Below, a list of constituents for UEDD (iShares $ UltraShort Bond ESG SRI UCITS ETF) is shown. In total, UEDD consists of 354 securities.
Note: The data shown here is as of date März 10, 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 | 528.375,97 | 181.0 | 10006.0 | 11.0 | nan | 364.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 326.077,05 | 111.0 | 9920.0 | 61.0 | 23.Okt.2026 | 300.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 285.846,01 | 98.0 | 10080.0 | 65.0 | 08.Dez.2026 | 511.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 255.994,99 | 87.0 | 10002.0 | 2.0 | 18.März2026 | 500.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 254.422,04 | 87.0 | 10047.0 | 70.0 | 27.Nov.2026 | 458.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN RegS | Unternehmen | 253.648,74 | 87.0 | 10050.0 | 2.0 | 11.März2027 | 393.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 252.432,49 | 86.0 | 10049.0 | 32.0 | 07.Aug.2026 | 545.0 |
| C | CITIBANK NA (FRN) | Unternehmen | 251.138,89 | 86.0 | 10024.0 | 1.0 | 19.Nov.2027 | 438.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 250.872,49 | 86.0 | 9985.0 | 36.0 | 21.Juli2026 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 250.272,04 | 86.0 | 9917.0 | 59.0 | 15.Okt.2026 | 235.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 250.266,58 | 86.0 | 9996.0 | 11.0 | 19.Apr.2026 | 350.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 247.461,62 | 85.0 | 9887.0 | 41.0 | 07.Aug.2026 | 125.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 231.138,35 | 79.0 | 10128.0 | 63.0 | 04.Dez.2026 | 549.0 |
| T | AT&T INC | Unternehmen | 222.476,48 | 76.0 | 9989.0 | 4.0 | 25.März2026 | 170.0 |
| ABBV | ABBVIE INC | Unternehmen | 210.455,79 | 72.0 | 9933.0 | 68.0 | 21.Nov.2026 | 295.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 204.265,63 | 70.0 | 10000.0 | 4.0 | 24.März2026 | 465.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 203.767,10 | 70.0 | 10056.0 | 69.0 | 25.Nov.2026 | 459.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 203.506,58 | 70.0 | 10000.0 | 0.0 | 10.März2026 | 150.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 202.615,80 | 69.0 | 10034.0 | 1.0 | 18.Juni2028 | 431.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 202.272,62 | 69.0 | 10046.0 | 2.0 | 16.Okt.2028 | 466.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 201.938,46 | 69.0 | 10001.0 | 75.0 | 15.Dez.2026 | 413.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 201.522,57 | 69.0 | 9941.0 | 50.0 | 13.Sept.2026 | 276.0 |
| MS | MORGAN STANLEY | Unternehmen | 200.644,13 | 69.0 | 9983.0 | 84.0 | 20.Jan.2027 | 363.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 200.619,51 | 69.0 | 9981.0 | 7.0 | 03.Apr.2026 | 116.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 199.868,35 | 68.0 | 9905.0 | 62.0 | 29.Okt.2026 | 245.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 198.889,77 | 68.0 | 9919.0 | 34.0 | 14.Juli2026 | 165.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 198.808,84 | 68.0 | 9873.0 | 51.0 | 17.Sept.2026 | 140.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 190.255,79 | 65.0 | 9991.0 | 4.0 | 25.März2026 | 165.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 189.081,41 | 65.0 | 9928.0 | 27.0 | 17.Juni2026 | 105.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 185.799,62 | 63.0 | 10073.0 | 37.0 | 24.Aug.2026 | 588.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 183.897,23 | 63.0 | 9954.0 | 34.0 | 14.Juli2026 | 263.0 |
| TFC | TRUIST BANK | Unternehmen | 177.269,58 | 61.0 | 9994.0 | 58.0 | 30.Okt.2026 | 380.0 |
| C | CITIGROUP INC | Unternehmen | 176.944,84 | 60.0 | 9990.0 | 14.0 | 01.Mai2026 | 340.0 |
| MS | MORGAN STANLEY BANK NA FRN | Unternehmen | 176.943,47 | 60.0 | 10042.0 | 1.0 | 14.Juli2028 | 461.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 176.895,51 | 60.0 | 9961.0 | 52.0 | 23.Sept.2026 | 320.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 161.685,90 | 55.0 | 9941.0 | 34.0 | 15.Juli2026 | 265.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Unternehmen | 161.269,36 | 55.0 | 10050.0 | 1.0 | 14.Aug.2027 | 525.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 161.063,47 | 55.0 | 10011.0 | 1.0 | 20.Okt.2026 | 413.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 159.839,68 | 55.0 | 9971.0 | 23.0 | 01.Juni2026 | 300.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 156.584,98 | 54.0 | 9999.0 | 2.0 | 15.März2026 | 350.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Unternehmen | 153.864,87 | 53.0 | 10001.0 | 1.0 | 13.März2026 | 525.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 153.684,63 | 53.0 | 10154.0 | 74.0 | 15.Jan.2027 | 610.0 |
| BACR | BARCLAYS PLC (FRN) | Unternehmen | 153.045,94 | 52.0 | 10081.0 | 1.0 | 12.März2028 | 518.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 152.716,74 | 52.0 | 10000.0 | 2.0 | 15.März2026 | 375.0 |
| FDX | FEDEX CORP | Unternehmen | 152.042,05 | 52.0 | 9993.0 | 6.0 | 01.Apr.2026 | 325.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Unternehmen | 151.955,76 | 52.0 | 10019.0 | 1.0 | 11.Sept.2028 | 456.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 151.560,05 | 52.0 | 9989.0 | 9.0 | 11.Apr.2026 | 280.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 151.417,49 | 52.0 | 10042.0 | 40.0 | 03.Aug.2026 | 520.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 151.377,58 | 52.0 | 9987.0 | 18.0 | 15.Mai2026 | 330.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 151.297,56 | 52.0 | 9977.0 | 60.0 | 16.Nov.2026 | 350.0 |
| C | CITIBANK NA | Unternehmen | 151.214,37 | 52.0 | 10036.0 | 32.0 | 06.Aug.2026 | 493.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 150.829,86 | 52.0 | 10001.0 | 1.0 | 10.Apr.2026 | 346.0 |
| USB | US BANCORP MTN | Unternehmen | 149.647,41 | 51.0 | 9945.0 | 36.0 | 22.Juli2026 | 238.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 149.421,21 | 51.0 | 9941.0 | 41.0 | 08.Aug.2026 | 240.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 149.128,99 | 51.0 | 9871.0 | 55.0 | 29.Sept.2026 | 160.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 148.957,86 | 51.0 | 9864.0 | 56.0 | 30.Sept.2026 | 150.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 148.152,46 | 51.0 | 9846.0 | 85.0 | 22.Jan.2027 | 233.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 144.697,53 | 49.0 | 9895.0 | 34.0 | 15.Juli2026 | 105.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 144.061,44 | 49.0 | 10023.0 | 1.0 | 16.Apr.2027 | 371.0 |
| WTW | TRINITY ACQUISITION PLC | Unternehmen | 141.961,74 | 49.0 | 10000.0 | 2.0 | 15.März2026 | 440.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 141.480,52 | 48.0 | 10007.0 | 1.0 | 15.Juni2026 | 421.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 140.940,28 | 48.0 | 9995.0 | 2.0 | 15.März2026 | 150.0 |
| FTNT | FORTINET INC | Unternehmen | 138.592,89 | 47.0 | 9995.0 | 2.0 | 15.März2026 | 100.0 |
| UBS | UBS GROUP AG | Unternehmen | 132.401,33 | 45.0 | 10007.0 | 10.0 | 17.Apr.2026 | 455.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 131.340,03 | 45.0 | 10000.0 | 1.0 | 13.März2026 | 444.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 131.305,15 | 45.0 | 10022.0 | 1.0 | 22.Sept.2027 | 368.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 128.698,81 | 44.0 | 10063.0 | 54.0 | 01.Okt.2026 | 530.0 |
| AMGN | AMGEN INC | Unternehmen | 127.418,43 | 44.0 | 9940.0 | 44.0 | 19.Aug.2026 | 260.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 127.145,52 | 43.0 | 10010.0 | 60.0 | 22.Okt.2026 | 425.0 |
| C | CITIGROUP INC | Unternehmen | 125.970,01 | 43.0 | 9955.0 | 58.0 | 21.Okt.2026 | 320.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 119.665,21 | 41.0 | 9936.0 | 38.0 | 27.Juli2026 | 313.0 |
| AMGN | AMGEN INC | Unternehmen | 118.202,02 | 40.0 | 9839.0 | 94.0 | 21.Feb.2027 | 220.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 116.907,97 | 40.0 | 9984.0 | 19.0 | 20.Mai2026 | 313.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 115.286,25 | 39.0 | 10008.0 | 1.0 | 21.Mai2027 | 443.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 111.187,99 | 38.0 | 10091.0 | 87.0 | 26.Feb.2027 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 106.638,94 | 36.0 | 10052.0 | 75.0 | 17.Dez.2026 | 457.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 106.418,41 | 36.0 | 10055.0 | 35.0 | 17.Juli2026 | 553.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 105.642,14 | 36.0 | 9944.0 | 60.0 | 19.Okt.2026 | 301.0 |
| VLTO | VERALTO CORP | Unternehmen | 103.259,38 | 35.0 | 10065.0 | 42.0 | 18.Sept.2026 | 550.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 102.374,88 | 35.0 | 10022.0 | 39.0 | 01.Okt.2026 | 490.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 102.303,78 | 35.0 | 10028.0 | 53.0 | 25.Sept.2026 | 445.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 102.035,16 | 35.0 | 10055.0 | 67.0 | 15.Nov.2026 | 470.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 101.665,33 | 35.0 | 10068.0 | 2.0 | 21.März2028 | 460.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 101.552,49 | 35.0 | 10088.0 | 84.0 | 19.Jan.2027 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 101.545,54 | 35.0 | 10063.0 | 34.0 | 13.Juli2026 | 588.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 101.490,70 | 35.0 | 10097.0 | 41.0 | 09.Aug.2026 | 625.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 101.396,41 | 35.0 | 9995.0 | 6.0 | 01.Apr.2026 | 330.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 101.176,50 | 35.0 | 10076.0 | 82.0 | 08.Feb.2027 | 485.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 101.086,97 | 35.0 | 9999.0 | 23.0 | 03.Juni2026 | 410.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 101.054,49 | 35.0 | 10046.0 | 1.0 | 18.Jan.2027 | 448.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 100.932,66 | 34.0 | 10076.0 | 87.0 | 26.Feb.2027 | 480.0 |
| TFC | TRUIST BANK | Unternehmen | 100.920,00 | 34.0 | 9988.0 | 18.0 | 15.Mai2026 | 330.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 100.913,82 | 34.0 | 10059.0 | 35.0 | 18.Aug.2026 | 553.0 |
| ABBV | ABBVIE INC | Unternehmen | 100.868,05 | 34.0 | 9985.0 | 18.0 | 14.Mai2026 | 320.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 100.851,58 | 34.0 | 9985.0 | 10.0 | 15.Apr.2026 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 100.770,48 | 34.0 | 10014.0 | 68.0 | 17.Jan.2027 | 435.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 100.741,13 | 34.0 | 10010.0 | 0.0 | 15.Okt.2027 | 436.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Unternehmen | 100.665,33 | 34.0 | 10043.0 | 1.0 | 19.Nov.2028 | 472.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 100.591,30 | 34.0 | 10014.0 | 1.0 | 31.Juli2026 | 430.0 |
| C | CITIBANK NA | Unternehmen | 100.534,07 | 34.0 | 10016.0 | 1.0 | 06.Aug.2026 | 438.0 |
| FISV | FISERV INC | Unternehmen | 100.333,49 | 34.0 | 9973.0 | 31.0 | 01.Juli2026 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 100.224,87 | 34.0 | 10001.0 | 2.0 | 19.Nov.2027 | 433.0 |
| PFE | PFIZER INC | Unternehmen | 100.153,71 | 34.0 | 9945.0 | 75.0 | 15.Dez.2026 | 300.0 |
| AAPL | APPLE INC | Unternehmen | 100.118,43 | 34.0 | 9910.0 | 50.0 | 11.Sept.2026 | 205.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 100.070,74 | 34.0 | 9963.0 | 13.0 | 27.Apr.2026 | 120.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 100.039,72 | 34.0 | 9975.0 | 8.0 | 08.Apr.2026 | 70.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 99.931,90 | 34.0 | 9955.0 | 86.0 | 27.Jan.2027 | 330.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 99.929,08 | 34.0 | 9953.0 | 34.0 | 12.Juli2026 | 250.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 99.863,00 | 34.0 | 9954.0 | 17.0 | 12.Mai2026 | 100.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 99.748,43 | 34.0 | 9955.0 | 43.0 | 15.Aug.2026 | 300.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 99.556,83 | 34.0 | 9933.0 | 38.0 | 28.Juli2026 | 200.0 |
| GOOGL | ALPHABET INC | Unternehmen | 99.419,17 | 34.0 | 9929.0 | 43.0 | 15.Aug.2026 | 200.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 99.420,91 | 34.0 | 9922.0 | 38.0 | 30.Juli2026 | 185.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 99.319,06 | 34.0 | 9871.0 | 51.0 | 15.Sept.2026 | 125.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 99.085,72 | 34.0 | 9848.0 | 59.0 | 13.Okt.2026 | 150.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 98.990,67 | 34.0 | 9882.0 | 91.0 | 15.Feb.2027 | 249.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 98.954,93 | 34.0 | 9846.0 | 64.0 | 02.Nov.2026 | 140.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 98.904,01 | 34.0 | 9861.0 | 83.0 | 13.Jan.2027 | 190.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 98.679,11 | 34.0 | 9850.0 | 90.0 | 09.Feb.2027 | 220.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 97.915,32 | 33.0 | 10003.0 | 6.0 | 30.März2026 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 91.321,88 | 31.0 | 10010.0 | 19.0 | 18.Mai2026 | 445.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 90.971,14 | 31.0 | 9991.0 | 15.0 | 03.Mai2026 | 335.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 90.595,62 | 31.0 | 9997.0 | 0.0 | 15.Jan.2029 | 470.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 89.865,33 | 31.0 | 10001.0 | 6.0 | 01.Apr.2026 | 480.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 89.762,67 | 31.0 | 9940.0 | 22.0 | 28.Mai2026 | 120.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 89.597,08 | 31.0 | 9928.0 | 28.0 | 22.Juni2026 | 125.0 |
| INTC | INTEL CORPORATION | Unternehmen | 88.456,83 | 30.0 | 9972.0 | 19.0 | 19.Mai2026 | 260.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 86.949,09 | 30.0 | 10101.0 | 73.0 | 11.Dez.2026 | 527.0 |
| C | CITIGROUP INC | Unternehmen | 86.111,75 | 29.0 | 10001.0 | 68.0 | 20.Nov.2026 | 430.0 |
| CDW | CDW LLC | Unternehmen | 84.753,55 | 29.0 | 9898.0 | 71.0 | 01.Dez.2026 | 267.0 |
| HD | HOME DEPOT INC | Unternehmen | 81.001,33 | 28.0 | 9994.0 | 6.0 | 01.Apr.2026 | 300.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 80.201,10 | 27.0 | 9904.0 | 55.0 | 01.Okt.2026 | 275.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 80.136,64 | 27.0 | 10016.0 | 49.0 | 08.Sept.2026 | 435.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 80.070,56 | 27.0 | 10009.0 | 41.0 | 03.Aug.2026 | 413.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 79.639,13 | 27.0 | 9927.0 | 29.0 | 24.Juni2026 | 135.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 76.768,31 | 26.0 | 10006.0 | 8.0 | 06.Apr.2026 | 540.0 |
| HD | HOME DEPOT INC | Unternehmen | 76.084,18 | 26.0 | 10039.0 | 29.0 | 25.Juni2026 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 75.745,44 | 26.0 | 10062.0 | 90.0 | 09.Feb.2027 | 450.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 75.746,43 | 26.0 | 10041.0 | 1.0 | 22.Apr.2028 | 459.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 75.678,57 | 26.0 | 9988.0 | 19.0 | 20.Mai2026 | 340.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 75.356,80 | 26.0 | 9930.0 | 52.0 | 20.Sept.2026 | 250.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 75.089,92 | 26.0 | 9956.0 | 82.0 | 11.Jan.2027 | 345.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Unternehmen | 75.082,23 | 26.0 | 10011.0 | 1.0 | 09.Juni2028 | 0.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 74.915,00 | 26.0 | 9952.0 | 18.0 | 15.Mai2026 | 115.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 74.527,53 | 25.0 | 9867.0 | 51.0 | 15.Sept.2026 | 145.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 74.486,80 | 25.0 | 9869.0 | 49.0 | 10.Sept.2026 | 125.0 |
| VMW | VMWARE LLC | Unternehmen | 74.232,00 | 25.0 | 9888.0 | 43.0 | 15.Aug.2026 | 140.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 70.504,75 | 24.0 | 10067.0 | 2.0 | 05.Sept.2028 | 459.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 70.377,96 | 24.0 | 10019.0 | 1.0 | 07.Aug.2026 | 445.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 69.909,65 | 24.0 | 9954.0 | 37.0 | 23.Juli2026 | 260.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 69.291,98 | 24.0 | 9976.0 | 10.0 | 15.Apr.2026 | 165.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 66.211,94 | 23.0 | 10000.0 | 6.0 | 01.Apr.2026 | 425.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 65.333,42 | 22.0 | 9978.0 | 26.0 | 15.Juni2026 | 313.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 64.895,21 | 22.0 | 9942.0 | 23.0 | 01.Juni2026 | 155.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 64.256,81 | 22.0 | 9962.0 | 23.0 | 01.Juni2026 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 61.448,52 | 21.0 | 10152.0 | 83.0 | 15.Jan.2027 | 595.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 61.121,22 | 21.0 | 9998.0 | 1.0 | 13.Mai2026 | 353.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 60.944,01 | 21.0 | 9987.0 | 48.0 | 06.Okt.2026 | 400.0 |
| GOOGL | ALPHABET INC (FRN) | Unternehmen | 60.702,43 | 21.0 | 10094.0 | 2.0 | 15.Nov.2028 | 423.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 60.692,13 | 21.0 | 10044.0 | 1.0 | 13.Apr.2028 | 469.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 60.574,38 | 21.0 | 9961.0 | 56.0 | 15.Okt.2026 | 338.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 60.567,75 | 21.0 | 10037.0 | 0.0 | 22.Okt.2028 | 453.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 60.466,17 | 21.0 | 10013.0 | 1.0 | 12.Jan.2028 | 413.0 |
| WMT | WALMART INC | Unternehmen | 60.453,15 | 21.0 | 10030.0 | 1.0 | 28.Apr.2027 | 412.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 60.264,36 | 21.0 | 9928.0 | 55.0 | 01.Okt.2026 | 265.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 60.252,24 | 21.0 | 9933.0 | 51.0 | 15.Sept.2026 | 225.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 60.169,56 | 21.0 | 10025.0 | 1.0 | 06.März2028 | 418.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 59.818,30 | 20.0 | 9938.0 | 23.0 | 03.Juni2026 | 120.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 59.804,82 | 20.0 | 9937.0 | 23.0 | 03.Juni2026 | 115.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 59.478,12 | 20.0 | 9856.0 | 64.0 | 04.Nov.2026 | 165.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 59.476,08 | 20.0 | 9900.0 | 43.0 | 15.Aug.2026 | 188.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 59.092,07 | 20.0 | 9840.0 | 95.0 | 26.Feb.2027 | 235.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 58.253,18 | 20.0 | 9999.0 | 1.0 | 11.März2026 | 90.0 |
| EQIX | EQUINIX INC | Unternehmen | 57.983,93 | 20.0 | 9951.0 | 18.0 | 15.Mai2026 | 145.0 |
| C | CITIGROUP INC FRN | Unternehmen | 55.744,35 | 19.0 | 10117.0 | 0.0 | 24.Feb.2028 | 495.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 55.557,48 | 19.0 | 10001.0 | 1.0 | 18.März2027 | 446.0 |
| XYL | XYLEM INC/NY | Unternehmen | 55.398,33 | 19.0 | 9957.0 | 61.0 | 01.Nov.2026 | 325.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 55.394,15 | 19.0 | 9980.0 | 17.0 | 13.Mai2026 | 285.0 |
| VNT | VONTIER CORP | Unternehmen | 55.377,40 | 19.0 | 9990.0 | 6.0 | 01.Apr.2026 | 180.0 |
| EQR | ERP OPERATING LP | Unternehmen | 55.186,41 | 19.0 | 9933.0 | 63.0 | 01.Nov.2026 | 285.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 55.031,32 | 19.0 | 9992.0 | 43.0 | 26.Aug.2026 | 388.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 54.935,13 | 19.0 | 9951.0 | 17.0 | 13.Mai2026 | 115.0 |
| EBAY | EBAY INC | Unternehmen | 51.987,99 | 18.0 | 9951.0 | 17.0 | 10.Mai2026 | 140.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 51.872,69 | 18.0 | 10116.0 | 54.0 | 02.Okt.2026 | 593.0 |
| INTU | INTUIT INC | Unternehmen | 51.545,84 | 18.0 | 10055.0 | 42.0 | 15.Sept.2026 | 525.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 51.405,28 | 18.0 | 10107.0 | 59.0 | 20.Nov.2026 | 575.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 51.365,56 | 18.0 | 10038.0 | 6.0 | 08.März2027 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 51.362,72 | 18.0 | 10109.0 | 68.0 | 20.Nov.2026 | 540.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 51.215,28 | 18.0 | 10105.0 | 73.0 | 07.Dez.2026 | 539.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 51.215,90 | 18.0 | 10106.0 | 72.0 | 07.Dez.2026 | 535.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 51.169,00 | 17.0 | 10105.0 | 73.0 | 11.Dez.2026 | 526.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 51.081,03 | 17.0 | 10023.0 | 53.0 | 24.Sept.2026 | 421.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 51.065,14 | 17.0 | 10002.0 | 3.0 | 01.Apr.2026 | 480.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 50.847,10 | 17.0 | 9998.0 | 2.0 | 15.März2026 | 355.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 50.796,85 | 17.0 | 10052.0 | 1.0 | 12.Juni2028 | 444.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.737,28 | 17.0 | 9998.0 | 2.0 | 15.März2026 | 310.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.699,15 | 17.0 | 10039.0 | 1.0 | 14.März2028 | 433.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.635,23 | 17.0 | 10037.0 | 32.0 | 07.Juli2026 | 525.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Unternehmen | 50.563,48 | 17.0 | 10009.0 | 1.0 | 15.Sept.2028 | 446.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 50.535,36 | 17.0 | 10048.0 | 1.0 | 22.Juli2028 | 460.0 |
| USB | US BANCORP MTN | Unternehmen | 50.512,22 | 17.0 | 9989.0 | 13.0 | 27.Apr.2026 | 310.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.507,34 | 17.0 | 10030.0 | 34.0 | 15.Juli2026 | 475.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 50.480,01 | 17.0 | 10070.0 | 92.0 | 19.Feb.2027 | 470.0 |
| STT | STATE STREET CORP | Unternehmen | 50.464,21 | 17.0 | 10040.0 | 31.0 | 03.Aug.2026 | 527.0 |
| INGR | INGREDION INC | Unternehmen | 50.434,37 | 17.0 | 9946.0 | 54.0 | 01.Okt.2026 | 320.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 50.418,97 | 17.0 | 10031.0 | 40.0 | 31.Juli2026 | 488.0 |
| HAS | HASBRO INC | Unternehmen | 50.416,18 | 17.0 | 9975.0 | 63.0 | 19.Nov.2026 | 355.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.402,47 | 17.0 | 10046.0 | 42.0 | 14.Aug.2026 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.388,04 | 17.0 | 10014.0 | 1.0 | 15.Juli2026 | 433.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.379,62 | 17.0 | 10038.0 | 2.0 | 05.Nov.2028 | 421.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 50.376,66 | 17.0 | 10023.0 | 0.0 | 24.Jan.2029 | 447.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 50.359,03 | 17.0 | 9978.0 | 65.0 | 15.Dez.2026 | 401.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.353,65 | 17.0 | 10019.0 | 1.0 | 24.Jan.2028 | 445.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 50.337,69 | 17.0 | 9976.0 | 65.0 | 05.Dez.2026 | 350.0 |
| CI | CIGNA GROUP | Unternehmen | 50.277,38 | 17.0 | 9995.0 | 2.0 | 15.März2026 | 125.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 50.267,35 | 17.0 | 9996.0 | 0.0 | 21.Jan.2029 | 438.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 50.253,00 | 17.0 | 9990.0 | 4.0 | 25.März2026 | 134.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.239,57 | 17.0 | 10048.0 | 1.0 | 08.Dez.2026 | 0.0 |
| PFE | PFIZER INC | Unternehmen | 50.217,66 | 17.0 | 9970.0 | 23.0 | 03.Juni2026 | 275.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 50.198,24 | 17.0 | 9976.0 | 10.0 | 15.Apr.2026 | 160.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Unternehmen | 50.176,27 | 17.0 | 9977.0 | 73.0 | 12.Jan.2027 | 365.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 50.155,25 | 17.0 | 9955.0 | 70.0 | 15.Dez.2026 | 328.0 |
| ILMN | ILLUMINA INC | Unternehmen | 50.138,87 | 17.0 | 10028.0 | 49.0 | 09.Sept.2026 | 465.0 |
| AIFP | AIR LIQUIDE FINANCE SA RegS | Unternehmen | 50.134,15 | 17.0 | 9914.0 | 55.0 | 27.Sept.2026 | 250.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 50.124,45 | 17.0 | 9975.0 | 34.0 | 15.Juli2026 | 330.0 |
| ECL | ECOLAB INC | Unternehmen | 50.114,52 | 17.0 | 9927.0 | 63.0 | 01.Nov.2026 | 270.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.108,18 | 17.0 | 10005.0 | 1.0 | 22.Nov.2026 | 430.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 50.105,17 | 17.0 | 10021.0 | 1.0 | 08.Dez.2028 | 0.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.099,92 | 17.0 | 9996.0 | 1.0 | 15.Nov.2026 | 429.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.090,55 | 17.0 | 9966.0 | 83.0 | 15.Jan.2027 | 345.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 50.066,27 | 17.0 | 9965.0 | 34.0 | 15.Juli2026 | 325.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 50.032,14 | 17.0 | 9915.0 | 67.0 | 15.Nov.2026 | 290.0 |
| EQIX | EQUINIX INC | Unternehmen | 50.026,41 | 17.0 | 9916.0 | 67.0 | 18.Nov.2026 | 290.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 49.925,31 | 17.0 | 9968.0 | 93.0 | 22.Feb.2027 | 368.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 49.920,09 | 17.0 | 9962.0 | 43.0 | 15.Aug.2026 | 325.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 49.880,70 | 17.0 | 9949.0 | 40.0 | 03.Aug.2026 | 270.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 49.882,58 | 17.0 | 9901.0 | 67.0 | 15.Nov.2026 | 240.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 49.863,89 | 17.0 | 9936.0 | 25.0 | 10.Juni2026 | 150.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 49.820,85 | 17.0 | 9949.0 | 44.0 | 19.Aug.2026 | 270.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 49.807,54 | 17.0 | 9942.0 | 42.0 | 11.Aug.2026 | 250.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 49.796,19 | 17.0 | 9933.0 | 87.0 | 10.Feb.2027 | 320.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.779,57 | 17.0 | 9941.0 | 43.0 | 17.Aug.2026 | 245.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.674,00 | 17.0 | 9894.0 | 83.0 | 15.Jan.2027 | 275.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 49.660,30 | 17.0 | 9869.0 | 51.0 | 15.Sept.2026 | 130.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.650,52 | 17.0 | 9890.0 | 81.0 | 08.Jan.2027 | 235.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 49.588,49 | 17.0 | 9863.0 | 51.0 | 15.Sept.2026 | 113.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 49.570,64 | 17.0 | 9879.0 | 83.0 | 15.Jan.2027 | 235.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 49.522,81 | 17.0 | 9887.0 | 91.0 | 15.Feb.2027 | 270.0 |
| DHI | D R HORTON INC | Unternehmen | 49.490,80 | 17.0 | 9846.0 | 59.0 | 15.Okt.2026 | 130.0 |
| MCK | MCKESSON CORP | Unternehmen | 49.457,17 | 17.0 | 9883.0 | 43.0 | 15.Aug.2026 | 130.0 |
| ADBE | ADOBE INC | Unternehmen | 49.407,92 | 17.0 | 9859.0 | 88.0 | 01.Feb.2027 | 215.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.384,63 | 17.0 | 9852.0 | 86.0 | 26.Jan.2027 | 205.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.371,98 | 17.0 | 9874.0 | 49.0 | 09.Sept.2026 | 130.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.357,47 | 17.0 | 9839.0 | 83.0 | 15.Jan.2027 | 215.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.307,34 | 17.0 | 9834.0 | 82.0 | 11.Jan.2027 | 170.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 49.273,67 | 17.0 | 9835.0 | 88.0 | 02.Feb.2027 | 195.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 49.168,15 | 17.0 | 9813.0 | 88.0 | 01.Feb.2027 | 192.0 |
| JDEPNA | JDE PEETS NV RegS | Unternehmen | 48.899,91 | 17.0 | 9759.0 | 84.0 | 15.Jan.2027 | 138.0 |
| HUM | HUMANA INC | Unternehmen | 48.847,36 | 17.0 | 9756.0 | 89.0 | 03.Feb.2027 | 135.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 40.870,98 | 14.0 | 10011.0 | 10.0 | 16.Apr.2026 | 520.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 40.728,50 | 14.0 | 10000.0 | 2.0 | 14.März2026 | 375.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.617,68 | 14.0 | 10070.0 | 1.0 | 02.Juli2027 | 460.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 40.572,60 | 14.0 | 10034.0 | 29.0 | 25.Juni2026 | 530.0 |
| EXC | EXELON CORPORATION | Unternehmen | 40.526,19 | 14.0 | 9996.0 | 10.0 | 15.Apr.2026 | 340.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 40.479,62 | 14.0 | 10074.0 | 1.0 | 23.Apr.2028 | 366.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 40.445,73 | 14.0 | 10026.0 | 26.0 | 15.Juni2026 | 365.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 40.436,83 | 14.0 | 10058.0 | 81.0 | 30.Jan.2027 | 470.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 40.416,85 | 14.0 | 10009.0 | 1.0 | 22.Sept.2028 | 445.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 40.399,03 | 14.0 | 10063.0 | 90.0 | 10.Feb.2027 | 455.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 40.362,11 | 14.0 | 9952.0 | 50.0 | 15.Sept.2026 | 288.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 40.358,10 | 14.0 | 9951.0 | 55.0 | 05.Okt.2026 | 324.0 |
| TGT | TARGET CORPORATION | Unternehmen | 40.347,93 | 14.0 | 9987.0 | 10.0 | 15.Apr.2026 | 250.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 40.339,35 | 14.0 | 10067.0 | 1.0 | 24.Feb.2028 | 486.0 |
| NXPI | NXP BV | Unternehmen | 40.312,94 | 14.0 | 9991.0 | 27.0 | 18.Juni2026 | 388.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.279,06 | 14.0 | 10020.0 | 1.0 | 18.Okt.2027 | 372.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 40.277,36 | 14.0 | 9960.0 | 64.0 | 15.Nov.2026 | 345.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.271,53 | 14.0 | 10043.0 | 1.0 | 14.Mai2027 | 443.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 40.232,14 | 14.0 | 10024.0 | 43.0 | 13.Aug.2026 | 465.0 |
| STT | STATE STREET CORP | Unternehmen | 40.229,60 | 14.0 | 9976.0 | 19.0 | 19.Mai2026 | 265.0 |
| HASI | HAT HOLDINGS I LLC RegS | Unternehmen | 40.171,20 | 14.0 | 9964.0 | 26.0 | 15.Juni2026 | 338.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.166,49 | 14.0 | 10000.0 | 0.0 | 03.Nov.2028 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 40.110,85 | 14.0 | 10005.0 | 1.0 | 15.Mai2026 | 414.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.104,23 | 14.0 | 10015.0 | 1.0 | 27.Nov.2026 | 414.0 |
| MMM | 3M CO MTN | Unternehmen | 40.077,38 | 14.0 | 9913.0 | 52.0 | 19.Sept.2026 | 225.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 39.852,94 | 14.0 | 9925.0 | 83.0 | 22.Jan.2027 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 39.801,05 | 14.0 | 9925.0 | 27.0 | 18.Juni2026 | 113.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 39.700,92 | 14.0 | 9843.0 | 59.0 | 15.Okt.2026 | 205.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN RegS | Unternehmen | 39.627,75 | 14.0 | 9886.0 | 92.0 | 14.Feb.2027 | 305.0 |
| TCN | TELUS CORP | Unternehmen | 39.578,16 | 14.0 | 9877.0 | 91.0 | 16.Feb.2027 | 280.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 36.068,26 | 12.0 | 9983.0 | 39.0 | 04.Aug.2026 | 370.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.201,20 | 12.0 | 10053.0 | 1.0 | 04.März2027 | 496.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.147,32 | 12.0 | 10037.0 | 1.0 | 05.März2027 | 439.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 34.732,38 | 12.0 | 9906.0 | 34.0 | 14.Juli2026 | 115.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 31.428,41 | 11.0 | 10025.0 | 1.0 | 10.Sept.2027 | 459.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.646,83 | 10.0 | 10027.0 | 55.0 | 05.Okt.2026 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.563,40 | 10.0 | 10023.0 | 18.0 | 15.Mai2026 | 520.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.499,68 | 10.0 | 10049.0 | 0.0 | 15.Sept.2027 | 504.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.393,97 | 10.0 | 10018.0 | 0.0 | 11.Sept.2027 | 462.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.377,14 | 10.0 | 10065.0 | 1.0 | 23.Jan.2028 | 487.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.376,16 | 10.0 | 10020.0 | 1.0 | 11.Dez.2026 | 432.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.332,63 | 10.0 | 10023.0 | 1.0 | 27.März2028 | 452.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.330,09 | 10.0 | 10032.0 | 2.0 | 05.Apr.2027 | 441.0 |
| PEP | PEPSICO INC | Unternehmen | 30.298,97 | 10.0 | 10061.0 | 89.0 | 07.Feb.2027 | 440.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 30.230,28 | 10.0 | 9983.0 | 23.0 | 01.Juni2026 | 345.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.212,68 | 10.0 | 10015.0 | 1.0 | 23.Juli2027 | 446.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 30.204,70 | 10.0 | 10007.0 | 1.0 | 15.Juli2026 | 417.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.203,53 | 10.0 | 10066.0 | 49.0 | 08.Sept.2026 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 30.195,27 | 10.0 | 10007.0 | 1.0 | 22.Apr.2027 | 456.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 30.192,22 | 10.0 | 9987.0 | 6.0 | 01.Apr.2026 | 175.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 30.183,42 | 10.0 | 10002.0 | 1.0 | 16.Apr.2026 | 409.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.184,46 | 10.0 | 10021.0 | 41.0 | 07.Aug.2026 | 455.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 30.158,95 | 10.0 | 9995.0 | 2.0 | 15.März2026 | 120.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 30.143,64 | 10.0 | 9980.0 | 30.0 | 27.Juni2026 | 340.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.103,69 | 10.0 | 9969.0 | 25.0 | 10.Juni2026 | 265.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.087,29 | 10.0 | 10009.0 | 1.0 | 20.Mai2026 | 433.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Unternehmen | 30.055,52 | 10.0 | 10019.0 | 1.0 | 08.Sept.2028 | 0.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 30.055,80 | 10.0 | 9961.0 | 26.0 | 15.Juni2026 | 245.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 30.044,89 | 10.0 | 9971.0 | 0.0 | 04.Feb.2029 | 505.0 |
| ROST | ROSS STORES INC | Unternehmen | 30.003,00 | 10.0 | 9966.0 | 10.0 | 15.Apr.2026 | 88.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 29.853,69 | 10.0 | 9928.0 | 26.0 | 15.Juni2026 | 100.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 29.667,49 | 10.0 | 9881.0 | 42.0 | 13.Aug.2026 | 115.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 29.617,96 | 10.0 | 9840.0 | 83.0 | 15.Jan.2027 | 220.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 26.293,29 | 9.0 | 10212.0 | 57.0 | 15.Okt.2026 | 763.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 26.094,06 | 9.0 | 10004.0 | 1.0 | 04.Nov.2026 | 373.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 25.564,36 | 9.0 | 10002.0 | 6.0 | 28.März2026 | 500.0 |
| AVT | AVNET INC | Unternehmen | 25.460,78 | 9.0 | 9999.0 | 10.0 | 15.Apr.2026 | 463.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 25.396,60 | 9.0 | 10053.0 | 1.0 | 14.März2028 | 453.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 25.371,11 | 9.0 | 10049.0 | 1.0 | 19.März2027 | 447.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.313,50 | 9.0 | 10024.0 | 1.0 | 12.März2027 | 421.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 25.302,25 | 9.0 | 10039.0 | 26.0 | 13.Juli2026 | 528.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.302,93 | 9.0 | 10023.0 | 1.0 | 17.Dez.2026 | 431.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 25.210,29 | 9.0 | 10049.0 | 1.0 | 07.Mai2028 | 482.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Unternehmen | 25.181,33 | 9.0 | 10047.0 | 1.0 | 15.Mai2028 | 460.0 |
| WU | WESTERN UNION CO/THE | Unternehmen | 25.152,17 | 9.0 | 9996.0 | 2.0 | 15.März2026 | 135.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 25.116,50 | 9.0 | 9986.0 | 82.0 | 11.Jan.2027 | 375.0 |
| JBL | JABIL INC | Unternehmen | 25.095,59 | 9.0 | 9970.0 | 10.0 | 15.Apr.2026 | 170.0 |
| WMT | WALMART INC | Unternehmen | 25.060,33 | 9.0 | 9972.0 | 33.0 | 08.Juli2026 | 305.0 |
| HPQ | HP INC | Unternehmen | 24.914,70 | 9.0 | 9933.0 | 27.0 | 17.Juni2026 | 145.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 24.832,31 | 8.0 | 9911.0 | 34.0 | 15.Juli2026 | 145.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 24.781,21 | 8.0 | 9877.0 | 84.0 | 14.Jan.2027 | 235.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 24.734,99 | 8.0 | 9844.0 | 66.0 | 09.Nov.2026 | 150.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.313,98 | 7.0 | 10067.0 | 1.0 | 28.Juni2027 | 462.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 20.214,75 | 7.0 | 10055.0 | 2.0 | 19.Jan.2027 | 395.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.182,34 | 7.0 | 10048.0 | 0.0 | 04.Feb.2028 | 472.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 20.164,10 | 7.0 | 10015.0 | 1.0 | 13.Okt.2028 | 442.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.132,91 | 7.0 | 10059.0 | 1.0 | 03.März2027 | 474.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 19.962,93 | 7.0 | 9948.0 | 38.0 | 27.Juli2026 | 285.0 |
| ORCL | ORACLE CORPORATION (FRN) | Unternehmen | 19.845,61 | 7.0 | 9881.0 | 0.0 | 03.Aug.2028 | 446.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 16.134,34 | 6.0 | 10037.0 | 1.0 | 26.Juli2028 | 399.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 10.090,23 | 3.0 | 10043.0 | 0.0 | 31.Jan.2028 | 450.0 |
| USD | USD CASH | Cash und/oder Derivate | 9.758,07 | 3.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.338,02 | 1.0 | 11593.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 17,12 | 0.0 | 13394.0 | 0.0 | nan | 0.0 |
| USD | USD/GBP | Cash und/oder Derivate | -0,03 | 0.0 | 134.0 | 0.0 | 10.März2026 | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
