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 13, 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 | 622.442,07 | 213.0 | 10005.0 | 11.0 | nan | 364.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 326.596,61 | 112.0 | 9932.0 | 60.0 | 23.Okt.2026 | 300.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 285.664,90 | 98.0 | 10067.0 | 64.0 | 08.Dez.2026 | 511.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 256.085,27 | 88.0 | 10000.0 | 1.0 | 18.März2026 | 500.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 254.259,76 | 87.0 | 10036.0 | 69.0 | 27.Nov.2026 | 458.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 252.454,71 | 86.0 | 10044.0 | 31.0 | 07.Aug.2026 | 545.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN RegS | Unternehmen | 251.259,89 | 86.0 | 10048.0 | 1.0 | 11.März2027 | 452.0 |
| C | CITIBANK NA (FRN) | Unternehmen | 251.148,82 | 86.0 | 10019.0 | 1.0 | 19.Nov.2027 | 438.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 250.758,09 | 86.0 | 9976.0 | 35.0 | 21.Juli2026 | 375.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 250.297,04 | 86.0 | 9993.0 | 10.0 | 19.Apr.2026 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 250.231,00 | 86.0 | 9913.0 | 58.0 | 15.Okt.2026 | 235.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 247.805,31 | 85.0 | 9900.0 | 40.0 | 07.Aug.2026 | 125.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 230.466,75 | 79.0 | 10092.0 | 63.0 | 04.Dez.2026 | 549.0 |
| T | AT&T INC | Unternehmen | 222.386,16 | 76.0 | 9983.0 | 3.0 | 25.März2026 | 170.0 |
| ABBV | ABBVIE INC | Unternehmen | 210.320,78 | 72.0 | 9923.0 | 67.0 | 21.Nov.2026 | 295.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 204.376,61 | 70.0 | 10001.0 | 3.0 | 24.März2026 | 465.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 203.569,72 | 70.0 | 10041.0 | 68.0 | 25.Nov.2026 | 459.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 202.799,25 | 69.0 | 10038.0 | 1.0 | 18.Juni2028 | 431.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 202.119,79 | 69.0 | 10005.0 | 74.0 | 15.Dez.2026 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 201.925,40 | 69.0 | 10024.0 | 1.0 | 16.Okt.2028 | 466.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 200.716,99 | 69.0 | 9984.0 | 6.0 | 03.Apr.2026 | 116.0 |
| MS | MORGAN STANLEY | Unternehmen | 200.276,05 | 68.0 | 9960.0 | 83.0 | 20.Jan.2027 | 363.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 199.755,89 | 68.0 | 9897.0 | 61.0 | 29.Okt.2026 | 245.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 198.865,73 | 68.0 | 9916.0 | 33.0 | 14.Juli2026 | 165.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 198.599,50 | 68.0 | 9861.0 | 50.0 | 17.Sept.2026 | 140.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 198.544,29 | 68.0 | 9927.0 | 50.0 | 13.Sept.2026 | 276.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 190.274,42 | 65.0 | 9990.0 | 3.0 | 25.März2026 | 165.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 189.011,19 | 65.0 | 9923.0 | 26.0 | 17.Juni2026 | 105.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 185.793,24 | 64.0 | 10066.0 | 36.0 | 24.Aug.2026 | 588.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 183.809,42 | 63.0 | 9947.0 | 33.0 | 14.Juli2026 | 263.0 |
| TFC | TRUIST BANK | Unternehmen | 177.194,63 | 61.0 | 9985.0 | 58.0 | 30.Okt.2026 | 380.0 |
| C | CITIGROUP INC | Unternehmen | 177.006,63 | 61.0 | 9990.0 | 13.0 | 01.Mai2026 | 340.0 |
| MS | MORGAN STANLEY BANK NA FRN | Unternehmen | 176.976,53 | 61.0 | 10039.0 | 1.0 | 14.Juli2028 | 461.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 176.736,20 | 60.0 | 9948.0 | 51.0 | 23.Sept.2026 | 320.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 161.661,91 | 55.0 | 9936.0 | 33.0 | 15.Juli2026 | 265.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Unternehmen | 161.206,32 | 55.0 | 10040.0 | 2.0 | 14.Aug.2027 | 525.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 161.088,35 | 55.0 | 10008.0 | 1.0 | 20.Okt.2026 | 413.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 159.796,05 | 55.0 | 9965.0 | 22.0 | 01.Juni2026 | 300.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 156.665,06 | 54.0 | 10000.0 | 1.0 | 15.März2026 | 350.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 153.353,67 | 52.0 | 10125.0 | 74.0 | 15.Jan.2027 | 610.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 152.781,25 | 52.0 | 10000.0 | 1.0 | 15.März2026 | 375.0 |
| FDX | FEDEX CORP | Unternehmen | 152.106,74 | 52.0 | 9994.0 | 5.0 | 01.Apr.2026 | 325.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 151.605,41 | 52.0 | 9989.0 | 8.0 | 11.Apr.2026 | 280.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 151.443,55 | 52.0 | 9988.0 | 17.0 | 15.Mai2026 | 330.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 151.299,20 | 52.0 | 10029.0 | 38.0 | 03.Aug.2026 | 520.0 |
| BACR | BARCLAYS PLC (FRN) | Unternehmen | 151.145,10 | 52.0 | 10075.0 | 1.0 | 12.März2028 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 151.116,59 | 52.0 | 9961.0 | 65.0 | 16.Nov.2026 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 151.049,62 | 52.0 | 10000.0 | 1.0 | 10.Apr.2026 | 418.0 |
| C | CITIBANK NA | Unternehmen | 151.044,29 | 52.0 | 10019.0 | 32.0 | 06.Aug.2026 | 493.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Unternehmen | 150.220,98 | 51.0 | 10012.0 | 1.0 | 11.Sept.2028 | 492.0 |
| USB | US BANCORP MTN | Unternehmen | 149.606,23 | 51.0 | 9940.0 | 35.0 | 22.Juli2026 | 238.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 149.382,86 | 51.0 | 9936.0 | 40.0 | 08.Aug.2026 | 240.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 149.070,86 | 51.0 | 9865.0 | 53.0 | 29.Sept.2026 | 160.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 148.952,88 | 51.0 | 9862.0 | 54.0 | 30.Sept.2026 | 150.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 148.065,53 | 51.0 | 9838.0 | 84.0 | 22.Jan.2027 | 233.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 144.702,38 | 49.0 | 9894.0 | 33.0 | 15.Juli2026 | 105.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 144.213,01 | 49.0 | 10016.0 | 1.0 | 16.Apr.2027 | 444.0 |
| WTW | TRINITY ACQUISITION PLC | Unternehmen | 142.024,02 | 49.0 | 10000.0 | 1.0 | 15.März2026 | 440.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 141.537,51 | 48.0 | 10007.0 | 1.0 | 15.Juni2026 | 421.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 141.038,33 | 48.0 | 10000.0 | 1.0 | 15.März2026 | 150.0 |
| FTNT | FORTINET INC | Unternehmen | 138.682,33 | 47.0 | 10000.0 | 1.0 | 15.März2026 | 100.0 |
| UBS | UBS GROUP AG | Unternehmen | 132.443,76 | 45.0 | 10005.0 | 9.0 | 17.Apr.2026 | 455.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 131.544,29 | 45.0 | 10018.0 | 1.0 | 22.Sept.2027 | 450.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 128.990,69 | 44.0 | 10081.0 | 53.0 | 01.Okt.2026 | 530.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 127.218,34 | 43.0 | 10011.0 | 59.0 | 22.Okt.2026 | 425.0 |
| AMGN | AMGEN INC | Unternehmen | 127.088,47 | 43.0 | 9911.0 | 43.0 | 19.Aug.2026 | 260.0 |
| C | CITIGROUP INC | Unternehmen | 125.937,55 | 43.0 | 9949.0 | 58.0 | 21.Okt.2026 | 320.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 119.786,54 | 41.0 | 9942.0 | 37.0 | 27.Juli2026 | 313.0 |
| AMGN | AMGEN INC | Unternehmen | 118.167,78 | 40.0 | 9834.0 | 92.0 | 21.Feb.2027 | 220.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 116.860,41 | 40.0 | 9976.0 | 18.0 | 20.Mai2026 | 313.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 115.287,90 | 39.0 | 10003.0 | 1.0 | 21.Mai2027 | 442.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 111.142,86 | 38.0 | 10081.0 | 86.0 | 26.Feb.2027 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 106.486,86 | 36.0 | 10032.0 | 74.0 | 17.Dez.2026 | 457.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 106.248,08 | 36.0 | 10033.0 | 34.0 | 17.Juli2026 | 553.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 105.550,98 | 36.0 | 9932.0 | 58.0 | 19.Okt.2026 | 301.0 |
| VLTO | VERALTO CORP | Unternehmen | 103.167,47 | 35.0 | 10049.0 | 42.0 | 18.Sept.2026 | 550.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 102.425,13 | 35.0 | 10022.0 | 39.0 | 01.Okt.2026 | 490.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 102.070,25 | 35.0 | 9999.0 | 52.0 | 25.Sept.2026 | 445.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 101.811,81 | 35.0 | 10027.0 | 66.0 | 15.Nov.2026 | 470.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 101.560,36 | 35.0 | 10052.0 | 2.0 | 21.März2028 | 460.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 101.545,47 | 35.0 | 10081.0 | 83.0 | 19.Jan.2027 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 101.527,97 | 35.0 | 10055.0 | 33.0 | 13.Juli2026 | 588.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 101.441,45 | 35.0 | 9996.0 | 5.0 | 01.Apr.2026 | 330.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 101.422,61 | 35.0 | 10083.0 | 40.0 | 09.Aug.2026 | 625.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 101.108,10 | 35.0 | 10046.0 | 1.0 | 18.Jan.2027 | 448.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 101.062,76 | 35.0 | 9992.0 | 22.0 | 03.Juni2026 | 410.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 100.994,27 | 35.0 | 10052.0 | 82.0 | 08.Feb.2027 | 485.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 100.948,60 | 35.0 | 10072.0 | 87.0 | 26.Feb.2027 | 480.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 100.892,46 | 34.0 | 9986.0 | 9.0 | 15.Apr.2026 | 250.0 |
| ABBV | ABBVIE INC | Unternehmen | 100.889,77 | 34.0 | 9983.0 | 17.0 | 14.Mai2026 | 320.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 100.871,53 | 34.0 | 10049.0 | 34.0 | 18.Aug.2026 | 553.0 |
| TFC | TRUIST BANK | Unternehmen | 100.836,32 | 34.0 | 9975.0 | 17.0 | 15.Mai2026 | 330.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 100.792,20 | 34.0 | 10010.0 | 0.0 | 15.Okt.2027 | 436.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Unternehmen | 100.702,00 | 34.0 | 10041.0 | 1.0 | 19.Nov.2028 | 472.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 100.602,97 | 34.0 | 9993.0 | 72.0 | 17.Jan.2027 | 435.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 100.598,77 | 34.0 | 10010.0 | 1.0 | 31.Juli2026 | 430.0 |
| C | CITIBANK NA | Unternehmen | 100.554,02 | 34.0 | 10013.0 | 1.0 | 06.Aug.2026 | 438.0 |
| FISV | FISERV INC | Unternehmen | 100.301,73 | 34.0 | 9966.0 | 30.0 | 01.Juli2026 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 100.152,01 | 34.0 | 9989.0 | 2.0 | 19.Nov.2027 | 432.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 100.117,45 | 34.0 | 9966.0 | 12.0 | 27.Apr.2026 | 120.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 100.085,17 | 34.0 | 9978.0 | 7.0 | 08.Apr.2026 | 70.0 |
| PFE | PFIZER INC | Unternehmen | 99.951,88 | 34.0 | 9922.0 | 74.0 | 15.Dez.2026 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 99.894,90 | 34.0 | 9947.0 | 33.0 | 12.Juli2026 | 250.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 99.846,69 | 34.0 | 9951.0 | 16.0 | 12.Mai2026 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 99.737,72 | 34.0 | 9932.0 | 85.0 | 27.Jan.2027 | 330.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 99.610,39 | 34.0 | 9938.0 | 42.0 | 15.Aug.2026 | 300.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 99.547,33 | 34.0 | 9930.0 | 37.0 | 28.Juli2026 | 200.0 |
| GOOGL | ALPHABET INC | Unternehmen | 99.372,61 | 34.0 | 9922.0 | 42.0 | 15.Aug.2026 | 200.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 99.300,66 | 34.0 | 9908.0 | 37.0 | 30.Juli2026 | 185.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 99.231,13 | 34.0 | 9861.0 | 50.0 | 15.Sept.2026 | 125.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 99.191,69 | 34.0 | 9857.0 | 57.0 | 13.Okt.2026 | 150.0 |
| AAPL | APPLE INC | Unternehmen | 99.068,08 | 34.0 | 9906.0 | 49.0 | 11.Sept.2026 | 205.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 98.929,33 | 34.0 | 9842.0 | 63.0 | 02.Nov.2026 | 140.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 98.573,29 | 34.0 | 9826.0 | 82.0 | 13.Jan.2027 | 190.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 98.569,50 | 34.0 | 9838.0 | 91.0 | 15.Feb.2027 | 249.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 98.551,85 | 34.0 | 9834.0 | 89.0 | 09.Feb.2027 | 220.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 97.937,85 | 33.0 | 10000.0 | 5.0 | 30.März2026 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 91.323,72 | 31.0 | 10005.0 | 18.0 | 18.Mai2026 | 445.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 90.999,86 | 31.0 | 9990.0 | 14.0 | 03.Mai2026 | 335.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 90.534,77 | 31.0 | 9985.0 | 0.0 | 15.Jan.2029 | 470.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 89.904,12 | 31.0 | 10000.0 | 5.0 | 01.Apr.2026 | 480.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 89.778,59 | 31.0 | 9940.0 | 20.0 | 28.Mai2026 | 120.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 89.570,68 | 31.0 | 9924.0 | 27.0 | 22.Juni2026 | 125.0 |
| INTC | INTEL CORPORATION | Unternehmen | 88.458,44 | 30.0 | 9970.0 | 18.0 | 19.Mai2026 | 260.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 86.881,43 | 30.0 | 10087.0 | 72.0 | 11.Dez.2026 | 527.0 |
| C | CITIGROUP INC | Unternehmen | 85.860,12 | 29.0 | 9966.0 | 67.0 | 20.Nov.2026 | 430.0 |
| CDW | CDW LLC | Unternehmen | 84.683,99 | 29.0 | 9887.0 | 70.0 | 01.Dez.2026 | 267.0 |
| HD | HOME DEPOT INC | Unternehmen | 81.030,83 | 28.0 | 9994.0 | 5.0 | 01.Apr.2026 | 300.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 80.359,81 | 27.0 | 9921.0 | 54.0 | 01.Okt.2026 | 275.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 80.059,12 | 27.0 | 10007.0 | 41.0 | 03.Aug.2026 | 413.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 80.005,05 | 27.0 | 9995.0 | 48.0 | 08.Sept.2026 | 435.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 79.675,61 | 27.0 | 9930.0 | 28.0 | 24.Juni2026 | 135.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 78.655,72 | 27.0 | 9816.0 | 91.0 | 14.Feb.2027 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 76.787,49 | 26.0 | 10003.0 | 6.0 | 06.Apr.2026 | 540.0 |
| HD | HOME DEPOT INC | Unternehmen | 76.059,49 | 26.0 | 10030.0 | 28.0 | 25.Juni2026 | 515.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 75.775,55 | 26.0 | 10040.0 | 1.0 | 22.Apr.2028 | 459.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 75.707,93 | 26.0 | 9988.0 | 18.0 | 20.Mai2026 | 340.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 75.573,61 | 26.0 | 10034.0 | 83.0 | 09.Feb.2027 | 450.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 75.310,42 | 26.0 | 9921.0 | 51.0 | 20.Sept.2026 | 250.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Unternehmen | 75.115,77 | 26.0 | 10010.0 | 1.0 | 09.Juni2028 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 75.055,68 | 26.0 | 9948.0 | 81.0 | 11.Jan.2027 | 345.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 74.884,71 | 26.0 | 9947.0 | 17.0 | 15.Mai2026 | 115.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 74.830,54 | 26.0 | 9939.0 | 82.0 | 01.Feb.2027 | 330.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 74.518,94 | 25.0 | 9864.0 | 50.0 | 15.Sept.2026 | 145.0 |
| VMW | VMWARE LLC | Unternehmen | 74.203,39 | 25.0 | 9883.0 | 42.0 | 15.Aug.2026 | 140.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 74.000,62 | 25.0 | 9866.0 | 49.0 | 10.Sept.2026 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 70.392,42 | 24.0 | 10017.0 | 1.0 | 07.Aug.2026 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 70.336,57 | 24.0 | 10038.0 | 2.0 | 05.Sept.2028 | 449.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 69.878,79 | 24.0 | 9947.0 | 36.0 | 23.Juli2026 | 260.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 69.335,52 | 24.0 | 9981.0 | 9.0 | 15.Apr.2026 | 165.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 66.228,38 | 23.0 | 9998.0 | 5.0 | 01.Apr.2026 | 425.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 65.286,04 | 22.0 | 9968.0 | 25.0 | 15.Juni2026 | 313.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 64.840,88 | 22.0 | 9932.0 | 22.0 | 01.Juni2026 | 155.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 64.240,69 | 22.0 | 9956.0 | 22.0 | 01.Juni2026 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 61.368,46 | 21.0 | 10132.0 | 81.0 | 15.Jan.2027 | 595.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 61.212,94 | 21.0 | 10001.0 | 1.0 | 13.Mai2026 | 432.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 60.966,07 | 21.0 | 9987.0 | 47.0 | 06.Okt.2026 | 400.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 60.661,82 | 21.0 | 10033.0 | 1.0 | 13.Apr.2028 | 469.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 60.514,43 | 21.0 | 10023.0 | 0.0 | 22.Okt.2028 | 453.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 60.487,68 | 21.0 | 9943.0 | 56.0 | 15.Okt.2026 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 60.456,88 | 21.0 | 10007.0 | 1.0 | 12.Jan.2028 | 413.0 |
| GOOGL | ALPHABET INC (FRN) | Unternehmen | 60.437,16 | 21.0 | 10045.0 | 1.0 | 15.Nov.2028 | 422.0 |
| WMT | WALMART INC | Unternehmen | 60.372,29 | 21.0 | 10012.0 | 1.0 | 28.Apr.2027 | 411.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 60.239,16 | 21.0 | 9929.0 | 49.0 | 15.Sept.2026 | 225.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 60.231,03 | 21.0 | 9919.0 | 54.0 | 01.Okt.2026 | 265.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 60.145,13 | 21.0 | 10016.0 | 1.0 | 06.März2028 | 418.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 59.814,74 | 20.0 | 9937.0 | 22.0 | 03.Juni2026 | 115.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 59.799,10 | 20.0 | 9933.0 | 22.0 | 03.Juni2026 | 120.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 59.477,45 | 20.0 | 9854.0 | 63.0 | 04.Nov.2026 | 165.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 59.434,94 | 20.0 | 9891.0 | 42.0 | 15.Aug.2026 | 188.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 59.013,40 | 20.0 | 9813.0 | 87.0 | 01.Feb.2027 | 190.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 58.971,58 | 20.0 | 9817.0 | 94.0 | 26.Feb.2027 | 235.0 |
| EQIX | EQUINIX INC | Unternehmen | 57.959,78 | 20.0 | 9946.0 | 17.0 | 15.Mai2026 | 145.0 |
| C | CITIGROUP INC FRN | Unternehmen | 55.725,33 | 19.0 | 10109.0 | 0.0 | 24.Feb.2028 | 495.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 55.579,14 | 19.0 | 10000.0 | 1.0 | 18.März2027 | 446.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 55.420,97 | 19.0 | 9982.0 | 16.0 | 13.Mai2026 | 285.0 |
| XYL | XYLEM INC/NY | Unternehmen | 55.381,75 | 19.0 | 9950.0 | 60.0 | 01.Nov.2026 | 325.0 |
| VNT | VONTIER CORP | Unternehmen | 55.326,99 | 19.0 | 9978.0 | 5.0 | 01.Apr.2026 | 180.0 |
| EQR | ERP OPERATING LP | Unternehmen | 55.141,39 | 19.0 | 9921.0 | 62.0 | 01.Nov.2026 | 285.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 55.050,69 | 19.0 | 9991.0 | 42.0 | 26.Aug.2026 | 388.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 54.963,00 | 19.0 | 9955.0 | 16.0 | 13.Mai2026 | 115.0 |
| EBAY | EBAY INC | Unternehmen | 52.014,95 | 18.0 | 9955.0 | 16.0 | 10.Mai2026 | 140.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 51.833,83 | 18.0 | 10102.0 | 53.0 | 02.Okt.2026 | 593.0 |
| INTU | INTUIT INC | Unternehmen | 51.549,64 | 18.0 | 10050.0 | 41.0 | 15.Sept.2026 | 525.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 51.356,58 | 18.0 | 10091.0 | 58.0 | 20.Nov.2026 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 51.340,86 | 18.0 | 10099.0 | 66.0 | 20.Nov.2026 | 540.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 51.169,96 | 17.0 | 10090.0 | 71.0 | 07.Dez.2026 | 539.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 51.122,92 | 17.0 | 10082.0 | 71.0 | 07.Dez.2026 | 535.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 51.110,22 | 17.0 | 10088.0 | 72.0 | 11.Dez.2026 | 526.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 51.080,31 | 17.0 | 10000.0 | 5.0 | 01.Apr.2026 | 480.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 51.071,01 | 17.0 | 10016.0 | 51.0 | 24.Sept.2026 | 421.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 50.877,64 | 17.0 | 10000.0 | 1.0 | 15.März2026 | 355.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.766,39 | 17.0 | 10000.0 | 1.0 | 15.März2026 | 310.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.696,05 | 17.0 | 10033.0 | 1.0 | 14.März2028 | 433.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.600,03 | 17.0 | 10024.0 | 31.0 | 07.Juli2026 | 525.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Unternehmen | 50.567,40 | 17.0 | 10004.0 | 1.0 | 15.Sept.2028 | 446.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 50.527,05 | 17.0 | 10042.0 | 1.0 | 22.Juli2028 | 460.0 |
| USB | US BANCORP MTN | Unternehmen | 50.500,54 | 17.0 | 9983.0 | 12.0 | 27.Apr.2026 | 310.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 50.461,55 | 17.0 | 10048.0 | 82.0 | 08.Feb.2027 | 460.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 50.450,02 | 17.0 | 10055.0 | 84.0 | 16.Feb.2027 | 465.0 |
| STT | STATE STREET CORP | Unternehmen | 50.450,05 | 17.0 | 10031.0 | 30.0 | 03.Aug.2026 | 527.0 |
| INGR | INGREDION INC | Unternehmen | 50.436,58 | 17.0 | 9943.0 | 53.0 | 01.Okt.2026 | 320.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 50.428,03 | 17.0 | 9988.0 | 62.0 | 15.Dez.2026 | 401.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.411,51 | 17.0 | 10006.0 | 33.0 | 15.Juli2026 | 475.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 50.406,73 | 17.0 | 10050.0 | 91.0 | 19.Feb.2027 | 470.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.401,11 | 17.0 | 10012.0 | 1.0 | 15.Juli2026 | 433.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 50.386,83 | 17.0 | 10020.0 | 1.0 | 24.Jan.2029 | 450.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 50.382,00 | 17.0 | 10019.0 | 0.0 | 24.Jan.2029 | 447.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 50.358,35 | 17.0 | 10013.0 | 38.0 | 31.Juli2026 | 488.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.359,03 | 17.0 | 10015.0 | 0.0 | 24.Jan.2028 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.334,40 | 17.0 | 10027.0 | 41.0 | 14.Aug.2026 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.336,31 | 17.0 | 10025.0 | 1.0 | 05.Nov.2028 | 421.0 |
| HAS | HASBRO INC | Unternehmen | 50.327,55 | 17.0 | 9953.0 | 64.0 | 19.Nov.2026 | 355.0 |
| CI | CIGNA GROUP | Unternehmen | 50.309,03 | 17.0 | 10000.0 | 1.0 | 15.März2026 | 125.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 50.263,18 | 17.0 | 9990.0 | 3.0 | 25.März2026 | 134.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.250,99 | 17.0 | 10045.0 | 1.0 | 08.Dez.2026 | 465.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 50.229,10 | 17.0 | 10045.0 | 2.0 | 12.Juni2028 | 438.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 50.231,34 | 17.0 | 9951.0 | 68.0 | 05.Dez.2026 | 350.0 |
| PFE | PFIZER INC | Unternehmen | 50.221,32 | 17.0 | 9968.0 | 22.0 | 03.Juni2026 | 275.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.204,52 | 17.0 | 10036.0 | 0.0 | 08.März2027 | 456.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 50.185,40 | 17.0 | 9975.0 | 0.0 | 21.Jan.2029 | 438.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.175,01 | 17.0 | 10014.0 | 1.0 | 22.Nov.2026 | 428.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Unternehmen | 50.161,23 | 17.0 | 9970.0 | 73.0 | 12.Jan.2027 | 365.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Unternehmen | 50.148,26 | 17.0 | 9993.0 | 0.0 | 09.Feb.2029 | 429.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 50.145,91 | 17.0 | 9949.0 | 70.0 | 15.Dez.2026 | 328.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.136,14 | 17.0 | 9999.0 | 1.0 | 15.Nov.2026 | 428.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 50.137,02 | 17.0 | 9962.0 | 9.0 | 15.Apr.2026 | 160.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 50.111,91 | 17.0 | 10018.0 | 1.0 | 08.Dez.2028 | 424.0 |
| ECL | ECOLAB INC | Unternehmen | 50.100,82 | 17.0 | 9921.0 | 62.0 | 01.Nov.2026 | 270.0 |
| AIFP | AIR LIQUIDE FINANCE SA RegS | Unternehmen | 50.100,04 | 17.0 | 9905.0 | 53.0 | 27.Sept.2026 | 250.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 50.078,43 | 17.0 | 9963.0 | 33.0 | 15.Juli2026 | 330.0 |
| ILMN | ILLUMINA INC | Unternehmen | 50.073,64 | 17.0 | 10010.0 | 48.0 | 09.Sept.2026 | 465.0 |
| EQIX | EQUINIX INC | Unternehmen | 50.003,44 | 17.0 | 9908.0 | 66.0 | 18.Nov.2026 | 290.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 49.970,47 | 17.0 | 9942.0 | 33.0 | 15.Juli2026 | 325.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 49.905,27 | 17.0 | 9956.0 | 42.0 | 15.Aug.2026 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 49.890,86 | 17.0 | 9939.0 | 24.0 | 10.Juni2026 | 150.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 49.884,49 | 17.0 | 9955.0 | 92.0 | 22.Feb.2027 | 368.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 49.879,61 | 17.0 | 9920.0 | 82.0 | 15.Jan.2027 | 345.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 49.861,95 | 17.0 | 9942.0 | 39.0 | 03.Aug.2026 | 270.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 49.817,86 | 17.0 | 9946.0 | 43.0 | 19.Aug.2026 | 270.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 49.801,47 | 17.0 | 9882.0 | 66.0 | 15.Nov.2026 | 240.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 49.783,80 | 17.0 | 9935.0 | 41.0 | 11.Aug.2026 | 250.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 49.763,97 | 17.0 | 9858.0 | 66.0 | 15.Nov.2026 | 290.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.749,24 | 17.0 | 9932.0 | 42.0 | 17.Aug.2026 | 245.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 49.719,26 | 17.0 | 9915.0 | 87.0 | 10.Feb.2027 | 320.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 49.664,72 | 17.0 | 9869.0 | 50.0 | 15.Sept.2026 | 130.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 49.559,99 | 17.0 | 9856.0 | 50.0 | 15.Sept.2026 | 113.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.554,67 | 17.0 | 9867.0 | 82.0 | 15.Jan.2027 | 275.0 |
| DHI | D R HORTON INC | Unternehmen | 49.476,83 | 17.0 | 9842.0 | 58.0 | 15.Okt.2026 | 130.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 49.470,08 | 17.0 | 9856.0 | 82.0 | 15.Jan.2027 | 235.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.446,71 | 17.0 | 9847.0 | 80.0 | 08.Jan.2027 | 235.0 |
| MCK | MCKESSON CORP | Unternehmen | 49.441,76 | 17.0 | 9878.0 | 42.0 | 15.Aug.2026 | 130.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 49.381,18 | 17.0 | 9855.0 | 91.0 | 15.Feb.2027 | 270.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.338,19 | 17.0 | 9866.0 | 48.0 | 09.Sept.2026 | 130.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.316,45 | 17.0 | 9829.0 | 82.0 | 15.Jan.2027 | 215.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.312,04 | 17.0 | 9836.0 | 85.0 | 26.Jan.2027 | 205.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 49.306,96 | 17.0 | 9828.0 | 82.0 | 12.Jan.2027 | 195.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.226,89 | 17.0 | 9816.0 | 81.0 | 11.Jan.2027 | 170.0 |
| ADBE | ADOBE INC | Unternehmen | 49.218,22 | 17.0 | 9819.0 | 87.0 | 01.Feb.2027 | 215.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 49.205,29 | 17.0 | 9819.0 | 87.0 | 02.Feb.2027 | 195.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 49.051,71 | 17.0 | 9788.0 | 87.0 | 01.Feb.2027 | 192.0 |
| HUM | HUMANA INC | Unternehmen | 48.690,52 | 17.0 | 9723.0 | 88.0 | 03.Feb.2027 | 135.0 |
| JDEPNA | JDE PEETS NV RegS | Unternehmen | 48.687,17 | 17.0 | 9715.0 | 83.0 | 15.Jan.2027 | 138.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 40.876,78 | 14.0 | 10007.0 | 9.0 | 16.Apr.2026 | 520.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 40.745,83 | 14.0 | 10000.0 | 1.0 | 14.März2026 | 375.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.626,51 | 14.0 | 10067.0 | 1.0 | 02.Juli2027 | 460.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 40.551,64 | 14.0 | 10023.0 | 28.0 | 25.Juni2026 | 530.0 |
| EXC | EXELON CORPORATION | Unternehmen | 40.509,50 | 14.0 | 9988.0 | 9.0 | 15.Apr.2026 | 340.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 40.479,58 | 14.0 | 10070.0 | 0.0 | 23.Apr.2028 | 364.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 40.422,92 | 14.0 | 10006.0 | 1.0 | 22.Sept.2028 | 445.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 40.355,69 | 14.0 | 10047.0 | 89.0 | 10.Feb.2027 | 455.0 |
| TGT | TARGET CORPORATION | Unternehmen | 40.350,36 | 14.0 | 9985.0 | 9.0 | 15.Apr.2026 | 250.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 40.343,76 | 14.0 | 9944.0 | 54.0 | 05.Okt.2026 | 324.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 40.336,72 | 14.0 | 10061.0 | 1.0 | 24.Feb.2028 | 485.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.314,02 | 14.0 | 10014.0 | 1.0 | 18.Okt.2027 | 446.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 40.303,58 | 14.0 | 9987.0 | 25.0 | 15.Juni2026 | 365.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 40.284,43 | 14.0 | 9929.0 | 49.0 | 15.Sept.2026 | 288.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 40.258,09 | 14.0 | 9951.0 | 63.0 | 15.Nov.2026 | 345.0 |
| NXPI | NXP BV | Unternehmen | 40.239,08 | 14.0 | 9968.0 | 26.0 | 18.Juni2026 | 388.0 |
| STT | STATE STREET CORP | Unternehmen | 40.225,36 | 14.0 | 9972.0 | 18.0 | 19.Mai2026 | 265.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.204,64 | 14.0 | 10022.0 | 1.0 | 14.Mai2027 | 442.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 40.186,91 | 14.0 | 10008.0 | 41.0 | 13.Aug.2026 | 465.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.172,09 | 14.0 | 9997.0 | 0.0 | 03.Nov.2028 | 439.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 40.163,57 | 14.0 | 9985.0 | 84.0 | 30.Jan.2027 | 470.0 |
| HASI | HAT HOLDINGS I LLC RegS | Unternehmen | 40.149,17 | 14.0 | 9955.0 | 25.0 | 15.Juni2026 | 338.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.123,70 | 14.0 | 10015.0 | 1.0 | 27.Nov.2026 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 40.121,29 | 14.0 | 10003.0 | 1.0 | 15.Mai2026 | 413.0 |
| MMM | 3M CO MTN | Unternehmen | 40.063,00 | 14.0 | 9907.0 | 51.0 | 19.Sept.2026 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 39.806,20 | 14.0 | 9925.0 | 26.0 | 18.Juni2026 | 113.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 39.727,04 | 14.0 | 9890.0 | 83.0 | 22.Jan.2027 | 295.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 39.639,51 | 14.0 | 9826.0 | 58.0 | 15.Okt.2026 | 205.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN RegS | Unternehmen | 39.523,54 | 14.0 | 9856.0 | 91.0 | 14.Feb.2027 | 305.0 |
| TCN | TELUS CORP | Unternehmen | 39.499,07 | 14.0 | 9854.0 | 90.0 | 16.Feb.2027 | 280.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 36.035,81 | 12.0 | 9970.0 | 39.0 | 04.Aug.2026 | 370.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.204,84 | 12.0 | 10047.0 | 1.0 | 04.März2027 | 473.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.145,53 | 12.0 | 10032.0 | 1.0 | 05.März2027 | 437.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 34.728,94 | 12.0 | 9904.0 | 33.0 | 14.Juli2026 | 115.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 31.073,34 | 11.0 | 10020.0 | 1.0 | 10.Sept.2027 | 482.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.615,89 | 10.0 | 10012.0 | 54.0 | 05.Okt.2026 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.567,38 | 10.0 | 10019.0 | 17.0 | 15.Mai2026 | 520.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.511,11 | 10.0 | 10047.0 | 0.0 | 15.Sept.2027 | 504.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.364,88 | 10.0 | 10055.0 | 1.0 | 23.Jan.2028 | 487.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.348,07 | 10.0 | 10023.0 | 0.0 | 27.März2028 | 452.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.328,83 | 10.0 | 10024.0 | 2.0 | 05.Apr.2027 | 441.0 |
| PEP | PEPSICO INC | Unternehmen | 30.274,16 | 10.0 | 10047.0 | 88.0 | 07.Feb.2027 | 440.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.220,77 | 10.0 | 10013.0 | 1.0 | 23.Juli2027 | 446.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 30.205,82 | 10.0 | 10005.0 | 1.0 | 22.Apr.2027 | 456.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 30.206,71 | 10.0 | 9990.0 | 5.0 | 01.Apr.2026 | 175.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 30.204,52 | 10.0 | 10002.0 | 1.0 | 15.Juli2026 | 417.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 30.200,22 | 10.0 | 9969.0 | 22.0 | 01.Juni2026 | 345.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 30.196,49 | 10.0 | 10002.0 | 1.0 | 16.Apr.2026 | 409.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.193,88 | 10.0 | 10019.0 | 40.0 | 07.Aug.2026 | 455.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 30.178,00 | 10.0 | 10000.0 | 1.0 | 15.März2026 | 120.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.164,51 | 10.0 | 10048.0 | 48.0 | 08.Sept.2026 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.101,28 | 10.0 | 9965.0 | 24.0 | 10.Juni2026 | 265.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.095,35 | 10.0 | 10007.0 | 1.0 | 20.Mai2026 | 432.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 30.072,96 | 10.0 | 9953.0 | 29.0 | 27.Juni2026 | 340.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.053,07 | 10.0 | 10015.0 | 0.0 | 11.Sept.2027 | 458.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 30.043,79 | 10.0 | 9955.0 | 25.0 | 15.Juni2026 | 245.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Unternehmen | 30.045,66 | 10.0 | 10010.0 | 1.0 | 08.Sept.2028 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.038,16 | 10.0 | 10010.0 | 1.0 | 11.Dez.2026 | 427.0 |
| ROST | ROSS STORES INC | Unternehmen | 30.016,03 | 10.0 | 9969.0 | 9.0 | 15.Apr.2026 | 88.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 29.963,74 | 10.0 | 9939.0 | 0.0 | 04.Feb.2029 | 505.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 29.831,36 | 10.0 | 9919.0 | 25.0 | 15.Juni2026 | 100.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 29.657,15 | 10.0 | 9876.0 | 41.0 | 13.Aug.2026 | 115.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 29.584,42 | 10.0 | 9826.0 | 82.0 | 15.Jan.2027 | 220.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 26.276,97 | 9.0 | 10197.0 | 56.0 | 15.Okt.2026 | 763.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 26.159,61 | 9.0 | 10016.0 | 1.0 | 04.Nov.2026 | 442.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 25.577,48 | 9.0 | 10002.0 | 5.0 | 28.März2026 | 500.0 |
| AVT | AVNET INC | Unternehmen | 25.475,81 | 9.0 | 10000.0 | 9.0 | 15.Apr.2026 | 463.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 25.380,22 | 9.0 | 10041.0 | 2.0 | 14.März2028 | 453.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 25.357,61 | 9.0 | 10039.0 | 1.0 | 19.März2027 | 447.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.310,19 | 9.0 | 10021.0 | 1.0 | 17.Dez.2026 | 431.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 25.290,11 | 9.0 | 10028.0 | 33.0 | 13.Juli2026 | 528.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 25.229,21 | 9.0 | 10052.0 | 1.0 | 07.Mai2028 | 482.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Unternehmen | 25.166,52 | 9.0 | 10036.0 | 1.0 | 15.Mai2028 | 459.0 |
| WU | WESTERN UNION CO/THE | Unternehmen | 25.166,88 | 9.0 | 10000.0 | 1.0 | 15.März2026 | 135.0 |
| WMT | WALMART INC | Unternehmen | 25.127,99 | 9.0 | 9996.0 | 27.0 | 08.Juli2026 | 305.0 |
| JBL | JABIL INC | Unternehmen | 25.118,01 | 9.0 | 9977.0 | 9.0 | 15.Apr.2026 | 170.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 25.099,10 | 9.0 | 9975.0 | 81.0 | 11.Jan.2027 | 375.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.050,46 | 9.0 | 10019.0 | 1.0 | 12.März2027 | 464.0 |
| HPQ | HP INC | Unternehmen | 24.917,67 | 9.0 | 9932.0 | 26.0 | 17.Juni2026 | 145.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 24.818,14 | 8.0 | 9904.0 | 33.0 | 15.Juli2026 | 145.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 24.759,86 | 8.0 | 9865.0 | 82.0 | 14.Jan.2027 | 235.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 24.729,91 | 8.0 | 9840.0 | 64.0 | 09.Nov.2026 | 150.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.299,24 | 7.0 | 10055.0 | 2.0 | 28.Juni2027 | 462.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 20.211,22 | 7.0 | 10038.0 | 1.0 | 19.Jan.2027 | 469.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 20.167,88 | 7.0 | 10011.0 | 1.0 | 13.Okt.2028 | 442.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.155,88 | 7.0 | 10029.0 | 0.0 | 04.Feb.2028 | 472.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.137,35 | 7.0 | 10055.0 | 1.0 | 03.März2027 | 502.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 19.953,84 | 7.0 | 9941.0 | 37.0 | 27.Juli2026 | 285.0 |
| ORCL | ORACLE CORPORATION (FRN) | Unternehmen | 19.802,74 | 7.0 | 9854.0 | 0.0 | 03.Aug.2028 | 446.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 16.150,27 | 6.0 | 10034.0 | 1.0 | 26.Juli2028 | 468.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 10.092,38 | 3.0 | 10040.0 | 0.0 | 31.Jan.2028 | 449.0 |
| USD | USD CASH | Cash und/oder Derivate | 9.756,00 | 3.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.785,26 | 1.0 | 11444.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
