Below, a list of constituents for UEDA (iShares $ UltraShort Bond ESG SRI UCITS ETF) is shown. In total, UEDA consists of 364 securities.
Note: The data shown here is as of date März 31, 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 | 605.178,42 | 207.0 | 10005.0 | 11.0 | nan | 365.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 326.875,59 | 112.0 | 9927.0 | 55.0 | 23.Okt.2026 | 300.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 285.898,89 | 98.0 | 10052.0 | 60.0 | 08.Dez.2026 | 511.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 254.512,90 | 87.0 | 10024.0 | 64.0 | 27.Nov.2026 | 458.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 252.769,40 | 87.0 | 10031.0 | 27.0 | 07.Aug.2026 | 545.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN RegS | Unternehmen | 251.399,84 | 86.0 | 10032.0 | 2.0 | 11.März2027 | 451.0 |
| C | CITIBANK NA (FRN) | Unternehmen | 251.307,41 | 86.0 | 10005.0 | 1.0 | 19.Nov.2027 | 437.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 251.104,81 | 86.0 | 9972.0 | 30.0 | 21.Juli2026 | 375.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 250.663,39 | 86.0 | 9992.0 | 6.0 | 19.Apr.2026 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 250.487,58 | 86.0 | 9912.0 | 53.0 | 15.Okt.2026 | 235.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 247.823,05 | 85.0 | 9895.0 | 35.0 | 07.Aug.2026 | 125.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 247.621,84 | 85.0 | 9899.0 | 94.0 | 24.März2027 | 338.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 230.718,43 | 79.0 | 10077.0 | 58.0 | 04.Dez.2026 | 549.0 |
| ABBV | ABBVIE INC | Unternehmen | 210.711,86 | 72.0 | 9928.0 | 63.0 | 21.Nov.2026 | 295.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 203.812,51 | 70.0 | 10031.0 | 63.0 | 25.Nov.2026 | 459.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 202.696,45 | 69.0 | 10040.0 | 1.0 | 16.Okt.2028 | 466.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 202.125,56 | 69.0 | 9986.0 | 69.0 | 15.Dez.2026 | 413.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 201.060,82 | 69.0 | 9996.0 | 1.0 | 03.Apr.2026 | 116.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 200.885,10 | 69.0 | 10030.0 | 1.0 | 18.Juni2028 | 426.0 |
| MS | MORGAN STANLEY | Unternehmen | 200.537,46 | 69.0 | 9956.0 | 79.0 | 20.Jan.2027 | 363.0 |
| INTNED | ING GROEP NV FRN | Unternehmen | 200.409,39 | 69.0 | 10014.0 | 0.0 | 25.März2029 | 485.0 |
| BNP | BNP PARIBAS SA RegS | Unternehmen | 200.272,44 | 69.0 | 9992.0 | 93.0 | 13.März2027 | 463.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 199.738,59 | 68.0 | 9884.0 | 57.0 | 29.Okt.2026 | 245.0 |
| INTNED | ING GROEP NV | Unternehmen | 199.334,34 | 68.0 | 9966.0 | 97.0 | 29.März2027 | 395.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 199.081,45 | 68.0 | 9919.0 | 29.0 | 14.Juli2026 | 165.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 198.792,59 | 68.0 | 9927.0 | 45.0 | 13.Sept.2026 | 276.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 197.378,51 | 68.0 | 9864.0 | 46.0 | 17.Sept.2026 | 140.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 189.372,41 | 65.0 | 9937.0 | 21.0 | 17.Juni2026 | 105.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 186.110,69 | 64.0 | 10056.0 | 31.0 | 24.Aug.2026 | 588.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 184.100,13 | 63.0 | 9950.0 | 29.0 | 14.Juli2026 | 263.0 |
| C | CITIGROUP INC | Unternehmen | 177.336,41 | 61.0 | 9993.0 | 9.0 | 01.Mai2026 | 340.0 |
| TFC | TRUIST BANK | Unternehmen | 177.226,91 | 61.0 | 9969.0 | 57.0 | 30.Okt.2026 | 380.0 |
| MS | MORGAN STANLEY BANK NA FRN | Unternehmen | 177.066,36 | 61.0 | 10022.0 | 1.0 | 14.Juli2028 | 461.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 174.310,53 | 60.0 | 9954.0 | 47.0 | 23.Sept.2026 | 320.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 161.969,98 | 55.0 | 9943.0 | 29.0 | 15.Juli2026 | 265.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Unternehmen | 161.432,97 | 55.0 | 10030.0 | 1.0 | 14.Aug.2027 | 524.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 161.283,00 | 55.0 | 10001.0 | 1.0 | 20.Okt.2026 | 413.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 160.270,95 | 55.0 | 9981.0 | 17.0 | 01.Juni2026 | 300.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 153.498,20 | 53.0 | 10106.0 | 69.0 | 15.Jan.2027 | 610.0 |
| FDX | FEDEX CORP | Unternehmen | 152.396,09 | 52.0 | 9998.0 | 1.0 | 01.Apr.2026 | 325.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 151.904,32 | 52.0 | 9996.0 | 4.0 | 11.Apr.2026 | 280.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 151.709,89 | 52.0 | 9990.0 | 12.0 | 15.Mai2026 | 330.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 151.637,04 | 52.0 | 10027.0 | 34.0 | 03.Aug.2026 | 520.0 |
| C | CITIBANK NA | Unternehmen | 151.389,62 | 52.0 | 10019.0 | 27.0 | 06.Aug.2026 | 493.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 151.347,39 | 52.0 | 10001.0 | 1.0 | 10.Apr.2026 | 417.0 |
| BACR | BARCLAYS PLC (FRN) | Unternehmen | 151.314,39 | 52.0 | 10065.0 | 1.0 | 12.März2028 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 151.136,43 | 52.0 | 9945.0 | 61.0 | 16.Nov.2026 | 350.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Unternehmen | 150.599,10 | 52.0 | 10016.0 | 1.0 | 11.Sept.2028 | 454.0 |
| USB | US BANCORP MTN | Unternehmen | 149.843,56 | 51.0 | 9945.0 | 31.0 | 22.Juli2026 | 238.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 149.630,36 | 51.0 | 9941.0 | 36.0 | 08.Aug.2026 | 240.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 148.134,94 | 51.0 | 9875.0 | 49.0 | 29.Sept.2026 | 160.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 148.127,21 | 51.0 | 9831.0 | 80.0 | 22.Jan.2027 | 233.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 148.121,36 | 51.0 | 9875.0 | 49.0 | 30.Sept.2026 | 150.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 144.808,69 | 50.0 | 9897.0 | 29.0 | 15.Juli2026 | 105.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 144.391,62 | 49.0 | 10010.0 | 1.0 | 16.Apr.2027 | 442.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 140.276,51 | 48.0 | 10004.0 | 1.0 | 15.Juni2026 | 416.0 |
| UBS | UBS GROUP AG | Unternehmen | 132.654,87 | 45.0 | 9999.0 | 5.0 | 17.Apr.2026 | 455.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 130.209,18 | 45.0 | 10007.0 | 1.0 | 22.Sept.2027 | 491.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 128.903,39 | 44.0 | 10049.0 | 48.0 | 01.Okt.2026 | 530.0 |
| AMGN | AMGEN INC | Unternehmen | 127.504,41 | 44.0 | 9932.0 | 38.0 | 19.Aug.2026 | 260.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 127.239,89 | 44.0 | 9993.0 | 54.0 | 22.Okt.2026 | 425.0 |
| C | CITIGROUP INC | Unternehmen | 125.993,69 | 43.0 | 9938.0 | 54.0 | 21.Okt.2026 | 320.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 119.742,73 | 41.0 | 9924.0 | 32.0 | 27.Juli2026 | 313.0 |
| AMGN | AMGEN INC | Unternehmen | 118.062,12 | 40.0 | 9815.0 | 88.0 | 21.Feb.2027 | 220.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 117.220,45 | 40.0 | 9992.0 | 6.0 | 20.Mai2026 | 313.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 115.504,03 | 40.0 | 10001.0 | 1.0 | 21.Mai2027 | 441.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 111.103,68 | 38.0 | 10055.0 | 83.0 | 26.Feb.2027 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 106.625,09 | 36.0 | 10024.0 | 69.0 | 17.Dez.2026 | 457.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 106.558,27 | 36.0 | 10036.0 | 29.0 | 17.Juli2026 | 553.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 105.761,80 | 36.0 | 9938.0 | 54.0 | 19.Okt.2026 | 301.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 102.535,55 | 35.0 | 10010.0 | 38.0 | 01.Okt.2026 | 490.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 101.879,63 | 35.0 | 10012.0 | 61.0 | 15.Nov.2026 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 101.650,79 | 35.0 | 10039.0 | 28.0 | 13.Juli2026 | 588.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 101.637,86 | 35.0 | 10000.0 | 1.0 | 01.Apr.2026 | 330.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 101.545,20 | 35.0 | 10066.0 | 36.0 | 09.Aug.2026 | 625.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 101.391,74 | 35.0 | 10043.0 | 78.0 | 19.Jan.2027 | 488.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 101.254,98 | 35.0 | 9992.0 | 17.0 | 03.Juni2026 | 410.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 101.230,57 | 35.0 | 10053.0 | 77.0 | 08.Feb.2027 | 485.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 101.171,78 | 35.0 | 10031.0 | 1.0 | 18.Jan.2027 | 448.0 |
| ABBV | ABBVIE INC | Unternehmen | 101.131,44 | 35.0 | 9992.0 | 12.0 | 14.Mai2026 | 320.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 101.048,90 | 35.0 | 9990.0 | 4.0 | 15.Apr.2026 | 250.0 |
| TFC | TRUIST BANK | Unternehmen | 101.020,09 | 35.0 | 9978.0 | 12.0 | 15.Mai2026 | 330.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 101.013,06 | 35.0 | 10056.0 | 83.0 | 26.Feb.2027 | 480.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 100.993,17 | 35.0 | 10035.0 | 30.0 | 18.Aug.2026 | 553.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 100.919,23 | 35.0 | 10002.0 | 0.0 | 15.Okt.2027 | 435.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Unternehmen | 100.845,46 | 35.0 | 10033.0 | 1.0 | 19.Nov.2028 | 471.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 100.765,15 | 34.0 | 10006.0 | 1.0 | 31.Juli2026 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 100.703,11 | 34.0 | 9982.0 | 69.0 | 17.Jan.2027 | 435.0 |
| C | CITIBANK NA | Unternehmen | 100.704,10 | 34.0 | 10007.0 | 1.0 | 06.Aug.2026 | 437.0 |
| VLTO | VERALTO CORP | Unternehmen | 100.615,03 | 34.0 | 10043.0 | 38.0 | 18.Sept.2026 | 550.0 |
| FISV | FISERV INC | Unternehmen | 100.480,62 | 34.0 | 9969.0 | 25.0 | 01.Juli2026 | 320.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 100.406,29 | 34.0 | 10032.0 | 1.0 | 21.März2028 | 455.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 100.283,73 | 34.0 | 9977.0 | 8.0 | 27.Apr.2026 | 120.0 |
| PFE | PFIZER INC | Unternehmen | 100.273,65 | 34.0 | 9940.0 | 69.0 | 15.Dez.2026 | 300.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 100.242,88 | 34.0 | 9991.0 | 2.0 | 08.Apr.2026 | 70.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 100.143,64 | 34.0 | 10008.0 | 48.0 | 25.Sept.2026 | 445.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 100.069,88 | 34.0 | 9953.0 | 28.0 | 12.Juli2026 | 250.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 100.058,74 | 34.0 | 9959.0 | 2.0 | 19.Nov.2027 | 431.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 100.012,36 | 34.0 | 9963.0 | 12.0 | 12.Mai2026 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 99.896,60 | 34.0 | 9932.0 | 81.0 | 27.Jan.2027 | 330.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 99.779,96 | 34.0 | 9940.0 | 38.0 | 15.Aug.2026 | 300.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 99.729,99 | 34.0 | 9939.0 | 32.0 | 28.Juli2026 | 200.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 99.593,78 | 34.0 | 9929.0 | 33.0 | 30.Juli2026 | 185.0 |
| GOOGL | ALPHABET INC | Unternehmen | 99.466,20 | 34.0 | 9922.0 | 38.0 | 15.Aug.2026 | 200.0 |
| AAPL | APPLE INC | Unternehmen | 99.229,18 | 34.0 | 9912.0 | 44.0 | 11.Sept.2026 | 205.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 99.199,31 | 34.0 | 9850.0 | 53.0 | 13.Okt.2026 | 150.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.048,82 | 34.0 | 9898.0 | 95.0 | 22.März2027 | 305.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 98.983,92 | 34.0 | 9841.0 | 58.0 | 02.Nov.2026 | 140.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 98.696,98 | 34.0 | 9864.0 | 45.0 | 15.Sept.2026 | 125.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 98.688,37 | 34.0 | 9838.0 | 86.0 | 15.Feb.2027 | 249.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 98.639,80 | 34.0 | 9823.0 | 77.0 | 13.Jan.2027 | 190.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 98.463,01 | 34.0 | 9815.0 | 84.0 | 09.Feb.2027 | 220.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 91.487,11 | 31.0 | 10002.0 | 13.0 | 18.Mai2026 | 445.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 91.148,30 | 31.0 | 9991.0 | 9.0 | 03.Mai2026 | 335.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 90.519,57 | 31.0 | 9961.0 | 0.0 | 15.Jan.2029 | 470.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 90.100,27 | 31.0 | 10000.0 | 1.0 | 01.Apr.2026 | 480.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 89.935,77 | 31.0 | 9952.0 | 16.0 | 28.Mai2026 | 120.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 89.726,54 | 31.0 | 9936.0 | 23.0 | 22.Juni2026 | 125.0 |
| INTC | INTEL CORPORATION | Unternehmen | 88.641,93 | 30.0 | 9978.0 | 13.0 | 19.Mai2026 | 260.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 86.939,07 | 30.0 | 10069.0 | 68.0 | 11.Dez.2026 | 527.0 |
| C | CITIGROUP INC | Unternehmen | 86.217,00 | 30.0 | 9988.0 | 62.0 | 20.Nov.2026 | 430.0 |
| CDW | CDW LLC | Unternehmen | 84.721,40 | 29.0 | 9879.0 | 65.0 | 01.Dez.2026 | 267.0 |
| HD | HOME DEPOT INC | Unternehmen | 81.190,40 | 28.0 | 10000.0 | 1.0 | 01.Apr.2026 | 300.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 80.331,43 | 27.0 | 9905.0 | 49.0 | 01.Okt.2026 | 275.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 80.148,79 | 27.0 | 9992.0 | 44.0 | 08.Sept.2026 | 435.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 80.045,82 | 27.0 | 10006.0 | 41.0 | 03.Aug.2026 | 413.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 79.755,49 | 27.0 | 9933.0 | 23.0 | 24.Juni2026 | 135.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 78.853,93 | 27.0 | 9831.0 | 86.0 | 14.Feb.2027 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 76.956,61 | 26.0 | 10000.0 | 2.0 | 06.Apr.2026 | 540.0 |
| HD | HOME DEPOT INC | Unternehmen | 76.230,77 | 26.0 | 10028.0 | 23.0 | 25.Juni2026 | 515.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 75.847,44 | 26.0 | 10028.0 | 1.0 | 22.Apr.2028 | 459.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 75.793,73 | 26.0 | 9983.0 | 14.0 | 20.Mai2026 | 340.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 75.787,04 | 26.0 | 10041.0 | 78.0 | 09.Feb.2027 | 450.0 |
| MRK | MERCK & CO INC (FRN) | Unternehmen | 75.228,65 | 26.0 | 10014.0 | 0.0 | 15.März2029 | 425.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Unternehmen | 75.085,55 | 26.0 | 10011.0 | 1.0 | 09.Juni2028 | 433.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 75.052,21 | 26.0 | 9964.0 | 12.0 | 15.Mai2026 | 115.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 75.010,69 | 26.0 | 9926.0 | 77.0 | 11.Jan.2027 | 345.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 74.832,46 | 26.0 | 9924.0 | 79.0 | 01.Feb.2027 | 330.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 74.415,84 | 25.0 | 9915.0 | 47.0 | 20.Sept.2026 | 250.0 |
| VMW | VMWARE LLC | Unternehmen | 74.329,36 | 25.0 | 9893.0 | 38.0 | 15.Aug.2026 | 140.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 74.157,73 | 25.0 | 9874.0 | 93.0 | 15.März2027 | 320.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 74.061,47 | 25.0 | 9869.0 | 45.0 | 15.Sept.2026 | 145.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 74.037,48 | 25.0 | 9865.0 | 44.0 | 10.Sept.2026 | 125.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 73.907,38 | 25.0 | 9835.0 | 89.0 | 01.März2027 | 245.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 70.486,95 | 24.0 | 10009.0 | 1.0 | 07.Aug.2026 | 444.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 70.424,72 | 24.0 | 10030.0 | 1.0 | 05.Sept.2028 | 442.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 69.935,64 | 24.0 | 9942.0 | 31.0 | 23.Juli2026 | 260.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 69.449,19 | 24.0 | 9989.0 | 4.0 | 15.Apr.2026 | 165.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 66.373,27 | 23.0 | 10000.0 | 1.0 | 01.Apr.2026 | 425.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 65.415,04 | 22.0 | 9973.0 | 21.0 | 15.Juni2026 | 313.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 64.998,24 | 22.0 | 9948.0 | 17.0 | 01.Juni2026 | 155.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 64.410,00 | 22.0 | 9969.0 | 17.0 | 01.Juni2026 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 61.457,70 | 21.0 | 10119.0 | 77.0 | 15.Jan.2027 | 595.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 61.312,44 | 21.0 | 10000.0 | 1.0 | 13.Mai2026 | 427.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 61.020,18 | 21.0 | 9977.0 | 46.0 | 06.Okt.2026 | 400.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 60.766,43 | 21.0 | 10029.0 | 1.0 | 13.Apr.2028 | 469.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 60.606,93 | 21.0 | 10017.0 | 0.0 | 22.Okt.2028 | 453.0 |
| WMT | WALMART INC | Unternehmen | 60.564,94 | 21.0 | 10025.0 | 1.0 | 28.Apr.2027 | 411.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 60.545,45 | 21.0 | 9936.0 | 52.0 | 15.Okt.2026 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 60.426,56 | 21.0 | 9983.0 | 0.0 | 12.Jan.2028 | 413.0 |
| GOOGL | ALPHABET INC (FRN) | Unternehmen | 60.383,53 | 21.0 | 10016.0 | 1.0 | 15.Nov.2028 | 420.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 60.339,07 | 21.0 | 9925.0 | 49.0 | 01.Okt.2026 | 265.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 60.160,85 | 21.0 | 9999.0 | 0.0 | 06.März2028 | 416.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 60.059,69 | 21.0 | 9989.0 | 0.0 | 13.März2029 | 433.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 59.921,96 | 21.0 | 9948.0 | 17.0 | 03.Juni2026 | 120.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 59.906,70 | 21.0 | 9947.0 | 17.0 | 03.Juni2026 | 115.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 59.584,05 | 20.0 | 9921.0 | 45.0 | 15.Sept.2026 | 225.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 59.524,89 | 20.0 | 9897.0 | 38.0 | 15.Aug.2026 | 188.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 59.518,61 | 20.0 | 9853.0 | 58.0 | 04.Nov.2026 | 165.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 59.277,74 | 20.0 | 9864.0 | 92.0 | 10.März2027 | 280.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 59.204,29 | 20.0 | 9836.0 | 82.0 | 01.Feb.2027 | 190.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 59.190,47 | 20.0 | 9849.0 | 92.0 | 08.März2027 | 265.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 59.094,45 | 20.0 | 9838.0 | 93.0 | 14.März2027 | 255.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 59.001,87 | 20.0 | 9820.0 | 92.0 | 10.März2027 | 253.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 58.950,42 | 20.0 | 9803.0 | 89.0 | 26.Feb.2027 | 235.0 |
| EQIX | EQUINIX INC | Unternehmen | 58.123,74 | 20.0 | 9967.0 | 12.0 | 15.Mai2026 | 145.0 |
| C | CITIGROUP INC FRN | Unternehmen | 55.518,82 | 19.0 | 10048.0 | 0.0 | 24.Feb.2028 | 494.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 55.489,92 | 19.0 | 9981.0 | 12.0 | 13.Mai2026 | 285.0 |
| VNT | VONTIER CORP | Unternehmen | 55.487,11 | 19.0 | 9999.0 | 1.0 | 01.Apr.2026 | 180.0 |
| XYL | XYLEM INC/NY | Unternehmen | 55.428,45 | 19.0 | 9943.0 | 57.0 | 01.Nov.2026 | 325.0 |
| EQR | ERP OPERATING LP | Unternehmen | 55.242,06 | 19.0 | 9926.0 | 57.0 | 01.Nov.2026 | 285.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 55.109,63 | 19.0 | 9983.0 | 39.0 | 26.Aug.2026 | 388.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 55.039,28 | 19.0 | 9963.0 | 12.0 | 13.Mai2026 | 115.0 |
| EBAY | EBAY INC | Unternehmen | 52.096,53 | 18.0 | 9964.0 | 11.0 | 10.Mai2026 | 140.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 51.888,98 | 18.0 | 10085.0 | 49.0 | 02.Okt.2026 | 593.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 51.452,65 | 18.0 | 10083.0 | 54.0 | 20.Nov.2026 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 51.350,68 | 18.0 | 10075.0 | 62.0 | 20.Nov.2026 | 540.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 51.192,37 | 18.0 | 10071.0 | 66.0 | 07.Dez.2026 | 535.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 51.188,81 | 18.0 | 9999.0 | 1.0 | 01.Apr.2026 | 480.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 51.180,29 | 18.0 | 10067.0 | 66.0 | 07.Dez.2026 | 539.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 51.132,20 | 17.0 | 10067.0 | 68.0 | 11.Dez.2026 | 526.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.650,32 | 17.0 | 10009.0 | 27.0 | 07.Juli2026 | 525.0 |
| USB | US BANCORP MTN | Unternehmen | 50.619,27 | 17.0 | 9992.0 | 8.0 | 27.Apr.2026 | 310.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 50.583,24 | 17.0 | 10031.0 | 1.0 | 22.Juli2028 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.574,72 | 17.0 | 10016.0 | 29.0 | 15.Juli2026 | 475.0 |
| STT | STATE STREET CORP | Unternehmen | 50.562,95 | 17.0 | 10029.0 | 26.0 | 03.Aug.2026 | 527.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 50.536,84 | 17.0 | 10051.0 | 80.0 | 16.Feb.2027 | 465.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 50.507,82 | 17.0 | 10035.0 | 78.0 | 08.Feb.2027 | 460.0 |
| INGR | INGREDION INC | Unternehmen | 50.501,73 | 17.0 | 9941.0 | 49.0 | 01.Okt.2026 | 320.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 50.471,99 | 17.0 | 10013.0 | 33.0 | 31.Juli2026 | 488.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 50.462,46 | 17.0 | 9976.0 | 61.0 | 15.Dez.2026 | 401.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.460,82 | 17.0 | 10028.0 | 37.0 | 14.Aug.2026 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.461,67 | 17.0 | 10077.0 | 94.0 | 19.März2027 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.442,84 | 17.0 | 10000.0 | 1.0 | 15.Juli2026 | 433.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 50.418,58 | 17.0 | 10005.0 | 0.0 | 24.Jan.2029 | 450.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.411,89 | 17.0 | 10021.0 | 1.0 | 05.Nov.2028 | 420.0 |
| HAS | HASBRO INC | Unternehmen | 50.383,91 | 17.0 | 9948.0 | 60.0 | 19.Nov.2026 | 355.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 50.382,27 | 17.0 | 9998.0 | 0.0 | 24.Jan.2029 | 447.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 50.373,95 | 17.0 | 10021.0 | 87.0 | 19.Feb.2027 | 470.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.361,19 | 17.0 | 9994.0 | 0.0 | 24.Jan.2028 | 445.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.337,67 | 17.0 | 10043.0 | 92.0 | 12.März2027 | 490.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 50.335,35 | 17.0 | 9955.0 | 63.0 | 05.Dez.2026 | 350.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.327,63 | 17.0 | 10038.0 | 1.0 | 08.Dez.2026 | 465.0 |
| PFE | PFIZER INC | Unternehmen | 50.322,12 | 17.0 | 9975.0 | 17.0 | 03.Juni2026 | 275.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 50.310,31 | 17.0 | 9989.0 | 4.0 | 15.Apr.2026 | 160.0 |
| INTU | INTUIT INC | Unternehmen | 50.280,22 | 17.0 | 10034.0 | 38.0 | 15.Sept.2026 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 50.252,31 | 17.0 | 9968.0 | -1.0 | 21.Jan.2029 | 438.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.249,25 | 17.0 | 10033.0 | 1.0 | 14.März2028 | 428.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Unternehmen | 50.218,68 | 17.0 | 9987.0 | -1.0 | 09.Feb.2029 | 427.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 50.203,56 | 17.0 | 9972.0 | 29.0 | 15.Juli2026 | 330.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 50.171,84 | 17.0 | 10010.0 | 1.0 | 08.Dez.2028 | 424.0 |
| ILMN | ILLUMINA INC | Unternehmen | 50.168,66 | 17.0 | 10007.0 | 44.0 | 09.Sept.2026 | 465.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Unternehmen | 50.162,51 | 17.0 | 9953.0 | 71.0 | 12.Jan.2027 | 365.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.159,97 | 17.0 | 10006.0 | 0.0 | 08.März2027 | 441.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 50.155,70 | 17.0 | 9935.0 | 67.0 | 15.Dez.2026 | 328.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 50.154,57 | 17.0 | 9963.0 | 29.0 | 15.Juli2026 | 325.0 |
| ECL | ECOLAB INC | Unternehmen | 50.147,57 | 17.0 | 9918.0 | 58.0 | 01.Nov.2026 | 270.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.138,48 | 17.0 | 9979.0 | 1.0 | 15.Nov.2026 | 426.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 50.135,85 | 17.0 | 10003.0 | 3.0 | 09.März2029 | 414.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 50.130,21 | 17.0 | 10014.0 | 95.0 | 20.März2027 | 450.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 50.103,22 | 17.0 | 9912.0 | 61.0 | 15.Nov.2026 | 290.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.080,29 | 17.0 | 9944.0 | 77.0 | 15.Jan.2027 | 345.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Unternehmen | 50.077,51 | 17.0 | 9998.0 | 0.0 | 15.Sept.2028 | 445.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 50.068,22 | 17.0 | 9992.0 | 1.0 | 12.Juni2028 | 438.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 50.044,80 | 17.0 | 10002.0 | 48.0 | 24.Sept.2026 | 421.0 |
| EQIX | EQUINIX INC | Unternehmen | 50.045,60 | 17.0 | 9903.0 | 62.0 | 18.Nov.2026 | 290.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.030,96 | 17.0 | 9965.0 | 1.0 | 22.Nov.2026 | 426.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 49.959,24 | 17.0 | 9949.0 | 34.0 | 03.Aug.2026 | 270.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 49.956,10 | 17.0 | 9951.0 | 38.0 | 15.Aug.2026 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 49.933,65 | 17.0 | 9941.0 | 19.0 | 10.Juni2026 | 150.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 49.928,09 | 17.0 | 9896.0 | 61.0 | 15.Nov.2026 | 240.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 49.888,21 | 17.0 | 9939.0 | 88.0 | 22.Feb.2027 | 368.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 49.841,09 | 17.0 | 9937.0 | 38.0 | 19.Aug.2026 | 270.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 49.828,10 | 17.0 | 9932.0 | 36.0 | 11.Aug.2026 | 250.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.820,92 | 17.0 | 9935.0 | 38.0 | 17.Aug.2026 | 245.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 49.760,70 | 17.0 | 9908.0 | 82.0 | 10.Feb.2027 | 320.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 49.675,69 | 17.0 | 9915.0 | 91.0 | 08.März2027 | 335.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 49.664,46 | 17.0 | 9908.0 | 87.0 | 02.März2027 | 320.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.649,57 | 17.0 | 9873.0 | 77.0 | 15.Jan.2027 | 275.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 49.652,00 | 17.0 | 9904.0 | 87.0 | 01.März2027 | 325.0 |
| AIFP | AIR LIQUIDE FINANCE SA RegS | Unternehmen | 49.614,67 | 17.0 | 9921.0 | 49.0 | 27.Sept.2026 | 250.0 |
| MCK | MCKESSON CORP | Unternehmen | 49.560,71 | 17.0 | 9896.0 | 38.0 | 15.Aug.2026 | 130.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.556,12 | 17.0 | 9875.0 | 80.0 | 26.Jan.2027 | 205.0 |
| DHI | D R HORTON INC | Unternehmen | 49.515,26 | 17.0 | 9843.0 | 53.0 | 15.Okt.2026 | 130.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 49.511,67 | 17.0 | 9853.0 | 78.0 | 15.Jan.2027 | 235.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.496,96 | 17.0 | 9846.0 | 76.0 | 08.Jan.2027 | 235.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 49.451,28 | 17.0 | 9857.0 | 86.0 | 15.Feb.2027 | 270.0 |
| ADBE | ADOBE INC | Unternehmen | 49.412,67 | 17.0 | 9847.0 | 82.0 | 01.Feb.2027 | 215.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 49.372,41 | 17.0 | 9869.0 | 45.0 | 15.Sept.2026 | 130.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.367,85 | 17.0 | 9866.0 | 44.0 | 09.Sept.2026 | 130.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 49.355,36 | 17.0 | 9866.0 | 45.0 | 15.Sept.2026 | 113.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 49.341,10 | 17.0 | 9826.0 | 77.0 | 12.Jan.2027 | 195.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.297,58 | 17.0 | 9815.0 | 78.0 | 15.Jan.2027 | 215.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.271,46 | 17.0 | 9817.0 | 77.0 | 11.Jan.2027 | 170.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 49.257,81 | 17.0 | 9842.0 | 93.0 | 17.März2027 | 263.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 49.164,48 | 17.0 | 9801.0 | 83.0 | 02.Feb.2027 | 195.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 49.005,60 | 17.0 | 9770.0 | 82.0 | 01.Feb.2027 | 192.0 |
| JDEPNA | JDE PEETS NV RegS | Unternehmen | 48.821,77 | 17.0 | 9736.0 | 78.0 | 15.Jan.2027 | 138.0 |
| HUM | HUMANA INC | Unternehmen | 48.761,76 | 17.0 | 9731.0 | 83.0 | 03.Feb.2027 | 135.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 40.956,81 | 14.0 | 10002.0 | 5.0 | 16.Apr.2026 | 520.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.656,26 | 14.0 | 10053.0 | 1.0 | 02.Juli2027 | 460.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 40.631,80 | 14.0 | 10018.0 | 23.0 | 25.Juni2026 | 530.0 |
| EXC | EXELON CORPORATION | Unternehmen | 40.569,19 | 14.0 | 9986.0 | 4.0 | 15.Apr.2026 | 340.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 40.508,61 | 14.0 | 10060.0 | 0.0 | 23.Apr.2028 | 365.0 |
| TGT | TARGET CORPORATION | Unternehmen | 40.429,63 | 14.0 | 9993.0 | 4.0 | 15.Apr.2026 | 250.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 40.413,62 | 14.0 | 9946.0 | 50.0 | 05.Okt.2026 | 324.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 40.394,68 | 14.0 | 10053.0 | 1.0 | 24.Feb.2028 | 484.0 |
| NXPI | NXP BV | Unternehmen | 40.368,85 | 14.0 | 9982.0 | 22.0 | 18.Juni2026 | 388.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 40.364,12 | 14.0 | 10013.0 | 78.0 | 30.Jan.2027 | 470.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.351,42 | 14.0 | 10003.0 | 1.0 | 18.Okt.2027 | 444.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 40.353,32 | 14.0 | 10025.0 | 84.0 | 10.Feb.2027 | 455.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 40.317,73 | 14.0 | 10019.0 | 37.0 | 13.Aug.2026 | 465.0 |
| STT | STATE STREET CORP | Unternehmen | 40.303,74 | 14.0 | 9980.0 | 13.0 | 19.Mai2026 | 265.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 40.292,76 | 14.0 | 9944.0 | 60.0 | 15.Nov.2026 | 345.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 40.276,79 | 14.0 | 9963.0 | 21.0 | 15.Juni2026 | 365.0 |
| HASI | HAT HOLDINGS I LLC RegS | Unternehmen | 40.244,93 | 14.0 | 9963.0 | 21.0 | 15.Juni2026 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.231,83 | 14.0 | 10008.0 | 1.0 | 14.Mai2027 | 440.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.216,94 | 14.0 | 9987.0 | 0.0 | 03.Nov.2028 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 40.184,81 | 14.0 | 9999.0 | 1.0 | 15.Mai2026 | 412.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.158,31 | 14.0 | 10004.0 | 1.0 | 27.Nov.2026 | 412.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 40.028,25 | 14.0 | 9998.0 | 0.0 | 22.Sept.2028 | 448.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 39.863,85 | 14.0 | 9934.0 | 22.0 | 18.Juni2026 | 113.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 39.809,47 | 14.0 | 9940.0 | 45.0 | 15.Sept.2026 | 288.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 39.792,43 | 14.0 | 9892.0 | 78.0 | 22.Jan.2027 | 295.0 |
| MMM | 3M CO MTN | Unternehmen | 39.682,70 | 14.0 | 9914.0 | 47.0 | 19.Sept.2026 | 225.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 39.657,37 | 14.0 | 9820.0 | 53.0 | 15.Okt.2026 | 205.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN RegS | Unternehmen | 39.580,88 | 14.0 | 9856.0 | 87.0 | 14.Feb.2027 | 305.0 |
| TCN | TELUS CORP | Unternehmen | 39.559,71 | 14.0 | 9856.0 | 86.0 | 16.Feb.2027 | 280.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 39.560,04 | 14.0 | 9874.0 | 92.0 | 11.März2027 | 295.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 39.193,49 | 13.0 | 9788.0 | 93.0 | 12.März2027 | 200.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 36.090,61 | 12.0 | 9968.0 | 34.0 | 04.Aug.2026 | 370.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.241,19 | 12.0 | 10038.0 | 1.0 | 04.März2027 | 465.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Unternehmen | 35.212,95 | 12.0 | 10040.0 | 87.0 | 15.März2027 | 510.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.208,18 | 12.0 | 10029.0 | 1.0 | 05.März2027 | 436.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 34.797,60 | 12.0 | 9918.0 | 29.0 | 14.Juli2026 | 115.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 31.113,47 | 11.0 | 10011.0 | 1.0 | 10.Sept.2027 | 457.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.624,15 | 10.0 | 9994.0 | 50.0 | 05.Okt.2026 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.617,94 | 10.0 | 10011.0 | 12.0 | 15.Mai2026 | 520.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.551,46 | 10.0 | 10131.0 | 2.0 | 14.März2029 | 415.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.398,24 | 10.0 | 10043.0 | 1.0 | 23.Jan.2028 | 487.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.356,25 | 10.0 | 10015.0 | 2.0 | 05.Apr.2027 | 441.0 |
| PEP | PEPSICO INC | Unternehmen | 30.303,10 | 10.0 | 10036.0 | 84.0 | 07.Feb.2027 | 440.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 30.292,92 | 10.0 | 9984.0 | 17.0 | 01.Juni2026 | 345.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.275,09 | 10.0 | 10010.0 | 1.0 | 23.Juli2027 | 446.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 30.264,49 | 10.0 | 10003.0 | 1.0 | 22.Apr.2027 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 30.263,08 | 10.0 | 10002.0 | 1.0 | 15.Juli2026 | 417.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 30.258,00 | 10.0 | 9999.0 | 1.0 | 01.Apr.2026 | 175.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 30.249,90 | 10.0 | 10000.0 | 1.0 | 16.Apr.2026 | 409.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.239,68 | 10.0 | 10013.0 | 35.0 | 07.Aug.2026 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.230,52 | 10.0 | 10045.0 | 44.0 | 08.Sept.2026 | 515.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 30.182,75 | 10.0 | 9973.0 | 24.0 | 27.Juni2026 | 340.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.171,02 | 10.0 | 10038.0 | 0.0 | 15.Sept.2027 | 499.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.161,10 | 10.0 | 9973.0 | 19.0 | 10.Juni2026 | 265.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.142,78 | 10.0 | 10002.0 | 1.0 | 20.Mai2026 | 431.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.100,80 | 10.0 | 10009.0 | 0.0 | 11.Sept.2027 | 457.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Unternehmen | 30.091,76 | 10.0 | 10004.0 | 0.0 | 08.Sept.2028 | 448.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 30.090,59 | 10.0 | 9959.0 | 21.0 | 15.Juni2026 | 245.0 |
| ROST | ROSS STORES INC | Unternehmen | 30.077,97 | 10.0 | 9986.0 | 4.0 | 15.Apr.2026 | 88.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.052,03 | 10.0 | 9995.0 | 1.0 | 11.Dez.2026 | 426.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.053,11 | 10.0 | 10013.0 | 1.0 | 27.März2028 | 528.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 30.000,82 | 10.0 | 9928.0 | -1.0 | 04.Feb.2029 | 505.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 29.897,29 | 10.0 | 9937.0 | 21.0 | 15.Juni2026 | 100.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 29.703,41 | 10.0 | 9886.0 | 37.0 | 13.Aug.2026 | 115.0 |
| PEP | PEPSICO INC | Unternehmen | 29.639,01 | 10.0 | 9872.0 | 93.0 | 19.März2027 | 263.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 29.558,65 | 10.0 | 9807.0 | 78.0 | 15.Jan.2027 | 220.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 26.317,34 | 9.0 | 10177.0 | 52.0 | 15.Okt.2026 | 763.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 26.148,97 | 9.0 | 9994.0 | 1.0 | 04.Nov.2026 | 439.0 |
| AVT | AVNET INC | Unternehmen | 25.529,21 | 9.0 | 10000.0 | 4.0 | 15.Apr.2026 | 463.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 25.335,00 | 9.0 | 10021.0 | 20.0 | 13.Juli2026 | 528.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 25.254,11 | 9.0 | 10039.0 | 1.0 | 07.Mai2028 | 481.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Unternehmen | 25.220,35 | 9.0 | 10036.0 | 1.0 | 15.Mai2028 | 458.0 |
| JBL | JABIL INC | Unternehmen | 25.169,05 | 9.0 | 9990.0 | 4.0 | 15.Apr.2026 | 170.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 25.136,97 | 9.0 | 10041.0 | 1.0 | 19.März2027 | 441.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 25.123,20 | 9.0 | 10032.0 | 1.0 | 14.März2028 | 448.0 |
| WMT | WALMART INC | Unternehmen | 25.108,33 | 9.0 | 9974.0 | 27.0 | 08.Juli2026 | 305.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 25.094,31 | 9.0 | 9955.0 | 76.0 | 11.Jan.2027 | 375.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.056,46 | 9.0 | 10002.0 | 1.0 | 12.März2027 | 417.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.050,89 | 9.0 | 10005.0 | 1.0 | 17.Dez.2026 | 426.0 |
| HPQ | HP INC | Unternehmen | 24.954,06 | 9.0 | 9940.0 | 21.0 | 17.Juni2026 | 145.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 24.848,16 | 9.0 | 9909.0 | 29.0 | 15.Juli2026 | 145.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 24.779,23 | 8.0 | 9862.0 | 77.0 | 14.Jan.2027 | 235.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 24.769,47 | 8.0 | 9849.0 | 60.0 | 09.Nov.2026 | 150.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 24.592,45 | 8.0 | 9814.0 | 89.0 | 01.März2027 | 290.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 20.257,61 | 7.0 | 10039.0 | 1.0 | 19.Jan.2027 | 467.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.207,74 | 7.0 | 10033.0 | 0.0 | 04.Feb.2028 | 471.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 20.166,38 | 7.0 | 9990.0 | 0.0 | 13.Okt.2028 | 442.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.150,44 | 7.0 | 10039.0 | 1.0 | 03.März2027 | 484.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.099,70 | 7.0 | 10050.0 | 1.0 | 28.Juni2027 | 0.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 19.995,02 | 7.0 | 9948.0 | 32.0 | 27.Juli2026 | 285.0 |
| ORCL | ORACLE CORPORATION (FRN) | Unternehmen | 19.852,63 | 7.0 | 9858.0 | -1.0 | 03.Aug.2028 | 444.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 16.153,14 | 6.0 | 10014.0 | 1.0 | 26.Juli2028 | 466.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 10.105,77 | 3.0 | 10032.0 | 0.0 | 31.Jan.2028 | 449.0 |
| USD | USD CASH | Cash und/oder Derivate | 9.758,14 | 3.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.268,69 | 1.0 | 11466.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
