Below, a list of constituents for UEDA (iShares $ UltraShort Bond ESG SRI UCITS ETF) is shown. In total, UEDA consists of 376 securities.
Note: The data shown here is as of date Juni 11, 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 | 432.785,98 | 158.0 | 10005.0 | 12.0 | nan | 363.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 324.780,85 | 119.0 | 9954.0 | 36.0 | 23.Okt.2026 | 300.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 254.865,54 | 93.0 | 10008.0 | 16.0 | 07.Aug.2026 | 545.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 253.455,76 | 93.0 | 9993.0 | 11.0 | 21.Juli2026 | 375.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 251.107,95 | 92.0 | 10041.0 | 41.0 | 08.Dez.2026 | 511.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 250.016,55 | 91.0 | 9958.0 | 16.0 | 07.Aug.2026 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 249.337,33 | 91.0 | 9938.0 | 34.0 | 15.Okt.2026 | 235.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN RegS | Unternehmen | 213.205,28 | 78.0 | 10039.0 | 1.0 | 11.März2027 | 451.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 210.155,93 | 77.0 | 9936.0 | 75.0 | 24.März2027 | 338.0 |
| ABBV | ABBVIE INC | Unternehmen | 209.358,60 | 76.0 | 9954.0 | 45.0 | 21.Nov.2026 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 204.107,25 | 75.0 | 10005.0 | 50.0 | 15.Dez.2026 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 202.490,79 | 74.0 | 10054.0 | 1.0 | 16.Okt.2028 | 461.0 |
| BNP | BNP PARIBAS SA RegS | Unternehmen | 202.297,27 | 74.0 | 10003.0 | 74.0 | 13.März2027 | 463.0 |
| MS | MORGAN STANLEY | Unternehmen | 202.292,04 | 74.0 | 9974.0 | 59.0 | 20.Jan.2027 | 363.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 201.179,61 | 74.0 | 10050.0 | 40.0 | 04.Dez.2026 | 549.0 |
| INTNED | ING GROEP NV | Unternehmen | 201.107,56 | 73.0 | 9977.0 | 78.0 | 29.März2027 | 395.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Unternehmen | 200.544,05 | 73.0 | 10021.0 | 2.0 | 05.März2029 | 434.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 199.152,49 | 73.0 | 9930.0 | 38.0 | 29.Okt.2026 | 245.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 190.859,30 | 70.0 | 9995.0 | 2.0 | 17.Juni2026 | 105.0 |
| C | CITIBANK NA (FRN) | Unternehmen | 190.789,80 | 70.0 | 10015.0 | 0.0 | 19.Nov.2027 | 431.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 185.723,30 | 68.0 | 9987.0 | 9.0 | 14.Juli2026 | 263.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 170.696,22 | 62.0 | 9974.0 | 9.0 | 14.Juli2026 | 165.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 163.450,04 | 60.0 | 9983.0 | 9.0 | 15.Juli2026 | 265.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Unternehmen | 160.957,68 | 59.0 | 10021.0 | 1.0 | 14.Aug.2027 | 515.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 153.823,41 | 56.0 | 10156.0 | 74.0 | 15.Apr.2027 | 645.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 152.982,95 | 56.0 | 10015.0 | 15.0 | 03.Aug.2026 | 520.0 |
| BACR | BARCLAYS PLC (FRN) | Unternehmen | 152.934,29 | 56.0 | 10067.0 | 1.0 | 12.März2028 | 513.0 |
| C | CITIBANK NA | Unternehmen | 152.640,55 | 56.0 | 10006.0 | 7.0 | 06.Aug.2026 | 493.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 152.042,19 | 56.0 | 10037.0 | 1.0 | 18.Juni2028 | 426.0 |
| USB | US BANCORP MTN | Unternehmen | 151.078,91 | 55.0 | 9981.0 | 11.0 | 22.Juli2026 | 238.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 150.885,83 | 55.0 | 10040.0 | 45.0 | 25.Nov.2026 | 459.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 150.830,97 | 55.0 | 9974.0 | 16.0 | 08.Aug.2026 | 240.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 150.597,81 | 55.0 | 10023.0 | 46.0 | 27.Nov.2026 | 458.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 150.438,90 | 55.0 | 9963.0 | 26.0 | 13.Sept.2026 | 276.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI RegS | Unternehmen | 150.179,66 | 55.0 | 9948.0 | 80.0 | 07.Apr.2027 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 149.814,25 | 55.0 | 9964.0 | 43.0 | 16.Nov.2026 | 350.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 149.481,51 | 55.0 | 9876.0 | 60.0 | 22.Jan.2027 | 233.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 149.358,73 | 55.0 | 9926.0 | 30.0 | 29.Sept.2026 | 160.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 149.164,05 | 55.0 | 9915.0 | 30.0 | 30.Sept.2026 | 150.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 146.798,12 | 54.0 | 10021.0 | 12.0 | 24.Aug.2026 | 588.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 146.199,74 | 53.0 | 9971.0 | 9.0 | 15.Juli2026 | 105.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 135.531,28 | 50.0 | 9971.0 | 28.0 | 23.Sept.2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 131.396,24 | 48.0 | 10010.0 | 1.0 | 22.Sept.2027 | 444.0 |
| INTNED | ING GROEP NV FRN | Unternehmen | 126.629,19 | 46.0 | 10031.0 | 0.0 | 25.März2029 | 466.0 |
| MS | MORGAN STANLEY BANK NA FRN | Unternehmen | 126.379,25 | 46.0 | 10038.0 | 1.0 | 14.Juli2028 | 456.0 |
| C | CITIGROUP INC | Unternehmen | 125.109,20 | 46.0 | 9965.0 | 36.0 | 21.Okt.2026 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 124.469,92 | 45.0 | 9925.0 | 27.0 | 17.Sept.2026 | 140.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 124.027,49 | 45.0 | 10090.0 | 49.0 | 15.Jan.2027 | 610.0 |
| ABBV | ABBVIE INC | Unternehmen | 121.886,17 | 45.0 | 10044.0 | 67.0 | 15.März2027 | 480.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 121.093,28 | 44.0 | 9976.0 | 13.0 | 27.Juli2026 | 313.0 |
| AMGN | AMGEN INC | Unternehmen | 119.002,08 | 43.0 | 9850.0 | 69.0 | 21.Feb.2027 | 220.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 111.980,06 | 41.0 | 10041.0 | 63.0 | 26.Feb.2027 | 480.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 111.113,86 | 41.0 | 10002.0 | 1.0 | 15.Juni2026 | 416.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 110.706,85 | 40.0 | 10006.0 | 1.0 | 20.Okt.2026 | 408.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 107.477,59 | 39.0 | 10016.0 | 10.0 | 17.Juli2026 | 553.0 |
| AON | AON CORP | Unternehmen | 105.403,89 | 39.0 | 10178.0 | 54.0 | 01.Jan.2027 | 821.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 105.019,02 | 38.0 | 9959.0 | 35.0 | 19.Okt.2026 | 301.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 102.556,06 | 37.0 | 10016.0 | 9.0 | 13.Juli2026 | 588.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 102.406,40 | 37.0 | 10031.0 | 16.0 | 09.Aug.2026 | 625.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 101.873,90 | 37.0 | 10015.0 | 10.0 | 18.Aug.2026 | 553.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 101.811,20 | 37.0 | 10042.0 | 63.0 | 26.Feb.2027 | 480.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 101.429,17 | 37.0 | 10043.0 | 1.0 | 21.März2028 | 455.0 |
| HCA | HCA INC | Unternehmen | 101.409,96 | 37.0 | 9997.0 | 44.0 | 15.Feb.2027 | 450.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Unternehmen | 101.400,91 | 37.0 | 10026.0 | 1.0 | 11.Sept.2028 | 450.0 |
| FISV | FISERV INC | Unternehmen | 101.352,18 | 37.0 | 9994.0 | 6.0 | 01.Juli2026 | 320.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 101.087,88 | 37.0 | 10008.0 | 1.0 | 13.März2028 | 409.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 101.044,02 | 37.0 | 10012.0 | 29.0 | 25.Sept.2026 | 445.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 101.015,56 | 37.0 | 10008.0 | 15.0 | 01.Okt.2026 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 100.943,21 | 37.0 | 10017.0 | 0.0 | 09.Juli2027 | 451.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 100.933,05 | 37.0 | 10031.0 | 1.0 | 18.Jan.2027 | 443.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 100.879,02 | 37.0 | 9985.0 | 9.0 | 12.Juli2026 | 250.0 |
| PFE | PFIZER INC | Unternehmen | 100.871,57 | 37.0 | 9941.0 | 50.0 | 15.Dez.2026 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 100.862,35 | 37.0 | 9990.0 | 74.0 | 16.März2027 | 413.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Unternehmen | 100.777,10 | 37.0 | 10049.0 | 1.0 | 19.Nov.2028 | 462.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 100.757,93 | 37.0 | 9954.0 | 61.0 | 27.Jan.2027 | 330.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 100.688,36 | 37.0 | 10002.0 | 0.0 | 15.Okt.2027 | 431.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 100.622,32 | 37.0 | 10030.0 | 43.0 | 15.Nov.2026 | 470.0 |
| WMT | WALMART INC | Unternehmen | 100.567,00 | 37.0 | 10009.0 | 86.0 | 28.Apr.2027 | 410.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 100.538,69 | 37.0 | 10006.0 | 1.0 | 31.Juli2026 | 424.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 100.476,21 | 37.0 | 9974.0 | 13.0 | 28.Juli2026 | 200.0 |
| C | CITIBANK NA | Unternehmen | 100.383,44 | 37.0 | 9996.0 | 1.0 | 06.Aug.2026 | 430.0 |
| GOOGL | ALPHABET INC | Unternehmen | 100.268,75 | 37.0 | 9963.0 | 18.0 | 15.Aug.2026 | 200.0 |
| TFC | TRUIST BANK | Unternehmen | 100.257,36 | 37.0 | 9984.0 | 38.0 | 30.Okt.2026 | 380.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 100.199,16 | 37.0 | 9968.0 | 84.0 | 23.Apr.2027 | 395.0 |
| AAPL | APPLE INC | Unternehmen | 100.079,51 | 37.0 | 9957.0 | 25.0 | 11.Sept.2026 | 205.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 100.021,78 | 37.0 | 9936.0 | 78.0 | 01.Apr.2027 | 345.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 99.900,00 | 37.0 | 9938.0 | 81.0 | 13.Apr.2027 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.803,80 | 36.0 | 9914.0 | 76.0 | 22.März2027 | 305.0 |
| HCA | HCA INC | Unternehmen | 99.797,42 | 36.0 | 9906.0 | 74.0 | 15.März2027 | 313.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 99.654,54 | 36.0 | 9886.0 | 67.0 | 15.Feb.2027 | 249.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 99.589,69 | 36.0 | 9925.0 | 86.0 | 03.Mai2027 | 330.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 99.566,97 | 36.0 | 9927.0 | 26.0 | 15.Sept.2026 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.511,70 | 36.0 | 9874.0 | 58.0 | 13.Jan.2027 | 190.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 99.448,63 | 36.0 | 9879.0 | 71.0 | 03.März2027 | 245.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 99.416,29 | 36.0 | 9910.0 | 86.0 | 03.Mai2027 | 310.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 99.348,50 | 36.0 | 9911.0 | 34.0 | 13.Okt.2026 | 150.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 99.224,04 | 36.0 | 9869.0 | 79.0 | 01.Apr.2027 | 280.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 99.215,92 | 36.0 | 9893.0 | 87.0 | 05.Mai2027 | 290.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 99.136,11 | 36.0 | 9899.0 | 39.0 | 02.Nov.2026 | 140.0 |
| V | VISA INC | Unternehmen | 98.558,80 | 36.0 | 9827.0 | 83.0 | 15.Apr.2027 | 190.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 97.796,66 | 36.0 | 9768.0 | 91.0 | 15.Mai2027 | 170.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 90.554,16 | 33.0 | 9989.0 | 0.0 | 15.Jan.2029 | 465.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 90.443,99 | 33.0 | 9991.0 | 3.0 | 22.Juni2026 | 125.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 89.894,95 | 33.0 | 9961.0 | 85.0 | 15.Mai2027 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 88.888,36 | 32.0 | 9832.0 | 73.0 | 09.März2027 | 175.0 |
| AMGN | AMGEN INC | Unternehmen | 88.487,90 | 32.0 | 9975.0 | 19.0 | 19.Aug.2026 | 260.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 87.631,92 | 32.0 | 10048.0 | 48.0 | 11.Dez.2026 | 527.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 86.106,02 | 31.0 | 10029.0 | 30.0 | 01.Okt.2026 | 530.0 |
| C | CITIGROUP INC | Unternehmen | 85.181,95 | 31.0 | 9998.0 | 44.0 | 20.Nov.2026 | 430.0 |
| CDW | CDW LLC | Unternehmen | 84.358,81 | 31.0 | 9918.0 | 47.0 | 01.Dez.2026 | 267.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 83.709,70 | 31.0 | 10018.0 | 1.0 | 16.Apr.2027 | 439.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 81.032,71 | 30.0 | 10043.0 | 1.0 | 29.März2029 | 439.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 80.927,68 | 30.0 | 10005.0 | 24.0 | 08.Sept.2026 | 435.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 80.416,06 | 29.0 | 9990.0 | 4.0 | 24.Juni2026 | 135.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 80.041,49 | 29.0 | 9952.0 | 30.0 | 01.Okt.2026 | 275.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 80.034,80 | 29.0 | 10004.0 | 20.0 | 03.Aug.2026 | 406.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 79.403,45 | 29.0 | 9861.0 | 67.0 | 14.Feb.2027 | 200.0 |
| HD | HOME DEPOT INC | Unternehmen | 76.804,30 | 28.0 | 10005.0 | 4.0 | 25.Juni2026 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 76.238,81 | 28.0 | 10014.0 | 60.0 | 09.Feb.2027 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 76.033,99 | 28.0 | 10090.0 | 88.0 | 08.Mai2027 | 540.0 |
| MRK | MERCK & CO INC (FRN) | Unternehmen | 75.923,04 | 28.0 | 10022.0 | 1.0 | 15.März2029 | 421.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 75.767,64 | 28.0 | 9960.0 | 57.0 | 11.Jan.2027 | 345.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 75.524,49 | 28.0 | 10037.0 | 90.0 | 14.Mai2027 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 75.450,33 | 28.0 | 10003.0 | 36.0 | 22.Okt.2026 | 425.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 75.155,02 | 27.0 | 9987.0 | 89.0 | 10.Mai2027 | 400.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 75.107,48 | 27.0 | 10013.0 | 2.0 | 09.Juni2028 | 430.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 75.093,04 | 27.0 | 9957.0 | 28.0 | 20.Sept.2026 | 250.0 |
| VMW | VMWARE LLC | Unternehmen | 74.919,49 | 27.0 | 9945.0 | 18.0 | 15.Aug.2026 | 140.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 74.899,71 | 27.0 | 9911.0 | 74.0 | 15.März2027 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 74.727,24 | 27.0 | 9932.0 | 25.0 | 10.Sept.2026 | 125.0 |
| HD | HOME DEPOT INC | Unternehmen | 74.643,58 | 27.0 | 9909.0 | 82.0 | 15.Apr.2027 | 288.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 74.584,77 | 27.0 | 9877.0 | 70.0 | 01.März2027 | 245.0 |
| INTC | INTEL CORPORATION | Unternehmen | 74.410,39 | 27.0 | 9896.0 | 88.0 | 11.Mai2027 | 315.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 71.133,20 | 26.0 | 9989.0 | 53.0 | 17.Jan.2027 | 435.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 70.582,99 | 26.0 | 9984.0 | 12.0 | 23.Juli2026 | 260.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 70.396,63 | 26.0 | 10050.0 | 1.0 | 05.Sept.2028 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 70.346,92 | 26.0 | 10008.0 | 1.0 | 07.Aug.2026 | 436.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 61.986,57 | 23.0 | 10091.0 | 57.0 | 15.Jan.2027 | 595.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 61.417,49 | 22.0 | 10045.0 | 59.0 | 19.Jan.2027 | 488.0 |
| VLTO | VERALTO CORP | Unternehmen | 60.893,53 | 22.0 | 10024.0 | 19.0 | 18.Sept.2026 | 550.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 60.787,71 | 22.0 | 10026.0 | 1.0 | 13.März2029 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 60.781,20 | 22.0 | 10045.0 | 75.0 | 09.Apr.2027 | 500.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 60.655,44 | 22.0 | 10034.0 | 0.0 | 13.Apr.2028 | 464.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 60.595,02 | 22.0 | 10038.0 | 0.0 | 22.Okt.2028 | 448.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 60.423,37 | 22.0 | 10005.0 | 0.0 | 12.Jan.2028 | 407.0 |
| WMT | WALMART INC | Unternehmen | 60.393,95 | 22.0 | 10017.0 | 1.0 | 28.Apr.2027 | 404.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 60.387,90 | 22.0 | 9994.0 | 7.0 | 06.Okt.2026 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 60.341,21 | 22.0 | 9961.0 | 67.0 | 01.März2027 | 350.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 60.215,36 | 22.0 | 9969.0 | 13.0 | 30.Juli2026 | 185.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 60.129,56 | 22.0 | 9996.0 | 2.0 | 19.Nov.2027 | 424.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 60.122,65 | 22.0 | 9969.0 | 34.0 | 15.Okt.2026 | 338.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Unternehmen | 60.085,14 | 22.0 | 9954.0 | 18.0 | 15.Aug.2026 | 188.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 60.036,67 | 22.0 | 9953.0 | 26.0 | 15.Sept.2026 | 225.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 60.031,85 | 22.0 | 9955.0 | 30.0 | 01.Okt.2026 | 265.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 59.942,23 | 22.0 | 9954.0 | 87.0 | 04.Mai2027 | 363.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 59.828,77 | 22.0 | 9942.0 | 88.0 | 11.Mai2027 | 365.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 59.813,32 | 22.0 | 9899.0 | 73.0 | 10.März2027 | 280.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 59.727,99 | 22.0 | 9887.0 | 72.0 | 08.März2027 | 265.0 |
| USB | US BANCORP MTN | Unternehmen | 59.730,44 | 22.0 | 9917.0 | 85.0 | 27.Apr.2027 | 315.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 59.672,15 | 22.0 | 9871.0 | 65.0 | 09.Feb.2027 | 220.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 59.658,49 | 22.0 | 9875.0 | 63.0 | 01.Feb.2027 | 190.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 59.633,54 | 22.0 | 9878.0 | 74.0 | 14.März2027 | 255.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 59.549,02 | 22.0 | 9857.0 | 70.0 | 26.Feb.2027 | 235.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 59.542,78 | 22.0 | 9907.0 | 40.0 | 04.Nov.2026 | 165.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 59.500,99 | 22.0 | 9898.0 | 91.0 | 19.Mai2027 | 315.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 59.464,13 | 22.0 | 9847.0 | 73.0 | 10.März2027 | 253.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 56.337,02 | 21.0 | 10024.0 | 50.0 | 17.Dez.2026 | 457.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 55.573,26 | 20.0 | 9992.0 | 21.0 | 26.Aug.2026 | 388.0 |
| C | CITIGROUP INC FRN | Unternehmen | 55.338,00 | 20.0 | 10041.0 | 0.0 | 24.Feb.2028 | 491.0 |
| XYL | XYLEM INC/NY | Unternehmen | 55.027,27 | 20.0 | 9970.0 | 39.0 | 01.Nov.2026 | 325.0 |
| EQR | ERP OPERATING LP | Unternehmen | 54.876,39 | 20.0 | 9947.0 | 39.0 | 01.Nov.2026 | 285.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 52.103,33 | 19.0 | 10330.0 | 85.0 | 29.Apr.2027 | 800.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 51.590,48 | 19.0 | 10056.0 | 48.0 | 11.Dez.2026 | 526.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 51.143,93 | 19.0 | 10006.0 | 7.0 | 07.Juli2026 | 525.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 51.082,49 | 19.0 | 10052.0 | 57.0 | 08.Feb.2027 | 485.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 50.992,52 | 19.0 | 10118.0 | 1.0 | 12.Apr.2029 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.991,93 | 19.0 | 10007.0 | 9.0 | 15.Juli2026 | 475.0 |
| STT | STATE STREET CORP | Unternehmen | 50.959,82 | 19.0 | 10006.0 | 6.0 | 03.Aug.2026 | 527.0 |
| CPB | CAMPBELLS CO | Unternehmen | 50.944,48 | 19.0 | 10072.0 | 75.0 | 19.März2027 | 520.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 50.933,48 | 19.0 | 10011.0 | 14.0 | 31.Juli2026 | 488.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 50.916,56 | 19.0 | 10027.0 | 59.0 | 08.Feb.2027 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.897,59 | 19.0 | 10067.0 | 75.0 | 19.März2027 | 500.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.893,12 | 19.0 | 10112.0 | 1.0 | 23.Apr.2029 | 498.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.887,37 | 19.0 | 10016.0 | 17.0 | 14.Aug.2026 | 500.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 50.847,48 | 19.0 | 9975.0 | 48.0 | 15.Dez.2026 | 401.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 50.847,57 | 19.0 | 10022.0 | 62.0 | 16.Feb.2027 | 465.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 50.844,64 | 19.0 | 10057.0 | 31.0 | 02.Okt.2026 | 593.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 50.842,67 | 19.0 | 10024.0 | 67.0 | 19.Feb.2027 | 470.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.779,89 | 19.0 | 10036.0 | 73.0 | 12.März2027 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 50.765,89 | 19.0 | 10063.0 | 79.0 | 05.Apr.2027 | 498.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 50.741,91 | 19.0 | 10056.0 | 78.0 | 02.Apr.2027 | 490.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.717,39 | 19.0 | 10043.0 | 1.0 | 16.März2029 | 429.0 |
| INTU | INTUIT INC | Unternehmen | 50.706,85 | 19.0 | 10017.0 | 18.0 | 15.Sept.2026 | 525.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.704,04 | 19.0 | 10039.0 | 1.0 | 14.März2028 | 428.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 50.628,19 | 18.0 | 10026.0 | 76.0 | 20.März2027 | 450.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 50.621,98 | 18.0 | 9991.0 | 9.0 | 15.Juli2026 | 330.0 |
| ILMN | ILLUMINA INC | Unternehmen | 50.607,03 | 18.0 | 10004.0 | 24.0 | 09.Sept.2026 | 465.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 50.602,02 | 18.0 | 9990.0 | 9.0 | 15.Juli2026 | 325.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Unternehmen | 50.593,13 | 18.0 | 9969.0 | 55.0 | 12.Jan.2027 | 365.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Unternehmen | 50.592,56 | 18.0 | 10030.0 | 1.0 | 27.März2029 | 426.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 50.536,68 | 18.0 | 9948.0 | 50.0 | 15.Dez.2026 | 328.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 50.512,63 | 18.0 | 10041.0 | 1.0 | 22.Juli2028 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.503,81 | 18.0 | 10030.0 | 78.0 | 15.Apr.2027 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.497,59 | 18.0 | 9961.0 | 58.0 | 15.Jan.2027 | 345.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.455,04 | 18.0 | 10061.0 | 44.0 | 20.Nov.2026 | 540.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 50.437,01 | 18.0 | 10023.0 | 1.0 | 15.Okt.2028 | 416.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 50.429,40 | 18.0 | 10054.0 | 36.0 | 20.Nov.2026 | 575.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 50.415,25 | 18.0 | 9979.0 | 18.0 | 15.Aug.2026 | 325.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 50.409,66 | 18.0 | 9993.0 | 29.0 | 24.Sept.2026 | 421.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 50.378,63 | 18.0 | 9965.0 | 68.0 | 22.Feb.2027 | 368.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 50.368,79 | 18.0 | 9979.0 | 15.0 | 03.Aug.2026 | 270.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.352,62 | 18.0 | 10013.0 | 0.0 | 24.Jan.2028 | 439.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.354,02 | 18.0 | 10004.0 | 0.0 | 15.Juli2026 | 428.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 50.324,88 | 18.0 | 10060.0 | 48.0 | 07.Dez.2026 | 539.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 50.323,59 | 18.0 | 10022.0 | 1.0 | 03.Nov.2028 | 414.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.312,44 | 18.0 | 10021.0 | 1.0 | 05.Nov.2028 | 413.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 50.303,84 | 18.0 | 10056.0 | 48.0 | 07.Dez.2026 | 535.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 50.290,06 | 18.0 | 9998.0 | 0.0 | 21.Jan.2029 | 432.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 50.285,16 | 18.0 | 9974.0 | 17.0 | 11.Aug.2026 | 250.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.277,99 | 18.0 | 9972.0 | 19.0 | 19.Aug.2026 | 270.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 50.237,25 | 18.0 | 9971.0 | 18.0 | 17.Aug.2026 | 245.0 |
| INTC | INTEL CORPORATION | Unternehmen | 50.238,45 | 18.0 | 9970.0 | 72.0 | 25.März2027 | 375.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.182,66 | 18.0 | 10014.0 | 1.0 | 22.Nov.2026 | 432.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 50.179,33 | 18.0 | 9950.0 | 72.0 | 15.März2027 | 365.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.157,01 | 18.0 | 10001.0 | 1.0 | 15.Nov.2026 | 419.0 |
| INGR | INGREDION INC | Unternehmen | 50.145,33 | 18.0 | 9968.0 | 30.0 | 01.Okt.2026 | 320.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.142,37 | 18.0 | 10026.0 | -1.0 | 08.Dez.2026 | 463.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 50.134,66 | 18.0 | 9938.0 | 69.0 | 01.März2027 | 325.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.131,42 | 18.0 | 9941.0 | 72.0 | 08.März2027 | 335.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 50.127,99 | 18.0 | 10023.0 | 1.0 | 08.Dez.2028 | 422.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Unternehmen | 50.119,55 | 18.0 | 10000.0 | 0.0 | 20.Mai2029 | 405.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.108,00 | 18.0 | 10019.0 | 0.0 | 08.März2027 | 471.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 50.094,60 | 18.0 | 9932.0 | 69.0 | 02.März2027 | 320.0 |
| JBL | JABIL INC | Unternehmen | 50.091,84 | 18.0 | 9989.0 | 89.0 | 15.Mai2027 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 50.086,28 | 18.0 | 9906.0 | 58.0 | 15.Jan.2027 | 275.0 |
| MA | MASTERCARD INC | Unternehmen | 50.075,87 | 18.0 | 9947.0 | 75.0 | 26.März2027 | 330.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 50.036,85 | 18.0 | 10006.0 | 3.0 | 09.März2029 | 462.0 |
| AIFP | AIR LIQUIDE FINANCE SA RegS | Unternehmen | 50.007,02 | 18.0 | 9951.0 | 30.0 | 27.Sept.2026 | 250.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 50.000,40 | 18.0 | 9936.0 | 78.0 | 01.Apr.2027 | 335.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 49.993,83 | 18.0 | 9938.0 | 79.0 | 07.Apr.2027 | 345.0 |
| HAS | HASBRO INC | Unternehmen | 49.968,95 | 18.0 | 9973.0 | 43.0 | 19.Nov.2026 | 355.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.961,50 | 18.0 | 9893.0 | 56.0 | 08.Jan.2027 | 235.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 49.950,58 | 18.0 | 9939.0 | 82.0 | 15.Apr.2027 | 338.0 |
| MCK | MCKESSON CORP | Unternehmen | 49.944,39 | 18.0 | 9947.0 | 18.0 | 15.Aug.2026 | 130.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 49.930,51 | 18.0 | 9900.0 | 67.0 | 15.Feb.2027 | 270.0 |
| WDAY | WORKDAY INC | Unternehmen | 49.909,16 | 18.0 | 9915.0 | 78.0 | 01.Apr.2027 | 350.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 49.891,48 | 18.0 | 9973.0 | 48.0 | 05.Dez.2026 | 350.0 |
| ECL | ECOLAB INC | Unternehmen | 49.857,77 | 18.0 | 9942.0 | 39.0 | 01.Nov.2026 | 270.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 49.803,80 | 18.0 | 9941.0 | 43.0 | 15.Nov.2026 | 290.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 49.796,66 | 18.0 | 9929.0 | 26.0 | 15.Sept.2026 | 130.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.790,90 | 18.0 | 9925.0 | 24.0 | 09.Sept.2026 | 130.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 49.788,69 | 18.0 | 9890.0 | 71.0 | 04.März2027 | 255.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 49.785,29 | 18.0 | 9877.0 | 58.0 | 12.Jan.2027 | 195.0 |
| ADBE | ADOBE INC | Unternehmen | 49.774,26 | 18.0 | 9878.0 | 63.0 | 01.Feb.2027 | 215.0 |
| EXC | EXELON CORPORATION | Unternehmen | 49.769,48 | 18.0 | 9889.0 | 74.0 | 15.März2027 | 275.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 49.763,98 | 18.0 | 9936.0 | 43.0 | 15.Nov.2026 | 240.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.760,61 | 18.0 | 9876.0 | 61.0 | 26.Jan.2027 | 205.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 49.750,48 | 18.0 | 9924.0 | 26.0 | 15.Sept.2026 | 113.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.736,52 | 18.0 | 9861.0 | 58.0 | 15.Jan.2027 | 215.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 49.737,12 | 18.0 | 9888.0 | 74.0 | 15.März2027 | 250.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 49.695,37 | 18.0 | 9879.0 | 75.0 | 17.März2027 | 263.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.681,11 | 18.0 | 9866.0 | 57.0 | 11.Jan.2027 | 170.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 49.637,74 | 18.0 | 9858.0 | 63.0 | 02.Feb.2027 | 195.0 |
| DHI | D R HORTON INC | Unternehmen | 49.608,25 | 18.0 | 9902.0 | 34.0 | 15.Okt.2026 | 130.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 49.491,46 | 18.0 | 9830.0 | 63.0 | 01.Feb.2027 | 192.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 49.482,01 | 18.0 | 9855.0 | 80.0 | 05.Apr.2027 | 229.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 49.389,18 | 18.0 | 9853.0 | 88.0 | 05.Mai2027 | 255.0 |
| AON | AON CORP | Unternehmen | 49.368,78 | 18.0 | 9864.0 | 94.0 | 28.Mai2027 | 285.0 |
| KEY | KEYCORP MTN | Unternehmen | 49.348,12 | 18.0 | 9830.0 | 80.0 | 06.Apr.2027 | 225.0 |
| PLD | PROLOGIS LP | Unternehmen | 49.345,10 | 18.0 | 9837.0 | 82.0 | 15.Apr.2027 | 213.0 |
| HUM | HUMANA INC | Unternehmen | 49.335,56 | 18.0 | 9819.0 | 64.0 | 03.Feb.2027 | 135.0 |
| JDEPNA | JDE PEETS NV RegS | Unternehmen | 49.321,80 | 18.0 | 9809.0 | 59.0 | 15.Jan.2027 | 138.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 49.228,72 | 18.0 | 9831.0 | 92.0 | 19.Mai2027 | 248.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 45.499,87 | 17.0 | 10024.0 | 78.0 | 01.Apr.2027 | 455.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 40.718,75 | 15.0 | 10028.0 | 65.0 | 10.Feb.2027 | 455.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 40.704,33 | 15.0 | 9999.0 | 1.0 | 15.Juni2026 | 365.0 |
| FISV | FISERV INC | Unternehmen | 40.684,03 | 15.0 | 10049.0 | 67.0 | 15.März2027 | 515.0 |
| HASI | HAT HOLDINGS I LLC RegS | Unternehmen | 40.646,80 | 15.0 | 9998.0 | 1.0 | 15.Juni2026 | 338.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 40.638,72 | 15.0 | 10009.0 | 17.0 | 13.Aug.2026 | 465.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.613,21 | 15.0 | 10044.0 | 1.0 | 12.Juni2028 | 438.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.546,54 | 15.0 | 10049.0 | 1.0 | 02.Juli2027 | 455.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 40.450,76 | 15.0 | 10016.0 | 1.0 | 22.Sept.2028 | 439.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 40.442,52 | 15.0 | 10062.0 | 0.0 | 23.Apr.2028 | 363.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 40.413,35 | 15.0 | 10022.0 | 64.0 | 06.Apr.2027 | 460.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.299,16 | 15.0 | 10012.0 | 1.0 | 18.Okt.2027 | 441.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.278,77 | 15.0 | 10037.0 | 1.0 | 14.Mai2027 | 432.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 40.277,23 | 15.0 | 10049.0 | 0.0 | 24.Feb.2028 | 480.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.216,61 | 15.0 | 10010.0 | 0.0 | 03.Nov.2028 | 432.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 40.201,80 | 15.0 | 10017.0 | 2.0 | 13.Aug.2027 | 432.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.192,17 | 15.0 | 9994.0 | 2.0 | 18.Juni2026 | 113.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 40.166,18 | 15.0 | 10042.0 | 4.0 | 10.März2029 | 483.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 40.144,08 | 15.0 | 9968.0 | 26.0 | 15.Sept.2026 | 288.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 40.102,89 | 15.0 | 9967.0 | 31.0 | 05.Okt.2026 | 324.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 40.094,98 | 15.0 | 9911.0 | 60.0 | 22.Jan.2027 | 295.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.079,94 | 15.0 | 10004.0 | 1.0 | 27.Nov.2026 | 407.0 |
| MMM | 3M CO MTN | Unternehmen | 39.989,23 | 15.0 | 9947.0 | 28.0 | 19.Sept.2026 | 225.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 39.975,09 | 15.0 | 9919.0 | 73.0 | 15.März2027 | 315.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 39.959,37 | 15.0 | 9966.0 | 43.0 | 15.Nov.2026 | 345.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 39.933,54 | 15.0 | 9910.0 | 73.0 | 11.März2027 | 295.0 |
| TCN | TELUS CORPORATION | Unternehmen | 39.920,72 | 15.0 | 9892.0 | 67.0 | 16.Feb.2027 | 280.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN RegS | Unternehmen | 39.888,15 | 15.0 | 9874.0 | 67.0 | 14.Feb.2027 | 305.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 39.763,44 | 15.0 | 9872.0 | 74.0 | 15.März2027 | 290.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 39.651,38 | 14.0 | 9882.0 | 34.0 | 15.Okt.2026 | 205.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 39.565,56 | 14.0 | 9843.0 | 73.0 | 12.März2027 | 200.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 36.427,48 | 13.0 | 9989.0 | 15.0 | 04.Aug.2026 | 370.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Unternehmen | 35.577,97 | 13.0 | 10045.0 | 67.0 | 15.März2027 | 510.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 35.524,55 | 13.0 | 9998.0 | 1.0 | 15.Juni2026 | 313.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.162,78 | 13.0 | 10039.0 | 1.0 | 04.März2027 | 474.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.098,71 | 13.0 | 10022.0 | 1.0 | 05.März2027 | 433.0 |
| 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 | 34.852,53 | 13.0 | 9924.0 | 26.0 | 15.Sept.2026 | 145.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 31.026,82 | 11.0 | 10009.0 | 1.0 | 10.Sept.2027 | 0.0 |
| PEP | PEPSICO INC | Unternehmen | 30.542,34 | 11.0 | 10030.0 | 64.0 | 07.Feb.2027 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.498,71 | 11.0 | 10011.0 | 16.0 | 07.Aug.2026 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.461,19 | 11.0 | 10022.0 | 24.0 | 08.Sept.2026 | 515.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 30.447,41 | 11.0 | 9995.0 | 5.0 | 27.Juni2026 | 340.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.431,00 | 11.0 | 10025.0 | 0.0 | 15.Sept.2027 | 499.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.426,15 | 11.0 | 10007.0 | 1.0 | 14.März2029 | 413.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 30.418,57 | 11.0 | 10046.0 | 71.0 | 30.März2027 | 480.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 30.392,02 | 11.0 | 10099.0 | 85.0 | 20.Mai2027 | 570.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.385,58 | 11.0 | 10013.0 | 0.0 | 11.Sept.2027 | 457.0 |
| ADBE | ADOBE INC | Unternehmen | 30.369,16 | 11.0 | 10034.0 | 75.0 | 04.Apr.2027 | 485.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 30.350,51 | 11.0 | 9998.0 | 1.0 | 15.Juni2026 | 245.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.346,16 | 11.0 | 10022.0 | 0.0 | 27.März2028 | 448.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.327,33 | 11.0 | 10045.0 | 1.0 | 23.Jan.2028 | 481.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.328,73 | 11.0 | 10027.0 | 2.0 | 05.Apr.2027 | 436.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.323,38 | 11.0 | 10001.0 | 1.0 | 11.Dez.2026 | 426.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.263,17 | 11.0 | 10030.0 | 0.0 | 24.Jan.2029 | 441.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.248,18 | 11.0 | 10003.0 | 31.0 | 05.Okt.2026 | 440.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.191,06 | 11.0 | 10005.0 | 1.0 | 23.Juli2027 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 30.180,78 | 11.0 | 9996.0 | 1.0 | 15.Juli2026 | 412.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.145,32 | 11.0 | 9969.0 | 76.0 | 23.März2027 | 370.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 30.134,87 | 11.0 | 9996.0 | 1.0 | 15.Juni2026 | 100.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Unternehmen | 30.107,70 | 11.0 | 10033.0 | 0.0 | 08.Sept.2028 | 483.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 30.096,53 | 11.0 | 9984.0 | 0.0 | 04.Feb.2029 | 471.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.041,86 | 11.0 | 10012.0 | 1.0 | 06.März2028 | 414.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 29.985,29 | 11.0 | 9896.0 | 58.0 | 15.Jan.2027 | 245.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 29.940,65 | 11.0 | 9943.0 | 17.0 | 13.Aug.2026 | 115.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Unternehmen | 29.883,73 | 11.0 | 9873.0 | 58.0 | 15.Jan.2027 | 220.0 |
| PEP | PEPSICO INC | Unternehmen | 29.861,84 | 11.0 | 9895.0 | 75.0 | 19.März2027 | 263.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 26.137,77 | 10.0 | 10006.0 | 1.0 | 04.Nov.2026 | 435.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 25.588,61 | 9.0 | 10119.0 | 34.0 | 15.Okt.2026 | 763.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 25.556,88 | 9.0 | 10007.0 | 9.0 | 13.Juli2026 | 528.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 25.435,16 | 9.0 | 10067.0 | 1.0 | 14.März2028 | 448.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 25.335,95 | 9.0 | 9979.0 | 57.0 | 11.Jan.2027 | 375.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 25.318,15 | 9.0 | 10025.0 | 1.0 | 19.März2027 | 441.0 |
| WMT | WALMART INC | Unternehmen | 25.304,59 | 9.0 | 9993.0 | 8.0 | 08.Juli2026 | 305.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Unternehmen | 25.296,85 | 9.0 | 10013.0 | 1.0 | 15.Sept.2028 | 441.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.293,39 | 9.0 | 10014.0 | 1.0 | 12.März2027 | 414.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.282,58 | 9.0 | 10013.0 | 1.0 | 17.Dez.2026 | 425.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 25.244,62 | 9.0 | 10036.0 | 1.0 | 22.Apr.2028 | 454.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 25.227,49 | 9.0 | 10033.0 | 0.0 | 24.Jan.2029 | 444.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 25.211,97 | 9.0 | 10040.0 | 1.0 | 07.Mai2028 | 474.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Unternehmen | 25.193,27 | 9.0 | 10045.0 | 1.0 | 15.Mai2028 | 450.0 |
| HPQ | HP INC | Unternehmen | 25.157,40 | 9.0 | 9993.0 | 2.0 | 17.Juni2026 | 145.0 |
| HUM | HUMANA INC | Unternehmen | 25.134,53 | 9.0 | 9961.0 | 70.0 | 15.März2027 | 395.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 25.070,64 | 9.0 | 9970.0 | 9.0 | 15.Juli2026 | 145.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 24.971,49 | 9.0 | 9893.0 | 58.0 | 14.Jan.2027 | 235.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 24.919,77 | 9.0 | 9888.0 | 70.0 | 01.März2027 | 290.0 |
| EQIX | EQUINIX INC | Unternehmen | 24.886,75 | 9.0 | 9937.0 | 43.0 | 18.Nov.2026 | 290.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 24.734,39 | 9.0 | 9881.0 | 41.0 | 09.Nov.2026 | 150.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 20.368,41 | 7.0 | 10043.0 | 63.0 | 01.März2027 | 513.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.290,23 | 7.0 | 10054.0 | 1.0 | 28.Juni2027 | 457.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 20.210,15 | 7.0 | 10039.0 | 1.0 | 19.Jan.2027 | 464.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 20.181,28 | 7.0 | 10020.0 | 1.0 | 13.Okt.2028 | 437.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.168,43 | 7.0 | 10036.0 | 0.0 | 04.Feb.2028 | 465.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 20.168,51 | 7.0 | 9979.0 | 13.0 | 27.Juli2026 | 285.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.110,13 | 7.0 | 10046.0 | 0.0 | 03.März2027 | 467.0 |
| GOOGL | ALPHABET INC (FRN) | Unternehmen | 20.092,70 | 7.0 | 10017.0 | 1.0 | 15.Nov.2028 | 411.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Unternehmen | 20.073,69 | 7.0 | 10002.0 | 0.0 | 09.Feb.2029 | 420.0 |
| ORCL | ORACLE CORPORATION (FRN) | Unternehmen | 19.843,87 | 7.0 | 9877.0 | 0.0 | 03.Aug.2028 | 436.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 16.160,99 | 6.0 | 10044.0 | 1.0 | 26.Juli2028 | 462.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Unternehmen | 15.369,01 | 6.0 | 10003.0 | 4.0 | 25.Juni2026 | 530.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 10.088,37 | 4.0 | 10038.0 | 0.0 | 31.Jan.2028 | 442.0 |
| USD | USD CASH | Cash und/oder Derivate | 9.769,10 | 4.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.729,82 | 2.0 | 11553.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
