Below, a list of constituents for UEDA (iShares $ UltraShort Bond ESG SRI UCITS ETF) is shown. In total, UEDA consists of 370 securities.
Note: The data shown here is as of date Aug. 04, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 326.839,50 | 119.0 | 9973.0 | 22.0 | 23.Okt.2026 | 300.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 302.671,72 | 110.0 | 10005.0 | -4.0 | nan | 364.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 256.338,82 | 93.0 | 10046.0 | 56.0 | 05.März2027 | 504.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 253.368,73 | 92.0 | 10061.0 | 83.0 | 11.Juni2027 | 509.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 252.980,48 | 92.0 | 9957.0 | 50.0 | 06.Feb.2027 | 330.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 252.477,47 | 92.0 | 10021.0 | 26.0 | 08.Dez.2026 | 511.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 251.469,54 | 92.0 | 9998.0 | 1.0 | 07.Aug.2026 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 250.941,11 | 91.0 | 9967.0 | 20.0 | 15.Okt.2026 | 235.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN RegS | Unternehmen | 212.121,63 | 77.0 | 10035.0 | 1.0 | 11.März2027 | 450.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 211.215,31 | 77.0 | 9937.0 | 61.0 | 24.März2027 | 338.0 |
| ABBV | ABBVIE INC | Unternehmen | 210.384,85 | 77.0 | 9959.0 | 30.0 | 21.Nov.2026 | 295.0 |
| BNP | BNP PARIBAS SA RegS | Unternehmen | 203.498,14 | 74.0 | 9995.0 | 59.0 | 13.März2027 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 202.499,85 | 74.0 | 10092.0 | 1.0 | 09.Juli2029 | 478.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 202.447,72 | 74.0 | 10032.0 | 25.0 | 04.Dez.2026 | 549.0 |
| INTNED | ING GROEP NV | Unternehmen | 202.252,13 | 74.0 | 9977.0 | 63.0 | 29.März2027 | 395.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Unternehmen | 201.860,66 | 73.0 | 10022.0 | 2.0 | 05.März2029 | 434.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 201.736,18 | 73.0 | 10064.0 | 1.0 | 16.Okt.2028 | 462.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 201.060,13 | 73.0 | 9998.0 | 36.0 | 15.Dez.2026 | 413.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 200.658,86 | 73.0 | 10011.0 | 93.0 | 16.Juli2027 | 457.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 200.431,75 | 73.0 | 9958.0 | 23.0 | 29.Okt.2026 | 245.0 |
| MS | MORGAN STANLEY | Unternehmen | 199.823,42 | 73.0 | 9978.0 | 46.0 | 20.Jan.2027 | 363.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Unternehmen | 198.184,38 | 72.0 | 9878.0 | 87.0 | 26.Juni2027 | 300.0 |
| C | CITIBANK NA (FRN) | Unternehmen | 191.917,99 | 70.0 | 10009.0 | 1.0 | 19.Nov.2027 | 434.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Unternehmen | 161.921,19 | 59.0 | 10003.0 | 1.0 | 14.Aug.2027 | 519.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 154.698,20 | 56.0 | 10120.0 | 59.0 | 15.Apr.2027 | 645.0 |
| BACR | BARCLAYS PLC (FRN) | Unternehmen | 151.855,95 | 55.0 | 10053.0 | 1.0 | 12.März2028 | 512.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 151.710,65 | 55.0 | 9997.0 | 2.0 | 08.Aug.2026 | 240.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 151.529,02 | 55.0 | 10015.0 | 31.0 | 25.Nov.2026 | 459.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 151.450,33 | 55.0 | 10013.0 | 31.0 | 27.Nov.2026 | 458.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 151.371,57 | 55.0 | 9984.0 | 11.0 | 13.Sept.2026 | 276.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 151.307,61 | 55.0 | 10033.0 | 1.0 | 18.Juni2028 | 425.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI RegS | Unternehmen | 150.964,18 | 55.0 | 9947.0 | 65.0 | 07.Apr.2027 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 150.751,35 | 55.0 | 9975.0 | 28.0 | 16.Nov.2026 | 350.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 150.229,97 | 55.0 | 9960.0 | 15.0 | 29.Sept.2026 | 160.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 150.167,42 | 55.0 | 9960.0 | 16.0 | 30.Sept.2026 | 150.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 149.922,04 | 55.0 | 9982.0 | 94.0 | 22.Juli2027 | 430.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 149.648,47 | 54.0 | 9882.0 | 64.0 | 01.Apr.2027 | 280.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Unternehmen | 148.958,49 | 54.0 | 9918.0 | 92.0 | 21.Juli2027 | 365.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 148.580,26 | 54.0 | 9898.0 | 46.0 | 22.Jan.2027 | 233.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 147.887,58 | 54.0 | 10010.0 | 3.0 | 24.Aug.2026 | 588.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 136.309,92 | 50.0 | 9981.0 | 14.0 | 23.Sept.2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 130.738,46 | 48.0 | 10005.0 | 1.0 | 22.Sept.2027 | 448.0 |
| INTNED | ING GROEP NV FRN | Unternehmen | 126.244,10 | 46.0 | 10049.0 | 1.0 | 25.März2029 | 467.0 |
| C | CITIGROUP INC | Unternehmen | 125.963,50 | 46.0 | 9986.0 | 21.0 | 21.Okt.2026 | 320.0 |
| MS | MORGAN STANLEY BANK NA FRN | Unternehmen | 125.757,36 | 46.0 | 10035.0 | 1.0 | 14.Juli2028 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 125.266,56 | 46.0 | 9968.0 | 12.0 | 17.Sept.2026 | 140.0 |
| ABBV | ABBVIE INC | Unternehmen | 122.527,48 | 45.0 | 10027.0 | 53.0 | 15.März2027 | 480.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 120.938,72 | 44.0 | 10048.0 | 36.0 | 15.Jan.2027 | 610.0 |
| AMGN | AMGEN INC | Unternehmen | 119.793,99 | 44.0 | 9884.0 | 54.0 | 21.Feb.2027 | 220.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 112.596,91 | 41.0 | 10027.0 | 49.0 | 26.Feb.2027 | 480.0 |
| AAPL | APPLE INC | Unternehmen | 111.310,51 | 41.0 | 9957.0 | 50.0 | 09.Feb.2027 | 335.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 110.191,10 | 40.0 | 10001.0 | 1.0 | 20.Okt.2026 | 408.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 105.678,17 | 38.0 | 9978.0 | 21.0 | 19.Okt.2026 | 301.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 103.042,11 | 38.0 | 10002.0 | 2.0 | 09.Aug.2026 | 625.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 102.385,11 | 37.0 | 10029.0 | 49.0 | 26.Feb.2027 | 480.0 |
| HCA | HCA INC | Unternehmen | 102.076,15 | 37.0 | 9998.0 | 33.0 | 15.Feb.2027 | 450.0 |
| AON | AON CORP | Unternehmen | 102.044,13 | 37.0 | 10131.0 | 41.0 | 01.Jan.2027 | 821.0 |
| T | AT&T INC | Unternehmen | 101.730,65 | 37.0 | 9994.0 | 47.0 | 01.März2027 | 425.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 101.703,19 | 37.0 | 10004.0 | 3.0 | 01.Okt.2026 | 490.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 101.650,54 | 37.0 | 10055.0 | 75.0 | 14.Mai2027 | 500.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 101.594,01 | 37.0 | 10001.0 | 14.0 | 25.Sept.2026 | 445.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Unternehmen | 101.438,48 | 37.0 | 10044.0 | 1.0 | 19.Nov.2028 | 471.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 101.312,59 | 37.0 | 10080.0 | 87.0 | 28.Juni2027 | 524.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 101.263,72 | 37.0 | 9969.0 | 59.0 | 16.März2027 | 413.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 101.186,50 | 37.0 | 10017.0 | 28.0 | 15.Nov.2026 | 470.0 |
| WMT | WALMART INC | Unternehmen | 101.031,55 | 37.0 | 9995.0 | 71.0 | 28.Apr.2027 | 410.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 101.013,05 | 37.0 | 10048.0 | 1.0 | 21.März2028 | 455.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Unternehmen | 100.889,98 | 37.0 | 10023.0 | 0.0 | 11.Sept.2028 | 448.0 |
| TFC | TRUIST BANK | Unternehmen | 100.889,99 | 37.0 | 9991.0 | 24.0 | 30.Okt.2026 | 380.0 |
| GOOGL | ALPHABET INC | Unternehmen | 100.861,69 | 37.0 | 9993.0 | 4.0 | 15.Aug.2026 | 200.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 100.702,49 | 37.0 | 10038.0 | 90.0 | 09.Juli2027 | 490.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 100.696,47 | 37.0 | 9960.0 | 70.0 | 23.Apr.2027 | 395.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 100.613,76 | 37.0 | 10006.0 | 1.0 | 13.März2028 | 408.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 100.612,18 | 37.0 | 10030.0 | 0.0 | 09.Juli2027 | 449.0 |
| AAPL | APPLE INC | Unternehmen | 100.605,29 | 37.0 | 9980.0 | 10.0 | 11.Sept.2026 | 205.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 100.581,50 | 37.0 | 10035.0 | 0.0 | 15.Okt.2027 | 432.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 100.448,47 | 37.0 | 9928.0 | 64.0 | 01.Apr.2027 | 345.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 100.403,48 | 37.0 | 9978.0 | 82.0 | 08.Juni2027 | 411.0 |
| HCA | HCA INC | Unternehmen | 100.382,64 | 37.0 | 9918.0 | 59.0 | 15.März2027 | 313.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 100.372,28 | 37.0 | 10020.0 | 1.0 | 18.Jan.2027 | 443.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 100.362,07 | 37.0 | 9925.0 | 61.0 | 22.März2027 | 305.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 100.251,23 | 36.0 | 9924.0 | 67.0 | 13.Apr.2027 | 330.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 100.194,53 | 36.0 | 9903.0 | 52.0 | 15.Feb.2027 | 249.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 100.186,22 | 36.0 | 9980.0 | 85.0 | 30.Juni2027 | 419.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 100.134,88 | 36.0 | 9966.0 | 12.0 | 15.Sept.2026 | 125.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 100.084,05 | 36.0 | 9926.0 | 72.0 | 03.Mai2027 | 330.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 100.004,29 | 36.0 | 9942.0 | 80.0 | 06.Juni2027 | 370.0 |
| PFE | PFIZER INC | Unternehmen | 99.986,40 | 36.0 | 9959.0 | 36.0 | 15.Dez.2026 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 99.980,47 | 36.0 | 9991.0 | 92.0 | 27.Juli2027 | 415.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 99.968,24 | 36.0 | 9895.0 | 56.0 | 03.März2027 | 245.0 |
| AAPL | APPLE INC | Unternehmen | 99.964,79 | 36.0 | 9924.0 | 74.0 | 11.Mai2027 | 320.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 99.913,75 | 36.0 | 9946.0 | 19.0 | 13.Okt.2026 | 150.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 99.862,64 | 36.0 | 9909.0 | 72.0 | 03.Mai2027 | 310.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 99.815,34 | 36.0 | 9922.0 | 79.0 | 01.Juni2027 | 345.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 99.757,02 | 36.0 | 9940.0 | 24.0 | 02.Nov.2026 | 140.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 99.736,32 | 36.0 | 9903.0 | 73.0 | 05.Mai2027 | 290.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 99.476,48 | 36.0 | 9942.0 | 48.0 | 27.Jan.2027 | 330.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 99.339,94 | 36.0 | 9895.0 | 84.0 | 15.Juni2027 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 99.272,97 | 36.0 | 9908.0 | 91.0 | 12.Juli2027 | 336.0 |
| HPQ | HP INC | Unternehmen | 99.161,11 | 36.0 | 9878.0 | 84.0 | 17.Juni2027 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.099,25 | 36.0 | 9899.0 | 44.0 | 13.Jan.2027 | 190.0 |
| V | VISA INC | Unternehmen | 99.027,51 | 36.0 | 9846.0 | 68.0 | 15.Apr.2027 | 190.0 |
| BWA | BORGWARNER INC | Unternehmen | 98.654,40 | 36.0 | 9842.0 | 88.0 | 01.Juli2027 | 265.0 |
| T | AT&T INC | Unternehmen | 98.541,75 | 36.0 | 9815.0 | 81.0 | 01.Juni2027 | 230.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 98.357,86 | 36.0 | 9799.0 | 77.0 | 15.Mai2027 | 170.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 90.213,48 | 33.0 | 9999.0 | 1.0 | 15.Jan.2029 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 89.192,79 | 32.0 | 9840.0 | 58.0 | 09.März2027 | 175.0 |
| AMGN | AMGEN INC | Unternehmen | 89.008,54 | 32.0 | 9996.0 | 4.0 | 19.Aug.2026 | 260.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 86.650,15 | 32.0 | 10015.0 | 16.0 | 01.Okt.2026 | 530.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 85.964,09 | 31.0 | 10037.0 | 35.0 | 11.Dez.2026 | 527.0 |
| C | CITIGROUP INC | Unternehmen | 85.739,38 | 31.0 | 10000.0 | 29.0 | 20.Nov.2026 | 430.0 |
| CDW | CDW LLC | Unternehmen | 84.817,02 | 31.0 | 9932.0 | 32.0 | 01.Dez.2026 | 267.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 83.358,05 | 30.0 | 10023.0 | 1.0 | 16.Apr.2027 | 455.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 81.422,29 | 30.0 | 10003.0 | 10.0 | 08.Sept.2026 | 435.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 80.704,15 | 29.0 | 10045.0 | 1.0 | 29.März2029 | 439.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 80.536,05 | 29.0 | 9974.0 | 16.0 | 01.Okt.2026 | 275.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 79.848,48 | 29.0 | 9887.0 | 52.0 | 14.Feb.2027 | 200.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 76.646,85 | 28.0 | 10002.0 | 47.0 | 09.Feb.2027 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 76.452,04 | 28.0 | 10066.0 | 74.0 | 08.Mai2027 | 540.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 75.889,24 | 28.0 | 9999.0 | 22.0 | 22.Okt.2026 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 75.876,62 | 28.0 | 10018.0 | 75.0 | 14.Mai2027 | 450.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 75.636,38 | 28.0 | 10019.0 | 2.0 | 09.Juni2028 | 431.0 |
| MRK | MERCK & CO INC (FRN) | Unternehmen | 75.595,61 | 28.0 | 10022.0 | 1.0 | 15.März2029 | 422.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 75.539,24 | 28.0 | 9980.0 | 13.0 | 20.Sept.2026 | 250.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 75.459,80 | 27.0 | 9969.0 | 73.0 | 10.Mai2027 | 400.0 |
| VMW | VMWARE LLC | Unternehmen | 75.411,77 | 27.0 | 9990.0 | 4.0 | 15.Aug.2026 | 140.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 75.300,44 | 27.0 | 9917.0 | 59.0 | 15.März2027 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 75.153,81 | 27.0 | 9971.0 | 10.0 | 10.Sept.2026 | 125.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 75.041,59 | 27.0 | 9902.0 | 56.0 | 01.März2027 | 245.0 |
| HD | HOME DEPOT INC | Unternehmen | 75.002,98 | 27.0 | 9914.0 | 68.0 | 15.Apr.2027 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 74.923,15 | 27.0 | 9969.0 | 44.0 | 11.Jan.2027 | 345.0 |
| INTC | INTEL CORPORATION | Unternehmen | 74.844,53 | 27.0 | 9908.0 | 74.0 | 11.Mai2027 | 315.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 74.700,41 | 27.0 | 9915.0 | 83.0 | 15.Juni2027 | 341.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 74.275,56 | 27.0 | 9896.0 | 95.0 | 25.Juli2027 | 329.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 70.755,15 | 26.0 | 10000.0 | 1.0 | 07.Aug.2026 | 439.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 70.744,11 | 26.0 | 10034.0 | 1.0 | 05.Sept.2028 | 441.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 70.110,92 | 26.0 | 9997.0 | 39.0 | 17.Jan.2027 | 435.0 |
| VLTO | VERALTO CORP | Unternehmen | 61.276,35 | 22.0 | 10006.0 | 4.0 | 18.Sept.2026 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 61.145,04 | 22.0 | 10033.0 | 61.0 | 09.Apr.2027 | 500.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 61.041,55 | 22.0 | 10085.0 | 81.0 | 04.Juni2027 | 540.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 60.637,99 | 22.0 | 9959.0 | 55.0 | 01.März2027 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 60.522,45 | 22.0 | 10057.0 | 44.0 | 15.Jan.2027 | 595.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 60.513,28 | 22.0 | 9996.0 | 2.0 | 19.Nov.2027 | 428.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 60.504,40 | 22.0 | 9983.0 | 20.0 | 15.Okt.2026 | 338.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 60.479,30 | 22.0 | 9992.0 | 4.0 | 15.Aug.2026 | 188.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 60.473,11 | 22.0 | 10021.0 | 1.0 | 13.März2029 | 424.0 |
| USD | USD CASH | Cash und/oder Derivate | 60.431,62 | 22.0 | 10000.0 | 0.0 | nan | 0.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 60.396,66 | 22.0 | 9980.0 | 12.0 | 15.Sept.2026 | 225.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 60.379,70 | 22.0 | 9973.0 | 16.0 | 01.Okt.2026 | 265.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 60.339,75 | 22.0 | 10029.0 | 0.0 | 13.Apr.2028 | 465.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 60.302,27 | 22.0 | 10031.0 | 45.0 | 19.Jan.2027 | 488.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 60.284,60 | 22.0 | 10032.0 | 0.0 | 22.Okt.2028 | 449.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 60.248,14 | 22.0 | 9952.0 | 73.0 | 04.Mai2027 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 60.177,62 | 22.0 | 10006.0 | 0.0 | 12.Jan.2028 | 408.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 60.160,33 | 22.0 | 9944.0 | 74.0 | 11.Mai2027 | 365.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 60.157,75 | 22.0 | 9915.0 | 58.0 | 10.März2027 | 280.0 |
| WMT | WALMART INC | Unternehmen | 60.153,57 | 22.0 | 10019.0 | 1.0 | 28.Apr.2027 | 415.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 60.075,63 | 22.0 | 9906.0 | 58.0 | 08.März2027 | 265.0 |
| USB | US BANCORP MTN | Unternehmen | 60.067,53 | 22.0 | 9927.0 | 71.0 | 27.Apr.2027 | 315.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 59.987,96 | 22.0 | 9892.0 | 50.0 | 09.Feb.2027 | 220.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 59.974,92 | 22.0 | 9893.0 | 55.0 | 26.Feb.2027 | 235.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 59.940,76 | 22.0 | 9889.0 | 58.0 | 10.März2027 | 253.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 59.913,56 | 22.0 | 9887.0 | 60.0 | 14.März2027 | 255.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 59.896,75 | 22.0 | 9918.0 | 77.0 | 19.Mai2027 | 315.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 59.895,21 | 22.0 | 9942.0 | 25.0 | 04.Nov.2026 | 165.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 59.388,56 | 22.0 | 9897.0 | 49.0 | 01.Feb.2027 | 190.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 55.914,22 | 20.0 | 9997.0 | 6.0 | 26.Aug.2026 | 388.0 |
| C | CITIGROUP INC FRN | Unternehmen | 55.748,13 | 20.0 | 10042.0 | 0.0 | 24.Feb.2028 | 492.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 55.356,64 | 20.0 | 10006.0 | 37.0 | 17.Dez.2026 | 457.0 |
| XYL | XYLEM INC/NY | Unternehmen | 55.328,63 | 20.0 | 9977.0 | 24.0 | 01.Nov.2026 | 325.0 |
| EQR | ERP OPERATING LP | Unternehmen | 55.231,69 | 20.0 | 9969.0 | 24.0 | 01.Nov.2026 | 285.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 52.388,08 | 19.0 | 10269.0 | 70.0 | 29.Apr.2027 | 800.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 51.301,56 | 19.0 | 10025.0 | 44.0 | 08.Feb.2027 | 485.0 |
| CPB | CAMPBELLS CO | Unternehmen | 51.208,47 | 19.0 | 10048.0 | 60.0 | 19.März2027 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 51.206,30 | 19.0 | 10042.0 | 56.0 | 05.März2027 | 485.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 51.192,41 | 19.0 | 10015.0 | 45.0 | 08.Feb.2027 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 51.180,82 | 19.0 | 10001.0 | 3.0 | 14.Aug.2026 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 51.164,89 | 19.0 | 10047.0 | 60.0 | 19.März2027 | 500.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 51.161,81 | 19.0 | 10018.0 | 53.0 | 19.Feb.2027 | 470.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 51.128,40 | 19.0 | 10027.0 | 16.0 | 02.Okt.2026 | 593.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 51.126,54 | 19.0 | 10010.0 | 48.0 | 16.Feb.2027 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 51.091,36 | 19.0 | 10026.0 | 58.0 | 12.März2027 | 490.0 |
| INTU | INTUIT INC | Unternehmen | 51.017,71 | 19.0 | 10002.0 | 12.0 | 15.Sept.2026 | 525.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 51.013,97 | 19.0 | 10038.0 | 64.0 | 02.Apr.2027 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 51.011,17 | 19.0 | 10039.0 | 65.0 | 05.Apr.2027 | 498.0 |
| ILMN | ILLUMINA INC | Unternehmen | 50.945,70 | 19.0 | 10003.0 | 10.0 | 09.Sept.2026 | 465.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 50.861,85 | 19.0 | 10006.0 | 61.0 | 20.März2027 | 450.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 50.839,81 | 19.0 | 10080.0 | 81.0 | 04.Juni2027 | 537.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.802,58 | 18.0 | 10023.0 | 63.0 | 15.Apr.2027 | 460.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 50.753,96 | 18.0 | 10000.0 | 14.0 | 24.Sept.2026 | 421.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 50.747,65 | 18.0 | 10119.0 | 77.0 | 15.Juli2027 | 610.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 50.736,88 | 18.0 | 10031.0 | 21.0 | 20.Nov.2026 | 575.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 50.733,00 | 18.0 | 9995.0 | 4.0 | 15.Aug.2026 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.733,63 | 18.0 | 10037.0 | 29.0 | 20.Nov.2026 | 540.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.684,98 | 18.0 | 10033.0 | 1.0 | 05.Nov.2028 | 415.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 50.653,76 | 18.0 | 10102.0 | 1.0 | 12.Apr.2029 | 501.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 50.650,02 | 18.0 | 9966.0 | 54.0 | 22.Feb.2027 | 368.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.636,31 | 18.0 | 10112.0 | 2.0 | 23.Apr.2029 | 501.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 50.613,70 | 18.0 | 10040.0 | 34.0 | 07.Dez.2026 | 535.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 50.609,41 | 18.0 | 10038.0 | 34.0 | 07.Dez.2026 | 539.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.591,90 | 18.0 | 9995.0 | 4.0 | 19.Aug.2026 | 270.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 50.579,75 | 18.0 | 9997.0 | 2.0 | 11.Aug.2026 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 50.572,47 | 18.0 | 10038.0 | 35.0 | 11.Dez.2026 | 526.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 50.535,53 | 18.0 | 9994.0 | 4.0 | 17.Aug.2026 | 245.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 50.523,23 | 18.0 | 10078.0 | 92.0 | 15.Juli2027 | 535.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.500,57 | 18.0 | 10043.0 | 1.0 | 16.März2029 | 430.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 50.486,10 | 18.0 | 9957.0 | 58.0 | 15.März2027 | 365.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.485,09 | 18.0 | 10003.0 | 1.0 | 15.Nov.2026 | 421.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.478,31 | 18.0 | 10038.0 | 1.0 | 14.März2028 | 427.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.478,57 | 18.0 | 10005.0 | 0.0 | 20.Mai2029 | 434.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.465,23 | 18.0 | 10007.0 | 1.0 | 22.Nov.2026 | 425.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 50.458,41 | 18.0 | 10026.0 | 2.0 | 08.Dez.2028 | 422.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.452,48 | 18.0 | 10018.0 | -1.0 | 08.Dez.2026 | 463.0 |
| INTC | INTEL CORPORATION | Unternehmen | 50.443,33 | 18.0 | 9955.0 | 61.0 | 25.März2027 | 375.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Unternehmen | 50.421,16 | 18.0 | 9999.0 | 0.0 | 20.Mai2029 | 408.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.416,38 | 18.0 | 10015.0 | 0.0 | 08.März2027 | 438.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 50.399,27 | 18.0 | 9943.0 | 55.0 | 01.März2027 | 325.0 |
| INGR | INGREDION INC | Unternehmen | 50.385,69 | 18.0 | 9969.0 | 16.0 | 01.Okt.2026 | 320.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Unternehmen | 50.376,55 | 18.0 | 10034.0 | 1.0 | 27.März2029 | 426.0 |
| JBL | JABIL INC | Unternehmen | 50.370,65 | 18.0 | 9982.0 | 75.0 | 15.Mai2027 | 425.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 50.364,71 | 18.0 | 9939.0 | 56.0 | 02.März2027 | 320.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 50.360,35 | 18.0 | 10010.0 | 81.0 | 15.Juni2027 | 465.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.358,05 | 18.0 | 9937.0 | 57.0 | 08.März2027 | 335.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 50.342,79 | 18.0 | 10007.0 | 3.0 | 09.März2029 | 413.0 |
| AIFP | AIR LIQUIDE FINANCE SA RegS | Unternehmen | 50.314,50 | 18.0 | 9975.0 | 15.0 | 27.Sept.2026 | 250.0 |
| MA | MASTERCARD INC | Unternehmen | 50.312,32 | 18.0 | 10000.0 | 1.0 | 08.Juni2028 | 403.0 |
| WDAY | WORKDAY INC | Unternehmen | 50.306,05 | 18.0 | 9943.0 | 64.0 | 01.Apr.2027 | 350.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 50.303,77 | 18.0 | 9947.0 | 64.0 | 01.Apr.2027 | 335.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 50.290,73 | 18.0 | 9947.0 | 65.0 | 07.Apr.2027 | 345.0 |
| MA | MASTERCARD INC | Unternehmen | 50.286,68 | 18.0 | 9941.0 | 62.0 | 26.März2027 | 330.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 50.280,68 | 18.0 | 10041.0 | 1.0 | 22.Juli2028 | 456.0 |
| MCK | MCKESSON CORP | Unternehmen | 50.264,32 | 18.0 | 9992.0 | 4.0 | 15.Aug.2026 | 130.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 50.258,63 | 18.0 | 10034.0 | 1.0 | 20.Juli2029 | 450.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 50.243,74 | 18.0 | 9937.0 | 63.0 | 01.Apr.2027 | 330.0 |
| HAS | HASBRO INC | Unternehmen | 50.237,52 | 18.0 | 9975.0 | 29.0 | 19.Nov.2026 | 355.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 50.230,72 | 18.0 | 10024.0 | 1.0 | 15.Okt.2028 | 419.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 50.230,99 | 18.0 | 9920.0 | 52.0 | 15.Feb.2027 | 270.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.216,88 | 18.0 | 9942.0 | 68.0 | 15.Apr.2027 | 338.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 50.202,43 | 18.0 | 9984.0 | 34.0 | 05.Dez.2026 | 350.0 |
| ECL | ECOLAB INC | Unternehmen | 50.186,27 | 18.0 | 9968.0 | 24.0 | 01.Nov.2026 | 270.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 50.182,05 | 18.0 | 9983.0 | 35.0 | 15.Dez.2026 | 401.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.182,33 | 18.0 | 9956.0 | 75.0 | 15.Mai2027 | 370.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 50.157,99 | 18.0 | 10001.0 | 1.0 | 09.Juli2029 | 435.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.127,43 | 18.0 | 10013.0 | 1.0 | 24.Jan.2028 | 442.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.112,43 | 18.0 | 9970.0 | 10.0 | 09.Sept.2026 | 130.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 50.096,82 | 18.0 | 9957.0 | 28.0 | 15.Nov.2026 | 290.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 50.088,32 | 18.0 | 10002.0 | 0.0 | 21.Jan.2029 | 434.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 50.089,72 | 18.0 | 9968.0 | 12.0 | 15.Sept.2026 | 130.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 50.073,07 | 18.0 | 10015.0 | 1.0 | 03.Nov.2028 | 0.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 50.070,56 | 18.0 | 9990.0 | 83.0 | 13.Juli2027 | 440.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 50.064,42 | 18.0 | 9951.0 | 78.0 | 01.Juni2027 | 360.0 |
| AZO | AUTOZONE INC | Unternehmen | 50.049,02 | 18.0 | 9945.0 | 78.0 | 01.Juni2027 | 375.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 50.050,43 | 18.0 | 9967.0 | 12.0 | 15.Sept.2026 | 113.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 50.048,52 | 18.0 | 9904.0 | 57.0 | 04.März2027 | 255.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 50.044,53 | 18.0 | 9965.0 | 36.0 | 15.Dez.2026 | 328.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 49.993,76 | 18.0 | 9947.0 | 28.0 | 15.Nov.2026 | 240.0 |
| EXC | EXELON CORPORATION | Unternehmen | 49.969,94 | 18.0 | 9889.0 | 59.0 | 15.März2027 | 275.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 49.959,67 | 18.0 | 9893.0 | 60.0 | 17.März2027 | 263.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 49.930,37 | 18.0 | 9890.0 | 60.0 | 15.März2027 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 49.924,99 | 18.0 | 9968.0 | 44.0 | 15.Jan.2027 | 345.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 49.910,16 | 18.0 | 9913.0 | 76.0 | 15.Mai2027 | 320.0 |
| DHI | D R HORTON INC | Unternehmen | 49.908,28 | 18.0 | 9943.0 | 20.0 | 15.Okt.2026 | 130.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Unternehmen | 49.903,53 | 18.0 | 9959.0 | 43.0 | 12.Jan.2027 | 365.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 49.904,68 | 18.0 | 9915.0 | 76.0 | 17.Mai2027 | 310.0 |
| ADSK | AUTODESK INC | Unternehmen | 49.736,56 | 18.0 | 9901.0 | 83.0 | 15.Juni2027 | 350.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 49.730,72 | 18.0 | 9871.0 | 65.0 | 05.Apr.2027 | 229.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.676,82 | 18.0 | 9919.0 | 42.0 | 08.Jan.2027 | 235.0 |
| KEY | KEYCORP MTN | Unternehmen | 49.673,68 | 18.0 | 9862.0 | 66.0 | 06.Apr.2027 | 225.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 49.646,42 | 18.0 | 9867.0 | 73.0 | 05.Mai2027 | 255.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.619,08 | 18.0 | 9910.0 | 44.0 | 15.Jan.2027 | 275.0 |
| PLD | PROLOGIS LP | Unternehmen | 49.614,77 | 18.0 | 9859.0 | 68.0 | 15.Apr.2027 | 213.0 |
| AON | AON CORP | Unternehmen | 49.610,70 | 18.0 | 9871.0 | 79.0 | 28.Mai2027 | 285.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.595,36 | 18.0 | 9908.0 | 44.0 | 15.Jan.2027 | 215.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 49.592,45 | 18.0 | 9907.0 | 44.0 | 12.Jan.2027 | 195.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.546,45 | 18.0 | 9905.0 | 47.0 | 26.Jan.2027 | 205.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 49.523,72 | 18.0 | 9888.0 | 91.0 | 15.Juli2027 | 325.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 49.519,90 | 18.0 | 9853.0 | 77.0 | 19.Mai2027 | 248.0 |
| ADBE | ADOBE INC | Unternehmen | 49.520,99 | 18.0 | 9903.0 | 49.0 | 01.Feb.2027 | 215.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.494,92 | 18.0 | 9889.0 | 43.0 | 11.Jan.2027 | 170.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 49.375,83 | 18.0 | 9875.0 | 49.0 | 02.Feb.2027 | 195.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 49.305,83 | 18.0 | 9860.0 | 49.0 | 01.Feb.2027 | 192.0 |
| JDEPNA | JDE PEETS NV RegS | Unternehmen | 49.290,60 | 18.0 | 9851.0 | 44.0 | 15.Jan.2027 | 138.0 |
| HUM | HUMANA INC | Unternehmen | 49.282,10 | 18.0 | 9856.0 | 49.0 | 03.Feb.2027 | 135.0 |
| EQIX | EQUINIX INC | Unternehmen | 48.800,67 | 18.0 | 9751.0 | 92.0 | 15.Juli2027 | 180.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 46.140,15 | 17.0 | 10037.0 | 48.0 | 01.März2027 | 513.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 45.759,84 | 17.0 | 10015.0 | 64.0 | 01.Apr.2027 | 455.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 40.912,07 | 15.0 | 10009.0 | 50.0 | 10.Feb.2027 | 455.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 40.876,42 | 15.0 | 10000.0 | 3.0 | 13.Aug.2026 | 465.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 40.605,68 | 15.0 | 10002.0 | 54.0 | 06.Apr.2027 | 460.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 40.532,54 | 15.0 | 10041.0 | 0.0 | 24.Feb.2028 | 482.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.506,80 | 15.0 | 10029.0 | 1.0 | 14.Mai2027 | 434.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 40.452,92 | 15.0 | 10041.0 | 4.0 | 10.März2029 | 484.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 40.447,31 | 15.0 | 10013.0 | 2.0 | 13.Aug.2027 | 436.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.437,91 | 15.0 | 10046.0 | 1.0 | 12.Juni2028 | 437.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 40.390,04 | 15.0 | 9987.0 | 12.0 | 15.Sept.2026 | 288.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 40.353,07 | 15.0 | 9982.0 | 17.0 | 05.Okt.2026 | 324.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.346,13 | 15.0 | 10046.0 | 1.0 | 02.Juli2027 | 454.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.329,38 | 15.0 | 10005.0 | 1.0 | 27.Nov.2026 | 409.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 40.260,85 | 15.0 | 10054.0 | 1.0 | 23.Apr.2028 | 365.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 40.257,78 | 15.0 | 10013.0 | 1.0 | 22.Sept.2028 | 439.0 |
| MMM | 3M CO MTN | Unternehmen | 40.253,77 | 15.0 | 9980.0 | 13.0 | 19.Sept.2026 | 225.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 40.205,86 | 15.0 | 9931.0 | 59.0 | 15.März2027 | 315.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 40.200,02 | 15.0 | 9975.0 | 28.0 | 15.Nov.2026 | 345.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN RegS | Unternehmen | 40.166,04 | 15.0 | 9898.0 | 52.0 | 14.Feb.2027 | 305.0 |
| TCN | TELUS CORPORATION | Unternehmen | 40.159,19 | 15.0 | 9910.0 | 52.0 | 16.Feb.2027 | 280.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 40.150,41 | 15.0 | 9921.0 | 58.0 | 11.März2027 | 295.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.099,62 | 15.0 | 10007.0 | 1.0 | 18.Okt.2027 | 460.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 40.047,19 | 15.0 | 9901.0 | 59.0 | 15.März2027 | 290.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.044,20 | 15.0 | 10011.0 | 1.0 | 03.Nov.2028 | 0.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 40.021,17 | 15.0 | 9944.0 | 20.0 | 15.Okt.2026 | 205.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 39.793,15 | 14.0 | 9939.0 | 46.0 | 22.Jan.2027 | 295.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 39.750,05 | 14.0 | 9859.0 | 59.0 | 12.März2027 | 200.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 36.662,30 | 13.0 | 10000.0 | 0.0 | 04.Aug.2026 | 370.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Unternehmen | 35.788,71 | 13.0 | 10030.0 | 53.0 | 15.März2027 | 510.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.370,83 | 13.0 | 10032.0 | 1.0 | 04.März2027 | 461.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.324,04 | 13.0 | 10021.0 | 1.0 | 05.März2027 | 434.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 35.079,13 | 13.0 | 9967.0 | 12.0 | 15.Sept.2026 | 145.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 31.226,81 | 11.0 | 10005.0 | 1.0 | 10.Sept.2027 | 453.0 |
| PEP | PEPSICO INC | Unternehmen | 30.694,38 | 11.0 | 10016.0 | 50.0 | 07.Feb.2027 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.667,54 | 11.0 | 10000.0 | 1.0 | 07.Aug.2026 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.636,97 | 11.0 | 10005.0 | 10.0 | 08.Sept.2026 | 515.0 |
| ADBE | ADOBE INC | Unternehmen | 30.577,81 | 11.0 | 10032.0 | 60.0 | 04.Apr.2027 | 485.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 30.578,28 | 11.0 | 10029.0 | 57.0 | 30.März2027 | 480.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 30.555,91 | 11.0 | 10070.0 | 70.0 | 20.Mai2027 | 570.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.440,00 | 11.0 | 10002.0 | 17.0 | 05.Okt.2026 | 440.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Unternehmen | 30.278,23 | 11.0 | 10024.0 | 1.0 | 08.Sept.2028 | 445.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.248,50 | 11.0 | 9949.0 | 61.0 | 23.März2027 | 370.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.235,06 | 11.0 | 10011.0 | 0.0 | 15.Sept.2027 | 498.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.230,51 | 11.0 | 10013.0 | 1.0 | 06.März2028 | 413.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.216,35 | 11.0 | 10005.0 | 0.0 | 11.Sept.2027 | 456.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.206,83 | 11.0 | 10007.0 | 1.0 | 11.Dez.2026 | 425.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.183,05 | 11.0 | 10018.0 | 1.0 | 27.März2028 | 447.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.171,14 | 11.0 | 10022.0 | 1.0 | 05.Apr.2027 | 435.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.152,64 | 11.0 | 10036.0 | 1.0 | 23.Jan.2028 | 484.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 30.139,82 | 11.0 | 9992.0 | 3.0 | 13.Aug.2026 | 115.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.140,66 | 11.0 | 9991.0 | 0.0 | 14.März2029 | 412.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.132,41 | 11.0 | 10032.0 | 0.0 | 24.Jan.2029 | 444.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 30.062,97 | 11.0 | 9901.0 | -1.0 | 04.Feb.2029 | 474.0 |
| PEP | PEPSICO INC | Unternehmen | 29.934,99 | 11.0 | 9881.0 | 61.0 | 19.März2027 | 263.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 29.766,96 | 11.0 | 9910.0 | 44.0 | 15.Jan.2027 | 245.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 29.745,84 | 11.0 | 9904.0 | 44.0 | 15.Jan.2027 | 220.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 26.293,42 | 10.0 | 10004.0 | 1.0 | 04.Nov.2026 | 432.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 25.725,62 | 9.0 | 10061.0 | 20.0 | 15.Okt.2026 | 763.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 25.385,67 | 9.0 | 10038.0 | 1.0 | 07.Mai2028 | 477.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Unternehmen | 25.302,40 | 9.0 | 10020.0 | 1.0 | 15.Mai2028 | 453.0 |
| HUM | HUMANA INC | Unternehmen | 25.302,47 | 9.0 | 9970.0 | 56.0 | 15.März2027 | 395.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 25.286,35 | 9.0 | 10054.0 | 1.0 | 14.März2028 | 447.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Unternehmen | 25.194,79 | 9.0 | 10018.0 | 1.0 | 15.Sept.2028 | 441.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 25.191,68 | 9.0 | 10025.0 | 1.0 | 19.März2027 | 441.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.186,83 | 9.0 | 10015.0 | 1.0 | 12.März2027 | 416.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.161,62 | 9.0 | 10009.0 | 1.0 | 17.Dez.2026 | 425.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 25.119,01 | 9.0 | 10032.0 | 1.0 | 22.Apr.2028 | 455.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 25.103,79 | 9.0 | 10029.0 | 1.0 | 24.Jan.2029 | 448.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 25.058,05 | 9.0 | 9901.0 | 56.0 | 01.März2027 | 290.0 |
| EQIX | EQUINIX INC | Unternehmen | 25.044,56 | 9.0 | 9957.0 | 29.0 | 18.Nov.2026 | 290.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 24.998,48 | 9.0 | 9976.0 | 43.0 | 11.Jan.2027 | 375.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 24.918,19 | 9.0 | 9932.0 | 26.0 | 09.Nov.2026 | 150.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 24.883,06 | 9.0 | 9911.0 | 85.0 | 22.Juni2027 | 370.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 24.818,68 | 9.0 | 9915.0 | 44.0 | 14.Jan.2027 | 235.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.294,54 | 7.0 | 10029.0 | 0.0 | 04.Feb.2028 | 468.0 |
| GOOGL | ALPHABET INC (FRN) | Unternehmen | 20.266,20 | 7.0 | 10041.0 | 1.0 | 15.Nov.2028 | 414.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.233,49 | 7.0 | 10037.0 | 0.0 | 03.März2027 | 468.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Unternehmen | 20.207,94 | 7.0 | 10005.0 | 0.0 | 09.Feb.2029 | 422.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.185,32 | 7.0 | 10048.0 | 1.0 | 28.Juni2027 | 457.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 20.096,70 | 7.0 | 10030.0 | 1.0 | 19.Jan.2027 | 483.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 20.090,42 | 7.0 | 10020.0 | 1.0 | 13.Okt.2028 | 436.0 |
| ORCL | ORACLE CORPORATION (FRN) | Unternehmen | 19.763,48 | 7.0 | 9882.0 | 0.0 | 03.Aug.2028 | 0.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 16.080,48 | 6.0 | 10040.0 | 1.0 | 26.Juli2028 | 510.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 10.048,97 | 4.0 | 10044.0 | 0.0 | 31.Jan.2028 | 447.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.759,67 | 2.0 | 11514.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
