Below, a list of constituents for UEDD (iShares $ UltraShort Bond ESG SRI UCITS ETF) is shown. In total, UEDD consists of 381 securities.
Note: The data shown here is as of date Juni 04, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 324.016,30 | 118.0 | 9936.0 | 38.0 | 23.Okt.2026 | 300.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 257.027,71 | 94.0 | 10033.0 | 42.0 | 08.Dez.2026 | 511.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 254.734,41 | 93.0 | 10014.0 | 9.0 | 07.Aug.2026 | 545.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 253.271,75 | 93.0 | 9993.0 | 13.0 | 21.Juli2026 | 375.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 249.751,37 | 91.0 | 9950.0 | 17.0 | 07.Aug.2026 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 249.143,93 | 91.0 | 9934.0 | 36.0 | 15.Okt.2026 | 235.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN RegS | Unternehmen | 213.044,99 | 78.0 | 10040.0 | 1.0 | 11.März2027 | 451.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 209.993,33 | 77.0 | 9935.0 | 77.0 | 24.März2027 | 338.0 |
| ABBV | ABBVIE INC | Unternehmen | 209.295,13 | 77.0 | 9957.0 | 46.0 | 21.Nov.2026 | 295.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 206.685,00 | 76.0 | 10061.0 | 40.0 | 04.Dez.2026 | 549.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 203.853,01 | 75.0 | 10000.0 | 51.0 | 15.Dez.2026 | 413.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Unternehmen | 202.719,55 | 74.0 | 10027.0 | 2.0 | 05.März2029 | 435.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 202.335,08 | 74.0 | 10055.0 | 1.0 | 16.Okt.2028 | 461.0 |
| BNP | BNP PARIBAS SA RegS | Unternehmen | 202.158,05 | 74.0 | 10005.0 | 75.0 | 13.März2027 | 463.0 |
| MS | MORGAN STANLEY | Unternehmen | 202.159,29 | 74.0 | 9974.0 | 61.0 | 20.Jan.2027 | 363.0 |
| INTNED | ING GROEP NV | Unternehmen | 200.942,80 | 73.0 | 9977.0 | 79.0 | 29.März2027 | 395.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 199.043,06 | 73.0 | 9929.0 | 40.0 | 29.Okt.2026 | 245.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 190.708,04 | 70.0 | 9989.0 | 4.0 | 17.Juni2026 | 105.0 |
| C | CITIBANK NA (FRN) | Unternehmen | 190.543,96 | 70.0 | 10011.0 | 0.0 | 19.Nov.2027 | 430.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 185.578,48 | 68.0 | 9984.0 | 11.0 | 14.Juli2026 | 263.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 170.614,74 | 62.0 | 9972.0 | 11.0 | 14.Juli2026 | 165.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 163.297,73 | 60.0 | 9979.0 | 11.0 | 15.Juli2026 | 265.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Unternehmen | 160.873,12 | 59.0 | 10026.0 | 1.0 | 14.Aug.2027 | 513.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 154.694,51 | 57.0 | 10006.0 | 12.0 | nan | 363.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 153.793,40 | 56.0 | 10167.0 | 76.0 | 15.Apr.2027 | 645.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 152.786,58 | 56.0 | 10012.0 | 16.0 | 03.Aug.2026 | 520.0 |
| BACR | BARCLAYS PLC (FRN) | Unternehmen | 152.758,28 | 56.0 | 10066.0 | 1.0 | 12.März2028 | 513.0 |
| C | CITIBANK NA | Unternehmen | 152.515,35 | 56.0 | 10007.0 | 9.0 | 06.Aug.2026 | 493.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 151.928,06 | 56.0 | 10038.0 | 1.0 | 18.Juni2028 | 425.0 |
| USB | US BANCORP MTN | Unternehmen | 150.988,69 | 55.0 | 9979.0 | 13.0 | 22.Juli2026 | 238.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 150.730,86 | 55.0 | 9972.0 | 18.0 | 08.Aug.2026 | 240.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 150.648,81 | 55.0 | 10033.0 | 47.0 | 25.Nov.2026 | 459.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 150.456,85 | 55.0 | 10023.0 | 48.0 | 27.Nov.2026 | 458.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 150.271,16 | 55.0 | 9957.0 | 28.0 | 13.Sept.2026 | 276.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI RegS | Unternehmen | 150.224,43 | 55.0 | 9958.0 | 82.0 | 07.Apr.2027 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 149.893,41 | 55.0 | 9976.0 | 45.0 | 16.Nov.2026 | 350.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 149.248,67 | 55.0 | 9921.0 | 32.0 | 29.Sept.2026 | 160.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 149.187,83 | 55.0 | 9861.0 | 62.0 | 22.Jan.2027 | 233.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 149.121,55 | 55.0 | 9915.0 | 32.0 | 30.Sept.2026 | 150.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 146.658,18 | 54.0 | 10023.0 | 14.0 | 24.Aug.2026 | 588.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 145.987,83 | 53.0 | 9959.0 | 11.0 | 15.Juli2026 | 105.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 135.451,69 | 50.0 | 9971.0 | 30.0 | 23.Sept.2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 131.331,92 | 48.0 | 10014.0 | 1.0 | 22.Sept.2027 | 445.0 |
| INTNED | ING GROEP NV FRN | Unternehmen | 126.379,55 | 46.0 | 10020.0 | 1.0 | 25.März2029 | 466.0 |
| MS | MORGAN STANLEY BANK NA FRN | Unternehmen | 126.264,08 | 46.0 | 10038.0 | 1.0 | 14.Juli2028 | 456.0 |
| C | CITIGROUP INC | Unternehmen | 125.054,97 | 46.0 | 9967.0 | 38.0 | 21.Okt.2026 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 124.393,68 | 45.0 | 9922.0 | 29.0 | 17.Sept.2026 | 140.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 123.947,38 | 45.0 | 10095.0 | 51.0 | 15.Jan.2027 | 610.0 |
| ABBV | ABBVIE INC | Unternehmen | 121.907,27 | 45.0 | 10055.0 | 69.0 | 15.März2027 | 480.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 120.988,55 | 44.0 | 9973.0 | 15.0 | 27.Juli2026 | 313.0 |
| AMGN | AMGEN INC | Unternehmen | 119.062,60 | 44.0 | 9860.0 | 70.0 | 21.Feb.2027 | 220.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 111.989,33 | 41.0 | 10052.0 | 65.0 | 26.Feb.2027 | 480.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 111.006,39 | 41.0 | 10000.0 | 1.0 | 15.Juni2026 | 416.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 110.620,30 | 40.0 | 10007.0 | 1.0 | 20.Okt.2026 | 408.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 107.389,40 | 39.0 | 10019.0 | 12.0 | 17.Juli2026 | 553.0 |
| AON | AON CORP | Unternehmen | 105.286,61 | 38.0 | 10182.0 | 56.0 | 01.Jan.2027 | 821.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 104.946,14 | 38.0 | 9958.0 | 37.0 | 19.Okt.2026 | 301.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 102.492,39 | 37.0 | 10021.0 | 11.0 | 13.Juli2026 | 588.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 102.353,24 | 37.0 | 10037.0 | 18.0 | 09.Aug.2026 | 625.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 101.825,55 | 37.0 | 10021.0 | 12.0 | 18.Aug.2026 | 553.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 101.813,28 | 37.0 | 10052.0 | 65.0 | 26.Feb.2027 | 480.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 101.444,30 | 37.0 | 10053.0 | 1.0 | 21.März2028 | 455.0 |
| HCA | HCA INC | Unternehmen | 101.335,81 | 37.0 | 9999.0 | 44.0 | 15.Feb.2027 | 450.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Unternehmen | 101.285,72 | 37.0 | 10024.0 | 1.0 | 11.Sept.2028 | 450.0 |
| FISV | FISERV INC | Unternehmen | 101.255,79 | 37.0 | 9990.0 | 8.0 | 01.Juli2026 | 320.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 101.025,38 | 37.0 | 10009.0 | 1.0 | 13.März2028 | 409.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 100.949,31 | 37.0 | 10026.0 | 0.0 | 09.Juli2027 | 451.0 |
| PFE | PFIZER INC | Unternehmen | 100.931,88 | 37.0 | 9953.0 | 52.0 | 15.Dez.2026 | 300.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 100.928,41 | 37.0 | 10008.0 | 16.0 | 01.Okt.2026 | 490.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 100.918,89 | 37.0 | 10008.0 | 31.0 | 25.Sept.2026 | 445.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 100.851,64 | 37.0 | 10031.0 | 1.0 | 18.Jan.2027 | 443.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 100.850,05 | 37.0 | 9997.0 | 76.0 | 16.März2027 | 413.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 100.814,97 | 37.0 | 9984.0 | 11.0 | 12.Juli2026 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 100.699,35 | 37.0 | 9954.0 | 63.0 | 27.Jan.2027 | 330.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Unternehmen | 100.670,77 | 37.0 | 10048.0 | 1.0 | 19.Nov.2028 | 460.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 100.607,37 | 37.0 | 10002.0 | 0.0 | 15.Okt.2027 | 430.0 |
| WMT | WALMART INC | Unternehmen | 100.536,03 | 37.0 | 10014.0 | 87.0 | 28.Apr.2027 | 410.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 100.489,68 | 37.0 | 10025.0 | 45.0 | 15.Nov.2026 | 470.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 100.459,93 | 37.0 | 10006.0 | 1.0 | 31.Juli2026 | 423.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 100.405,35 | 37.0 | 9971.0 | 15.0 | 28.Juli2026 | 200.0 |
| C | CITIBANK NA | Unternehmen | 100.351,13 | 37.0 | 10002.0 | 1.0 | 06.Aug.2026 | 430.0 |
| GOOGL | ALPHABET INC | Unternehmen | 100.200,13 | 37.0 | 9960.0 | 20.0 | 15.Aug.2026 | 200.0 |
| TFC | TRUIST BANK | Unternehmen | 100.165,43 | 37.0 | 9982.0 | 39.0 | 30.Okt.2026 | 380.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 100.124,19 | 37.0 | 9969.0 | 86.0 | 23.Apr.2027 | 395.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 100.046,90 | 37.0 | 9945.0 | 80.0 | 01.Apr.2027 | 345.0 |
| AAPL | APPLE INC | Unternehmen | 99.991,72 | 37.0 | 9952.0 | 27.0 | 11.Sept.2026 | 205.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 99.848,72 | 37.0 | 9939.0 | 83.0 | 13.Apr.2027 | 330.0 |
| HCA | HCA INC | Unternehmen | 99.763,30 | 36.0 | 9909.0 | 76.0 | 15.März2027 | 313.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.703,23 | 36.0 | 9910.0 | 78.0 | 22.März2027 | 305.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 99.601,64 | 36.0 | 9885.0 | 69.0 | 15.Feb.2027 | 249.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 99.535,62 | 36.0 | 9926.0 | 88.0 | 03.Mai2027 | 330.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 99.498,80 | 36.0 | 9923.0 | 28.0 | 15.Sept.2026 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.408,45 | 36.0 | 9867.0 | 60.0 | 13.Jan.2027 | 190.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 99.376,96 | 36.0 | 9876.0 | 73.0 | 03.März2027 | 245.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 99.335,17 | 36.0 | 9908.0 | 88.0 | 03.Mai2027 | 310.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 99.292,84 | 36.0 | 9908.0 | 35.0 | 13.Okt.2026 | 150.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 99.162,86 | 36.0 | 9894.0 | 89.0 | 05.Mai2027 | 290.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 99.078,86 | 36.0 | 9860.0 | 80.0 | 01.Apr.2027 | 280.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 99.054,20 | 36.0 | 9893.0 | 41.0 | 02.Nov.2026 | 140.0 |
| V | VISA INC | Unternehmen | 98.504,91 | 36.0 | 9825.0 | 84.0 | 15.Apr.2027 | 190.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 97.648,51 | 36.0 | 9756.0 | 93.0 | 15.Mai2027 | 170.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 90.493,47 | 33.0 | 9992.0 | 0.0 | 15.Jan.2029 | 465.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 90.374,66 | 33.0 | 9986.0 | 5.0 | 22.Juni2026 | 125.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 89.871,69 | 33.0 | 9966.0 | 87.0 | 15.Mai2027 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 88.774,84 | 32.0 | 9823.0 | 75.0 | 09.März2027 | 175.0 |
| AMGN | AMGEN INC | Unternehmen | 88.381,52 | 32.0 | 9968.0 | 21.0 | 19.Aug.2026 | 260.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 87.681,65 | 32.0 | 10064.0 | 50.0 | 11.Dez.2026 | 527.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 86.085,42 | 31.0 | 10036.0 | 32.0 | 01.Okt.2026 | 530.0 |
| C | CITIGROUP INC | Unternehmen | 85.160,49 | 31.0 | 10003.0 | 46.0 | 20.Nov.2026 | 430.0 |
| CDW | CDW LLC | Unternehmen | 84.318,28 | 31.0 | 9918.0 | 49.0 | 01.Dez.2026 | 267.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 83.660,80 | 31.0 | 10021.0 | 1.0 | 16.Apr.2027 | 440.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 80.952,47 | 30.0 | 10041.0 | 1.0 | 29.März2029 | 439.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 80.818,37 | 30.0 | 10000.0 | 26.0 | 08.Sept.2026 | 435.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 80.354,44 | 29.0 | 9985.0 | 6.0 | 24.Juni2026 | 135.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 80.028,80 | 29.0 | 10004.0 | 20.0 | 03.Aug.2026 | 406.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 79.991,44 | 29.0 | 9952.0 | 32.0 | 01.Okt.2026 | 275.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 79.363,03 | 29.0 | 9860.0 | 69.0 | 14.Feb.2027 | 200.0 |
| HD | HOME DEPOT INC | Unternehmen | 76.745,04 | 28.0 | 10007.0 | 6.0 | 25.Juni2026 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 76.294,80 | 28.0 | 10030.0 | 61.0 | 09.Feb.2027 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 76.015,72 | 28.0 | 10098.0 | 90.0 | 08.Mai2027 | 540.0 |
| MRK | MERCK & CO INC (FRN) | Unternehmen | 75.892,13 | 28.0 | 10027.0 | 1.0 | 15.März2029 | 421.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 75.819,61 | 28.0 | 10006.0 | 1.0 | 09.Juni2028 | 432.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 75.648,84 | 28.0 | 9951.0 | 59.0 | 11.Jan.2027 | 345.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 75.498,27 | 28.0 | 10043.0 | 92.0 | 14.Mai2027 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 75.371,54 | 28.0 | 10001.0 | 38.0 | 22.Okt.2026 | 425.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 75.324,15 | 28.0 | 9931.0 | 64.0 | 01.Feb.2027 | 330.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 75.121,26 | 27.0 | 9991.0 | 88.0 | 10.Mai2027 | 400.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 74.982,98 | 27.0 | 9947.0 | 30.0 | 20.Sept.2026 | 250.0 |
| VMW | VMWARE LLC | Unternehmen | 74.858,07 | 27.0 | 9939.0 | 20.0 | 15.Aug.2026 | 140.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 74.833,55 | 27.0 | 9908.0 | 75.0 | 15.März2027 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 74.672,90 | 27.0 | 9928.0 | 27.0 | 10.Sept.2026 | 125.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 74.550,21 | 27.0 | 9877.0 | 72.0 | 01.März2027 | 245.0 |
| HD | HOME DEPOT INC | Unternehmen | 74.536,44 | 27.0 | 9900.0 | 84.0 | 15.Apr.2027 | 288.0 |
| INTC | INTEL CORPORATION | Unternehmen | 74.405,85 | 27.0 | 9902.0 | 90.0 | 11.Mai2027 | 315.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 71.118,00 | 26.0 | 9995.0 | 53.0 | 17.Jan.2027 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 71.118,07 | 26.0 | 10050.0 | 1.0 | 05.Sept.2028 | 439.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 70.523,40 | 26.0 | 9981.0 | 13.0 | 23.Juli2026 | 260.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 70.294,59 | 26.0 | 10009.0 | 1.0 | 07.Aug.2026 | 435.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 61.954,35 | 23.0 | 10098.0 | 59.0 | 15.Jan.2027 | 595.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 61.369,37 | 22.0 | 10047.0 | 61.0 | 19.Jan.2027 | 488.0 |
| VLTO | VERALTO CORP | Unternehmen | 60.804,86 | 22.0 | 10020.0 | 20.0 | 18.Sept.2026 | 550.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 60.752,53 | 22.0 | 10029.0 | 1.0 | 13.März2029 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 60.749,26 | 22.0 | 10050.0 | 77.0 | 09.Apr.2027 | 500.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 60.595,03 | 22.0 | 10033.0 | 0.0 | 13.Apr.2028 | 464.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 60.540,23 | 22.0 | 10038.0 | 1.0 | 22.Okt.2028 | 447.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 60.434,63 | 22.0 | 10015.0 | 0.0 | 12.Jan.2028 | 407.0 |
| WMT | WALMART INC | Unternehmen | 60.347,81 | 22.0 | 10018.0 | 1.0 | 28.Apr.2027 | 404.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 60.307,52 | 22.0 | 9988.0 | 32.0 | 06.Okt.2026 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 60.300,24 | 22.0 | 9961.0 | 69.0 | 01.März2027 | 350.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 60.180,51 | 22.0 | 9967.0 | 15.0 | 30.Juli2026 | 185.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 60.096,89 | 22.0 | 9971.0 | 36.0 | 15.Okt.2026 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 60.088,52 | 22.0 | 9997.0 | 2.0 | 19.Nov.2027 | 423.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Unternehmen | 60.053,31 | 22.0 | 9953.0 | 20.0 | 15.Aug.2026 | 188.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 60.004,13 | 22.0 | 9952.0 | 28.0 | 15.Sept.2026 | 225.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 59.916,66 | 22.0 | 9940.0 | 32.0 | 01.Okt.2026 | 265.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 59.896,97 | 22.0 | 9954.0 | 89.0 | 04.Mai2027 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 59.791,92 | 22.0 | 9901.0 | 75.0 | 10.März2027 | 280.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 59.769,07 | 22.0 | 9939.0 | 90.0 | 11.Mai2027 | 365.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 59.747,21 | 22.0 | 9895.0 | 74.0 | 08.März2027 | 265.0 |
| USB | US BANCORP MTN | Unternehmen | 59.717,07 | 22.0 | 9921.0 | 87.0 | 27.Apr.2027 | 315.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 59.660,57 | 22.0 | 9879.0 | 65.0 | 01.Feb.2027 | 190.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 59.616,52 | 22.0 | 9880.0 | 76.0 | 14.März2027 | 255.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 59.534,03 | 22.0 | 9910.0 | 93.0 | 19.Mai2027 | 315.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 59.512,24 | 22.0 | 9849.0 | 67.0 | 09.Feb.2027 | 220.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 59.494,94 | 22.0 | 9903.0 | 41.0 | 04.Nov.2026 | 165.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 59.478,11 | 22.0 | 9850.0 | 71.0 | 26.Feb.2027 | 235.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 59.449,04 | 22.0 | 9850.0 | 75.0 | 10.März2027 | 253.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 56.334,97 | 21.0 | 10032.0 | 52.0 | 17.Dez.2026 | 457.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 55.518,06 | 20.0 | 9990.0 | 23.0 | 26.Aug.2026 | 388.0 |
| C | CITIGROUP INC FRN | Unternehmen | 55.296,54 | 20.0 | 10043.0 | 0.0 | 24.Feb.2028 | 491.0 |
| XYL | XYLEM INC/NY | Unternehmen | 54.932,93 | 20.0 | 9959.0 | 41.0 | 01.Nov.2026 | 325.0 |
| EQR | ERP OPERATING LP | Unternehmen | 54.853,35 | 20.0 | 9948.0 | 41.0 | 01.Nov.2026 | 285.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 52.068,83 | 19.0 | 10338.0 | 87.0 | 29.Apr.2027 | 800.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 51.626,33 | 19.0 | 10062.0 | 49.0 | 07.Dez.2026 | 539.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 51.616,58 | 19.0 | 10062.0 | 49.0 | 07.Dez.2026 | 535.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 51.568,66 | 19.0 | 10062.0 | 50.0 | 11.Dez.2026 | 526.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 51.114,32 | 19.0 | 10010.0 | 9.0 | 07.Juli2026 | 525.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 50.989,15 | 19.0 | 10043.0 | 60.0 | 08.Feb.2027 | 485.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 50.962,26 | 19.0 | 10122.0 | 1.0 | 12.Apr.2029 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.954,52 | 19.0 | 10009.0 | 11.0 | 15.Juli2026 | 475.0 |
| CPB | CAMPBELLS CO | Unternehmen | 50.943,82 | 19.0 | 10082.0 | 76.0 | 19.März2027 | 520.0 |
| STT | STATE STREET CORP | Unternehmen | 50.934,77 | 19.0 | 10011.0 | 16.0 | 03.Aug.2026 | 527.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 50.888,73 | 19.0 | 10031.0 | 61.0 | 08.Feb.2027 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.886,33 | 19.0 | 10074.0 | 77.0 | 19.März2027 | 500.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.876,44 | 19.0 | 10119.0 | 1.0 | 23.Apr.2029 | 498.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 50.873,69 | 19.0 | 10008.0 | 16.0 | 31.Juli2026 | 488.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 50.866,28 | 19.0 | 10037.0 | 69.0 | 19.Feb.2027 | 470.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 50.843,54 | 19.0 | 10031.0 | 63.0 | 16.Feb.2027 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.839,24 | 19.0 | 10016.0 | 19.0 | 14.Aug.2026 | 500.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 50.818,16 | 19.0 | 9976.0 | 49.0 | 15.Dez.2026 | 401.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 50.790,68 | 19.0 | 10058.0 | 33.0 | 02.Okt.2026 | 593.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.744,77 | 19.0 | 10039.0 | 75.0 | 12.März2027 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 50.731,42 | 19.0 | 10066.0 | 81.0 | 05.Apr.2027 | 498.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.712,79 | 19.0 | 10032.0 | 1.0 | 08.Dez.2026 | 464.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 50.714,44 | 19.0 | 10060.0 | 80.0 | 02.Apr.2027 | 490.0 |
| INTU | INTUIT INC | Unternehmen | 50.683,80 | 19.0 | 10023.0 | 20.0 | 15.Sept.2026 | 525.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.679,56 | 19.0 | 10044.0 | 1.0 | 16.März2029 | 429.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 50.657,92 | 19.0 | 9959.0 | 49.0 | 05.Dez.2026 | 350.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.656,19 | 19.0 | 10037.0 | 1.0 | 14.März2028 | 428.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 50.644,24 | 19.0 | 10028.0 | 1.0 | 08.Dez.2028 | 423.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.596,56 | 18.0 | 10015.0 | 0.0 | 08.März2027 | 438.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 50.586,15 | 18.0 | 10026.0 | 77.0 | 20.März2027 | 450.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 50.576,71 | 18.0 | 9989.0 | 11.0 | 15.Juli2026 | 330.0 |
| ILMN | ILLUMINA INC | Unternehmen | 50.568,74 | 18.0 | 10005.0 | 26.0 | 09.Sept.2026 | 465.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 50.556,80 | 18.0 | 9987.0 | 11.0 | 15.Juli2026 | 325.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 50.545,83 | 18.0 | 9956.0 | 52.0 | 15.Dez.2026 | 328.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Unternehmen | 50.547,44 | 18.0 | 10029.0 | 1.0 | 27.März2029 | 426.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.527,33 | 18.0 | 10044.0 | 79.0 | 15.Apr.2027 | 460.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Unternehmen | 50.499,53 | 18.0 | 9957.0 | 58.0 | 12.Jan.2027 | 365.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 50.499,70 | 18.0 | 10003.0 | 3.0 | 09.März2029 | 414.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.469,69 | 18.0 | 9962.0 | 60.0 | 15.Jan.2027 | 345.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 50.471,09 | 18.0 | 10041.0 | 1.0 | 22.Juli2028 | 454.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 50.441,04 | 18.0 | 10007.0 | 30.0 | 24.Sept.2026 | 421.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 50.406,95 | 18.0 | 10061.0 | 37.0 | 20.Nov.2026 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.405,26 | 18.0 | 10062.0 | 46.0 | 20.Nov.2026 | 540.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 50.396,79 | 18.0 | 10023.0 | 1.0 | 15.Okt.2028 | 416.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 50.352,34 | 18.0 | 9973.0 | 20.0 | 15.Aug.2026 | 325.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 50.342,90 | 18.0 | 9979.0 | 17.0 | 03.Aug.2026 | 270.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 50.337,73 | 18.0 | 9964.0 | 70.0 | 22.Feb.2027 | 368.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 50.334,58 | 18.0 | 9995.0 | 2.0 | 10.Juni2026 | 150.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.314,31 | 18.0 | 10014.0 | 0.0 | 24.Jan.2028 | 439.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 50.292,51 | 18.0 | 10024.0 | 1.0 | 03.Nov.2028 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.287,74 | 18.0 | 9999.0 | 0.0 | 15.Juli2026 | 428.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.270,89 | 18.0 | 10021.0 | 1.0 | 05.Nov.2028 | 412.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 50.265,01 | 18.0 | 10001.0 | 0.0 | 21.Jan.2029 | 432.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.249,95 | 18.0 | 9972.0 | 21.0 | 19.Aug.2026 | 270.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 50.252,40 | 18.0 | 9973.0 | 19.0 | 11.Aug.2026 | 250.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 50.207,07 | 18.0 | 9969.0 | 20.0 | 17.Aug.2026 | 245.0 |
| INTC | INTEL CORPORATION | Unternehmen | 50.200,63 | 18.0 | 9969.0 | 74.0 | 25.März2027 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 50.157,90 | 18.0 | 9952.0 | 74.0 | 15.März2027 | 365.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.123,35 | 18.0 | 10003.0 | 1.0 | 15.Nov.2026 | 418.0 |
| INGR | INGREDION INC | Unternehmen | 50.114,11 | 18.0 | 9968.0 | 32.0 | 01.Okt.2026 | 320.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.108,63 | 18.0 | 9943.0 | 74.0 | 08.März2027 | 335.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Unternehmen | 50.076,02 | 18.0 | 10000.0 | 0.0 | 20.Mai2029 | 402.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 50.070,39 | 18.0 | 9931.0 | 71.0 | 01.März2027 | 325.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 50.063,14 | 18.0 | 9932.0 | 71.0 | 02.März2027 | 320.0 |
| JBL | JABIL INC | Unternehmen | 50.056,03 | 18.0 | 9990.0 | 91.0 | 15.Mai2027 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 50.041,98 | 18.0 | 9903.0 | 60.0 | 15.Jan.2027 | 275.0 |
| MA | MASTERCARD INC | Unternehmen | 50.033,30 | 18.0 | 9945.0 | 77.0 | 26.März2027 | 330.0 |
| AIFP | AIR LIQUIDE FINANCE SA RegS | Unternehmen | 49.981,68 | 18.0 | 9951.0 | 31.0 | 27.Sept.2026 | 250.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 49.975,34 | 18.0 | 9941.0 | 81.0 | 07.Apr.2027 | 345.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 49.971,26 | 18.0 | 9937.0 | 80.0 | 01.Apr.2027 | 335.0 |
| WDAY | WORKDAY INC | Unternehmen | 49.943,52 | 18.0 | 9928.0 | 80.0 | 01.Apr.2027 | 350.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 49.940,03 | 18.0 | 9931.0 | 79.0 | 01.Apr.2027 | 330.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.932,52 | 18.0 | 9892.0 | 58.0 | 08.Jan.2027 | 235.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 49.931,52 | 18.0 | 9941.0 | 84.0 | 15.Apr.2027 | 338.0 |
| HAS | HASBRO INC | Unternehmen | 49.922,48 | 18.0 | 9971.0 | 45.0 | 19.Nov.2026 | 355.0 |
| MCK | MCKESSON CORP | Unternehmen | 49.913,78 | 18.0 | 9944.0 | 20.0 | 15.Aug.2026 | 130.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 49.913,84 | 18.0 | 9893.0 | 60.0 | 15.Jan.2027 | 235.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 49.911,73 | 18.0 | 9901.0 | 69.0 | 15.Feb.2027 | 270.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 49.913,29 | 18.0 | 9968.0 | 1.0 | 22.Nov.2026 | 438.0 |
| ECL | ECOLAB INC | Unternehmen | 49.855,22 | 18.0 | 9947.0 | 41.0 | 01.Nov.2026 | 270.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 49.789,46 | 18.0 | 9943.0 | 45.0 | 15.Nov.2026 | 290.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.773,50 | 18.0 | 9924.0 | 26.0 | 09.Sept.2026 | 130.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 49.766,93 | 18.0 | 9890.0 | 73.0 | 04.März2027 | 255.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 49.753,05 | 18.0 | 9922.0 | 28.0 | 15.Sept.2026 | 130.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 49.753,68 | 18.0 | 9874.0 | 59.0 | 12.Jan.2027 | 195.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 49.739,35 | 18.0 | 9936.0 | 45.0 | 15.Nov.2026 | 240.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.736,97 | 18.0 | 9875.0 | 63.0 | 26.Jan.2027 | 205.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 49.729,29 | 18.0 | 9921.0 | 28.0 | 15.Sept.2026 | 113.0 |
| EXC | EXELON CORPORATION | Unternehmen | 49.729,32 | 18.0 | 9886.0 | 76.0 | 15.März2027 | 275.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.726,93 | 18.0 | 9863.0 | 60.0 | 15.Jan.2027 | 215.0 |
| ADBE | ADOBE INC | Unternehmen | 49.678,10 | 18.0 | 9863.0 | 65.0 | 01.Feb.2027 | 215.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 49.675,60 | 18.0 | 9880.0 | 76.0 | 17.März2027 | 263.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 49.677,89 | 18.0 | 9881.0 | 76.0 | 15.März2027 | 250.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 49.644,74 | 18.0 | 9863.0 | 65.0 | 02.Feb.2027 | 195.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.620,58 | 18.0 | 9857.0 | 59.0 | 11.Jan.2027 | 170.0 |
| DHI | D R HORTON INC | Unternehmen | 49.570,58 | 18.0 | 9897.0 | 36.0 | 15.Okt.2026 | 130.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 49.499,53 | 18.0 | 9835.0 | 65.0 | 01.Feb.2027 | 192.0 |
| JDEPNA | JDE PEETS NV RegS | Unternehmen | 49.457,86 | 18.0 | 9839.0 | 60.0 | 15.Jan.2027 | 138.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 49.444,65 | 18.0 | 9852.0 | 82.0 | 05.Apr.2027 | 229.0 |
| PLD | PROLOGIS LP | Unternehmen | 49.396,43 | 18.0 | 9851.0 | 84.0 | 15.Apr.2027 | 213.0 |
| KEY | KEYCORP MTN | Unternehmen | 49.367,86 | 18.0 | 9838.0 | 82.0 | 06.Apr.2027 | 225.0 |
| AON | AON CORP | Unternehmen | 49.348,76 | 18.0 | 9866.0 | 96.0 | 28.Mai2027 | 285.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 49.325,48 | 18.0 | 9845.0 | 90.0 | 05.Mai2027 | 255.0 |
| HUM | HUMANA INC | Unternehmen | 49.292,58 | 18.0 | 9814.0 | 66.0 | 03.Feb.2027 | 135.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 49.237,54 | 18.0 | 9838.0 | 93.0 | 19.Mai2027 | 248.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 45.485,59 | 17.0 | 10030.0 | 80.0 | 01.Apr.2027 | 455.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 40.669,80 | 15.0 | 9997.0 | 3.0 | 15.Juni2026 | 365.0 |
| FISV | FISERV INC | Unternehmen | 40.658,07 | 15.0 | 10053.0 | 69.0 | 15.März2027 | 515.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 40.654,56 | 15.0 | 10021.0 | 67.0 | 10.Feb.2027 | 455.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 40.615,30 | 15.0 | 10012.0 | 19.0 | 13.Aug.2026 | 465.0 |
| HASI | HAT HOLDINGS I LLC RegS | Unternehmen | 40.611,84 | 15.0 | 9995.0 | 3.0 | 15.Juni2026 | 338.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 40.586,45 | 15.0 | 10033.0 | 4.0 | 10.März2029 | 485.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.583,87 | 15.0 | 10045.0 | 1.0 | 12.Juni2028 | 438.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.518,29 | 15.0 | 10051.0 | 1.0 | 02.Juli2027 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 40.411,50 | 15.0 | 10062.0 | 0.0 | 23.Apr.2028 | 365.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 40.411,53 | 15.0 | 10015.0 | 1.0 | 22.Sept.2028 | 439.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 40.343,65 | 15.0 | 10013.0 | 68.0 | 06.Apr.2027 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.265,28 | 15.0 | 10042.0 | 1.0 | 14.Mai2027 | 432.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.257,77 | 15.0 | 10010.0 | 1.0 | 18.Okt.2027 | 442.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 40.245,75 | 15.0 | 10051.0 | 0.0 | 24.Feb.2028 | 478.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.199,69 | 15.0 | 10014.0 | 0.0 | 03.Nov.2028 | 431.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.160,89 | 15.0 | 9989.0 | 4.0 | 18.Juni2026 | 113.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 40.154,24 | 15.0 | 10013.0 | 2.0 | 13.Aug.2027 | 431.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 40.130,44 | 15.0 | 9925.0 | 62.0 | 22.Jan.2027 | 295.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 40.120,89 | 15.0 | 9968.0 | 28.0 | 15.Sept.2026 | 288.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.063,28 | 15.0 | 10008.0 | 1.0 | 27.Nov.2026 | 406.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 40.042,77 | 15.0 | 9958.0 | 33.0 | 05.Okt.2026 | 324.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 39.970,13 | 15.0 | 9924.0 | 75.0 | 15.März2027 | 315.0 |
| MMM | 3M CO MTN | Unternehmen | 39.950,20 | 15.0 | 9941.0 | 30.0 | 19.Sept.2026 | 225.0 |
| TCN | TELUS CORPORATION | Unternehmen | 39.903,69 | 15.0 | 9893.0 | 69.0 | 16.Feb.2027 | 280.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 39.904,11 | 15.0 | 9909.0 | 75.0 | 11.März2027 | 295.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 39.900,60 | 15.0 | 9958.0 | 45.0 | 15.Nov.2026 | 345.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN RegS | Unternehmen | 39.890,29 | 15.0 | 9880.0 | 69.0 | 14.Feb.2027 | 305.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 39.812,09 | 15.0 | 9890.0 | 76.0 | 15.März2027 | 290.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 39.635,35 | 14.0 | 9882.0 | 36.0 | 15.Okt.2026 | 205.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 39.538,19 | 14.0 | 9840.0 | 75.0 | 12.März2027 | 200.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 36.397,34 | 13.0 | 9988.0 | 17.0 | 04.Aug.2026 | 370.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.582,30 | 13.0 | 10050.0 | 1.0 | 04.März2027 | 461.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Unternehmen | 35.561,04 | 13.0 | 10050.0 | 69.0 | 15.März2027 | 510.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 35.499,11 | 13.0 | 9997.0 | 3.0 | 15.Juni2026 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.470,11 | 13.0 | 10026.0 | 1.0 | 05.März2027 | 435.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 35.042,87 | 13.0 | 9968.0 | 11.0 | 14.Juli2026 | 115.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 34.845,50 | 13.0 | 9924.0 | 28.0 | 15.Sept.2026 | 145.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 31.362,11 | 11.0 | 10010.0 | 1.0 | 10.Sept.2027 | 453.0 |
| PEP | PEPSICO INC | Unternehmen | 30.497,14 | 11.0 | 10024.0 | 66.0 | 07.Feb.2027 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.474,49 | 11.0 | 10012.0 | 17.0 | 07.Aug.2026 | 455.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 30.421,37 | 11.0 | 9993.0 | 7.0 | 27.Juni2026 | 340.0 |
| ADBE | ADOBE INC | Unternehmen | 30.414,25 | 11.0 | 10059.0 | 76.0 | 04.Apr.2027 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.414,43 | 11.0 | 10017.0 | 26.0 | 08.Sept.2026 | 515.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.403,88 | 11.0 | 10025.0 | 0.0 | 15.Sept.2027 | 498.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.387,61 | 11.0 | 10002.0 | 0.0 | 14.März2029 | 413.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.374,42 | 11.0 | 9997.0 | 2.0 | 10.Juni2026 | 265.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Unternehmen | 30.375,51 | 11.0 | 10019.0 | 0.0 | 08.Sept.2028 | 445.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.360,46 | 11.0 | 10014.0 | 0.0 | 11.Sept.2027 | 457.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 30.362,23 | 11.0 | 10037.0 | 73.0 | 30.März2027 | 480.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 30.363,11 | 11.0 | 10100.0 | 86.0 | 20.Mai2027 | 570.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.340,19 | 11.0 | 10011.0 | 1.0 | 06.März2028 | 414.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 30.327,21 | 11.0 | 9995.0 | 3.0 | 15.Juni2026 | 245.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.327,26 | 11.0 | 10010.0 | 1.0 | 11.Dez.2026 | 426.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.314,19 | 11.0 | 10020.0 | 0.0 | 27.März2028 | 449.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.311,40 | 11.0 | 10030.0 | 2.0 | 05.Apr.2027 | 436.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.300,29 | 11.0 | 10045.0 | 1.0 | 23.Jan.2028 | 481.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.237,00 | 11.0 | 10008.0 | 33.0 | 05.Okt.2026 | 440.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.231,21 | 11.0 | 10028.0 | 0.0 | 24.Jan.2029 | 441.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 30.174,62 | 11.0 | 10002.0 | 1.0 | 15.Juli2026 | 412.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.154,42 | 11.0 | 10001.0 | 1.0 | 23.Juli2027 | 440.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 30.110,59 | 11.0 | 9990.0 | 3.0 | 15.Juni2026 | 100.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.111,13 | 11.0 | 9965.0 | 78.0 | 23.März2027 | 370.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 30.079,93 | 11.0 | 9987.0 | 0.0 | 04.Feb.2029 | 471.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 29.965,37 | 11.0 | 9895.0 | 60.0 | 15.Jan.2027 | 245.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 29.933,31 | 11.0 | 9943.0 | 19.0 | 13.Aug.2026 | 115.0 |
| PEP | PEPSICO INC | Unternehmen | 29.846,88 | 11.0 | 9895.0 | 77.0 | 19.März2027 | 263.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Unternehmen | 29.835,32 | 11.0 | 9861.0 | 60.0 | 15.Jan.2027 | 220.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 26.131,21 | 10.0 | 10012.0 | 1.0 | 04.Nov.2026 | 436.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 25.533,86 | 9.0 | 10112.0 | 36.0 | 15.Okt.2026 | 763.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 25.534,53 | 9.0 | 10009.0 | 11.0 | 13.Juli2026 | 528.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 25.390,16 | 9.0 | 10058.0 | 1.0 | 14.März2028 | 448.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 25.319,42 | 9.0 | 10035.0 | 1.0 | 19.März2027 | 441.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 25.309,63 | 9.0 | 9976.0 | 59.0 | 11.Jan.2027 | 375.0 |
| WMT | WALMART INC | Unternehmen | 25.285,79 | 9.0 | 9991.0 | 9.0 | 08.Juli2026 | 305.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.271,52 | 9.0 | 10016.0 | 1.0 | 17.Dez.2026 | 425.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.269,10 | 9.0 | 10012.0 | 1.0 | 12.März2027 | 414.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Unternehmen | 25.257,96 | 9.0 | 10007.0 | 1.0 | 15.Sept.2028 | 440.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 25.221,88 | 9.0 | 10036.0 | 1.0 | 22.Apr.2028 | 453.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 25.208,28 | 9.0 | 10034.0 | 0.0 | 24.Jan.2029 | 444.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 25.197,47 | 9.0 | 10044.0 | 1.0 | 07.Mai2028 | 473.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Unternehmen | 25.171,19 | 9.0 | 10045.0 | 1.0 | 15.Mai2028 | 448.0 |
| HUM | HUMANA INC | Unternehmen | 25.158,41 | 9.0 | 9978.0 | 69.0 | 15.März2027 | 395.0 |
| HPQ | HP INC | Unternehmen | 25.113,81 | 9.0 | 9979.0 | 4.0 | 17.Juni2026 | 145.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 25.046,38 | 9.0 | 9963.0 | 11.0 | 15.Juli2026 | 145.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 24.959,41 | 9.0 | 9893.0 | 60.0 | 14.Jan.2027 | 235.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 24.889,52 | 9.0 | 9882.0 | 72.0 | 01.März2027 | 290.0 |
| EQIX | EQUINIX INC | Unternehmen | 24.885,52 | 9.0 | 9942.0 | 45.0 | 18.Nov.2026 | 290.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 24.749,63 | 9.0 | 9890.0 | 43.0 | 09.Nov.2026 | 150.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 20.368,41 | 7.0 | 10053.0 | 65.0 | 01.März2027 | 513.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.274,98 | 7.0 | 10055.0 | 1.0 | 28.Juni2027 | 457.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 20.194,76 | 7.0 | 10041.0 | 1.0 | 19.Jan.2027 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 20.174,02 | 7.0 | 10025.0 | 1.0 | 13.Okt.2028 | 437.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 20.155,29 | 7.0 | 9978.0 | 15.0 | 27.Juli2026 | 285.0 |
| GOOGL | ALPHABET INC (FRN) | Unternehmen | 20.146,20 | 7.0 | 10052.0 | 1.0 | 15.Nov.2028 | 409.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.146,99 | 7.0 | 10035.0 | 0.0 | 04.Feb.2028 | 464.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.090,68 | 7.0 | 10045.0 | 1.0 | 03.März2027 | 0.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Unternehmen | 20.059,56 | 7.0 | 10003.0 | 0.0 | 09.Feb.2029 | 419.0 |
| ORCL | ORACLE CORPORATION (FRN) | Unternehmen | 19.855,17 | 7.0 | 9891.0 | 0.0 | 03.Aug.2028 | 435.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 16.144,80 | 6.0 | 10043.0 | 1.0 | 26.Juli2028 | 463.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Unternehmen | 15.356,17 | 6.0 | 10005.0 | 6.0 | 25.Juni2026 | 530.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.333,13 | 4.0 | 10000.0 | 0.0 | nan | 0.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 10.080,70 | 4.0 | 10039.0 | 0.0 | 31.Jan.2028 | 442.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.753,98 | 2.0 | 11611.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
