Below, a list of constituents for UEDD (iShares $ UltraShort Bond ESG SRI UCITS ETF) is shown. In total, UEDD consists of 371 securities.
Note: The data shown here is as of date Apr. 23, 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 | 554.928,95 | 204.0 | 10005.0 | 13.0 | nan | 365.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 328.208,63 | 121.0 | 9950.0 | 49.0 | 23.Okt.2026 | 300.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 256.297,46 | 94.0 | 10062.0 | 53.0 | 08.Dez.2026 | 511.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 253.519,00 | 93.0 | 10027.0 | 20.0 | 07.Aug.2026 | 545.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 252.010,03 | 93.0 | 9986.0 | 24.0 | 21.Juli2026 | 375.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 248.665,85 | 91.0 | 9921.0 | 29.0 | 07.Aug.2026 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 248.268,13 | 91.0 | 9926.0 | 47.0 | 15.Okt.2026 | 235.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN RegS | Unternehmen | 212.088,91 | 78.0 | 10047.0 | 1.0 | 11.März2027 | 452.0 |
| ABBV | ABBVIE INC | Unternehmen | 211.334,75 | 78.0 | 9940.0 | 57.0 | 21.Nov.2026 | 295.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 208.937,60 | 77.0 | 9923.0 | 88.0 | 24.März2027 | 338.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 205.721,87 | 76.0 | 10076.0 | 52.0 | 04.Dez.2026 | 549.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 203.033,17 | 75.0 | 10006.0 | 63.0 | 15.Dez.2026 | 413.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Unternehmen | 201.269,53 | 74.0 | 10005.0 | 2.0 | 05.März2029 | 436.0 |
| MS | MORGAN STANLEY | Unternehmen | 201.233,21 | 74.0 | 9969.0 | 73.0 | 20.Jan.2027 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 200.648,70 | 74.0 | 10025.0 | 1.0 | 16.Okt.2028 | 468.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 200.636,20 | 74.0 | 9914.0 | 50.0 | 29.Okt.2026 | 245.0 |
| BNP | BNP PARIBAS SA RegS | Unternehmen | 200.171,62 | 74.0 | 9958.0 | 87.0 | 13.März2027 | 463.0 |
| INTNED | ING GROEP NV | Unternehmen | 200.130,53 | 74.0 | 9981.0 | 91.0 | 29.März2027 | 395.0 |
| C | CITIBANK NA (FRN) | Unternehmen | 191.653,36 | 70.0 | 10012.0 | 0.0 | 19.Nov.2027 | 437.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 189.883,62 | 70.0 | 9957.0 | 15.0 | 17.Juni2026 | 105.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 184.681,57 | 68.0 | 9965.0 | 22.0 | 14.Juli2026 | 263.0 |
| C | CITIGROUP INC | Unternehmen | 177.796,52 | 65.0 | 9998.0 | 2.0 | 01.Mai2026 | 340.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 169.828,09 | 62.0 | 9945.0 | 22.0 | 14.Juli2026 | 165.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 162.523,45 | 60.0 | 9961.0 | 23.0 | 15.Juli2026 | 265.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Unternehmen | 161.970,73 | 59.0 | 10030.0 | 1.0 | 14.Aug.2027 | 523.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 153.346,63 | 56.0 | 10036.0 | 57.0 | 25.Nov.2026 | 459.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 153.249,00 | 56.0 | 10032.0 | 58.0 | 27.Nov.2026 | 458.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 152.194,11 | 56.0 | 10032.0 | 28.0 | 03.Aug.2026 | 520.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 152.097,14 | 56.0 | 9996.0 | 6.0 | 15.Mai2026 | 330.0 |
| BACR | BARCLAYS PLC (FRN) | Unternehmen | 151.856,88 | 56.0 | 10065.0 | 1.0 | 12.März2028 | 514.0 |
| C | CITIBANK NA | Unternehmen | 151.812,44 | 56.0 | 10017.0 | 20.0 | 06.Aug.2026 | 493.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 151.744,61 | 56.0 | 9965.0 | 55.0 | 16.Nov.2026 | 350.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 151.132,85 | 56.0 | 10034.0 | 1.0 | 18.Juni2028 | 427.0 |
| USB | US BANCORP MTN | Unternehmen | 150.270,23 | 55.0 | 9959.0 | 24.0 | 22.Juli2026 | 238.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 150.123,44 | 55.0 | 9959.0 | 30.0 | 08.Aug.2026 | 240.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 149.612,57 | 55.0 | 9944.0 | 39.0 | 13.Sept.2026 | 276.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 148.698,12 | 55.0 | 9855.0 | 73.0 | 22.Jan.2027 | 233.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 148.631,73 | 55.0 | 9899.0 | 43.0 | 29.Sept.2026 | 160.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 148.442,28 | 55.0 | 9887.0 | 43.0 | 30.Sept.2026 | 150.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 146.054,17 | 54.0 | 10048.0 | 25.0 | 24.Aug.2026 | 588.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 145.342,30 | 53.0 | 9927.0 | 23.0 | 15.Juli2026 | 105.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 134.893,37 | 50.0 | 9966.0 | 41.0 | 23.Sept.2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 130.591,32 | 48.0 | 10008.0 | 1.0 | 22.Sept.2027 | 452.0 |
| INTNED | ING GROEP NV FRN | Unternehmen | 125.789,53 | 46.0 | 10027.0 | 0.0 | 25.März2029 | 470.0 |
| MS | MORGAN STANLEY BANK NA FRN | Unternehmen | 125.488,88 | 46.0 | 10029.0 | 1.0 | 14.Juli2028 | 459.0 |
| C | CITIGROUP INC | Unternehmen | 124.460,39 | 46.0 | 9956.0 | 49.0 | 21.Okt.2026 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 123.884,67 | 46.0 | 9897.0 | 40.0 | 17.Sept.2026 | 140.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 123.359,76 | 45.0 | 10116.0 | 63.0 | 15.Jan.2027 | 610.0 |
| ABBV | ABBVIE INC | Unternehmen | 121.316,52 | 45.0 | 10060.0 | 80.0 | 15.März2027 | 480.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 120.288,44 | 44.0 | 9950.0 | 26.0 | 27.Juli2026 | 313.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 120.244,44 | 44.0 | 9987.0 | 11.0 | 01.Juni2026 | 300.0 |
| AMGN | AMGEN INC | Unternehmen | 118.505,15 | 44.0 | 9838.0 | 82.0 | 21.Feb.2027 | 220.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 115.803,95 | 43.0 | 9999.0 | 1.0 | 21.Mai2027 | 441.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 111.526,80 | 41.0 | 10064.0 | 75.0 | 26.Feb.2027 | 480.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 110.518,13 | 41.0 | 10004.0 | 1.0 | 15.Juni2026 | 417.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 109.967,49 | 40.0 | 9995.0 | 1.0 | 20.Okt.2026 | 412.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 106.916,48 | 39.0 | 10037.0 | 23.0 | 17.Juli2026 | 553.0 |
| AON | AON CORP | Unternehmen | 104.985,44 | 39.0 | 10246.0 | 67.0 | 01.Jan.2027 | 821.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 104.489,02 | 38.0 | 9949.0 | 48.0 | 19.Okt.2026 | 301.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 102.338,30 | 38.0 | 10029.0 | 55.0 | 15.Nov.2026 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 101.983,67 | 37.0 | 10037.0 | 22.0 | 13.Juli2026 | 588.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 101.822,62 | 37.0 | 10056.0 | 30.0 | 09.Aug.2026 | 625.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 101.714,75 | 37.0 | 9975.0 | 96.0 | 23.Apr.2027 | 395.0 |
| TFC | TRUIST BANK | Unternehmen | 101.590,46 | 37.0 | 9977.0 | 49.0 | 30.Okt.2026 | 380.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 101.523,46 | 37.0 | 9994.0 | 11.0 | 03.Juni2026 | 410.0 |
| ABBV | ABBVIE INC | Unternehmen | 101.349,64 | 37.0 | 9995.0 | 6.0 | 14.Mai2026 | 320.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 101.351,58 | 37.0 | 10037.0 | 23.0 | 18.Aug.2026 | 553.0 |
| TFC | TRUIST BANK | Unternehmen | 101.351,72 | 37.0 | 9991.0 | 6.0 | 15.Mai2026 | 330.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 101.306,49 | 37.0 | 10056.0 | 75.0 | 26.Feb.2027 | 480.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Unternehmen | 101.145,80 | 37.0 | 10033.0 | 1.0 | 19.Nov.2028 | 476.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 101.051,38 | 37.0 | 10007.0 | 1.0 | 31.Juli2026 | 430.0 |
| C | CITIBANK NA | Unternehmen | 100.987,28 | 37.0 | 10008.0 | 1.0 | 06.Aug.2026 | 438.0 |
| HCA | HCA INC | Unternehmen | 100.848,16 | 37.0 | 10001.0 | 49.0 | 15.Feb.2027 | 450.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 100.791,42 | 37.0 | 10041.0 | 1.0 | 21.März2028 | 457.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Unternehmen | 100.767,31 | 37.0 | 10024.0 | 1.0 | 11.Sept.2028 | 452.0 |
| FISV | FISERV INC | Unternehmen | 100.756,86 | 37.0 | 9977.0 | 19.0 | 01.Juli2026 | 320.0 |
| PFE | PFIZER INC | Unternehmen | 100.559,29 | 37.0 | 9950.0 | 63.0 | 15.Dez.2026 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 100.550,56 | 37.0 | 9997.0 | 1.0 | 27.Apr.2026 | 120.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 100.533,03 | 37.0 | 10025.0 | 27.0 | 01.Okt.2026 | 490.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 100.492,59 | 37.0 | 10016.0 | 42.0 | 25.Sept.2026 | 445.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 100.469,53 | 37.0 | 10001.0 | 0.0 | 13.März2028 | 412.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 100.424,75 | 37.0 | 10001.0 | 87.0 | 16.März2027 | 413.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 100.390,54 | 37.0 | 10037.0 | 1.0 | 18.Jan.2027 | 447.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 100.348,13 | 37.0 | 9965.0 | 22.0 | 12.Juli2026 | 250.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 100.282,79 | 37.0 | 9984.0 | 5.0 | 12.Mai2026 | 100.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 100.264,40 | 37.0 | 10010.0 | 0.0 | 09.Juli2027 | 458.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 100.226,20 | 37.0 | 9945.0 | 75.0 | 27.Jan.2027 | 330.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 100.170,98 | 37.0 | 10009.0 | 0.0 | 15.Okt.2027 | 434.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 99.992,24 | 37.0 | 9953.0 | 26.0 | 28.Juli2026 | 200.0 |
| GOOGL | ALPHABET INC | Unternehmen | 99.819,38 | 37.0 | 9945.0 | 31.0 | 15.Aug.2026 | 200.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 99.664,06 | 37.0 | 9946.0 | 90.0 | 01.Apr.2027 | 345.0 |
| AAPL | APPLE INC | Unternehmen | 99.576,56 | 37.0 | 9934.0 | 38.0 | 11.Sept.2026 | 205.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.404,31 | 37.0 | 9915.0 | 89.0 | 22.März2027 | 305.0 |
| HCA | HCA INC | Unternehmen | 99.362,43 | 36.0 | 9904.0 | 87.0 | 15.März2027 | 313.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 99.324,46 | 36.0 | 9866.0 | 52.0 | 02.Nov.2026 | 140.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 99.140,87 | 36.0 | 9868.0 | 80.0 | 15.Feb.2027 | 249.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.061,93 | 36.0 | 9854.0 | 71.0 | 13.Jan.2027 | 190.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 99.037,14 | 36.0 | 9870.0 | 84.0 | 03.März2027 | 245.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 98.924,19 | 36.0 | 9880.0 | 39.0 | 15.Sept.2026 | 125.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 98.877,13 | 36.0 | 9884.0 | 47.0 | 13.Okt.2026 | 150.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 98.630,81 | 36.0 | 9847.0 | 92.0 | 01.Apr.2027 | 280.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 91.739,73 | 34.0 | 10003.0 | 7.0 | 18.Mai2026 | 445.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 91.392,28 | 34.0 | 9997.0 | 3.0 | 03.Mai2026 | 335.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 90.171,16 | 33.0 | 9971.0 | 10.0 | 28.Mai2026 | 120.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 89.939,64 | 33.0 | 9952.0 | 16.0 | 22.Juni2026 | 125.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 89.849,32 | 33.0 | 9974.0 | 0.0 | 15.Jan.2029 | 464.0 |
| INTC | INTEL CORPORATION | Unternehmen | 88.895,45 | 33.0 | 9991.0 | 7.0 | 19.Mai2026 | 260.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 88.472,85 | 32.0 | 9809.0 | 86.0 | 09.März2027 | 175.0 |
| AMGN | AMGEN INC | Unternehmen | 87.993,28 | 32.0 | 9954.0 | 32.0 | 19.Aug.2026 | 260.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 87.229,76 | 32.0 | 10071.0 | 61.0 | 11.Dez.2026 | 527.0 |
| C | CITIGROUP INC | Unternehmen | 86.665,04 | 32.0 | 10014.0 | 56.0 | 20.Nov.2026 | 430.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 85.653,97 | 31.0 | 10046.0 | 44.0 | 01.Okt.2026 | 530.0 |
| CDW | CDW LLC | Unternehmen | 85.118,48 | 31.0 | 9909.0 | 59.0 | 01.Dez.2026 | 267.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 83.182,83 | 31.0 | 10014.0 | 1.0 | 16.Apr.2027 | 497.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 80.487,63 | 30.0 | 10008.0 | 37.0 | 08.Sept.2026 | 435.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 80.035,34 | 29.0 | 10004.0 | 41.0 | 03.Aug.2026 | 413.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 79.976,47 | 29.0 | 9953.0 | 17.0 | 24.Juni2026 | 135.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 79.608,99 | 29.0 | 9935.0 | 44.0 | 01.Okt.2026 | 275.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 79.076,41 | 29.0 | 9847.0 | 80.0 | 14.Feb.2027 | 200.0 |
| HD | HOME DEPOT INC | Unternehmen | 76.425,32 | 28.0 | 10023.0 | 17.0 | 25.Juni2026 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 76.022,30 | 28.0 | 10045.0 | 71.0 | 09.Feb.2027 | 450.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 76.004,27 | 28.0 | 9990.0 | 8.0 | 20.Mai2026 | 340.0 |
| MRK | MERCK & CO INC (FRN) | Unternehmen | 75.454,62 | 28.0 | 10017.0 | 1.0 | 15.März2029 | 424.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 75.378,86 | 28.0 | 9954.0 | 70.0 | 11.Jan.2027 | 345.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 75.253,53 | 28.0 | 9984.0 | 6.0 | 15.Mai2026 | 115.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 75.112,70 | 28.0 | 9941.0 | 74.0 | 01.Feb.2027 | 330.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Unternehmen | 75.076,60 | 28.0 | 10010.0 | 1.0 | 09.Juni2028 | 433.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 75.033,94 | 28.0 | 10005.0 | 49.0 | 22.Okt.2026 | 425.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 74.770,65 | 27.0 | 9947.0 | 41.0 | 20.Sept.2026 | 250.0 |
| VMW | VMWARE LLC | Unternehmen | 74.596,29 | 27.0 | 9920.0 | 31.0 | 15.Aug.2026 | 140.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 74.508,45 | 27.0 | 9902.0 | 87.0 | 15.März2027 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 74.320,86 | 27.0 | 9895.0 | 38.0 | 10.Sept.2026 | 125.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 74.236,66 | 27.0 | 9864.0 | 84.0 | 01.März2027 | 245.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 70.817,80 | 26.0 | 10002.0 | 59.0 | 17.Jan.2027 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 70.692,80 | 26.0 | 10010.0 | 1.0 | 07.Aug.2026 | 444.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 70.663,61 | 26.0 | 10036.0 | 1.0 | 05.Sept.2028 | 441.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 70.203,01 | 26.0 | 9965.0 | 25.0 | 23.Juli2026 | 260.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 61.697,85 | 23.0 | 10123.0 | 71.0 | 15.Jan.2027 | 595.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 61.489,43 | 23.0 | 10000.0 | 1.0 | 13.Mai2026 | 424.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 61.116,35 | 22.0 | 10060.0 | 72.0 | 19.Jan.2027 | 488.0 |
| WMT | WALMART INC | Unternehmen | 60.704,63 | 22.0 | 10022.0 | 1.0 | 28.Apr.2027 | 411.0 |
| VLTO | VERALTO CORP | Unternehmen | 60.584,22 | 22.0 | 10045.0 | 32.0 | 18.Sept.2026 | 550.0 |
| USB | US BANCORP MTN | Unternehmen | 60.381,81 | 22.0 | 9911.0 | 97.0 | 27.Apr.2027 | 315.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 60.327,93 | 22.0 | 10007.0 | 0.0 | 13.März2029 | 429.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 60.297,01 | 22.0 | 10038.0 | 0.0 | 13.Apr.2028 | 468.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 60.295,36 | 22.0 | 9975.0 | 2.0 | 19.Nov.2027 | 431.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 60.168,87 | 22.0 | 10028.0 | 0.0 | 22.Okt.2028 | 0.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 60.078,48 | 22.0 | 9995.0 | 39.0 | 06.Okt.2026 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 60.080,71 | 22.0 | 9967.0 | 11.0 | 03.Juni2026 | 120.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 60.071,22 | 22.0 | 9967.0 | 11.0 | 03.Juni2026 | 115.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 60.045,27 | 22.0 | 9997.0 | 0.0 | 12.Jan.2028 | 411.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 60.033,99 | 22.0 | 9956.0 | 78.0 | 01.März2027 | 350.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 59.936,20 | 22.0 | 9947.0 | 27.0 | 30.Juli2026 | 185.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 59.814,65 | 22.0 | 9963.0 | 47.0 | 15.Okt.2026 | 338.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 59.763,93 | 22.0 | 9938.0 | 39.0 | 15.Sept.2026 | 225.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 59.751,79 | 22.0 | 9882.0 | 52.0 | 04.Nov.2026 | 165.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 59.725,68 | 22.0 | 9939.0 | 44.0 | 01.Okt.2026 | 265.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 59.706,54 | 22.0 | 9916.0 | 31.0 | 15.Aug.2026 | 188.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 59.518,50 | 22.0 | 9887.0 | 86.0 | 10.März2027 | 280.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 59.485,35 | 22.0 | 9871.0 | 76.0 | 01.Feb.2027 | 190.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 59.456,65 | 22.0 | 9877.0 | 85.0 | 08.März2027 | 265.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 59.406,60 | 22.0 | 9874.0 | 87.0 | 14.März2027 | 255.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 59.393,62 | 22.0 | 9854.0 | 78.0 | 09.Feb.2027 | 220.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 59.278,19 | 22.0 | 9850.0 | 86.0 | 10.März2027 | 253.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 59.208,79 | 22.0 | 9832.0 | 83.0 | 26.Feb.2027 | 235.0 |
| EQIX | EQUINIX INC | Unternehmen | 58.261,17 | 21.0 | 9982.0 | 6.0 | 15.Mai2026 | 145.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 56.043,97 | 21.0 | 10031.0 | 63.0 | 17.Dez.2026 | 457.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 55.661,38 | 20.0 | 9994.0 | 6.0 | 13.Mai2026 | 285.0 |
| C | CITIGROUP INC FRN | Unternehmen | 55.618,63 | 20.0 | 10034.0 | 0.0 | 24.Feb.2028 | 494.0 |
| XYL | XYLEM INC/NY | Unternehmen | 55.615,10 | 20.0 | 9957.0 | 51.0 | 01.Nov.2026 | 325.0 |
| EQR | ERP OPERATING LP | Unternehmen | 55.424,35 | 20.0 | 9942.0 | 51.0 | 01.Nov.2026 | 285.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 55.248,23 | 20.0 | 9985.0 | 34.0 | 26.Aug.2026 | 388.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 55.184,96 | 20.0 | 9983.0 | 6.0 | 13.Mai2026 | 115.0 |
| EBAY | EBAY INC | Unternehmen | 52.256,10 | 19.0 | 9986.0 | 5.0 | 10.Mai2026 | 140.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 51.646,94 | 19.0 | 10087.0 | 48.0 | 20.Nov.2026 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 51.573,69 | 19.0 | 10087.0 | 56.0 | 20.Nov.2026 | 540.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 51.415,05 | 19.0 | 10081.0 | 60.0 | 07.Dez.2026 | 539.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 51.394,37 | 19.0 | 10078.0 | 60.0 | 07.Dez.2026 | 535.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 51.298,53 | 19.0 | 10068.0 | 61.0 | 11.Dez.2026 | 526.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 51.143,91 | 19.0 | 10104.0 | 1.0 | 23.Apr.2029 | 504.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.887,16 | 19.0 | 10024.0 | 20.0 | 07.Juli2026 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.742,73 | 19.0 | 10021.0 | 23.0 | 15.Juli2026 | 475.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 50.730,13 | 19.0 | 10046.0 | 71.0 | 08.Feb.2027 | 485.0 |
| STT | STATE STREET CORP | Unternehmen | 50.696,53 | 19.0 | 10024.0 | 19.0 | 03.Aug.2026 | 527.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 50.686,72 | 19.0 | 10052.0 | 73.0 | 16.Feb.2027 | 465.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 50.686,07 | 19.0 | 10043.0 | 71.0 | 08.Feb.2027 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.674,17 | 19.0 | 10089.0 | 88.0 | 19.März2027 | 500.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 50.626,65 | 19.0 | 9984.0 | 56.0 | 15.Dez.2026 | 401.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 50.621,74 | 19.0 | 10013.0 | 27.0 | 31.Juli2026 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.621,98 | 19.0 | 10030.0 | 31.0 | 14.Aug.2026 | 500.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 50.586,99 | 19.0 | 10035.0 | 80.0 | 19.Feb.2027 | 470.0 |
| CPB | CAMPBELLS CO | Unternehmen | 50.585,04 | 19.0 | 10069.0 | 88.0 | 19.März2027 | 520.0 |
| HAS | HASBRO INC | Unternehmen | 50.580,24 | 19.0 | 9965.0 | 55.0 | 19.Nov.2026 | 355.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 50.581,91 | 19.0 | 10104.0 | 1.0 | 12.Apr.2029 | 504.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.579,91 | 19.0 | 10010.0 | 0.0 | 24.Jan.2028 | 445.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 50.563,74 | 19.0 | 10080.0 | 44.0 | 02.Okt.2026 | 593.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.566,18 | 19.0 | 10059.0 | 86.0 | 12.März2027 | 490.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.540,90 | 19.0 | 10020.0 | 1.0 | 05.Nov.2028 | 419.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 50.524,69 | 19.0 | 9972.0 | 58.0 | 05.Dez.2026 | 350.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 50.507,95 | 19.0 | 10074.0 | 92.0 | 02.Apr.2027 | 490.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.477,27 | 19.0 | 10039.0 | 1.0 | 08.Dez.2026 | 465.0 |
| PFE | PFIZER INC | Unternehmen | 50.471,89 | 19.0 | 9988.0 | 11.0 | 03.Juni2026 | 275.0 |
| INTU | INTUIT INC | Unternehmen | 50.444,00 | 19.0 | 10035.0 | 31.0 | 15.Sept.2026 | 525.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 50.429,48 | 19.0 | 10036.0 | 4.0 | 09.März2029 | 415.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.411,71 | 19.0 | 10038.0 | 1.0 | 14.März2028 | 429.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 50.405,87 | 19.0 | 10041.0 | 89.0 | 20.März2027 | 450.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 50.389,11 | 19.0 | 10026.0 | 1.0 | 08.Dez.2028 | 424.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 50.373,61 | 19.0 | 9986.0 | 23.0 | 15.Juli2026 | 330.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 50.372,46 | 19.0 | 9959.0 | 62.0 | 15.Dez.2026 | 328.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.372,60 | 19.0 | 10021.0 | 0.0 | 08.März2027 | 439.0 |
| ILMN | ILLUMINA INC | Unternehmen | 50.359,83 | 18.0 | 10016.0 | 38.0 | 09.Sept.2026 | 465.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.354,16 | 18.0 | 10002.0 | 1.0 | 22.Nov.2026 | 425.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Unternehmen | 50.349,86 | 18.0 | 9969.0 | 66.0 | 12.Jan.2027 | 365.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.345,16 | 18.0 | 9993.0 | 1.0 | 15.Nov.2026 | 425.0 |
| ECL | ECOLAB INC | Unternehmen | 50.321,58 | 18.0 | 9936.0 | 52.0 | 01.Nov.2026 | 270.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 50.311,41 | 18.0 | 9975.0 | 23.0 | 15.Juli2026 | 325.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 50.288,02 | 18.0 | 9931.0 | 55.0 | 15.Nov.2026 | 290.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.277,88 | 18.0 | 9963.0 | 71.0 | 15.Jan.2027 | 345.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 50.217,05 | 18.0 | 10011.0 | 42.0 | 24.Sept.2026 | 421.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 50.164,95 | 18.0 | 10033.0 | 1.0 | 22.Juli2028 | 0.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 50.155,20 | 18.0 | 9971.0 | 31.0 | 15.Aug.2026 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 50.129,54 | 18.0 | 9965.0 | 81.0 | 22.Feb.2027 | 368.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 50.112,49 | 18.0 | 9918.0 | 55.0 | 15.Nov.2026 | 240.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 50.096,90 | 18.0 | 9960.0 | 28.0 | 03.Aug.2026 | 270.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 50.086,08 | 18.0 | 9962.0 | 13.0 | 10.Juni2026 | 150.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.070,38 | 18.0 | 10006.0 | 0.0 | 15.Juli2026 | 439.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.057,49 | 18.0 | 9964.0 | 32.0 | 19.Aug.2026 | 270.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 50.042,87 | 18.0 | 9959.0 | 30.0 | 11.Aug.2026 | 250.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.979,71 | 18.0 | 9952.0 | 31.0 | 17.Aug.2026 | 245.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 49.963,81 | 18.0 | 9929.0 | 77.0 | 10.Feb.2027 | 320.0 |
| INTC | INTEL CORPORATION | Unternehmen | 49.923,96 | 18.0 | 9957.0 | 85.0 | 25.März2027 | 375.0 |
| INGR | INGREDION INC | Unternehmen | 49.924,65 | 18.0 | 9966.0 | 44.0 | 01.Okt.2026 | 320.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.917,79 | 18.0 | 9946.0 | 85.0 | 15.März2027 | 365.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 49.886,12 | 18.0 | 9931.0 | 81.0 | 01.März2027 | 325.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 49.882,39 | 18.0 | 9932.0 | 82.0 | 02.März2027 | 320.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 49.878,57 | 18.0 | 9975.0 | -1.0 | 21.Jan.2029 | 436.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 49.876,04 | 18.0 | 9934.0 | 85.0 | 08.März2027 | 335.0 |
| MA | MASTERCARD INC | Unternehmen | 49.855,91 | 18.0 | 9947.0 | 86.0 | 26.März2027 | 330.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.843,91 | 18.0 | 9895.0 | 71.0 | 15.Jan.2027 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 49.750,84 | 18.0 | 9944.0 | 95.0 | 15.Apr.2027 | 338.0 |
| WDAY | WORKDAY INC | Unternehmen | 49.724,95 | 18.0 | 9925.0 | 91.0 | 01.Apr.2027 | 350.0 |
| AIFP | AIR LIQUIDE FINANCE SA RegS | Unternehmen | 49.718,32 | 18.0 | 9926.0 | 43.0 | 27.Sept.2026 | 250.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 49.715,07 | 18.0 | 9880.0 | 72.0 | 15.Jan.2027 | 235.0 |
| MCK | MCKESSON CORP | Unternehmen | 49.714,12 | 18.0 | 9919.0 | 31.0 | 15.Aug.2026 | 130.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.692,83 | 18.0 | 9871.0 | 70.0 | 08.Jan.2027 | 235.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 49.663,25 | 18.0 | 9882.0 | 80.0 | 15.Feb.2027 | 270.0 |
| EXC | EXELON CORPORATION | Unternehmen | 49.654,65 | 18.0 | 9903.0 | 87.0 | 15.März2027 | 275.0 |
| ADBE | ADOBE INC | Unternehmen | 49.602,39 | 18.0 | 9872.0 | 76.0 | 01.Feb.2027 | 215.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.563,43 | 18.0 | 9864.0 | 75.0 | 26.Jan.2027 | 205.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.555,86 | 18.0 | 9896.0 | 38.0 | 09.Sept.2026 | 130.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 49.549,16 | 18.0 | 9876.0 | 84.0 | 04.März2027 | 255.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 49.534,16 | 18.0 | 9895.0 | 39.0 | 15.Sept.2026 | 113.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 49.517,06 | 18.0 | 9890.0 | 39.0 | 15.Sept.2026 | 130.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 49.504,59 | 18.0 | 9847.0 | 71.0 | 12.Jan.2027 | 195.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.489,94 | 18.0 | 9840.0 | 72.0 | 15.Jan.2027 | 215.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 49.455,93 | 18.0 | 9866.0 | 88.0 | 17.März2027 | 263.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 49.446,78 | 18.0 | 9864.0 | 87.0 | 15.März2027 | 250.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.435,20 | 18.0 | 9839.0 | 71.0 | 11.Jan.2027 | 170.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 49.375,05 | 18.0 | 9832.0 | 76.0 | 02.Feb.2027 | 195.0 |
| DHI | D R HORTON INC | Unternehmen | 49.360,89 | 18.0 | 9870.0 | 47.0 | 15.Okt.2026 | 130.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 49.188,14 | 18.0 | 9795.0 | 76.0 | 01.Feb.2027 | 192.0 |
| JDEPNA | JDE PEETS NV RegS | Unternehmen | 49.073,74 | 18.0 | 9778.0 | 72.0 | 15.Jan.2027 | 138.0 |
| HUM | HUMANA INC | Unternehmen | 49.038,60 | 18.0 | 9778.0 | 77.0 | 03.Feb.2027 | 135.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 45.280,09 | 17.0 | 10036.0 | 91.0 | 01.Apr.2027 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 40.613,03 | 15.0 | 10063.0 | 0.0 | 23.Apr.2028 | 363.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 40.557,57 | 15.0 | 10032.0 | 70.0 | 30.Jan.2027 | 470.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 40.495,91 | 15.0 | 10047.0 | 1.0 | 24.Feb.2028 | 484.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 40.488,64 | 15.0 | 10031.0 | 78.0 | 10.Feb.2027 | 455.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 40.479,34 | 15.0 | 9991.0 | 15.0 | 15.Juni2026 | 365.0 |
| FISV | FISERV INC | Unternehmen | 40.457,31 | 15.0 | 10061.0 | 80.0 | 15.März2027 | 515.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 40.449,52 | 15.0 | 9962.0 | 55.0 | 15.Nov.2026 | 345.0 |
| STT | STATE STREET CORP | Unternehmen | 40.413,99 | 15.0 | 9991.0 | 7.0 | 19.Mai2026 | 265.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 40.404,14 | 15.0 | 10012.0 | 30.0 | 13.Aug.2026 | 465.0 |
| HASI | HAT HOLDINGS I LLC RegS | Unternehmen | 40.382,88 | 15.0 | 9977.0 | 15.0 | 15.Juni2026 | 338.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.383,55 | 15.0 | 10001.0 | 0.0 | 03.Nov.2028 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.382,00 | 15.0 | 10017.0 | 1.0 | 14.Mai2027 | 439.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.350,64 | 15.0 | 10038.0 | 1.0 | 12.Juni2028 | 439.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.316,81 | 15.0 | 10054.0 | 1.0 | 02.Juli2027 | 457.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 40.298,86 | 15.0 | 10002.0 | 1.0 | 15.Mai2026 | 412.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.287,57 | 15.0 | 10010.0 | 1.0 | 27.Nov.2026 | 412.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 40.189,74 | 15.0 | 10011.0 | 1.0 | 22.Sept.2028 | 442.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 40.188,59 | 15.0 | 10027.0 | 75.0 | 06.Apr.2027 | 460.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.044,58 | 15.0 | 10008.0 | 1.0 | 18.Okt.2027 | 528.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 39.988,39 | 15.0 | 9958.0 | 15.0 | 18.Juni2026 | 113.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 39.959,72 | 15.0 | 9916.0 | 73.0 | 22.Jan.2027 | 295.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 39.946,77 | 15.0 | 9957.0 | 39.0 | 15.Sept.2026 | 288.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 39.878,52 | 15.0 | 9954.0 | 45.0 | 05.Okt.2026 | 324.0 |
| MMM | 3M CO MTN | Unternehmen | 39.805,26 | 15.0 | 9931.0 | 41.0 | 19.Sept.2026 | 225.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 39.761,24 | 15.0 | 9908.0 | 86.0 | 15.März2027 | 315.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN RegS | Unternehmen | 39.731,20 | 15.0 | 9875.0 | 80.0 | 14.Feb.2027 | 305.0 |
| TCN | TELUS CORPORATION | Unternehmen | 39.723,02 | 15.0 | 9879.0 | 80.0 | 16.Feb.2027 | 280.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 39.712,34 | 15.0 | 9894.0 | 86.0 | 11.März2027 | 295.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 39.595,29 | 15.0 | 9869.0 | 87.0 | 15.März2027 | 290.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 39.448,32 | 14.0 | 9858.0 | 47.0 | 15.Okt.2026 | 205.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 39.360,68 | 14.0 | 9818.0 | 87.0 | 12.März2027 | 200.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 36.214,07 | 13.0 | 9979.0 | 28.0 | 04.Aug.2026 | 370.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Unternehmen | 35.390,55 | 13.0 | 10059.0 | 80.0 | 15.März2027 | 510.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.365,73 | 13.0 | 10041.0 | 1.0 | 04.März2027 | 463.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 35.341,01 | 13.0 | 9987.0 | 15.0 | 15.Juni2026 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.311,20 | 13.0 | 10031.0 | 1.0 | 05.März2027 | 437.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 34.878,87 | 13.0 | 9934.0 | 22.0 | 14.Juli2026 | 115.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 34.685,03 | 13.0 | 9895.0 | 39.0 | 15.Sept.2026 | 145.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 31.207,65 | 11.0 | 10013.0 | 1.0 | 10.Sept.2027 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.703,38 | 11.0 | 10008.0 | 6.0 | 15.Mai2026 | 520.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.496,56 | 11.0 | 10045.0 | 1.0 | 23.Jan.2028 | 487.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.394,17 | 11.0 | 10025.0 | 0.0 | 24.Jan.2029 | 447.0 |
| PEP | PEPSICO INC | Unternehmen | 30.395,35 | 11.0 | 10040.0 | 77.0 | 07.Feb.2027 | 440.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 30.393,49 | 11.0 | 9996.0 | 11.0 | 01.Juni2026 | 345.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.361,08 | 11.0 | 10010.0 | 1.0 | 23.Juli2027 | 446.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.344,10 | 11.0 | 10020.0 | 29.0 | 07.Aug.2026 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.333,18 | 11.0 | 10048.0 | 37.0 | 08.Sept.2026 | 515.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 30.294,45 | 11.0 | 9990.0 | 18.0 | 27.Juni2026 | 340.0 |
| ADBE | ADOBE INC | Unternehmen | 30.289,53 | 11.0 | 10072.0 | 86.0 | 04.Apr.2027 | 485.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 30.269,35 | 11.0 | 10060.0 | 84.0 | 30.März2027 | 480.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.256,61 | 11.0 | 10034.0 | 0.0 | 15.Sept.2027 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.242,37 | 11.0 | 9984.0 | 13.0 | 10.Juni2026 | 265.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.224,25 | 11.0 | 10002.0 | 1.0 | 20.Mai2026 | 431.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.210,70 | 11.0 | 10017.0 | 0.0 | 11.Sept.2027 | 458.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.200,70 | 11.0 | 10013.0 | 1.0 | 06.März2028 | 415.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Unternehmen | 30.201,82 | 11.0 | 10013.0 | 0.0 | 08.Sept.2028 | 447.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 30.194,20 | 11.0 | 9978.0 | 15.0 | 15.Juni2026 | 245.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.176,92 | 11.0 | 9980.0 | 0.0 | 14.März2029 | 415.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.158,20 | 11.0 | 10030.0 | 2.0 | 05.Apr.2027 | 437.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.141,76 | 11.0 | 10014.0 | 0.0 | 27.März2028 | 457.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.139,93 | 11.0 | 9997.0 | 1.0 | 11.Dez.2026 | 427.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.112,81 | 11.0 | 10017.0 | 45.0 | 05.Okt.2026 | 440.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 30.067,75 | 11.0 | 9920.0 | -1.0 | 04.Feb.2029 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 30.037,63 | 11.0 | 10004.0 | 1.0 | 15.Juli2026 | 418.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.013,49 | 11.0 | 9975.0 | 89.0 | 23.März2027 | 370.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 29.985,04 | 11.0 | 9960.0 | 15.0 | 15.Juni2026 | 100.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 29.837,91 | 11.0 | 9880.0 | 71.0 | 15.Jan.2027 | 245.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 29.818,51 | 11.0 | 9917.0 | 30.0 | 13.Aug.2026 | 115.0 |
| PEP | PEPSICO INC | Unternehmen | 29.729,42 | 11.0 | 9886.0 | 88.0 | 19.März2027 | 263.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 29.693,28 | 11.0 | 9838.0 | 72.0 | 15.Jan.2027 | 220.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 26.278,77 | 10.0 | 10014.0 | 1.0 | 04.Nov.2026 | 436.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 25.441,69 | 9.0 | 10162.0 | 47.0 | 15.Okt.2026 | 763.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 25.409,85 | 9.0 | 10019.0 | 14.0 | 13.Juli2026 | 528.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 25.347,13 | 9.0 | 10045.0 | 1.0 | 07.Mai2028 | 481.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 25.291,59 | 9.0 | 10009.0 | 0.0 | 24.Jan.2029 | 450.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Unternehmen | 25.266,72 | 9.0 | 10025.0 | 0.0 | 15.Mai2028 | 458.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 25.202,28 | 9.0 | 9976.0 | 70.0 | 11.Jan.2027 | 375.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 25.190,92 | 9.0 | 10030.0 | 1.0 | 14.März2028 | 449.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 25.185,02 | 9.0 | 10032.0 | 1.0 | 19.März2027 | 443.0 |
| WMT | WALMART INC | Unternehmen | 25.171,96 | 9.0 | 9981.0 | 21.0 | 08.Juli2026 | 305.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.168,05 | 9.0 | 10020.0 | 1.0 | 12.März2027 | 416.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.143,18 | 9.0 | 10015.0 | 1.0 | 17.Dez.2026 | 427.0 |
| EQIX | EQUINIX INC | Unternehmen | 25.117,43 | 9.0 | 9923.0 | 56.0 | 18.Nov.2026 | 290.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Unternehmen | 25.112,69 | 9.0 | 10000.0 | 0.0 | 15.Sept.2028 | 443.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 25.094,71 | 9.0 | 10038.0 | 1.0 | 22.Apr.2028 | 0.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 25.086,55 | 9.0 | 9974.0 | 11.0 | 01.Juni2026 | 155.0 |
| HUM | HUMANA INC | Unternehmen | 25.044,59 | 9.0 | 9977.0 | 78.0 | 15.März2027 | 395.0 |
| HPQ | HP INC | Unternehmen | 25.035,06 | 9.0 | 9964.0 | 15.0 | 17.Juni2026 | 145.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 24.943,82 | 9.0 | 9938.0 | 23.0 | 15.Juli2026 | 145.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 24.848,21 | 9.0 | 9875.0 | 71.0 | 14.Jan.2027 | 235.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 24.841,18 | 9.0 | 9869.0 | 54.0 | 09.Nov.2026 | 150.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 24.758,71 | 9.0 | 9862.0 | 83.0 | 01.März2027 | 290.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 20.299,33 | 7.0 | 10077.0 | 76.0 | 01.März2027 | 513.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.278,88 | 7.0 | 10039.0 | 0.0 | 04.Feb.2028 | 471.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.236,83 | 7.0 | 10052.0 | 1.0 | 03.März2027 | 478.0 |
| GOOGL | ALPHABET INC (FRN) | Unternehmen | 20.209,25 | 7.0 | 10030.0 | 1.0 | 15.Nov.2028 | 420.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.167,83 | 7.0 | 10055.0 | 1.0 | 28.Juni2027 | 459.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Unternehmen | 20.162,00 | 7.0 | 9997.0 | 0.0 | 09.Feb.2029 | 427.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 20.093,73 | 7.0 | 10044.0 | 1.0 | 19.Jan.2027 | 551.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 20.060,27 | 7.0 | 9963.0 | 26.0 | 27.Juli2026 | 285.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 20.057,96 | 7.0 | 10018.0 | 1.0 | 13.Okt.2028 | 441.0 |
| ORCL | ORACLE CORPORATION (FRN) | Unternehmen | 19.913,07 | 7.0 | 9860.0 | -1.0 | 03.Aug.2028 | 444.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 16.219,52 | 6.0 | 10026.0 | 1.0 | 26.Juli2028 | 464.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 15.286,40 | 6.0 | 10019.0 | 17.0 | 25.Juni2026 | 530.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.334,02 | 4.0 | 10000.0 | 0.0 | nan | 0.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 10.129,26 | 4.0 | 10027.0 | 0.0 | 31.Jan.2028 | 449.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.943,05 | 1.0 | 11719.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
