Below, a list of constituents for UEDD (iShares $ UltraShort Bond ESG SRI UCITS ETF) is shown. In total, UEDD consists of 370 securities.
Note: The data shown here is as of date Apr. 29, 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 | 666.211,55 | 245.0 | 10005.0 | 13.0 | nan | 365.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 323.472,02 | 119.0 | 9949.0 | 48.0 | 23.Okt.2026 | 300.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 256.191,74 | 94.0 | 10049.0 | 51.0 | 08.Dez.2026 | 511.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 253.737,05 | 93.0 | 10027.0 | 19.0 | 07.Aug.2026 | 545.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 252.260,21 | 93.0 | 9989.0 | 23.0 | 21.Juli2026 | 375.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 248.809,40 | 91.0 | 9924.0 | 27.0 | 07.Aug.2026 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 248.265,82 | 91.0 | 9922.0 | 46.0 | 15.Okt.2026 | 235.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN RegS | Unternehmen | 212.095,62 | 78.0 | 10040.0 | 1.0 | 11.März2027 | 452.0 |
| ABBV | ABBVIE INC | Unternehmen | 211.403,84 | 78.0 | 9938.0 | 55.0 | 21.Nov.2026 | 295.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 209.031,44 | 77.0 | 9922.0 | 87.0 | 24.März2027 | 338.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 205.872,81 | 76.0 | 10074.0 | 50.0 | 04.Dez.2026 | 549.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 203.105,98 | 75.0 | 10003.0 | 61.0 | 15.Dez.2026 | 413.0 |
| BNP | BNP PARIBAS SA RegS | Unternehmen | 201.560,06 | 74.0 | 10020.0 | 85.0 | 13.März2027 | 463.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Unternehmen | 201.445,15 | 74.0 | 10007.0 | 2.0 | 05.März2029 | 437.0 |
| MS | MORGAN STANLEY | Unternehmen | 201.231,54 | 74.0 | 9963.0 | 71.0 | 20.Jan.2027 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 200.772,25 | 74.0 | 10023.0 | 1.0 | 16.Okt.2028 | 466.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 200.721,09 | 74.0 | 9914.0 | 49.0 | 29.Okt.2026 | 245.0 |
| INTNED | ING GROEP NV | Unternehmen | 200.343,87 | 74.0 | 9985.0 | 89.0 | 29.März2027 | 395.0 |
| C | CITIBANK NA (FRN) | Unternehmen | 191.811,56 | 70.0 | 10013.0 | 0.0 | 19.Nov.2027 | 437.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 190.012,40 | 70.0 | 9962.0 | 13.0 | 17.Juni2026 | 105.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 184.855,12 | 68.0 | 9970.0 | 21.0 | 14.Juli2026 | 263.0 |
| C | CITIGROUP INC | Unternehmen | 177.918,31 | 65.0 | 10000.0 | 1.0 | 01.Mai2026 | 340.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 169.919,94 | 62.0 | 9948.0 | 21.0 | 14.Juli2026 | 165.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 162.681,88 | 60.0 | 9966.0 | 21.0 | 15.Juli2026 | 265.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Unternehmen | 162.104,30 | 60.0 | 10030.0 | 1.0 | 14.Aug.2027 | 524.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 153.418,25 | 56.0 | 10033.0 | 56.0 | 25.Nov.2026 | 459.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 153.372,30 | 56.0 | 10033.0 | 56.0 | 27.Nov.2026 | 458.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 152.264,07 | 56.0 | 10028.0 | 26.0 | 03.Aug.2026 | 520.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 152.187,26 | 56.0 | 9996.0 | 5.0 | 15.Mai2026 | 330.0 |
| BACR | BARCLAYS PLC (FRN) | Unternehmen | 152.026,00 | 56.0 | 10071.0 | 1.0 | 12.März2028 | 514.0 |
| C | CITIBANK NA | Unternehmen | 151.904,56 | 56.0 | 10015.0 | 19.0 | 06.Aug.2026 | 493.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 151.873,13 | 56.0 | 9967.0 | 53.0 | 16.Nov.2026 | 350.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 151.249,62 | 56.0 | 10035.0 | 1.0 | 18.Juni2028 | 427.0 |
| USB | US BANCORP MTN | Unternehmen | 150.411,22 | 55.0 | 9964.0 | 23.0 | 22.Juli2026 | 238.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 150.085,04 | 55.0 | 9952.0 | 28.0 | 08.Aug.2026 | 240.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 149.693,04 | 55.0 | 9945.0 | 37.0 | 13.Sept.2026 | 276.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 148.763,19 | 55.0 | 9855.0 | 72.0 | 22.Jan.2027 | 233.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 148.633,43 | 55.0 | 9897.0 | 42.0 | 30.Sept.2026 | 150.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 148.624,99 | 55.0 | 9895.0 | 41.0 | 29.Sept.2026 | 160.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 146.112,32 | 54.0 | 10042.0 | 23.0 | 24.Aug.2026 | 588.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 145.438,89 | 53.0 | 9932.0 | 21.0 | 15.Juli2026 | 105.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 134.905,11 | 50.0 | 9962.0 | 40.0 | 23.Sept.2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 130.709,91 | 48.0 | 10007.0 | 1.0 | 22.Sept.2027 | 471.0 |
| INTNED | ING GROEP NV FRN | Unternehmen | 125.853,63 | 46.0 | 10024.0 | 0.0 | 25.März2029 | 469.0 |
| MS | MORGAN STANLEY BANK NA FRN | Unternehmen | 125.588,64 | 46.0 | 10029.0 | 1.0 | 14.Juli2028 | 459.0 |
| C | CITIGROUP INC | Unternehmen | 124.107,50 | 46.0 | 9922.0 | 47.0 | 21.Okt.2026 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 123.936,99 | 46.0 | 9899.0 | 38.0 | 17.Sept.2026 | 140.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 123.462,42 | 45.0 | 10114.0 | 61.0 | 15.Jan.2027 | 610.0 |
| ABBV | ABBVIE INC | Unternehmen | 121.383,14 | 45.0 | 10058.0 | 78.0 | 15.März2027 | 480.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 120.572,47 | 44.0 | 9969.0 | 24.0 | 27.Juli2026 | 313.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 120.288,24 | 44.0 | 9986.0 | 9.0 | 01.Juni2026 | 300.0 |
| AMGN | AMGEN INC | Unternehmen | 118.623,97 | 44.0 | 9844.0 | 80.0 | 21.Feb.2027 | 220.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 115.930,27 | 43.0 | 10002.0 | 1.0 | 21.Mai2027 | 441.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 111.578,89 | 41.0 | 10061.0 | 74.0 | 26.Feb.2027 | 480.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 110.566,99 | 41.0 | 10002.0 | 1.0 | 15.Juni2026 | 417.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 110.136,24 | 40.0 | 10003.0 | 1.0 | 20.Okt.2026 | 411.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 106.970,95 | 39.0 | 10033.0 | 22.0 | 17.Juli2026 | 553.0 |
| AON | AON CORP | Unternehmen | 105.103,12 | 39.0 | 10244.0 | 66.0 | 01.Jan.2027 | 821.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 104.557,19 | 38.0 | 9950.0 | 47.0 | 19.Okt.2026 | 301.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 102.517,57 | 38.0 | 10039.0 | 53.0 | 15.Nov.2026 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 102.040,84 | 37.0 | 10033.0 | 20.0 | 13.Juli2026 | 588.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 101.933,33 | 37.0 | 10056.0 | 28.0 | 09.Aug.2026 | 625.0 |
| TFC | TRUIST BANK | Unternehmen | 101.657,46 | 37.0 | 9978.0 | 48.0 | 30.Okt.2026 | 380.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 101.621,42 | 37.0 | 9997.0 | 10.0 | 03.Juni2026 | 410.0 |
| TFC | TRUIST BANK | Unternehmen | 101.440,06 | 37.0 | 9995.0 | 5.0 | 15.Mai2026 | 330.0 |
| ABBV | ABBVIE INC | Unternehmen | 101.414,02 | 37.0 | 9996.0 | 4.0 | 14.Mai2026 | 320.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 101.403,17 | 37.0 | 10058.0 | 74.0 | 26.Feb.2027 | 480.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 101.385,18 | 37.0 | 10031.0 | 22.0 | 18.Aug.2026 | 553.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Unternehmen | 101.269,09 | 37.0 | 10035.0 | 1.0 | 19.Nov.2028 | 487.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 101.112,18 | 37.0 | 10006.0 | 1.0 | 31.Juli2026 | 430.0 |
| C | CITIBANK NA | Unternehmen | 101.061,70 | 37.0 | 10008.0 | 1.0 | 06.Aug.2026 | 438.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 100.851,56 | 37.0 | 10039.0 | 1.0 | 21.März2028 | 457.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Unternehmen | 100.842,40 | 37.0 | 10024.0 | 1.0 | 11.Sept.2028 | 452.0 |
| FISV | FISERV INC | Unternehmen | 100.844,44 | 37.0 | 9980.0 | 17.0 | 01.Juli2026 | 320.0 |
| HCA | HCA INC | Unternehmen | 100.833,91 | 37.0 | 9992.0 | 55.0 | 15.Feb.2027 | 450.0 |
| PFE | PFIZER INC | Unternehmen | 100.606,94 | 37.0 | 9950.0 | 61.0 | 15.Dez.2026 | 300.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 100.584,00 | 37.0 | 10006.0 | 1.0 | 13.März2028 | 412.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 100.570,22 | 37.0 | 10020.0 | 26.0 | 01.Okt.2026 | 490.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 100.546,95 | 37.0 | 10014.0 | 40.0 | 25.Sept.2026 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 100.491,75 | 37.0 | 10001.0 | 86.0 | 16.März2027 | 413.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 100.468,62 | 37.0 | 10037.0 | 1.0 | 18.Jan.2027 | 446.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 100.407,34 | 37.0 | 9967.0 | 20.0 | 12.Juli2026 | 250.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 100.349,33 | 37.0 | 9989.0 | 4.0 | 12.Mai2026 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 100.247,58 | 37.0 | 9941.0 | 73.0 | 27.Jan.2027 | 330.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 100.229,73 | 37.0 | 9999.0 | 0.0 | 09.Juli2027 | 457.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 100.199,53 | 37.0 | 10004.0 | 0.0 | 15.Okt.2027 | 434.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 99.977,95 | 37.0 | 9948.0 | 24.0 | 28.Juli2026 | 200.0 |
| GOOGL | ALPHABET INC | Unternehmen | 99.837,81 | 37.0 | 9943.0 | 30.0 | 15.Aug.2026 | 200.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 99.818,90 | 37.0 | 9976.0 | 96.0 | 23.Apr.2027 | 395.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 99.721,22 | 37.0 | 9946.0 | 89.0 | 01.Apr.2027 | 345.0 |
| AAPL | APPLE INC | Unternehmen | 99.542,22 | 37.0 | 9927.0 | 37.0 | 11.Sept.2026 | 205.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.482,31 | 37.0 | 9918.0 | 87.0 | 22.März2027 | 305.0 |
| HCA | HCA INC | Unternehmen | 99.439,40 | 37.0 | 9907.0 | 85.0 | 15.März2027 | 313.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 99.316,50 | 36.0 | 9863.0 | 50.0 | 02.Nov.2026 | 140.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 99.198,05 | 36.0 | 9869.0 | 78.0 | 15.Feb.2027 | 249.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.104,49 | 36.0 | 9855.0 | 69.0 | 13.Jan.2027 | 190.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 99.046,42 | 36.0 | 9890.0 | 38.0 | 15.Sept.2026 | 125.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 99.037,92 | 36.0 | 9866.0 | 82.0 | 03.März2027 | 245.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 98.940,00 | 36.0 | 9888.0 | 45.0 | 13.Okt.2026 | 150.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 98.723,88 | 36.0 | 9851.0 | 90.0 | 01.Apr.2027 | 280.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 91.793,62 | 34.0 | 10002.0 | 5.0 | 18.Mai2026 | 445.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 91.455,05 | 34.0 | 9999.0 | 2.0 | 03.Mai2026 | 335.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 90.247,12 | 33.0 | 9977.0 | 8.0 | 28.Mai2026 | 120.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 90.011,92 | 33.0 | 9958.0 | 15.0 | 22.Juni2026 | 125.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 90.000,33 | 33.0 | 9983.0 | 0.0 | 15.Jan.2029 | 467.0 |
| INTC | INTEL CORPORATION | Unternehmen | 88.928,24 | 33.0 | 9991.0 | 6.0 | 19.Mai2026 | 260.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 88.553,74 | 33.0 | 9815.0 | 84.0 | 09.März2027 | 175.0 |
| AMGN | AMGEN INC | Unternehmen | 88.011,70 | 32.0 | 9951.0 | 30.0 | 19.Aug.2026 | 260.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 87.308,21 | 32.0 | 10071.0 | 60.0 | 11.Dez.2026 | 527.0 |
| C | CITIGROUP INC | Unternehmen | 86.643,34 | 32.0 | 10005.0 | 54.0 | 20.Nov.2026 | 430.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 85.630,96 | 31.0 | 10034.0 | 42.0 | 01.Okt.2026 | 530.0 |
| CDW | CDW LLC | Unternehmen | 85.119,79 | 31.0 | 9905.0 | 58.0 | 01.Dez.2026 | 267.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 83.182,22 | 31.0 | 10007.0 | 1.0 | 16.Apr.2027 | 546.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 80.461,40 | 30.0 | 9997.0 | 36.0 | 08.Sept.2026 | 435.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 80.039,40 | 29.0 | 9958.0 | 15.0 | 24.Juni2026 | 135.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 80.034,04 | 29.0 | 10004.0 | 41.0 | 03.Aug.2026 | 413.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 79.531,93 | 29.0 | 9921.0 | 42.0 | 01.Okt.2026 | 275.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 79.125,13 | 29.0 | 9850.0 | 79.0 | 14.Feb.2027 | 200.0 |
| HD | HOME DEPOT INC | Unternehmen | 76.461,51 | 28.0 | 10019.0 | 16.0 | 25.Juni2026 | 515.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 76.056,19 | 28.0 | 9992.0 | 6.0 | 20.Mai2026 | 340.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 76.034,31 | 28.0 | 10039.0 | 70.0 | 09.Feb.2027 | 450.0 |
| MRK | MERCK & CO INC (FRN) | Unternehmen | 75.519,76 | 28.0 | 10019.0 | 1.0 | 15.März2029 | 423.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 75.401,18 | 28.0 | 9951.0 | 69.0 | 11.Jan.2027 | 345.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 75.291,28 | 28.0 | 9987.0 | 5.0 | 15.Mai2026 | 115.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 75.119,44 | 28.0 | 9936.0 | 73.0 | 01.Feb.2027 | 330.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Unternehmen | 75.057,50 | 28.0 | 10008.0 | 1.0 | 09.Juni2028 | 433.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 75.033,89 | 28.0 | 9997.0 | 48.0 | 22.Okt.2026 | 425.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 74.792,79 | 27.0 | 9946.0 | 39.0 | 20.Sept.2026 | 250.0 |
| VMW | VMWARE LLC | Unternehmen | 74.634,77 | 27.0 | 9923.0 | 30.0 | 15.Aug.2026 | 140.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 74.539,83 | 27.0 | 9900.0 | 85.0 | 15.März2027 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 74.361,78 | 27.0 | 9898.0 | 36.0 | 10.Sept.2026 | 125.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 74.242,68 | 27.0 | 9860.0 | 82.0 | 01.März2027 | 245.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 70.800,79 | 26.0 | 9992.0 | 61.0 | 17.Jan.2027 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 70.765,33 | 26.0 | 10013.0 | 1.0 | 07.Aug.2026 | 444.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 70.714,91 | 26.0 | 10036.0 | 1.0 | 05.Sept.2028 | 441.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 70.243,61 | 26.0 | 9966.0 | 23.0 | 23.Juli2026 | 260.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 61.688,55 | 23.0 | 10111.0 | 69.0 | 15.Jan.2027 | 595.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 61.468,07 | 23.0 | 9990.0 | 1.0 | 13.Mai2026 | 434.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 61.173,36 | 22.0 | 10061.0 | 70.0 | 19.Jan.2027 | 488.0 |
| VLTO | VERALTO CORP | Unternehmen | 60.597,67 | 22.0 | 10039.0 | 30.0 | 18.Sept.2026 | 550.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 60.412,74 | 22.0 | 10014.0 | 1.0 | 13.März2029 | 428.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 60.363,31 | 22.0 | 9979.0 | 2.0 | 19.Nov.2027 | 431.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 60.327,54 | 22.0 | 10035.0 | 0.0 | 13.Apr.2028 | 468.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 60.252,42 | 22.0 | 10035.0 | 0.0 | 22.Okt.2028 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 60.123,68 | 22.0 | 9972.0 | 10.0 | 03.Juni2026 | 120.0 |
| WMT | WALMART INC | Unternehmen | 60.124,32 | 22.0 | 10021.0 | 1.0 | 28.Apr.2027 | 0.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 60.120,44 | 22.0 | 9974.0 | 10.0 | 03.Juni2026 | 115.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 60.090,76 | 22.0 | 9998.0 | 0.0 | 12.Jan.2028 | 411.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 60.078,35 | 22.0 | 9989.0 | 40.0 | 06.Okt.2026 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 60.049,52 | 22.0 | 9953.0 | 78.0 | 01.März2027 | 350.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 59.925,32 | 22.0 | 9942.0 | 25.0 | 30.Juli2026 | 185.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 59.826,17 | 22.0 | 9959.0 | 46.0 | 15.Okt.2026 | 338.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 59.786,04 | 22.0 | 9937.0 | 38.0 | 15.Sept.2026 | 225.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 59.771,96 | 22.0 | 9882.0 | 51.0 | 04.Nov.2026 | 165.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 59.748,36 | 22.0 | 9938.0 | 42.0 | 01.Okt.2026 | 265.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 59.731,29 | 22.0 | 9917.0 | 30.0 | 15.Aug.2026 | 188.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 59.577,14 | 22.0 | 9892.0 | 84.0 | 10.März2027 | 280.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 59.512,07 | 22.0 | 9882.0 | 84.0 | 08.März2027 | 265.0 |
| USB | US BANCORP MTN | Unternehmen | 59.467,41 | 22.0 | 9910.0 | 97.0 | 27.Apr.2027 | 315.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 59.450,04 | 22.0 | 9862.0 | 75.0 | 01.Feb.2027 | 190.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 59.382,04 | 22.0 | 9866.0 | 86.0 | 14.März2027 | 255.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 59.353,45 | 22.0 | 9844.0 | 77.0 | 09.Feb.2027 | 220.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 59.306,66 | 22.0 | 9851.0 | 84.0 | 10.März2027 | 253.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 59.251,98 | 22.0 | 9835.0 | 81.0 | 26.Feb.2027 | 235.0 |
| EQIX | EQUINIX INC | Unternehmen | 58.302,77 | 21.0 | 9987.0 | 5.0 | 15.Mai2026 | 145.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 56.085,44 | 21.0 | 10031.0 | 62.0 | 17.Dez.2026 | 457.0 |
| C | CITIGROUP INC FRN | Unternehmen | 55.766,92 | 20.0 | 10053.0 | 0.0 | 24.Feb.2028 | 494.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 55.693,01 | 20.0 | 9995.0 | 4.0 | 13.Mai2026 | 285.0 |
| XYL | XYLEM INC/NY | Unternehmen | 55.602,16 | 20.0 | 9950.0 | 50.0 | 01.Nov.2026 | 325.0 |
| EQR | ERP OPERATING LP | Unternehmen | 55.457,93 | 20.0 | 9943.0 | 50.0 | 01.Nov.2026 | 285.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 55.270,29 | 20.0 | 9982.0 | 32.0 | 26.Aug.2026 | 388.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 55.226,08 | 20.0 | 9988.0 | 4.0 | 13.Mai2026 | 115.0 |
| EBAY | EBAY INC | Unternehmen | 52.288,25 | 19.0 | 9990.0 | 3.0 | 10.Mai2026 | 140.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 51.664,54 | 19.0 | 10081.0 | 46.0 | 20.Nov.2026 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 51.584,37 | 19.0 | 10080.0 | 54.0 | 20.Nov.2026 | 540.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 51.440,13 | 19.0 | 10077.0 | 59.0 | 07.Dez.2026 | 539.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 51.423,47 | 19.0 | 10075.0 | 59.0 | 07.Dez.2026 | 535.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 51.342,43 | 19.0 | 10068.0 | 60.0 | 11.Dez.2026 | 526.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.903,73 | 19.0 | 10019.0 | 19.0 | 07.Juli2026 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.757,08 | 19.0 | 10016.0 | 21.0 | 15.Juli2026 | 475.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 50.742,34 | 19.0 | 10041.0 | 70.0 | 08.Feb.2027 | 485.0 |
| STT | STATE STREET CORP | Unternehmen | 50.735,09 | 19.0 | 10023.0 | 18.0 | 03.Aug.2026 | 527.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 50.702,80 | 19.0 | 10048.0 | 72.0 | 16.Feb.2027 | 465.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 50.688,39 | 19.0 | 10035.0 | 70.0 | 08.Feb.2027 | 460.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 50.659,21 | 19.0 | 10013.0 | 25.0 | 31.Juli2026 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.643,81 | 19.0 | 10026.0 | 29.0 | 14.Aug.2026 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.641,74 | 19.0 | 10074.0 | 86.0 | 19.März2027 | 500.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 50.636,78 | 19.0 | 10106.0 | 1.0 | 12.Apr.2029 | 504.0 |
| CPB | CAMPBELLS CO | Unternehmen | 50.637,14 | 19.0 | 10071.0 | 86.0 | 19.März2027 | 520.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 50.634,68 | 19.0 | 9979.0 | 56.0 | 15.Dez.2026 | 401.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 50.609,53 | 19.0 | 10032.0 | 79.0 | 19.Feb.2027 | 470.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.606,32 | 19.0 | 10114.0 | 1.0 | 23.Apr.2029 | 501.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 50.586,00 | 19.0 | 10074.0 | 42.0 | 02.Okt.2026 | 593.0 |
| HAS | HASBRO INC | Unternehmen | 50.558,99 | 19.0 | 9955.0 | 54.0 | 19.Nov.2026 | 355.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 50.554,61 | 19.0 | 10076.0 | 90.0 | 02.Apr.2027 | 490.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.542,43 | 19.0 | 10013.0 | 1.0 | 05.Nov.2028 | 419.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 50.536,64 | 19.0 | 9968.0 | 57.0 | 05.Dez.2026 | 350.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.508,82 | 19.0 | 10037.0 | 1.0 | 08.Dez.2026 | 465.0 |
| INTU | INTUIT INC | Unternehmen | 50.509,91 | 19.0 | 10039.0 | 29.0 | 15.Sept.2026 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.499,22 | 19.0 | 10037.0 | 84.0 | 12.März2027 | 490.0 |
| PFE | PFIZER INC | Unternehmen | 50.487,37 | 19.0 | 9987.0 | 10.0 | 03.Juni2026 | 275.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 50.464,10 | 19.0 | 10036.0 | 4.0 | 09.März2029 | 415.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.442,21 | 19.0 | 10037.0 | 1.0 | 14.März2028 | 429.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 50.428,17 | 19.0 | 10038.0 | 87.0 | 20.März2027 | 450.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.407,25 | 19.0 | 9999.0 | 1.0 | 15.Nov.2026 | 425.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.404,77 | 19.0 | 10005.0 | 1.0 | 22.Nov.2026 | 425.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 50.399,88 | 19.0 | 10021.0 | 1.0 | 08.Dez.2028 | 424.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.389,04 | 18.0 | 10017.0 | 0.0 | 08.März2027 | 440.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Unternehmen | 50.381,35 | 18.0 | 9969.0 | 65.0 | 12.Jan.2027 | 365.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 50.377,30 | 18.0 | 9981.0 | 21.0 | 15.Juli2026 | 330.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 50.364,29 | 18.0 | 9952.0 | 61.0 | 15.Dez.2026 | 328.0 |
| ECL | ECOLAB INC | Unternehmen | 50.364,30 | 18.0 | 9940.0 | 50.0 | 01.Nov.2026 | 270.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 50.348,44 | 18.0 | 9977.0 | 21.0 | 15.Juli2026 | 325.0 |
| ILMN | ILLUMINA INC | Unternehmen | 50.319,45 | 18.0 | 10001.0 | 36.0 | 09.Sept.2026 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.302,63 | 18.0 | 9962.0 | 70.0 | 15.Jan.2027 | 345.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 50.240,60 | 18.0 | 9917.0 | 54.0 | 15.Nov.2026 | 290.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 50.197,55 | 18.0 | 10000.0 | 40.0 | 24.Sept.2026 | 421.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 50.188,01 | 18.0 | 10030.0 | 1.0 | 22.Juli2028 | 457.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 50.188,56 | 18.0 | 9972.0 | 30.0 | 15.Aug.2026 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 50.150,16 | 18.0 | 9963.0 | 80.0 | 22.Feb.2027 | 368.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 50.146,37 | 18.0 | 9966.0 | 26.0 | 03.Aug.2026 | 270.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 50.143,30 | 18.0 | 9920.0 | 54.0 | 15.Nov.2026 | 240.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 50.116,57 | 18.0 | 9966.0 | 12.0 | 10.Juni2026 | 150.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.108,24 | 18.0 | 10006.0 | 0.0 | 15.Juli2026 | 435.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.069,79 | 18.0 | 10009.0 | 0.0 | 24.Jan.2028 | 442.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 50.058,60 | 18.0 | 9958.0 | 28.0 | 11.Aug.2026 | 250.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.052,79 | 18.0 | 9959.0 | 30.0 | 19.Aug.2026 | 270.0 |
| INTC | INTEL CORPORATION | Unternehmen | 50.026,47 | 18.0 | 9971.0 | 83.0 | 25.März2027 | 375.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 50.018,41 | 18.0 | 9955.0 | 30.0 | 17.Aug.2026 | 245.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 49.983,13 | 18.0 | 9927.0 | 76.0 | 10.Feb.2027 | 320.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.972,11 | 18.0 | 9951.0 | 83.0 | 15.März2027 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 49.935,05 | 18.0 | 9979.0 | -1.0 | 21.Jan.2029 | 435.0 |
| INGR | INGREDION INC | Unternehmen | 49.912,23 | 18.0 | 9958.0 | 42.0 | 01.Okt.2026 | 320.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 49.908,80 | 18.0 | 9930.0 | 80.0 | 01.März2027 | 325.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 49.906,02 | 18.0 | 9935.0 | 84.0 | 08.März2027 | 335.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 49.896,86 | 18.0 | 9930.0 | 80.0 | 02.März2027 | 320.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.861,89 | 18.0 | 9894.0 | 70.0 | 15.Jan.2027 | 275.0 |
| MA | MASTERCARD INC | Unternehmen | 49.819,73 | 18.0 | 9935.0 | 86.0 | 26.März2027 | 330.0 |
| AIFP | AIR LIQUIDE FINANCE SA RegS | Unternehmen | 49.773,32 | 18.0 | 9933.0 | 41.0 | 27.Sept.2026 | 250.0 |
| WDAY | WORKDAY INC | Unternehmen | 49.762,34 | 18.0 | 9926.0 | 89.0 | 01.Apr.2027 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 49.760,24 | 18.0 | 9940.0 | 94.0 | 15.Apr.2027 | 338.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 49.756,99 | 18.0 | 9884.0 | 70.0 | 15.Jan.2027 | 235.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.749,64 | 18.0 | 9878.0 | 68.0 | 08.Jan.2027 | 235.0 |
| MCK | MCKESSON CORP | Unternehmen | 49.735,70 | 18.0 | 9921.0 | 30.0 | 15.Aug.2026 | 130.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 49.673,21 | 18.0 | 9880.0 | 78.0 | 15.Feb.2027 | 270.0 |
| ADBE | ADOBE INC | Unternehmen | 49.598,26 | 18.0 | 9868.0 | 75.0 | 01.Feb.2027 | 215.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 49.588,18 | 18.0 | 9879.0 | 83.0 | 04.März2027 | 255.0 |
| EXC | EXELON CORPORATION | Unternehmen | 49.585,02 | 18.0 | 9884.0 | 85.0 | 15.März2027 | 275.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.572,08 | 18.0 | 9897.0 | 36.0 | 09.Sept.2026 | 130.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.563,31 | 18.0 | 9860.0 | 73.0 | 26.Jan.2027 | 205.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 49.547,95 | 18.0 | 9852.0 | 69.0 | 12.Jan.2027 | 195.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 49.540,24 | 18.0 | 9893.0 | 38.0 | 15.Sept.2026 | 130.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 49.518,09 | 18.0 | 9890.0 | 38.0 | 15.Sept.2026 | 113.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.504,28 | 18.0 | 9850.0 | 69.0 | 11.Jan.2027 | 170.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 49.491,55 | 18.0 | 9868.0 | 86.0 | 17.März2027 | 263.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 49.482,32 | 18.0 | 9850.0 | 75.0 | 02.Feb.2027 | 195.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 49.437,60 | 18.0 | 9858.0 | 86.0 | 15.März2027 | 250.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.439,14 | 18.0 | 9826.0 | 70.0 | 15.Jan.2027 | 215.0 |
| DHI | D R HORTON INC | Unternehmen | 49.376,50 | 18.0 | 9871.0 | 46.0 | 15.Okt.2026 | 130.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 49.227,21 | 18.0 | 9799.0 | 75.0 | 01.Feb.2027 | 192.0 |
| HUM | HUMANA INC | Unternehmen | 49.138,02 | 18.0 | 9796.0 | 75.0 | 03.Feb.2027 | 135.0 |
| JDEPNA | JDE PEETS NV RegS | Unternehmen | 49.085,02 | 18.0 | 9778.0 | 70.0 | 15.Jan.2027 | 138.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 45.323,87 | 17.0 | 10038.0 | 90.0 | 01.Apr.2027 | 455.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 40.598,79 | 15.0 | 10035.0 | 69.0 | 30.Jan.2027 | 470.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 40.549,91 | 15.0 | 10053.0 | 1.0 | 24.Feb.2028 | 484.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 40.513,04 | 15.0 | 10030.0 | 76.0 | 10.Feb.2027 | 455.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 40.492,92 | 15.0 | 9988.0 | 13.0 | 15.Juni2026 | 365.0 |
| FISV | FISERV INC | Unternehmen | 40.474,34 | 15.0 | 10057.0 | 78.0 | 15.März2027 | 515.0 |
| STT | STATE STREET CORP | Unternehmen | 40.438,83 | 15.0 | 9993.0 | 6.0 | 19.Mai2026 | 265.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.435,80 | 15.0 | 10024.0 | 1.0 | 14.Mai2027 | 439.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 40.429,52 | 15.0 | 10011.0 | 29.0 | 13.Aug.2026 | 465.0 |
| HASI | HAT HOLDINGS I LLC RegS | Unternehmen | 40.406,43 | 15.0 | 9977.0 | 13.0 | 15.Juni2026 | 338.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 40.404,07 | 15.0 | 9945.0 | 53.0 | 15.Nov.2026 | 345.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.386,18 | 15.0 | 9994.0 | 0.0 | 03.Nov.2028 | 438.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.365,87 | 15.0 | 10034.0 | 1.0 | 12.Juni2028 | 439.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 40.324,23 | 15.0 | 10001.0 | 1.0 | 15.Mai2026 | 412.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.318,47 | 15.0 | 10047.0 | 1.0 | 02.Juli2027 | 457.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.310,92 | 15.0 | 10009.0 | 1.0 | 27.Nov.2026 | 412.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 40.265,13 | 15.0 | 10061.0 | 0.0 | 23.Apr.2028 | 366.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 40.204,54 | 15.0 | 10007.0 | 1.0 | 22.Sept.2028 | 442.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 40.178,76 | 15.0 | 10017.0 | 76.0 | 06.Apr.2027 | 460.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.095,02 | 15.0 | 10011.0 | 1.0 | 18.Okt.2027 | 574.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 39.996,17 | 15.0 | 9958.0 | 14.0 | 18.Juni2026 | 113.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 39.971,29 | 15.0 | 9958.0 | 38.0 | 15.Sept.2026 | 288.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 39.941,21 | 15.0 | 9907.0 | 72.0 | 22.Jan.2027 | 295.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 39.911,63 | 15.0 | 9957.0 | 43.0 | 05.Okt.2026 | 324.0 |
| MMM | 3M CO MTN | Unternehmen | 39.818,60 | 15.0 | 9930.0 | 39.0 | 19.Sept.2026 | 225.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 39.803,37 | 15.0 | 9913.0 | 85.0 | 15.März2027 | 315.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 39.778,79 | 15.0 | 9906.0 | 85.0 | 11.März2027 | 295.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN RegS | Unternehmen | 39.765,49 | 15.0 | 9879.0 | 78.0 | 14.Feb.2027 | 305.0 |
| TCN | TELUS CORPORATION | Unternehmen | 39.746,67 | 15.0 | 9881.0 | 78.0 | 16.Feb.2027 | 280.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 39.622,71 | 15.0 | 9871.0 | 85.0 | 15.März2027 | 290.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 39.502,63 | 15.0 | 9868.0 | 46.0 | 15.Okt.2026 | 205.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 39.378,13 | 14.0 | 9819.0 | 85.0 | 12.März2027 | 200.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 36.221,55 | 13.0 | 9975.0 | 26.0 | 04.Aug.2026 | 370.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Unternehmen | 35.400,48 | 13.0 | 10054.0 | 78.0 | 15.März2027 | 510.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.368,81 | 13.0 | 10037.0 | 1.0 | 04.März2027 | 463.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 35.367,89 | 13.0 | 9990.0 | 13.0 | 15.Juni2026 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.338,07 | 13.0 | 10031.0 | 1.0 | 05.März2027 | 437.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 34.896,47 | 13.0 | 9937.0 | 21.0 | 14.Juli2026 | 115.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 34.696,42 | 13.0 | 9896.0 | 38.0 | 15.Sept.2026 | 145.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 31.237,23 | 11.0 | 10015.0 | 1.0 | 10.Sept.2027 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.721,67 | 11.0 | 10005.0 | 5.0 | 15.Mai2026 | 520.0 |
| PEP | PEPSICO INC | Unternehmen | 30.416,20 | 11.0 | 10040.0 | 76.0 | 07.Feb.2027 | 440.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 30.392,47 | 11.0 | 9990.0 | 9.0 | 01.Juni2026 | 345.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.358,09 | 11.0 | 10017.0 | 27.0 | 07.Aug.2026 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.330,23 | 11.0 | 10039.0 | 36.0 | 08.Sept.2026 | 515.0 |
| ADBE | ADOBE INC | Unternehmen | 30.307,15 | 11.0 | 10070.0 | 85.0 | 04.Apr.2027 | 485.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 30.296,72 | 11.0 | 9985.0 | 17.0 | 27.Juni2026 | 340.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 30.297,56 | 11.0 | 10062.0 | 82.0 | 30.März2027 | 480.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.274,12 | 11.0 | 10032.0 | 0.0 | 15.Sept.2027 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.259,19 | 11.0 | 9985.0 | 12.0 | 10.Juni2026 | 265.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.243,34 | 11.0 | 10001.0 | 1.0 | 20.Mai2026 | 431.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.227,46 | 11.0 | 9989.0 | 0.0 | 14.März2029 | 414.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.218,47 | 11.0 | 10012.0 | 1.0 | 06.März2028 | 416.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Unternehmen | 30.210,86 | 11.0 | 10008.0 | 0.0 | 08.Sept.2028 | 447.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 30.206,62 | 11.0 | 9978.0 | 13.0 | 15.Juni2026 | 245.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.208,65 | 11.0 | 10008.0 | 0.0 | 11.Sept.2027 | 458.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.163,01 | 11.0 | 10026.0 | 2.0 | 05.Apr.2027 | 437.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.160,43 | 11.0 | 9997.0 | 1.0 | 11.Dez.2026 | 427.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.159,99 | 11.0 | 10013.0 | 0.0 | 27.März2028 | 455.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.156,00 | 11.0 | 10045.0 | 1.0 | 23.Jan.2028 | 484.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.115,32 | 11.0 | 10010.0 | 43.0 | 05.Okt.2026 | 440.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 30.112,78 | 11.0 | 9927.0 | -1.0 | 04.Feb.2029 | 505.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.085,58 | 11.0 | 10024.0 | 0.0 | 24.Jan.2029 | 445.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 30.061,49 | 11.0 | 10005.0 | 1.0 | 15.Juli2026 | 416.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.047,20 | 11.0 | 10010.0 | 1.0 | 23.Juli2027 | 443.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.025,89 | 11.0 | 9973.0 | 88.0 | 23.März2027 | 370.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 29.988,68 | 11.0 | 9959.0 | 13.0 | 15.Juni2026 | 100.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 29.857,60 | 11.0 | 9882.0 | 70.0 | 15.Jan.2027 | 245.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 29.817,48 | 11.0 | 9915.0 | 29.0 | 13.Aug.2026 | 115.0 |
| PEP | PEPSICO INC | Unternehmen | 29.759,82 | 11.0 | 9892.0 | 86.0 | 19.März2027 | 263.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 29.714,80 | 11.0 | 9842.0 | 70.0 | 15.Jan.2027 | 220.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 26.294,84 | 10.0 | 10013.0 | 1.0 | 04.Nov.2026 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 25.446,54 | 9.0 | 10151.0 | 46.0 | 15.Okt.2026 | 763.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 25.424,70 | 9.0 | 10016.0 | 12.0 | 13.Juli2026 | 528.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 25.366,99 | 9.0 | 10045.0 | 1.0 | 07.Mai2028 | 481.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Unternehmen | 25.284,78 | 9.0 | 10025.0 | 0.0 | 15.Mai2028 | 458.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 25.202,95 | 9.0 | 10028.0 | 1.0 | 14.März2028 | 449.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 25.205,36 | 9.0 | 9971.0 | 68.0 | 11.Jan.2027 | 375.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 25.192,39 | 9.0 | 10028.0 | 1.0 | 19.März2027 | 443.0 |
| WMT | WALMART INC | Unternehmen | 25.189,89 | 9.0 | 9983.0 | 19.0 | 08.Juli2026 | 305.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.178,89 | 9.0 | 10017.0 | 1.0 | 12.März2027 | 416.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.166,50 | 9.0 | 10017.0 | 1.0 | 17.Dez.2026 | 427.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Unternehmen | 25.130,29 | 9.0 | 9999.0 | 0.0 | 15.Sept.2028 | 443.0 |
| EQIX | EQUINIX INC | Unternehmen | 25.113,48 | 9.0 | 9917.0 | 54.0 | 18.Nov.2026 | 290.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 25.105,85 | 9.0 | 9979.0 | 9.0 | 01.Juni2026 | 155.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 25.101,88 | 9.0 | 10033.0 | 1.0 | 22.Apr.2028 | 456.0 |
| HUM | HUMANA INC | Unternehmen | 25.064,38 | 9.0 | 9979.0 | 77.0 | 15.März2027 | 395.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 25.059,52 | 9.0 | 10019.0 | 0.0 | 24.Jan.2029 | 449.0 |
| HPQ | HP INC | Unternehmen | 25.032,21 | 9.0 | 9960.0 | 13.0 | 17.Juni2026 | 145.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 24.948,33 | 9.0 | 9938.0 | 21.0 | 15.Juli2026 | 145.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 24.858,86 | 9.0 | 9876.0 | 70.0 | 14.Jan.2027 | 235.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 24.847,48 | 9.0 | 9869.0 | 52.0 | 09.Nov.2026 | 150.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 24.780,14 | 9.0 | 9866.0 | 82.0 | 01.März2027 | 290.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 20.308,52 | 7.0 | 10073.0 | 74.0 | 01.März2027 | 513.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.292,35 | 7.0 | 10037.0 | 0.0 | 04.Feb.2028 | 472.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.243,98 | 7.0 | 10046.0 | 1.0 | 03.März2027 | 490.0 |
| GOOGL | ALPHABET INC (FRN) | Unternehmen | 20.218,44 | 7.0 | 10028.0 | 1.0 | 15.Nov.2028 | 420.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Unternehmen | 20.193,21 | 7.0 | 10005.0 | 0.0 | 09.Feb.2029 | 427.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.181,91 | 7.0 | 10054.0 | 1.0 | 28.Juni2027 | 459.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 20.112,64 | 7.0 | 10043.0 | 1.0 | 19.Jan.2027 | 597.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 20.080,62 | 7.0 | 9968.0 | 24.0 | 27.Juli2026 | 285.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 20.063,42 | 7.0 | 10013.0 | 1.0 | 13.Okt.2028 | 440.0 |
| ORCL | ORACLE CORPORATION (FRN) | Unternehmen | 19.938,62 | 7.0 | 9866.0 | -1.0 | 03.Aug.2028 | 444.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 16.064,61 | 6.0 | 10036.0 | 1.0 | 26.Juli2028 | 1556.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 15.290,26 | 6.0 | 10012.0 | 16.0 | 25.Juni2026 | 530.0 |
| USD | USD CASH | Cash und/oder Derivate | 11.090,47 | 4.0 | 10000.0 | 0.0 | nan | 0.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 10.136,75 | 4.0 | 10027.0 | 0.0 | 31.Jan.2028 | 449.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.937,50 | 1.0 | 11702.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
