Below, a list of constituents for UEDD (iShares $ UltraShort Bond ESG SRI UCITS ETF) is shown. In total, UEDD consists of 368 securities.
Note: The data shown here is as of date Apr. 09, 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 | 632.993,99 | 216.0 | 10005.0 | 13.0 | nan | 365.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 327.428,89 | 112.0 | 9937.0 | 53.0 | 23.Okt.2026 | 300.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 286.437,26 | 98.0 | 10060.0 | 64.0 | 08.Dez.2026 | 511.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 255.019,11 | 87.0 | 10034.0 | 62.0 | 27.Nov.2026 | 458.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 253.177,74 | 87.0 | 10035.0 | 24.0 | 07.Aug.2026 | 545.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN RegS | Unternehmen | 251.632,64 | 86.0 | 10030.0 | 1.0 | 11.März2027 | 452.0 |
| C | CITIBANK NA (FRN) | Unternehmen | 251.542,51 | 86.0 | 10003.0 | 0.0 | 19.Nov.2027 | 437.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 251.458,30 | 86.0 | 9978.0 | 28.0 | 21.Juli2026 | 375.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 251.025,49 | 86.0 | 9999.0 | 3.0 | 19.Apr.2026 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 250.474,30 | 86.0 | 9906.0 | 51.0 | 15.Okt.2026 | 235.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 248.368,93 | 85.0 | 9922.0 | 92.0 | 24.März2027 | 338.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 248.178,66 | 85.0 | 9906.0 | 33.0 | 07.Aug.2026 | 125.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 230.959,58 | 79.0 | 10076.0 | 55.0 | 04.Dez.2026 | 549.0 |
| ABBV | ABBVIE INC | Unternehmen | 210.952,02 | 72.0 | 9933.0 | 61.0 | 21.Nov.2026 | 295.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 204.125,65 | 70.0 | 10037.0 | 61.0 | 25.Nov.2026 | 459.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 203.017,33 | 69.0 | 10045.0 | 1.0 | 16.Okt.2028 | 466.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 202.522,75 | 69.0 | 9997.0 | 67.0 | 15.Dez.2026 | 413.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 201.217,03 | 69.0 | 10036.0 | 1.0 | 18.Juni2028 | 427.0 |
| INTNED | ING GROEP NV FRN | Unternehmen | 200.879,82 | 69.0 | 10026.0 | 0.0 | 25.März2029 | 474.0 |
| MS | MORGAN STANLEY | Unternehmen | 200.845,75 | 69.0 | 9964.0 | 76.0 | 20.Jan.2027 | 363.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Unternehmen | 200.812,61 | 69.0 | 9999.0 | 2.0 | 05.März2029 | 437.0 |
| BNP | BNP PARIBAS SA RegS | Unternehmen | 200.785,44 | 69.0 | 10007.0 | 91.0 | 13.März2027 | 463.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 200.067,90 | 68.0 | 9895.0 | 54.0 | 29.Okt.2026 | 245.0 |
| INTNED | ING GROEP NV | Unternehmen | 199.627,64 | 68.0 | 9972.0 | 95.0 | 29.März2027 | 395.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 199.418,12 | 68.0 | 9932.0 | 26.0 | 14.Juli2026 | 165.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 199.185,33 | 68.0 | 9940.0 | 43.0 | 13.Sept.2026 | 276.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 197.787,82 | 68.0 | 9881.0 | 44.0 | 17.Sept.2026 | 140.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 189.543,76 | 65.0 | 9944.0 | 19.0 | 17.Juni2026 | 105.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 186.289,05 | 64.0 | 10053.0 | 29.0 | 24.Aug.2026 | 588.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 184.377,65 | 63.0 | 9959.0 | 26.0 | 14.Juli2026 | 263.0 |
| C | CITIGROUP INC | Unternehmen | 177.503,83 | 61.0 | 9995.0 | 6.0 | 01.Mai2026 | 340.0 |
| TFC | TRUIST BANK | Unternehmen | 177.459,82 | 61.0 | 9974.0 | 53.0 | 30.Okt.2026 | 380.0 |
| MS | MORGAN STANLEY BANK NA FRN | Unternehmen | 177.321,59 | 61.0 | 10025.0 | 1.0 | 14.Juli2028 | 461.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 174.364,03 | 60.0 | 9950.0 | 45.0 | 23.Sept.2026 | 320.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 162.315,79 | 55.0 | 9958.0 | 26.0 | 15.Juli2026 | 265.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Unternehmen | 161.629,92 | 55.0 | 10029.0 | 1.0 | 14.Aug.2027 | 524.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 161.517,69 | 55.0 | 10005.0 | 1.0 | 20.Okt.2026 | 413.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 160.359,83 | 55.0 | 9980.0 | 15.0 | 01.Juni2026 | 300.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 153.821,91 | 53.0 | 10114.0 | 66.0 | 15.Jan.2027 | 610.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 152.052,63 | 52.0 | 9999.0 | 1.0 | 11.Apr.2026 | 280.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 151.887,31 | 52.0 | 10032.0 | 31.0 | 03.Aug.2026 | 520.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 151.848,72 | 52.0 | 9992.0 | 10.0 | 15.Mai2026 | 330.0 |
| BACR | BARCLAYS PLC (FRN) | Unternehmen | 151.668,52 | 52.0 | 10073.0 | 1.0 | 12.März2028 | 514.0 |
| C | CITIBANK NA | Unternehmen | 151.619,97 | 52.0 | 10023.0 | 24.0 | 06.Aug.2026 | 493.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 151.492,22 | 52.0 | 10000.0 | 1.0 | 10.Apr.2026 | 416.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 151.485,03 | 52.0 | 9961.0 | 59.0 | 16.Nov.2026 | 350.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Unternehmen | 150.903,19 | 52.0 | 10025.0 | 1.0 | 11.Sept.2028 | 453.0 |
| USB | US BANCORP MTN | Unternehmen | 150.158,77 | 51.0 | 9960.0 | 28.0 | 22.Juli2026 | 238.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 149.851,79 | 51.0 | 9950.0 | 33.0 | 08.Aug.2026 | 240.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 148.459,74 | 51.0 | 9848.0 | 77.0 | 22.Jan.2027 | 233.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 148.406,28 | 51.0 | 9890.0 | 47.0 | 29.Sept.2026 | 160.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 148.187,98 | 51.0 | 9876.0 | 47.0 | 30.Sept.2026 | 150.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 145.104,21 | 50.0 | 9914.0 | 26.0 | 15.Juli2026 | 105.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 144.594,22 | 49.0 | 10011.0 | 1.0 | 16.Apr.2027 | 441.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 140.419,13 | 48.0 | 10003.0 | 1.0 | 15.Juni2026 | 417.0 |
| UBS | UBS GROUP AG | Unternehmen | 132.791,79 | 45.0 | 10000.0 | 2.0 | 17.Apr.2026 | 455.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 130.390,75 | 45.0 | 10010.0 | 1.0 | 22.Sept.2027 | 461.0 |
| AMGN | AMGEN INC | Unternehmen | 127.728,87 | 44.0 | 9943.0 | 36.0 | 19.Aug.2026 | 260.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 127.470,62 | 44.0 | 10002.0 | 52.0 | 22.Okt.2026 | 425.0 |
| C | CITIGROUP INC | Unternehmen | 126.261,57 | 43.0 | 9952.0 | 52.0 | 21.Okt.2026 | 320.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 125.677,50 | 43.0 | 10044.0 | 47.0 | 01.Okt.2026 | 530.0 |
| ABBV | ABBVIE INC | Unternehmen | 120.930,50 | 41.0 | 10047.0 | 84.0 | 15.März2027 | 480.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 120.055,80 | 41.0 | 9943.0 | 30.0 | 27.Juli2026 | 313.0 |
| AMGN | AMGEN INC | Unternehmen | 118.292,12 | 40.0 | 9829.0 | 86.0 | 21.Feb.2027 | 220.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 117.312,22 | 40.0 | 9993.0 | 3.0 | 20.Mai2026 | 313.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 115.662,34 | 40.0 | 10004.0 | 1.0 | 21.Mai2027 | 441.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 111.345,38 | 38.0 | 10066.0 | 79.0 | 26.Feb.2027 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 106.807,57 | 36.0 | 10031.0 | 67.0 | 17.Dez.2026 | 457.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 106.754,37 | 36.0 | 10043.0 | 27.0 | 17.Juli2026 | 553.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 105.793,01 | 36.0 | 9934.0 | 51.0 | 19.Okt.2026 | 301.0 |
| AON | AON CORP | Unternehmen | 104.696,07 | 36.0 | 10249.0 | 71.0 | 01.Jan.2027 | 821.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 102.117,62 | 35.0 | 10025.0 | 59.0 | 15.Nov.2026 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 101.814,13 | 35.0 | 10043.0 | 26.0 | 13.Juli2026 | 588.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 101.734,84 | 35.0 | 10071.0 | 33.0 | 09.Aug.2026 | 625.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 101.705,75 | 35.0 | 10090.0 | 81.0 | 08.Feb.2027 | 485.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 101.686,72 | 35.0 | 10062.0 | 76.0 | 19.Jan.2027 | 488.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 101.370,38 | 35.0 | 9995.0 | 15.0 | 03.Juni2026 | 410.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 101.335,63 | 35.0 | 10036.0 | 1.0 | 18.Jan.2027 | 448.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 101.200,64 | 35.0 | 10064.0 | 79.0 | 26.Feb.2027 | 480.0 |
| ABBV | ABBVIE INC | Unternehmen | 101.200,85 | 35.0 | 9992.0 | 10.0 | 14.Mai2026 | 320.0 |
| TFC | TRUIST BANK | Unternehmen | 101.185,72 | 35.0 | 9987.0 | 10.0 | 15.Mai2026 | 330.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 101.164,60 | 35.0 | 9996.0 | 2.0 | 15.Apr.2026 | 250.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 101.132,25 | 35.0 | 10036.0 | 27.0 | 18.Aug.2026 | 553.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 101.043,63 | 35.0 | 10004.0 | 0.0 | 15.Okt.2027 | 436.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Unternehmen | 100.925,68 | 34.0 | 10029.0 | 1.0 | 19.Nov.2028 | 478.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 100.917,62 | 34.0 | 9994.0 | 66.0 | 17.Jan.2027 | 435.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 100.885,39 | 34.0 | 10007.0 | 1.0 | 31.Juli2026 | 430.0 |
| C | CITIBANK NA | Unternehmen | 100.835,17 | 34.0 | 10009.0 | 1.0 | 06.Aug.2026 | 438.0 |
| VLTO | VERALTO CORP | Unternehmen | 100.717,90 | 34.0 | 10041.0 | 36.0 | 18.Sept.2026 | 550.0 |
| HCA | HCA INC | Unternehmen | 100.689,92 | 34.0 | 10003.0 | 53.0 | 15.Feb.2027 | 450.0 |
| FISV | FISERV INC | Unternehmen | 100.602,06 | 34.0 | 9974.0 | 23.0 | 01.Juli2026 | 320.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 100.596,54 | 34.0 | 10039.0 | 1.0 | 21.März2028 | 457.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 100.385,42 | 34.0 | 9985.0 | 5.0 | 27.Apr.2026 | 120.0 |
| PFE | PFIZER INC | Unternehmen | 100.372,88 | 34.0 | 9943.0 | 67.0 | 15.Dez.2026 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 100.343,56 | 34.0 | 10009.0 | 91.0 | 16.März2027 | 413.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 100.312,39 | 34.0 | 10015.0 | 46.0 | 25.Sept.2026 | 445.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 100.252,23 | 34.0 | 10016.0 | 33.0 | 01.Okt.2026 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 100.240,24 | 34.0 | 9967.0 | 2.0 | 19.Nov.2027 | 431.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 100.194,15 | 34.0 | 9960.0 | 26.0 | 12.Juli2026 | 250.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 100.130,96 | 34.0 | 9973.0 | 9.0 | 12.Mai2026 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 100.030,21 | 34.0 | 9938.0 | 78.0 | 27.Jan.2027 | 330.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 99.805,45 | 34.0 | 9942.0 | 30.0 | 28.Juli2026 | 200.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 99.634,92 | 34.0 | 9929.0 | 30.0 | 30.Juli2026 | 185.0 |
| GOOGL | ALPHABET INC | Unternehmen | 99.526,63 | 34.0 | 9923.0 | 35.0 | 15.Aug.2026 | 200.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 99.381,65 | 34.0 | 9865.0 | 50.0 | 13.Okt.2026 | 150.0 |
| AAPL | APPLE INC | Unternehmen | 99.309,64 | 34.0 | 9916.0 | 42.0 | 11.Sept.2026 | 205.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.163,94 | 34.0 | 9903.0 | 93.0 | 22.März2027 | 305.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 99.138,61 | 34.0 | 9853.0 | 56.0 | 02.Nov.2026 | 140.0 |
| HCA | HCA INC | Unternehmen | 99.080,90 | 34.0 | 9888.0 | 90.0 | 15.März2027 | 313.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 98.922,69 | 34.0 | 9856.0 | 84.0 | 15.Feb.2027 | 249.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 98.877,96 | 34.0 | 9880.0 | 43.0 | 15.Sept.2026 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 98.847,69 | 34.0 | 9840.0 | 75.0 | 13.Jan.2027 | 190.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 98.816,58 | 34.0 | 9846.0 | 82.0 | 09.Feb.2027 | 220.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 91.579,85 | 31.0 | 10002.0 | 11.0 | 18.Mai2026 | 445.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 91.242,79 | 31.0 | 9994.0 | 7.0 | 03.Mai2026 | 335.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 90.725,38 | 31.0 | 9972.0 | 0.0 | 15.Jan.2029 | 470.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 90.050,16 | 31.0 | 9962.0 | 13.0 | 28.Mai2026 | 120.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 89.799,54 | 31.0 | 9941.0 | 20.0 | 22.Juni2026 | 125.0 |
| INTC | INTEL CORPORATION | Unternehmen | 88.679,18 | 30.0 | 9977.0 | 11.0 | 19.Mai2026 | 260.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 87.045,72 | 30.0 | 10070.0 | 65.0 | 11.Dez.2026 | 527.0 |
| C | CITIGROUP INC | Unternehmen | 86.337,68 | 30.0 | 9993.0 | 60.0 | 20.Nov.2026 | 430.0 |
| CDW | CDW LLC | Unternehmen | 84.898,84 | 29.0 | 9894.0 | 63.0 | 01.Dez.2026 | 267.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 80.324,72 | 27.0 | 10004.0 | 41.0 | 08.Sept.2026 | 435.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 80.033,35 | 27.0 | 10004.0 | 41.0 | 03.Aug.2026 | 413.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 79.851,17 | 27.0 | 9942.0 | 21.0 | 24.Juni2026 | 135.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 79.330,31 | 27.0 | 9911.0 | 47.0 | 01.Okt.2026 | 275.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 78.906,13 | 27.0 | 9833.0 | 84.0 | 14.Feb.2027 | 200.0 |
| HD | HOME DEPOT INC | Unternehmen | 76.310,37 | 26.0 | 10027.0 | 21.0 | 25.Juni2026 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 75.898,23 | 26.0 | 10046.0 | 75.0 | 09.Feb.2027 | 450.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 75.879,64 | 26.0 | 10020.0 | 0.0 | 22.Apr.2028 | 459.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 75.785,37 | 26.0 | 9974.0 | 11.0 | 20.Mai2026 | 340.0 |
| MRK | MERCK & CO INC (FRN) | Unternehmen | 75.296,02 | 26.0 | 10012.0 | 1.0 | 15.März2029 | 424.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 75.254,07 | 26.0 | 9951.0 | 74.0 | 11.Jan.2027 | 345.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 75.130,71 | 26.0 | 9972.0 | 10.0 | 15.Mai2026 | 115.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Unternehmen | 75.083,63 | 26.0 | 10011.0 | 1.0 | 09.Juni2028 | 433.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 74.970,75 | 26.0 | 9935.0 | 78.0 | 01.Feb.2027 | 330.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 74.667,11 | 26.0 | 9943.0 | 45.0 | 20.Sept.2026 | 250.0 |
| VMW | VMWARE LLC | Unternehmen | 74.419,00 | 25.0 | 9902.0 | 35.0 | 15.Aug.2026 | 140.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 74.338,62 | 25.0 | 9891.0 | 90.0 | 15.März2027 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 74.204,99 | 25.0 | 9884.0 | 42.0 | 10.Sept.2026 | 125.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 74.140,12 | 25.0 | 9876.0 | 43.0 | 15.Sept.2026 | 145.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 74.074,44 | 25.0 | 9851.0 | 87.0 | 01.März2027 | 245.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 70.607,72 | 24.0 | 10015.0 | 1.0 | 07.Aug.2026 | 444.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 70.424,91 | 24.0 | 10019.0 | 1.0 | 05.Sept.2028 | 442.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 69.911,43 | 24.0 | 9933.0 | 29.0 | 23.Juli2026 | 260.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 69.515,19 | 24.0 | 9995.0 | 2.0 | 15.Apr.2026 | 165.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 65.471,28 | 22.0 | 9974.0 | 18.0 | 15.Juni2026 | 313.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 65.122,21 | 22.0 | 9964.0 | 15.0 | 01.Juni2026 | 155.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 61.542,11 | 21.0 | 10120.0 | 74.0 | 15.Jan.2027 | 595.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 61.362,20 | 21.0 | 9996.0 | 1.0 | 13.Mai2026 | 425.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 60.857,44 | 21.0 | 10032.0 | 0.0 | 13.Apr.2028 | 469.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 60.700,11 | 21.0 | 10021.0 | 0.0 | 22.Okt.2028 | 453.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 60.666,53 | 21.0 | 9949.0 | 50.0 | 15.Okt.2026 | 338.0 |
| WMT | WALMART INC | Unternehmen | 60.601,64 | 21.0 | 10020.0 | 1.0 | 28.Apr.2027 | 411.0 |
| GOOGL | ALPHABET INC (FRN) | Unternehmen | 60.523,37 | 21.0 | 10029.0 | 1.0 | 15.Nov.2028 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 60.515,61 | 21.0 | 9987.0 | 0.0 | 12.Jan.2028 | 413.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 60.264,49 | 21.0 | 10006.0 | 1.0 | 06.März2028 | 416.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 60.196,98 | 21.0 | 10002.0 | 0.0 | 13.März2029 | 431.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 59.962,82 | 20.0 | 9952.0 | 15.0 | 03.Juni2026 | 120.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 59.954,61 | 20.0 | 9953.0 | 15.0 | 03.Juni2026 | 115.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 59.876,48 | 20.0 | 9977.0 | 47.0 | 06.Okt.2026 | 400.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 59.672,25 | 20.0 | 9931.0 | 43.0 | 15.Sept.2026 | 225.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 59.631,69 | 20.0 | 9911.0 | 35.0 | 15.Aug.2026 | 188.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 59.617,96 | 20.0 | 9866.0 | 56.0 | 04.Nov.2026 | 165.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 59.588,91 | 20.0 | 9926.0 | 47.0 | 01.Okt.2026 | 265.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 59.391,00 | 20.0 | 9877.0 | 90.0 | 10.März2027 | 280.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 59.336,62 | 20.0 | 9867.0 | 89.0 | 08.März2027 | 265.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 59.311,37 | 20.0 | 9850.0 | 80.0 | 01.Feb.2027 | 190.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 59.249,68 | 20.0 | 9858.0 | 91.0 | 14.März2027 | 255.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 59.125,53 | 20.0 | 9835.0 | 90.0 | 10.März2027 | 253.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 59.069,25 | 20.0 | 9817.0 | 87.0 | 26.Feb.2027 | 235.0 |
| EQIX | EQUINIX INC | Unternehmen | 58.158,61 | 20.0 | 9970.0 | 10.0 | 15.Mai2026 | 145.0 |
| C | CITIGROUP INC FRN | Unternehmen | 55.593,98 | 19.0 | 10049.0 | 0.0 | 24.Feb.2028 | 494.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 55.571,88 | 19.0 | 9989.0 | 9.0 | 13.Mai2026 | 285.0 |
| XYL | XYLEM INC/NY | Unternehmen | 55.541,18 | 19.0 | 9957.0 | 55.0 | 01.Nov.2026 | 325.0 |
| EQR | ERP OPERATING LP | Unternehmen | 55.271,61 | 19.0 | 9925.0 | 55.0 | 01.Nov.2026 | 285.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 55.188,94 | 19.0 | 9989.0 | 37.0 | 26.Aug.2026 | 388.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 55.103,88 | 19.0 | 9973.0 | 9.0 | 13.Mai2026 | 115.0 |
| EBAY | EBAY INC | Unternehmen | 52.177,65 | 18.0 | 9977.0 | 9.0 | 10.Mai2026 | 140.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 51.557,84 | 18.0 | 10091.0 | 51.0 | 20.Nov.2026 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 51.404,85 | 18.0 | 10074.0 | 59.0 | 20.Nov.2026 | 540.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 51.340,97 | 18.0 | 10087.0 | 64.0 | 07.Dez.2026 | 539.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 51.293,38 | 18.0 | 10079.0 | 64.0 | 07.Dez.2026 | 535.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 51.225,10 | 18.0 | 10074.0 | 65.0 | 11.Dez.2026 | 526.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.765,64 | 17.0 | 10020.0 | 24.0 | 07.Juli2026 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.648,04 | 17.0 | 10020.0 | 26.0 | 15.Juli2026 | 475.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 50.635,39 | 17.0 | 10030.0 | 0.0 | 22.Juli2028 | 460.0 |
| STT | STATE STREET CORP | Unternehmen | 50.622,27 | 17.0 | 10029.0 | 23.0 | 03.Aug.2026 | 527.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 50.623,51 | 17.0 | 10048.0 | 81.0 | 08.Feb.2027 | 460.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 50.594,11 | 17.0 | 10052.0 | 77.0 | 16.Feb.2027 | 465.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 50.541,54 | 17.0 | 10056.0 | 80.0 | 01.März2027 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.533,43 | 17.0 | 10007.0 | 1.0 | 15.Juli2026 | 433.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 50.533,09 | 17.0 | 10015.0 | 31.0 | 31.Juli2026 | 488.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 50.514,42 | 17.0 | 9977.0 | 60.0 | 15.Dez.2026 | 401.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.508,57 | 17.0 | 10027.0 | 34.0 | 14.Aug.2026 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.506,19 | 17.0 | 10029.0 | 1.0 | 05.Nov.2028 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.502,45 | 17.0 | 10074.0 | 92.0 | 19.März2027 | 500.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 50.496,01 | 17.0 | 10035.0 | 84.0 | 19.Feb.2027 | 470.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.477,80 | 17.0 | 10007.0 | 0.0 | 24.Jan.2028 | 445.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 50.475,39 | 17.0 | 10085.0 | 48.0 | 02.Okt.2026 | 593.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 50.469,23 | 17.0 | 10004.0 | 0.0 | 24.Jan.2029 | 447.0 |
| HAS | HASBRO INC | Unternehmen | 50.462,45 | 17.0 | 9955.0 | 59.0 | 19.Nov.2026 | 355.0 |
| CPB | CAMPBELLS CO | Unternehmen | 50.440,64 | 17.0 | 10061.0 | 92.0 | 19.März2027 | 520.0 |
| INTU | INTUIT INC | Unternehmen | 50.413,58 | 17.0 | 10049.0 | 35.0 | 15.Sept.2026 | 525.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 50.414,38 | 17.0 | 9963.0 | 62.0 | 05.Dez.2026 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.392,00 | 17.0 | 10043.0 | 90.0 | 12.März2027 | 490.0 |
| PFE | PFIZER INC | Unternehmen | 50.379,34 | 17.0 | 9980.0 | 15.0 | 03.Juni2026 | 275.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 50.369,91 | 17.0 | 9984.0 | 0.0 | 24.Jan.2029 | 450.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.370,63 | 17.0 | 10035.0 | 1.0 | 08.Dez.2026 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 50.369,09 | 17.0 | 9980.0 | -1.0 | 21.Jan.2029 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 50.361,24 | 17.0 | 9995.0 | 2.0 | 15.Apr.2026 | 160.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Unternehmen | 50.320,39 | 17.0 | 9996.0 | -1.0 | 09.Feb.2029 | 427.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 50.321,09 | 17.0 | 10031.0 | 1.0 | 12.Juni2028 | 439.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.317,41 | 17.0 | 10036.0 | 1.0 | 14.März2028 | 429.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 50.275,54 | 17.0 | 9979.0 | 26.0 | 15.Juli2026 | 330.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 50.252,19 | 17.0 | 10017.0 | 4.0 | 09.März2029 | 415.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Unternehmen | 50.242,74 | 17.0 | 9961.0 | 70.0 | 12.Jan.2027 | 365.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 50.238,66 | 17.0 | 10012.0 | 1.0 | 08.Dez.2028 | 424.0 |
| ECL | ECOLAB INC | Unternehmen | 50.236,90 | 17.0 | 9930.0 | 55.0 | 01.Nov.2026 | 270.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.231,83 | 17.0 | 10010.0 | 0.0 | 08.März2027 | 440.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 50.227,89 | 17.0 | 9971.0 | 26.0 | 15.Juli2026 | 325.0 |
| ILMN | ILLUMINA INC | Unternehmen | 50.221,47 | 17.0 | 10007.0 | 41.0 | 09.Sept.2026 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.214,13 | 17.0 | 9963.0 | 75.0 | 15.Jan.2027 | 345.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.207,81 | 17.0 | 9982.0 | 1.0 | 15.Nov.2026 | 426.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 50.184,65 | 17.0 | 9934.0 | 66.0 | 15.Dez.2026 | 328.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 50.168,71 | 17.0 | 10011.0 | 93.0 | 20.März2027 | 450.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 50.164,54 | 17.0 | 9918.0 | 59.0 | 15.Nov.2026 | 290.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Unternehmen | 50.157,29 | 17.0 | 10003.0 | 0.0 | 15.Sept.2028 | 444.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 50.157,73 | 17.0 | 10015.0 | 45.0 | 24.Sept.2026 | 421.0 |
| EQIX | EQUINIX INC | Unternehmen | 50.131,14 | 17.0 | 9913.0 | 60.0 | 18.Nov.2026 | 290.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.084,02 | 17.0 | 9965.0 | 1.0 | 22.Nov.2026 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 50.062,45 | 17.0 | 9966.0 | 85.0 | 22.Feb.2027 | 368.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 50.053,94 | 17.0 | 9963.0 | 35.0 | 15.Aug.2026 | 325.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 50.011,25 | 17.0 | 9953.0 | 32.0 | 03.Aug.2026 | 270.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 49.991,37 | 17.0 | 9949.0 | 17.0 | 10.Juni2026 | 150.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 49.984,91 | 17.0 | 9902.0 | 59.0 | 15.Nov.2026 | 240.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 49.945,58 | 17.0 | 9952.0 | 36.0 | 19.Aug.2026 | 270.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 49.902,97 | 17.0 | 9941.0 | 34.0 | 11.Aug.2026 | 250.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.892,08 | 17.0 | 9944.0 | 35.0 | 17.Aug.2026 | 245.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 49.884,03 | 17.0 | 9925.0 | 80.0 | 10.Feb.2027 | 320.0 |
| INTC | INTEL CORPORATION | Unternehmen | 49.863,89 | 17.0 | 9959.0 | 89.0 | 25.März2027 | 375.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 49.823,05 | 17.0 | 9937.0 | 89.0 | 08.März2027 | 335.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 49.797,71 | 17.0 | 9926.0 | 84.0 | 01.März2027 | 325.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 49.778,08 | 17.0 | 9924.0 | 85.0 | 02.März2027 | 320.0 |
| INGR | INGREDION INC | Unternehmen | 49.755,99 | 17.0 | 9945.0 | 47.0 | 01.Okt.2026 | 320.0 |
| MA | MASTERCARD INC | Unternehmen | 49.749,29 | 17.0 | 9939.0 | 90.0 | 26.März2027 | 330.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.736,38 | 17.0 | 9884.0 | 75.0 | 15.Jan.2027 | 275.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 49.648,49 | 17.0 | 9876.0 | 75.0 | 15.Jan.2027 | 235.0 |
| AIFP | AIR LIQUIDE FINANCE SA RegS | Unternehmen | 49.631,86 | 17.0 | 9919.0 | 47.0 | 27.Sept.2026 | 250.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.619,49 | 17.0 | 9865.0 | 73.0 | 08.Jan.2027 | 235.0 |
| MCK | MCKESSON CORP | Unternehmen | 49.602,03 | 17.0 | 9901.0 | 35.0 | 15.Aug.2026 | 130.0 |
| DHI | D R HORTON INC | Unternehmen | 49.589,74 | 17.0 | 9855.0 | 51.0 | 15.Okt.2026 | 130.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 49.523,96 | 17.0 | 9865.0 | 84.0 | 15.Feb.2027 | 270.0 |
| ADBE | ADOBE INC | Unternehmen | 49.493,10 | 17.0 | 9859.0 | 80.0 | 01.Feb.2027 | 215.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 49.438,32 | 17.0 | 9879.0 | 43.0 | 15.Sept.2026 | 130.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 49.421,44 | 17.0 | 9838.0 | 75.0 | 12.Jan.2027 | 195.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.417,51 | 17.0 | 9873.0 | 41.0 | 09.Sept.2026 | 130.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.408,34 | 17.0 | 9841.0 | 78.0 | 26.Jan.2027 | 205.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 49.397,20 | 17.0 | 9872.0 | 43.0 | 15.Sept.2026 | 113.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 49.375,13 | 17.0 | 9860.0 | 91.0 | 17.März2027 | 263.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.376,83 | 17.0 | 9826.0 | 75.0 | 15.Jan.2027 | 215.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 49.330,26 | 17.0 | 9850.0 | 91.0 | 15.März2027 | 250.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.323,12 | 17.0 | 9824.0 | 74.0 | 11.Jan.2027 | 170.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 49.284,33 | 17.0 | 9821.0 | 80.0 | 02.Feb.2027 | 195.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 49.096,50 | 17.0 | 9784.0 | 80.0 | 01.Feb.2027 | 192.0 |
| JDEPNA | JDE PEETS NV RegS | Unternehmen | 49.062,78 | 17.0 | 9781.0 | 75.0 | 15.Jan.2027 | 138.0 |
| HUM | HUMANA INC | Unternehmen | 48.944,97 | 17.0 | 9765.0 | 81.0 | 03.Feb.2027 | 135.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 41.002,51 | 14.0 | 10002.0 | 2.0 | 16.Apr.2026 | 520.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 40.662,78 | 14.0 | 10014.0 | 21.0 | 25.Juni2026 | 530.0 |
| EXC | EXELON CORPORATION | Unternehmen | 40.633,97 | 14.0 | 9995.0 | 2.0 | 15.Apr.2026 | 340.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 40.548,83 | 14.0 | 10061.0 | 0.0 | 23.Apr.2028 | 365.0 |
| TGT | TARGET CORPORATION | Unternehmen | 40.469,95 | 14.0 | 9997.0 | 2.0 | 15.Apr.2026 | 250.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 40.470,24 | 14.0 | 10029.0 | 75.0 | 30.Jan.2027 | 470.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 40.467,51 | 14.0 | 10059.0 | 1.0 | 24.Feb.2028 | 484.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 40.409,42 | 14.0 | 10029.0 | 82.0 | 10.Feb.2027 | 455.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 40.401,61 | 14.0 | 9986.0 | 18.0 | 15.Juni2026 | 365.0 |
| NXPI | NXP BV | Unternehmen | 40.399,70 | 14.0 | 9982.0 | 3.0 | 18.Juni2026 | 388.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.400,03 | 14.0 | 10004.0 | 1.0 | 18.Okt.2027 | 444.0 |
| STT | STATE STREET CORP | Unternehmen | 40.351,58 | 14.0 | 9986.0 | 11.0 | 19.Mai2026 | 265.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 40.339,04 | 14.0 | 9948.0 | 58.0 | 15.Nov.2026 | 345.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 40.333,97 | 14.0 | 10012.0 | 34.0 | 13.Aug.2026 | 465.0 |
| FISV | FISERV INC | Unternehmen | 40.332,18 | 14.0 | 10050.0 | 84.0 | 15.März2027 | 515.0 |
| HASI | HAT HOLDINGS I LLC RegS | Unternehmen | 40.294,80 | 14.0 | 9968.0 | 18.0 | 15.Juni2026 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.288,50 | 14.0 | 10011.0 | 1.0 | 14.Mai2027 | 439.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.255,42 | 14.0 | 10056.0 | 1.0 | 02.Juli2027 | 458.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.223,20 | 14.0 | 9978.0 | -1.0 | 03.Nov.2028 | 438.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.204,79 | 14.0 | 10005.0 | 1.0 | 27.Nov.2026 | 412.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 40.124,72 | 14.0 | 9974.0 | 1.0 | 15.Mai2026 | 412.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 40.088,17 | 14.0 | 10002.0 | 0.0 | 22.Sept.2028 | 444.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 39.923,02 | 14.0 | 9946.0 | 19.0 | 18.Juni2026 | 113.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 39.879,71 | 14.0 | 9952.0 | 43.0 | 15.Sept.2026 | 288.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 39.873,45 | 14.0 | 9906.0 | 77.0 | 22.Jan.2027 | 295.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 39.803,54 | 14.0 | 9948.0 | 48.0 | 05.Okt.2026 | 324.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 39.752,84 | 14.0 | 9840.0 | 51.0 | 15.Okt.2026 | 205.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 39.721,08 | 14.0 | 9910.0 | 89.0 | 15.März2027 | 315.0 |
| MMM | 3M CO MTN | Unternehmen | 39.722,13 | 14.0 | 9919.0 | 45.0 | 19.Sept.2026 | 225.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 39.668,87 | 14.0 | 9895.0 | 90.0 | 11.März2027 | 295.0 |
| TCN | TELUS CORP | Unternehmen | 39.633,61 | 14.0 | 9868.0 | 84.0 | 16.Feb.2027 | 280.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN RegS | Unternehmen | 39.616,14 | 14.0 | 9858.0 | 84.0 | 14.Feb.2027 | 305.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 39.529,54 | 14.0 | 9864.0 | 91.0 | 15.März2027 | 290.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 39.279,30 | 13.0 | 9805.0 | 90.0 | 12.März2027 | 200.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 36.158,57 | 12.0 | 9978.0 | 32.0 | 04.Aug.2026 | 370.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Unternehmen | 35.371,34 | 12.0 | 10074.0 | 84.0 | 15.März2027 | 510.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.287,37 | 12.0 | 10037.0 | 1.0 | 04.März2027 | 464.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.247,52 | 12.0 | 10029.0 | 1.0 | 05.März2027 | 437.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 34.829,99 | 12.0 | 9925.0 | 26.0 | 14.Juli2026 | 115.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 31.160,73 | 11.0 | 10015.0 | 0.0 | 10.Sept.2027 | 456.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.651,28 | 10.0 | 10011.0 | 10.0 | 15.Mai2026 | 520.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.425,01 | 10.0 | 10040.0 | 1.0 | 23.Jan.2028 | 487.0 |
| PEP | PEPSICO INC | Unternehmen | 30.342,29 | 10.0 | 10040.0 | 81.0 | 07.Feb.2027 | 440.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 30.332,67 | 10.0 | 9989.0 | 15.0 | 01.Juni2026 | 345.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.306,39 | 10.0 | 10009.0 | 1.0 | 23.Juli2027 | 446.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 30.300,25 | 10.0 | 10004.0 | 1.0 | 15.Juli2026 | 417.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 30.294,95 | 10.0 | 10002.0 | 1.0 | 22.Apr.2027 | 455.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 30.280,09 | 10.0 | 10000.0 | 1.0 | 16.Apr.2026 | 409.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.268,07 | 10.0 | 10012.0 | 33.0 | 07.Aug.2026 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.258,75 | 10.0 | 10043.0 | 41.0 | 08.Sept.2026 | 515.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 30.219,74 | 10.0 | 10063.0 | 88.0 | 30.März2027 | 480.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 30.221,48 | 10.0 | 9978.0 | 22.0 | 27.Juni2026 | 340.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.203,75 | 10.0 | 10036.0 | 0.0 | 15.Sept.2027 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.188,22 | 10.0 | 9976.0 | 17.0 | 10.Juni2026 | 265.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.177,59 | 10.0 | 10003.0 | 1.0 | 20.Mai2026 | 431.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.141,34 | 10.0 | 9984.0 | 0.0 | 14.März2029 | 415.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.135,96 | 10.0 | 10010.0 | 0.0 | 11.Sept.2027 | 458.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Unternehmen | 30.133,27 | 10.0 | 10007.0 | 0.0 | 08.Sept.2028 | 448.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.111,39 | 10.0 | 10004.0 | 1.0 | 11.Dez.2026 | 427.0 |
| ROST | ROSS STORES INC | Unternehmen | 30.107,75 | 10.0 | 9994.0 | 2.0 | 15.Apr.2026 | 88.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 30.107,94 | 10.0 | 9959.0 | 18.0 | 15.Juni2026 | 245.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.094,15 | 10.0 | 10016.0 | 0.0 | 27.März2028 | 468.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.078,28 | 10.0 | 10020.0 | 2.0 | 05.Apr.2027 | 439.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.017,35 | 10.0 | 10002.0 | 48.0 | 05.Okt.2026 | 440.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 30.013,45 | 10.0 | 9921.0 | -1.0 | 04.Feb.2029 | 505.0 |
| DIS | WALT DISNEY CO | Unternehmen | 29.973,07 | 10.0 | 9976.0 | 93.0 | 23.März2027 | 370.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 29.912,06 | 10.0 | 9939.0 | 18.0 | 15.Juni2026 | 100.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 29.789,44 | 10.0 | 9873.0 | 75.0 | 15.Jan.2027 | 245.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 29.754,06 | 10.0 | 9900.0 | 34.0 | 13.Aug.2026 | 115.0 |
| PEP | PEPSICO INC | Unternehmen | 29.695,01 | 10.0 | 9884.0 | 91.0 | 19.März2027 | 263.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 29.647,18 | 10.0 | 9832.0 | 75.0 | 15.Jan.2027 | 220.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 26.331,20 | 9.0 | 10166.0 | 49.0 | 15.Okt.2026 | 763.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 26.232,04 | 9.0 | 10013.0 | 1.0 | 04.Nov.2026 | 438.0 |
| AVT | AVNET INC | Unternehmen | 25.555,43 | 9.0 | 10000.0 | 2.0 | 15.Apr.2026 | 463.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 25.352,68 | 9.0 | 10017.0 | 18.0 | 13.Juli2026 | 528.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 25.313,52 | 9.0 | 10051.0 | 1.0 | 07.Mai2028 | 481.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Unternehmen | 25.224,01 | 9.0 | 10026.0 | 0.0 | 15.Mai2028 | 458.0 |
| JBL | JABIL INC | Unternehmen | 25.192,20 | 9.0 | 9995.0 | 2.0 | 15.Apr.2026 | 170.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 25.169,18 | 9.0 | 10043.0 | 1.0 | 19.März2027 | 443.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 25.153,41 | 9.0 | 10033.0 | 1.0 | 14.März2028 | 449.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 25.142,15 | 9.0 | 9966.0 | 74.0 | 11.Jan.2027 | 375.0 |
| WMT | WALMART INC | Unternehmen | 25.135,98 | 9.0 | 9978.0 | 24.0 | 08.Juli2026 | 305.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.112,95 | 9.0 | 10019.0 | 1.0 | 17.Dez.2026 | 427.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.103,40 | 9.0 | 10010.0 | 1.0 | 12.März2027 | 417.0 |
| HPQ | HP INC | Unternehmen | 24.991,25 | 9.0 | 9952.0 | 19.0 | 17.Juni2026 | 145.0 |
| HUM | HUMANA INC | Unternehmen | 24.968,59 | 9.0 | 9962.0 | 83.0 | 15.März2027 | 395.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 24.884,01 | 9.0 | 9920.0 | 26.0 | 15.Juli2026 | 145.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 24.817,52 | 8.0 | 9872.0 | 75.0 | 14.Jan.2027 | 235.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 24.792,66 | 8.0 | 9855.0 | 57.0 | 09.Nov.2026 | 150.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 24.677,24 | 8.0 | 9841.0 | 87.0 | 01.März2027 | 290.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 20.278,83 | 7.0 | 10038.0 | 1.0 | 19.Jan.2027 | 467.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.225,06 | 7.0 | 10030.0 | 0.0 | 04.Feb.2028 | 472.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 20.205,26 | 7.0 | 9998.0 | 1.0 | 13.Okt.2028 | 442.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.188,07 | 7.0 | 10046.0 | 1.0 | 03.März2027 | 480.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.134,49 | 7.0 | 10056.0 | 1.0 | 28.Juni2027 | 460.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 20.025,45 | 7.0 | 9957.0 | 30.0 | 27.Juli2026 | 285.0 |
| ORCL | ORACLE CORPORATION (FRN) | Unternehmen | 19.853,47 | 7.0 | 9848.0 | -1.0 | 03.Aug.2028 | 444.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 16.185,02 | 6.0 | 10023.0 | 1.0 | 26.Juli2028 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 10.104,05 | 3.0 | 10019.0 | 0.0 | 31.Jan.2028 | 449.0 |
| USD | USD CASH | Cash und/oder Derivate | 9.757,94 | 3.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.334,12 | 1.0 | 11695.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
