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 17, 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 | 1.609.047,85 | 550.0 | 10005.0 | 11.0 | nan | 364.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 326.627,77 | 112.0 | 9931.0 | 59.0 | 23.Okt.2026 | 300.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 285.703,66 | 98.0 | 10065.0 | 63.0 | 08.Dez.2026 | 511.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 256.186,62 | 88.0 | 10000.0 | 1.0 | 18.März2026 | 500.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 254.372,66 | 87.0 | 10036.0 | 68.0 | 27.Nov.2026 | 458.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 252.487,58 | 86.0 | 10040.0 | 30.0 | 07.Aug.2026 | 545.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 251.595,61 | 86.0 | 9902.0 | 97.0 | 24.März2027 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN RegS | Unternehmen | 251.199,08 | 86.0 | 10042.0 | 1.0 | 11.März2027 | 451.0 |
| C | CITIBANK NA (FRN) | Unternehmen | 251.054,57 | 86.0 | 10012.0 | 1.0 | 19.Nov.2027 | 438.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 250.690,34 | 86.0 | 9970.0 | 34.0 | 21.Juli2026 | 375.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 250.348,67 | 86.0 | 9993.0 | 9.0 | 19.Apr.2026 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 250.192,29 | 86.0 | 9909.0 | 57.0 | 15.Okt.2026 | 235.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 247.454,52 | 85.0 | 9885.0 | 39.0 | 07.Aug.2026 | 125.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 230.523,13 | 79.0 | 10090.0 | 62.0 | 04.Dez.2026 | 549.0 |
| T | AT&T INC | Unternehmen | 222.660,38 | 76.0 | 9994.0 | 2.0 | 25.März2026 | 170.0 |
| ABBV | ABBVIE INC | Unternehmen | 210.167,03 | 72.0 | 9914.0 | 67.0 | 21.Nov.2026 | 295.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 204.431,09 | 70.0 | 9999.0 | 2.0 | 24.März2026 | 465.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 203.704,81 | 70.0 | 10044.0 | 67.0 | 25.Nov.2026 | 459.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 202.871,93 | 69.0 | 10038.0 | 1.0 | 18.Juni2028 | 431.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 202.460,59 | 69.0 | 10047.0 | 1.0 | 16.Okt.2028 | 466.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 202.167,51 | 69.0 | 10004.0 | 73.0 | 15.Dez.2026 | 413.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 200.647,07 | 69.0 | 9980.0 | 5.0 | 03.Apr.2026 | 116.0 |
| BNP | BNP PARIBAS SA RegS | Unternehmen | 200.517,61 | 69.0 | 10021.0 | 97.0 | 13.März2027 | 463.0 |
| MS | MORGAN STANLEY | Unternehmen | 200.222,78 | 68.0 | 9955.0 | 83.0 | 20.Jan.2027 | 363.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 199.649,14 | 68.0 | 9889.0 | 60.0 | 29.Okt.2026 | 245.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 198.851,67 | 68.0 | 9914.0 | 32.0 | 14.Juli2026 | 165.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 198.739,09 | 68.0 | 9867.0 | 49.0 | 17.Sept.2026 | 140.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 198.701,22 | 68.0 | 9933.0 | 49.0 | 13.Sept.2026 | 276.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 190.327,25 | 65.0 | 9992.0 | 2.0 | 25.März2026 | 165.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 189.078,99 | 65.0 | 9926.0 | 25.0 | 17.Juni2026 | 105.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 185.859,63 | 64.0 | 10065.0 | 35.0 | 24.Aug.2026 | 588.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 183.936,53 | 63.0 | 9951.0 | 32.0 | 14.Juli2026 | 263.0 |
| TFC | TRUIST BANK | Unternehmen | 177.168,75 | 61.0 | 9980.0 | 57.0 | 30.Okt.2026 | 380.0 |
| C | CITIGROUP INC | Unternehmen | 176.986,25 | 60.0 | 9986.0 | 12.0 | 01.Mai2026 | 340.0 |
| MS | MORGAN STANLEY BANK NA FRN | Unternehmen | 176.958,68 | 60.0 | 10034.0 | 1.0 | 14.Juli2028 | 461.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 176.843,92 | 60.0 | 9952.0 | 50.0 | 23.Sept.2026 | 320.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 161.698,30 | 55.0 | 9936.0 | 33.0 | 15.Juli2026 | 265.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Unternehmen | 161.263,40 | 55.0 | 10040.0 | 1.0 | 14.Aug.2027 | 525.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 161.161,55 | 55.0 | 10009.0 | 1.0 | 20.Okt.2026 | 413.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 159.879,00 | 55.0 | 9968.0 | 21.0 | 01.Juni2026 | 300.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 153.440,15 | 52.0 | 10126.0 | 73.0 | 15.Jan.2027 | 610.0 |
| FDX | FEDEX CORP | Unternehmen | 152.155,43 | 52.0 | 9995.0 | 4.0 | 01.Apr.2026 | 325.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 151.663,12 | 52.0 | 9990.0 | 8.0 | 11.Apr.2026 | 280.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 151.483,87 | 52.0 | 10037.0 | 38.0 | 03.Aug.2026 | 520.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 151.453,05 | 52.0 | 9986.0 | 16.0 | 15.Mai2026 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 151.123,88 | 52.0 | 10002.0 | 1.0 | 10.Apr.2026 | 418.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 151.097,58 | 52.0 | 9957.0 | 65.0 | 16.Nov.2026 | 350.0 |
| C | CITIBANK NA | Unternehmen | 151.098,64 | 52.0 | 10018.0 | 31.0 | 06.Aug.2026 | 493.0 |
| BACR | BARCLAYS PLC (FRN) | Unternehmen | 151.092,76 | 52.0 | 10070.0 | 1.0 | 12.März2028 | 513.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Unternehmen | 150.277,13 | 51.0 | 10012.0 | 1.0 | 11.Sept.2028 | 466.0 |
| USB | US BANCORP MTN | Unternehmen | 149.670,29 | 51.0 | 9942.0 | 34.0 | 22.Juli2026 | 238.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 149.467,53 | 51.0 | 9939.0 | 40.0 | 08.Aug.2026 | 240.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 148.985,19 | 51.0 | 9858.0 | 53.0 | 29.Sept.2026 | 160.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 148.907,51 | 51.0 | 9858.0 | 53.0 | 30.Sept.2026 | 150.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 148.036,71 | 51.0 | 9834.0 | 83.0 | 22.Jan.2027 | 233.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 144.691,50 | 49.0 | 9893.0 | 33.0 | 15.Juli2026 | 105.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 144.054,08 | 49.0 | 10003.0 | 1.0 | 16.Apr.2027 | 444.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 140.084,21 | 48.0 | 10006.0 | 1.0 | 15.Juni2026 | 0.0 |
| UBS | UBS GROUP AG | Unternehmen | 132.465,28 | 45.0 | 10003.0 | 9.0 | 17.Apr.2026 | 455.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 131.558,51 | 45.0 | 10015.0 | 1.0 | 22.Sept.2027 | 450.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 128.907,15 | 44.0 | 10070.0 | 52.0 | 01.Okt.2026 | 530.0 |
| AMGN | AMGEN INC | Unternehmen | 127.340,08 | 44.0 | 9929.0 | 42.0 | 19.Aug.2026 | 260.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 127.014,33 | 43.0 | 9991.0 | 58.0 | 22.Okt.2026 | 425.0 |
| C | CITIGROUP INC | Unternehmen | 125.945,20 | 43.0 | 9947.0 | 57.0 | 21.Okt.2026 | 320.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 119.825,84 | 41.0 | 9943.0 | 36.0 | 27.Juli2026 | 313.0 |
| AMGN | AMGEN INC | Unternehmen | 118.107,15 | 40.0 | 9827.0 | 92.0 | 21.Feb.2027 | 220.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 116.904,95 | 40.0 | 9977.0 | 17.0 | 20.Mai2026 | 313.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 115.346,19 | 39.0 | 10004.0 | 1.0 | 21.Mai2027 | 442.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 111.061,21 | 38.0 | 10070.0 | 86.0 | 26.Feb.2027 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 106.502,20 | 36.0 | 10030.0 | 73.0 | 17.Dez.2026 | 457.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 106.328,87 | 36.0 | 10036.0 | 33.0 | 17.Juli2026 | 553.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 105.622,42 | 36.0 | 9936.0 | 58.0 | 19.Okt.2026 | 301.0 |
| VLTO | VERALTO CORP | Unternehmen | 103.204,53 | 35.0 | 10049.0 | 41.0 | 18.Sept.2026 | 550.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 102.434,62 | 35.0 | 10019.0 | 38.0 | 01.Okt.2026 | 490.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 102.074,94 | 35.0 | 9996.0 | 51.0 | 25.Sept.2026 | 445.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 101.856,62 | 35.0 | 10028.0 | 65.0 | 15.Nov.2026 | 470.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 101.588,91 | 35.0 | 10051.0 | 1.0 | 21.März2028 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 101.544,81 | 35.0 | 10052.0 | 32.0 | 13.Juli2026 | 588.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 101.503,75 | 35.0 | 10086.0 | 40.0 | 09.Aug.2026 | 625.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 101.494,28 | 35.0 | 10072.0 | 82.0 | 19.Jan.2027 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 101.443,57 | 35.0 | 9993.0 | 4.0 | 01.Apr.2026 | 330.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 101.123,46 | 35.0 | 9995.0 | 21.0 | 03.Juni2026 | 410.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 101.093,67 | 35.0 | 10058.0 | 81.0 | 08.Feb.2027 | 485.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 101.055,18 | 35.0 | 10037.0 | 1.0 | 18.Jan.2027 | 448.0 |
| TFC | TRUIST BANK | Unternehmen | 100.972,31 | 35.0 | 9986.0 | 16.0 | 15.Mai2026 | 330.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 100.939,11 | 35.0 | 10067.0 | 86.0 | 26.Feb.2027 | 480.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 100.909,26 | 34.0 | 9986.0 | 8.0 | 15.Apr.2026 | 250.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 100.905,26 | 34.0 | 10048.0 | 33.0 | 18.Aug.2026 | 553.0 |
| ABBV | ABBVIE INC | Unternehmen | 100.876,43 | 34.0 | 9979.0 | 16.0 | 14.Mai2026 | 320.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 100.786,89 | 34.0 | 10006.0 | 0.0 | 15.Okt.2027 | 436.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Unternehmen | 100.710,12 | 34.0 | 10038.0 | 1.0 | 19.Nov.2028 | 472.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 100.663,37 | 34.0 | 9995.0 | 70.0 | 17.Jan.2027 | 435.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 100.629,65 | 34.0 | 10009.0 | 1.0 | 31.Juli2026 | 430.0 |
| C | CITIBANK NA | Unternehmen | 100.555,70 | 34.0 | 10009.0 | 1.0 | 06.Aug.2026 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 100.456,46 | 34.0 | 9897.0 | 98.0 | 22.März2027 | 305.0 |
| FISV | FISERV INC | Unternehmen | 100.292,25 | 34.0 | 9963.0 | 29.0 | 01.Juli2026 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 100.151,05 | 34.0 | 9985.0 | 2.0 | 19.Nov.2027 | 432.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 100.138,68 | 34.0 | 9968.0 | 11.0 | 27.Apr.2026 | 120.0 |
| PFE | PFIZER INC | Unternehmen | 100.121,40 | 34.0 | 9936.0 | 73.0 | 15.Dez.2026 | 300.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 100.099,07 | 34.0 | 9979.0 | 6.0 | 08.Apr.2026 | 70.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 99.961,62 | 34.0 | 9952.0 | 32.0 | 12.Juli2026 | 250.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 99.901,54 | 34.0 | 9956.0 | 15.0 | 12.Mai2026 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 99.811,52 | 34.0 | 9936.0 | 84.0 | 27.Jan.2027 | 330.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 99.714,43 | 34.0 | 9946.0 | 41.0 | 15.Aug.2026 | 300.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 99.594,18 | 34.0 | 9933.0 | 36.0 | 28.Juli2026 | 200.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 99.429,40 | 34.0 | 9919.0 | 37.0 | 30.Juli2026 | 185.0 |
| GOOGL | ALPHABET INC | Unternehmen | 99.318,72 | 34.0 | 9915.0 | 41.0 | 15.Aug.2026 | 200.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 99.072,93 | 34.0 | 9844.0 | 56.0 | 13.Okt.2026 | 150.0 |
| AAPL | APPLE INC | Unternehmen | 99.033,67 | 34.0 | 9901.0 | 48.0 | 11.Sept.2026 | 205.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 98.775,11 | 34.0 | 9825.0 | 62.0 | 02.Nov.2026 | 140.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 98.607,23 | 34.0 | 9839.0 | 90.0 | 15.Feb.2027 | 249.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 98.589,32 | 34.0 | 9826.0 | 81.0 | 13.Jan.2027 | 190.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 98.586,41 | 34.0 | 9858.0 | 49.0 | 15.Sept.2026 | 125.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 98.555,38 | 34.0 | 9833.0 | 88.0 | 09.Feb.2027 | 220.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 97.979,07 | 33.0 | 10001.0 | 4.0 | 30.März2026 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 91.360,76 | 31.0 | 10005.0 | 17.0 | 18.Mai2026 | 445.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 91.016,14 | 31.0 | 9989.0 | 13.0 | 03.Mai2026 | 335.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 90.582,13 | 31.0 | 9986.0 | 0.0 | 15.Jan.2029 | 470.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 89.939,76 | 31.0 | 10000.0 | 4.0 | 01.Apr.2026 | 480.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 89.849,57 | 31.0 | 9947.0 | 20.0 | 28.Mai2026 | 120.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 89.579,82 | 31.0 | 9924.0 | 26.0 | 22.Juni2026 | 125.0 |
| INTC | INTEL CORPORATION | Unternehmen | 88.481,81 | 30.0 | 9970.0 | 17.0 | 19.Mai2026 | 260.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 86.832,46 | 30.0 | 10077.0 | 71.0 | 11.Dez.2026 | 527.0 |
| C | CITIGROUP INC | Unternehmen | 86.361,77 | 30.0 | 10022.0 | 66.0 | 20.Nov.2026 | 430.0 |
| CDW | CDW LLC | Unternehmen | 84.642,59 | 29.0 | 9880.0 | 69.0 | 01.Dez.2026 | 267.0 |
| HD | HOME DEPOT INC | Unternehmen | 81.053,88 | 28.0 | 9994.0 | 4.0 | 01.Apr.2026 | 300.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 80.377,86 | 27.0 | 9921.0 | 53.0 | 01.Okt.2026 | 275.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 80.034,76 | 27.0 | 10004.0 | 41.0 | 03.Aug.2026 | 413.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 79.959,34 | 27.0 | 9985.0 | 47.0 | 08.Sept.2026 | 435.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 79.647,22 | 27.0 | 9925.0 | 27.0 | 24.Juni2026 | 135.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 78.742,12 | 27.0 | 9825.0 | 90.0 | 14.Feb.2027 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 76.838,98 | 26.0 | 10005.0 | 6.0 | 06.Apr.2026 | 540.0 |
| HD | HOME DEPOT INC | Unternehmen | 76.082,23 | 26.0 | 10028.0 | 27.0 | 25.Juni2026 | 515.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 75.804,88 | 26.0 | 10040.0 | 1.0 | 22.Apr.2028 | 459.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 75.693,79 | 26.0 | 9983.0 | 17.0 | 20.Mai2026 | 340.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 75.652,11 | 26.0 | 10041.0 | 82.0 | 09.Feb.2027 | 450.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Unternehmen | 75.169,65 | 26.0 | 10014.0 | 1.0 | 09.Juni2028 | 442.0 |
| MRK | MERCK & CO INC (FRN) | Unternehmen | 75.095,09 | 26.0 | 10011.0 | 0.0 | 15.März2029 | 0.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 75.086,44 | 26.0 | 9949.0 | 80.0 | 11.Jan.2027 | 345.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 74.977,30 | 26.0 | 9875.0 | 50.0 | 20.Sept.2026 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 74.929,37 | 26.0 | 9952.0 | 16.0 | 15.Mai2026 | 115.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 74.795,09 | 26.0 | 9931.0 | 82.0 | 01.Feb.2027 | 330.0 |
| VMW | VMWARE LLC | Unternehmen | 74.258,17 | 25.0 | 9889.0 | 41.0 | 15.Aug.2026 | 140.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 73.956,19 | 25.0 | 9860.0 | 49.0 | 15.Sept.2026 | 145.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 73.952,08 | 25.0 | 9858.0 | 48.0 | 10.Sept.2026 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 70.429,63 | 24.0 | 10018.0 | 1.0 | 07.Aug.2026 | 444.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 70.354,52 | 24.0 | 10037.0 | 1.0 | 05.Sept.2028 | 446.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 69.923,51 | 24.0 | 9951.0 | 35.0 | 23.Juli2026 | 260.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 69.298,43 | 24.0 | 9974.0 | 8.0 | 15.Apr.2026 | 165.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 66.252,59 | 23.0 | 9998.0 | 4.0 | 01.Apr.2026 | 425.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 64.921,82 | 22.0 | 9909.0 | 24.0 | 15.Juni2026 | 313.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 64.848,39 | 22.0 | 9931.0 | 21.0 | 01.Juni2026 | 155.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 64.304,47 | 22.0 | 9964.0 | 21.0 | 01.Juni2026 | 288.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 61.220,09 | 21.0 | 10001.0 | 1.0 | 13.Mai2026 | 432.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 61.185,28 | 21.0 | 10097.0 | 81.0 | 15.Jan.2027 | 595.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 60.976,97 | 21.0 | 9985.0 | 47.0 | 06.Okt.2026 | 400.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 60.733,39 | 21.0 | 10041.0 | 1.0 | 13.Apr.2028 | 469.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 60.552,81 | 21.0 | 10025.0 | 0.0 | 22.Okt.2028 | 453.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 60.494,94 | 21.0 | 9941.0 | 56.0 | 15.Okt.2026 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 60.470,49 | 21.0 | 10006.0 | 1.0 | 12.Jan.2028 | 413.0 |
| GOOGL | ALPHABET INC (FRN) | Unternehmen | 60.458,00 | 21.0 | 10045.0 | 1.0 | 15.Nov.2028 | 422.0 |
| WMT | WALMART INC | Unternehmen | 60.428,29 | 21.0 | 10018.0 | 1.0 | 28.Apr.2027 | 411.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 60.161,42 | 21.0 | 9905.0 | 53.0 | 01.Okt.2026 | 265.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 60.151,55 | 21.0 | 10014.0 | 1.0 | 06.März2028 | 417.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 60.015,27 | 21.0 | 9997.0 | 0.0 | 13.März2029 | 483.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 59.855,31 | 20.0 | 9942.0 | 21.0 | 03.Juni2026 | 120.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 59.842,98 | 20.0 | 9941.0 | 21.0 | 03.Juni2026 | 115.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 59.460,54 | 20.0 | 9850.0 | 62.0 | 04.Nov.2026 | 165.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 59.459,39 | 20.0 | 9909.0 | 49.0 | 15.Sept.2026 | 225.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 59.410,69 | 20.0 | 9886.0 | 41.0 | 15.Aug.2026 | 188.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 59.153,17 | 20.0 | 9835.0 | 86.0 | 01.Feb.2027 | 190.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 59.025,32 | 20.0 | 9824.0 | 93.0 | 26.Feb.2027 | 235.0 |
| EQIX | EQUINIX INC | Unternehmen | 58.011,57 | 20.0 | 9953.0 | 16.0 | 15.Mai2026 | 145.0 |
| C | CITIGROUP INC FRN | Unternehmen | 55.739,17 | 19.0 | 10107.0 | 0.0 | 24.Feb.2028 | 495.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 55.600,11 | 19.0 | 10000.0 | 1.0 | 18.März2027 | 446.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 55.423,62 | 19.0 | 9980.0 | 16.0 | 13.Mai2026 | 285.0 |
| VNT | VONTIER CORP | Unternehmen | 55.387,22 | 19.0 | 9988.0 | 4.0 | 01.Apr.2026 | 180.0 |
| XYL | XYLEM INC/NY | Unternehmen | 55.362,05 | 19.0 | 9944.0 | 60.0 | 01.Nov.2026 | 325.0 |
| EQR | ERP OPERATING LP | Unternehmen | 55.160,78 | 19.0 | 9922.0 | 61.0 | 01.Nov.2026 | 285.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 55.044,97 | 19.0 | 9987.0 | 42.0 | 26.Aug.2026 | 388.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 54.965,30 | 19.0 | 9954.0 | 16.0 | 13.Mai2026 | 115.0 |
| EBAY | EBAY INC | Unternehmen | 52.017,14 | 18.0 | 9954.0 | 15.0 | 10.Mai2026 | 140.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 51.812,33 | 18.0 | 10093.0 | 52.0 | 02.Okt.2026 | 593.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 51.334,65 | 18.0 | 10082.0 | 58.0 | 20.Nov.2026 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 51.283,34 | 18.0 | 10083.0 | 66.0 | 20.Nov.2026 | 540.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 51.191,20 | 17.0 | 10090.0 | 70.0 | 07.Dez.2026 | 539.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 51.152,57 | 17.0 | 10083.0 | 70.0 | 07.Dez.2026 | 535.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 51.130,73 | 17.0 | 10025.0 | 51.0 | 24.Sept.2026 | 421.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 51.115,46 | 17.0 | 10084.0 | 71.0 | 11.Dez.2026 | 526.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 51.105,48 | 17.0 | 10001.0 | 4.0 | 01.Apr.2026 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.655,94 | 17.0 | 10031.0 | 30.0 | 07.Juli2026 | 525.0 |
| INGR | INGREDION INC | Unternehmen | 50.594,72 | 17.0 | 9972.0 | 50.0 | 01.Okt.2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 50.535,48 | 17.0 | 10039.0 | 1.0 | 22.Juli2028 | 460.0 |
| USB | US BANCORP MTN | Unternehmen | 50.536,28 | 17.0 | 9988.0 | 11.0 | 27.Apr.2026 | 310.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 50.506,19 | 17.0 | 10053.0 | 81.0 | 08.Feb.2027 | 460.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 50.495,60 | 17.0 | 10060.0 | 90.0 | 16.Feb.2027 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.475,79 | 17.0 | 10015.0 | 33.0 | 15.Juli2026 | 475.0 |
| STT | STATE STREET CORP | Unternehmen | 50.476,06 | 17.0 | 10032.0 | 29.0 | 03.Aug.2026 | 527.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 50.448,91 | 17.0 | 9988.0 | 61.0 | 15.Dez.2026 | 401.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.420,13 | 17.0 | 10012.0 | 1.0 | 15.Juli2026 | 433.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 50.420,86 | 17.0 | 10049.0 | 90.0 | 19.Feb.2027 | 470.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 50.418,52 | 17.0 | 10021.0 | 37.0 | 31.Juli2026 | 488.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 50.395,07 | 17.0 | 10018.0 | 0.0 | 24.Jan.2029 | 447.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.379,02 | 17.0 | 10030.0 | 1.0 | 05.Nov.2028 | 421.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.381,31 | 17.0 | 10016.0 | 1.0 | 24.Jan.2028 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 50.381,45 | 17.0 | 10015.0 | 1.0 | 24.Jan.2029 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.370,02 | 17.0 | 10030.0 | 41.0 | 14.Aug.2026 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.337,97 | 17.0 | 10061.0 | 96.0 | 12.März2027 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 50.317,38 | 17.0 | 9998.0 | 0.0 | 21.Jan.2029 | 438.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 50.308,65 | 17.0 | 9964.0 | 65.0 | 05.Dez.2026 | 350.0 |
| HAS | HASBRO INC | Unternehmen | 50.291,28 | 17.0 | 9943.0 | 64.0 | 19.Nov.2026 | 355.0 |
| INTU | INTUIT INC | Unternehmen | 50.289,61 | 17.0 | 10056.0 | 41.0 | 15.Sept.2026 | 525.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.271,28 | 17.0 | 10045.0 | 1.0 | 08.Dez.2026 | 465.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 50.237,38 | 17.0 | 10043.0 | 1.0 | 12.Juni2028 | 438.0 |
| PFE | PFIZER INC | Unternehmen | 50.230,24 | 17.0 | 9967.0 | 21.0 | 03.Juni2026 | 275.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 50.230,86 | 17.0 | 9983.0 | 2.0 | 25.März2026 | 134.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.207,32 | 17.0 | 10033.0 | 0.0 | 08.März2027 | 448.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.205,28 | 17.0 | 10041.0 | 1.0 | 14.März2028 | 0.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.195,00 | 17.0 | 10014.0 | 1.0 | 22.Nov.2026 | 428.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 50.177,76 | 17.0 | 9953.0 | 69.0 | 15.Dez.2026 | 328.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Unternehmen | 50.176,65 | 17.0 | 9995.0 | 0.0 | 09.Feb.2029 | 428.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 50.169,42 | 17.0 | 9967.0 | 8.0 | 15.Apr.2026 | 160.0 |
| AIFP | AIR LIQUIDE FINANCE SA RegS | Unternehmen | 50.120,96 | 17.0 | 9907.0 | 52.0 | 27.Sept.2026 | 250.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 50.115,10 | 17.0 | 10015.0 | 1.0 | 08.Dez.2028 | 424.0 |
| ECL | ECOLAB INC | Unternehmen | 50.101,19 | 17.0 | 9919.0 | 61.0 | 01.Nov.2026 | 270.0 |
| ILMN | ILLUMINA INC | Unternehmen | 50.083,85 | 17.0 | 10008.0 | 48.0 | 09.Sept.2026 | 465.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 50.075,55 | 17.0 | 9918.0 | 65.0 | 15.Nov.2026 | 290.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 50.076,08 | 17.0 | 10006.0 | 4.0 | 09.März2029 | 415.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 50.071,84 | 17.0 | 9958.0 | 33.0 | 15.Juli2026 | 330.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.066,94 | 17.0 | 9955.0 | 81.0 | 15.Jan.2027 | 345.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.044,17 | 17.0 | 9977.0 | 1.0 | 15.Nov.2026 | 427.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Unternehmen | 50.040,51 | 17.0 | 9943.0 | 76.0 | 12.Jan.2027 | 365.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Unternehmen | 50.018,25 | 17.0 | 10004.0 | 1.0 | 15.Sept.2028 | 0.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 49.994,18 | 17.0 | 9944.0 | 33.0 | 15.Juli2026 | 325.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 49.986,69 | 17.0 | 9969.0 | 41.0 | 15.Aug.2026 | 325.0 |
| EQIX | EQUINIX INC | Unternehmen | 49.945,35 | 17.0 | 9894.0 | 66.0 | 18.Nov.2026 | 290.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 49.887,59 | 17.0 | 9953.0 | 91.0 | 22.Feb.2027 | 368.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 49.889,39 | 17.0 | 9946.0 | 38.0 | 03.Aug.2026 | 270.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 49.887,17 | 17.0 | 9897.0 | 65.0 | 15.Nov.2026 | 240.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 49.859,15 | 17.0 | 9932.0 | 23.0 | 10.Juni2026 | 150.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 49.827,38 | 17.0 | 9945.0 | 42.0 | 19.Aug.2026 | 270.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 49.795,24 | 17.0 | 9935.0 | 40.0 | 11.Aug.2026 | 250.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 49.770,23 | 17.0 | 9922.0 | 85.0 | 10.Feb.2027 | 320.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.762,58 | 17.0 | 9933.0 | 41.0 | 17.Aug.2026 | 245.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.640,33 | 17.0 | 9884.0 | 80.0 | 08.Jan.2027 | 235.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.584,44 | 17.0 | 9870.0 | 81.0 | 15.Jan.2027 | 275.0 |
| DHI | D R HORTON INC | Unternehmen | 49.510,71 | 17.0 | 9848.0 | 57.0 | 15.Okt.2026 | 130.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 49.487,38 | 17.0 | 9858.0 | 81.0 | 15.Jan.2027 | 235.0 |
| MCK | MCKESSON CORP | Unternehmen | 49.475,39 | 17.0 | 9884.0 | 41.0 | 15.Aug.2026 | 130.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 49.463,65 | 17.0 | 9869.0 | 90.0 | 15.Feb.2027 | 270.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.344,92 | 17.0 | 9866.0 | 48.0 | 09.Sept.2026 | 130.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.336,21 | 17.0 | 9839.0 | 84.0 | 26.Jan.2027 | 205.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 49.333,49 | 17.0 | 9866.0 | 49.0 | 15.Sept.2026 | 130.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 49.313,25 | 17.0 | 9828.0 | 81.0 | 12.Jan.2027 | 195.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 49.308,34 | 17.0 | 9861.0 | 49.0 | 15.Sept.2026 | 113.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.287,35 | 17.0 | 9821.0 | 82.0 | 15.Jan.2027 | 215.0 |
| ADBE | ADOBE INC | Unternehmen | 49.282,92 | 17.0 | 9830.0 | 86.0 | 01.Feb.2027 | 215.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 49.206,61 | 17.0 | 9841.0 | 96.0 | 17.März2027 | 263.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 49.188,38 | 17.0 | 9814.0 | 86.0 | 02.Feb.2027 | 195.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.158,23 | 17.0 | 9801.0 | 81.0 | 11.Jan.2027 | 170.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 49.014,96 | 17.0 | 9779.0 | 86.0 | 01.Feb.2027 | 192.0 |
| JDEPNA | JDE PEETS NV RegS | Unternehmen | 48.897,89 | 17.0 | 9756.0 | 82.0 | 15.Jan.2027 | 138.0 |
| HUM | HUMANA INC | Unternehmen | 48.805,28 | 17.0 | 9745.0 | 87.0 | 03.Feb.2027 | 135.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 40.889,85 | 14.0 | 10006.0 | 8.0 | 16.Apr.2026 | 520.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.639,28 | 14.0 | 10066.0 | 1.0 | 02.Juli2027 | 460.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 40.576,61 | 14.0 | 10025.0 | 27.0 | 25.Juni2026 | 530.0 |
| EXC | EXELON CORPORATION | Unternehmen | 40.497,63 | 14.0 | 9982.0 | 8.0 | 15.Apr.2026 | 340.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 40.486,24 | 14.0 | 10069.0 | 1.0 | 23.Apr.2028 | 365.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 40.429,84 | 14.0 | 10004.0 | 1.0 | 22.Sept.2028 | 445.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 40.409,64 | 14.0 | 10042.0 | 80.0 | 30.Jan.2027 | 470.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 40.373,06 | 14.0 | 10048.0 | 88.0 | 10.Feb.2027 | 455.0 |
| TGT | TARGET CORPORATION | Unternehmen | 40.365,63 | 14.0 | 9987.0 | 8.0 | 15.Apr.2026 | 250.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.346,73 | 14.0 | 10019.0 | 1.0 | 18.Okt.2027 | 446.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 40.339,23 | 14.0 | 10058.0 | 1.0 | 24.Feb.2028 | 485.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 40.323,15 | 14.0 | 9989.0 | 24.0 | 15.Juni2026 | 365.0 |
| NXPI | NXP BV | Unternehmen | 40.307,33 | 14.0 | 9982.0 | 25.0 | 18.Juni2026 | 388.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 40.244,89 | 14.0 | 9916.0 | 54.0 | 05.Okt.2026 | 324.0 |
| STT | STATE STREET CORP | Unternehmen | 40.235,62 | 14.0 | 9973.0 | 17.0 | 19.Mai2026 | 265.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 40.232,14 | 14.0 | 9942.0 | 63.0 | 15.Nov.2026 | 345.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 40.220,42 | 14.0 | 10012.0 | 40.0 | 13.Aug.2026 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.217,09 | 14.0 | 10021.0 | 1.0 | 14.Mai2027 | 441.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.176,03 | 14.0 | 9994.0 | 0.0 | 03.Nov.2028 | 439.0 |
| HASI | HAT HOLDINGS I LLC RegS | Unternehmen | 40.171,90 | 14.0 | 9958.0 | 24.0 | 15.Juni2026 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 40.134,42 | 14.0 | 10003.0 | 1.0 | 15.Mai2026 | 413.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.119,35 | 14.0 | 10010.0 | 1.0 | 27.Nov.2026 | 413.0 |
| MMM | 3M CO MTN | Unternehmen | 40.098,94 | 14.0 | 9914.0 | 50.0 | 19.Sept.2026 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 39.816,27 | 14.0 | 9927.0 | 25.0 | 18.Juni2026 | 113.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 39.803,30 | 14.0 | 9907.0 | 82.0 | 22.Jan.2027 | 295.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 39.727,34 | 14.0 | 9931.0 | 49.0 | 15.Sept.2026 | 288.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 39.659,54 | 14.0 | 9829.0 | 57.0 | 15.Okt.2026 | 205.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN RegS | Unternehmen | 39.580,53 | 14.0 | 9868.0 | 90.0 | 14.Feb.2027 | 305.0 |
| TCN | TELUS CORP | Unternehmen | 39.538,83 | 14.0 | 9861.0 | 90.0 | 16.Feb.2027 | 280.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 39.165,00 | 13.0 | 9788.0 | 97.0 | 12.März2027 | 200.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 36.046,89 | 12.0 | 9970.0 | 38.0 | 04.Aug.2026 | 370.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.204,91 | 12.0 | 10045.0 | 1.0 | 04.März2027 | 471.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.152,65 | 12.0 | 10030.0 | 1.0 | 05.März2027 | 437.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 34.735,67 | 12.0 | 9905.0 | 32.0 | 14.Juli2026 | 115.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 31.088,31 | 11.0 | 10021.0 | 1.0 | 10.Sept.2027 | 467.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.628,38 | 10.0 | 10013.0 | 54.0 | 05.Okt.2026 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.578,85 | 10.0 | 10018.0 | 16.0 | 15.Mai2026 | 520.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.363,09 | 10.0 | 10024.0 | 1.0 | 27.März2028 | 451.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.341,02 | 10.0 | 10043.0 | 1.0 | 23.Jan.2028 | 487.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.326,47 | 10.0 | 10022.0 | 2.0 | 05.Apr.2027 | 441.0 |
| PEP | PEPSICO INC | Unternehmen | 30.281,48 | 10.0 | 10046.0 | 87.0 | 07.Feb.2027 | 440.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 30.247,19 | 10.0 | 9982.0 | 21.0 | 01.Juni2026 | 345.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.229,60 | 10.0 | 10012.0 | 1.0 | 23.Juli2027 | 446.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 30.216,48 | 10.0 | 10003.0 | 1.0 | 15.Juli2026 | 417.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 30.217,60 | 10.0 | 10005.0 | 1.0 | 22.Apr.2027 | 456.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 30.213,66 | 10.0 | 9991.0 | 4.0 | 01.Apr.2026 | 175.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 30.204,39 | 10.0 | 10001.0 | 1.0 | 16.Apr.2026 | 409.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.189,93 | 10.0 | 10014.0 | 39.0 | 07.Aug.2026 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.178,42 | 10.0 | 10048.0 | 47.0 | 08.Sept.2026 | 515.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.135,98 | 10.0 | 10045.0 | 0.0 | 15.Sept.2027 | 0.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 30.126,37 | 10.0 | 9968.0 | 28.0 | 27.Juni2026 | 340.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.116,11 | 10.0 | 9968.0 | 23.0 | 10.Juni2026 | 265.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.114,35 | 10.0 | 10000.0 | 0.0 | 14.März2029 | 416.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.105,88 | 10.0 | 10007.0 | 1.0 | 20.Mai2026 | 432.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.082,63 | 10.0 | 10021.0 | 0.0 | 11.Sept.2027 | 458.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 30.057,30 | 10.0 | 9957.0 | 24.0 | 15.Juni2026 | 245.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.053,51 | 10.0 | 10012.0 | 1.0 | 11.Dez.2026 | 427.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Unternehmen | 30.050,64 | 10.0 | 10008.0 | 1.0 | 08.Sept.2028 | 456.0 |
| ROST | ROSS STORES INC | Unternehmen | 30.030,14 | 10.0 | 9973.0 | 8.0 | 15.Apr.2026 | 88.0 |
| PEP | PEPSICO INC | Unternehmen | 29.994,03 | 10.0 | 9868.0 | 96.0 | 19.März2027 | 263.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 29.958,49 | 10.0 | 9933.0 | -1.0 | 04.Feb.2029 | 505.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 29.846,56 | 10.0 | 9924.0 | 24.0 | 15.Juni2026 | 100.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 29.669,43 | 10.0 | 9879.0 | 40.0 | 13.Aug.2026 | 115.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 29.598,92 | 10.0 | 9829.0 | 81.0 | 15.Jan.2027 | 220.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 26.253,19 | 9.0 | 10181.0 | 56.0 | 15.Okt.2026 | 763.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 26.157,19 | 9.0 | 10014.0 | 0.0 | 04.Nov.2026 | 442.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 25.589,79 | 9.0 | 10003.0 | 4.0 | 28.März2026 | 500.0 |
| AVT | AVNET INC | Unternehmen | 25.469,57 | 9.0 | 9994.0 | 8.0 | 15.Apr.2026 | 463.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 25.387,89 | 9.0 | 10047.0 | 1.0 | 19.März2027 | 447.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.320,10 | 9.0 | 10022.0 | 1.0 | 17.Dez.2026 | 431.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 25.312,78 | 9.0 | 10033.0 | 24.0 | 13.Juli2026 | 528.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 25.210,04 | 9.0 | 10040.0 | 1.0 | 07.Mai2028 | 481.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Unternehmen | 25.176,02 | 9.0 | 10036.0 | 1.0 | 15.Mai2028 | 459.0 |
| JBL | JABIL INC | Unternehmen | 25.119,46 | 9.0 | 9976.0 | 8.0 | 15.Apr.2026 | 170.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 25.109,60 | 9.0 | 10044.0 | 1.0 | 14.März2028 | 0.0 |
| WMT | WALMART INC | Unternehmen | 25.079,70 | 9.0 | 9974.0 | 31.0 | 08.Juli2026 | 305.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 25.080,27 | 9.0 | 9964.0 | 80.0 | 11.Jan.2027 | 375.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.056,22 | 9.0 | 10018.0 | 1.0 | 12.März2027 | 427.0 |
| HPQ | HP INC | Unternehmen | 24.929,23 | 9.0 | 9936.0 | 25.0 | 17.Juni2026 | 145.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 24.813,28 | 8.0 | 9901.0 | 33.0 | 15.Juli2026 | 145.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 24.773,22 | 8.0 | 9856.0 | 64.0 | 09.Nov.2026 | 150.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 24.766,58 | 8.0 | 9866.0 | 81.0 | 14.Jan.2027 | 235.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.278,77 | 7.0 | 10041.0 | 1.0 | 28.Juni2027 | 462.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 20.244,05 | 7.0 | 10050.0 | 1.0 | 19.Jan.2027 | 469.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.185,41 | 7.0 | 10040.0 | 0.0 | 04.Feb.2028 | 472.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 20.163,87 | 7.0 | 10006.0 | 1.0 | 13.Okt.2028 | 442.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.140,92 | 7.0 | 10052.0 | 1.0 | 03.März2027 | 500.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 19.964,59 | 7.0 | 9944.0 | 36.0 | 27.Juli2026 | 285.0 |
| ORCL | ORACLE CORPORATION (FRN) | Unternehmen | 19.828,19 | 7.0 | 9863.0 | -1.0 | 03.Aug.2028 | 445.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 16.116,95 | 6.0 | 10009.0 | 1.0 | 26.Juli2028 | 468.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 10.094,88 | 3.0 | 10039.0 | 0.0 | 31.Jan.2028 | 449.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.274,25 | 1.0 | 11485.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -926.767,57 | -317.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
