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. 24, 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 | 563.470,42 | 207.0 | 10005.0 | 13.0 | nan | 365.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 323.329,41 | 119.0 | 9948.0 | 49.0 | 23.Okt.2026 | 300.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 256.338,88 | 94.0 | 10061.0 | 52.0 | 08.Dez.2026 | 511.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 253.624,65 | 93.0 | 10028.0 | 20.0 | 07.Aug.2026 | 545.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 252.105,70 | 93.0 | 9987.0 | 24.0 | 21.Juli2026 | 375.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 248.784,56 | 91.0 | 9925.0 | 28.0 | 07.Aug.2026 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 248.368,60 | 91.0 | 9929.0 | 47.0 | 15.Okt.2026 | 235.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN RegS | Unternehmen | 211.892,33 | 78.0 | 10035.0 | 1.0 | 11.März2027 | 452.0 |
| ABBV | ABBVIE INC | Unternehmen | 211.264,45 | 78.0 | 9935.0 | 57.0 | 21.Nov.2026 | 295.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 209.011,04 | 77.0 | 9925.0 | 89.0 | 24.März2027 | 338.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 205.695,16 | 76.0 | 10071.0 | 51.0 | 04.Dez.2026 | 549.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 203.152,81 | 75.0 | 10010.0 | 62.0 | 15.Dez.2026 | 413.0 |
| BNP | BNP PARIBAS SA RegS | Unternehmen | 201.339,95 | 74.0 | 10014.0 | 86.0 | 13.März2027 | 463.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Unternehmen | 201.317,12 | 74.0 | 10005.0 | 2.0 | 05.März2029 | 437.0 |
| MS | MORGAN STANLEY | Unternehmen | 201.109,08 | 74.0 | 9961.0 | 72.0 | 20.Jan.2027 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 200.683,76 | 74.0 | 10024.0 | 1.0 | 16.Okt.2028 | 467.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 200.590,86 | 74.0 | 9910.0 | 50.0 | 29.Okt.2026 | 245.0 |
| INTNED | ING GROEP NV | Unternehmen | 200.249,75 | 74.0 | 9985.0 | 90.0 | 29.März2027 | 395.0 |
| C | CITIBANK NA (FRN) | Unternehmen | 191.674,95 | 70.0 | 10010.0 | 1.0 | 19.Nov.2027 | 437.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 189.916,62 | 70.0 | 9959.0 | 15.0 | 17.Juni2026 | 105.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 184.791,15 | 68.0 | 9970.0 | 22.0 | 14.Juli2026 | 263.0 |
| C | CITIGROUP INC | Unternehmen | 177.845,14 | 65.0 | 9999.0 | 2.0 | 01.Mai2026 | 340.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 169.868,83 | 62.0 | 9946.0 | 22.0 | 14.Juli2026 | 165.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 162.608,78 | 60.0 | 9965.0 | 22.0 | 15.Juli2026 | 265.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Unternehmen | 162.024,64 | 60.0 | 10031.0 | 1.0 | 14.Aug.2027 | 524.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 153.419,90 | 56.0 | 10038.0 | 57.0 | 25.Nov.2026 | 459.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 153.263,06 | 56.0 | 10031.0 | 57.0 | 27.Nov.2026 | 458.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 152.193,27 | 56.0 | 10029.0 | 27.0 | 03.Aug.2026 | 520.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 152.133,62 | 56.0 | 9996.0 | 6.0 | 15.Mai2026 | 330.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 152.072,54 | 56.0 | 9985.0 | 55.0 | 16.Nov.2026 | 350.0 |
| BACR | BARCLAYS PLC (FRN) | Unternehmen | 151.962,49 | 56.0 | 10069.0 | 1.0 | 12.März2028 | 514.0 |
| C | CITIBANK NA | Unternehmen | 151.874,83 | 56.0 | 10018.0 | 20.0 | 06.Aug.2026 | 493.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 151.126,84 | 55.0 | 10031.0 | 1.0 | 18.Juni2028 | 427.0 |
| USB | US BANCORP MTN | Unternehmen | 150.368,49 | 55.0 | 9964.0 | 24.0 | 22.Juli2026 | 238.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 150.178,07 | 55.0 | 9961.0 | 29.0 | 08.Aug.2026 | 240.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 149.642,62 | 55.0 | 9945.0 | 38.0 | 13.Sept.2026 | 276.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 148.755,68 | 55.0 | 9858.0 | 73.0 | 22.Jan.2027 | 233.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 148.629,75 | 55.0 | 9898.0 | 42.0 | 29.Sept.2026 | 160.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 148.619,18 | 55.0 | 9898.0 | 43.0 | 30.Sept.2026 | 150.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 146.046,12 | 54.0 | 10044.0 | 33.0 | 24.Aug.2026 | 588.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 145.360,89 | 53.0 | 9927.0 | 22.0 | 15.Juli2026 | 105.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 134.906,89 | 50.0 | 9966.0 | 41.0 | 23.Sept.2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 130.638,46 | 48.0 | 10009.0 | 1.0 | 22.Sept.2027 | 452.0 |
| INTNED | ING GROEP NV FRN | Unternehmen | 125.827,70 | 46.0 | 10027.0 | 1.0 | 25.März2029 | 470.0 |
| MS | MORGAN STANLEY BANK NA FRN | Unternehmen | 125.504,69 | 46.0 | 10028.0 | 1.0 | 14.Juli2028 | 459.0 |
| C | CITIGROUP INC | Unternehmen | 124.471,53 | 46.0 | 9955.0 | 48.0 | 21.Okt.2026 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 123.904,80 | 46.0 | 9898.0 | 39.0 | 17.Sept.2026 | 140.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 123.389,89 | 45.0 | 10115.0 | 62.0 | 15.Jan.2027 | 610.0 |
| ABBV | ABBVIE INC | Unternehmen | 121.295,77 | 45.0 | 10056.0 | 79.0 | 15.März2027 | 480.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 120.530,80 | 44.0 | 9969.0 | 25.0 | 27.Juli2026 | 313.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 120.232,67 | 44.0 | 9984.0 | 10.0 | 01.Juni2026 | 300.0 |
| AMGN | AMGEN INC | Unternehmen | 118.709,40 | 44.0 | 9854.0 | 81.0 | 21.Feb.2027 | 220.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 115.876,90 | 43.0 | 10003.0 | 1.0 | 21.Mai2027 | 441.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 111.497,56 | 41.0 | 10059.0 | 75.0 | 26.Feb.2027 | 480.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 110.538,64 | 41.0 | 10004.0 | 1.0 | 15.Juni2026 | 417.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 110.126,64 | 40.0 | 10007.0 | 1.0 | 20.Okt.2026 | 411.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 106.912,15 | 39.0 | 10033.0 | 23.0 | 17.Juli2026 | 553.0 |
| AON | AON CORP | Unternehmen | 104.999,99 | 39.0 | 10242.0 | 67.0 | 01.Jan.2027 | 821.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 104.513,77 | 38.0 | 9950.0 | 48.0 | 19.Okt.2026 | 301.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 102.361,80 | 38.0 | 10029.0 | 54.0 | 15.Nov.2026 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 102.003,44 | 37.0 | 10035.0 | 22.0 | 13.Juli2026 | 588.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 101.884,84 | 37.0 | 10058.0 | 29.0 | 09.Aug.2026 | 625.0 |
| TFC | TRUIST BANK | Unternehmen | 101.637,53 | 37.0 | 9980.0 | 48.0 | 30.Okt.2026 | 380.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 101.554,34 | 37.0 | 9995.0 | 11.0 | 03.Juni2026 | 410.0 |
| TFC | TRUIST BANK | Unternehmen | 101.401,00 | 37.0 | 9994.0 | 6.0 | 15.Mai2026 | 330.0 |
| ABBV | ABBVIE INC | Unternehmen | 101.378,58 | 37.0 | 9996.0 | 5.0 | 14.Mai2026 | 320.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 101.356,29 | 37.0 | 10034.0 | 23.0 | 18.Aug.2026 | 553.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 101.352,41 | 37.0 | 10058.0 | 75.0 | 26.Feb.2027 | 480.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Unternehmen | 101.150,41 | 37.0 | 10030.0 | 1.0 | 19.Nov.2028 | 476.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 101.057,55 | 37.0 | 10005.0 | 1.0 | 31.Juli2026 | 430.0 |
| C | CITIBANK NA | Unternehmen | 101.006,47 | 37.0 | 10007.0 | 1.0 | 06.Aug.2026 | 438.0 |
| HCA | HCA INC | Unternehmen | 100.905,37 | 37.0 | 10004.0 | 44.0 | 15.Feb.2027 | 450.0 |
| FISV | FISERV INC | Unternehmen | 100.813,54 | 37.0 | 9981.0 | 18.0 | 01.Juli2026 | 320.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 100.802,16 | 37.0 | 10040.0 | 2.0 | 21.März2028 | 457.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Unternehmen | 100.792,29 | 37.0 | 10024.0 | 1.0 | 11.Sept.2028 | 452.0 |
| PFE | PFIZER INC | Unternehmen | 100.610,76 | 37.0 | 9954.0 | 62.0 | 15.Dez.2026 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 100.590,00 | 37.0 | 10000.0 | 1.0 | 27.Apr.2026 | 120.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 100.524,60 | 37.0 | 10021.0 | 27.0 | 01.Okt.2026 | 490.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 100.520,74 | 37.0 | 10004.0 | 1.0 | 13.März2028 | 412.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 100.501,72 | 37.0 | 10014.0 | 41.0 | 25.Sept.2026 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 100.491,24 | 37.0 | 10006.0 | 87.0 | 16.März2027 | 413.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 100.422,82 | 37.0 | 10037.0 | 1.0 | 18.Jan.2027 | 446.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 100.381,43 | 37.0 | 9967.0 | 22.0 | 12.Juli2026 | 250.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 100.325,26 | 37.0 | 9988.0 | 5.0 | 12.Mai2026 | 100.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 100.286,39 | 37.0 | 10010.0 | 0.0 | 09.Juli2027 | 457.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 100.261,52 | 37.0 | 9946.0 | 74.0 | 27.Jan.2027 | 330.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 100.155,03 | 37.0 | 10005.0 | 0.0 | 15.Okt.2027 | 434.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 100.018,00 | 37.0 | 9954.0 | 26.0 | 28.Juli2026 | 200.0 |
| GOOGL | ALPHABET INC | Unternehmen | 99.778,30 | 37.0 | 9940.0 | 31.0 | 15.Aug.2026 | 200.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 99.747,53 | 37.0 | 9953.0 | 90.0 | 01.Apr.2027 | 345.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 99.614,11 | 37.0 | 9960.0 | 97.0 | 23.Apr.2027 | 395.0 |
| AAPL | APPLE INC | Unternehmen | 99.558,66 | 37.0 | 9931.0 | 38.0 | 11.Sept.2026 | 205.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.539,26 | 37.0 | 9927.0 | 89.0 | 22.März2027 | 305.0 |
| HCA | HCA INC | Unternehmen | 99.383,08 | 36.0 | 9904.0 | 86.0 | 15.März2027 | 313.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 99.335,27 | 36.0 | 9867.0 | 51.0 | 02.Nov.2026 | 140.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 99.172,89 | 36.0 | 9870.0 | 80.0 | 15.Feb.2027 | 249.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.102,24 | 36.0 | 9857.0 | 71.0 | 13.Jan.2027 | 190.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 99.034,07 | 36.0 | 9890.0 | 39.0 | 15.Sept.2026 | 125.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 99.011,20 | 36.0 | 9866.0 | 84.0 | 03.März2027 | 245.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 98.941,08 | 36.0 | 9890.0 | 46.0 | 13.Okt.2026 | 150.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 98.686,20 | 36.0 | 9851.0 | 91.0 | 01.Apr.2027 | 280.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 91.745,63 | 34.0 | 10001.0 | 6.0 | 18.Mai2026 | 445.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 91.406,91 | 34.0 | 9997.0 | 3.0 | 03.Mai2026 | 335.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 90.213,37 | 33.0 | 9975.0 | 9.0 | 28.Mai2026 | 120.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 89.980,36 | 33.0 | 9955.0 | 16.0 | 22.Juni2026 | 125.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 89.873,28 | 33.0 | 9974.0 | 0.0 | 15.Jan.2029 | 466.0 |
| INTC | INTEL CORPORATION | Unternehmen | 88.889,50 | 33.0 | 9989.0 | 7.0 | 19.Mai2026 | 260.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 88.552,99 | 33.0 | 9817.0 | 85.0 | 09.März2027 | 175.0 |
| AMGN | AMGEN INC | Unternehmen | 87.984,91 | 32.0 | 9951.0 | 31.0 | 19.Aug.2026 | 260.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 87.281,15 | 32.0 | 10074.0 | 61.0 | 11.Dez.2026 | 527.0 |
| C | CITIGROUP INC | Unternehmen | 86.816,05 | 32.0 | 10030.0 | 55.0 | 20.Nov.2026 | 430.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 85.660,09 | 31.0 | 10044.0 | 43.0 | 01.Okt.2026 | 530.0 |
| CDW | CDW LLC | Unternehmen | 85.104,41 | 31.0 | 9906.0 | 59.0 | 01.Dez.2026 | 267.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 83.202,83 | 31.0 | 10014.0 | 1.0 | 16.Apr.2027 | 481.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 80.552,30 | 30.0 | 10013.0 | 37.0 | 08.Sept.2026 | 435.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 80.023,12 | 29.0 | 10003.0 | 41.0 | 03.Aug.2026 | 413.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 80.010,65 | 29.0 | 9956.0 | 16.0 | 24.Juni2026 | 135.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 79.547,54 | 29.0 | 9926.0 | 43.0 | 01.Okt.2026 | 275.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 79.090,25 | 29.0 | 9847.0 | 80.0 | 14.Feb.2027 | 200.0 |
| HD | HOME DEPOT INC | Unternehmen | 76.419,43 | 28.0 | 10019.0 | 17.0 | 25.Juni2026 | 515.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 76.021,64 | 28.0 | 9991.0 | 7.0 | 20.Mai2026 | 340.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 76.013,73 | 28.0 | 10041.0 | 71.0 | 09.Feb.2027 | 450.0 |
| MRK | MERCK & CO INC (FRN) | Unternehmen | 75.510,30 | 28.0 | 10022.0 | 1.0 | 15.März2029 | 424.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 75.356,52 | 28.0 | 9949.0 | 70.0 | 11.Jan.2027 | 345.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 75.267,41 | 28.0 | 9985.0 | 6.0 | 15.Mai2026 | 115.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 75.151,34 | 28.0 | 9944.0 | 73.0 | 01.Feb.2027 | 330.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Unternehmen | 75.046,25 | 28.0 | 10006.0 | 1.0 | 09.Juni2028 | 433.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 75.026,16 | 28.0 | 10001.0 | 49.0 | 22.Okt.2026 | 425.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 74.735,39 | 27.0 | 9941.0 | 40.0 | 20.Sept.2026 | 250.0 |
| VMW | VMWARE LLC | Unternehmen | 74.575,08 | 27.0 | 9917.0 | 31.0 | 15.Aug.2026 | 140.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 74.511,08 | 27.0 | 9900.0 | 86.0 | 15.März2027 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 74.320,80 | 27.0 | 9894.0 | 37.0 | 10.Sept.2026 | 125.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 74.259,82 | 27.0 | 9865.0 | 83.0 | 01.März2027 | 245.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 70.808,89 | 26.0 | 9998.0 | 59.0 | 17.Jan.2027 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 70.739,35 | 26.0 | 10014.0 | 1.0 | 07.Aug.2026 | 444.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 70.680,67 | 26.0 | 10036.0 | 1.0 | 05.Sept.2028 | 441.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 70.206,11 | 26.0 | 9964.0 | 24.0 | 23.Juli2026 | 260.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 61.694,68 | 23.0 | 10119.0 | 70.0 | 15.Jan.2027 | 595.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 61.506,04 | 23.0 | 10001.0 | 1.0 | 13.Mai2026 | 424.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 61.136,46 | 22.0 | 10061.0 | 71.0 | 19.Jan.2027 | 488.0 |
| WMT | WALMART INC | Unternehmen | 60.742,42 | 22.0 | 10026.0 | 1.0 | 28.Apr.2027 | 410.0 |
| VLTO | VERALTO CORP | Unternehmen | 60.568,71 | 22.0 | 10040.0 | 31.0 | 18.Sept.2026 | 550.0 |
| USB | US BANCORP MTN | Unternehmen | 60.389,17 | 22.0 | 9910.0 | 96.0 | 27.Apr.2027 | 315.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 60.385,98 | 22.0 | 10014.0 | 1.0 | 13.März2029 | 428.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 60.337,67 | 22.0 | 9980.0 | 2.0 | 19.Nov.2027 | 431.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 60.283,49 | 22.0 | 10033.0 | 0.0 | 13.Apr.2028 | 467.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 60.177,54 | 22.0 | 10027.0 | 0.0 | 22.Okt.2028 | 449.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 60.108,82 | 22.0 | 9971.0 | 11.0 | 03.Juni2026 | 120.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 60.103,92 | 22.0 | 9972.0 | 11.0 | 03.Juni2026 | 115.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 60.065,46 | 22.0 | 9998.0 | 0.0 | 12.Jan.2028 | 410.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 60.035,08 | 22.0 | 9954.0 | 78.0 | 01.März2027 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 60.023,80 | 22.0 | 9984.0 | 43.0 | 06.Okt.2026 | 400.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 59.926,70 | 22.0 | 9945.0 | 26.0 | 30.Juli2026 | 185.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 59.796,73 | 22.0 | 9958.0 | 47.0 | 15.Okt.2026 | 338.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 59.777,87 | 22.0 | 9939.0 | 39.0 | 15.Sept.2026 | 225.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 59.765,88 | 22.0 | 9925.0 | 31.0 | 15.Aug.2026 | 188.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 59.747,53 | 22.0 | 9880.0 | 52.0 | 04.Nov.2026 | 165.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 59.735,76 | 22.0 | 9939.0 | 43.0 | 01.Okt.2026 | 265.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 59.556,61 | 22.0 | 9892.0 | 85.0 | 10.März2027 | 280.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 59.487,94 | 22.0 | 9881.0 | 85.0 | 08.März2027 | 265.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 59.419,01 | 22.0 | 9857.0 | 78.0 | 09.Feb.2027 | 220.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 59.395,48 | 22.0 | 9855.0 | 76.0 | 01.Feb.2027 | 190.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 59.360,09 | 22.0 | 9865.0 | 87.0 | 14.März2027 | 255.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 59.307,92 | 22.0 | 9854.0 | 85.0 | 10.März2027 | 253.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 59.223,86 | 22.0 | 9833.0 | 82.0 | 26.Feb.2027 | 235.0 |
| EQIX | EQUINIX INC | Unternehmen | 58.283,44 | 21.0 | 9985.0 | 6.0 | 15.Mai2026 | 145.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 56.051,97 | 21.0 | 10030.0 | 63.0 | 17.Dez.2026 | 457.0 |
| C | CITIGROUP INC FRN | Unternehmen | 55.681,59 | 20.0 | 10043.0 | 0.0 | 24.Feb.2028 | 494.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 55.674,00 | 20.0 | 9995.0 | 5.0 | 13.Mai2026 | 285.0 |
| XYL | XYLEM INC/NY | Unternehmen | 55.642,71 | 20.0 | 9961.0 | 51.0 | 01.Nov.2026 | 325.0 |
| EQR | ERP OPERATING LP | Unternehmen | 55.386,94 | 20.0 | 9933.0 | 51.0 | 01.Nov.2026 | 285.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 55.243,49 | 20.0 | 9982.0 | 33.0 | 26.Aug.2026 | 388.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 55.210,00 | 20.0 | 9987.0 | 5.0 | 13.Mai2026 | 115.0 |
| EBAY | EBAY INC | Unternehmen | 52.279,06 | 19.0 | 9990.0 | 5.0 | 10.Mai2026 | 140.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 51.665,84 | 19.0 | 10087.0 | 47.0 | 20.Nov.2026 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 51.572,17 | 19.0 | 10083.0 | 55.0 | 20.Nov.2026 | 540.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 51.410,09 | 19.0 | 10078.0 | 60.0 | 07.Dez.2026 | 535.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 51.410,62 | 19.0 | 10077.0 | 60.0 | 07.Dez.2026 | 539.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 51.310,76 | 19.0 | 10068.0 | 61.0 | 11.Dez.2026 | 526.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.933,47 | 19.0 | 10031.0 | 20.0 | 07.Juli2026 | 525.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 50.776,28 | 19.0 | 10053.0 | 70.0 | 08.Feb.2027 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.746,97 | 19.0 | 10019.0 | 22.0 | 15.Juli2026 | 475.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 50.748,61 | 19.0 | 10006.0 | 45.0 | 15.Dez.2026 | 401.0 |
| STT | STATE STREET CORP | Unternehmen | 50.713,76 | 19.0 | 10024.0 | 19.0 | 03.Aug.2026 | 527.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 50.687,48 | 19.0 | 10050.0 | 72.0 | 16.Feb.2027 | 465.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 50.689,07 | 19.0 | 10041.0 | 70.0 | 08.Feb.2027 | 460.0 |
| CPB | CAMPBELLS CO | Unternehmen | 50.664,45 | 19.0 | 10082.0 | 87.0 | 19.März2027 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.637,91 | 19.0 | 10079.0 | 87.0 | 19.März2027 | 500.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 50.640,36 | 19.0 | 10014.0 | 26.0 | 31.Juli2026 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.632,30 | 19.0 | 10029.0 | 30.0 | 14.Aug.2026 | 500.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 50.625,83 | 19.0 | 10040.0 | 80.0 | 19.Feb.2027 | 470.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 50.614,59 | 19.0 | 10108.0 | 1.0 | 12.Apr.2029 | 503.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.586,94 | 19.0 | 10060.0 | 85.0 | 12.März2027 | 490.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 50.579,19 | 19.0 | 10080.0 | 43.0 | 02.Okt.2026 | 593.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.564,47 | 19.0 | 10112.0 | 2.0 | 23.Apr.2029 | 500.0 |
| HAS | HASBRO INC | Unternehmen | 50.534,68 | 19.0 | 9954.0 | 55.0 | 19.Nov.2026 | 355.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.535,63 | 19.0 | 10016.0 | 1.0 | 05.Nov.2028 | 419.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 50.524,49 | 19.0 | 9970.0 | 58.0 | 05.Dez.2026 | 350.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 50.521,70 | 19.0 | 10074.0 | 91.0 | 02.Apr.2027 | 490.0 |
| PFE | PFIZER INC | Unternehmen | 50.472,24 | 19.0 | 9987.0 | 11.0 | 03.Juni2026 | 275.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.469,10 | 19.0 | 10034.0 | 1.0 | 08.Dez.2026 | 465.0 |
| INTU | INTUIT INC | Unternehmen | 50.456,44 | 19.0 | 10034.0 | 30.0 | 15.Sept.2026 | 525.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 50.449,79 | 19.0 | 10047.0 | 88.0 | 20.März2027 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.439,47 | 19.0 | 10017.0 | 1.0 | 22.Nov.2026 | 425.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 50.441,00 | 19.0 | 10036.0 | 4.0 | 09.März2029 | 415.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.424,71 | 19.0 | 10039.0 | 1.0 | 14.März2028 | 429.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 50.382,92 | 19.0 | 10022.0 | 1.0 | 08.Dez.2028 | 424.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Unternehmen | 50.380,77 | 19.0 | 9973.0 | 64.0 | 12.Jan.2027 | 365.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.363,75 | 18.0 | 10017.0 | 0.0 | 08.März2027 | 439.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.359,20 | 18.0 | 9994.0 | 1.0 | 15.Nov.2026 | 425.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 50.343,46 | 18.0 | 9978.0 | 22.0 | 15.Juli2026 | 330.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 50.333,74 | 18.0 | 9949.0 | 62.0 | 15.Dez.2026 | 328.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 50.326,22 | 18.0 | 9976.0 | 22.0 | 15.Juli2026 | 325.0 |
| ILMN | ILLUMINA INC | Unternehmen | 50.320,58 | 18.0 | 10006.0 | 37.0 | 09.Sept.2026 | 465.0 |
| ECL | ECOLAB INC | Unternehmen | 50.317,57 | 18.0 | 9934.0 | 51.0 | 01.Nov.2026 | 270.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.300,31 | 18.0 | 9965.0 | 71.0 | 15.Jan.2027 | 345.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 50.237,98 | 18.0 | 9920.0 | 55.0 | 15.Nov.2026 | 290.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 50.208,42 | 18.0 | 10007.0 | 41.0 | 24.Sept.2026 | 421.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 50.164,12 | 18.0 | 9971.0 | 31.0 | 15.Aug.2026 | 325.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 50.165,66 | 18.0 | 10031.0 | 0.0 | 22.Juli2028 | 456.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 50.140,96 | 18.0 | 9967.0 | 27.0 | 03.Aug.2026 | 270.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 50.121,49 | 18.0 | 9961.0 | 81.0 | 22.Feb.2027 | 368.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 50.101,69 | 18.0 | 9965.0 | 13.0 | 10.Juni2026 | 150.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 50.096,10 | 18.0 | 9913.0 | 55.0 | 15.Nov.2026 | 240.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.091,64 | 18.0 | 10007.0 | 0.0 | 15.Juli2026 | 437.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.055,48 | 18.0 | 10011.0 | 1.0 | 24.Jan.2028 | 0.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.053,92 | 18.0 | 9962.0 | 31.0 | 19.Aug.2026 | 270.0 |
| INTC | INTEL CORPORATION | Unternehmen | 50.011,51 | 18.0 | 9972.0 | 83.0 | 25.März2027 | 375.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.998,92 | 18.0 | 9954.0 | 31.0 | 17.Aug.2026 | 245.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 49.987,03 | 18.0 | 9947.0 | 29.0 | 11.Aug.2026 | 250.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 49.974,35 | 18.0 | 9929.0 | 77.0 | 10.Feb.2027 | 320.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 49.938,71 | 18.0 | 9984.0 | 0.0 | 21.Jan.2029 | 435.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.940,07 | 18.0 | 9948.0 | 84.0 | 15.März2027 | 365.0 |
| INGR | INGREDION INC | Unternehmen | 49.904,21 | 18.0 | 9960.0 | 43.0 | 01.Okt.2026 | 320.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.901,04 | 18.0 | 9905.0 | 71.0 | 15.Jan.2027 | 275.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 49.897,27 | 18.0 | 9932.0 | 80.0 | 01.März2027 | 325.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 49.885,27 | 18.0 | 9931.0 | 81.0 | 02.März2027 | 320.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 49.877,92 | 18.0 | 9933.0 | 85.0 | 08.März2027 | 335.0 |
| MA | MASTERCARD INC | Unternehmen | 49.855,36 | 18.0 | 9945.0 | 86.0 | 26.März2027 | 330.0 |
| AIFP | AIR LIQUIDE FINANCE SA RegS | Unternehmen | 49.766,56 | 18.0 | 9935.0 | 42.0 | 27.Sept.2026 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 49.766,03 | 18.0 | 9945.0 | 95.0 | 15.Apr.2027 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.718,29 | 18.0 | 9874.0 | 69.0 | 08.Jan.2027 | 235.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 49.719,98 | 18.0 | 9879.0 | 71.0 | 15.Jan.2027 | 235.0 |
| WDAY | WORKDAY INC | Unternehmen | 49.715,79 | 18.0 | 9921.0 | 91.0 | 01.Apr.2027 | 350.0 |
| MCK | MCKESSON CORP | Unternehmen | 49.710,30 | 18.0 | 9917.0 | 31.0 | 15.Aug.2026 | 130.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 49.672,33 | 18.0 | 9883.0 | 79.0 | 15.Feb.2027 | 270.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 49.584,43 | 18.0 | 9881.0 | 84.0 | 04.März2027 | 255.0 |
| ADBE | ADOBE INC | Unternehmen | 49.576,35 | 18.0 | 9866.0 | 76.0 | 01.Feb.2027 | 215.0 |
| EXC | EXELON CORPORATION | Unternehmen | 49.575,42 | 18.0 | 9885.0 | 86.0 | 15.März2027 | 275.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.571,48 | 18.0 | 9864.0 | 74.0 | 26.Jan.2027 | 205.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 49.539,80 | 18.0 | 9853.0 | 70.0 | 12.Jan.2027 | 195.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.540,11 | 18.0 | 9892.0 | 37.0 | 09.Sept.2026 | 130.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 49.532,66 | 18.0 | 9894.0 | 39.0 | 15.Sept.2026 | 113.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 49.534,60 | 18.0 | 9893.0 | 39.0 | 15.Sept.2026 | 130.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 49.499,76 | 18.0 | 9873.0 | 87.0 | 17.März2027 | 263.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.495,38 | 18.0 | 9840.0 | 71.0 | 15.Jan.2027 | 215.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.467,59 | 18.0 | 9845.0 | 70.0 | 11.Jan.2027 | 170.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 49.436,72 | 18.0 | 9860.0 | 87.0 | 15.März2027 | 250.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 49.427,23 | 18.0 | 9841.0 | 76.0 | 02.Feb.2027 | 195.0 |
| DHI | D R HORTON INC | Unternehmen | 49.366,19 | 18.0 | 9870.0 | 47.0 | 15.Okt.2026 | 130.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 49.280,07 | 18.0 | 9812.0 | 76.0 | 01.Feb.2027 | 192.0 |
| HUM | HUMANA INC | Unternehmen | 49.201,95 | 18.0 | 9810.0 | 76.0 | 03.Feb.2027 | 135.0 |
| JDEPNA | JDE PEETS NV RegS | Unternehmen | 49.035,93 | 18.0 | 9769.0 | 71.0 | 15.Jan.2027 | 138.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 45.299,64 | 17.0 | 10038.0 | 91.0 | 01.Apr.2027 | 455.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 40.569,65 | 15.0 | 10033.0 | 70.0 | 30.Jan.2027 | 470.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 40.529,71 | 15.0 | 10053.0 | 1.0 | 24.Feb.2028 | 484.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 40.521,08 | 15.0 | 10037.0 | 77.0 | 10.Feb.2027 | 455.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 40.479,02 | 15.0 | 9989.0 | 14.0 | 15.Juni2026 | 365.0 |
| FISV | FISERV INC | Unternehmen | 40.451,78 | 15.0 | 10057.0 | 79.0 | 15.März2027 | 515.0 |
| STT | STATE STREET CORP | Unternehmen | 40.423,56 | 15.0 | 9992.0 | 7.0 | 19.Mai2026 | 265.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 40.420,45 | 15.0 | 10013.0 | 30.0 | 13.Aug.2026 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.417,28 | 15.0 | 10024.0 | 1.0 | 14.Mai2027 | 439.0 |
| HASI | HAT HOLDINGS I LLC RegS | Unternehmen | 40.390,38 | 15.0 | 9977.0 | 14.0 | 15.Juni2026 | 338.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 40.370,22 | 15.0 | 9940.0 | 55.0 | 15.Nov.2026 | 345.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.357,22 | 15.0 | 10037.0 | 1.0 | 12.Juni2028 | 439.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.326,84 | 15.0 | 9984.0 | 0.0 | 03.Nov.2028 | 438.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.323,09 | 15.0 | 10053.0 | 1.0 | 02.Juli2027 | 457.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 40.307,07 | 15.0 | 10001.0 | 1.0 | 15.Mai2026 | 412.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.296,10 | 15.0 | 10010.0 | 1.0 | 27.Nov.2026 | 412.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 40.237,09 | 15.0 | 10058.0 | 1.0 | 23.Apr.2028 | 364.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 40.169,79 | 15.0 | 10003.0 | 1.0 | 22.Sept.2028 | 442.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 40.145,82 | 15.0 | 10013.0 | 76.0 | 06.Apr.2027 | 460.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.067,56 | 15.0 | 10011.0 | 1.0 | 18.Okt.2027 | 497.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 39.989,18 | 15.0 | 9958.0 | 15.0 | 18.Juni2026 | 113.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 39.959,78 | 15.0 | 9915.0 | 72.0 | 22.Jan.2027 | 295.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 39.951,56 | 15.0 | 9957.0 | 39.0 | 15.Sept.2026 | 288.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 39.894,60 | 15.0 | 9957.0 | 44.0 | 05.Okt.2026 | 324.0 |
| MMM | 3M CO MTN | Unternehmen | 39.796,73 | 15.0 | 9927.0 | 40.0 | 19.Sept.2026 | 225.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 39.788,70 | 15.0 | 9913.0 | 85.0 | 15.März2027 | 315.0 |
| TCN | TELUS CORPORATION | Unternehmen | 39.762,67 | 15.0 | 9888.0 | 79.0 | 16.Feb.2027 | 280.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 39.753,77 | 15.0 | 9903.0 | 86.0 | 11.März2027 | 295.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN RegS | Unternehmen | 39.706,38 | 15.0 | 9867.0 | 79.0 | 14.Feb.2027 | 305.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 39.606,74 | 15.0 | 9870.0 | 87.0 | 15.März2027 | 290.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 39.439,89 | 14.0 | 9855.0 | 47.0 | 15.Okt.2026 | 205.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 39.361,92 | 14.0 | 9817.0 | 86.0 | 12.März2027 | 200.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 36.212,59 | 13.0 | 9977.0 | 27.0 | 04.Aug.2026 | 370.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Unternehmen | 35.378,51 | 13.0 | 10053.0 | 79.0 | 15.März2027 | 510.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.366,19 | 13.0 | 10039.0 | 1.0 | 04.März2027 | 463.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.339,45 | 13.0 | 10036.0 | 1.0 | 05.März2027 | 437.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 35.330,09 | 13.0 | 9982.0 | 14.0 | 15.Juni2026 | 313.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 34.892,36 | 13.0 | 9937.0 | 22.0 | 14.Juli2026 | 115.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 34.686,08 | 13.0 | 9895.0 | 39.0 | 15.Sept.2026 | 145.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 31.223,18 | 11.0 | 10015.0 | 1.0 | 10.Sept.2027 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.702,08 | 11.0 | 10004.0 | 6.0 | 15.Mai2026 | 520.0 |
| PEP | PEPSICO INC | Unternehmen | 30.402,68 | 11.0 | 10040.0 | 77.0 | 07.Feb.2027 | 440.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 30.390,24 | 11.0 | 9993.0 | 10.0 | 01.Juni2026 | 345.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.343,07 | 11.0 | 10017.0 | 28.0 | 07.Aug.2026 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.318,51 | 11.0 | 10040.0 | 37.0 | 08.Sept.2026 | 515.0 |
| ADBE | ADOBE INC | Unternehmen | 30.296,64 | 11.0 | 10072.0 | 86.0 | 04.Apr.2027 | 485.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 30.290,18 | 11.0 | 10065.0 | 83.0 | 30.März2027 | 480.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 30.286,30 | 11.0 | 9985.0 | 18.0 | 27.Juni2026 | 340.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.261,08 | 11.0 | 10033.0 | 0.0 | 15.Sept.2027 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.245,96 | 11.0 | 9983.0 | 13.0 | 10.Juni2026 | 265.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.232,60 | 11.0 | 10002.0 | 1.0 | 20.Mai2026 | 431.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.203,51 | 11.0 | 10011.0 | 1.0 | 06.März2028 | 416.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Unternehmen | 30.201,44 | 11.0 | 10010.0 | 1.0 | 08.Sept.2028 | 447.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.198,73 | 11.0 | 9984.0 | 1.0 | 14.März2029 | 415.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.192,70 | 11.0 | 10008.0 | 0.0 | 11.Sept.2027 | 458.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 30.188,84 | 11.0 | 9975.0 | 14.0 | 15.Juni2026 | 245.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.179,63 | 11.0 | 10008.0 | 1.0 | 11.Dez.2026 | 427.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.158,02 | 11.0 | 10027.0 | 2.0 | 05.Apr.2027 | 437.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.146,42 | 11.0 | 10013.0 | 1.0 | 27.März2028 | 456.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.142,49 | 11.0 | 10046.0 | 1.0 | 23.Jan.2028 | 483.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.088,01 | 11.0 | 10006.0 | 44.0 | 05.Okt.2026 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 30.046,99 | 11.0 | 10005.0 | 1.0 | 15.Juli2026 | 417.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 30.038,67 | 11.0 | 9908.0 | -1.0 | 04.Feb.2029 | 505.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.036,07 | 11.0 | 10012.0 | 0.0 | 24.Jan.2029 | 0.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.032,15 | 11.0 | 10009.0 | 1.0 | 23.Juli2027 | 522.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.026,04 | 11.0 | 9977.0 | 89.0 | 23.März2027 | 370.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 29.979,19 | 11.0 | 9957.0 | 14.0 | 15.Juni2026 | 100.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 29.851,56 | 11.0 | 9883.0 | 71.0 | 15.Jan.2027 | 245.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 29.798,71 | 11.0 | 9910.0 | 30.0 | 13.Aug.2026 | 115.0 |
| PEP | PEPSICO INC | Unternehmen | 29.755,31 | 11.0 | 9893.0 | 87.0 | 19.März2027 | 263.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 29.706,04 | 11.0 | 9842.0 | 71.0 | 15.Jan.2027 | 220.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 26.284,49 | 10.0 | 10014.0 | 1.0 | 04.Nov.2026 | 436.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 25.428,49 | 9.0 | 10152.0 | 47.0 | 15.Okt.2026 | 763.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 25.412,41 | 9.0 | 10017.0 | 13.0 | 13.Juli2026 | 528.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 25.352,96 | 9.0 | 10045.0 | 1.0 | 07.Mai2028 | 481.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Unternehmen | 25.272,31 | 9.0 | 10025.0 | 1.0 | 15.Mai2028 | 458.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 25.203,82 | 9.0 | 10033.0 | 1.0 | 14.März2028 | 449.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 25.204,55 | 9.0 | 9975.0 | 70.0 | 11.Jan.2027 | 375.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 25.190,77 | 9.0 | 10032.0 | 1.0 | 19.März2027 | 443.0 |
| WMT | WALMART INC | Unternehmen | 25.180,69 | 9.0 | 9982.0 | 20.0 | 08.Juli2026 | 305.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.158,58 | 9.0 | 10014.0 | 1.0 | 12.März2027 | 416.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.154,41 | 9.0 | 10017.0 | 1.0 | 17.Dez.2026 | 427.0 |
| EQIX | EQUINIX INC | Unternehmen | 25.123,34 | 9.0 | 9924.0 | 55.0 | 18.Nov.2026 | 290.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Unternehmen | 25.109,16 | 9.0 | 9996.0 | 0.0 | 15.Sept.2028 | 443.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 25.097,50 | 9.0 | 10036.0 | 1.0 | 22.Apr.2028 | 455.0 |
| HUM | HUMANA INC | Unternehmen | 25.087,16 | 9.0 | 9992.0 | 74.0 | 15.März2027 | 395.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 25.087,82 | 9.0 | 9974.0 | 10.0 | 01.Juni2026 | 155.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 25.027,50 | 9.0 | 10011.0 | 0.0 | 24.Jan.2029 | 0.0 |
| HPQ | HP INC | Unternehmen | 25.026,18 | 9.0 | 9959.0 | 15.0 | 17.Juni2026 | 145.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 24.940,34 | 9.0 | 9936.0 | 22.0 | 15.Juli2026 | 145.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 24.858,63 | 9.0 | 9878.0 | 71.0 | 14.Jan.2027 | 235.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 24.858,74 | 9.0 | 9875.0 | 53.0 | 09.Nov.2026 | 150.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 24.806,53 | 9.0 | 9880.0 | 83.0 | 01.März2027 | 290.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 20.296,76 | 7.0 | 10073.0 | 75.0 | 01.März2027 | 513.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.285,17 | 7.0 | 10039.0 | 0.0 | 04.Feb.2028 | 471.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.238,53 | 7.0 | 10050.0 | 1.0 | 03.März2027 | 477.0 |
| GOOGL | ALPHABET INC (FRN) | Unternehmen | 20.209,58 | 7.0 | 10028.0 | 1.0 | 15.Nov.2028 | 420.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Unternehmen | 20.188,07 | 7.0 | 10008.0 | 0.0 | 09.Feb.2029 | 427.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.180,03 | 7.0 | 10058.0 | 2.0 | 28.Juni2027 | 459.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 20.090,33 | 7.0 | 10039.0 | 1.0 | 19.Jan.2027 | 520.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 20.067,10 | 7.0 | 9965.0 | 25.0 | 27.Juli2026 | 285.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 20.048,47 | 7.0 | 10011.0 | 1.0 | 13.Okt.2028 | 441.0 |
| ORCL | ORACLE CORPORATION (FRN) | Unternehmen | 19.915,03 | 7.0 | 9859.0 | 0.0 | 03.Aug.2028 | 444.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 16.252,88 | 6.0 | 10045.0 | 1.0 | 26.Juli2028 | 464.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 15.282,57 | 6.0 | 10013.0 | 17.0 | 25.Juni2026 | 530.0 |
| USD | USD CASH | Cash und/oder Derivate | 11.479,72 | 4.0 | 10000.0 | 0.0 | nan | 0.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 10.131,75 | 4.0 | 10027.0 | 0.0 | 31.Jan.2028 | 449.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.938,85 | 1.0 | 11706.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
