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 24, 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 | 757.687,69 | 259.0 | 10004.0 | 11.0 | nan | 365.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 326.739,50 | 112.0 | 9929.0 | 57.0 | 23.Okt.2026 | 300.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 285.814,00 | 98.0 | 10059.0 | 62.0 | 08.Dez.2026 | 511.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 254.145,03 | 87.0 | 10018.0 | 66.0 | 27.Nov.2026 | 458.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 252.551,41 | 86.0 | 10032.0 | 29.0 | 07.Aug.2026 | 545.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN RegS | Unternehmen | 252.449,95 | 86.0 | 10083.0 | 1.0 | 11.März2027 | 452.0 |
| C | CITIBANK NA (FRN) | Unternehmen | 252.132,43 | 86.0 | 10046.0 | 1.0 | 19.Nov.2027 | 437.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 251.813,83 | 86.0 | 9905.0 | 94.0 | 24.März2027 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 250.900,90 | 86.0 | 9971.0 | 32.0 | 21.Juli2026 | 375.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 250.558,10 | 86.0 | 9994.0 | 8.0 | 19.Apr.2026 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 250.505,05 | 86.0 | 9917.0 | 55.0 | 15.Okt.2026 | 235.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 247.733,15 | 85.0 | 9893.0 | 37.0 | 07.Aug.2026 | 125.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 230.295,26 | 79.0 | 10069.0 | 60.0 | 04.Dez.2026 | 549.0 |
| T | AT&T INC | Unternehmen | 222.839,61 | 76.0 | 9999.0 | 1.0 | 25.März2026 | 170.0 |
| ABBV | ABBVIE INC | Unternehmen | 210.423,86 | 72.0 | 9920.0 | 65.0 | 21.Nov.2026 | 295.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 204.624,17 | 70.0 | 10000.0 | 0.0 | 24.März2026 | 465.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 203.758,41 | 70.0 | 10037.0 | 65.0 | 25.Nov.2026 | 459.0 |
| INTNED | ING GROEP NV FRN | Unternehmen | 202.893,34 | 69.0 | 10031.0 | 0.0 | 25.März2029 | 470.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 202.593,00 | 69.0 | 10044.0 | 1.0 | 16.Okt.2028 | 466.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 202.121,33 | 69.0 | 9994.0 | 71.0 | 15.Dez.2026 | 413.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 200.950,39 | 69.0 | 9993.0 | 3.0 | 03.Apr.2026 | 116.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 200.819,27 | 69.0 | 10035.0 | 1.0 | 18.Juni2028 | 428.0 |
| BNP | BNP PARIBAS SA RegS | Unternehmen | 200.256,36 | 69.0 | 10000.0 | 95.0 | 13.März2027 | 463.0 |
| MS | MORGAN STANLEY | Unternehmen | 200.239,51 | 69.0 | 9949.0 | 81.0 | 20.Jan.2027 | 363.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 199.693,25 | 68.0 | 9887.0 | 59.0 | 29.Okt.2026 | 245.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 199.005,50 | 68.0 | 9919.0 | 30.0 | 14.Juli2026 | 165.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 198.531,46 | 68.0 | 9919.0 | 47.0 | 13.Sept.2026 | 276.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 197.246,74 | 68.0 | 9860.0 | 48.0 | 17.Sept.2026 | 140.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 190.525,85 | 65.0 | 9999.0 | 1.0 | 25.März2026 | 165.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 189.171,62 | 65.0 | 9928.0 | 23.0 | 17.Juni2026 | 105.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 185.788,83 | 64.0 | 10050.0 | 33.0 | 24.Aug.2026 | 588.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 184.049,06 | 63.0 | 9952.0 | 30.0 | 14.Juli2026 | 263.0 |
| C | CITIGROUP INC | Unternehmen | 177.168,13 | 61.0 | 9990.0 | 10.0 | 01.Mai2026 | 340.0 |
| TFC | TRUIST BANK | Unternehmen | 177.156,53 | 61.0 | 9972.0 | 57.0 | 30.Okt.2026 | 380.0 |
| MS | MORGAN STANLEY BANK NA FRN | Unternehmen | 177.007,15 | 61.0 | 10028.0 | 1.0 | 14.Juli2028 | 461.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 174.081,49 | 60.0 | 9948.0 | 49.0 | 23.Sept.2026 | 320.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 161.891,39 | 55.0 | 9943.0 | 31.0 | 15.Juli2026 | 265.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Unternehmen | 161.774,16 | 55.0 | 10061.0 | 2.0 | 14.Aug.2027 | 524.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 161.286,90 | 55.0 | 10009.0 | 1.0 | 20.Okt.2026 | 413.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 160.049,40 | 55.0 | 9973.0 | 19.0 | 01.Juni2026 | 300.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 153.469,23 | 53.0 | 10116.0 | 71.0 | 15.Jan.2027 | 610.0 |
| FDX | FEDEX CORP | Unternehmen | 152.282,78 | 52.0 | 9997.0 | 2.0 | 01.Apr.2026 | 325.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 151.787,73 | 52.0 | 9993.0 | 6.0 | 11.Apr.2026 | 280.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 151.592,09 | 52.0 | 10034.0 | 36.0 | 03.Aug.2026 | 520.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 151.577,57 | 52.0 | 9988.0 | 14.0 | 15.Mai2026 | 330.0 |
| BACR | BARCLAYS PLC (FRN) | Unternehmen | 151.331,30 | 52.0 | 10076.0 | 1.0 | 12.März2028 | 514.0 |
| C | CITIBANK NA | Unternehmen | 151.260,90 | 52.0 | 10020.0 | 29.0 | 06.Aug.2026 | 493.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 151.246,64 | 52.0 | 10002.0 | 1.0 | 10.Apr.2026 | 417.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 151.115,34 | 52.0 | 9951.0 | 63.0 | 16.Nov.2026 | 350.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Unternehmen | 150.468,28 | 52.0 | 10016.0 | 1.0 | 11.Sept.2028 | 457.0 |
| USB | US BANCORP MTN | Unternehmen | 149.750,97 | 51.0 | 9943.0 | 33.0 | 22.Juli2026 | 238.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 149.546,78 | 51.0 | 9940.0 | 38.0 | 08.Aug.2026 | 240.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 149.147,79 | 51.0 | 9866.0 | 51.0 | 29.Sept.2026 | 160.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 149.004,38 | 51.0 | 9862.0 | 51.0 | 30.Sept.2026 | 150.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 147.755,73 | 51.0 | 9811.0 | 81.0 | 22.Jan.2027 | 233.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 144.782,06 | 50.0 | 9897.0 | 31.0 | 15.Juli2026 | 105.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 144.245,50 | 49.0 | 10008.0 | 1.0 | 16.Apr.2027 | 443.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 140.196,17 | 48.0 | 10006.0 | 1.0 | 15.Juni2026 | 417.0 |
| UBS | UBS GROUP AG | Unternehmen | 132.560,71 | 45.0 | 10001.0 | 7.0 | 17.Apr.2026 | 455.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 130.494,15 | 45.0 | 10038.0 | 1.0 | 22.Sept.2027 | 0.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 128.755,89 | 44.0 | 10047.0 | 50.0 | 01.Okt.2026 | 530.0 |
| AMGN | AMGEN INC | Unternehmen | 127.563,09 | 44.0 | 9941.0 | 40.0 | 19.Aug.2026 | 260.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 127.233,26 | 44.0 | 10000.0 | 56.0 | 22.Okt.2026 | 425.0 |
| C | CITIGROUP INC | Unternehmen | 126.008,08 | 43.0 | 9946.0 | 55.0 | 21.Okt.2026 | 320.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 119.942,91 | 41.0 | 9947.0 | 34.0 | 27.Juli2026 | 313.0 |
| AMGN | AMGEN INC | Unternehmen | 118.110,76 | 40.0 | 9823.0 | 90.0 | 21.Feb.2027 | 220.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 117.062,86 | 40.0 | 9985.0 | 8.0 | 20.Mai2026 | 313.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 115.456,80 | 40.0 | 10005.0 | 1.0 | 21.Mai2027 | 441.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 111.024,97 | 38.0 | 10057.0 | 85.0 | 26.Feb.2027 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 106.558,98 | 36.0 | 10027.0 | 71.0 | 17.Dez.2026 | 457.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 106.451,22 | 36.0 | 10037.0 | 31.0 | 17.Juli2026 | 553.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 105.522,61 | 36.0 | 9921.0 | 56.0 | 19.Okt.2026 | 301.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 102.465,67 | 35.0 | 10012.0 | 39.0 | 01.Okt.2026 | 490.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 102.244,42 | 35.0 | 10004.0 | 49.0 | 25.Sept.2026 | 445.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 101.891,61 | 35.0 | 10022.0 | 63.0 | 15.Nov.2026 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 101.617,82 | 35.0 | 10047.0 | 30.0 | 13.Juli2026 | 588.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 101.555,90 | 35.0 | 9998.0 | 2.0 | 01.Apr.2026 | 330.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 101.531,17 | 35.0 | 10077.0 | 38.0 | 09.Aug.2026 | 625.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 101.433,40 | 35.0 | 10066.0 | 1.0 | 18.Jan.2027 | 448.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 101.412,14 | 35.0 | 10055.0 | 80.0 | 19.Jan.2027 | 488.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 101.204,67 | 35.0 | 9995.0 | 19.0 | 03.Juni2026 | 410.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 101.021,32 | 35.0 | 10021.0 | 0.0 | 15.Okt.2027 | 435.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 101.005,39 | 35.0 | 10040.0 | 80.0 | 08.Feb.2027 | 485.0 |
| ABBV | ABBVIE INC | Unternehmen | 101.005,52 | 35.0 | 9986.0 | 14.0 | 14.Mai2026 | 320.0 |
| TFC | TRUIST BANK | Unternehmen | 100.996,14 | 35.0 | 9982.0 | 14.0 | 15.Mai2026 | 330.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 100.984,37 | 35.0 | 9989.0 | 6.0 | 15.Apr.2026 | 250.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 100.954,93 | 35.0 | 10059.0 | 85.0 | 26.Feb.2027 | 480.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 100.939,76 | 35.0 | 10040.0 | 32.0 | 18.Aug.2026 | 553.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 100.841,68 | 35.0 | 10022.0 | 1.0 | 31.Juli2026 | 430.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Unternehmen | 100.802,56 | 35.0 | 10038.0 | 1.0 | 19.Nov.2028 | 472.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 100.791,34 | 35.0 | 9999.0 | 69.0 | 17.Jan.2027 | 435.0 |
| C | CITIBANK NA | Unternehmen | 100.591,95 | 34.0 | 10005.0 | 1.0 | 06.Aug.2026 | 437.0 |
| VLTO | VERALTO CORP | Unternehmen | 100.546,22 | 34.0 | 10047.0 | 40.0 | 18.Sept.2026 | 550.0 |
| FISV | FISERV INC | Unternehmen | 100.400,56 | 34.0 | 9967.0 | 27.0 | 01.Juli2026 | 320.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 100.347,54 | 34.0 | 10035.0 | 1.0 | 21.März2028 | 0.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 100.201,26 | 34.0 | 9971.0 | 9.0 | 27.Apr.2026 | 120.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 100.196,17 | 34.0 | 9988.0 | 4.0 | 08.Apr.2026 | 70.0 |
| PFE | PFIZER INC | Unternehmen | 100.151,27 | 34.0 | 9933.0 | 71.0 | 15.Dez.2026 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 100.037,95 | 34.0 | 9954.0 | 30.0 | 12.Juli2026 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 99.973,89 | 34.0 | 9946.0 | 83.0 | 27.Jan.2027 | 330.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 99.971,35 | 34.0 | 9959.0 | 2.0 | 19.Nov.2027 | 432.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 99.946,36 | 34.0 | 9958.0 | 13.0 | 12.Mai2026 | 100.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 99.771,26 | 34.0 | 9945.0 | 40.0 | 15.Aug.2026 | 300.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 99.657,80 | 34.0 | 9935.0 | 34.0 | 28.Juli2026 | 200.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 99.503,79 | 34.0 | 9923.0 | 35.0 | 30.Juli2026 | 185.0 |
| GOOGL | ALPHABET INC | Unternehmen | 99.476,13 | 34.0 | 9927.0 | 40.0 | 15.Aug.2026 | 200.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 99.182,13 | 34.0 | 9852.0 | 54.0 | 13.Okt.2026 | 150.0 |
| AAPL | APPLE INC | Unternehmen | 99.152,62 | 34.0 | 9908.0 | 46.0 | 11.Sept.2026 | 205.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 98.949,03 | 34.0 | 9840.0 | 60.0 | 02.Nov.2026 | 140.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 98.826,53 | 34.0 | 9882.0 | 97.0 | 22.März2027 | 305.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 98.664,21 | 34.0 | 9840.0 | 88.0 | 15.Feb.2027 | 249.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 98.641,68 | 34.0 | 9861.0 | 47.0 | 15.Sept.2026 | 125.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 98.613,99 | 34.0 | 9835.0 | 86.0 | 09.Feb.2027 | 220.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 98.543,24 | 34.0 | 9817.0 | 79.0 | 13.Jan.2027 | 190.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 98.067,23 | 34.0 | 10001.0 | 2.0 | 30.März2026 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 91.416,45 | 31.0 | 10003.0 | 15.0 | 18.Mai2026 | 445.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 91.072,84 | 31.0 | 9989.0 | 11.0 | 03.Mai2026 | 335.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 90.629,07 | 31.0 | 9982.0 | 0.0 | 15.Jan.2029 | 470.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 89.998,47 | 31.0 | 9998.0 | 2.0 | 01.Apr.2026 | 480.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 89.917,33 | 31.0 | 9952.0 | 18.0 | 28.Mai2026 | 120.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 89.630,49 | 31.0 | 9927.0 | 24.0 | 22.Juni2026 | 125.0 |
| INTC | INTEL CORPORATION | Unternehmen | 88.529,38 | 30.0 | 9971.0 | 15.0 | 19.Mai2026 | 260.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 86.878,12 | 30.0 | 10072.0 | 69.0 | 11.Dez.2026 | 527.0 |
| C | CITIGROUP INC | Unternehmen | 86.217,29 | 30.0 | 9996.0 | 64.0 | 20.Nov.2026 | 430.0 |
| CDW | CDW LLC | Unternehmen | 84.646,37 | 29.0 | 9875.0 | 67.0 | 01.Dez.2026 | 267.0 |
| HD | HOME DEPOT INC | Unternehmen | 81.127,02 | 28.0 | 9998.0 | 2.0 | 01.Apr.2026 | 300.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 80.323,38 | 27.0 | 9909.0 | 51.0 | 01.Okt.2026 | 275.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 80.157,92 | 27.0 | 10002.0 | 45.0 | 08.Sept.2026 | 435.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 80.047,88 | 27.0 | 10006.0 | 41.0 | 03.Aug.2026 | 413.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 79.699,26 | 27.0 | 9929.0 | 25.0 | 24.Juni2026 | 135.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 78.755,37 | 27.0 | 9823.0 | 88.0 | 14.Feb.2027 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 76.944,68 | 26.0 | 10009.0 | 4.0 | 06.Apr.2026 | 540.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 76.308,99 | 26.0 | 10098.0 | 1.0 | 22.Apr.2028 | 459.0 |
| HD | HOME DEPOT INC | Unternehmen | 76.169,04 | 26.0 | 10030.0 | 25.0 | 25.Juni2026 | 515.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 75.741,86 | 26.0 | 9983.0 | 16.0 | 20.Mai2026 | 340.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 75.620,83 | 26.0 | 10028.0 | 81.0 | 09.Feb.2027 | 450.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Unternehmen | 75.200,71 | 26.0 | 10010.0 | 1.0 | 09.Juni2028 | 437.0 |
| MRK | MERCK & CO INC (FRN) | Unternehmen | 75.198,51 | 26.0 | 10018.0 | 1.0 | 15.März2029 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 74.972,26 | 26.0 | 9955.0 | 14.0 | 15.Mai2026 | 115.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 74.963,87 | 26.0 | 9926.0 | 78.0 | 11.Jan.2027 | 345.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 74.825,67 | 26.0 | 9929.0 | 81.0 | 01.Feb.2027 | 330.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 74.559,35 | 26.0 | 9939.0 | 49.0 | 20.Sept.2026 | 250.0 |
| VMW | VMWARE LLC | Unternehmen | 74.284,15 | 25.0 | 9890.0 | 40.0 | 15.Aug.2026 | 140.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 74.015,67 | 25.0 | 9864.0 | 46.0 | 10.Sept.2026 | 125.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 73.968,88 | 25.0 | 9859.0 | 47.0 | 15.Sept.2026 | 145.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 70.562,31 | 24.0 | 10029.0 | 1.0 | 07.Aug.2026 | 444.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 70.435,14 | 24.0 | 10040.0 | 1.0 | 05.Sept.2028 | 443.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 69.952,37 | 24.0 | 9950.0 | 33.0 | 23.Juli2026 | 260.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 69.385,57 | 24.0 | 9983.0 | 6.0 | 15.Apr.2026 | 165.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 66.332,68 | 23.0 | 10002.0 | 2.0 | 01.Apr.2026 | 425.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 65.349,20 | 22.0 | 9969.0 | 23.0 | 15.Juni2026 | 313.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 64.948,40 | 22.0 | 9944.0 | 19.0 | 01.Juni2026 | 155.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 64.376,38 | 22.0 | 9969.0 | 19.0 | 01.Juni2026 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 61.386,13 | 21.0 | 10119.0 | 79.0 | 15.Jan.2027 | 595.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 61.264,15 | 21.0 | 10000.0 | 1.0 | 13.Mai2026 | 429.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 61.176,87 | 21.0 | 10106.0 | 1.0 | 13.Apr.2028 | 469.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 60.998,37 | 21.0 | 9981.0 | 47.0 | 06.Okt.2026 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 60.956,21 | 21.0 | 10079.0 | 1.0 | 12.Jan.2028 | 413.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 60.691,16 | 21.0 | 10096.0 | 1.0 | 06.März2028 | 417.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 60.573,96 | 21.0 | 10020.0 | 0.0 | 22.Okt.2028 | 453.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 60.533,72 | 21.0 | 9941.0 | 54.0 | 15.Okt.2026 | 338.0 |
| WMT | WALMART INC | Unternehmen | 60.515,71 | 21.0 | 10024.0 | 1.0 | 28.Apr.2027 | 411.0 |
| GOOGL | ALPHABET INC (FRN) | Unternehmen | 60.340,03 | 21.0 | 10017.0 | 1.0 | 15.Nov.2028 | 421.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 60.245,43 | 21.0 | 9914.0 | 51.0 | 01.Okt.2026 | 265.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 60.054,37 | 21.0 | 9997.0 | 0.0 | 13.März2029 | 441.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 59.867,01 | 20.0 | 9943.0 | 19.0 | 03.Juni2026 | 115.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 59.864,62 | 20.0 | 9941.0 | 19.0 | 03.Juni2026 | 120.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 59.538,54 | 20.0 | 9918.0 | 47.0 | 15.Sept.2026 | 225.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 59.458,28 | 20.0 | 9846.0 | 60.0 | 04.Nov.2026 | 165.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 59.455,99 | 20.0 | 9890.0 | 40.0 | 15.Aug.2026 | 188.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 59.194,65 | 20.0 | 9838.0 | 84.0 | 01.Feb.2027 | 190.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 58.928,88 | 20.0 | 9804.0 | 91.0 | 26.Feb.2027 | 235.0 |
| EQIX | EQUINIX INC | Unternehmen | 58.055,17 | 20.0 | 9958.0 | 14.0 | 15.Mai2026 | 145.0 |
| C | CITIGROUP INC FRN | Unternehmen | 55.522,81 | 19.0 | 10058.0 | 0.0 | 24.Feb.2028 | 494.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 55.469,83 | 19.0 | 9983.0 | 14.0 | 13.Mai2026 | 285.0 |
| VNT | VONTIER CORP | Unternehmen | 55.437,66 | 19.0 | 9994.0 | 2.0 | 01.Apr.2026 | 180.0 |
| XYL | XYLEM INC/NY | Unternehmen | 55.386,29 | 19.0 | 9942.0 | 59.0 | 01.Nov.2026 | 325.0 |
| EQR | ERP OPERATING LP | Unternehmen | 55.202,39 | 19.0 | 9924.0 | 59.0 | 01.Nov.2026 | 285.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 55.087,13 | 19.0 | 9987.0 | 40.0 | 26.Aug.2026 | 388.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 54.987,11 | 19.0 | 9956.0 | 14.0 | 13.Mai2026 | 115.0 |
| EBAY | EBAY INC | Unternehmen | 52.048,19 | 18.0 | 9958.0 | 13.0 | 10.Mai2026 | 140.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 51.873,44 | 18.0 | 10093.0 | 50.0 | 02.Okt.2026 | 593.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 51.423,72 | 18.0 | 10088.0 | 56.0 | 20.Nov.2026 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 51.326,57 | 18.0 | 10081.0 | 64.0 | 20.Nov.2026 | 540.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 51.149,39 | 18.0 | 10001.0 | 2.0 | 01.Apr.2026 | 480.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 51.146,79 | 18.0 | 10072.0 | 68.0 | 07.Dez.2026 | 535.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 51.148,20 | 18.0 | 10071.0 | 68.0 | 07.Dez.2026 | 539.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 51.111,69 | 17.0 | 10013.0 | 49.0 | 24.Sept.2026 | 421.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 51.076,22 | 17.0 | 10066.0 | 69.0 | 11.Dez.2026 | 526.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.661,39 | 17.0 | 10021.0 | 29.0 | 07.Juli2026 | 525.0 |
| INGR | INGREDION INC | Unternehmen | 50.588,79 | 17.0 | 9965.0 | 49.0 | 01.Okt.2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 50.560,48 | 17.0 | 10035.0 | 1.0 | 22.Juli2028 | 460.0 |
| USB | US BANCORP MTN | Unternehmen | 50.547,15 | 17.0 | 9984.0 | 9.0 | 27.Apr.2026 | 310.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.540,93 | 17.0 | 10018.0 | 31.0 | 15.Juli2026 | 475.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 50.508,33 | 17.0 | 10044.0 | 80.0 | 08.Feb.2027 | 460.0 |
| STT | STATE STREET CORP | Unternehmen | 50.508,42 | 17.0 | 10028.0 | 28.0 | 03.Aug.2026 | 527.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 50.471,43 | 17.0 | 10023.0 | 35.0 | 31.Juli2026 | 488.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 50.470,31 | 17.0 | 10046.0 | 82.0 | 16.Feb.2027 | 465.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 50.454,37 | 17.0 | 9982.0 | 62.0 | 15.Dez.2026 | 401.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.414,85 | 17.0 | 10029.0 | 39.0 | 14.Aug.2026 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.411,61 | 17.0 | 10002.0 | 1.0 | 15.Juli2026 | 433.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 50.408,35 | 17.0 | 10037.0 | 88.0 | 19.Feb.2027 | 470.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.398,41 | 17.0 | 10010.0 | 1.0 | 24.Jan.2028 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 50.374,98 | 17.0 | 10005.0 | 0.0 | 24.Jan.2029 | 450.0 |
| HAS | HASBRO INC | Unternehmen | 50.352,25 | 17.0 | 9948.0 | 62.0 | 19.Nov.2026 | 355.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.336,17 | 17.0 | 10014.0 | 1.0 | 05.Nov.2028 | 420.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 50.327,36 | 17.0 | 9999.0 | 1.0 | 25.März2026 | 134.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 50.328,67 | 17.0 | 9996.0 | 0.0 | 24.Jan.2029 | 447.0 |
| INTU | INTUIT INC | Unternehmen | 50.320,19 | 17.0 | 10052.0 | 39.0 | 15.Sept.2026 | 525.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 50.321,22 | 17.0 | 9959.0 | 65.0 | 05.Dez.2026 | 350.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.287,57 | 17.0 | 10039.0 | 1.0 | 08.Dez.2026 | 465.0 |
| PFE | PFIZER INC | Unternehmen | 50.279,60 | 17.0 | 9972.0 | 19.0 | 03.Juni2026 | 275.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 50.266,89 | 17.0 | 9983.0 | 6.0 | 15.Apr.2026 | 160.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 50.257,25 | 17.0 | 10038.0 | 1.0 | 12.Juni2028 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 50.242,10 | 17.0 | 9974.0 | 0.0 | 21.Jan.2029 | 438.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.228,63 | 17.0 | 10037.0 | 1.0 | 14.März2028 | 429.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.228,99 | 17.0 | 10031.0 | 94.0 | 12.März2027 | 490.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.222,67 | 17.0 | 10011.0 | 1.0 | 22.Nov.2026 | 427.0 |
| AIFP | AIR LIQUIDE FINANCE SA RegS | Unternehmen | 50.214,64 | 17.0 | 9921.0 | 50.0 | 27.Sept.2026 | 250.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Unternehmen | 50.211,42 | 17.0 | 9994.0 | 0.0 | 09.Feb.2029 | 428.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 50.175,22 | 17.0 | 10019.0 | 1.0 | 08.Dez.2028 | 424.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 50.149,94 | 17.0 | 9941.0 | 69.0 | 15.Dez.2026 | 328.0 |
| ECL | ECOLAB INC | Unternehmen | 50.142,54 | 17.0 | 9922.0 | 59.0 | 01.Nov.2026 | 270.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.142,73 | 17.0 | 10011.0 | 0.0 | 08.März2027 | 443.0 |
| ILMN | ILLUMINA INC | Unternehmen | 50.133,58 | 17.0 | 10009.0 | 46.0 | 09.Sept.2026 | 465.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 50.131,25 | 17.0 | 9965.0 | 31.0 | 15.Juli2026 | 325.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Unternehmen | 50.128,26 | 17.0 | 9954.0 | 74.0 | 12.Jan.2027 | 365.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.125,36 | 17.0 | 9985.0 | 1.0 | 15.Nov.2026 | 427.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 50.110,64 | 17.0 | 10006.0 | 4.0 | 09.März2029 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.072,54 | 17.0 | 9949.0 | 79.0 | 15.Jan.2027 | 345.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 50.057,76 | 17.0 | 9949.0 | 31.0 | 15.Juli2026 | 330.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 50.055,12 | 17.0 | 9908.0 | 63.0 | 15.Nov.2026 | 290.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Unternehmen | 50.028,09 | 17.0 | 9997.0 | 0.0 | 15.Sept.2028 | 452.0 |
| EQIX | EQUINIX INC | Unternehmen | 49.981,58 | 17.0 | 9896.0 | 64.0 | 18.Nov.2026 | 290.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 49.950,50 | 17.0 | 9956.0 | 40.0 | 15.Aug.2026 | 325.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 49.922,26 | 17.0 | 9947.0 | 36.0 | 03.Aug.2026 | 270.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 49.895,96 | 17.0 | 9936.0 | 21.0 | 10.Juni2026 | 150.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 49.886,12 | 17.0 | 9892.0 | 63.0 | 15.Nov.2026 | 240.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 49.839,45 | 17.0 | 9936.0 | 89.0 | 22.Feb.2027 | 368.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 49.836,16 | 17.0 | 9938.0 | 38.0 | 11.Aug.2026 | 250.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 49.823,30 | 17.0 | 9939.0 | 40.0 | 19.Aug.2026 | 270.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.798,18 | 17.0 | 9935.0 | 40.0 | 17.Aug.2026 | 245.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 49.748,07 | 17.0 | 9911.0 | 84.0 | 10.Feb.2027 | 320.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.612,08 | 17.0 | 9870.0 | 79.0 | 15.Jan.2027 | 275.0 |
| MCK | MCKESSON CORP | Unternehmen | 49.525,98 | 17.0 | 9891.0 | 40.0 | 15.Aug.2026 | 130.0 |
| DHI | D R HORTON INC | Unternehmen | 49.518,63 | 17.0 | 9847.0 | 55.0 | 15.Okt.2026 | 130.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 49.483,68 | 17.0 | 9852.0 | 79.0 | 15.Jan.2027 | 235.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.443,81 | 17.0 | 9840.0 | 78.0 | 08.Jan.2027 | 235.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 49.385,79 | 17.0 | 9849.0 | 88.0 | 15.Feb.2027 | 270.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 49.381,30 | 17.0 | 9874.0 | 47.0 | 15.Sept.2026 | 113.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.363,15 | 17.0 | 9868.0 | 46.0 | 09.Sept.2026 | 130.0 |
| ADBE | ADOBE INC | Unternehmen | 49.363,16 | 17.0 | 9842.0 | 84.0 | 01.Feb.2027 | 215.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 49.334,65 | 17.0 | 9864.0 | 47.0 | 15.Sept.2026 | 130.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.328,03 | 17.0 | 9825.0 | 80.0 | 15.Jan.2027 | 215.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.320,74 | 17.0 | 9832.0 | 83.0 | 26.Jan.2027 | 205.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 49.317,27 | 17.0 | 9825.0 | 79.0 | 12.Jan.2027 | 195.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.227,62 | 17.0 | 9812.0 | 79.0 | 11.Jan.2027 | 170.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 49.203,02 | 17.0 | 9813.0 | 84.0 | 02.Feb.2027 | 195.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 49.204,17 | 17.0 | 9836.0 | 95.0 | 17.März2027 | 263.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 48.930,85 | 17.0 | 9759.0 | 84.0 | 01.Feb.2027 | 192.0 |
| JDEPNA | JDE PEETS NV RegS | Unternehmen | 48.883,77 | 17.0 | 9751.0 | 80.0 | 15.Jan.2027 | 138.0 |
| HUM | HUMANA INC | Unternehmen | 48.836,38 | 17.0 | 9749.0 | 85.0 | 03.Feb.2027 | 135.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 40.927,30 | 14.0 | 10005.0 | 6.0 | 16.Apr.2026 | 520.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.667,81 | 14.0 | 10065.0 | 1.0 | 02.Juli2027 | 460.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 40.614,00 | 14.0 | 10024.0 | 25.0 | 25.Juni2026 | 530.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 40.576,43 | 14.0 | 10108.0 | 2.0 | 24.Feb.2028 | 485.0 |
| EXC | EXELON CORPORATION | Unternehmen | 40.557,89 | 14.0 | 9990.0 | 6.0 | 15.Apr.2026 | 340.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 40.488,82 | 14.0 | 10062.0 | 1.0 | 23.Apr.2028 | 362.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.485,25 | 14.0 | 10080.0 | 1.0 | 14.Mai2027 | 440.0 |
| NXPI | NXP BV | Unternehmen | 40.404,02 | 14.0 | 9999.0 | 16.0 | 18.Juni2026 | 388.0 |
| TGT | TARGET CORPORATION | Unternehmen | 40.396,95 | 14.0 | 9990.0 | 6.0 | 15.Apr.2026 | 250.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 40.389,21 | 14.0 | 10043.0 | 86.0 | 10.Feb.2027 | 455.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.381,74 | 14.0 | 10019.0 | 1.0 | 18.Okt.2027 | 445.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 40.369,30 | 14.0 | 9941.0 | 52.0 | 05.Okt.2026 | 324.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 40.356,96 | 14.0 | 10020.0 | 80.0 | 30.Jan.2027 | 470.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 40.327,46 | 14.0 | 9983.0 | 23.0 | 15.Juni2026 | 365.0 |
| STT | STATE STREET CORP | Unternehmen | 40.271,02 | 14.0 | 9976.0 | 15.0 | 19.Mai2026 | 265.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 40.261,76 | 14.0 | 9943.0 | 62.0 | 15.Nov.2026 | 345.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 40.245,38 | 14.0 | 10010.0 | 38.0 | 13.Aug.2026 | 465.0 |
| HASI | HAT HOLDINGS I LLC RegS | Unternehmen | 40.216,49 | 14.0 | 9962.0 | 23.0 | 15.Juni2026 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 40.180,69 | 14.0 | 10006.0 | 1.0 | 15.Mai2026 | 412.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.178,19 | 14.0 | 9986.0 | 0.0 | 03.Nov.2028 | 439.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.162,29 | 14.0 | 10013.0 | 1.0 | 27.Nov.2026 | 413.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 39.994,16 | 14.0 | 9999.0 | 0.0 | 22.Sept.2028 | 0.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 39.835,38 | 14.0 | 9929.0 | 23.0 | 18.Juni2026 | 113.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 39.821,74 | 14.0 | 9905.0 | 80.0 | 22.Jan.2027 | 295.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 39.785,71 | 14.0 | 9940.0 | 47.0 | 15.Sept.2026 | 288.0 |
| MMM | 3M CO MTN | Unternehmen | 39.648,64 | 14.0 | 9910.0 | 49.0 | 19.Sept.2026 | 225.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN RegS | Unternehmen | 39.618,56 | 14.0 | 9872.0 | 88.0 | 14.Feb.2027 | 305.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 39.620,17 | 14.0 | 9815.0 | 55.0 | 15.Okt.2026 | 205.0 |
| TCN | TELUS CORP | Unternehmen | 39.593,20 | 14.0 | 9870.0 | 87.0 | 16.Feb.2027 | 280.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 39.579,17 | 14.0 | 9885.0 | 94.0 | 11.März2027 | 295.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 39.143,05 | 13.0 | 9780.0 | 95.0 | 12.März2027 | 200.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 36.069,54 | 12.0 | 9969.0 | 36.0 | 04.Aug.2026 | 370.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.234,59 | 12.0 | 10045.0 | 1.0 | 04.März2027 | 467.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.178,69 | 12.0 | 10029.0 | 1.0 | 05.März2027 | 437.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 34.766,94 | 12.0 | 9911.0 | 30.0 | 14.Juli2026 | 115.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 31.097,14 | 11.0 | 10015.0 | 1.0 | 10.Sept.2027 | 459.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.607,06 | 10.0 | 9997.0 | 52.0 | 05.Okt.2026 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.598,44 | 10.0 | 10015.0 | 14.0 | 15.Mai2026 | 520.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.539,61 | 10.0 | 10100.0 | 1.0 | 23.Jan.2028 | 487.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.527,46 | 10.0 | 10131.0 | 2.0 | 14.März2029 | 415.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.350,50 | 10.0 | 10021.0 | 2.0 | 05.Apr.2027 | 441.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.347,17 | 10.0 | 10010.0 | 1.0 | 27.März2028 | 451.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 30.281,61 | 10.0 | 9987.0 | 19.0 | 01.Juni2026 | 345.0 |
| PEP | PEPSICO INC | Unternehmen | 30.282,64 | 10.0 | 10038.0 | 85.0 | 07.Feb.2027 | 440.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.254,14 | 10.0 | 10012.0 | 1.0 | 23.Juli2027 | 446.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 30.248,46 | 10.0 | 10007.0 | 1.0 | 22.Apr.2027 | 456.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 30.244,00 | 10.0 | 10004.0 | 1.0 | 15.Juli2026 | 417.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 30.236,39 | 10.0 | 9995.0 | 2.0 | 01.Apr.2026 | 175.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 30.227,27 | 10.0 | 10001.0 | 1.0 | 16.Apr.2026 | 409.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.221,55 | 10.0 | 10064.0 | 0.0 | 15.Sept.2027 | 499.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.214,44 | 10.0 | 10013.0 | 37.0 | 07.Aug.2026 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.207,54 | 10.0 | 10048.0 | 45.0 | 08.Sept.2026 | 515.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 30.158,79 | 10.0 | 9972.0 | 26.0 | 27.Juni2026 | 340.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.139,02 | 10.0 | 9971.0 | 21.0 | 10.Juni2026 | 265.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.121,31 | 10.0 | 10003.0 | 1.0 | 20.Mai2026 | 432.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.076,96 | 10.0 | 10010.0 | 0.0 | 11.Sept.2027 | 457.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Unternehmen | 30.072,56 | 10.0 | 10007.0 | 1.0 | 08.Sept.2028 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 30.061,67 | 10.0 | 9954.0 | 23.0 | 15.Juni2026 | 245.0 |
| ROST | ROSS STORES INC | Unternehmen | 30.058,45 | 10.0 | 9981.0 | 6.0 | 15.Apr.2026 | 88.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.005,67 | 10.0 | 9988.0 | 1.0 | 11.Dez.2026 | 426.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 29.998,94 | 10.0 | 9937.0 | -1.0 | 04.Feb.2029 | 505.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 29.861,94 | 10.0 | 9927.0 | 23.0 | 15.Juni2026 | 100.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 29.687,37 | 10.0 | 9883.0 | 38.0 | 13.Aug.2026 | 115.0 |
| PEP | PEPSICO INC | Unternehmen | 29.587,94 | 10.0 | 9860.0 | 96.0 | 19.März2027 | 263.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 29.581,78 | 10.0 | 9819.0 | 80.0 | 15.Jan.2027 | 220.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 26.291,30 | 9.0 | 10182.0 | 54.0 | 15.Okt.2026 | 763.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 26.177,67 | 9.0 | 10013.0 | 1.0 | 04.Nov.2026 | 440.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 25.602,64 | 9.0 | 9998.0 | 2.0 | 28.März2026 | 500.0 |
| AVT | AVNET INC | Unternehmen | 25.503,19 | 9.0 | 9998.0 | 6.0 | 15.Apr.2026 | 463.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 25.330,81 | 9.0 | 10030.0 | 22.0 | 13.Juli2026 | 528.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 25.241,63 | 9.0 | 10043.0 | 1.0 | 07.Mai2028 | 481.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Unternehmen | 25.198,21 | 9.0 | 10036.0 | 1.0 | 15.Mai2028 | 458.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 25.136,72 | 9.0 | 10046.0 | 1.0 | 14.März2028 | 449.0 |
| JBL | JABIL INC | Unternehmen | 25.137,25 | 9.0 | 9980.0 | 6.0 | 15.Apr.2026 | 170.0 |
| WMT | WALMART INC | Unternehmen | 25.094,44 | 9.0 | 9974.0 | 29.0 | 08.Juli2026 | 305.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 25.079,70 | 9.0 | 9957.0 | 78.0 | 11.Jan.2027 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.069,39 | 9.0 | 10021.0 | 1.0 | 17.Dez.2026 | 426.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 25.061,62 | 9.0 | 10020.0 | 1.0 | 19.März2027 | 441.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.058,96 | 9.0 | 10011.0 | 1.0 | 12.März2027 | 419.0 |
| HPQ | HP INC | Unternehmen | 24.937,50 | 9.0 | 9936.0 | 23.0 | 17.Juni2026 | 145.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 24.828,04 | 8.0 | 9904.0 | 31.0 | 15.Juli2026 | 145.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 24.766,40 | 8.0 | 9862.0 | 79.0 | 14.Jan.2027 | 235.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 24.748,95 | 8.0 | 9844.0 | 62.0 | 09.Nov.2026 | 150.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.313,06 | 7.0 | 10049.0 | 1.0 | 28.Juni2027 | 462.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.303,69 | 7.0 | 10090.0 | 0.0 | 04.Feb.2028 | 472.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 20.246,01 | 7.0 | 10042.0 | 1.0 | 19.Jan.2027 | 468.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 20.180,82 | 7.0 | 10006.0 | 1.0 | 13.Okt.2028 | 442.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.159,69 | 7.0 | 10053.0 | 1.0 | 03.März2027 | 490.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 19.988,10 | 7.0 | 9950.0 | 34.0 | 27.Juli2026 | 285.0 |
| ORCL | ORACLE CORPORATION (FRN) | Unternehmen | 19.824,44 | 7.0 | 9853.0 | -1.0 | 03.Aug.2028 | 445.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 16.143,36 | 6.0 | 10017.0 | 1.0 | 26.Juli2028 | 467.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 10.097,18 | 3.0 | 10032.0 | 0.0 | 31.Jan.2028 | 449.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.302,90 | 1.0 | 11585.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -54.600,36 | -19.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
