Below, a list of constituents for UEDD (iShares $ UltraShort Bond ESG SRI UCITS ETF) is shown. In total, UEDD consists of 372 securities.
Note: The data shown here is as of date Apr. 21, 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 | 518.908,06 | 191.0 | 10005.0 | 13.0 | nan | 365.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 328.127,77 | 121.0 | 9949.0 | 49.0 | 23.Okt.2026 | 300.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 256.210,63 | 94.0 | 10061.0 | 53.0 | 08.Dez.2026 | 511.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 253.522,21 | 93.0 | 10030.0 | 21.0 | 07.Aug.2026 | 545.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 251.912,54 | 93.0 | 9984.0 | 25.0 | 21.Juli2026 | 375.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 248.517,94 | 91.0 | 9915.0 | 29.0 | 07.Aug.2026 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 248.287,89 | 91.0 | 9928.0 | 48.0 | 15.Okt.2026 | 235.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN RegS | Unternehmen | 211.769,99 | 78.0 | 10034.0 | 1.0 | 11.März2027 | 452.0 |
| ABBV | ABBVIE INC | Unternehmen | 211.236,69 | 78.0 | 9937.0 | 58.0 | 21.Nov.2026 | 295.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 208.992,57 | 77.0 | 9928.0 | 89.0 | 24.März2027 | 338.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 205.710,72 | 76.0 | 10078.0 | 52.0 | 04.Dez.2026 | 549.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 202.878,17 | 75.0 | 10001.0 | 63.0 | 15.Dez.2026 | 413.0 |
| BNP | BNP PARIBAS SA RegS | Unternehmen | 201.281,64 | 74.0 | 10017.0 | 87.0 | 13.März2027 | 463.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Unternehmen | 201.167,92 | 74.0 | 10003.0 | 2.0 | 05.März2029 | 436.0 |
| MS | MORGAN STANLEY | Unternehmen | 201.157,69 | 74.0 | 9967.0 | 73.0 | 20.Jan.2027 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 200.600,11 | 74.0 | 10025.0 | 1.0 | 16.Okt.2028 | 470.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 200.549,48 | 74.0 | 9911.0 | 51.0 | 29.Okt.2026 | 245.0 |
| INTNED | ING GROEP NV | Unternehmen | 200.041,05 | 74.0 | 9979.0 | 91.0 | 29.März2027 | 395.0 |
| C | CITIBANK NA (FRN) | Unternehmen | 191.583,60 | 70.0 | 10010.0 | 1.0 | 19.Nov.2027 | 437.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 189.760,34 | 70.0 | 9952.0 | 16.0 | 17.Juni2026 | 105.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 184.678,37 | 68.0 | 9967.0 | 23.0 | 14.Juli2026 | 263.0 |
| C | CITIGROUP INC | Unternehmen | 177.748,64 | 65.0 | 9997.0 | 3.0 | 01.Mai2026 | 340.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 169.721,94 | 62.0 | 9940.0 | 23.0 | 14.Juli2026 | 165.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 162.367,11 | 60.0 | 9953.0 | 23.0 | 15.Juli2026 | 265.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Unternehmen | 161.881,36 | 59.0 | 10027.0 | 1.0 | 14.Aug.2027 | 523.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 153.412,44 | 56.0 | 10042.0 | 58.0 | 25.Nov.2026 | 459.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 153.240,99 | 56.0 | 10034.0 | 58.0 | 27.Nov.2026 | 458.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 152.111,27 | 56.0 | 10030.0 | 28.0 | 03.Aug.2026 | 520.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 152.052,42 | 56.0 | 9995.0 | 7.0 | 15.Mai2026 | 330.0 |
| BACR | BARCLAYS PLC (FRN) | Unternehmen | 151.814,44 | 56.0 | 10068.0 | 1.0 | 12.März2028 | 514.0 |
| C | CITIBANK NA | Unternehmen | 151.773,82 | 56.0 | 10017.0 | 21.0 | 06.Aug.2026 | 493.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 151.753,45 | 56.0 | 9967.0 | 56.0 | 16.Nov.2026 | 350.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 151.108,15 | 56.0 | 10035.0 | 1.0 | 18.Juni2028 | 426.0 |
| USB | US BANCORP MTN | Unternehmen | 150.276,31 | 55.0 | 9960.0 | 25.0 | 22.Juli2026 | 238.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 150.049,22 | 55.0 | 9955.0 | 30.0 | 08.Aug.2026 | 240.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 149.645,48 | 55.0 | 9948.0 | 40.0 | 13.Sept.2026 | 276.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 148.627,00 | 55.0 | 9852.0 | 74.0 | 22.Jan.2027 | 233.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 148.541,21 | 55.0 | 9893.0 | 44.0 | 29.Sept.2026 | 160.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 148.391,36 | 55.0 | 9884.0 | 44.0 | 30.Sept.2026 | 150.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 146.034,81 | 54.0 | 10050.0 | 26.0 | 24.Aug.2026 | 588.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 145.275,02 | 53.0 | 9923.0 | 23.0 | 15.Juli2026 | 105.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 134.720,16 | 50.0 | 9955.0 | 42.0 | 23.Sept.2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 130.521,50 | 48.0 | 10005.0 | 1.0 | 22.Sept.2027 | 454.0 |
| C | CITIGROUP INC | Unternehmen | 126.417,40 | 46.0 | 9954.0 | 49.0 | 21.Okt.2026 | 320.0 |
| INTNED | ING GROEP NV FRN | Unternehmen | 125.738,72 | 46.0 | 10025.0 | 1.0 | 25.März2029 | 470.0 |
| MS | MORGAN STANLEY BANK NA FRN | Unternehmen | 125.406,12 | 46.0 | 10025.0 | 1.0 | 14.Juli2028 | 458.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 123.838,33 | 46.0 | 9894.0 | 40.0 | 17.Sept.2026 | 140.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 123.285,13 | 45.0 | 10113.0 | 63.0 | 15.Jan.2027 | 610.0 |
| ABBV | ABBVIE INC | Unternehmen | 121.277,49 | 45.0 | 10060.0 | 80.0 | 15.März2027 | 480.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 120.232,48 | 44.0 | 9947.0 | 26.0 | 27.Juli2026 | 313.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 120.164,15 | 44.0 | 9982.0 | 11.0 | 01.Juni2026 | 300.0 |
| AMGN | AMGEN INC | Unternehmen | 118.512,96 | 44.0 | 9840.0 | 82.0 | 21.Feb.2027 | 220.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 115.763,51 | 43.0 | 9998.0 | 0.0 | 21.Mai2027 | 441.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 111.533,33 | 41.0 | 10067.0 | 75.0 | 26.Feb.2027 | 480.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 110.492,83 | 41.0 | 10004.0 | 1.0 | 15.Juni2026 | 416.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 110.062,65 | 40.0 | 10006.0 | 1.0 | 20.Okt.2026 | 0.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 106.860,69 | 39.0 | 10034.0 | 24.0 | 17.Juli2026 | 553.0 |
| AON | AON CORP | Unternehmen | 104.902,59 | 39.0 | 10242.0 | 68.0 | 01.Jan.2027 | 821.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 104.491,91 | 38.0 | 9951.0 | 49.0 | 19.Okt.2026 | 301.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 102.282,74 | 38.0 | 10026.0 | 55.0 | 15.Nov.2026 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 101.974,92 | 37.0 | 10039.0 | 23.0 | 13.Juli2026 | 588.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 101.867,02 | 37.0 | 10063.0 | 30.0 | 09.Aug.2026 | 625.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 101.657,13 | 37.0 | 9972.0 | 96.0 | 23.Apr.2027 | 395.0 |
| TFC | TRUIST BANK | Unternehmen | 101.566,84 | 37.0 | 9977.0 | 50.0 | 30.Okt.2026 | 380.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 101.476,71 | 37.0 | 9992.0 | 12.0 | 03.Juni2026 | 410.0 |
| TFC | TRUIST BANK | Unternehmen | 101.348,74 | 37.0 | 9993.0 | 7.0 | 15.Mai2026 | 330.0 |
| ABBV | ABBVIE INC | Unternehmen | 101.325,13 | 37.0 | 9994.0 | 6.0 | 14.Mai2026 | 320.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 101.296,68 | 37.0 | 10058.0 | 76.0 | 26.Feb.2027 | 480.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 101.286,79 | 37.0 | 10034.0 | 24.0 | 18.Aug.2026 | 553.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Unternehmen | 101.148,29 | 37.0 | 10035.0 | 1.0 | 19.Nov.2028 | 477.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 101.029,37 | 37.0 | 10007.0 | 1.0 | 31.Juli2026 | 430.0 |
| C | CITIBANK NA | Unternehmen | 100.968,01 | 37.0 | 10008.0 | 1.0 | 06.Aug.2026 | 438.0 |
| HCA | HCA INC | Unternehmen | 100.877,59 | 37.0 | 10007.0 | 43.0 | 15.Feb.2027 | 450.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 100.768,97 | 37.0 | 10041.0 | 1.0 | 21.März2028 | 457.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Unternehmen | 100.752,17 | 37.0 | 10025.0 | 1.0 | 11.Sept.2028 | 452.0 |
| FISV | FISERV INC | Unternehmen | 100.753,76 | 37.0 | 9978.0 | 19.0 | 01.Juli2026 | 320.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 100.638,74 | 37.0 | 10038.0 | 28.0 | 01.Okt.2026 | 490.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 100.528,49 | 37.0 | 9995.0 | 2.0 | 27.Apr.2026 | 120.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 100.469,43 | 37.0 | 10003.0 | 1.0 | 13.März2028 | 413.0 |
| PFE | PFIZER INC | Unternehmen | 100.470,03 | 37.0 | 9943.0 | 64.0 | 15.Dez.2026 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 100.454,78 | 37.0 | 10007.0 | 88.0 | 16.März2027 | 413.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 100.456,14 | 37.0 | 10015.0 | 42.0 | 25.Sept.2026 | 445.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 100.364,96 | 37.0 | 10036.0 | 1.0 | 18.Jan.2027 | 0.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 100.335,59 | 37.0 | 9966.0 | 23.0 | 12.Juli2026 | 250.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 100.264,05 | 37.0 | 9983.0 | 6.0 | 12.Mai2026 | 100.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 100.253,68 | 37.0 | 10011.0 | 0.0 | 09.Juli2027 | 460.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 100.218,49 | 37.0 | 9946.0 | 75.0 | 27.Jan.2027 | 330.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 100.101,98 | 37.0 | 10004.0 | 0.0 | 15.Okt.2027 | 435.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 99.937,52 | 37.0 | 9948.0 | 27.0 | 28.Juli2026 | 200.0 |
| GOOGL | ALPHABET INC | Unternehmen | 99.729,78 | 37.0 | 9937.0 | 32.0 | 15.Aug.2026 | 200.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 99.641,99 | 37.0 | 9946.0 | 91.0 | 01.Apr.2027 | 345.0 |
| AAPL | APPLE INC | Unternehmen | 99.565,34 | 37.0 | 9934.0 | 39.0 | 11.Sept.2026 | 205.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.380,48 | 37.0 | 9914.0 | 90.0 | 22.März2027 | 305.0 |
| HCA | HCA INC | Unternehmen | 99.299,83 | 36.0 | 9900.0 | 87.0 | 15.März2027 | 313.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 99.267,71 | 36.0 | 9861.0 | 52.0 | 02.Nov.2026 | 140.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 99.113,92 | 36.0 | 9866.0 | 81.0 | 15.Feb.2027 | 249.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.068,95 | 36.0 | 9856.0 | 72.0 | 13.Jan.2027 | 190.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 98.965,88 | 36.0 | 9865.0 | 85.0 | 03.März2027 | 245.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 98.947,52 | 36.0 | 9883.0 | 40.0 | 15.Sept.2026 | 125.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 98.868,59 | 36.0 | 9884.0 | 47.0 | 13.Okt.2026 | 150.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 98.645,59 | 36.0 | 9850.0 | 92.0 | 01.Apr.2027 | 280.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 91.700,93 | 34.0 | 10001.0 | 8.0 | 18.Mai2026 | 445.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 91.366,41 | 34.0 | 9996.0 | 4.0 | 03.Mai2026 | 335.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 90.173,22 | 33.0 | 9972.0 | 10.0 | 28.Mai2026 | 120.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 89.900,36 | 33.0 | 9948.0 | 17.0 | 22.Juni2026 | 125.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 89.833,97 | 33.0 | 9975.0 | 0.0 | 15.Jan.2029 | 463.0 |
| INTC | INTEL CORPORATION | Unternehmen | 88.849,01 | 33.0 | 9987.0 | 8.0 | 19.Mai2026 | 260.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 88.519,08 | 33.0 | 9816.0 | 86.0 | 09.März2027 | 175.0 |
| AMGN | AMGEN INC | Unternehmen | 87.925,82 | 32.0 | 9948.0 | 33.0 | 19.Aug.2026 | 260.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 87.225,09 | 32.0 | 10073.0 | 62.0 | 11.Dez.2026 | 527.0 |
| C | CITIGROUP INC | Unternehmen | 86.338,60 | 32.0 | 9978.0 | 57.0 | 20.Nov.2026 | 430.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 85.803,65 | 32.0 | 10067.0 | 44.0 | 01.Okt.2026 | 530.0 |
| CDW | CDW LLC | Unternehmen | 85.117,34 | 31.0 | 9911.0 | 60.0 | 01.Dez.2026 | 267.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 83.116,32 | 31.0 | 10011.0 | 1.0 | 16.Apr.2027 | 623.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 80.434,76 | 30.0 | 10004.0 | 38.0 | 08.Sept.2026 | 435.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 80.023,20 | 29.0 | 10003.0 | 41.0 | 03.Aug.2026 | 413.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 79.955,46 | 29.0 | 9951.0 | 17.0 | 24.Juni2026 | 135.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 79.640,79 | 29.0 | 9941.0 | 44.0 | 01.Okt.2026 | 275.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 79.167,27 | 29.0 | 9859.0 | 81.0 | 14.Feb.2027 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 76.600,36 | 28.0 | 10003.0 | 49.0 | 22.Okt.2026 | 425.0 |
| HD | HOME DEPOT INC | Unternehmen | 76.425,48 | 28.0 | 10026.0 | 18.0 | 25.Juni2026 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 76.052,62 | 28.0 | 10052.0 | 71.0 | 09.Feb.2027 | 450.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 75.977,42 | 28.0 | 9989.0 | 8.0 | 20.Mai2026 | 340.0 |
| MRK | MERCK & CO INC (FRN) | Unternehmen | 75.460,10 | 28.0 | 10020.0 | 1.0 | 15.März2029 | 424.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 75.382,82 | 28.0 | 9956.0 | 71.0 | 11.Jan.2027 | 345.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 75.236,65 | 28.0 | 9982.0 | 7.0 | 15.Mai2026 | 115.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 75.093,08 | 28.0 | 9940.0 | 75.0 | 01.Feb.2027 | 330.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Unternehmen | 75.064,58 | 28.0 | 10009.0 | 1.0 | 09.Juni2028 | 433.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 74.761,24 | 27.0 | 9947.0 | 41.0 | 20.Sept.2026 | 250.0 |
| VMW | VMWARE LLC | Unternehmen | 74.502,23 | 27.0 | 9908.0 | 32.0 | 15.Aug.2026 | 140.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 74.478,54 | 27.0 | 9899.0 | 87.0 | 15.März2027 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 74.281,76 | 27.0 | 9890.0 | 38.0 | 10.Sept.2026 | 125.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 74.235,40 | 27.0 | 9865.0 | 84.0 | 01.März2027 | 245.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 70.829,61 | 26.0 | 10006.0 | 57.0 | 17.Jan.2027 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 70.703,62 | 26.0 | 10014.0 | 1.0 | 07.Aug.2026 | 444.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 70.646,43 | 26.0 | 10036.0 | 1.0 | 05.Sept.2028 | 441.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 70.182,54 | 26.0 | 9963.0 | 25.0 | 23.Juli2026 | 260.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 61.694,32 | 23.0 | 10125.0 | 71.0 | 15.Jan.2027 | 595.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 61.424,22 | 23.0 | 9994.0 | 1.0 | 13.Mai2026 | 424.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 61.102,12 | 22.0 | 10060.0 | 73.0 | 19.Jan.2027 | 488.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 60.865,92 | 22.0 | 10034.0 | 0.0 | 22.Okt.2028 | 453.0 |
| WMT | WALMART INC | Unternehmen | 60.716,25 | 22.0 | 10026.0 | 1.0 | 28.Apr.2027 | 410.0 |
| VLTO | VERALTO CORP | Unternehmen | 60.523,26 | 22.0 | 10038.0 | 32.0 | 18.Sept.2026 | 550.0 |
| USB | US BANCORP MTN | Unternehmen | 60.342,64 | 22.0 | 9906.0 | 97.0 | 27.Apr.2027 | 315.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 60.313,60 | 22.0 | 10007.0 | 0.0 | 13.März2029 | 429.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 60.283,62 | 22.0 | 10038.0 | 0.0 | 13.Apr.2028 | 468.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 60.272,81 | 22.0 | 9974.0 | 2.0 | 19.Nov.2027 | 431.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 60.072,00 | 22.0 | 9966.0 | 12.0 | 03.Juni2026 | 120.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 60.062,70 | 22.0 | 9967.0 | 12.0 | 03.Juni2026 | 115.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 60.020,83 | 22.0 | 9988.0 | 43.0 | 06.Okt.2026 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 60.020,88 | 22.0 | 9995.0 | 0.0 | 12.Jan.2028 | 411.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 59.925,19 | 22.0 | 9940.0 | 81.0 | 01.März2027 | 350.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 59.895,68 | 22.0 | 9942.0 | 27.0 | 30.Juli2026 | 185.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 59.758,67 | 22.0 | 9955.0 | 48.0 | 15.Okt.2026 | 338.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 59.751,05 | 22.0 | 9937.0 | 40.0 | 15.Sept.2026 | 225.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 59.728,42 | 22.0 | 9921.0 | 32.0 | 15.Aug.2026 | 188.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 59.673,06 | 22.0 | 9869.0 | 53.0 | 04.Nov.2026 | 165.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 59.667,00 | 22.0 | 9931.0 | 44.0 | 01.Okt.2026 | 265.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 59.511,80 | 22.0 | 9888.0 | 86.0 | 10.März2027 | 280.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 59.457,81 | 22.0 | 9879.0 | 86.0 | 08.März2027 | 265.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 59.395,33 | 22.0 | 9874.0 | 88.0 | 14.März2027 | 255.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 59.385,99 | 22.0 | 9854.0 | 79.0 | 09.Feb.2027 | 220.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 59.365,11 | 22.0 | 9852.0 | 77.0 | 01.Feb.2027 | 190.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 59.291,62 | 22.0 | 9854.0 | 87.0 | 10.März2027 | 253.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 59.245,68 | 22.0 | 9839.0 | 83.0 | 26.Feb.2027 | 235.0 |
| EQIX | EQUINIX INC | Unternehmen | 58.245,92 | 21.0 | 9980.0 | 7.0 | 15.Mai2026 | 145.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 56.038,80 | 21.0 | 10033.0 | 64.0 | 17.Dez.2026 | 457.0 |
| C | CITIGROUP INC FRN | Unternehmen | 55.706,42 | 20.0 | 10053.0 | 0.0 | 24.Feb.2028 | 494.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 55.643,08 | 20.0 | 9993.0 | 6.0 | 13.Mai2026 | 285.0 |
| XYL | XYLEM INC/NY | Unternehmen | 55.574,08 | 20.0 | 9952.0 | 52.0 | 01.Nov.2026 | 325.0 |
| EQR | ERP OPERATING LP | Unternehmen | 55.370,97 | 20.0 | 9934.0 | 52.0 | 01.Nov.2026 | 285.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 55.238,83 | 20.0 | 9985.0 | 34.0 | 26.Aug.2026 | 388.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 55.180,31 | 20.0 | 9983.0 | 6.0 | 13.Mai2026 | 115.0 |
| EBAY | EBAY INC | Unternehmen | 52.239,13 | 19.0 | 9984.0 | 6.0 | 10.Mai2026 | 140.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 51.617,46 | 19.0 | 10084.0 | 56.0 | 20.Nov.2026 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 51.539,00 | 19.0 | 10083.0 | 56.0 | 20.Nov.2026 | 540.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 51.406,94 | 19.0 | 10082.0 | 61.0 | 07.Dez.2026 | 539.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 51.391,35 | 19.0 | 10081.0 | 61.0 | 07.Dez.2026 | 535.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 51.314,49 | 19.0 | 10074.0 | 62.0 | 11.Dez.2026 | 526.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 51.118,21 | 19.0 | 10102.0 | 1.0 | 23.Apr.2029 | 504.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.860,56 | 19.0 | 10022.0 | 21.0 | 07.Juli2026 | 525.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 50.748,00 | 19.0 | 10053.0 | 71.0 | 08.Feb.2027 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.730,23 | 19.0 | 10021.0 | 23.0 | 15.Juli2026 | 475.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 50.720,70 | 19.0 | 10032.0 | 0.0 | 22.Juli2028 | 460.0 |
| STT | STATE STREET CORP | Unternehmen | 50.693,42 | 19.0 | 10026.0 | 20.0 | 03.Aug.2026 | 527.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 50.687,53 | 19.0 | 10046.0 | 71.0 | 08.Feb.2027 | 460.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 50.672,51 | 19.0 | 10052.0 | 73.0 | 16.Feb.2027 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.664,71 | 19.0 | 10090.0 | 88.0 | 19.März2027 | 500.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 50.622,87 | 19.0 | 9985.0 | 55.0 | 15.Dez.2026 | 401.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 50.619,08 | 19.0 | 10015.0 | 27.0 | 31.Juli2026 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.614,54 | 19.0 | 10031.0 | 31.0 | 14.Aug.2026 | 500.0 |
| CPB | CAMPBELLS CO | Unternehmen | 50.595,82 | 19.0 | 10074.0 | 88.0 | 19.März2027 | 520.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 50.579,28 | 19.0 | 10036.0 | 81.0 | 19.Feb.2027 | 470.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 50.564,69 | 19.0 | 10083.0 | 44.0 | 02.Okt.2026 | 593.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 50.565,31 | 19.0 | 10103.0 | 1.0 | 12.Apr.2029 | 504.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.556,04 | 19.0 | 10007.0 | 1.0 | 24.Jan.2028 | 445.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.532,53 | 19.0 | 10055.0 | 87.0 | 12.März2027 | 490.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.515,16 | 19.0 | 10017.0 | 1.0 | 05.Nov.2028 | 419.0 |
| HAS | HASBRO INC | Unternehmen | 50.517,43 | 19.0 | 9955.0 | 56.0 | 19.Nov.2026 | 355.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 50.505,85 | 19.0 | 10077.0 | 92.0 | 02.Apr.2027 | 490.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 50.494,36 | 19.0 | 9968.0 | 59.0 | 05.Dez.2026 | 350.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.467,41 | 19.0 | 10039.0 | 1.0 | 08.Dez.2026 | 465.0 |
| INTU | INTUIT INC | Unternehmen | 50.439,33 | 19.0 | 10037.0 | 31.0 | 15.Sept.2026 | 525.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 50.417,88 | 19.0 | 10036.0 | 4.0 | 09.März2029 | 415.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.418,08 | 19.0 | 10018.0 | 1.0 | 22.Nov.2026 | 425.0 |
| PFE | PFIZER INC | Unternehmen | 50.404,71 | 19.0 | 9976.0 | 12.0 | 03.Juni2026 | 275.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.389,16 | 19.0 | 10036.0 | 1.0 | 14.März2028 | 428.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 50.386,34 | 19.0 | 10040.0 | 89.0 | 20.März2027 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 50.373,24 | 19.0 | 9966.0 | 0.0 | 21.Jan.2029 | 438.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 50.345,05 | 18.0 | 10020.0 | 1.0 | 08.Dez.2028 | 424.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.341,67 | 18.0 | 10017.0 | 0.0 | 08.März2027 | 440.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Unternehmen | 50.334,76 | 18.0 | 9968.0 | 66.0 | 12.Jan.2027 | 365.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 50.322,66 | 18.0 | 9951.0 | 63.0 | 15.Dez.2026 | 328.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 50.305,83 | 18.0 | 9974.0 | 23.0 | 15.Juli2026 | 330.0 |
| ECL | ECOLAB INC | Unternehmen | 50.300,74 | 18.0 | 9933.0 | 52.0 | 01.Nov.2026 | 270.0 |
| ILMN | ILLUMINA INC | Unternehmen | 50.302,34 | 18.0 | 10008.0 | 38.0 | 09.Sept.2026 | 465.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 50.299,38 | 18.0 | 9974.0 | 23.0 | 15.Juli2026 | 325.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.291,57 | 18.0 | 9985.0 | 1.0 | 15.Nov.2026 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.286,80 | 18.0 | 9966.0 | 72.0 | 15.Jan.2027 | 345.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 50.205,75 | 18.0 | 10011.0 | 42.0 | 24.Sept.2026 | 421.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 50.161,33 | 18.0 | 9907.0 | 56.0 | 15.Nov.2026 | 290.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 50.136,39 | 18.0 | 9968.0 | 82.0 | 22.Feb.2027 | 368.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 50.108,08 | 18.0 | 9963.0 | 32.0 | 15.Aug.2026 | 325.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 50.091,15 | 18.0 | 9960.0 | 29.0 | 03.Aug.2026 | 270.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 50.081,04 | 18.0 | 9913.0 | 56.0 | 15.Nov.2026 | 240.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 50.066,52 | 18.0 | 9959.0 | 14.0 | 10.Juni2026 | 150.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.063,91 | 18.0 | 10007.0 | 0.0 | 15.Juli2026 | 444.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.026,34 | 18.0 | 9960.0 | 33.0 | 19.Aug.2026 | 270.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 50.004,10 | 18.0 | 9953.0 | 30.0 | 11.Aug.2026 | 250.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.977,93 | 18.0 | 9953.0 | 32.0 | 17.Aug.2026 | 245.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 49.950,41 | 18.0 | 9928.0 | 78.0 | 10.Feb.2027 | 320.0 |
| INTC | INTEL CORPORATION | Unternehmen | 49.929,57 | 18.0 | 9960.0 | 86.0 | 25.März2027 | 375.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 49.925,00 | 18.0 | 9946.0 | 86.0 | 08.März2027 | 335.0 |
| INGR | INGREDION INC | Unternehmen | 49.923,24 | 18.0 | 9968.0 | 44.0 | 01.Okt.2026 | 320.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.910,48 | 18.0 | 9947.0 | 85.0 | 15.März2027 | 365.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 49.885,80 | 18.0 | 9934.0 | 82.0 | 02.März2027 | 320.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 49.869,63 | 18.0 | 9930.0 | 82.0 | 01.März2027 | 325.0 |
| MA | MASTERCARD INC | Unternehmen | 49.866,42 | 18.0 | 9951.0 | 87.0 | 26.März2027 | 330.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.797,80 | 18.0 | 9887.0 | 72.0 | 15.Jan.2027 | 275.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.772,64 | 18.0 | 9888.0 | 70.0 | 08.Jan.2027 | 235.0 |
| AIFP | AIR LIQUIDE FINANCE SA RegS | Unternehmen | 49.741,65 | 18.0 | 9932.0 | 43.0 | 27.Sept.2026 | 250.0 |
| WDAY | WORKDAY INC | Unternehmen | 49.723,33 | 18.0 | 9926.0 | 92.0 | 01.Apr.2027 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 49.713,98 | 18.0 | 9938.0 | 96.0 | 15.Apr.2027 | 338.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 49.682,37 | 18.0 | 9874.0 | 72.0 | 15.Jan.2027 | 235.0 |
| MCK | MCKESSON CORP | Unternehmen | 49.684,65 | 18.0 | 9913.0 | 32.0 | 15.Aug.2026 | 130.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 49.656,06 | 18.0 | 9882.0 | 81.0 | 15.Feb.2027 | 270.0 |
| ADBE | ADOBE INC | Unternehmen | 49.557,07 | 18.0 | 9864.0 | 77.0 | 01.Feb.2027 | 215.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 49.545,27 | 18.0 | 9876.0 | 85.0 | 04.März2027 | 255.0 |
| EXC | EXELON CORPORATION | Unternehmen | 49.534,91 | 18.0 | 9880.0 | 88.0 | 15.März2027 | 275.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 49.515,99 | 18.0 | 9892.0 | 40.0 | 15.Sept.2026 | 113.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.511,09 | 18.0 | 9854.0 | 75.0 | 26.Jan.2027 | 205.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 49.493,90 | 18.0 | 9846.0 | 71.0 | 12.Jan.2027 | 195.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 49.483,56 | 18.0 | 9884.0 | 40.0 | 15.Sept.2026 | 130.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.479,78 | 18.0 | 9839.0 | 72.0 | 15.Jan.2027 | 215.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.462,10 | 18.0 | 9878.0 | 38.0 | 09.Sept.2026 | 130.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 49.457,48 | 18.0 | 9867.0 | 88.0 | 17.März2027 | 263.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 49.450,26 | 18.0 | 9866.0 | 88.0 | 15.März2027 | 250.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.416,65 | 18.0 | 9837.0 | 71.0 | 11.Jan.2027 | 170.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 49.415,19 | 18.0 | 9841.0 | 77.0 | 02.Feb.2027 | 195.0 |
| DHI | D R HORTON INC | Unternehmen | 49.335,94 | 18.0 | 9865.0 | 48.0 | 15.Okt.2026 | 130.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 49.295,31 | 18.0 | 9817.0 | 77.0 | 01.Feb.2027 | 192.0 |
| HUM | HUMANA INC | Unternehmen | 49.022,89 | 18.0 | 9776.0 | 77.0 | 03.Feb.2027 | 135.0 |
| JDEPNA | JDE PEETS NV RegS | Unternehmen | 49.019,74 | 18.0 | 9768.0 | 72.0 | 15.Jan.2027 | 138.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 45.261,44 | 17.0 | 10034.0 | 92.0 | 01.Apr.2027 | 455.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 40.558,45 | 15.0 | 10035.0 | 71.0 | 30.Jan.2027 | 470.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 40.558,81 | 15.0 | 10051.0 | 1.0 | 23.Apr.2028 | 367.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 40.506,06 | 15.0 | 10038.0 | 79.0 | 10.Feb.2027 | 455.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 40.499,13 | 15.0 | 10051.0 | 1.0 | 24.Feb.2028 | 484.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 40.459,86 | 15.0 | 9988.0 | 15.0 | 15.Juni2026 | 365.0 |
| FISV | FISERV INC | Unternehmen | 40.435,43 | 15.0 | 10059.0 | 80.0 | 15.März2027 | 515.0 |
| STT | STATE STREET CORP | Unternehmen | 40.404,65 | 15.0 | 9990.0 | 8.0 | 19.Mai2026 | 265.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 40.406,36 | 15.0 | 10015.0 | 31.0 | 13.Aug.2026 | 465.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 40.406,66 | 15.0 | 9953.0 | 56.0 | 15.Nov.2026 | 345.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.385,22 | 15.0 | 10021.0 | 1.0 | 14.Mai2027 | 439.0 |
| HASI | HAT HOLDINGS I LLC RegS | Unternehmen | 40.359,98 | 15.0 | 9973.0 | 15.0 | 15.Juni2026 | 338.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.339,71 | 15.0 | 10037.0 | 1.0 | 12.Juni2028 | 439.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.297,35 | 15.0 | 10052.0 | 1.0 | 02.Juli2027 | 456.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 40.290,34 | 15.0 | 10002.0 | 1.0 | 15.Mai2026 | 412.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.275,28 | 15.0 | 10009.0 | 1.0 | 27.Nov.2026 | 412.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.233,80 | 15.0 | 9966.0 | 0.0 | 03.Nov.2028 | 438.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 40.162,19 | 15.0 | 10006.0 | 1.0 | 22.Sept.2028 | 442.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 40.153,11 | 15.0 | 10020.0 | 76.0 | 06.Apr.2027 | 460.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.047,69 | 15.0 | 10012.0 | 1.0 | 18.Okt.2027 | 0.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 39.965,65 | 15.0 | 9919.0 | 73.0 | 22.Jan.2027 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 39.956,68 | 15.0 | 9951.0 | 16.0 | 18.Juni2026 | 113.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 39.937,37 | 15.0 | 9956.0 | 40.0 | 15.Sept.2026 | 288.0 |
| MMM | 3M CO MTN | Unternehmen | 39.914,98 | 15.0 | 9959.0 | 41.0 | 19.Sept.2026 | 225.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 39.878,26 | 15.0 | 9956.0 | 45.0 | 05.Okt.2026 | 324.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 39.867,99 | 15.0 | 9935.0 | 87.0 | 11.März2027 | 295.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 39.779,20 | 15.0 | 9914.0 | 87.0 | 15.März2027 | 315.0 |
| TCN | TELUS CORPORATION | Unternehmen | 39.705,58 | 15.0 | 9877.0 | 81.0 | 16.Feb.2027 | 280.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN RegS | Unternehmen | 39.701,83 | 15.0 | 9870.0 | 80.0 | 14.Feb.2027 | 305.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 39.590,35 | 15.0 | 9869.0 | 88.0 | 15.März2027 | 290.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 39.433,63 | 14.0 | 9856.0 | 48.0 | 15.Okt.2026 | 205.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 39.333,99 | 14.0 | 9812.0 | 87.0 | 12.März2027 | 200.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 36.206,88 | 13.0 | 9979.0 | 29.0 | 04.Aug.2026 | 370.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Unternehmen | 35.396,35 | 13.0 | 10064.0 | 80.0 | 15.März2027 | 510.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.333,93 | 13.0 | 10038.0 | 1.0 | 04.März2027 | 463.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 35.315,76 | 13.0 | 9982.0 | 15.0 | 15.Juni2026 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.298,70 | 13.0 | 10030.0 | 1.0 | 05.März2027 | 437.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 34.876,82 | 13.0 | 9934.0 | 23.0 | 14.Juli2026 | 115.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 34.654,71 | 13.0 | 9887.0 | 40.0 | 15.Sept.2026 | 145.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 31.202,86 | 11.0 | 10014.0 | 1.0 | 10.Sept.2027 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.695,57 | 11.0 | 10008.0 | 7.0 | 15.Mai2026 | 520.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.485,48 | 11.0 | 10044.0 | 1.0 | 23.Jan.2028 | 487.0 |
| PEP | PEPSICO INC | Unternehmen | 30.380,78 | 11.0 | 10038.0 | 78.0 | 07.Feb.2027 | 440.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.375,76 | 11.0 | 10021.0 | 0.0 | 24.Jan.2029 | 447.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 30.377,44 | 11.0 | 9993.0 | 11.0 | 01.Juni2026 | 345.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.351,17 | 11.0 | 10009.0 | 1.0 | 23.Juli2027 | 446.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 30.334,14 | 11.0 | 10000.0 | 1.0 | 22.Apr.2027 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.324,73 | 11.0 | 10016.0 | 29.0 | 07.Aug.2026 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.315,34 | 11.0 | 10045.0 | 38.0 | 08.Sept.2026 | 515.0 |
| ADBE | ADOBE INC | Unternehmen | 30.299,66 | 11.0 | 10078.0 | 86.0 | 04.Apr.2027 | 485.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 30.267,45 | 11.0 | 10062.0 | 84.0 | 30.März2027 | 480.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 30.259,50 | 11.0 | 9980.0 | 19.0 | 27.Juni2026 | 340.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.244,65 | 11.0 | 10033.0 | 0.0 | 15.Sept.2027 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.232,58 | 11.0 | 9982.0 | 14.0 | 10.Juni2026 | 265.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.217,23 | 11.0 | 10002.0 | 1.0 | 20.Mai2026 | 431.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.199,56 | 11.0 | 10015.0 | 1.0 | 06.März2028 | 415.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.193,66 | 11.0 | 10014.0 | 0.0 | 11.Sept.2027 | 458.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Unternehmen | 30.179,28 | 11.0 | 10008.0 | 1.0 | 08.Sept.2028 | 447.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 30.172,42 | 11.0 | 9972.0 | 15.0 | 15.Juni2026 | 245.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.156,09 | 11.0 | 9975.0 | 0.0 | 14.März2029 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.144,54 | 11.0 | 10001.0 | 1.0 | 11.Dez.2026 | 427.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.127,50 | 11.0 | 10012.0 | 1.0 | 27.März2028 | 457.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.126,39 | 11.0 | 10024.0 | 2.0 | 05.Apr.2027 | 437.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.081,54 | 11.0 | 10009.0 | 45.0 | 05.Okt.2026 | 440.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.022,07 | 11.0 | 9980.0 | 90.0 | 23.März2027 | 370.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 30.020,76 | 11.0 | 9907.0 | -1.0 | 04.Feb.2029 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 30.015,91 | 11.0 | 9999.0 | 1.0 | 15.Juli2026 | 419.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 29.962,95 | 11.0 | 9953.0 | 15.0 | 15.Juni2026 | 100.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 29.836,04 | 11.0 | 9881.0 | 72.0 | 15.Jan.2027 | 245.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 29.784,56 | 11.0 | 9907.0 | 31.0 | 13.Aug.2026 | 115.0 |
| PEP | PEPSICO INC | Unternehmen | 29.746,53 | 11.0 | 9893.0 | 89.0 | 19.März2027 | 263.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 29.702,06 | 11.0 | 9843.0 | 72.0 | 15.Jan.2027 | 220.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 26.266,81 | 10.0 | 10014.0 | 1.0 | 04.Nov.2026 | 437.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 25.424,79 | 9.0 | 10159.0 | 48.0 | 15.Okt.2026 | 763.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 25.400,21 | 9.0 | 10018.0 | 15.0 | 13.Juli2026 | 528.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 25.363,65 | 9.0 | 10033.0 | 1.0 | 22.Apr.2028 | 459.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 25.339,02 | 9.0 | 10045.0 | 1.0 | 07.Mai2028 | 481.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 25.284,90 | 9.0 | 10009.0 | 1.0 | 24.Jan.2029 | 450.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Unternehmen | 25.260,34 | 9.0 | 10025.0 | 1.0 | 15.Mai2028 | 458.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 25.192,41 | 9.0 | 9974.0 | 71.0 | 11.Jan.2027 | 375.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 25.174,35 | 9.0 | 10030.0 | 1.0 | 19.März2027 | 443.0 |
| WMT | WALMART INC | Unternehmen | 25.173,11 | 9.0 | 9983.0 | 21.0 | 08.Juli2026 | 305.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 25.168,40 | 9.0 | 10024.0 | 1.0 | 14.März2028 | 449.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.150,92 | 9.0 | 10015.0 | 1.0 | 12.März2027 | 416.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.139,57 | 9.0 | 10016.0 | 1.0 | 17.Dez.2026 | 427.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Unternehmen | 25.114,55 | 9.0 | 10003.0 | 0.0 | 15.Sept.2028 | 443.0 |
| EQIX | EQUINIX INC | Unternehmen | 25.113,37 | 9.0 | 9923.0 | 56.0 | 18.Nov.2026 | 290.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 25.071,78 | 9.0 | 9969.0 | 11.0 | 01.Juni2026 | 155.0 |
| HUM | HUMANA INC | Unternehmen | 25.040,45 | 9.0 | 9978.0 | 78.0 | 15.März2027 | 395.0 |
| HPQ | HP INC | Unternehmen | 25.028,64 | 9.0 | 9962.0 | 16.0 | 17.Juni2026 | 145.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 24.910,26 | 9.0 | 9926.0 | 23.0 | 15.Juli2026 | 145.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 24.837,60 | 9.0 | 9872.0 | 72.0 | 14.Jan.2027 | 235.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 24.830,37 | 9.0 | 9865.0 | 54.0 | 09.Nov.2026 | 150.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 24.755,87 | 9.0 | 9863.0 | 84.0 | 01.März2027 | 290.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 20.279,74 | 7.0 | 10070.0 | 76.0 | 01.März2027 | 513.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.263,95 | 7.0 | 10034.0 | 0.0 | 04.Feb.2028 | 471.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.221,23 | 7.0 | 10047.0 | 1.0 | 03.März2027 | 478.0 |
| GOOGL | ALPHABET INC (FRN) | Unternehmen | 20.199,02 | 7.0 | 10027.0 | 1.0 | 15.Nov.2028 | 420.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Unternehmen | 20.158,86 | 7.0 | 9998.0 | 0.0 | 09.Feb.2029 | 427.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.147,58 | 7.0 | 10047.0 | 1.0 | 28.Juni2027 | 459.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 20.078,12 | 7.0 | 10039.0 | 1.0 | 19.Jan.2027 | 0.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 20.048,86 | 7.0 | 9959.0 | 26.0 | 27.Juli2026 | 285.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 20.039,79 | 7.0 | 10011.0 | 1.0 | 13.Okt.2028 | 441.0 |
| ORCL | ORACLE CORPORATION (FRN) | Unternehmen | 19.891,44 | 7.0 | 9852.0 | -1.0 | 03.Aug.2028 | 444.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 16.213,15 | 6.0 | 10025.0 | 1.0 | 26.Juli2028 | 464.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 15.274,60 | 6.0 | 10014.0 | 18.0 | 25.Juni2026 | 530.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.331,43 | 4.0 | 10000.0 | 0.0 | nan | 0.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 10.133,76 | 4.0 | 10034.0 | 0.0 | 31.Jan.2028 | 449.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.960,89 | 1.0 | 11771.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
