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. 28, 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 | 666.212,22 | 245.0 | 10006.0 | 13.0 | nan | 365.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 323.537,70 | 119.0 | 9952.0 | 48.0 | 23.Okt.2026 | 300.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 256.412,37 | 94.0 | 10059.0 | 51.0 | 08.Dez.2026 | 511.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 253.718,74 | 93.0 | 10028.0 | 19.0 | 07.Aug.2026 | 545.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 252.146,14 | 93.0 | 9986.0 | 23.0 | 21.Juli2026 | 375.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 248.763,79 | 91.0 | 9923.0 | 27.0 | 07.Aug.2026 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 248.389,36 | 91.0 | 9928.0 | 46.0 | 15.Okt.2026 | 235.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN RegS | Unternehmen | 211.988,38 | 78.0 | 10036.0 | 1.0 | 11.März2027 | 452.0 |
| ABBV | ABBVIE INC | Unternehmen | 211.452,97 | 78.0 | 9941.0 | 56.0 | 21.Nov.2026 | 295.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 208.997,32 | 77.0 | 9921.0 | 87.0 | 24.März2027 | 338.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 205.824,62 | 76.0 | 10073.0 | 50.0 | 04.Dez.2026 | 549.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 203.156,81 | 75.0 | 10007.0 | 61.0 | 15.Dez.2026 | 413.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Unternehmen | 201.402,88 | 74.0 | 10006.0 | 2.0 | 05.März2029 | 437.0 |
| BNP | BNP PARIBAS SA RegS | Unternehmen | 201.347,58 | 74.0 | 10011.0 | 86.0 | 13.März2027 | 463.0 |
| MS | MORGAN STANLEY | Unternehmen | 201.284,01 | 74.0 | 9967.0 | 71.0 | 20.Jan.2027 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 201.019,40 | 74.0 | 10037.0 | 1.0 | 16.Okt.2028 | 466.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 200.846,17 | 74.0 | 9921.0 | 49.0 | 29.Okt.2026 | 245.0 |
| INTNED | ING GROEP NV | Unternehmen | 200.057,09 | 73.0 | 9972.0 | 89.0 | 29.März2027 | 395.0 |
| C | CITIBANK NA (FRN) | Unternehmen | 191.829,05 | 70.0 | 10015.0 | 1.0 | 19.Nov.2027 | 437.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 189.950,66 | 70.0 | 9959.0 | 14.0 | 17.Juni2026 | 105.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 184.838,28 | 68.0 | 9970.0 | 21.0 | 14.Juli2026 | 263.0 |
| C | CITIGROUP INC | Unternehmen | 177.897,14 | 65.0 | 9999.0 | 1.0 | 01.Mai2026 | 340.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 169.898,01 | 62.0 | 9947.0 | 21.0 | 14.Juli2026 | 165.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 162.651,61 | 60.0 | 9965.0 | 21.0 | 15.Juli2026 | 265.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Unternehmen | 162.091,23 | 60.0 | 10030.0 | 1.0 | 14.Aug.2027 | 524.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 153.422,88 | 56.0 | 10034.0 | 56.0 | 25.Nov.2026 | 459.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 153.316,02 | 56.0 | 10030.0 | 56.0 | 27.Nov.2026 | 458.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 152.192,84 | 56.0 | 10025.0 | 26.0 | 03.Aug.2026 | 520.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 152.162,46 | 56.0 | 9996.0 | 5.0 | 15.Mai2026 | 330.0 |
| BACR | BARCLAYS PLC (FRN) | Unternehmen | 151.927,03 | 56.0 | 10066.0 | 1.0 | 12.März2028 | 514.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 151.878,37 | 56.0 | 9969.0 | 54.0 | 16.Nov.2026 | 350.0 |
| C | CITIBANK NA | Unternehmen | 151.879,82 | 56.0 | 10014.0 | 19.0 | 06.Aug.2026 | 493.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 151.245,27 | 56.0 | 10036.0 | 1.0 | 18.Juni2028 | 427.0 |
| USB | US BANCORP MTN | Unternehmen | 150.372,20 | 55.0 | 9962.0 | 23.0 | 22.Juli2026 | 238.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 150.162,66 | 55.0 | 9958.0 | 28.0 | 08.Aug.2026 | 240.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 149.692,31 | 55.0 | 9946.0 | 38.0 | 13.Sept.2026 | 276.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 148.765,79 | 55.0 | 9856.0 | 72.0 | 22.Jan.2027 | 233.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 148.606,67 | 55.0 | 9895.0 | 42.0 | 29.Sept.2026 | 160.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 148.419,34 | 54.0 | 9883.0 | 42.0 | 30.Sept.2026 | 150.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 146.123,42 | 54.0 | 10045.0 | 24.0 | 24.Aug.2026 | 588.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 145.444,80 | 53.0 | 9932.0 | 21.0 | 15.Juli2026 | 105.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 134.931,12 | 50.0 | 9965.0 | 40.0 | 23.Sept.2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 130.668,20 | 48.0 | 10008.0 | 1.0 | 22.Sept.2027 | 451.0 |
| INTNED | ING GROEP NV FRN | Unternehmen | 125.838,07 | 46.0 | 10024.0 | 1.0 | 25.März2029 | 469.0 |
| MS | MORGAN STANLEY BANK NA FRN | Unternehmen | 125.593,22 | 46.0 | 10031.0 | 1.0 | 14.Juli2028 | 459.0 |
| C | CITIGROUP INC | Unternehmen | 124.480,39 | 46.0 | 9953.0 | 48.0 | 21.Okt.2026 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 123.937,30 | 46.0 | 9899.0 | 38.0 | 17.Sept.2026 | 140.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 123.453,84 | 45.0 | 10115.0 | 61.0 | 15.Jan.2027 | 610.0 |
| ABBV | ABBVIE INC | Unternehmen | 121.394,15 | 45.0 | 10060.0 | 78.0 | 15.März2027 | 480.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 120.562,05 | 44.0 | 9969.0 | 24.0 | 27.Juli2026 | 313.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 120.278,35 | 44.0 | 9986.0 | 9.0 | 01.Juni2026 | 300.0 |
| AMGN | AMGEN INC | Unternehmen | 118.575,15 | 44.0 | 9841.0 | 80.0 | 21.Feb.2027 | 220.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 115.777,22 | 43.0 | 9990.0 | 0.0 | 21.Mai2027 | 441.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 111.534,59 | 41.0 | 10058.0 | 74.0 | 26.Feb.2027 | 480.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 110.570,27 | 41.0 | 10003.0 | 1.0 | 15.Juni2026 | 417.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 110.164,56 | 40.0 | 10007.0 | 1.0 | 20.Okt.2026 | 411.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 106.957,20 | 39.0 | 10033.0 | 22.0 | 17.Juli2026 | 553.0 |
| AON | AON CORP | Unternehmen | 105.007,01 | 39.0 | 10236.0 | 66.0 | 01.Jan.2027 | 821.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 104.552,04 | 38.0 | 9951.0 | 47.0 | 19.Okt.2026 | 301.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 102.379,43 | 38.0 | 10026.0 | 53.0 | 15.Nov.2026 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 102.027,92 | 37.0 | 10033.0 | 21.0 | 13.Juli2026 | 588.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 101.930,42 | 37.0 | 10058.0 | 28.0 | 09.Aug.2026 | 625.0 |
| TFC | TRUIST BANK | Unternehmen | 101.649,53 | 37.0 | 9978.0 | 48.0 | 30.Okt.2026 | 380.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 101.576,14 | 37.0 | 9994.0 | 10.0 | 03.Juni2026 | 410.0 |
| TFC | TRUIST BANK | Unternehmen | 101.434,95 | 37.0 | 9995.0 | 5.0 | 15.Mai2026 | 330.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 101.404,97 | 37.0 | 10059.0 | 74.0 | 26.Feb.2027 | 480.0 |
| ABBV | ABBVIE INC | Unternehmen | 101.400,47 | 37.0 | 9995.0 | 5.0 | 14.Mai2026 | 320.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 101.309,55 | 37.0 | 10025.0 | 22.0 | 18.Aug.2026 | 553.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Unternehmen | 101.247,45 | 37.0 | 10036.0 | 1.0 | 19.Nov.2028 | 476.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 101.060,11 | 37.0 | 10002.0 | 1.0 | 31.Juli2026 | 430.0 |
| C | CITIBANK NA | Unternehmen | 101.045,30 | 37.0 | 10007.0 | 1.0 | 06.Aug.2026 | 438.0 |
| HCA | HCA INC | Unternehmen | 100.895,74 | 37.0 | 10000.0 | 48.0 | 15.Feb.2027 | 450.0 |
| FISV | FISERV INC | Unternehmen | 100.840,25 | 37.0 | 9981.0 | 17.0 | 01.Juli2026 | 320.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 100.829,67 | 37.0 | 10039.0 | 1.0 | 21.März2028 | 457.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Unternehmen | 100.829,85 | 37.0 | 10024.0 | 1.0 | 11.Sept.2028 | 452.0 |
| PFE | PFIZER INC | Unternehmen | 100.634,00 | 37.0 | 9953.0 | 62.0 | 15.Dez.2026 | 300.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 100.593,07 | 37.0 | 10008.0 | 1.0 | 13.März2028 | 412.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 100.551,78 | 37.0 | 10020.0 | 26.0 | 01.Okt.2026 | 490.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 100.545,18 | 37.0 | 10015.0 | 41.0 | 25.Sept.2026 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 100.511,07 | 37.0 | 10004.0 | 86.0 | 16.März2027 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 100.431,59 | 37.0 | 10020.0 | 0.0 | 09.Juli2027 | 457.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 100.422,38 | 37.0 | 9969.0 | 21.0 | 12.Juli2026 | 250.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 100.419,28 | 37.0 | 10033.0 | 1.0 | 18.Jan.2027 | 446.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 100.340,65 | 37.0 | 9988.0 | 4.0 | 12.Mai2026 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 100.273,59 | 37.0 | 9945.0 | 73.0 | 27.Jan.2027 | 330.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 100.189,19 | 37.0 | 10004.0 | 0.0 | 15.Okt.2027 | 434.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 99.974,88 | 37.0 | 9948.0 | 25.0 | 28.Juli2026 | 200.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 99.930,59 | 37.0 | 9968.0 | 88.0 | 01.Apr.2027 | 345.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 99.842,49 | 37.0 | 9980.0 | 96.0 | 23.Apr.2027 | 395.0 |
| GOOGL | ALPHABET INC | Unternehmen | 99.788,17 | 37.0 | 9939.0 | 30.0 | 15.Aug.2026 | 200.0 |
| AAPL | APPLE INC | Unternehmen | 99.572,67 | 37.0 | 9931.0 | 37.0 | 11.Sept.2026 | 205.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.503,56 | 37.0 | 9921.0 | 88.0 | 22.März2027 | 305.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 99.350,92 | 36.0 | 9867.0 | 50.0 | 02.Nov.2026 | 140.0 |
| HCA | HCA INC | Unternehmen | 99.342,32 | 36.0 | 9898.0 | 85.0 | 15.März2027 | 313.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 99.211,11 | 36.0 | 9871.0 | 79.0 | 15.Feb.2027 | 249.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 99.059,96 | 36.0 | 9891.0 | 38.0 | 15.Sept.2026 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.041,32 | 36.0 | 9849.0 | 70.0 | 13.Jan.2027 | 190.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 98.990,87 | 36.0 | 9862.0 | 83.0 | 03.März2027 | 245.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 98.936,04 | 36.0 | 9888.0 | 45.0 | 13.Okt.2026 | 150.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 98.716,83 | 36.0 | 9851.0 | 90.0 | 01.Apr.2027 | 280.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 91.779,17 | 34.0 | 10001.0 | 6.0 | 18.Mai2026 | 445.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 91.438,91 | 34.0 | 9998.0 | 2.0 | 03.Mai2026 | 335.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 90.222,22 | 33.0 | 9975.0 | 8.0 | 28.Mai2026 | 120.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 90.000,70 | 33.0 | 9957.0 | 15.0 | 22.Juni2026 | 125.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 89.904,71 | 33.0 | 9974.0 | 0.0 | 15.Jan.2029 | 467.0 |
| INTC | INTEL CORPORATION | Unternehmen | 88.929,09 | 33.0 | 9991.0 | 6.0 | 19.Mai2026 | 260.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 88.562,85 | 33.0 | 9817.0 | 85.0 | 09.März2027 | 175.0 |
| AMGN | AMGEN INC | Unternehmen | 88.016,16 | 32.0 | 9953.0 | 31.0 | 19.Aug.2026 | 260.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 87.300,13 | 32.0 | 10072.0 | 60.0 | 11.Dez.2026 | 527.0 |
| C | CITIGROUP INC | Unternehmen | 86.656,27 | 32.0 | 10007.0 | 55.0 | 20.Nov.2026 | 430.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 85.648,32 | 31.0 | 10038.0 | 42.0 | 01.Okt.2026 | 530.0 |
| CDW | CDW LLC | Unternehmen | 85.121,18 | 31.0 | 9906.0 | 58.0 | 01.Dez.2026 | 267.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 83.221,42 | 31.0 | 10015.0 | 1.0 | 16.Apr.2027 | 476.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 80.526,10 | 30.0 | 10007.0 | 36.0 | 08.Sept.2026 | 435.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 80.038,74 | 29.0 | 9959.0 | 16.0 | 24.Juni2026 | 135.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 80.030,83 | 29.0 | 10004.0 | 41.0 | 03.Aug.2026 | 413.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 79.559,97 | 29.0 | 9925.0 | 42.0 | 01.Okt.2026 | 275.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 79.174,26 | 29.0 | 9856.0 | 79.0 | 14.Feb.2027 | 200.0 |
| HD | HOME DEPOT INC | Unternehmen | 76.456,24 | 28.0 | 10020.0 | 16.0 | 25.Juni2026 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 76.090,71 | 28.0 | 10048.0 | 70.0 | 09.Feb.2027 | 450.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 76.058,09 | 28.0 | 9993.0 | 6.0 | 20.Mai2026 | 340.0 |
| MRK | MERCK & CO INC (FRN) | Unternehmen | 75.502,18 | 28.0 | 10018.0 | 1.0 | 15.März2029 | 423.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 75.448,48 | 28.0 | 9958.0 | 69.0 | 11.Jan.2027 | 345.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 75.256,12 | 28.0 | 9982.0 | 5.0 | 15.Mai2026 | 115.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 75.133,87 | 28.0 | 9939.0 | 73.0 | 01.Feb.2027 | 330.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 75.061,65 | 28.0 | 10002.0 | 48.0 | 22.Okt.2026 | 425.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Unternehmen | 75.055,84 | 28.0 | 10007.0 | 1.0 | 09.Juni2028 | 433.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 74.791,67 | 27.0 | 9947.0 | 40.0 | 20.Sept.2026 | 250.0 |
| VMW | VMWARE LLC | Unternehmen | 74.630,43 | 27.0 | 9923.0 | 30.0 | 15.Aug.2026 | 140.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 74.560,70 | 27.0 | 9904.0 | 85.0 | 15.März2027 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 74.356,09 | 27.0 | 9898.0 | 37.0 | 10.Sept.2026 | 125.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 74.242,59 | 27.0 | 9861.0 | 82.0 | 01.März2027 | 245.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 70.825,14 | 26.0 | 9997.0 | 59.0 | 17.Jan.2027 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 70.738,32 | 26.0 | 10011.0 | 1.0 | 07.Aug.2026 | 444.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 70.706,33 | 26.0 | 10036.0 | 1.0 | 05.Sept.2028 | 441.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 70.239,75 | 26.0 | 9966.0 | 23.0 | 23.Juli2026 | 260.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 61.731,45 | 23.0 | 10120.0 | 69.0 | 15.Jan.2027 | 595.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 61.434,83 | 23.0 | 9988.0 | 1.0 | 13.Mai2026 | 424.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 61.206,97 | 22.0 | 10068.0 | 71.0 | 19.Jan.2027 | 488.0 |
| WMT | WALMART INC | Unternehmen | 60.732,64 | 22.0 | 10021.0 | 1.0 | 28.Apr.2027 | 410.0 |
| VLTO | VERALTO CORP | Unternehmen | 60.598,34 | 22.0 | 10040.0 | 30.0 | 18.Sept.2026 | 550.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 60.426,64 | 22.0 | 10018.0 | 1.0 | 13.März2029 | 428.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 60.376,04 | 22.0 | 9983.0 | 2.0 | 19.Nov.2027 | 431.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 60.323,19 | 22.0 | 10036.0 | 0.0 | 13.Apr.2028 | 468.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 60.212,51 | 22.0 | 10029.0 | 0.0 | 22.Okt.2028 | 449.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 60.130,81 | 22.0 | 9974.0 | 10.0 | 03.Juni2026 | 120.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 60.115,92 | 22.0 | 9973.0 | 10.0 | 03.Juni2026 | 115.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 60.079,85 | 22.0 | 9990.0 | 40.0 | 06.Okt.2026 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 60.074,32 | 22.0 | 9996.0 | 0.0 | 12.Jan.2028 | 411.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 60.050,48 | 22.0 | 9954.0 | 77.0 | 01.März2027 | 350.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 59.940,04 | 22.0 | 9945.0 | 25.0 | 30.Juli2026 | 185.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 59.793,00 | 22.0 | 9939.0 | 38.0 | 15.Sept.2026 | 225.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 59.790,93 | 22.0 | 9954.0 | 46.0 | 15.Okt.2026 | 338.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 59.746,66 | 22.0 | 9878.0 | 51.0 | 04.Nov.2026 | 165.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 59.743,49 | 22.0 | 9938.0 | 42.0 | 01.Okt.2026 | 265.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 59.737,20 | 22.0 | 9919.0 | 30.0 | 15.Aug.2026 | 188.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 59.564,67 | 22.0 | 9891.0 | 85.0 | 10.März2027 | 280.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 59.494,21 | 22.0 | 9880.0 | 84.0 | 08.März2027 | 265.0 |
| USB | US BANCORP MTN | Unternehmen | 59.473,18 | 22.0 | 9912.0 | 97.0 | 27.Apr.2027 | 315.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 59.424,24 | 22.0 | 9856.0 | 77.0 | 09.Feb.2027 | 220.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 59.402,31 | 22.0 | 9870.0 | 86.0 | 14.März2027 | 255.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 59.400,21 | 22.0 | 9855.0 | 75.0 | 01.Feb.2027 | 190.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 59.331,45 | 22.0 | 9855.0 | 85.0 | 10.März2027 | 253.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 59.248,78 | 22.0 | 9835.0 | 81.0 | 26.Feb.2027 | 235.0 |
| EQIX | EQUINIX INC | Unternehmen | 58.296,92 | 21.0 | 9986.0 | 5.0 | 15.Mai2026 | 145.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 56.082,57 | 21.0 | 10032.0 | 62.0 | 17.Dez.2026 | 457.0 |
| C | CITIGROUP INC FRN | Unternehmen | 55.704,34 | 20.0 | 10043.0 | 0.0 | 24.Feb.2028 | 494.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 55.690,32 | 20.0 | 9996.0 | 4.0 | 13.Mai2026 | 285.0 |
| XYL | XYLEM INC/NY | Unternehmen | 55.655,36 | 20.0 | 9960.0 | 50.0 | 01.Nov.2026 | 325.0 |
| EQR | ERP OPERATING LP | Unternehmen | 55.422,12 | 20.0 | 9937.0 | 50.0 | 01.Nov.2026 | 285.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 55.272,31 | 20.0 | 9984.0 | 32.0 | 26.Aug.2026 | 388.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 55.223,45 | 20.0 | 9988.0 | 4.0 | 13.Mai2026 | 115.0 |
| EBAY | EBAY INC | Unternehmen | 52.280,50 | 19.0 | 9989.0 | 4.0 | 10.Mai2026 | 140.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 51.681,87 | 19.0 | 10086.0 | 46.0 | 20.Nov.2026 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 51.574,81 | 19.0 | 10079.0 | 54.0 | 20.Nov.2026 | 540.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 51.428,99 | 19.0 | 10076.0 | 59.0 | 07.Dez.2026 | 539.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 51.419,20 | 19.0 | 10076.0 | 59.0 | 07.Dez.2026 | 535.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 51.330,17 | 19.0 | 10067.0 | 60.0 | 11.Dez.2026 | 526.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.904,29 | 19.0 | 10020.0 | 19.0 | 07.Juli2026 | 525.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 50.799,20 | 19.0 | 10053.0 | 69.0 | 08.Feb.2027 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.745,97 | 19.0 | 10015.0 | 21.0 | 15.Juli2026 | 475.0 |
| STT | STATE STREET CORP | Unternehmen | 50.733,30 | 19.0 | 10024.0 | 18.0 | 03.Aug.2026 | 527.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.734,35 | 19.0 | 10094.0 | 87.0 | 19.März2027 | 500.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 50.711,62 | 19.0 | 10041.0 | 70.0 | 08.Feb.2027 | 460.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 50.701,79 | 19.0 | 10049.0 | 71.0 | 16.Feb.2027 | 465.0 |
| CPB | CAMPBELLS CO | Unternehmen | 50.693,15 | 19.0 | 10084.0 | 86.0 | 19.März2027 | 520.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 50.658,05 | 19.0 | 10014.0 | 26.0 | 31.Juli2026 | 488.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 50.659,63 | 19.0 | 9985.0 | 54.0 | 15.Dez.2026 | 401.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.652,21 | 19.0 | 10029.0 | 29.0 | 14.Aug.2026 | 500.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 50.639,85 | 19.0 | 10108.0 | 1.0 | 12.Apr.2029 | 504.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 50.630,76 | 19.0 | 10037.0 | 79.0 | 19.Feb.2027 | 470.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.600,02 | 19.0 | 10059.0 | 85.0 | 12.März2027 | 490.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 50.589,83 | 19.0 | 10077.0 | 42.0 | 02.Okt.2026 | 593.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.586,16 | 19.0 | 10112.0 | 1.0 | 23.Apr.2029 | 501.0 |
| HAS | HASBRO INC | Unternehmen | 50.577,30 | 19.0 | 9960.0 | 54.0 | 19.Nov.2026 | 355.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.538,14 | 19.0 | 10013.0 | 1.0 | 05.Nov.2028 | 419.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 50.538,28 | 19.0 | 9970.0 | 57.0 | 05.Dez.2026 | 350.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 50.539,05 | 19.0 | 10074.0 | 90.0 | 02.Apr.2027 | 490.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.493,05 | 19.0 | 10035.0 | 1.0 | 08.Dez.2026 | 465.0 |
| PFE | PFIZER INC | Unternehmen | 50.484,32 | 19.0 | 9987.0 | 10.0 | 03.Juni2026 | 275.0 |
| INTU | INTUIT INC | Unternehmen | 50.472,79 | 19.0 | 10033.0 | 30.0 | 15.Sept.2026 | 525.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 50.458,32 | 19.0 | 10036.0 | 4.0 | 09.März2029 | 415.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.445,11 | 19.0 | 10008.0 | 1.0 | 15.Nov.2026 | 425.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.440,80 | 19.0 | 10014.0 | 1.0 | 22.Nov.2026 | 425.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.438,73 | 19.0 | 10038.0 | 1.0 | 14.März2028 | 429.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 50.419,12 | 19.0 | 10038.0 | 87.0 | 20.März2027 | 450.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Unternehmen | 50.380,92 | 18.0 | 9970.0 | 64.0 | 12.Jan.2027 | 365.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.375,99 | 18.0 | 10015.0 | 0.0 | 08.März2027 | 440.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 50.376,02 | 18.0 | 9982.0 | 21.0 | 15.Juli2026 | 330.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 50.358,69 | 18.0 | 9951.0 | 61.0 | 15.Dez.2026 | 328.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.354,84 | 18.0 | 9973.0 | 70.0 | 15.Jan.2027 | 345.0 |
| ECL | ECOLAB INC | Unternehmen | 50.349,88 | 18.0 | 9938.0 | 50.0 | 01.Nov.2026 | 270.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 50.348,70 | 18.0 | 9978.0 | 21.0 | 15.Juli2026 | 325.0 |
| ILMN | ILLUMINA INC | Unternehmen | 50.334,66 | 18.0 | 10005.0 | 36.0 | 09.Sept.2026 | 465.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 50.263,53 | 18.0 | 9995.0 | 1.0 | 08.Dez.2028 | 424.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 50.261,00 | 18.0 | 9922.0 | 54.0 | 15.Nov.2026 | 290.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 50.240,01 | 18.0 | 10009.0 | 40.0 | 24.Sept.2026 | 421.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 50.189,79 | 18.0 | 10032.0 | 1.0 | 22.Juli2028 | 456.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 50.184,43 | 18.0 | 9972.0 | 30.0 | 15.Aug.2026 | 325.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 50.151,75 | 18.0 | 9967.0 | 27.0 | 03.Aug.2026 | 270.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 50.147,40 | 18.0 | 9921.0 | 54.0 | 15.Nov.2026 | 240.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 50.147,53 | 18.0 | 9963.0 | 80.0 | 22.Feb.2027 | 368.0 |
| INTC | INTEL CORPORATION | Unternehmen | 50.122,38 | 18.0 | 9991.0 | 80.0 | 25.März2027 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 50.114,48 | 18.0 | 9966.0 | 12.0 | 10.Juni2026 | 150.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.091,26 | 18.0 | 10004.0 | 0.0 | 15.Juli2026 | 436.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.065,98 | 18.0 | 9962.0 | 31.0 | 19.Aug.2026 | 270.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.065,66 | 18.0 | 10009.0 | 1.0 | 24.Jan.2028 | 442.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 50.049,76 | 18.0 | 9957.0 | 29.0 | 11.Aug.2026 | 250.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 50.042,36 | 18.0 | 9940.0 | 75.0 | 10.Feb.2027 | 320.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 50.012,71 | 18.0 | 9955.0 | 30.0 | 17.Aug.2026 | 245.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.977,34 | 18.0 | 9953.0 | 83.0 | 15.März2027 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 49.932,88 | 18.0 | 9979.0 | 0.0 | 21.Jan.2029 | 435.0 |
| INGR | INGREDION INC | Unternehmen | 49.918,91 | 18.0 | 9961.0 | 42.0 | 01.Okt.2026 | 320.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 49.914,94 | 18.0 | 9937.0 | 84.0 | 08.März2027 | 335.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 49.915,74 | 18.0 | 9933.0 | 80.0 | 01.März2027 | 325.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 49.900,11 | 18.0 | 9931.0 | 80.0 | 02.März2027 | 320.0 |
| MA | MASTERCARD INC | Unternehmen | 49.868,32 | 18.0 | 9945.0 | 85.0 | 26.März2027 | 330.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.824,95 | 18.0 | 9887.0 | 70.0 | 15.Jan.2027 | 275.0 |
| AIFP | AIR LIQUIDE FINANCE SA RegS | Unternehmen | 49.772,24 | 18.0 | 9934.0 | 41.0 | 27.Sept.2026 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 49.774,22 | 18.0 | 9944.0 | 94.0 | 15.Apr.2027 | 338.0 |
| WDAY | WORKDAY INC | Unternehmen | 49.747,87 | 18.0 | 9924.0 | 90.0 | 01.Apr.2027 | 350.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 49.743,68 | 18.0 | 9882.0 | 70.0 | 15.Jan.2027 | 235.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.732,95 | 18.0 | 9875.0 | 68.0 | 08.Jan.2027 | 235.0 |
| MCK | MCKESSON CORP | Unternehmen | 49.729,73 | 18.0 | 9920.0 | 30.0 | 15.Aug.2026 | 130.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 49.727,37 | 18.0 | 9891.0 | 79.0 | 15.Feb.2027 | 270.0 |
| EXC | EXELON CORPORATION | Unternehmen | 49.636,31 | 18.0 | 9895.0 | 85.0 | 15.März2027 | 275.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.601,66 | 18.0 | 9869.0 | 73.0 | 26.Jan.2027 | 205.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 49.579,38 | 18.0 | 9878.0 | 83.0 | 04.März2027 | 255.0 |
| ADBE | ADOBE INC | Unternehmen | 49.563,62 | 18.0 | 9861.0 | 75.0 | 01.Feb.2027 | 215.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.554,61 | 18.0 | 9850.0 | 70.0 | 15.Jan.2027 | 215.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.541,81 | 18.0 | 9891.0 | 36.0 | 09.Sept.2026 | 130.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 49.538,62 | 18.0 | 9851.0 | 69.0 | 12.Jan.2027 | 195.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 49.526,55 | 18.0 | 9892.0 | 38.0 | 15.Sept.2026 | 113.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 49.500,93 | 18.0 | 9885.0 | 38.0 | 15.Sept.2026 | 130.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.495,55 | 18.0 | 9849.0 | 69.0 | 11.Jan.2027 | 170.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 49.491,21 | 18.0 | 9869.0 | 86.0 | 17.März2027 | 263.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 49.452,00 | 18.0 | 9844.0 | 75.0 | 02.Feb.2027 | 195.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 49.430,43 | 18.0 | 9857.0 | 86.0 | 15.März2027 | 250.0 |
| DHI | D R HORTON INC | Unternehmen | 49.375,43 | 18.0 | 9871.0 | 46.0 | 15.Okt.2026 | 130.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 49.331,06 | 18.0 | 9820.0 | 75.0 | 01.Feb.2027 | 192.0 |
| HUM | HUMANA INC | Unternehmen | 49.133,67 | 18.0 | 9795.0 | 76.0 | 03.Feb.2027 | 135.0 |
| JDEPNA | JDE PEETS NV RegS | Unternehmen | 49.090,36 | 18.0 | 9779.0 | 70.0 | 15.Jan.2027 | 138.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 45.319,95 | 17.0 | 10038.0 | 90.0 | 01.Apr.2027 | 455.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 40.623,63 | 15.0 | 10042.0 | 68.0 | 30.Jan.2027 | 470.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 40.550,78 | 15.0 | 10054.0 | 1.0 | 24.Feb.2028 | 484.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 40.506,78 | 15.0 | 10029.0 | 77.0 | 10.Feb.2027 | 455.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 40.489,33 | 15.0 | 9989.0 | 13.0 | 15.Juni2026 | 365.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 40.446,23 | 15.0 | 10016.0 | 29.0 | 13.Aug.2026 | 465.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 40.443,89 | 15.0 | 9956.0 | 54.0 | 15.Nov.2026 | 345.0 |
| FISV | FISERV INC | Unternehmen | 40.437,75 | 15.0 | 10049.0 | 79.0 | 15.März2027 | 515.0 |
| STT | STATE STREET CORP | Unternehmen | 40.431,57 | 15.0 | 9992.0 | 6.0 | 19.Mai2026 | 265.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.427,39 | 15.0 | 10023.0 | 1.0 | 14.Mai2027 | 439.0 |
| HASI | HAT HOLDINGS I LLC RegS | Unternehmen | 40.388,95 | 15.0 | 9973.0 | 13.0 | 15.Juni2026 | 338.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.371,75 | 15.0 | 10037.0 | 1.0 | 12.Juni2028 | 439.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.341,41 | 15.0 | 9984.0 | 0.0 | 03.Nov.2028 | 438.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.330,36 | 15.0 | 10051.0 | 1.0 | 02.Juli2027 | 457.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 40.315,07 | 15.0 | 10000.0 | 1.0 | 15.Mai2026 | 412.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.297,38 | 15.0 | 10007.0 | 1.0 | 27.Nov.2026 | 412.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 40.273,89 | 15.0 | 10064.0 | 1.0 | 23.Apr.2028 | 365.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 40.202,56 | 15.0 | 10008.0 | 1.0 | 22.Sept.2028 | 442.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 40.184,99 | 15.0 | 10019.0 | 74.0 | 06.Apr.2027 | 460.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.082,37 | 15.0 | 10011.0 | 1.0 | 18.Okt.2027 | 489.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.003,59 | 15.0 | 9961.0 | 14.0 | 18.Juni2026 | 113.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 39.991,78 | 15.0 | 9920.0 | 72.0 | 22.Jan.2027 | 295.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 39.951,17 | 15.0 | 9954.0 | 38.0 | 15.Sept.2026 | 288.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 39.906,85 | 15.0 | 9957.0 | 43.0 | 05.Okt.2026 | 324.0 |
| MMM | 3M CO MTN | Unternehmen | 39.813,42 | 15.0 | 9930.0 | 40.0 | 19.Sept.2026 | 225.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 39.806,49 | 15.0 | 9915.0 | 84.0 | 15.März2027 | 315.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN RegS | Unternehmen | 39.807,17 | 15.0 | 9890.0 | 79.0 | 14.Feb.2027 | 305.0 |
| TCN | TELUS CORPORATION | Unternehmen | 39.760,36 | 15.0 | 9885.0 | 79.0 | 16.Feb.2027 | 280.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 39.754,00 | 15.0 | 9901.0 | 85.0 | 11.März2027 | 295.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 39.621,53 | 15.0 | 9872.0 | 86.0 | 15.März2027 | 290.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 39.492,19 | 14.0 | 9866.0 | 46.0 | 15.Okt.2026 | 205.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 39.380,76 | 14.0 | 9820.0 | 85.0 | 12.März2027 | 200.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 36.227,29 | 13.0 | 9978.0 | 27.0 | 04.Aug.2026 | 370.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Unternehmen | 35.459,74 | 13.0 | 10072.0 | 78.0 | 15.März2027 | 510.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.370,44 | 13.0 | 10039.0 | 1.0 | 04.März2027 | 463.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 35.342,77 | 13.0 | 9983.0 | 13.0 | 15.Juni2026 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.325,17 | 13.0 | 10029.0 | 1.0 | 05.März2027 | 437.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 34.899,14 | 13.0 | 9938.0 | 21.0 | 14.Juli2026 | 115.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 34.673,89 | 13.0 | 9890.0 | 38.0 | 15.Sept.2026 | 145.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 31.233,51 | 11.0 | 10015.0 | 1.0 | 10.Sept.2027 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.720,45 | 11.0 | 10006.0 | 5.0 | 15.Mai2026 | 520.0 |
| PEP | PEPSICO INC | Unternehmen | 30.414,66 | 11.0 | 10040.0 | 76.0 | 07.Feb.2027 | 440.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 30.401,06 | 11.0 | 9994.0 | 9.0 | 01.Juni2026 | 345.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.340,67 | 11.0 | 10012.0 | 27.0 | 07.Aug.2026 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.324,55 | 11.0 | 10038.0 | 36.0 | 08.Sept.2026 | 515.0 |
| ADBE | ADOBE INC | Unternehmen | 30.307,08 | 11.0 | 10071.0 | 85.0 | 04.Apr.2027 | 485.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 30.297,26 | 11.0 | 10063.0 | 82.0 | 30.März2027 | 480.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 30.291,64 | 11.0 | 9984.0 | 17.0 | 27.Juni2026 | 340.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.267,45 | 11.0 | 10031.0 | 0.0 | 15.Sept.2027 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.257,54 | 11.0 | 9985.0 | 12.0 | 10.Juni2026 | 265.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.240,02 | 11.0 | 10001.0 | 1.0 | 20.Mai2026 | 431.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.220,08 | 11.0 | 10014.0 | 0.0 | 11.Sept.2027 | 458.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Unternehmen | 30.214,83 | 11.0 | 10011.0 | 1.0 | 08.Sept.2028 | 447.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.207,29 | 11.0 | 9984.0 | 0.0 | 14.März2029 | 414.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 30.190,42 | 11.0 | 9974.0 | 13.0 | 15.Juni2026 | 245.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.180,30 | 11.0 | 10021.0 | 1.0 | 27.März2028 | 455.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.175,82 | 11.0 | 10003.0 | 1.0 | 11.Dez.2026 | 427.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.169,10 | 11.0 | 10051.0 | 1.0 | 23.Jan.2028 | 484.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.166,48 | 11.0 | 10029.0 | 2.0 | 05.Apr.2027 | 437.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.159,36 | 11.0 | 9993.0 | 0.0 | 06.März2028 | 416.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.113,66 | 11.0 | 10011.0 | 43.0 | 05.Okt.2026 | 440.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 30.090,28 | 11.0 | 9921.0 | -1.0 | 04.Feb.2029 | 505.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.053,25 | 11.0 | 10014.0 | 0.0 | 24.Jan.2029 | 444.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 30.046,73 | 11.0 | 10002.0 | 1.0 | 15.Juli2026 | 416.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.038,35 | 11.0 | 10008.0 | 1.0 | 23.Juli2027 | 443.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.022,00 | 11.0 | 9972.0 | 88.0 | 23.März2027 | 370.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 29.987,40 | 11.0 | 9959.0 | 13.0 | 15.Juni2026 | 100.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 29.859,61 | 11.0 | 9884.0 | 70.0 | 15.Jan.2027 | 245.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 29.814,25 | 11.0 | 9914.0 | 29.0 | 13.Aug.2026 | 115.0 |
| PEP | PEPSICO INC | Unternehmen | 29.733,46 | 11.0 | 9883.0 | 87.0 | 19.März2027 | 263.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 29.710,86 | 11.0 | 9841.0 | 70.0 | 15.Jan.2027 | 220.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 26.290,44 | 10.0 | 10015.0 | 1.0 | 04.Nov.2026 | 436.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 25.439,28 | 9.0 | 10150.0 | 46.0 | 15.Okt.2026 | 763.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 25.419,39 | 9.0 | 10015.0 | 13.0 | 13.Juli2026 | 528.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 25.362,27 | 9.0 | 10045.0 | 1.0 | 07.Mai2028 | 481.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Unternehmen | 25.281,84 | 9.0 | 10025.0 | 1.0 | 15.Mai2028 | 458.0 |
| WMT | WALMART INC | Unternehmen | 25.219,38 | 9.0 | 9995.0 | 19.0 | 08.Juli2026 | 305.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 25.209,52 | 9.0 | 10031.0 | 1.0 | 14.März2028 | 449.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 25.198,18 | 9.0 | 9969.0 | 69.0 | 11.Jan.2027 | 375.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.180,97 | 9.0 | 10019.0 | 1.0 | 12.März2027 | 416.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.161,88 | 9.0 | 10016.0 | 1.0 | 17.Dez.2026 | 427.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 25.157,44 | 9.0 | 10015.0 | 1.0 | 19.März2027 | 443.0 |
| EQIX | EQUINIX INC | Unternehmen | 25.146,96 | 9.0 | 9931.0 | 54.0 | 18.Nov.2026 | 290.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Unternehmen | 25.124,78 | 9.0 | 9998.0 | 0.0 | 15.Sept.2028 | 443.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 25.109,16 | 9.0 | 10037.0 | 1.0 | 22.Apr.2028 | 455.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 25.097,74 | 9.0 | 9976.0 | 9.0 | 01.Juni2026 | 155.0 |
| HUM | HUMANA INC | Unternehmen | 25.063,80 | 9.0 | 9979.0 | 76.0 | 15.März2027 | 395.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 25.036,85 | 9.0 | 10011.0 | 1.0 | 24.Jan.2029 | 449.0 |
| HPQ | HP INC | Unternehmen | 25.030,43 | 9.0 | 9960.0 | 14.0 | 17.Juni2026 | 145.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 24.944,28 | 9.0 | 9937.0 | 21.0 | 15.Juli2026 | 145.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 24.859,51 | 9.0 | 9877.0 | 70.0 | 14.Jan.2027 | 235.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 24.851,11 | 9.0 | 9870.0 | 52.0 | 09.Nov.2026 | 150.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 24.778,84 | 9.0 | 9866.0 | 82.0 | 01.März2027 | 290.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 20.307,22 | 7.0 | 10074.0 | 74.0 | 01.März2027 | 513.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.292,21 | 7.0 | 10039.0 | 0.0 | 04.Feb.2028 | 472.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.242,17 | 7.0 | 10048.0 | 1.0 | 03.März2027 | 477.0 |
| GOOGL | ALPHABET INC (FRN) | Unternehmen | 20.220,96 | 7.0 | 10030.0 | 1.0 | 15.Nov.2028 | 420.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Unternehmen | 20.197,94 | 7.0 | 10009.0 | 0.0 | 09.Feb.2029 | 427.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.156,82 | 7.0 | 10043.0 | 1.0 | 28.Juni2027 | 459.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 20.102,12 | 7.0 | 10041.0 | 1.0 | 19.Jan.2027 | 512.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 20.078,34 | 7.0 | 9968.0 | 24.0 | 27.Juli2026 | 285.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 20.059,30 | 7.0 | 10013.0 | 1.0 | 13.Okt.2028 | 440.0 |
| ORCL | ORACLE CORPORATION (FRN) | Unternehmen | 19.922,61 | 7.0 | 9859.0 | -1.0 | 03.Aug.2028 | 444.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 16.074,74 | 6.0 | 10047.0 | 1.0 | 26.Juli2028 | 0.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 15.290,05 | 6.0 | 10014.0 | 16.0 | 25.Juni2026 | 530.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.475,72 | 4.0 | 10000.0 | 0.0 | nan | 0.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 10.135,50 | 4.0 | 10027.0 | 0.0 | 31.Jan.2028 | 449.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.948,94 | 1.0 | 11736.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
