Below, a list of constituents for UEDA (iShares $ UltraShort Bond ESG SRI UCITS ETF) is shown. In total, UEDA consists of 356 securities.
Note: The data shown here is as of date März 20, 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 | 747.846,42 | 256.0 | 10004.0 | 11.0 | nan | 365.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 326.712,80 | 112.0 | 9930.0 | 58.0 | 23.Okt.2026 | 300.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 285.606,00 | 98.0 | 10055.0 | 63.0 | 08.Dez.2026 | 511.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 254.251,17 | 87.0 | 10026.0 | 67.0 | 27.Nov.2026 | 458.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 252.520,51 | 86.0 | 10036.0 | 29.0 | 07.Aug.2026 | 545.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 251.490,89 | 86.0 | 9895.0 | 95.0 | 24.März2027 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN RegS | Unternehmen | 251.204,38 | 86.0 | 10037.0 | 1.0 | 11.März2027 | 452.0 |
| C | CITIBANK NA (FRN) | Unternehmen | 251.126,15 | 86.0 | 10010.0 | 0.0 | 19.Nov.2027 | 438.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 250.800,46 | 86.0 | 9971.0 | 33.0 | 21.Juli2026 | 375.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 250.407,87 | 86.0 | 9991.0 | 8.0 | 19.Apr.2026 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 250.247,57 | 86.0 | 9909.0 | 56.0 | 15.Okt.2026 | 235.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 247.713,28 | 85.0 | 9894.0 | 38.0 | 07.Aug.2026 | 125.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 230.222,95 | 79.0 | 10071.0 | 61.0 | 04.Dez.2026 | 549.0 |
| T | AT&T INC | Unternehmen | 222.793,70 | 76.0 | 9999.0 | 1.0 | 25.März2026 | 170.0 |
| ABBV | ABBVIE INC | Unternehmen | 210.284,40 | 72.0 | 9916.0 | 66.0 | 21.Nov.2026 | 295.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 204.538,09 | 70.0 | 10000.0 | 1.0 | 24.März2026 | 465.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 203.601,82 | 70.0 | 10033.0 | 66.0 | 25.Nov.2026 | 459.0 |
| INTNED | ING GROEP NV FRN | Unternehmen | 202.837,41 | 69.0 | 10032.0 | 1.0 | 25.März2029 | 471.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 202.052,95 | 69.0 | 10021.0 | 1.0 | 16.Okt.2028 | 466.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 201.894,74 | 69.0 | 9986.0 | 72.0 | 15.Dez.2026 | 413.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 200.849,67 | 69.0 | 9989.0 | 4.0 | 03.Apr.2026 | 116.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 200.751,96 | 69.0 | 10035.0 | 1.0 | 18.Juni2028 | 430.0 |
| BNP | BNP PARIBAS SA RegS | Unternehmen | 200.397,94 | 69.0 | 10011.0 | 96.0 | 13.März2027 | 463.0 |
| MS | MORGAN STANLEY | Unternehmen | 200.382,53 | 69.0 | 9959.0 | 81.0 | 20.Jan.2027 | 363.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 199.721,38 | 68.0 | 9890.0 | 59.0 | 29.Okt.2026 | 245.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 198.852,77 | 68.0 | 9912.0 | 31.0 | 14.Juli2026 | 165.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 198.719,44 | 68.0 | 9931.0 | 48.0 | 13.Sept.2026 | 276.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 197.146,71 | 68.0 | 9856.0 | 49.0 | 17.Sept.2026 | 140.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 190.483,15 | 65.0 | 9998.0 | 1.0 | 25.März2026 | 165.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 189.187,57 | 65.0 | 9930.0 | 24.0 | 17.Juni2026 | 105.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 185.788,71 | 64.0 | 10055.0 | 34.0 | 24.Aug.2026 | 588.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 183.962,75 | 63.0 | 9950.0 | 31.0 | 14.Juli2026 | 263.0 |
| C | CITIGROUP INC | Unternehmen | 177.099,77 | 61.0 | 9989.0 | 11.0 | 01.Mai2026 | 340.0 |
| TFC | TRUIST BANK | Unternehmen | 177.024,42 | 61.0 | 9968.0 | 58.0 | 30.Okt.2026 | 380.0 |
| MS | MORGAN STANLEY BANK NA FRN | Unternehmen | 176.933,40 | 61.0 | 10027.0 | 1.0 | 14.Juli2028 | 461.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 176.861,43 | 61.0 | 9949.0 | 49.0 | 23.Sept.2026 | 320.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 161.884,82 | 55.0 | 9945.0 | 31.0 | 15.Juli2026 | 265.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Unternehmen | 161.312,82 | 55.0 | 10037.0 | 2.0 | 14.Aug.2027 | 524.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 161.239,94 | 55.0 | 10010.0 | 1.0 | 20.Okt.2026 | 413.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 159.828,65 | 55.0 | 9961.0 | 20.0 | 01.Juni2026 | 300.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 153.448,71 | 53.0 | 10120.0 | 72.0 | 15.Jan.2027 | 610.0 |
| FDX | FEDEX CORP | Unternehmen | 152.230,87 | 52.0 | 9996.0 | 3.0 | 01.Apr.2026 | 325.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 151.741,60 | 52.0 | 9992.0 | 6.0 | 11.Apr.2026 | 280.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 151.527,33 | 52.0 | 10034.0 | 37.0 | 03.Aug.2026 | 520.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 151.516,81 | 52.0 | 9987.0 | 15.0 | 15.Mai2026 | 330.0 |
| BACR | BARCLAYS PLC (FRN) | Unternehmen | 151.286,28 | 52.0 | 10074.0 | 1.0 | 12.März2028 | 514.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 151.175,18 | 52.0 | 10001.0 | 1.0 | 10.Apr.2026 | 417.0 |
| C | CITIBANK NA | Unternehmen | 151.143,64 | 52.0 | 10016.0 | 31.0 | 06.Aug.2026 | 493.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 150.982,69 | 52.0 | 9945.0 | 64.0 | 16.Nov.2026 | 350.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Unternehmen | 150.412,38 | 52.0 | 10016.0 | 1.0 | 11.Sept.2028 | 460.0 |
| USB | US BANCORP MTN | Unternehmen | 149.612,79 | 51.0 | 9936.0 | 33.0 | 22.Juli2026 | 238.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 149.503,55 | 51.0 | 9939.0 | 38.0 | 08.Aug.2026 | 240.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 149.210,14 | 51.0 | 9871.0 | 51.0 | 29.Sept.2026 | 160.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 148.910,35 | 51.0 | 9857.0 | 52.0 | 30.Sept.2026 | 150.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 147.932,43 | 51.0 | 9825.0 | 82.0 | 22.Jan.2027 | 233.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 144.696,66 | 50.0 | 9892.0 | 31.0 | 15.Juli2026 | 105.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 144.203,65 | 49.0 | 10007.0 | 1.0 | 16.Apr.2027 | 443.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 140.138,35 | 48.0 | 10005.0 | 1.0 | 15.Juni2026 | 418.0 |
| UBS | UBS GROUP AG | Unternehmen | 132.535,12 | 45.0 | 10003.0 | 8.0 | 17.Apr.2026 | 455.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 131.563,33 | 45.0 | 10010.0 | 1.0 | 22.Sept.2027 | 449.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 128.616,06 | 44.0 | 10040.0 | 51.0 | 01.Okt.2026 | 530.0 |
| AMGN | AMGEN INC | Unternehmen | 127.427,05 | 44.0 | 9933.0 | 41.0 | 19.Aug.2026 | 260.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 127.036,88 | 44.0 | 9988.0 | 57.0 | 22.Okt.2026 | 425.0 |
| C | CITIGROUP INC | Unternehmen | 125.896,24 | 43.0 | 9939.0 | 56.0 | 21.Okt.2026 | 320.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 119.825,42 | 41.0 | 9939.0 | 35.0 | 27.Juli2026 | 313.0 |
| AMGN | AMGEN INC | Unternehmen | 117.980,63 | 40.0 | 9814.0 | 90.0 | 21.Feb.2027 | 220.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 117.023,91 | 40.0 | 9984.0 | 8.0 | 20.Mai2026 | 313.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 115.415,48 | 40.0 | 10005.0 | 1.0 | 21.Mai2027 | 442.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 110.977,24 | 38.0 | 10057.0 | 86.0 | 26.Feb.2027 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 106.488,57 | 36.0 | 10024.0 | 72.0 | 17.Dez.2026 | 457.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 106.396,51 | 36.0 | 10036.0 | 32.0 | 17.Juli2026 | 553.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 105.495,56 | 36.0 | 9921.0 | 57.0 | 19.Okt.2026 | 301.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 102.412,05 | 35.0 | 10011.0 | 41.0 | 01.Okt.2026 | 490.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 102.156,17 | 35.0 | 9999.0 | 50.0 | 25.Sept.2026 | 445.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 101.883,37 | 35.0 | 10025.0 | 64.0 | 15.Nov.2026 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 101.566,83 | 35.0 | 10047.0 | 31.0 | 13.Juli2026 | 588.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 101.513,68 | 35.0 | 9996.0 | 3.0 | 01.Apr.2026 | 330.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 101.461,64 | 35.0 | 10075.0 | 38.0 | 09.Aug.2026 | 625.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 101.442,01 | 35.0 | 10032.0 | 1.0 | 21.März2028 | 460.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 101.379,89 | 35.0 | 10055.0 | 81.0 | 19.Jan.2027 | 488.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 101.153,55 | 35.0 | 9993.0 | 20.0 | 03.Juni2026 | 410.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 101.134,51 | 35.0 | 10040.0 | 1.0 | 18.Jan.2027 | 448.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 100.959,95 | 35.0 | 10039.0 | 81.0 | 08.Feb.2027 | 485.0 |
| TFC | TRUIST BANK | Unternehmen | 100.956,85 | 35.0 | 9981.0 | 15.0 | 15.Mai2026 | 330.0 |
| ABBV | ABBVIE INC | Unternehmen | 100.946,49 | 35.0 | 9983.0 | 15.0 | 14.Mai2026 | 320.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 100.938,05 | 35.0 | 9986.0 | 7.0 | 15.Apr.2026 | 250.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 100.905,48 | 35.0 | 10041.0 | 33.0 | 18.Aug.2026 | 553.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 100.874,93 | 35.0 | 10011.0 | 68.0 | 17.Jan.2027 | 435.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 100.869,14 | 35.0 | 10055.0 | 86.0 | 26.Feb.2027 | 480.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 100.828,58 | 35.0 | 10005.0 | 0.0 | 15.Okt.2027 | 436.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Unternehmen | 100.717,64 | 34.0 | 10034.0 | 1.0 | 19.Nov.2028 | 472.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 100.642,19 | 34.0 | 10006.0 | 1.0 | 31.Juli2026 | 430.0 |
| C | CITIBANK NA | Unternehmen | 100.554,20 | 34.0 | 10004.0 | 1.0 | 06.Aug.2026 | 438.0 |
| VLTO | VERALTO CORP | Unternehmen | 100.516,53 | 34.0 | 10049.0 | 41.0 | 18.Sept.2026 | 550.0 |
| FISV | FISERV INC | Unternehmen | 100.437,83 | 34.0 | 9974.0 | 28.0 | 01.Juli2026 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 100.419,40 | 34.0 | 9891.0 | 96.0 | 22.März2027 | 305.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 100.184,09 | 34.0 | 9984.0 | 2.0 | 19.Nov.2027 | 432.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 100.167,56 | 34.0 | 9985.0 | 5.0 | 08.Apr.2026 | 70.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 100.165,21 | 34.0 | 9969.0 | 10.0 | 27.Apr.2026 | 120.0 |
| PFE | PFIZER INC | Unternehmen | 100.105,09 | 34.0 | 9931.0 | 72.0 | 15.Dez.2026 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 100.022,23 | 34.0 | 9955.0 | 31.0 | 12.Juli2026 | 250.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 99.932,03 | 34.0 | 9958.0 | 14.0 | 12.Mai2026 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 99.863,56 | 34.0 | 9938.0 | 83.0 | 27.Jan.2027 | 330.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 99.678,18 | 34.0 | 9939.0 | 40.0 | 15.Aug.2026 | 300.0 |
| GOOGL | ALPHABET INC | Unternehmen | 99.679,44 | 34.0 | 9949.0 | 40.0 | 15.Aug.2026 | 200.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 99.568,38 | 34.0 | 9928.0 | 35.0 | 28.Juli2026 | 200.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 99.492,41 | 34.0 | 9924.0 | 35.0 | 30.Juli2026 | 185.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 99.256,00 | 34.0 | 9860.0 | 55.0 | 13.Okt.2026 | 150.0 |
| AAPL | APPLE INC | Unternehmen | 99.120,03 | 34.0 | 9907.0 | 47.0 | 11.Sept.2026 | 205.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 98.913,04 | 34.0 | 9838.0 | 61.0 | 02.Nov.2026 | 140.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 98.609,02 | 34.0 | 9859.0 | 48.0 | 15.Sept.2026 | 125.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 98.604,77 | 34.0 | 9835.0 | 87.0 | 09.Feb.2027 | 220.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 98.589,40 | 34.0 | 9835.0 | 89.0 | 15.Feb.2027 | 249.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 98.545,27 | 34.0 | 9819.0 | 80.0 | 13.Jan.2027 | 190.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 98.022,32 | 34.0 | 10001.0 | 3.0 | 30.März2026 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 91.365,95 | 31.0 | 10001.0 | 16.0 | 18.Mai2026 | 445.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 91.058,18 | 31.0 | 9990.0 | 12.0 | 03.Mai2026 | 335.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 90.593,79 | 31.0 | 9982.0 | 0.0 | 15.Jan.2029 | 470.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 89.946,48 | 31.0 | 9996.0 | 3.0 | 01.Apr.2026 | 480.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 89.884,58 | 31.0 | 9950.0 | 19.0 | 28.Mai2026 | 120.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 89.574,29 | 31.0 | 9922.0 | 25.0 | 22.Juni2026 | 125.0 |
| INTC | INTEL CORPORATION | Unternehmen | 88.524,19 | 30.0 | 9972.0 | 16.0 | 19.Mai2026 | 260.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 86.850,95 | 30.0 | 10073.0 | 70.0 | 11.Dez.2026 | 527.0 |
| C | CITIGROUP INC | Unternehmen | 85.913,08 | 29.0 | 9964.0 | 65.0 | 20.Nov.2026 | 430.0 |
| CDW | CDW LLC | Unternehmen | 84.576,74 | 29.0 | 9869.0 | 68.0 | 01.Dez.2026 | 267.0 |
| HD | HOME DEPOT INC | Unternehmen | 81.097,59 | 28.0 | 9996.0 | 3.0 | 01.Apr.2026 | 300.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 80.279,23 | 27.0 | 9906.0 | 52.0 | 01.Okt.2026 | 275.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 80.051,92 | 27.0 | 10006.0 | 41.0 | 03.Aug.2026 | 413.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 80.018,65 | 27.0 | 9988.0 | 46.0 | 08.Sept.2026 | 435.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 79.643,47 | 27.0 | 9923.0 | 26.0 | 24.Juni2026 | 135.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 78.569,98 | 27.0 | 9801.0 | 89.0 | 14.Feb.2027 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 76.861,22 | 26.0 | 10002.0 | 5.0 | 06.Apr.2026 | 540.0 |
| HD | HOME DEPOT INC | Unternehmen | 76.132,94 | 26.0 | 10029.0 | 26.0 | 25.Juni2026 | 515.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 75.776,89 | 26.0 | 10031.0 | 1.0 | 22.Apr.2028 | 459.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 75.716,14 | 26.0 | 9982.0 | 16.0 | 20.Mai2026 | 340.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 75.666,47 | 26.0 | 10038.0 | 82.0 | 09.Feb.2027 | 450.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Unternehmen | 75.174,00 | 26.0 | 10010.0 | 1.0 | 09.Juni2028 | 439.0 |
| MRK | MERCK & CO INC (FRN) | Unternehmen | 75.141,87 | 26.0 | 10014.0 | 1.0 | 15.März2029 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 74.976,16 | 26.0 | 9931.0 | 79.0 | 11.Jan.2027 | 345.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 74.950,95 | 26.0 | 9954.0 | 15.0 | 15.Mai2026 | 115.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 74.826,46 | 26.0 | 9932.0 | 81.0 | 01.Feb.2027 | 330.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 74.487,62 | 26.0 | 9932.0 | 50.0 | 20.Sept.2026 | 250.0 |
| VMW | VMWARE LLC | Unternehmen | 74.279,40 | 25.0 | 9890.0 | 40.0 | 15.Aug.2026 | 140.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 73.979,01 | 25.0 | 9860.0 | 47.0 | 10.Sept.2026 | 125.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 73.975,32 | 25.0 | 9861.0 | 48.0 | 15.Sept.2026 | 145.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 70.446,58 | 24.0 | 10016.0 | 1.0 | 07.Aug.2026 | 444.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 70.325,16 | 24.0 | 10028.0 | 1.0 | 05.Sept.2028 | 445.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 69.907,36 | 24.0 | 9946.0 | 34.0 | 23.Juli2026 | 260.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 69.372,71 | 24.0 | 9983.0 | 7.0 | 15.Apr.2026 | 165.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 66.278,71 | 23.0 | 9997.0 | 3.0 | 01.Apr.2026 | 425.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 65.177,49 | 22.0 | 9945.0 | 23.0 | 15.Juni2026 | 313.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 64.933,80 | 22.0 | 9943.0 | 20.0 | 01.Juni2026 | 155.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 64.349,79 | 22.0 | 9968.0 | 20.0 | 01.Juni2026 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 61.369,08 | 21.0 | 10121.0 | 79.0 | 15.Jan.2027 | 595.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 61.257,31 | 21.0 | 10000.0 | 1.0 | 13.Mai2026 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 60.966,48 | 21.0 | 9979.0 | 48.0 | 06.Okt.2026 | 400.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 60.688,58 | 21.0 | 10029.0 | 1.0 | 13.Apr.2028 | 469.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 60.555,73 | 21.0 | 10021.0 | 0.0 | 22.Okt.2028 | 453.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 60.523,48 | 21.0 | 9942.0 | 55.0 | 15.Okt.2026 | 338.0 |
| WMT | WALMART INC | Unternehmen | 60.468,08 | 21.0 | 10020.0 | 1.0 | 28.Apr.2027 | 411.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 60.420,21 | 21.0 | 9993.0 | 1.0 | 12.Jan.2028 | 413.0 |
| GOOGL | ALPHABET INC (FRN) | Unternehmen | 60.319,27 | 21.0 | 10017.0 | 1.0 | 15.Nov.2028 | 421.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 60.251,08 | 21.0 | 9917.0 | 52.0 | 01.Okt.2026 | 265.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 60.073,02 | 21.0 | 9996.0 | 1.0 | 06.März2028 | 417.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 60.007,01 | 21.0 | 9992.0 | 1.0 | 13.März2029 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 59.891,44 | 21.0 | 9946.0 | 20.0 | 03.Juni2026 | 120.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 59.870,08 | 21.0 | 9944.0 | 20.0 | 03.Juni2026 | 115.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 59.510,44 | 20.0 | 9915.0 | 48.0 | 15.Sept.2026 | 225.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 59.499,66 | 20.0 | 9898.0 | 40.0 | 15.Aug.2026 | 188.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 59.459,88 | 20.0 | 9848.0 | 61.0 | 04.Nov.2026 | 165.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 59.122,52 | 20.0 | 9828.0 | 85.0 | 01.Feb.2027 | 190.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 58.922,56 | 20.0 | 9805.0 | 92.0 | 26.Feb.2027 | 235.0 |
| EQIX | EQUINIX INC | Unternehmen | 58.024,30 | 20.0 | 9954.0 | 15.0 | 15.Mai2026 | 145.0 |
| C | CITIGROUP INC FRN | Unternehmen | 55.745,58 | 19.0 | 10103.0 | 0.0 | 24.Feb.2028 | 494.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 55.444,46 | 19.0 | 9980.0 | 15.0 | 13.Mai2026 | 285.0 |
| VNT | VONTIER CORP | Unternehmen | 55.423,66 | 19.0 | 9993.0 | 3.0 | 01.Apr.2026 | 180.0 |
| XYL | XYLEM INC/NY | Unternehmen | 55.361,19 | 19.0 | 9940.0 | 59.0 | 01.Nov.2026 | 325.0 |
| EQR | ERP OPERATING LP | Unternehmen | 55.163,76 | 19.0 | 9920.0 | 60.0 | 01.Nov.2026 | 285.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 55.054,53 | 19.0 | 9984.0 | 41.0 | 26.Aug.2026 | 388.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 54.983,72 | 19.0 | 9956.0 | 15.0 | 13.Mai2026 | 115.0 |
| EBAY | EBAY INC | Unternehmen | 52.028,68 | 18.0 | 9955.0 | 14.0 | 10.Mai2026 | 140.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 51.840,68 | 18.0 | 10092.0 | 51.0 | 02.Okt.2026 | 593.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 51.386,23 | 18.0 | 10086.0 | 64.0 | 20.Nov.2026 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 51.347,90 | 18.0 | 10090.0 | 65.0 | 20.Nov.2026 | 540.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 51.142,41 | 18.0 | 10074.0 | 69.0 | 07.Dez.2026 | 539.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 51.108,75 | 18.0 | 10069.0 | 69.0 | 07.Dez.2026 | 535.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 51.088,76 | 17.0 | 10012.0 | 50.0 | 24.Sept.2026 | 421.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 51.086,28 | 17.0 | 9992.0 | 3.0 | 01.Apr.2026 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 51.018,19 | 17.0 | 10059.0 | 70.0 | 11.Dez.2026 | 526.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.627,28 | 17.0 | 10019.0 | 29.0 | 07.Juli2026 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.544,71 | 17.0 | 10023.0 | 31.0 | 15.Juli2026 | 475.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 50.532,90 | 17.0 | 10034.0 | 1.0 | 22.Juli2028 | 460.0 |
| USB | US BANCORP MTN | Unternehmen | 50.534,15 | 17.0 | 9984.0 | 10.0 | 27.Apr.2026 | 310.0 |
| STT | STATE STREET CORP | Unternehmen | 50.502,76 | 17.0 | 10032.0 | 28.0 | 03.Aug.2026 | 527.0 |
| INGR | INGREDION INC | Unternehmen | 50.486,70 | 17.0 | 9947.0 | 51.0 | 01.Okt.2026 | 320.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 50.487,95 | 17.0 | 10044.0 | 81.0 | 08.Feb.2027 | 460.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 50.461,33 | 17.0 | 10048.0 | 83.0 | 16.Feb.2027 | 465.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 50.449,65 | 17.0 | 10022.0 | 36.0 | 31.Juli2026 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.412,39 | 17.0 | 10032.0 | 40.0 | 14.Aug.2026 | 500.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 50.395,26 | 17.0 | 9973.0 | 64.0 | 15.Dez.2026 | 401.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.384,51 | 17.0 | 10011.0 | 0.0 | 24.Jan.2028 | 445.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.379,76 | 17.0 | 10026.0 | 1.0 | 05.Nov.2028 | 421.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 50.377,50 | 17.0 | 10009.0 | 0.0 | 24.Jan.2029 | 450.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 50.339,17 | 17.0 | 10027.0 | 89.0 | 19.Feb.2027 | 470.0 |
| HAS | HASBRO INC | Unternehmen | 50.326,29 | 17.0 | 9946.0 | 63.0 | 19.Nov.2026 | 355.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 50.317,16 | 17.0 | 9998.0 | 1.0 | 25.März2026 | 134.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 50.312,48 | 17.0 | 9997.0 | 0.0 | 24.Jan.2029 | 447.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.309,56 | 17.0 | 9985.0 | 1.0 | 15.Juli2026 | 433.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 50.294,39 | 17.0 | 9957.0 | 66.0 | 05.Dez.2026 | 350.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.265,20 | 17.0 | 10039.0 | 1.0 | 08.Dez.2026 | 466.0 |
| PFE | PFIZER INC | Unternehmen | 50.263,07 | 17.0 | 9971.0 | 20.0 | 03.Juni2026 | 275.0 |
| INTU | INTUIT INC | Unternehmen | 50.252,39 | 17.0 | 10043.0 | 41.0 | 15.Sept.2026 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.253,59 | 17.0 | 10040.0 | 95.0 | 12.März2027 | 490.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 50.250,74 | 17.0 | 10040.0 | 2.0 | 12.Juni2028 | 439.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 50.239,55 | 17.0 | 9979.0 | 7.0 | 15.Apr.2026 | 160.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 50.219,79 | 17.0 | 10031.0 | 1.0 | 08.Dez.2028 | 425.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.205,34 | 17.0 | 10011.0 | 1.0 | 22.Nov.2026 | 427.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.197,13 | 17.0 | 10035.0 | 1.0 | 14.März2028 | 430.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Unternehmen | 50.182,02 | 17.0 | 9991.0 | 0.0 | 09.Feb.2029 | 428.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 50.170,87 | 17.0 | 9964.0 | 0.0 | 21.Jan.2029 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.149,02 | 17.0 | 10016.0 | 0.0 | 08.März2027 | 445.0 |
| AIFP | AIR LIQUIDE FINANCE SA RegS | Unternehmen | 50.143,47 | 17.0 | 9909.0 | 51.0 | 27.Sept.2026 | 250.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 50.125,88 | 17.0 | 9939.0 | 69.0 | 15.Dez.2026 | 328.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 50.119,15 | 17.0 | 9964.0 | 31.0 | 15.Juli2026 | 330.0 |
| ILMN | ILLUMINA INC | Unternehmen | 50.116,09 | 17.0 | 10009.0 | 47.0 | 09.Sept.2026 | 465.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.116,33 | 17.0 | 9986.0 | 1.0 | 15.Nov.2026 | 427.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 50.112,64 | 17.0 | 9964.0 | 31.0 | 15.Juli2026 | 325.0 |
| ECL | ECOLAB INC | Unternehmen | 50.102,25 | 17.0 | 9916.0 | 60.0 | 01.Nov.2026 | 270.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 50.093,46 | 17.0 | 10006.0 | 4.0 | 09.März2029 | 415.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 50.082,21 | 17.0 | 9916.0 | 64.0 | 15.Nov.2026 | 290.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Unternehmen | 50.078,00 | 17.0 | 9947.0 | 75.0 | 12.Jan.2027 | 365.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Unternehmen | 50.019,16 | 17.0 | 9999.0 | 0.0 | 15.Sept.2028 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.012,47 | 17.0 | 9940.0 | 80.0 | 15.Jan.2027 | 345.0 |
| EQIX | EQUINIX INC | Unternehmen | 49.949,98 | 17.0 | 9892.0 | 65.0 | 18.Nov.2026 | 290.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 49.911,07 | 17.0 | 9951.0 | 40.0 | 15.Aug.2026 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 49.909,66 | 17.0 | 9953.0 | 90.0 | 22.Feb.2027 | 368.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 49.898,95 | 17.0 | 9938.0 | 22.0 | 10.Juni2026 | 150.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 49.891,63 | 17.0 | 9943.0 | 37.0 | 03.Aug.2026 | 270.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 49.885,36 | 17.0 | 9894.0 | 64.0 | 15.Nov.2026 | 240.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 49.837,19 | 17.0 | 9940.0 | 39.0 | 11.Aug.2026 | 250.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 49.792,80 | 17.0 | 9935.0 | 41.0 | 19.Aug.2026 | 270.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.772,67 | 17.0 | 9932.0 | 40.0 | 17.Aug.2026 | 245.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 49.703,80 | 17.0 | 9905.0 | 85.0 | 10.Feb.2027 | 320.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.591,22 | 17.0 | 9869.0 | 80.0 | 15.Jan.2027 | 275.0 |
| MCK | MCKESSON CORP | Unternehmen | 49.532,00 | 17.0 | 9894.0 | 40.0 | 15.Aug.2026 | 130.0 |
| DHI | D R HORTON INC | Unternehmen | 49.492,88 | 17.0 | 9843.0 | 56.0 | 15.Okt.2026 | 130.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 49.472,20 | 17.0 | 9852.0 | 80.0 | 15.Jan.2027 | 235.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.464,72 | 17.0 | 9846.0 | 78.0 | 08.Jan.2027 | 235.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 49.364,39 | 17.0 | 9847.0 | 89.0 | 15.Feb.2027 | 270.0 |
| ADBE | ADOBE INC | Unternehmen | 49.345,58 | 17.0 | 9840.0 | 85.0 | 01.Feb.2027 | 215.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.342,30 | 17.0 | 9864.0 | 47.0 | 09.Sept.2026 | 130.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 49.322,80 | 17.0 | 9863.0 | 48.0 | 15.Sept.2026 | 113.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.298,07 | 17.0 | 9829.0 | 83.0 | 26.Jan.2027 | 205.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.287,58 | 17.0 | 9819.0 | 80.0 | 15.Jan.2027 | 215.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 49.281,05 | 17.0 | 9854.0 | 48.0 | 15.Sept.2026 | 130.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 49.271,74 | 17.0 | 9818.0 | 80.0 | 12.Jan.2027 | 195.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.216,62 | 17.0 | 9811.0 | 79.0 | 11.Jan.2027 | 170.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 49.194,81 | 17.0 | 9813.0 | 85.0 | 02.Feb.2027 | 195.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 49.154,57 | 17.0 | 9829.0 | 96.0 | 17.März2027 | 263.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 49.050,13 | 17.0 | 9784.0 | 85.0 | 01.Feb.2027 | 192.0 |
| JDEPNA | JDE PEETS NV RegS | Unternehmen | 48.853,04 | 17.0 | 9746.0 | 81.0 | 15.Jan.2027 | 138.0 |
| HUM | HUMANA INC | Unternehmen | 48.689,60 | 17.0 | 9720.0 | 86.0 | 03.Feb.2027 | 135.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 40.920,11 | 14.0 | 10008.0 | 7.0 | 16.Apr.2026 | 520.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.633,81 | 14.0 | 10060.0 | 1.0 | 02.Juli2027 | 460.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 40.583,71 | 14.0 | 10021.0 | 26.0 | 25.Juni2026 | 530.0 |
| EXC | EXELON CORPORATION | Unternehmen | 40.544,83 | 14.0 | 9990.0 | 7.0 | 15.Apr.2026 | 340.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 40.468,76 | 14.0 | 10060.0 | 1.0 | 23.Apr.2028 | 362.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 40.408,43 | 14.0 | 9993.0 | 0.0 | 22.Sept.2028 | 445.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 40.380,91 | 14.0 | 10030.0 | 80.0 | 30.Jan.2027 | 470.0 |
| TGT | TARGET CORPORATION | Unternehmen | 40.381,15 | 14.0 | 9988.0 | 7.0 | 15.Apr.2026 | 250.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.359,60 | 14.0 | 10017.0 | 1.0 | 18.Okt.2027 | 445.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 40.352,86 | 14.0 | 9940.0 | 52.0 | 05.Okt.2026 | 324.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 40.338,40 | 14.0 | 10052.0 | 2.0 | 24.Feb.2028 | 485.0 |
| NXPI | NXP BV | Unternehmen | 40.331,82 | 14.0 | 9984.0 | 24.0 | 18.Juni2026 | 388.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 40.323,50 | 14.0 | 9985.0 | 23.0 | 15.Juni2026 | 365.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 40.293,86 | 14.0 | 10023.0 | 87.0 | 10.Feb.2027 | 455.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 40.279,12 | 14.0 | 10022.0 | 39.0 | 13.Aug.2026 | 465.0 |
| STT | STATE STREET CORP | Unternehmen | 40.263,52 | 14.0 | 9977.0 | 16.0 | 19.Mai2026 | 265.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 40.256,51 | 14.0 | 9944.0 | 62.0 | 15.Nov.2026 | 345.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.224,54 | 14.0 | 10018.0 | 1.0 | 14.Mai2027 | 441.0 |
| HASI | HAT HOLDINGS I LLC RegS | Unternehmen | 40.188,06 | 14.0 | 9958.0 | 23.0 | 15.Juni2026 | 338.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.185,60 | 14.0 | 9992.0 | 0.0 | 03.Nov.2028 | 439.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.146,80 | 14.0 | 10013.0 | 1.0 | 27.Nov.2026 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 40.147,00 | 14.0 | 10001.0 | 1.0 | 15.Mai2026 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 39.829,57 | 14.0 | 9929.0 | 24.0 | 18.Juni2026 | 113.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 39.766,24 | 14.0 | 9894.0 | 81.0 | 22.Jan.2027 | 295.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 39.761,97 | 14.0 | 9936.0 | 48.0 | 15.Sept.2026 | 288.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 39.634,91 | 14.0 | 9820.0 | 56.0 | 15.Okt.2026 | 205.0 |
| MMM | 3M CO MTN | Unternehmen | 39.628,36 | 14.0 | 9906.0 | 50.0 | 19.Sept.2026 | 225.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN RegS | Unternehmen | 39.623,75 | 14.0 | 9875.0 | 88.0 | 14.Feb.2027 | 305.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 39.525,37 | 14.0 | 9874.0 | 95.0 | 11.März2027 | 295.0 |
| TCN | TELUS CORP | Unternehmen | 39.504,33 | 14.0 | 9850.0 | 88.0 | 16.Feb.2027 | 280.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 39.100,53 | 13.0 | 9771.0 | 95.0 | 12.März2027 | 200.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 36.049,14 | 12.0 | 9966.0 | 37.0 | 04.Aug.2026 | 370.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.226,24 | 12.0 | 10044.0 | 1.0 | 04.März2027 | 468.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.169,87 | 12.0 | 10030.0 | 1.0 | 05.März2027 | 437.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 34.740,53 | 12.0 | 9905.0 | 31.0 | 14.Juli2026 | 115.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 31.080,32 | 11.0 | 10013.0 | 1.0 | 10.Sept.2027 | 462.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.633,96 | 10.0 | 10010.0 | 52.0 | 05.Okt.2026 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.576,53 | 10.0 | 10012.0 | 15.0 | 15.Mai2026 | 520.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.378,05 | 10.0 | 10050.0 | 1.0 | 23.Jan.2028 | 487.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.347,56 | 10.0 | 10021.0 | 2.0 | 05.Apr.2027 | 441.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.349,12 | 10.0 | 10015.0 | 1.0 | 27.März2028 | 451.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 30.270,41 | 10.0 | 9986.0 | 20.0 | 01.Juni2026 | 345.0 |
| PEP | PEPSICO INC | Unternehmen | 30.246,90 | 10.0 | 10030.0 | 86.0 | 07.Feb.2027 | 440.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.239,12 | 10.0 | 10010.0 | 1.0 | 23.Juli2027 | 446.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 30.233,51 | 10.0 | 10004.0 | 1.0 | 15.Juli2026 | 417.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 30.228,07 | 10.0 | 10004.0 | 1.0 | 22.Apr.2027 | 456.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 30.229,56 | 10.0 | 9994.0 | 3.0 | 01.Apr.2026 | 175.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 30.216,62 | 10.0 | 10001.0 | 1.0 | 16.Apr.2026 | 409.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.202,40 | 10.0 | 10013.0 | 38.0 | 07.Aug.2026 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.193,99 | 10.0 | 10047.0 | 46.0 | 08.Sept.2026 | 515.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.147,59 | 10.0 | 10044.0 | 0.0 | 15.Sept.2027 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.123,29 | 10.0 | 9967.0 | 22.0 | 10.Juni2026 | 265.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.124,49 | 10.0 | 10000.0 | 1.0 | 14.März2029 | 416.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.112,36 | 10.0 | 10004.0 | 1.0 | 20.Mai2026 | 432.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 30.099,54 | 10.0 | 9955.0 | 27.0 | 27.Juni2026 | 340.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.075,66 | 10.0 | 10014.0 | 0.0 | 11.Sept.2027 | 458.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Unternehmen | 30.061,48 | 10.0 | 10007.0 | 0.0 | 08.Sept.2028 | 453.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 30.054,10 | 10.0 | 9953.0 | 23.0 | 15.Juni2026 | 245.0 |
| ROST | ROSS STORES INC | Unternehmen | 30.045,39 | 10.0 | 9977.0 | 7.0 | 15.Apr.2026 | 88.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.040,09 | 10.0 | 10003.0 | 1.0 | 11.Dez.2026 | 427.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 30.021,62 | 10.0 | 9949.0 | 0.0 | 04.Feb.2029 | 505.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 29.852,77 | 10.0 | 9925.0 | 23.0 | 15.Juni2026 | 100.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 29.684,36 | 10.0 | 9883.0 | 39.0 | 13.Aug.2026 | 115.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 29.590,69 | 10.0 | 9824.0 | 80.0 | 15.Jan.2027 | 220.0 |
| PEP | PEPSICO INC | Unternehmen | 29.572,32 | 10.0 | 9857.0 | 96.0 | 19.März2027 | 263.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 26.303,47 | 9.0 | 10193.0 | 54.0 | 15.Okt.2026 | 763.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 26.185,18 | 9.0 | 10017.0 | 1.0 | 04.Nov.2026 | 440.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 25.584,37 | 9.0 | 9995.0 | 3.0 | 28.März2026 | 500.0 |
| AVT | AVNET INC | Unternehmen | 25.495,48 | 9.0 | 9999.0 | 7.0 | 15.Apr.2026 | 463.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 25.300,48 | 9.0 | 10022.0 | 23.0 | 13.Juli2026 | 528.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 25.230,68 | 9.0 | 10043.0 | 1.0 | 07.Mai2028 | 481.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Unternehmen | 25.188,75 | 9.0 | 10036.0 | 1.0 | 15.Mai2028 | 459.0 |
| JBL | JABIL INC | Unternehmen | 25.137,26 | 9.0 | 9982.0 | 7.0 | 15.Apr.2026 | 170.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 25.104,18 | 9.0 | 10037.0 | 2.0 | 14.März2028 | 450.0 |
| WMT | WALMART INC | Unternehmen | 25.086,82 | 9.0 | 9974.0 | 30.0 | 08.Juli2026 | 305.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 25.067,89 | 9.0 | 9955.0 | 79.0 | 11.Jan.2027 | 375.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 25.063,69 | 9.0 | 10024.0 | 1.0 | 19.März2027 | 443.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.062,18 | 9.0 | 10021.0 | 1.0 | 17.Dez.2026 | 429.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.049,60 | 9.0 | 10010.0 | 1.0 | 12.März2027 | 422.0 |
| HPQ | HP INC | Unternehmen | 24.911,74 | 9.0 | 9927.0 | 24.0 | 17.Juni2026 | 145.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 24.817,16 | 9.0 | 9901.0 | 31.0 | 15.Juli2026 | 145.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 24.743,19 | 8.0 | 9854.0 | 80.0 | 14.Jan.2027 | 235.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 24.738,69 | 8.0 | 9841.0 | 63.0 | 09.Nov.2026 | 150.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.309,88 | 7.0 | 10051.0 | 2.0 | 28.Juni2027 | 462.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 20.238,24 | 7.0 | 10042.0 | 1.0 | 19.Jan.2027 | 468.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.184,63 | 7.0 | 10035.0 | 0.0 | 04.Feb.2028 | 472.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 20.173,43 | 7.0 | 10006.0 | 1.0 | 13.Okt.2028 | 442.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.139,48 | 7.0 | 10047.0 | 1.0 | 03.März2027 | 491.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 19.979,78 | 7.0 | 9948.0 | 35.0 | 27.Juli2026 | 285.0 |
| ORCL | ORACLE CORPORATION (FRN) | Unternehmen | 19.839,30 | 7.0 | 9864.0 | 0.0 | 03.Aug.2028 | 445.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 16.125,46 | 6.0 | 10010.0 | 1.0 | 26.Juli2028 | 467.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 10.094,38 | 3.0 | 10033.0 | 0.0 | 31.Jan.2028 | 449.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.291,35 | 1.0 | 11545.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -52.153,03 | -18.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
