Below, a list of constituents for UEDA (iShares $ UltraShort Bond ESG SRI UCITS ETF) is shown. In total, UEDA consists of 378 securities.
Note: The data shown here is as of date Juni 09, 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 | 351.327,54 | 128.0 | 10005.0 | 12.0 | nan | 363.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 324.922,00 | 119.0 | 9960.0 | 37.0 | 23.Okt.2026 | 300.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 254.772,51 | 93.0 | 10008.0 | 16.0 | 07.Aug.2026 | 545.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 253.467,16 | 93.0 | 9996.0 | 12.0 | 21.Juli2026 | 375.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 251.003,68 | 92.0 | 10040.0 | 49.0 | 08.Dez.2026 | 511.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 249.861,71 | 91.0 | 9952.0 | 16.0 | 07.Aug.2026 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 249.393,70 | 91.0 | 9941.0 | 35.0 | 15.Okt.2026 | 235.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN RegS | Unternehmen | 213.163,75 | 78.0 | 10039.0 | 1.0 | 11.März2027 | 451.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 209.964,06 | 77.0 | 9929.0 | 76.0 | 24.März2027 | 338.0 |
| ABBV | ABBVIE INC | Unternehmen | 209.318,70 | 76.0 | 9954.0 | 45.0 | 21.Nov.2026 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 203.966,03 | 75.0 | 10000.0 | 50.0 | 15.Dez.2026 | 413.0 |
| MS | MORGAN STANLEY | Unternehmen | 202.292,11 | 74.0 | 9976.0 | 60.0 | 20.Jan.2027 | 363.0 |
| BNP | BNP PARIBAS SA RegS | Unternehmen | 202.218,57 | 74.0 | 10002.0 | 74.0 | 13.März2027 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 201.769,65 | 74.0 | 10021.0 | 1.0 | 16.Okt.2028 | 461.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 201.270,36 | 74.0 | 10057.0 | 40.0 | 04.Dez.2026 | 549.0 |
| INTNED | ING GROEP NV | Unternehmen | 201.082,73 | 73.0 | 9978.0 | 78.0 | 29.März2027 | 395.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Unternehmen | 200.584,13 | 73.0 | 10026.0 | 2.0 | 05.März2029 | 434.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 199.096,95 | 73.0 | 9928.0 | 38.0 | 29.Okt.2026 | 245.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 190.813,80 | 70.0 | 9993.0 | 2.0 | 17.Juni2026 | 105.0 |
| C | CITIBANK NA (FRN) | Unternehmen | 190.670,59 | 70.0 | 10011.0 | 1.0 | 19.Nov.2027 | 431.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 185.695,92 | 68.0 | 9987.0 | 10.0 | 14.Juli2026 | 263.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 170.677,18 | 62.0 | 9974.0 | 10.0 | 14.Juli2026 | 165.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 163.442,53 | 60.0 | 9984.0 | 10.0 | 15.Juli2026 | 265.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Unternehmen | 160.922,26 | 59.0 | 10022.0 | 1.0 | 14.Aug.2027 | 515.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 153.683,20 | 56.0 | 10151.0 | 74.0 | 15.Apr.2027 | 645.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 152.922,13 | 56.0 | 10014.0 | 15.0 | 03.Aug.2026 | 520.0 |
| BACR | BARCLAYS PLC (FRN) | Unternehmen | 152.859,42 | 56.0 | 10068.0 | 1.0 | 12.März2028 | 513.0 |
| C | CITIBANK NA | Unternehmen | 152.614,38 | 56.0 | 10007.0 | 16.0 | 06.Aug.2026 | 493.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 151.990,10 | 56.0 | 10036.0 | 1.0 | 18.Juni2028 | 425.0 |
| USB | US BANCORP MTN | Unternehmen | 151.066,16 | 55.0 | 9981.0 | 12.0 | 22.Juli2026 | 238.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 150.784,51 | 55.0 | 9972.0 | 17.0 | 08.Aug.2026 | 240.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 150.678,46 | 55.0 | 10029.0 | 46.0 | 25.Nov.2026 | 459.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 150.568,78 | 55.0 | 10024.0 | 46.0 | 27.Nov.2026 | 458.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 150.323,78 | 55.0 | 9956.0 | 26.0 | 13.Sept.2026 | 276.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI RegS | Unternehmen | 150.044,64 | 55.0 | 9941.0 | 81.0 | 07.Apr.2027 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 149.927,48 | 55.0 | 9974.0 | 43.0 | 16.Nov.2026 | 350.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 149.397,36 | 55.0 | 9872.0 | 61.0 | 22.Jan.2027 | 233.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 149.323,30 | 55.0 | 9924.0 | 30.0 | 29.Sept.2026 | 160.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 149.161,10 | 55.0 | 9916.0 | 31.0 | 30.Sept.2026 | 150.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 146.774,00 | 54.0 | 10023.0 | 12.0 | 24.Aug.2026 | 588.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 146.124,22 | 53.0 | 9967.0 | 10.0 | 15.Juli2026 | 105.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 135.496,96 | 50.0 | 9970.0 | 29.0 | 23.Sept.2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 131.402,09 | 48.0 | 10013.0 | 1.0 | 22.Sept.2027 | 444.0 |
| INTNED | ING GROEP NV FRN | Unternehmen | 126.592,62 | 46.0 | 10030.0 | 1.0 | 25.März2029 | 466.0 |
| MS | MORGAN STANLEY BANK NA FRN | Unternehmen | 126.328,24 | 46.0 | 10037.0 | 1.0 | 14.Juli2028 | 456.0 |
| C | CITIGROUP INC | Unternehmen | 125.084,38 | 46.0 | 9965.0 | 36.0 | 21.Okt.2026 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 124.437,05 | 45.0 | 9923.0 | 27.0 | 17.Sept.2026 | 140.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 123.971,18 | 45.0 | 10089.0 | 50.0 | 15.Jan.2027 | 610.0 |
| ABBV | ABBVIE INC | Unternehmen | 121.881,13 | 45.0 | 10046.0 | 68.0 | 15.März2027 | 480.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 121.099,18 | 44.0 | 9978.0 | 13.0 | 27.Juli2026 | 313.0 |
| AMGN | AMGEN INC | Unternehmen | 119.089,58 | 44.0 | 9859.0 | 69.0 | 21.Feb.2027 | 220.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 111.946,59 | 41.0 | 10041.0 | 64.0 | 26.Feb.2027 | 480.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 111.070,14 | 41.0 | 10000.0 | 1.0 | 15.Juni2026 | 416.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 110.696,89 | 40.0 | 10008.0 | 1.0 | 20.Okt.2026 | 408.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 107.440,09 | 39.0 | 10016.0 | 10.0 | 17.Juli2026 | 553.0 |
| AON | AON CORP | Unternehmen | 105.388,82 | 39.0 | 10181.0 | 54.0 | 01.Jan.2027 | 821.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 105.010,98 | 38.0 | 9960.0 | 36.0 | 19.Okt.2026 | 301.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 102.536,51 | 37.0 | 10017.0 | 9.0 | 13.Juli2026 | 588.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 102.409,65 | 37.0 | 10034.0 | 17.0 | 09.Aug.2026 | 625.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 101.834,95 | 37.0 | 10015.0 | 11.0 | 18.Aug.2026 | 553.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 101.791,20 | 37.0 | 10043.0 | 64.0 | 26.Feb.2027 | 480.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 101.484,86 | 37.0 | 10051.0 | 1.0 | 21.März2028 | 455.0 |
| HCA | HCA INC | Unternehmen | 101.416,03 | 37.0 | 10000.0 | 41.0 | 15.Feb.2027 | 450.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Unternehmen | 101.358,27 | 37.0 | 10025.0 | 1.0 | 11.Sept.2028 | 450.0 |
| FISV | FISERV INC | Unternehmen | 101.324,73 | 37.0 | 9993.0 | 6.0 | 01.Juli2026 | 320.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 101.080,77 | 37.0 | 10009.0 | 1.0 | 13.März2028 | 409.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 101.020,18 | 37.0 | 10012.0 | 29.0 | 25.Sept.2026 | 445.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 100.981,83 | 37.0 | 10007.0 | 15.0 | 01.Okt.2026 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 100.950,12 | 37.0 | 10020.0 | 0.0 | 09.Juli2027 | 451.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 100.898,57 | 37.0 | 10030.0 | 1.0 | 18.Jan.2027 | 443.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 100.874,27 | 37.0 | 9986.0 | 9.0 | 12.Juli2026 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 100.851,95 | 37.0 | 9991.0 | 75.0 | 16.März2027 | 413.0 |
| PFE | PFIZER INC | Unternehmen | 100.839,40 | 37.0 | 9940.0 | 50.0 | 15.Dez.2026 | 300.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Unternehmen | 100.732,16 | 37.0 | 10048.0 | 1.0 | 19.Nov.2028 | 461.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 100.713,57 | 37.0 | 9951.0 | 62.0 | 27.Jan.2027 | 330.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 100.664,25 | 37.0 | 10002.0 | 0.0 | 15.Okt.2027 | 431.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 100.604,46 | 37.0 | 10030.0 | 43.0 | 15.Nov.2026 | 470.0 |
| WMT | WALMART INC | Unternehmen | 100.567,82 | 37.0 | 10011.0 | 86.0 | 28.Apr.2027 | 410.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 100.514,94 | 37.0 | 10006.0 | 1.0 | 31.Juli2026 | 424.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 100.448,17 | 37.0 | 9973.0 | 13.0 | 28.Juli2026 | 200.0 |
| C | CITIBANK NA | Unternehmen | 100.399,46 | 37.0 | 10001.0 | 1.0 | 06.Aug.2026 | 430.0 |
| TFC | TRUIST BANK | Unternehmen | 100.304,11 | 37.0 | 9990.0 | 37.0 | 30.Okt.2026 | 380.0 |
| GOOGL | ALPHABET INC | Unternehmen | 100.254,05 | 37.0 | 9963.0 | 19.0 | 15.Aug.2026 | 200.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 100.237,03 | 37.0 | 9974.0 | 85.0 | 23.Apr.2027 | 395.0 |
| AAPL | APPLE INC | Unternehmen | 100.058,19 | 37.0 | 9956.0 | 26.0 | 11.Sept.2026 | 205.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 99.976,70 | 37.0 | 9933.0 | 79.0 | 01.Apr.2027 | 345.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 99.859,82 | 36.0 | 9936.0 | 82.0 | 13.Apr.2027 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.802,52 | 36.0 | 9916.0 | 76.0 | 22.März2027 | 305.0 |
| HCA | HCA INC | Unternehmen | 99.780,53 | 36.0 | 9906.0 | 74.0 | 15.März2027 | 313.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 99.625,89 | 36.0 | 9884.0 | 67.0 | 15.Feb.2027 | 249.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 99.569,20 | 36.0 | 9925.0 | 87.0 | 03.Mai2027 | 330.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 99.531,80 | 36.0 | 9924.0 | 27.0 | 15.Sept.2026 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.486,76 | 36.0 | 9872.0 | 58.0 | 13.Jan.2027 | 190.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 99.410,88 | 36.0 | 9876.0 | 71.0 | 03.März2027 | 245.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 99.354,94 | 36.0 | 9905.0 | 87.0 | 03.Mai2027 | 310.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 99.276,09 | 36.0 | 9905.0 | 34.0 | 13.Okt.2026 | 150.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 99.193,03 | 36.0 | 9893.0 | 88.0 | 05.Mai2027 | 290.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 99.166,29 | 36.0 | 9865.0 | 79.0 | 01.Apr.2027 | 280.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 99.114,32 | 36.0 | 9897.0 | 40.0 | 02.Nov.2026 | 140.0 |
| V | VISA INC | Unternehmen | 98.547,52 | 36.0 | 9827.0 | 83.0 | 15.Apr.2027 | 190.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 97.718,59 | 36.0 | 9761.0 | 92.0 | 15.Mai2027 | 170.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 90.533,90 | 33.0 | 9990.0 | 0.0 | 15.Jan.2029 | 465.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 90.422,62 | 33.0 | 9989.0 | 4.0 | 22.Juni2026 | 125.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 89.869,31 | 33.0 | 9961.0 | 87.0 | 15.Mai2027 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 88.774,10 | 32.0 | 9821.0 | 73.0 | 09.März2027 | 175.0 |
| AMGN | AMGEN INC | Unternehmen | 88.421,16 | 32.0 | 9969.0 | 19.0 | 19.Aug.2026 | 260.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 87.675,03 | 32.0 | 10056.0 | 49.0 | 11.Dez.2026 | 527.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 86.094,78 | 31.0 | 10030.0 | 31.0 | 01.Okt.2026 | 530.0 |
| C | CITIGROUP INC | Unternehmen | 85.027,25 | 31.0 | 9982.0 | 44.0 | 20.Nov.2026 | 430.0 |
| CDW | CDW LLC | Unternehmen | 84.431,22 | 31.0 | 9928.0 | 47.0 | 01.Dez.2026 | 267.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 83.657,88 | 31.0 | 10017.0 | 1.0 | 16.Apr.2027 | 439.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 81.006,62 | 30.0 | 10042.0 | 1.0 | 29.März2029 | 439.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 80.837,66 | 30.0 | 9996.0 | 25.0 | 08.Sept.2026 | 435.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 80.395,98 | 29.0 | 9988.0 | 4.0 | 24.Juni2026 | 135.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 80.036,88 | 29.0 | 10005.0 | 20.0 | 03.Aug.2026 | 406.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 80.011,37 | 29.0 | 9950.0 | 31.0 | 01.Okt.2026 | 275.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 79.402,95 | 29.0 | 9862.0 | 67.0 | 14.Feb.2027 | 200.0 |
| HD | HOME DEPOT INC | Unternehmen | 76.785,99 | 28.0 | 10005.0 | 5.0 | 25.Juni2026 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 76.318,91 | 28.0 | 10027.0 | 60.0 | 09.Feb.2027 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 76.029,33 | 28.0 | 10092.0 | 89.0 | 08.Mai2027 | 540.0 |
| MRK | MERCK & CO INC (FRN) | Unternehmen | 75.911,67 | 28.0 | 10023.0 | 1.0 | 15.März2029 | 421.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 75.885,49 | 28.0 | 10009.0 | 2.0 | 09.Juni2028 | 432.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 75.612,96 | 28.0 | 9941.0 | 58.0 | 11.Jan.2027 | 345.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 75.493,90 | 28.0 | 10036.0 | 90.0 | 14.Mai2027 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 75.407,48 | 28.0 | 10000.0 | 37.0 | 22.Okt.2026 | 425.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 75.129,89 | 27.0 | 9986.0 | 87.0 | 10.Mai2027 | 400.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 75.043,70 | 27.0 | 9952.0 | 28.0 | 20.Sept.2026 | 250.0 |
| VMW | VMWARE LLC | Unternehmen | 74.875,56 | 27.0 | 9939.0 | 19.0 | 15.Aug.2026 | 140.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 74.860,19 | 27.0 | 9908.0 | 74.0 | 15.März2027 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 74.679,94 | 27.0 | 9927.0 | 25.0 | 10.Sept.2026 | 125.0 |
| HD | HOME DEPOT INC | Unternehmen | 74.617,85 | 27.0 | 9907.0 | 83.0 | 15.Apr.2027 | 288.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 74.553,08 | 27.0 | 9874.0 | 71.0 | 01.März2027 | 245.0 |
| INTC | INTEL CORPORATION | Unternehmen | 74.419,70 | 27.0 | 9899.0 | 89.0 | 11.Mai2027 | 315.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 71.073,35 | 26.0 | 9983.0 | 55.0 | 17.Jan.2027 | 435.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 70.560,59 | 26.0 | 9983.0 | 12.0 | 23.Juli2026 | 260.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 70.379,66 | 26.0 | 10050.0 | 1.0 | 05.Sept.2028 | 508.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 70.317,48 | 26.0 | 10007.0 | 1.0 | 07.Aug.2026 | 436.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 61.948,23 | 23.0 | 10088.0 | 58.0 | 15.Jan.2027 | 595.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 61.370,20 | 22.0 | 10040.0 | 59.0 | 19.Jan.2027 | 488.0 |
| VLTO | VERALTO CORP | Unternehmen | 60.832,39 | 22.0 | 10017.0 | 19.0 | 18.Sept.2026 | 550.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 60.798,55 | 22.0 | 10030.0 | 1.0 | 13.März2029 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 60.759,34 | 22.0 | 10045.0 | 76.0 | 09.Apr.2027 | 500.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 60.636,69 | 22.0 | 10034.0 | 0.0 | 13.Apr.2028 | 464.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 60.578,33 | 22.0 | 10038.0 | 0.0 | 22.Okt.2028 | 447.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 60.402,62 | 22.0 | 9998.0 | 8.0 | 06.Okt.2026 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 60.401,08 | 22.0 | 10003.0 | 0.0 | 12.Jan.2028 | 407.0 |
| WMT | WALMART INC | Unternehmen | 60.379,29 | 22.0 | 10017.0 | 1.0 | 28.Apr.2027 | 404.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 60.315,88 | 22.0 | 9958.0 | 68.0 | 01.März2027 | 350.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 60.204,11 | 22.0 | 9968.0 | 14.0 | 30.Juli2026 | 185.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 60.110,95 | 22.0 | 9995.0 | 2.0 | 19.Nov.2027 | 424.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Unternehmen | 60.082,89 | 22.0 | 9955.0 | 19.0 | 15.Aug.2026 | 188.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 60.020,49 | 22.0 | 9952.0 | 27.0 | 15.Sept.2026 | 225.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 60.017,81 | 22.0 | 9953.0 | 35.0 | 15.Okt.2026 | 338.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 60.003,26 | 22.0 | 9951.0 | 31.0 | 01.Okt.2026 | 265.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 59.927,24 | 22.0 | 9954.0 | 88.0 | 04.Mai2027 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 59.804,29 | 22.0 | 9899.0 | 73.0 | 10.März2027 | 280.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 59.799,46 | 22.0 | 9939.0 | 89.0 | 11.Mai2027 | 365.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 59.749,49 | 22.0 | 9892.0 | 73.0 | 08.März2027 | 265.0 |
| USB | US BANCORP MTN | Unternehmen | 59.720,18 | 22.0 | 9917.0 | 86.0 | 27.Apr.2027 | 315.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 59.677,80 | 22.0 | 9874.0 | 66.0 | 09.Feb.2027 | 220.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 59.635,48 | 22.0 | 9872.0 | 64.0 | 01.Feb.2027 | 190.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 59.585,42 | 22.0 | 9871.0 | 75.0 | 14.März2027 | 255.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 59.537,92 | 22.0 | 9906.0 | 92.0 | 19.Mai2027 | 315.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 59.533,08 | 22.0 | 9856.0 | 70.0 | 26.Feb.2027 | 235.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 59.525,11 | 22.0 | 9905.0 | 40.0 | 04.Nov.2026 | 165.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 59.470,28 | 22.0 | 9850.0 | 73.0 | 10.März2027 | 253.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 56.277,15 | 21.0 | 10015.0 | 51.0 | 17.Dez.2026 | 457.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 55.548,83 | 20.0 | 9990.0 | 21.0 | 26.Aug.2026 | 388.0 |
| C | CITIGROUP INC FRN | Unternehmen | 55.328,53 | 20.0 | 10042.0 | 0.0 | 24.Feb.2028 | 491.0 |
| XYL | XYLEM INC/NY | Unternehmen | 55.015,36 | 20.0 | 9969.0 | 39.0 | 01.Nov.2026 | 325.0 |
| EQR | ERP OPERATING LP | Unternehmen | 54.908,35 | 20.0 | 9954.0 | 40.0 | 01.Nov.2026 | 285.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 52.018,38 | 19.0 | 10317.0 | 85.0 | 29.Apr.2027 | 800.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 51.592,58 | 19.0 | 10060.0 | 49.0 | 11.Dez.2026 | 526.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 51.139,40 | 19.0 | 10008.0 | 8.0 | 07.Juli2026 | 525.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 51.051,19 | 19.0 | 10049.0 | 65.0 | 08.Feb.2027 | 485.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 50.994,99 | 19.0 | 10121.0 | 1.0 | 12.Apr.2029 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.985,68 | 19.0 | 10008.0 | 10.0 | 15.Juli2026 | 475.0 |
| STT | STATE STREET CORP | Unternehmen | 50.957,53 | 19.0 | 10008.0 | 7.0 | 03.Aug.2026 | 527.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 50.929,64 | 19.0 | 9993.0 | 43.0 | 15.Dez.2026 | 401.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 50.919,70 | 19.0 | 10031.0 | 65.0 | 08.Feb.2027 | 460.0 |
| CPB | CAMPBELLS CO | Unternehmen | 50.912,16 | 19.0 | 10068.0 | 75.0 | 19.März2027 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.909,13 | 19.0 | 10072.0 | 75.0 | 19.März2027 | 500.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 50.909,25 | 19.0 | 10037.0 | 61.0 | 16.Feb.2027 | 465.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.901,16 | 19.0 | 10117.0 | 2.0 | 23.Apr.2029 | 498.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 50.896,29 | 19.0 | 10006.0 | 14.0 | 31.Juli2026 | 488.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 50.883,50 | 19.0 | 10034.0 | 68.0 | 19.Feb.2027 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.864,33 | 19.0 | 10015.0 | 18.0 | 14.Aug.2026 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 50.825,67 | 19.0 | 10056.0 | 31.0 | 02.Okt.2026 | 593.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 50.756,83 | 19.0 | 10064.0 | 80.0 | 05.Apr.2027 | 498.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.757,35 | 19.0 | 10034.0 | 73.0 | 12.März2027 | 490.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 50.749,55 | 19.0 | 10060.0 | 79.0 | 02.Apr.2027 | 490.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.735,08 | 19.0 | 10049.0 | 1.0 | 16.März2029 | 429.0 |
| INTU | INTUIT INC | Unternehmen | 50.716,00 | 19.0 | 10022.0 | 18.0 | 15.Sept.2026 | 525.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.691,22 | 19.0 | 10038.0 | 1.0 | 14.März2028 | 428.0 |
| ILMN | ILLUMINA INC | Unternehmen | 50.592,15 | 18.0 | 10003.0 | 25.0 | 09.Sept.2026 | 465.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 50.593,62 | 18.0 | 10021.0 | 76.0 | 20.März2027 | 450.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 50.594,56 | 18.0 | 9990.0 | 10.0 | 15.Juli2026 | 325.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Unternehmen | 50.586,51 | 18.0 | 10031.0 | 1.0 | 27.März2029 | 426.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 50.588,87 | 18.0 | 9987.0 | 10.0 | 15.Juli2026 | 330.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 50.581,25 | 18.0 | 9959.0 | 50.0 | 15.Dez.2026 | 328.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Unternehmen | 50.565,02 | 18.0 | 9965.0 | 56.0 | 12.Jan.2027 | 365.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 50.528,30 | 18.0 | 10003.0 | 3.0 | 09.März2029 | 414.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 50.506,22 | 18.0 | 10042.0 | 1.0 | 22.Juli2028 | 454.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.474,41 | 18.0 | 9958.0 | 59.0 | 15.Jan.2027 | 345.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.473,87 | 18.0 | 10027.0 | 79.0 | 15.Apr.2027 | 460.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 50.428,30 | 18.0 | 10057.0 | 36.0 | 20.Nov.2026 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 50.422,59 | 18.0 | 10022.0 | 1.0 | 15.Okt.2028 | 416.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.422,75 | 18.0 | 10058.0 | 44.0 | 20.Nov.2026 | 540.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 50.396,35 | 18.0 | 9993.0 | 29.0 | 24.Sept.2026 | 421.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 50.377,94 | 18.0 | 9974.0 | 19.0 | 15.Aug.2026 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 50.366,57 | 18.0 | 9999.0 | 1.0 | 10.Juni2026 | 150.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 50.359,93 | 18.0 | 9978.0 | 15.0 | 03.Aug.2026 | 270.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 50.348,60 | 18.0 | 9961.0 | 69.0 | 22.Feb.2027 | 368.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.350,97 | 18.0 | 10015.0 | 1.0 | 24.Jan.2028 | 439.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.340,14 | 18.0 | 10004.0 | 0.0 | 15.Juli2026 | 428.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 50.324,43 | 18.0 | 10063.0 | 49.0 | 07.Dez.2026 | 535.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 50.307,47 | 18.0 | 10004.0 | 0.0 | 21.Jan.2029 | 432.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 50.297,65 | 18.0 | 10019.0 | 1.0 | 03.Nov.2028 | 414.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.295,29 | 18.0 | 10020.0 | 1.0 | 05.Nov.2028 | 413.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 50.277,73 | 18.0 | 9974.0 | 17.0 | 11.Aug.2026 | 250.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.266,38 | 18.0 | 9972.0 | 19.0 | 19.Aug.2026 | 270.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 50.237,98 | 18.0 | 9972.0 | 19.0 | 17.Aug.2026 | 245.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 50.223,22 | 18.0 | 10043.0 | 49.0 | 07.Dez.2026 | 539.0 |
| INTC | INTEL CORPORATION | Unternehmen | 50.198,77 | 18.0 | 9964.0 | 74.0 | 25.März2027 | 375.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.172,86 | 18.0 | 10014.0 | 1.0 | 22.Nov.2026 | 433.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 50.164,39 | 18.0 | 9949.0 | 73.0 | 15.März2027 | 365.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 50.135,05 | 18.0 | 10027.0 | 1.0 | 08.Dez.2028 | 0.0 |
| INGR | INGREDION INC | Unternehmen | 50.126,69 | 18.0 | 9966.0 | 31.0 | 01.Okt.2026 | 320.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.118,25 | 18.0 | 10024.0 | 1.0 | 08.Dez.2026 | 0.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.108,16 | 18.0 | 9938.0 | 73.0 | 08.März2027 | 335.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.093,89 | 18.0 | 10019.0 | 0.0 | 08.März2027 | 0.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 50.088,14 | 18.0 | 9930.0 | 70.0 | 01.März2027 | 325.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Unternehmen | 50.079,98 | 18.0 | 9995.0 | 0.0 | 20.Mai2029 | 404.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 50.075,14 | 18.0 | 9930.0 | 70.0 | 02.März2027 | 320.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 50.074,32 | 18.0 | 9906.0 | 59.0 | 15.Jan.2027 | 275.0 |
| JBL | JABIL INC | Unternehmen | 50.068,43 | 18.0 | 9987.0 | 89.0 | 15.Mai2027 | 425.0 |
| MA | MASTERCARD INC | Unternehmen | 50.045,31 | 18.0 | 9943.0 | 76.0 | 26.März2027 | 330.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 50.015,74 | 18.0 | 9941.0 | 78.0 | 01.Apr.2027 | 335.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.016,56 | 18.0 | 9975.0 | 1.0 | 15.Nov.2026 | 419.0 |
| AIFP | AIR LIQUIDE FINANCE SA RegS | Unternehmen | 49.990,10 | 18.0 | 9949.0 | 30.0 | 27.Sept.2026 | 250.0 |
| WDAY | WORKDAY INC | Unternehmen | 49.987,08 | 18.0 | 9932.0 | 79.0 | 01.Apr.2027 | 350.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 49.969,04 | 18.0 | 9935.0 | 80.0 | 07.Apr.2027 | 345.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.949,55 | 18.0 | 9892.0 | 57.0 | 08.Jan.2027 | 235.0 |
| HAS | HASBRO INC | Unternehmen | 49.950,94 | 18.0 | 9971.0 | 44.0 | 19.Nov.2026 | 355.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 49.932,47 | 18.0 | 9902.0 | 67.0 | 15.Feb.2027 | 270.0 |
| MCK | MCKESSON CORP | Unternehmen | 49.926,74 | 18.0 | 9945.0 | 19.0 | 15.Aug.2026 | 130.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 49.904,31 | 18.0 | 9931.0 | 83.0 | 15.Apr.2027 | 338.0 |
| ECL | ECOLAB INC | Unternehmen | 49.876,43 | 18.0 | 9948.0 | 40.0 | 01.Nov.2026 | 270.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 49.872,31 | 18.0 | 9972.0 | 48.0 | 05.Dez.2026 | 350.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 49.847,27 | 18.0 | 9951.0 | 43.0 | 15.Nov.2026 | 290.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.793,46 | 18.0 | 9927.0 | 25.0 | 09.Sept.2026 | 130.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 49.777,35 | 18.0 | 9889.0 | 72.0 | 04.März2027 | 255.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 49.775,56 | 18.0 | 9876.0 | 58.0 | 12.Jan.2027 | 195.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 49.770,84 | 18.0 | 9924.0 | 27.0 | 15.Sept.2026 | 130.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.752,90 | 18.0 | 9875.0 | 62.0 | 26.Jan.2027 | 205.0 |
| ADBE | ADOBE INC | Unternehmen | 49.754,12 | 18.0 | 9875.0 | 63.0 | 01.Feb.2027 | 215.0 |
| EXC | EXELON CORPORATION | Unternehmen | 49.743,70 | 18.0 | 9885.0 | 75.0 | 15.März2027 | 275.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.744,70 | 18.0 | 9864.0 | 59.0 | 15.Jan.2027 | 215.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 49.711,02 | 18.0 | 9916.0 | 27.0 | 15.Sept.2026 | 113.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 49.708,36 | 18.0 | 9884.0 | 75.0 | 15.März2027 | 250.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 49.696,68 | 18.0 | 9880.0 | 75.0 | 17.März2027 | 263.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 49.657,23 | 18.0 | 9916.0 | 43.0 | 15.Nov.2026 | 240.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.626,12 | 18.0 | 9856.0 | 58.0 | 11.Jan.2027 | 170.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 49.616,57 | 18.0 | 9855.0 | 64.0 | 02.Feb.2027 | 195.0 |
| DHI | D R HORTON INC | Unternehmen | 49.589,32 | 18.0 | 9899.0 | 35.0 | 15.Okt.2026 | 130.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 49.506,05 | 18.0 | 9834.0 | 63.0 | 01.Feb.2027 | 192.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 49.424,39 | 18.0 | 9845.0 | 80.0 | 05.Apr.2027 | 229.0 |
| KEY | KEYCORP MTN | Unternehmen | 49.351,11 | 18.0 | 9831.0 | 81.0 | 06.Apr.2027 | 225.0 |
| PLD | PROLOGIS LP | Unternehmen | 49.345,35 | 18.0 | 9838.0 | 83.0 | 15.Apr.2027 | 213.0 |
| AON | AON CORP | Unternehmen | 49.342,96 | 18.0 | 9861.0 | 94.0 | 28.Mai2027 | 285.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 49.343,83 | 18.0 | 9845.0 | 88.0 | 05.Mai2027 | 255.0 |
| HUM | HUMANA INC | Unternehmen | 49.316,08 | 18.0 | 9816.0 | 64.0 | 03.Feb.2027 | 135.0 |
| JDEPNA | JDE PEETS NV RegS | Unternehmen | 49.290,09 | 18.0 | 9803.0 | 59.0 | 15.Jan.2027 | 138.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 49.252,61 | 18.0 | 9837.0 | 92.0 | 19.Mai2027 | 248.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 45.507,73 | 17.0 | 10028.0 | 79.0 | 01.Apr.2027 | 455.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 40.696,87 | 15.0 | 9999.0 | 2.0 | 15.Juni2026 | 365.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 40.683,45 | 15.0 | 10022.0 | 65.0 | 10.Feb.2027 | 455.0 |
| FISV | FISERV INC | Unternehmen | 40.683,51 | 15.0 | 10052.0 | 68.0 | 15.März2027 | 515.0 |
| HASI | HAT HOLDINGS I LLC RegS | Unternehmen | 40.636,35 | 15.0 | 9997.0 | 2.0 | 15.Juni2026 | 338.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 40.624,20 | 15.0 | 10035.0 | 4.0 | 10.März2029 | 485.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 40.620,91 | 15.0 | 10007.0 | 18.0 | 13.Aug.2026 | 465.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.603,40 | 15.0 | 10044.0 | 1.0 | 12.Juni2028 | 438.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.543,01 | 15.0 | 10051.0 | 1.0 | 02.Juli2027 | 455.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 40.440,44 | 15.0 | 10016.0 | 1.0 | 22.Sept.2028 | 439.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 40.425,25 | 15.0 | 10060.0 | 1.0 | 23.Apr.2028 | 362.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 40.371,69 | 15.0 | 10014.0 | 67.0 | 06.Apr.2027 | 460.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.292,30 | 15.0 | 10013.0 | 1.0 | 18.Okt.2027 | 441.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.268,83 | 15.0 | 10037.0 | 1.0 | 14.Mai2027 | 432.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 40.264,52 | 15.0 | 10049.0 | 0.0 | 24.Feb.2028 | 479.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.206,97 | 15.0 | 10010.0 | 1.0 | 03.Nov.2028 | 431.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 40.187,43 | 15.0 | 10016.0 | 2.0 | 13.Aug.2027 | 432.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.179,15 | 15.0 | 9992.0 | 3.0 | 18.Juni2026 | 113.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 40.142,46 | 15.0 | 9969.0 | 27.0 | 15.Sept.2026 | 288.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 40.134,74 | 15.0 | 9922.0 | 61.0 | 22.Jan.2027 | 295.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 40.091,21 | 15.0 | 9966.0 | 32.0 | 05.Okt.2026 | 324.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.079,60 | 15.0 | 10006.0 | 1.0 | 27.Nov.2026 | 407.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 39.988,49 | 15.0 | 9924.0 | 74.0 | 15.März2027 | 315.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 39.964,88 | 15.0 | 9969.0 | 43.0 | 15.Nov.2026 | 345.0 |
| MMM | 3M CO MTN | Unternehmen | 39.965,06 | 15.0 | 9942.0 | 28.0 | 19.Sept.2026 | 225.0 |
| TCN | TELUS CORPORATION | Unternehmen | 39.911,22 | 15.0 | 9891.0 | 67.0 | 16.Feb.2027 | 280.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 39.902,23 | 15.0 | 9904.0 | 73.0 | 11.März2027 | 295.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN RegS | Unternehmen | 39.894,63 | 15.0 | 9877.0 | 67.0 | 14.Feb.2027 | 305.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 39.815,55 | 15.0 | 9887.0 | 74.0 | 15.März2027 | 290.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 39.721,05 | 15.0 | 9900.0 | 35.0 | 15.Okt.2026 | 205.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 39.552,18 | 14.0 | 9840.0 | 74.0 | 12.März2027 | 200.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 36.421,62 | 13.0 | 9990.0 | 15.0 | 04.Aug.2026 | 370.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Unternehmen | 35.564,70 | 13.0 | 10044.0 | 68.0 | 15.März2027 | 510.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 35.519,37 | 13.0 | 9998.0 | 2.0 | 15.Juni2026 | 313.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.157,31 | 13.0 | 10042.0 | 1.0 | 04.März2027 | 506.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.099,60 | 13.0 | 10025.0 | 1.0 | 05.März2027 | 432.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 35.054,72 | 13.0 | 9970.0 | 10.0 | 14.Juli2026 | 115.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 34.838,29 | 13.0 | 9920.0 | 27.0 | 15.Sept.2026 | 145.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 31.380,63 | 11.0 | 10010.0 | 1.0 | 10.Sept.2027 | 453.0 |
| PEP | PEPSICO INC | Unternehmen | 30.502,16 | 11.0 | 10019.0 | 65.0 | 07.Feb.2027 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.489,69 | 11.0 | 10010.0 | 16.0 | 07.Aug.2026 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.451,89 | 11.0 | 10022.0 | 25.0 | 08.Sept.2026 | 515.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 30.443,01 | 11.0 | 9996.0 | 6.0 | 27.Juni2026 | 340.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.421,39 | 11.0 | 10024.0 | 0.0 | 15.Sept.2027 | 499.0 |
| ADBE | ADOBE INC | Unternehmen | 30.414,06 | 11.0 | 10052.0 | 75.0 | 04.Apr.2027 | 485.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.402,70 | 11.0 | 10001.0 | 0.0 | 14.März2029 | 413.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 30.400,88 | 11.0 | 10105.0 | 85.0 | 20.Mai2027 | 570.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 30.393,05 | 11.0 | 10040.0 | 72.0 | 30.März2027 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.391,74 | 11.0 | 10000.0 | 1.0 | 10.Juni2026 | 265.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.357,00 | 11.0 | 10006.0 | 0.0 | 11.Sept.2027 | 457.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 30.339,71 | 11.0 | 9996.0 | 2.0 | 15.Juni2026 | 245.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.325,23 | 11.0 | 10017.0 | 1.0 | 27.März2028 | 449.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.320,29 | 11.0 | 10045.0 | 1.0 | 23.Jan.2028 | 481.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.312,71 | 11.0 | 9999.0 | 1.0 | 11.Dez.2026 | 426.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.307,58 | 11.0 | 10025.0 | 2.0 | 05.Apr.2027 | 436.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.253,31 | 11.0 | 10007.0 | 32.0 | 05.Okt.2026 | 440.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.245,42 | 11.0 | 10027.0 | 0.0 | 24.Jan.2029 | 441.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 30.190,58 | 11.0 | 10002.0 | 1.0 | 15.Juli2026 | 412.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.182,64 | 11.0 | 10005.0 | 1.0 | 23.Juli2027 | 440.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 30.127,68 | 11.0 | 9995.0 | 2.0 | 15.Juni2026 | 100.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.114,05 | 11.0 | 9961.0 | 77.0 | 23.März2027 | 370.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 30.099,22 | 11.0 | 9987.0 | 0.0 | 04.Feb.2029 | 471.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.085,32 | 11.0 | 10028.0 | 1.0 | 06.März2028 | 0.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Unternehmen | 30.060,12 | 11.0 | 10020.0 | 1.0 | 08.Sept.2028 | 0.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 29.974,66 | 11.0 | 9894.0 | 59.0 | 15.Jan.2027 | 245.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 29.949,02 | 11.0 | 9946.0 | 18.0 | 13.Aug.2026 | 115.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Unternehmen | 29.869,35 | 11.0 | 9869.0 | 59.0 | 15.Jan.2027 | 220.0 |
| PEP | PEPSICO INC | Unternehmen | 29.862,70 | 11.0 | 9897.0 | 75.0 | 19.März2027 | 263.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 26.138,63 | 10.0 | 10011.0 | 1.0 | 04.Nov.2026 | 435.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 25.553,79 | 9.0 | 10009.0 | 9.0 | 13.Juli2026 | 528.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 25.542,06 | 9.0 | 10105.0 | 35.0 | 15.Okt.2026 | 763.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 25.407,08 | 9.0 | 10058.0 | 1.0 | 14.März2028 | 448.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 25.334,38 | 9.0 | 10034.0 | 1.0 | 19.März2027 | 441.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 25.326,39 | 9.0 | 9977.0 | 57.0 | 11.Jan.2027 | 375.0 |
| WMT | WALMART INC | Unternehmen | 25.298,09 | 9.0 | 9992.0 | 8.0 | 08.Juli2026 | 305.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Unternehmen | 25.286,44 | 9.0 | 10012.0 | 1.0 | 15.Sept.2028 | 441.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.283,55 | 9.0 | 10015.0 | 1.0 | 17.Dez.2026 | 425.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.284,04 | 9.0 | 10012.0 | 1.0 | 12.März2027 | 414.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 25.237,06 | 9.0 | 10036.0 | 1.0 | 22.Apr.2028 | 453.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 25.221,30 | 9.0 | 10033.0 | 1.0 | 24.Jan.2029 | 444.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 25.206,25 | 9.0 | 10040.0 | 1.0 | 07.Mai2028 | 474.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Unternehmen | 25.186,96 | 9.0 | 10045.0 | 1.0 | 15.Mai2028 | 449.0 |
| HUM | HUMANA INC | Unternehmen | 25.172,63 | 9.0 | 9978.0 | 68.0 | 15.März2027 | 395.0 |
| HPQ | HP INC | Unternehmen | 25.152,43 | 9.0 | 9992.0 | 2.0 | 17.Juni2026 | 145.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 25.063,82 | 9.0 | 9968.0 | 10.0 | 15.Juli2026 | 145.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 24.969,30 | 9.0 | 9894.0 | 59.0 | 14.Jan.2027 | 235.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 24.961,22 | 9.0 | 9906.0 | 71.0 | 01.März2027 | 290.0 |
| EQIX | EQUINIX INC | Unternehmen | 24.887,36 | 9.0 | 9939.0 | 44.0 | 18.Nov.2026 | 290.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 24.754,27 | 9.0 | 9890.0 | 41.0 | 09.Nov.2026 | 150.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 20.380,55 | 7.0 | 10052.0 | 64.0 | 01.März2027 | 513.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.290,95 | 7.0 | 10057.0 | 1.0 | 28.Juni2027 | 457.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 20.206,02 | 7.0 | 10040.0 | 1.0 | 19.Jan.2027 | 464.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 20.169,64 | 7.0 | 10017.0 | 1.0 | 13.Okt.2028 | 437.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.162,69 | 7.0 | 10036.0 | 0.0 | 04.Feb.2028 | 465.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 20.163,53 | 7.0 | 9978.0 | 13.0 | 27.Juli2026 | 285.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.094,95 | 7.0 | 10041.0 | 0.0 | 03.März2027 | 467.0 |
| GOOGL | ALPHABET INC (FRN) | Unternehmen | 20.088,08 | 7.0 | 10017.0 | 1.0 | 15.Nov.2028 | 410.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Unternehmen | 20.069,25 | 7.0 | 10002.0 | 0.0 | 09.Feb.2029 | 420.0 |
| ORCL | ORACLE CORPORATION (FRN) | Unternehmen | 19.828,61 | 7.0 | 9872.0 | -1.0 | 03.Aug.2028 | 436.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 16.154,62 | 6.0 | 10043.0 | 1.0 | 26.Juli2028 | 463.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Unternehmen | 15.366,00 | 6.0 | 10004.0 | 5.0 | 25.Juni2026 | 530.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.892,14 | 4.0 | 10000.0 | 0.0 | nan | 0.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 10.085,89 | 4.0 | 10038.0 | 0.0 | 31.Jan.2028 | 442.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.725,53 | 2.0 | 11542.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
