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 19, 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 | 747.912,21 | 256.0 | 10005.0 | 11.0 | nan | 365.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 326.657,92 | 112.0 | 9930.0 | 58.0 | 23.Okt.2026 | 300.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 285.704,86 | 98.0 | 10062.0 | 62.0 | 08.Dez.2026 | 511.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 254.497,27 | 87.0 | 10039.0 | 67.0 | 27.Nov.2026 | 458.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 252.399,02 | 86.0 | 10034.0 | 30.0 | 07.Aug.2026 | 545.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN RegS | Unternehmen | 251.303,07 | 86.0 | 10043.0 | 1.0 | 11.März2027 | 452.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 251.218,01 | 86.0 | 9886.0 | 97.0 | 24.März2027 | 338.0 |
| C | CITIBANK NA (FRN) | Unternehmen | 251.185,29 | 86.0 | 10015.0 | 0.0 | 19.Nov.2027 | 438.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 250.888,16 | 86.0 | 9976.0 | 34.0 | 21.Juli2026 | 375.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 250.355,36 | 86.0 | 9991.0 | 9.0 | 19.Apr.2026 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 250.204,35 | 86.0 | 9908.0 | 56.0 | 15.Okt.2026 | 235.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 247.580,97 | 85.0 | 9889.0 | 38.0 | 07.Aug.2026 | 125.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 230.490,95 | 79.0 | 10086.0 | 61.0 | 04.Dez.2026 | 549.0 |
| T | AT&T INC | Unternehmen | 222.692,04 | 76.0 | 9995.0 | 2.0 | 25.März2026 | 170.0 |
| ABBV | ABBVIE INC | Unternehmen | 210.207,41 | 72.0 | 9914.0 | 66.0 | 21.Nov.2026 | 295.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 204.496,70 | 70.0 | 10000.0 | 2.0 | 24.März2026 | 465.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 203.779,91 | 70.0 | 10045.0 | 67.0 | 25.Nov.2026 | 459.0 |
| INTNED | ING GROEP NV FRN | Unternehmen | 202.794,96 | 69.0 | 10033.0 | 0.0 | 25.März2029 | 471.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 202.537,59 | 69.0 | 10048.0 | 1.0 | 16.Okt.2028 | 466.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 202.165,17 | 69.0 | 10002.0 | 72.0 | 15.Dez.2026 | 413.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 200.796,16 | 69.0 | 9987.0 | 4.0 | 03.Apr.2026 | 116.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 200.763,78 | 69.0 | 10038.0 | 1.0 | 18.Juni2028 | 0.0 |
| BNP | BNP PARIBAS SA RegS | Unternehmen | 200.680,87 | 69.0 | 10028.0 | 96.0 | 13.März2027 | 463.0 |
| MS | MORGAN STANLEY | Unternehmen | 200.306,95 | 69.0 | 9957.0 | 82.0 | 20.Jan.2027 | 363.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 199.609,87 | 68.0 | 9886.0 | 60.0 | 29.Okt.2026 | 245.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 198.972,57 | 68.0 | 9919.0 | 32.0 | 14.Juli2026 | 165.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 198.701,71 | 68.0 | 9931.0 | 48.0 | 13.Sept.2026 | 276.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 197.222,84 | 68.0 | 9861.0 | 49.0 | 17.Sept.2026 | 140.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 190.392,49 | 65.0 | 9994.0 | 2.0 | 25.März2026 | 165.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 189.113,24 | 65.0 | 9927.0 | 24.0 | 17.Juni2026 | 105.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 185.833,22 | 64.0 | 10060.0 | 34.0 | 24.Aug.2026 | 588.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 183.896,07 | 63.0 | 9948.0 | 32.0 | 14.Juli2026 | 263.0 |
| TFC | TRUIST BANK | Unternehmen | 177.144,09 | 61.0 | 9977.0 | 57.0 | 30.Okt.2026 | 380.0 |
| C | CITIGROUP INC | Unternehmen | 177.002,57 | 61.0 | 9985.0 | 12.0 | 01.Mai2026 | 340.0 |
| MS | MORGAN STANLEY BANK NA FRN | Unternehmen | 176.981,13 | 61.0 | 10033.0 | 1.0 | 14.Juli2028 | 461.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 176.719,98 | 61.0 | 9943.0 | 50.0 | 23.Sept.2026 | 320.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 161.754,01 | 55.0 | 9938.0 | 32.0 | 15.Juli2026 | 265.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Unternehmen | 161.284,94 | 55.0 | 10038.0 | 2.0 | 14.Aug.2027 | 525.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 161.164,49 | 55.0 | 10007.0 | 1.0 | 20.Okt.2026 | 413.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 159.901,77 | 55.0 | 9968.0 | 20.0 | 01.Juni2026 | 300.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 153.493,44 | 53.0 | 10126.0 | 72.0 | 15.Jan.2027 | 610.0 |
| FDX | FEDEX CORP | Unternehmen | 152.179,56 | 52.0 | 9995.0 | 4.0 | 01.Apr.2026 | 325.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 151.694,55 | 52.0 | 9991.0 | 7.0 | 11.Apr.2026 | 280.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 151.501,47 | 52.0 | 10035.0 | 37.0 | 03.Aug.2026 | 520.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 151.355,30 | 52.0 | 9978.0 | 16.0 | 15.Mai2026 | 330.0 |
| BACR | BARCLAYS PLC (FRN) | Unternehmen | 151.200,27 | 52.0 | 10071.0 | 1.0 | 12.März2028 | 514.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 151.148,08 | 52.0 | 10001.0 | 1.0 | 10.Apr.2026 | 418.0 |
| C | CITIBANK NA | Unternehmen | 151.119,06 | 52.0 | 10017.0 | 31.0 | 06.Aug.2026 | 493.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 151.044,71 | 52.0 | 9951.0 | 64.0 | 16.Nov.2026 | 350.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Unternehmen | 150.374,67 | 52.0 | 10016.0 | 1.0 | 11.Sept.2028 | 462.0 |
| USB | US BANCORP MTN | Unternehmen | 149.609,15 | 51.0 | 9937.0 | 34.0 | 22.Juli2026 | 238.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 149.536,65 | 51.0 | 9942.0 | 39.0 | 08.Aug.2026 | 240.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 149.040,37 | 51.0 | 9861.0 | 52.0 | 29.Sept.2026 | 160.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 148.989,04 | 51.0 | 9863.0 | 52.0 | 30.Sept.2026 | 150.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 148.177,43 | 51.0 | 9842.0 | 83.0 | 22.Jan.2027 | 233.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 144.680,64 | 50.0 | 9891.0 | 32.0 | 15.Juli2026 | 105.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 144.105,11 | 49.0 | 10002.0 | 1.0 | 16.Apr.2027 | 443.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 140.142,41 | 48.0 | 10008.0 | 1.0 | 15.Juni2026 | 417.0 |
| UBS | UBS GROUP AG | Unternehmen | 132.482,61 | 45.0 | 10001.0 | 8.0 | 17.Apr.2026 | 455.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 131.549,47 | 45.0 | 10012.0 | 1.0 | 22.Sept.2027 | 450.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 128.455,14 | 44.0 | 10031.0 | 52.0 | 01.Okt.2026 | 530.0 |
| AMGN | AMGEN INC | Unternehmen | 127.363,76 | 44.0 | 9929.0 | 41.0 | 19.Aug.2026 | 260.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 127.139,68 | 44.0 | 9999.0 | 58.0 | 22.Okt.2026 | 425.0 |
| C | CITIGROUP INC | Unternehmen | 125.966,67 | 43.0 | 9947.0 | 57.0 | 21.Okt.2026 | 320.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 119.814,49 | 41.0 | 9940.0 | 35.0 | 27.Juli2026 | 313.0 |
| AMGN | AMGEN INC | Unternehmen | 117.945,59 | 40.0 | 9812.0 | 91.0 | 21.Feb.2027 | 220.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 116.987,55 | 40.0 | 9983.0 | 17.0 | 20.Mai2026 | 313.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 115.311,16 | 39.0 | 9999.0 | 1.0 | 21.Mai2027 | 442.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 111.040,67 | 38.0 | 10065.0 | 85.0 | 26.Feb.2027 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 106.587,52 | 37.0 | 10036.0 | 73.0 | 17.Dez.2026 | 457.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 106.413,75 | 36.0 | 10041.0 | 33.0 | 17.Juli2026 | 553.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 105.558,94 | 36.0 | 9929.0 | 57.0 | 19.Okt.2026 | 301.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 102.472,26 | 35.0 | 10020.0 | 37.0 | 01.Okt.2026 | 490.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 102.185,98 | 35.0 | 10005.0 | 50.0 | 25.Sept.2026 | 445.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 101.869,73 | 35.0 | 10026.0 | 64.0 | 15.Nov.2026 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 101.556,08 | 35.0 | 10049.0 | 31.0 | 13.Juli2026 | 588.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 101.497,77 | 35.0 | 9997.0 | 4.0 | 01.Apr.2026 | 330.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 101.447,84 | 35.0 | 10077.0 | 39.0 | 09.Aug.2026 | 625.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 101.433,72 | 35.0 | 10033.0 | 1.0 | 21.März2028 | 460.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 101.414,36 | 35.0 | 10062.0 | 81.0 | 19.Jan.2027 | 488.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 101.156,81 | 35.0 | 9996.0 | 21.0 | 03.Juni2026 | 410.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 101.080,38 | 35.0 | 10037.0 | 1.0 | 18.Jan.2027 | 448.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 100.994,64 | 35.0 | 10046.0 | 81.0 | 08.Feb.2027 | 485.0 |
| TFC | TRUIST BANK | Unternehmen | 100.951,45 | 35.0 | 9982.0 | 16.0 | 15.Mai2026 | 330.0 |
| ABBV | ABBVIE INC | Unternehmen | 100.921,61 | 35.0 | 9982.0 | 15.0 | 14.Mai2026 | 320.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 100.908,02 | 35.0 | 9985.0 | 8.0 | 15.Apr.2026 | 250.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 100.875,76 | 35.0 | 10042.0 | 41.0 | 18.Aug.2026 | 553.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 100.846,50 | 35.0 | 10010.0 | 0.0 | 15.Okt.2027 | 436.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Unternehmen | 100.766,51 | 35.0 | 10041.0 | 1.0 | 19.Nov.2028 | 472.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 100.677,91 | 34.0 | 10038.0 | 86.0 | 26.Feb.2027 | 480.0 |
| C | CITIBANK NA | Unternehmen | 100.602,55 | 34.0 | 10012.0 | 1.0 | 06.Aug.2026 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 100.592,54 | 34.0 | 9986.0 | 72.0 | 17.Jan.2027 | 435.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 100.579,11 | 34.0 | 10002.0 | 1.0 | 31.Juli2026 | 430.0 |
| VLTO | VERALTO CORP | Unternehmen | 100.462,78 | 34.0 | 10046.0 | 49.0 | 18.Sept.2026 | 550.0 |
| FISV | FISERV INC | Unternehmen | 100.350,88 | 34.0 | 9967.0 | 28.0 | 01.Juli2026 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 100.341,04 | 34.0 | 9885.0 | 97.0 | 22.März2027 | 305.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 100.207,88 | 34.0 | 9988.0 | 2.0 | 19.Nov.2027 | 432.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 100.155,56 | 34.0 | 9969.0 | 11.0 | 27.Apr.2026 | 120.0 |
| PFE | PFIZER INC | Unternehmen | 100.133,28 | 34.0 | 9936.0 | 72.0 | 15.Dez.2026 | 300.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 100.117,28 | 34.0 | 9981.0 | 6.0 | 08.Apr.2026 | 70.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 99.955,81 | 34.0 | 9950.0 | 31.0 | 12.Juli2026 | 250.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 99.899,67 | 34.0 | 9955.0 | 15.0 | 12.Mai2026 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 99.882,24 | 34.0 | 9941.0 | 84.0 | 27.Jan.2027 | 330.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 99.710,60 | 34.0 | 9944.0 | 41.0 | 15.Aug.2026 | 300.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 99.583,35 | 34.0 | 9931.0 | 35.0 | 28.Juli2026 | 200.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 99.431,94 | 34.0 | 9919.0 | 36.0 | 30.Juli2026 | 185.0 |
| GOOGL | ALPHABET INC | Unternehmen | 99.365,77 | 34.0 | 9918.0 | 41.0 | 15.Aug.2026 | 200.0 |
| AAPL | APPLE INC | Unternehmen | 99.189,81 | 34.0 | 9915.0 | 48.0 | 11.Sept.2026 | 205.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 99.073,75 | 34.0 | 9843.0 | 56.0 | 13.Okt.2026 | 150.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 98.875,76 | 34.0 | 9835.0 | 61.0 | 02.Nov.2026 | 140.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 98.669,84 | 34.0 | 9833.0 | 80.0 | 13.Jan.2027 | 190.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 98.622,75 | 34.0 | 9838.0 | 88.0 | 09.Feb.2027 | 220.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 98.616,30 | 34.0 | 9861.0 | 49.0 | 15.Sept.2026 | 125.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 98.615,30 | 34.0 | 9839.0 | 89.0 | 15.Feb.2027 | 249.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 97.992,99 | 34.0 | 10000.0 | 3.0 | 30.März2026 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 91.356,08 | 31.0 | 10002.0 | 16.0 | 18.Mai2026 | 445.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 91.022,07 | 31.0 | 9988.0 | 13.0 | 03.Mai2026 | 335.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 90.620,90 | 31.0 | 9988.0 | 0.0 | 15.Jan.2029 | 470.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 89.972,12 | 31.0 | 10001.0 | 4.0 | 01.Apr.2026 | 480.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 89.831,82 | 31.0 | 9945.0 | 19.0 | 28.Mai2026 | 120.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 89.571,02 | 31.0 | 9922.0 | 26.0 | 22.Juni2026 | 125.0 |
| INTC | INTEL CORPORATION | Unternehmen | 88.431,11 | 30.0 | 9963.0 | 17.0 | 19.Mai2026 | 260.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 86.853,58 | 30.0 | 10076.0 | 71.0 | 11.Dez.2026 | 527.0 |
| C | CITIGROUP INC | Unternehmen | 86.256,14 | 30.0 | 10007.0 | 65.0 | 20.Nov.2026 | 430.0 |
| CDW | CDW LLC | Unternehmen | 84.644,57 | 29.0 | 9879.0 | 69.0 | 01.Dez.2026 | 267.0 |
| HD | HOME DEPOT INC | Unternehmen | 81.088,65 | 28.0 | 9997.0 | 4.0 | 01.Apr.2026 | 300.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 80.371,84 | 28.0 | 9919.0 | 52.0 | 01.Okt.2026 | 275.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 80.108,11 | 27.0 | 10001.0 | 47.0 | 08.Sept.2026 | 435.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 80.032,16 | 27.0 | 10004.0 | 41.0 | 03.Aug.2026 | 413.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 79.649,39 | 27.0 | 9925.0 | 26.0 | 24.Juni2026 | 135.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 78.813,49 | 27.0 | 9833.0 | 90.0 | 14.Feb.2027 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 76.811,89 | 26.0 | 9999.0 | 5.0 | 06.Apr.2026 | 540.0 |
| HD | HOME DEPOT INC | Unternehmen | 76.129,83 | 26.0 | 10032.0 | 27.0 | 25.Juni2026 | 515.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 75.781,36 | 26.0 | 10034.0 | 1.0 | 22.Apr.2028 | 459.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 75.726,22 | 26.0 | 9985.0 | 17.0 | 20.Mai2026 | 340.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 75.669,55 | 26.0 | 10041.0 | 81.0 | 09.Feb.2027 | 450.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 75.377,16 | 26.0 | 9927.0 | 50.0 | 20.Sept.2026 | 250.0 |
| MRK | MERCK & CO INC (FRN) | Unternehmen | 75.148,00 | 26.0 | 10017.0 | 1.0 | 15.März2029 | 451.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Unternehmen | 75.135,58 | 26.0 | 10007.0 | 1.0 | 09.Juni2028 | 440.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 75.056,58 | 26.0 | 9943.0 | 80.0 | 11.Jan.2027 | 345.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 74.905,46 | 26.0 | 9948.0 | 16.0 | 15.Mai2026 | 115.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 74.788,15 | 26.0 | 9929.0 | 83.0 | 01.Feb.2027 | 330.0 |
| VMW | VMWARE LLC | Unternehmen | 74.224,51 | 25.0 | 9884.0 | 41.0 | 15.Aug.2026 | 140.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 74.048,28 | 25.0 | 9872.0 | 49.0 | 15.Sept.2026 | 145.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 73.980,70 | 25.0 | 9861.0 | 47.0 | 10.Sept.2026 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 70.433,73 | 24.0 | 10016.0 | 1.0 | 07.Aug.2026 | 444.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 70.346,73 | 24.0 | 10033.0 | 1.0 | 05.Sept.2028 | 445.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 69.842,62 | 24.0 | 9938.0 | 34.0 | 23.Juli2026 | 260.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 69.351,33 | 24.0 | 9981.0 | 8.0 | 15.Apr.2026 | 165.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 66.278,19 | 23.0 | 9999.0 | 4.0 | 01.Apr.2026 | 425.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 65.380,31 | 22.0 | 9978.0 | 24.0 | 15.Juni2026 | 313.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 64.887,42 | 22.0 | 9937.0 | 20.0 | 01.Juni2026 | 155.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 64.355,97 | 22.0 | 9970.0 | 20.0 | 01.Juni2026 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 61.362,51 | 21.0 | 10123.0 | 80.0 | 15.Jan.2027 | 595.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 61.249,02 | 21.0 | 10001.0 | 1.0 | 13.Mai2026 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 60.964,89 | 21.0 | 9981.0 | 50.0 | 06.Okt.2026 | 400.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 60.675,90 | 21.0 | 10029.0 | 1.0 | 13.Apr.2028 | 469.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 60.572,34 | 21.0 | 10026.0 | 0.0 | 22.Okt.2028 | 453.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 60.434,45 | 21.0 | 9929.0 | 56.0 | 15.Okt.2026 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 60.428,24 | 21.0 | 9997.0 | 0.0 | 12.Jan.2028 | 413.0 |
| WMT | WALMART INC | Unternehmen | 60.420,69 | 21.0 | 10014.0 | 1.0 | 28.Apr.2027 | 411.0 |
| GOOGL | ALPHABET INC (FRN) | Unternehmen | 60.305,26 | 21.0 | 10017.0 | 1.0 | 15.Nov.2028 | 422.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 60.184,14 | 21.0 | 9908.0 | 52.0 | 01.Okt.2026 | 265.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 60.114,63 | 21.0 | 10005.0 | 1.0 | 06.März2028 | 417.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 60.041,74 | 21.0 | 10001.0 | 0.0 | 13.März2029 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 59.834,89 | 20.0 | 9937.0 | 21.0 | 03.Juni2026 | 120.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 59.831,22 | 20.0 | 9938.0 | 21.0 | 03.Juni2026 | 115.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 59.477,04 | 20.0 | 9911.0 | 49.0 | 15.Sept.2026 | 225.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 59.452,26 | 20.0 | 9847.0 | 62.0 | 04.Nov.2026 | 165.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 59.314,65 | 20.0 | 9869.0 | 41.0 | 15.Aug.2026 | 188.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 59.160,62 | 20.0 | 9835.0 | 86.0 | 01.Feb.2027 | 190.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 58.949,97 | 20.0 | 9811.0 | 92.0 | 26.Feb.2027 | 235.0 |
| EQIX | EQUINIX INC | Unternehmen | 58.006,44 | 20.0 | 9952.0 | 16.0 | 15.Mai2026 | 145.0 |
| C | CITIGROUP INC FRN | Unternehmen | 55.769,65 | 19.0 | 10110.0 | 0.0 | 24.Feb.2028 | 495.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 55.434,14 | 19.0 | 9980.0 | 15.0 | 13.Mai2026 | 285.0 |
| VNT | VONTIER CORP | Unternehmen | 55.399,87 | 19.0 | 9989.0 | 4.0 | 01.Apr.2026 | 180.0 |
| XYL | XYLEM INC/NY | Unternehmen | 55.340,86 | 19.0 | 9938.0 | 61.0 | 01.Nov.2026 | 325.0 |
| EQR | ERP OPERATING LP | Unternehmen | 55.176,78 | 19.0 | 9924.0 | 61.0 | 01.Nov.2026 | 285.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 55.048,90 | 19.0 | 9985.0 | 43.0 | 26.Aug.2026 | 388.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 54.975,52 | 19.0 | 9956.0 | 15.0 | 13.Mai2026 | 115.0 |
| EBAY | EBAY INC | Unternehmen | 52.066,01 | 18.0 | 9963.0 | 15.0 | 10.Mai2026 | 140.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 51.799,16 | 18.0 | 10087.0 | 52.0 | 02.Okt.2026 | 593.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 51.380,82 | 18.0 | 10088.0 | 57.0 | 20.Nov.2026 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 51.312,01 | 18.0 | 10085.0 | 65.0 | 20.Nov.2026 | 540.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 51.247,80 | 18.0 | 10098.0 | 70.0 | 07.Dez.2026 | 539.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 51.123,50 | 18.0 | 10075.0 | 70.0 | 07.Dez.2026 | 535.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 51.113,66 | 18.0 | 10000.0 | 4.0 | 01.Apr.2026 | 480.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 51.082,74 | 17.0 | 10013.0 | 50.0 | 24.Sept.2026 | 421.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 51.064,27 | 17.0 | 10071.0 | 71.0 | 11.Dez.2026 | 526.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.660,01 | 17.0 | 10028.0 | 30.0 | 07.Juli2026 | 525.0 |
| INGR | INGREDION INC | Unternehmen | 50.579,70 | 17.0 | 9967.0 | 51.0 | 01.Okt.2026 | 320.0 |
| USB | US BANCORP MTN | Unternehmen | 50.555,11 | 17.0 | 9990.0 | 11.0 | 27.Apr.2026 | 310.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 50.540,62 | 17.0 | 10038.0 | 1.0 | 22.Juli2028 | 460.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 50.493,43 | 17.0 | 10057.0 | 83.0 | 16.Feb.2027 | 465.0 |
| STT | STATE STREET CORP | Unternehmen | 50.482,59 | 17.0 | 10031.0 | 29.0 | 03.Aug.2026 | 527.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.475,34 | 17.0 | 10012.0 | 32.0 | 15.Juli2026 | 475.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 50.458,71 | 17.0 | 10041.0 | 81.0 | 08.Feb.2027 | 460.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 50.434,67 | 17.0 | 10022.0 | 36.0 | 31.Juli2026 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.422,17 | 17.0 | 10010.0 | 1.0 | 15.Juli2026 | 433.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.407,19 | 17.0 | 10034.0 | 40.0 | 14.Aug.2026 | 500.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 50.390,03 | 17.0 | 10040.0 | 90.0 | 19.Feb.2027 | 470.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.386,70 | 17.0 | 10014.0 | 0.0 | 24.Jan.2028 | 445.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 50.373,76 | 17.0 | 9971.0 | 65.0 | 15.Dez.2026 | 401.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.368,82 | 17.0 | 10026.0 | 1.0 | 05.Nov.2028 | 420.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 50.327,67 | 17.0 | 10002.0 | 0.0 | 24.Jan.2029 | 447.0 |
| PFE | PFIZER INC | Unternehmen | 50.318,25 | 17.0 | 9983.0 | 21.0 | 03.Juni2026 | 275.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 50.299,09 | 17.0 | 9995.0 | 2.0 | 25.März2026 | 134.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 50.284,05 | 17.0 | 9993.0 | 0.0 | 24.Jan.2029 | 450.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.282,18 | 17.0 | 10045.0 | 1.0 | 08.Dez.2026 | 465.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 50.277,14 | 17.0 | 9955.0 | 67.0 | 05.Dez.2026 | 350.0 |
| HAS | HASBRO INC | Unternehmen | 50.272,10 | 17.0 | 9937.0 | 65.0 | 19.Nov.2026 | 355.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 50.258,97 | 17.0 | 10044.0 | 1.0 | 12.Juni2028 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.252,27 | 17.0 | 10042.0 | 95.0 | 12.März2027 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 50.249,97 | 17.0 | 9982.0 | 8.0 | 15.Apr.2026 | 160.0 |
| AIFP | AIR LIQUIDE FINANCE SA RegS | Unternehmen | 50.236,66 | 17.0 | 9929.0 | 52.0 | 27.Sept.2026 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 50.232,82 | 17.0 | 9978.0 | 0.0 | 21.Jan.2029 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.224,98 | 17.0 | 10034.0 | 0.0 | 08.März2027 | 447.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.216,50 | 17.0 | 10016.0 | 1.0 | 22.Nov.2026 | 427.0 |
| INTU | INTUIT INC | Unternehmen | 50.198,62 | 17.0 | 10035.0 | 41.0 | 15.Sept.2026 | 525.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 50.188,35 | 17.0 | 10027.0 | 4.0 | 09.März2029 | 415.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Unternehmen | 50.186,92 | 17.0 | 9995.0 | 0.0 | 09.Feb.2029 | 428.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.168,14 | 17.0 | 10031.0 | 1.0 | 14.März2028 | 429.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.149,78 | 17.0 | 9996.0 | 1.0 | 15.Nov.2026 | 427.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 50.121,85 | 17.0 | 9967.0 | 32.0 | 15.Juli2026 | 330.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 50.113,76 | 17.0 | 9938.0 | 71.0 | 15.Dez.2026 | 328.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 50.110,46 | 17.0 | 10011.0 | 1.0 | 08.Dez.2028 | 424.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Unternehmen | 50.108,42 | 17.0 | 9955.0 | 75.0 | 12.Jan.2027 | 365.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 50.101,94 | 17.0 | 9921.0 | 65.0 | 15.Nov.2026 | 290.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 50.096,22 | 17.0 | 9962.0 | 32.0 | 15.Juli2026 | 325.0 |
| ILMN | ILLUMINA INC | Unternehmen | 50.089,54 | 17.0 | 10006.0 | 47.0 | 09.Sept.2026 | 465.0 |
| ECL | ECOLAB INC | Unternehmen | 50.065,39 | 17.0 | 9910.0 | 61.0 | 01.Nov.2026 | 270.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.061,10 | 17.0 | 9952.0 | 81.0 | 15.Jan.2027 | 345.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Unternehmen | 50.013,84 | 17.0 | 10000.0 | 0.0 | 15.Sept.2028 | 460.0 |
| EQIX | EQUINIX INC | Unternehmen | 50.005,84 | 17.0 | 9905.0 | 65.0 | 18.Nov.2026 | 290.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 49.948,77 | 17.0 | 9963.0 | 91.0 | 22.Feb.2027 | 368.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 49.878,07 | 17.0 | 9942.0 | 37.0 | 03.Aug.2026 | 270.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 49.878,20 | 17.0 | 9946.0 | 41.0 | 15.Aug.2026 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 49.857,93 | 17.0 | 9931.0 | 23.0 | 10.Juni2026 | 150.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 49.804,93 | 17.0 | 9879.0 | 65.0 | 15.Nov.2026 | 240.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 49.807,36 | 17.0 | 9940.0 | 41.0 | 19.Aug.2026 | 270.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.770,18 | 17.0 | 9933.0 | 41.0 | 17.Aug.2026 | 245.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 49.768,03 | 17.0 | 9928.0 | 39.0 | 11.Aug.2026 | 250.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 49.719,19 | 17.0 | 9910.0 | 86.0 | 10.Feb.2027 | 320.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.592,38 | 17.0 | 9870.0 | 81.0 | 15.Jan.2027 | 275.0 |
| MCK | MCKESSON CORP | Unternehmen | 49.515,38 | 17.0 | 9891.0 | 41.0 | 15.Aug.2026 | 130.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.507,73 | 17.0 | 9856.0 | 79.0 | 08.Jan.2027 | 235.0 |
| DHI | D R HORTON INC | Unternehmen | 49.488,86 | 17.0 | 9843.0 | 56.0 | 15.Okt.2026 | 130.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 49.477,62 | 17.0 | 9854.0 | 81.0 | 15.Jan.2027 | 235.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 49.419,71 | 17.0 | 9859.0 | 89.0 | 15.Feb.2027 | 270.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.338,39 | 17.0 | 9864.0 | 47.0 | 09.Sept.2026 | 130.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.330,74 | 17.0 | 9837.0 | 84.0 | 26.Jan.2027 | 205.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 49.313,63 | 17.0 | 9862.0 | 49.0 | 15.Sept.2026 | 130.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 49.309,78 | 17.0 | 9861.0 | 49.0 | 15.Sept.2026 | 113.0 |
| ADBE | ADOBE INC | Unternehmen | 49.297,37 | 17.0 | 9831.0 | 86.0 | 01.Feb.2027 | 215.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 49.294,86 | 17.0 | 9823.0 | 80.0 | 12.Jan.2027 | 195.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.296,08 | 17.0 | 9822.0 | 81.0 | 15.Jan.2027 | 215.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 49.213,57 | 17.0 | 9842.0 | 97.0 | 17.März2027 | 263.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 49.204,46 | 17.0 | 9816.0 | 86.0 | 02.Feb.2027 | 195.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.199,95 | 17.0 | 9808.0 | 80.0 | 11.Jan.2027 | 170.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 48.788,04 | 17.0 | 9733.0 | 86.0 | 01.Feb.2027 | 192.0 |
| JDEPNA | JDE PEETS NV RegS | Unternehmen | 48.780,89 | 17.0 | 9732.0 | 81.0 | 15.Jan.2027 | 138.0 |
| HUM | HUMANA INC | Unternehmen | 48.739,74 | 17.0 | 9731.0 | 86.0 | 03.Feb.2027 | 135.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 40.910,37 | 14.0 | 10008.0 | 8.0 | 16.Apr.2026 | 520.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.649,15 | 14.0 | 10066.0 | 1.0 | 02.Juli2027 | 460.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 40.576,33 | 14.0 | 10022.0 | 27.0 | 25.Juni2026 | 530.0 |
| EXC | EXELON CORPORATION | Unternehmen | 40.521,57 | 14.0 | 9986.0 | 8.0 | 15.Apr.2026 | 340.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 40.457,51 | 14.0 | 10059.0 | 0.0 | 23.Apr.2028 | 370.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 40.398,50 | 14.0 | 9993.0 | 0.0 | 22.Sept.2028 | 445.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 40.389,92 | 14.0 | 10049.0 | 87.0 | 10.Feb.2027 | 455.0 |
| TGT | TARGET CORPORATION | Unternehmen | 40.377,73 | 14.0 | 9988.0 | 8.0 | 15.Apr.2026 | 250.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 40.365,76 | 14.0 | 9945.0 | 53.0 | 05.Okt.2026 | 324.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 40.362,29 | 14.0 | 10061.0 | 2.0 | 24.Feb.2028 | 485.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 40.362,58 | 14.0 | 10028.0 | 81.0 | 30.Jan.2027 | 470.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.354,56 | 14.0 | 10018.0 | 1.0 | 18.Okt.2027 | 445.0 |
| NXPI | NXP BV | Unternehmen | 40.352,41 | 14.0 | 9991.0 | 25.0 | 18.Juni2026 | 388.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 40.293,54 | 14.0 | 9979.0 | 24.0 | 15.Juni2026 | 365.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 40.253,28 | 14.0 | 10018.0 | 40.0 | 13.Aug.2026 | 465.0 |
| STT | STATE STREET CORP | Unternehmen | 40.254,02 | 14.0 | 9976.0 | 17.0 | 19.Mai2026 | 265.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.223,23 | 14.0 | 10020.0 | 1.0 | 14.Mai2027 | 441.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 40.206,03 | 14.0 | 9934.0 | 64.0 | 15.Nov.2026 | 345.0 |
| HASI | HAT HOLDINGS I LLC RegS | Unternehmen | 40.183,79 | 14.0 | 9959.0 | 24.0 | 15.Juni2026 | 338.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.178,13 | 14.0 | 9992.0 | 0.0 | 03.Nov.2028 | 439.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.147,03 | 14.0 | 10015.0 | 1.0 | 27.Nov.2026 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 40.129,02 | 14.0 | 9999.0 | 1.0 | 15.Mai2026 | 413.0 |
| MMM | 3M CO MTN | Unternehmen | 40.052,61 | 14.0 | 9901.0 | 50.0 | 19.Sept.2026 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 39.822,45 | 14.0 | 9927.0 | 25.0 | 18.Juni2026 | 113.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 39.794,86 | 14.0 | 9903.0 | 82.0 | 22.Jan.2027 | 295.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 39.738,92 | 14.0 | 9932.0 | 49.0 | 15.Sept.2026 | 288.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 39.650,26 | 14.0 | 9825.0 | 56.0 | 15.Okt.2026 | 205.0 |
| TCN | TELUS CORP | Unternehmen | 39.562,75 | 14.0 | 9866.0 | 89.0 | 16.Feb.2027 | 280.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 39.550,90 | 14.0 | 9882.0 | 96.0 | 11.März2027 | 295.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN RegS | Unternehmen | 39.531,95 | 14.0 | 9854.0 | 90.0 | 14.Feb.2027 | 305.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 39.128,49 | 13.0 | 9779.0 | 96.0 | 12.März2027 | 200.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 36.052,33 | 12.0 | 9969.0 | 37.0 | 04.Aug.2026 | 370.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.227,06 | 12.0 | 10047.0 | 1.0 | 04.März2027 | 469.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.167,09 | 12.0 | 10032.0 | 1.0 | 05.März2027 | 437.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 34.737,97 | 12.0 | 9905.0 | 32.0 | 14.Juli2026 | 115.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 31.086,78 | 11.0 | 10018.0 | 1.0 | 10.Sept.2027 | 464.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.630,72 | 10.0 | 10011.0 | 53.0 | 05.Okt.2026 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.583,87 | 10.0 | 10017.0 | 16.0 | 15.Mai2026 | 520.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.394,06 | 10.0 | 10058.0 | 1.0 | 23.Jan.2028 | 487.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.350,01 | 10.0 | 10018.0 | 0.0 | 27.März2028 | 451.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.348,76 | 10.0 | 10024.0 | 2.0 | 05.Apr.2027 | 441.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 30.279,33 | 10.0 | 9991.0 | 20.0 | 01.Juni2026 | 345.0 |
| PEP | PEPSICO INC | Unternehmen | 30.267,62 | 10.0 | 10039.0 | 87.0 | 07.Feb.2027 | 440.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.233,36 | 10.0 | 10011.0 | 1.0 | 23.Juli2027 | 446.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 30.228,37 | 10.0 | 10004.0 | 1.0 | 15.Juli2026 | 417.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 30.225,37 | 10.0 | 10006.0 | 1.0 | 22.Apr.2027 | 456.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 30.219,41 | 10.0 | 9992.0 | 4.0 | 01.Apr.2026 | 175.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.204,58 | 10.0 | 10054.0 | 47.0 | 08.Sept.2026 | 515.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 30.204,90 | 10.0 | 9999.0 | 1.0 | 16.Apr.2026 | 409.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.202,83 | 10.0 | 10016.0 | 38.0 | 07.Aug.2026 | 455.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.142,75 | 10.0 | 10045.0 | 0.0 | 15.Sept.2027 | 503.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 30.133,55 | 10.0 | 9968.0 | 28.0 | 27.Juni2026 | 340.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.119,02 | 10.0 | 9968.0 | 23.0 | 10.Juni2026 | 265.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.117,75 | 10.0 | 10000.0 | 0.0 | 14.März2029 | 416.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.107,26 | 10.0 | 10005.0 | 1.0 | 20.Mai2026 | 432.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.090,93 | 10.0 | 10021.0 | 0.0 | 11.Sept.2027 | 459.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.080,94 | 10.0 | 10019.0 | 1.0 | 11.Dez.2026 | 427.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Unternehmen | 30.053,08 | 10.0 | 10006.0 | 0.0 | 08.Sept.2028 | 454.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 30.042,82 | 10.0 | 9951.0 | 24.0 | 15.Juni2026 | 245.0 |
| ROST | ROSS STORES INC | Unternehmen | 30.024,74 | 10.0 | 9971.0 | 8.0 | 15.Apr.2026 | 88.0 |
| PEP | PEPSICO INC | Unternehmen | 30.010,70 | 10.0 | 9873.0 | 96.0 | 19.März2027 | 263.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 29.998,00 | 10.0 | 9943.0 | -1.0 | 04.Feb.2029 | 505.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 29.835,73 | 10.0 | 9919.0 | 24.0 | 15.Juni2026 | 100.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 29.644,56 | 10.0 | 9870.0 | 40.0 | 13.Aug.2026 | 115.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 29.578,76 | 10.0 | 9821.0 | 81.0 | 15.Jan.2027 | 220.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 26.284,97 | 9.0 | 10190.0 | 55.0 | 15.Okt.2026 | 763.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 26.172,50 | 9.0 | 10015.0 | 1.0 | 04.Nov.2026 | 441.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 25.587,34 | 9.0 | 9999.0 | 3.0 | 28.März2026 | 500.0 |
| AVT | AVNET INC | Unternehmen | 25.490,82 | 9.0 | 10000.0 | 8.0 | 15.Apr.2026 | 463.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 25.383,34 | 9.0 | 10043.0 | 1.0 | 19.März2027 | 447.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 25.305,08 | 9.0 | 10027.0 | 23.0 | 13.Juli2026 | 528.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 25.224,31 | 9.0 | 10043.0 | 1.0 | 07.Mai2028 | 482.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Unternehmen | 25.182,37 | 9.0 | 10036.0 | 1.0 | 15.Mai2028 | 459.0 |
| JBL | JABIL INC | Unternehmen | 25.118,99 | 9.0 | 9975.0 | 8.0 | 15.Apr.2026 | 170.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 25.108,36 | 9.0 | 10041.0 | 1.0 | 14.März2028 | 449.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 25.093,19 | 9.0 | 9967.0 | 80.0 | 11.Jan.2027 | 375.0 |
| WMT | WALMART INC | Unternehmen | 25.081,61 | 9.0 | 9973.0 | 30.0 | 08.Juli2026 | 305.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.053,32 | 9.0 | 10020.0 | 1.0 | 17.Dez.2026 | 427.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.039,55 | 9.0 | 10009.0 | 1.0 | 12.März2027 | 423.0 |
| HPQ | HP INC | Unternehmen | 24.918,63 | 9.0 | 9931.0 | 24.0 | 17.Juni2026 | 145.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 24.813,08 | 8.0 | 9900.0 | 32.0 | 15.Juli2026 | 145.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 24.752,77 | 8.0 | 9859.0 | 81.0 | 14.Jan.2027 | 235.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 24.731,87 | 8.0 | 9839.0 | 63.0 | 09.Nov.2026 | 150.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.309,50 | 7.0 | 10053.0 | 1.0 | 28.Juni2027 | 462.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 20.241,45 | 7.0 | 10047.0 | 1.0 | 19.Jan.2027 | 468.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.181,80 | 7.0 | 10036.0 | 0.0 | 04.Feb.2028 | 472.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 20.164,49 | 7.0 | 10004.0 | 1.0 | 13.Okt.2028 | 442.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.150,66 | 7.0 | 10055.0 | 1.0 | 03.März2027 | 493.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 19.959,25 | 7.0 | 9939.0 | 35.0 | 27.Juli2026 | 285.0 |
| ORCL | ORACLE CORPORATION (FRN) | Unternehmen | 19.849,69 | 7.0 | 9872.0 | -1.0 | 03.Aug.2028 | 445.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 16.123,83 | 6.0 | 10011.0 | 1.0 | 26.Juli2028 | 467.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 10.099,91 | 3.0 | 10041.0 | 0.0 | 31.Jan.2028 | 449.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.282,09 | 1.0 | 11513.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -54.210,10 | -19.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
