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. 22, 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 | 518.907,02 | 191.0 | 10005.0 | 13.0 | nan | 365.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 328.207,42 | 121.0 | 9950.0 | 49.0 | 23.Okt.2026 | 300.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 256.138,11 | 94.0 | 10057.0 | 53.0 | 08.Dez.2026 | 511.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 253.533,84 | 93.0 | 10029.0 | 21.0 | 07.Aug.2026 | 545.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 251.913,13 | 93.0 | 9983.0 | 24.0 | 21.Juli2026 | 375.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 248.638,05 | 91.0 | 9920.0 | 29.0 | 07.Aug.2026 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 248.310,96 | 91.0 | 9929.0 | 48.0 | 15.Okt.2026 | 235.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN RegS | Unternehmen | 211.829,87 | 78.0 | 10036.0 | 1.0 | 11.März2027 | 452.0 |
| ABBV | ABBVIE INC | Unternehmen | 211.215,99 | 78.0 | 9935.0 | 57.0 | 21.Nov.2026 | 295.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 208.869,48 | 77.0 | 9921.0 | 89.0 | 24.März2027 | 338.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 205.680,00 | 76.0 | 10075.0 | 52.0 | 04.Dez.2026 | 549.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 203.228,07 | 75.0 | 10017.0 | 63.0 | 15.Dez.2026 | 413.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Unternehmen | 201.220,69 | 74.0 | 10004.0 | 2.0 | 05.März2029 | 436.0 |
| BNP | BNP PARIBAS SA RegS | Unternehmen | 201.178,90 | 74.0 | 10010.0 | 87.0 | 13.März2027 | 463.0 |
| MS | MORGAN STANLEY | Unternehmen | 201.134,15 | 74.0 | 9965.0 | 73.0 | 20.Jan.2027 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 200.897,99 | 74.0 | 10038.0 | 1.0 | 16.Okt.2028 | 469.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 200.555,18 | 74.0 | 9911.0 | 51.0 | 29.Okt.2026 | 245.0 |
| INTNED | ING GROEP NV | Unternehmen | 200.039,57 | 73.0 | 9978.0 | 91.0 | 29.März2027 | 395.0 |
| C | CITIBANK NA (FRN) | Unternehmen | 191.619,90 | 70.0 | 10011.0 | 0.0 | 19.Nov.2027 | 437.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 189.796,02 | 70.0 | 9953.0 | 15.0 | 17.Juni2026 | 105.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 184.654,79 | 68.0 | 9965.0 | 23.0 | 14.Juli2026 | 263.0 |
| C | CITIGROUP INC | Unternehmen | 177.767,22 | 65.0 | 9998.0 | 3.0 | 01.Mai2026 | 340.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 169.766,21 | 62.0 | 9942.0 | 23.0 | 14.Juli2026 | 165.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 162.506,05 | 60.0 | 9961.0 | 23.0 | 15.Juli2026 | 265.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Unternehmen | 161.937,87 | 59.0 | 10030.0 | 1.0 | 14.Aug.2027 | 523.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 153.311,51 | 56.0 | 10034.0 | 58.0 | 25.Nov.2026 | 459.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 153.247,35 | 56.0 | 10033.0 | 58.0 | 27.Nov.2026 | 458.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 152.128,50 | 56.0 | 10029.0 | 28.0 | 03.Aug.2026 | 520.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 152.068,89 | 56.0 | 9995.0 | 6.0 | 15.Mai2026 | 330.0 |
| BACR | BARCLAYS PLC (FRN) | Unternehmen | 151.838,27 | 56.0 | 10068.0 | 1.0 | 12.März2028 | 514.0 |
| C | CITIBANK NA | Unternehmen | 151.770,18 | 56.0 | 10015.0 | 20.0 | 06.Aug.2026 | 493.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 151.718,80 | 56.0 | 9964.0 | 55.0 | 16.Nov.2026 | 350.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 151.128,27 | 56.0 | 10035.0 | 1.0 | 18.Juni2028 | 426.0 |
| USB | US BANCORP MTN | Unternehmen | 150.279,82 | 55.0 | 9960.0 | 25.0 | 22.Juli2026 | 238.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 150.070,46 | 55.0 | 9956.0 | 30.0 | 08.Aug.2026 | 240.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 149.602,95 | 55.0 | 9944.0 | 39.0 | 13.Sept.2026 | 276.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 148.671,13 | 55.0 | 9902.0 | 43.0 | 29.Sept.2026 | 160.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 148.644,01 | 55.0 | 9852.0 | 74.0 | 22.Jan.2027 | 233.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 148.405,95 | 55.0 | 9885.0 | 44.0 | 30.Sept.2026 | 150.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 145.988,28 | 54.0 | 10045.0 | 25.0 | 24.Aug.2026 | 588.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 145.226,28 | 53.0 | 9919.0 | 23.0 | 15.Juli2026 | 105.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 134.737,25 | 50.0 | 9956.0 | 42.0 | 23.Sept.2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 130.603,42 | 48.0 | 10008.0 | 1.0 | 22.Sept.2027 | 478.0 |
| INTNED | ING GROEP NV FRN | Unternehmen | 125.801,12 | 46.0 | 10029.0 | 0.0 | 25.März2029 | 470.0 |
| MS | MORGAN STANLEY BANK NA FRN | Unternehmen | 125.424,20 | 46.0 | 10025.0 | 1.0 | 14.Juli2028 | 459.0 |
| C | CITIGROUP INC | Unternehmen | 124.456,29 | 46.0 | 9957.0 | 49.0 | 21.Okt.2026 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 123.856,01 | 46.0 | 9895.0 | 40.0 | 17.Sept.2026 | 140.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 123.275,24 | 45.0 | 10110.0 | 63.0 | 15.Jan.2027 | 610.0 |
| ABBV | ABBVIE INC | Unternehmen | 121.274,45 | 45.0 | 10058.0 | 80.0 | 15.März2027 | 480.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 120.246,05 | 44.0 | 9948.0 | 26.0 | 27.Juli2026 | 313.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 120.229,16 | 44.0 | 9987.0 | 11.0 | 01.Juni2026 | 300.0 |
| AMGN | AMGEN INC | Unternehmen | 118.523,41 | 44.0 | 9840.0 | 82.0 | 21.Feb.2027 | 220.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 115.838,69 | 43.0 | 10003.0 | 0.0 | 21.Mai2027 | 441.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 111.539,39 | 41.0 | 10067.0 | 75.0 | 26.Feb.2027 | 480.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 110.489,02 | 41.0 | 10003.0 | 1.0 | 15.Juni2026 | 417.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 110.097,95 | 40.0 | 10008.0 | 1.0 | 20.Okt.2026 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 106.876,71 | 39.0 | 10034.0 | 23.0 | 17.Juli2026 | 553.0 |
| AON | AON CORP | Unternehmen | 104.873,92 | 39.0 | 10237.0 | 67.0 | 01.Jan.2027 | 821.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 104.521,49 | 38.0 | 9953.0 | 49.0 | 19.Okt.2026 | 301.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 102.299,02 | 38.0 | 10026.0 | 55.0 | 15.Nov.2026 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 101.970,66 | 37.0 | 10037.0 | 22.0 | 13.Juli2026 | 588.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 101.871,17 | 37.0 | 10062.0 | 30.0 | 09.Aug.2026 | 625.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 101.672,54 | 37.0 | 9972.0 | 96.0 | 23.Apr.2027 | 395.0 |
| TFC | TRUIST BANK | Unternehmen | 101.493,05 | 37.0 | 9969.0 | 50.0 | 30.Okt.2026 | 380.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 101.491,22 | 37.0 | 9992.0 | 12.0 | 03.Juni2026 | 410.0 |
| ABBV | ABBVIE INC | Unternehmen | 101.336,64 | 37.0 | 9994.0 | 6.0 | 14.Mai2026 | 320.0 |
| TFC | TRUIST BANK | Unternehmen | 101.337,19 | 37.0 | 9991.0 | 6.0 | 15.Mai2026 | 330.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 101.323,47 | 37.0 | 10059.0 | 75.0 | 26.Feb.2027 | 480.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 101.304,65 | 37.0 | 10034.0 | 24.0 | 18.Aug.2026 | 553.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Unternehmen | 101.179,53 | 37.0 | 10035.0 | 1.0 | 19.Nov.2028 | 489.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 101.037,92 | 37.0 | 10007.0 | 1.0 | 31.Juli2026 | 430.0 |
| C | CITIBANK NA | Unternehmen | 100.972,40 | 37.0 | 10007.0 | 1.0 | 06.Aug.2026 | 438.0 |
| HCA | HCA INC | Unternehmen | 100.804,55 | 37.0 | 9998.0 | 52.0 | 15.Feb.2027 | 450.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 100.785,55 | 37.0 | 10042.0 | 1.0 | 21.März2028 | 457.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Unternehmen | 100.754,77 | 37.0 | 10024.0 | 1.0 | 11.Sept.2028 | 452.0 |
| FISV | FISERV INC | Unternehmen | 100.744,24 | 37.0 | 9977.0 | 19.0 | 01.Juli2026 | 320.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 100.540,17 | 37.0 | 9996.0 | 2.0 | 27.Apr.2026 | 120.0 |
| PFE | PFIZER INC | Unternehmen | 100.509,48 | 37.0 | 9946.0 | 63.0 | 15.Dez.2026 | 300.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 100.484,19 | 37.0 | 10004.0 | 1.0 | 13.März2028 | 413.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 100.445,45 | 37.0 | 10012.0 | 42.0 | 25.Sept.2026 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 100.446,06 | 37.0 | 10005.0 | 88.0 | 16.März2027 | 413.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 100.435,80 | 37.0 | 10016.0 | 28.0 | 01.Okt.2026 | 490.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 100.385,94 | 37.0 | 10037.0 | 1.0 | 18.Jan.2027 | 448.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 100.331,87 | 37.0 | 9964.0 | 22.0 | 12.Juli2026 | 250.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 100.270,70 | 37.0 | 9983.0 | 6.0 | 12.Mai2026 | 100.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 100.245,29 | 37.0 | 10009.0 | 0.0 | 09.Juli2027 | 459.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 100.228,81 | 37.0 | 9946.0 | 75.0 | 27.Jan.2027 | 330.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 100.116,84 | 37.0 | 10004.0 | 0.0 | 15.Okt.2027 | 435.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 99.949,23 | 37.0 | 9949.0 | 26.0 | 28.Juli2026 | 200.0 |
| GOOGL | ALPHABET INC | Unternehmen | 99.733,87 | 37.0 | 9937.0 | 32.0 | 15.Aug.2026 | 200.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 99.651,12 | 37.0 | 9946.0 | 91.0 | 01.Apr.2027 | 345.0 |
| AAPL | APPLE INC | Unternehmen | 99.519,38 | 37.0 | 9929.0 | 38.0 | 11.Sept.2026 | 205.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.401,38 | 37.0 | 9916.0 | 89.0 | 22.März2027 | 305.0 |
| HCA | HCA INC | Unternehmen | 99.308,13 | 36.0 | 9900.0 | 87.0 | 15.März2027 | 313.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 99.236,37 | 36.0 | 9858.0 | 52.0 | 02.Nov.2026 | 140.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 99.094,65 | 36.0 | 9864.0 | 80.0 | 15.Feb.2027 | 249.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.018,26 | 36.0 | 9850.0 | 71.0 | 13.Jan.2027 | 190.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 98.976,46 | 36.0 | 9885.0 | 40.0 | 15.Sept.2026 | 125.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 98.961,06 | 36.0 | 9863.0 | 84.0 | 03.März2027 | 245.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 98.847,43 | 36.0 | 9881.0 | 47.0 | 13.Okt.2026 | 150.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 98.581,50 | 36.0 | 9843.0 | 92.0 | 01.Apr.2027 | 280.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 91.718,26 | 34.0 | 10002.0 | 7.0 | 18.Mai2026 | 445.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 91.376,87 | 34.0 | 9997.0 | 3.0 | 03.Mai2026 | 335.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 90.161,19 | 33.0 | 9970.0 | 10.0 | 28.Mai2026 | 120.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 89.927,67 | 33.0 | 9951.0 | 17.0 | 22.Juni2026 | 125.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 89.831,25 | 33.0 | 9974.0 | 0.0 | 15.Jan.2029 | 463.0 |
| INTC | INTEL CORPORATION | Unternehmen | 88.876,71 | 33.0 | 9990.0 | 8.0 | 19.Mai2026 | 260.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 88.530,35 | 33.0 | 9816.0 | 86.0 | 09.März2027 | 175.0 |
| AMGN | AMGEN INC | Unternehmen | 87.954,35 | 32.0 | 9950.0 | 32.0 | 19.Aug.2026 | 260.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 87.172,10 | 32.0 | 10065.0 | 62.0 | 11.Dez.2026 | 527.0 |
| C | CITIGROUP INC | Unternehmen | 86.647,83 | 32.0 | 10014.0 | 56.0 | 20.Nov.2026 | 430.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 85.590,40 | 31.0 | 10040.0 | 44.0 | 01.Okt.2026 | 530.0 |
| CDW | CDW LLC | Unternehmen | 85.084,80 | 31.0 | 9906.0 | 60.0 | 01.Dez.2026 | 267.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 83.153,56 | 31.0 | 10012.0 | 1.0 | 16.Apr.2027 | 803.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 80.466,02 | 30.0 | 10006.0 | 38.0 | 08.Sept.2026 | 435.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 79.981,96 | 29.0 | 9998.0 | 41.0 | 03.Aug.2026 | 413.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 79.979,42 | 29.0 | 9954.0 | 17.0 | 24.Juni2026 | 135.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 79.616,85 | 29.0 | 9937.0 | 44.0 | 01.Okt.2026 | 275.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 79.042,16 | 29.0 | 9843.0 | 80.0 | 14.Feb.2027 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 76.506,70 | 28.0 | 9990.0 | 48.0 | 22.Okt.2026 | 425.0 |
| HD | HOME DEPOT INC | Unternehmen | 76.406,98 | 28.0 | 10022.0 | 17.0 | 25.Juni2026 | 515.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 75.997,52 | 28.0 | 9990.0 | 8.0 | 20.Mai2026 | 340.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 75.923,50 | 28.0 | 10033.0 | 72.0 | 09.Feb.2027 | 450.0 |
| MRK | MERCK & CO INC (FRN) | Unternehmen | 75.451,26 | 28.0 | 10018.0 | 1.0 | 15.März2029 | 424.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 75.393,43 | 28.0 | 9957.0 | 71.0 | 11.Jan.2027 | 345.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 75.231,39 | 28.0 | 9981.0 | 6.0 | 15.Mai2026 | 115.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 75.076,70 | 28.0 | 9937.0 | 75.0 | 01.Feb.2027 | 330.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Unternehmen | 75.069,88 | 28.0 | 10009.0 | 1.0 | 09.Juni2028 | 433.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 74.753,56 | 27.0 | 9946.0 | 41.0 | 20.Sept.2026 | 250.0 |
| VMW | VMWARE LLC | Unternehmen | 74.533,97 | 27.0 | 9912.0 | 32.0 | 15.Aug.2026 | 140.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 74.485,67 | 27.0 | 9899.0 | 87.0 | 15.März2027 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 74.290,51 | 27.0 | 9891.0 | 38.0 | 10.Sept.2026 | 125.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 74.231,56 | 27.0 | 9864.0 | 84.0 | 01.März2027 | 245.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 70.858,29 | 26.0 | 10009.0 | 57.0 | 17.Jan.2027 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 70.711,99 | 26.0 | 10014.0 | 1.0 | 07.Aug.2026 | 444.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 70.655,04 | 26.0 | 10036.0 | 1.0 | 05.Sept.2028 | 441.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 70.189,16 | 26.0 | 9963.0 | 25.0 | 23.Juli2026 | 260.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 61.644,56 | 23.0 | 10115.0 | 71.0 | 15.Jan.2027 | 595.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 61.416,02 | 23.0 | 9990.0 | 1.0 | 13.Mai2026 | 435.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 61.109,26 | 22.0 | 10060.0 | 72.0 | 19.Jan.2027 | 488.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 60.844,82 | 22.0 | 10029.0 | 0.0 | 22.Okt.2028 | 453.0 |
| WMT | WALMART INC | Unternehmen | 60.694,98 | 22.0 | 10021.0 | 1.0 | 28.Apr.2027 | 411.0 |
| VLTO | VERALTO CORP | Unternehmen | 60.518,30 | 22.0 | 10036.0 | 32.0 | 18.Sept.2026 | 550.0 |
| USB | US BANCORP MTN | Unternehmen | 60.357,80 | 22.0 | 9907.0 | 97.0 | 27.Apr.2027 | 315.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 60.352,10 | 22.0 | 10012.0 | 1.0 | 13.März2029 | 429.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 60.272,45 | 22.0 | 9973.0 | 2.0 | 19.Nov.2027 | 431.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 60.271,01 | 22.0 | 10035.0 | 0.0 | 13.Apr.2028 | 468.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 60.079,30 | 22.0 | 9967.0 | 12.0 | 03.Juni2026 | 120.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 60.064,90 | 22.0 | 9967.0 | 12.0 | 03.Juni2026 | 115.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 60.024,79 | 22.0 | 9995.0 | 0.0 | 12.Jan.2028 | 411.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 59.998,70 | 22.0 | 9951.0 | 79.0 | 01.März2027 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 59.937,11 | 22.0 | 9973.0 | 45.0 | 06.Okt.2026 | 400.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 59.872,38 | 22.0 | 9937.0 | 27.0 | 30.Juli2026 | 185.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 59.748,17 | 22.0 | 9881.0 | 53.0 | 04.Nov.2026 | 165.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 59.743,31 | 22.0 | 9952.0 | 48.0 | 15.Okt.2026 | 338.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 59.735,78 | 22.0 | 9933.0 | 40.0 | 15.Sept.2026 | 225.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 59.691,61 | 22.0 | 9914.0 | 32.0 | 15.Aug.2026 | 188.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 59.674,81 | 22.0 | 9931.0 | 44.0 | 01.Okt.2026 | 265.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 59.447,13 | 22.0 | 9876.0 | 86.0 | 10.März2027 | 280.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 59.440,96 | 22.0 | 9875.0 | 86.0 | 08.März2027 | 265.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 59.413,31 | 22.0 | 9876.0 | 88.0 | 14.März2027 | 255.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 59.384,97 | 22.0 | 9853.0 | 79.0 | 09.Feb.2027 | 220.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 59.366,36 | 22.0 | 9852.0 | 76.0 | 01.Feb.2027 | 190.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 59.284,77 | 22.0 | 9852.0 | 86.0 | 10.März2027 | 253.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 59.223,82 | 22.0 | 9835.0 | 83.0 | 26.Feb.2027 | 235.0 |
| EQIX | EQUINIX INC | Unternehmen | 58.256,62 | 21.0 | 9981.0 | 6.0 | 15.Mai2026 | 145.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 56.029,07 | 21.0 | 10030.0 | 63.0 | 17.Dez.2026 | 457.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 55.646,10 | 20.0 | 9992.0 | 6.0 | 13.Mai2026 | 285.0 |
| C | CITIGROUP INC FRN | Unternehmen | 55.611,10 | 20.0 | 10034.0 | 0.0 | 24.Feb.2028 | 494.0 |
| XYL | XYLEM INC/NY | Unternehmen | 55.563,10 | 20.0 | 9949.0 | 52.0 | 01.Nov.2026 | 325.0 |
| EQR | ERP OPERATING LP | Unternehmen | 55.401,38 | 20.0 | 9938.0 | 52.0 | 01.Nov.2026 | 285.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 55.235,86 | 20.0 | 9984.0 | 34.0 | 26.Aug.2026 | 388.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 55.175,47 | 20.0 | 9981.0 | 6.0 | 13.Mai2026 | 115.0 |
| EBAY | EBAY INC | Unternehmen | 52.239,73 | 19.0 | 9983.0 | 5.0 | 10.Mai2026 | 140.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 51.604,47 | 19.0 | 10080.0 | 48.0 | 20.Nov.2026 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 51.555,25 | 19.0 | 10085.0 | 56.0 | 20.Nov.2026 | 540.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 51.415,03 | 19.0 | 10082.0 | 61.0 | 07.Dez.2026 | 539.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 51.401,42 | 19.0 | 10081.0 | 61.0 | 07.Dez.2026 | 535.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 51.312,99 | 19.0 | 10073.0 | 62.0 | 11.Dez.2026 | 526.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 51.145,59 | 19.0 | 10106.0 | 1.0 | 23.Apr.2029 | 504.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.853,40 | 19.0 | 10019.0 | 21.0 | 07.Juli2026 | 525.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 50.753,27 | 19.0 | 10052.0 | 71.0 | 08.Feb.2027 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.727,86 | 19.0 | 10019.0 | 23.0 | 15.Juli2026 | 475.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 50.728,71 | 19.0 | 10032.0 | 1.0 | 22.Juli2028 | 460.0 |
| STT | STATE STREET CORP | Unternehmen | 50.690,19 | 19.0 | 10024.0 | 20.0 | 03.Aug.2026 | 527.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 50.660,36 | 19.0 | 10039.0 | 71.0 | 08.Feb.2027 | 460.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 50.649,88 | 19.0 | 10046.0 | 73.0 | 16.Feb.2027 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.639,55 | 19.0 | 10083.0 | 88.0 | 19.März2027 | 500.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 50.618,79 | 19.0 | 9983.0 | 56.0 | 15.Dez.2026 | 401.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.613,10 | 19.0 | 10030.0 | 31.0 | 14.Aug.2026 | 500.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 50.613,54 | 19.0 | 10013.0 | 27.0 | 31.Juli2026 | 488.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 50.586,66 | 19.0 | 10106.0 | 1.0 | 12.Apr.2029 | 504.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 50.583,22 | 19.0 | 10036.0 | 81.0 | 19.Feb.2027 | 470.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.578,16 | 19.0 | 10011.0 | 0.0 | 24.Jan.2028 | 445.0 |
| CPB | CAMPBELLS CO | Unternehmen | 50.556,48 | 19.0 | 10065.0 | 88.0 | 19.März2027 | 520.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 50.554,66 | 19.0 | 10080.0 | 44.0 | 02.Okt.2026 | 593.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.538,29 | 19.0 | 10020.0 | 1.0 | 05.Nov.2028 | 419.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.526,43 | 19.0 | 10052.0 | 86.0 | 12.März2027 | 490.0 |
| HAS | HASBRO INC | Unternehmen | 50.519,41 | 19.0 | 9954.0 | 56.0 | 19.Nov.2026 | 355.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 50.502,96 | 19.0 | 10075.0 | 92.0 | 02.Apr.2027 | 490.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 50.501,49 | 19.0 | 9968.0 | 59.0 | 05.Dez.2026 | 350.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.453,52 | 19.0 | 10035.0 | 1.0 | 08.Dez.2026 | 465.0 |
| PFE | PFIZER INC | Unternehmen | 50.450,28 | 19.0 | 9985.0 | 12.0 | 03.Juni2026 | 275.0 |
| INTU | INTUIT INC | Unternehmen | 50.434,27 | 19.0 | 10034.0 | 31.0 | 15.Sept.2026 | 525.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 50.423,69 | 19.0 | 10036.0 | 4.0 | 09.März2029 | 415.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 50.404,38 | 19.0 | 10030.0 | 1.0 | 08.Dez.2028 | 424.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.387,05 | 19.0 | 10003.0 | 1.0 | 15.Nov.2026 | 425.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.385,41 | 19.0 | 10034.0 | 1.0 | 14.März2028 | 429.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 50.382,55 | 19.0 | 10038.0 | 89.0 | 20.März2027 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.355,12 | 19.0 | 10004.0 | 1.0 | 22.Nov.2026 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.343,21 | 18.0 | 10016.0 | 0.0 | 08.März2027 | 439.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Unternehmen | 50.324,36 | 18.0 | 9964.0 | 67.0 | 12.Jan.2027 | 365.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 50.314,08 | 18.0 | 9976.0 | 23.0 | 15.Juli2026 | 325.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 50.299,72 | 18.0 | 9972.0 | 23.0 | 15.Juli2026 | 330.0 |
| ILMN | ILLUMINA INC | Unternehmen | 50.291,47 | 18.0 | 10004.0 | 38.0 | 09.Sept.2026 | 465.0 |
| ECL | ECOLAB INC | Unternehmen | 50.285,90 | 18.0 | 9930.0 | 52.0 | 01.Nov.2026 | 270.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 50.257,53 | 18.0 | 9937.0 | 63.0 | 15.Dez.2026 | 328.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.251,71 | 18.0 | 9958.0 | 72.0 | 15.Jan.2027 | 345.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 50.229,65 | 18.0 | 9920.0 | 55.0 | 15.Nov.2026 | 290.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 50.213,61 | 18.0 | 10011.0 | 42.0 | 24.Sept.2026 | 421.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 50.152,97 | 18.0 | 9971.0 | 32.0 | 15.Aug.2026 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 50.136,64 | 18.0 | 9967.0 | 82.0 | 22.Feb.2027 | 368.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 50.082,04 | 18.0 | 9958.0 | 28.0 | 03.Aug.2026 | 270.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 50.073,40 | 18.0 | 9960.0 | 13.0 | 10.Juni2026 | 150.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 50.072,09 | 18.0 | 9910.0 | 56.0 | 15.Nov.2026 | 240.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.068,48 | 18.0 | 10006.0 | 0.0 | 15.Juli2026 | 441.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.012,79 | 18.0 | 9956.0 | 32.0 | 19.Aug.2026 | 270.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 49.996,26 | 18.0 | 9951.0 | 30.0 | 11.Aug.2026 | 250.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.974,92 | 18.0 | 9951.0 | 32.0 | 17.Aug.2026 | 245.0 |
| INGR | INGREDION INC | Unternehmen | 49.945,57 | 18.0 | 9971.0 | 44.0 | 01.Okt.2026 | 320.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 49.938,57 | 18.0 | 9925.0 | 78.0 | 10.Feb.2027 | 320.0 |
| INTC | INTEL CORPORATION | Unternehmen | 49.934,89 | 18.0 | 9960.0 | 85.0 | 25.März2027 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.909,95 | 18.0 | 9945.0 | 85.0 | 15.März2027 | 365.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 49.903,59 | 18.0 | 9941.0 | 86.0 | 08.März2027 | 335.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 49.896,45 | 18.0 | 9979.0 | -1.0 | 21.Jan.2029 | 0.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 49.863,70 | 18.0 | 9929.0 | 82.0 | 02.März2027 | 320.0 |
| MA | MASTERCARD INC | Unternehmen | 49.850,50 | 18.0 | 9947.0 | 87.0 | 26.März2027 | 330.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.841,08 | 18.0 | 9895.0 | 72.0 | 15.Jan.2027 | 275.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 49.822,01 | 18.0 | 9919.0 | 82.0 | 01.März2027 | 325.0 |
| AIFP | AIR LIQUIDE FINANCE SA RegS | Unternehmen | 49.754,73 | 18.0 | 9934.0 | 43.0 | 27.Sept.2026 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 49.720,93 | 18.0 | 9939.0 | 96.0 | 15.Apr.2027 | 338.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 49.708,06 | 18.0 | 9879.0 | 72.0 | 15.Jan.2027 | 235.0 |
| WDAY | WORKDAY INC | Unternehmen | 49.700,11 | 18.0 | 9921.0 | 91.0 | 01.Apr.2027 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.690,48 | 18.0 | 9871.0 | 70.0 | 08.Jan.2027 | 235.0 |
| MCK | MCKESSON CORP | Unternehmen | 49.679,11 | 18.0 | 9912.0 | 32.0 | 15.Aug.2026 | 130.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 49.641,89 | 18.0 | 9879.0 | 80.0 | 15.Feb.2027 | 270.0 |
| ADBE | ADOBE INC | Unternehmen | 49.602,02 | 18.0 | 9873.0 | 76.0 | 01.Feb.2027 | 215.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 49.555,36 | 18.0 | 9878.0 | 84.0 | 04.März2027 | 255.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.552,19 | 18.0 | 9862.0 | 75.0 | 26.Jan.2027 | 205.0 |
| EXC | EXELON CORPORATION | Unternehmen | 49.527,11 | 18.0 | 9878.0 | 87.0 | 15.März2027 | 275.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 49.525,05 | 18.0 | 9892.0 | 40.0 | 15.Sept.2026 | 130.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.513,90 | 18.0 | 9888.0 | 38.0 | 09.Sept.2026 | 130.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.510,45 | 18.0 | 9845.0 | 72.0 | 15.Jan.2027 | 215.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 49.488,39 | 18.0 | 9886.0 | 40.0 | 15.Sept.2026 | 113.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 49.487,41 | 18.0 | 9844.0 | 71.0 | 12.Jan.2027 | 195.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 49.430,52 | 18.0 | 9861.0 | 88.0 | 17.März2027 | 263.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.423,90 | 18.0 | 9838.0 | 71.0 | 11.Jan.2027 | 170.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 49.394,64 | 18.0 | 9854.0 | 88.0 | 15.März2027 | 250.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 49.364,79 | 18.0 | 9830.0 | 77.0 | 02.Feb.2027 | 195.0 |
| DHI | D R HORTON INC | Unternehmen | 49.329,91 | 18.0 | 9864.0 | 48.0 | 15.Okt.2026 | 130.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 49.178,90 | 18.0 | 9793.0 | 76.0 | 01.Feb.2027 | 192.0 |
| JDEPNA | JDE PEETS NV RegS | Unternehmen | 49.052,23 | 18.0 | 9774.0 | 72.0 | 15.Jan.2027 | 138.0 |
| HUM | HUMANA INC | Unternehmen | 49.034,41 | 18.0 | 9778.0 | 77.0 | 03.Feb.2027 | 135.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 45.264,82 | 17.0 | 10034.0 | 92.0 | 01.Apr.2027 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 40.597,64 | 15.0 | 10060.0 | 0.0 | 23.Apr.2028 | 365.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 40.536,79 | 15.0 | 10028.0 | 71.0 | 30.Jan.2027 | 470.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 40.526,24 | 15.0 | 10056.0 | 1.0 | 24.Feb.2028 | 484.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 40.507,51 | 15.0 | 10037.0 | 78.0 | 10.Feb.2027 | 455.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 40.460,46 | 15.0 | 9987.0 | 15.0 | 15.Juni2026 | 365.0 |
| FISV | FISERV INC | Unternehmen | 40.448,96 | 15.0 | 10061.0 | 80.0 | 15.März2027 | 515.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 40.417,48 | 15.0 | 9955.0 | 55.0 | 15.Nov.2026 | 345.0 |
| STT | STATE STREET CORP | Unternehmen | 40.407,59 | 15.0 | 9990.0 | 8.0 | 19.Mai2026 | 265.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 40.403,03 | 15.0 | 10013.0 | 31.0 | 13.Aug.2026 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.368,37 | 15.0 | 10015.0 | 1.0 | 14.Mai2027 | 439.0 |
| HASI | HAT HOLDINGS I LLC RegS | Unternehmen | 40.369,21 | 15.0 | 9974.0 | 15.0 | 15.Juni2026 | 338.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.355,09 | 15.0 | 9995.0 | -1.0 | 03.Nov.2028 | 438.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.339,18 | 15.0 | 10036.0 | 1.0 | 12.Juni2028 | 439.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.308,32 | 15.0 | 10053.0 | 1.0 | 02.Juli2027 | 456.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 40.294,62 | 15.0 | 10002.0 | 1.0 | 15.Mai2026 | 412.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.278,02 | 15.0 | 10009.0 | 1.0 | 27.Nov.2026 | 412.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 40.154,92 | 15.0 | 10003.0 | 1.0 | 22.Sept.2028 | 442.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 40.150,74 | 15.0 | 10019.0 | 76.0 | 06.Apr.2027 | 460.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.052,23 | 15.0 | 10012.0 | 1.0 | 18.Okt.2027 | 509.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 39.947,24 | 15.0 | 9948.0 | 16.0 | 18.Juni2026 | 113.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 39.920,64 | 15.0 | 9951.0 | 40.0 | 15.Sept.2026 | 288.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 39.892,80 | 15.0 | 9900.0 | 73.0 | 22.Jan.2027 | 295.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 39.880,82 | 15.0 | 9956.0 | 45.0 | 05.Okt.2026 | 324.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 39.786,26 | 15.0 | 9915.0 | 86.0 | 15.März2027 | 315.0 |
| MMM | 3M CO MTN | Unternehmen | 39.779,82 | 15.0 | 9925.0 | 41.0 | 19.Sept.2026 | 225.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN RegS | Unternehmen | 39.748,30 | 15.0 | 9880.0 | 80.0 | 14.Feb.2027 | 305.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 39.740,98 | 15.0 | 9902.0 | 86.0 | 11.März2027 | 295.0 |
| TCN | TELUS CORPORATION | Unternehmen | 39.695,01 | 15.0 | 9873.0 | 80.0 | 16.Feb.2027 | 280.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 39.588,59 | 15.0 | 9868.0 | 87.0 | 15.März2027 | 290.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 39.446,86 | 14.0 | 9858.0 | 48.0 | 15.Okt.2026 | 205.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 39.297,72 | 14.0 | 9803.0 | 87.0 | 12.März2027 | 200.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 36.208,59 | 13.0 | 9979.0 | 28.0 | 04.Aug.2026 | 370.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Unternehmen | 35.374,79 | 13.0 | 10056.0 | 80.0 | 15.März2027 | 510.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.343,08 | 13.0 | 10039.0 | 1.0 | 04.März2027 | 463.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 35.314,89 | 13.0 | 9981.0 | 15.0 | 15.Juni2026 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.301,02 | 13.0 | 10029.0 | 1.0 | 05.März2027 | 437.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 34.880,11 | 13.0 | 9935.0 | 23.0 | 14.Juli2026 | 115.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 34.648,09 | 13.0 | 9885.0 | 40.0 | 15.Sept.2026 | 145.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 31.203,46 | 11.0 | 10013.0 | 1.0 | 10.Sept.2027 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.684,63 | 11.0 | 10003.0 | 6.0 | 15.Mai2026 | 520.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.516,94 | 11.0 | 10053.0 | 1.0 | 23.Jan.2028 | 487.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.387,98 | 11.0 | 10024.0 | 0.0 | 24.Jan.2029 | 447.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 30.383,49 | 11.0 | 9994.0 | 11.0 | 01.Juni2026 | 345.0 |
| PEP | PEPSICO INC | Unternehmen | 30.383,85 | 11.0 | 10038.0 | 78.0 | 07.Feb.2027 | 440.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.354,84 | 11.0 | 10009.0 | 1.0 | 23.Juli2027 | 446.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 30.337,71 | 11.0 | 10000.0 | 1.0 | 22.Apr.2027 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.324,88 | 11.0 | 10047.0 | 38.0 | 08.Sept.2026 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.320,41 | 11.0 | 10013.0 | 29.0 | 07.Aug.2026 | 455.0 |
| ADBE | ADOBE INC | Unternehmen | 30.290,33 | 11.0 | 10074.0 | 86.0 | 04.Apr.2027 | 485.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 30.267,76 | 11.0 | 9982.0 | 19.0 | 27.Juni2026 | 340.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 30.260,05 | 11.0 | 10059.0 | 84.0 | 30.März2027 | 480.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.248,98 | 11.0 | 10033.0 | 0.0 | 15.Sept.2027 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.232,30 | 11.0 | 9981.0 | 13.0 | 10.Juni2026 | 265.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.222,02 | 11.0 | 10002.0 | 1.0 | 20.Mai2026 | 431.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.203,19 | 11.0 | 10016.0 | 0.0 | 11.Sept.2027 | 458.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.194,51 | 11.0 | 10012.0 | 1.0 | 06.März2028 | 415.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Unternehmen | 30.191,94 | 11.0 | 10011.0 | 0.0 | 08.Sept.2028 | 447.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 30.176,37 | 11.0 | 9973.0 | 15.0 | 15.Juni2026 | 245.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.176,43 | 11.0 | 9981.0 | 0.0 | 14.März2029 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.156,95 | 11.0 | 10004.0 | 1.0 | 11.Dez.2026 | 427.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.154,51 | 11.0 | 10020.0 | 0.0 | 27.März2028 | 457.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.137,48 | 11.0 | 10026.0 | 2.0 | 05.Apr.2027 | 437.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.083,19 | 11.0 | 10008.0 | 45.0 | 05.Okt.2026 | 440.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 30.067,24 | 11.0 | 9921.0 | -1.0 | 04.Feb.2029 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 30.036,10 | 11.0 | 10005.0 | 1.0 | 15.Juli2026 | 419.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.015,56 | 11.0 | 9976.0 | 89.0 | 23.März2027 | 370.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 29.962,95 | 11.0 | 9953.0 | 15.0 | 15.Juni2026 | 100.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 29.830,27 | 11.0 | 9878.0 | 72.0 | 15.Jan.2027 | 245.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 29.802,61 | 11.0 | 9912.0 | 31.0 | 13.Aug.2026 | 115.0 |
| PEP | PEPSICO INC | Unternehmen | 29.735,83 | 11.0 | 9889.0 | 88.0 | 19.März2027 | 263.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 29.694,91 | 11.0 | 9840.0 | 72.0 | 15.Jan.2027 | 220.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 26.262,17 | 10.0 | 10009.0 | 1.0 | 04.Nov.2026 | 446.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 25.419,63 | 9.0 | 10155.0 | 48.0 | 15.Okt.2026 | 763.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 25.402,05 | 9.0 | 10017.0 | 14.0 | 13.Juli2026 | 528.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 25.371,79 | 9.0 | 10035.0 | 1.0 | 22.Apr.2028 | 459.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 25.337,21 | 9.0 | 10043.0 | 1.0 | 07.Mai2028 | 481.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 25.288,47 | 9.0 | 10009.0 | 0.0 | 24.Jan.2029 | 450.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Unternehmen | 25.263,54 | 9.0 | 10025.0 | 0.0 | 15.Mai2028 | 458.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 25.189,73 | 9.0 | 9972.0 | 70.0 | 11.Jan.2027 | 375.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 25.174,27 | 9.0 | 10029.0 | 1.0 | 19.März2027 | 443.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 25.167,35 | 9.0 | 10022.0 | 1.0 | 14.März2028 | 449.0 |
| WMT | WALMART INC | Unternehmen | 25.164,90 | 9.0 | 9979.0 | 21.0 | 08.Juli2026 | 305.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.149,53 | 9.0 | 10014.0 | 1.0 | 12.März2027 | 416.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.137,31 | 9.0 | 10013.0 | 1.0 | 17.Dez.2026 | 427.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Unternehmen | 25.116,24 | 9.0 | 10002.0 | 1.0 | 15.Sept.2028 | 443.0 |
| EQIX | EQUINIX INC | Unternehmen | 25.105,74 | 9.0 | 9919.0 | 56.0 | 18.Nov.2026 | 290.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 25.072,35 | 9.0 | 9969.0 | 11.0 | 01.Juni2026 | 155.0 |
| HUM | HUMANA INC | Unternehmen | 25.035,89 | 9.0 | 9975.0 | 78.0 | 15.März2027 | 395.0 |
| HPQ | HP INC | Unternehmen | 25.005,70 | 9.0 | 9952.0 | 15.0 | 17.Juni2026 | 145.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 24.907,45 | 9.0 | 9924.0 | 23.0 | 15.Juli2026 | 145.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 24.840,69 | 9.0 | 9873.0 | 71.0 | 14.Jan.2027 | 235.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 24.823,23 | 9.0 | 9862.0 | 54.0 | 09.Nov.2026 | 150.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 24.752,41 | 9.0 | 9861.0 | 84.0 | 01.März2027 | 290.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 20.279,82 | 7.0 | 10069.0 | 76.0 | 01.März2027 | 513.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.277,62 | 7.0 | 10039.0 | 0.0 | 04.Feb.2028 | 471.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.234,96 | 7.0 | 10050.0 | 1.0 | 03.März2027 | 493.0 |
| GOOGL | ALPHABET INC (FRN) | Unternehmen | 20.204,01 | 7.0 | 10029.0 | 1.0 | 15.Nov.2028 | 420.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.161,56 | 7.0 | 10053.0 | 1.0 | 28.Juni2027 | 459.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Unternehmen | 20.160,35 | 7.0 | 9997.0 | 0.0 | 09.Feb.2029 | 427.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 20.082,08 | 7.0 | 10039.0 | 1.0 | 19.Jan.2027 | 555.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 20.051,85 | 7.0 | 9959.0 | 26.0 | 27.Juli2026 | 285.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 20.036,67 | 7.0 | 10009.0 | 1.0 | 13.Okt.2028 | 441.0 |
| ORCL | ORACLE CORPORATION (FRN) | Unternehmen | 19.901,99 | 7.0 | 9856.0 | -1.0 | 03.Aug.2028 | 444.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 16.218,04 | 6.0 | 10025.0 | 1.0 | 26.Juli2028 | 473.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 15.275,81 | 6.0 | 10013.0 | 17.0 | 25.Juni2026 | 530.0 |
| USD | USD CASH | Cash und/oder Derivate | 12.879,77 | 5.0 | 10000.0 | 0.0 | nan | 0.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 10.135,01 | 4.0 | 10034.0 | 0.0 | 31.Jan.2028 | 449.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.954,32 | 1.0 | 11752.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
