Below, a list of constituents for UEDA (iShares $ UltraShort Bond ESG SRI UCITS ETF) is shown. In total, UEDA consists of 367 securities.
Note: The data shown here is as of date Juli 28, 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 | 551.091,60 | 201.0 | 10004.0 | 13.0 | nan | 373.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 326.603,45 | 119.0 | 9971.0 | 24.0 | 23.Okt.2026 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 255.933,76 | 93.0 | 10039.0 | 58.0 | 05.März2027 | 504.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 253.021,57 | 92.0 | 10056.0 | 84.0 | 11.Juni2027 | 509.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 252.619,49 | 92.0 | 9948.0 | 52.0 | 06.Feb.2027 | 330.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 252.166,53 | 92.0 | 10017.0 | 28.0 | 08.Dez.2026 | 511.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 251.250,76 | 92.0 | 9991.0 | 3.0 | 07.Aug.2026 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 250.759,88 | 91.0 | 9964.0 | 21.0 | 15.Okt.2026 | 235.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN RegS | Unternehmen | 211.895,26 | 77.0 | 10033.0 | 1.0 | 11.März2027 | 450.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 210.968,36 | 77.0 | 9931.0 | 63.0 | 24.März2027 | 338.0 |
| ABBV | ABBVIE INC | Unternehmen | 210.288,36 | 77.0 | 9960.0 | 32.0 | 21.Nov.2026 | 295.0 |
| BNP | BNP PARIBAS SA RegS | Unternehmen | 203.386,51 | 74.0 | 9997.0 | 61.0 | 13.März2027 | 463.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 202.312,87 | 74.0 | 10035.0 | 27.0 | 04.Dez.2026 | 549.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 202.262,82 | 74.0 | 10089.0 | 1.0 | 09.Juli2029 | 478.0 |
| INTNED | ING GROEP NV | Unternehmen | 201.944,65 | 74.0 | 9968.0 | 65.0 | 29.März2027 | 395.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Unternehmen | 201.605,29 | 73.0 | 10018.0 | 2.0 | 05.März2029 | 434.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 201.464,31 | 73.0 | 10059.0 | 1.0 | 16.Okt.2028 | 461.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 200.719,58 | 73.0 | 9988.0 | 38.0 | 15.Dez.2026 | 413.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 200.251,10 | 73.0 | 9999.0 | 94.0 | 16.Juli2027 | 457.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 200.246,62 | 73.0 | 9952.0 | 25.0 | 29.Okt.2026 | 245.0 |
| MS | MORGAN STANLEY | Unternehmen | 199.527,93 | 73.0 | 9969.0 | 48.0 | 20.Jan.2027 | 363.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Unternehmen | 197.954,55 | 72.0 | 9872.0 | 89.0 | 26.Juni2027 | 300.0 |
| C | CITIBANK NA (FRN) | Unternehmen | 191.754,66 | 70.0 | 10009.0 | 1.0 | 19.Nov.2027 | 434.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Unternehmen | 161.789,54 | 59.0 | 10005.0 | 1.0 | 14.Aug.2027 | 519.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 154.518,96 | 56.0 | 10119.0 | 61.0 | 15.Apr.2027 | 645.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 153.768,72 | 56.0 | 10000.0 | 2.0 | 03.Aug.2026 | 520.0 |
| BACR | BARCLAYS PLC (FRN) | Unternehmen | 151.725,82 | 55.0 | 10054.0 | 1.0 | 12.März2028 | 511.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 151.587,30 | 55.0 | 9993.0 | 4.0 | 08.Aug.2026 | 240.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 151.358,20 | 55.0 | 10011.0 | 33.0 | 25.Nov.2026 | 459.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 151.277,05 | 55.0 | 10009.0 | 33.0 | 27.Nov.2026 | 458.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 151.161,76 | 55.0 | 9975.0 | 13.0 | 13.Sept.2026 | 276.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 151.091,99 | 55.0 | 10027.0 | 1.0 | 18.Juni2028 | 424.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI RegS | Unternehmen | 150.942,25 | 55.0 | 9951.0 | 67.0 | 07.Apr.2027 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 150.540,50 | 55.0 | 9967.0 | 30.0 | 16.Nov.2026 | 350.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 150.126,77 | 55.0 | 9956.0 | 17.0 | 29.Sept.2026 | 160.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 150.016,21 | 55.0 | 9952.0 | 17.0 | 30.Sept.2026 | 150.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 149.237,75 | 54.0 | 9859.0 | 66.0 | 01.Apr.2027 | 280.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 148.337,21 | 54.0 | 9886.0 | 48.0 | 22.Jan.2027 | 233.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 147.745,07 | 54.0 | 10010.0 | 3.0 | 24.Aug.2026 | 588.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 136.177,57 | 50.0 | 9977.0 | 16.0 | 23.Sept.2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 130.632,34 | 48.0 | 10005.0 | 1.0 | 22.Sept.2027 | 449.0 |
| INTNED | ING GROEP NV FRN | Unternehmen | 126.146,86 | 46.0 | 10050.0 | 1.0 | 25.März2029 | 467.0 |
| C | CITIGROUP INC | Unternehmen | 125.745,57 | 46.0 | 9974.0 | 23.0 | 21.Okt.2026 | 320.0 |
| MS | MORGAN STANLEY BANK NA FRN | Unternehmen | 125.638,32 | 46.0 | 10035.0 | 1.0 | 14.Juli2028 | 454.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 125.126,16 | 46.0 | 9959.0 | 14.0 | 17.Sept.2026 | 140.0 |
| ABBV | ABBVIE INC | Unternehmen | 122.383,19 | 45.0 | 10023.0 | 55.0 | 15.März2027 | 480.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 121.015,12 | 44.0 | 10064.0 | 38.0 | 15.Jan.2027 | 610.0 |
| AMGN | AMGEN INC | Unternehmen | 119.641,97 | 44.0 | 9875.0 | 56.0 | 21.Feb.2027 | 220.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 112.498,91 | 41.0 | 10026.0 | 51.0 | 26.Feb.2027 | 480.0 |
| AAPL | APPLE INC | Unternehmen | 111.192,37 | 41.0 | 9952.0 | 52.0 | 09.Feb.2027 | 335.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 110.144,92 | 40.0 | 10005.0 | 1.0 | 20.Okt.2026 | 406.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 105.569,55 | 38.0 | 9972.0 | 23.0 | 19.Okt.2026 | 301.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 102.950,28 | 38.0 | 10003.0 | 4.0 | 09.Aug.2026 | 625.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 102.299,72 | 37.0 | 10029.0 | 51.0 | 26.Feb.2027 | 480.0 |
| HCA | HCA INC | Unternehmen | 101.961,15 | 37.0 | 9994.0 | 41.0 | 15.Feb.2027 | 450.0 |
| AON | AON CORP | Unternehmen | 101.834,44 | 37.0 | 10124.0 | 43.0 | 01.Jan.2027 | 821.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 101.604,91 | 37.0 | 10003.0 | 3.0 | 01.Okt.2026 | 490.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 101.520,45 | 37.0 | 10001.0 | 16.0 | 25.Sept.2026 | 445.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 101.449,18 | 37.0 | 10044.0 | 77.0 | 14.Mai2027 | 500.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Unternehmen | 101.366,54 | 37.0 | 10046.0 | 1.0 | 19.Nov.2028 | 471.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 101.189,21 | 37.0 | 9969.0 | 61.0 | 16.März2027 | 413.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 101.141,40 | 37.0 | 10072.0 | 89.0 | 28.Juni2027 | 524.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 101.059,48 | 37.0 | 10012.0 | 30.0 | 15.Nov.2026 | 470.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 101.042,07 | 37.0 | 10000.0 | 1.0 | 31.Juli2026 | 425.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 100.994,44 | 37.0 | 10000.0 | 0.0 | 28.Juli2026 | 200.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 100.958,00 | 37.0 | 10052.0 | 1.0 | 21.März2028 | 455.0 |
| WMT | WALMART INC | Unternehmen | 100.947,20 | 37.0 | 9993.0 | 73.0 | 28.Apr.2027 | 410.0 |
| GOOGL | ALPHABET INC | Unternehmen | 100.778,44 | 37.0 | 9988.0 | 6.0 | 15.Aug.2026 | 200.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Unternehmen | 100.765,08 | 37.0 | 10019.0 | 0.0 | 11.Sept.2028 | 448.0 |
| TFC | TRUIST BANK | Unternehmen | 100.749,22 | 37.0 | 9983.0 | 26.0 | 30.Okt.2026 | 380.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 100.558,78 | 37.0 | 9953.0 | 72.0 | 23.Apr.2027 | 395.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 100.548,54 | 37.0 | 10030.0 | 92.0 | 09.Juli2027 | 490.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 100.535,01 | 37.0 | 10006.0 | 1.0 | 13.März2028 | 408.0 |
| AAPL | APPLE INC | Unternehmen | 100.514,43 | 37.0 | 9974.0 | 12.0 | 11.Sept.2026 | 205.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 100.475,16 | 37.0 | 10025.0 | 0.0 | 09.Juli2027 | 447.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 100.467,39 | 37.0 | 10032.0 | 0.0 | 15.Okt.2027 | 430.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 100.342,85 | 37.0 | 10026.0 | 1.0 | 18.Jan.2027 | 441.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 100.322,85 | 37.0 | 9921.0 | 66.0 | 01.Apr.2027 | 345.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 100.270,31 | 37.0 | 9971.0 | 84.0 | 08.Juni2027 | 411.0 |
| HCA | HCA INC | Unternehmen | 100.264,21 | 37.0 | 9912.0 | 61.0 | 15.März2027 | 313.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 100.256,19 | 37.0 | 9920.0 | 63.0 | 22.März2027 | 305.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 100.213,16 | 37.0 | 9926.0 | 69.0 | 13.Apr.2027 | 330.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 100.117,85 | 36.0 | 9980.0 | 87.0 | 30.Juni2027 | 419.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 100.109,32 | 36.0 | 9899.0 | 54.0 | 15.Feb.2027 | 249.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 100.067,89 | 36.0 | 9961.0 | 13.0 | 15.Sept.2026 | 125.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 99.979,32 | 36.0 | 9921.0 | 74.0 | 03.Mai2027 | 330.0 |
| PFE | PFIZER INC | Unternehmen | 99.909,53 | 36.0 | 9956.0 | 38.0 | 15.Dez.2026 | 300.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 99.881,27 | 36.0 | 9936.0 | 82.0 | 06.Juni2027 | 370.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 99.855,94 | 36.0 | 9942.0 | 21.0 | 13.Okt.2026 | 150.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 99.845,52 | 36.0 | 9979.0 | 96.0 | 22.Juli2027 | 430.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 99.820,10 | 36.0 | 9884.0 | 58.0 | 03.März2027 | 245.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 99.751,69 | 36.0 | 9975.0 | 97.0 | 27.Juli2027 | 415.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 99.746,61 | 36.0 | 9902.0 | 74.0 | 03.Mai2027 | 310.0 |
| AAPL | APPLE INC | Unternehmen | 99.747,38 | 36.0 | 9907.0 | 76.0 | 11.Mai2027 | 320.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 99.656,94 | 36.0 | 9912.0 | 81.0 | 01.Juni2027 | 345.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 99.639,57 | 36.0 | 9931.0 | 26.0 | 02.Nov.2026 | 140.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 99.604,15 | 36.0 | 9894.0 | 75.0 | 05.Mai2027 | 290.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 99.488,15 | 36.0 | 9949.0 | 49.0 | 27.Jan.2027 | 330.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 99.153,20 | 36.0 | 9881.0 | 86.0 | 15.Juni2027 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 98.948,77 | 36.0 | 9887.0 | 46.0 | 13.Jan.2027 | 190.0 |
| HPQ | HP INC | Unternehmen | 98.926,46 | 36.0 | 9859.0 | 86.0 | 17.Juni2027 | 300.0 |
| V | VISA INC | Unternehmen | 98.914,97 | 36.0 | 9838.0 | 70.0 | 15.Apr.2027 | 190.0 |
| T | AT&T INC | Unternehmen | 98.477,61 | 36.0 | 9812.0 | 82.0 | 01.Juni2027 | 230.0 |
| BWA | BORGWARNER INC | Unternehmen | 98.325,11 | 36.0 | 9813.0 | 90.0 | 01.Juli2027 | 265.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 98.210,10 | 36.0 | 9787.0 | 78.0 | 15.Mai2027 | 170.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 90.130,93 | 33.0 | 9999.0 | 0.0 | 15.Jan.2029 | 462.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 89.089,43 | 32.0 | 9832.0 | 60.0 | 09.März2027 | 175.0 |
| AMGN | AMGEN INC | Unternehmen | 88.917,34 | 32.0 | 9990.0 | 6.0 | 19.Aug.2026 | 260.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 86.514,43 | 32.0 | 10007.0 | 18.0 | 01.Okt.2026 | 530.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 85.853,64 | 31.0 | 10033.0 | 37.0 | 11.Dez.2026 | 527.0 |
| C | CITIGROUP INC | Unternehmen | 85.650,15 | 31.0 | 9996.0 | 31.0 | 20.Nov.2026 | 430.0 |
| CDW | CDW LLC | Unternehmen | 84.820,77 | 31.0 | 9937.0 | 34.0 | 01.Dez.2026 | 267.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 83.268,01 | 30.0 | 10021.0 | 1.0 | 16.Apr.2027 | 471.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 81.322,86 | 30.0 | 9997.0 | 12.0 | 08.Sept.2026 | 435.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 80.633,90 | 29.0 | 10045.0 | 1.0 | 29.März2029 | 438.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 80.485,59 | 29.0 | 9972.0 | 18.0 | 01.Okt.2026 | 275.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 80.003,23 | 29.0 | 10000.0 | 20.0 | 03.Aug.2026 | 408.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 79.716,93 | 29.0 | 9874.0 | 54.0 | 14.Feb.2027 | 200.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 76.661,30 | 28.0 | 10012.0 | 48.0 | 09.Feb.2027 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 76.336,90 | 28.0 | 10060.0 | 76.0 | 08.Mai2027 | 540.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 75.806,82 | 28.0 | 9995.0 | 23.0 | 22.Okt.2026 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 75.780,34 | 28.0 | 10013.0 | 77.0 | 14.Mai2027 | 450.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 75.554,71 | 28.0 | 10017.0 | 2.0 | 09.Juni2028 | 431.0 |
| MRK | MERCK & CO INC (FRN) | Unternehmen | 75.545,91 | 28.0 | 10024.0 | 1.0 | 15.März2029 | 421.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 75.450,65 | 28.0 | 9975.0 | 74.0 | 10.Mai2027 | 400.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 75.447,98 | 27.0 | 9972.0 | 15.0 | 20.Sept.2026 | 250.0 |
| VMW | VMWARE LLC | Unternehmen | 75.350,65 | 27.0 | 9984.0 | 6.0 | 15.Aug.2026 | 140.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 75.256,91 | 27.0 | 9917.0 | 61.0 | 15.März2027 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 75.095,97 | 27.0 | 9965.0 | 12.0 | 10.Sept.2026 | 125.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 74.929,07 | 27.0 | 9891.0 | 58.0 | 01.März2027 | 245.0 |
| HD | HOME DEPOT INC | Unternehmen | 74.884,59 | 27.0 | 9903.0 | 70.0 | 15.Apr.2027 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 74.819,54 | 27.0 | 9961.0 | 45.0 | 11.Jan.2027 | 345.0 |
| INTC | INTEL CORPORATION | Unternehmen | 74.711,28 | 27.0 | 9895.0 | 76.0 | 11.Mai2027 | 315.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 74.570,50 | 27.0 | 9903.0 | 85.0 | 15.Juni2027 | 341.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 74.069,06 | 27.0 | 9874.0 | 97.0 | 25.Juli2027 | 329.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 70.699,43 | 26.0 | 10001.0 | 1.0 | 07.Aug.2026 | 439.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 70.691,11 | 26.0 | 10035.0 | 1.0 | 05.Sept.2028 | 441.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 70.021,89 | 26.0 | 9991.0 | 43.0 | 17.Jan.2027 | 435.0 |
| VLTO | VERALTO CORP | Unternehmen | 61.227,25 | 22.0 | 10007.0 | 6.0 | 18.Sept.2026 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 61.039,84 | 22.0 | 10023.0 | 63.0 | 09.Apr.2027 | 500.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 60.978,33 | 22.0 | 10084.0 | 82.0 | 04.Juni2027 | 540.0 |
| WMT | WALMART INC | Unternehmen | 60.696,67 | 22.0 | 10015.0 | 1.0 | 28.Apr.2027 | 406.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 60.566,12 | 22.0 | 9952.0 | 57.0 | 01.März2027 | 350.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 60.537,24 | 22.0 | 9999.0 | 1.0 | 30.Juli2026 | 185.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 60.461,06 | 22.0 | 10057.0 | 46.0 | 15.Jan.2027 | 595.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 60.457,01 | 22.0 | 9995.0 | 2.0 | 19.Nov.2027 | 427.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 60.453,84 | 22.0 | 10026.0 | 1.0 | 13.März2029 | 424.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 60.434,21 | 22.0 | 9988.0 | 6.0 | 15.Aug.2026 | 188.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 60.390,34 | 22.0 | 9969.0 | 21.0 | 15.Okt.2026 | 338.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 60.336,08 | 22.0 | 9974.0 | 13.0 | 15.Sept.2026 | 225.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 60.314,34 | 22.0 | 9967.0 | 18.0 | 01.Okt.2026 | 265.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 60.288,43 | 22.0 | 10030.0 | 0.0 | 13.Apr.2028 | 464.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 60.250,30 | 22.0 | 10036.0 | 1.0 | 22.Okt.2028 | 446.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 60.189,85 | 22.0 | 10021.0 | 47.0 | 19.Jan.2027 | 488.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 60.171,32 | 22.0 | 9945.0 | 75.0 | 04.Mai2027 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 60.122,87 | 22.0 | 10005.0 | 0.0 | 12.Jan.2028 | 407.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 60.100,03 | 22.0 | 9940.0 | 76.0 | 11.Mai2027 | 365.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 60.071,50 | 22.0 | 9905.0 | 60.0 | 10.März2027 | 280.0 |
| USB | US BANCORP MTN | Unternehmen | 59.986,96 | 22.0 | 9919.0 | 73.0 | 27.Apr.2027 | 315.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 59.983,52 | 22.0 | 9895.0 | 59.0 | 08.März2027 | 265.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 59.932,59 | 22.0 | 9886.0 | 52.0 | 09.Feb.2027 | 220.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 59.921,14 | 22.0 | 9894.0 | 50.0 | 01.Feb.2027 | 190.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 59.890,31 | 22.0 | 9887.0 | 61.0 | 14.März2027 | 255.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 59.847,30 | 22.0 | 9878.0 | 60.0 | 10.März2027 | 253.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 59.842,31 | 22.0 | 9936.0 | 27.0 | 04.Nov.2026 | 165.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 59.837,53 | 22.0 | 9874.0 | 57.0 | 26.Feb.2027 | 235.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 59.791,04 | 22.0 | 9906.0 | 78.0 | 19.Mai2027 | 315.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 55.850,80 | 20.0 | 9992.0 | 8.0 | 26.Aug.2026 | 388.0 |
| C | CITIGROUP INC FRN | Unternehmen | 55.679,72 | 20.0 | 10039.0 | 0.0 | 24.Feb.2028 | 491.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 55.302,82 | 20.0 | 10004.0 | 38.0 | 17.Dez.2026 | 457.0 |
| XYL | XYLEM INC/NY | Unternehmen | 55.280,88 | 20.0 | 9973.0 | 26.0 | 01.Nov.2026 | 325.0 |
| EQR | ERP OPERATING LP | Unternehmen | 55.180,62 | 20.0 | 9965.0 | 26.0 | 01.Nov.2026 | 285.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 52.369,13 | 19.0 | 10278.0 | 72.0 | 29.Apr.2027 | 800.0 |
| STT | STATE STREET CORP | Unternehmen | 51.275,57 | 19.0 | 10000.0 | 2.0 | 03.Aug.2026 | 527.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 51.214,95 | 19.0 | 10015.0 | 47.0 | 08.Feb.2027 | 485.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 51.199,32 | 19.0 | 10000.0 | 1.0 | 31.Juli2026 | 488.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 51.151,32 | 19.0 | 10014.0 | 47.0 | 08.Feb.2027 | 460.0 |
| CPB | CAMPBELLS CO | Unternehmen | 51.141,36 | 19.0 | 10043.0 | 62.0 | 19.März2027 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 51.137,32 | 19.0 | 10001.0 | 5.0 | 14.Aug.2026 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 51.105,70 | 19.0 | 10032.0 | 18.0 | 02.Okt.2026 | 593.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 51.104,56 | 19.0 | 10013.0 | 50.0 | 16.Feb.2027 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 51.087,94 | 19.0 | 10040.0 | 62.0 | 19.März2027 | 500.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 51.080,48 | 19.0 | 10010.0 | 54.0 | 19.Feb.2027 | 470.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 51.007,33 | 19.0 | 10018.0 | 60.0 | 12.März2027 | 490.0 |
| INTU | INTUIT INC | Unternehmen | 50.976,33 | 19.0 | 10003.0 | 13.0 | 15.Sept.2026 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 50.967,32 | 19.0 | 10039.0 | 66.0 | 05.Apr.2027 | 498.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 50.941,30 | 19.0 | 10032.0 | 66.0 | 02.Apr.2027 | 490.0 |
| ILMN | ILLUMINA INC | Unternehmen | 50.880,66 | 19.0 | 9998.0 | 12.0 | 09.Sept.2026 | 465.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 50.863,10 | 19.0 | 10014.0 | 63.0 | 20.März2027 | 450.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 50.769,04 | 19.0 | 10075.0 | 82.0 | 04.Juni2027 | 537.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.707,26 | 18.0 | 10011.0 | 66.0 | 15.Apr.2027 | 460.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 50.700,15 | 18.0 | 9994.0 | 6.0 | 15.Aug.2026 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.689,86 | 18.0 | 10037.0 | 31.0 | 20.Nov.2026 | 540.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 50.690,68 | 18.0 | 10031.0 | 23.0 | 20.Nov.2026 | 575.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 50.683,53 | 18.0 | 9993.0 | 16.0 | 24.Sept.2026 | 421.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 50.639,15 | 18.0 | 10108.0 | 1.0 | 12.Apr.2029 | 500.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 50.640,44 | 18.0 | 9998.0 | 2.0 | 03.Aug.2026 | 270.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.631,49 | 18.0 | 10031.0 | 1.0 | 05.Nov.2028 | 415.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 50.589,74 | 18.0 | 9960.0 | 55.0 | 22.Feb.2027 | 368.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.581,08 | 18.0 | 10111.0 | 2.0 | 23.Apr.2029 | 499.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 50.564,92 | 18.0 | 10038.0 | 36.0 | 07.Dez.2026 | 539.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.554,85 | 18.0 | 9992.0 | 6.0 | 19.Aug.2026 | 270.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 50.555,57 | 18.0 | 10014.0 | 1.0 | 03.Nov.2028 | 416.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 50.545,19 | 18.0 | 10035.0 | 36.0 | 07.Dez.2026 | 535.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 50.540,24 | 18.0 | 9993.0 | 4.0 | 11.Aug.2026 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 50.513,16 | 18.0 | 10035.0 | 37.0 | 11.Dez.2026 | 526.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 50.486,09 | 18.0 | 9988.0 | 6.0 | 17.Aug.2026 | 245.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 50.440,21 | 18.0 | 10070.0 | 93.0 | 15.Juli2027 | 535.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.437,11 | 18.0 | 10002.0 | 1.0 | 15.Nov.2026 | 421.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.428,89 | 18.0 | 10008.0 | 1.0 | 22.Nov.2026 | 425.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.424,28 | 18.0 | 10035.0 | 1.0 | 14.März2028 | 426.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.420,62 | 18.0 | 10035.0 | 1.0 | 16.März2029 | 430.0 |
| INGR | INGREDION INC | Unternehmen | 50.417,77 | 18.0 | 9980.0 | 18.0 | 01.Okt.2026 | 320.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 50.414,34 | 18.0 | 10025.0 | 1.0 | 08.Dez.2028 | 422.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 50.412,61 | 18.0 | 9949.0 | 60.0 | 15.März2027 | 365.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Unternehmen | 50.397,87 | 18.0 | 10003.0 | 0.0 | 20.Mai2029 | 408.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.386,83 | 18.0 | 10014.0 | -1.0 | 08.Dez.2026 | 463.0 |
| INTC | INTEL CORPORATION | Unternehmen | 50.375,65 | 18.0 | 9948.0 | 63.0 | 25.März2027 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.369,28 | 18.0 | 10014.0 | 0.0 | 08.März2027 | 437.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.354,88 | 18.0 | 9989.0 | 0.0 | 20.Mai2029 | 434.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 50.353,49 | 18.0 | 9939.0 | 57.0 | 01.März2027 | 325.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.350,81 | 18.0 | 9941.0 | 59.0 | 08.März2027 | 335.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Unternehmen | 50.314,43 | 18.0 | 10030.0 | 1.0 | 27.März2029 | 426.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 50.305,48 | 18.0 | 9932.0 | 58.0 | 02.März2027 | 320.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 50.294,06 | 18.0 | 10004.0 | 3.0 | 09.März2029 | 413.0 |
| JBL | JABIL INC | Unternehmen | 50.274,78 | 18.0 | 9970.0 | 77.0 | 15.Mai2027 | 425.0 |
| AIFP | AIR LIQUIDE FINANCE SA RegS | Unternehmen | 50.271,81 | 18.0 | 9971.0 | 17.0 | 27.Sept.2026 | 250.0 |
| WDAY | WORKDAY INC | Unternehmen | 50.256,79 | 18.0 | 9939.0 | 66.0 | 01.Apr.2027 | 350.0 |
| MA | MASTERCARD INC | Unternehmen | 50.231,79 | 18.0 | 9992.0 | 0.0 | 08.Juni2028 | 403.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 50.217,27 | 18.0 | 10037.0 | 1.0 | 22.Juli2028 | 453.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 50.218,65 | 18.0 | 9938.0 | 67.0 | 07.Apr.2027 | 345.0 |
| MA | MASTERCARD INC | Unternehmen | 50.216,29 | 18.0 | 9932.0 | 64.0 | 26.März2027 | 330.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 50.211,37 | 18.0 | 9988.0 | 83.0 | 15.Juni2027 | 465.0 |
| MCK | MCKESSON CORP | Unternehmen | 50.205,04 | 18.0 | 9983.0 | 6.0 | 15.Aug.2026 | 130.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 50.190,92 | 18.0 | 9930.0 | 66.0 | 01.Apr.2027 | 335.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 50.182,38 | 18.0 | 10022.0 | 1.0 | 15.Okt.2028 | 419.0 |
| HAS | HASBRO INC | Unternehmen | 50.183,05 | 18.0 | 9970.0 | 31.0 | 19.Nov.2026 | 355.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 50.169,45 | 18.0 | 9912.0 | 54.0 | 15.Feb.2027 | 270.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.130,59 | 18.0 | 9930.0 | 70.0 | 15.Apr.2027 | 338.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 50.127,60 | 18.0 | 10004.0 | 0.0 | 09.Juli2029 | 440.0 |
| ECL | ECOLAB INC | Unternehmen | 50.128,54 | 18.0 | 9961.0 | 26.0 | 01.Nov.2026 | 270.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 50.109,68 | 18.0 | 9971.0 | 36.0 | 05.Dez.2026 | 350.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 50.104,91 | 18.0 | 10012.0 | 0.0 | 20.Juli2029 | 453.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.104,92 | 18.0 | 9947.0 | 77.0 | 15.Mai2027 | 370.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 50.096,46 | 18.0 | 9972.0 | 38.0 | 15.Dez.2026 | 401.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.095,18 | 18.0 | 10015.0 | 1.0 | 24.Jan.2028 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.056,53 | 18.0 | 9961.0 | 12.0 | 09.Sept.2026 | 130.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 50.056,85 | 18.0 | 9964.0 | 13.0 | 15.Sept.2026 | 130.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 50.049,19 | 18.0 | 10003.0 | 0.0 | 21.Jan.2029 | 432.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 50.044,30 | 18.0 | 9951.0 | 30.0 | 15.Nov.2026 | 290.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 50.011,46 | 18.0 | 9964.0 | 38.0 | 15.Dez.2026 | 328.0 |
| ADBE | ADOBE INC | Unternehmen | 50.005,70 | 18.0 | 9896.0 | 50.0 | 01.Feb.2027 | 215.0 |
| EXC | EXELON CORPORATION | Unternehmen | 50.001,60 | 18.0 | 9899.0 | 61.0 | 15.März2027 | 275.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 49.994,80 | 18.0 | 9958.0 | 13.0 | 15.Sept.2026 | 113.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 49.985,18 | 18.0 | 9896.0 | 58.0 | 04.März2027 | 255.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 49.982,47 | 18.0 | 9948.0 | 30.0 | 15.Nov.2026 | 240.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 49.930,45 | 18.0 | 9891.0 | 62.0 | 17.März2027 | 263.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Unternehmen | 49.918,42 | 18.0 | 9968.0 | 45.0 | 12.Jan.2027 | 365.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 49.889,59 | 18.0 | 9883.0 | 51.0 | 02.Feb.2027 | 195.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 49.880,14 | 18.0 | 9965.0 | 46.0 | 15.Jan.2027 | 345.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 49.862,28 | 18.0 | 9881.0 | 61.0 | 15.März2027 | 250.0 |
| DHI | D R HORTON INC | Unternehmen | 49.843,50 | 18.0 | 9932.0 | 21.0 | 15.Okt.2026 | 130.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 49.771,46 | 18.0 | 9861.0 | 50.0 | 01.Feb.2027 | 192.0 |
| ADSK | AUTODESK INC | Unternehmen | 49.769,06 | 18.0 | 9913.0 | 85.0 | 15.Juni2027 | 350.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 49.639,29 | 18.0 | 9857.0 | 67.0 | 05.Apr.2027 | 229.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.621,38 | 18.0 | 9915.0 | 46.0 | 15.Jan.2027 | 275.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.619,72 | 18.0 | 9912.0 | 44.0 | 08.Jan.2027 | 235.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 49.604,99 | 18.0 | 9863.0 | 75.0 | 05.Mai2027 | 255.0 |
| PLD | PROLOGIS LP | Unternehmen | 49.562,18 | 18.0 | 9852.0 | 70.0 | 15.Apr.2027 | 213.0 |
| HUM | HUMANA INC | Unternehmen | 49.541,89 | 18.0 | 9843.0 | 51.0 | 03.Feb.2027 | 135.0 |
| KEY | KEYCORP MTN | Unternehmen | 49.533,58 | 18.0 | 9837.0 | 67.0 | 06.Apr.2027 | 225.0 |
| AON | AON CORP | Unternehmen | 49.519,22 | 18.0 | 9857.0 | 81.0 | 28.Mai2027 | 285.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.491,60 | 18.0 | 9891.0 | 45.0 | 11.Jan.2027 | 170.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 49.485,70 | 18.0 | 9889.0 | 45.0 | 12.Jan.2027 | 195.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.471,38 | 18.0 | 9894.0 | 49.0 | 26.Jan.2027 | 205.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.460,25 | 18.0 | 9885.0 | 46.0 | 15.Jan.2027 | 215.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 49.448,69 | 18.0 | 9843.0 | 79.0 | 19.Mai2027 | 248.0 |
| JDEPNA | JDE PEETS NV RegS | Unternehmen | 49.225,38 | 18.0 | 9840.0 | 46.0 | 15.Jan.2027 | 138.0 |
| EQIX | EQUINIX INC | Unternehmen | 48.719,23 | 18.0 | 9738.0 | 94.0 | 15.Juli2027 | 180.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 45.700,81 | 17.0 | 10009.0 | 65.0 | 01.Apr.2027 | 455.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 40.894,77 | 15.0 | 10013.0 | 52.0 | 10.Feb.2027 | 455.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 40.854,05 | 15.0 | 10002.0 | 5.0 | 13.Aug.2026 | 465.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 40.496,35 | 15.0 | 10041.0 | 0.0 | 24.Feb.2028 | 481.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 40.497,60 | 15.0 | 9983.0 | 60.0 | 06.Apr.2027 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.472,24 | 15.0 | 10029.0 | 1.0 | 14.Mai2027 | 434.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.446,00 | 15.0 | 10010.0 | 1.0 | 03.Nov.2028 | 433.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.417,27 | 15.0 | 10050.0 | 1.0 | 12.Juni2028 | 437.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 40.400,32 | 15.0 | 10010.0 | 2.0 | 13.Aug.2027 | 435.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 40.351,22 | 15.0 | 9982.0 | 13.0 | 15.Sept.2026 | 288.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 40.339,58 | 15.0 | 10022.0 | 3.0 | 10.März2029 | 484.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 40.317,83 | 15.0 | 9979.0 | 19.0 | 05.Okt.2026 | 324.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.304,72 | 15.0 | 10045.0 | 1.0 | 02.Juli2027 | 453.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.296,28 | 15.0 | 10005.0 | 1.0 | 27.Nov.2026 | 409.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 40.237,07 | 15.0 | 10055.0 | 1.0 | 23.Apr.2028 | 364.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 40.232,01 | 15.0 | 10015.0 | 1.0 | 22.Sept.2028 | 439.0 |
| MMM | 3M CO MTN | Unternehmen | 40.227,89 | 15.0 | 9977.0 | 15.0 | 19.Sept.2026 | 225.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 40.171,12 | 15.0 | 9974.0 | 30.0 | 15.Nov.2026 | 345.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 40.166,61 | 15.0 | 9926.0 | 61.0 | 15.März2027 | 315.0 |
| TCN | TELUS CORPORATION | Unternehmen | 40.122,43 | 15.0 | 9905.0 | 54.0 | 16.Feb.2027 | 280.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 40.104,01 | 15.0 | 9915.0 | 60.0 | 11.März2027 | 295.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.070,56 | 15.0 | 10008.0 | 1.0 | 18.Okt.2027 | 484.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN RegS | Unternehmen | 40.028,99 | 15.0 | 9869.0 | 54.0 | 14.Feb.2027 | 305.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 40.025,80 | 15.0 | 9900.0 | 61.0 | 15.März2027 | 290.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 39.992,48 | 15.0 | 9940.0 | 21.0 | 15.Okt.2026 | 205.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 39.753,48 | 14.0 | 9934.0 | 48.0 | 22.Jan.2027 | 295.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 39.747,95 | 14.0 | 9862.0 | 61.0 | 12.März2027 | 200.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 36.635,58 | 13.0 | 9999.0 | 2.0 | 04.Aug.2026 | 370.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Unternehmen | 35.753,88 | 13.0 | 10028.0 | 54.0 | 15.März2027 | 510.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.353,78 | 13.0 | 10036.0 | 1.0 | 04.März2027 | 461.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.295,02 | 13.0 | 10022.0 | 1.0 | 05.März2027 | 434.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 35.029,85 | 13.0 | 9955.0 | 13.0 | 15.Sept.2026 | 145.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 31.190,58 | 11.0 | 10002.0 | 1.0 | 10.Sept.2027 | 453.0 |
| PEP | PEPSICO INC | Unternehmen | 30.641,69 | 11.0 | 10006.0 | 52.0 | 07.Feb.2027 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.642,59 | 11.0 | 9999.0 | 3.0 | 07.Aug.2026 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.623,91 | 11.0 | 10009.0 | 12.0 | 08.Sept.2026 | 515.0 |
| ADBE | ADOBE INC | Unternehmen | 30.550,03 | 11.0 | 10031.0 | 62.0 | 04.Apr.2027 | 485.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 30.539,20 | 11.0 | 10024.0 | 59.0 | 30.März2027 | 480.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 30.523,08 | 11.0 | 10068.0 | 72.0 | 20.Mai2027 | 570.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.411,21 | 11.0 | 10000.0 | 19.0 | 05.Okt.2026 | 440.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.275,90 | 11.0 | 9965.0 | 63.0 | 23.März2027 | 370.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Unternehmen | 30.241,09 | 11.0 | 10020.0 | 1.0 | 08.Sept.2028 | 445.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.209,25 | 11.0 | 10012.0 | 0.0 | 15.Sept.2027 | 497.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.203,52 | 11.0 | 10012.0 | 1.0 | 06.März2028 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.184,24 | 11.0 | 10007.0 | 1.0 | 11.Dez.2026 | 425.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.180,58 | 11.0 | 10002.0 | 0.0 | 11.Sept.2027 | 456.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.152,84 | 11.0 | 10024.0 | 1.0 | 05.Apr.2027 | 434.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.153,27 | 11.0 | 10016.0 | 1.0 | 27.März2028 | 447.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.135,78 | 11.0 | 9997.0 | 0.0 | 14.März2029 | 411.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.125,71 | 11.0 | 10037.0 | 1.0 | 23.Jan.2028 | 482.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 30.117,12 | 11.0 | 9987.0 | 5.0 | 13.Aug.2026 | 115.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 30.094,08 | 11.0 | 9921.0 | -1.0 | 04.Feb.2029 | 473.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.089,98 | 11.0 | 10026.0 | 0.0 | 24.Jan.2029 | 442.0 |
| PEP | PEPSICO INC | Unternehmen | 29.970,66 | 11.0 | 9897.0 | 62.0 | 19.März2027 | 263.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 29.753,75 | 11.0 | 9910.0 | 46.0 | 15.Jan.2027 | 245.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 29.678,58 | 11.0 | 9886.0 | 46.0 | 15.Jan.2027 | 220.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 26.282,83 | 10.0 | 10008.0 | 1.0 | 04.Nov.2026 | 432.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 25.698,15 | 9.0 | 10063.0 | 21.0 | 15.Okt.2026 | 763.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 25.370,19 | 9.0 | 10041.0 | 1.0 | 07.Mai2028 | 476.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Unternehmen | 25.289,12 | 9.0 | 10024.0 | 1.0 | 15.Mai2028 | 453.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 25.281,27 | 9.0 | 10060.0 | 1.0 | 14.März2028 | 447.0 |
| HUM | HUMANA INC | Unternehmen | 25.259,59 | 9.0 | 9959.0 | 59.0 | 15.März2027 | 395.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 25.170,60 | 9.0 | 10025.0 | 1.0 | 19.März2027 | 441.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.167,58 | 9.0 | 10015.0 | 1.0 | 12.März2027 | 416.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Unternehmen | 25.168,49 | 9.0 | 10016.0 | 1.0 | 15.Sept.2028 | 440.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.147,34 | 9.0 | 10012.0 | 1.0 | 17.Dez.2026 | 425.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 25.096,08 | 9.0 | 10032.0 | 1.0 | 22.Apr.2028 | 452.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 25.069,31 | 9.0 | 10024.0 | 1.0 | 24.Jan.2029 | 447.0 |
| EQIX | EQUINIX INC | Unternehmen | 25.020,19 | 9.0 | 9952.0 | 31.0 | 18.Nov.2026 | 290.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 24.989,90 | 9.0 | 9878.0 | 58.0 | 01.März2027 | 290.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 24.976,01 | 9.0 | 9974.0 | 45.0 | 11.Jan.2027 | 375.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 24.864,19 | 9.0 | 9913.0 | 28.0 | 09.Nov.2026 | 150.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 24.803,18 | 9.0 | 9885.0 | 87.0 | 22.Juni2027 | 370.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 24.800,58 | 9.0 | 9912.0 | 46.0 | 14.Jan.2027 | 235.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 23.045,72 | 8.0 | 9942.0 | 76.0 | 15.Mai2027 | 388.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 20.483,89 | 7.0 | 10034.0 | 50.0 | 01.März2027 | 513.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.281,57 | 7.0 | 10032.0 | 0.0 | 04.Feb.2028 | 467.0 |
| GOOGL | ALPHABET INC (FRN) | Unternehmen | 20.254,36 | 7.0 | 10043.0 | 1.0 | 15.Nov.2028 | 414.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Unternehmen | 20.205,11 | 7.0 | 10012.0 | 0.0 | 09.Feb.2029 | 422.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.205,38 | 7.0 | 10033.0 | 0.0 | 03.März2027 | 468.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.166,28 | 7.0 | 10048.0 | 1.0 | 28.Juni2027 | 457.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 20.086,33 | 7.0 | 10026.0 | 1.0 | 13.Okt.2028 | 434.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 20.080,00 | 7.0 | 10030.0 | 1.0 | 19.Jan.2027 | 507.0 |
| ORCL | ORACLE CORPORATION (FRN) | Unternehmen | 19.960,90 | 7.0 | 9878.0 | 0.0 | 03.Aug.2028 | 438.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 16.064,00 | 6.0 | 10040.0 | 1.0 | 26.Juli2028 | 0.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 10.152,60 | 4.0 | 10044.0 | 0.0 | 31.Jan.2028 | 444.0 |
| USD | USD CASH | Cash und/oder Derivate | 9.909,04 | 4.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.700,76 | 2.0 | 11372.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
