Below, a list of constituents for UEDD (iShares $ UltraShort Bond ESG SRI UCITS ETF) is shown. In total, UEDD consists of 358 securities.
Note: The data shown here is as of date März 12, 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 | 336.026,46 | 115.0 | 10006.0 | 11.0 | nan | 364.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 326.694,60 | 112.0 | 9936.0 | 60.0 | 23.Okt.2026 | 300.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 285.791,01 | 98.0 | 10073.0 | 64.0 | 08.Dez.2026 | 511.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 256.066,66 | 88.0 | 10001.0 | 2.0 | 18.März2026 | 500.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 254.378,75 | 87.0 | 10042.0 | 69.0 | 27.Nov.2026 | 458.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 252.454,55 | 86.0 | 10045.0 | 31.0 | 07.Aug.2026 | 545.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN RegS | Unternehmen | 251.264,58 | 86.0 | 10049.0 | 1.0 | 11.März2027 | 452.0 |
| C | CITIBANK NA (FRN) | Unternehmen | 251.156,36 | 86.0 | 10021.0 | 1.0 | 19.Nov.2027 | 438.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 250.742,57 | 86.0 | 9977.0 | 35.0 | 21.Juli2026 | 375.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 250.125,70 | 86.0 | 9988.0 | 10.0 | 19.Apr.2026 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 249.883,23 | 85.0 | 9899.0 | 58.0 | 15.Okt.2026 | 235.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 247.356,40 | 85.0 | 9882.0 | 40.0 | 07.Aug.2026 | 125.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 230.378,46 | 79.0 | 10090.0 | 63.0 | 04.Dez.2026 | 549.0 |
| T | AT&T INC | Unternehmen | 222.558,51 | 76.0 | 9992.0 | 3.0 | 25.März2026 | 170.0 |
| ABBV | ABBVIE INC | Unternehmen | 210.267,63 | 72.0 | 9922.0 | 68.0 | 21.Nov.2026 | 295.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 204.346,66 | 70.0 | 10000.0 | 3.0 | 24.März2026 | 465.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 203.608,61 | 70.0 | 10044.0 | 68.0 | 25.Nov.2026 | 459.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 202.678,65 | 69.0 | 10033.0 | 1.0 | 18.Juni2028 | 431.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 202.480,04 | 69.0 | 10053.0 | 2.0 | 16.Okt.2028 | 466.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 201.830,86 | 69.0 | 9992.0 | 74.0 | 15.Dez.2026 | 413.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 201.229,11 | 69.0 | 9924.0 | 49.0 | 13.Sept.2026 | 276.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 200.628,81 | 69.0 | 9980.0 | 6.0 | 03.Apr.2026 | 116.0 |
| MS | MORGAN STANLEY | Unternehmen | 200.343,28 | 68.0 | 9965.0 | 84.0 | 20.Jan.2027 | 363.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 199.567,53 | 68.0 | 9888.0 | 62.0 | 29.Okt.2026 | 245.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 198.835,67 | 68.0 | 9915.0 | 33.0 | 14.Juli2026 | 165.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 198.816,48 | 68.0 | 9873.0 | 50.0 | 17.Sept.2026 | 140.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 190.227,26 | 65.0 | 9988.0 | 3.0 | 25.März2026 | 165.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 188.948,45 | 65.0 | 9920.0 | 26.0 | 17.Juni2026 | 105.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 185.679,34 | 63.0 | 10062.0 | 36.0 | 24.Aug.2026 | 588.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 183.868,26 | 63.0 | 9950.0 | 33.0 | 14.Juli2026 | 263.0 |
| TFC | TRUIST BANK | Unternehmen | 177.160,08 | 61.0 | 9984.0 | 58.0 | 30.Okt.2026 | 380.0 |
| MS | MORGAN STANLEY BANK NA FRN | Unternehmen | 176.999,84 | 61.0 | 10041.0 | 1.0 | 14.Juli2028 | 461.0 |
| C | CITIGROUP INC | Unternehmen | 176.880,97 | 60.0 | 9984.0 | 13.0 | 01.Mai2026 | 340.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 176.858,33 | 60.0 | 9956.0 | 51.0 | 23.Sept.2026 | 320.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 161.625,29 | 55.0 | 9935.0 | 34.0 | 15.Juli2026 | 265.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Unternehmen | 161.185,35 | 55.0 | 10041.0 | 2.0 | 14.Aug.2027 | 525.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 161.126,84 | 55.0 | 10012.0 | 1.0 | 20.Okt.2026 | 413.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 159.705,21 | 55.0 | 9960.0 | 22.0 | 01.Juni2026 | 300.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 156.642,18 | 54.0 | 9999.0 | 1.0 | 15.März2026 | 350.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Unternehmen | 153.915,62 | 53.0 | 10000.0 | 0.0 | 13.März2026 | 525.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 153.348,29 | 52.0 | 10127.0 | 74.0 | 15.Jan.2027 | 610.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 152.758,89 | 52.0 | 10000.0 | 1.0 | 15.März2026 | 375.0 |
| FDX | FEDEX CORP | Unternehmen | 152.068,22 | 52.0 | 9993.0 | 5.0 | 01.Apr.2026 | 325.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 151.555,18 | 52.0 | 9986.0 | 9.0 | 11.Apr.2026 | 280.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 151.457,43 | 52.0 | 10041.0 | 39.0 | 03.Aug.2026 | 520.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 151.315,15 | 52.0 | 9980.0 | 17.0 | 15.Mai2026 | 330.0 |
| BACR | BARCLAYS PLC (FRN) | Unternehmen | 151.155,42 | 52.0 | 10077.0 | 1.0 | 12.März2028 | 0.0 |
| C | CITIBANK NA | Unternehmen | 151.149,81 | 52.0 | 10027.0 | 31.0 | 06.Aug.2026 | 493.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 151.100,79 | 52.0 | 9961.0 | 65.0 | 16.Nov.2026 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 150.898,26 | 52.0 | 10002.0 | 1.0 | 10.Apr.2026 | 352.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Unternehmen | 150.277,27 | 51.0 | 10017.0 | 1.0 | 11.Sept.2028 | 534.0 |
| USB | US BANCORP MTN | Unternehmen | 149.615,30 | 51.0 | 9941.0 | 36.0 | 22.Juli2026 | 238.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 149.393,83 | 51.0 | 9937.0 | 41.0 | 08.Aug.2026 | 240.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 149.026,71 | 51.0 | 9863.0 | 54.0 | 29.Sept.2026 | 160.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 148.842,16 | 51.0 | 9855.0 | 54.0 | 30.Sept.2026 | 150.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 148.037,67 | 51.0 | 9837.0 | 84.0 | 22.Jan.2027 | 233.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 144.717,91 | 49.0 | 9896.0 | 34.0 | 15.Juli2026 | 105.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 144.060,11 | 49.0 | 10017.0 | 1.0 | 16.Apr.2027 | 377.0 |
| WTW | TRINITY ACQUISITION PLC | Unternehmen | 141.839,22 | 48.0 | 9988.0 | 1.0 | 15.März2026 | 440.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 141.527,13 | 48.0 | 10007.0 | 1.0 | 15.Juni2026 | 421.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 140.997,32 | 48.0 | 9997.0 | 1.0 | 15.März2026 | 150.0 |
| FTNT | FORTINET INC | Unternehmen | 138.555,27 | 47.0 | 9991.0 | 1.0 | 15.März2026 | 100.0 |
| UBS | UBS GROUP AG | Unternehmen | 132.399,19 | 45.0 | 10003.0 | 10.0 | 17.Apr.2026 | 455.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 131.394,25 | 45.0 | 10000.0 | 0.0 | 13.März2026 | 444.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 131.305,49 | 45.0 | 10018.0 | 1.0 | 22.Sept.2027 | 373.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 128.657,83 | 44.0 | 10056.0 | 53.0 | 01.Okt.2026 | 530.0 |
| AMGN | AMGEN INC | Unternehmen | 127.364,52 | 44.0 | 9934.0 | 43.0 | 19.Aug.2026 | 260.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 127.069,42 | 43.0 | 10000.0 | 59.0 | 22.Okt.2026 | 425.0 |
| C | CITIGROUP INC | Unternehmen | 125.902,44 | 43.0 | 9947.0 | 58.0 | 21.Okt.2026 | 320.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 119.782,38 | 41.0 | 9943.0 | 37.0 | 27.Juli2026 | 313.0 |
| AMGN | AMGEN INC | Unternehmen | 118.121,50 | 40.0 | 9831.0 | 93.0 | 21.Feb.2027 | 220.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 116.807,46 | 40.0 | 9972.0 | 19.0 | 20.Mai2026 | 313.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 115.313,07 | 39.0 | 10006.0 | 1.0 | 21.Mai2027 | 442.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 111.020,85 | 38.0 | 10071.0 | 87.0 | 26.Feb.2027 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 106.567,99 | 36.0 | 10041.0 | 74.0 | 17.Dez.2026 | 457.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 106.358,48 | 36.0 | 10045.0 | 34.0 | 17.Juli2026 | 553.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 105.642,63 | 36.0 | 9942.0 | 59.0 | 19.Okt.2026 | 301.0 |
| VLTO | VERALTO CORP | Unternehmen | 103.142,70 | 35.0 | 10048.0 | 42.0 | 18.Sept.2026 | 550.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 102.418,92 | 35.0 | 10023.0 | 39.0 | 01.Okt.2026 | 490.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 102.249,32 | 35.0 | 10019.0 | 52.0 | 25.Sept.2026 | 445.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 101.828,18 | 35.0 | 10030.0 | 66.0 | 15.Nov.2026 | 470.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 101.578,12 | 35.0 | 10055.0 | 2.0 | 21.März2028 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 101.567,69 | 35.0 | 10060.0 | 33.0 | 13.Juli2026 | 588.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 101.443,70 | 35.0 | 10087.0 | 41.0 | 09.Aug.2026 | 625.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 101.429,19 | 35.0 | 9995.0 | 5.0 | 01.Apr.2026 | 330.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 101.423,60 | 35.0 | 10071.0 | 83.0 | 19.Jan.2027 | 488.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 101.109,71 | 35.0 | 10047.0 | 1.0 | 18.Jan.2027 | 448.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 101.046,71 | 35.0 | 10059.0 | 82.0 | 08.Feb.2027 | 485.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 101.028,86 | 35.0 | 9990.0 | 22.0 | 03.Juni2026 | 410.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 100.930,57 | 35.0 | 10072.0 | 87.0 | 26.Feb.2027 | 480.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 100.924,32 | 35.0 | 10056.0 | 34.0 | 18.Aug.2026 | 553.0 |
| TFC | TRUIST BANK | Unternehmen | 100.880,09 | 34.0 | 9981.0 | 17.0 | 15.Mai2026 | 330.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 100.844,28 | 34.0 | 9982.0 | 9.0 | 15.Apr.2026 | 250.0 |
| ABBV | ABBVIE INC | Unternehmen | 100.835,91 | 34.0 | 9979.0 | 17.0 | 14.Mai2026 | 320.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 100.778,20 | 34.0 | 10010.0 | 0.0 | 15.Okt.2027 | 436.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Unternehmen | 100.772,82 | 34.0 | 10050.0 | 1.0 | 19.Nov.2028 | 473.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 100.734,22 | 34.0 | 10007.0 | 69.0 | 17.Jan.2027 | 435.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 100.596,34 | 34.0 | 10011.0 | 1.0 | 31.Juli2026 | 430.0 |
| C | CITIBANK NA | Unternehmen | 100.545,68 | 34.0 | 10013.0 | 1.0 | 06.Aug.2026 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 100.294,04 | 34.0 | 10004.0 | 2.0 | 19.Nov.2027 | 432.0 |
| FISV | FISERV INC | Unternehmen | 100.248,23 | 34.0 | 9962.0 | 30.0 | 01.Juli2026 | 320.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 100.099,52 | 34.0 | 9965.0 | 12.0 | 27.Apr.2026 | 120.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 100.061,75 | 34.0 | 9976.0 | 7.0 | 08.Apr.2026 | 70.0 |
| PFE | PFIZER INC | Unternehmen | 99.967,53 | 34.0 | 9924.0 | 74.0 | 15.Dez.2026 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 99.886,09 | 34.0 | 9947.0 | 33.0 | 12.Juli2026 | 250.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 99.843,74 | 34.0 | 9951.0 | 16.0 | 12.Mai2026 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 99.750,02 | 34.0 | 9934.0 | 86.0 | 27.Jan.2027 | 330.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 99.707,59 | 34.0 | 9946.0 | 37.0 | 28.Juli2026 | 200.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 99.673,16 | 34.0 | 9945.0 | 42.0 | 15.Aug.2026 | 300.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 99.401,24 | 34.0 | 9919.0 | 38.0 | 30.Juli2026 | 185.0 |
| GOOGL | ALPHABET INC | Unternehmen | 99.355,21 | 34.0 | 9921.0 | 42.0 | 15.Aug.2026 | 200.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 99.170,88 | 34.0 | 9856.0 | 50.0 | 15.Sept.2026 | 125.0 |
| AAPL | APPLE INC | Unternehmen | 99.095,65 | 34.0 | 9909.0 | 49.0 | 11.Sept.2026 | 205.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 99.062,97 | 34.0 | 9844.0 | 57.0 | 13.Okt.2026 | 150.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 98.854,28 | 34.0 | 9835.0 | 63.0 | 02.Nov.2026 | 140.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 98.758,49 | 34.0 | 9857.0 | 91.0 | 15.Feb.2027 | 249.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 98.566,54 | 34.0 | 9836.0 | 89.0 | 09.Feb.2027 | 220.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 98.535,73 | 34.0 | 9822.0 | 82.0 | 13.Jan.2027 | 190.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 97.931,52 | 33.0 | 10001.0 | 5.0 | 30.März2026 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 91.335,72 | 31.0 | 10007.0 | 18.0 | 18.Mai2026 | 445.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 90.972,54 | 31.0 | 9988.0 | 14.0 | 03.Mai2026 | 335.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 90.588,20 | 31.0 | 9992.0 | 0.0 | 15.Jan.2029 | 470.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 89.878,59 | 31.0 | 9999.0 | 5.0 | 01.Apr.2026 | 480.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 89.745,01 | 31.0 | 9937.0 | 21.0 | 28.Mai2026 | 120.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 89.497,43 | 31.0 | 9916.0 | 27.0 | 22.Juni2026 | 125.0 |
| INTC | INTEL CORPORATION | Unternehmen | 88.453,53 | 30.0 | 9970.0 | 18.0 | 19.Mai2026 | 260.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 86.760,83 | 30.0 | 10074.0 | 72.0 | 11.Dez.2026 | 527.0 |
| C | CITIGROUP INC | Unternehmen | 86.079,59 | 29.0 | 9993.0 | 67.0 | 20.Nov.2026 | 430.0 |
| CDW | CDW LLC | Unternehmen | 84.654,83 | 29.0 | 9884.0 | 70.0 | 01.Dez.2026 | 267.0 |
| HD | HOME DEPOT INC | Unternehmen | 81.027,10 | 28.0 | 9994.0 | 5.0 | 01.Apr.2026 | 300.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 80.269,02 | 27.0 | 9911.0 | 54.0 | 01.Okt.2026 | 275.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 80.062,88 | 27.0 | 10008.0 | 41.0 | 03.Aug.2026 | 413.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 80.031,21 | 27.0 | 9999.0 | 48.0 | 08.Sept.2026 | 435.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 79.663,72 | 27.0 | 9929.0 | 28.0 | 24.Juni2026 | 135.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 78.738,94 | 27.0 | 9827.0 | 91.0 | 14.Feb.2027 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 76.780,22 | 26.0 | 10003.0 | 7.0 | 06.Apr.2026 | 540.0 |
| HD | HOME DEPOT INC | Unternehmen | 76.009,35 | 26.0 | 10024.0 | 28.0 | 25.Juni2026 | 515.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 75.761,62 | 26.0 | 10039.0 | 1.0 | 22.Apr.2028 | 459.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 75.635,95 | 26.0 | 9979.0 | 19.0 | 20.Mai2026 | 340.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 75.619,18 | 26.0 | 10041.0 | 83.0 | 09.Feb.2027 | 450.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 75.431,89 | 26.0 | 9938.0 | 51.0 | 20.Sept.2026 | 250.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Unternehmen | 75.159,88 | 26.0 | 10018.0 | 1.0 | 09.Juni2028 | 456.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 75.106,20 | 26.0 | 9956.0 | 81.0 | 11.Jan.2027 | 345.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 74.916,95 | 26.0 | 9952.0 | 17.0 | 15.Mai2026 | 115.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 74.855,44 | 26.0 | 9943.0 | 82.0 | 01.Feb.2027 | 330.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 74.571,60 | 25.0 | 9872.0 | 50.0 | 15.Sept.2026 | 145.0 |
| VMW | VMWARE LLC | Unternehmen | 74.157,45 | 25.0 | 9877.0 | 42.0 | 15.Aug.2026 | 140.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 73.970,93 | 25.0 | 9862.0 | 49.0 | 10.Sept.2026 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 70.388,04 | 24.0 | 10047.0 | 2.0 | 05.Sept.2028 | 451.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 70.390,18 | 24.0 | 10017.0 | 1.0 | 07.Aug.2026 | 445.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 69.886,77 | 24.0 | 9948.0 | 36.0 | 23.Juli2026 | 260.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 69.321,75 | 24.0 | 9979.0 | 9.0 | 15.Apr.2026 | 165.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 66.193,42 | 23.0 | 9994.0 | 5.0 | 01.Apr.2026 | 425.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 65.240,43 | 22.0 | 9961.0 | 26.0 | 15.Juni2026 | 313.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 64.857,55 | 22.0 | 9935.0 | 22.0 | 01.Juni2026 | 155.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 64.342,51 | 22.0 | 9973.0 | 22.0 | 01.Juni2026 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 61.312,55 | 21.0 | 10125.0 | 82.0 | 15.Jan.2027 | 595.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 61.178,00 | 21.0 | 10002.0 | 1.0 | 13.Mai2026 | 365.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 60.970,36 | 21.0 | 9988.0 | 47.0 | 06.Okt.2026 | 400.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 60.708,68 | 21.0 | 10043.0 | 1.0 | 13.Apr.2028 | 469.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 60.603,75 | 21.0 | 9963.0 | 55.0 | 15.Okt.2026 | 338.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 60.561,99 | 21.0 | 10032.0 | 0.0 | 22.Okt.2028 | 453.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 60.477,63 | 21.0 | 10012.0 | 1.0 | 12.Jan.2028 | 413.0 |
| GOOGL | ALPHABET INC (FRN) | Unternehmen | 60.430,21 | 21.0 | 10045.0 | 1.0 | 15.Nov.2028 | 423.0 |
| WMT | WALMART INC | Unternehmen | 60.415,96 | 21.0 | 10020.0 | 1.0 | 28.Apr.2027 | 411.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 60.234,52 | 21.0 | 9921.0 | 54.0 | 01.Okt.2026 | 265.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 60.203,57 | 21.0 | 9923.0 | 50.0 | 15.Sept.2026 | 225.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 60.148,90 | 21.0 | 10018.0 | 1.0 | 06.März2028 | 419.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 59.813,63 | 20.0 | 9936.0 | 22.0 | 03.Juni2026 | 120.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 59.808,28 | 20.0 | 9936.0 | 22.0 | 03.Juni2026 | 115.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 59.461,02 | 20.0 | 9852.0 | 63.0 | 04.Nov.2026 | 165.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 59.409,44 | 20.0 | 9888.0 | 42.0 | 15.Aug.2026 | 188.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 59.149,89 | 20.0 | 9837.0 | 87.0 | 01.Feb.2027 | 190.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 58.985,66 | 20.0 | 9820.0 | 94.0 | 26.Feb.2027 | 235.0 |
| EQIX | EQUINIX INC | Unternehmen | 57.985,03 | 20.0 | 9950.0 | 17.0 | 15.Mai2026 | 145.0 |
| C | CITIGROUP INC FRN | Unternehmen | 55.718,56 | 19.0 | 10109.0 | 0.0 | 24.Feb.2028 | 495.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 55.576,90 | 19.0 | 10001.0 | 1.0 | 18.März2027 | 446.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 55.404,18 | 19.0 | 9979.0 | 17.0 | 13.Mai2026 | 285.0 |
| VNT | VONTIER CORP | Unternehmen | 55.388,58 | 19.0 | 9990.0 | 5.0 | 01.Apr.2026 | 180.0 |
| XYL | XYLEM INC/NY | Unternehmen | 55.340,50 | 19.0 | 9944.0 | 62.0 | 01.Nov.2026 | 325.0 |
| EQR | ERP OPERATING LP | Unternehmen | 55.169,33 | 19.0 | 9927.0 | 62.0 | 01.Nov.2026 | 285.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 54.983,54 | 19.0 | 9980.0 | 44.0 | 26.Aug.2026 | 388.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 54.960,10 | 19.0 | 9955.0 | 17.0 | 13.Mai2026 | 115.0 |
| EBAY | EBAY INC | Unternehmen | 51.995,21 | 18.0 | 9952.0 | 16.0 | 10.Mai2026 | 140.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 51.801,43 | 18.0 | 10097.0 | 53.0 | 02.Okt.2026 | 593.0 |
| INTU | INTUIT INC | Unternehmen | 51.517,76 | 18.0 | 10045.0 | 41.0 | 15.Sept.2026 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 51.380,32 | 18.0 | 10037.0 | 6.0 | 08.März2027 | 438.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 51.344,65 | 18.0 | 10090.0 | 59.0 | 20.Nov.2026 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 51.282,33 | 18.0 | 10088.0 | 67.0 | 20.Nov.2026 | 540.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 51.195,61 | 18.0 | 10097.0 | 71.0 | 07.Dez.2026 | 539.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 51.173,62 | 17.0 | 10094.0 | 71.0 | 07.Dez.2026 | 535.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 51.086,40 | 17.0 | 10084.0 | 72.0 | 11.Dez.2026 | 526.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 51.080,36 | 17.0 | 10001.0 | 4.0 | 01.Apr.2026 | 480.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 51.020,07 | 17.0 | 10007.0 | 52.0 | 24.Sept.2026 | 421.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 50.869,75 | 17.0 | 9999.0 | 1.0 | 15.März2026 | 355.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.752,03 | 17.0 | 10046.0 | 1.0 | 14.März2028 | 433.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.739,53 | 17.0 | 9995.0 | 1.0 | 15.März2026 | 310.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.633,52 | 17.0 | 10032.0 | 31.0 | 07.Juli2026 | 525.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Unternehmen | 50.562,20 | 17.0 | 10005.0 | 1.0 | 15.Sept.2028 | 446.0 |
| USB | US BANCORP MTN | Unternehmen | 50.536,53 | 17.0 | 9991.0 | 12.0 | 27.Apr.2026 | 310.0 |
| STT | STATE STREET CORP | Unternehmen | 50.517,84 | 17.0 | 10046.0 | 30.0 | 03.Aug.2026 | 527.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 50.498,30 | 17.0 | 10037.0 | 1.0 | 22.Juli2028 | 460.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 50.471,04 | 17.0 | 10061.0 | 84.0 | 16.Feb.2027 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.469,88 | 17.0 | 10019.0 | 34.0 | 15.Juli2026 | 475.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 50.464,23 | 17.0 | 9996.0 | 60.0 | 15.Dez.2026 | 401.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 50.448,47 | 17.0 | 10046.0 | 83.0 | 08.Feb.2027 | 460.0 |
| INGR | INGREDION INC | Unternehmen | 50.442,04 | 17.0 | 9945.0 | 54.0 | 01.Okt.2026 | 320.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 50.417,85 | 17.0 | 10027.0 | 38.0 | 31.Juli2026 | 488.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 50.405,86 | 17.0 | 10025.0 | 0.0 | 24.Jan.2029 | 447.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.403,09 | 17.0 | 10013.0 | 1.0 | 15.Juli2026 | 433.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.404,13 | 17.0 | 10042.0 | 42.0 | 14.Aug.2026 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 50.393,83 | 17.0 | 10022.0 | 1.0 | 24.Jan.2029 | 450.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 50.390,26 | 17.0 | 10048.0 | 91.0 | 19.Feb.2027 | 470.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.381,68 | 17.0 | 10021.0 | 0.0 | 24.Jan.2028 | 445.0 |
| HAS | HASBRO INC | Unternehmen | 50.335,59 | 17.0 | 9956.0 | 64.0 | 19.Nov.2026 | 355.0 |
| CI | CIGNA GROUP | Unternehmen | 50.293,65 | 17.0 | 9997.0 | 1.0 | 15.März2026 | 125.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.284,63 | 17.0 | 10016.0 | 1.0 | 05.Nov.2028 | 421.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 50.280,10 | 17.0 | 9994.0 | 3.0 | 25.März2026 | 134.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.272,61 | 17.0 | 10051.0 | 1.0 | 08.Dez.2026 | 465.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 50.268,46 | 17.0 | 9959.0 | 67.0 | 05.Dez.2026 | 350.0 |
| PFE | PFIZER INC | Unternehmen | 50.258,58 | 17.0 | 9976.0 | 22.0 | 03.Juni2026 | 275.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 50.240,05 | 17.0 | 10048.0 | 2.0 | 12.Juni2028 | 0.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 50.219,24 | 17.0 | 9979.0 | 9.0 | 15.Apr.2026 | 160.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 50.205,35 | 17.0 | 9980.0 | 0.0 | 21.Jan.2029 | 438.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.185,26 | 17.0 | 10017.0 | 1.0 | 22.Nov.2026 | 429.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Unternehmen | 50.168,87 | 17.0 | 9998.0 | 0.0 | 09.Feb.2029 | 429.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 50.137,36 | 17.0 | 9948.0 | 70.0 | 15.Dez.2026 | 328.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.136,44 | 17.0 | 10000.0 | 1.0 | 15.Nov.2026 | 428.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 50.121,03 | 17.0 | 10021.0 | 1.0 | 08.Dez.2028 | 424.0 |
| AIFP | AIR LIQUIDE FINANCE SA RegS | Unternehmen | 50.117,43 | 17.0 | 9909.0 | 53.0 | 27.Sept.2026 | 250.0 |
| ECL | ECOLAB INC | Unternehmen | 50.096,94 | 17.0 | 9921.0 | 62.0 | 01.Nov.2026 | 270.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Unternehmen | 50.097,68 | 17.0 | 9959.0 | 75.0 | 12.Jan.2027 | 365.0 |
| ILMN | ILLUMINA INC | Unternehmen | 50.047,33 | 17.0 | 10006.0 | 49.0 | 09.Sept.2026 | 465.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 50.045,58 | 17.0 | 9957.0 | 34.0 | 15.Juli2026 | 330.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 50.002,04 | 17.0 | 9949.0 | 34.0 | 15.Juli2026 | 325.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 49.992,37 | 17.0 | 9904.0 | 66.0 | 15.Nov.2026 | 290.0 |
| EQIX | EQUINIX INC | Unternehmen | 49.972,67 | 17.0 | 9903.0 | 67.0 | 18.Nov.2026 | 290.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 49.923,32 | 17.0 | 9964.0 | 92.0 | 22.Feb.2027 | 368.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 49.915,33 | 17.0 | 9928.0 | 82.0 | 15.Jan.2027 | 345.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 49.888,58 | 17.0 | 9900.0 | 66.0 | 15.Nov.2026 | 240.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 49.855,51 | 17.0 | 9942.0 | 39.0 | 03.Aug.2026 | 270.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 49.847,06 | 17.0 | 9945.0 | 42.0 | 15.Aug.2026 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 49.840,18 | 17.0 | 9930.0 | 24.0 | 10.Juni2026 | 150.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 49.797,30 | 17.0 | 9942.0 | 43.0 | 19.Aug.2026 | 270.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 49.787,04 | 17.0 | 9929.0 | 86.0 | 10.Feb.2027 | 320.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 49.759,16 | 17.0 | 9930.0 | 41.0 | 11.Aug.2026 | 250.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.731,52 | 17.0 | 9929.0 | 42.0 | 17.Aug.2026 | 245.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 49.631,97 | 17.0 | 9862.0 | 50.0 | 15.Sept.2026 | 130.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.580,85 | 17.0 | 9873.0 | 82.0 | 15.Jan.2027 | 275.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.579,62 | 17.0 | 9874.0 | 81.0 | 08.Jan.2027 | 235.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 49.573,24 | 17.0 | 9859.0 | 50.0 | 15.Sept.2026 | 113.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 49.556,79 | 17.0 | 9874.0 | 82.0 | 15.Jan.2027 | 235.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 49.478,13 | 17.0 | 9875.0 | 91.0 | 15.Feb.2027 | 270.0 |
| DHI | D R HORTON INC | Unternehmen | 49.470,28 | 17.0 | 9841.0 | 58.0 | 15.Okt.2026 | 130.0 |
| MCK | MCKESSON CORP | Unternehmen | 49.460,59 | 17.0 | 9882.0 | 42.0 | 15.Aug.2026 | 130.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.341,63 | 17.0 | 9834.0 | 83.0 | 15.Jan.2027 | 215.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.326,47 | 17.0 | 9864.0 | 49.0 | 09.Sept.2026 | 130.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 49.300,80 | 17.0 | 9828.0 | 82.0 | 12.Jan.2027 | 195.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.290,96 | 17.0 | 9832.0 | 86.0 | 26.Jan.2027 | 205.0 |
| ADBE | ADOBE INC | Unternehmen | 49.255,06 | 17.0 | 9827.0 | 87.0 | 01.Feb.2027 | 215.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.243,07 | 17.0 | 9820.0 | 82.0 | 11.Jan.2027 | 170.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 49.222,82 | 17.0 | 9823.0 | 87.0 | 02.Feb.2027 | 195.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 49.093,35 | 17.0 | 9797.0 | 87.0 | 01.Feb.2027 | 192.0 |
| HUM | HUMANA INC | Unternehmen | 48.693,01 | 17.0 | 9724.0 | 88.0 | 03.Feb.2027 | 135.0 |
| JDEPNA | JDE PEETS NV RegS | Unternehmen | 48.625,60 | 17.0 | 9703.0 | 83.0 | 15.Jan.2027 | 138.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 40.874,70 | 14.0 | 10008.0 | 9.0 | 16.Apr.2026 | 520.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 40.740,97 | 14.0 | 10000.0 | 1.0 | 14.März2026 | 375.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.630,35 | 14.0 | 10069.0 | 1.0 | 02.Juli2027 | 460.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 40.560,64 | 14.0 | 10027.0 | 28.0 | 25.Juni2026 | 530.0 |
| EXC | EXELON CORPORATION | Unternehmen | 40.509,89 | 14.0 | 9989.0 | 9.0 | 15.Apr.2026 | 340.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 40.488,70 | 14.0 | 10073.0 | 0.0 | 23.Apr.2028 | 364.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 40.418,52 | 14.0 | 10006.0 | 1.0 | 22.Sept.2028 | 445.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 40.401,14 | 14.0 | 10045.0 | 81.0 | 30.Jan.2027 | 470.0 |
| TGT | TARGET CORPORATION | Unternehmen | 40.354,83 | 14.0 | 9987.0 | 9.0 | 15.Apr.2026 | 250.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 40.348,89 | 14.0 | 10047.0 | 89.0 | 10.Feb.2027 | 455.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 40.347,54 | 14.0 | 9945.0 | 55.0 | 05.Okt.2026 | 324.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 40.328,41 | 14.0 | 9941.0 | 50.0 | 15.Sept.2026 | 288.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 40.314,08 | 14.0 | 10057.0 | 1.0 | 24.Feb.2028 | 485.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 40.301,94 | 14.0 | 9987.0 | 26.0 | 15.Juni2026 | 365.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.289,98 | 14.0 | 10019.0 | 1.0 | 18.Okt.2027 | 378.0 |
| NXPI | NXP BV | Unternehmen | 40.257,96 | 14.0 | 9974.0 | 26.0 | 18.Juni2026 | 388.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 40.240,57 | 14.0 | 9948.0 | 64.0 | 15.Nov.2026 | 345.0 |
| STT | STATE STREET CORP | Unternehmen | 40.221,80 | 14.0 | 9972.0 | 18.0 | 19.Mai2026 | 265.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 40.222,47 | 14.0 | 10018.0 | 41.0 | 13.Aug.2026 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.206,00 | 14.0 | 10023.0 | 1.0 | 14.Mai2027 | 442.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.170,27 | 14.0 | 9997.0 | 0.0 | 03.Nov.2028 | 440.0 |
| HASI | HAT HOLDINGS I LLC RegS | Unternehmen | 40.141,04 | 14.0 | 9954.0 | 26.0 | 15.Juni2026 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 40.120,24 | 14.0 | 10004.0 | 1.0 | 15.Mai2026 | 413.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.115,00 | 14.0 | 10014.0 | 1.0 | 27.Nov.2026 | 413.0 |
| MMM | 3M CO MTN | Unternehmen | 40.055,60 | 14.0 | 9906.0 | 51.0 | 19.Sept.2026 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 39.768,49 | 14.0 | 9916.0 | 26.0 | 18.Juni2026 | 113.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 39.744,94 | 14.0 | 9895.0 | 83.0 | 22.Jan.2027 | 295.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 39.639,59 | 14.0 | 9826.0 | 58.0 | 15.Okt.2026 | 205.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN RegS | Unternehmen | 39.570,38 | 14.0 | 9869.0 | 91.0 | 14.Feb.2027 | 305.0 |
| TCN | TELUS CORP | Unternehmen | 39.495,57 | 14.0 | 9854.0 | 91.0 | 16.Feb.2027 | 280.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 36.036,64 | 12.0 | 9971.0 | 39.0 | 04.Aug.2026 | 370.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.200,39 | 12.0 | 10047.0 | 1.0 | 04.März2027 | 474.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.138,57 | 12.0 | 10031.0 | 1.0 | 05.März2027 | 438.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 34.702,19 | 12.0 | 9896.0 | 33.0 | 14.Juli2026 | 115.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 31.076,54 | 11.0 | 10022.0 | 1.0 | 10.Sept.2027 | 497.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.615,34 | 10.0 | 10013.0 | 55.0 | 05.Okt.2026 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.558,90 | 10.0 | 10017.0 | 17.0 | 15.Mai2026 | 520.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.508,17 | 10.0 | 10048.0 | 0.0 | 15.Sept.2027 | 504.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.347,31 | 10.0 | 10024.0 | 0.0 | 27.März2028 | 452.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.333,44 | 10.0 | 10046.0 | 1.0 | 23.Jan.2028 | 487.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.324,88 | 10.0 | 10024.0 | 2.0 | 05.Apr.2027 | 441.0 |
| PEP | PEPSICO INC | Unternehmen | 30.247,42 | 10.0 | 10040.0 | 89.0 | 07.Feb.2027 | 440.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.219,58 | 10.0 | 10014.0 | 1.0 | 23.Juli2027 | 446.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 30.210,34 | 10.0 | 9973.0 | 22.0 | 01.Juni2026 | 345.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 30.212,55 | 10.0 | 10006.0 | 1.0 | 15.Juli2026 | 417.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 30.202,96 | 10.0 | 10006.0 | 1.0 | 22.Apr.2027 | 456.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 30.188,82 | 10.0 | 9985.0 | 5.0 | 01.Apr.2026 | 175.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 30.181,14 | 10.0 | 9998.0 | 1.0 | 16.Apr.2026 | 409.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.182,66 | 10.0 | 10055.0 | 48.0 | 08.Sept.2026 | 515.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 30.171,59 | 10.0 | 9998.0 | 1.0 | 15.März2026 | 120.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.163,66 | 10.0 | 10010.0 | 40.0 | 07.Aug.2026 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.144,47 | 10.0 | 9980.0 | 24.0 | 10.Juni2026 | 265.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 30.134,68 | 10.0 | 9974.0 | 29.0 | 27.Juni2026 | 340.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.094,49 | 10.0 | 10008.0 | 1.0 | 20.Mai2026 | 432.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.068,15 | 10.0 | 10021.0 | 0.0 | 11.Sept.2027 | 550.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Unternehmen | 30.053,87 | 10.0 | 10014.0 | 1.0 | 08.Sept.2028 | 472.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.040,14 | 10.0 | 10012.0 | 1.0 | 11.Dez.2026 | 426.0 |
| ROST | ROSS STORES INC | Unternehmen | 30.025,98 | 10.0 | 9973.0 | 9.0 | 15.Apr.2026 | 88.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 30.012,04 | 10.0 | 9945.0 | 26.0 | 15.Juni2026 | 245.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 29.964,52 | 10.0 | 9940.0 | 0.0 | 04.Feb.2029 | 505.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 29.823,70 | 10.0 | 9917.0 | 26.0 | 15.Juni2026 | 100.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 29.644,85 | 10.0 | 9872.0 | 41.0 | 13.Aug.2026 | 115.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 29.585,88 | 10.0 | 9827.0 | 83.0 | 15.Jan.2027 | 220.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 26.267,27 | 9.0 | 10196.0 | 57.0 | 15.Okt.2026 | 763.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 26.133,72 | 9.0 | 10013.0 | 1.0 | 04.Nov.2026 | 381.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 25.573,35 | 9.0 | 10002.0 | 5.0 | 28.März2026 | 500.0 |
| AVT | AVNET INC | Unternehmen | 25.472,84 | 9.0 | 10000.0 | 9.0 | 15.Apr.2026 | 463.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 25.395,89 | 9.0 | 10049.0 | 2.0 | 14.März2028 | 453.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 25.378,87 | 9.0 | 10049.0 | 1.0 | 19.März2027 | 447.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.310,52 | 9.0 | 10022.0 | 1.0 | 17.Dez.2026 | 431.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 25.279,81 | 9.0 | 10025.0 | 25.0 | 13.Juli2026 | 528.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 25.208,64 | 9.0 | 10045.0 | 1.0 | 07.Mai2028 | 482.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Unternehmen | 25.185,86 | 9.0 | 10045.0 | 1.0 | 15.Mai2028 | 459.0 |
| WU | WESTERN UNION CO/THE | Unternehmen | 25.161,29 | 9.0 | 9998.0 | 1.0 | 15.März2026 | 135.0 |
| JBL | JABIL INC | Unternehmen | 25.102,24 | 9.0 | 9971.0 | 9.0 | 15.Apr.2026 | 170.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 25.077,11 | 9.0 | 9967.0 | 81.0 | 11.Jan.2027 | 375.0 |
| WMT | WALMART INC | Unternehmen | 25.061,90 | 9.0 | 9971.0 | 32.0 | 08.Juli2026 | 305.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.063,75 | 9.0 | 10026.0 | 1.0 | 12.März2027 | 0.0 |
| HPQ | HP INC | Unternehmen | 24.908,31 | 9.0 | 9929.0 | 26.0 | 17.Juni2026 | 145.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 24.807,07 | 8.0 | 9900.0 | 34.0 | 15.Juli2026 | 145.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 24.761,31 | 8.0 | 9867.0 | 82.0 | 14.Jan.2027 | 235.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 24.737,66 | 8.0 | 9844.0 | 65.0 | 09.Nov.2026 | 150.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.318,80 | 7.0 | 10066.0 | 2.0 | 28.Juni2027 | 462.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 20.202,18 | 7.0 | 10044.0 | 1.0 | 19.Jan.2027 | 401.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.183,21 | 7.0 | 10044.0 | 0.0 | 04.Feb.2028 | 472.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 20.173,79 | 7.0 | 10016.0 | 1.0 | 13.Okt.2028 | 442.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.136,00 | 7.0 | 10056.0 | 1.0 | 03.März2027 | 472.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 19.954,37 | 7.0 | 9942.0 | 37.0 | 27.Juli2026 | 285.0 |
| ORCL | ORACLE CORPORATION (FRN) | Unternehmen | 19.814,84 | 7.0 | 9862.0 | 0.0 | 03.Aug.2028 | 446.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 16.134,52 | 6.0 | 10033.0 | 1.0 | 26.Juli2028 | 405.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 10.092,16 | 3.0 | 10041.0 | 0.0 | 31.Jan.2028 | 449.0 |
| USD | USD CASH | Cash und/oder Derivate | 9.757,91 | 3.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.323,80 | 1.0 | 11522.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
