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 Juni 10, 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 | 351.330,35 | 128.0 | 10005.0 | 12.0 | nan | 363.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 324.953,62 | 119.0 | 9960.0 | 37.0 | 23.Okt.2026 | 300.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 254.917,86 | 93.0 | 10012.0 | 16.0 | 07.Aug.2026 | 545.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 253.447,66 | 93.0 | 9994.0 | 11.0 | 21.Juli2026 | 375.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 251.103,50 | 92.0 | 10043.0 | 41.0 | 08.Dez.2026 | 511.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 249.826,63 | 91.0 | 9951.0 | 16.0 | 07.Aug.2026 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 249.311,43 | 91.0 | 9937.0 | 34.0 | 15.Okt.2026 | 235.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN RegS | Unternehmen | 213.247,37 | 78.0 | 10042.0 | 1.0 | 11.März2027 | 451.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 210.047,29 | 77.0 | 9932.0 | 76.0 | 24.März2027 | 338.0 |
| ABBV | ABBVIE INC | Unternehmen | 209.358,35 | 77.0 | 9955.0 | 45.0 | 21.Nov.2026 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 204.057,59 | 75.0 | 10004.0 | 50.0 | 15.Dez.2026 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 202.511,86 | 74.0 | 10056.0 | 1.0 | 16.Okt.2028 | 461.0 |
| BNP | BNP PARIBAS SA RegS | Unternehmen | 202.380,26 | 74.0 | 10009.0 | 74.0 | 13.März2027 | 463.0 |
| MS | MORGAN STANLEY | Unternehmen | 202.268,76 | 74.0 | 9973.0 | 60.0 | 20.Jan.2027 | 363.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 201.314,68 | 74.0 | 10058.0 | 40.0 | 04.Dez.2026 | 549.0 |
| INTNED | ING GROEP NV | Unternehmen | 201.104,15 | 73.0 | 9978.0 | 78.0 | 29.März2027 | 395.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Unternehmen | 200.597,11 | 73.0 | 10025.0 | 2.0 | 05.März2029 | 435.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 199.185,38 | 73.0 | 9932.0 | 38.0 | 29.Okt.2026 | 245.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 190.837,23 | 70.0 | 9994.0 | 2.0 | 17.Juni2026 | 105.0 |
| C | CITIBANK NA (FRN) | Unternehmen | 190.726,38 | 70.0 | 10013.0 | 0.0 | 19.Nov.2027 | 431.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 185.709,63 | 68.0 | 9987.0 | 9.0 | 14.Juli2026 | 263.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 170.724,03 | 62.0 | 9976.0 | 9.0 | 14.Juli2026 | 165.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 163.447,18 | 60.0 | 9983.0 | 10.0 | 15.Juli2026 | 265.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Unternehmen | 160.936,94 | 59.0 | 10021.0 | 1.0 | 14.Aug.2027 | 515.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 153.799,95 | 56.0 | 10157.0 | 74.0 | 15.Apr.2027 | 645.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 152.929,28 | 56.0 | 10013.0 | 15.0 | 03.Aug.2026 | 520.0 |
| BACR | BARCLAYS PLC (FRN) | Unternehmen | 152.857,74 | 56.0 | 10067.0 | 1.0 | 12.März2028 | 513.0 |
| C | CITIBANK NA | Unternehmen | 152.636,14 | 56.0 | 10007.0 | 7.0 | 06.Aug.2026 | 493.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 152.015,33 | 56.0 | 10036.0 | 1.0 | 18.Juni2028 | 425.0 |
| USB | US BANCORP MTN | Unternehmen | 151.063,06 | 55.0 | 9980.0 | 12.0 | 22.Juli2026 | 238.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 150.829,00 | 55.0 | 9975.0 | 17.0 | 08.Aug.2026 | 240.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 150.611,96 | 55.0 | 10026.0 | 46.0 | 27.Nov.2026 | 458.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 150.605,92 | 55.0 | 10023.0 | 45.0 | 25.Nov.2026 | 459.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 150.350,33 | 55.0 | 9957.0 | 26.0 | 13.Sept.2026 | 276.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI RegS | Unternehmen | 150.150,75 | 55.0 | 9947.0 | 80.0 | 07.Apr.2027 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 149.934,76 | 55.0 | 9973.0 | 43.0 | 16.Nov.2026 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 149.321,49 | 55.0 | 9926.0 | 30.0 | 30.Sept.2026 | 150.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 149.307,69 | 55.0 | 9923.0 | 30.0 | 29.Sept.2026 | 160.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 149.240,21 | 55.0 | 9861.0 | 60.0 | 22.Jan.2027 | 233.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 146.787,17 | 54.0 | 10022.0 | 12.0 | 24.Aug.2026 | 588.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 146.138,14 | 53.0 | 9967.0 | 10.0 | 15.Juli2026 | 105.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 135.509,09 | 50.0 | 9970.0 | 29.0 | 23.Sept.2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 131.428,51 | 48.0 | 10012.0 | 1.0 | 22.Sept.2027 | 454.0 |
| INTNED | ING GROEP NV FRN | Unternehmen | 126.612,98 | 46.0 | 10031.0 | 0.0 | 25.März2029 | 466.0 |
| MS | MORGAN STANLEY BANK NA FRN | Unternehmen | 126.346,27 | 46.0 | 10037.0 | 1.0 | 14.Juli2028 | 456.0 |
| C | CITIGROUP INC | Unternehmen | 125.109,54 | 46.0 | 9966.0 | 36.0 | 21.Okt.2026 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 124.463,29 | 45.0 | 9925.0 | 27.0 | 17.Sept.2026 | 140.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 124.020,09 | 45.0 | 10091.0 | 50.0 | 15.Jan.2027 | 610.0 |
| ABBV | ABBVIE INC | Unternehmen | 121.894,42 | 45.0 | 10046.0 | 68.0 | 15.März2027 | 480.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 121.113,46 | 44.0 | 9978.0 | 13.0 | 27.Juli2026 | 313.0 |
| AMGN | AMGEN INC | Unternehmen | 119.072,82 | 44.0 | 9857.0 | 69.0 | 21.Feb.2027 | 220.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 111.964,60 | 41.0 | 10041.0 | 64.0 | 26.Feb.2027 | 480.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 111.086,57 | 41.0 | 10001.0 | 1.0 | 15.Juni2026 | 416.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 110.632,37 | 40.0 | 10001.0 | 1.0 | 20.Okt.2026 | 408.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 107.463,43 | 39.0 | 10016.0 | 10.0 | 17.Juli2026 | 553.0 |
| AON | AON CORP | Unternehmen | 105.386,05 | 39.0 | 10178.0 | 54.0 | 01.Jan.2027 | 821.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 105.007,68 | 38.0 | 9959.0 | 35.0 | 19.Okt.2026 | 301.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 102.532,56 | 37.0 | 10015.0 | 9.0 | 13.Juli2026 | 588.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 102.368,75 | 37.0 | 10029.0 | 17.0 | 09.Aug.2026 | 625.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 101.861,62 | 37.0 | 10016.0 | 10.0 | 18.Aug.2026 | 553.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 101.800,94 | 37.0 | 10043.0 | 64.0 | 26.Feb.2027 | 480.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 101.525,40 | 37.0 | 10054.0 | 1.0 | 21.März2028 | 455.0 |
| HCA | HCA INC | Unternehmen | 101.461,39 | 37.0 | 10004.0 | 36.0 | 15.Feb.2027 | 450.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Unternehmen | 101.389,18 | 37.0 | 10027.0 | 1.0 | 11.Sept.2028 | 450.0 |
| FISV | FISERV INC | Unternehmen | 101.340,07 | 37.0 | 9994.0 | 6.0 | 01.Juli2026 | 320.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 101.079,55 | 37.0 | 10008.0 | 1.0 | 13.März2028 | 409.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 101.032,49 | 37.0 | 10012.0 | 29.0 | 25.Sept.2026 | 445.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 100.982,29 | 37.0 | 10006.0 | 16.0 | 01.Okt.2026 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 100.983,43 | 37.0 | 10022.0 | 0.0 | 09.Juli2027 | 451.0 |
| PFE | PFIZER INC | Unternehmen | 100.980,46 | 37.0 | 9953.0 | 50.0 | 15.Dez.2026 | 300.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 100.923,54 | 37.0 | 10031.0 | 1.0 | 18.Jan.2027 | 443.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 100.889,34 | 37.0 | 9994.0 | 74.0 | 16.März2027 | 413.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 100.852,28 | 37.0 | 9983.0 | 9.0 | 12.Juli2026 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 100.775,94 | 37.0 | 9957.0 | 62.0 | 27.Jan.2027 | 330.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Unternehmen | 100.752,87 | 37.0 | 10048.0 | 1.0 | 19.Nov.2028 | 462.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 100.675,83 | 37.0 | 10002.0 | 0.0 | 15.Okt.2027 | 431.0 |
| WMT | WALMART INC | Unternehmen | 100.583,27 | 37.0 | 10012.0 | 86.0 | 28.Apr.2027 | 410.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 100.556,64 | 37.0 | 10024.0 | 43.0 | 15.Nov.2026 | 470.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 100.525,95 | 37.0 | 10006.0 | 1.0 | 31.Juli2026 | 424.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 100.435,88 | 37.0 | 9971.0 | 13.0 | 28.Juli2026 | 200.0 |
| C | CITIBANK NA | Unternehmen | 100.402,23 | 37.0 | 10000.0 | 1.0 | 06.Aug.2026 | 430.0 |
| GOOGL | ALPHABET INC | Unternehmen | 100.275,96 | 37.0 | 9964.0 | 19.0 | 15.Aug.2026 | 200.0 |
| TFC | TRUIST BANK | Unternehmen | 100.263,35 | 37.0 | 9985.0 | 38.0 | 30.Okt.2026 | 380.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 100.108,66 | 37.0 | 9960.0 | 84.0 | 23.Apr.2027 | 395.0 |
| AAPL | APPLE INC | Unternehmen | 100.069,89 | 37.0 | 9957.0 | 25.0 | 11.Sept.2026 | 205.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 100.026,49 | 37.0 | 9937.0 | 78.0 | 01.Apr.2027 | 345.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 99.920,35 | 37.0 | 9941.0 | 81.0 | 13.Apr.2027 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.826,40 | 36.0 | 9917.0 | 76.0 | 22.März2027 | 305.0 |
| HCA | HCA INC | Unternehmen | 99.793,49 | 36.0 | 9906.0 | 74.0 | 15.März2027 | 313.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 99.654,49 | 36.0 | 9932.0 | 86.0 | 03.Mai2027 | 330.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 99.656,46 | 36.0 | 9887.0 | 67.0 | 15.Feb.2027 | 249.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 99.644,49 | 36.0 | 9899.0 | 71.0 | 03.März2027 | 245.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 99.547,55 | 36.0 | 9926.0 | 26.0 | 15.Sept.2026 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.501,47 | 36.0 | 9873.0 | 58.0 | 13.Jan.2027 | 190.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 99.395,57 | 36.0 | 9909.0 | 86.0 | 03.Mai2027 | 310.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 99.315,63 | 36.0 | 9908.0 | 34.0 | 13.Okt.2026 | 150.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 99.194,09 | 36.0 | 9867.0 | 79.0 | 01.Apr.2027 | 280.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 99.108,73 | 36.0 | 9896.0 | 39.0 | 02.Nov.2026 | 140.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 99.075,09 | 36.0 | 9880.0 | 88.0 | 05.Mai2027 | 290.0 |
| V | VISA INC | Unternehmen | 98.535,71 | 36.0 | 9825.0 | 83.0 | 15.Apr.2027 | 190.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 97.870,85 | 36.0 | 9776.0 | 91.0 | 15.Mai2027 | 170.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 90.547,97 | 33.0 | 9990.0 | 0.0 | 15.Jan.2029 | 465.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 90.433,67 | 33.0 | 9990.0 | 3.0 | 22.Juni2026 | 125.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 89.928,62 | 33.0 | 9966.0 | 85.0 | 15.Mai2027 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 88.804,84 | 32.0 | 9823.0 | 73.0 | 09.März2027 | 175.0 |
| AMGN | AMGEN INC | Unternehmen | 88.616,15 | 32.0 | 9991.0 | 19.0 | 19.Aug.2026 | 260.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 87.698,49 | 32.0 | 10057.0 | 48.0 | 11.Dez.2026 | 527.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 86.057,32 | 31.0 | 10024.0 | 31.0 | 01.Okt.2026 | 530.0 |
| C | CITIGROUP INC | Unternehmen | 85.101,88 | 31.0 | 9989.0 | 44.0 | 20.Nov.2026 | 430.0 |
| CDW | CDW LLC | Unternehmen | 84.347,66 | 31.0 | 9917.0 | 47.0 | 01.Dez.2026 | 267.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 83.685,51 | 31.0 | 10017.0 | 1.0 | 16.Apr.2027 | 453.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 81.024,77 | 30.0 | 10043.0 | 1.0 | 29.März2029 | 439.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 80.857,84 | 30.0 | 9997.0 | 24.0 | 08.Sept.2026 | 435.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 80.412,40 | 29.0 | 9990.0 | 4.0 | 24.Juni2026 | 135.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 80.019,14 | 29.0 | 10002.0 | 20.0 | 03.Aug.2026 | 406.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 80.016,22 | 29.0 | 9950.0 | 31.0 | 01.Okt.2026 | 275.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 79.418,16 | 29.0 | 9863.0 | 67.0 | 14.Feb.2027 | 200.0 |
| HD | HOME DEPOT INC | Unternehmen | 76.796,03 | 28.0 | 10005.0 | 4.0 | 25.Juni2026 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 76.327,69 | 28.0 | 10027.0 | 65.0 | 09.Feb.2027 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 76.041,12 | 28.0 | 10092.0 | 89.0 | 08.Mai2027 | 540.0 |
| MRK | MERCK & CO INC (FRN) | Unternehmen | 75.913,10 | 28.0 | 10022.0 | 1.0 | 15.März2029 | 421.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 75.755,46 | 28.0 | 9959.0 | 57.0 | 11.Jan.2027 | 345.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 75.515,24 | 28.0 | 10037.0 | 90.0 | 14.Mai2027 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 75.415,19 | 28.0 | 10000.0 | 36.0 | 22.Okt.2026 | 425.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 75.156,94 | 27.0 | 9989.0 | 86.0 | 10.Mai2027 | 400.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 75.098,18 | 27.0 | 10013.0 | 2.0 | 09.Juni2028 | 431.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 75.095,00 | 27.0 | 9958.0 | 28.0 | 20.Sept.2026 | 250.0 |
| VMW | VMWARE LLC | Unternehmen | 74.912,20 | 27.0 | 9944.0 | 19.0 | 15.Aug.2026 | 140.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 74.891,02 | 27.0 | 9911.0 | 74.0 | 15.März2027 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 74.702,68 | 27.0 | 9929.0 | 25.0 | 10.Sept.2026 | 125.0 |
| HD | HOME DEPOT INC | Unternehmen | 74.594,78 | 27.0 | 9903.0 | 82.0 | 15.Apr.2027 | 288.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 74.592,46 | 27.0 | 9879.0 | 71.0 | 01.März2027 | 245.0 |
| INTC | INTEL CORPORATION | Unternehmen | 74.303,12 | 27.0 | 9883.0 | 89.0 | 11.Mai2027 | 315.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 71.148,31 | 26.0 | 9992.0 | 53.0 | 17.Jan.2027 | 435.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 70.554,51 | 26.0 | 9981.0 | 12.0 | 23.Juli2026 | 260.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 70.388,15 | 26.0 | 10050.0 | 1.0 | 05.Sept.2028 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 70.340,73 | 26.0 | 10009.0 | 1.0 | 07.Aug.2026 | 436.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 61.950,33 | 23.0 | 10087.0 | 58.0 | 15.Jan.2027 | 595.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 61.418,48 | 22.0 | 10047.0 | 59.0 | 19.Jan.2027 | 488.0 |
| VLTO | VERALTO CORP | Unternehmen | 60.876,68 | 22.0 | 10022.0 | 19.0 | 18.Sept.2026 | 550.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 60.772,58 | 22.0 | 10025.0 | 1.0 | 13.März2029 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 60.757,38 | 22.0 | 10043.0 | 80.0 | 09.Apr.2027 | 500.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 60.636,87 | 22.0 | 10033.0 | 0.0 | 13.Apr.2028 | 464.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 60.587,31 | 22.0 | 10038.0 | 0.0 | 22.Okt.2028 | 447.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 60.421,82 | 22.0 | 10006.0 | 0.0 | 12.Jan.2028 | 407.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 60.398,33 | 22.0 | 9996.0 | 7.0 | 06.Okt.2026 | 400.0 |
| WMT | WALMART INC | Unternehmen | 60.387,49 | 22.0 | 10017.0 | 1.0 | 28.Apr.2027 | 404.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 60.339,32 | 22.0 | 9961.0 | 67.0 | 01.März2027 | 350.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 60.220,84 | 22.0 | 9971.0 | 14.0 | 30.Juli2026 | 185.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 60.148,62 | 22.0 | 10000.0 | 2.0 | 19.Nov.2027 | 424.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Unternehmen | 60.074,34 | 22.0 | 9953.0 | 19.0 | 15.Aug.2026 | 188.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 60.035,44 | 22.0 | 9953.0 | 26.0 | 15.Sept.2026 | 225.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 60.030,25 | 22.0 | 9954.0 | 34.0 | 15.Okt.2026 | 338.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 60.019,74 | 22.0 | 9953.0 | 31.0 | 01.Okt.2026 | 265.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 59.925,67 | 22.0 | 9952.0 | 88.0 | 04.Mai2027 | 363.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 59.808,76 | 22.0 | 9940.0 | 88.0 | 11.Mai2027 | 365.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 59.806,36 | 22.0 | 9899.0 | 73.0 | 10.März2027 | 280.0 |
| USB | US BANCORP MTN | Unternehmen | 59.746,40 | 22.0 | 9921.0 | 85.0 | 27.Apr.2027 | 315.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 59.730,02 | 22.0 | 9888.0 | 72.0 | 08.März2027 | 265.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 59.682,19 | 22.0 | 9874.0 | 65.0 | 09.Feb.2027 | 220.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 59.641,57 | 22.0 | 9873.0 | 63.0 | 01.Feb.2027 | 190.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 59.634,59 | 22.0 | 9879.0 | 74.0 | 14.März2027 | 255.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 59.558,77 | 22.0 | 9859.0 | 70.0 | 26.Feb.2027 | 235.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 59.544,47 | 22.0 | 9908.0 | 40.0 | 04.Nov.2026 | 165.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 59.534,48 | 22.0 | 9860.0 | 73.0 | 10.März2027 | 253.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 59.526,59 | 22.0 | 9904.0 | 91.0 | 19.Mai2027 | 315.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 56.345,88 | 21.0 | 10026.0 | 50.0 | 17.Dez.2026 | 457.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 55.559,30 | 20.0 | 9991.0 | 21.0 | 26.Aug.2026 | 388.0 |
| C | CITIGROUP INC FRN | Unternehmen | 55.336,04 | 20.0 | 10042.0 | 0.0 | 24.Feb.2028 | 491.0 |
| XYL | XYLEM INC/NY | Unternehmen | 55.022,43 | 20.0 | 9970.0 | 39.0 | 01.Nov.2026 | 325.0 |
| EQR | ERP OPERATING LP | Unternehmen | 54.871,10 | 20.0 | 9946.0 | 39.0 | 01.Nov.2026 | 285.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 52.060,56 | 19.0 | 10323.0 | 85.0 | 29.Apr.2027 | 800.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 51.587,76 | 19.0 | 10057.0 | 48.0 | 11.Dez.2026 | 526.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 51.144,02 | 19.0 | 10007.0 | 8.0 | 07.Juli2026 | 525.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 51.022,00 | 19.0 | 10041.0 | 59.0 | 08.Feb.2027 | 485.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 50.982,91 | 19.0 | 10117.0 | 1.0 | 12.Apr.2029 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.983,10 | 19.0 | 10007.0 | 10.0 | 15.Juli2026 | 475.0 |
| STT | STATE STREET CORP | Unternehmen | 50.951,89 | 19.0 | 10006.0 | 6.0 | 03.Aug.2026 | 527.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 50.931,55 | 19.0 | 9992.0 | 43.0 | 15.Dez.2026 | 401.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 50.927,38 | 19.0 | 10011.0 | 14.0 | 31.Juli2026 | 488.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 50.918,69 | 19.0 | 10029.0 | 59.0 | 08.Feb.2027 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.913,06 | 19.0 | 10072.0 | 75.0 | 19.März2027 | 500.0 |
| CPB | CAMPBELLS CO | Unternehmen | 50.909,94 | 19.0 | 10066.0 | 75.0 | 19.März2027 | 520.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.893,71 | 19.0 | 10114.0 | 1.0 | 23.Apr.2029 | 498.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 50.886,79 | 19.0 | 10031.0 | 61.0 | 16.Feb.2027 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.880,95 | 19.0 | 10016.0 | 18.0 | 14.Aug.2026 | 500.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 50.818,90 | 19.0 | 10020.0 | 67.0 | 19.Feb.2027 | 470.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 50.814,90 | 19.0 | 10053.0 | 31.0 | 02.Okt.2026 | 593.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.778,49 | 19.0 | 10037.0 | 73.0 | 12.März2027 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 50.768,88 | 19.0 | 10065.0 | 79.0 | 05.Apr.2027 | 498.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 50.721,24 | 19.0 | 10053.0 | 79.0 | 02.Apr.2027 | 490.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.716,98 | 19.0 | 10044.0 | 1.0 | 16.März2029 | 429.0 |
| INTU | INTUIT INC | Unternehmen | 50.700,00 | 19.0 | 10018.0 | 18.0 | 15.Sept.2026 | 525.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.696,61 | 19.0 | 10038.0 | 1.0 | 14.März2028 | 428.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 50.605,74 | 18.0 | 9989.0 | 10.0 | 15.Juli2026 | 330.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 50.598,68 | 18.0 | 10021.0 | 76.0 | 20.März2027 | 450.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Unternehmen | 50.592,67 | 18.0 | 10031.0 | 1.0 | 27.März2029 | 426.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 50.588,73 | 18.0 | 9988.0 | 10.0 | 15.Juli2026 | 325.0 |
| ILMN | ILLUMINA INC | Unternehmen | 50.589,05 | 18.0 | 10002.0 | 25.0 | 09.Sept.2026 | 465.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 50.529,43 | 18.0 | 9947.0 | 50.0 | 15.Dez.2026 | 328.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Unternehmen | 50.522,84 | 18.0 | 9956.0 | 57.0 | 12.Jan.2027 | 365.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.513,50 | 18.0 | 10034.0 | 78.0 | 15.Apr.2027 | 460.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 50.500,78 | 18.0 | 10040.0 | 1.0 | 22.Juli2028 | 454.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.499,43 | 18.0 | 9962.0 | 58.0 | 15.Jan.2027 | 345.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 50.472,71 | 18.0 | 10007.0 | 29.0 | 24.Sept.2026 | 421.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 50.436,59 | 18.0 | 10024.0 | 1.0 | 15.Okt.2028 | 416.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 50.411,64 | 18.0 | 10052.0 | 36.0 | 20.Nov.2026 | 575.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 50.408,04 | 18.0 | 9979.0 | 19.0 | 15.Aug.2026 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.407,37 | 18.0 | 10053.0 | 44.0 | 20.Nov.2026 | 540.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 50.378,06 | 18.0 | 9966.0 | 68.0 | 22.Feb.2027 | 368.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 50.372,92 | 18.0 | 10000.0 | 0.0 | 10.Juni2026 | 150.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 50.365,08 | 18.0 | 9979.0 | 15.0 | 03.Aug.2026 | 270.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.346,52 | 18.0 | 10004.0 | 0.0 | 15.Juli2026 | 428.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.336,90 | 18.0 | 10011.0 | 0.0 | 24.Jan.2028 | 439.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 50.313,92 | 18.0 | 10060.0 | 49.0 | 07.Dez.2026 | 539.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 50.306,90 | 18.0 | 10020.0 | 1.0 | 03.Nov.2028 | 414.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.306,09 | 18.0 | 10021.0 | 1.0 | 05.Nov.2028 | 413.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 50.299,99 | 18.0 | 10057.0 | 49.0 | 07.Dez.2026 | 535.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 50.300,63 | 18.0 | 10001.0 | 0.0 | 21.Jan.2029 | 432.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 50.266,19 | 18.0 | 9971.0 | 17.0 | 11.Aug.2026 | 250.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.252,22 | 18.0 | 9968.0 | 19.0 | 19.Aug.2026 | 270.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 50.231,68 | 18.0 | 9970.0 | 19.0 | 17.Aug.2026 | 245.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 50.172,60 | 18.0 | 9949.0 | 73.0 | 15.März2027 | 365.0 |
| INGR | INGREDION INC | Unternehmen | 50.147,28 | 18.0 | 9969.0 | 31.0 | 01.Okt.2026 | 320.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.143,12 | 18.0 | 10027.0 | 1.0 | 08.Dez.2026 | 462.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 50.138,28 | 18.0 | 10026.0 | 1.0 | 08.Dez.2028 | 421.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 50.129,97 | 18.0 | 9938.0 | 69.0 | 01.März2027 | 325.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.131,03 | 18.0 | 9942.0 | 72.0 | 08.März2027 | 335.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Unternehmen | 50.098,90 | 18.0 | 9997.0 | 0.0 | 20.Mai2029 | 404.0 |
| INTC | INTEL CORPORATION | Unternehmen | 50.092,62 | 18.0 | 9941.0 | 75.0 | 25.März2027 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.089,03 | 18.0 | 10016.0 | 0.0 | 08.März2027 | 509.0 |
| JBL | JABIL INC | Unternehmen | 50.085,07 | 18.0 | 9989.0 | 89.0 | 15.Mai2027 | 425.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 50.081,76 | 18.0 | 9930.0 | 70.0 | 02.März2027 | 320.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.078,71 | 18.0 | 9994.0 | 1.0 | 22.Nov.2026 | 432.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.065,10 | 18.0 | 9984.0 | 1.0 | 15.Nov.2026 | 419.0 |
| MA | MASTERCARD INC | Unternehmen | 50.053,70 | 18.0 | 9944.0 | 75.0 | 26.März2027 | 330.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 50.031,60 | 18.0 | 9896.0 | 58.0 | 15.Jan.2027 | 275.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 50.032,11 | 18.0 | 10006.0 | 3.0 | 09.März2029 | 0.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 50.012,84 | 18.0 | 9939.0 | 78.0 | 01.Apr.2027 | 335.0 |
| AIFP | AIR LIQUIDE FINANCE SA RegS | Unternehmen | 50.000,72 | 18.0 | 9950.0 | 30.0 | 27.Sept.2026 | 250.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 49.993,91 | 18.0 | 9939.0 | 80.0 | 07.Apr.2027 | 345.0 |
| WDAY | WORKDAY INC | Unternehmen | 49.988,98 | 18.0 | 9932.0 | 78.0 | 01.Apr.2027 | 350.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 49.955,85 | 18.0 | 9906.0 | 67.0 | 15.Feb.2027 | 270.0 |
| MCK | MCKESSON CORP | Unternehmen | 49.940,48 | 18.0 | 9947.0 | 19.0 | 15.Aug.2026 | 130.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 49.942,00 | 18.0 | 9938.0 | 82.0 | 15.Apr.2027 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.934,90 | 18.0 | 9888.0 | 57.0 | 08.Jan.2027 | 235.0 |
| HAS | HASBRO INC | Unternehmen | 49.928,66 | 18.0 | 9966.0 | 44.0 | 19.Nov.2026 | 355.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 49.882,33 | 18.0 | 9973.0 | 48.0 | 05.Dez.2026 | 350.0 |
| ECL | ECOLAB INC | Unternehmen | 49.833,60 | 18.0 | 9938.0 | 39.0 | 01.Nov.2026 | 270.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.797,48 | 18.0 | 9927.0 | 25.0 | 09.Sept.2026 | 130.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 49.784,37 | 18.0 | 9890.0 | 71.0 | 04.März2027 | 255.0 |
| EXC | EXELON CORPORATION | Unternehmen | 49.773,84 | 18.0 | 9891.0 | 74.0 | 15.März2027 | 275.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 49.766,90 | 18.0 | 9923.0 | 26.0 | 15.Sept.2026 | 130.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.761,89 | 18.0 | 9877.0 | 62.0 | 26.Jan.2027 | 205.0 |
| ADBE | ADOBE INC | Unternehmen | 49.753,44 | 18.0 | 9874.0 | 63.0 | 01.Feb.2027 | 215.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.735,96 | 18.0 | 9861.0 | 59.0 | 15.Jan.2027 | 215.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 49.731,45 | 18.0 | 9920.0 | 26.0 | 15.Sept.2026 | 113.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 49.724,09 | 18.0 | 9925.0 | 43.0 | 15.Nov.2026 | 290.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 49.702,72 | 18.0 | 9925.0 | 43.0 | 15.Nov.2026 | 240.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 49.689,86 | 18.0 | 9878.0 | 75.0 | 17.März2027 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 49.673,03 | 18.0 | 9855.0 | 58.0 | 12.Jan.2027 | 195.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.652,89 | 18.0 | 9861.0 | 58.0 | 11.Jan.2027 | 170.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 49.636,75 | 18.0 | 9859.0 | 63.0 | 02.Feb.2027 | 195.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 49.622,57 | 18.0 | 9866.0 | 74.0 | 15.März2027 | 250.0 |
| DHI | D R HORTON INC | Unternehmen | 49.596,84 | 18.0 | 9900.0 | 34.0 | 15.Okt.2026 | 130.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 49.520,58 | 18.0 | 9836.0 | 63.0 | 01.Feb.2027 | 192.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 49.425,72 | 18.0 | 9844.0 | 80.0 | 05.Apr.2027 | 229.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 49.425,03 | 18.0 | 9861.0 | 88.0 | 05.Mai2027 | 255.0 |
| PLD | PROLOGIS LP | Unternehmen | 49.399,14 | 18.0 | 9848.0 | 83.0 | 15.Apr.2027 | 213.0 |
| KEY | KEYCORP MTN | Unternehmen | 49.388,39 | 18.0 | 9838.0 | 80.0 | 06.Apr.2027 | 225.0 |
| AON | AON CORP | Unternehmen | 49.371,44 | 18.0 | 9866.0 | 94.0 | 28.Mai2027 | 285.0 |
| HUM | HUMANA INC | Unternehmen | 49.327,52 | 18.0 | 9818.0 | 64.0 | 03.Feb.2027 | 135.0 |
| JDEPNA | JDE PEETS NV RegS | Unternehmen | 49.315,20 | 18.0 | 9808.0 | 59.0 | 15.Jan.2027 | 138.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 49.255,25 | 18.0 | 9837.0 | 92.0 | 19.Mai2027 | 248.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 45.517,08 | 17.0 | 10029.0 | 78.0 | 01.Apr.2027 | 455.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 40.701,56 | 15.0 | 9999.0 | 2.0 | 15.Juni2026 | 365.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 40.697,48 | 15.0 | 10024.0 | 65.0 | 10.Feb.2027 | 455.0 |
| FISV | FISERV INC | Unternehmen | 40.678,18 | 15.0 | 10049.0 | 67.0 | 15.März2027 | 515.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 40.630,52 | 15.0 | 10008.0 | 17.0 | 13.Aug.2026 | 465.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 40.625,29 | 15.0 | 10034.0 | 4.0 | 10.März2029 | 485.0 |
| HASI | HAT HOLDINGS I LLC RegS | Unternehmen | 40.622,73 | 15.0 | 9993.0 | 2.0 | 15.Juni2026 | 338.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.611,26 | 15.0 | 10045.0 | 1.0 | 12.Juni2028 | 438.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.547,57 | 15.0 | 10051.0 | 1.0 | 02.Juli2027 | 455.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 40.440,68 | 15.0 | 10015.0 | 1.0 | 22.Sept.2028 | 439.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 40.433,21 | 15.0 | 10061.0 | 0.0 | 23.Apr.2028 | 363.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.293,10 | 15.0 | 10010.0 | 1.0 | 18.Okt.2027 | 456.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 40.285,99 | 15.0 | 10053.0 | 0.0 | 24.Feb.2028 | 479.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.274,97 | 15.0 | 10038.0 | 1.0 | 14.Mai2027 | 432.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 40.266,91 | 15.0 | 9986.0 | 71.0 | 06.Apr.2027 | 460.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.211,78 | 15.0 | 10010.0 | 0.0 | 03.Nov.2028 | 431.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 40.188,81 | 15.0 | 10015.0 | 2.0 | 13.Aug.2027 | 432.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.179,29 | 15.0 | 9991.0 | 2.0 | 18.Juni2026 | 113.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 40.151,82 | 15.0 | 9926.0 | 60.0 | 22.Jan.2027 | 295.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 40.147,21 | 15.0 | 9970.0 | 26.0 | 15.Sept.2026 | 288.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 40.081,56 | 15.0 | 9963.0 | 32.0 | 05.Okt.2026 | 324.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.068,70 | 15.0 | 10002.0 | 1.0 | 27.Nov.2026 | 407.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 39.976,85 | 15.0 | 9921.0 | 73.0 | 15.März2027 | 315.0 |
| MMM | 3M CO MTN | Unternehmen | 39.973,41 | 15.0 | 9943.0 | 28.0 | 19.Sept.2026 | 225.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 39.970,23 | 15.0 | 9970.0 | 43.0 | 15.Nov.2026 | 345.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 39.922,27 | 15.0 | 9908.0 | 73.0 | 11.März2027 | 295.0 |
| TCN | TELUS CORPORATION | Unternehmen | 39.922,58 | 15.0 | 9893.0 | 67.0 | 16.Feb.2027 | 280.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN RegS | Unternehmen | 39.891,20 | 15.0 | 9875.0 | 67.0 | 14.Feb.2027 | 305.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 39.762,81 | 15.0 | 9873.0 | 74.0 | 15.März2027 | 290.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 39.711,04 | 15.0 | 9897.0 | 34.0 | 15.Okt.2026 | 205.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 39.555,85 | 14.0 | 9841.0 | 74.0 | 12.März2027 | 200.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 36.425,70 | 13.0 | 9990.0 | 15.0 | 04.Aug.2026 | 370.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Unternehmen | 35.588,59 | 13.0 | 10049.0 | 67.0 | 15.März2027 | 510.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 35.519,91 | 13.0 | 9998.0 | 2.0 | 15.Juni2026 | 313.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.181,69 | 13.0 | 10048.0 | 1.0 | 04.März2027 | 490.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.110,78 | 13.0 | 10027.0 | 1.0 | 05.März2027 | 432.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 35.071,13 | 13.0 | 9974.0 | 9.0 | 14.Juli2026 | 115.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 34.863,27 | 13.0 | 9927.0 | 26.0 | 15.Sept.2026 | 145.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 31.392,66 | 11.0 | 10012.0 | 1.0 | 10.Sept.2027 | 453.0 |
| PEP | PEPSICO INC | Unternehmen | 30.511,73 | 11.0 | 10021.0 | 65.0 | 07.Feb.2027 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.494,34 | 11.0 | 10011.0 | 16.0 | 07.Aug.2026 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.457,75 | 11.0 | 10022.0 | 24.0 | 08.Sept.2026 | 515.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 30.447,04 | 11.0 | 9996.0 | 5.0 | 27.Juni2026 | 340.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.425,89 | 11.0 | 10024.0 | 0.0 | 15.Sept.2027 | 499.0 |
| ADBE | ADOBE INC | Unternehmen | 30.424,78 | 11.0 | 10054.0 | 74.0 | 04.Apr.2027 | 485.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.409,29 | 11.0 | 10002.0 | 0.0 | 14.März2029 | 413.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 30.404,41 | 11.0 | 10043.0 | 71.0 | 30.März2027 | 480.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 30.397,66 | 11.0 | 10102.0 | 85.0 | 20.Mai2027 | 570.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.395,29 | 11.0 | 10000.0 | 0.0 | 10.Juni2026 | 265.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.360,98 | 11.0 | 10006.0 | 0.0 | 11.Sept.2027 | 457.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 30.347,85 | 11.0 | 9998.0 | 2.0 | 15.Juni2026 | 245.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.316,64 | 11.0 | 10043.0 | 1.0 | 23.Jan.2028 | 481.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.316,20 | 11.0 | 9999.0 | 1.0 | 11.Dez.2026 | 426.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.313,26 | 11.0 | 10012.0 | 0.0 | 27.März2028 | 449.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.303,29 | 11.0 | 10022.0 | 2.0 | 05.Apr.2027 | 436.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.257,13 | 11.0 | 10029.0 | 0.0 | 24.Jan.2029 | 441.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.255,58 | 11.0 | 10007.0 | 32.0 | 05.Okt.2026 | 440.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.187,36 | 11.0 | 10005.0 | 1.0 | 23.Juli2027 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 30.175,47 | 11.0 | 9996.0 | 1.0 | 15.Juli2026 | 412.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 30.131,31 | 11.0 | 9995.0 | 2.0 | 15.Juni2026 | 100.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 30.114,85 | 11.0 | 9991.0 | 0.0 | 04.Feb.2029 | 471.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.091,47 | 11.0 | 9952.0 | 76.0 | 23.März2027 | 370.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Unternehmen | 30.057,31 | 11.0 | 10018.0 | 0.0 | 08.Sept.2028 | 523.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.037,38 | 11.0 | 10011.0 | 1.0 | 06.März2028 | 415.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 29.980,19 | 11.0 | 9895.0 | 59.0 | 15.Jan.2027 | 245.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 29.949,18 | 11.0 | 9946.0 | 17.0 | 13.Aug.2026 | 115.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Unternehmen | 29.860,84 | 11.0 | 9866.0 | 59.0 | 15.Jan.2027 | 220.0 |
| PEP | PEPSICO INC | Unternehmen | 29.836,23 | 11.0 | 9887.0 | 75.0 | 19.März2027 | 263.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 26.146,46 | 10.0 | 10011.0 | 1.0 | 04.Nov.2026 | 455.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 25.559,06 | 9.0 | 10010.0 | 9.0 | 13.Juli2026 | 528.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 25.548,00 | 9.0 | 10105.0 | 34.0 | 15.Okt.2026 | 763.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 25.396,24 | 9.0 | 10053.0 | 1.0 | 14.März2028 | 448.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 25.335,01 | 9.0 | 9980.0 | 57.0 | 11.Jan.2027 | 375.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 25.330,70 | 9.0 | 10032.0 | 1.0 | 19.März2027 | 441.0 |
| WMT | WALMART INC | Unternehmen | 25.300,60 | 9.0 | 9992.0 | 8.0 | 08.Juli2026 | 305.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.285,00 | 9.0 | 10012.0 | 1.0 | 12.März2027 | 414.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.279,51 | 9.0 | 10013.0 | 1.0 | 17.Dez.2026 | 425.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Unternehmen | 25.277,57 | 9.0 | 10007.0 | 1.0 | 15.Sept.2028 | 441.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 25.239,65 | 9.0 | 10035.0 | 1.0 | 22.Apr.2028 | 453.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 25.224,41 | 9.0 | 10033.0 | 0.0 | 24.Jan.2029 | 444.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 25.220,92 | 9.0 | 10045.0 | 1.0 | 07.Mai2028 | 474.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Unternehmen | 25.190,11 | 9.0 | 10045.0 | 1.0 | 15.Mai2028 | 449.0 |
| HUM | HUMANA INC | Unternehmen | 25.174,95 | 9.0 | 9978.0 | 68.0 | 15.März2027 | 395.0 |
| HPQ | HP INC | Unternehmen | 25.152,74 | 9.0 | 9992.0 | 2.0 | 17.Juni2026 | 145.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 25.072,42 | 9.0 | 9971.0 | 10.0 | 15.Juli2026 | 145.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 24.965,82 | 9.0 | 9892.0 | 58.0 | 14.Jan.2027 | 235.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 24.908,76 | 9.0 | 9885.0 | 70.0 | 01.März2027 | 290.0 |
| EQIX | EQUINIX INC | Unternehmen | 24.895,41 | 9.0 | 9941.0 | 44.0 | 18.Nov.2026 | 290.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 24.759,14 | 9.0 | 9891.0 | 41.0 | 09.Nov.2026 | 150.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 20.383,42 | 7.0 | 10052.0 | 63.0 | 01.März2027 | 513.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.295,50 | 7.0 | 10058.0 | 1.0 | 28.Juni2027 | 457.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 20.210,86 | 7.0 | 10039.0 | 1.0 | 19.Jan.2027 | 479.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 20.173,06 | 7.0 | 10017.0 | 1.0 | 13.Okt.2028 | 437.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 20.173,68 | 7.0 | 9982.0 | 13.0 | 27.Juli2026 | 285.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.164,97 | 7.0 | 10036.0 | 0.0 | 04.Feb.2028 | 465.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.098,09 | 7.0 | 10041.0 | 0.0 | 03.März2027 | 468.0 |
| GOOGL | ALPHABET INC (FRN) | Unternehmen | 20.090,39 | 7.0 | 10017.0 | 1.0 | 15.Nov.2028 | 410.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Unternehmen | 20.074,46 | 7.0 | 10003.0 | 0.0 | 09.Feb.2029 | 420.0 |
| ORCL | ORACLE CORPORATION (FRN) | Unternehmen | 19.840,47 | 7.0 | 9877.0 | 0.0 | 03.Aug.2028 | 436.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 16.159,87 | 6.0 | 10043.0 | 1.0 | 26.Juli2028 | 479.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Unternehmen | 15.365,70 | 6.0 | 10002.0 | 4.0 | 25.Juni2026 | 530.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.159,19 | 4.0 | 10000.0 | 0.0 | nan | 0.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 10.087,13 | 4.0 | 10038.0 | 0.0 | 31.Jan.2028 | 442.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.733,71 | 2.0 | 11562.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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