Below, a list of constituents for UEDD (iShares $ UltraShort Bond ESG SRI UCITS ETF) is shown. In total, UEDD consists of 356 securities.
Note: The data shown here is as of date März 09, 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 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 326.614,26 | 112.0 | 9939.0 | 61.0 | 23.Okt.2026 | 300.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 285.639,20 | 98.0 | 10076.0 | 66.0 | 08.Dez.2026 | 511.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 255.888,36 | 87.0 | 10002.0 | 3.0 | 18.März2026 | 500.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 254.211,19 | 87.0 | 10043.0 | 70.0 | 27.Nov.2026 | 458.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN RegS | Unternehmen | 253.614,54 | 87.0 | 10052.0 | 2.0 | 11.März2027 | 393.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 252.319,83 | 86.0 | 10049.0 | 33.0 | 07.Aug.2026 | 545.0 |
| C | CITIBANK NA (FRN) | Unternehmen | 251.031,35 | 86.0 | 10023.0 | 1.0 | 19.Nov.2027 | 439.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 250.674,40 | 86.0 | 9980.0 | 37.0 | 21.Juli2026 | 375.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 250.128,72 | 86.0 | 9993.0 | 12.0 | 19.Apr.2026 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 250.015,01 | 85.0 | 9909.0 | 59.0 | 15.Okt.2026 | 235.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 247.487,85 | 85.0 | 9889.0 | 41.0 | 07.Aug.2026 | 125.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 230.553,35 | 79.0 | 10107.0 | 64.0 | 04.Dez.2026 | 549.0 |
| T | AT&T INC | Unternehmen | 222.429,27 | 76.0 | 9989.0 | 5.0 | 25.März2026 | 170.0 |
| ABBV | ABBVIE INC | Unternehmen | 210.507,12 | 72.0 | 9938.0 | 69.0 | 21.Nov.2026 | 295.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Unternehmen | 205.555,83 | 70.0 | 10000.0 | 1.0 | 09.März2026 | 565.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 204.178,90 | 70.0 | 10000.0 | 5.0 | 24.März2026 | 465.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 203.695,53 | 70.0 | 10056.0 | 70.0 | 25.Nov.2026 | 459.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 203.465,62 | 70.0 | 9999.0 | 1.0 | 10.März2026 | 150.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 202.638,13 | 69.0 | 10039.0 | 1.0 | 18.Juni2028 | 431.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 201.988,91 | 69.0 | 10007.0 | 75.0 | 15.Dez.2026 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 201.797,23 | 69.0 | 10026.0 | 2.0 | 16.Okt.2028 | 466.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 201.382,62 | 69.0 | 9937.0 | 51.0 | 13.Sept.2026 | 276.0 |
| MS | MORGAN STANLEY | Unternehmen | 200.666,81 | 69.0 | 9987.0 | 85.0 | 20.Jan.2027 | 363.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 200.626,18 | 69.0 | 9982.0 | 8.0 | 03.Apr.2026 | 116.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 199.753,61 | 68.0 | 9901.0 | 63.0 | 29.Okt.2026 | 245.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 198.879,29 | 68.0 | 9920.0 | 35.0 | 14.Juli2026 | 165.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 198.838,92 | 68.0 | 9876.0 | 52.0 | 17.Sept.2026 | 140.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 190.160,63 | 65.0 | 9988.0 | 5.0 | 25.März2026 | 165.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 188.840,24 | 65.0 | 9916.0 | 28.0 | 17.Juni2026 | 105.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 185.771,52 | 64.0 | 10077.0 | 38.0 | 24.Aug.2026 | 588.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 183.828,31 | 63.0 | 9953.0 | 35.0 | 14.Juli2026 | 263.0 |
| TFC | TRUIST BANK | Unternehmen | 177.202,10 | 61.0 | 9993.0 | 59.0 | 30.Okt.2026 | 380.0 |
| MS | MORGAN STANLEY BANK NA FRN | Unternehmen | 176.935,24 | 60.0 | 10045.0 | 1.0 | 14.Juli2028 | 461.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 176.841,63 | 60.0 | 9960.0 | 52.0 | 23.Sept.2026 | 320.0 |
| C | CITIGROUP INC | Unternehmen | 176.759,83 | 60.0 | 9983.0 | 15.0 | 01.Mai2026 | 340.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 169.884,05 | 58.0 | 10007.0 | 11.0 | nan | 364.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 161.698,55 | 55.0 | 9944.0 | 35.0 | 15.Juli2026 | 265.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Unternehmen | 161.262,33 | 55.0 | 10054.0 | 1.0 | 14.Aug.2027 | 524.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 161.006,98 | 55.0 | 10011.0 | 1.0 | 20.Okt.2026 | 413.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 159.764,95 | 55.0 | 9969.0 | 23.0 | 01.Juni2026 | 300.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 156.525,58 | 54.0 | 9998.0 | 3.0 | 15.März2026 | 350.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Unternehmen | 153.800,14 | 53.0 | 10001.0 | 2.0 | 13.März2026 | 525.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 153.627,13 | 53.0 | 10155.0 | 75.0 | 15.Jan.2027 | 610.0 |
| BACR | BARCLAYS PLC (FRN) | Unternehmen | 153.060,33 | 52.0 | 10083.0 | 1.0 | 12.März2028 | 518.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 152.669,71 | 52.0 | 10000.0 | 3.0 | 15.März2026 | 375.0 |
| FDX | FEDEX CORP | Unternehmen | 152.005,66 | 52.0 | 9994.0 | 7.0 | 01.Apr.2026 | 325.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Unternehmen | 151.898,86 | 52.0 | 10019.0 | 1.0 | 11.Sept.2028 | 456.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 151.391,16 | 52.0 | 9980.0 | 10.0 | 11.Apr.2026 | 280.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 151.356,58 | 52.0 | 9989.0 | 19.0 | 15.Mai2026 | 330.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 151.357,00 | 52.0 | 10043.0 | 40.0 | 03.Aug.2026 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 151.204,09 | 52.0 | 9973.0 | 60.0 | 16.Nov.2026 | 350.0 |
| C | CITIBANK NA | Unternehmen | 151.100,76 | 52.0 | 10032.0 | 41.0 | 06.Aug.2026 | 493.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 150.816,40 | 52.0 | 10003.0 | 1.0 | 10.Apr.2026 | 352.0 |
| USB | US BANCORP MTN | Unternehmen | 149.608,75 | 51.0 | 9945.0 | 37.0 | 22.Juli2026 | 238.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 149.421,13 | 51.0 | 9943.0 | 42.0 | 08.Aug.2026 | 240.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 149.104,23 | 51.0 | 9871.0 | 55.0 | 29.Sept.2026 | 160.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 149.014,14 | 51.0 | 9869.0 | 56.0 | 30.Sept.2026 | 150.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 148.195,96 | 51.0 | 9851.0 | 86.0 | 22.Jan.2027 | 233.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 144.670,97 | 49.0 | 9894.0 | 35.0 | 15.Juli2026 | 105.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 144.106,84 | 49.0 | 10026.0 | 1.0 | 16.Apr.2027 | 377.0 |
| WTW | TRINITY ACQUISITION PLC | Unternehmen | 141.911,66 | 49.0 | 10000.0 | 3.0 | 15.März2026 | 440.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 141.425,66 | 48.0 | 10007.0 | 1.0 | 15.Juni2026 | 421.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 140.941,29 | 48.0 | 9996.0 | 3.0 | 15.März2026 | 150.0 |
| FTNT | FORTINET INC | Unternehmen | 138.576,49 | 47.0 | 9994.0 | 3.0 | 15.März2026 | 100.0 |
| UBS | UBS GROUP AG | Unternehmen | 132.349,25 | 45.0 | 10006.0 | 11.0 | 17.Apr.2026 | 455.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 131.299,26 | 45.0 | 10000.0 | 1.0 | 13.März2026 | 444.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 131.282,67 | 45.0 | 10022.0 | 1.0 | 22.Sept.2027 | 372.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 128.636,64 | 44.0 | 10063.0 | 55.0 | 01.Okt.2026 | 530.0 |
| AMGN | AMGEN INC | Unternehmen | 127.386,83 | 44.0 | 9940.0 | 45.0 | 19.Aug.2026 | 260.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 127.085,46 | 43.0 | 10009.0 | 61.0 | 22.Okt.2026 | 425.0 |
| C | CITIGROUP INC | Unternehmen | 125.941,93 | 43.0 | 9955.0 | 58.0 | 21.Okt.2026 | 320.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 119.526,93 | 41.0 | 9927.0 | 38.0 | 27.Juli2026 | 313.0 |
| AMGN | AMGEN INC | Unternehmen | 118.201,88 | 40.0 | 9841.0 | 94.0 | 21.Feb.2027 | 220.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 116.883,97 | 40.0 | 9984.0 | 20.0 | 20.Mai2026 | 313.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 115.236,82 | 39.0 | 10007.0 | 1.0 | 21.Mai2027 | 443.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 111.060,67 | 38.0 | 10083.0 | 88.0 | 26.Feb.2027 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 106.621,82 | 36.0 | 10054.0 | 76.0 | 17.Dez.2026 | 457.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 106.326,73 | 36.0 | 10051.0 | 36.0 | 17.Juli2026 | 553.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 105.704,53 | 36.0 | 9953.0 | 60.0 | 19.Okt.2026 | 301.0 |
| VLTO | VERALTO CORP | Unternehmen | 103.241,83 | 35.0 | 10068.0 | 43.0 | 18.Sept.2026 | 550.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 102.417,38 | 35.0 | 10031.0 | 40.0 | 01.Okt.2026 | 490.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 102.226,29 | 35.0 | 10024.0 | 54.0 | 25.Sept.2026 | 445.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 101.966,18 | 35.0 | 10052.0 | 67.0 | 15.Nov.2026 | 470.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 101.576,75 | 35.0 | 10094.0 | 85.0 | 19.Jan.2027 | 488.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 101.500,91 | 35.0 | 10055.0 | 2.0 | 21.März2028 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 101.489,90 | 35.0 | 10062.0 | 35.0 | 13.Juli2026 | 588.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 101.424,98 | 35.0 | 10096.0 | 42.0 | 09.Aug.2026 | 625.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 101.374,51 | 35.0 | 9995.0 | 7.0 | 01.Apr.2026 | 330.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 101.190,99 | 35.0 | 10081.0 | 83.0 | 08.Feb.2027 | 485.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 101.039,02 | 35.0 | 10048.0 | 1.0 | 18.Jan.2027 | 448.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 101.035,36 | 35.0 | 9998.0 | 24.0 | 03.Juni2026 | 410.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 101.010,92 | 35.0 | 10088.0 | 88.0 | 26.Feb.2027 | 480.0 |
| TFC | TRUIST BANK | Unternehmen | 100.874,04 | 34.0 | 9986.0 | 19.0 | 15.Mai2026 | 330.0 |
| ABBV | ABBVIE INC | Unternehmen | 100.875,40 | 34.0 | 9988.0 | 19.0 | 14.Mai2026 | 320.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 100.835,30 | 34.0 | 10056.0 | 36.0 | 18.Aug.2026 | 553.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 100.817,20 | 34.0 | 9984.0 | 11.0 | 15.Apr.2026 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 100.734,21 | 34.0 | 10014.0 | 69.0 | 17.Jan.2027 | 435.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 100.713,71 | 34.0 | 10011.0 | 0.0 | 15.Okt.2027 | 436.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Unternehmen | 100.696,66 | 34.0 | 10050.0 | 1.0 | 19.Nov.2028 | 472.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 100.536,12 | 34.0 | 10012.0 | 1.0 | 31.Juli2026 | 430.0 |
| C | CITIBANK NA | Unternehmen | 100.480,09 | 34.0 | 10014.0 | 1.0 | 06.Aug.2026 | 438.0 |
| FISV | FISERV INC | Unternehmen | 100.291,09 | 34.0 | 9971.0 | 31.0 | 01.Juli2026 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 100.284,37 | 34.0 | 10010.0 | 2.0 | 19.Nov.2027 | 433.0 |
| PFE | PFIZER INC | Unternehmen | 100.162,71 | 34.0 | 9949.0 | 76.0 | 15.Dez.2026 | 300.0 |
| AAPL | APPLE INC | Unternehmen | 100.129,60 | 34.0 | 9913.0 | 50.0 | 11.Sept.2026 | 205.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 100.052,17 | 34.0 | 9962.0 | 14.0 | 27.Apr.2026 | 120.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 100.012,88 | 34.0 | 9973.0 | 9.0 | 08.Apr.2026 | 70.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 99.989,76 | 34.0 | 9963.0 | 87.0 | 27.Jan.2027 | 330.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 99.892,04 | 34.0 | 9952.0 | 35.0 | 12.Juli2026 | 250.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 99.845,39 | 34.0 | 9953.0 | 18.0 | 12.Mai2026 | 100.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 99.723,72 | 34.0 | 9955.0 | 44.0 | 15.Aug.2026 | 300.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 99.563,05 | 34.0 | 9938.0 | 39.0 | 30.Juli2026 | 185.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 99.548,00 | 34.0 | 9934.0 | 39.0 | 28.Juli2026 | 200.0 |
| GOOGL | ALPHABET INC | Unternehmen | 99.337,20 | 34.0 | 9922.0 | 44.0 | 15.Aug.2026 | 200.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 99.203,91 | 34.0 | 9861.0 | 52.0 | 15.Sept.2026 | 125.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 99.063,30 | 34.0 | 9847.0 | 59.0 | 13.Okt.2026 | 150.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 98.893,50 | 34.0 | 9841.0 | 65.0 | 02.Nov.2026 | 140.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 98.834,30 | 34.0 | 9869.0 | 92.0 | 15.Feb.2027 | 249.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 98.817,51 | 34.0 | 9854.0 | 84.0 | 13.Jan.2027 | 190.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 98.643,95 | 34.0 | 9848.0 | 91.0 | 09.Feb.2027 | 220.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 97.873,76 | 33.0 | 10002.0 | 6.0 | 30.März2026 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 91.315,16 | 31.0 | 10013.0 | 20.0 | 18.Mai2026 | 445.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 90.969,65 | 31.0 | 9993.0 | 16.0 | 03.Mai2026 | 335.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 90.603,79 | 31.0 | 10002.0 | 0.0 | 15.Jan.2029 | 470.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 89.852,22 | 31.0 | 10004.0 | 7.0 | 01.Apr.2026 | 480.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 89.766,04 | 31.0 | 9941.0 | 22.0 | 28.Mai2026 | 120.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 89.554,14 | 31.0 | 9925.0 | 29.0 | 22.Juni2026 | 125.0 |
| INTC | INTEL CORPORATION | Unternehmen | 88.433,42 | 30.0 | 9972.0 | 20.0 | 19.Mai2026 | 260.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 86.897,84 | 30.0 | 10099.0 | 74.0 | 11.Dez.2026 | 527.0 |
| C | CITIGROUP INC | Unternehmen | 86.039,51 | 29.0 | 9996.0 | 69.0 | 20.Nov.2026 | 430.0 |
| CDW | CDW LLC | Unternehmen | 84.718,80 | 29.0 | 9896.0 | 72.0 | 01.Dez.2026 | 267.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 81.863,76 | 28.0 | 10018.0 | 49.0 | 08.Sept.2026 | 435.0 |
| HD | HOME DEPOT INC | Unternehmen | 80.983,48 | 28.0 | 9994.0 | 7.0 | 01.Apr.2026 | 300.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 80.085,80 | 27.0 | 9892.0 | 56.0 | 01.Okt.2026 | 275.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 80.064,80 | 27.0 | 10008.0 | 41.0 | 03.Aug.2026 | 413.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 79.615,33 | 27.0 | 9925.0 | 30.0 | 24.Juni2026 | 135.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 76.741,39 | 26.0 | 10007.0 | 8.0 | 06.Apr.2026 | 540.0 |
| HD | HOME DEPOT INC | Unternehmen | 76.045,54 | 26.0 | 10038.0 | 30.0 | 25.Juni2026 | 515.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Unternehmen | 75.909,81 | 26.0 | 10015.0 | 1.0 | 09.Juni2028 | 439.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 75.708,68 | 26.0 | 10040.0 | 1.0 | 22.Apr.2028 | 459.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 75.695,22 | 26.0 | 10059.0 | 84.0 | 09.Feb.2027 | 450.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 75.652,09 | 26.0 | 9987.0 | 20.0 | 20.Mai2026 | 340.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 75.327,51 | 26.0 | 9928.0 | 53.0 | 20.Sept.2026 | 250.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 75.090,67 | 26.0 | 9959.0 | 83.0 | 11.Jan.2027 | 345.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 74.870,67 | 26.0 | 9947.0 | 19.0 | 15.Mai2026 | 115.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 74.456,77 | 25.0 | 9866.0 | 50.0 | 10.Sept.2026 | 125.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 74.456,87 | 25.0 | 9859.0 | 52.0 | 15.Sept.2026 | 145.0 |
| VMW | VMWARE LLC | Unternehmen | 74.234,93 | 25.0 | 9890.0 | 44.0 | 15.Aug.2026 | 140.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 70.503,32 | 24.0 | 10070.0 | 2.0 | 05.Sept.2028 | 514.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 70.371,08 | 24.0 | 10022.0 | 1.0 | 07.Aug.2026 | 445.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 69.884,17 | 24.0 | 9952.0 | 37.0 | 23.Juli2026 | 260.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 69.270,88 | 24.0 | 9975.0 | 11.0 | 15.Apr.2026 | 165.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 66.191,07 | 23.0 | 10000.0 | 7.0 | 01.Apr.2026 | 425.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 65.290,35 | 22.0 | 9974.0 | 27.0 | 15.Juni2026 | 313.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 64.889,30 | 22.0 | 9942.0 | 23.0 | 01.Juni2026 | 155.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 64.375,81 | 22.0 | 9983.0 | 23.0 | 01.Juni2026 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 61.443,90 | 21.0 | 10156.0 | 83.0 | 15.Jan.2027 | 595.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 61.144,21 | 21.0 | 10002.0 | 1.0 | 13.Mai2026 | 367.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 60.920,24 | 21.0 | 9987.0 | 47.0 | 06.Okt.2026 | 400.0 |
| GOOGL | ALPHABET INC (FRN) | Unternehmen | 60.681,45 | 21.0 | 10094.0 | 2.0 | 15.Nov.2028 | 424.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 60.682,94 | 21.0 | 10046.0 | 1.0 | 13.Apr.2028 | 469.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 60.559,19 | 21.0 | 9961.0 | 56.0 | 15.Okt.2026 | 338.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 60.500,42 | 21.0 | 10029.0 | 1.0 | 22.Okt.2028 | 453.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 60.460,57 | 21.0 | 10016.0 | 1.0 | 12.Jan.2028 | 413.0 |
| WMT | WALMART INC | Unternehmen | 60.413,45 | 21.0 | 10027.0 | 1.0 | 28.Apr.2027 | 412.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 60.368,14 | 21.0 | 9947.0 | 55.0 | 01.Okt.2026 | 265.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 60.192,78 | 21.0 | 9925.0 | 51.0 | 15.Sept.2026 | 225.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 60.159,87 | 21.0 | 10027.0 | 1.0 | 06.März2028 | 0.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 59.799,11 | 20.0 | 9936.0 | 24.0 | 03.Juni2026 | 120.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 59.784,41 | 20.0 | 9934.0 | 24.0 | 03.Juni2026 | 115.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 59.500,62 | 20.0 | 9906.0 | 44.0 | 15.Aug.2026 | 188.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 59.479,09 | 20.0 | 9857.0 | 65.0 | 04.Nov.2026 | 165.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 59.089,91 | 20.0 | 9842.0 | 95.0 | 26.Feb.2027 | 235.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 58.243,80 | 20.0 | 9998.0 | 1.0 | 11.März2026 | 90.0 |
| EQIX | EQUINIX INC | Unternehmen | 57.971,47 | 20.0 | 9950.0 | 19.0 | 15.Mai2026 | 145.0 |
| C | CITIGROUP INC FRN | Unternehmen | 55.683,18 | 19.0 | 10110.0 | 0.0 | 24.Feb.2028 | 496.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 55.538,40 | 19.0 | 10001.0 | 1.0 | 18.März2027 | 446.0 |
| XYL | XYLEM INC/NY | Unternehmen | 55.405,12 | 19.0 | 9961.0 | 61.0 | 01.Nov.2026 | 325.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 55.383,09 | 19.0 | 9980.0 | 18.0 | 13.Mai2026 | 285.0 |
| VNT | VONTIER CORP | Unternehmen | 55.366,08 | 19.0 | 9989.0 | 7.0 | 01.Apr.2026 | 180.0 |
| EQR | ERP OPERATING LP | Unternehmen | 55.236,90 | 19.0 | 9944.0 | 63.0 | 01.Nov.2026 | 285.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 55.008,53 | 19.0 | 9991.0 | 44.0 | 26.Aug.2026 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 55.004,65 | 19.0 | 10000.0 | 1.0 | 09.März2026 | 378.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 54.916,04 | 19.0 | 9949.0 | 18.0 | 13.Mai2026 | 115.0 |
| EBAY | EBAY INC | Unternehmen | 51.987,61 | 18.0 | 9953.0 | 18.0 | 10.Mai2026 | 140.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 51.856,20 | 18.0 | 10118.0 | 55.0 | 02.Okt.2026 | 593.0 |
| INTU | INTUIT INC | Unternehmen | 51.494,69 | 18.0 | 10050.0 | 43.0 | 15.Sept.2026 | 525.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 51.381,71 | 18.0 | 10107.0 | 60.0 | 20.Nov.2026 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 51.354,76 | 18.0 | 10112.0 | 68.0 | 20.Nov.2026 | 540.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 51.324,78 | 18.0 | 10033.0 | 6.0 | 08.März2027 | 444.0 |
| ILMN | ILLUMINA INC | Unternehmen | 51.225,50 | 18.0 | 10016.0 | 49.0 | 09.Sept.2026 | 465.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 51.207,74 | 18.0 | 10108.0 | 73.0 | 07.Dez.2026 | 539.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 51.181,19 | 17.0 | 10104.0 | 73.0 | 07.Dez.2026 | 535.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 51.124,11 | 17.0 | 10101.0 | 74.0 | 11.Dez.2026 | 526.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 51.059,04 | 17.0 | 10022.0 | 53.0 | 24.Sept.2026 | 421.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 51.057,61 | 17.0 | 10005.0 | 3.0 | 01.Apr.2026 | 480.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 50.836,70 | 17.0 | 9999.0 | 3.0 | 15.März2026 | 355.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.833,18 | 17.0 | 10051.0 | 1.0 | 08.Dez.2026 | 471.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 50.781,96 | 17.0 | 10053.0 | 2.0 | 12.Juni2028 | 444.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.728,78 | 17.0 | 9999.0 | 3.0 | 15.März2026 | 310.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.689,09 | 17.0 | 10040.0 | 1.0 | 14.März2028 | 433.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.631,01 | 17.0 | 10040.0 | 33.0 | 07.Juli2026 | 525.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Unternehmen | 50.584,73 | 17.0 | 10000.0 | 1.0 | 09.März2026 | 484.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Unternehmen | 50.551,00 | 17.0 | 10010.0 | 1.0 | 15.Sept.2028 | 446.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 50.525,20 | 17.0 | 10050.0 | 1.0 | 22.Juli2028 | 460.0 |
| INGR | INGREDION INC | Unternehmen | 50.517,93 | 17.0 | 9966.0 | 53.0 | 01.Okt.2026 | 320.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 50.503,17 | 17.0 | 9995.0 | 1.0 | 08.Dez.2028 | 430.0 |
| USB | US BANCORP MTN | Unternehmen | 50.491,87 | 17.0 | 9987.0 | 14.0 | 27.Apr.2026 | 310.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.491,02 | 17.0 | 10031.0 | 35.0 | 15.Juli2026 | 475.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 50.464,36 | 17.0 | 10003.0 | 60.0 | 15.Dez.2026 | 401.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 50.457,41 | 17.0 | 10069.0 | 93.0 | 19.Feb.2027 | 470.0 |
| STT | STATE STREET CORP | Unternehmen | 50.444,20 | 17.0 | 10041.0 | 32.0 | 03.Aug.2026 | 527.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.426,13 | 17.0 | 10051.0 | 2.0 | 05.Nov.2028 | 421.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 50.423,24 | 17.0 | 10036.0 | 40.0 | 31.Juli2026 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.377,91 | 17.0 | 10045.0 | 43.0 | 14.Aug.2026 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.374,38 | 17.0 | 10015.0 | 1.0 | 15.Juli2026 | 433.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.369,86 | 17.0 | 10026.0 | 1.0 | 24.Jan.2028 | 445.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 50.363,51 | 17.0 | 10024.0 | 1.0 | 24.Jan.2029 | 447.0 |
| HAS | HASBRO INC | Unternehmen | 50.353,90 | 17.0 | 9965.0 | 65.0 | 19.Nov.2026 | 355.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 50.319,42 | 17.0 | 9975.0 | 65.0 | 05.Dez.2026 | 350.0 |
| CI | CIGNA GROUP | Unternehmen | 50.266,63 | 17.0 | 9994.0 | 3.0 | 15.März2026 | 125.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 50.249,41 | 17.0 | 9996.0 | 0.0 | 21.Jan.2029 | 438.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 50.237,48 | 17.0 | 9988.0 | 5.0 | 25.März2026 | 134.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.209,41 | 17.0 | 10029.0 | 1.0 | 22.Nov.2026 | 431.0 |
| PFE | PFIZER INC | Unternehmen | 50.205,65 | 17.0 | 9970.0 | 24.0 | 03.Juni2026 | 275.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Unternehmen | 50.195,77 | 17.0 | 9984.0 | 72.0 | 12.Jan.2027 | 365.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 50.185,05 | 17.0 | 9974.0 | 11.0 | 15.Apr.2026 | 160.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 50.160,18 | 17.0 | 9958.0 | 70.0 | 15.Dez.2026 | 328.0 |
| ECL | ECOLAB INC | Unternehmen | 50.156,94 | 17.0 | 9938.0 | 63.0 | 01.Nov.2026 | 270.0 |
| AIFP | AIR LIQUIDE FINANCE SA RegS | Unternehmen | 50.157,56 | 17.0 | 9921.0 | 55.0 | 27.Sept.2026 | 250.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 50.124,97 | 17.0 | 9978.0 | 35.0 | 15.Juli2026 | 330.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.116,66 | 17.0 | 10003.0 | 1.0 | 15.Nov.2026 | 429.0 |
| EQIX | EQUINIX INC | Unternehmen | 50.081,60 | 17.0 | 9929.0 | 68.0 | 18.Nov.2026 | 290.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 50.064,66 | 17.0 | 9967.0 | 35.0 | 15.Juli2026 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.050,57 | 17.0 | 9961.0 | 84.0 | 15.Jan.2027 | 345.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 50.032,44 | 17.0 | 9917.0 | 67.0 | 15.Nov.2026 | 290.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 49.956,35 | 17.0 | 9977.0 | 94.0 | 22.Feb.2027 | 368.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 49.916,53 | 17.0 | 9909.0 | 68.0 | 15.Nov.2026 | 240.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 49.907,91 | 17.0 | 9963.0 | 44.0 | 15.Aug.2026 | 325.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 49.866,21 | 17.0 | 9948.0 | 41.0 | 03.Aug.2026 | 270.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 49.860,93 | 17.0 | 9936.0 | 26.0 | 10.Juni2026 | 150.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 49.811,41 | 17.0 | 9950.0 | 45.0 | 19.Aug.2026 | 270.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 49.804,12 | 17.0 | 9938.0 | 86.0 | 10.Feb.2027 | 320.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 49.799,04 | 17.0 | 9942.0 | 42.0 | 11.Aug.2026 | 250.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.755,20 | 17.0 | 9938.0 | 44.0 | 17.Aug.2026 | 245.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.679,55 | 17.0 | 9872.0 | 50.0 | 09.Sept.2026 | 130.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.665,51 | 17.0 | 9894.0 | 83.0 | 15.Jan.2027 | 275.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 49.641,65 | 17.0 | 9867.0 | 52.0 | 15.Sept.2026 | 130.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 49.612,97 | 17.0 | 9869.0 | 52.0 | 15.Sept.2026 | 113.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 49.587,96 | 17.0 | 9884.0 | 84.0 | 15.Jan.2027 | 235.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.572,38 | 17.0 | 9877.0 | 82.0 | 08.Jan.2027 | 235.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 49.506,99 | 17.0 | 9886.0 | 92.0 | 15.Feb.2027 | 270.0 |
| DHI | D R HORTON INC | Unternehmen | 49.505,41 | 17.0 | 9850.0 | 60.0 | 15.Okt.2026 | 130.0 |
| MCK | MCKESSON CORP | Unternehmen | 49.452,36 | 17.0 | 9883.0 | 44.0 | 15.Aug.2026 | 130.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.407,67 | 17.0 | 9859.0 | 87.0 | 26.Jan.2027 | 205.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.371,84 | 17.0 | 9844.0 | 84.0 | 15.Jan.2027 | 215.0 |
| ADBE | ADOBE INC | Unternehmen | 49.335,26 | 17.0 | 9846.0 | 89.0 | 01.Feb.2027 | 215.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.290,76 | 17.0 | 9832.0 | 83.0 | 11.Jan.2027 | 170.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 49.254,74 | 17.0 | 9833.0 | 89.0 | 02.Feb.2027 | 195.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 49.138,98 | 17.0 | 9809.0 | 89.0 | 01.Feb.2027 | 192.0 |
| JDEPNA | JDE PEETS NV RegS | Unternehmen | 48.839,18 | 17.0 | 9748.0 | 84.0 | 15.Jan.2027 | 138.0 |
| HUM | HUMANA INC | Unternehmen | 48.833,36 | 17.0 | 9754.0 | 90.0 | 03.Feb.2027 | 135.0 |
| C | CITIGROUP INC | Unternehmen | 40.904,67 | 14.0 | 10000.0 | 1.0 | 09.März2026 | 460.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 40.854,76 | 14.0 | 10011.0 | 11.0 | 16.Apr.2026 | 520.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 40.715,60 | 14.0 | 10000.0 | 3.0 | 14.März2026 | 375.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.568,18 | 14.0 | 10061.0 | 1.0 | 02.Juli2027 | 460.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 40.543,25 | 14.0 | 10031.0 | 30.0 | 25.Juni2026 | 530.0 |
| EXC | EXELON CORPORATION | Unternehmen | 40.507,89 | 14.0 | 9994.0 | 11.0 | 15.Apr.2026 | 340.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 40.465,72 | 14.0 | 10074.0 | 1.0 | 23.Apr.2028 | 367.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 40.431,16 | 14.0 | 10061.0 | 82.0 | 30.Jan.2027 | 470.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 40.411,11 | 14.0 | 10011.0 | 1.0 | 22.Sept.2028 | 445.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 40.385,72 | 14.0 | 10064.0 | 91.0 | 10.Feb.2027 | 455.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 40.382,43 | 14.0 | 9989.0 | 57.0 | 15.Nov.2026 | 345.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 40.336,46 | 14.0 | 9948.0 | 51.0 | 15.Sept.2026 | 288.0 |
| TGT | TARGET CORPORATION | Unternehmen | 40.332,43 | 14.0 | 9985.0 | 11.0 | 15.Apr.2026 | 250.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 40.332,56 | 14.0 | 10070.0 | 1.0 | 24.Feb.2028 | 486.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 40.321,02 | 14.0 | 9944.0 | 56.0 | 05.Okt.2026 | 324.0 |
| NXPI | NXP BV | Unternehmen | 40.292,41 | 14.0 | 9989.0 | 27.0 | 18.Juni2026 | 388.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 40.273,65 | 14.0 | 9986.0 | 27.0 | 15.Juni2026 | 365.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.270,82 | 14.0 | 10047.0 | 1.0 | 14.Mai2027 | 444.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.264,84 | 14.0 | 10019.0 | 1.0 | 18.Okt.2027 | 378.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 40.233,02 | 14.0 | 10029.0 | 43.0 | 13.Aug.2026 | 465.0 |
| STT | STATE STREET CORP | Unternehmen | 40.216,58 | 14.0 | 9975.0 | 20.0 | 19.Mai2026 | 265.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.177,62 | 14.0 | 10007.0 | 0.0 | 03.Nov.2028 | 440.0 |
| HASI | HAT HOLDINGS I LLC RegS | Unternehmen | 40.138,00 | 14.0 | 9959.0 | 27.0 | 15.Juni2026 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 40.100,57 | 14.0 | 10006.0 | 1.0 | 15.Mai2026 | 414.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.092,85 | 14.0 | 10015.0 | 1.0 | 27.Nov.2026 | 415.0 |
| MMM | 3M CO MTN | Unternehmen | 40.062,88 | 14.0 | 9911.0 | 53.0 | 19.Sept.2026 | 225.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 39.870,02 | 14.0 | 9931.0 | 83.0 | 22.Jan.2027 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 39.774,19 | 14.0 | 9919.0 | 28.0 | 18.Juni2026 | 113.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 39.660,00 | 14.0 | 9835.0 | 59.0 | 15.Okt.2026 | 205.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN RegS | Unternehmen | 39.622,47 | 14.0 | 9887.0 | 92.0 | 14.Feb.2027 | 305.0 |
| TCN | TELUS CORP | Unternehmen | 39.556,33 | 14.0 | 9874.0 | 92.0 | 16.Feb.2027 | 280.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 36.030,44 | 12.0 | 9976.0 | 40.0 | 04.Aug.2026 | 370.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.205,72 | 12.0 | 10056.0 | 1.0 | 04.März2027 | 513.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.135,32 | 12.0 | 10037.0 | 1.0 | 05.März2027 | 441.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 34.725,81 | 12.0 | 9905.0 | 35.0 | 14.Juli2026 | 115.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 31.404,95 | 11.0 | 10021.0 | 1.0 | 10.Sept.2027 | 459.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.957,21 | 11.0 | 10064.0 | 49.0 | 08.Sept.2026 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.604,04 | 10.0 | 10017.0 | 56.0 | 05.Okt.2026 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.557,66 | 10.0 | 10026.0 | 19.0 | 15.Mai2026 | 520.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.488,62 | 10.0 | 10049.0 | 0.0 | 15.Sept.2027 | 504.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Unternehmen | 30.391,88 | 10.0 | 10020.0 | 1.0 | 08.Sept.2028 | 452.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.384,91 | 10.0 | 10019.0 | 0.0 | 11.Sept.2027 | 462.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.368,90 | 10.0 | 10066.0 | 1.0 | 23.Jan.2028 | 487.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.362,66 | 10.0 | 10019.0 | 1.0 | 11.Dez.2026 | 432.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.333,81 | 10.0 | 10034.0 | 2.0 | 05.Apr.2027 | 441.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.312,94 | 10.0 | 10020.0 | 1.0 | 27.März2028 | 452.0 |
| PEP | PEPSICO INC | Unternehmen | 30.262,23 | 10.0 | 10052.0 | 90.0 | 07.Feb.2027 | 440.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 30.240,10 | 10.0 | 9989.0 | 23.0 | 01.Juni2026 | 345.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 30.202,97 | 10.0 | 10010.0 | 1.0 | 15.Juli2026 | 417.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.198,27 | 10.0 | 10014.0 | 1.0 | 23.Juli2027 | 446.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 30.185,75 | 10.0 | 10007.0 | 1.0 | 22.Apr.2027 | 456.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 30.185,83 | 10.0 | 9987.0 | 7.0 | 01.Apr.2026 | 175.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.173,66 | 10.0 | 10021.0 | 41.0 | 07.Aug.2026 | 455.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 30.173,90 | 10.0 | 10002.0 | 1.0 | 16.Apr.2026 | 409.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 30.156,14 | 10.0 | 9995.0 | 3.0 | 15.März2026 | 120.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 30.129,19 | 10.0 | 9978.0 | 31.0 | 27.Juni2026 | 340.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.095,82 | 10.0 | 9969.0 | 26.0 | 10.Juni2026 | 265.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.076,18 | 10.0 | 10009.0 | 1.0 | 20.Mai2026 | 433.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 30.058,32 | 10.0 | 9964.0 | 27.0 | 15.Juni2026 | 245.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 30.020,32 | 10.0 | 9967.0 | 0.0 | 04.Feb.2029 | 505.0 |
| ROST | ROSS STORES INC | Unternehmen | 29.998,86 | 10.0 | 9965.0 | 11.0 | 15.Apr.2026 | 88.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 29.797,86 | 10.0 | 9910.0 | 27.0 | 15.Juni2026 | 100.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 29.676,64 | 10.0 | 9885.0 | 43.0 | 13.Aug.2026 | 115.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 29.604,33 | 10.0 | 9837.0 | 84.0 | 15.Jan.2027 | 220.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 26.273,29 | 9.0 | 10211.0 | 58.0 | 15.Okt.2026 | 763.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 26.130,67 | 9.0 | 10018.0 | 1.0 | 04.Nov.2026 | 383.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 25.560,23 | 9.0 | 10005.0 | 6.0 | 28.März2026 | 500.0 |
| AVT | AVNET INC | Unternehmen | 25.457,68 | 9.0 | 10002.0 | 11.0 | 15.Apr.2026 | 463.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 25.390,30 | 9.0 | 10054.0 | 2.0 | 14.März2028 | 453.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 25.357,92 | 9.0 | 10048.0 | 1.0 | 19.März2027 | 447.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.311,77 | 9.0 | 10027.0 | 1.0 | 12.März2027 | 421.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.302,01 | 9.0 | 10026.0 | 1.0 | 17.Dez.2026 | 431.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 25.272,97 | 9.0 | 10032.0 | 27.0 | 13.Juli2026 | 528.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 25.202,32 | 9.0 | 10050.0 | 1.0 | 07.Mai2028 | 482.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Unternehmen | 25.176,78 | 9.0 | 10049.0 | 1.0 | 15.Mai2028 | 460.0 |
| WU | WESTERN UNION CO/THE | Unternehmen | 25.147,12 | 9.0 | 9995.0 | 3.0 | 15.März2026 | 135.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 25.133,14 | 9.0 | 9996.0 | 83.0 | 11.Jan.2027 | 375.0 |
| JBL | JABIL INC | Unternehmen | 25.095,37 | 9.0 | 9972.0 | 11.0 | 15.Apr.2026 | 170.0 |
| WMT | WALMART INC | Unternehmen | 25.048,51 | 9.0 | 9970.0 | 33.0 | 08.Juli2026 | 305.0 |
| HPQ | HP INC | Unternehmen | 24.893,08 | 9.0 | 9925.0 | 28.0 | 17.Juni2026 | 145.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 24.820,81 | 8.0 | 9908.0 | 35.0 | 15.Juli2026 | 145.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 24.778,57 | 8.0 | 9877.0 | 84.0 | 14.Jan.2027 | 235.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 24.740,85 | 8.0 | 9848.0 | 66.0 | 09.Nov.2026 | 150.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.301,79 | 7.0 | 10065.0 | 2.0 | 28.Juni2027 | 462.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 20.210,93 | 7.0 | 10055.0 | 2.0 | 19.Jan.2027 | 401.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.170,26 | 7.0 | 10046.0 | 0.0 | 04.Feb.2028 | 472.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 20.164,62 | 7.0 | 10018.0 | 1.0 | 13.Okt.2028 | 442.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.130,71 | 7.0 | 10061.0 | 1.0 | 03.März2027 | 547.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 19.959,70 | 7.0 | 9949.0 | 38.0 | 27.Juli2026 | 285.0 |
| ORCL | ORACLE CORPORATION (FRN) | Unternehmen | 19.862,49 | 7.0 | 9893.0 | 0.0 | 03.Aug.2028 | 446.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 16.141,76 | 6.0 | 10045.0 | 1.0 | 26.Juli2028 | 407.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 10.091,72 | 3.0 | 10048.0 | 1.0 | 31.Jan.2028 | 449.0 |
| USD | USD CASH | Cash und/oder Derivate | 9.758,42 | 3.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.335,09 | 1.0 | 11578.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
