Below, a list of constituents for UEDA (iShares $ UltraShort Bond ESG SRI UCITS ETF) is shown. In total, UEDA consists of 366 securities.
Note: The data shown here is as of date Juli 29, 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 | 652.707,07 | 238.0 | 10004.0 | 13.0 | nan | 371.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 326.618,11 | 119.0 | 9971.0 | 23.0 | 23.Okt.2026 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 256.033,13 | 93.0 | 10041.0 | 58.0 | 05.März2027 | 504.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 253.058,84 | 92.0 | 10056.0 | 84.0 | 11.Juni2027 | 509.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 252.569,16 | 92.0 | 9945.0 | 52.0 | 06.Feb.2027 | 330.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 252.365,84 | 92.0 | 10024.0 | 28.0 | 08.Dez.2026 | 511.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 251.311,12 | 92.0 | 9993.0 | 3.0 | 07.Aug.2026 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 250.776,95 | 91.0 | 9964.0 | 21.0 | 15.Okt.2026 | 235.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN RegS | Unternehmen | 211.917,46 | 77.0 | 10033.0 | 1.0 | 11.März2027 | 450.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 211.018,30 | 77.0 | 9932.0 | 63.0 | 24.März2027 | 338.0 |
| ABBV | ABBVIE INC | Unternehmen | 210.328,95 | 77.0 | 9961.0 | 32.0 | 21.Nov.2026 | 295.0 |
| BNP | BNP PARIBAS SA RegS | Unternehmen | 203.402,25 | 74.0 | 9997.0 | 61.0 | 13.März2027 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 202.290,19 | 74.0 | 10089.0 | 1.0 | 09.Juli2029 | 477.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 202.240,93 | 74.0 | 10030.0 | 27.0 | 04.Dez.2026 | 549.0 |
| INTNED | ING GROEP NV | Unternehmen | 202.087,91 | 74.0 | 9974.0 | 65.0 | 29.März2027 | 395.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Unternehmen | 201.721,16 | 74.0 | 10022.0 | 2.0 | 05.März2029 | 434.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 201.015,05 | 73.0 | 10035.0 | 1.0 | 16.Okt.2028 | 461.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 200.885,29 | 73.0 | 9995.0 | 38.0 | 15.Dez.2026 | 413.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 200.281,30 | 73.0 | 9953.0 | 25.0 | 29.Okt.2026 | 245.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 200.260,21 | 73.0 | 9998.0 | 94.0 | 16.Juli2027 | 457.0 |
| MS | MORGAN STANLEY | Unternehmen | 199.542,69 | 73.0 | 9969.0 | 47.0 | 20.Jan.2027 | 363.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Unternehmen | 197.775,31 | 72.0 | 9862.0 | 89.0 | 26.Juni2027 | 300.0 |
| C | CITIBANK NA (FRN) | Unternehmen | 191.781,56 | 70.0 | 10009.0 | 1.0 | 19.Nov.2027 | 434.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Unternehmen | 161.808,55 | 59.0 | 10005.0 | 1.0 | 14.Aug.2027 | 519.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 154.642,62 | 56.0 | 10125.0 | 61.0 | 15.Apr.2027 | 645.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 153.795,26 | 56.0 | 10000.0 | 2.0 | 03.Aug.2026 | 520.0 |
| BACR | BARCLAYS PLC (FRN) | Unternehmen | 151.749,75 | 55.0 | 10054.0 | 1.0 | 12.März2028 | 511.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 151.609,74 | 55.0 | 9994.0 | 3.0 | 08.Aug.2026 | 240.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 151.397,55 | 55.0 | 10013.0 | 32.0 | 25.Nov.2026 | 459.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 151.304,22 | 55.0 | 10009.0 | 33.0 | 27.Nov.2026 | 458.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 151.190,86 | 55.0 | 10032.0 | 1.0 | 18.Juni2028 | 424.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 151.188,32 | 55.0 | 9976.0 | 13.0 | 13.Sept.2026 | 276.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 150.646,88 | 55.0 | 9973.0 | 30.0 | 16.Nov.2026 | 350.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI RegS | Unternehmen | 150.600,42 | 55.0 | 9927.0 | 67.0 | 07.Apr.2027 | 365.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 150.154,52 | 55.0 | 9957.0 | 17.0 | 29.Sept.2026 | 160.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 150.067,81 | 55.0 | 9955.0 | 17.0 | 30.Sept.2026 | 150.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 149.318,55 | 54.0 | 9864.0 | 66.0 | 01.Apr.2027 | 280.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 148.352,91 | 54.0 | 9886.0 | 48.0 | 22.Jan.2027 | 233.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 147.803,40 | 54.0 | 10013.0 | 3.0 | 24.Aug.2026 | 588.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 136.205,39 | 50.0 | 9978.0 | 15.0 | 23.Sept.2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 130.666,04 | 48.0 | 10004.0 | 1.0 | 22.Sept.2027 | 468.0 |
| INTNED | ING GROEP NV FRN | Unternehmen | 126.135,92 | 46.0 | 10048.0 | 1.0 | 25.März2029 | 467.0 |
| C | CITIGROUP INC | Unternehmen | 125.758,78 | 46.0 | 9974.0 | 23.0 | 21.Okt.2026 | 320.0 |
| MS | MORGAN STANLEY BANK NA FRN | Unternehmen | 125.646,25 | 46.0 | 10034.0 | 1.0 | 14.Juli2028 | 454.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 125.092,99 | 46.0 | 9956.0 | 14.0 | 17.Sept.2026 | 140.0 |
| ABBV | ABBVIE INC | Unternehmen | 122.436,89 | 45.0 | 10026.0 | 54.0 | 15.März2027 | 480.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 120.997,85 | 44.0 | 10061.0 | 38.0 | 15.Jan.2027 | 610.0 |
| AMGN | AMGEN INC | Unternehmen | 119.696,79 | 44.0 | 9879.0 | 56.0 | 21.Feb.2027 | 220.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 112.537,71 | 41.0 | 10028.0 | 51.0 | 26.Feb.2027 | 480.0 |
| AAPL | APPLE INC | Unternehmen | 111.238,49 | 41.0 | 9955.0 | 52.0 | 09.Feb.2027 | 335.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 110.160,96 | 40.0 | 10006.0 | 1.0 | 20.Okt.2026 | 406.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 105.577,14 | 38.0 | 9972.0 | 22.0 | 19.Okt.2026 | 301.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 102.965,20 | 38.0 | 10003.0 | 3.0 | 09.Aug.2026 | 625.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 102.321,75 | 37.0 | 10030.0 | 50.0 | 26.Feb.2027 | 480.0 |
| HCA | HCA INC | Unternehmen | 101.932,46 | 37.0 | 9989.0 | 45.0 | 15.Feb.2027 | 450.0 |
| AON | AON CORP | Unternehmen | 101.854,21 | 37.0 | 10124.0 | 43.0 | 01.Jan.2027 | 821.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 101.587,03 | 37.0 | 9999.0 | 7.0 | 01.Okt.2026 | 490.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 101.582,57 | 37.0 | 10055.0 | 77.0 | 14.Mai2027 | 500.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 101.560,53 | 37.0 | 10004.0 | 16.0 | 25.Sept.2026 | 445.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Unternehmen | 101.398,23 | 37.0 | 10046.0 | 1.0 | 19.Nov.2028 | 482.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 101.379,75 | 37.0 | 9987.0 | 61.0 | 16.März2027 | 413.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 101.131,57 | 37.0 | 10070.0 | 89.0 | 28.Juni2027 | 524.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 101.070,32 | 37.0 | 10012.0 | 30.0 | 15.Nov.2026 | 470.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 101.053,21 | 37.0 | 10000.0 | 1.0 | 31.Juli2026 | 425.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 101.030,74 | 37.0 | 10058.0 | 1.0 | 21.März2028 | 455.0 |
| WMT | WALMART INC | Unternehmen | 100.947,99 | 37.0 | 9992.0 | 73.0 | 28.Apr.2027 | 410.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Unternehmen | 100.829,80 | 37.0 | 10025.0 | 0.0 | 11.Sept.2028 | 448.0 |
| TFC | TRUIST BANK | Unternehmen | 100.780,29 | 37.0 | 9985.0 | 25.0 | 30.Okt.2026 | 380.0 |
| GOOGL | ALPHABET INC | Unternehmen | 100.780,86 | 37.0 | 9988.0 | 5.0 | 15.Aug.2026 | 200.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 100.673,51 | 37.0 | 10052.0 | 0.0 | 15.Okt.2027 | 430.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 100.647,44 | 37.0 | 9961.0 | 71.0 | 23.Apr.2027 | 395.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 100.636,64 | 37.0 | 10038.0 | 92.0 | 09.Juli2027 | 490.0 |
| AAPL | APPLE INC | Unternehmen | 100.546,83 | 37.0 | 9977.0 | 12.0 | 11.Sept.2026 | 205.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 100.541,92 | 37.0 | 10005.0 | 1.0 | 13.März2028 | 408.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 100.491,61 | 37.0 | 9937.0 | 65.0 | 01.Apr.2027 | 345.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 100.470,52 | 37.0 | 10023.0 | 0.0 | 09.Juli2027 | 448.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 100.392,53 | 37.0 | 10029.0 | 1.0 | 18.Jan.2027 | 441.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 100.333,93 | 37.0 | 9976.0 | 84.0 | 08.Juni2027 | 411.0 |
| HCA | HCA INC | Unternehmen | 100.303,80 | 37.0 | 9915.0 | 61.0 | 15.März2027 | 313.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 100.285,90 | 37.0 | 9932.0 | 69.0 | 13.Apr.2027 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 100.271,59 | 37.0 | 9920.0 | 63.0 | 22.März2027 | 305.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 100.171,44 | 37.0 | 9985.0 | 87.0 | 30.Juni2027 | 419.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 100.122,11 | 36.0 | 9899.0 | 54.0 | 15.Feb.2027 | 249.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 100.087,11 | 36.0 | 9963.0 | 13.0 | 15.Sept.2026 | 125.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 99.996,10 | 36.0 | 9922.0 | 74.0 | 03.Mai2027 | 330.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 99.953,94 | 36.0 | 9988.0 | 95.0 | 22.Juli2027 | 430.0 |
| AAPL | APPLE INC | Unternehmen | 99.891,24 | 36.0 | 9921.0 | 75.0 | 11.Mai2027 | 320.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 99.885,02 | 36.0 | 9890.0 | 58.0 | 03.März2027 | 245.0 |
| PFE | PFIZER INC | Unternehmen | 99.879,87 | 36.0 | 9952.0 | 38.0 | 15.Dez.2026 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 99.853,40 | 36.0 | 9984.0 | 94.0 | 27.Juli2027 | 415.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 99.839,73 | 36.0 | 9940.0 | 21.0 | 13.Okt.2026 | 150.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 99.781,67 | 36.0 | 9925.0 | 82.0 | 06.Juni2027 | 370.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 99.750,47 | 36.0 | 9902.0 | 74.0 | 03.Mai2027 | 310.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 99.677,68 | 36.0 | 9934.0 | 26.0 | 02.Nov.2026 | 140.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 99.658,59 | 36.0 | 9911.0 | 81.0 | 01.Juni2027 | 345.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 99.634,99 | 36.0 | 9897.0 | 75.0 | 05.Mai2027 | 290.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 99.437,28 | 36.0 | 9943.0 | 49.0 | 27.Jan.2027 | 330.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 99.148,22 | 36.0 | 9880.0 | 86.0 | 15.Juni2027 | 295.0 |
| HPQ | HP INC | Unternehmen | 98.988,74 | 36.0 | 9865.0 | 86.0 | 17.Juni2027 | 300.0 |
| V | VISA INC | Unternehmen | 98.948,80 | 36.0 | 9841.0 | 70.0 | 15.Apr.2027 | 190.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 98.944,39 | 36.0 | 9887.0 | 45.0 | 13.Jan.2027 | 190.0 |
| BWA | BORGWARNER INC | Unternehmen | 98.517,39 | 36.0 | 9832.0 | 90.0 | 01.Juli2027 | 265.0 |
| T | AT&T INC | Unternehmen | 98.489,88 | 36.0 | 9813.0 | 82.0 | 01.Juni2027 | 230.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 98.230,45 | 36.0 | 9789.0 | 78.0 | 15.Mai2027 | 170.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 90.131,09 | 33.0 | 9998.0 | 0.0 | 15.Jan.2029 | 462.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 89.285,18 | 33.0 | 9853.0 | 60.0 | 09.März2027 | 175.0 |
| AMGN | AMGEN INC | Unternehmen | 88.940,29 | 32.0 | 9992.0 | 6.0 | 19.Aug.2026 | 260.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 86.514,15 | 32.0 | 10006.0 | 17.0 | 01.Okt.2026 | 530.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 85.870,60 | 31.0 | 10034.0 | 37.0 | 11.Dez.2026 | 527.0 |
| C | CITIGROUP INC | Unternehmen | 85.675,19 | 31.0 | 9998.0 | 31.0 | 20.Nov.2026 | 430.0 |
| CDW | CDW LLC | Unternehmen | 84.674,44 | 31.0 | 9919.0 | 34.0 | 01.Dez.2026 | 267.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 83.308,27 | 30.0 | 10022.0 | 1.0 | 16.Apr.2027 | 540.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 81.336,36 | 30.0 | 9998.0 | 11.0 | 08.Sept.2026 | 435.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 80.658,23 | 29.0 | 10047.0 | 1.0 | 29.März2029 | 438.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 80.469,97 | 29.0 | 9969.0 | 17.0 | 01.Okt.2026 | 275.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 79.952,12 | 29.0 | 9994.0 | 20.0 | 03.Aug.2026 | 408.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 79.777,26 | 29.0 | 9881.0 | 54.0 | 14.Feb.2027 | 200.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 76.771,10 | 28.0 | 10025.0 | 46.0 | 09.Feb.2027 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 76.338,09 | 28.0 | 10058.0 | 75.0 | 08.Mai2027 | 540.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 75.831,88 | 28.0 | 9998.0 | 23.0 | 22.Okt.2026 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 75.813,62 | 28.0 | 10016.0 | 77.0 | 14.Mai2027 | 450.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 75.579,88 | 28.0 | 10019.0 | 2.0 | 09.Juni2028 | 431.0 |
| MRK | MERCK & CO INC (FRN) | Unternehmen | 75.552,87 | 28.0 | 10023.0 | 1.0 | 15.März2029 | 421.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 75.494,52 | 28.0 | 9979.0 | 74.0 | 10.Mai2027 | 400.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 75.470,30 | 28.0 | 9974.0 | 15.0 | 20.Sept.2026 | 250.0 |
| VMW | VMWARE LLC | Unternehmen | 75.366,01 | 27.0 | 9985.0 | 5.0 | 15.Aug.2026 | 140.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 75.303,64 | 27.0 | 9922.0 | 61.0 | 15.März2027 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 75.104,47 | 27.0 | 9966.0 | 12.0 | 10.Sept.2026 | 125.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 74.940,34 | 27.0 | 9892.0 | 57.0 | 01.März2027 | 245.0 |
| HD | HOME DEPOT INC | Unternehmen | 74.909,83 | 27.0 | 9906.0 | 69.0 | 15.Apr.2027 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 74.818,50 | 27.0 | 9960.0 | 45.0 | 11.Jan.2027 | 345.0 |
| INTC | INTEL CORPORATION | Unternehmen | 74.726,77 | 27.0 | 9896.0 | 76.0 | 11.Mai2027 | 315.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 74.612,60 | 27.0 | 9908.0 | 85.0 | 15.Juni2027 | 341.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 74.184,91 | 27.0 | 9889.0 | 97.0 | 25.Juli2027 | 329.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 70.707,45 | 26.0 | 10001.0 | 1.0 | 07.Aug.2026 | 439.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 70.699,67 | 26.0 | 10035.0 | 1.0 | 05.Sept.2028 | 441.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 70.052,86 | 26.0 | 9994.0 | 42.0 | 17.Jan.2027 | 435.0 |
| VLTO | VERALTO CORP | Unternehmen | 61.233,04 | 22.0 | 10007.0 | 6.0 | 18.Sept.2026 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 61.084,71 | 22.0 | 10029.0 | 63.0 | 09.Apr.2027 | 500.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 60.984,16 | 22.0 | 10083.0 | 82.0 | 04.Juni2027 | 540.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 60.584,98 | 22.0 | 9955.0 | 56.0 | 01.März2027 | 350.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 60.544,27 | 22.0 | 9999.0 | 1.0 | 30.Juli2026 | 185.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 60.524,50 | 22.0 | 10066.0 | 46.0 | 15.Jan.2027 | 595.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 60.463,88 | 22.0 | 10027.0 | 1.0 | 13.März2029 | 424.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 60.462,66 | 22.0 | 9994.0 | 2.0 | 19.Nov.2027 | 427.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 60.441,70 | 22.0 | 9989.0 | 5.0 | 15.Aug.2026 | 188.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 60.405,02 | 22.0 | 9971.0 | 21.0 | 15.Okt.2026 | 338.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 60.335,93 | 22.0 | 9973.0 | 13.0 | 15.Sept.2026 | 225.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 60.326,58 | 22.0 | 9968.0 | 17.0 | 01.Okt.2026 | 265.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 60.295,78 | 22.0 | 10030.0 | 0.0 | 13.Apr.2028 | 464.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 60.236,56 | 22.0 | 10027.0 | 47.0 | 19.Jan.2027 | 488.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 60.196,06 | 22.0 | 9948.0 | 74.0 | 04.Mai2027 | 363.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 60.171,64 | 22.0 | 10021.0 | 1.0 | 22.Okt.2028 | 447.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 60.123,06 | 22.0 | 9942.0 | 75.0 | 11.Mai2027 | 365.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 60.120,57 | 22.0 | 10003.0 | 0.0 | 12.Jan.2028 | 407.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 60.083,34 | 22.0 | 9907.0 | 60.0 | 10.März2027 | 280.0 |
| WMT | WALMART INC | Unternehmen | 60.066,96 | 22.0 | 10011.0 | 1.0 | 28.Apr.2027 | 0.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 60.009,75 | 22.0 | 9899.0 | 59.0 | 08.März2027 | 265.0 |
| USB | US BANCORP MTN | Unternehmen | 59.994,98 | 22.0 | 9920.0 | 72.0 | 27.Apr.2027 | 315.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 59.950,28 | 22.0 | 9888.0 | 52.0 | 09.Feb.2027 | 220.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 59.903,51 | 22.0 | 9891.0 | 50.0 | 01.Feb.2027 | 190.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 59.898,82 | 22.0 | 9888.0 | 61.0 | 14.März2027 | 255.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 59.881,03 | 22.0 | 9881.0 | 57.0 | 26.Feb.2027 | 235.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 59.857,46 | 22.0 | 9879.0 | 60.0 | 10.März2027 | 253.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 59.846,98 | 22.0 | 9936.0 | 27.0 | 04.Nov.2026 | 165.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 59.805,75 | 22.0 | 9907.0 | 78.0 | 19.Mai2027 | 315.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 55.859,98 | 20.0 | 9993.0 | 8.0 | 26.Aug.2026 | 388.0 |
| C | CITIGROUP INC FRN | Unternehmen | 55.687,27 | 20.0 | 10039.0 | 0.0 | 24.Feb.2028 | 491.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 55.335,87 | 20.0 | 10009.0 | 38.0 | 17.Dez.2026 | 457.0 |
| XYL | XYLEM INC/NY | Unternehmen | 55.301,52 | 20.0 | 9976.0 | 26.0 | 01.Nov.2026 | 325.0 |
| EQR | ERP OPERATING LP | Unternehmen | 55.167,45 | 20.0 | 9962.0 | 26.0 | 01.Nov.2026 | 285.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 52.215,68 | 19.0 | 10245.0 | 72.0 | 29.Apr.2027 | 800.0 |
| STT | STATE STREET CORP | Unternehmen | 51.282,65 | 19.0 | 10000.0 | 2.0 | 03.Aug.2026 | 527.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 51.272,16 | 19.0 | 10025.0 | 46.0 | 08.Feb.2027 | 485.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 51.205,70 | 19.0 | 10000.0 | 1.0 | 31.Juli2026 | 488.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 51.157,79 | 19.0 | 10014.0 | 47.0 | 08.Feb.2027 | 460.0 |
| CPB | CAMPBELLS CO | Unternehmen | 51.158,82 | 19.0 | 10045.0 | 62.0 | 19.März2027 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 51.149,32 | 19.0 | 10002.0 | 5.0 | 14.Aug.2026 | 500.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 51.124,82 | 19.0 | 10016.0 | 49.0 | 16.Feb.2027 | 465.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 51.115,04 | 19.0 | 10015.0 | 54.0 | 19.Feb.2027 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 51.105,68 | 19.0 | 10042.0 | 62.0 | 19.März2027 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 51.104,50 | 19.0 | 10030.0 | 18.0 | 02.Okt.2026 | 593.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 51.020,12 | 19.0 | 10019.0 | 60.0 | 12.März2027 | 490.0 |
| INTU | INTUIT INC | Unternehmen | 50.988,25 | 19.0 | 10004.0 | 13.0 | 15.Sept.2026 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 50.969,06 | 19.0 | 10037.0 | 66.0 | 05.Apr.2027 | 498.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 50.924,00 | 19.0 | 10027.0 | 65.0 | 02.Apr.2027 | 490.0 |
| ILMN | ILLUMINA INC | Unternehmen | 50.890,15 | 19.0 | 9998.0 | 12.0 | 09.Sept.2026 | 465.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 50.868,02 | 19.0 | 10014.0 | 63.0 | 20.März2027 | 450.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 50.787,29 | 19.0 | 10077.0 | 82.0 | 04.Juni2027 | 537.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.777,87 | 19.0 | 10024.0 | 65.0 | 15.Apr.2027 | 460.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 50.699,16 | 18.0 | 10031.0 | 23.0 | 20.Nov.2026 | 575.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 50.698,02 | 18.0 | 9992.0 | 5.0 | 15.Aug.2026 | 325.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 50.693,21 | 18.0 | 9994.0 | 16.0 | 24.Sept.2026 | 421.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.690,45 | 18.0 | 10036.0 | 31.0 | 20.Nov.2026 | 540.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 50.646,89 | 18.0 | 9998.0 | 2.0 | 03.Aug.2026 | 270.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.620,84 | 18.0 | 10117.0 | 1.0 | 23.Apr.2029 | 499.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 50.592,01 | 18.0 | 10042.0 | 35.0 | 07.Dez.2026 | 539.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 50.577,93 | 18.0 | 9956.0 | 55.0 | 22.Feb.2027 | 368.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.574,95 | 18.0 | 10018.0 | 1.0 | 05.Nov.2028 | 415.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 50.565,72 | 18.0 | 10015.0 | 1.0 | 03.Nov.2028 | 416.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.554,75 | 18.0 | 9992.0 | 6.0 | 19.Aug.2026 | 270.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 50.548,63 | 18.0 | 9994.0 | 4.0 | 11.Aug.2026 | 250.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 50.549,71 | 18.0 | 10034.0 | 35.0 | 07.Dez.2026 | 535.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 50.511,43 | 18.0 | 9993.0 | 5.0 | 17.Aug.2026 | 245.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 50.511,66 | 18.0 | 10082.0 | 1.0 | 12.Apr.2029 | 500.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.485,97 | 18.0 | 10014.0 | -1.0 | 20.Mai2029 | 434.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 50.465,15 | 18.0 | 10074.0 | 93.0 | 15.Juli2027 | 535.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.440,76 | 18.0 | 10002.0 | 1.0 | 15.Nov.2026 | 421.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.437,13 | 18.0 | 10036.0 | 1.0 | 14.März2028 | 427.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.432,84 | 18.0 | 10008.0 | 1.0 | 22.Nov.2026 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 50.434,37 | 18.0 | 10018.0 | 37.0 | 11.Dez.2026 | 526.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 50.428,18 | 18.0 | 9951.0 | 60.0 | 15.März2027 | 365.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 50.416,84 | 18.0 | 10025.0 | 1.0 | 08.Dez.2028 | 422.0 |
| INGR | INGREDION INC | Unternehmen | 50.417,47 | 18.0 | 9979.0 | 17.0 | 01.Okt.2026 | 320.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.408,62 | 18.0 | 10017.0 | -1.0 | 08.Dez.2026 | 463.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.405,62 | 18.0 | 10031.0 | 1.0 | 16.März2029 | 430.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Unternehmen | 50.404,15 | 18.0 | 10003.0 | 0.0 | 20.Mai2029 | 408.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.379,10 | 18.0 | 10015.0 | 0.0 | 08.März2027 | 437.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 50.364,07 | 18.0 | 9940.0 | 57.0 | 01.März2027 | 325.0 |
| INTC | INTEL CORPORATION | Unternehmen | 50.354,48 | 18.0 | 9943.0 | 63.0 | 25.März2027 | 375.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 50.317,66 | 18.0 | 9934.0 | 57.0 | 02.März2027 | 320.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Unternehmen | 50.312,24 | 18.0 | 10028.0 | 1.0 | 27.März2029 | 426.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 50.294,57 | 18.0 | 10003.0 | 3.0 | 09.März2029 | 413.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.294,59 | 18.0 | 9929.0 | 59.0 | 08.März2027 | 335.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 50.281,68 | 18.0 | 10001.0 | 82.0 | 15.Juni2027 | 465.0 |
| AIFP | AIR LIQUIDE FINANCE SA RegS | Unternehmen | 50.280,50 | 18.0 | 9972.0 | 17.0 | 27.Sept.2026 | 250.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 50.261,19 | 18.0 | 10042.0 | 0.0 | 20.Juli2029 | 452.0 |
| MA | MASTERCARD INC | Unternehmen | 50.257,67 | 18.0 | 9996.0 | 0.0 | 08.Juni2028 | 403.0 |
| MA | MASTERCARD INC | Unternehmen | 50.249,45 | 18.0 | 9938.0 | 63.0 | 26.März2027 | 330.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 50.238,75 | 18.0 | 10040.0 | 1.0 | 22.Juli2028 | 454.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 50.236,20 | 18.0 | 9941.0 | 67.0 | 07.Apr.2027 | 345.0 |
| WDAY | WORKDAY INC | Unternehmen | 50.233,99 | 18.0 | 9933.0 | 65.0 | 01.Apr.2027 | 350.0 |
| JBL | JABIL INC | Unternehmen | 50.224,82 | 18.0 | 9959.0 | 77.0 | 15.Mai2027 | 425.0 |
| MCK | MCKESSON CORP | Unternehmen | 50.223,29 | 18.0 | 9986.0 | 5.0 | 15.Aug.2026 | 130.0 |
| HAS | HASBRO INC | Unternehmen | 50.212,78 | 18.0 | 9975.0 | 31.0 | 19.Nov.2026 | 355.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 50.204,40 | 18.0 | 9932.0 | 65.0 | 01.Apr.2027 | 335.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 50.197,07 | 18.0 | 9992.0 | 35.0 | 15.Dez.2026 | 401.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 50.181,65 | 18.0 | 9914.0 | 54.0 | 15.Feb.2027 | 270.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 50.182,43 | 18.0 | 10021.0 | 1.0 | 15.Okt.2028 | 419.0 |
| ECL | ECOLAB INC | Unternehmen | 50.145,35 | 18.0 | 9964.0 | 26.0 | 01.Nov.2026 | 270.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.147,03 | 18.0 | 9933.0 | 69.0 | 15.Apr.2027 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.129,35 | 18.0 | 9951.0 | 77.0 | 15.Mai2027 | 370.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 50.127,94 | 18.0 | 10000.0 | 0.0 | 09.Juli2029 | 482.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.101,24 | 18.0 | 10015.0 | 0.0 | 24.Jan.2028 | 441.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 50.085,79 | 18.0 | 9966.0 | 35.0 | 05.Dez.2026 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.086,32 | 18.0 | 9967.0 | 12.0 | 09.Sept.2026 | 130.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 50.065,48 | 18.0 | 9965.0 | 13.0 | 15.Sept.2026 | 130.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 50.057,38 | 18.0 | 9953.0 | 30.0 | 15.Nov.2026 | 290.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 50.044,67 | 18.0 | 10001.0 | 0.0 | 21.Jan.2029 | 432.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 50.020,15 | 18.0 | 9965.0 | 38.0 | 15.Dez.2026 | 328.0 |
| EXC | EXELON CORPORATION | Unternehmen | 50.017,52 | 18.0 | 9902.0 | 61.0 | 15.März2027 | 275.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 50.018,16 | 18.0 | 9962.0 | 13.0 | 15.Sept.2026 | 113.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 49.995,16 | 18.0 | 9950.0 | 30.0 | 15.Nov.2026 | 240.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 49.995,93 | 18.0 | 9897.0 | 58.0 | 04.März2027 | 255.0 |
| ADBE | ADOBE INC | Unternehmen | 49.961,08 | 18.0 | 9887.0 | 50.0 | 01.Feb.2027 | 215.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 49.935,36 | 18.0 | 9895.0 | 61.0 | 15.März2027 | 250.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 49.927,12 | 18.0 | 9890.0 | 62.0 | 17.März2027 | 263.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 49.880,92 | 18.0 | 9964.0 | 46.0 | 15.Jan.2027 | 345.0 |
| DHI | D R HORTON INC | Unternehmen | 49.873,21 | 18.0 | 9937.0 | 21.0 | 15.Okt.2026 | 130.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Unternehmen | 49.872,06 | 18.0 | 9958.0 | 45.0 | 12.Jan.2027 | 365.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 49.827,00 | 18.0 | 9870.0 | 50.0 | 02.Feb.2027 | 195.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 49.781,95 | 18.0 | 9862.0 | 50.0 | 01.Feb.2027 | 192.0 |
| ADSK | AUTODESK INC | Unternehmen | 49.746,88 | 18.0 | 9908.0 | 85.0 | 15.Juni2027 | 350.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 49.666,11 | 18.0 | 9861.0 | 67.0 | 05.Apr.2027 | 229.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.653,41 | 18.0 | 9921.0 | 46.0 | 15.Jan.2027 | 275.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.628,77 | 18.0 | 9913.0 | 44.0 | 08.Jan.2027 | 235.0 |
| KEY | KEYCORP MTN | Unternehmen | 49.626,22 | 18.0 | 9855.0 | 67.0 | 06.Apr.2027 | 225.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 49.601,31 | 18.0 | 9861.0 | 75.0 | 05.Mai2027 | 255.0 |
| PLD | PROLOGIS LP | Unternehmen | 49.578,11 | 18.0 | 9855.0 | 70.0 | 15.Apr.2027 | 213.0 |
| AON | AON CORP | Unternehmen | 49.570,28 | 18.0 | 9867.0 | 81.0 | 28.Mai2027 | 285.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 49.550,60 | 18.0 | 9901.0 | 45.0 | 12.Jan.2027 | 195.0 |
| HUM | HUMANA INC | Unternehmen | 49.546,96 | 18.0 | 9844.0 | 51.0 | 03.Feb.2027 | 135.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.501,94 | 18.0 | 9899.0 | 49.0 | 26.Jan.2027 | 205.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 49.479,24 | 18.0 | 9848.0 | 79.0 | 19.Mai2027 | 248.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.474,53 | 18.0 | 9887.0 | 45.0 | 11.Jan.2027 | 170.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.439,98 | 18.0 | 9880.0 | 46.0 | 15.Jan.2027 | 215.0 |
| JDEPNA | JDE PEETS NV RegS | Unternehmen | 49.245,34 | 18.0 | 9844.0 | 46.0 | 15.Jan.2027 | 138.0 |
| EQIX | EQUINIX INC | Unternehmen | 48.768,54 | 18.0 | 9747.0 | 94.0 | 15.Juli2027 | 180.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 45.706,88 | 17.0 | 10009.0 | 65.0 | 01.Apr.2027 | 455.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 40.898,82 | 15.0 | 10012.0 | 52.0 | 10.Feb.2027 | 455.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 40.850,31 | 15.0 | 9999.0 | 4.0 | 13.Aug.2026 | 465.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 40.513,81 | 15.0 | 9985.0 | 59.0 | 06.Apr.2027 | 460.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 40.500,40 | 15.0 | 10041.0 | 0.0 | 24.Feb.2028 | 481.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.472,43 | 15.0 | 10028.0 | 1.0 | 14.Mai2027 | 434.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 40.405,99 | 15.0 | 10010.0 | 2.0 | 13.Aug.2027 | 435.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.393,45 | 15.0 | 9996.0 | 0.0 | 03.Nov.2028 | 433.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.384,36 | 15.0 | 10040.0 | 1.0 | 12.Juni2028 | 437.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 40.353,34 | 15.0 | 9982.0 | 13.0 | 15.Sept.2026 | 288.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 40.341,43 | 15.0 | 10021.0 | 3.0 | 10.März2029 | 484.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 40.325,52 | 15.0 | 9980.0 | 19.0 | 05.Okt.2026 | 324.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.326,20 | 15.0 | 10049.0 | 1.0 | 02.Juli2027 | 453.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.303,41 | 15.0 | 10005.0 | 1.0 | 27.Nov.2026 | 409.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 40.239,73 | 15.0 | 10055.0 | 0.0 | 23.Apr.2028 | 364.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 40.233,92 | 15.0 | 10015.0 | 1.0 | 22.Sept.2028 | 439.0 |
| MMM | 3M CO MTN | Unternehmen | 40.223,98 | 15.0 | 9975.0 | 15.0 | 19.Sept.2026 | 225.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 40.156,72 | 15.0 | 9923.0 | 61.0 | 15.März2027 | 315.0 |
| TCN | TELUS CORPORATION | Unternehmen | 40.129,17 | 15.0 | 9906.0 | 54.0 | 16.Feb.2027 | 280.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 40.112,95 | 15.0 | 9958.0 | 30.0 | 15.Nov.2026 | 345.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 40.109,33 | 15.0 | 9915.0 | 60.0 | 11.März2027 | 295.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.064,35 | 15.0 | 10003.0 | 1.0 | 18.Okt.2027 | 569.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 40.055,05 | 15.0 | 9907.0 | 61.0 | 15.März2027 | 290.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN RegS | Unternehmen | 40.044,17 | 15.0 | 9872.0 | 54.0 | 14.Feb.2027 | 305.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 39.996,77 | 15.0 | 9941.0 | 21.0 | 15.Okt.2026 | 205.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 39.756,32 | 14.0 | 9934.0 | 48.0 | 22.Jan.2027 | 295.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 39.716,31 | 14.0 | 9854.0 | 60.0 | 12.März2027 | 200.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 36.640,06 | 13.0 | 9999.0 | 2.0 | 04.Aug.2026 | 370.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Unternehmen | 35.773,83 | 13.0 | 10033.0 | 54.0 | 15.März2027 | 510.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.358,48 | 13.0 | 10036.0 | 1.0 | 04.März2027 | 461.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.310,60 | 13.0 | 10025.0 | 1.0 | 05.März2027 | 434.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 35.055,97 | 13.0 | 9962.0 | 13.0 | 15.Sept.2026 | 145.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 31.166,38 | 11.0 | 9993.0 | 1.0 | 10.Sept.2027 | 453.0 |
| PEP | PEPSICO INC | Unternehmen | 30.697,89 | 11.0 | 10024.0 | 51.0 | 07.Feb.2027 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.649,24 | 11.0 | 10000.0 | 3.0 | 07.Aug.2026 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.621,21 | 11.0 | 10007.0 | 11.0 | 08.Sept.2026 | 515.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 30.544,43 | 11.0 | 10024.0 | 58.0 | 30.März2027 | 480.0 |
| ADBE | ADOBE INC | Unternehmen | 30.539,96 | 11.0 | 10026.0 | 62.0 | 04.Apr.2027 | 485.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 30.532,61 | 11.0 | 10070.0 | 72.0 | 20.Mai2027 | 570.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.414,91 | 11.0 | 10000.0 | 19.0 | 05.Okt.2026 | 440.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.284,61 | 11.0 | 9966.0 | 63.0 | 23.März2027 | 370.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Unternehmen | 30.244,21 | 11.0 | 10020.0 | 0.0 | 08.Sept.2028 | 445.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.216,50 | 11.0 | 10013.0 | 0.0 | 15.Sept.2027 | 498.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.208,22 | 11.0 | 10012.0 | 1.0 | 06.März2028 | 413.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.195,55 | 11.0 | 10006.0 | 0.0 | 11.Sept.2027 | 456.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.189,96 | 11.0 | 10008.0 | 1.0 | 11.Dez.2026 | 425.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.161,45 | 11.0 | 10018.0 | 0.0 | 27.März2028 | 447.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.138,93 | 11.0 | 10019.0 | 1.0 | 05.Apr.2027 | 434.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.127,53 | 11.0 | 10036.0 | 1.0 | 23.Jan.2028 | 482.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 30.121,28 | 11.0 | 9988.0 | 4.0 | 13.Aug.2026 | 115.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.122,18 | 11.0 | 9992.0 | 0.0 | 14.März2029 | 411.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.098,30 | 11.0 | 10028.0 | 0.0 | 24.Jan.2029 | 443.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 30.062,76 | 11.0 | 9909.0 | -1.0 | 04.Feb.2029 | 473.0 |
| PEP | PEPSICO INC | Unternehmen | 29.985,23 | 11.0 | 9901.0 | 62.0 | 19.März2027 | 263.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 29.760,14 | 11.0 | 9911.0 | 46.0 | 15.Jan.2027 | 245.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 29.692,26 | 11.0 | 9889.0 | 46.0 | 15.Jan.2027 | 220.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 26.290,51 | 10.0 | 10008.0 | 1.0 | 04.Nov.2026 | 440.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 25.728,97 | 9.0 | 10073.0 | 21.0 | 15.Okt.2026 | 763.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 25.365,80 | 9.0 | 10038.0 | 1.0 | 07.Mai2028 | 476.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Unternehmen | 25.292,29 | 9.0 | 10024.0 | 1.0 | 15.Mai2028 | 453.0 |
| HUM | HUMANA INC | Unternehmen | 25.263,47 | 9.0 | 9959.0 | 59.0 | 15.März2027 | 395.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 25.256,86 | 9.0 | 10049.0 | 1.0 | 14.März2028 | 447.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Unternehmen | 25.179,94 | 9.0 | 10019.0 | 1.0 | 15.Sept.2028 | 440.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.169,95 | 9.0 | 10015.0 | 1.0 | 12.März2027 | 416.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 25.162,21 | 9.0 | 10021.0 | 1.0 | 19.März2027 | 441.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.150,36 | 9.0 | 10012.0 | 1.0 | 17.Dez.2026 | 425.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 25.097,70 | 9.0 | 10032.0 | 1.0 | 22.Apr.2028 | 453.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 25.072,42 | 9.0 | 10024.0 | 0.0 | 24.Jan.2029 | 447.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 25.040,26 | 9.0 | 9898.0 | 57.0 | 01.März2027 | 290.0 |
| EQIX | EQUINIX INC | Unternehmen | 25.027,60 | 9.0 | 9955.0 | 30.0 | 18.Nov.2026 | 290.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 24.976,85 | 9.0 | 9973.0 | 45.0 | 11.Jan.2027 | 375.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 24.899,16 | 9.0 | 9927.0 | 28.0 | 09.Nov.2026 | 150.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 24.856,99 | 9.0 | 9906.0 | 87.0 | 22.Juni2027 | 370.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 24.811,48 | 9.0 | 9915.0 | 46.0 | 14.Jan.2027 | 235.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 23.054,63 | 8.0 | 9945.0 | 75.0 | 15.Mai2027 | 388.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 20.486,60 | 7.0 | 10034.0 | 50.0 | 01.März2027 | 513.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.283,53 | 7.0 | 10031.0 | 0.0 | 04.Feb.2028 | 467.0 |
| GOOGL | ALPHABET INC (FRN) | Unternehmen | 20.255,83 | 7.0 | 10043.0 | 1.0 | 15.Nov.2028 | 414.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.208,13 | 7.0 | 10033.0 | 0.0 | 03.März2027 | 468.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Unternehmen | 20.192,82 | 7.0 | 10005.0 | 0.0 | 09.Feb.2029 | 422.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.172,72 | 7.0 | 10050.0 | 1.0 | 28.Juni2027 | 457.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 20.079,76 | 7.0 | 10022.0 | 1.0 | 13.Okt.2028 | 434.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 20.075,68 | 7.0 | 10025.0 | 1.0 | 19.Jan.2027 | 592.0 |
| ORCL | ORACLE CORPORATION (FRN) | Unternehmen | 19.950,45 | 7.0 | 9872.0 | 0.0 | 03.Aug.2028 | 438.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 16.069,54 | 6.0 | 10039.0 | 1.0 | 26.Juli2028 | 1549.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 10.153,85 | 4.0 | 10044.0 | 0.0 | 31.Jan.2028 | 444.0 |
| USD | USD CASH | Cash und/oder Derivate | 9.908,28 | 4.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.706,76 | 2.0 | 11386.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
