Below, a list of constituents for UEDD (iShares $ UltraShort Bond ESG SRI UCITS ETF) is shown. In total, UEDD consists of 369 securities.
Note: The data shown here is as of date Apr. 08, 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 | 532.613,47 | 182.0 | 10005.0 | 13.0 | nan | 365.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 327.409,26 | 112.0 | 9937.0 | 53.0 | 23.Okt.2026 | 300.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 286.524,45 | 98.0 | 10064.0 | 57.0 | 08.Dez.2026 | 511.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 254.882,48 | 87.0 | 10030.0 | 62.0 | 27.Nov.2026 | 458.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 253.084,77 | 86.0 | 10033.0 | 33.0 | 07.Aug.2026 | 545.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 251.554,63 | 86.0 | 9983.0 | 28.0 | 21.Juli2026 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN RegS | Unternehmen | 251.523,84 | 86.0 | 10027.0 | 1.0 | 11.März2027 | 452.0 |
| C | CITIBANK NA (FRN) | Unternehmen | 251.394,41 | 86.0 | 9999.0 | 0.0 | 19.Nov.2027 | 437.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 250.958,56 | 86.0 | 9997.0 | 3.0 | 19.Apr.2026 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 250.739,98 | 86.0 | 9917.0 | 51.0 | 15.Okt.2026 | 235.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 248.249,85 | 85.0 | 9909.0 | 33.0 | 07.Aug.2026 | 125.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 248.062,96 | 85.0 | 9910.0 | 92.0 | 24.März2027 | 338.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 230.883,33 | 79.0 | 10074.0 | 56.0 | 04.Dez.2026 | 549.0 |
| ABBV | ABBVIE INC | Unternehmen | 210.884,84 | 72.0 | 9931.0 | 61.0 | 21.Nov.2026 | 295.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 204.101,27 | 70.0 | 10037.0 | 61.0 | 25.Nov.2026 | 459.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 202.504,21 | 69.0 | 10020.0 | 1.0 | 16.Okt.2028 | 466.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 202.466,93 | 69.0 | 9995.0 | 67.0 | 15.Dez.2026 | 413.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 201.123,88 | 69.0 | 10033.0 | 1.0 | 18.Juni2028 | 426.0 |
| MS | MORGAN STANLEY | Unternehmen | 200.817,19 | 69.0 | 9963.0 | 77.0 | 20.Jan.2027 | 363.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Unternehmen | 200.726,00 | 69.0 | 9996.0 | 2.0 | 05.März2029 | 437.0 |
| INTNED | ING GROEP NV FRN | Unternehmen | 200.647,44 | 69.0 | 10015.0 | 0.0 | 25.März2029 | 474.0 |
| BNP | BNP PARIBAS SA RegS | Unternehmen | 200.617,78 | 69.0 | 10000.0 | 91.0 | 13.März2027 | 463.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 200.067,68 | 68.0 | 9896.0 | 55.0 | 29.Okt.2026 | 245.0 |
| INTNED | ING GROEP NV | Unternehmen | 199.591,63 | 68.0 | 9971.0 | 95.0 | 29.März2027 | 395.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 199.347,05 | 68.0 | 9929.0 | 26.0 | 14.Juli2026 | 165.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 199.106,62 | 68.0 | 9937.0 | 43.0 | 13.Sept.2026 | 276.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 197.822,60 | 68.0 | 9883.0 | 44.0 | 17.Sept.2026 | 140.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 189.524,24 | 65.0 | 9943.0 | 19.0 | 17.Juni2026 | 105.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 186.275,66 | 64.0 | 10054.0 | 29.0 | 24.Aug.2026 | 588.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 184.390,19 | 63.0 | 9961.0 | 26.0 | 14.Juli2026 | 263.0 |
| C | CITIGROUP INC | Unternehmen | 177.529,09 | 61.0 | 9997.0 | 6.0 | 01.Mai2026 | 340.0 |
| TFC | TRUIST BANK | Unternehmen | 177.420,00 | 61.0 | 9973.0 | 53.0 | 30.Okt.2026 | 380.0 |
| MS | MORGAN STANLEY BANK NA FRN | Unternehmen | 177.258,18 | 61.0 | 10023.0 | 1.0 | 14.Juli2028 | 461.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 174.339,75 | 60.0 | 9950.0 | 45.0 | 23.Sept.2026 | 320.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 162.234,03 | 55.0 | 9954.0 | 27.0 | 15.Juli2026 | 265.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Unternehmen | 161.600,37 | 55.0 | 10029.0 | 1.0 | 14.Aug.2027 | 524.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 161.457,33 | 55.0 | 10003.0 | 1.0 | 20.Okt.2026 | 413.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 160.333,58 | 55.0 | 9979.0 | 15.0 | 01.Juni2026 | 300.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 153.834,10 | 53.0 | 10117.0 | 67.0 | 15.Jan.2027 | 610.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 152.002,28 | 52.0 | 9997.0 | 2.0 | 11.Apr.2026 | 280.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 151.870,55 | 52.0 | 10032.0 | 32.0 | 03.Aug.2026 | 520.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 151.833,32 | 52.0 | 9992.0 | 10.0 | 15.Mai2026 | 330.0 |
| C | CITIBANK NA | Unternehmen | 151.598,37 | 52.0 | 10023.0 | 25.0 | 06.Aug.2026 | 493.0 |
| BACR | BARCLAYS PLC (FRN) | Unternehmen | 151.571,87 | 52.0 | 10072.0 | 1.0 | 12.März2028 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 151.523,06 | 52.0 | 10000.0 | 1.0 | 10.Apr.2026 | 429.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 151.483,30 | 52.0 | 9962.0 | 59.0 | 16.Nov.2026 | 350.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Unternehmen | 150.854,36 | 52.0 | 10023.0 | 1.0 | 11.Sept.2028 | 453.0 |
| USB | US BANCORP MTN | Unternehmen | 150.181,83 | 51.0 | 9963.0 | 29.0 | 22.Juli2026 | 238.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 149.822,74 | 51.0 | 9949.0 | 34.0 | 08.Aug.2026 | 240.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 148.328,05 | 51.0 | 9840.0 | 77.0 | 22.Jan.2027 | 233.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 148.234,29 | 51.0 | 9879.0 | 47.0 | 30.Sept.2026 | 150.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 148.225,55 | 51.0 | 9878.0 | 47.0 | 29.Sept.2026 | 160.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 144.979,58 | 50.0 | 9906.0 | 27.0 | 15.Juli2026 | 105.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 144.622,74 | 49.0 | 10013.0 | 1.0 | 16.Apr.2027 | 456.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 140.406,61 | 48.0 | 10004.0 | 1.0 | 15.Juni2026 | 416.0 |
| UBS | UBS GROUP AG | Unternehmen | 132.788,36 | 45.0 | 10001.0 | 3.0 | 17.Apr.2026 | 455.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 130.396,39 | 45.0 | 10008.0 | 1.0 | 22.Sept.2027 | 545.0 |
| AMGN | AMGEN INC | Unternehmen | 127.722,60 | 44.0 | 9944.0 | 36.0 | 19.Aug.2026 | 260.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 127.412,27 | 44.0 | 9998.0 | 52.0 | 22.Okt.2026 | 425.0 |
| C | CITIGROUP INC | Unternehmen | 126.180,54 | 43.0 | 9947.0 | 52.0 | 21.Okt.2026 | 320.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 125.660,28 | 43.0 | 10044.0 | 48.0 | 01.Okt.2026 | 530.0 |
| ABBV | ABBVIE INC | Unternehmen | 121.033,48 | 41.0 | 10057.0 | 84.0 | 15.März2027 | 480.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 120.091,89 | 41.0 | 9947.0 | 30.0 | 27.Juli2026 | 313.0 |
| AMGN | AMGEN INC | Unternehmen | 118.404,54 | 40.0 | 9839.0 | 86.0 | 21.Feb.2027 | 220.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 117.319,57 | 40.0 | 9995.0 | 3.0 | 20.Mai2026 | 313.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 115.644,00 | 40.0 | 10003.0 | 1.0 | 21.Mai2027 | 441.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 111.316,87 | 38.0 | 10065.0 | 80.0 | 26.Feb.2027 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 106.773,34 | 36.0 | 10029.0 | 67.0 | 17.Dez.2026 | 457.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 106.588,26 | 36.0 | 10028.0 | 27.0 | 17.Juli2026 | 553.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 105.864,74 | 36.0 | 9942.0 | 52.0 | 19.Okt.2026 | 301.0 |
| AON | AON CORP | Unternehmen | 104.682,78 | 36.0 | 10249.0 | 71.0 | 01.Jan.2027 | 821.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 102.082,58 | 35.0 | 10023.0 | 59.0 | 15.Nov.2026 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 101.787,24 | 35.0 | 10042.0 | 26.0 | 13.Juli2026 | 588.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 101.623,17 | 35.0 | 10057.0 | 76.0 | 19.Jan.2027 | 488.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 101.584,87 | 35.0 | 10058.0 | 34.0 | 09.Aug.2026 | 625.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 101.377,81 | 35.0 | 9997.0 | 15.0 | 03.Juni2026 | 410.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 101.321,72 | 35.0 | 10036.0 | 1.0 | 18.Jan.2027 | 448.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 101.216,74 | 35.0 | 10067.0 | 80.0 | 26.Feb.2027 | 480.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 101.217,76 | 35.0 | 10042.0 | 76.0 | 08.Feb.2027 | 485.0 |
| ABBV | ABBVIE INC | Unternehmen | 101.192,36 | 35.0 | 9992.0 | 10.0 | 14.Mai2026 | 320.0 |
| TFC | TRUIST BANK | Unternehmen | 101.182,56 | 35.0 | 9988.0 | 10.0 | 15.Mai2026 | 330.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 101.153,11 | 35.0 | 9996.0 | 2.0 | 15.Apr.2026 | 250.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 101.144,36 | 35.0 | 10039.0 | 27.0 | 18.Aug.2026 | 553.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 101.029,93 | 35.0 | 10004.0 | 0.0 | 15.Okt.2027 | 435.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Unternehmen | 100.883,11 | 34.0 | 10023.0 | 1.0 | 19.Nov.2028 | 504.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 100.861,06 | 34.0 | 10006.0 | 1.0 | 31.Juli2026 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 100.836,46 | 34.0 | 9987.0 | 67.0 | 17.Jan.2027 | 435.0 |
| C | CITIBANK NA | Unternehmen | 100.811,48 | 34.0 | 10008.0 | 1.0 | 06.Aug.2026 | 438.0 |
| HCA | HCA INC | Unternehmen | 100.744,29 | 34.0 | 10009.0 | 49.0 | 15.Feb.2027 | 450.0 |
| VLTO | VERALTO CORP | Unternehmen | 100.725,90 | 34.0 | 10044.0 | 36.0 | 18.Sept.2026 | 550.0 |
| FISV | FISERV INC | Unternehmen | 100.598,90 | 34.0 | 9975.0 | 23.0 | 01.Juli2026 | 320.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 100.591,73 | 34.0 | 10040.0 | 1.0 | 21.März2028 | 457.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 100.376,39 | 34.0 | 9984.0 | 5.0 | 27.Apr.2026 | 120.0 |
| PFE | PFIZER INC | Unternehmen | 100.354,76 | 34.0 | 9942.0 | 67.0 | 15.Dez.2026 | 300.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 100.348,06 | 34.0 | 10000.0 | 0.0 | 08.Apr.2026 | 70.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 100.281,63 | 34.0 | 9972.0 | 2.0 | 19.Nov.2027 | 431.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 100.268,30 | 34.0 | 10012.0 | 46.0 | 25.Sept.2026 | 445.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 100.190,97 | 34.0 | 9960.0 | 26.0 | 12.Juli2026 | 250.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 100.186,72 | 34.0 | 10011.0 | 36.0 | 01.Okt.2026 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 100.186,78 | 34.0 | 9995.0 | 91.0 | 16.März2027 | 413.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 100.104,13 | 34.0 | 9970.0 | 9.0 | 12.Mai2026 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 100.006,30 | 34.0 | 9936.0 | 79.0 | 27.Jan.2027 | 330.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 99.740,03 | 34.0 | 9936.0 | 30.0 | 28.Juli2026 | 200.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 99.711,59 | 34.0 | 9937.0 | 31.0 | 30.Juli2026 | 185.0 |
| GOOGL | ALPHABET INC | Unternehmen | 99.540,74 | 34.0 | 9925.0 | 35.0 | 15.Aug.2026 | 200.0 |
| AAPL | APPLE INC | Unternehmen | 99.323,77 | 34.0 | 9918.0 | 42.0 | 11.Sept.2026 | 205.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 99.320,83 | 34.0 | 9860.0 | 50.0 | 13.Okt.2026 | 150.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 99.115,46 | 34.0 | 9851.0 | 56.0 | 02.Nov.2026 | 140.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.101,87 | 34.0 | 9897.0 | 93.0 | 22.März2027 | 305.0 |
| HCA | HCA INC | Unternehmen | 98.981,58 | 34.0 | 9879.0 | 91.0 | 15.März2027 | 313.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 98.853,85 | 34.0 | 9849.0 | 84.0 | 15.Feb.2027 | 249.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 98.842,76 | 34.0 | 9877.0 | 43.0 | 15.Sept.2026 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 98.835,99 | 34.0 | 9839.0 | 75.0 | 13.Jan.2027 | 190.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 98.789,74 | 34.0 | 9844.0 | 82.0 | 09.Feb.2027 | 220.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 91.569,00 | 31.0 | 10003.0 | 11.0 | 18.Mai2026 | 445.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 91.222,18 | 31.0 | 9992.0 | 7.0 | 03.Mai2026 | 335.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 90.653,08 | 31.0 | 9966.0 | 0.0 | 15.Jan.2029 | 470.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 90.034,78 | 31.0 | 9961.0 | 14.0 | 28.Mai2026 | 120.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 89.784,18 | 31.0 | 9940.0 | 20.0 | 22.Juni2026 | 125.0 |
| INTC | INTEL CORPORATION | Unternehmen | 88.686,05 | 30.0 | 9978.0 | 11.0 | 19.Mai2026 | 260.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 87.040,53 | 30.0 | 10070.0 | 65.0 | 11.Dez.2026 | 527.0 |
| C | CITIGROUP INC | Unternehmen | 86.520,31 | 30.0 | 10015.0 | 60.0 | 20.Nov.2026 | 430.0 |
| CDW | CDW LLC | Unternehmen | 84.861,14 | 29.0 | 9890.0 | 63.0 | 01.Dez.2026 | 267.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 80.289,08 | 27.0 | 10001.0 | 41.0 | 08.Sept.2026 | 435.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 80.027,79 | 27.0 | 10003.0 | 41.0 | 03.Aug.2026 | 413.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 79.843,37 | 27.0 | 9942.0 | 21.0 | 24.Juni2026 | 135.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 79.318,58 | 27.0 | 9910.0 | 48.0 | 01.Okt.2026 | 275.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 78.931,62 | 27.0 | 9837.0 | 84.0 | 14.Feb.2027 | 200.0 |
| HD | HOME DEPOT INC | Unternehmen | 76.299,45 | 26.0 | 10027.0 | 21.0 | 25.Juni2026 | 515.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 75.909,44 | 26.0 | 10026.0 | 1.0 | 22.Apr.2028 | 459.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 75.890,98 | 26.0 | 10046.0 | 76.0 | 09.Feb.2027 | 450.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 75.866,54 | 26.0 | 9986.0 | 12.0 | 20.Mai2026 | 340.0 |
| MRK | MERCK & CO INC (FRN) | Unternehmen | 75.246,07 | 26.0 | 10007.0 | 0.0 | 15.März2029 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 75.178,24 | 26.0 | 9941.0 | 74.0 | 11.Jan.2027 | 345.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 75.117,02 | 26.0 | 9970.0 | 10.0 | 15.Mai2026 | 115.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Unternehmen | 75.069,44 | 26.0 | 10009.0 | 1.0 | 09.Juni2028 | 433.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 74.924,94 | 26.0 | 9929.0 | 77.0 | 01.Feb.2027 | 330.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 74.654,44 | 26.0 | 9942.0 | 45.0 | 20.Sept.2026 | 250.0 |
| VMW | VMWARE LLC | Unternehmen | 74.397,19 | 25.0 | 9899.0 | 35.0 | 15.Aug.2026 | 140.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 74.298,42 | 25.0 | 9887.0 | 90.0 | 15.März2027 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 74.180,23 | 25.0 | 9881.0 | 42.0 | 10.Sept.2026 | 125.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 74.162,49 | 25.0 | 9879.0 | 43.0 | 15.Sept.2026 | 145.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 74.040,32 | 25.0 | 9848.0 | 87.0 | 01.März2027 | 245.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 70.596,29 | 24.0 | 10015.0 | 1.0 | 07.Aug.2026 | 444.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 70.416,33 | 24.0 | 10019.0 | 1.0 | 05.Sept.2028 | 442.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 70.075,31 | 24.0 | 9957.0 | 29.0 | 23.Juli2026 | 260.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 69.506,38 | 24.0 | 9995.0 | 2.0 | 15.Apr.2026 | 165.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 65.515,23 | 22.0 | 9982.0 | 19.0 | 15.Juni2026 | 313.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 65.110,21 | 22.0 | 9963.0 | 15.0 | 01.Juni2026 | 155.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 61.568,40 | 21.0 | 10126.0 | 75.0 | 15.Jan.2027 | 595.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 61.332,90 | 21.0 | 9991.0 | 1.0 | 13.Mai2026 | 448.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 60.837,28 | 21.0 | 10030.0 | 0.0 | 13.Apr.2028 | 469.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 60.687,69 | 21.0 | 10020.0 | 0.0 | 22.Okt.2028 | 453.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 60.670,15 | 21.0 | 9950.0 | 50.0 | 15.Okt.2026 | 338.0 |
| WMT | WALMART INC | Unternehmen | 60.572,57 | 21.0 | 10017.0 | 1.0 | 28.Apr.2027 | 411.0 |
| GOOGL | ALPHABET INC (FRN) | Unternehmen | 60.512,29 | 21.0 | 10028.0 | 1.0 | 15.Nov.2028 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 60.509,95 | 21.0 | 9988.0 | 0.0 | 12.Jan.2028 | 413.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 60.264,57 | 21.0 | 10007.0 | 1.0 | 06.März2028 | 416.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 60.150,30 | 21.0 | 9995.0 | 0.0 | 13.März2029 | 431.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 59.981,78 | 20.0 | 9957.0 | 15.0 | 03.Juni2026 | 115.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 59.977,68 | 20.0 | 9955.0 | 15.0 | 03.Juni2026 | 120.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 59.871,50 | 20.0 | 9977.0 | 47.0 | 06.Okt.2026 | 400.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 59.661,61 | 20.0 | 9930.0 | 43.0 | 15.Sept.2026 | 225.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 59.590,78 | 20.0 | 9905.0 | 35.0 | 15.Aug.2026 | 188.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 59.581,20 | 20.0 | 9860.0 | 56.0 | 04.Nov.2026 | 165.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 59.576,93 | 20.0 | 9925.0 | 48.0 | 01.Okt.2026 | 265.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 59.391,93 | 20.0 | 9878.0 | 90.0 | 10.März2027 | 280.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 59.320,74 | 20.0 | 9865.0 | 89.0 | 08.März2027 | 265.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 59.289,28 | 20.0 | 9847.0 | 80.0 | 01.Feb.2027 | 190.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 59.167,94 | 20.0 | 9845.0 | 91.0 | 14.März2027 | 255.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 59.083,77 | 20.0 | 9821.0 | 87.0 | 26.Feb.2027 | 235.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 59.081,30 | 20.0 | 9828.0 | 90.0 | 10.März2027 | 253.0 |
| EQIX | EQUINIX INC | Unternehmen | 58.158,28 | 20.0 | 9970.0 | 10.0 | 15.Mai2026 | 145.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 55.569,23 | 19.0 | 9989.0 | 10.0 | 13.Mai2026 | 285.0 |
| C | CITIGROUP INC FRN | Unternehmen | 55.564,41 | 19.0 | 10045.0 | 0.0 | 24.Feb.2028 | 494.0 |
| XYL | XYLEM INC/NY | Unternehmen | 55.497,85 | 19.0 | 9950.0 | 55.0 | 01.Nov.2026 | 325.0 |
| EQR | ERP OPERATING LP | Unternehmen | 55.267,09 | 19.0 | 9925.0 | 55.0 | 01.Nov.2026 | 285.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 55.176,00 | 19.0 | 9988.0 | 37.0 | 26.Aug.2026 | 388.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 55.096,53 | 19.0 | 9972.0 | 10.0 | 13.Mai2026 | 115.0 |
| EBAY | EBAY INC | Unternehmen | 52.152,23 | 18.0 | 9972.0 | 9.0 | 10.Mai2026 | 140.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 51.522,01 | 18.0 | 10086.0 | 52.0 | 20.Nov.2026 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 51.456,96 | 18.0 | 10086.0 | 60.0 | 20.Nov.2026 | 540.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 51.275,53 | 18.0 | 10077.0 | 64.0 | 07.Dez.2026 | 535.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 51.269,85 | 18.0 | 10074.0 | 64.0 | 07.Dez.2026 | 539.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 51.198,50 | 17.0 | 10070.0 | 65.0 | 11.Dez.2026 | 526.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.774,94 | 17.0 | 10024.0 | 24.0 | 07.Juli2026 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.643,90 | 17.0 | 10021.0 | 27.0 | 15.Juli2026 | 475.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 50.628,69 | 17.0 | 10030.0 | 1.0 | 22.Juli2028 | 460.0 |
| STT | STATE STREET CORP | Unternehmen | 50.601,72 | 17.0 | 10027.0 | 23.0 | 03.Aug.2026 | 527.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 50.597,69 | 17.0 | 10044.0 | 76.0 | 08.Feb.2027 | 460.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 50.582,34 | 17.0 | 10051.0 | 77.0 | 16.Feb.2027 | 465.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 50.577,13 | 17.0 | 10064.0 | 80.0 | 01.März2027 | 513.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 50.528,06 | 17.0 | 10015.0 | 31.0 | 31.Juli2026 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.518,72 | 17.0 | 10079.0 | 92.0 | 19.März2027 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.503,85 | 17.0 | 10027.0 | 35.0 | 14.Aug.2026 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.496,83 | 17.0 | 10001.0 | 1.0 | 15.Juli2026 | 433.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 50.492,96 | 17.0 | 9974.0 | 60.0 | 15.Dez.2026 | 401.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 50.479,10 | 17.0 | 10033.0 | 84.0 | 19.Feb.2027 | 470.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 50.468,20 | 17.0 | 10005.0 | 1.0 | 24.Jan.2029 | 450.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.468,77 | 17.0 | 10006.0 | 0.0 | 24.Jan.2028 | 445.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 50.458,79 | 17.0 | 10084.0 | 48.0 | 02.Okt.2026 | 593.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 50.458,81 | 17.0 | 10004.0 | 0.0 | 24.Jan.2029 | 447.0 |
| HAS | HASBRO INC | Unternehmen | 50.460,24 | 17.0 | 9956.0 | 58.0 | 19.Nov.2026 | 355.0 |
| CPB | CAMPBELLS CO | Unternehmen | 50.450,79 | 17.0 | 10064.0 | 92.0 | 19.März2027 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.417,44 | 17.0 | 10049.0 | 90.0 | 12.März2027 | 490.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.414,39 | 17.0 | 10012.0 | 1.0 | 05.Nov.2028 | 420.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 50.411,17 | 17.0 | 9964.0 | 61.0 | 05.Dez.2026 | 350.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.389,27 | 17.0 | 10040.0 | 1.0 | 08.Dez.2026 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 50.380,96 | 17.0 | 9984.0 | -1.0 | 21.Jan.2029 | 438.0 |
| PFE | PFIZER INC | Unternehmen | 50.367,56 | 17.0 | 9979.0 | 15.0 | 03.Juni2026 | 275.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 50.358,21 | 17.0 | 9995.0 | 2.0 | 15.Apr.2026 | 160.0 |
| INTU | INTUIT INC | Unternehmen | 50.347,40 | 17.0 | 10037.0 | 35.0 | 15.Sept.2026 | 525.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 50.299,24 | 17.0 | 10028.0 | 1.0 | 12.Juni2028 | 439.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Unternehmen | 50.282,40 | 17.0 | 9990.0 | -1.0 | 09.Feb.2029 | 427.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.272,47 | 17.0 | 10028.0 | 1.0 | 14.März2028 | 428.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 50.244,50 | 17.0 | 10028.0 | 93.0 | 20.März2027 | 450.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 50.246,39 | 17.0 | 10017.0 | 4.0 | 09.März2029 | 415.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Unternehmen | 50.241,90 | 17.0 | 9962.0 | 69.0 | 12.Jan.2027 | 365.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 50.242,79 | 17.0 | 10033.0 | 46.0 | 24.Sept.2026 | 421.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 50.229,71 | 17.0 | 9971.0 | 27.0 | 15.Juli2026 | 330.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 50.222,91 | 17.0 | 10010.0 | 1.0 | 08.Dez.2028 | 424.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 50.218,73 | 17.0 | 9970.0 | 27.0 | 15.Juli2026 | 325.0 |
| ILMN | ILLUMINA INC | Unternehmen | 50.210,76 | 17.0 | 10006.0 | 42.0 | 09.Sept.2026 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.206,82 | 17.0 | 10006.0 | 0.0 | 08.März2027 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.203,78 | 17.0 | 9962.0 | 75.0 | 15.Jan.2027 | 345.0 |
| ECL | ECOLAB INC | Unternehmen | 50.205,44 | 17.0 | 9924.0 | 56.0 | 01.Nov.2026 | 270.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.192,02 | 17.0 | 9980.0 | 1.0 | 15.Nov.2026 | 426.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 50.176,58 | 17.0 | 9933.0 | 66.0 | 15.Dez.2026 | 328.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 50.148,25 | 17.0 | 9915.0 | 59.0 | 15.Nov.2026 | 290.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Unternehmen | 50.147,42 | 17.0 | 10002.0 | 0.0 | 15.Sept.2028 | 444.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.135,76 | 17.0 | 9976.0 | 1.0 | 22.Nov.2026 | 425.0 |
| EQIX | EQUINIX INC | Unternehmen | 50.124,82 | 17.0 | 9913.0 | 60.0 | 18.Nov.2026 | 290.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 50.024,67 | 17.0 | 9958.0 | 35.0 | 15.Aug.2026 | 325.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 50.008,98 | 17.0 | 9954.0 | 32.0 | 03.Aug.2026 | 270.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 50.003,52 | 17.0 | 9955.0 | 85.0 | 22.Feb.2027 | 368.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 49.989,69 | 17.0 | 9903.0 | 59.0 | 15.Nov.2026 | 240.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 49.991,65 | 17.0 | 9950.0 | 17.0 | 10.Juni2026 | 150.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 49.937,68 | 17.0 | 9949.0 | 34.0 | 11.Aug.2026 | 250.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 49.916,23 | 17.0 | 9947.0 | 36.0 | 19.Aug.2026 | 270.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.886,47 | 17.0 | 9943.0 | 35.0 | 17.Aug.2026 | 245.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 49.827,50 | 17.0 | 9915.0 | 81.0 | 10.Feb.2027 | 320.0 |
| INTC | INTEL CORPORATION | Unternehmen | 49.816,13 | 17.0 | 9951.0 | 89.0 | 25.März2027 | 375.0 |
| INGR | INGREDION INC | Unternehmen | 49.782,00 | 17.0 | 9951.0 | 48.0 | 01.Okt.2026 | 320.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 49.776,89 | 17.0 | 9928.0 | 89.0 | 08.März2027 | 335.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 49.763,00 | 17.0 | 9920.0 | 85.0 | 01.März2027 | 325.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 49.756,25 | 17.0 | 9920.0 | 85.0 | 02.März2027 | 320.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.728,45 | 17.0 | 9883.0 | 75.0 | 15.Jan.2027 | 275.0 |
| MA | MASTERCARD INC | Unternehmen | 49.703,01 | 17.0 | 9931.0 | 91.0 | 26.März2027 | 330.0 |
| AIFP | AIR LIQUIDE FINANCE SA RegS | Unternehmen | 49.644,73 | 17.0 | 9922.0 | 47.0 | 27.Sept.2026 | 250.0 |
| MCK | MCKESSON CORP | Unternehmen | 49.614,18 | 17.0 | 9904.0 | 35.0 | 15.Aug.2026 | 130.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 49.589,49 | 17.0 | 9879.0 | 84.0 | 15.Feb.2027 | 270.0 |
| DHI | D R HORTON INC | Unternehmen | 49.581,35 | 17.0 | 9854.0 | 51.0 | 15.Okt.2026 | 130.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 49.539,48 | 17.0 | 9854.0 | 75.0 | 15.Jan.2027 | 235.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.528,18 | 17.0 | 9848.0 | 74.0 | 08.Jan.2027 | 235.0 |
| ADBE | ADOBE INC | Unternehmen | 49.463,30 | 17.0 | 9853.0 | 80.0 | 01.Feb.2027 | 215.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 49.438,49 | 17.0 | 9881.0 | 43.0 | 15.Sept.2026 | 113.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 49.427,24 | 17.0 | 9878.0 | 43.0 | 15.Sept.2026 | 130.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.419,79 | 17.0 | 9844.0 | 79.0 | 26.Jan.2027 | 205.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.417,26 | 17.0 | 9873.0 | 42.0 | 09.Sept.2026 | 130.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.389,70 | 17.0 | 9829.0 | 76.0 | 15.Jan.2027 | 215.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 49.379,97 | 17.0 | 9830.0 | 75.0 | 12.Jan.2027 | 195.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 49.359,19 | 17.0 | 9857.0 | 91.0 | 17.März2027 | 263.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 49.319,83 | 17.0 | 9849.0 | 91.0 | 15.März2027 | 250.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.318,42 | 17.0 | 9823.0 | 75.0 | 11.Jan.2027 | 170.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 49.274,70 | 17.0 | 9820.0 | 80.0 | 02.Feb.2027 | 195.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 49.067,06 | 17.0 | 9778.0 | 80.0 | 01.Feb.2027 | 192.0 |
| JDEPNA | JDE PEETS NV RegS | Unternehmen | 48.961,60 | 17.0 | 9761.0 | 76.0 | 15.Jan.2027 | 138.0 |
| HUM | HUMANA INC | Unternehmen | 48.904,71 | 17.0 | 9757.0 | 81.0 | 03.Feb.2027 | 135.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 41.000,46 | 14.0 | 10003.0 | 2.0 | 16.Apr.2026 | 520.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 40.660,28 | 14.0 | 10015.0 | 21.0 | 25.Juni2026 | 530.0 |
| EXC | EXELON CORPORATION | Unternehmen | 40.640,60 | 14.0 | 9998.0 | 2.0 | 15.Apr.2026 | 340.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 40.533,43 | 14.0 | 10058.0 | 0.0 | 23.Apr.2028 | 366.0 |
| TGT | TARGET CORPORATION | Unternehmen | 40.465,76 | 14.0 | 9997.0 | 2.0 | 15.Apr.2026 | 250.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 40.451,88 | 14.0 | 10025.0 | 75.0 | 30.Jan.2027 | 470.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 40.450,24 | 14.0 | 10056.0 | 1.0 | 24.Feb.2028 | 484.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.436,06 | 14.0 | 10011.0 | 1.0 | 18.Okt.2027 | 458.0 |
| NXPI | NXP BV | Unternehmen | 40.438,14 | 14.0 | 9992.0 | 3.0 | 18.Juni2026 | 388.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 40.409,19 | 14.0 | 9989.0 | 19.0 | 15.Juni2026 | 365.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 40.394,68 | 14.0 | 10027.0 | 82.0 | 10.Feb.2027 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.360,07 | 14.0 | 10030.0 | 1.0 | 14.Mai2027 | 439.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 40.356,15 | 14.0 | 10019.0 | 34.0 | 13.Aug.2026 | 465.0 |
| FISV | FISERV INC | Unternehmen | 40.336,56 | 14.0 | 10053.0 | 84.0 | 15.März2027 | 515.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 40.327,76 | 14.0 | 9946.0 | 58.0 | 15.Nov.2026 | 345.0 |
| STT | STATE STREET CORP | Unternehmen | 40.315,50 | 14.0 | 9977.0 | 11.0 | 19.Mai2026 | 265.0 |
| HASI | HAT HOLDINGS I LLC RegS | Unternehmen | 40.290,08 | 14.0 | 9968.0 | 19.0 | 15.Juni2026 | 338.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.245,29 | 14.0 | 10055.0 | 1.0 | 02.Juli2027 | 459.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 40.232,42 | 14.0 | 10002.0 | 1.0 | 15.Mai2026 | 412.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.190,70 | 14.0 | 10003.0 | 1.0 | 27.Nov.2026 | 412.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.188,16 | 14.0 | 9970.0 | 0.0 | 03.Nov.2028 | 438.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 40.080,75 | 14.0 | 10002.0 | 0.0 | 22.Sept.2028 | 444.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 39.897,11 | 14.0 | 9940.0 | 19.0 | 18.Juni2026 | 113.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 39.869,62 | 14.0 | 9950.0 | 43.0 | 15.Sept.2026 | 288.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 39.855,88 | 14.0 | 9903.0 | 77.0 | 22.Jan.2027 | 295.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 39.801,08 | 14.0 | 9948.0 | 49.0 | 05.Okt.2026 | 324.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 39.781,59 | 14.0 | 9847.0 | 51.0 | 15.Okt.2026 | 205.0 |
| MMM | 3M CO MTN | Unternehmen | 39.713,87 | 14.0 | 9917.0 | 45.0 | 19.Sept.2026 | 225.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 39.695,75 | 14.0 | 9905.0 | 89.0 | 15.März2027 | 315.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 39.635,69 | 14.0 | 9888.0 | 90.0 | 11.März2027 | 295.0 |
| TCN | TELUS CORP | Unternehmen | 39.620,13 | 14.0 | 9865.0 | 84.0 | 16.Feb.2027 | 280.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN RegS | Unternehmen | 39.605,11 | 14.0 | 9856.0 | 84.0 | 14.Feb.2027 | 305.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 39.479,94 | 13.0 | 9852.0 | 91.0 | 15.März2027 | 290.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 39.230,37 | 13.0 | 9794.0 | 91.0 | 12.März2027 | 200.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 36.143,33 | 12.0 | 9975.0 | 32.0 | 04.Aug.2026 | 370.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Unternehmen | 35.444,88 | 12.0 | 10096.0 | 84.0 | 15.März2027 | 510.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.273,49 | 12.0 | 10037.0 | 1.0 | 04.März2027 | 464.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.232,71 | 12.0 | 10026.0 | 1.0 | 05.März2027 | 437.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 34.817,32 | 12.0 | 9921.0 | 26.0 | 14.Juli2026 | 115.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 31.155,20 | 11.0 | 10015.0 | 1.0 | 10.Sept.2027 | 456.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.647,86 | 10.0 | 10011.0 | 10.0 | 15.Mai2026 | 520.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.410,65 | 10.0 | 10037.0 | 1.0 | 23.Jan.2028 | 487.0 |
| PEP | PEPSICO INC | Unternehmen | 30.330,65 | 10.0 | 10037.0 | 81.0 | 07.Feb.2027 | 440.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 30.328,25 | 10.0 | 9989.0 | 15.0 | 01.Juni2026 | 345.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.300,53 | 10.0 | 10008.0 | 1.0 | 23.Juli2027 | 446.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 30.287,18 | 10.0 | 10001.0 | 1.0 | 22.Apr.2027 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 30.287,97 | 10.0 | 10001.0 | 1.0 | 15.Juli2026 | 417.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 30.276,00 | 10.0 | 10000.0 | 1.0 | 16.Apr.2026 | 409.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.265,00 | 10.0 | 10012.0 | 33.0 | 07.Aug.2026 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.256,42 | 10.0 | 10044.0 | 41.0 | 08.Sept.2026 | 515.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 30.216,04 | 10.0 | 9978.0 | 22.0 | 27.Juni2026 | 340.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.201,44 | 10.0 | 10037.0 | 0.0 | 15.Sept.2027 | 499.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 30.193,84 | 10.0 | 10055.0 | 88.0 | 30.März2027 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.185,24 | 10.0 | 9976.0 | 17.0 | 10.Juni2026 | 265.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.172,90 | 10.0 | 10003.0 | 1.0 | 20.Mai2026 | 431.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.129,13 | 10.0 | 10009.0 | 0.0 | 11.Sept.2027 | 458.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 30.126,32 | 10.0 | 9966.0 | 19.0 | 15.Juni2026 | 245.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Unternehmen | 30.118,47 | 10.0 | 10003.0 | 0.0 | 08.Sept.2028 | 448.0 |
| ROST | ROSS STORES INC | Unternehmen | 30.104,54 | 10.0 | 9993.0 | 2.0 | 15.Apr.2026 | 88.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.102,62 | 10.0 | 9972.0 | 0.0 | 14.März2029 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.093,94 | 10.0 | 9999.0 | 1.0 | 11.Dez.2026 | 427.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.064,59 | 10.0 | 10007.0 | 0.0 | 27.März2028 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.050,15 | 10.0 | 10016.0 | 2.0 | 05.Apr.2027 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.024,09 | 10.0 | 10006.0 | 49.0 | 05.Okt.2026 | 440.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 29.999,63 | 10.0 | 9917.0 | -1.0 | 04.Feb.2029 | 505.0 |
| DIS | WALT DISNEY CO | Unternehmen | 29.957,70 | 10.0 | 9972.0 | 93.0 | 23.März2027 | 370.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 29.915,45 | 10.0 | 9941.0 | 19.0 | 15.Juni2026 | 100.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 29.784,08 | 10.0 | 9872.0 | 76.0 | 15.Jan.2027 | 245.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 29.740,03 | 10.0 | 9896.0 | 34.0 | 13.Aug.2026 | 115.0 |
| PEP | PEPSICO INC | Unternehmen | 29.674,14 | 10.0 | 9878.0 | 92.0 | 19.März2027 | 263.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 29.638,33 | 10.0 | 9829.0 | 76.0 | 15.Jan.2027 | 220.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 26.348,06 | 9.0 | 10175.0 | 50.0 | 15.Okt.2026 | 763.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 26.230,83 | 9.0 | 10013.0 | 1.0 | 04.Nov.2026 | 457.0 |
| AVT | AVNET INC | Unternehmen | 25.551,98 | 9.0 | 10000.0 | 2.0 | 15.Apr.2026 | 463.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 25.356,65 | 9.0 | 10020.0 | 18.0 | 13.Juli2026 | 528.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 25.279,32 | 9.0 | 10038.0 | 1.0 | 07.Mai2028 | 481.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Unternehmen | 25.220,83 | 9.0 | 10026.0 | 0.0 | 15.Mai2028 | 458.0 |
| JBL | JABIL INC | Unternehmen | 25.189,74 | 9.0 | 9995.0 | 2.0 | 15.Apr.2026 | 170.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 25.141,41 | 9.0 | 9967.0 | 74.0 | 11.Jan.2027 | 375.0 |
| WMT | WALMART INC | Unternehmen | 25.135,65 | 9.0 | 9979.0 | 25.0 | 08.Juli2026 | 305.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 25.131,27 | 9.0 | 10025.0 | 1.0 | 14.März2028 | 449.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 25.126,76 | 9.0 | 10027.0 | 1.0 | 19.März2027 | 443.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.113,39 | 9.0 | 10020.0 | 1.0 | 17.Dez.2026 | 426.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.095,90 | 9.0 | 10008.0 | 1.0 | 12.März2027 | 417.0 |
| HPQ | HP INC | Unternehmen | 24.980,19 | 9.0 | 9948.0 | 19.0 | 17.Juni2026 | 145.0 |
| HUM | HUMANA INC | Unternehmen | 24.962,67 | 9.0 | 9961.0 | 83.0 | 15.März2027 | 395.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 24.883,37 | 9.0 | 9920.0 | 27.0 | 15.Juli2026 | 145.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 24.806,64 | 8.0 | 9868.0 | 75.0 | 14.Jan.2027 | 235.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 24.790,06 | 8.0 | 9854.0 | 58.0 | 09.Nov.2026 | 150.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 24.609,80 | 8.0 | 9815.0 | 87.0 | 01.März2027 | 290.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 20.289,98 | 7.0 | 10042.0 | 1.0 | 19.Jan.2027 | 481.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.224,35 | 7.0 | 10031.0 | 0.0 | 04.Feb.2028 | 472.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 20.213,13 | 7.0 | 10003.0 | 1.0 | 13.Okt.2028 | 442.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.192,61 | 7.0 | 10046.0 | 1.0 | 03.März2027 | 514.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.128,87 | 7.0 | 10054.0 | 1.0 | 28.Juni2027 | 460.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 20.009,69 | 7.0 | 9949.0 | 30.0 | 27.Juli2026 | 285.0 |
| ORCL | ORACLE CORPORATION (FRN) | Unternehmen | 19.851,98 | 7.0 | 9848.0 | -1.0 | 03.Aug.2028 | 444.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 16.185,67 | 6.0 | 10021.0 | 1.0 | 26.Juli2028 | 481.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 10.120,41 | 3.0 | 10037.0 | 0.0 | 31.Jan.2028 | 449.0 |
| USD | USD CASH | Cash und/oder Derivate | 9.764,94 | 3.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.299,33 | 1.0 | 11573.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
