Below, a list of constituents for UEDA (iShares $ UltraShort Bond ESG SRI UCITS ETF) is shown. In total, UEDA consists of 367 securities.
Note: The data shown here is as of date Aug. 18, 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 | 770.335,69 | 280.0 | 10006.0 | -1.0 | nan | 365.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 327.355,87 | 119.0 | 9977.0 | 18.0 | 23.Okt.2026 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 256.754,86 | 93.0 | 10043.0 | 53.0 | 05.März2027 | 504.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 253.982,27 | 92.0 | 10066.0 | 79.0 | 11.Juni2027 | 509.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 252.947,57 | 92.0 | 10020.0 | 22.0 | 08.Dez.2026 | 511.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 251.348,98 | 91.0 | 9974.0 | 16.0 | 15.Okt.2026 | 235.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 249.219,56 | 91.0 | 9959.0 | 47.0 | 06.Feb.2027 | 330.0 |
| USD | USD CASH | Cash und/oder Derivate | 221.397,04 | 80.0 | 10000.0 | 0.0 | nan | 0.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN RegS | Unternehmen | 212.401,34 | 77.0 | 10030.0 | 1.0 | 11.März2027 | 451.0 |
| ABBV | ABBVIE INC | Unternehmen | 210.866,40 | 77.0 | 9971.0 | 26.0 | 21.Nov.2026 | 295.0 |
| BNP | BNP PARIBAS SA RegS | Unternehmen | 203.879,04 | 74.0 | 9996.0 | 55.0 | 13.März2027 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 202.937,63 | 74.0 | 10095.0 | 2.0 | 09.Juli2029 | 480.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 202.812,78 | 74.0 | 10029.0 | 21.0 | 04.Dez.2026 | 549.0 |
| INTNED | ING GROEP NV | Unternehmen | 202.658,46 | 74.0 | 9982.0 | 59.0 | 29.März2027 | 395.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Unternehmen | 202.153,84 | 73.0 | 10020.0 | 2.0 | 05.März2029 | 435.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 202.112,80 | 73.0 | 10064.0 | 1.0 | 16.Okt.2028 | 463.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 201.367,51 | 73.0 | 9997.0 | 32.0 | 15.Dez.2026 | 413.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 201.012,72 | 73.0 | 10011.0 | 88.0 | 16.Juli2027 | 457.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 201.010,89 | 73.0 | 9897.0 | 96.0 | 22.Aug.2027 | 315.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 200.768,77 | 73.0 | 9965.0 | 20.0 | 29.Okt.2026 | 245.0 |
| MS | MORGAN STANLEY | Unternehmen | 200.050,51 | 73.0 | 9975.0 | 42.0 | 20.Jan.2027 | 363.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Unternehmen | 198.537,09 | 72.0 | 9884.0 | 84.0 | 26.Juni2027 | 300.0 |
| C | CITIBANK NA (FRN) | Unternehmen | 192.241,30 | 70.0 | 10009.0 | 1.0 | 19.Nov.2027 | 435.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 154.945,13 | 56.0 | 10111.0 | 55.0 | 15.Apr.2027 | 645.0 |
| BACR | BARCLAYS PLC (FRN) | Unternehmen | 152.111,03 | 55.0 | 10050.0 | 1.0 | 12.März2028 | 513.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 151.770,68 | 55.0 | 10013.0 | 27.0 | 25.Nov.2026 | 459.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 151.709,37 | 55.0 | 10012.0 | 27.0 | 27.Nov.2026 | 458.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 151.613,31 | 55.0 | 9990.0 | 8.0 | 13.Sept.2026 | 276.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 151.537,43 | 55.0 | 10032.0 | 1.0 | 18.Juni2028 | 425.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI RegS | Unternehmen | 151.433,54 | 55.0 | 9964.0 | 62.0 | 07.Apr.2027 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 151.028,51 | 55.0 | 9980.0 | 24.0 | 16.Nov.2026 | 350.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 150.499,96 | 55.0 | 9972.0 | 12.0 | 29.Sept.2026 | 160.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 150.404,12 | 55.0 | 9970.0 | 12.0 | 30.Sept.2026 | 150.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 150.225,43 | 55.0 | 9985.0 | 90.0 | 22.Juli2027 | 430.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 149.885,55 | 54.0 | 9887.0 | 60.0 | 01.Apr.2027 | 280.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Unternehmen | 149.348,33 | 54.0 | 9930.0 | 88.0 | 21.Juli2027 | 365.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 148.975,59 | 54.0 | 9916.0 | 42.0 | 22.Jan.2027 | 233.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 148.109,99 | 54.0 | 10003.0 | 2.0 | 24.Aug.2026 | 588.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 136.682,91 | 50.0 | 9997.0 | 10.0 | 23.Sept.2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 130.956,63 | 48.0 | 10004.0 | 1.0 | 22.Sept.2027 | 446.0 |
| INTNED | ING GROEP NV FRN | Unternehmen | 126.443,52 | 46.0 | 10047.0 | 1.0 | 25.März2029 | 467.0 |
| C | CITIGROUP INC | Unternehmen | 126.088,48 | 46.0 | 9984.0 | 17.0 | 21.Okt.2026 | 320.0 |
| MS | MORGAN STANLEY BANK NA FRN | Unternehmen | 125.954,28 | 46.0 | 10033.0 | 1.0 | 14.Juli2028 | 457.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 125.463,20 | 46.0 | 9979.0 | 8.0 | 17.Sept.2026 | 140.0 |
| ABBV | ABBVIE INC | Unternehmen | 122.738,40 | 45.0 | 10026.0 | 49.0 | 15.März2027 | 480.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 121.330,14 | 44.0 | 10057.0 | 32.0 | 15.Jan.2027 | 610.0 |
| AMGN | AMGEN INC | Unternehmen | 119.965,15 | 44.0 | 9890.0 | 50.0 | 21.Feb.2027 | 220.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 112.780,30 | 41.0 | 10025.0 | 45.0 | 26.Feb.2027 | 480.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 110.397,99 | 40.0 | 10004.0 | 1.0 | 20.Okt.2026 | 410.0 |
| AAPL | APPLE INC | Unternehmen | 109.675,65 | 40.0 | 9963.0 | 47.0 | 09.Feb.2027 | 335.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 105.842,21 | 38.0 | 9982.0 | 17.0 | 19.Okt.2026 | 301.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 102.636,89 | 37.0 | 10036.0 | 44.0 | 26.Feb.2027 | 480.0 |
| AON | AON CORP | Unternehmen | 102.091,98 | 37.0 | 10104.0 | 38.0 | 01.Jan.2027 | 821.0 |
| T | AT&T INC | Unternehmen | 101.901,94 | 37.0 | 9994.0 | 42.0 | 01.März2027 | 425.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 101.871,21 | 37.0 | 10002.0 | 3.0 | 01.Okt.2026 | 490.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 101.866,11 | 37.0 | 10057.0 | 71.0 | 14.Mai2027 | 500.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 101.773,83 | 37.0 | 10002.0 | 10.0 | 25.Sept.2026 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 101.631,55 | 37.0 | 9990.0 | 56.0 | 16.März2027 | 413.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Unternehmen | 101.608,90 | 37.0 | 10043.0 | 1.0 | 19.Nov.2028 | 471.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 101.498,03 | 37.0 | 10079.0 | 83.0 | 28.Juni2027 | 524.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 101.266,25 | 37.0 | 10007.0 | 24.0 | 15.Nov.2026 | 470.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 101.245,91 | 37.0 | 10054.0 | 1.0 | 21.März2028 | 456.0 |
| WMT | WALMART INC | Unternehmen | 101.166,35 | 37.0 | 9992.0 | 67.0 | 28.Apr.2027 | 410.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Unternehmen | 101.046,57 | 37.0 | 10021.0 | 0.0 | 11.Sept.2028 | 449.0 |
| TFC | TRUIST BANK | Unternehmen | 101.022,94 | 37.0 | 9989.0 | 20.0 | 30.Okt.2026 | 380.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 101.009,91 | 37.0 | 9976.0 | 66.0 | 23.Apr.2027 | 395.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 100.900,01 | 37.0 | 10038.0 | 86.0 | 09.Juli2027 | 490.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 100.765,13 | 37.0 | 10005.0 | 1.0 | 13.März2028 | 409.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 100.744,23 | 37.0 | 10035.0 | 0.0 | 15.Okt.2027 | 432.0 |
| AAPL | APPLE INC | Unternehmen | 100.739,00 | 37.0 | 9985.0 | 7.0 | 11.Sept.2026 | 205.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 100.733,40 | 37.0 | 10025.0 | 0.0 | 09.Juli2027 | 450.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 100.716,97 | 37.0 | 9941.0 | 60.0 | 01.Apr.2027 | 345.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 100.649,41 | 37.0 | 9986.0 | 78.0 | 08.Juni2027 | 411.0 |
| HCA | HCA INC | Unternehmen | 100.638,52 | 37.0 | 9932.0 | 56.0 | 15.März2027 | 313.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 100.554,02 | 37.0 | 10021.0 | 1.0 | 18.Jan.2027 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 100.554,31 | 37.0 | 9933.0 | 58.0 | 22.März2027 | 305.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 100.509,26 | 37.0 | 9996.0 | 82.0 | 30.Juni2027 | 419.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 100.432,61 | 37.0 | 9930.0 | 63.0 | 13.Apr.2027 | 330.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 100.332,14 | 36.0 | 9980.0 | 8.0 | 15.Sept.2026 | 125.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 100.305,71 | 36.0 | 9935.0 | 69.0 | 03.Mai2027 | 330.0 |
| AAPL | APPLE INC | Unternehmen | 100.178,72 | 36.0 | 9933.0 | 70.0 | 11.Mai2027 | 320.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 100.179,07 | 36.0 | 9945.0 | 77.0 | 06.Juni2027 | 370.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 100.168,82 | 36.0 | 10012.0 | 96.0 | 13.Aug.2027 | 460.0 |
| PFE | PFIZER INC | Unternehmen | 100.146,77 | 36.0 | 9963.0 | 32.0 | 15.Dez.2026 | 300.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 100.138,06 | 36.0 | 9902.0 | 53.0 | 03.März2027 | 245.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 100.102,08 | 36.0 | 9959.0 | 15.0 | 13.Okt.2026 | 150.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 100.056,64 | 36.0 | 9916.0 | 69.0 | 03.Mai2027 | 310.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 100.009,31 | 36.0 | 9928.0 | 76.0 | 01.Juni2027 | 345.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 99.986,46 | 36.0 | 9976.0 | 89.0 | 27.Juli2027 | 415.0 |
| HCA | HCA INC | Unternehmen | 99.980,36 | 36.0 | 9996.0 | 35.0 | 15.Feb.2027 | 450.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 99.934,06 | 36.0 | 9911.0 | 69.0 | 05.Mai2027 | 290.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 99.803,06 | 36.0 | 9939.0 | 21.0 | 02.Nov.2026 | 140.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 99.778,51 | 36.0 | 9960.0 | 44.0 | 27.Jan.2027 | 330.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 99.772,99 | 36.0 | 9933.0 | 84.0 | 01.Juli2027 | 350.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 99.500,42 | 36.0 | 9899.0 | 80.0 | 15.Juni2027 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 99.371,11 | 36.0 | 9904.0 | 88.0 | 12.Juli2027 | 336.0 |
| HPQ | HP INC | Unternehmen | 99.337,36 | 36.0 | 9884.0 | 81.0 | 17.Juni2027 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.279,27 | 36.0 | 9910.0 | 40.0 | 13.Jan.2027 | 190.0 |
| V | VISA INC | Unternehmen | 99.213,42 | 36.0 | 9857.0 | 64.0 | 15.Apr.2027 | 190.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 99.159,33 | 36.0 | 9915.0 | 49.0 | 15.Feb.2027 | 249.0 |
| T | AT&T INC | Unternehmen | 98.855,39 | 36.0 | 9837.0 | 77.0 | 01.Juni2027 | 230.0 |
| BWA | BORGWARNER INC | Unternehmen | 98.613,22 | 36.0 | 9827.0 | 85.0 | 01.Juli2027 | 265.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 98.530,87 | 36.0 | 9810.0 | 73.0 | 15.Mai2027 | 170.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 90.309,89 | 33.0 | 9992.0 | 1.0 | 15.Jan.2029 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 89.436,35 | 33.0 | 9861.0 | 54.0 | 09.März2027 | 175.0 |
| AMGN | AMGEN INC | Unternehmen | 89.129,81 | 32.0 | 10000.0 | 1.0 | 19.Aug.2026 | 260.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 86.745,25 | 32.0 | 10005.0 | 12.0 | 01.Okt.2026 | 530.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 86.076,20 | 31.0 | 10030.0 | 31.0 | 11.Dez.2026 | 527.0 |
| C | CITIGROUP INC | Unternehmen | 85.812,37 | 31.0 | 9992.0 | 26.0 | 20.Nov.2026 | 430.0 |
| CDW | CDW LLC | Unternehmen | 85.026,35 | 31.0 | 9947.0 | 28.0 | 01.Dez.2026 | 267.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 83.409,66 | 30.0 | 10012.0 | 1.0 | 16.Apr.2027 | 446.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 81.537,97 | 30.0 | 10000.0 | 6.0 | 08.Sept.2026 | 435.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 80.855,09 | 29.0 | 10047.0 | 1.0 | 29.März2029 | 440.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 80.644,27 | 29.0 | 9977.0 | 12.0 | 01.Okt.2026 | 275.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 79.213,94 | 29.0 | 9900.0 | 49.0 | 14.Feb.2027 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 76.603,56 | 28.0 | 10065.0 | 70.0 | 08.Mai2027 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 76.030,78 | 28.0 | 10021.0 | 71.0 | 14.Mai2027 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 76.001,72 | 28.0 | 9998.0 | 18.0 | 22.Okt.2026 | 425.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 75.728,76 | 28.0 | 10015.0 | 2.0 | 09.Juni2028 | 432.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 75.669,54 | 28.0 | 9981.0 | 69.0 | 10.Mai2027 | 400.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 75.659,08 | 28.0 | 9986.0 | 9.0 | 20.Sept.2026 | 250.0 |
| MRK | MERCK & CO INC (FRN) | Unternehmen | 75.591,49 | 27.0 | 10005.0 | 1.0 | 15.März2029 | 422.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 75.473,68 | 27.0 | 9928.0 | 56.0 | 15.März2027 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 75.275,90 | 27.0 | 9982.0 | 6.0 | 10.Sept.2026 | 125.0 |
| HD | HOME DEPOT INC | Unternehmen | 75.139,30 | 27.0 | 9921.0 | 64.0 | 15.Apr.2027 | 288.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 75.123,23 | 27.0 | 9903.0 | 52.0 | 01.März2027 | 245.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 75.106,80 | 27.0 | 10004.0 | 44.0 | 09.Feb.2027 | 450.0 |
| INTC | INTEL CORPORATION | Unternehmen | 74.962,24 | 27.0 | 9911.0 | 71.0 | 11.Mai2027 | 315.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 74.932,31 | 27.0 | 9957.0 | 40.0 | 11.Jan.2027 | 345.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 74.868,29 | 27.0 | 9924.0 | 80.0 | 15.Juni2027 | 341.0 |
| INTC | INTEL CORPORATION | Unternehmen | 74.619,83 | 27.0 | 9937.0 | 93.0 | 05.Aug.2027 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 74.465,71 | 27.0 | 9909.0 | 91.0 | 25.Juli2027 | 329.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 74.422,02 | 27.0 | 9921.0 | 95.0 | 15.Aug.2027 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 70.899,38 | 26.0 | 10039.0 | 1.0 | 05.Sept.2028 | 441.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 70.217,18 | 26.0 | 9995.0 | 35.0 | 17.Jan.2027 | 435.0 |
| VLTO | VERALTO CORP | Unternehmen | 61.407,45 | 22.0 | 10007.0 | 0.0 | 18.Sept.2026 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 61.248,12 | 22.0 | 10030.0 | 57.0 | 09.Apr.2027 | 500.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 61.160,11 | 22.0 | 10084.0 | 77.0 | 04.Juni2027 | 540.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 60.717,64 | 22.0 | 10067.0 | 41.0 | 15.Jan.2027 | 595.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 60.715,85 | 22.0 | 9958.0 | 51.0 | 01.März2027 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 60.595,36 | 22.0 | 9993.0 | 2.0 | 19.Nov.2027 | 428.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 60.581,42 | 22.0 | 9983.0 | 16.0 | 15.Okt.2026 | 338.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 60.504,70 | 22.0 | 10010.0 | 1.0 | 13.März2029 | 424.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 60.486,36 | 22.0 | 9981.0 | 12.0 | 01.Okt.2026 | 265.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 60.481,91 | 22.0 | 9985.0 | 8.0 | 15.Sept.2026 | 225.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 60.445,75 | 22.0 | 10029.0 | 0.0 | 13.Apr.2028 | 466.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 60.411,21 | 22.0 | 10031.0 | 42.0 | 19.Jan.2027 | 488.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 60.398,31 | 22.0 | 9963.0 | 69.0 | 04.Mai2027 | 363.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 60.375,01 | 22.0 | 10030.0 | 1.0 | 22.Okt.2028 | 450.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 60.302,67 | 22.0 | 9953.0 | 70.0 | 11.Mai2027 | 365.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 60.287,39 | 22.0 | 10008.0 | 0.0 | 12.Jan.2028 | 409.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 60.282,41 | 22.0 | 9925.0 | 54.0 | 10.März2027 | 280.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 60.191,80 | 22.0 | 9915.0 | 54.0 | 08.März2027 | 265.0 |
| WMT | WALMART INC | Unternehmen | 60.184,11 | 22.0 | 10008.0 | 1.0 | 28.Apr.2027 | 410.0 |
| USB | US BANCORP MTN | Unternehmen | 60.170,12 | 22.0 | 9932.0 | 67.0 | 27.Apr.2027 | 315.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 60.089,18 | 22.0 | 9906.0 | 56.0 | 14.März2027 | 255.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 60.066,35 | 22.0 | 9899.0 | 51.0 | 26.Feb.2027 | 235.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 60.035,28 | 22.0 | 9929.0 | 73.0 | 19.Mai2027 | 315.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 59.988,83 | 22.0 | 9951.0 | 21.0 | 04.Nov.2026 | 165.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 59.974,86 | 22.0 | 9885.0 | 54.0 | 10.März2027 | 253.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 59.481,63 | 22.0 | 9905.0 | 45.0 | 01.Feb.2027 | 190.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 59.455,27 | 22.0 | 9904.0 | 47.0 | 09.Feb.2027 | 220.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 56.009,43 | 20.0 | 9999.0 | 2.0 | 26.Aug.2026 | 388.0 |
| C | CITIGROUP INC FRN | Unternehmen | 55.805,35 | 20.0 | 10033.0 | 0.0 | 24.Feb.2028 | 492.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 55.487,25 | 20.0 | 10012.0 | 33.0 | 17.Dez.2026 | 457.0 |
| XYL | XYLEM INC/NY | Unternehmen | 55.382,78 | 20.0 | 9974.0 | 21.0 | 01.Nov.2026 | 325.0 |
| EQR | ERP OPERATING LP | Unternehmen | 55.316,07 | 20.0 | 9974.0 | 21.0 | 01.Nov.2026 | 285.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 52.402,19 | 19.0 | 10240.0 | 67.0 | 29.Apr.2027 | 800.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 51.296,86 | 19.0 | 10041.0 | 53.0 | 05.März2027 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 51.263,79 | 19.0 | 10047.0 | 56.0 | 19.März2027 | 500.0 |
| CPB | CAMPBELLS CO | Unternehmen | 51.259,27 | 19.0 | 10038.0 | 56.0 | 19.März2027 | 520.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 51.241,05 | 19.0 | 10016.0 | 49.0 | 19.Feb.2027 | 470.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 51.215,34 | 19.0 | 10021.0 | 12.0 | 02.Okt.2026 | 593.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 51.200,24 | 19.0 | 10029.0 | 54.0 | 12.März2027 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 51.123,25 | 19.0 | 10042.0 | 61.0 | 05.Apr.2027 | 498.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 51.068,06 | 19.0 | 10030.0 | 60.0 | 02.Apr.2027 | 490.0 |
| ILMN | ILLUMINA INC | Unternehmen | 51.012,77 | 19.0 | 9998.0 | 6.0 | 09.Sept.2026 | 465.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 50.962,60 | 19.0 | 10009.0 | 57.0 | 20.März2027 | 450.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 50.960,29 | 19.0 | 10083.0 | 77.0 | 04.Juni2027 | 537.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.894,46 | 18.0 | 10023.0 | 60.0 | 15.Apr.2027 | 460.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 50.877,12 | 18.0 | 10121.0 | 73.0 | 15.Juli2027 | 610.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.822,22 | 18.0 | 10034.0 | 26.0 | 20.Nov.2026 | 540.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 50.819,45 | 18.0 | 9997.0 | 10.0 | 24.Sept.2026 | 421.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 50.805,77 | 18.0 | 10022.0 | 17.0 | 20.Nov.2026 | 575.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 50.746,64 | 18.0 | 10101.0 | 1.0 | 12.Apr.2029 | 502.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 50.748,29 | 18.0 | 9971.0 | 50.0 | 22.Feb.2027 | 368.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.724,83 | 18.0 | 10110.0 | 2.0 | 23.Apr.2029 | 501.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 50.709,31 | 18.0 | 10037.0 | 30.0 | 07.Dez.2026 | 539.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 50.698,31 | 18.0 | 10036.0 | 30.0 | 07.Dez.2026 | 535.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.664,96 | 18.0 | 9999.0 | 1.0 | 19.Aug.2026 | 270.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 50.645,01 | 18.0 | 10032.0 | 31.0 | 11.Dez.2026 | 526.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 50.630,89 | 18.0 | 10079.0 | 88.0 | 15.Juli2027 | 535.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 50.579,38 | 18.0 | 9962.0 | 55.0 | 15.März2027 | 365.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.561,80 | 18.0 | 10038.0 | 1.0 | 14.März2028 | 428.0 |
| INTC | INTEL CORPORATION | Unternehmen | 50.555,41 | 18.0 | 9963.0 | 57.0 | 25.März2027 | 375.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.544,63 | 18.0 | 10006.0 | 1.0 | 22.Nov.2026 | 425.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 50.528,20 | 18.0 | 10023.0 | 2.0 | 08.Dez.2028 | 423.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.522,63 | 18.0 | 10030.0 | 1.0 | 16.März2029 | 430.0 |
| INGR | INGREDION INC | Unternehmen | 50.514,87 | 18.0 | 9982.0 | 12.0 | 01.Okt.2026 | 320.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.511,10 | 18.0 | 9954.0 | 54.0 | 08.März2027 | 335.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.502,64 | 18.0 | 9993.0 | 0.0 | 20.Mai2029 | 435.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.502,67 | 18.0 | 10010.0 | -1.0 | 08.Dez.2026 | 464.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.490,31 | 18.0 | 10013.0 | 0.0 | 08.März2027 | 438.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 50.473,46 | 18.0 | 10015.0 | 77.0 | 15.Juni2027 | 465.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Unternehmen | 50.474,04 | 18.0 | 9994.0 | 0.0 | 20.Mai2029 | 409.0 |
| JBL | JABIL INC | Unternehmen | 50.451,56 | 18.0 | 9982.0 | 71.0 | 15.Mai2027 | 425.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 50.449,31 | 18.0 | 9943.0 | 52.0 | 02.März2027 | 320.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Unternehmen | 50.439,56 | 18.0 | 10030.0 | 1.0 | 27.März2029 | 427.0 |
| MA | MASTERCARD INC | Unternehmen | 50.424,05 | 18.0 | 9956.0 | 58.0 | 26.März2027 | 330.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 50.399,01 | 18.0 | 10002.0 | 3.0 | 09.März2029 | 414.0 |
| MA | MASTERCARD INC | Unternehmen | 50.393,69 | 18.0 | 10000.0 | 1.0 | 08.Juni2028 | 403.0 |
| AIFP | AIR LIQUIDE FINANCE SA RegS | Unternehmen | 50.394,62 | 18.0 | 9982.0 | 11.0 | 27.Sept.2026 | 250.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 50.383,55 | 18.0 | 9927.0 | 52.0 | 01.März2027 | 325.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 50.384,89 | 18.0 | 9952.0 | 62.0 | 07.Apr.2027 | 345.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 50.364,32 | 18.0 | 10040.0 | 1.0 | 22.Juli2028 | 457.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 50.355,37 | 18.0 | 9945.0 | 60.0 | 01.Apr.2027 | 335.0 |
| WDAY | WORKDAY INC | Unternehmen | 50.351,41 | 18.0 | 9938.0 | 60.0 | 01.Apr.2027 | 350.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 50.326,55 | 18.0 | 9941.0 | 60.0 | 01.Apr.2027 | 330.0 |
| HAS | HASBRO INC | Unternehmen | 50.327,20 | 18.0 | 9979.0 | 25.0 | 19.Nov.2026 | 355.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 50.322,02 | 18.0 | 10030.0 | 1.0 | 20.Juli2029 | 448.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 50.319,25 | 18.0 | 9995.0 | 28.0 | 15.Dez.2026 | 401.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.294,78 | 18.0 | 9964.0 | 72.0 | 15.Mai2027 | 370.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 50.284,43 | 18.0 | 10043.0 | 0.0 | 06.Aug.2029 | 459.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 50.285,89 | 18.0 | 10019.0 | 1.0 | 15.Okt.2028 | 419.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 50.253,79 | 18.0 | 10011.0 | 0.0 | 12.Juli2029 | 457.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 50.247,61 | 18.0 | 9980.0 | 30.0 | 05.Dez.2026 | 350.0 |
| ECL | ECOLAB INC | Unternehmen | 50.234,73 | 18.0 | 9967.0 | 21.0 | 01.Nov.2026 | 270.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.215,59 | 18.0 | 10014.0 | 1.0 | 24.Jan.2028 | 442.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 50.214,24 | 18.0 | 9996.0 | 0.0 | 09.Juli2029 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.194,29 | 18.0 | 9982.0 | 6.0 | 09.Sept.2026 | 130.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 50.194,36 | 18.0 | 10036.0 | 93.0 | 15.Aug.2027 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.195,18 | 18.0 | 9925.0 | 64.0 | 15.Apr.2027 | 338.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 50.188,25 | 18.0 | 10027.0 | 91.0 | 09.Aug.2027 | 475.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.188,71 | 18.0 | 10024.0 | 1.0 | 05.Nov.2028 | 420.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 50.186,41 | 18.0 | 10025.0 | 40.0 | 08.Feb.2027 | 485.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 50.180,51 | 18.0 | 9962.0 | 24.0 | 15.Nov.2026 | 290.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 50.175,51 | 18.0 | 10022.0 | 94.0 | 06.Aug.2027 | 445.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 50.171,75 | 18.0 | 9979.0 | 8.0 | 15.Sept.2026 | 130.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 50.167,22 | 18.0 | 10022.0 | 41.0 | 08.Feb.2027 | 460.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 50.162,69 | 18.0 | 10000.0 | 0.0 | 21.Jan.2029 | 435.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 50.159,69 | 18.0 | 9990.0 | 80.0 | 13.Juli2027 | 440.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 50.157,03 | 18.0 | 9975.0 | 32.0 | 15.Dez.2026 | 328.0 |
| EXC | EXELON CORPORATION | Unternehmen | 50.154,12 | 18.0 | 9915.0 | 56.0 | 15.März2027 | 275.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 50.144,66 | 18.0 | 10013.0 | 1.0 | 03.Nov.2028 | 418.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 50.145,69 | 18.0 | 9914.0 | 53.0 | 04.März2027 | 255.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 50.139,95 | 18.0 | 9952.0 | 75.0 | 01.Juni2027 | 360.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 50.109,47 | 18.0 | 9974.0 | 8.0 | 15.Sept.2026 | 113.0 |
| AZO | AUTOZONE INC | Unternehmen | 50.104,78 | 18.0 | 9942.0 | 75.0 | 01.Juni2027 | 375.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 50.103,36 | 18.0 | 10017.0 | 1.0 | 14.Nov.2028 | 420.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 50.095,04 | 18.0 | 9958.0 | 24.0 | 15.Nov.2026 | 240.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 50.076,74 | 18.0 | 10014.0 | 45.0 | 16.Feb.2027 | 465.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 50.069,64 | 18.0 | 9905.0 | 56.0 | 17.März2027 | 263.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 50.030,79 | 18.0 | 9901.0 | 56.0 | 15.März2027 | 250.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 50.029,35 | 18.0 | 9924.0 | 72.0 | 15.Mai2027 | 320.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.014,79 | 18.0 | 9925.0 | 72.0 | 17.Mai2027 | 310.0 |
| ADSK | AUTODESK INC | Unternehmen | 50.006,43 | 18.0 | 9941.0 | 79.0 | 15.Juni2027 | 350.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.008,05 | 18.0 | 10002.0 | 1.0 | 15.Nov.2026 | 0.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Unternehmen | 49.992,11 | 18.0 | 9963.0 | 40.0 | 12.Jan.2027 | 365.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 49.993,63 | 18.0 | 9968.0 | 41.0 | 15.Jan.2027 | 345.0 |
| DHI | D R HORTON INC | Unternehmen | 49.968,84 | 18.0 | 9950.0 | 16.0 | 15.Okt.2026 | 130.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 49.811,35 | 18.0 | 9878.0 | 62.0 | 05.Apr.2027 | 229.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 49.780,22 | 18.0 | 9884.0 | 69.0 | 05.Mai2027 | 255.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 49.765,06 | 18.0 | 9820.0 | 97.0 | 20.Aug.2027 | 270.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.761,63 | 18.0 | 9928.0 | 41.0 | 15.Jan.2027 | 275.0 |
| KEY | KEYCORP MTN | Unternehmen | 49.750,11 | 18.0 | 9868.0 | 62.0 | 06.Apr.2027 | 225.0 |
| AON | AON CORP | Unternehmen | 49.735,57 | 18.0 | 9885.0 | 76.0 | 28.Mai2027 | 285.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.724,09 | 18.0 | 9919.0 | 39.0 | 08.Jan.2027 | 235.0 |
| PLD | PROLOGIS LP | Unternehmen | 49.684,16 | 18.0 | 9865.0 | 64.0 | 15.Apr.2027 | 213.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 49.650,24 | 18.0 | 9929.0 | 49.0 | 15.Feb.2027 | 270.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.646,88 | 18.0 | 9912.0 | 40.0 | 11.Jan.2027 | 170.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.634,55 | 18.0 | 9915.0 | 44.0 | 26.Jan.2027 | 205.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 49.631,62 | 18.0 | 9907.0 | 40.0 | 12.Jan.2027 | 195.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 49.620,73 | 18.0 | 9863.0 | 73.0 | 19.Mai2027 | 248.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.623,08 | 18.0 | 9906.0 | 41.0 | 15.Jan.2027 | 215.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 49.617,37 | 18.0 | 9895.0 | 88.0 | 15.Juli2027 | 325.0 |
| ADBE | ADOBE INC | Unternehmen | 49.588,96 | 18.0 | 9908.0 | 45.0 | 01.Feb.2027 | 215.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 49.487,79 | 18.0 | 9889.0 | 45.0 | 02.Feb.2027 | 195.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 49.469,74 | 18.0 | 9892.0 | 96.0 | 15.Aug.2027 | 340.0 |
| JDEPNA | JDE PEETS NV RegS | Unternehmen | 49.382,95 | 18.0 | 9864.0 | 41.0 | 15.Jan.2027 | 138.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 49.350,64 | 18.0 | 9862.0 | 45.0 | 01.Feb.2027 | 192.0 |
| HUM | HUMANA INC | Unternehmen | 49.344,74 | 18.0 | 9864.0 | 46.0 | 03.Feb.2027 | 135.0 |
| EQIX | EQUINIX INC | Unternehmen | 48.885,57 | 18.0 | 9761.0 | 89.0 | 15.Juli2027 | 180.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 48.553,53 | 18.0 | 9706.0 | 94.0 | 03.Aug.2027 | 113.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 46.167,04 | 17.0 | 10023.0 | 45.0 | 01.März2027 | 513.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 45.778,44 | 17.0 | 10001.0 | 60.0 | 01.Apr.2027 | 455.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 40.612,99 | 15.0 | 9986.0 | 55.0 | 06.Apr.2027 | 460.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 40.606,41 | 15.0 | 10040.0 | 0.0 | 24.Feb.2028 | 482.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.503,38 | 15.0 | 10046.0 | 1.0 | 12.Juni2028 | 438.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 40.452,72 | 15.0 | 9992.0 | 8.0 | 15.Sept.2026 | 288.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 40.428,17 | 15.0 | 10016.0 | 3.0 | 10.März2029 | 485.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 40.419,06 | 15.0 | 9986.0 | 13.0 | 05.Okt.2026 | 324.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.402,63 | 15.0 | 10042.0 | 1.0 | 02.Juli2027 | 455.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.396,97 | 15.0 | 10006.0 | 1.0 | 27.Nov.2026 | 410.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 40.325,50 | 15.0 | 10013.0 | 1.0 | 22.Sept.2028 | 440.0 |
| MMM | 3M CO MTN | Unternehmen | 40.313,84 | 15.0 | 9986.0 | 9.0 | 19.Sept.2026 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 40.306,15 | 15.0 | 10051.0 | 1.0 | 23.Apr.2028 | 362.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 40.251,60 | 15.0 | 9975.0 | 24.0 | 15.Nov.2026 | 345.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 40.241,73 | 15.0 | 9933.0 | 55.0 | 11.März2027 | 295.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 40.233,98 | 15.0 | 9925.0 | 56.0 | 15.März2027 | 315.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.161,89 | 15.0 | 10006.0 | 1.0 | 18.Okt.2027 | 449.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 40.130,69 | 15.0 | 9910.0 | 56.0 | 15.März2027 | 290.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.123,74 | 15.0 | 10027.0 | 1.0 | 14.Mai2027 | 504.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.102,69 | 15.0 | 10009.0 | 1.0 | 03.Nov.2028 | 439.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 40.100,45 | 15.0 | 10016.0 | 48.0 | 10.Feb.2027 | 455.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 40.063,22 | 15.0 | 10011.0 | 2.0 | 13.Aug.2027 | 435.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 40.052,89 | 15.0 | 9944.0 | 16.0 | 15.Okt.2026 | 205.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 39.860,20 | 14.0 | 9945.0 | 42.0 | 22.Jan.2027 | 295.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 39.818,38 | 14.0 | 9868.0 | 55.0 | 12.März2027 | 200.0 |
| TCN | TELUS CORPORATION | Unternehmen | 39.673,65 | 14.0 | 9918.0 | 49.0 | 16.Feb.2027 | 280.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN RegS | Unternehmen | 39.594,31 | 14.0 | 9896.0 | 49.0 | 14.Feb.2027 | 305.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Unternehmen | 35.864,46 | 13.0 | 10032.0 | 49.0 | 15.März2027 | 510.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.437,34 | 13.0 | 10033.0 | 1.0 | 04.März2027 | 461.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.380,08 | 13.0 | 10020.0 | 1.0 | 05.März2027 | 435.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 35.139,93 | 13.0 | 9979.0 | 8.0 | 15.Sept.2026 | 145.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 31.276,74 | 11.0 | 10004.0 | 1.0 | 10.Sept.2027 | 453.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.696,49 | 11.0 | 10005.0 | 6.0 | 08.Sept.2026 | 515.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 30.632,04 | 11.0 | 10028.0 | 53.0 | 30.März2027 | 480.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 30.624,84 | 11.0 | 10071.0 | 66.0 | 20.Mai2027 | 570.0 |
| ADBE | ADOBE INC | Unternehmen | 30.601,76 | 11.0 | 10021.0 | 58.0 | 04.Apr.2027 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.480,88 | 11.0 | 9999.0 | 13.0 | 05.Okt.2026 | 440.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.316,38 | 11.0 | 9957.0 | 58.0 | 23.März2027 | 370.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Unternehmen | 30.310,58 | 11.0 | 10017.0 | 1.0 | 08.Sept.2028 | 445.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.284,41 | 11.0 | 10008.0 | 0.0 | 15.Sept.2027 | 499.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.264,26 | 11.0 | 10003.0 | 0.0 | 11.Sept.2027 | 457.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.254,23 | 11.0 | 10006.0 | 1.0 | 11.Dez.2026 | 426.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.243,66 | 11.0 | 10001.0 | 1.0 | 06.März2028 | 414.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.245,36 | 11.0 | 10021.0 | 1.0 | 27.März2028 | 447.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.223,90 | 11.0 | 10023.0 | 1.0 | 05.Apr.2027 | 436.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.206,31 | 11.0 | 10035.0 | 1.0 | 23.Jan.2028 | 484.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.171,91 | 11.0 | 10028.0 | 1.0 | 24.Jan.2029 | 444.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.166,40 | 11.0 | 9983.0 | 0.0 | 14.März2029 | 412.0 |
| PEP | PEPSICO INC | Unternehmen | 30.061,08 | 11.0 | 9912.0 | 57.0 | 19.März2027 | 263.0 |
| PEP | PEPSICO INC | Unternehmen | 30.050,16 | 11.0 | 10004.0 | 47.0 | 07.Feb.2027 | 440.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 29.893,54 | 11.0 | 9943.0 | 41.0 | 15.Jan.2027 | 245.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 29.788,05 | 11.0 | 9910.0 | 41.0 | 15.Jan.2027 | 220.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 29.748,41 | 11.0 | 9899.0 | -1.0 | 04.Feb.2029 | 475.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 26.056,55 | 9.0 | 10005.0 | 1.0 | 04.Nov.2026 | 457.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 25.763,65 | 9.0 | 10047.0 | 16.0 | 15.Okt.2026 | 763.0 |
| HUM | HUMANA INC | Unternehmen | 25.340,32 | 9.0 | 9969.0 | 54.0 | 15.März2027 | 395.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 25.325,79 | 9.0 | 10052.0 | 1.0 | 14.März2028 | 448.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.230,88 | 9.0 | 10016.0 | 1.0 | 12.März2027 | 416.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Unternehmen | 25.231,45 | 9.0 | 10015.0 | 1.0 | 15.Sept.2028 | 441.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 25.226,56 | 9.0 | 10022.0 | 1.0 | 19.März2027 | 442.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 25.223,58 | 9.0 | 10045.0 | 88.0 | 15.Juli2027 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.207,26 | 9.0 | 10011.0 | 1.0 | 17.Dez.2026 | 426.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 25.161,88 | 9.0 | 10032.0 | 1.0 | 22.Apr.2028 | 456.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 25.139,54 | 9.0 | 10026.0 | 1.0 | 24.Jan.2029 | 447.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 25.126,02 | 9.0 | 10037.0 | 1.0 | 07.Mai2028 | 477.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 25.092,65 | 9.0 | 9903.0 | 52.0 | 01.März2027 | 290.0 |
| EQIX | EQUINIX INC | Unternehmen | 25.063,65 | 9.0 | 9954.0 | 25.0 | 18.Nov.2026 | 290.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Unternehmen | 25.050,50 | 9.0 | 10020.0 | 1.0 | 15.Mai2028 | 0.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 25.042,10 | 9.0 | 9979.0 | 40.0 | 11.Jan.2027 | 375.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 24.968,76 | 9.0 | 9947.0 | 23.0 | 09.Nov.2026 | 150.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 24.874,15 | 9.0 | 9893.0 | 82.0 | 22.Juni2027 | 370.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 24.849,74 | 9.0 | 9918.0 | 40.0 | 14.Jan.2027 | 235.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.262,16 | 7.0 | 10033.0 | 0.0 | 03.März2027 | 469.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.226,02 | 7.0 | 10051.0 | 1.0 | 28.Juni2027 | 458.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 20.130,55 | 7.0 | 10029.0 | 1.0 | 19.Jan.2027 | 472.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 20.123,08 | 7.0 | 10019.0 | 1.0 | 13.Okt.2028 | 438.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.091,18 | 7.0 | 10029.0 | 0.0 | 04.Feb.2028 | 468.0 |
| GOOGL | ALPHABET INC (FRN) | Unternehmen | 20.067,30 | 7.0 | 10034.0 | 1.0 | 15.Nov.2028 | 0.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Unternehmen | 20.024,13 | 7.0 | 10004.0 | 0.0 | 09.Feb.2029 | 430.0 |
| ORCL | ORACLE CORPORATION (FRN) | Unternehmen | 19.732,27 | 7.0 | 9849.0 | -1.0 | 03.Aug.2028 | 445.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 16.105,32 | 6.0 | 10038.0 | 1.0 | 26.Juli2028 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 10.064,08 | 4.0 | 10043.0 | 0.0 | 31.Jan.2028 | 446.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.319,30 | 2.0 | 11587.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 22,29 | 0.0 | 13553.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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