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 März 25, 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 | 967.605,89 | 331.0 | 10004.0 | 11.0 | nan | 365.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 327.033,89 | 112.0 | 9937.0 | 57.0 | 23.Okt.2026 | 300.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 285.754,69 | 98.0 | 10055.0 | 62.0 | 08.Dez.2026 | 511.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 254.342,50 | 87.0 | 10025.0 | 66.0 | 27.Nov.2026 | 458.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 252.683,20 | 86.0 | 10036.0 | 28.0 | 07.Aug.2026 | 545.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN RegS | Unternehmen | 252.472,26 | 86.0 | 10083.0 | 1.0 | 11.März2027 | 451.0 |
| C | CITIBANK NA (FRN) | Unternehmen | 252.156,17 | 86.0 | 10046.0 | 1.0 | 19.Nov.2027 | 437.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 250.901,49 | 86.0 | 9970.0 | 32.0 | 21.Juli2026 | 375.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 250.560,64 | 86.0 | 9993.0 | 7.0 | 19.Apr.2026 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 250.299,18 | 86.0 | 9908.0 | 55.0 | 15.Okt.2026 | 235.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 247.721,46 | 85.0 | 9893.0 | 37.0 | 07.Aug.2026 | 125.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 247.443,24 | 85.0 | 9898.0 | 97.0 | 24.März2027 | 338.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 230.340,48 | 79.0 | 10070.0 | 60.0 | 04.Dez.2026 | 549.0 |
| T | AT&T INC | Unternehmen | 222.868,06 | 76.0 | 10000.0 | 0.0 | 25.März2026 | 170.0 |
| ABBV | ABBVIE INC | Unternehmen | 210.732,21 | 72.0 | 9934.0 | 64.0 | 21.Nov.2026 | 295.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 203.666,56 | 70.0 | 10031.0 | 65.0 | 25.Nov.2026 | 459.0 |
| INTNED | ING GROEP NV FRN | Unternehmen | 202.698,51 | 69.0 | 10020.0 | 0.0 | 25.März2029 | 470.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 202.542,86 | 69.0 | 10040.0 | 1.0 | 16.Okt.2028 | 466.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 201.902,12 | 69.0 | 9982.0 | 71.0 | 15.Dez.2026 | 413.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 200.845,26 | 69.0 | 10035.0 | 1.0 | 18.Juni2028 | 427.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 200.762,56 | 69.0 | 9983.0 | 3.0 | 03.Apr.2026 | 116.0 |
| MS | MORGAN STANLEY | Unternehmen | 200.229,44 | 69.0 | 9947.0 | 80.0 | 20.Jan.2027 | 363.0 |
| BNP | BNP PARIBAS SA RegS | Unternehmen | 200.145,62 | 69.0 | 9993.0 | 95.0 | 13.März2027 | 463.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 199.664,50 | 68.0 | 9885.0 | 58.0 | 29.Okt.2026 | 245.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 199.013,29 | 68.0 | 9919.0 | 30.0 | 14.Juli2026 | 165.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 198.715,60 | 68.0 | 9927.0 | 47.0 | 13.Sept.2026 | 276.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 197.394,76 | 68.0 | 9867.0 | 48.0 | 17.Sept.2026 | 140.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 190.550,59 | 65.0 | 10000.0 | 0.0 | 25.März2026 | 165.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 189.200,14 | 65.0 | 9930.0 | 23.0 | 17.Juni2026 | 105.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 185.880,52 | 64.0 | 10053.0 | 41.0 | 24.Aug.2026 | 588.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 184.079,42 | 63.0 | 9953.0 | 30.0 | 14.Juli2026 | 263.0 |
| C | CITIGROUP INC | Unternehmen | 177.187,78 | 61.0 | 9990.0 | 10.0 | 01.Mai2026 | 340.0 |
| MS | MORGAN STANLEY BANK NA FRN | Unternehmen | 177.090,67 | 61.0 | 10031.0 | 1.0 | 14.Juli2028 | 461.0 |
| TFC | TRUIST BANK | Unternehmen | 177.012,50 | 61.0 | 9963.0 | 57.0 | 30.Okt.2026 | 380.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 174.121,93 | 60.0 | 9949.0 | 49.0 | 23.Sept.2026 | 320.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 161.872,19 | 55.0 | 9941.0 | 30.0 | 15.Juli2026 | 265.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Unternehmen | 161.790,32 | 55.0 | 10061.0 | 1.0 | 14.Aug.2027 | 524.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 161.309,62 | 55.0 | 10010.0 | 1.0 | 20.Okt.2026 | 413.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 160.085,34 | 55.0 | 9974.0 | 19.0 | 01.Juni2026 | 300.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 153.405,21 | 53.0 | 10110.0 | 71.0 | 15.Jan.2027 | 610.0 |
| FDX | FEDEX CORP | Unternehmen | 152.316,47 | 52.0 | 9998.0 | 2.0 | 01.Apr.2026 | 325.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 151.808,73 | 52.0 | 9994.0 | 5.0 | 11.Apr.2026 | 280.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 151.577,33 | 52.0 | 10031.0 | 35.0 | 03.Aug.2026 | 520.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 151.576,47 | 52.0 | 9987.0 | 14.0 | 15.Mai2026 | 330.0 |
| BACR | BARCLAYS PLC (FRN) | Unternehmen | 151.349,61 | 52.0 | 10076.0 | 1.0 | 12.März2028 | 514.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 151.292,47 | 52.0 | 10002.0 | 1.0 | 10.Apr.2026 | 427.0 |
| C | CITIBANK NA | Unternehmen | 151.253,40 | 52.0 | 10018.0 | 30.0 | 06.Aug.2026 | 493.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 151.090,37 | 52.0 | 9948.0 | 63.0 | 16.Nov.2026 | 350.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Unternehmen | 150.486,92 | 52.0 | 10016.0 | 1.0 | 11.Sept.2028 | 456.0 |
| USB | US BANCORP MTN | Unternehmen | 149.811,88 | 51.0 | 9947.0 | 32.0 | 22.Juli2026 | 238.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 149.595,73 | 51.0 | 9942.0 | 37.0 | 08.Aug.2026 | 240.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 148.940,15 | 51.0 | 9852.0 | 50.0 | 29.Sept.2026 | 160.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 148.875,14 | 51.0 | 9853.0 | 51.0 | 30.Sept.2026 | 150.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 148.025,84 | 51.0 | 9828.0 | 81.0 | 22.Jan.2027 | 233.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 144.723,04 | 50.0 | 9892.0 | 30.0 | 15.Juli2026 | 105.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 144.301,07 | 49.0 | 10009.0 | 1.0 | 16.Apr.2027 | 454.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 140.215,62 | 48.0 | 10006.0 | 1.0 | 15.Juni2026 | 417.0 |
| UBS | UBS GROUP AG | Unternehmen | 132.577,55 | 45.0 | 10001.0 | 6.0 | 17.Apr.2026 | 455.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 130.509,02 | 45.0 | 10038.0 | 1.0 | 22.Sept.2027 | 515.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 128.711,55 | 44.0 | 10042.0 | 50.0 | 01.Okt.2026 | 530.0 |
| AMGN | AMGEN INC | Unternehmen | 127.704,10 | 44.0 | 9952.0 | 40.0 | 19.Aug.2026 | 260.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 127.143,96 | 44.0 | 9992.0 | 56.0 | 22.Okt.2026 | 425.0 |
| C | CITIGROUP INC | Unternehmen | 125.921,78 | 43.0 | 9938.0 | 56.0 | 21.Okt.2026 | 320.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 119.922,85 | 41.0 | 9944.0 | 34.0 | 27.Juli2026 | 313.0 |
| AMGN | AMGEN INC | Unternehmen | 118.101,40 | 40.0 | 9822.0 | 89.0 | 21.Feb.2027 | 220.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 117.148,93 | 40.0 | 9991.0 | 7.0 | 20.Mai2026 | 313.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 115.457,29 | 40.0 | 10004.0 | 1.0 | 21.Mai2027 | 441.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 110.991,95 | 38.0 | 10053.0 | 85.0 | 26.Feb.2027 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 106.521,37 | 36.0 | 10022.0 | 71.0 | 17.Dez.2026 | 457.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 106.490,01 | 36.0 | 10039.0 | 31.0 | 17.Juli2026 | 553.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 105.584,22 | 36.0 | 9926.0 | 55.0 | 19.Okt.2026 | 301.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 102.466,85 | 35.0 | 10011.0 | 40.0 | 01.Okt.2026 | 490.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 102.246,93 | 35.0 | 10003.0 | 49.0 | 25.Sept.2026 | 445.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 101.653,06 | 35.0 | 9997.0 | 63.0 | 15.Nov.2026 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 101.608,51 | 35.0 | 10045.0 | 30.0 | 13.Juli2026 | 588.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 101.557,71 | 35.0 | 9997.0 | 2.0 | 01.Apr.2026 | 330.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 101.472,41 | 35.0 | 10069.0 | 37.0 | 09.Aug.2026 | 625.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 101.442,39 | 35.0 | 10066.0 | 1.0 | 18.Jan.2027 | 448.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 101.358,33 | 35.0 | 10048.0 | 80.0 | 19.Jan.2027 | 488.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 101.198,51 | 35.0 | 9993.0 | 19.0 | 03.Juni2026 | 410.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 101.046,18 | 35.0 | 10043.0 | 80.0 | 08.Feb.2027 | 485.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 101.031,53 | 35.0 | 10021.0 | 0.0 | 15.Okt.2027 | 435.0 |
| ABBV | ABBVIE INC | Unternehmen | 101.014,99 | 35.0 | 9986.0 | 14.0 | 14.Mai2026 | 320.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 101.007,78 | 35.0 | 9990.0 | 6.0 | 15.Apr.2026 | 250.0 |
| TFC | TRUIST BANK | Unternehmen | 100.986,69 | 35.0 | 9980.0 | 14.0 | 15.Mai2026 | 330.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 100.957,54 | 35.0 | 10040.0 | 31.0 | 18.Aug.2026 | 553.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 100.931,57 | 35.0 | 10056.0 | 85.0 | 26.Feb.2027 | 480.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 100.851,66 | 35.0 | 10022.0 | 1.0 | 31.Juli2026 | 430.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Unternehmen | 100.747,16 | 34.0 | 10031.0 | 1.0 | 19.Nov.2028 | 472.0 |
| C | CITIBANK NA | Unternehmen | 100.641,11 | 34.0 | 10008.0 | 1.0 | 06.Aug.2026 | 437.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 100.607,37 | 34.0 | 9980.0 | 72.0 | 17.Jan.2027 | 435.0 |
| VLTO | VERALTO CORP | Unternehmen | 100.555,91 | 34.0 | 10046.0 | 40.0 | 18.Sept.2026 | 550.0 |
| FISV | FISERV INC | Unternehmen | 100.429,93 | 34.0 | 9969.0 | 27.0 | 01.Juli2026 | 320.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 100.398,81 | 34.0 | 10039.0 | 1.0 | 21.März2028 | 454.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 100.215,53 | 34.0 | 9973.0 | 9.0 | 27.Apr.2026 | 120.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 100.175,70 | 34.0 | 9985.0 | 4.0 | 08.Apr.2026 | 70.0 |
| PFE | PFIZER INC | Unternehmen | 100.097,54 | 34.0 | 9927.0 | 71.0 | 15.Dez.2026 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 100.001,68 | 34.0 | 9950.0 | 30.0 | 12.Juli2026 | 250.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 99.946,07 | 34.0 | 9958.0 | 13.0 | 12.Mai2026 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 99.916,40 | 34.0 | 9939.0 | 82.0 | 27.Jan.2027 | 330.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 99.898,40 | 34.0 | 9950.0 | 2.0 | 19.Nov.2027 | 432.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 99.746,82 | 34.0 | 9942.0 | 39.0 | 15.Aug.2026 | 300.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 99.659,04 | 34.0 | 9935.0 | 34.0 | 28.Juli2026 | 200.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 99.521,60 | 34.0 | 9924.0 | 34.0 | 30.Juli2026 | 185.0 |
| GOOGL | ALPHABET INC | Unternehmen | 99.380,57 | 34.0 | 9916.0 | 39.0 | 15.Aug.2026 | 200.0 |
| AAPL | APPLE INC | Unternehmen | 99.158,90 | 34.0 | 9908.0 | 46.0 | 11.Sept.2026 | 205.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 99.093,29 | 34.0 | 9842.0 | 54.0 | 13.Okt.2026 | 150.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 99.002,25 | 34.0 | 9845.0 | 60.0 | 02.Nov.2026 | 140.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 98.824,42 | 34.0 | 9881.0 | 97.0 | 22.März2027 | 305.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 98.718,02 | 34.0 | 9869.0 | 47.0 | 15.Sept.2026 | 125.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 98.677,88 | 34.0 | 9841.0 | 88.0 | 15.Feb.2027 | 249.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 98.600,59 | 34.0 | 9833.0 | 86.0 | 09.Feb.2027 | 220.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 98.561,67 | 34.0 | 9819.0 | 79.0 | 13.Jan.2027 | 190.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 98.068,57 | 34.0 | 10000.0 | 2.0 | 30.März2026 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 91.420,66 | 31.0 | 10002.0 | 15.0 | 18.Mai2026 | 445.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 91.086,69 | 31.0 | 9990.0 | 11.0 | 03.Mai2026 | 335.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 90.532,25 | 31.0 | 9970.0 | 0.0 | 15.Jan.2029 | 470.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 90.025,52 | 31.0 | 10000.0 | 2.0 | 01.Apr.2026 | 480.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 89.894,99 | 31.0 | 9950.0 | 17.0 | 28.Mai2026 | 120.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 89.673,35 | 31.0 | 9932.0 | 24.0 | 22.Juni2026 | 125.0 |
| INTC | INTEL CORPORATION | Unternehmen | 88.548,94 | 30.0 | 9972.0 | 15.0 | 19.Mai2026 | 260.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 86.777,28 | 30.0 | 10058.0 | 69.0 | 11.Dez.2026 | 527.0 |
| C | CITIGROUP INC | Unternehmen | 86.221,82 | 30.0 | 9996.0 | 64.0 | 20.Nov.2026 | 430.0 |
| CDW | CDW LLC | Unternehmen | 84.678,80 | 29.0 | 9878.0 | 67.0 | 01.Dez.2026 | 267.0 |
| HD | HOME DEPOT INC | Unternehmen | 81.123,74 | 28.0 | 9996.0 | 2.0 | 01.Apr.2026 | 300.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 80.410,52 | 28.0 | 9919.0 | 51.0 | 01.Okt.2026 | 275.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 80.135,42 | 27.0 | 9998.0 | 45.0 | 08.Sept.2026 | 435.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 80.048,12 | 27.0 | 10006.0 | 41.0 | 03.Aug.2026 | 413.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 79.684,28 | 27.0 | 9927.0 | 25.0 | 24.Juni2026 | 135.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 78.740,69 | 27.0 | 9820.0 | 88.0 | 14.Feb.2027 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 76.911,41 | 26.0 | 10003.0 | 3.0 | 06.Apr.2026 | 540.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 76.316,16 | 26.0 | 10098.0 | 1.0 | 22.Apr.2028 | 459.0 |
| HD | HOME DEPOT INC | Unternehmen | 76.160,19 | 26.0 | 10027.0 | 25.0 | 25.Juni2026 | 515.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 75.757,61 | 26.0 | 9984.0 | 15.0 | 20.Mai2026 | 340.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 75.636,05 | 26.0 | 10029.0 | 81.0 | 09.Feb.2027 | 450.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Unternehmen | 75.213,07 | 26.0 | 10010.0 | 1.0 | 09.Juni2028 | 437.0 |
| MRK | MERCK & CO INC (FRN) | Unternehmen | 75.184,05 | 26.0 | 10015.0 | 1.0 | 15.März2029 | 428.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 75.008,61 | 26.0 | 9931.0 | 78.0 | 11.Jan.2027 | 345.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 74.967,93 | 26.0 | 9955.0 | 14.0 | 15.Mai2026 | 115.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 74.755,77 | 26.0 | 9919.0 | 81.0 | 01.Feb.2027 | 330.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 74.427,00 | 25.0 | 9921.0 | 49.0 | 20.Sept.2026 | 250.0 |
| VMW | VMWARE LLC | Unternehmen | 74.307,72 | 25.0 | 9893.0 | 39.0 | 15.Aug.2026 | 140.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 74.046,46 | 25.0 | 9869.0 | 47.0 | 15.Sept.2026 | 145.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 74.027,83 | 25.0 | 9866.0 | 46.0 | 10.Sept.2026 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 70.569,44 | 24.0 | 10028.0 | 1.0 | 07.Aug.2026 | 444.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 70.443,63 | 24.0 | 10040.0 | 1.0 | 05.Sept.2028 | 443.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 69.952,36 | 24.0 | 9949.0 | 33.0 | 23.Juli2026 | 260.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 69.395,63 | 24.0 | 9984.0 | 6.0 | 15.Apr.2026 | 165.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 66.324,54 | 23.0 | 10000.0 | 2.0 | 01.Apr.2026 | 425.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 65.374,47 | 22.0 | 9972.0 | 22.0 | 15.Juni2026 | 313.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 64.982,19 | 22.0 | 9949.0 | 19.0 | 01.Juni2026 | 155.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 64.396,39 | 22.0 | 9972.0 | 19.0 | 01.Juni2026 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 61.509,16 | 21.0 | 10137.0 | 78.0 | 15.Jan.2027 | 595.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 61.284,06 | 21.0 | 10000.0 | 1.0 | 13.Mai2026 | 448.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 61.182,31 | 21.0 | 10106.0 | 1.0 | 13.Apr.2028 | 469.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 60.980,88 | 21.0 | 9977.0 | 48.0 | 06.Okt.2026 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 60.962,14 | 21.0 | 10079.0 | 1.0 | 12.Jan.2028 | 413.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 60.695,74 | 21.0 | 10095.0 | 1.0 | 06.März2028 | 417.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 60.583,98 | 21.0 | 10021.0 | 0.0 | 22.Okt.2028 | 453.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 60.551,73 | 21.0 | 9943.0 | 54.0 | 15.Okt.2026 | 338.0 |
| WMT | WALMART INC | Unternehmen | 60.510,04 | 21.0 | 10022.0 | 1.0 | 28.Apr.2027 | 411.0 |
| GOOGL | ALPHABET INC (FRN) | Unternehmen | 60.346,95 | 21.0 | 10017.0 | 1.0 | 15.Nov.2028 | 421.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 60.251,19 | 21.0 | 9915.0 | 51.0 | 01.Okt.2026 | 265.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 60.074,08 | 21.0 | 9999.0 | 0.0 | 13.März2029 | 439.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 59.890,61 | 21.0 | 9945.0 | 19.0 | 03.Juni2026 | 120.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 59.879,52 | 20.0 | 9944.0 | 19.0 | 03.Juni2026 | 115.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 59.546,52 | 20.0 | 9919.0 | 47.0 | 15.Sept.2026 | 225.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 59.528,06 | 20.0 | 9901.0 | 39.0 | 15.Aug.2026 | 188.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 59.479,18 | 20.0 | 9849.0 | 60.0 | 04.Nov.2026 | 165.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 59.194,54 | 20.0 | 9838.0 | 84.0 | 01.Feb.2027 | 190.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 58.927,25 | 20.0 | 9803.0 | 90.0 | 26.Feb.2027 | 235.0 |
| EQIX | EQUINIX INC | Unternehmen | 58.055,14 | 20.0 | 9958.0 | 14.0 | 15.Mai2026 | 145.0 |
| C | CITIGROUP INC FRN | Unternehmen | 55.530,32 | 19.0 | 10058.0 | 0.0 | 24.Feb.2028 | 494.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 55.461,87 | 19.0 | 9980.0 | 13.0 | 13.Mai2026 | 285.0 |
| VNT | VONTIER CORP | Unternehmen | 55.444,72 | 19.0 | 9994.0 | 2.0 | 01.Apr.2026 | 180.0 |
| XYL | XYLEM INC/NY | Unternehmen | 55.409,64 | 19.0 | 9945.0 | 58.0 | 01.Nov.2026 | 325.0 |
| EQR | ERP OPERATING LP | Unternehmen | 55.190,47 | 19.0 | 9921.0 | 59.0 | 01.Nov.2026 | 285.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 55.075,21 | 19.0 | 9984.0 | 40.0 | 26.Aug.2026 | 388.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 54.993,01 | 19.0 | 9957.0 | 13.0 | 13.Mai2026 | 115.0 |
| EBAY | EBAY INC | Unternehmen | 52.050,88 | 18.0 | 9958.0 | 13.0 | 10.Mai2026 | 140.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 51.850,47 | 18.0 | 10087.0 | 50.0 | 02.Okt.2026 | 593.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 51.410,33 | 18.0 | 10084.0 | 56.0 | 20.Nov.2026 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 51.321,12 | 18.0 | 10078.0 | 63.0 | 20.Nov.2026 | 540.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 51.210,57 | 18.0 | 10082.0 | 68.0 | 07.Dez.2026 | 539.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 51.151,73 | 18.0 | 10071.0 | 68.0 | 07.Dez.2026 | 535.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 51.138,53 | 18.0 | 9997.0 | 2.0 | 01.Apr.2026 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 51.073,70 | 17.0 | 10064.0 | 69.0 | 11.Dez.2026 | 526.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.657,16 | 17.0 | 10019.0 | 28.0 | 07.Juli2026 | 525.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 50.559,38 | 17.0 | 10034.0 | 1.0 | 22.Juli2028 | 460.0 |
| USB | US BANCORP MTN | Unternehmen | 50.543,88 | 17.0 | 9982.0 | 9.0 | 27.Apr.2026 | 310.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.539,20 | 17.0 | 10017.0 | 30.0 | 15.Juli2026 | 475.0 |
| STT | STATE STREET CORP | Unternehmen | 50.502,71 | 17.0 | 10026.0 | 28.0 | 03.Aug.2026 | 527.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 50.495,67 | 17.0 | 10050.0 | 82.0 | 16.Feb.2027 | 465.0 |
| INGR | INGREDION INC | Unternehmen | 50.489,39 | 17.0 | 9944.0 | 50.0 | 01.Okt.2026 | 320.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 50.460,88 | 17.0 | 10033.0 | 80.0 | 08.Feb.2027 | 460.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 50.438,17 | 17.0 | 10015.0 | 35.0 | 31.Juli2026 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.430,44 | 17.0 | 10031.0 | 38.0 | 14.Aug.2026 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.413,61 | 17.0 | 10001.0 | 1.0 | 15.Juli2026 | 433.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 50.410,71 | 17.0 | 9972.0 | 64.0 | 15.Dez.2026 | 401.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 50.390,17 | 17.0 | 10032.0 | 88.0 | 19.Feb.2027 | 470.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.383,69 | 17.0 | 10006.0 | 0.0 | 24.Jan.2028 | 445.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.384,78 | 17.0 | 10022.0 | 1.0 | 05.Nov.2028 | 420.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 50.381,19 | 17.0 | 10005.0 | 0.0 | 24.Jan.2029 | 450.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 50.360,01 | 17.0 | 10001.0 | 0.0 | 24.Jan.2029 | 447.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 50.332,89 | 17.0 | 10000.0 | 0.0 | 25.März2026 | 134.0 |
| HAS | HASBRO INC | Unternehmen | 50.334,11 | 17.0 | 9944.0 | 62.0 | 19.Nov.2026 | 355.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 50.315,36 | 17.0 | 9957.0 | 65.0 | 05.Dez.2026 | 350.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.301,86 | 17.0 | 10041.0 | 1.0 | 08.Dez.2026 | 465.0 |
| INTU | INTUIT INC | Unternehmen | 50.303,09 | 17.0 | 10047.0 | 39.0 | 15.Sept.2026 | 525.0 |
| PFE | PFIZER INC | Unternehmen | 50.290,38 | 17.0 | 9973.0 | 19.0 | 03.Juni2026 | 275.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 50.286,20 | 17.0 | 10043.0 | 1.0 | 12.Juni2028 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 50.265,57 | 17.0 | 9982.0 | 6.0 | 15.Apr.2026 | 160.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 50.248,34 | 17.0 | 9974.0 | -1.0 | 21.Jan.2029 | 438.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.225,62 | 17.0 | 10036.0 | 1.0 | 14.März2028 | 429.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.221,37 | 17.0 | 10028.0 | 94.0 | 12.März2027 | 490.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.221,77 | 17.0 | 10010.0 | 1.0 | 22.Nov.2026 | 426.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Unternehmen | 50.221,86 | 17.0 | 9995.0 | -1.0 | 09.Feb.2029 | 427.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 50.185,69 | 17.0 | 10019.0 | 1.0 | 08.Dez.2028 | 424.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 50.178,21 | 17.0 | 9972.0 | 30.0 | 15.Juli2026 | 330.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 50.160,97 | 17.0 | 9942.0 | 68.0 | 15.Dez.2026 | 328.0 |
| ILMN | ILLUMINA INC | Unternehmen | 50.140,07 | 17.0 | 10009.0 | 45.0 | 09.Sept.2026 | 465.0 |
| AIFP | AIR LIQUIDE FINANCE SA RegS | Unternehmen | 50.141,26 | 17.0 | 9905.0 | 50.0 | 27.Sept.2026 | 250.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.141,84 | 17.0 | 10010.0 | 0.0 | 08.März2027 | 442.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.139,95 | 17.0 | 9987.0 | 1.0 | 15.Nov.2026 | 427.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 50.136,41 | 17.0 | 9965.0 | 30.0 | 15.Juli2026 | 325.0 |
| ECL | ECOLAB INC | Unternehmen | 50.129,21 | 17.0 | 9919.0 | 59.0 | 01.Nov.2026 | 270.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Unternehmen | 50.100,18 | 17.0 | 9947.0 | 74.0 | 12.Jan.2027 | 365.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 50.086,37 | 17.0 | 10000.0 | 4.0 | 09.März2029 | 415.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 50.077,90 | 17.0 | 10016.0 | 49.0 | 24.Sept.2026 | 421.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.058,60 | 17.0 | 9946.0 | 79.0 | 15.Jan.2027 | 345.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 50.059,33 | 17.0 | 9908.0 | 63.0 | 15.Nov.2026 | 290.0 |
| EQIX | EQUINIX INC | Unternehmen | 50.059,91 | 17.0 | 9910.0 | 63.0 | 18.Nov.2026 | 290.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Unternehmen | 50.056,57 | 17.0 | 10001.0 | 0.0 | 15.Sept.2028 | 450.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 49.949,90 | 17.0 | 9955.0 | 39.0 | 15.Aug.2026 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 49.918,19 | 17.0 | 9940.0 | 21.0 | 10.Juni2026 | 150.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 49.912,96 | 17.0 | 9950.0 | 89.0 | 22.Feb.2027 | 368.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 49.895,22 | 17.0 | 9941.0 | 36.0 | 03.Aug.2026 | 270.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 49.892,33 | 17.0 | 9949.0 | 38.0 | 11.Aug.2026 | 250.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 49.894,22 | 17.0 | 9893.0 | 63.0 | 15.Nov.2026 | 240.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 49.818,30 | 17.0 | 9937.0 | 40.0 | 19.Aug.2026 | 270.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.787,96 | 17.0 | 9932.0 | 39.0 | 17.Aug.2026 | 245.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 49.746,10 | 17.0 | 9910.0 | 84.0 | 10.Feb.2027 | 320.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.609,93 | 17.0 | 9869.0 | 79.0 | 15.Jan.2027 | 275.0 |
| MCK | MCKESSON CORP | Unternehmen | 49.533,75 | 17.0 | 9893.0 | 39.0 | 15.Aug.2026 | 130.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 49.509,44 | 17.0 | 9857.0 | 79.0 | 15.Jan.2027 | 235.0 |
| DHI | D R HORTON INC | Unternehmen | 49.511,68 | 17.0 | 9845.0 | 55.0 | 15.Okt.2026 | 130.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.418,56 | 17.0 | 9834.0 | 77.0 | 08.Jan.2027 | 235.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.364,44 | 17.0 | 9867.0 | 45.0 | 09.Sept.2026 | 130.0 |
| ADBE | ADOBE INC | Unternehmen | 49.359,35 | 17.0 | 9840.0 | 84.0 | 01.Feb.2027 | 215.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 49.359,85 | 17.0 | 9869.0 | 47.0 | 15.Sept.2026 | 113.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 49.322,71 | 17.0 | 9861.0 | 47.0 | 15.Sept.2026 | 130.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.324,52 | 17.0 | 9832.0 | 82.0 | 26.Jan.2027 | 205.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.318,80 | 17.0 | 9823.0 | 79.0 | 15.Jan.2027 | 215.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.281,81 | 17.0 | 9822.0 | 78.0 | 11.Jan.2027 | 170.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 49.278,72 | 17.0 | 9817.0 | 79.0 | 12.Jan.2027 | 195.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 49.223,16 | 17.0 | 9840.0 | 95.0 | 17.März2027 | 263.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 49.201,65 | 17.0 | 9811.0 | 88.0 | 15.Feb.2027 | 270.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 49.179,49 | 17.0 | 9808.0 | 84.0 | 02.Feb.2027 | 195.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 48.876,25 | 17.0 | 9747.0 | 84.0 | 01.Feb.2027 | 192.0 |
| JDEPNA | JDE PEETS NV RegS | Unternehmen | 48.868,51 | 17.0 | 9747.0 | 79.0 | 15.Jan.2027 | 138.0 |
| HUM | HUMANA INC | Unternehmen | 48.729,58 | 17.0 | 9727.0 | 85.0 | 03.Feb.2027 | 135.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 40.930,00 | 14.0 | 10004.0 | 6.0 | 16.Apr.2026 | 520.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.633,94 | 14.0 | 10055.0 | 1.0 | 02.Juli2027 | 460.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 40.604,03 | 14.0 | 10020.0 | 25.0 | 25.Juni2026 | 530.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 40.579,95 | 14.0 | 10107.0 | 1.0 | 24.Feb.2028 | 485.0 |
| EXC | EXELON CORPORATION | Unternehmen | 40.562,98 | 14.0 | 9991.0 | 6.0 | 15.Apr.2026 | 340.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.489,22 | 14.0 | 10080.0 | 1.0 | 14.Mai2027 | 440.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 40.483,95 | 14.0 | 10060.0 | 0.0 | 23.Apr.2028 | 362.0 |
| TGT | TARGET CORPORATION | Unternehmen | 40.405,80 | 14.0 | 9991.0 | 6.0 | 15.Apr.2026 | 250.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 40.374,89 | 14.0 | 9941.0 | 51.0 | 05.Okt.2026 | 324.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 40.368,97 | 14.0 | 10022.0 | 80.0 | 30.Jan.2027 | 470.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.366,42 | 14.0 | 10012.0 | 1.0 | 18.Okt.2027 | 456.0 |
| NXPI | NXP BV | Unternehmen | 40.352,75 | 14.0 | 9985.0 | 23.0 | 18.Juni2026 | 388.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 40.349,52 | 14.0 | 9987.0 | 22.0 | 15.Juni2026 | 365.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 40.334,02 | 14.0 | 10028.0 | 86.0 | 10.Feb.2027 | 455.0 |
| STT | STATE STREET CORP | Unternehmen | 40.282,16 | 14.0 | 9979.0 | 15.0 | 19.Mai2026 | 265.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 40.271,48 | 14.0 | 10015.0 | 38.0 | 13.Aug.2026 | 465.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 40.255,46 | 14.0 | 9940.0 | 62.0 | 15.Nov.2026 | 345.0 |
| HASI | HAT HOLDINGS I LLC RegS | Unternehmen | 40.220,66 | 14.0 | 9962.0 | 22.0 | 15.Juni2026 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 40.184,73 | 14.0 | 10006.0 | 1.0 | 15.Mai2026 | 412.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.183,01 | 14.0 | 9986.0 | 0.0 | 03.Nov.2028 | 439.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.147,07 | 14.0 | 10008.0 | 1.0 | 27.Nov.2026 | 412.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 40.002,69 | 14.0 | 9999.0 | 0.0 | 22.Sept.2028 | 512.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 39.832,81 | 14.0 | 9928.0 | 23.0 | 18.Juni2026 | 113.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 39.796,39 | 14.0 | 9898.0 | 80.0 | 22.Jan.2027 | 295.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 39.792,20 | 14.0 | 9941.0 | 47.0 | 15.Sept.2026 | 288.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 39.648,63 | 14.0 | 9822.0 | 55.0 | 15.Okt.2026 | 205.0 |
| MMM | 3M CO MTN | Unternehmen | 39.637,34 | 14.0 | 9906.0 | 49.0 | 19.Sept.2026 | 225.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 39.566,38 | 14.0 | 9881.0 | 94.0 | 11.März2027 | 295.0 |
| TCN | TELUS CORP | Unternehmen | 39.543,65 | 14.0 | 9856.0 | 87.0 | 16.Feb.2027 | 280.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN RegS | Unternehmen | 39.457,32 | 14.0 | 9830.0 | 88.0 | 14.Feb.2027 | 305.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 39.156,67 | 13.0 | 9783.0 | 94.0 | 12.März2027 | 200.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 36.085,63 | 12.0 | 9972.0 | 36.0 | 04.Aug.2026 | 370.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.221,56 | 12.0 | 10040.0 | 1.0 | 04.März2027 | 467.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.193,89 | 12.0 | 10032.0 | 1.0 | 05.März2027 | 436.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 34.765,17 | 12.0 | 9911.0 | 30.0 | 14.Juli2026 | 115.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 31.086,03 | 11.0 | 10010.0 | 1.0 | 10.Sept.2027 | 459.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.617,91 | 10.0 | 9999.0 | 51.0 | 05.Okt.2026 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.599,78 | 10.0 | 10014.0 | 14.0 | 15.Mai2026 | 520.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.542,46 | 10.0 | 10100.0 | 1.0 | 23.Jan.2028 | 487.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.530,88 | 10.0 | 10131.0 | 2.0 | 14.März2029 | 415.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.377,47 | 10.0 | 10029.0 | 2.0 | 05.Apr.2027 | 441.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.346,29 | 10.0 | 10009.0 | 0.0 | 27.März2028 | 451.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 30.274,81 | 10.0 | 9983.0 | 19.0 | 01.Juni2026 | 345.0 |
| PEP | PEPSICO INC | Unternehmen | 30.259,16 | 10.0 | 10029.0 | 85.0 | 07.Feb.2027 | 440.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.256,82 | 10.0 | 10011.0 | 1.0 | 23.Juli2027 | 446.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 30.251,55 | 10.0 | 10007.0 | 1.0 | 22.Apr.2027 | 456.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 30.239,50 | 10.0 | 9996.0 | 2.0 | 01.Apr.2026 | 175.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 30.231,70 | 10.0 | 9998.0 | 1.0 | 15.Juli2026 | 417.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 30.230,15 | 10.0 | 10001.0 | 1.0 | 16.Apr.2026 | 409.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.224,39 | 10.0 | 10064.0 | 0.0 | 15.Sept.2027 | 498.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.215,31 | 10.0 | 10012.0 | 37.0 | 07.Aug.2026 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.207,80 | 10.0 | 10046.0 | 45.0 | 08.Sept.2026 | 515.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 30.163,62 | 10.0 | 9972.0 | 26.0 | 27.Juni2026 | 340.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.129,67 | 10.0 | 9967.0 | 21.0 | 10.Juni2026 | 265.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.120,67 | 10.0 | 10002.0 | 1.0 | 20.Mai2026 | 431.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.105,17 | 10.0 | 10019.0 | 0.0 | 11.Sept.2027 | 457.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 30.077,41 | 10.0 | 9958.0 | 22.0 | 15.Juni2026 | 245.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Unternehmen | 30.070,13 | 10.0 | 10005.0 | 0.0 | 08.Sept.2028 | 450.0 |
| ROST | ROSS STORES INC | Unternehmen | 30.058,66 | 10.0 | 9981.0 | 6.0 | 15.Apr.2026 | 88.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.026,29 | 10.0 | 9993.0 | 1.0 | 11.Dez.2026 | 426.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 30.011,27 | 10.0 | 9940.0 | -1.0 | 04.Feb.2029 | 505.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 29.870,06 | 10.0 | 9929.0 | 22.0 | 15.Juni2026 | 100.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 29.694,41 | 10.0 | 9885.0 | 38.0 | 13.Aug.2026 | 115.0 |
| PEP | PEPSICO INC | Unternehmen | 29.602,06 | 10.0 | 9864.0 | 95.0 | 19.März2027 | 263.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 29.569,97 | 10.0 | 9814.0 | 79.0 | 15.Jan.2027 | 220.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 26.286,45 | 9.0 | 10178.0 | 53.0 | 15.Okt.2026 | 763.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 26.197,49 | 9.0 | 10018.0 | 1.0 | 04.Nov.2026 | 456.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 25.606,11 | 9.0 | 9998.0 | 2.0 | 28.März2026 | 500.0 |
| AVT | AVNET INC | Unternehmen | 25.508,28 | 9.0 | 9999.0 | 6.0 | 15.Apr.2026 | 463.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 25.310,57 | 9.0 | 10020.0 | 22.0 | 13.Juli2026 | 528.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 25.243,34 | 9.0 | 10043.0 | 1.0 | 07.Mai2028 | 481.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Unternehmen | 25.201,37 | 9.0 | 10036.0 | 1.0 | 15.Mai2028 | 458.0 |
| JBL | JABIL INC | Unternehmen | 25.145,95 | 9.0 | 9983.0 | 6.0 | 15.Apr.2026 | 170.0 |
| WMT | WALMART INC | Unternehmen | 25.104,50 | 9.0 | 9977.0 | 28.0 | 08.Juli2026 | 305.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 25.101,99 | 9.0 | 10035.0 | 1.0 | 19.März2027 | 441.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 25.093,86 | 9.0 | 10028.0 | 1.0 | 14.März2028 | 448.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 25.086,12 | 9.0 | 9958.0 | 78.0 | 11.Jan.2027 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.069,03 | 9.0 | 10019.0 | 1.0 | 17.Dez.2026 | 426.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.051,99 | 9.0 | 10007.0 | 1.0 | 12.März2027 | 418.0 |
| HPQ | HP INC | Unternehmen | 24.954,21 | 9.0 | 9943.0 | 23.0 | 17.Juni2026 | 145.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 24.840,19 | 9.0 | 9908.0 | 30.0 | 15.Juli2026 | 145.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 24.749,17 | 8.0 | 9854.0 | 79.0 | 14.Jan.2027 | 235.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 24.737,64 | 8.0 | 9839.0 | 61.0 | 09.Nov.2026 | 150.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.321,14 | 7.0 | 10051.0 | 1.0 | 28.Juni2027 | 462.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.305,56 | 7.0 | 10090.0 | 0.0 | 04.Feb.2028 | 472.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 20.256,32 | 7.0 | 10044.0 | 1.0 | 19.Jan.2027 | 479.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 20.176,68 | 7.0 | 10002.0 | 1.0 | 13.Okt.2028 | 442.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.162,02 | 7.0 | 10050.0 | 1.0 | 03.März2027 | 523.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 19.981,94 | 7.0 | 9946.0 | 34.0 | 27.Juli2026 | 285.0 |
| ORCL | ORACLE CORPORATION (FRN) | Unternehmen | 19.815,60 | 7.0 | 9847.0 | -1.0 | 03.Aug.2028 | 445.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 16.171,78 | 6.0 | 10031.0 | 1.0 | 26.Juli2028 | 479.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 10.098,41 | 3.0 | 10032.0 | 0.0 | 31.Jan.2028 | 449.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.300,76 | 1.0 | 11578.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -54.600,61 | -19.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
