Below, a list of constituents for UEDA (iShares $ UltraShort Bond ESG SRI UCITS ETF) is shown. In total, UEDA consists of 371 securities.
Note: The data shown here is as of date Apr. 15, 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 | 571.301,36 | 210.0 | 10005.0 | 13.0 | nan | 365.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 327.768,93 | 121.0 | 9943.0 | 51.0 | 23.Okt.2026 | 300.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 256.028,37 | 94.0 | 10062.0 | 55.0 | 08.Dez.2026 | 511.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 253.332,31 | 93.0 | 10032.0 | 23.0 | 07.Aug.2026 | 545.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 251.796,28 | 93.0 | 9985.0 | 26.0 | 21.Juli2026 | 375.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 251.169,99 | 92.0 | 9999.0 | 2.0 | 19.Apr.2026 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 250.636,43 | 92.0 | 9909.0 | 49.0 | 15.Okt.2026 | 235.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 248.509,35 | 91.0 | 9917.0 | 31.0 | 07.Aug.2026 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN RegS | Unternehmen | 211.497,78 | 78.0 | 10029.0 | 1.0 | 11.März2027 | 451.0 |
| ABBV | ABBVIE INC | Unternehmen | 211.077,69 | 78.0 | 9934.0 | 59.0 | 21.Nov.2026 | 295.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 208.967,53 | 77.0 | 9932.0 | 90.0 | 24.März2027 | 338.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 205.510,64 | 76.0 | 10077.0 | 54.0 | 04.Dez.2026 | 549.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 203.066,76 | 75.0 | 10039.0 | 1.0 | 16.Okt.2028 | 466.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 202.816,61 | 75.0 | 10004.0 | 65.0 | 15.Dez.2026 | 413.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Unternehmen | 201.278,55 | 74.0 | 10015.0 | 2.0 | 05.März2029 | 437.0 |
| MS | MORGAN STANLEY | Unternehmen | 201.023,20 | 74.0 | 9967.0 | 75.0 | 20.Jan.2027 | 363.0 |
| BNP | BNP PARIBAS SA RegS | Unternehmen | 200.969,83 | 74.0 | 10009.0 | 89.0 | 13.März2027 | 463.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 200.311,70 | 74.0 | 9903.0 | 53.0 | 29.Okt.2026 | 245.0 |
| INTNED | ING GROEP NV | Unternehmen | 199.826,41 | 73.0 | 9975.0 | 93.0 | 29.März2027 | 395.0 |
| C | CITIBANK NA (FRN) | Unternehmen | 191.348,20 | 70.0 | 10005.0 | 0.0 | 19.Nov.2027 | 437.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 189.671,00 | 70.0 | 9949.0 | 17.0 | 17.Juni2026 | 105.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 184.526,99 | 68.0 | 9963.0 | 24.0 | 14.Juli2026 | 263.0 |
| C | CITIGROUP INC | Unternehmen | 177.639,10 | 65.0 | 9997.0 | 5.0 | 01.Mai2026 | 340.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 169.650,82 | 62.0 | 9938.0 | 24.0 | 14.Juli2026 | 165.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 162.437,18 | 60.0 | 9961.0 | 25.0 | 15.Juli2026 | 265.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Unternehmen | 161.800,51 | 59.0 | 10031.0 | 1.0 | 14.Aug.2027 | 524.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 153.170,53 | 56.0 | 10034.0 | 59.0 | 25.Nov.2026 | 459.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 153.098,56 | 56.0 | 10032.0 | 60.0 | 27.Nov.2026 | 458.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 152.006,66 | 56.0 | 10031.0 | 30.0 | 03.Aug.2026 | 520.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 151.953,37 | 56.0 | 9994.0 | 8.0 | 15.Mai2026 | 330.0 |
| BACR | BARCLAYS PLC (FRN) | Unternehmen | 151.730,63 | 56.0 | 10071.0 | 1.0 | 12.März2028 | 513.0 |
| C | CITIBANK NA | Unternehmen | 151.664,37 | 56.0 | 10018.0 | 22.0 | 06.Aug.2026 | 493.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 151.557,76 | 56.0 | 9960.0 | 57.0 | 16.Nov.2026 | 350.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 151.036,57 | 56.0 | 10037.0 | 1.0 | 18.Juni2028 | 426.0 |
| USB | US BANCORP MTN | Unternehmen | 150.217,18 | 55.0 | 9960.0 | 27.0 | 22.Juli2026 | 238.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 149.951,93 | 55.0 | 9953.0 | 32.0 | 08.Aug.2026 | 240.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 149.508,85 | 55.0 | 9944.0 | 41.0 | 13.Sept.2026 | 276.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 148.543,17 | 55.0 | 9850.0 | 76.0 | 22.Jan.2027 | 233.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 148.528,13 | 55.0 | 9895.0 | 45.0 | 29.Sept.2026 | 160.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 148.360,86 | 55.0 | 9885.0 | 45.0 | 30.Sept.2026 | 150.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 145.891,81 | 54.0 | 10050.0 | 27.0 | 24.Aug.2026 | 588.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 145.169,46 | 53.0 | 9917.0 | 25.0 | 15.Juli2026 | 105.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 134.635,70 | 50.0 | 9954.0 | 44.0 | 23.Sept.2026 | 320.0 |
| UBS | UBS GROUP AG | Unternehmen | 132.878,20 | 49.0 | 9999.0 | 1.0 | 17.Apr.2026 | 455.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 130.488,86 | 48.0 | 10008.0 | 1.0 | 22.Sept.2027 | 490.0 |
| C | CITIGROUP INC | Unternehmen | 126.331,56 | 46.0 | 9953.0 | 50.0 | 21.Okt.2026 | 320.0 |
| INTNED | ING GROEP NV FRN | Unternehmen | 125.477,69 | 46.0 | 10012.0 | 1.0 | 25.März2029 | 470.0 |
| MS | MORGAN STANLEY BANK NA FRN | Unternehmen | 125.280,65 | 46.0 | 10022.0 | 1.0 | 14.Juli2028 | 0.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 123.803,51 | 46.0 | 9894.0 | 42.0 | 17.Sept.2026 | 140.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 123.207,61 | 45.0 | 10116.0 | 65.0 | 15.Jan.2027 | 610.0 |
| ABBV | ABBVIE INC | Unternehmen | 121.207,52 | 45.0 | 10062.0 | 82.0 | 15.März2027 | 480.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 120.169,43 | 44.0 | 9947.0 | 28.0 | 27.Juli2026 | 313.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 120.106,57 | 44.0 | 9982.0 | 13.0 | 01.Juni2026 | 300.0 |
| AMGN | AMGEN INC | Unternehmen | 118.366,81 | 44.0 | 9832.0 | 84.0 | 21.Feb.2027 | 220.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 117.414,09 | 43.0 | 9997.0 | 2.0 | 20.Mai2026 | 313.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 115.685,67 | 43.0 | 9998.0 | 0.0 | 21.Mai2027 | 441.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 111.498,84 | 41.0 | 10072.0 | 77.0 | 26.Feb.2027 | 480.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 111.117,78 | 41.0 | 10005.0 | 1.0 | 20.Okt.2026 | 413.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 110.399,32 | 41.0 | 10003.0 | 1.0 | 15.Juni2026 | 416.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 106.808,52 | 39.0 | 10039.0 | 25.0 | 17.Juli2026 | 553.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 105.948,66 | 39.0 | 9944.0 | 50.0 | 19.Okt.2026 | 301.0 |
| AON | AON CORP | Unternehmen | 104.815,47 | 39.0 | 10247.0 | 69.0 | 01.Jan.2027 | 821.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 102.209,94 | 38.0 | 10026.0 | 57.0 | 15.Nov.2026 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 101.896,35 | 37.0 | 10041.0 | 24.0 | 13.Juli2026 | 588.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 101.783,10 | 37.0 | 10065.0 | 32.0 | 09.Aug.2026 | 625.0 |
| TFC | TRUIST BANK | Unternehmen | 101.433,18 | 37.0 | 9970.0 | 52.0 | 30.Okt.2026 | 380.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 101.396,09 | 37.0 | 10035.0 | 1.0 | 18.Jan.2027 | 448.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 101.316,10 | 37.0 | 9982.0 | 13.0 | 03.Juni2026 | 410.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 101.277,67 | 37.0 | 10064.0 | 77.0 | 26.Feb.2027 | 480.0 |
| TFC | TRUIST BANK | Unternehmen | 101.275,46 | 37.0 | 9991.0 | 8.0 | 15.Mai2026 | 330.0 |
| ABBV | ABBVIE INC | Unternehmen | 101.263,62 | 37.0 | 9993.0 | 8.0 | 14.Mai2026 | 320.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 101.243,06 | 37.0 | 10000.0 | 0.0 | 15.Apr.2026 | 250.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 101.218,99 | 37.0 | 10036.0 | 26.0 | 18.Aug.2026 | 553.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 101.116,35 | 37.0 | 10004.0 | 0.0 | 15.Okt.2027 | 435.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Unternehmen | 101.062,50 | 37.0 | 10033.0 | 1.0 | 19.Nov.2028 | 491.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 100.956,50 | 37.0 | 10007.0 | 1.0 | 31.Juli2026 | 430.0 |
| C | CITIBANK NA | Unternehmen | 100.888,05 | 37.0 | 10007.0 | 1.0 | 06.Aug.2026 | 437.0 |
| HCA | HCA INC | Unternehmen | 100.768,53 | 37.0 | 10003.0 | 50.0 | 15.Feb.2027 | 450.0 |
| FISV | FISERV INC | Unternehmen | 100.737,15 | 37.0 | 9982.0 | 21.0 | 01.Juli2026 | 320.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 100.686,26 | 37.0 | 10041.0 | 1.0 | 21.März2028 | 456.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Unternehmen | 100.676,49 | 37.0 | 10025.0 | 1.0 | 11.Sept.2028 | 452.0 |
| PFE | PFIZER INC | Unternehmen | 100.465,97 | 37.0 | 9947.0 | 65.0 | 15.Dez.2026 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 100.456,81 | 37.0 | 9990.0 | 3.0 | 27.Apr.2026 | 120.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 100.351,58 | 37.0 | 10017.0 | 30.0 | 01.Okt.2026 | 490.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 100.307,12 | 37.0 | 10007.0 | 44.0 | 25.Sept.2026 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 100.297,90 | 37.0 | 9998.0 | 89.0 | 16.März2027 | 413.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 100.230,11 | 37.0 | 9959.0 | 24.0 | 12.Juli2026 | 250.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 100.207,11 | 37.0 | 9978.0 | 8.0 | 12.Mai2026 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 100.209,34 | 37.0 | 9950.0 | 77.0 | 27.Jan.2027 | 330.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 99.823,74 | 37.0 | 9940.0 | 28.0 | 28.Juli2026 | 200.0 |
| GOOGL | ALPHABET INC | Unternehmen | 99.671,23 | 37.0 | 9934.0 | 34.0 | 15.Aug.2026 | 200.0 |
| AAPL | APPLE INC | Unternehmen | 99.515,02 | 37.0 | 9933.0 | 40.0 | 11.Sept.2026 | 205.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.378,00 | 37.0 | 9919.0 | 91.0 | 22.März2027 | 305.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 99.252,35 | 36.0 | 9862.0 | 54.0 | 02.Nov.2026 | 140.0 |
| HCA | HCA INC | Unternehmen | 99.189,62 | 36.0 | 9894.0 | 89.0 | 15.März2027 | 313.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 98.995,69 | 36.0 | 9859.0 | 82.0 | 15.Feb.2027 | 249.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 98.928,93 | 36.0 | 9845.0 | 73.0 | 13.Jan.2027 | 190.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 98.929,29 | 36.0 | 9883.0 | 41.0 | 15.Sept.2026 | 125.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 98.916,90 | 36.0 | 9864.0 | 86.0 | 03.März2027 | 245.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 98.809,23 | 36.0 | 9881.0 | 49.0 | 13.Okt.2026 | 150.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 91.652,07 | 34.0 | 10003.0 | 9.0 | 18.Mai2026 | 445.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 91.301,23 | 34.0 | 9995.0 | 5.0 | 03.Mai2026 | 335.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 90.776,39 | 33.0 | 9970.0 | 0.0 | 15.Jan.2029 | 470.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 90.116,75 | 33.0 | 9968.0 | 12.0 | 28.Mai2026 | 120.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 89.857,09 | 33.0 | 9945.0 | 19.0 | 22.Juni2026 | 125.0 |
| INTC | INTEL CORPORATION | Unternehmen | 88.742,30 | 33.0 | 9980.0 | 9.0 | 19.Mai2026 | 260.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 88.429,65 | 33.0 | 9809.0 | 88.0 | 09.März2027 | 175.0 |
| AMGN | AMGEN INC | Unternehmen | 87.837,42 | 32.0 | 9942.0 | 34.0 | 19.Aug.2026 | 260.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 87.160,18 | 32.0 | 10074.0 | 64.0 | 11.Dez.2026 | 527.0 |
| C | CITIGROUP INC | Unternehmen | 86.458,99 | 32.0 | 10000.0 | 58.0 | 20.Nov.2026 | 430.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 85.556,82 | 31.0 | 10046.0 | 46.0 | 01.Okt.2026 | 530.0 |
| CDW | CDW LLC | Unternehmen | 84.947,45 | 31.0 | 9895.0 | 61.0 | 01.Dez.2026 | 267.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 84.004,31 | 31.0 | 10014.0 | 1.0 | 16.Apr.2027 | 450.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 80.391,60 | 30.0 | 10005.0 | 40.0 | 08.Sept.2026 | 435.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 79.992,43 | 29.0 | 9999.0 | 41.0 | 03.Aug.2026 | 413.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 79.905,41 | 29.0 | 9947.0 | 19.0 | 24.Juni2026 | 135.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 79.427,97 | 29.0 | 9919.0 | 46.0 | 01.Okt.2026 | 275.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 79.012,57 | 29.0 | 9843.0 | 82.0 | 14.Feb.2027 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 76.558,44 | 28.0 | 10005.0 | 50.0 | 22.Okt.2026 | 425.0 |
| HD | HOME DEPOT INC | Unternehmen | 76.358,94 | 28.0 | 10025.0 | 19.0 | 25.Juni2026 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 75.981,45 | 28.0 | 10050.0 | 73.0 | 09.Feb.2027 | 450.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 75.924,95 | 28.0 | 9987.0 | 10.0 | 20.Mai2026 | 340.0 |
| MRK | MERCK & CO INC (FRN) | Unternehmen | 75.427,43 | 28.0 | 10023.0 | 1.0 | 15.März2029 | 423.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 75.306,73 | 28.0 | 9952.0 | 73.0 | 11.Jan.2027 | 345.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 75.185,03 | 28.0 | 9977.0 | 8.0 | 15.Mai2026 | 115.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Unternehmen | 75.076,14 | 28.0 | 10010.0 | 1.0 | 09.Juni2028 | 432.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 75.030,69 | 28.0 | 9937.0 | 76.0 | 01.Feb.2027 | 330.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 74.655,33 | 27.0 | 9937.0 | 43.0 | 20.Sept.2026 | 250.0 |
| VMW | VMWARE LLC | Unternehmen | 74.451,57 | 27.0 | 9904.0 | 34.0 | 15.Aug.2026 | 140.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 74.391,33 | 27.0 | 9893.0 | 89.0 | 15.März2027 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 74.190,82 | 27.0 | 9880.0 | 40.0 | 10.Sept.2026 | 125.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 74.178,69 | 27.0 | 9861.0 | 86.0 | 01.März2027 | 245.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 70.756,72 | 26.0 | 10003.0 | 61.0 | 17.Jan.2027 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 70.658,54 | 26.0 | 10015.0 | 1.0 | 07.Aug.2026 | 443.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 70.440,71 | 26.0 | 10014.0 | 1.0 | 05.Sept.2028 | 441.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 70.170,53 | 26.0 | 9966.0 | 27.0 | 23.Juli2026 | 260.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 69.566,09 | 26.0 | 10000.0 | 0.0 | 15.Apr.2026 | 165.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 61.640,42 | 23.0 | 10126.0 | 73.0 | 15.Jan.2027 | 595.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 61.429,59 | 23.0 | 10000.0 | 1.0 | 13.Mai2026 | 437.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 61.046,22 | 22.0 | 10059.0 | 74.0 | 19.Jan.2027 | 488.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 60.791,29 | 22.0 | 10029.0 | 0.0 | 22.Okt.2028 | 453.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 60.732,43 | 22.0 | 9954.0 | 49.0 | 15.Okt.2026 | 338.0 |
| WMT | WALMART INC | Unternehmen | 60.669,34 | 22.0 | 10025.0 | 1.0 | 28.Apr.2027 | 410.0 |
| VLTO | VERALTO CORP | Unternehmen | 60.495,09 | 22.0 | 10043.0 | 34.0 | 18.Sept.2026 | 550.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 60.395,81 | 22.0 | 10028.0 | 1.0 | 13.März2029 | 429.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 60.212,01 | 22.0 | 9971.0 | 2.0 | 19.Nov.2027 | 431.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 60.174,88 | 22.0 | 10028.0 | 1.0 | 13.Apr.2028 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 60.031,91 | 22.0 | 9962.0 | 13.0 | 03.Juni2026 | 120.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 60.019,80 | 22.0 | 9961.0 | 13.0 | 03.Juni2026 | 115.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 59.989,77 | 22.0 | 9989.0 | 43.0 | 06.Okt.2026 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 59.976,38 | 22.0 | 9995.0 | 0.0 | 12.Jan.2028 | 451.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 59.852,94 | 22.0 | 9937.0 | 29.0 | 30.Juli2026 | 185.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 59.688,12 | 22.0 | 9930.0 | 41.0 | 15.Sept.2026 | 225.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 59.680,14 | 22.0 | 9916.0 | 34.0 | 15.Aug.2026 | 188.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 59.649,67 | 22.0 | 9932.0 | 46.0 | 01.Okt.2026 | 265.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 59.618,73 | 22.0 | 9863.0 | 54.0 | 04.Nov.2026 | 165.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 59.477,58 | 22.0 | 9886.0 | 88.0 | 10.März2027 | 280.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 59.438,12 | 22.0 | 9868.0 | 78.0 | 01.Feb.2027 | 190.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 59.405,91 | 22.0 | 9874.0 | 88.0 | 08.März2027 | 265.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 59.336,66 | 22.0 | 9868.0 | 89.0 | 14.März2027 | 255.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 59.288,10 | 22.0 | 9842.0 | 80.0 | 09.Feb.2027 | 220.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 59.214,83 | 22.0 | 9838.0 | 85.0 | 26.Feb.2027 | 235.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 59.194,93 | 22.0 | 9842.0 | 88.0 | 10.März2027 | 253.0 |
| EQIX | EQUINIX INC | Unternehmen | 58.206,45 | 21.0 | 9976.0 | 8.0 | 15.Mai2026 | 145.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 55.986,69 | 21.0 | 10031.0 | 65.0 | 17.Dez.2026 | 457.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 55.606,33 | 20.0 | 9991.0 | 8.0 | 13.Mai2026 | 285.0 |
| C | CITIGROUP INC FRN | Unternehmen | 55.604,74 | 20.0 | 10043.0 | 0.0 | 24.Feb.2028 | 493.0 |
| XYL | XYLEM INC/NY | Unternehmen | 55.543,94 | 20.0 | 9952.0 | 53.0 | 01.Nov.2026 | 325.0 |
| EQR | ERP OPERATING LP | Unternehmen | 55.313,28 | 20.0 | 9928.0 | 54.0 | 01.Nov.2026 | 285.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 55.204,51 | 20.0 | 9986.0 | 36.0 | 26.Aug.2026 | 388.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 55.143,93 | 20.0 | 9978.0 | 8.0 | 13.Mai2026 | 115.0 |
| EBAY | EBAY INC | Unternehmen | 52.202,12 | 19.0 | 9979.0 | 7.0 | 10.Mai2026 | 140.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 51.583,08 | 19.0 | 10087.0 | 50.0 | 20.Nov.2026 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 51.515,89 | 19.0 | 10087.0 | 58.0 | 20.Nov.2026 | 540.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 51.345,43 | 19.0 | 10079.0 | 62.0 | 07.Dez.2026 | 539.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 51.330,42 | 19.0 | 10077.0 | 62.0 | 07.Dez.2026 | 535.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 51.257,90 | 19.0 | 10072.0 | 64.0 | 11.Dez.2026 | 526.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.788,65 | 19.0 | 10016.0 | 23.0 | 07.Juli2026 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.703,89 | 19.0 | 10023.0 | 25.0 | 15.Juli2026 | 475.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 50.673,11 | 19.0 | 10046.0 | 73.0 | 08.Feb.2027 | 485.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 50.670,56 | 19.0 | 10050.0 | 73.0 | 08.Feb.2027 | 460.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 50.657,18 | 19.0 | 10027.0 | 0.0 | 22.Juli2028 | 460.0 |
| STT | STATE STREET CORP | Unternehmen | 50.658,10 | 19.0 | 10028.0 | 22.0 | 03.Aug.2026 | 527.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 50.648,68 | 19.0 | 9997.0 | 52.0 | 15.Dez.2026 | 401.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 50.627,64 | 19.0 | 10051.0 | 75.0 | 16.Feb.2027 | 465.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 50.582,16 | 19.0 | 10016.0 | 29.0 | 31.Juli2026 | 488.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 50.562,45 | 19.0 | 10041.0 | 83.0 | 19.Feb.2027 | 470.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.557,43 | 19.0 | 10005.0 | 1.0 | 15.Juli2026 | 432.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.548,71 | 19.0 | 10075.0 | 90.0 | 19.März2027 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.543,95 | 19.0 | 10025.0 | 33.0 | 14.Aug.2026 | 500.0 |
| CPB | CAMPBELLS CO | Unternehmen | 50.518,06 | 19.0 | 10068.0 | 90.0 | 19.März2027 | 520.0 |
| HAS | HASBRO INC | Unternehmen | 50.511,69 | 19.0 | 9959.0 | 57.0 | 19.Nov.2026 | 355.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 50.504,63 | 19.0 | 10081.0 | 46.0 | 02.Okt.2026 | 593.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.488,62 | 19.0 | 10001.0 | 0.0 | 24.Jan.2028 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 50.476,15 | 19.0 | 9994.0 | 0.0 | 21.Jan.2029 | 438.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.473,80 | 19.0 | 10016.0 | 1.0 | 05.Nov.2028 | 419.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.432,61 | 19.0 | 10043.0 | 88.0 | 12.März2027 | 490.0 |
| PFE | PFIZER INC | Unternehmen | 50.422,58 | 19.0 | 9984.0 | 13.0 | 03.Juni2026 | 275.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.419,26 | 19.0 | 10037.0 | 1.0 | 08.Dez.2026 | 465.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 50.399,97 | 19.0 | 9955.0 | 62.0 | 05.Dez.2026 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 50.397,78 | 19.0 | 10000.0 | 0.0 | 15.Apr.2026 | 160.0 |
| INTU | INTUIT INC | Unternehmen | 50.393,46 | 19.0 | 10036.0 | 33.0 | 15.Sept.2026 | 525.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.348,50 | 19.0 | 10035.0 | 1.0 | 14.März2028 | 428.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.325,21 | 19.0 | 10021.0 | 0.0 | 08.März2027 | 439.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 50.319,88 | 19.0 | 10034.0 | 91.0 | 20.März2027 | 450.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 50.321,52 | 19.0 | 10022.0 | 1.0 | 08.Dez.2028 | 424.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Unternehmen | 50.313,94 | 19.0 | 9970.0 | 68.0 | 12.Jan.2027 | 365.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 50.308,48 | 18.0 | 9953.0 | 64.0 | 15.Dez.2026 | 328.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 50.294,41 | 18.0 | 9977.0 | 25.0 | 15.Juli2026 | 330.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 50.286,46 | 18.0 | 10017.0 | 4.0 | 09.März2029 | 414.0 |
| ECL | ECOLAB INC | Unternehmen | 50.276,18 | 18.0 | 9933.0 | 54.0 | 01.Nov.2026 | 270.0 |
| ILMN | ILLUMINA INC | Unternehmen | 50.269,41 | 18.0 | 10009.0 | 40.0 | 09.Sept.2026 | 465.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 50.265,13 | 18.0 | 9973.0 | 25.0 | 15.Juli2026 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.266,82 | 18.0 | 9968.0 | 73.0 | 15.Jan.2027 | 345.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.257,59 | 18.0 | 9985.0 | 1.0 | 15.Nov.2026 | 425.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.195,09 | 18.0 | 9980.0 | 1.0 | 22.Nov.2026 | 425.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 50.191,70 | 18.0 | 10015.0 | 44.0 | 24.Sept.2026 | 421.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 50.183,18 | 18.0 | 9917.0 | 57.0 | 15.Nov.2026 | 290.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 50.092,37 | 18.0 | 9965.0 | 34.0 | 15.Aug.2026 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 50.085,25 | 18.0 | 9964.0 | 84.0 | 22.Feb.2027 | 368.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 50.047,55 | 18.0 | 9956.0 | 30.0 | 03.Aug.2026 | 270.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 50.044,34 | 18.0 | 9910.0 | 57.0 | 15.Nov.2026 | 240.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 50.036,20 | 18.0 | 9956.0 | 15.0 | 10.Juni2026 | 150.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 49.973,00 | 18.0 | 9953.0 | 34.0 | 19.Aug.2026 | 270.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 49.959,13 | 18.0 | 9948.0 | 32.0 | 11.Aug.2026 | 250.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.948,32 | 18.0 | 9951.0 | 34.0 | 17.Aug.2026 | 245.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 49.910,85 | 18.0 | 9925.0 | 79.0 | 10.Feb.2027 | 320.0 |
| INTC | INTEL CORPORATION | Unternehmen | 49.890,21 | 18.0 | 9958.0 | 87.0 | 25.März2027 | 375.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 49.870,74 | 18.0 | 9941.0 | 87.0 | 08.März2027 | 335.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.854,01 | 18.0 | 9941.0 | 87.0 | 15.März2027 | 365.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 49.836,15 | 18.0 | 9930.0 | 84.0 | 02.März2027 | 320.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 49.822,24 | 18.0 | 9926.0 | 84.0 | 01.März2027 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.790,35 | 18.0 | 9890.0 | 74.0 | 15.Jan.2027 | 275.0 |
| INGR | INGREDION INC | Unternehmen | 49.790,51 | 18.0 | 9947.0 | 46.0 | 01.Okt.2026 | 320.0 |
| MA | MASTERCARD INC | Unternehmen | 49.780,29 | 18.0 | 9940.0 | 89.0 | 26.März2027 | 330.0 |
| AIFP | AIR LIQUIDE FINANCE SA RegS | Unternehmen | 49.678,18 | 18.0 | 9924.0 | 45.0 | 27.Sept.2026 | 250.0 |
| MCK | MCKESSON CORP | Unternehmen | 49.649,28 | 18.0 | 9909.0 | 34.0 | 15.Aug.2026 | 130.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 49.631,50 | 18.0 | 9868.0 | 74.0 | 15.Jan.2027 | 235.0 |
| DHI | D R HORTON INC | Unternehmen | 49.632,55 | 18.0 | 9862.0 | 49.0 | 15.Okt.2026 | 130.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 49.586,79 | 18.0 | 9873.0 | 82.0 | 15.Feb.2027 | 270.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.577,85 | 18.0 | 9853.0 | 72.0 | 08.Jan.2027 | 235.0 |
| ADBE | ADOBE INC | Unternehmen | 49.521,00 | 18.0 | 9861.0 | 78.0 | 01.Feb.2027 | 215.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 49.510,32 | 18.0 | 9874.0 | 86.0 | 04.März2027 | 255.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.493,62 | 18.0 | 9886.0 | 40.0 | 09.Sept.2026 | 130.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 49.488,64 | 18.0 | 9887.0 | 41.0 | 15.Sept.2026 | 130.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.468,02 | 18.0 | 9849.0 | 77.0 | 26.Jan.2027 | 205.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 49.468,59 | 18.0 | 9885.0 | 41.0 | 15.Sept.2026 | 113.0 |
| EXC | EXELON CORPORATION | Unternehmen | 49.464,34 | 18.0 | 9871.0 | 89.0 | 15.März2027 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 49.442,68 | 18.0 | 9839.0 | 73.0 | 12.Jan.2027 | 195.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.415,02 | 18.0 | 9830.0 | 74.0 | 15.Jan.2027 | 215.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 49.404,88 | 18.0 | 9861.0 | 90.0 | 17.März2027 | 263.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.387,20 | 18.0 | 9834.0 | 73.0 | 11.Jan.2027 | 170.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 49.374,23 | 18.0 | 9855.0 | 89.0 | 15.März2027 | 250.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 49.340,90 | 18.0 | 9829.0 | 79.0 | 02.Feb.2027 | 195.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 49.145,84 | 18.0 | 9790.0 | 78.0 | 01.Feb.2027 | 192.0 |
| HUM | HUMANA INC | Unternehmen | 48.999,96 | 18.0 | 9773.0 | 79.0 | 03.Feb.2027 | 135.0 |
| JDEPNA | JDE PEETS NV RegS | Unternehmen | 48.988,28 | 18.0 | 9764.0 | 74.0 | 15.Jan.2027 | 138.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 41.029,75 | 15.0 | 10000.0 | 1.0 | 16.Apr.2026 | 520.0 |
| EXC | EXELON CORPORATION | Unternehmen | 40.676,22 | 15.0 | 10000.0 | 0.0 | 15.Apr.2026 | 340.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 40.578,75 | 15.0 | 10062.0 | 0.0 | 23.Apr.2028 | 361.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 40.518,56 | 15.0 | 10033.0 | 73.0 | 30.Jan.2027 | 470.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 40.502,82 | 15.0 | 10060.0 | 2.0 | 24.Feb.2028 | 484.0 |
| TGT | TARGET CORPORATION | Unternehmen | 40.497,22 | 15.0 | 10000.0 | 0.0 | 15.Apr.2026 | 250.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 40.459,87 | 15.0 | 10034.0 | 80.0 | 10.Feb.2027 | 455.0 |
| NXPI | NXP BV | Unternehmen | 40.455,44 | 15.0 | 9989.0 | 2.0 | 18.Juni2026 | 388.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.447,81 | 15.0 | 10007.0 | 1.0 | 18.Okt.2027 | 452.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 40.425,43 | 15.0 | 9986.0 | 17.0 | 15.Juni2026 | 365.0 |
| FISV | FISERV INC | Unternehmen | 40.409,73 | 15.0 | 10061.0 | 82.0 | 15.März2027 | 515.0 |
| STT | STATE STREET CORP | Unternehmen | 40.384,04 | 15.0 | 9989.0 | 9.0 | 19.Mai2026 | 265.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 40.378,32 | 15.0 | 10016.0 | 33.0 | 13.Aug.2026 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.361,01 | 15.0 | 10022.0 | 1.0 | 14.Mai2027 | 439.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 40.358,94 | 15.0 | 9947.0 | 57.0 | 15.Nov.2026 | 345.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.319,20 | 15.0 | 10040.0 | 1.0 | 12.Juni2028 | 438.0 |
| HASI | HAT HOLDINGS I LLC RegS | Unternehmen | 40.316,93 | 15.0 | 9968.0 | 17.0 | 15.Juni2026 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 40.262,68 | 15.0 | 10002.0 | 1.0 | 15.Mai2026 | 411.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.260,13 | 15.0 | 10050.0 | 1.0 | 02.Juli2027 | 456.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.242,24 | 15.0 | 10008.0 | 1.0 | 27.Nov.2026 | 412.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.154,84 | 15.0 | 9954.0 | 0.0 | 03.Nov.2028 | 438.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 40.122,16 | 15.0 | 10004.0 | 1.0 | 22.Sept.2028 | 442.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 39.953,16 | 15.0 | 9952.0 | 17.0 | 18.Juni2026 | 113.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 39.919,45 | 15.0 | 9913.0 | 75.0 | 22.Jan.2027 | 295.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 39.908,36 | 15.0 | 9954.0 | 41.0 | 15.Sept.2026 | 288.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 39.839,38 | 15.0 | 9952.0 | 47.0 | 05.Okt.2026 | 324.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 39.804,20 | 15.0 | 9849.0 | 49.0 | 15.Okt.2026 | 205.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 39.754,20 | 15.0 | 9913.0 | 88.0 | 15.März2027 | 315.0 |
| MMM | 3M CO MTN | Unternehmen | 39.753,09 | 15.0 | 9923.0 | 43.0 | 19.Sept.2026 | 225.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 39.680,50 | 15.0 | 9893.0 | 88.0 | 11.März2027 | 295.0 |
| TCN | TELUS CORPORATION | Unternehmen | 39.673,72 | 15.0 | 9873.0 | 82.0 | 16.Feb.2027 | 280.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN RegS | Unternehmen | 39.661,12 | 15.0 | 9864.0 | 82.0 | 14.Feb.2027 | 305.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 39.550,68 | 15.0 | 9864.0 | 89.0 | 15.März2027 | 290.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 39.303,33 | 14.0 | 9808.0 | 89.0 | 12.März2027 | 200.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 36.190,58 | 13.0 | 9981.0 | 30.0 | 04.Aug.2026 | 370.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Unternehmen | 35.358,68 | 13.0 | 10061.0 | 82.0 | 15.März2027 | 510.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 35.297,16 | 13.0 | 9982.0 | 17.0 | 15.Juni2026 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.283,71 | 13.0 | 10033.0 | 1.0 | 05.März2027 | 436.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.258,32 | 13.0 | 10024.0 | 1.0 | 04.März2027 | 463.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 34.871,56 | 13.0 | 9935.0 | 24.0 | 14.Juli2026 | 115.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 34.619,33 | 13.0 | 9880.0 | 41.0 | 15.Sept.2026 | 145.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 31.182,35 | 11.0 | 10015.0 | 1.0 | 10.Sept.2027 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.673,12 | 11.0 | 10009.0 | 8.0 | 15.Mai2026 | 520.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.457,97 | 11.0 | 10043.0 | 1.0 | 23.Jan.2028 | 487.0 |
| PEP | PEPSICO INC | Unternehmen | 30.371,36 | 11.0 | 10042.0 | 80.0 | 07.Feb.2027 | 440.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 30.363,37 | 11.0 | 9994.0 | 13.0 | 01.Juni2026 | 345.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.360,62 | 11.0 | 10023.0 | 0.0 | 24.Jan.2029 | 447.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.328,02 | 11.0 | 10009.0 | 1.0 | 23.Juli2027 | 446.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 30.324,18 | 11.0 | 10005.0 | 1.0 | 15.Juli2026 | 417.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 30.313,35 | 11.0 | 10001.0 | 1.0 | 22.Apr.2027 | 455.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 30.299,80 | 11.0 | 10000.0 | 1.0 | 16.Apr.2026 | 409.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.289,12 | 11.0 | 10012.0 | 31.0 | 07.Aug.2026 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.279,96 | 11.0 | 10042.0 | 40.0 | 08.Sept.2026 | 515.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 30.245,85 | 11.0 | 9981.0 | 20.0 | 27.Juni2026 | 340.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 30.235,75 | 11.0 | 10060.0 | 86.0 | 30.März2027 | 480.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.213,00 | 11.0 | 10031.0 | 0.0 | 15.Sept.2027 | 499.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.208,65 | 11.0 | 9978.0 | 15.0 | 10.Juni2026 | 265.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.196,84 | 11.0 | 10002.0 | 1.0 | 20.Mai2026 | 431.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.169,39 | 11.0 | 10011.0 | 1.0 | 06.März2028 | 416.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.169,57 | 11.0 | 10013.0 | 0.0 | 11.Sept.2027 | 457.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 30.153,69 | 11.0 | 9970.0 | 17.0 | 15.Juni2026 | 245.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.151,08 | 11.0 | 9980.0 | 0.0 | 14.März2029 | 414.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.146,80 | 11.0 | 10009.0 | 1.0 | 11.Dez.2026 | 426.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Unternehmen | 30.138,04 | 11.0 | 10001.0 | 0.0 | 08.Sept.2028 | 447.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.138,29 | 11.0 | 10023.0 | 0.0 | 27.März2028 | 460.0 |
| ROST | ROSS STORES INC | Unternehmen | 30.130,52 | 11.0 | 10000.0 | 0.0 | 15.Apr.2026 | 88.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.097,67 | 11.0 | 10022.0 | 2.0 | 05.Apr.2027 | 437.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.058,39 | 11.0 | 10008.0 | 47.0 | 05.Okt.2026 | 440.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 30.027,63 | 11.0 | 9917.0 | -1.0 | 04.Feb.2029 | 505.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.008,41 | 11.0 | 9981.0 | 91.0 | 23.März2027 | 370.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 29.941,09 | 11.0 | 9947.0 | 17.0 | 15.Juni2026 | 100.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 29.813,65 | 11.0 | 9877.0 | 74.0 | 15.Jan.2027 | 245.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 29.777,78 | 11.0 | 9906.0 | 33.0 | 13.Aug.2026 | 115.0 |
| PEP | PEPSICO INC | Unternehmen | 29.706,83 | 11.0 | 9884.0 | 90.0 | 19.März2027 | 263.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 29.654,78 | 11.0 | 9831.0 | 74.0 | 15.Jan.2027 | 220.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 26.423,86 | 10.0 | 10190.0 | 48.0 | 15.Okt.2026 | 763.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 26.249,83 | 10.0 | 10013.0 | 1.0 | 04.Nov.2026 | 448.0 |
| AVT | AVNET INC | Unternehmen | 25.574,91 | 9.0 | 10000.0 | 0.0 | 15.Apr.2026 | 463.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 25.380,14 | 9.0 | 10019.0 | 16.0 | 13.Juli2026 | 528.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 25.333,93 | 9.0 | 10029.0 | 1.0 | 22.Apr.2028 | 459.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 25.310,21 | 9.0 | 10041.0 | 1.0 | 07.Mai2028 | 480.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 25.265,92 | 9.0 | 10009.0 | 0.0 | 24.Jan.2029 | 450.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Unternehmen | 25.242,14 | 9.0 | 10026.0 | 0.0 | 15.Mai2028 | 457.0 |
| JBL | JABIL INC | Unternehmen | 25.211,32 | 9.0 | 10000.0 | 0.0 | 15.Apr.2026 | 170.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 25.183,87 | 9.0 | 10037.0 | 1.0 | 14.März2028 | 448.0 |
| WMT | WALMART INC | Unternehmen | 25.181,80 | 9.0 | 9991.0 | 23.0 | 08.Juli2026 | 305.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 25.176,04 | 9.0 | 9974.0 | 72.0 | 11.Jan.2027 | 375.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 25.144,58 | 9.0 | 10026.0 | 1.0 | 19.März2027 | 442.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.124,88 | 9.0 | 10017.0 | 1.0 | 17.Dez.2026 | 426.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.114,92 | 9.0 | 10008.0 | 1.0 | 12.März2027 | 416.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Unternehmen | 25.096,80 | 9.0 | 10003.0 | 0.0 | 15.Sept.2028 | 443.0 |
| EQIX | EQUINIX INC | Unternehmen | 25.083,29 | 9.0 | 9916.0 | 58.0 | 18.Nov.2026 | 290.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 25.053,99 | 9.0 | 9964.0 | 13.0 | 01.Juni2026 | 155.0 |
| HUM | HUMANA INC | Unternehmen | 24.991,46 | 9.0 | 9965.0 | 82.0 | 15.März2027 | 395.0 |
| HPQ | HP INC | Unternehmen | 24.991,52 | 9.0 | 9949.0 | 17.0 | 17.Juni2026 | 145.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 24.903,39 | 9.0 | 9926.0 | 25.0 | 15.Juli2026 | 145.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 24.826,70 | 9.0 | 9872.0 | 73.0 | 14.Jan.2027 | 235.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 24.809,33 | 9.0 | 9859.0 | 56.0 | 09.Nov.2026 | 150.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 24.694,55 | 9.0 | 9843.0 | 86.0 | 01.März2027 | 290.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 20.299,67 | 7.0 | 10039.0 | 1.0 | 19.Jan.2027 | 475.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 20.255,08 | 7.0 | 10066.0 | 78.0 | 01.März2027 | 513.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.246,68 | 7.0 | 10033.0 | 0.0 | 04.Feb.2028 | 471.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.222,42 | 7.0 | 10053.0 | 1.0 | 03.März2027 | 496.0 |
| GOOGL | ALPHABET INC (FRN) | Unternehmen | 20.181,14 | 7.0 | 10025.0 | 1.0 | 15.Nov.2028 | 419.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Unternehmen | 20.155,61 | 7.0 | 10003.0 | 0.0 | 09.Feb.2029 | 426.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.144,49 | 7.0 | 10053.0 | 1.0 | 28.Juni2027 | 458.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 20.032,83 | 7.0 | 9955.0 | 28.0 | 27.Juli2026 | 285.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 20.009,02 | 7.0 | 10003.0 | 1.0 | 13.Okt.2028 | 432.0 |
| ORCL | ORACLE CORPORATION (FRN) | Unternehmen | 19.833,15 | 7.0 | 9830.0 | -1.0 | 03.Aug.2028 | 444.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 16.199,12 | 6.0 | 10022.0 | 1.0 | 26.Juli2028 | 474.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 15.262,21 | 6.0 | 10014.0 | 19.0 | 25.Juni2026 | 530.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 10.113,42 | 4.0 | 10021.0 | 0.0 | 31.Jan.2028 | 449.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.973,50 | 1.0 | 11809.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -66.776,66 | -25.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
