Below, a list of constituents for UEDA (iShares $ UltraShort Bond ESG SRI UCITS ETF) is shown. In total, UEDA consists of 369 securities.
Note: The data shown here is as of date Aug. 06, 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 | 390.658,50 | 142.0 | 10005.0 | -4.0 | nan | 364.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 326.969,26 | 119.0 | 9976.0 | 21.0 | 23.Okt.2026 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 256.458,92 | 93.0 | 10048.0 | 56.0 | 05.März2027 | 504.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 253.562,21 | 92.0 | 10066.0 | 82.0 | 11.Juni2027 | 509.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 253.222,19 | 92.0 | 9965.0 | 49.0 | 06.Feb.2027 | 330.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 252.584,26 | 92.0 | 10022.0 | 26.0 | 08.Dez.2026 | 511.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 251.524,64 | 92.0 | 9999.0 | 1.0 | 07.Aug.2026 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 250.683,87 | 91.0 | 9956.0 | 19.0 | 15.Okt.2026 | 235.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN RegS | Unternehmen | 212.126,82 | 77.0 | 10032.0 | 1.0 | 11.März2027 | 450.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 211.201,66 | 77.0 | 9934.0 | 61.0 | 24.März2027 | 338.0 |
| ABBV | ABBVIE INC | Unternehmen | 210.601,99 | 77.0 | 9968.0 | 30.0 | 21.Nov.2026 | 295.0 |
| BNP | BNP PARIBAS SA RegS | Unternehmen | 203.513,57 | 74.0 | 9993.0 | 59.0 | 13.März2027 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 202.619,95 | 74.0 | 10095.0 | 2.0 | 09.Juli2029 | 479.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 202.519,25 | 74.0 | 10033.0 | 24.0 | 04.Dez.2026 | 549.0 |
| INTNED | ING GROEP NV | Unternehmen | 202.439,95 | 74.0 | 9984.0 | 62.0 | 29.März2027 | 395.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Unternehmen | 201.917,66 | 73.0 | 10022.0 | 2.0 | 05.März2029 | 434.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 201.720,27 | 73.0 | 10060.0 | 1.0 | 16.Okt.2028 | 462.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 201.052,92 | 73.0 | 9995.0 | 35.0 | 15.Dez.2026 | 413.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 200.645,55 | 73.0 | 10008.0 | 92.0 | 16.Juli2027 | 457.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 200.442,47 | 73.0 | 9957.0 | 23.0 | 29.Okt.2026 | 245.0 |
| MS | MORGAN STANLEY | Unternehmen | 199.807,78 | 73.0 | 9975.0 | 45.0 | 20.Jan.2027 | 363.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Unternehmen | 198.238,30 | 72.0 | 9879.0 | 87.0 | 26.Juni2027 | 300.0 |
| C | CITIBANK NA (FRN) | Unternehmen | 191.967,20 | 70.0 | 10009.0 | 1.0 | 19.Nov.2027 | 434.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Unternehmen | 161.958,92 | 59.0 | 10003.0 | 1.0 | 14.Aug.2027 | 519.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 154.816,61 | 56.0 | 10124.0 | 58.0 | 15.Apr.2027 | 645.0 |
| BACR | BARCLAYS PLC (FRN) | Unternehmen | 151.929,92 | 55.0 | 10052.0 | 1.0 | 12.März2028 | 512.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 151.756,18 | 55.0 | 9999.0 | 1.0 | 08.Aug.2026 | 240.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 151.587,97 | 55.0 | 10017.0 | 30.0 | 25.Nov.2026 | 459.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 151.500,96 | 55.0 | 10014.0 | 31.0 | 27.Nov.2026 | 458.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 151.391,14 | 55.0 | 9984.0 | 11.0 | 13.Sept.2026 | 276.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 151.330,18 | 55.0 | 10032.0 | 1.0 | 18.Juni2028 | 425.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI RegS | Unternehmen | 150.892,85 | 55.0 | 9940.0 | 65.0 | 07.Apr.2027 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 150.862,14 | 55.0 | 9981.0 | 28.0 | 16.Nov.2026 | 350.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 150.317,58 | 55.0 | 9965.0 | 15.0 | 29.Sept.2026 | 160.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 150.217,19 | 55.0 | 9962.0 | 15.0 | 30.Sept.2026 | 150.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 150.048,79 | 55.0 | 9988.0 | 93.0 | 22.Juli2027 | 430.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 149.764,98 | 55.0 | 9888.0 | 64.0 | 01.Apr.2027 | 280.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Unternehmen | 149.113,99 | 54.0 | 9927.0 | 91.0 | 21.Juli2027 | 365.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 148.543,99 | 54.0 | 9895.0 | 46.0 | 22.Jan.2027 | 233.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 147.871,99 | 54.0 | 10006.0 | 3.0 | 24.Aug.2026 | 588.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 136.296,00 | 50.0 | 9979.0 | 13.0 | 23.Sept.2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 130.770,21 | 48.0 | 10005.0 | 1.0 | 22.Sept.2027 | 447.0 |
| INTNED | ING GROEP NV FRN | Unternehmen | 126.272,31 | 46.0 | 10049.0 | 1.0 | 25.März2029 | 467.0 |
| C | CITIGROUP INC | Unternehmen | 125.930,06 | 46.0 | 9982.0 | 21.0 | 21.Okt.2026 | 320.0 |
| MS | MORGAN STANLEY BANK NA FRN | Unternehmen | 125.767,01 | 46.0 | 10033.0 | 1.0 | 14.Juli2028 | 456.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 125.297,50 | 46.0 | 9970.0 | 12.0 | 17.Sept.2026 | 140.0 |
| ABBV | ABBVIE INC | Unternehmen | 122.584,49 | 45.0 | 10029.0 | 52.0 | 15.März2027 | 480.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 121.174,32 | 44.0 | 10064.0 | 35.0 | 15.Jan.2027 | 610.0 |
| AMGN | AMGEN INC | Unternehmen | 119.900,86 | 44.0 | 9892.0 | 53.0 | 21.Feb.2027 | 220.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 112.681,45 | 41.0 | 10032.0 | 48.0 | 26.Feb.2027 | 480.0 |
| AAPL | APPLE INC | Unternehmen | 111.413,87 | 41.0 | 9965.0 | 49.0 | 09.Feb.2027 | 335.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 110.213,27 | 40.0 | 10001.0 | 1.0 | 20.Okt.2026 | 409.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 105.707,88 | 38.0 | 9979.0 | 20.0 | 19.Okt.2026 | 301.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 103.062,80 | 38.0 | 10001.0 | 1.0 | 09.Aug.2026 | 625.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 102.450,63 | 37.0 | 10033.0 | 48.0 | 26.Feb.2027 | 480.0 |
| AON | AON CORP | Unternehmen | 102.090,44 | 37.0 | 10132.0 | 41.0 | 01.Jan.2027 | 821.0 |
| HCA | HCA INC | Unternehmen | 102.024,07 | 37.0 | 9990.0 | 43.0 | 15.Feb.2027 | 450.0 |
| T | AT&T INC | Unternehmen | 101.810,41 | 37.0 | 9999.0 | 44.0 | 01.März2027 | 425.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 101.687,63 | 37.0 | 10000.0 | 9.0 | 01.Okt.2026 | 490.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 101.634,54 | 37.0 | 10003.0 | 14.0 | 25.Sept.2026 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 101.578,46 | 37.0 | 9999.0 | 59.0 | 16.März2027 | 413.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 101.576,07 | 37.0 | 10045.0 | 75.0 | 14.Mai2027 | 500.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Unternehmen | 101.493,91 | 37.0 | 10047.0 | 1.0 | 19.Nov.2028 | 471.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 101.325,27 | 37.0 | 10079.0 | 87.0 | 28.Juni2027 | 524.0 |
| WMT | WALMART INC | Unternehmen | 101.202,04 | 37.0 | 10010.0 | 70.0 | 28.Apr.2027 | 410.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 101.183,79 | 37.0 | 10014.0 | 28.0 | 15.Nov.2026 | 470.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 101.159,25 | 37.0 | 10060.0 | 1.0 | 21.März2028 | 455.0 |
| TFC | TRUIST BANK | Unternehmen | 100.913,88 | 37.0 | 9991.0 | 23.0 | 30.Okt.2026 | 380.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Unternehmen | 100.895,12 | 37.0 | 10021.0 | 0.0 | 11.Sept.2028 | 448.0 |
| GOOGL | ALPHABET INC | Unternehmen | 100.880,87 | 37.0 | 9994.0 | 3.0 | 15.Aug.2026 | 200.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 100.817,84 | 37.0 | 9970.0 | 69.0 | 23.Apr.2027 | 395.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 100.751,89 | 37.0 | 10040.0 | 90.0 | 09.Juli2027 | 490.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 100.701,32 | 37.0 | 10012.0 | 1.0 | 13.März2028 | 409.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 100.625,40 | 37.0 | 10029.0 | 0.0 | 09.Juli2027 | 449.0 |
| AAPL | APPLE INC | Unternehmen | 100.614,61 | 37.0 | 9979.0 | 10.0 | 11.Sept.2026 | 205.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 100.612,21 | 37.0 | 10036.0 | 0.0 | 15.Okt.2027 | 432.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 100.507,42 | 37.0 | 9986.0 | 81.0 | 08.Juni2027 | 411.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 100.507,53 | 37.0 | 9932.0 | 63.0 | 01.Apr.2027 | 345.0 |
| HCA | HCA INC | Unternehmen | 100.459,37 | 37.0 | 9924.0 | 59.0 | 15.März2027 | 313.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 100.432,69 | 37.0 | 10024.0 | 1.0 | 18.Jan.2027 | 444.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 100.341,69 | 37.0 | 9921.0 | 61.0 | 22.März2027 | 305.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 100.321,47 | 37.0 | 9991.0 | 85.0 | 30.Juni2027 | 419.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 100.313,80 | 37.0 | 9929.0 | 66.0 | 13.Apr.2027 | 330.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 100.269,71 | 36.0 | 9909.0 | 52.0 | 15.Feb.2027 | 249.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 100.178,89 | 36.0 | 9969.0 | 11.0 | 15.Sept.2026 | 125.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 100.154,01 | 36.0 | 9931.0 | 72.0 | 03.Mai2027 | 330.0 |
| AAPL | APPLE INC | Unternehmen | 100.068,34 | 36.0 | 9932.0 | 73.0 | 11.Mai2027 | 320.0 |
| PFE | PFIZER INC | Unternehmen | 100.039,69 | 36.0 | 9962.0 | 35.0 | 15.Dez.2026 | 300.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 100.022,07 | 36.0 | 9899.0 | 56.0 | 03.März2027 | 245.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 100.004,25 | 36.0 | 9940.0 | 80.0 | 06.Juni2027 | 370.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 99.956,19 | 36.0 | 9949.0 | 19.0 | 13.Okt.2026 | 150.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 99.920,54 | 36.0 | 9913.0 | 72.0 | 03.Mai2027 | 310.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 99.890,27 | 36.0 | 9928.0 | 79.0 | 01.Juni2027 | 345.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 99.842,21 | 36.0 | 9975.0 | 92.0 | 27.Juli2027 | 415.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 99.772,79 | 36.0 | 9941.0 | 24.0 | 02.Nov.2026 | 140.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 99.699,75 | 36.0 | 9897.0 | 73.0 | 05.Mai2027 | 290.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 99.656,31 | 36.0 | 9958.0 | 47.0 | 27.Jan.2027 | 330.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 99.212,62 | 36.0 | 9880.0 | 84.0 | 15.Juni2027 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 99.190,28 | 36.0 | 9898.0 | 91.0 | 12.Juli2027 | 336.0 |
| HPQ | HP INC | Unternehmen | 99.185,96 | 36.0 | 9879.0 | 84.0 | 17.Juni2027 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.129,52 | 36.0 | 9901.0 | 43.0 | 13.Jan.2027 | 190.0 |
| V | VISA INC | Unternehmen | 99.069,17 | 36.0 | 9849.0 | 67.0 | 15.Apr.2027 | 190.0 |
| T | AT&T INC | Unternehmen | 98.665,28 | 36.0 | 9826.0 | 80.0 | 01.Juni2027 | 230.0 |
| BWA | BORGWARNER INC | Unternehmen | 98.577,10 | 36.0 | 9833.0 | 88.0 | 01.Juli2027 | 265.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 98.379,86 | 36.0 | 9800.0 | 76.0 | 15.Mai2027 | 170.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 90.252,56 | 33.0 | 10001.0 | 1.0 | 15.Jan.2029 | 464.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 89.258,73 | 32.0 | 9847.0 | 58.0 | 09.März2027 | 175.0 |
| AMGN | AMGEN INC | Unternehmen | 89.005,74 | 32.0 | 9994.0 | 4.0 | 19.Aug.2026 | 260.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 86.667,65 | 32.0 | 10014.0 | 15.0 | 01.Okt.2026 | 530.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 85.984,60 | 31.0 | 10037.0 | 34.0 | 11.Dez.2026 | 527.0 |
| C | CITIGROUP INC | Unternehmen | 85.763,48 | 31.0 | 10000.0 | 29.0 | 20.Nov.2026 | 430.0 |
| CDW | CDW LLC | Unternehmen | 84.931,25 | 31.0 | 9944.0 | 32.0 | 01.Dez.2026 | 267.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 83.392,86 | 30.0 | 10022.0 | 1.0 | 16.Apr.2027 | 452.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 81.417,59 | 30.0 | 10000.0 | 9.0 | 08.Sept.2026 | 435.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 80.732,42 | 29.0 | 10046.0 | 1.0 | 29.März2029 | 439.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 80.568,02 | 29.0 | 9976.0 | 15.0 | 01.Okt.2026 | 275.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 79.889,88 | 29.0 | 9891.0 | 52.0 | 14.Feb.2027 | 200.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 76.739,99 | 28.0 | 10012.0 | 45.0 | 09.Feb.2027 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 76.463,07 | 28.0 | 10065.0 | 73.0 | 08.Mai2027 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 75.913,67 | 28.0 | 10021.0 | 75.0 | 14.Mai2027 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 75.896,49 | 28.0 | 9998.0 | 21.0 | 22.Okt.2026 | 425.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 75.646,87 | 28.0 | 10018.0 | 2.0 | 09.Juni2028 | 431.0 |
| MRK | MERCK & CO INC (FRN) | Unternehmen | 75.625,93 | 28.0 | 10024.0 | 1.0 | 15.März2029 | 422.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 75.578,74 | 28.0 | 9983.0 | 72.0 | 10.Mai2027 | 400.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 75.538,45 | 27.0 | 9978.0 | 13.0 | 20.Sept.2026 | 250.0 |
| VMW | VMWARE LLC | Unternehmen | 75.429,61 | 27.0 | 9991.0 | 3.0 | 15.Aug.2026 | 140.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 75.399,60 | 27.0 | 9929.0 | 59.0 | 15.März2027 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 75.173,93 | 27.0 | 9973.0 | 10.0 | 10.Sept.2026 | 125.0 |
| HD | HOME DEPOT INC | Unternehmen | 75.057,95 | 27.0 | 9920.0 | 67.0 | 15.Apr.2027 | 288.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 75.046,97 | 27.0 | 9901.0 | 55.0 | 01.März2027 | 245.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 74.929,79 | 27.0 | 9968.0 | 43.0 | 11.Jan.2027 | 345.0 |
| INTC | INTEL CORPORATION | Unternehmen | 74.842,34 | 27.0 | 9905.0 | 74.0 | 11.Mai2027 | 315.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 74.673,09 | 27.0 | 9909.0 | 83.0 | 15.Juni2027 | 341.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 74.318,50 | 27.0 | 9900.0 | 95.0 | 25.Juli2027 | 329.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 70.770,44 | 26.0 | 10000.0 | 1.0 | 07.Aug.2026 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 70.761,30 | 26.0 | 10034.0 | 1.0 | 05.Sept.2028 | 441.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 70.147,76 | 26.0 | 9999.0 | 36.0 | 17.Jan.2027 | 435.0 |
| VLTO | VERALTO CORP | Unternehmen | 61.281,00 | 22.0 | 10004.0 | 3.0 | 18.Sept.2026 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 61.172,74 | 22.0 | 10034.0 | 60.0 | 09.Apr.2027 | 500.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 61.076,03 | 22.0 | 10088.0 | 80.0 | 04.Juni2027 | 540.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 60.648,50 | 22.0 | 9958.0 | 54.0 | 01.März2027 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 60.628,88 | 22.0 | 10072.0 | 44.0 | 15.Jan.2027 | 595.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 60.516,17 | 22.0 | 10026.0 | 1.0 | 13.März2029 | 424.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 60.507,86 | 22.0 | 9992.0 | 2.0 | 19.Nov.2027 | 428.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 60.494,27 | 22.0 | 9994.0 | 3.0 | 15.Aug.2026 | 188.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 60.459,59 | 22.0 | 9973.0 | 19.0 | 15.Okt.2026 | 338.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 60.409,33 | 22.0 | 9981.0 | 11.0 | 15.Sept.2026 | 225.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 60.398,73 | 22.0 | 9975.0 | 15.0 | 01.Okt.2026 | 265.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 60.366,77 | 22.0 | 10031.0 | 0.0 | 13.Apr.2028 | 465.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 60.318,02 | 22.0 | 10031.0 | 45.0 | 19.Jan.2027 | 488.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 60.298,82 | 22.0 | 9958.0 | 72.0 | 04.Mai2027 | 363.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 60.256,65 | 22.0 | 10025.0 | 0.0 | 22.Okt.2028 | 450.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 60.243,24 | 22.0 | 9955.0 | 73.0 | 11.Mai2027 | 365.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 60.208,77 | 22.0 | 9922.0 | 58.0 | 10.März2027 | 280.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 60.199,91 | 22.0 | 10007.0 | 0.0 | 12.Jan.2028 | 408.0 |
| WMT | WALMART INC | Unternehmen | 60.111,21 | 22.0 | 10009.0 | 1.0 | 28.Apr.2027 | 414.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 60.103,41 | 22.0 | 9909.0 | 57.0 | 08.März2027 | 265.0 |
| USB | US BANCORP MTN | Unternehmen | 60.067,88 | 22.0 | 9926.0 | 70.0 | 27.Apr.2027 | 315.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 59.961,52 | 22.0 | 9890.0 | 54.0 | 26.Feb.2027 | 235.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 59.946,40 | 22.0 | 9884.0 | 50.0 | 09.Feb.2027 | 220.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 59.919,87 | 22.0 | 9920.0 | 76.0 | 19.Mai2027 | 315.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 59.912,71 | 22.0 | 9885.0 | 59.0 | 14.März2027 | 255.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 59.872,18 | 22.0 | 9937.0 | 24.0 | 04.Nov.2026 | 165.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 59.858,41 | 22.0 | 9874.0 | 58.0 | 10.März2027 | 253.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 59.350,72 | 22.0 | 9890.0 | 48.0 | 01.Feb.2027 | 190.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 55.930,70 | 20.0 | 9998.0 | 6.0 | 26.Aug.2026 | 388.0 |
| C | CITIGROUP INC FRN | Unternehmen | 55.703,89 | 20.0 | 10031.0 | 0.0 | 24.Feb.2028 | 492.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 55.414,03 | 20.0 | 10014.0 | 36.0 | 17.Dez.2026 | 457.0 |
| XYL | XYLEM INC/NY | Unternehmen | 55.340,26 | 20.0 | 9977.0 | 24.0 | 01.Nov.2026 | 325.0 |
| EQR | ERP OPERATING LP | Unternehmen | 55.248,63 | 20.0 | 9971.0 | 24.0 | 01.Nov.2026 | 285.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 52.388,45 | 19.0 | 10264.0 | 70.0 | 29.Apr.2027 | 800.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 51.321,00 | 19.0 | 10026.0 | 43.0 | 08.Feb.2027 | 485.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 51.227,40 | 19.0 | 10019.0 | 44.0 | 08.Feb.2027 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 51.195,30 | 19.0 | 10002.0 | 2.0 | 14.Aug.2026 | 500.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 51.180,80 | 19.0 | 10019.0 | 52.0 | 19.Feb.2027 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 51.181,05 | 19.0 | 10047.0 | 60.0 | 19.März2027 | 500.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 51.166,65 | 19.0 | 10015.0 | 47.0 | 16.Feb.2027 | 465.0 |
| CPB | CAMPBELLS CO | Unternehmen | 51.147,83 | 19.0 | 10033.0 | 59.0 | 19.März2027 | 520.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 51.145,83 | 19.0 | 10027.0 | 16.0 | 02.Okt.2026 | 593.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 51.133,26 | 19.0 | 10025.0 | 56.0 | 05.März2027 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 51.088,99 | 19.0 | 10023.0 | 58.0 | 12.März2027 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 51.059,84 | 19.0 | 10046.0 | 64.0 | 05.Apr.2027 | 498.0 |
| INTU | INTUIT INC | Unternehmen | 51.054,68 | 19.0 | 10007.0 | 3.0 | 15.Sept.2026 | 525.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 51.001,81 | 19.0 | 10033.0 | 63.0 | 02.Apr.2027 | 490.0 |
| ILMN | ILLUMINA INC | Unternehmen | 50.918,72 | 19.0 | 9995.0 | 9.0 | 09.Sept.2026 | 465.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 50.889,06 | 19.0 | 10009.0 | 60.0 | 20.März2027 | 450.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 50.862,61 | 19.0 | 10082.0 | 80.0 | 04.Juni2027 | 537.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.833,37 | 19.0 | 10026.0 | 63.0 | 15.Apr.2027 | 460.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 50.769,21 | 18.0 | 10120.0 | 76.0 | 15.Juli2027 | 610.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 50.744,46 | 18.0 | 9996.0 | 13.0 | 24.Sept.2026 | 421.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 50.745,99 | 18.0 | 9996.0 | 3.0 | 15.Aug.2026 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.733,65 | 18.0 | 10034.0 | 29.0 | 20.Nov.2026 | 540.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 50.717,21 | 18.0 | 10024.0 | 20.0 | 20.Nov.2026 | 575.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 50.687,79 | 18.0 | 9971.0 | 53.0 | 22.Feb.2027 | 368.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 50.670,81 | 18.0 | 10102.0 | 1.0 | 12.Apr.2029 | 501.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.646,34 | 18.0 | 10111.0 | 1.0 | 23.Apr.2029 | 501.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 50.620,61 | 18.0 | 10038.0 | 33.0 | 07.Dez.2026 | 535.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.600,34 | 18.0 | 9996.0 | 4.0 | 19.Aug.2026 | 270.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 50.593,84 | 18.0 | 9998.0 | 2.0 | 11.Aug.2026 | 250.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 50.570,39 | 18.0 | 10027.0 | 33.0 | 07.Dez.2026 | 539.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 50.546,44 | 18.0 | 10080.0 | 91.0 | 15.Juli2027 | 535.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 50.541,69 | 18.0 | 9994.0 | 3.0 | 17.Aug.2026 | 245.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 50.511,37 | 18.0 | 10023.0 | 34.0 | 11.Dez.2026 | 526.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 50.512,45 | 18.0 | 9961.0 | 58.0 | 15.März2027 | 365.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.505,46 | 18.0 | 10041.0 | 1.0 | 14.März2028 | 427.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.493,95 | 18.0 | 10003.0 | 1.0 | 15.Nov.2026 | 421.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.490,80 | 18.0 | 10005.0 | 0.0 | 20.Mai2029 | 435.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.482,80 | 18.0 | 10037.0 | 1.0 | 16.März2029 | 430.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Unternehmen | 50.482,02 | 18.0 | 10009.0 | 1.0 | 20.Mai2029 | 409.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.477,07 | 18.0 | 10007.0 | 1.0 | 22.Nov.2026 | 425.0 |
| INTC | INTEL CORPORATION | Unternehmen | 50.473,57 | 18.0 | 9959.0 | 60.0 | 25.März2027 | 375.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 50.473,83 | 18.0 | 10027.0 | 2.0 | 08.Dez.2028 | 422.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.468,85 | 18.0 | 10019.0 | -1.0 | 08.Dez.2026 | 463.0 |
| INGR | INGREDION INC | Unternehmen | 50.464,49 | 18.0 | 9983.0 | 15.0 | 01.Okt.2026 | 320.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.430,11 | 18.0 | 9949.0 | 57.0 | 08.März2027 | 335.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.427,27 | 18.0 | 10015.0 | 0.0 | 08.März2027 | 438.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 50.418,95 | 18.0 | 9945.0 | 55.0 | 01.März2027 | 325.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 50.381,91 | 18.0 | 9940.0 | 55.0 | 02.März2027 | 320.0 |
| JBL | JABIL INC | Unternehmen | 50.379,84 | 18.0 | 9982.0 | 74.0 | 15.Mai2027 | 425.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Unternehmen | 50.368,54 | 18.0 | 10030.0 | 1.0 | 27.März2029 | 426.0 |
| MA | MASTERCARD INC | Unternehmen | 50.333,79 | 18.0 | 10002.0 | 1.0 | 08.Juni2028 | 403.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 50.330,24 | 18.0 | 10001.0 | 80.0 | 15.Juni2027 | 465.0 |
| WDAY | WORKDAY INC | Unternehmen | 50.328,33 | 18.0 | 9945.0 | 63.0 | 01.Apr.2027 | 350.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 50.328,50 | 18.0 | 10001.0 | 3.0 | 09.März2029 | 413.0 |
| AIFP | AIR LIQUIDE FINANCE SA RegS | Unternehmen | 50.328,68 | 18.0 | 9977.0 | 15.0 | 27.Sept.2026 | 250.0 |
| MA | MASTERCARD INC | Unternehmen | 50.319,65 | 18.0 | 9946.0 | 61.0 | 26.März2027 | 330.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 50.305,00 | 18.0 | 10037.0 | 1.0 | 15.Okt.2028 | 419.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 50.306,38 | 18.0 | 9948.0 | 65.0 | 07.Apr.2027 | 345.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 50.290,86 | 18.0 | 10040.0 | 1.0 | 22.Juli2028 | 457.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 50.285,64 | 18.0 | 9942.0 | 63.0 | 01.Apr.2027 | 335.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 50.267,33 | 18.0 | 10033.0 | 0.0 | 20.Juli2029 | 449.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 50.262,90 | 18.0 | 9925.0 | 52.0 | 15.Feb.2027 | 270.0 |
| MCK | MCKESSON CORP | Unternehmen | 50.261,18 | 18.0 | 9991.0 | 3.0 | 15.Aug.2026 | 130.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 50.254,33 | 18.0 | 9937.0 | 63.0 | 01.Apr.2027 | 330.0 |
| HAS | HASBRO INC | Unternehmen | 50.247,17 | 18.0 | 9974.0 | 28.0 | 19.Nov.2026 | 355.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.232,68 | 18.0 | 9943.0 | 67.0 | 15.Apr.2027 | 338.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 50.204,08 | 18.0 | 9985.0 | 34.0 | 15.Dez.2026 | 401.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.197,45 | 18.0 | 9957.0 | 75.0 | 15.Mai2027 | 370.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 50.189,50 | 18.0 | 10005.0 | 1.0 | 09.Juli2029 | 433.0 |
| ECL | ECOLAB INC | Unternehmen | 50.165,02 | 18.0 | 9963.0 | 24.0 | 01.Nov.2026 | 270.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 50.146,73 | 18.0 | 9971.0 | 33.0 | 05.Dez.2026 | 350.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 50.132,60 | 18.0 | 9962.0 | 28.0 | 15.Nov.2026 | 290.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.130,48 | 18.0 | 9973.0 | 9.0 | 09.Sept.2026 | 130.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.124,11 | 18.0 | 10025.0 | 1.0 | 05.Nov.2028 | 0.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.115,34 | 18.0 | 10008.0 | 0.0 | 24.Jan.2028 | 442.0 |
| EXC | EXELON CORPORATION | Unternehmen | 50.102,79 | 18.0 | 9914.0 | 59.0 | 15.März2027 | 275.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 50.103,00 | 18.0 | 9970.0 | 11.0 | 15.Sept.2026 | 130.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 50.097,46 | 18.0 | 9993.0 | 82.0 | 13.Juli2027 | 440.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 50.092,97 | 18.0 | 10000.0 | 0.0 | 21.Jan.2029 | 434.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 50.093,88 | 18.0 | 9955.0 | 77.0 | 01.Juni2027 | 360.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 50.084,58 | 18.0 | 10015.0 | 1.0 | 03.Nov.2028 | 420.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 50.085,29 | 18.0 | 9972.0 | 35.0 | 15.Dez.2026 | 328.0 |
| AZO | AUTOZONE INC | Unternehmen | 50.086,62 | 18.0 | 9951.0 | 77.0 | 01.Juni2027 | 375.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 50.073,16 | 18.0 | 9908.0 | 56.0 | 04.März2027 | 255.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 50.050,60 | 18.0 | 9966.0 | 11.0 | 15.Sept.2026 | 113.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 50.032,67 | 18.0 | 9953.0 | 28.0 | 15.Nov.2026 | 240.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 49.980,16 | 18.0 | 9895.0 | 60.0 | 17.März2027 | 263.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Unternehmen | 49.980,96 | 18.0 | 9973.0 | 43.0 | 12.Jan.2027 | 365.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 49.967,42 | 18.0 | 9896.0 | 59.0 | 15.März2027 | 250.0 |
| DHI | D R HORTON INC | Unternehmen | 49.947,48 | 18.0 | 9950.0 | 19.0 | 15.Okt.2026 | 130.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 49.946,59 | 18.0 | 9970.0 | 44.0 | 15.Jan.2027 | 345.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 49.922,22 | 18.0 | 9913.0 | 75.0 | 15.Mai2027 | 320.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 49.872,89 | 18.0 | 9907.0 | 76.0 | 17.Mai2027 | 310.0 |
| ADSK | AUTODESK INC | Unternehmen | 49.853,99 | 18.0 | 9922.0 | 82.0 | 15.Juni2027 | 350.0 |
| KEY | KEYCORP MTN | Unternehmen | 49.699,15 | 18.0 | 9865.0 | 65.0 | 06.Apr.2027 | 225.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 49.692,91 | 18.0 | 9862.0 | 65.0 | 05.Apr.2027 | 229.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 49.693,94 | 18.0 | 9875.0 | 73.0 | 05.Mai2027 | 255.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.660,89 | 18.0 | 9915.0 | 42.0 | 08.Jan.2027 | 235.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.646,62 | 18.0 | 9914.0 | 44.0 | 15.Jan.2027 | 275.0 |
| AON | AON CORP | Unternehmen | 49.643,97 | 18.0 | 9876.0 | 79.0 | 28.Mai2027 | 285.0 |
| PLD | PROLOGIS LP | Unternehmen | 49.629,81 | 18.0 | 9861.0 | 67.0 | 15.Apr.2027 | 213.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 49.583,74 | 18.0 | 9904.0 | 43.0 | 12.Jan.2027 | 195.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.567,62 | 18.0 | 9902.0 | 44.0 | 15.Jan.2027 | 215.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.555,78 | 18.0 | 9900.0 | 43.0 | 11.Jan.2027 | 170.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 49.545,69 | 18.0 | 9891.0 | 91.0 | 15.Juli2027 | 325.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.533,43 | 18.0 | 9902.0 | 47.0 | 26.Jan.2027 | 205.0 |
| ADBE | ADOBE INC | Unternehmen | 49.509,89 | 18.0 | 9900.0 | 48.0 | 01.Feb.2027 | 215.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 49.488,68 | 18.0 | 9845.0 | 76.0 | 19.Mai2027 | 248.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 49.471,07 | 18.0 | 9893.0 | 49.0 | 02.Feb.2027 | 195.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 49.366,79 | 18.0 | 9871.0 | 48.0 | 01.Feb.2027 | 192.0 |
| JDEPNA | JDE PEETS NV RegS | Unternehmen | 49.320,09 | 18.0 | 9856.0 | 44.0 | 15.Jan.2027 | 138.0 |
| HUM | HUMANA INC | Unternehmen | 49.286,45 | 18.0 | 9857.0 | 49.0 | 03.Feb.2027 | 135.0 |
| EQIX | EQUINIX INC | Unternehmen | 48.838,78 | 18.0 | 9758.0 | 92.0 | 15.Juli2027 | 180.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 46.155,12 | 17.0 | 10037.0 | 48.0 | 01.März2027 | 513.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 45.718,61 | 17.0 | 10003.0 | 63.0 | 01.Apr.2027 | 455.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 40.936,46 | 15.0 | 10013.0 | 50.0 | 10.Feb.2027 | 455.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 40.888,30 | 15.0 | 10000.0 | 2.0 | 13.Aug.2026 | 465.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 40.587,39 | 15.0 | 9995.0 | 56.0 | 06.Apr.2027 | 460.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 40.540,48 | 15.0 | 10040.0 | 0.0 | 24.Feb.2028 | 482.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.519,53 | 15.0 | 10030.0 | 1.0 | 14.Mai2027 | 434.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 40.455,93 | 15.0 | 10013.0 | 2.0 | 13.Aug.2027 | 436.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.448,76 | 15.0 | 10047.0 | 1.0 | 12.Juni2028 | 437.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 40.408,41 | 15.0 | 10027.0 | 4.0 | 10.März2029 | 484.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 40.389,49 | 15.0 | 9986.0 | 11.0 | 15.Sept.2026 | 288.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.364,64 | 15.0 | 10048.0 | 1.0 | 02.Juli2027 | 455.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 40.358,14 | 15.0 | 9981.0 | 16.0 | 05.Okt.2026 | 324.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.331,04 | 15.0 | 10003.0 | 1.0 | 27.Nov.2026 | 409.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 40.280,76 | 15.0 | 10016.0 | 1.0 | 22.Sept.2028 | 440.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 40.268,18 | 15.0 | 10054.0 | 0.0 | 23.Apr.2028 | 365.0 |
| MMM | 3M CO MTN | Unternehmen | 40.262,70 | 15.0 | 9981.0 | 13.0 | 19.Sept.2026 | 225.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 40.210,38 | 15.0 | 9976.0 | 28.0 | 15.Nov.2026 | 345.0 |
| TCN | TELUS CORPORATION | Unternehmen | 40.184,21 | 15.0 | 9915.0 | 52.0 | 16.Feb.2027 | 280.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 40.181,85 | 15.0 | 9927.0 | 58.0 | 11.März2027 | 295.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 40.172,99 | 15.0 | 9921.0 | 59.0 | 15.März2027 | 315.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN RegS | Unternehmen | 40.128,87 | 15.0 | 9887.0 | 52.0 | 14.Feb.2027 | 305.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.106,26 | 15.0 | 10006.0 | 1.0 | 18.Okt.2027 | 455.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 40.086,02 | 15.0 | 9959.0 | 19.0 | 15.Okt.2026 | 205.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 40.046,16 | 15.0 | 9899.0 | 59.0 | 15.März2027 | 290.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.030,85 | 15.0 | 10005.0 | 0.0 | 03.Nov.2028 | 470.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 39.804,63 | 14.0 | 9941.0 | 46.0 | 22.Jan.2027 | 295.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 39.767,07 | 14.0 | 9862.0 | 58.0 | 12.März2027 | 200.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Unternehmen | 35.795,45 | 13.0 | 10029.0 | 52.0 | 15.März2027 | 510.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.401,84 | 13.0 | 10035.0 | 1.0 | 04.März2027 | 461.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.335,05 | 13.0 | 10022.0 | 1.0 | 05.März2027 | 435.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 35.089,93 | 13.0 | 9969.0 | 11.0 | 15.Sept.2026 | 145.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 31.234,71 | 11.0 | 10005.0 | 1.0 | 10.Sept.2027 | 453.0 |
| PEP | PEPSICO INC | Unternehmen | 30.699,97 | 11.0 | 10016.0 | 49.0 | 07.Feb.2027 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.675,05 | 11.0 | 10000.0 | 1.0 | 07.Aug.2026 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.661,56 | 11.0 | 10010.0 | 9.0 | 08.Sept.2026 | 515.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 30.587,28 | 11.0 | 10029.0 | 56.0 | 30.März2027 | 480.0 |
| ADBE | ADOBE INC | Unternehmen | 30.573,59 | 11.0 | 10028.0 | 60.0 | 04.Apr.2027 | 485.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 30.571,43 | 11.0 | 10072.0 | 69.0 | 20.Mai2027 | 570.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.448,84 | 11.0 | 10003.0 | 16.0 | 05.Okt.2026 | 440.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Unternehmen | 30.292,27 | 11.0 | 10026.0 | 0.0 | 08.Sept.2028 | 445.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.272,51 | 11.0 | 9955.0 | 61.0 | 23.März2027 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.243,04 | 11.0 | 10014.0 | 1.0 | 06.März2028 | 413.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.240,11 | 11.0 | 10009.0 | 0.0 | 15.Sept.2027 | 498.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.221,44 | 11.0 | 10004.0 | 0.0 | 11.Sept.2027 | 456.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.202,28 | 11.0 | 10003.0 | 1.0 | 11.Dez.2026 | 425.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.188,05 | 11.0 | 10017.0 | 0.0 | 27.März2028 | 448.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.185,24 | 11.0 | 10022.0 | 1.0 | 05.Apr.2027 | 435.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.151,53 | 11.0 | 10033.0 | 1.0 | 23.Jan.2028 | 485.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 30.149,12 | 11.0 | 9995.0 | 2.0 | 13.Aug.2026 | 115.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.146,28 | 11.0 | 9990.0 | 0.0 | 14.März2029 | 412.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.092,44 | 11.0 | 10016.0 | 1.0 | 24.Jan.2029 | 445.0 |
| PEP | PEPSICO INC | Unternehmen | 30.031,76 | 11.0 | 9911.0 | 60.0 | 19.März2027 | 263.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 29.797,55 | 11.0 | 9919.0 | 44.0 | 15.Jan.2027 | 245.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 29.745,52 | 11.0 | 9903.0 | 44.0 | 15.Jan.2027 | 220.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 29.714,73 | 11.0 | 9904.0 | -1.0 | 04.Feb.2029 | 477.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 26.021,60 | 9.0 | 10004.0 | 1.0 | 04.Nov.2026 | 496.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 25.736,46 | 9.0 | 10062.0 | 19.0 | 15.Okt.2026 | 763.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 25.397,54 | 9.0 | 10040.0 | 1.0 | 07.Mai2028 | 477.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 25.313,81 | 9.0 | 10062.0 | 1.0 | 14.März2028 | 448.0 |
| HUM | HUMANA INC | Unternehmen | 25.311,68 | 9.0 | 9971.0 | 56.0 | 15.März2027 | 395.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Unternehmen | 25.309,78 | 9.0 | 10021.0 | 1.0 | 15.Mai2028 | 454.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 25.202,20 | 9.0 | 10027.0 | 1.0 | 19.März2027 | 441.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Unternehmen | 25.195,80 | 9.0 | 10016.0 | 1.0 | 15.Sept.2028 | 441.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.189,77 | 9.0 | 10013.0 | 1.0 | 12.März2027 | 417.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.172,87 | 9.0 | 10011.0 | 1.0 | 17.Dez.2026 | 425.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 25.124,94 | 9.0 | 10032.0 | 1.0 | 22.Apr.2028 | 456.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 25.099,85 | 9.0 | 10025.0 | 0.0 | 24.Jan.2029 | 448.0 |
| EQIX | EQUINIX INC | Unternehmen | 25.052,84 | 9.0 | 9959.0 | 28.0 | 18.Nov.2026 | 290.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 25.028,29 | 9.0 | 9887.0 | 55.0 | 01.März2027 | 290.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 25.010,64 | 9.0 | 9979.0 | 43.0 | 11.Jan.2027 | 375.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 24.926,73 | 9.0 | 9935.0 | 26.0 | 09.Nov.2026 | 150.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 24.882,25 | 9.0 | 9909.0 | 85.0 | 22.Juni2027 | 370.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 24.841,17 | 9.0 | 9923.0 | 44.0 | 14.Jan.2027 | 235.0 |
| GOOGL | ALPHABET INC (FRN) | Unternehmen | 20.288,92 | 7.0 | 10050.0 | 1.0 | 15.Nov.2028 | 414.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.234,30 | 7.0 | 10035.0 | 0.0 | 03.März2027 | 468.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Unternehmen | 20.212,12 | 7.0 | 10005.0 | 0.0 | 09.Feb.2029 | 422.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.186,60 | 7.0 | 10046.0 | 1.0 | 28.Juni2027 | 457.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 20.101,40 | 7.0 | 10029.0 | 1.0 | 19.Jan.2027 | 478.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 20.099,30 | 7.0 | 10022.0 | 1.0 | 13.Okt.2028 | 437.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.058,11 | 7.0 | 10028.0 | 0.0 | 04.Feb.2028 | 471.0 |
| ORCL | ORACLE CORPORATION (FRN) | Unternehmen | 19.754,97 | 7.0 | 9875.0 | 0.0 | 03.Aug.2028 | 480.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 16.083,23 | 6.0 | 10040.0 | 1.0 | 26.Juli2028 | 491.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.537,80 | 4.0 | 10000.0 | 0.0 | nan | 0.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 10.054,45 | 4.0 | 10047.0 | 0.0 | 31.Jan.2028 | 447.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.775,79 | 2.0 | 11553.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
