Below, a list of constituents for UEDD (iShares $ UltraShort Bond ESG SRI UCITS ETF) is shown. In total, UEDD consists of 375 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 | 605.185,60 | 222.0 | 10005.0 | 13.0 | nan | 365.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 328.010,67 | 121.0 | 9948.0 | 50.0 | 23.Okt.2026 | 300.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 256.072,71 | 94.0 | 10060.0 | 54.0 | 08.Dez.2026 | 511.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 253.343,93 | 93.0 | 10028.0 | 22.0 | 07.Aug.2026 | 545.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 251.936,95 | 93.0 | 9988.0 | 26.0 | 21.Juli2026 | 375.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 251.274,47 | 92.0 | 10000.0 | 1.0 | 19.Apr.2026 | 350.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 248.610,06 | 91.0 | 9920.0 | 30.0 | 07.Aug.2026 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 248.078,71 | 91.0 | 9922.0 | 49.0 | 15.Okt.2026 | 235.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN RegS | Unternehmen | 211.603,60 | 78.0 | 10030.0 | 1.0 | 11.März2027 | 451.0 |
| ABBV | ABBVIE INC | Unternehmen | 211.233,60 | 78.0 | 9939.0 | 58.0 | 21.Nov.2026 | 295.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 208.862,55 | 77.0 | 9924.0 | 90.0 | 24.März2027 | 338.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 205.609,41 | 76.0 | 10078.0 | 53.0 | 04.Dez.2026 | 549.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 202.698,91 | 74.0 | 9995.0 | 64.0 | 15.Dez.2026 | 413.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Unternehmen | 201.197,89 | 74.0 | 10008.0 | 2.0 | 05.März2029 | 437.0 |
| BNP | BNP PARIBAS SA RegS | Unternehmen | 201.154,95 | 74.0 | 10014.0 | 88.0 | 13.März2027 | 463.0 |
| MS | MORGAN STANLEY | Unternehmen | 201.134,91 | 74.0 | 9969.0 | 74.0 | 20.Jan.2027 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 200.798,18 | 74.0 | 10039.0 | 2.0 | 16.Okt.2028 | 465.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 200.444,11 | 74.0 | 9908.0 | 52.0 | 29.Okt.2026 | 245.0 |
| INTNED | ING GROEP NV | Unternehmen | 199.955,39 | 73.0 | 9978.0 | 92.0 | 29.März2027 | 395.0 |
| C | CITIBANK NA (FRN) | Unternehmen | 191.556,49 | 70.0 | 10013.0 | 1.0 | 19.Nov.2027 | 437.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 189.790,39 | 70.0 | 9954.0 | 16.0 | 17.Juni2026 | 105.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 184.623,74 | 68.0 | 9966.0 | 24.0 | 14.Juli2026 | 263.0 |
| C | CITIGROUP INC | Unternehmen | 177.792,97 | 65.0 | 10003.0 | 4.0 | 01.Mai2026 | 340.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 169.758,11 | 62.0 | 9943.0 | 24.0 | 14.Juli2026 | 165.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 162.458,99 | 60.0 | 9961.0 | 24.0 | 15.Juli2026 | 265.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Unternehmen | 161.935,53 | 60.0 | 10035.0 | 1.0 | 14.Aug.2027 | 523.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 153.333,23 | 56.0 | 10041.0 | 59.0 | 25.Nov.2026 | 459.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 153.057,52 | 56.0 | 10026.0 | 59.0 | 27.Nov.2026 | 458.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 152.046,78 | 56.0 | 10030.0 | 29.0 | 03.Aug.2026 | 520.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 152.011,11 | 56.0 | 9995.0 | 8.0 | 15.Mai2026 | 330.0 |
| BACR | BARCLAYS PLC (FRN) | Unternehmen | 151.766,44 | 56.0 | 10066.0 | 1.0 | 12.März2028 | 513.0 |
| C | CITIBANK NA | Unternehmen | 151.726,61 | 56.0 | 10018.0 | 22.0 | 06.Aug.2026 | 493.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 151.663,40 | 56.0 | 9964.0 | 56.0 | 16.Nov.2026 | 350.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 150.873,88 | 55.0 | 10023.0 | 0.0 | 18.Juni2028 | 426.0 |
| USB | US BANCORP MTN | Unternehmen | 150.270,24 | 55.0 | 9962.0 | 26.0 | 22.Juli2026 | 238.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 150.048,66 | 55.0 | 9957.0 | 31.0 | 08.Aug.2026 | 240.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 149.614,43 | 55.0 | 9948.0 | 40.0 | 13.Sept.2026 | 276.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 148.581,07 | 55.0 | 9850.0 | 75.0 | 22.Jan.2027 | 233.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 148.527,50 | 55.0 | 9894.0 | 44.0 | 29.Sept.2026 | 160.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 148.412,67 | 55.0 | 9887.0 | 45.0 | 30.Sept.2026 | 150.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 145.962,13 | 54.0 | 10050.0 | 26.0 | 24.Aug.2026 | 588.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 145.251,59 | 53.0 | 9922.0 | 24.0 | 15.Juli2026 | 105.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 134.798,99 | 50.0 | 9964.0 | 43.0 | 23.Sept.2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 130.506,21 | 48.0 | 10007.0 | 1.0 | 22.Sept.2027 | 454.0 |
| C | CITIGROUP INC | Unternehmen | 126.410,45 | 46.0 | 9956.0 | 49.0 | 21.Okt.2026 | 320.0 |
| INTNED | ING GROEP NV FRN | Unternehmen | 125.724,53 | 46.0 | 10028.0 | 1.0 | 25.März2029 | 469.0 |
| MS | MORGAN STANLEY BANK NA FRN | Unternehmen | 125.437,03 | 46.0 | 10031.0 | 1.0 | 14.Juli2028 | 456.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 123.861,01 | 46.0 | 9897.0 | 41.0 | 17.Sept.2026 | 140.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 123.240,54 | 45.0 | 10114.0 | 64.0 | 15.Jan.2027 | 610.0 |
| ABBV | ABBVIE INC | Unternehmen | 121.218,95 | 45.0 | 10059.0 | 81.0 | 15.März2027 | 480.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 120.217,37 | 44.0 | 9949.0 | 27.0 | 27.Juli2026 | 313.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 120.190,21 | 44.0 | 9987.0 | 12.0 | 01.Juni2026 | 300.0 |
| AMGN | AMGEN INC | Unternehmen | 118.576,72 | 44.0 | 9847.0 | 83.0 | 21.Feb.2027 | 220.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 117.458,33 | 43.0 | 9998.0 | 1.0 | 20.Mai2026 | 313.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 115.774,40 | 43.0 | 10002.0 | 1.0 | 21.Mai2027 | 441.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 111.503,97 | 41.0 | 10069.0 | 76.0 | 26.Feb.2027 | 480.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 111.182,77 | 41.0 | 10008.0 | 1.0 | 20.Okt.2026 | 413.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 110.455,61 | 41.0 | 10004.0 | 1.0 | 15.Juni2026 | 416.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 106.821,66 | 39.0 | 10035.0 | 24.0 | 17.Juli2026 | 553.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 106.023,16 | 39.0 | 9949.0 | 49.0 | 19.Okt.2026 | 301.0 |
| AON | AON CORP | Unternehmen | 104.444,42 | 38.0 | 10203.0 | 69.0 | 01.Jan.2027 | 821.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 102.237,48 | 38.0 | 10025.0 | 56.0 | 15.Nov.2026 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 101.936,62 | 37.0 | 10040.0 | 23.0 | 13.Juli2026 | 588.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 101.851,58 | 37.0 | 10067.0 | 31.0 | 09.Aug.2026 | 625.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 101.660,39 | 37.0 | 9972.0 | 97.0 | 23.Apr.2027 | 395.0 |
| TFC | TRUIST BANK | Unternehmen | 101.527,73 | 37.0 | 9976.0 | 50.0 | 30.Okt.2026 | 380.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 101.500,37 | 37.0 | 9997.0 | 13.0 | 03.Juni2026 | 410.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 101.466,44 | 37.0 | 10038.0 | 1.0 | 18.Jan.2027 | 448.0 |
| TFC | TRUIST BANK | Unternehmen | 101.316,13 | 37.0 | 9992.0 | 8.0 | 15.Mai2026 | 330.0 |
| ABBV | ABBVIE INC | Unternehmen | 101.300,23 | 37.0 | 9994.0 | 7.0 | 14.Mai2026 | 320.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 101.277,47 | 37.0 | 10060.0 | 77.0 | 26.Feb.2027 | 480.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 101.263,00 | 37.0 | 10036.0 | 25.0 | 18.Aug.2026 | 553.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Unternehmen | 101.075,02 | 37.0 | 10032.0 | 1.0 | 19.Nov.2028 | 477.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 100.988,71 | 37.0 | 10007.0 | 1.0 | 31.Juli2026 | 430.0 |
| C | CITIBANK NA | Unternehmen | 100.891,61 | 37.0 | 10004.0 | 1.0 | 06.Aug.2026 | 437.0 |
| HCA | HCA INC | Unternehmen | 100.825,07 | 37.0 | 10005.0 | 46.0 | 15.Feb.2027 | 450.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Unternehmen | 100.713,97 | 37.0 | 10025.0 | 1.0 | 11.Sept.2028 | 451.0 |
| FISV | FISERV INC | Unternehmen | 100.704,53 | 37.0 | 9976.0 | 20.0 | 01.Juli2026 | 320.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 100.696,00 | 37.0 | 10038.0 | 2.0 | 21.März2028 | 456.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 100.510,16 | 37.0 | 9994.0 | 3.0 | 27.Apr.2026 | 120.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 100.488,22 | 37.0 | 10009.0 | 1.0 | 13.März2028 | 412.0 |
| PFE | PFIZER INC | Unternehmen | 100.459,97 | 37.0 | 9944.0 | 64.0 | 15.Dez.2026 | 300.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 100.438,83 | 37.0 | 10017.0 | 43.0 | 25.Sept.2026 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 100.435,80 | 37.0 | 10008.0 | 89.0 | 16.März2027 | 413.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 100.362,29 | 37.0 | 10014.0 | 29.0 | 01.Okt.2026 | 490.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 100.337,90 | 37.0 | 9968.0 | 23.0 | 12.Juli2026 | 250.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 100.260,27 | 37.0 | 9983.0 | 7.0 | 12.Mai2026 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 100.191,80 | 37.0 | 9946.0 | 76.0 | 27.Jan.2027 | 330.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 100.178,12 | 37.0 | 10008.0 | 0.0 | 09.Juli2027 | 462.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 100.068,78 | 37.0 | 10004.0 | 0.0 | 15.Okt.2027 | 438.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 99.907,81 | 37.0 | 9947.0 | 27.0 | 28.Juli2026 | 200.0 |
| GOOGL | ALPHABET INC | Unternehmen | 99.717,34 | 37.0 | 9937.0 | 33.0 | 15.Aug.2026 | 200.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 99.661,18 | 37.0 | 9948.0 | 92.0 | 01.Apr.2027 | 345.0 |
| AAPL | APPLE INC | Unternehmen | 99.551,77 | 37.0 | 9935.0 | 40.0 | 11.Sept.2026 | 205.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.422,08 | 37.0 | 9921.0 | 90.0 | 22.März2027 | 305.0 |
| HCA | HCA INC | Unternehmen | 99.282,66 | 36.0 | 9900.0 | 88.0 | 15.März2027 | 313.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 99.258,50 | 36.0 | 9862.0 | 53.0 | 02.Nov.2026 | 140.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 99.071,86 | 36.0 | 9864.0 | 81.0 | 15.Feb.2027 | 249.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.031,13 | 36.0 | 9854.0 | 72.0 | 13.Jan.2027 | 190.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 99.010,26 | 36.0 | 9890.0 | 41.0 | 15.Sept.2026 | 125.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 99.003,96 | 36.0 | 9870.0 | 85.0 | 03.März2027 | 245.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 98.875,20 | 36.0 | 9886.0 | 48.0 | 13.Okt.2026 | 150.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 98.608,81 | 36.0 | 9846.0 | 93.0 | 01.Apr.2027 | 280.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 91.688,10 | 34.0 | 10003.0 | 8.0 | 18.Mai2026 | 445.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 91.343,36 | 34.0 | 9997.0 | 5.0 | 03.Mai2026 | 335.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 90.142,02 | 33.0 | 9969.0 | 11.0 | 28.Mai2026 | 120.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 89.895,63 | 33.0 | 9948.0 | 18.0 | 22.Juni2026 | 125.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 89.790,69 | 33.0 | 9974.0 | 0.0 | 15.Jan.2029 | 461.0 |
| INTC | INTEL CORPORATION | Unternehmen | 88.859,70 | 33.0 | 9991.0 | 9.0 | 19.Mai2026 | 260.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 88.508,01 | 33.0 | 9816.0 | 87.0 | 09.März2027 | 175.0 |
| AMGN | AMGEN INC | Unternehmen | 87.875,53 | 32.0 | 9944.0 | 33.0 | 19.Aug.2026 | 260.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 87.212,67 | 32.0 | 10076.0 | 63.0 | 11.Dez.2026 | 527.0 |
| C | CITIGROUP INC | Unternehmen | 86.601,04 | 32.0 | 10013.0 | 57.0 | 20.Nov.2026 | 430.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 85.571,85 | 31.0 | 10044.0 | 45.0 | 01.Okt.2026 | 530.0 |
| CDW | CDW LLC | Unternehmen | 85.083,34 | 31.0 | 9909.0 | 61.0 | 01.Dez.2026 | 267.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 83.118,33 | 31.0 | 10013.0 | 1.0 | 16.Apr.2027 | 508.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 80.367,34 | 30.0 | 9999.0 | 39.0 | 08.Sept.2026 | 435.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 79.961,88 | 29.0 | 9995.0 | 41.0 | 03.Aug.2026 | 413.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 79.946,45 | 29.0 | 9951.0 | 18.0 | 24.Juni2026 | 135.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 79.433,59 | 29.0 | 9917.0 | 45.0 | 01.Okt.2026 | 275.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 79.044,49 | 29.0 | 9846.0 | 82.0 | 14.Feb.2027 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 76.559,13 | 28.0 | 10001.0 | 50.0 | 22.Okt.2026 | 425.0 |
| HD | HOME DEPOT INC | Unternehmen | 76.383,75 | 28.0 | 10024.0 | 19.0 | 25.Juni2026 | 515.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 75.974,44 | 28.0 | 9991.0 | 9.0 | 20.Mai2026 | 340.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 75.952,62 | 28.0 | 10042.0 | 72.0 | 09.Feb.2027 | 450.0 |
| MRK | MERCK & CO INC (FRN) | Unternehmen | 75.429,24 | 28.0 | 10020.0 | 1.0 | 15.März2029 | 423.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 75.326,78 | 28.0 | 9952.0 | 72.0 | 11.Jan.2027 | 345.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 75.263,99 | 28.0 | 9966.0 | 72.0 | 01.Feb.2027 | 330.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 75.211,04 | 28.0 | 9980.0 | 8.0 | 15.Mai2026 | 115.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Unternehmen | 75.094,61 | 28.0 | 10013.0 | 1.0 | 09.Juni2028 | 433.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 74.754,85 | 27.0 | 9949.0 | 42.0 | 20.Sept.2026 | 250.0 |
| VMW | VMWARE LLC | Unternehmen | 74.513,04 | 27.0 | 9911.0 | 33.0 | 15.Aug.2026 | 140.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 74.398,30 | 27.0 | 9891.0 | 88.0 | 15.März2027 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 74.265,26 | 27.0 | 9889.0 | 39.0 | 10.Sept.2026 | 125.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 74.214,79 | 27.0 | 9864.0 | 85.0 | 01.März2027 | 245.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 70.774,24 | 26.0 | 10002.0 | 60.0 | 17.Jan.2027 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 70.679,75 | 26.0 | 10015.0 | 1.0 | 07.Aug.2026 | 443.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 70.627,31 | 26.0 | 10037.0 | 2.0 | 05.Sept.2028 | 441.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 70.156,70 | 26.0 | 9962.0 | 26.0 | 23.Juli2026 | 260.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 61.688,43 | 23.0 | 10129.0 | 72.0 | 15.Jan.2027 | 595.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 61.452,77 | 23.0 | 10000.0 | 1.0 | 13.Mai2026 | 424.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 61.131,12 | 22.0 | 10069.0 | 73.0 | 19.Jan.2027 | 488.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 60.813,82 | 22.0 | 10029.0 | 0.0 | 22.Okt.2028 | 453.0 |
| WMT | WALMART INC | Unternehmen | 60.694,88 | 22.0 | 10026.0 | 1.0 | 28.Apr.2027 | 410.0 |
| VLTO | VERALTO CORP | Unternehmen | 60.522,20 | 22.0 | 10043.0 | 33.0 | 18.Sept.2026 | 550.0 |
| USB | US BANCORP MTN | Unternehmen | 60.394,57 | 22.0 | 9914.0 | 98.0 | 27.Apr.2027 | 315.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 60.289,00 | 22.0 | 10007.0 | 1.0 | 13.März2029 | 428.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 60.256,59 | 22.0 | 10038.0 | 0.0 | 13.Apr.2028 | 469.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 60.235,88 | 22.0 | 9971.0 | 2.0 | 19.Nov.2027 | 431.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 60.064,21 | 22.0 | 9966.0 | 13.0 | 03.Juni2026 | 120.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 60.054,27 | 22.0 | 9966.0 | 13.0 | 03.Juni2026 | 115.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 60.016,78 | 22.0 | 9955.0 | 80.0 | 01.März2027 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 60.014,43 | 22.0 | 9998.0 | 0.0 | 12.Jan.2028 | 412.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 59.896,77 | 22.0 | 9971.0 | 46.0 | 06.Okt.2026 | 400.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 59.887,07 | 22.0 | 9942.0 | 28.0 | 30.Juli2026 | 185.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 59.736,49 | 22.0 | 9954.0 | 49.0 | 15.Okt.2026 | 338.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 59.717,79 | 22.0 | 9921.0 | 33.0 | 15.Aug.2026 | 188.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 59.709,02 | 22.0 | 9932.0 | 41.0 | 15.Sept.2026 | 225.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 59.710,46 | 22.0 | 9940.0 | 45.0 | 01.Okt.2026 | 265.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 59.696,56 | 22.0 | 9875.0 | 54.0 | 04.Nov.2026 | 165.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 59.499,66 | 22.0 | 9888.0 | 87.0 | 10.März2027 | 280.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 59.443,33 | 22.0 | 9879.0 | 87.0 | 08.März2027 | 265.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 59.368,05 | 22.0 | 9871.0 | 89.0 | 14.März2027 | 255.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 59.368,29 | 22.0 | 9855.0 | 78.0 | 01.Feb.2027 | 190.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 59.331,76 | 22.0 | 9847.0 | 80.0 | 09.Feb.2027 | 220.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 59.252,77 | 22.0 | 9842.0 | 84.0 | 26.Feb.2027 | 235.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 59.185,89 | 22.0 | 9838.0 | 87.0 | 10.März2027 | 253.0 |
| EQIX | EQUINIX INC | Unternehmen | 58.229,93 | 21.0 | 9978.0 | 8.0 | 15.Mai2026 | 145.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 55.991,95 | 21.0 | 10028.0 | 65.0 | 17.Dez.2026 | 457.0 |
| C | CITIGROUP INC FRN | Unternehmen | 55.661,80 | 20.0 | 10049.0 | 0.0 | 24.Feb.2028 | 494.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 55.630,48 | 20.0 | 9993.0 | 7.0 | 13.Mai2026 | 285.0 |
| XYL | XYLEM INC/NY | Unternehmen | 55.555,60 | 20.0 | 9951.0 | 53.0 | 01.Nov.2026 | 325.0 |
| EQR | ERP OPERATING LP | Unternehmen | 55.347,93 | 20.0 | 9932.0 | 53.0 | 01.Nov.2026 | 285.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 55.225,19 | 20.0 | 9986.0 | 35.0 | 26.Aug.2026 | 388.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 55.174,96 | 20.0 | 9983.0 | 7.0 | 13.Mai2026 | 115.0 |
| EBAY | EBAY INC | Unternehmen | 52.239,13 | 19.0 | 9985.0 | 6.0 | 10.Mai2026 | 140.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 51.681,17 | 19.0 | 10101.0 | 49.0 | 20.Nov.2026 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 51.533,38 | 19.0 | 10086.0 | 57.0 | 20.Nov.2026 | 540.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 51.379,37 | 19.0 | 10083.0 | 62.0 | 07.Dez.2026 | 535.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 51.364,13 | 19.0 | 10078.0 | 62.0 | 07.Dez.2026 | 539.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 51.271,53 | 19.0 | 10070.0 | 63.0 | 11.Dez.2026 | 526.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 51.121,48 | 19.0 | 10107.0 | 2.0 | 23.Apr.2029 | 504.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.846,85 | 19.0 | 10024.0 | 22.0 | 07.Juli2026 | 525.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 50.702,32 | 19.0 | 10048.0 | 72.0 | 08.Feb.2027 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.678,84 | 19.0 | 10014.0 | 24.0 | 15.Juli2026 | 475.0 |
| STT | STATE STREET CORP | Unternehmen | 50.676,19 | 19.0 | 10027.0 | 21.0 | 03.Aug.2026 | 527.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 50.670,47 | 19.0 | 10026.0 | 0.0 | 22.Juli2028 | 460.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 50.661,39 | 19.0 | 10053.0 | 74.0 | 16.Feb.2027 | 465.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 50.650,76 | 19.0 | 10042.0 | 72.0 | 08.Feb.2027 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.620,91 | 19.0 | 10085.0 | 89.0 | 19.März2027 | 500.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 50.604,49 | 19.0 | 10017.0 | 28.0 | 31.Juli2026 | 488.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 50.596,11 | 19.0 | 10043.0 | 82.0 | 19.Feb.2027 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.593,33 | 19.0 | 10031.0 | 32.0 | 14.Aug.2026 | 500.0 |
| CPB | CAMPBELLS CO | Unternehmen | 50.578,95 | 19.0 | 10075.0 | 89.0 | 19.März2027 | 520.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 50.559,66 | 19.0 | 10106.0 | 1.0 | 12.Apr.2029 | 505.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 50.547,87 | 19.0 | 9974.0 | 59.0 | 15.Dez.2026 | 401.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.540,39 | 19.0 | 10008.0 | 1.0 | 24.Jan.2028 | 445.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 50.532,22 | 19.0 | 10082.0 | 45.0 | 02.Okt.2026 | 593.0 |
| HAS | HASBRO INC | Unternehmen | 50.526,71 | 19.0 | 9959.0 | 57.0 | 19.Nov.2026 | 355.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.504,68 | 19.0 | 10053.0 | 87.0 | 12.März2027 | 490.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.487,93 | 19.0 | 10015.0 | 1.0 | 05.Nov.2028 | 419.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 50.483,09 | 19.0 | 10076.0 | 93.0 | 02.Apr.2027 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 50.471,25 | 19.0 | 9990.0 | 0.0 | 21.Jan.2029 | 438.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 50.455,97 | 19.0 | 9963.0 | 61.0 | 05.Dez.2026 | 350.0 |
| INTU | INTUIT INC | Unternehmen | 50.445,75 | 19.0 | 10042.0 | 32.0 | 15.Sept.2026 | 525.0 |
| PFE | PFIZER INC | Unternehmen | 50.440,84 | 19.0 | 9986.0 | 13.0 | 03.Juni2026 | 275.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.427,55 | 19.0 | 10035.0 | 1.0 | 08.Dez.2026 | 465.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 50.400,24 | 19.0 | 10036.0 | 4.0 | 09.März2029 | 414.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 50.395,99 | 19.0 | 10045.0 | 90.0 | 20.März2027 | 450.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.377,20 | 19.0 | 10037.0 | 1.0 | 14.März2028 | 428.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Unternehmen | 50.371,70 | 19.0 | 9978.0 | 65.0 | 12.Jan.2027 | 365.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 50.328,77 | 18.0 | 10020.0 | 1.0 | 08.Dez.2028 | 424.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.324,08 | 18.0 | 10017.0 | 0.0 | 08.März2027 | 440.0 |
| ECL | ECOLAB INC | Unternehmen | 50.296,00 | 18.0 | 9935.0 | 53.0 | 01.Nov.2026 | 270.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 50.291,53 | 18.0 | 9975.0 | 24.0 | 15.Juli2026 | 325.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 50.291,61 | 18.0 | 9974.0 | 24.0 | 15.Juli2026 | 330.0 |
| ILMN | ILLUMINA INC | Unternehmen | 50.292,12 | 18.0 | 10009.0 | 39.0 | 09.Sept.2026 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.293,55 | 18.0 | 9971.0 | 73.0 | 15.Jan.2027 | 345.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.273,63 | 18.0 | 9985.0 | 1.0 | 15.Nov.2026 | 425.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 50.256,61 | 18.0 | 9940.0 | 64.0 | 15.Dez.2026 | 328.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 50.200,55 | 18.0 | 10013.0 | 43.0 | 24.Sept.2026 | 421.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.191,96 | 18.0 | 9976.0 | 1.0 | 22.Nov.2026 | 425.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 50.148,98 | 18.0 | 9907.0 | 57.0 | 15.Nov.2026 | 290.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 50.095,12 | 18.0 | 9963.0 | 83.0 | 22.Feb.2027 | 368.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 50.082,32 | 18.0 | 9960.0 | 33.0 | 15.Aug.2026 | 325.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 50.076,35 | 18.0 | 9960.0 | 29.0 | 03.Aug.2026 | 270.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 50.063,24 | 18.0 | 9911.0 | 57.0 | 15.Nov.2026 | 240.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 50.057,25 | 18.0 | 9959.0 | 15.0 | 10.Juni2026 | 150.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.051,53 | 18.0 | 10008.0 | 0.0 | 15.Juli2026 | 465.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.012,92 | 18.0 | 9959.0 | 33.0 | 19.Aug.2026 | 270.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 50.005,98 | 18.0 | 9955.0 | 31.0 | 11.Aug.2026 | 250.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 49.956,83 | 18.0 | 9932.0 | 78.0 | 10.Feb.2027 | 320.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.949,67 | 18.0 | 9949.0 | 33.0 | 17.Aug.2026 | 245.0 |
| INTC | INTEL CORPORATION | Unternehmen | 49.929,07 | 18.0 | 9963.0 | 86.0 | 25.März2027 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.905,81 | 18.0 | 9949.0 | 86.0 | 15.März2027 | 365.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 49.870,22 | 18.0 | 9938.0 | 87.0 | 08.März2027 | 335.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 49.871,17 | 18.0 | 9934.0 | 83.0 | 02.März2027 | 320.0 |
| MA | MASTERCARD INC | Unternehmen | 49.851,70 | 18.0 | 9951.0 | 88.0 | 26.März2027 | 330.0 |
| INGR | INGREDION INC | Unternehmen | 49.828,05 | 18.0 | 9951.0 | 45.0 | 01.Okt.2026 | 320.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.815,15 | 18.0 | 9893.0 | 73.0 | 15.Jan.2027 | 275.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 49.816,18 | 18.0 | 9922.0 | 83.0 | 01.März2027 | 325.0 |
| WDAY | WORKDAY INC | Unternehmen | 49.727,96 | 18.0 | 9927.0 | 92.0 | 01.Apr.2027 | 350.0 |
| AIFP | AIR LIQUIDE FINANCE SA RegS | Unternehmen | 49.716,08 | 18.0 | 9929.0 | 44.0 | 27.Sept.2026 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 49.711,05 | 18.0 | 9940.0 | 97.0 | 15.Apr.2027 | 338.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 49.667,64 | 18.0 | 9873.0 | 73.0 | 15.Jan.2027 | 235.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.659,48 | 18.0 | 9867.0 | 71.0 | 08.Jan.2027 | 235.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 49.644,43 | 18.0 | 9882.0 | 81.0 | 15.Feb.2027 | 270.0 |
| MCK | MCKESSON CORP | Unternehmen | 49.637,90 | 18.0 | 9905.0 | 33.0 | 15.Aug.2026 | 130.0 |
| ADBE | ADOBE INC | Unternehmen | 49.565,84 | 18.0 | 9868.0 | 77.0 | 01.Feb.2027 | 215.0 |
| EXC | EXELON CORPORATION | Unternehmen | 49.526,07 | 18.0 | 9881.0 | 88.0 | 15.März2027 | 275.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.521,84 | 18.0 | 9858.0 | 76.0 | 26.Jan.2027 | 205.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.508,62 | 18.0 | 9888.0 | 39.0 | 09.Sept.2026 | 130.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 49.497,13 | 18.0 | 9888.0 | 41.0 | 15.Sept.2026 | 130.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 49.493,37 | 18.0 | 9868.0 | 86.0 | 04.März2027 | 255.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 49.488,79 | 18.0 | 9846.0 | 72.0 | 12.Jan.2027 | 195.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 49.483,24 | 18.0 | 9887.0 | 41.0 | 15.Sept.2026 | 113.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.471,57 | 18.0 | 9839.0 | 73.0 | 15.Jan.2027 | 215.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 49.460,42 | 18.0 | 9870.0 | 89.0 | 17.März2027 | 263.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 49.415,44 | 18.0 | 9861.0 | 89.0 | 15.März2027 | 250.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.415,72 | 18.0 | 9838.0 | 72.0 | 11.Jan.2027 | 170.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 49.383,97 | 18.0 | 9836.0 | 78.0 | 02.Feb.2027 | 195.0 |
| DHI | D R HORTON INC | Unternehmen | 49.343,21 | 18.0 | 9868.0 | 49.0 | 15.Okt.2026 | 130.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 49.196,59 | 18.0 | 9799.0 | 78.0 | 01.Feb.2027 | 192.0 |
| JDEPNA | JDE PEETS NV RegS | Unternehmen | 49.032,54 | 18.0 | 9771.0 | 73.0 | 15.Jan.2027 | 138.0 |
| HUM | HUMANA INC | Unternehmen | 49.014,60 | 18.0 | 9775.0 | 78.0 | 03.Feb.2027 | 135.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 45.248,53 | 17.0 | 10035.0 | 93.0 | 01.Apr.2027 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 40.605,53 | 15.0 | 10066.0 | 1.0 | 23.Apr.2028 | 372.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 40.541,40 | 15.0 | 10035.0 | 72.0 | 30.Jan.2027 | 470.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 40.511,66 | 15.0 | 10043.0 | 79.0 | 10.Feb.2027 | 455.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 40.473,21 | 15.0 | 10048.0 | 1.0 | 24.Feb.2028 | 484.0 |
| NXPI | NXP BV | Unternehmen | 40.458,35 | 15.0 | 9986.0 | 1.0 | 18.Juni2026 | 388.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.455,71 | 15.0 | 10007.0 | 1.0 | 18.Okt.2027 | 443.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 40.447,00 | 15.0 | 9988.0 | 16.0 | 15.Juni2026 | 365.0 |
| FISV | FISERV INC | Unternehmen | 40.422,38 | 15.0 | 10060.0 | 81.0 | 15.März2027 | 515.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 40.393,39 | 15.0 | 10016.0 | 32.0 | 13.Aug.2026 | 465.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 40.394,86 | 15.0 | 9953.0 | 56.0 | 15.Nov.2026 | 345.0 |
| STT | STATE STREET CORP | Unternehmen | 40.388,14 | 15.0 | 9988.0 | 9.0 | 19.Mai2026 | 265.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.376,49 | 15.0 | 10022.0 | 1.0 | 14.Mai2027 | 439.0 |
| HASI | HAT HOLDINGS I LLC RegS | Unternehmen | 40.346,61 | 15.0 | 9972.0 | 16.0 | 15.Juni2026 | 338.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.329,69 | 15.0 | 9994.0 | 0.0 | 03.Nov.2028 | 438.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.325,94 | 15.0 | 10038.0 | 1.0 | 12.Juni2028 | 438.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.288,42 | 15.0 | 10053.0 | 1.0 | 02.Juli2027 | 456.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 40.273,23 | 15.0 | 10001.0 | 1.0 | 15.Mai2026 | 411.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.263,30 | 15.0 | 10010.0 | 1.0 | 27.Nov.2026 | 411.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 40.157,28 | 15.0 | 10025.0 | 76.0 | 06.Apr.2027 | 460.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 40.147,68 | 15.0 | 10006.0 | 1.0 | 22.Sept.2028 | 442.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 39.975,09 | 15.0 | 9957.0 | 17.0 | 18.Juni2026 | 113.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 39.935,14 | 15.0 | 9914.0 | 74.0 | 22.Jan.2027 | 295.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 39.914,21 | 15.0 | 9953.0 | 41.0 | 15.Sept.2026 | 288.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 39.855,44 | 15.0 | 9953.0 | 46.0 | 05.Okt.2026 | 324.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 39.784,93 | 15.0 | 9918.0 | 87.0 | 15.März2027 | 315.0 |
| MMM | 3M CO MTN | Unternehmen | 39.770,69 | 15.0 | 9925.0 | 42.0 | 19.Sept.2026 | 225.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 39.731,77 | 15.0 | 9903.0 | 88.0 | 11.März2027 | 295.0 |
| TCN | TELUS CORPORATION | Unternehmen | 39.701,77 | 15.0 | 9878.0 | 81.0 | 16.Feb.2027 | 280.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN RegS | Unternehmen | 39.698,50 | 15.0 | 9871.0 | 81.0 | 14.Feb.2027 | 305.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 39.587,38 | 15.0 | 9871.0 | 88.0 | 15.März2027 | 290.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 39.420,86 | 14.0 | 9854.0 | 49.0 | 15.Okt.2026 | 205.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 39.316,03 | 14.0 | 9810.0 | 88.0 | 12.März2027 | 200.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 36.199,52 | 13.0 | 9980.0 | 29.0 | 04.Aug.2026 | 370.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Unternehmen | 35.362,68 | 13.0 | 10058.0 | 81.0 | 15.März2027 | 510.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 35.337,24 | 13.0 | 9990.0 | 16.0 | 15.Juni2026 | 313.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.332,52 | 13.0 | 10038.0 | 1.0 | 04.März2027 | 463.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.298,97 | 13.0 | 10033.0 | 1.0 | 05.März2027 | 436.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 34.862,81 | 13.0 | 9931.0 | 24.0 | 14.Juli2026 | 115.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 34.654,68 | 13.0 | 9888.0 | 41.0 | 15.Sept.2026 | 145.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 31.189,15 | 11.0 | 10013.0 | 1.0 | 10.Sept.2027 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.677,54 | 11.0 | 10006.0 | 8.0 | 15.Mai2026 | 520.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.465,68 | 11.0 | 10042.0 | 1.0 | 23.Jan.2028 | 487.0 |
| PEP | PEPSICO INC | Unternehmen | 30.374,55 | 11.0 | 10039.0 | 79.0 | 07.Feb.2027 | 440.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 30.371,51 | 11.0 | 9994.0 | 12.0 | 01.Juni2026 | 345.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.356,62 | 11.0 | 10018.0 | 0.0 | 24.Jan.2029 | 447.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.331,96 | 11.0 | 10007.0 | 1.0 | 23.Juli2027 | 446.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 30.323,60 | 11.0 | 10000.0 | 1.0 | 22.Apr.2027 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.322,17 | 11.0 | 10052.0 | 39.0 | 08.Sept.2026 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.314,29 | 11.0 | 10016.0 | 30.0 | 07.Aug.2026 | 455.0 |
| ADBE | ADOBE INC | Unternehmen | 30.301,28 | 11.0 | 10079.0 | 87.0 | 04.Apr.2027 | 485.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 30.266,07 | 11.0 | 10066.0 | 85.0 | 30.März2027 | 480.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 30.254,72 | 11.0 | 9981.0 | 20.0 | 27.Juni2026 | 340.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.240,89 | 11.0 | 10036.0 | 0.0 | 15.Sept.2027 | 499.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.225,62 | 11.0 | 9982.0 | 15.0 | 10.Juni2026 | 265.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.209,00 | 11.0 | 10003.0 | 1.0 | 20.Mai2026 | 431.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Unternehmen | 30.206,32 | 11.0 | 10020.0 | 1.0 | 08.Sept.2028 | 447.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.185,00 | 11.0 | 10015.0 | 0.0 | 11.Sept.2027 | 458.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.175,76 | 11.0 | 10010.0 | 1.0 | 06.März2028 | 416.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 30.164,76 | 11.0 | 9972.0 | 16.0 | 15.Juni2026 | 245.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.144,04 | 11.0 | 10004.0 | 1.0 | 11.Dez.2026 | 427.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.138,51 | 11.0 | 10019.0 | 1.0 | 27.März2028 | 458.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.122,18 | 11.0 | 10024.0 | 2.0 | 05.Apr.2027 | 436.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.115,01 | 11.0 | 9965.0 | 0.0 | 14.März2029 | 414.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 30.100,77 | 11.0 | 9938.0 | 0.0 | 04.Feb.2029 | 505.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.087,42 | 11.0 | 10014.0 | 46.0 | 05.Okt.2026 | 440.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.020,39 | 11.0 | 9982.0 | 91.0 | 23.März2027 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 29.993,92 | 11.0 | 9996.0 | 1.0 | 15.Juli2026 | 415.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 29.956,49 | 11.0 | 9952.0 | 16.0 | 15.Juni2026 | 100.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 29.844,25 | 11.0 | 9885.0 | 73.0 | 15.Jan.2027 | 245.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 29.784,35 | 11.0 | 9908.0 | 32.0 | 13.Aug.2026 | 115.0 |
| PEP | PEPSICO INC | Unternehmen | 29.697,44 | 11.0 | 9879.0 | 89.0 | 19.März2027 | 263.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 29.682,94 | 11.0 | 9838.0 | 73.0 | 15.Jan.2027 | 220.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 26.249,54 | 10.0 | 10009.0 | 1.0 | 04.Nov.2026 | 437.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 25.415,07 | 9.0 | 10162.0 | 49.0 | 15.Okt.2026 | 763.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 25.393,23 | 9.0 | 10020.0 | 15.0 | 13.Juli2026 | 528.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 25.348,22 | 9.0 | 10031.0 | 1.0 | 22.Apr.2028 | 459.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 25.331,56 | 9.0 | 10046.0 | 1.0 | 07.Mai2028 | 481.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 25.283,56 | 9.0 | 10012.0 | 0.0 | 24.Jan.2029 | 450.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Unternehmen | 25.250,90 | 9.0 | 10025.0 | 1.0 | 15.Mai2028 | 457.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 25.184,76 | 9.0 | 9974.0 | 71.0 | 11.Jan.2027 | 375.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 25.171,01 | 9.0 | 10029.0 | 1.0 | 14.März2028 | 448.0 |
| WMT | WALMART INC | Unternehmen | 25.165,99 | 9.0 | 9983.0 | 22.0 | 08.Juli2026 | 305.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 25.156,28 | 9.0 | 10027.0 | 1.0 | 19.März2027 | 442.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.144,31 | 9.0 | 10016.0 | 1.0 | 12.März2027 | 416.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.127,34 | 9.0 | 10014.0 | 1.0 | 17.Dez.2026 | 426.0 |
| EQIX | EQUINIX INC | Unternehmen | 25.105,20 | 9.0 | 9922.0 | 57.0 | 18.Nov.2026 | 290.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Unternehmen | 25.096,92 | 9.0 | 9999.0 | 0.0 | 15.Sept.2028 | 442.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 25.063,32 | 9.0 | 9967.0 | 12.0 | 01.Juni2026 | 155.0 |
| HUM | HUMANA INC | Unternehmen | 25.020,35 | 9.0 | 9973.0 | 80.0 | 15.März2027 | 395.0 |
| HPQ | HP INC | Unternehmen | 25.007,41 | 9.0 | 9955.0 | 16.0 | 17.Juni2026 | 145.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 24.922,91 | 9.0 | 9932.0 | 24.0 | 15.Juli2026 | 145.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 24.835,74 | 9.0 | 9874.0 | 73.0 | 14.Jan.2027 | 235.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 24.831,97 | 9.0 | 9867.0 | 55.0 | 09.Nov.2026 | 150.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 24.738,97 | 9.0 | 9859.0 | 85.0 | 01.März2027 | 290.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 20.305,56 | 7.0 | 10040.0 | 1.0 | 19.Jan.2027 | 466.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 20.279,81 | 7.0 | 10074.0 | 77.0 | 01.März2027 | 513.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.262,87 | 7.0 | 10037.0 | 0.0 | 04.Feb.2028 | 471.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.215,41 | 7.0 | 10048.0 | 1.0 | 03.März2027 | 478.0 |
| GOOGL | ALPHABET INC (FRN) | Unternehmen | 20.190,12 | 7.0 | 10026.0 | 1.0 | 15.Nov.2028 | 419.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Unternehmen | 20.149,73 | 7.0 | 9997.0 | 0.0 | 09.Feb.2029 | 426.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.151,49 | 7.0 | 10053.0 | 2.0 | 28.Juni2027 | 458.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 20.045,38 | 7.0 | 9959.0 | 27.0 | 27.Juli2026 | 285.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 20.034,73 | 7.0 | 10013.0 | 1.0 | 13.Okt.2028 | 437.0 |
| ORCL | ORACLE CORPORATION (FRN) | Unternehmen | 19.919,35 | 7.0 | 9870.0 | 0.0 | 03.Aug.2028 | 444.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 16.207,58 | 6.0 | 10025.0 | 1.0 | 26.Juli2028 | 464.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 15.269,34 | 6.0 | 10015.0 | 19.0 | 25.Juni2026 | 530.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 10.130,55 | 4.0 | 10035.0 | 0.0 | 31.Jan.2028 | 449.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.975,19 | 1.0 | 11814.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -489.751,65 | -180.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
