Below, a list of constituents for UEDA (iShares $ UltraShort Bond ESG SRI UCITS ETF) is shown. In total, UEDA consists of 378 securities.
Note: The data shown here is as of date Mai 12, 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 | 334.803,41 | 123.0 | 10006.0 | 12.0 | nan | 364.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 323.595,06 | 119.0 | 9942.0 | 44.0 | 23.Okt.2026 | 300.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 256.678,04 | 94.0 | 10050.0 | 48.0 | 08.Dez.2026 | 511.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 254.110,85 | 93.0 | 10022.0 | 15.0 | 07.Aug.2026 | 545.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 252.538,81 | 93.0 | 9987.0 | 19.0 | 21.Juli2026 | 375.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 249.184,89 | 91.0 | 9935.0 | 24.0 | 07.Aug.2026 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 248.673,24 | 91.0 | 9930.0 | 42.0 | 15.Okt.2026 | 235.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN RegS | Unternehmen | 212.512,90 | 78.0 | 10043.0 | 1.0 | 11.März2027 | 452.0 |
| ABBV | ABBVIE INC | Unternehmen | 211.648,49 | 78.0 | 9939.0 | 52.0 | 21.Nov.2026 | 295.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 209.429,55 | 77.0 | 9929.0 | 84.0 | 24.März2027 | 338.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 206.241,26 | 76.0 | 10073.0 | 47.0 | 04.Dez.2026 | 549.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 203.309,23 | 75.0 | 9998.0 | 58.0 | 15.Dez.2026 | 413.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Unternehmen | 201.836,72 | 74.0 | 10011.0 | 2.0 | 05.März2029 | 437.0 |
| MS | MORGAN STANLEY | Unternehmen | 201.656,43 | 74.0 | 9971.0 | 67.0 | 20.Jan.2027 | 363.0 |
| BNP | BNP PARIBAS SA RegS | Unternehmen | 201.194,07 | 74.0 | 9985.0 | 82.0 | 13.März2027 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 201.082,52 | 74.0 | 10022.0 | 1.0 | 16.Okt.2028 | 464.0 |
| INTNED | ING GROEP NV | Unternehmen | 200.535,49 | 74.0 | 9981.0 | 86.0 | 29.März2027 | 395.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 198.598,59 | 73.0 | 9922.0 | 46.0 | 29.Okt.2026 | 245.0 |
| C | CITIBANK NA (FRN) | Unternehmen | 192.109,44 | 70.0 | 10013.0 | 0.0 | 19.Nov.2027 | 437.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 190.228,20 | 70.0 | 9970.0 | 10.0 | 17.Juni2026 | 105.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 185.073,57 | 68.0 | 9973.0 | 17.0 | 14.Juli2026 | 263.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 170.153,03 | 62.0 | 9955.0 | 17.0 | 14.Juli2026 | 165.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 162.836,16 | 60.0 | 9966.0 | 17.0 | 15.Juli2026 | 265.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Unternehmen | 162.392,66 | 60.0 | 10029.0 | 1.0 | 14.Aug.2027 | 524.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 153.667,01 | 56.0 | 10033.0 | 52.0 | 25.Nov.2026 | 459.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 153.529,21 | 56.0 | 10027.0 | 53.0 | 27.Nov.2026 | 458.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 152.409,73 | 56.0 | 9999.0 | 1.0 | 15.Mai2026 | 330.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 152.358,66 | 56.0 | 10016.0 | 23.0 | 03.Aug.2026 | 520.0 |
| BACR | BARCLAYS PLC (FRN) | Unternehmen | 152.319,15 | 56.0 | 10072.0 | 1.0 | 12.März2028 | 514.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 152.188,14 | 56.0 | 9976.0 | 50.0 | 16.Nov.2026 | 350.0 |
| C | CITIBANK NA | Unternehmen | 152.124,79 | 56.0 | 10012.0 | 15.0 | 06.Aug.2026 | 493.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 151.501,03 | 56.0 | 10036.0 | 1.0 | 18.Juni2028 | 427.0 |
| USB | US BANCORP MTN | Unternehmen | 150.623,64 | 55.0 | 9970.0 | 19.0 | 22.Juli2026 | 238.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 150.343,68 | 55.0 | 9961.0 | 24.0 | 08.Aug.2026 | 240.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 149.922,78 | 55.0 | 9950.0 | 34.0 | 13.Sept.2026 | 276.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 149.265,28 | 55.0 | 9881.0 | 68.0 | 22.Jan.2027 | 233.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 148.862,42 | 55.0 | 9905.0 | 38.0 | 29.Sept.2026 | 160.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 148.732,21 | 55.0 | 9898.0 | 38.0 | 30.Sept.2026 | 150.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 146.348,54 | 54.0 | 10037.0 | 20.0 | 24.Aug.2026 | 588.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 145.664,90 | 53.0 | 9943.0 | 17.0 | 15.Juli2026 | 105.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 134.981,75 | 49.0 | 9956.0 | 36.0 | 23.Sept.2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 130.943,52 | 48.0 | 10012.0 | 1.0 | 22.Sept.2027 | 449.0 |
| INTNED | ING GROEP NV FRN | Unternehmen | 126.106,76 | 46.0 | 10027.0 | 0.0 | 25.März2029 | 468.0 |
| MS | MORGAN STANLEY BANK NA FRN | Unternehmen | 125.822,96 | 46.0 | 10031.0 | 1.0 | 14.Juli2028 | 459.0 |
| C | CITIGROUP INC | Unternehmen | 124.725,64 | 46.0 | 9960.0 | 44.0 | 21.Okt.2026 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 124.117,01 | 45.0 | 9908.0 | 35.0 | 17.Sept.2026 | 140.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 123.613,11 | 45.0 | 10105.0 | 57.0 | 15.Jan.2027 | 610.0 |
| ABBV | ABBVIE INC | Unternehmen | 121.626,61 | 45.0 | 10061.0 | 75.0 | 15.März2027 | 480.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 120.661,64 | 44.0 | 9965.0 | 21.0 | 27.Juli2026 | 313.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 120.459,15 | 44.0 | 9989.0 | 6.0 | 01.Juni2026 | 300.0 |
| AMGN | AMGEN INC | Unternehmen | 118.763,68 | 44.0 | 9848.0 | 77.0 | 21.Feb.2027 | 220.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 116.099,98 | 43.0 | 10001.0 | 1.0 | 21.Mai2027 | 441.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 111.677,44 | 41.0 | 10052.0 | 71.0 | 26.Feb.2027 | 480.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 110.729,55 | 41.0 | 10001.0 | 1.0 | 15.Juni2026 | 417.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 110.166,75 | 40.0 | 9991.0 | 1.0 | 20.Okt.2026 | 411.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 107.108,34 | 39.0 | 10026.0 | 18.0 | 17.Juli2026 | 553.0 |
| AON | AON CORP | Unternehmen | 105.061,97 | 39.0 | 10210.0 | 62.0 | 01.Jan.2027 | 821.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 104.719,60 | 38.0 | 9955.0 | 43.0 | 19.Okt.2026 | 301.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 102.580,03 | 38.0 | 10028.0 | 50.0 | 15.Nov.2026 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 102.238,95 | 37.0 | 10031.0 | 17.0 | 13.Juli2026 | 588.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 102.053,76 | 37.0 | 10046.0 | 24.0 | 09.Aug.2026 | 625.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 101.783,02 | 37.0 | 9998.0 | 6.0 | 03.Juni2026 | 410.0 |
| TFC | TRUIST BANK | Unternehmen | 101.603,73 | 37.0 | 9999.0 | 1.0 | 15.Mai2026 | 330.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 101.569,74 | 37.0 | 10057.0 | 71.0 | 26.Feb.2027 | 480.0 |
| ABBV | ABBVIE INC | Unternehmen | 101.568,02 | 37.0 | 9999.0 | 1.0 | 14.Mai2026 | 320.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 101.532,25 | 37.0 | 10026.0 | 18.0 | 18.Aug.2026 | 553.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Unternehmen | 101.472,75 | 37.0 | 10040.0 | 1.0 | 19.Nov.2028 | 475.0 |
| HCA | HCA INC | Unternehmen | 101.049,68 | 37.0 | 9997.0 | 47.0 | 15.Feb.2027 | 450.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 101.020,96 | 37.0 | 10040.0 | 1.0 | 21.März2028 | 457.0 |
| FISV | FISERV INC | Unternehmen | 101.003,26 | 37.0 | 9985.0 | 14.0 | 01.Juli2026 | 320.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Unternehmen | 100.955,00 | 37.0 | 10019.0 | 1.0 | 11.Sept.2028 | 451.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 100.799,71 | 37.0 | 10013.0 | 1.0 | 13.März2028 | 411.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 100.720,28 | 37.0 | 10015.0 | 37.0 | 25.Sept.2026 | 445.0 |
| PFE | PFIZER INC | Unternehmen | 100.696,45 | 37.0 | 9948.0 | 58.0 | 15.Dez.2026 | 300.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 100.654,98 | 37.0 | 10011.0 | 22.0 | 01.Okt.2026 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 100.650,58 | 37.0 | 10025.0 | 0.0 | 09.Juli2027 | 454.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 100.647,67 | 37.0 | 10002.0 | 82.0 | 16.März2027 | 413.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 100.615,94 | 37.0 | 10036.0 | 1.0 | 18.Jan.2027 | 446.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 100.592,53 | 37.0 | 9977.0 | 17.0 | 12.Juli2026 | 250.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 100.497,22 | 37.0 | 10000.0 | 0.0 | 12.Mai2026 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 100.398,84 | 37.0 | 9945.0 | 69.0 | 27.Jan.2027 | 330.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 100.352,44 | 37.0 | 10004.0 | 0.0 | 15.Okt.2027 | 433.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 100.216,85 | 37.0 | 10009.0 | 1.0 | 31.Juli2026 | 428.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 100.185,65 | 37.0 | 9961.0 | 21.0 | 28.Juli2026 | 200.0 |
| C | CITIBANK NA | Unternehmen | 100.093,94 | 37.0 | 10003.0 | 1.0 | 06.Aug.2026 | 431.0 |
| TFC | TRUIST BANK | Unternehmen | 99.943,01 | 37.0 | 9983.0 | 45.0 | 30.Okt.2026 | 380.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 99.937,78 | 37.0 | 9974.0 | 92.0 | 23.Apr.2027 | 395.0 |
| GOOGL | ALPHABET INC | Unternehmen | 99.919,34 | 37.0 | 9944.0 | 26.0 | 15.Aug.2026 | 200.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 99.805,96 | 37.0 | 9942.0 | 86.0 | 01.Apr.2027 | 345.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 99.705,97 | 37.0 | 9945.0 | 89.0 | 13.Apr.2027 | 330.0 |
| AAPL | APPLE INC | Unternehmen | 99.676,89 | 37.0 | 9934.0 | 33.0 | 11.Sept.2026 | 205.0 |
| HCA | HCA INC | Unternehmen | 99.565,92 | 36.0 | 9908.0 | 82.0 | 15.März2027 | 313.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.438,97 | 36.0 | 9902.0 | 84.0 | 22.März2027 | 305.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 99.332,73 | 36.0 | 9874.0 | 75.0 | 15.Feb.2027 | 249.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 99.218,42 | 36.0 | 9902.0 | 34.0 | 15.Sept.2026 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.180,21 | 36.0 | 9856.0 | 66.0 | 13.Jan.2027 | 190.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 99.142,20 | 36.0 | 9868.0 | 79.0 | 03.März2027 | 245.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 99.066,53 | 36.0 | 9895.0 | 42.0 | 13.Okt.2026 | 150.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 98.825,36 | 36.0 | 9851.0 | 87.0 | 01.Apr.2027 | 280.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 98.803,01 | 36.0 | 9877.0 | 47.0 | 02.Nov.2026 | 140.0 |
| V | VISA INC | Unternehmen | 98.296,03 | 36.0 | 9816.0 | 91.0 | 15.Apr.2027 | 190.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 91.928,96 | 34.0 | 10000.0 | 2.0 | 18.Mai2026 | 445.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 90.376,24 | 33.0 | 9987.0 | 5.0 | 28.Mai2026 | 120.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 90.138,94 | 33.0 | 9967.0 | 11.0 | 22.Juni2026 | 125.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 90.107,03 | 33.0 | 9978.0 | 0.0 | 15.Jan.2029 | 468.0 |
| INTC | INTEL CORPORATION | Unternehmen | 89.067,37 | 33.0 | 9997.0 | 2.0 | 19.Mai2026 | 260.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 88.706,15 | 33.0 | 9826.0 | 81.0 | 09.März2027 | 175.0 |
| AMGN | AMGEN INC | Unternehmen | 88.138,54 | 32.0 | 9957.0 | 27.0 | 19.Aug.2026 | 260.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 87.427,27 | 32.0 | 10066.0 | 56.0 | 11.Dez.2026 | 527.0 |
| C | CITIGROUP INC | Unternehmen | 86.708,20 | 32.0 | 9997.0 | 51.0 | 20.Nov.2026 | 430.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 85.822,09 | 31.0 | 10038.0 | 38.0 | 01.Okt.2026 | 530.0 |
| CDW | CDW LLC | Unternehmen | 85.113,67 | 31.0 | 9895.0 | 54.0 | 01.Dez.2026 | 267.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 83.399,27 | 31.0 | 10019.0 | 1.0 | 16.Apr.2027 | 451.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 80.610,28 | 30.0 | 10000.0 | 32.0 | 08.Sept.2026 | 435.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 80.593,59 | 30.0 | 10024.0 | 0.0 | 29.März2029 | 441.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 80.171,20 | 29.0 | 9970.0 | 12.0 | 24.Juni2026 | 135.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 80.042,48 | 29.0 | 10005.0 | 20.0 | 03.Aug.2026 | 408.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 79.801,51 | 29.0 | 9945.0 | 38.0 | 01.Okt.2026 | 275.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 79.290,89 | 29.0 | 9863.0 | 75.0 | 14.Feb.2027 | 200.0 |
| HD | HOME DEPOT INC | Unternehmen | 76.585,86 | 28.0 | 10017.0 | 12.0 | 25.Juni2026 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 76.099,93 | 28.0 | 10032.0 | 67.0 | 09.Feb.2027 | 450.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 75.995,27 | 28.0 | 9971.0 | 2.0 | 20.Mai2026 | 340.0 |
| MRK | MERCK & CO INC (FRN) | Unternehmen | 75.608,30 | 28.0 | 10015.0 | 1.0 | 15.März2029 | 423.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 75.481,56 | 28.0 | 9949.0 | 65.0 | 11.Jan.2027 | 345.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 75.403,01 | 28.0 | 9998.0 | 1.0 | 15.Mai2026 | 115.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 75.264,77 | 28.0 | 10013.0 | 44.0 | 22.Okt.2026 | 425.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 75.173,68 | 28.0 | 9931.0 | 70.0 | 01.Feb.2027 | 330.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Unternehmen | 75.061,85 | 28.0 | 10008.0 | 1.0 | 09.Juni2028 | 433.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 74.927,25 | 27.0 | 9955.0 | 36.0 | 20.Sept.2026 | 250.0 |
| VMW | VMWARE LLC | Unternehmen | 74.729,95 | 27.0 | 9931.0 | 26.0 | 15.Aug.2026 | 140.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 74.641,85 | 27.0 | 9902.0 | 82.0 | 15.März2027 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 74.441,25 | 27.0 | 9904.0 | 33.0 | 10.Sept.2026 | 125.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 74.364,07 | 27.0 | 9868.0 | 78.0 | 01.März2027 | 245.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 71.008,17 | 26.0 | 10006.0 | 54.0 | 17.Jan.2027 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 70.791,00 | 26.0 | 10031.0 | 1.0 | 05.Sept.2028 | 441.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 70.352,82 | 26.0 | 9972.0 | 20.0 | 23.Juli2026 | 260.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 70.135,74 | 26.0 | 10015.0 | 1.0 | 07.Aug.2026 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 61.787,30 | 23.0 | 10106.0 | 66.0 | 15.Jan.2027 | 595.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 61.608,17 | 23.0 | 10000.0 | 1.0 | 13.Mai2026 | 423.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 61.222,14 | 22.0 | 10052.0 | 67.0 | 19.Jan.2027 | 488.0 |
| VLTO | VERALTO CORP | Unternehmen | 60.709,37 | 22.0 | 10037.0 | 27.0 | 18.Sept.2026 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 60.612,31 | 22.0 | 10058.0 | 83.0 | 09.Apr.2027 | 500.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 60.529,64 | 22.0 | 10018.0 | 1.0 | 13.März2029 | 427.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 60.464,43 | 22.0 | 9981.0 | 2.0 | 19.Nov.2027 | 431.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 60.442,10 | 22.0 | 10037.0 | 0.0 | 13.Apr.2028 | 467.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 60.282,28 | 22.0 | 10023.0 | 0.0 | 22.Okt.2028 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 60.214,24 | 22.0 | 10004.0 | 0.0 | 12.Jan.2028 | 410.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 60.211,10 | 22.0 | 9983.0 | 6.0 | 03.Juni2026 | 120.0 |
| WMT | WALMART INC | Unternehmen | 60.205,07 | 22.0 | 10019.0 | 1.0 | 28.Apr.2027 | 410.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 60.199,76 | 22.0 | 9983.0 | 6.0 | 03.Juni2026 | 115.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 60.155,76 | 22.0 | 9987.0 | 38.0 | 06.Okt.2026 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 60.103,92 | 22.0 | 9949.0 | 76.0 | 01.März2027 | 350.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 60.039,60 | 22.0 | 9955.0 | 22.0 | 30.Juli2026 | 185.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 59.941,85 | 22.0 | 9966.0 | 42.0 | 15.Okt.2026 | 338.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 59.893,72 | 22.0 | 9937.0 | 26.0 | 15.Aug.2026 | 188.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 59.856,84 | 22.0 | 9941.0 | 34.0 | 15.Sept.2026 | 225.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 59.836,69 | 22.0 | 9943.0 | 38.0 | 01.Okt.2026 | 265.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 59.655,39 | 22.0 | 9895.0 | 81.0 | 10.März2027 | 280.0 |
| USB | US BANCORP MTN | Unternehmen | 59.608,51 | 22.0 | 9923.0 | 93.0 | 27.Apr.2027 | 315.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 59.571,26 | 22.0 | 9882.0 | 80.0 | 08.März2027 | 265.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 59.520,54 | 22.0 | 9867.0 | 71.0 | 01.Feb.2027 | 190.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 59.511,50 | 22.0 | 9862.0 | 73.0 | 09.Feb.2027 | 220.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 59.456,39 | 22.0 | 9869.0 | 82.0 | 14.März2027 | 255.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 59.386,99 | 22.0 | 9855.0 | 81.0 | 10.März2027 | 253.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 59.376,62 | 22.0 | 9893.0 | 48.0 | 04.Nov.2026 | 165.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 59.336,84 | 22.0 | 9841.0 | 78.0 | 26.Feb.2027 | 235.0 |
| EQIX | EQUINIX INC | Unternehmen | 58.398,49 | 21.0 | 9998.0 | 1.0 | 15.Mai2026 | 145.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 56.143,45 | 21.0 | 10025.0 | 58.0 | 17.Dez.2026 | 457.0 |
| C | CITIGROUP INC FRN | Unternehmen | 55.886,82 | 20.0 | 10057.0 | 0.0 | 24.Feb.2028 | 494.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 55.773,31 | 20.0 | 10000.0 | 1.0 | 13.Mai2026 | 285.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 55.349,92 | 20.0 | 9983.0 | 29.0 | 26.Aug.2026 | 388.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 55.308,34 | 20.0 | 9999.0 | 1.0 | 13.Mai2026 | 115.0 |
| XYL | XYLEM INC/NY | Unternehmen | 54.843,11 | 20.0 | 9962.0 | 47.0 | 01.Nov.2026 | 325.0 |
| EQR | ERP OPERATING LP | Unternehmen | 54.703,06 | 20.0 | 9938.0 | 47.0 | 01.Nov.2026 | 285.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 51.963,74 | 19.0 | 10366.0 | 93.0 | 29.Apr.2027 | 800.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 51.721,26 | 19.0 | 10071.0 | 42.0 | 20.Nov.2026 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 51.632,16 | 19.0 | 10070.0 | 51.0 | 20.Nov.2026 | 540.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 51.483,64 | 19.0 | 10068.0 | 55.0 | 07.Dez.2026 | 535.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 51.472,88 | 19.0 | 10064.0 | 55.0 | 07.Dez.2026 | 539.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 51.420,10 | 19.0 | 10065.0 | 56.0 | 11.Dez.2026 | 526.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.955,31 | 19.0 | 10010.0 | 15.0 | 07.Juli2026 | 525.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 50.891,84 | 19.0 | 10053.0 | 66.0 | 08.Feb.2027 | 485.0 |
| STT | STATE STREET CORP | Unternehmen | 50.828,96 | 19.0 | 10022.0 | 14.0 | 03.Aug.2026 | 527.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.816,09 | 19.0 | 10010.0 | 17.0 | 15.Juli2026 | 475.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 50.770,21 | 19.0 | 10044.0 | 68.0 | 16.Feb.2027 | 465.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 50.763,35 | 19.0 | 9990.0 | 49.0 | 15.Dez.2026 | 401.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 50.740,57 | 19.0 | 10029.0 | 67.0 | 08.Feb.2027 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.732,72 | 19.0 | 10074.0 | 83.0 | 19.März2027 | 500.0 |
| CPB | CAMPBELLS CO | Unternehmen | 50.725,00 | 19.0 | 10070.0 | 83.0 | 19.März2027 | 520.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 50.725,08 | 19.0 | 10008.0 | 22.0 | 31.Juli2026 | 488.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 50.725,51 | 19.0 | 10106.0 | 1.0 | 12.Apr.2029 | 503.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.688,70 | 19.0 | 10017.0 | 26.0 | 14.Aug.2026 | 500.0 |
| HAS | HASBRO INC | Unternehmen | 50.654,90 | 19.0 | 9961.0 | 51.0 | 19.Nov.2026 | 355.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 50.652,63 | 19.0 | 10066.0 | 39.0 | 02.Okt.2026 | 593.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.638,64 | 19.0 | 10103.0 | 1.0 | 23.Apr.2029 | 501.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 50.636,18 | 19.0 | 10020.0 | 75.0 | 19.Feb.2027 | 470.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 50.626,67 | 19.0 | 9974.0 | 54.0 | 05.Dez.2026 | 350.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 50.617,97 | 19.0 | 10071.0 | 86.0 | 02.Apr.2027 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.591,44 | 19.0 | 10038.0 | 81.0 | 12.März2027 | 490.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.586,16 | 19.0 | 10036.0 | 1.0 | 08.Dez.2026 | 465.0 |
| PFE | PFIZER INC | Unternehmen | 50.565,43 | 19.0 | 9992.0 | 6.0 | 03.Juni2026 | 275.0 |
| INTU | INTUIT INC | Unternehmen | 50.562,56 | 19.0 | 10031.0 | 26.0 | 15.Sept.2026 | 525.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.534,67 | 19.0 | 10009.0 | 1.0 | 15.Nov.2026 | 425.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.522,02 | 19.0 | 10038.0 | 1.0 | 14.März2028 | 429.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.513,79 | 19.0 | 10012.0 | 1.0 | 22.Nov.2026 | 425.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 50.490,87 | 19.0 | 10024.0 | 1.0 | 08.Dez.2028 | 424.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.471,57 | 19.0 | 10017.0 | 0.0 | 08.März2027 | 439.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 50.457,96 | 18.0 | 9985.0 | 17.0 | 15.Juli2026 | 330.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 50.453,07 | 18.0 | 10027.0 | 84.0 | 20.März2027 | 450.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Unternehmen | 50.427,46 | 18.0 | 9965.0 | 63.0 | 12.Jan.2027 | 365.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 50.427,82 | 18.0 | 9981.0 | 17.0 | 15.Juli2026 | 325.0 |
| ILMN | ILLUMINA INC | Unternehmen | 50.426,01 | 18.0 | 10005.0 | 33.0 | 09.Sept.2026 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.399,47 | 18.0 | 9969.0 | 66.0 | 15.Jan.2027 | 345.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 50.397,12 | 18.0 | 10008.0 | 4.0 | 09.März2029 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.385,45 | 18.0 | 10044.0 | 85.0 | 15.Apr.2027 | 460.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 50.381,51 | 18.0 | 9943.0 | 58.0 | 15.Dez.2026 | 328.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 50.352,00 | 18.0 | 10015.0 | 37.0 | 24.Sept.2026 | 421.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 50.328,14 | 18.0 | 9924.0 | 50.0 | 15.Nov.2026 | 290.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 50.264,08 | 18.0 | 10029.0 | 1.0 | 22.Juli2028 | 457.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 50.260,65 | 18.0 | 9971.0 | 76.0 | 22.Feb.2027 | 368.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 50.258,86 | 18.0 | 9974.0 | 26.0 | 15.Aug.2026 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 50.211,74 | 18.0 | 9979.0 | 8.0 | 10.Juni2026 | 150.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 50.205,70 | 18.0 | 9968.0 | 23.0 | 03.Aug.2026 | 270.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.180,85 | 18.0 | 10005.0 | 0.0 | 15.Juli2026 | 432.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.181,03 | 18.0 | 10029.0 | 1.0 | 05.Nov.2028 | 422.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 50.174,37 | 18.0 | 9918.0 | 50.0 | 15.Nov.2026 | 240.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.171,72 | 18.0 | 10013.0 | 0.0 | 24.Jan.2028 | 442.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.131,46 | 18.0 | 9965.0 | 27.0 | 19.Aug.2026 | 270.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 50.095,09 | 18.0 | 9962.0 | 26.0 | 17.Aug.2026 | 245.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 50.084,30 | 18.0 | 9954.0 | 25.0 | 11.Aug.2026 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 50.028,75 | 18.0 | 9982.0 | 0.0 | 21.Jan.2029 | 435.0 |
| INTC | INTEL CORPORATION | Unternehmen | 50.022,91 | 18.0 | 9957.0 | 82.0 | 25.März2027 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 50.003,86 | 18.0 | 9944.0 | 81.0 | 15.März2027 | 365.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 49.976,68 | 18.0 | 9914.0 | 3.0 | 10.Feb.2027 | 320.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 49.976,92 | 18.0 | 9934.0 | 77.0 | 02.März2027 | 320.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.972,82 | 18.0 | 9906.0 | 66.0 | 15.Jan.2027 | 275.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 49.960,51 | 18.0 | 9929.0 | 77.0 | 01.März2027 | 325.0 |
| INGR | INGREDION INC | Unternehmen | 49.961,14 | 18.0 | 9957.0 | 38.0 | 01.Okt.2026 | 320.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 49.955,85 | 18.0 | 9933.0 | 80.0 | 08.März2027 | 335.0 |
| MA | MASTERCARD INC | Unternehmen | 49.889,61 | 18.0 | 9937.0 | 83.0 | 26.März2027 | 330.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 49.867,76 | 18.0 | 9936.0 | 86.0 | 01.Apr.2027 | 335.0 |
| WDAY | WORKDAY INC | Unternehmen | 49.859,50 | 18.0 | 9933.0 | 86.0 | 01.Apr.2027 | 350.0 |
| AIFP | AIR LIQUIDE FINANCE SA RegS | Unternehmen | 49.844,34 | 18.0 | 9938.0 | 38.0 | 27.Sept.2026 | 250.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.834,40 | 18.0 | 9887.0 | 64.0 | 08.Jan.2027 | 235.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 49.835,95 | 18.0 | 9891.0 | 66.0 | 15.Jan.2027 | 235.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 49.831,83 | 18.0 | 9942.0 | 90.0 | 15.Apr.2027 | 338.0 |
| MCK | MCKESSON CORP | Unternehmen | 49.786,35 | 18.0 | 9926.0 | 26.0 | 15.Aug.2026 | 130.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 49.782,19 | 18.0 | 9892.0 | 75.0 | 15.Feb.2027 | 270.0 |
| ECL | ECOLAB INC | Unternehmen | 49.750,11 | 18.0 | 9943.0 | 47.0 | 01.Nov.2026 | 270.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.648,99 | 18.0 | 9907.0 | 33.0 | 09.Sept.2026 | 130.0 |
| ADBE | ADOBE INC | Unternehmen | 49.650,46 | 18.0 | 9870.0 | 71.0 | 01.Feb.2027 | 215.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 49.651,01 | 18.0 | 9883.0 | 79.0 | 04.März2027 | 255.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.645,82 | 18.0 | 9869.0 | 69.0 | 26.Jan.2027 | 205.0 |
| EXC | EXELON CORPORATION | Unternehmen | 49.641,23 | 18.0 | 9885.0 | 82.0 | 15.März2027 | 275.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 49.597,48 | 18.0 | 9899.0 | 34.0 | 15.Sept.2026 | 130.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 49.594,78 | 18.0 | 9854.0 | 66.0 | 12.Jan.2027 | 195.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.593,13 | 18.0 | 9849.0 | 66.0 | 15.Jan.2027 | 215.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 49.591,26 | 18.0 | 9901.0 | 34.0 | 15.Sept.2026 | 113.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 49.554,13 | 18.0 | 9871.0 | 83.0 | 17.März2027 | 263.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 49.526,04 | 18.0 | 9852.0 | 71.0 | 02.Feb.2027 | 195.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 49.500,94 | 18.0 | 9861.0 | 82.0 | 15.März2027 | 250.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.484,74 | 18.0 | 9840.0 | 65.0 | 11.Jan.2027 | 170.0 |
| DHI | D R HORTON INC | Unternehmen | 49.466,05 | 18.0 | 9884.0 | 42.0 | 15.Okt.2026 | 130.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 49.342,52 | 18.0 | 9815.0 | 71.0 | 01.Feb.2027 | 192.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 49.299,00 | 18.0 | 9837.0 | 88.0 | 05.Apr.2027 | 229.0 |
| PLD | PROLOGIS LP | Unternehmen | 49.204,56 | 18.0 | 9826.0 | 91.0 | 15.Apr.2027 | 213.0 |
| HUM | HUMANA INC | Unternehmen | 49.198,98 | 18.0 | 9803.0 | 72.0 | 03.Feb.2027 | 135.0 |
| JDEPNA | JDE PEETS NV RegS | Unternehmen | 49.170,60 | 18.0 | 9790.0 | 67.0 | 15.Jan.2027 | 138.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 45.377,78 | 17.0 | 10033.0 | 86.0 | 01.Apr.2027 | 455.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 40.648,06 | 15.0 | 10030.0 | 66.0 | 30.Jan.2027 | 470.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 40.621,93 | 15.0 | 10053.0 | 1.0 | 24.Feb.2028 | 484.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 40.586,41 | 15.0 | 10032.0 | 73.0 | 10.Feb.2027 | 455.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 40.560,47 | 15.0 | 9992.0 | 9.0 | 15.Juni2026 | 365.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.543,52 | 15.0 | 10035.0 | 1.0 | 14.Mai2027 | 439.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 40.526,74 | 15.0 | 9963.0 | 50.0 | 15.Nov.2026 | 345.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 40.515,23 | 15.0 | 10015.0 | 25.0 | 13.Aug.2026 | 465.0 |
| STT | STATE STREET CORP | Unternehmen | 40.494,38 | 15.0 | 9997.0 | 2.0 | 19.Mai2026 | 265.0 |
| HASI | HAT HOLDINGS I LLC RegS | Unternehmen | 40.492,91 | 15.0 | 9986.0 | 9.0 | 15.Juni2026 | 338.0 |
| FISV | FISERV INC | Unternehmen | 40.489,23 | 15.0 | 10042.0 | 75.0 | 15.März2027 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 40.453,51 | 15.0 | 10008.0 | 2.0 | 13.Aug.2027 | 439.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.446,61 | 15.0 | 10038.0 | 1.0 | 12.Juni2028 | 439.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.434,37 | 15.0 | 10059.0 | 1.0 | 02.Juli2027 | 457.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 40.380,55 | 15.0 | 10000.0 | 1.0 | 15.Mai2026 | 412.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.370,20 | 15.0 | 10009.0 | 1.0 | 27.Nov.2026 | 412.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 40.319,19 | 15.0 | 9996.0 | 3.0 | 10.März2029 | 486.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 40.306,85 | 15.0 | 10059.0 | 1.0 | 23.Apr.2028 | 360.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 40.268,36 | 15.0 | 10007.0 | 1.0 | 22.Sept.2028 | 441.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 40.262,01 | 15.0 | 10021.0 | 72.0 | 06.Apr.2027 | 460.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.138,11 | 15.0 | 10008.0 | 1.0 | 18.Okt.2027 | 454.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.064,20 | 15.0 | 9971.0 | 10.0 | 18.Juni2026 | 113.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.030,58 | 15.0 | 9999.0 | 0.0 | 03.Nov.2028 | 442.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 40.031,43 | 15.0 | 9963.0 | 34.0 | 15.Sept.2026 | 288.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 39.988,18 | 15.0 | 9908.0 | 68.0 | 22.Jan.2027 | 295.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 39.984,69 | 15.0 | 9964.0 | 40.0 | 05.Okt.2026 | 324.0 |
| MMM | 3M CO MTN | Unternehmen | 39.877,10 | 15.0 | 9937.0 | 36.0 | 19.Sept.2026 | 225.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 39.872,06 | 15.0 | 9919.0 | 81.0 | 15.März2027 | 315.0 |
| TCN | TELUS CORPORATION | Unternehmen | 39.873,32 | 15.0 | 9902.0 | 75.0 | 16.Feb.2027 | 280.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN RegS | Unternehmen | 39.794,62 | 15.0 | 9875.0 | 75.0 | 14.Feb.2027 | 305.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 39.765,75 | 15.0 | 9892.0 | 81.0 | 11.März2027 | 295.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 39.636,48 | 15.0 | 9864.0 | 82.0 | 15.März2027 | 290.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 39.580,31 | 15.0 | 9880.0 | 42.0 | 15.Okt.2026 | 205.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 39.408,25 | 14.0 | 9819.0 | 82.0 | 12.März2027 | 200.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 36.304,86 | 13.0 | 9985.0 | 23.0 | 04.Aug.2026 | 370.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.444,33 | 13.0 | 10042.0 | 1.0 | 04.März2027 | 463.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Unternehmen | 35.422,15 | 13.0 | 10041.0 | 75.0 | 15.März2027 | 510.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 35.389,49 | 13.0 | 9985.0 | 9.0 | 15.Juni2026 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.386,79 | 13.0 | 10029.0 | 1.0 | 05.März2027 | 437.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 34.954,32 | 13.0 | 9950.0 | 17.0 | 14.Juli2026 | 115.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 34.732,80 | 13.0 | 9901.0 | 34.0 | 15.Sept.2026 | 145.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 31.286,57 | 11.0 | 10014.0 | 1.0 | 10.Sept.2027 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.764,82 | 11.0 | 10001.0 | 1.0 | 15.Mai2026 | 520.0 |
| PEP | PEPSICO INC | Unternehmen | 30.447,19 | 11.0 | 10034.0 | 72.0 | 07.Feb.2027 | 440.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 30.447,63 | 11.0 | 9996.0 | 6.0 | 01.Juni2026 | 345.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.393,14 | 11.0 | 10041.0 | 32.0 | 08.Sept.2026 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.390,68 | 11.0 | 10011.0 | 24.0 | 07.Aug.2026 | 455.0 |
| ADBE | ADOBE INC | Unternehmen | 30.352,71 | 11.0 | 10068.0 | 81.0 | 04.Apr.2027 | 485.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 30.344,60 | 11.0 | 10060.0 | 79.0 | 30.März2027 | 480.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 30.340,11 | 11.0 | 9987.0 | 13.0 | 27.Juni2026 | 340.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.325,95 | 11.0 | 10031.0 | 0.0 | 15.Sept.2027 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.298,08 | 11.0 | 9988.0 | 8.0 | 10.Juni2026 | 265.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.288,04 | 11.0 | 10001.0 | 1.0 | 20.Mai2026 | 431.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.280,09 | 11.0 | 10016.0 | 0.0 | 11.Sept.2027 | 458.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.272,69 | 11.0 | 9990.0 | 0.0 | 14.März2029 | 414.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.273,74 | 11.0 | 10015.0 | 1.0 | 06.März2028 | 416.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Unternehmen | 30.266,16 | 11.0 | 10011.0 | 0.0 | 08.Sept.2028 | 447.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.242,73 | 11.0 | 10024.0 | 0.0 | 27.März2028 | 453.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.244,14 | 11.0 | 10009.0 | 1.0 | 11.Dez.2026 | 427.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 30.233,78 | 11.0 | 9979.0 | 9.0 | 15.Juni2026 | 245.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.219,67 | 11.0 | 10049.0 | 1.0 | 23.Jan.2028 | 484.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.219,70 | 11.0 | 10029.0 | 2.0 | 05.Apr.2027 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.138,40 | 11.0 | 10002.0 | 40.0 | 05.Okt.2026 | 440.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.138,64 | 11.0 | 10025.0 | 0.0 | 24.Jan.2029 | 445.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 30.089,07 | 11.0 | 10000.0 | 1.0 | 15.Juli2026 | 415.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.080,17 | 11.0 | 10005.0 | 1.0 | 23.Juli2027 | 443.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.070,10 | 11.0 | 9974.0 | 84.0 | 23.März2027 | 370.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 30.033,23 | 11.0 | 9971.0 | 9.0 | 15.Juni2026 | 100.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 29.897,50 | 11.0 | 9887.0 | 66.0 | 15.Jan.2027 | 245.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 29.867,93 | 11.0 | 9928.0 | 25.0 | 13.Aug.2026 | 115.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 29.847,07 | 11.0 | 9940.0 | -1.0 | 04.Feb.2029 | 473.0 |
| PEP | PEPSICO INC | Unternehmen | 29.799,33 | 11.0 | 9895.0 | 83.0 | 19.März2027 | 263.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 29.763,41 | 11.0 | 9850.0 | 66.0 | 15.Jan.2027 | 220.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 26.059,93 | 10.0 | 10014.0 | 1.0 | 04.Nov.2026 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 25.476,74 | 9.0 | 10136.0 | 42.0 | 15.Okt.2026 | 763.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 25.447,02 | 9.0 | 10006.0 | 9.0 | 13.Juli2026 | 528.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Unternehmen | 25.329,04 | 9.0 | 10026.0 | 1.0 | 15.Mai2028 | 458.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 25.271,62 | 9.0 | 10039.0 | 1.0 | 14.März2028 | 449.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 25.249,61 | 9.0 | 9975.0 | 65.0 | 11.Jan.2027 | 375.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 25.237,04 | 9.0 | 10030.0 | 1.0 | 19.März2027 | 443.0 |
| WMT | WALMART INC | Unternehmen | 25.231,76 | 9.0 | 9988.0 | 16.0 | 08.Juli2026 | 305.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.218,97 | 9.0 | 10018.0 | 1.0 | 12.März2027 | 416.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.205,76 | 9.0 | 10017.0 | 1.0 | 17.Dez.2026 | 427.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Unternehmen | 25.183,60 | 9.0 | 10005.0 | 1.0 | 15.Sept.2028 | 442.0 |
| EQIX | EQUINIX INC | Unternehmen | 25.179,49 | 9.0 | 9932.0 | 51.0 | 18.Nov.2026 | 290.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 25.156,56 | 9.0 | 10039.0 | 1.0 | 22.Apr.2028 | 456.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 25.134,95 | 9.0 | 10049.0 | 1.0 | 07.Mai2028 | 474.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 25.129,96 | 9.0 | 9983.0 | 6.0 | 01.Juni2026 | 155.0 |
| HUM | HUMANA INC | Unternehmen | 25.105,34 | 9.0 | 9981.0 | 74.0 | 15.März2027 | 395.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 25.097,21 | 9.0 | 10018.0 | 0.0 | 24.Jan.2029 | 447.0 |
| HPQ | HP INC | Unternehmen | 25.071,17 | 9.0 | 9970.0 | 10.0 | 17.Juni2026 | 145.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 24.987,31 | 9.0 | 9948.0 | 17.0 | 15.Juli2026 | 145.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 24.896,93 | 9.0 | 9882.0 | 66.0 | 14.Jan.2027 | 235.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 24.685,07 | 9.0 | 9873.0 | 49.0 | 09.Nov.2026 | 150.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 24.663,78 | 9.0 | 9809.0 | 78.0 | 01.März2027 | 290.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 20.320,29 | 7.0 | 10060.0 | 71.0 | 01.März2027 | 513.0 |
| GOOGL | ALPHABET INC (FRN) | Unternehmen | 20.283,20 | 7.0 | 10045.0 | 1.0 | 15.Nov.2028 | 419.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.281,52 | 7.0 | 10050.0 | 1.0 | 03.März2027 | 476.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.221,55 | 7.0 | 10057.0 | 1.0 | 28.Juni2027 | 459.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 20.139,30 | 7.0 | 10042.0 | 1.0 | 19.Jan.2027 | 477.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 20.114,59 | 7.0 | 9975.0 | 21.0 | 27.Juli2026 | 285.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.098,87 | 7.0 | 10040.0 | 0.0 | 04.Feb.2028 | 466.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 20.086,56 | 7.0 | 10009.0 | 1.0 | 13.Okt.2028 | 440.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Unternehmen | 20.003,06 | 7.0 | 10002.0 | 0.0 | 09.Feb.2029 | 0.0 |
| ORCL | ORACLE CORPORATION (FRN) | Unternehmen | 19.697,55 | 7.0 | 9840.0 | -1.0 | 03.Aug.2028 | 439.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 16.088,11 | 6.0 | 10036.0 | 1.0 | 26.Juli2028 | 483.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 15.315,44 | 6.0 | 10010.0 | 12.0 | 25.Juni2026 | 530.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.595,21 | 4.0 | 10000.0 | 0.0 | nan | 0.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 10.056,28 | 4.0 | 10043.0 | 0.0 | 31.Jan.2028 | 445.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.963,75 | 1.0 | 11780.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
