Below, a list of constituents for UEDA (iShares $ UltraShort Bond ESG SRI UCITS ETF) is shown. In total, UEDA consists of 358 securities.
Note: The data shown here is as of date März 18, 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 | 673.805,62 | 230.0 | 10005.0 | 11.0 | nan | 365.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 326.665,54 | 112.0 | 9931.0 | 58.0 | 23.Okt.2026 | 300.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 285.677,03 | 98.0 | 10062.0 | 63.0 | 08.Dez.2026 | 511.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 256.215,28 | 88.0 | 10000.0 | 0.0 | 18.März2026 | 500.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 254.391,85 | 87.0 | 10036.0 | 67.0 | 27.Nov.2026 | 458.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 252.368,89 | 86.0 | 10034.0 | 30.0 | 07.Aug.2026 | 545.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 251.574,08 | 86.0 | 9901.0 | 96.0 | 24.März2027 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN RegS | Unternehmen | 251.237,54 | 86.0 | 10042.0 | 1.0 | 11.März2027 | 451.0 |
| C | CITIBANK NA (FRN) | Unternehmen | 251.216,23 | 86.0 | 10017.0 | 0.0 | 19.Nov.2027 | 438.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 250.885,57 | 86.0 | 9977.0 | 34.0 | 21.Juli2026 | 375.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 250.325,67 | 86.0 | 9991.0 | 9.0 | 19.Apr.2026 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 250.077,45 | 85.0 | 9904.0 | 56.0 | 15.Okt.2026 | 235.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 247.677,40 | 85.0 | 9893.0 | 38.0 | 07.Aug.2026 | 125.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 230.166,82 | 79.0 | 10073.0 | 61.0 | 04.Dez.2026 | 549.0 |
| T | AT&T INC | Unternehmen | 222.658,16 | 76.0 | 9994.0 | 2.0 | 25.März2026 | 170.0 |
| ABBV | ABBVIE INC | Unternehmen | 210.406,52 | 72.0 | 9924.0 | 66.0 | 21.Nov.2026 | 295.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 204.492,11 | 70.0 | 10001.0 | 2.0 | 24.März2026 | 465.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 203.727,47 | 70.0 | 10043.0 | 67.0 | 25.Nov.2026 | 459.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 202.874,22 | 69.0 | 10037.0 | 1.0 | 18.Juni2028 | 431.0 |
| INTNED | ING GROEP NV FRN | Unternehmen | 202.855,93 | 69.0 | 10036.0 | 0.0 | 25.März2029 | 471.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 202.225,95 | 69.0 | 10006.0 | 72.0 | 15.Dez.2026 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 202.179,81 | 69.0 | 10031.0 | 1.0 | 16.Okt.2028 | 466.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 200.780,70 | 69.0 | 9986.0 | 5.0 | 03.Apr.2026 | 116.0 |
| BNP | BNP PARIBAS SA RegS | Unternehmen | 200.768,58 | 69.0 | 10033.0 | 97.0 | 13.März2027 | 463.0 |
| MS | MORGAN STANLEY | Unternehmen | 200.373,26 | 68.0 | 9961.0 | 82.0 | 20.Jan.2027 | 363.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 199.751,68 | 68.0 | 9894.0 | 60.0 | 29.Okt.2026 | 245.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 198.855,21 | 68.0 | 9914.0 | 32.0 | 14.Juli2026 | 165.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 198.567,67 | 68.0 | 9925.0 | 49.0 | 13.Sept.2026 | 276.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 197.189,58 | 67.0 | 9859.0 | 49.0 | 17.Sept.2026 | 140.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 190.383,70 | 65.0 | 9994.0 | 2.0 | 25.März2026 | 165.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 189.163,26 | 65.0 | 9930.0 | 25.0 | 17.Juni2026 | 105.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 185.820,88 | 64.0 | 10061.0 | 35.0 | 24.Aug.2026 | 588.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 183.965,42 | 63.0 | 9952.0 | 32.0 | 14.Juli2026 | 263.0 |
| TFC | TRUIST BANK | Unternehmen | 177.186,95 | 61.0 | 9980.0 | 57.0 | 30.Okt.2026 | 380.0 |
| C | CITIGROUP INC | Unternehmen | 177.041,83 | 61.0 | 9988.0 | 12.0 | 01.Mai2026 | 340.0 |
| MS | MORGAN STANLEY BANK NA FRN | Unternehmen | 177.029,05 | 61.0 | 10037.0 | 1.0 | 14.Juli2028 | 461.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 176.883,91 | 60.0 | 9953.0 | 50.0 | 23.Sept.2026 | 320.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 161.694,74 | 55.0 | 9936.0 | 32.0 | 15.Juli2026 | 265.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Unternehmen | 161.248,56 | 55.0 | 10037.0 | 1.0 | 14.Aug.2027 | 525.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 161.169,17 | 55.0 | 10009.0 | 1.0 | 20.Okt.2026 | 413.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 159.906,77 | 55.0 | 9969.0 | 20.0 | 01.Juni2026 | 300.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 153.355,85 | 52.0 | 10119.0 | 72.0 | 15.Jan.2027 | 610.0 |
| FDX | FEDEX CORP | Unternehmen | 152.153,58 | 52.0 | 9994.0 | 4.0 | 01.Apr.2026 | 325.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 151.690,29 | 52.0 | 10049.0 | 37.0 | 03.Aug.2026 | 520.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 151.680,27 | 52.0 | 9991.0 | 7.0 | 11.Apr.2026 | 280.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 151.472,44 | 52.0 | 9986.0 | 16.0 | 15.Mai2026 | 330.0 |
| BACR | BARCLAYS PLC (FRN) | Unternehmen | 151.202,40 | 52.0 | 10076.0 | 1.0 | 12.März2028 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 151.162,15 | 52.0 | 10001.0 | 1.0 | 10.Apr.2026 | 429.0 |
| C | CITIBANK NA | Unternehmen | 151.118,61 | 52.0 | 10018.0 | 31.0 | 06.Aug.2026 | 493.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 150.961,86 | 52.0 | 9946.0 | 65.0 | 16.Nov.2026 | 350.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Unternehmen | 150.355,92 | 51.0 | 10016.0 | 1.0 | 11.Sept.2028 | 464.0 |
| USB | US BANCORP MTN | Unternehmen | 149.641,46 | 51.0 | 9940.0 | 34.0 | 22.Juli2026 | 238.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 149.463,52 | 51.0 | 9938.0 | 39.0 | 08.Aug.2026 | 240.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 149.046,83 | 51.0 | 9867.0 | 53.0 | 30.Sept.2026 | 150.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 148.918,49 | 51.0 | 9853.0 | 52.0 | 29.Sept.2026 | 160.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 148.088,01 | 51.0 | 9837.0 | 83.0 | 22.Jan.2027 | 233.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 144.655,21 | 49.0 | 9890.0 | 32.0 | 15.Juli2026 | 105.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 144.145,30 | 49.0 | 10007.0 | 1.0 | 16.Apr.2027 | 456.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 140.083,78 | 48.0 | 10005.0 | 1.0 | 15.Juni2026 | 417.0 |
| UBS | UBS GROUP AG | Unternehmen | 132.511,14 | 45.0 | 10005.0 | 8.0 | 17.Apr.2026 | 455.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 131.524,63 | 45.0 | 10009.0 | 1.0 | 22.Sept.2027 | 458.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 128.690,14 | 44.0 | 10051.0 | 52.0 | 01.Okt.2026 | 530.0 |
| AMGN | AMGEN INC | Unternehmen | 127.449,39 | 44.0 | 9937.0 | 42.0 | 19.Aug.2026 | 260.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 127.057,02 | 43.0 | 9993.0 | 58.0 | 22.Okt.2026 | 425.0 |
| C | CITIGROUP INC | Unternehmen | 126.006,61 | 43.0 | 9951.0 | 57.0 | 21.Okt.2026 | 320.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 119.844,92 | 41.0 | 9944.0 | 36.0 | 27.Juli2026 | 313.0 |
| AMGN | AMGEN INC | Unternehmen | 118.077,13 | 40.0 | 9824.0 | 91.0 | 21.Feb.2027 | 220.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 116.946,25 | 40.0 | 9980.0 | 17.0 | 20.Mai2026 | 313.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 115.318,68 | 39.0 | 10001.0 | 1.0 | 21.Mai2027 | 442.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 111.105,48 | 38.0 | 10072.0 | 85.0 | 26.Feb.2027 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 106.526,74 | 36.0 | 10031.0 | 73.0 | 17.Dez.2026 | 457.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 106.383,38 | 36.0 | 10040.0 | 33.0 | 17.Juli2026 | 553.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 105.540,16 | 36.0 | 9928.0 | 57.0 | 19.Okt.2026 | 301.0 |
| VLTO | VERALTO CORP | Unternehmen | 103.324,76 | 35.0 | 10059.0 | 40.0 | 18.Sept.2026 | 550.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 102.464,49 | 35.0 | 10021.0 | 37.0 | 01.Okt.2026 | 490.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 102.205,45 | 35.0 | 10008.0 | 51.0 | 25.Sept.2026 | 445.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 101.793,86 | 35.0 | 10020.0 | 64.0 | 15.Nov.2026 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 101.606,02 | 35.0 | 10056.0 | 32.0 | 13.Juli2026 | 588.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 101.540,24 | 35.0 | 10045.0 | 1.0 | 21.März2028 | 460.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 101.480,86 | 35.0 | 9996.0 | 4.0 | 01.Apr.2026 | 330.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 101.425,41 | 35.0 | 10077.0 | 39.0 | 09.Aug.2026 | 625.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 101.379,61 | 35.0 | 10059.0 | 82.0 | 19.Jan.2027 | 488.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 101.203,48 | 35.0 | 10002.0 | 21.0 | 03.Juni2026 | 410.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 101.110,52 | 35.0 | 10059.0 | 81.0 | 08.Feb.2027 | 485.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 101.050,38 | 35.0 | 10035.0 | 1.0 | 18.Jan.2027 | 448.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 100.979,05 | 35.0 | 10070.0 | 85.0 | 26.Feb.2027 | 480.0 |
| TFC | TRUIST BANK | Unternehmen | 100.962,14 | 35.0 | 9984.0 | 16.0 | 15.Mai2026 | 330.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 100.908,63 | 34.0 | 10046.0 | 33.0 | 18.Aug.2026 | 553.0 |
| ABBV | ABBVIE INC | Unternehmen | 100.909,27 | 34.0 | 9982.0 | 16.0 | 14.Mai2026 | 320.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 100.886,61 | 34.0 | 9983.0 | 8.0 | 15.Apr.2026 | 250.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 100.814,26 | 34.0 | 10008.0 | 0.0 | 15.Okt.2027 | 436.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 100.717,18 | 34.0 | 9999.0 | 69.0 | 17.Jan.2027 | 435.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Unternehmen | 100.711,47 | 34.0 | 10037.0 | 1.0 | 19.Nov.2028 | 472.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 100.605,11 | 34.0 | 10006.0 | 1.0 | 31.Juli2026 | 430.0 |
| C | CITIBANK NA | Unternehmen | 100.598,57 | 34.0 | 10012.0 | 1.0 | 06.Aug.2026 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 100.413,92 | 34.0 | 9893.0 | 97.0 | 22.März2027 | 305.0 |
| FISV | FISERV INC | Unternehmen | 100.355,37 | 34.0 | 9968.0 | 29.0 | 01.Juli2026 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 100.194,99 | 34.0 | 9988.0 | 2.0 | 19.Nov.2027 | 432.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 100.125,25 | 34.0 | 9982.0 | 6.0 | 08.Apr.2026 | 70.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 100.125,29 | 34.0 | 9966.0 | 11.0 | 27.Apr.2026 | 120.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 99.969,51 | 34.0 | 9951.0 | 84.0 | 27.Jan.2027 | 330.0 |
| PFE | PFIZER INC | Unternehmen | 99.939,66 | 34.0 | 9917.0 | 73.0 | 15.Dez.2026 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 99.911,28 | 34.0 | 9946.0 | 32.0 | 12.Juli2026 | 250.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 99.910,43 | 34.0 | 9956.0 | 15.0 | 12.Mai2026 | 100.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 99.707,60 | 34.0 | 9944.0 | 41.0 | 15.Aug.2026 | 300.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 99.618,42 | 34.0 | 9935.0 | 36.0 | 28.Juli2026 | 200.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 99.464,88 | 34.0 | 9922.0 | 36.0 | 30.Juli2026 | 185.0 |
| GOOGL | ALPHABET INC | Unternehmen | 99.385,55 | 34.0 | 9921.0 | 41.0 | 15.Aug.2026 | 200.0 |
| AAPL | APPLE INC | Unternehmen | 99.126,89 | 34.0 | 9909.0 | 48.0 | 11.Sept.2026 | 205.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 99.124,07 | 34.0 | 9848.0 | 56.0 | 13.Okt.2026 | 150.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 98.901,00 | 34.0 | 9838.0 | 62.0 | 02.Nov.2026 | 140.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 98.656,21 | 34.0 | 9843.0 | 90.0 | 15.Feb.2027 | 249.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 98.628,36 | 34.0 | 9840.0 | 88.0 | 09.Feb.2027 | 220.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 98.587,33 | 34.0 | 9858.0 | 49.0 | 15.Sept.2026 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 98.557,96 | 34.0 | 9822.0 | 81.0 | 13.Jan.2027 | 190.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 97.985,35 | 33.0 | 10000.0 | 3.0 | 30.März2026 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 91.373,68 | 31.0 | 10006.0 | 17.0 | 18.Mai2026 | 445.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 91.033,11 | 31.0 | 9990.0 | 13.0 | 03.Mai2026 | 335.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 90.597,92 | 31.0 | 9987.0 | 0.0 | 15.Jan.2029 | 470.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 89.951,78 | 31.0 | 10000.0 | 4.0 | 01.Apr.2026 | 480.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 89.834,08 | 31.0 | 9945.0 | 19.0 | 28.Mai2026 | 120.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 89.584,03 | 31.0 | 9924.0 | 26.0 | 22.Juni2026 | 125.0 |
| INTC | INTEL CORPORATION | Unternehmen | 88.555,70 | 30.0 | 9978.0 | 17.0 | 19.Mai2026 | 260.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 86.988,44 | 30.0 | 10094.0 | 71.0 | 11.Dez.2026 | 527.0 |
| C | CITIGROUP INC | Unternehmen | 86.234,62 | 29.0 | 10005.0 | 66.0 | 20.Nov.2026 | 430.0 |
| CDW | CDW LLC | Unternehmen | 84.768,13 | 29.0 | 9894.0 | 69.0 | 01.Dez.2026 | 267.0 |
| HD | HOME DEPOT INC | Unternehmen | 81.076,00 | 28.0 | 9996.0 | 4.0 | 01.Apr.2026 | 300.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 80.180,53 | 27.0 | 9896.0 | 53.0 | 01.Okt.2026 | 275.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 80.073,38 | 27.0 | 9998.0 | 47.0 | 08.Sept.2026 | 435.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 80.049,40 | 27.0 | 10006.0 | 41.0 | 03.Aug.2026 | 413.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 79.651,78 | 27.0 | 9925.0 | 27.0 | 24.Juni2026 | 135.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 78.708,13 | 27.0 | 9820.0 | 90.0 | 14.Feb.2027 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 76.842,41 | 26.0 | 10004.0 | 5.0 | 06.Apr.2026 | 540.0 |
| HD | HOME DEPOT INC | Unternehmen | 76.110,16 | 26.0 | 10031.0 | 27.0 | 25.Juni2026 | 515.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 75.783,61 | 26.0 | 10036.0 | 1.0 | 22.Apr.2028 | 459.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 75.710,37 | 26.0 | 9984.0 | 17.0 | 20.Mai2026 | 340.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 75.701,54 | 26.0 | 10046.0 | 81.0 | 09.Feb.2027 | 450.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 75.354,69 | 26.0 | 9924.0 | 50.0 | 20.Sept.2026 | 250.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Unternehmen | 75.156,48 | 26.0 | 10011.0 | 1.0 | 09.Juni2028 | 441.0 |
| MRK | MERCK & CO INC (FRN) | Unternehmen | 75.118,70 | 26.0 | 10014.0 | 1.0 | 15.März2029 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 75.107,59 | 26.0 | 9951.0 | 80.0 | 11.Jan.2027 | 345.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 74.965,39 | 26.0 | 9956.0 | 16.0 | 15.Mai2026 | 115.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 74.868,58 | 26.0 | 9940.0 | 82.0 | 01.Feb.2027 | 330.0 |
| VMW | VMWARE LLC | Unternehmen | 74.240,69 | 25.0 | 9886.0 | 41.0 | 15.Aug.2026 | 140.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 74.016,58 | 25.0 | 9868.0 | 49.0 | 15.Sept.2026 | 145.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 73.997,34 | 25.0 | 9864.0 | 48.0 | 10.Sept.2026 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 70.406,96 | 24.0 | 10014.0 | 1.0 | 07.Aug.2026 | 444.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 70.382,80 | 24.0 | 10040.0 | 1.0 | 05.Sept.2028 | 446.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 69.916,66 | 24.0 | 9949.0 | 34.0 | 23.Juli2026 | 260.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 69.322,06 | 24.0 | 9977.0 | 8.0 | 15.Apr.2026 | 165.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 66.266,11 | 23.0 | 9999.0 | 4.0 | 01.Apr.2026 | 425.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 65.259,79 | 22.0 | 9960.0 | 24.0 | 15.Juni2026 | 313.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 64.865,55 | 22.0 | 9934.0 | 20.0 | 01.Juni2026 | 155.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 64.329,77 | 22.0 | 9967.0 | 20.0 | 01.Juni2026 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 61.373,23 | 21.0 | 10126.0 | 80.0 | 15.Jan.2027 | 595.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 61.239,92 | 21.0 | 10001.0 | 1.0 | 13.Mai2026 | 456.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 60.971,67 | 21.0 | 9983.0 | 48.0 | 06.Okt.2026 | 400.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 60.664,58 | 21.0 | 10029.0 | 1.0 | 13.Apr.2028 | 469.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 60.553,52 | 21.0 | 10024.0 | 0.0 | 22.Okt.2028 | 453.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 60.495,47 | 21.0 | 9940.0 | 56.0 | 15.Okt.2026 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 60.466,00 | 21.0 | 10004.0 | 1.0 | 12.Jan.2028 | 413.0 |
| WMT | WALMART INC | Unternehmen | 60.426,63 | 21.0 | 10016.0 | 1.0 | 28.Apr.2027 | 411.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 60.373,55 | 21.0 | 9940.0 | 53.0 | 01.Okt.2026 | 265.0 |
| GOOGL | ALPHABET INC (FRN) | Unternehmen | 60.298,29 | 21.0 | 10017.0 | 1.0 | 15.Nov.2028 | 422.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 60.189,66 | 21.0 | 10026.0 | 1.0 | 13.März2029 | 469.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 60.144,70 | 21.0 | 10011.0 | 1.0 | 06.März2028 | 417.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 59.838,45 | 20.0 | 9938.0 | 21.0 | 03.Juni2026 | 120.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 59.829,40 | 20.0 | 9938.0 | 21.0 | 03.Juni2026 | 115.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 59.477,24 | 20.0 | 9912.0 | 49.0 | 15.Sept.2026 | 225.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 59.462,32 | 20.0 | 9894.0 | 41.0 | 15.Aug.2026 | 188.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 59.462,81 | 20.0 | 9850.0 | 62.0 | 04.Nov.2026 | 165.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 59.131,33 | 20.0 | 9831.0 | 86.0 | 01.Feb.2027 | 190.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 59.067,16 | 20.0 | 9831.0 | 92.0 | 26.Feb.2027 | 235.0 |
| EQIX | EQUINIX INC | Unternehmen | 58.032,41 | 20.0 | 9956.0 | 16.0 | 15.Mai2026 | 145.0 |
| C | CITIGROUP INC FRN | Unternehmen | 55.752,09 | 19.0 | 10108.0 | 0.0 | 24.Feb.2028 | 495.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 55.606,36 | 19.0 | 10000.0 | 1.0 | 18.März2027 | 446.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 55.431,54 | 19.0 | 9980.0 | 15.0 | 13.Mai2026 | 285.0 |
| VNT | VONTIER CORP | Unternehmen | 55.403,85 | 19.0 | 9990.0 | 4.0 | 01.Apr.2026 | 180.0 |
| XYL | XYLEM INC/NY | Unternehmen | 55.369,87 | 19.0 | 9944.0 | 60.0 | 01.Nov.2026 | 325.0 |
| EQR | ERP OPERATING LP | Unternehmen | 55.130,07 | 19.0 | 9916.0 | 61.0 | 01.Nov.2026 | 285.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 55.081,10 | 19.0 | 9992.0 | 41.0 | 26.Aug.2026 | 388.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 54.950,70 | 19.0 | 9951.0 | 15.0 | 13.Mai2026 | 115.0 |
| EBAY | EBAY INC | Unternehmen | 52.016,09 | 18.0 | 9954.0 | 15.0 | 10.Mai2026 | 140.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 51.820,72 | 18.0 | 10093.0 | 52.0 | 02.Okt.2026 | 593.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 51.324,36 | 18.0 | 10089.0 | 65.0 | 20.Nov.2026 | 540.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 51.268,78 | 18.0 | 10067.0 | 58.0 | 20.Nov.2026 | 575.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 51.224,42 | 18.0 | 10095.0 | 70.0 | 07.Dez.2026 | 539.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 51.147,78 | 17.0 | 10081.0 | 70.0 | 07.Dez.2026 | 535.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 51.117,31 | 17.0 | 10002.0 | 4.0 | 01.Apr.2026 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 51.111,69 | 17.0 | 10082.0 | 71.0 | 11.Dez.2026 | 526.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 51.106,17 | 17.0 | 10019.0 | 50.0 | 24.Sept.2026 | 421.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.656,20 | 17.0 | 10029.0 | 30.0 | 07.Juli2026 | 525.0 |
| INGR | INGREDION INC | Unternehmen | 50.601,27 | 17.0 | 9973.0 | 50.0 | 01.Okt.2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 50.532,87 | 17.0 | 10038.0 | 1.0 | 22.Juli2028 | 460.0 |
| USB | US BANCORP MTN | Unternehmen | 50.522,09 | 17.0 | 9984.0 | 11.0 | 27.Apr.2026 | 310.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 50.511,40 | 17.0 | 10062.0 | 83.0 | 16.Feb.2027 | 465.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 50.493,49 | 17.0 | 10049.0 | 81.0 | 08.Feb.2027 | 460.0 |
| STT | STATE STREET CORP | Unternehmen | 50.489,87 | 17.0 | 10034.0 | 29.0 | 03.Aug.2026 | 527.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.482,82 | 17.0 | 10015.0 | 32.0 | 15.Juli2026 | 475.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 50.477,65 | 17.0 | 10032.0 | 37.0 | 31.Juli2026 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.457,47 | 17.0 | 10046.0 | 40.0 | 14.Aug.2026 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.420,07 | 17.0 | 10011.0 | 1.0 | 15.Juli2026 | 433.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 50.408,77 | 17.0 | 9979.0 | 63.0 | 15.Dez.2026 | 401.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.397,54 | 17.0 | 10033.0 | 1.0 | 05.Nov.2028 | 421.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 50.390,90 | 17.0 | 10042.0 | 90.0 | 19.Feb.2027 | 470.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.378,15 | 17.0 | 10014.0 | 0.0 | 24.Jan.2028 | 445.0 |
| HAS | HASBRO INC | Unternehmen | 50.358,91 | 17.0 | 9955.0 | 63.0 | 19.Nov.2026 | 355.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.359,52 | 17.0 | 10065.0 | 96.0 | 12.März2027 | 490.0 |
| INTU | INTUIT INC | Unternehmen | 50.344,13 | 17.0 | 10066.0 | 41.0 | 15.Sept.2026 | 525.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 50.323,96 | 17.0 | 9966.0 | 65.0 | 05.Dez.2026 | 350.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 50.289,97 | 17.0 | 9994.0 | 2.0 | 25.März2026 | 134.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 50.292,44 | 17.0 | 9996.0 | 0.0 | 24.Jan.2029 | 447.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.281,03 | 17.0 | 10046.0 | 1.0 | 08.Dez.2026 | 465.0 |
| PFE | PFIZER INC | Unternehmen | 50.264,08 | 17.0 | 9973.0 | 21.0 | 03.Juni2026 | 275.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 50.265,81 | 17.0 | 9991.0 | 0.0 | 24.Jan.2029 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 50.243,72 | 17.0 | 9981.0 | 8.0 | 15.Apr.2026 | 160.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 50.231,43 | 17.0 | 10040.0 | 1.0 | 12.Juni2028 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.225,07 | 17.0 | 10035.0 | 0.0 | 08.März2027 | 448.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 50.218,55 | 17.0 | 9977.0 | 0.0 | 21.Jan.2029 | 438.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.204,74 | 17.0 | 10040.0 | 1.0 | 14.März2028 | 429.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.182,65 | 17.0 | 10010.0 | 1.0 | 22.Nov.2026 | 427.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Unternehmen | 50.166,79 | 17.0 | 9992.0 | 0.0 | 09.Feb.2029 | 428.0 |
| AIFP | AIR LIQUIDE FINANCE SA RegS | Unternehmen | 50.123,06 | 17.0 | 9907.0 | 52.0 | 27.Sept.2026 | 250.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 50.118,35 | 17.0 | 9967.0 | 32.0 | 15.Juli2026 | 330.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Unternehmen | 50.108,52 | 17.0 | 9956.0 | 75.0 | 12.Jan.2027 | 365.0 |
| ILMN | ILLUMINA INC | Unternehmen | 50.105,41 | 17.0 | 10011.0 | 47.0 | 09.Sept.2026 | 465.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 50.106,25 | 17.0 | 10012.0 | 1.0 | 08.Dez.2028 | 424.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 50.104,16 | 17.0 | 9937.0 | 71.0 | 15.Dez.2026 | 328.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.087,82 | 17.0 | 9984.0 | 1.0 | 15.Nov.2026 | 427.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 50.090,62 | 17.0 | 9962.0 | 32.0 | 15.Juli2026 | 325.0 |
| ECL | ECOLAB INC | Unternehmen | 50.073,44 | 17.0 | 9913.0 | 61.0 | 01.Nov.2026 | 270.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.071,42 | 17.0 | 9955.0 | 81.0 | 15.Jan.2027 | 345.0 |
| EQIX | EQUINIX INC | Unternehmen | 50.036,02 | 17.0 | 9911.0 | 65.0 | 18.Nov.2026 | 290.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Unternehmen | 50.014,76 | 17.0 | 10002.0 | 1.0 | 15.Sept.2028 | 518.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 49.993,08 | 17.0 | 9989.0 | 4.0 | 09.März2029 | 415.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 49.945,01 | 17.0 | 9891.0 | 65.0 | 15.Nov.2026 | 290.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 49.905,64 | 17.0 | 9956.0 | 91.0 | 22.Feb.2027 | 368.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 49.888,62 | 17.0 | 9945.0 | 38.0 | 03.Aug.2026 | 270.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 49.874,24 | 17.0 | 9934.0 | 23.0 | 10.Juni2026 | 150.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 49.844,14 | 17.0 | 9887.0 | 65.0 | 15.Nov.2026 | 240.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 49.831,10 | 17.0 | 9937.0 | 41.0 | 15.Aug.2026 | 325.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 49.825,59 | 17.0 | 9944.0 | 42.0 | 19.Aug.2026 | 270.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.781,23 | 17.0 | 9936.0 | 41.0 | 17.Aug.2026 | 245.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 49.774,34 | 17.0 | 9922.0 | 86.0 | 10.Feb.2027 | 320.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 49.768,40 | 17.0 | 9929.0 | 40.0 | 11.Aug.2026 | 250.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.588,49 | 17.0 | 9870.0 | 81.0 | 15.Jan.2027 | 275.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.580,08 | 17.0 | 9871.0 | 79.0 | 08.Jan.2027 | 235.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 49.495,83 | 17.0 | 9859.0 | 81.0 | 15.Jan.2027 | 235.0 |
| DHI | D R HORTON INC | Unternehmen | 49.491,10 | 17.0 | 9843.0 | 57.0 | 15.Okt.2026 | 130.0 |
| MCK | MCKESSON CORP | Unternehmen | 49.489,30 | 17.0 | 9886.0 | 41.0 | 15.Aug.2026 | 130.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 49.471,47 | 17.0 | 9870.0 | 89.0 | 15.Feb.2027 | 270.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.412,97 | 17.0 | 9846.0 | 81.0 | 15.Jan.2027 | 215.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.364,93 | 17.0 | 9870.0 | 47.0 | 09.Sept.2026 | 130.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 49.355,90 | 17.0 | 9870.0 | 49.0 | 15.Sept.2026 | 130.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.333,54 | 17.0 | 9838.0 | 84.0 | 26.Jan.2027 | 205.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 49.334,16 | 17.0 | 9866.0 | 49.0 | 15.Sept.2026 | 113.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 49.308,82 | 17.0 | 9827.0 | 80.0 | 12.Jan.2027 | 195.0 |
| ADBE | ADOBE INC | Unternehmen | 49.303,24 | 17.0 | 9833.0 | 86.0 | 01.Feb.2027 | 215.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.263,74 | 17.0 | 9822.0 | 80.0 | 11.Jan.2027 | 170.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 49.219,42 | 17.0 | 9844.0 | 97.0 | 17.März2027 | 263.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 49.168,90 | 17.0 | 9809.0 | 86.0 | 02.Feb.2027 | 195.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 48.982,08 | 17.0 | 9772.0 | 86.0 | 01.Feb.2027 | 192.0 |
| HUM | HUMANA INC | Unternehmen | 48.791,16 | 17.0 | 9742.0 | 87.0 | 03.Feb.2027 | 135.0 |
| JDEPNA | JDE PEETS NV RegS | Unternehmen | 48.642,70 | 17.0 | 9705.0 | 81.0 | 15.Jan.2027 | 138.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 40.907,22 | 14.0 | 10009.0 | 8.0 | 16.Apr.2026 | 520.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.645,83 | 14.0 | 10067.0 | 1.0 | 02.Juli2027 | 460.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 40.581,60 | 14.0 | 10025.0 | 27.0 | 25.Juni2026 | 530.0 |
| EXC | EXELON CORPORATION | Unternehmen | 40.529,58 | 14.0 | 9989.0 | 8.0 | 15.Apr.2026 | 340.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 40.467,55 | 14.0 | 10063.0 | 0.0 | 23.Apr.2028 | 365.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 40.418,49 | 14.0 | 10058.0 | 88.0 | 10.Feb.2027 | 455.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 40.416,60 | 14.0 | 9999.0 | 0.0 | 22.Sept.2028 | 445.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 40.416,69 | 14.0 | 10043.0 | 80.0 | 30.Jan.2027 | 470.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 40.388,81 | 14.0 | 9951.0 | 53.0 | 05.Okt.2026 | 324.0 |
| TGT | TARGET CORPORATION | Unternehmen | 40.371,26 | 14.0 | 9987.0 | 8.0 | 15.Apr.2026 | 250.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.359,72 | 14.0 | 10019.0 | 1.0 | 18.Okt.2027 | 458.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 40.347,80 | 14.0 | 10059.0 | 1.0 | 24.Feb.2028 | 485.0 |
| NXPI | NXP BV | Unternehmen | 40.312,11 | 14.0 | 9982.0 | 25.0 | 18.Juni2026 | 388.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 40.289,82 | 14.0 | 9979.0 | 24.0 | 15.Juni2026 | 365.0 |
| STT | STATE STREET CORP | Unternehmen | 40.266,44 | 14.0 | 9980.0 | 17.0 | 19.Mai2026 | 265.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 40.260,86 | 14.0 | 10021.0 | 40.0 | 13.Aug.2026 | 465.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 40.234,27 | 14.0 | 9942.0 | 64.0 | 15.Nov.2026 | 345.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.212,35 | 14.0 | 10019.0 | 1.0 | 14.Mai2027 | 441.0 |
| HASI | HAT HOLDINGS I LLC RegS | Unternehmen | 40.179,06 | 14.0 | 9959.0 | 24.0 | 15.Juni2026 | 338.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.164,74 | 14.0 | 9990.0 | 0.0 | 03.Nov.2028 | 439.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 40.140,16 | 14.0 | 10003.0 | 1.0 | 15.Mai2026 | 413.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.118,55 | 14.0 | 10009.0 | 1.0 | 27.Nov.2026 | 413.0 |
| MMM | 3M CO MTN | Unternehmen | 40.104,25 | 14.0 | 9915.0 | 50.0 | 19.Sept.2026 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 39.795,72 | 14.0 | 9921.0 | 25.0 | 18.Juni2026 | 113.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 39.764,93 | 14.0 | 9896.0 | 82.0 | 22.Jan.2027 | 295.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 39.765,61 | 14.0 | 9940.0 | 49.0 | 15.Sept.2026 | 288.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 39.652,45 | 14.0 | 9827.0 | 57.0 | 15.Okt.2026 | 205.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 39.580,89 | 14.0 | 9889.0 | 96.0 | 11.März2027 | 295.0 |
| TCN | TELUS CORP | Unternehmen | 39.552,16 | 14.0 | 9864.0 | 89.0 | 16.Feb.2027 | 280.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN RegS | Unternehmen | 39.553,45 | 14.0 | 9860.0 | 90.0 | 14.Feb.2027 | 305.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 39.152,86 | 13.0 | 9785.0 | 96.0 | 12.März2027 | 200.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 36.068,45 | 12.0 | 9975.0 | 38.0 | 04.Aug.2026 | 370.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.213,22 | 12.0 | 10047.0 | 1.0 | 04.März2027 | 471.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.171,51 | 12.0 | 10034.0 | 1.0 | 05.März2027 | 437.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 34.740,96 | 12.0 | 9906.0 | 32.0 | 14.Juli2026 | 115.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 31.079,18 | 11.0 | 10016.0 | 1.0 | 10.Sept.2027 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.642,63 | 10.0 | 10016.0 | 53.0 | 05.Okt.2026 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.589,84 | 10.0 | 10020.0 | 16.0 | 15.Mai2026 | 520.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.387,55 | 10.0 | 10057.0 | 1.0 | 23.Jan.2028 | 487.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.361,25 | 10.0 | 10023.0 | 0.0 | 27.März2028 | 451.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.335,93 | 10.0 | 10024.0 | 2.0 | 05.Apr.2027 | 441.0 |
| PEP | PEPSICO INC | Unternehmen | 30.284,78 | 10.0 | 10046.0 | 87.0 | 07.Feb.2027 | 440.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 30.255,55 | 10.0 | 9984.0 | 20.0 | 01.Juni2026 | 345.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.244,71 | 10.0 | 10031.0 | 38.0 | 07.Aug.2026 | 455.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.234,38 | 10.0 | 10012.0 | 1.0 | 23.Juli2027 | 446.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 30.223,95 | 10.0 | 10004.0 | 1.0 | 15.Juli2026 | 417.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 30.221,95 | 10.0 | 10006.0 | 1.0 | 22.Apr.2027 | 456.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 30.217,09 | 10.0 | 9992.0 | 4.0 | 01.Apr.2026 | 175.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 30.206,78 | 10.0 | 10001.0 | 1.0 | 16.Apr.2026 | 409.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.187,25 | 10.0 | 10050.0 | 47.0 | 08.Sept.2026 | 515.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 30.163,88 | 10.0 | 9979.0 | 28.0 | 27.Juni2026 | 340.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.138,74 | 10.0 | 10045.0 | 0.0 | 15.Sept.2027 | 505.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.117,67 | 10.0 | 9968.0 | 23.0 | 10.Juni2026 | 265.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.114,36 | 10.0 | 10000.0 | 0.0 | 14.März2029 | 416.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.110,87 | 10.0 | 10007.0 | 1.0 | 20.Mai2026 | 432.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.076,98 | 10.0 | 10019.0 | 1.0 | 11.Dez.2026 | 427.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.068,47 | 10.0 | 10015.0 | 0.0 | 11.Sept.2027 | 459.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 30.058,60 | 10.0 | 9957.0 | 24.0 | 15.Juni2026 | 245.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Unternehmen | 30.058,39 | 10.0 | 10009.0 | 0.0 | 08.Sept.2028 | 455.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 30.042,02 | 10.0 | 9959.0 | 0.0 | 04.Feb.2029 | 505.0 |
| ROST | ROSS STORES INC | Unternehmen | 30.018,83 | 10.0 | 9969.0 | 8.0 | 15.Apr.2026 | 88.0 |
| PEP | PEPSICO INC | Unternehmen | 30.015,07 | 10.0 | 9875.0 | 96.0 | 19.März2027 | 263.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 29.835,23 | 10.0 | 9920.0 | 24.0 | 15.Juni2026 | 100.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 29.653,11 | 10.0 | 9874.0 | 40.0 | 13.Aug.2026 | 115.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 29.588,20 | 10.0 | 9825.0 | 81.0 | 15.Jan.2027 | 220.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 26.298,45 | 9.0 | 10197.0 | 55.0 | 15.Okt.2026 | 763.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 26.155,20 | 9.0 | 10010.0 | 0.0 | 04.Nov.2026 | 460.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 25.577,62 | 9.0 | 9996.0 | 3.0 | 28.März2026 | 500.0 |
| AVT | AVNET INC | Unternehmen | 25.485,78 | 9.0 | 9999.0 | 8.0 | 15.Apr.2026 | 463.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 25.349,79 | 9.0 | 10031.0 | 1.0 | 19.März2027 | 447.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 25.257,37 | 9.0 | 10009.0 | 25.0 | 13.Juli2026 | 528.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 25.216,00 | 9.0 | 10041.0 | 1.0 | 07.Mai2028 | 482.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 25.185,46 | 9.0 | 10073.0 | 1.0 | 14.März2028 | 534.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Unternehmen | 25.179,19 | 9.0 | 10036.0 | 1.0 | 15.Mai2028 | 459.0 |
| JBL | JABIL INC | Unternehmen | 25.127,58 | 9.0 | 9979.0 | 8.0 | 15.Apr.2026 | 170.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 25.092,33 | 9.0 | 9968.0 | 80.0 | 11.Jan.2027 | 375.0 |
| WMT | WALMART INC | Unternehmen | 25.073,03 | 9.0 | 9971.0 | 30.0 | 08.Juli2026 | 305.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.053,23 | 9.0 | 10015.0 | 1.0 | 12.März2027 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.050,70 | 9.0 | 10020.0 | 1.0 | 17.Dez.2026 | 0.0 |
| HPQ | HP INC | Unternehmen | 24.893,85 | 9.0 | 9921.0 | 25.0 | 17.Juni2026 | 145.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 24.812,98 | 8.0 | 9900.0 | 32.0 | 15.Juli2026 | 145.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 24.762,82 | 8.0 | 9864.0 | 81.0 | 14.Jan.2027 | 235.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 24.746,02 | 8.0 | 9845.0 | 63.0 | 09.Nov.2026 | 150.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.311,00 | 7.0 | 10055.0 | 1.0 | 28.Juni2027 | 462.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 20.243,95 | 7.0 | 10047.0 | 1.0 | 19.Jan.2027 | 481.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.186,67 | 7.0 | 10040.0 | 0.0 | 04.Feb.2028 | 472.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 20.168,99 | 7.0 | 10007.0 | 1.0 | 13.Okt.2028 | 442.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.157,60 | 7.0 | 10057.0 | 1.0 | 03.März2027 | 550.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 19.960,31 | 7.0 | 9941.0 | 36.0 | 27.Juli2026 | 285.0 |
| ORCL | ORACLE CORPORATION (FRN) | Unternehmen | 19.822,45 | 7.0 | 9859.0 | -1.0 | 03.Aug.2028 | 445.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 16.112,43 | 6.0 | 10003.0 | 1.0 | 26.Juli2028 | 482.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 10.096,53 | 3.0 | 10039.0 | 0.0 | 31.Jan.2028 | 449.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.285,37 | 1.0 | 11524.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -232.511,47 | -79.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
