Below, a list of constituents for UEDA (iShares $ UltraShort Bond ESG SRI UCITS ETF) is shown. In total, UEDA consists of 355 securities.
Note: The data shown here is as of date Sept. 16, 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 | 716.183,22 | 260.0 | 10002.0 | 14.0 | nan | 387.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 328.411,14 | 119.0 | 9987.0 | 10.0 | 23.Okt.2026 | 300.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 253.730,60 | 92.0 | 10012.0 | 15.0 | 08.Dez.2026 | 511.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 253.545,73 | 92.0 | 10009.0 | 71.0 | 11.Juni2027 | 509.0 |
| C | CITIBANK NA | Unternehmen | 253.407,73 | 92.0 | 10002.0 | 67.0 | 29.Mai2027 | 458.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 251.964,86 | 91.0 | 9981.0 | 8.0 | 15.Okt.2026 | 235.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 250.937,12 | 91.0 | 10033.0 | 0.0 | 13.Juni2028 | 791.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 250.418,01 | 91.0 | 10003.0 | 46.0 | 05.März2027 | 504.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 249.806,72 | 91.0 | 9957.0 | 39.0 | 06.Feb.2027 | 330.0 |
| ABBV | ABBVIE INC | Unternehmen | 211.508,11 | 77.0 | 9978.0 | 19.0 | 21.Nov.2026 | 295.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN RegS | Unternehmen | 210.643,99 | 76.0 | 10026.0 | 1.0 | 11.März2027 | 451.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 204.609,49 | 74.0 | 10053.0 | 64.0 | 17.Mai2027 | 542.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 203.748,01 | 74.0 | 10096.0 | 1.0 | 09.Juli2029 | 481.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 203.399,12 | 74.0 | 10016.0 | 13.0 | 04.Dez.2026 | 549.0 |
| INTNED | ING GROEP NV | Unternehmen | 203.056,81 | 74.0 | 9971.0 | 51.0 | 29.März2027 | 395.0 |
| C | CITIGROUP INC | Unternehmen | 202.975,96 | 74.0 | 9944.0 | 98.0 | 29.Sept.2027 | 445.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 202.896,16 | 74.0 | 10066.0 | 1.0 | 16.Okt.2028 | 464.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 202.487,61 | 73.0 | 10042.0 | 2.0 | 15.Juli2028 | 476.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 201.790,36 | 73.0 | 9986.0 | 24.0 | 15.Dez.2026 | 413.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 201.405,87 | 73.0 | 9978.0 | 12.0 | 29.Okt.2026 | 245.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 200.972,13 | 73.0 | 9974.0 | 80.0 | 16.Juli2027 | 457.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Unternehmen | 200.454,46 | 73.0 | 10014.0 | 2.0 | 05.März2029 | 437.0 |
| MS | MORGAN STANLEY | Unternehmen | 200.420,50 | 73.0 | 9966.0 | 34.0 | 20.Jan.2027 | 363.0 |
| BNP | BNP PARIBAS SA RegS | Unternehmen | 199.718,69 | 72.0 | 9983.0 | 49.0 | 13.März2027 | 463.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Unternehmen | 198.685,44 | 72.0 | 9868.0 | 76.0 | 26.Juni2027 | 300.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 197.868,14 | 72.0 | 9873.0 | 91.0 | 22.Aug.2027 | 315.0 |
| C | CITIBANK NA (FRN) | Unternehmen | 190.706,07 | 69.0 | 10004.0 | 1.0 | 19.Nov.2027 | 436.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 155.381,15 | 56.0 | 10090.0 | 55.0 | 15.Apr.2027 | 645.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 152.220,15 | 55.0 | 10008.0 | 19.0 | 25.Nov.2026 | 459.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 152.144,52 | 55.0 | 10006.0 | 20.0 | 27.Nov.2026 | 458.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 152.004,69 | 55.0 | 10028.0 | 1.0 | 18.Juni2028 | 427.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI RegS | Unternehmen | 151.522,87 | 55.0 | 9941.0 | 54.0 | 07.Apr.2027 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 151.495,37 | 55.0 | 9984.0 | 17.0 | 16.Nov.2026 | 350.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 151.452,64 | 55.0 | 10012.0 | 32.0 | 11.Jan.2027 | 480.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 150.959,29 | 55.0 | 9990.0 | 4.0 | 29.Sept.2026 | 160.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 150.885,02 | 55.0 | 9990.0 | 4.0 | 30.Sept.2026 | 150.0 |
| BACR | BARCLAYS PLC (FRN) | Unternehmen | 150.674,64 | 55.0 | 10044.0 | 1.0 | 12.März2028 | 511.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 150.481,51 | 55.0 | 9969.0 | 82.0 | 22.Juli2027 | 430.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 150.348,87 | 55.0 | 9896.0 | 52.0 | 01.Apr.2027 | 280.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Unternehmen | 149.474,43 | 54.0 | 9910.0 | 81.0 | 21.Juli2027 | 365.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 149.358,52 | 54.0 | 9923.0 | 35.0 | 22.Jan.2027 | 233.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 149.246,63 | 54.0 | 9940.0 | 45.0 | 03.März2027 | 295.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 137.026,82 | 50.0 | 9997.0 | 2.0 | 23.Sept.2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 131.397,69 | 48.0 | 10000.0 | 1.0 | 22.Sept.2027 | 454.0 |
| INTNED | ING GROEP NV FRN | Unternehmen | 126.939,68 | 46.0 | 10049.0 | 0.0 | 25.März2029 | 467.0 |
| C | CITIGROUP INC | Unternehmen | 126.461,84 | 46.0 | 9989.0 | 10.0 | 21.Okt.2026 | 320.0 |
| MS | MORGAN STANLEY BANK NA FRN | Unternehmen | 126.403,33 | 46.0 | 10032.0 | 1.0 | 14.Juli2028 | 458.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 125.857,61 | 46.0 | 9999.0 | 1.0 | 17.Sept.2026 | 140.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 121.675,26 | 44.0 | 10038.0 | 33.0 | 15.Jan.2027 | 610.0 |
| ABBV | ABBVIE INC | Unternehmen | 120.182,42 | 44.0 | 10015.0 | 49.0 | 15.März2027 | 480.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 120.139,39 | 44.0 | 9908.0 | 65.0 | 20.Mai2027 | 325.0 |
| AMGN | AMGEN INC | Unternehmen | 118.952,04 | 43.0 | 9898.0 | 43.0 | 21.Feb.2027 | 220.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 110.737,38 | 40.0 | 10002.0 | 1.0 | 20.Okt.2026 | 411.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 110.394,69 | 40.0 | 10011.0 | 40.0 | 26.Feb.2027 | 480.0 |
| AAPL | APPLE INC | Unternehmen | 109.931,92 | 40.0 | 9960.0 | 39.0 | 09.Feb.2027 | 335.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 106.154,06 | 38.0 | 9988.0 | 9.0 | 19.Okt.2026 | 301.0 |
| AON | AON CORP | Unternehmen | 102.486,72 | 37.0 | 10080.0 | 30.0 | 01.Jan.2027 | 821.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 102.260,37 | 37.0 | 10003.0 | 3.0 | 01.Okt.2026 | 490.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 102.084,90 | 37.0 | 9998.0 | 3.0 | 25.Sept.2026 | 445.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 102.005,14 | 37.0 | 10032.0 | 63.0 | 14.Mai2027 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 101.901,26 | 37.0 | 9985.0 | 48.0 | 16.März2027 | 413.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 101.622,78 | 37.0 | 10006.0 | 17.0 | 15.Nov.2026 | 470.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 101.620,13 | 37.0 | 10054.0 | 1.0 | 21.März2028 | 457.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 101.617,98 | 37.0 | 10050.0 | 75.0 | 28.Juni2027 | 524.0 |
| WMT | WALMART INC | Unternehmen | 101.472,94 | 37.0 | 9991.0 | 59.0 | 28.Apr.2027 | 410.0 |
| TFC | TRUIST BANK | Unternehmen | 101.320,80 | 37.0 | 9990.0 | 12.0 | 30.Okt.2026 | 380.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 101.145,35 | 37.0 | 10029.0 | 0.0 | 09.Juli2027 | 451.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 101.124,65 | 37.0 | 10038.0 | 0.0 | 15.Okt.2027 | 433.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 101.047,45 | 37.0 | 9949.0 | 58.0 | 23.Apr.2027 | 395.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 100.967,79 | 37.0 | 10007.0 | 78.0 | 09.Juli2027 | 490.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 100.947,47 | 37.0 | 9938.0 | 52.0 | 01.Apr.2027 | 345.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Unternehmen | 100.886,86 | 37.0 | 10005.0 | 31.0 | 08.Jan.2027 | 450.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 100.868,81 | 37.0 | 10016.0 | 1.0 | 18.Jan.2027 | 446.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 100.787,72 | 37.0 | 9939.0 | 55.0 | 13.Apr.2027 | 330.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Unternehmen | 100.783,35 | 37.0 | 10043.0 | 1.0 | 19.Nov.2028 | 469.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 100.682,51 | 37.0 | 9958.0 | 70.0 | 08.Juni2027 | 411.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 100.683,06 | 37.0 | 9922.0 | 50.0 | 22.März2027 | 305.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 100.613,31 | 36.0 | 9974.0 | 75.0 | 30.Juni2027 | 419.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 100.506,39 | 36.0 | 9930.0 | 61.0 | 03.Mai2027 | 330.0 |
| PFE | PFIZER INC | Unternehmen | 100.463,86 | 36.0 | 9971.0 | 24.0 | 15.Dez.2026 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 100.418,72 | 36.0 | 9979.0 | 8.0 | 13.Okt.2026 | 150.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Unternehmen | 100.396,67 | 36.0 | 10035.0 | 0.0 | 11.Sept.2028 | 447.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 100.390,99 | 36.0 | 10014.0 | 40.0 | 26.Feb.2027 | 480.0 |
| HCA | HCA INC | Unternehmen | 100.319,45 | 36.0 | 9994.0 | 36.0 | 15.Feb.2027 | 450.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 100.296,75 | 36.0 | 9989.0 | 88.0 | 13.Aug.2027 | 460.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 100.250,17 | 36.0 | 9923.0 | 70.0 | 06.Juni2027 | 370.0 |
| AAPL | APPLE INC | Unternehmen | 100.229,12 | 36.0 | 9913.0 | 63.0 | 11.Mai2027 | 320.0 |
| MRK | MERCK & CO INC | Unternehmen | 100.206,27 | 36.0 | 9996.0 | 1.0 | 22.Mai2028 | 402.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 100.195,15 | 36.0 | 9964.0 | 82.0 | 27.Juli2027 | 415.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 100.144,15 | 36.0 | 9963.0 | 13.0 | 02.Nov.2026 | 140.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 100.141,62 | 36.0 | 9914.0 | 68.0 | 01.Juni2027 | 345.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 100.119,31 | 36.0 | 9898.0 | 61.0 | 03.Mai2027 | 310.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 100.091,63 | 36.0 | 9904.0 | 62.0 | 05.Mai2027 | 290.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 100.067,43 | 36.0 | 10005.0 | 1.0 | 13.März2028 | 450.0 |
| T | AT&T INC | Unternehmen | 100.035,76 | 36.0 | 9987.0 | 41.0 | 01.März2027 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 100.028,07 | 36.0 | 9959.0 | 36.0 | 27.Jan.2027 | 330.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 99.965,29 | 36.0 | 9925.0 | 76.0 | 01.Juli2027 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 99.595,94 | 36.0 | 9901.0 | 80.0 | 12.Juli2027 | 336.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 99.588,98 | 36.0 | 9885.0 | 72.0 | 15.Juni2027 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.532,34 | 36.0 | 9921.0 | 32.0 | 13.Jan.2027 | 190.0 |
| HPQ | HP INC | Unternehmen | 99.494,42 | 36.0 | 9876.0 | 73.0 | 17.Juni2027 | 300.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 99.372,27 | 36.0 | 9916.0 | 41.0 | 15.Feb.2027 | 249.0 |
| V | VISA INC | Unternehmen | 99.307,04 | 36.0 | 9852.0 | 56.0 | 15.Apr.2027 | 190.0 |
| HCA | HCA INC | Unternehmen | 99.259,59 | 36.0 | 9926.0 | 49.0 | 15.März2027 | 313.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 99.175,01 | 36.0 | 9909.0 | 45.0 | 03.März2027 | 245.0 |
| BWA | BORGWARNER INC | Unternehmen | 99.039,03 | 36.0 | 9849.0 | 77.0 | 01.Juli2027 | 265.0 |
| T | AT&T INC | Unternehmen | 99.002,88 | 36.0 | 9834.0 | 69.0 | 01.Juni2027 | 230.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 98.617,52 | 36.0 | 9805.0 | 65.0 | 15.Mai2027 | 170.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 90.680,65 | 33.0 | 9995.0 | 1.0 | 15.Jan.2029 | 467.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 88.694,64 | 32.0 | 9852.0 | 47.0 | 09.März2027 | 175.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 87.052,01 | 32.0 | 10000.0 | 4.0 | 01.Okt.2026 | 530.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 86.355,41 | 31.0 | 10022.0 | 23.0 | 11.Dez.2026 | 527.0 |
| C | CITIGROUP INC | Unternehmen | 86.122,70 | 31.0 | 9995.0 | 18.0 | 20.Nov.2026 | 430.0 |
| CDW | CDW LLC | Unternehmen | 85.293,29 | 31.0 | 9957.0 | 21.0 | 01.Dez.2026 | 267.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 83.800,45 | 30.0 | 10022.0 | 1.0 | 16.Apr.2027 | 453.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 81.100,04 | 29.0 | 10042.0 | 1.0 | 29.März2029 | 441.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 80.941,62 | 29.0 | 9992.0 | 4.0 | 01.Okt.2026 | 275.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 79.285,92 | 29.0 | 9894.0 | 41.0 | 14.Feb.2027 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 76.758,47 | 28.0 | 10044.0 | 62.0 | 08.Mai2027 | 540.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 76.219,97 | 28.0 | 9994.0 | 10.0 | 22.Okt.2026 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 76.166,84 | 28.0 | 10004.0 | 64.0 | 14.Mai2027 | 450.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 75.891,92 | 28.0 | 9997.0 | 2.0 | 20.Sept.2026 | 250.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 75.817,14 | 27.0 | 9970.0 | 62.0 | 10.Mai2027 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 75.368,12 | 27.0 | 10004.0 | 36.0 | 09.Feb.2027 | 450.0 |
| HD | HOME DEPOT INC | Unternehmen | 75.233,56 | 27.0 | 9911.0 | 56.0 | 15.Apr.2027 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 75.221,72 | 27.0 | 9968.0 | 32.0 | 11.Jan.2027 | 345.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Unternehmen | 75.204,94 | 27.0 | 10022.0 | 1.0 | 11.Juni2027 | 459.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 75.141,95 | 27.0 | 10012.0 | 2.0 | 09.Juni2028 | 432.0 |
| MRK | MERCK & CO INC (FRN) | Unternehmen | 75.139,89 | 27.0 | 10019.0 | 1.0 | 15.März2029 | 0.0 |
| INTC | INTEL CORPORATION | Unternehmen | 75.072,84 | 27.0 | 9901.0 | 63.0 | 11.Mai2027 | 315.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 74.916,95 | 27.0 | 9904.0 | 72.0 | 15.Juni2027 | 341.0 |
| INTC | INTEL CORPORATION | Unternehmen | 74.671,79 | 27.0 | 9915.0 | 86.0 | 05.Aug.2027 | 375.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 74.613,52 | 27.0 | 9918.0 | 88.0 | 15.Aug.2027 | 370.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 74.444,16 | 27.0 | 9926.0 | 49.0 | 15.März2027 | 320.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 74.401,67 | 27.0 | 9911.0 | 45.0 | 01.März2027 | 245.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 74.343,38 | 27.0 | 9867.0 | 83.0 | 25.Juli2027 | 329.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 70.393,68 | 26.0 | 9986.0 | 34.0 | 17.Jan.2027 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 70.344,67 | 26.0 | 10041.0 | 1.0 | 05.Sept.2028 | 448.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 61.393,29 | 22.0 | 10016.0 | 51.0 | 09.Apr.2027 | 500.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 61.200,71 | 22.0 | 10049.0 | 69.0 | 04.Juni2027 | 540.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 60.856,70 | 22.0 | 10044.0 | 33.0 | 15.Jan.2027 | 595.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 60.790,41 | 22.0 | 9991.0 | 8.0 | 15.Okt.2026 | 338.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 60.676,23 | 22.0 | 9992.0 | 4.0 | 01.Okt.2026 | 265.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 60.648,12 | 22.0 | 10025.0 | 0.0 | 13.Apr.2028 | 467.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 60.599,16 | 22.0 | 10031.0 | 0.0 | 22.Okt.2028 | 451.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 60.550,12 | 22.0 | 10016.0 | 34.0 | 19.Jan.2027 | 488.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 60.463,21 | 22.0 | 9945.0 | 61.0 | 04.Mai2027 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 60.440,50 | 22.0 | 10001.0 | 0.0 | 12.Jan.2028 | 410.0 |
| WMT | WALMART INC | Unternehmen | 60.384,79 | 22.0 | 10008.0 | 1.0 | 28.Apr.2027 | 409.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 60.380,35 | 22.0 | 9938.0 | 63.0 | 11.Mai2027 | 365.0 |
| USB | US BANCORP MTN | Unternehmen | 60.248,48 | 22.0 | 9921.0 | 59.0 | 27.Apr.2027 | 315.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 60.237,22 | 22.0 | 10007.0 | 2.0 | 19.Nov.2027 | 430.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 60.134,73 | 22.0 | 9962.0 | 13.0 | 04.Nov.2026 | 165.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 60.098,33 | 22.0 | 10015.0 | 1.0 | 13.März2029 | 480.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 60.077,99 | 22.0 | 9911.0 | 65.0 | 19.Mai2027 | 315.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 59.816,97 | 22.0 | 9956.0 | 45.0 | 01.März2027 | 350.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 59.626,92 | 22.0 | 9915.0 | 37.0 | 01.Feb.2027 | 190.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 59.582,16 | 22.0 | 9926.0 | 47.0 | 10.März2027 | 280.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 59.546,99 | 22.0 | 9902.0 | 39.0 | 09.Feb.2027 | 220.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 59.498,98 | 22.0 | 9911.0 | 47.0 | 08.März2027 | 265.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 59.435,15 | 22.0 | 9893.0 | 44.0 | 26.Feb.2027 | 235.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 59.435,28 | 22.0 | 9902.0 | 47.0 | 10.März2027 | 253.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 59.365,75 | 22.0 | 9894.0 | 49.0 | 14.März2027 | 255.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 55.645,63 | 20.0 | 10006.0 | 25.0 | 17.Dez.2026 | 457.0 |
| XYL | XYLEM INC/NY | Unternehmen | 55.571,02 | 20.0 | 9983.0 | 13.0 | 01.Nov.2026 | 325.0 |
| VMRK | ERP OPERATING LP | Unternehmen | 55.504,33 | 20.0 | 9986.0 | 13.0 | 01.Nov.2026 | 285.0 |
| C | CITIGROUP INC FRN | Unternehmen | 55.336,13 | 20.0 | 10031.0 | 0.0 | 24.Feb.2028 | 493.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 52.629,21 | 19.0 | 10224.0 | 59.0 | 29.Apr.2027 | 800.0 |
| CPB | CAMPBELLS CO | Unternehmen | 51.386,17 | 19.0 | 10023.0 | 48.0 | 19.März2027 | 520.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 51.377,04 | 19.0 | 10007.0 | 5.0 | 02.Okt.2026 | 593.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 51.373,63 | 19.0 | 10030.0 | 48.0 | 19.März2027 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 51.238,87 | 19.0 | 10026.0 | 53.0 | 05.Apr.2027 | 498.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 51.183,89 | 19.0 | 10015.0 | 52.0 | 02.Apr.2027 | 490.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 51.066,38 | 19.0 | 9995.0 | 49.0 | 20.März2027 | 450.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 50.990,64 | 18.0 | 10047.0 | 69.0 | 04.Juni2027 | 537.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 50.991,02 | 18.0 | 9998.0 | 2.0 | 24.Sept.2026 | 421.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.975,68 | 18.0 | 10023.0 | 18.0 | 20.Nov.2026 | 540.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 50.962,44 | 18.0 | 10009.0 | 9.0 | 20.Nov.2026 | 575.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 50.948,11 | 18.0 | 10088.0 | 66.0 | 15.Juli2027 | 610.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.932,15 | 18.0 | 9995.0 | 56.0 | 15.Apr.2027 | 460.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 50.918,25 | 18.0 | 10094.0 | 0.0 | 12.Apr.2029 | 503.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.885,80 | 18.0 | 10102.0 | 1.0 | 23.Apr.2029 | 502.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 50.842,77 | 18.0 | 10022.0 | 22.0 | 07.Dez.2026 | 539.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 50.839,63 | 18.0 | 10022.0 | 22.0 | 07.Dez.2026 | 535.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 50.807,85 | 18.0 | 10024.0 | 23.0 | 11.Dez.2026 | 526.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.711,11 | 18.0 | 10033.0 | 1.0 | 16.März2029 | 431.0 |
| INGR | INGREDION INC | Unternehmen | 50.695,47 | 18.0 | 9993.0 | 4.0 | 01.Okt.2026 | 320.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 50.684,03 | 18.0 | 10048.0 | 80.0 | 15.Juli2027 | 535.0 |
| INTC | INTEL CORPORATION | Unternehmen | 50.665,19 | 18.0 | 9956.0 | 50.0 | 25.März2027 | 375.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Unternehmen | 50.575,67 | 18.0 | 10022.0 | 1.0 | 27.März2029 | 428.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 50.557,22 | 18.0 | 9995.0 | 72.0 | 15.Juni2027 | 465.0 |
| AIFP | AIR LIQUIDE FINANCE SA RegS | Unternehmen | 50.552,25 | 18.0 | 9994.0 | 3.0 | 27.Sept.2026 | 250.0 |
| JBL | JABIL INC | Unternehmen | 50.546,40 | 18.0 | 9968.0 | 64.0 | 15.Mai2027 | 425.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 50.516,31 | 18.0 | 10033.0 | 1.0 | 22.Juli2028 | 458.0 |
| MA | MASTERCARD INC | Unternehmen | 50.503,25 | 18.0 | 9946.0 | 51.0 | 26.März2027 | 330.0 |
| WDAY | WORKDAY INC | Unternehmen | 50.497,59 | 18.0 | 9940.0 | 52.0 | 01.Apr.2027 | 350.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 50.491,06 | 18.0 | 10048.0 | 1.0 | 06.Aug.2029 | 455.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 50.479,77 | 18.0 | 9945.0 | 54.0 | 07.Apr.2027 | 345.0 |
| HAS | HASBRO INC | Unternehmen | 50.474,63 | 18.0 | 9981.0 | 17.0 | 19.Nov.2026 | 355.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 50.473,17 | 18.0 | 10023.0 | 1.0 | 15.Okt.2028 | 419.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 50.454,32 | 18.0 | 9941.0 | 52.0 | 01.Apr.2027 | 330.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 50.449,81 | 18.0 | 10019.0 | 1.0 | 20.Juli2029 | 447.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 50.442,12 | 18.0 | 9988.0 | 24.0 | 15.Dez.2026 | 401.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 50.435,61 | 18.0 | 9935.0 | 52.0 | 01.Apr.2027 | 335.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 50.416,65 | 18.0 | 10000.0 | 0.0 | 09.Juli2029 | 439.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 50.409,14 | 18.0 | 10006.0 | 0.0 | 12.Juli2029 | 454.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 50.409,64 | 18.0 | 9985.0 | 17.0 | 15.Nov.2026 | 290.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.393,34 | 18.0 | 10013.0 | 1.0 | 24.Jan.2028 | 443.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 50.385,35 | 18.0 | 9980.0 | 22.0 | 05.Dez.2026 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.379,45 | 18.0 | 9935.0 | 56.0 | 15.Apr.2027 | 338.0 |
| ECL | ECOLAB INC | Unternehmen | 50.372,26 | 18.0 | 9974.0 | 13.0 | 01.Nov.2026 | 270.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 50.351,81 | 18.0 | 10003.0 | 0.0 | 21.Jan.2029 | 436.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.347,88 | 18.0 | 9946.0 | 64.0 | 15.Mai2027 | 370.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 50.337,35 | 18.0 | 10017.0 | 1.0 | 03.Nov.2028 | 419.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.309,58 | 18.0 | 10014.0 | 1.0 | 05.Nov.2028 | 418.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 50.297,90 | 18.0 | 9978.0 | 24.0 | 15.Dez.2026 | 328.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 50.268,76 | 18.0 | 10016.0 | 1.0 | 14.Nov.2028 | 423.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 50.258,60 | 18.0 | 10004.0 | 36.0 | 08.Feb.2027 | 460.0 |
| AZO | AUTOZONE INC | Unternehmen | 50.227,12 | 18.0 | 9937.0 | 68.0 | 01.Juni2027 | 375.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 50.224,08 | 18.0 | 9995.0 | 38.0 | 08.Feb.2027 | 485.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 50.224,26 | 18.0 | 9965.0 | 17.0 | 15.Nov.2026 | 240.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 50.219,79 | 18.0 | 10007.0 | 38.0 | 16.Feb.2027 | 465.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 50.211,66 | 18.0 | 9994.0 | 86.0 | 06.Aug.2027 | 445.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.207,24 | 18.0 | 10010.0 | 0.0 | 20.Mai2029 | 437.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 50.203,77 | 18.0 | 10000.0 | 87.0 | 15.Aug.2027 | 495.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 50.204,45 | 18.0 | 9937.0 | 68.0 | 01.Juni2027 | 360.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 50.195,66 | 18.0 | 10026.0 | 46.0 | 05.März2027 | 485.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Unternehmen | 50.191,77 | 18.0 | 9974.0 | 32.0 | 12.Jan.2027 | 365.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 50.192,02 | 18.0 | 10004.0 | 42.0 | 19.Feb.2027 | 470.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 50.189,19 | 18.0 | 9990.0 | 85.0 | 09.Aug.2027 | 475.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Unternehmen | 50.183,32 | 18.0 | 10007.0 | 1.0 | 20.Mai2029 | 411.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.176,86 | 18.0 | 10001.0 | 1.0 | 15.Nov.2026 | 425.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.174,40 | 18.0 | 10034.0 | 1.0 | 14.März2028 | 426.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 50.163,80 | 18.0 | 9903.0 | 48.0 | 17.März2027 | 263.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 50.158,70 | 18.0 | 10024.0 | 2.0 | 08.Dez.2028 | 424.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.149,27 | 18.0 | 10004.0 | 1.0 | 22.Nov.2026 | 426.0 |
| DHI | D R HORTON INC | Unternehmen | 50.142,95 | 18.0 | 9974.0 | 8.0 | 15.Okt.2026 | 130.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.116,84 | 18.0 | 10015.0 | 0.0 | 08.März2027 | 446.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.099,30 | 18.0 | 10011.0 | 0.0 | 08.Dez.2026 | 464.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 50.098,68 | 18.0 | 9913.0 | 65.0 | 15.Mai2027 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.090,51 | 18.0 | 10014.0 | 48.0 | 12.März2027 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.068,23 | 18.0 | 9956.0 | 33.0 | 15.Jan.2027 | 345.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.051,30 | 18.0 | 9909.0 | 65.0 | 17.Mai2027 | 310.0 |
| MA | MASTERCARD INC | Unternehmen | 50.045,97 | 18.0 | 10001.0 | 1.0 | 08.Juni2028 | 409.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 50.039,58 | 18.0 | 10001.0 | 3.0 | 09.März2029 | 414.0 |
| ADSK | AUTODESK INC | Unternehmen | 49.986,24 | 18.0 | 9910.0 | 72.0 | 15.Juni2027 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 49.950,95 | 18.0 | 9967.0 | 43.0 | 22.Feb.2027 | 368.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.887,62 | 18.0 | 9934.0 | 31.0 | 08.Jan.2027 | 235.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 49.877,03 | 18.0 | 9873.0 | 54.0 | 05.Apr.2027 | 229.0 |
| KEY | KEYCORP MTN | Unternehmen | 49.864,39 | 18.0 | 9874.0 | 54.0 | 06.Apr.2027 | 225.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.853,36 | 18.0 | 9925.0 | 33.0 | 15.Jan.2027 | 275.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 49.853,49 | 18.0 | 9879.0 | 62.0 | 05.Mai2027 | 255.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 49.798,84 | 18.0 | 9947.0 | 45.0 | 01.März2027 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 49.778,95 | 18.0 | 9922.0 | 32.0 | 12.Jan.2027 | 195.0 |
| PLD | PROLOGIS LP | Unternehmen | 49.775,35 | 18.0 | 9867.0 | 56.0 | 15.Apr.2027 | 213.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 49.764,52 | 18.0 | 9941.0 | 45.0 | 02.März2027 | 320.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.759,33 | 18.0 | 9952.0 | 49.0 | 15.März2027 | 365.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 49.752,82 | 18.0 | 9928.0 | 41.0 | 15.Feb.2027 | 270.0 |
| AON | AON CORP | Unternehmen | 49.744,29 | 18.0 | 9864.0 | 68.0 | 28.Mai2027 | 285.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.739,20 | 18.0 | 9920.0 | 36.0 | 26.Jan.2027 | 205.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.726,55 | 18.0 | 9909.0 | 33.0 | 15.Jan.2027 | 215.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.720,60 | 18.0 | 9914.0 | 32.0 | 11.Jan.2027 | 170.0 |
| ADBE | ADOBE INC | Unternehmen | 49.715,58 | 18.0 | 9917.0 | 37.0 | 01.Feb.2027 | 215.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 49.715,62 | 18.0 | 9937.0 | 47.0 | 08.März2027 | 335.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 49.673,29 | 18.0 | 9880.0 | 80.0 | 15.Juli2027 | 325.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 49.667,94 | 18.0 | 9910.0 | 38.0 | 02.Feb.2027 | 195.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 49.604,19 | 18.0 | 9913.0 | 46.0 | 04.März2027 | 255.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 49.564,45 | 18.0 | 9833.0 | 65.0 | 19.Mai2027 | 248.0 |
| JDEPNA | JDE PEETS NV RegS | Unternehmen | 49.544,16 | 18.0 | 9886.0 | 33.0 | 15.Jan.2027 | 138.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 49.539,63 | 18.0 | 9885.0 | 37.0 | 01.Feb.2027 | 192.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 49.520,24 | 18.0 | 9876.0 | 89.0 | 15.Aug.2027 | 340.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 49.518,76 | 18.0 | 9904.0 | 49.0 | 15.März2027 | 250.0 |
| EXC | EXELON CORPORATION | Unternehmen | 49.445,36 | 18.0 | 9889.0 | 49.0 | 15.März2027 | 275.0 |
| HUM | HUMANA INC | Unternehmen | 49.357,32 | 18.0 | 9856.0 | 38.0 | 03.Feb.2027 | 135.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 49.110,30 | 18.0 | 9803.0 | 90.0 | 20.Aug.2027 | 270.0 |
| EQIX | EQUINIX INC | Unternehmen | 48.936,00 | 18.0 | 9757.0 | 81.0 | 15.Juli2027 | 180.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 48.567,36 | 18.0 | 9700.0 | 86.0 | 03.Aug.2027 | 113.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 45.918,80 | 17.0 | 9997.0 | 52.0 | 01.Apr.2027 | 455.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 45.196,46 | 16.0 | 10024.0 | 38.0 | 01.März2027 | 513.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 40.809,66 | 15.0 | 9999.0 | 44.0 | 06.Apr.2027 | 460.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.535,91 | 15.0 | 10039.0 | 1.0 | 02.Juli2027 | 456.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 40.471,24 | 15.0 | 10014.0 | 1.0 | 22.Sept.2028 | 440.0 |
| MMM | 3M CO MTN | Unternehmen | 40.431,12 | 15.0 | 9998.0 | 2.0 | 19.Sept.2026 | 225.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 40.383,41 | 15.0 | 9981.0 | 17.0 | 15.Nov.2026 | 345.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 40.355,39 | 15.0 | 10034.0 | 0.0 | 23.Apr.2028 | 362.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.267,98 | 15.0 | 10015.0 | 0.0 | 03.Nov.2028 | 437.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 40.255,05 | 15.0 | 10057.0 | 4.0 | 10.März2029 | 484.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.251,57 | 15.0 | 9991.0 | 1.0 | 18.Okt.2027 | 456.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 40.240,17 | 15.0 | 10031.0 | 0.0 | 24.Feb.2028 | 483.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 40.240,18 | 15.0 | 9975.0 | 8.0 | 15.Okt.2026 | 205.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.238,75 | 15.0 | 10020.0 | 1.0 | 14.Mai2027 | 443.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 40.231,77 | 15.0 | 10018.0 | 2.0 | 13.Aug.2027 | 438.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 40.195,36 | 15.0 | 10005.0 | 40.0 | 10.Feb.2027 | 455.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.171,75 | 15.0 | 10042.0 | 1.0 | 12.Juni2028 | 436.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.085,99 | 15.0 | 10000.0 | 1.0 | 27.Nov.2026 | 411.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 39.971,21 | 14.0 | 9949.0 | 35.0 | 22.Jan.2027 | 295.0 |
| TCN | TELUS CORPORATION | Unternehmen | 39.783,62 | 14.0 | 9923.0 | 41.0 | 16.Feb.2027 | 280.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN RegS | Unternehmen | 39.683,99 | 14.0 | 9895.0 | 41.0 | 14.Feb.2027 | 305.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 39.656,03 | 14.0 | 9914.0 | 49.0 | 15.März2027 | 290.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 39.628,69 | 14.0 | 9904.0 | 47.0 | 11.März2027 | 295.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 39.589,00 | 14.0 | 9897.0 | 49.0 | 15.März2027 | 315.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 39.530,88 | 14.0 | 9881.0 | 48.0 | 12.März2027 | 200.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.127,10 | 13.0 | 10025.0 | 1.0 | 04.März2027 | 471.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.093,04 | 13.0 | 10018.0 | 1.0 | 05.März2027 | 435.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Unternehmen | 35.048,41 | 13.0 | 10014.0 | 49.0 | 15.März2027 | 510.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 30.694,97 | 11.0 | 10050.0 | 59.0 | 20.Mai2027 | 570.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 30.687,07 | 11.0 | 10009.0 | 46.0 | 30.März2027 | 480.0 |
| ADBE | ADOBE INC | Unternehmen | 30.662,86 | 11.0 | 10004.0 | 51.0 | 04.Apr.2027 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.585,74 | 11.0 | 10000.0 | 5.0 | 05.Okt.2026 | 440.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.354,51 | 11.0 | 10021.0 | 0.0 | 27.März2028 | 448.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.355,25 | 11.0 | 9942.0 | 50.0 | 23.März2027 | 370.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.336,70 | 11.0 | 10025.0 | 1.0 | 05.Apr.2027 | 437.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.294,73 | 11.0 | 10025.0 | 1.0 | 23.Jan.2028 | 485.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.274,96 | 11.0 | 10026.0 | 1.0 | 24.Jan.2029 | 445.0 |
| PEP | PEPSICO INC | Unternehmen | 30.162,10 | 11.0 | 10008.0 | 39.0 | 07.Feb.2027 | 440.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Unternehmen | 30.081,00 | 11.0 | 10018.0 | 0.0 | 08.Sept.2028 | 455.0 |
| PEP | PEPSICO INC | Unternehmen | 30.060,38 | 11.0 | 9892.0 | 49.0 | 19.März2027 | 263.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.051,37 | 11.0 | 10009.0 | 1.0 | 06.März2028 | 416.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.024,48 | 11.0 | 10003.0 | 1.0 | 11.Dez.2026 | 424.0 |
| DIS | WALT DISNEY CO | Unternehmen | 29.985,95 | 11.0 | 9994.0 | 0.0 | 14.März2029 | 456.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 29.935,89 | 11.0 | 9923.0 | -1.0 | 04.Feb.2029 | 476.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 29.911,48 | 11.0 | 9930.0 | 33.0 | 15.Jan.2027 | 245.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 29.853,52 | 11.0 | 9915.0 | 33.0 | 15.Jan.2027 | 220.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 26.140,49 | 9.0 | 10001.0 | 2.0 | 04.Nov.2026 | 456.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 25.844,76 | 9.0 | 10020.0 | 8.0 | 15.Okt.2026 | 763.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 25.324,91 | 9.0 | 10078.0 | 1.0 | 07.Mai2028 | 479.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 25.310,09 | 9.0 | 10019.0 | 1.0 | 19.März2027 | 443.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.282,85 | 9.0 | 10006.0 | 1.0 | 17.Dez.2026 | 427.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 25.259,13 | 9.0 | 10020.0 | 80.0 | 15.Juli2027 | 500.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 25.238,05 | 9.0 | 10025.0 | 1.0 | 22.Apr.2028 | 457.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 25.222,66 | 9.0 | 10023.0 | 0.0 | 24.Jan.2029 | 448.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 25.142,23 | 9.0 | 10055.0 | 1.0 | 14.März2028 | 530.0 |
| EQIX | EQUINIX INC | Unternehmen | 25.138,60 | 9.0 | 9961.0 | 17.0 | 18.Nov.2026 | 290.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Unternehmen | 25.135,54 | 9.0 | 10018.0 | 1.0 | 15.Mai2028 | 456.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 25.120,79 | 9.0 | 9982.0 | 32.0 | 11.Jan.2027 | 375.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Unternehmen | 25.044,87 | 9.0 | 10018.0 | 1.0 | 15.Sept.2028 | 0.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 25.033,94 | 9.0 | 9961.0 | 15.0 | 09.Nov.2026 | 150.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.017,20 | 9.0 | 10006.0 | 1.0 | 12.März2027 | 462.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 24.940,66 | 9.0 | 9936.0 | 32.0 | 14.Jan.2027 | 235.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 24.917,84 | 9.0 | 9882.0 | 74.0 | 22.Juni2027 | 370.0 |
| HUM | HUMANA INC | Unternehmen | 24.915,95 | 9.0 | 9966.0 | 48.0 | 15.März2027 | 395.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 24.797,38 | 9.0 | 9908.0 | 45.0 | 01.März2027 | 290.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.285,17 | 7.0 | 10043.0 | 1.0 | 28.Juni2027 | 459.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 20.205,38 | 7.0 | 10025.0 | 2.0 | 13.Okt.2028 | 439.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 20.197,98 | 7.0 | 10023.0 | 1.0 | 19.Jan.2027 | 479.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.157,41 | 7.0 | 10024.0 | 0.0 | 04.Feb.2028 | 470.0 |
| GOOGL | ALPHABET INC (FRN) | Unternehmen | 20.116,21 | 7.0 | 10025.0 | 1.0 | 15.Nov.2028 | 417.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Unternehmen | 20.085,78 | 7.0 | 10000.0 | 0.0 | 09.Feb.2029 | 425.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.080,73 | 7.0 | 10025.0 | 0.0 | 03.März2027 | 469.0 |
| ORCL | ORACLE CORPORATION (FRN) | Unternehmen | 19.884,77 | 7.0 | 9890.0 | 0.0 | 03.Aug.2028 | 443.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 16.150,81 | 6.0 | 10028.0 | 1.0 | 26.Juli2028 | 480.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.636,29 | 4.0 | 10000.0 | 0.0 | nan | 0.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 10.086,72 | 4.0 | 10030.0 | 0.0 | 31.Jan.2028 | 447.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.929,28 | 2.0 | 11543.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 50,60 | 0.0 | 13489.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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