.Juli2027 | 451.0 |
| AAPL | APPLE INC | Unternehmen | 100.964,01 | 37.0 | 9998.0 | 2.0 | 11.Sept.2026 | 205.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 100.955,11 | 37.0 | 10034.0 | 0.0 | 15.Okt.2027 | 433.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 100.943,95 | 37.0 | 9948.0 | 55.0 | 01.Apr.2027 | 345.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 100.930,91 | 37.0 | 10001.0 | 1.0 | 13.März2028 | 409.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 100.786,56 | 37.0 | 9981.0 | 73.0 | 08.Juni2027 | 411.0 |
| HCA | HCA INC | Unternehmen | 100.788,44 | 37.0 | 9932.0 | 51.0 | 15.März2027 | 313.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 100.768,58 | 37.0 | 9948.0 | 58.0 | 13.Apr.2027 | 330.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 100.764,71 | 37.0 | 10020.0 | 1.0 | 18.Jan.2027 | 445.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Unternehmen | 100.664,23 | 37.0 | 10046.0 | 1.0 | 19.Nov.2028 | 469.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 100.649,33 | 37.0 | 9928.0 | 53.0 | 22.März2027 | 305.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 100.632,85 | 37.0 | 9989.0 | 77.0 | 30.Juni2027 | 419.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 100.523,99 | 36.0 | 9994.0 | 3.0 | 15.Sept.2026 | 125.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 100.448,28 | 36.0 | 9934.0 | 64.0 | 03.Mai2027 | 330.0 |
| PFE | PFIZER INC | Unternehmen | 100.414,81 | 36.0 | 9976.0 | 27.0 | 15.Dez.2026 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 100.350,00 | 36.0 | 9976.0 | 10.0 | 13.Okt.2026 | 150.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 100.339,13 | 36.0 | 10023.0 | 41.0 | 26.Feb.2027 | 480.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 100.292,61 | 36.0 | 9939.0 | 73.0 | 06.Juni2027 | 370.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 100.288,70 | 36.0 | 10002.0 | 91.0 | 13.Aug.2027 | 460.0 |
| HCA | HCA INC | Unternehmen | 100.287,36 | 36.0 | 10005.0 | 15.0 | 15.Feb.2027 | 450.0 |
| AAPL | APPLE INC | Unternehmen | 100.271,46 | 36.0 | 9927.0 | 66.0 | 11.Mai2027 | 320.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 100.198,74 | 36.0 | 9916.0 | 64.0 | 03.Mai2027 | 310.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 100.121,72 | 36.0 | 9923.0 | 71.0 | 01.Juni2027 | 345.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 100.096,78 | 36.0 | 9914.0 | 65.0 | 05.Mai2027 | 290.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 100.074,26 | 36.0 | 9960.0 | 16.0 | 02.Nov.2026 | 140.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 99.989,33 | 36.0 | 9965.0 | 39.0 | 27.Jan.2027 | 330.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 99.989,77 | 36.0 | 9956.0 | 85.0 | 27.Juli2027 | 415.0 |
| T | AT&T INC | Unternehmen | 99.971,36 | 36.0 | 9994.0 | 42.0 | 01.März2027 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 99.850,66 | 36.0 | 9924.0 | 79.0 | 01.Juli2027 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 99.616,78 | 36.0 | 9913.0 | 83.0 | 12.Juli2027 | 336.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 99.558,41 | 36.0 | 9891.0 | 76.0 | 15.Juni2027 | 295.0 |
| HPQ | HP INC | Unternehmen | 99.469,23 | 36.0 | 9883.0 | 76.0 | 17.Juni2027 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.403,51 | 36.0 | 9913.0 | 35.0 | 13.Jan.2027 | 190.0 |
| V | VISA INC | Unternehmen | 99.376,98 | 36.0 | 9864.0 | 59.0 | 15.Apr.2027 | 190.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 99.351,31 | 36.0 | 9922.0 | 44.0 | 15.Feb.2027 | 249.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 99.167,35 | 36.0 | 9916.0 | 48.0 | 03.März2027 | 245.0 |
| T | AT&T INC | Unternehmen | 99.011,67 | 36.0 | 9842.0 | 72.0 | 01.Juni2027 | 230.0 |
| BWA | BORGWARNER INC | Unternehmen | 98.794,75 | 36.0 | 9833.0 | 80.0 | 01.Juli2027 | 265.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 98.712,14 | 36.0 | 9820.0 | 68.0 | 15.Mai2027 | 170.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 90.516,86 | 33.0 | 9991.0 | 1.0 | 15.Jan.2029 | 466.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 89.675,55 | 33.0 | 9879.0 | 50.0 | 09.März2027 | 175.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 86.957,05 | 32.0 | 10005.0 | 7.0 | 01.Okt.2026 | 530.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 86.279,80 | 31.0 | 10029.0 | 26.0 | 11.Dez.2026 | 527.0 |
| C | CITIGROUP INC | Unternehmen | 86.028,82 | 31.0 | 9997.0 | 21.0 | 20.Nov.2026 | 430.0 |
| CDW | CDW LLC | Unternehmen | 85.224,26 | 31.0 | 9957.0 | 24.0 | 01.Dez.2026 | 267.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 83.677,59 | 30.0 | 10020.0 | 1.0 | 16.Apr.2027 | 442.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 81.701,33 | 30.0 | 10000.0 | 1.0 | 08.Sept.2026 | 435.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 81.008,92 | 29.0 | 10044.0 | 1.0 | 29.März2029 | 440.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 80.861,79 | 29.0 | 9991.0 | 7.0 | 01.Okt.2026 | 275.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 79.304,71 | 29.0 | 9902.0 | 44.0 | 14.Feb.2027 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 76.716,89 | 28.0 | 10055.0 | 65.0 | 08.Mai2027 | 540.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 76.176,99 | 28.0 | 10001.0 | 13.0 | 22.Okt.2026 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 76.124,05 | 28.0 | 10012.0 | 67.0 | 14.Mai2027 | 450.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 75.882,89 | 28.0 | 10014.0 | 2.0 | 09.Juni2028 | 433.0 |
| MRK | MERCK & CO INC (FRN) | Unternehmen | 75.855,72 | 28.0 | 10019.0 | 2.0 | 15.März2029 | 422.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Unternehmen | 75.837,90 | 28.0 | 10013.0 | 1.0 | 11.Juni2027 | 420.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 75.818,77 | 28.0 | 9995.0 | 5.0 | 20.Sept.2026 | 250.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 75.811,18 | 28.0 | 9981.0 | 64.0 | 10.Mai2027 | 400.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 75.634,33 | 27.0 | 9934.0 | 51.0 | 15.März2027 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 75.441,99 | 27.0 | 9999.0 | 2.0 | 10.Sept.2026 | 125.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 75.211,51 | 27.0 | 9997.0 | 41.0 | 09.Feb.2027 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 75.171,32 | 27.0 | 9972.0 | 35.0 | 11.Jan.2027 | 345.0 |
| HD | HOME DEPOT INC | Unternehmen | 75.144,19 | 27.0 | 9908.0 | 59.0 | 15.Apr.2027 | 288.0 |
| INTC | INTEL CORPORATION | Unternehmen | 75.058,02 | 27.0 | 9909.0 | 66.0 | 11.Mai2027 | 315.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 74.977,64 | 27.0 | 9922.0 | 75.0 | 15.Juni2027 | 341.0 |
| INTC | INTEL CORPORATION | Unternehmen | 74.713,32 | 27.0 | 9932.0 | 88.0 | 05.Aug.2027 | 375.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 74.562,97 | 27.0 | 9922.0 | 91.0 | 15.Aug.2027 | 370.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 74.510,08 | 27.0 | 9899.0 | 86.0 | 25.Juli2027 | 329.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 74.220,12 | 27.0 | 9894.0 | 48.0 | 01.März2027 | 245.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 71.023,21 | 26.0 | 10035.0 | 2.0 | 05.Sept.2028 | 441.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 70.334,02 | 26.0 | 9991.0 | 35.0 | 17.Jan.2027 | 435.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 61.347,04 | 22.0 | 10023.0 | 53.0 | 09.Apr.2027 | 500.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 61.250,76 | 22.0 | 10073.0 | 72.0 | 04.Juni2027 | 540.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 60.816,46 | 22.0 | 10055.0 | 36.0 | 15.Jan.2027 | 595.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 60.721,63 | 22.0 | 9990.0 | 11.0 | 15.Okt.2026 | 338.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 60.660,57 | 22.0 | 10015.0 | 2.0 | 13.März2029 | 424.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 60.611,50 | 22.0 | 9996.0 | 3.0 | 15.Sept.2026 | 225.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 60.607,08 | 22.0 | 9989.0 | 7.0 | 01.Okt.2026 | 265.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 60.581,75 | 22.0 | 10028.0 | 0.0 | 13.Apr.2028 | 467.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 60.532,52 | 22.0 | 10034.0 | 1.0 | 22.Okt.2028 | 451.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 60.472,98 | 22.0 | 9958.0 | 64.0 | 04.Mai2027 | 363.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 60.471,32 | 22.0 | 10018.0 | 37.0 | 19.Jan.2027 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 60.396,18 | 22.0 | 9931.0 | 50.0 | 10.März2027 | 280.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 60.385,09 | 22.0 | 9950.0 | 66.0 | 11.Mai2027 | 365.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 60.370,84 | 22.0 | 10002.0 | 0.0 | 12.Jan.2028 | 410.0 |
| WMT | WALMART INC | Unternehmen | 60.346,07 | 22.0 | 10015.0 | 1.0 | 28.Apr.2027 | 409.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 60.334,61 | 22.0 | 9926.0 | 49.0 | 08.März2027 | 265.0 |
| USB | US BANCORP MTN | Unternehmen | 60.253,99 | 22.0 | 9931.0 | 62.0 | 27.Apr.2027 | 315.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 60.201,48 | 22.0 | 9913.0 | 51.0 | 14.März2027 | 255.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 60.152,93 | 22.0 | 10006.0 | 2.0 | 19.Nov.2027 | 431.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 60.103,85 | 22.0 | 9895.0 | 50.0 | 10.März2027 | 253.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 60.098,83 | 22.0 | 9961.0 | 16.0 | 04.Nov.2026 | 165.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 60.092,14 | 22.0 | 9923.0 | 68.0 | 19.Mai2027 | 315.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 59.757,10 | 22.0 | 9957.0 | 48.0 | 01.März2027 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 59.555,50 | 22.0 | 9911.0 | 42.0 | 09.Feb.2027 | 220.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 59.493,32 | 22.0 | 9898.0 | 40.0 | 01.Feb.2027 | 190.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 59.430,70 | 22.0 | 9900.0 | 47.0 | 26.Feb.2027 | 235.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 55.598,59 | 20.0 | 10011.0 | 28.0 | 17.Dez.2026 | 457.0 |
| XYL | XYLEM INC/NY | Unternehmen | 55.504,48 | 20.0 | 9981.0 | 16.0 | 01.Nov.2026 | 325.0 |
| VMRK | ERP OPERATING LP | Unternehmen | 55.430,65 | 20.0 | 9981.0 | 16.0 | 01.Nov.2026 | 285.0 |
| C | CITIGROUP INC FRN | Unternehmen | 55.282,59 | 20.0 | 10036.0 | 0.0 | 24.Feb.2028 | 494.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 52.580,52 | 19.0 | 10238.0 | 62.0 | 29.Apr.2027 | 800.0 |
| CPB | CAMPBELLS CO | Unternehmen | 51.409,10 | 19.0 | 10043.0 | 51.0 | 19.März2027 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 51.385,38 | 19.0 | 10036.0 | 48.0 | 05.März2027 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 51.321,49 | 19.0 | 10035.0 | 51.0 | 19.März2027 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 51.321,56 | 19.0 | 10014.0 | 8.0 | 02.Okt.2026 | 593.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 51.288,79 | 19.0 | 10024.0 | 50.0 | 12.März2027 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 51.216,59 | 19.0 | 10037.0 | 56.0 | 05.Apr.2027 | 498.0 |
| ILMN | ILLUMINA INC | Unternehmen | 51.128,27 | 19.0 | 10000.0 | 1.0 | 09.Sept.2026 | 465.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 51.071,01 | 19.0 | 10007.0 | 55.0 | 02.Apr.2027 | 490.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 51.055,51 | 19.0 | 10006.0 | 52.0 | 20.März2027 | 450.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 51.041,88 | 19.0 | 10074.0 | 72.0 | 04.Juni2027 | 537.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 50.940,52 | 18.0 | 10001.0 | 5.0 | 24.Sept.2026 | 421.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.929,33 | 18.0 | 10008.0 | 56.0 | 15.Apr.2027 | 460.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 50.914,18 | 18.0 | 10017.0 | 12.0 | 20.Nov.2026 | 575.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 50.911,16 | 18.0 | 10099.0 | 69.0 | 15.Juli2027 | 610.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 50.885,64 | 18.0 | 10103.0 | 0.0 | 12.Apr.2029 | 503.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.870,09 | 18.0 | 10018.0 | 21.0 | 20.Nov.2026 | 540.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.848,68 | 18.0 | 10110.0 | 2.0 | 23.Apr.2029 | 502.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 50.829,03 | 18.0 | 10036.0 | 25.0 | 07.Dez.2026 | 539.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 50.793,38 | 18.0 | 10029.0 | 25.0 | 07.Dez.2026 | 535.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 50.753,65 | 18.0 | 10029.0 | 26.0 | 11.Dez.2026 | 526.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 50.687,27 | 18.0 | 10065.0 | 83.0 | 15.Juli2027 | 535.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 50.658,01 | 18.0 | 10028.0 | 2.0 | 08.Dez.2028 | 424.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 50.658,59 | 18.0 | 9960.0 | 50.0 | 15.März2027 | 365.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.659,25 | 18.0 | 10035.0 | 1.0 | 14.März2028 | 428.0 |
| INTC | INTEL CORPORATION | Unternehmen | 50.649,78 | 18.0 | 9964.0 | 52.0 | 25.März2027 | 375.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.641,97 | 18.0 | 10033.0 | 2.0 | 16.März2029 | 430.0 |
| INGR | INGREDION INC | Unternehmen | 50.639,12 | 18.0 | 9992.0 | 7.0 | 01.Okt.2026 | 320.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.629,55 | 18.0 | 10012.0 | -1.0 | 08.Dez.2026 | 464.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.608,18 | 18.0 | 10014.0 | 0.0 | 08.März2027 | 438.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.604,62 | 18.0 | 9957.0 | 49.0 | 08.März2027 | 335.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Unternehmen | 50.524,90 | 18.0 | 10025.0 | 2.0 | 27.März2029 | 427.0 |
| MA | MASTERCARD INC | Unternehmen | 50.518,57 | 18.0 | 9959.0 | 53.0 | 26.März2027 | 330.0 |
| JBL | JABIL INC | Unternehmen | 50.513,12 | 18.0 | 9974.0 | 67.0 | 15.Mai2027 | 425.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 50.507,72 | 18.0 | 10003.0 | 4.0 | 09.März2029 | 419.0 |
| MA | MASTERCARD INC | Unternehmen | 50.505,08 | 18.0 | 10002.0 | 1.0 | 08.Juni2028 | 404.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 50.496,43 | 18.0 | 9997.0 | 73.0 | 15.Juni2027 | 465.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 50.494,24 | 18.0 | 10043.0 | 1.0 | 22.Juli2028 | 458.0 |
| AIFP | AIR LIQUIDE FINANCE SA RegS | Unternehmen | 50.483,13 | 18.0 | 9988.0 | 6.0 | 27.Sept.2026 | 250.0 |
| WDAY | WORKDAY INC | Unternehmen | 50.470,62 | 18.0 | 9945.0 | 55.0 | 01.Apr.2027 | 350.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 50.465,72 | 18.0 | 9952.0 | 57.0 | 07.Apr.2027 | 345.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 50.438,66 | 18.0 | 9947.0 | 55.0 | 01.Apr.2027 | 330.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 50.423,49 | 18.0 | 10028.0 | 1.0 | 20.Juli2029 | 447.0 |
| HAS | HASBRO INC | Unternehmen | 50.420,19 | 18.0 | 9980.0 | 20.0 | 19.Nov.2026 | 355.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 50.417,15 | 18.0 | 10047.0 | 1.0 | 06.Aug.2029 | 455.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 50.411,96 | 18.0 | 9940.0 | 55.0 | 01.Apr.2027 | 335.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 50.399,48 | 18.0 | 10021.0 | 2.0 | 15.Okt.2028 | 419.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.374,07 | 18.0 | 9945.0 | 59.0 | 15.Apr.2027 | 338.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 50.363,02 | 18.0 | 9986.0 | 25.0 | 05.Dez.2026 | 350.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 50.360,48 | 18.0 | 10004.0 | 1.0 | 09.Juli2029 | 428.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.350,11 | 18.0 | 9958.0 | 67.0 | 15.Mai2027 | 370.0 |
| ECL | ECOLAB INC | Unternehmen | 50.350,49 | 18.0 | 9978.0 | 16.0 | 01.Nov.2026 | 270.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 50.337,16 | 18.0 | 10006.0 | 1.0 | 12.Juli2029 | 455.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 50.326,43 | 18.0 | 9977.0 | 27.0 | 15.Dez.2026 | 401.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.318,18 | 18.0 | 10012.0 | 1.0 | 24.Jan.2028 | 443.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.312,11 | 18.0 | 9999.0 | 1.0 | 09.Sept.2026 | 130.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 50.301,89 | 18.0 | 9973.0 | 20.0 | 15.Nov.2026 | 290.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 50.291,20 | 18.0 | 10004.0 | 1.0 | 21.Jan.2029 | 435.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 50.275,92 | 18.0 | 9994.0 | 3.0 | 15.Sept.2026 | 130.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 50.265,32 | 18.0 | 10018.0 | 37.0 | 08.Feb.2027 | 485.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 50.258,56 | 18.0 | 10015.0 | 2.0 | 03.Nov.2028 | 419.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 50.239,85 | 18.0 | 10013.0 | 89.0 | 06.Aug.2027 | 445.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.240,25 | 18.0 | 10013.0 | 1.0 | 05.Nov.2028 | 418.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 50.238,11 | 18.0 | 9995.0 | 3.0 | 15.Sept.2026 | 113.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 50.233,88 | 18.0 | 10014.0 | 38.0 | 08.Feb.2027 | 460.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 50.228,48 | 18.0 | 10020.0 | 89.0 | 15.Aug.2027 | 495.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 50.219,22 | 18.0 | 9972.0 | 27.0 | 15.Dez.2026 | 328.0 |
| EXC | EXELON CORPORATION | Unternehmen | 50.221,08 | 18.0 | 9915.0 | 51.0 | 15.März2027 | 275.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 50.215,53 | 18.0 | 9950.0 | 70.0 | 01.Juni2027 | 360.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.200,45 | 18.0 | 10022.0 | 1.0 | 20.Mai2029 | 437.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 50.202,20 | 18.0 | 10017.0 | 39.0 | 16.Feb.2027 | 465.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 50.196,46 | 18.0 | 9967.0 | 20.0 | 15.Nov.2026 | 240.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 50.167,03 | 18.0 | 10000.0 | 87.0 | 09.Aug.2027 | 475.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 50.163,84 | 18.0 | 10008.0 | 1.0 | 14.Nov.2028 | 422.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 50.155,81 | 18.0 | 9909.0 | 51.0 | 17.März2027 | 263.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Unternehmen | 50.150,63 | 18.0 | 9977.0 | 35.0 | 12.Jan.2027 | 365.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 50.136,47 | 18.0 | 10008.0 | 45.0 | 19.Feb.2027 | 470.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 50.130,09 | 18.0 | 9909.0 | 51.0 | 15.März2027 | 250.0 |
| AZO | AUTOZONE INC | Unternehmen | 50.119,17 | 18.0 | 9927.0 | 71.0 | 01.Juni2027 | 375.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.115,51 | 18.0 | 10002.0 | 1.0 | 15.Nov.2026 | 426.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Unternehmen | 50.113,36 | 18.0 | 10006.0 | 1.0 | 20.Mai2029 | 411.0 |
| DHI | D R HORTON INC | Unternehmen | 50.100,56 | 18.0 | 9970.0 | 11.0 | 15.Okt.2026 | 130.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.101,13 | 18.0 | 9973.0 | 36.0 | 15.Jan.2027 | 345.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 50.101,82 | 18.0 | 9923.0 | 68.0 | 15.Mai2027 | 320.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.092,18 | 18.0 | 10005.0 | 1.0 | 22.Nov.2026 | 429.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.066,05 | 18.0 | 9921.0 | 68.0 | 17.Mai2027 | 310.0 |
| ADSK | AUTODESK INC | Unternehmen | 50.034,00 | 18.0 | 9930.0 | 75.0 | 15.Juni2027 | 350.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 49.916,67 | 18.0 | 9888.0 | 57.0 | 05.Apr.2027 | 229.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 49.889,10 | 18.0 | 9966.0 | 46.0 | 22.Feb.2027 | 368.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.884,45 | 18.0 | 9939.0 | 36.0 | 15.Jan.2027 | 275.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 49.866,25 | 18.0 | 9889.0 | 65.0 | 05.Mai2027 | 255.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.858,62 | 18.0 | 9935.0 | 34.0 | 08.Jan.2027 | 235.0 |
| KEY | KEYCORP MTN | Unternehmen | 49.831,12 | 18.0 | 9874.0 | 57.0 | 06.Apr.2027 | 225.0 |
| PLD | PROLOGIS LP | Unternehmen | 49.789,83 | 18.0 | 9876.0 | 59.0 | 15.Apr.2027 | 213.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 49.781,47 | 18.0 | 9954.0 | 48.0 | 01.März2027 | 325.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 49.760,39 | 18.0 | 9950.0 | 48.0 | 02.März2027 | 320.0 |
| AON | AON CORP | Unternehmen | 49.754,94 | 18.0 | 9875.0 | 71.0 | 28.Mai2027 | 285.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 49.747,65 | 18.0 | 9935.0 | 44.0 | 15.Feb.2027 | 270.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.727,28 | 18.0 | 9916.0 | 36.0 | 15.Jan.2027 | 215.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 49.723,32 | 18.0 | 9916.0 | 35.0 | 12.Jan.2027 | 195.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 49.719,21 | 18.0 | 9900.0 | 83.0 | 15.Juli2027 | 325.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 49.710,89 | 18.0 | 9870.0 | 68.0 | 19.Mai2027 | 248.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.711,31 | 18.0 | 9917.0 | 35.0 | 11.Jan.2027 | 170.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.707,38 | 18.0 | 9920.0 | 39.0 | 26.Jan.2027 | 205.0 |
| ADBE | ADOBE INC | Unternehmen | 49.654,09 | 18.0 | 9911.0 | 40.0 | 01.Feb.2027 | 215.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 49.607,90 | 18.0 | 9922.0 | 49.0 | 04.März2027 | 255.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 49.560,70 | 18.0 | 9895.0 | 40.0 | 01.Feb.2027 | 192.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 49.553,98 | 18.0 | 9893.0 | 41.0 | 02.Feb.2027 | 195.0 |
| JDEPNA | JDE PEETS NV RegS | Unternehmen | 49.493,91 | 18.0 | 9880.0 | 36.0 | 15.Jan.2027 | 138.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 49.462,42 | 18.0 | 9875.0 | 92.0 | 15.Aug.2027 | 340.0 |
| HUM | HUMANA INC | Unternehmen | 49.373,03 | 18.0 | 9863.0 | 41.0 | 03.Feb.2027 | 135.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 49.158,79 | 18.0 | 9821.0 | 93.0 | 20.Aug.2027 | 270.0 |
| EQIX | EQUINIX INC | Unternehmen | 48.969,17 | 18.0 | 9769.0 | 84.0 | 15.Juli2027 | 180.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 48.615,95 | 18.0 | 9714.0 | 89.0 | 03.Aug.2027 | 113.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 45.927,63 | 17.0 | 10013.0 | 55.0 | 01.Apr.2027 | 455.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 45.112,55 | 16.0 | 10021.0 | 41.0 | 01.März2027 | 513.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 40.760,58 | 15.0 | 10001.0 | 46.0 | 06.Apr.2027 | 460.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 40.699,21 | 15.0 | 10059.0 | 4.0 | 10.März2029 | 486.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.564,87 | 15.0 | 10039.0 | 2.0 | 12.Juni2028 | 439.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 40.530,23 | 15.0 | 9998.0 | 3.0 | 15.Sept.2026 | 288.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.488,96 | 15.0 | 10041.0 | 1.0 | 02.Juli2027 | 456.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 40.430,39 | 15.0 | 10017.0 | 1.0 | 22.Sept.2028 | 440.0 |
| MMM | 3M CO MTN | Unternehmen | 40.383,99 | 15.0 | 9993.0 | 5.0 | 19.Sept.2026 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 40.350,23 | 15.0 | 10044.0 | 1.0 | 23.Apr.2028 | 365.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 40.323,19 | 15.0 | 9976.0 | 20.0 | 15.Nov.2026 | 345.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 40.309,07 | 15.0 | 9935.0 | 50.0 | 11.März2027 | 295.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 40.260,31 | 15.0 | 9917.0 | 51.0 | 15.März2027 | 315.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.242,89 | 15.0 | 10004.0 | 1.0 | 18.Okt.2027 | 444.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.211,71 | 15.0 | 10014.0 | 1.0 | 03.Nov.2028 | 437.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 40.208,32 | 15.0 | 9916.0 | 51.0 | 15.März2027 | 290.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.195,46 | 15.0 | 10023.0 | 1.0 | 14.Mai2027 | 446.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 40.196,19 | 15.0 | 10034.0 | 0.0 | 24.Feb.2028 | 483.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 40.187,36 | 15.0 | 9968.0 | 11.0 | 15.Okt.2026 | 205.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 40.180,08 | 15.0 | 10015.0 | 43.0 | 10.Feb.2027 | 455.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 40.172,65 | 15.0 | 10016.0 | 2.0 | 13.Aug.2027 | 438.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.061,40 | 15.0 | 10006.0 | 1.0 | 27.Nov.2026 | 411.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 39.957,50 | 14.0 | 9955.0 | 38.0 | 22.Jan.2027 | 295.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 39.889,96 | 14.0 | 9877.0 | 50.0 | 12.März2027 | 200.0 |
| TCN | TELUS CORPORATION | Unternehmen | 39.768,99 | 14.0 | 9928.0 | 44.0 | 16.Feb.2027 | 280.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN RegS | Unternehmen | 39.722,43 | 14.0 | 9914.0 | 44.0 | 14.Feb.2027 | 305.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Unternehmen | 35.936,43 | 13.0 | 10028.0 | 44.0 | 15.März2027 | 510.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.467,54 | 13.0 | 10023.0 | 1.0 | 05.März2027 | 436.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 35.216,05 | 13.0 | 9994.0 | 3.0 | 15.Sept.2026 | 145.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.102,95 | 13.0 | 10029.0 | 1.0 | 04.März2027 | 0.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 31.335,14 | 11.0 | 10000.0 | 1.0 | 10.Sept.2027 | 454.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.755,33 | 11.0 | 10000.0 | 1.0 | 08.Sept.2026 | 515.0 |
| ADBE | ADOBE INC | Unternehmen | 30.709,95 | 11.0 | 10035.0 | 51.0 | 04.Apr.2027 | 485.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 30.687,03 | 11.0 | 10064.0 | 61.0 | 20.Mai2027 | 570.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 30.647,62 | 11.0 | 10011.0 | 49.0 | 30.März2027 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.549,00 | 11.0 | 10001.0 | 8.0 | 05.Okt.2026 | 440.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Unternehmen | 30.385,82 | 11.0 | 10020.0 | 1.0 | 08.Sept.2028 | 446.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.365,53 | 11.0 | 9956.0 | 53.0 | 23.März2027 | 370.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.344,52 | 11.0 | 10002.0 | 0.0 | 15.Sept.2027 | 499.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.340,76 | 11.0 | 10012.0 | 1.0 | 06.März2028 | 414.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.329,12 | 11.0 | 10002.0 | 0.0 | 11.Sept.2027 | 458.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.314,49 | 11.0 | 10022.0 | 1.0 | 27.März2028 | 448.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.308,05 | 11.0 | 10002.0 | 1.0 | 11.Dez.2026 | 427.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.295,60 | 11.0 | 10022.0 | 1.0 | 05.Apr.2027 | 437.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.265,47 | 11.0 | 10031.0 | 1.0 | 23.Jan.2028 | 485.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.247,47 | 11.0 | 9990.0 | 1.0 | 14.März2029 | 412.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.224,70 | 11.0 | 10023.0 | 1.0 | 24.Jan.2029 | 445.0 |
| PEP | PEPSICO INC | Unternehmen | 30.095,10 | 11.0 | 9999.0 | 42.0 | 07.Feb.2027 | 440.0 |
| PEP | PEPSICO INC | Unternehmen | 30.079,02 | 11.0 | 9906.0 | 52.0 | 19.März2027 | 263.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 29.903,59 | 11.0 | 9935.0 | 36.0 | 15.Jan.2027 | 245.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 29.850,29 | 11.0 | 9909.0 | 0.0 | 04.Feb.2029 | 476.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 29.831,34 | 11.0 | 9914.0 | 36.0 | 15.Jan.2027 | 220.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 26.110,65 | 9.0 | 10002.0 | 1.0 | 04.Nov.2026 | 441.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 25.819,31 | 9.0 | 10033.0 | 11.0 | 15.Okt.2026 | 763.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 25.387,19 | 9.0 | 10054.0 | 2.0 | 14.März2028 | 449.0 |
| HUM | HUMANA INC | Unternehmen | 25.359,77 | 9.0 | 9958.0 | 50.0 | 15.März2027 | 395.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 25.295,18 | 9.0 | 10081.0 | 1.0 | 07.Mai2028 | 479.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Unternehmen | 25.291,99 | 9.0 | 10017.0 | 1.0 | 15.Sept.2028 | 441.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.279,06 | 9.0 | 10014.0 | 1.0 | 12.März2027 | 417.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 25.266,23 | 9.0 | 10038.0 | 83.0 | 15.Juli2027 | 500.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 25.262,65 | 9.0 | 10014.0 | 1.0 | 19.März2027 | 442.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.257,38 | 9.0 | 10009.0 | 1.0 | 17.Dez.2026 | 427.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 25.212,14 | 9.0 | 10029.0 | 1.0 | 22.Apr.2028 | 457.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 25.202,79 | 9.0 | 10029.0 | 1.0 | 24.Jan.2029 | 448.0 |
| EQIX | EQUINIX INC | Unternehmen | 25.138,95 | 9.0 | 9970.0 | 20.0 | 18.Nov.2026 | 290.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Unternehmen | 25.100,68 | 9.0 | 10018.0 | 1.0 | 15.Mai2028 | 455.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 25.094,10 | 9.0 | 9982.0 | 35.0 | 11.Jan.2027 | 375.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 25.007,43 | 9.0 | 9955.0 | 18.0 | 09.Nov.2026 | 150.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 24.910,59 | 9.0 | 9932.0 | 35.0 | 14.Jan.2027 | 235.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 24.896,59 | 9.0 | 9885.0 | 77.0 | 22.Juni2027 | 370.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 24.785,75 | 9.0 | 9912.0 | 48.0 | 01.März2027 | 290.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.257,27 | 7.0 | 10043.0 | 2.0 | 28.Juni2027 | 458.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 20.181,70 | 7.0 | 10026.0 | 2.0 | 13.Okt.2028 | 439.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 20.168,06 | 7.0 | 10024.0 | 1.0 | 19.Jan.2027 | 467.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.132,00 | 7.0 | 10026.0 | 0.0 | 04.Feb.2028 | 470.0 |
| GOOGL | ALPHABET INC (FRN) | Unternehmen | 20.099,94 | 7.0 | 10029.0 | 2.0 | 15.Nov.2028 | 416.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Unternehmen | 20.064,75 | 7.0 | 10003.0 | 1.0 | 09.Feb.2029 | 426.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.059,87 | 7.0 | 10029.0 | 0.0 | 03.März2027 | 471.0 |
| ORCL | ORACLE CORPORATION (FRN) | Unternehmen | 19.836,67 | 7.0 | 9879.0 | 1.0 | 03.Aug.2028 | 443.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 16.133,39 | 6.0 | 10033.0 | 1.0 | 26.Juli2028 | 467.0 |
| USD | USD CASH | Cash und/oder Derivate | 13.072,16 | 5.0 | 10000.0 | 0.0 | nan | 0.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 10.084,43 | 4.0 | 10041.0 | 0.0 | 31.Jan.2028 | 447.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.966,52 | 2.0 | 11616.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 22,23 | 0.0 | 13514.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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