Below, a list of constituents for UEDD (iShares $ UltraShort Bond ESG SRI UCITS ETF) is shown. In total, UEDD consists of 378 securities.
Note: The data shown here is as of date Mai 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 | 642.364,66 | 235.0 | 10006.0 | 12.0 | nan | 363.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 324.483,48 | 119.0 | 9956.0 | 40.0 | 23.Okt.2026 | 300.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 257.227,44 | 94.0 | 10049.0 | 44.0 | 08.Dez.2026 | 511.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 254.546,47 | 93.0 | 10015.0 | 11.0 | 07.Aug.2026 | 545.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 253.021,90 | 93.0 | 9990.0 | 15.0 | 21.Juli2026 | 375.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 249.615,75 | 91.0 | 9946.0 | 19.0 | 07.Aug.2026 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 249.113,70 | 91.0 | 9937.0 | 38.0 | 15.Okt.2026 | 235.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN RegS | Unternehmen | 212.935,29 | 78.0 | 10043.0 | 1.0 | 11.März2027 | 451.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 209.727,23 | 77.0 | 9928.0 | 79.0 | 24.März2027 | 338.0 |
| ABBV | ABBVIE INC | Unternehmen | 209.077,81 | 77.0 | 9951.0 | 48.0 | 21.Nov.2026 | 295.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 206.623,80 | 76.0 | 10067.0 | 42.0 | 04.Dez.2026 | 549.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 203.755,16 | 75.0 | 10002.0 | 53.0 | 15.Dez.2026 | 413.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Unternehmen | 202.397,36 | 74.0 | 10019.0 | 2.0 | 05.März2029 | 436.0 |
| BNP | BNP PARIBAS SA RegS | Unternehmen | 202.031,19 | 74.0 | 10006.0 | 77.0 | 13.März2027 | 463.0 |
| MS | MORGAN STANLEY | Unternehmen | 201.998,25 | 74.0 | 9972.0 | 63.0 | 20.Jan.2027 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 201.470,31 | 74.0 | 10021.0 | 1.0 | 16.Okt.2028 | 461.0 |
| INTNED | ING GROEP NV | Unternehmen | 200.918,38 | 74.0 | 9982.0 | 81.0 | 29.März2027 | 395.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 198.907,20 | 73.0 | 9926.0 | 42.0 | 29.Okt.2026 | 245.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 190.586,12 | 70.0 | 9984.0 | 6.0 | 17.Juni2026 | 105.0 |
| C | CITIBANK NA (FRN) | Unternehmen | 190.440,68 | 70.0 | 10014.0 | 1.0 | 19.Nov.2027 | 426.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 185.448,67 | 68.0 | 9981.0 | 13.0 | 14.Juli2026 | 263.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 170.489,84 | 62.0 | 9968.0 | 13.0 | 14.Juli2026 | 165.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 163.215,86 | 60.0 | 9978.0 | 13.0 | 15.Juli2026 | 265.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Unternehmen | 160.671,63 | 59.0 | 10023.0 | 1.0 | 14.Aug.2027 | 515.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 152.734,93 | 56.0 | 10018.0 | 18.0 | 03.Aug.2026 | 520.0 |
| BACR | BARCLAYS PLC (FRN) | Unternehmen | 152.571,16 | 56.0 | 10067.0 | 1.0 | 12.März2028 | 513.0 |
| C | CITIBANK NA | Unternehmen | 152.429,71 | 56.0 | 10010.0 | 11.0 | 06.Aug.2026 | 493.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 151.772,37 | 56.0 | 10035.0 | 1.0 | 18.Juni2028 | 425.0 |
| USB | US BANCORP MTN | Unternehmen | 150.873,56 | 55.0 | 9976.0 | 15.0 | 22.Juli2026 | 238.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 150.610,58 | 55.0 | 9968.0 | 20.0 | 08.Aug.2026 | 240.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 150.557,79 | 55.0 | 10035.0 | 49.0 | 25.Nov.2026 | 459.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 150.359,92 | 55.0 | 10024.0 | 49.0 | 27.Nov.2026 | 458.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 150.241,11 | 55.0 | 9959.0 | 30.0 | 13.Sept.2026 | 276.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 149.759,54 | 55.0 | 9973.0 | 47.0 | 16.Nov.2026 | 350.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 149.296,47 | 55.0 | 9872.0 | 64.0 | 22.Jan.2027 | 233.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 149.118,92 | 55.0 | 9915.0 | 34.0 | 29.Sept.2026 | 160.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 149.063,70 | 55.0 | 9914.0 | 34.0 | 30.Sept.2026 | 150.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 146.596,94 | 54.0 | 10029.0 | 16.0 | 24.Aug.2026 | 588.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 145.928,40 | 53.0 | 9957.0 | 13.0 | 15.Juli2026 | 105.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 135.217,10 | 49.0 | 9959.0 | 32.0 | 23.Sept.2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 131.236,54 | 48.0 | 10012.0 | 2.0 | 22.Sept.2027 | 462.0 |
| INTNED | ING GROEP NV FRN | Unternehmen | 126.269,01 | 46.0 | 10020.0 | 1.0 | 25.März2029 | 466.0 |
| MS | MORGAN STANLEY BANK NA FRN | Unternehmen | 126.091,57 | 46.0 | 10033.0 | 1.0 | 14.Juli2028 | 456.0 |
| C | CITIGROUP INC | Unternehmen | 124.872,42 | 46.0 | 9958.0 | 40.0 | 21.Okt.2026 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 124.245,30 | 45.0 | 9912.0 | 30.0 | 17.Sept.2026 | 140.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 123.827,56 | 45.0 | 10095.0 | 53.0 | 15.Jan.2027 | 610.0 |
| ABBV | ABBVIE INC | Unternehmen | 121.784,12 | 45.0 | 10053.0 | 71.0 | 15.März2027 | 480.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 120.870,32 | 44.0 | 9968.0 | 16.0 | 27.Juli2026 | 313.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 120.719,06 | 44.0 | 9998.0 | 1.0 | 01.Juni2026 | 300.0 |
| AMGN | AMGEN INC | Unternehmen | 118.880,93 | 43.0 | 9848.0 | 72.0 | 21.Feb.2027 | 220.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 111.868,92 | 41.0 | 10049.0 | 67.0 | 26.Feb.2027 | 480.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 110.931,00 | 41.0 | 10002.0 | 1.0 | 15.Juni2026 | 416.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 110.544,36 | 40.0 | 10008.0 | 1.0 | 20.Okt.2026 | 408.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 107.294,77 | 39.0 | 10019.0 | 14.0 | 17.Juli2026 | 553.0 |
| AON | AON CORP | Unternehmen | 105.226,23 | 39.0 | 10190.0 | 58.0 | 01.Jan.2027 | 821.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 104.887,66 | 38.0 | 9958.0 | 39.0 | 19.Okt.2026 | 301.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 102.393,13 | 37.0 | 10020.0 | 13.0 | 13.Juli2026 | 588.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 102.222,69 | 37.0 | 10035.0 | 20.0 | 09.Aug.2026 | 625.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 101.969,11 | 37.0 | 9999.0 | 2.0 | 03.Juni2026 | 410.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 101.733,52 | 37.0 | 10052.0 | 66.0 | 26.Feb.2027 | 480.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 101.685,79 | 37.0 | 10017.0 | 14.0 | 18.Aug.2026 | 553.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 101.289,85 | 37.0 | 10047.0 | 1.0 | 21.März2028 | 455.0 |
| HCA | HCA INC | Unternehmen | 101.227,09 | 37.0 | 9995.0 | 49.0 | 15.Feb.2027 | 450.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Unternehmen | 101.196,29 | 37.0 | 10023.0 | 1.0 | 11.Sept.2028 | 450.0 |
| FISV | FISERV INC | Unternehmen | 101.194,28 | 37.0 | 9990.0 | 9.0 | 01.Juli2026 | 320.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 100.964,23 | 37.0 | 10020.0 | 18.0 | 01.Okt.2026 | 490.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 100.949,86 | 37.0 | 10010.0 | 1.0 | 13.März2028 | 409.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 100.878,68 | 37.0 | 10011.0 | 33.0 | 25.Sept.2026 | 445.0 |
| PFE | PFIZER INC | Unternehmen | 100.847,49 | 37.0 | 9950.0 | 54.0 | 15.Dez.2026 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 100.816,91 | 37.0 | 10000.0 | 78.0 | 16.März2027 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 100.791,21 | 37.0 | 10019.0 | 0.0 | 09.Juli2027 | 451.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 100.775,59 | 37.0 | 10032.0 | 1.0 | 18.Jan.2027 | 443.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 100.771,88 | 37.0 | 9983.0 | 13.0 | 12.Juli2026 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 100.621,28 | 37.0 | 9952.0 | 65.0 | 27.Jan.2027 | 330.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Unternehmen | 100.552,12 | 37.0 | 10045.0 | 1.0 | 19.Nov.2028 | 462.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 100.532,17 | 37.0 | 10003.0 | 0.0 | 15.Okt.2027 | 430.0 |
| WMT | WALMART INC | Unternehmen | 100.476,67 | 37.0 | 10015.0 | 89.0 | 28.Apr.2027 | 410.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 100.411,10 | 37.0 | 10025.0 | 47.0 | 15.Nov.2026 | 470.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 100.385,03 | 37.0 | 10007.0 | 1.0 | 31.Juli2026 | 424.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 100.360,41 | 37.0 | 9970.0 | 17.0 | 28.Juli2026 | 200.0 |
| C | CITIBANK NA | Unternehmen | 100.293,47 | 37.0 | 10004.0 | 1.0 | 06.Aug.2026 | 428.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 100.122,27 | 37.0 | 9975.0 | 88.0 | 23.Apr.2027 | 395.0 |
| GOOGL | ALPHABET INC | Unternehmen | 100.108,57 | 37.0 | 9954.0 | 22.0 | 15.Aug.2026 | 200.0 |
| TFC | TRUIST BANK | Unternehmen | 100.104,79 | 37.0 | 9982.0 | 41.0 | 30.Okt.2026 | 380.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 99.987,23 | 37.0 | 9945.0 | 81.0 | 01.Apr.2027 | 345.0 |
| AAPL | APPLE INC | Unternehmen | 99.911,39 | 37.0 | 9948.0 | 29.0 | 11.Sept.2026 | 205.0 |
| HCA | HCA INC | Unternehmen | 99.751,05 | 36.0 | 9913.0 | 77.0 | 15.März2027 | 313.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.745,98 | 36.0 | 9920.0 | 80.0 | 22.März2027 | 305.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 99.739,25 | 36.0 | 9934.0 | 85.0 | 13.Apr.2027 | 330.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 99.509,20 | 36.0 | 9880.0 | 71.0 | 15.Feb.2027 | 249.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 99.418,94 | 36.0 | 9917.0 | 30.0 | 15.Sept.2026 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.400,43 | 36.0 | 9869.0 | 62.0 | 13.Jan.2027 | 190.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 99.316,13 | 36.0 | 9874.0 | 75.0 | 03.März2027 | 245.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 99.264,52 | 36.0 | 9906.0 | 90.0 | 03.Mai2027 | 310.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 99.185,36 | 36.0 | 9900.0 | 37.0 | 13.Okt.2026 | 150.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 99.036,83 | 36.0 | 9860.0 | 82.0 | 01.Apr.2027 | 280.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 99.020,41 | 36.0 | 9892.0 | 43.0 | 02.Nov.2026 | 140.0 |
| V | VISA INC | Unternehmen | 98.467,02 | 36.0 | 9825.0 | 86.0 | 15.Apr.2027 | 190.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 90.537,00 | 33.0 | 10000.0 | 0.0 | 28.Mai2026 | 120.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 90.356,38 | 33.0 | 9985.0 | 0.0 | 15.Jan.2029 | 466.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 90.315,52 | 33.0 | 9981.0 | 7.0 | 22.Juni2026 | 125.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 88.813,56 | 32.0 | 9830.0 | 76.0 | 09.März2027 | 175.0 |
| AMGN | AMGEN INC | Unternehmen | 88.324,73 | 32.0 | 9966.0 | 23.0 | 19.Aug.2026 | 260.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 87.548,01 | 32.0 | 10057.0 | 52.0 | 11.Dez.2026 | 527.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 86.006,96 | 31.0 | 10036.0 | 34.0 | 01.Okt.2026 | 530.0 |
| CDW | CDW LLC | Unternehmen | 85.365,89 | 31.0 | 9913.0 | 50.0 | 01.Dez.2026 | 267.0 |
| C | CITIGROUP INC | Unternehmen | 85.079,82 | 31.0 | 10001.0 | 48.0 | 20.Nov.2026 | 430.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 83.556,51 | 31.0 | 10017.0 | 1.0 | 16.Apr.2027 | 470.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 80.875,02 | 30.0 | 10040.0 | 1.0 | 29.März2029 | 439.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 80.811,75 | 30.0 | 10006.0 | 28.0 | 08.Sept.2026 | 435.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 80.301,20 | 29.0 | 9980.0 | 8.0 | 24.Juni2026 | 135.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 80.038,64 | 29.0 | 10005.0 | 20.0 | 03.Aug.2026 | 405.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 79.961,04 | 29.0 | 9952.0 | 34.0 | 01.Okt.2026 | 275.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 79.327,48 | 29.0 | 9859.0 | 71.0 | 14.Feb.2027 | 200.0 |
| HD | HOME DEPOT INC | Unternehmen | 76.702,27 | 28.0 | 10010.0 | 8.0 | 25.Juni2026 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 76.239,29 | 28.0 | 10030.0 | 63.0 | 09.Feb.2027 | 450.0 |
| MRK | MERCK & CO INC (FRN) | Unternehmen | 75.763,26 | 28.0 | 10018.0 | 1.0 | 15.März2029 | 421.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 75.679,42 | 28.0 | 9960.0 | 61.0 | 11.Jan.2027 | 345.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 75.396,73 | 28.0 | 9947.0 | 65.0 | 01.Feb.2027 | 330.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 75.335,86 | 28.0 | 10003.0 | 40.0 | 22.Okt.2026 | 425.0 |
| BNY | BANK OF NEW YORK MELLON CORP (FRN) MTN | Unternehmen | 75.074,45 | 27.0 | 10010.0 | 1.0 | 09.Juni2028 | 432.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 75.040,29 | 27.0 | 9986.0 | 90.0 | 10.Mai2027 | 400.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 74.937,22 | 27.0 | 9945.0 | 31.0 | 20.Sept.2026 | 250.0 |
| VMW | VMWARE LLC | Unternehmen | 74.846,66 | 27.0 | 9940.0 | 22.0 | 15.Aug.2026 | 140.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 74.751,96 | 27.0 | 9903.0 | 77.0 | 15.März2027 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 74.619,59 | 27.0 | 9923.0 | 29.0 | 10.Sept.2026 | 125.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 74.522,47 | 27.0 | 9878.0 | 74.0 | 01.März2027 | 245.0 |
| INTC | INTEL CORPORATION | Unternehmen | 74.348,81 | 27.0 | 9899.0 | 92.0 | 11.Mai2027 | 315.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 71.058,38 | 26.0 | 9994.0 | 55.0 | 17.Jan.2027 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 71.030,33 | 26.0 | 10046.0 | 1.0 | 05.Sept.2028 | 439.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 70.461,03 | 26.0 | 9976.0 | 15.0 | 23.Juli2026 | 260.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 70.239,20 | 26.0 | 10010.0 | 1.0 | 07.Aug.2026 | 434.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 61.905,10 | 23.0 | 10099.0 | 61.0 | 15.Jan.2027 | 595.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 61.295,58 | 22.0 | 10043.0 | 63.0 | 19.Jan.2027 | 488.0 |
| VLTO | VERALTO CORP | Unternehmen | 60.830,12 | 22.0 | 10033.0 | 22.0 | 18.Sept.2026 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 60.720,05 | 22.0 | 10053.0 | 79.0 | 09.Apr.2027 | 500.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 60.696,22 | 22.0 | 10028.0 | 1.0 | 13.März2029 | 425.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 60.541,17 | 22.0 | 10034.0 | 0.0 | 13.Apr.2028 | 464.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 60.516,49 | 22.0 | 10043.0 | 1.0 | 22.Okt.2028 | 447.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 60.322,32 | 22.0 | 9997.0 | 28.0 | 06.Okt.2026 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 60.319,59 | 22.0 | 9995.0 | 2.0 | 03.Juni2026 | 120.0 |
| WMT | WALMART INC | Unternehmen | 60.305,97 | 22.0 | 10018.0 | 1.0 | 28.Apr.2027 | 404.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 60.307,53 | 22.0 | 9996.0 | 2.0 | 03.Juni2026 | 115.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 60.302,82 | 22.0 | 10001.0 | 0.0 | 12.Jan.2028 | 407.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 60.269,10 | 22.0 | 9961.0 | 70.0 | 01.März2027 | 350.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 60.129,48 | 22.0 | 9961.0 | 17.0 | 30.Juli2026 | 185.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 60.054,12 | 22.0 | 9970.0 | 38.0 | 15.Okt.2026 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 60.013,84 | 22.0 | 9993.0 | 2.0 | 19.Nov.2027 | 420.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Unternehmen | 60.011,79 | 22.0 | 9949.0 | 22.0 | 15.Aug.2026 | 188.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 59.974,57 | 22.0 | 9951.0 | 30.0 | 15.Sept.2026 | 225.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 59.953,91 | 22.0 | 9951.0 | 34.0 | 01.Okt.2026 | 265.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 59.760,20 | 22.0 | 9944.0 | 92.0 | 11.Mai2027 | 365.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 59.737,73 | 22.0 | 9896.0 | 76.0 | 10.März2027 | 280.0 |
| USB | US BANCORP MTN | Unternehmen | 59.694,74 | 22.0 | 9923.0 | 89.0 | 27.Apr.2027 | 315.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 59.684,02 | 22.0 | 9889.0 | 76.0 | 08.März2027 | 265.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 59.613,74 | 22.0 | 9870.0 | 69.0 | 09.Feb.2027 | 220.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 59.588,01 | 22.0 | 9880.0 | 78.0 | 14.März2027 | 255.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 59.576,07 | 22.0 | 9868.0 | 67.0 | 01.Feb.2027 | 190.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 59.490,26 | 22.0 | 9861.0 | 77.0 | 10.März2027 | 253.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 59.476,96 | 22.0 | 9906.0 | 95.0 | 19.Mai2027 | 315.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 59.476,77 | 22.0 | 9902.0 | 43.0 | 04.Nov.2026 | 165.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 59.461,23 | 22.0 | 9851.0 | 73.0 | 26.Feb.2027 | 235.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 56.253,79 | 21.0 | 10025.0 | 54.0 | 17.Dez.2026 | 457.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 55.487,96 | 20.0 | 9991.0 | 24.0 | 26.Aug.2026 | 388.0 |
| C | CITIGROUP INC FRN | Unternehmen | 55.282,50 | 20.0 | 10050.0 | 0.0 | 24.Feb.2028 | 491.0 |
| XYL | XYLEM INC/NY | Unternehmen | 54.909,15 | 20.0 | 9960.0 | 43.0 | 01.Nov.2026 | 325.0 |
| EQR | ERP OPERATING LP | Unternehmen | 54.831,34 | 20.0 | 9949.0 | 43.0 | 01.Nov.2026 | 285.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 52.055,38 | 19.0 | 10349.0 | 89.0 | 29.Apr.2027 | 800.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 51.579,42 | 19.0 | 10063.0 | 51.0 | 07.Dez.2026 | 535.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 51.546,61 | 19.0 | 10055.0 | 51.0 | 07.Dez.2026 | 539.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 51.516,40 | 19.0 | 10061.0 | 52.0 | 11.Dez.2026 | 526.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 51.075,03 | 19.0 | 10011.0 | 11.0 | 07.Juli2026 | 525.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 50.951,49 | 19.0 | 10043.0 | 62.0 | 08.Feb.2027 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.927,48 | 19.0 | 10011.0 | 13.0 | 15.Juli2026 | 475.0 |
| STT | STATE STREET CORP | Unternehmen | 50.905,13 | 19.0 | 10014.0 | 10.0 | 03.Aug.2026 | 527.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.875,75 | 19.0 | 10081.0 | 78.0 | 19.März2027 | 500.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 50.861,06 | 19.0 | 10014.0 | 17.0 | 31.Juli2026 | 488.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 50.855,77 | 19.0 | 9991.0 | 46.0 | 15.Dez.2026 | 401.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 50.856,44 | 19.0 | 10032.0 | 62.0 | 08.Feb.2027 | 460.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 50.843,16 | 19.0 | 10108.0 | 1.0 | 12.Apr.2029 | 500.0 |
| CPB | CAMPBELLS CO | Unternehmen | 50.840,22 | 19.0 | 10070.0 | 78.0 | 19.März2027 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.826,91 | 19.0 | 10022.0 | 21.0 | 14.Aug.2026 | 500.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.816,77 | 19.0 | 10116.0 | 2.0 | 23.Apr.2029 | 497.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 50.794,64 | 19.0 | 10028.0 | 65.0 | 16.Feb.2027 | 465.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 50.768,63 | 19.0 | 10026.0 | 71.0 | 19.Feb.2027 | 470.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 50.724,20 | 19.0 | 10054.0 | 34.0 | 02.Okt.2026 | 593.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 50.722,38 | 19.0 | 9977.0 | 50.0 | 05.Dez.2026 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.715,70 | 19.0 | 10041.0 | 77.0 | 12.März2027 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 50.708,24 | 19.0 | 10070.0 | 83.0 | 05.Apr.2027 | 498.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 50.696,01 | 19.0 | 10064.0 | 82.0 | 02.Apr.2027 | 490.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.665,01 | 19.0 | 10031.0 | 1.0 | 08.Dez.2026 | 464.0 |
| INTU | INTUIT INC | Unternehmen | 50.650,38 | 19.0 | 10025.0 | 22.0 | 15.Sept.2026 | 525.0 |
| PFE | PFIZER INC | Unternehmen | 50.651,76 | 19.0 | 9997.0 | 2.0 | 03.Juni2026 | 275.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.643,59 | 19.0 | 10045.0 | 1.0 | 16.März2029 | 429.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.622,65 | 19.0 | 10039.0 | 1.0 | 14.März2028 | 428.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 50.588,76 | 19.0 | 10025.0 | 1.0 | 08.Dez.2028 | 423.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 50.571,64 | 19.0 | 10031.0 | 79.0 | 20.März2027 | 450.0 |
| ILMN | ILLUMINA INC | Unternehmen | 50.568,24 | 19.0 | 10013.0 | 28.0 | 09.Sept.2026 | 465.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 50.564,95 | 19.0 | 9992.0 | 13.0 | 15.Juli2026 | 330.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.566,65 | 19.0 | 10017.0 | 0.0 | 08.März2027 | 437.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 50.533,72 | 18.0 | 9988.0 | 13.0 | 15.Juli2026 | 325.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 50.521,55 | 18.0 | 9957.0 | 53.0 | 15.Dez.2026 | 328.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.482,49 | 18.0 | 10043.0 | 81.0 | 15.Apr.2027 | 460.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Unternehmen | 50.479,24 | 18.0 | 9959.0 | 60.0 | 12.Jan.2027 | 365.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 50.456,27 | 18.0 | 10002.0 | 4.0 | 09.März2029 | 414.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.446,78 | 18.0 | 9963.0 | 62.0 | 15.Jan.2027 | 345.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 50.424,49 | 18.0 | 10011.0 | 32.0 | 24.Sept.2026 | 421.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 50.399,79 | 18.0 | 10036.0 | 1.0 | 22.Juli2028 | 454.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.389,82 | 18.0 | 10067.0 | 48.0 | 20.Nov.2026 | 540.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 50.362,58 | 18.0 | 10024.0 | 1.0 | 15.Okt.2028 | 416.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 50.355,69 | 18.0 | 10060.0 | 39.0 | 20.Nov.2026 | 575.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 50.343,29 | 18.0 | 9977.0 | 22.0 | 15.Aug.2026 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 50.308,56 | 18.0 | 9965.0 | 72.0 | 22.Feb.2027 | 368.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 50.303,49 | 18.0 | 9975.0 | 19.0 | 03.Aug.2026 | 270.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 50.296,17 | 18.0 | 9990.0 | 4.0 | 10.Juni2026 | 150.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.267,10 | 18.0 | 10004.0 | 0.0 | 15.Juli2026 | 428.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.265,15 | 18.0 | 10013.0 | 1.0 | 24.Jan.2028 | 438.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 50.225,35 | 18.0 | 9971.0 | 20.0 | 11.Aug.2026 | 250.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.220,37 | 18.0 | 9971.0 | 23.0 | 19.Aug.2026 | 270.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 50.214,05 | 18.0 | 10017.0 | 1.0 | 03.Nov.2028 | 412.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.199,00 | 18.0 | 10015.0 | 1.0 | 05.Nov.2028 | 412.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 50.186,70 | 18.0 | 9994.0 | 0.0 | 21.Jan.2029 | 431.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 50.173,39 | 18.0 | 9967.0 | 22.0 | 17.Aug.2026 | 245.0 |
| INTC | INTEL CORPORATION | Unternehmen | 50.153,38 | 18.0 | 9966.0 | 76.0 | 25.März2027 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 50.130,55 | 18.0 | 9953.0 | 76.0 | 15.März2027 | 365.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.095,16 | 18.0 | 9946.0 | 76.0 | 08.März2027 | 335.0 |
| INGR | INGREDION INC | Unternehmen | 50.085,39 | 18.0 | 9967.0 | 34.0 | 01.Okt.2026 | 320.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.086,05 | 18.0 | 10003.0 | 1.0 | 15.Nov.2026 | 418.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.065,84 | 18.0 | 10007.0 | 1.0 | 22.Nov.2026 | 459.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 50.046,56 | 18.0 | 9908.0 | 62.0 | 15.Jan.2027 | 275.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 50.038,92 | 18.0 | 9930.0 | 73.0 | 01.März2027 | 325.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 50.035,67 | 18.0 | 9932.0 | 73.0 | 02.März2027 | 320.0 |
| AON | AON CORP | Unternehmen | 50.024,74 | 18.0 | 9863.0 | 96.0 | 28.Mai2027 | 285.0 |
| JBL | JABIL INC | Unternehmen | 50.012,91 | 18.0 | 9988.0 | 92.0 | 15.Mai2027 | 425.0 |
| MA | MASTERCARD INC | Unternehmen | 50.002,49 | 18.0 | 9945.0 | 79.0 | 26.März2027 | 330.0 |
| AIFP | AIR LIQUIDE FINANCE SA RegS | Unternehmen | 49.964,54 | 18.0 | 9951.0 | 33.0 | 27.Sept.2026 | 250.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 49.961,48 | 18.0 | 9944.0 | 83.0 | 07.Apr.2027 | 345.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 49.954,25 | 18.0 | 9939.0 | 82.0 | 01.Apr.2027 | 335.0 |
| WDAY | WORKDAY INC | Unternehmen | 49.929,28 | 18.0 | 9931.0 | 82.0 | 01.Apr.2027 | 350.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 49.929,91 | 18.0 | 9935.0 | 80.0 | 01.Apr.2027 | 330.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 49.908,16 | 18.0 | 9942.0 | 86.0 | 15.Apr.2027 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.886,00 | 18.0 | 9886.0 | 60.0 | 08.Jan.2027 | 235.0 |
| MCK | MCKESSON CORP | Unternehmen | 49.882,23 | 18.0 | 9940.0 | 22.0 | 15.Aug.2026 | 130.0 |
| HAS | HASBRO INC | Unternehmen | 49.874,30 | 18.0 | 9967.0 | 47.0 | 19.Nov.2026 | 355.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 49.859,93 | 18.0 | 9895.0 | 71.0 | 15.Feb.2027 | 270.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 49.860,33 | 18.0 | 9886.0 | 62.0 | 15.Jan.2027 | 235.0 |
| ECL | ECOLAB INC | Unternehmen | 49.830,85 | 18.0 | 9947.0 | 43.0 | 01.Nov.2026 | 270.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 49.765,02 | 18.0 | 9943.0 | 47.0 | 15.Nov.2026 | 290.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.759,58 | 18.0 | 9924.0 | 28.0 | 09.Sept.2026 | 130.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 49.738,76 | 18.0 | 9889.0 | 75.0 | 04.März2027 | 255.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 49.723,02 | 18.0 | 9919.0 | 30.0 | 15.Sept.2026 | 130.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 49.717,47 | 18.0 | 9921.0 | 30.0 | 15.Sept.2026 | 113.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.716,48 | 18.0 | 9874.0 | 65.0 | 26.Jan.2027 | 205.0 |
| ADBE | ADOBE INC | Unternehmen | 49.707,96 | 18.0 | 9872.0 | 67.0 | 01.Feb.2027 | 215.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 49.701,64 | 18.0 | 9867.0 | 61.0 | 12.Jan.2027 | 195.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 49.682,21 | 18.0 | 9928.0 | 47.0 | 15.Nov.2026 | 240.0 |
| EXC | EXELON CORPORATION | Unternehmen | 49.683,29 | 18.0 | 9882.0 | 78.0 | 15.März2027 | 275.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.658,28 | 18.0 | 9867.0 | 61.0 | 11.Jan.2027 | 170.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 49.640,52 | 18.0 | 9877.0 | 78.0 | 17.März2027 | 263.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.633,03 | 18.0 | 9848.0 | 62.0 | 15.Jan.2027 | 215.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 49.593,10 | 18.0 | 9856.0 | 67.0 | 02.Feb.2027 | 195.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 49.572,53 | 18.0 | 9865.0 | 78.0 | 15.März2027 | 250.0 |
| DHI | D R HORTON INC | Unternehmen | 49.547,50 | 18.0 | 9894.0 | 38.0 | 15.Okt.2026 | 130.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 49.418,64 | 18.0 | 9822.0 | 67.0 | 01.Feb.2027 | 192.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 49.368,86 | 18.0 | 9841.0 | 84.0 | 05.Apr.2027 | 229.0 |
| KEY | KEYCORP MTN | Unternehmen | 49.302,91 | 18.0 | 9829.0 | 84.0 | 06.Apr.2027 | 225.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 49.297,03 | 18.0 | 9844.0 | 92.0 | 05.Mai2027 | 255.0 |
| JDEPNA | JDE PEETS NV RegS | Unternehmen | 49.270,12 | 18.0 | 9804.0 | 62.0 | 15.Jan.2027 | 138.0 |
| HUM | HUMANA INC | Unternehmen | 49.247,92 | 18.0 | 9807.0 | 67.0 | 03.Feb.2027 | 135.0 |
| PLD | PROLOGIS LP | Unternehmen | 49.242,63 | 18.0 | 9824.0 | 86.0 | 15.Apr.2027 | 213.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 49.202,31 | 18.0 | 9835.0 | 95.0 | 19.Mai2027 | 248.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 45.439,73 | 17.0 | 10027.0 | 82.0 | 01.Apr.2027 | 455.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 40.706,76 | 15.0 | 10024.0 | 1.0 | 30.Jan.2027 | 470.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 40.646,97 | 15.0 | 10027.0 | 69.0 | 10.Feb.2027 | 455.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 40.642,39 | 15.0 | 9996.0 | 5.0 | 15.Juni2026 | 365.0 |
| FISV | FISERV INC | Unternehmen | 40.622,00 | 15.0 | 10053.0 | 71.0 | 15.März2027 | 515.0 |
| HASI | HAT HOLDINGS I LLC RegS | Unternehmen | 40.580,10 | 15.0 | 9993.0 | 5.0 | 15.Juni2026 | 338.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 40.552,40 | 15.0 | 10004.0 | 21.0 | 13.Aug.2026 | 465.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.536,25 | 15.0 | 10042.0 | 1.0 | 12.Juni2028 | 438.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.487,05 | 15.0 | 10052.0 | 1.0 | 02.Juli2027 | 455.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 40.426,58 | 15.0 | 10002.0 | 3.0 | 10.März2029 | 485.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 40.385,02 | 15.0 | 10062.0 | 1.0 | 23.Apr.2028 | 355.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 40.360,00 | 15.0 | 10011.0 | 1.0 | 22.Sept.2028 | 439.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 40.321,57 | 15.0 | 10015.0 | 69.0 | 06.Apr.2027 | 460.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.223,14 | 15.0 | 10007.0 | 1.0 | 18.Okt.2027 | 473.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.222,69 | 15.0 | 10040.0 | 1.0 | 14.Mai2027 | 430.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 40.207,94 | 15.0 | 10051.0 | 2.0 | 24.Feb.2028 | 469.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.138,83 | 15.0 | 10007.0 | 0.0 | 03.Nov.2028 | 431.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.129,04 | 15.0 | 9983.0 | 6.0 | 18.Juni2026 | 113.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 40.093,48 | 15.0 | 9921.0 | 64.0 | 22.Jan.2027 | 295.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 40.089,46 | 15.0 | 9965.0 | 30.0 | 15.Sept.2026 | 288.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 40.048,60 | 15.0 | 9965.0 | 35.0 | 05.Okt.2026 | 324.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.029,45 | 15.0 | 10007.0 | 1.0 | 27.Nov.2026 | 0.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 40.012,52 | 15.0 | 9986.0 | 2.0 | 13.Aug.2027 | 429.0 |
| MMM | 3M CO MTN | Unternehmen | 39.951,06 | 15.0 | 9945.0 | 31.0 | 19.Sept.2026 | 225.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 39.933,38 | 15.0 | 9920.0 | 77.0 | 15.März2027 | 315.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 39.921,32 | 15.0 | 9969.0 | 46.0 | 15.Nov.2026 | 345.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN RegS | Unternehmen | 39.921,57 | 15.0 | 9893.0 | 70.0 | 14.Feb.2027 | 305.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 39.888,97 | 15.0 | 9910.0 | 77.0 | 11.März2027 | 295.0 |
| TCN | TELUS CORPORATION | Unternehmen | 39.866,11 | 15.0 | 9888.0 | 71.0 | 16.Feb.2027 | 280.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 39.767,64 | 15.0 | 9884.0 | 78.0 | 15.März2027 | 290.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 39.741,56 | 15.0 | 9911.0 | 38.0 | 15.Okt.2026 | 205.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 39.497,59 | 14.0 | 9833.0 | 77.0 | 12.März2027 | 200.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 36.366,39 | 13.0 | 9986.0 | 19.0 | 04.Aug.2026 | 370.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Unternehmen | 35.546,78 | 13.0 | 10054.0 | 71.0 | 15.März2027 | 510.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.494,94 | 13.0 | 10038.0 | 1.0 | 04.März2027 | 461.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 35.466,46 | 13.0 | 9993.0 | 5.0 | 15.Juni2026 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.437,89 | 13.0 | 10025.0 | 1.0 | 05.März2027 | 435.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 35.025,20 | 13.0 | 9965.0 | 13.0 | 14.Juli2026 | 115.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 34.818,82 | 13.0 | 9919.0 | 30.0 | 15.Sept.2026 | 145.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 31.344,17 | 11.0 | 10013.0 | 1.0 | 10.Sept.2027 | 453.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 30.500,29 | 11.0 | 9998.0 | 1.0 | 01.Juni2026 | 345.0 |
| PEP | PEPSICO INC | Unternehmen | 30.473,64 | 11.0 | 10023.0 | 68.0 | 07.Feb.2027 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.452,05 | 11.0 | 10012.0 | 19.0 | 07.Aug.2026 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.437,84 | 11.0 | 10033.0 | 28.0 | 08.Sept.2026 | 515.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 30.400,76 | 11.0 | 9992.0 | 9.0 | 27.Juni2026 | 340.0 |
| ADBE | ADOBE INC | Unternehmen | 30.384,42 | 11.0 | 10057.0 | 78.0 | 04.Apr.2027 | 485.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.379,15 | 11.0 | 10027.0 | 0.0 | 15.Sept.2027 | 498.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 30.374,71 | 11.0 | 10049.0 | 75.0 | 30.März2027 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.356,79 | 11.0 | 9996.0 | 4.0 | 10.Juni2026 | 265.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 30.356,93 | 11.0 | 10108.0 | 88.0 | 20.Mai2027 | 570.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.354,37 | 11.0 | 9999.0 | 0.0 | 14.März2029 | 413.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Unternehmen | 30.341,76 | 11.0 | 10016.0 | 0.0 | 08.Sept.2028 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.321,59 | 11.0 | 10013.0 | 1.0 | 06.März2028 | 415.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.308,33 | 11.0 | 10005.0 | 0.0 | 11.Sept.2027 | 456.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 30.307,36 | 11.0 | 9992.0 | 5.0 | 15.Juni2026 | 245.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.284,74 | 11.0 | 10049.0 | 1.0 | 23.Jan.2028 | 481.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.276,26 | 11.0 | 10030.0 | 2.0 | 05.Apr.2027 | 436.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.270,34 | 11.0 | 9999.0 | 1.0 | 11.Dez.2026 | 426.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.250,52 | 11.0 | 10007.0 | 1.0 | 27.März2028 | 449.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.221,59 | 11.0 | 10010.0 | 35.0 | 05.Okt.2026 | 440.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.201,09 | 11.0 | 10027.0 | 1.0 | 24.Jan.2029 | 441.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 30.149,80 | 11.0 | 10002.0 | 1.0 | 15.Juli2026 | 412.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.130,77 | 11.0 | 10002.0 | 1.0 | 23.Juli2027 | 439.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 30.092,28 | 11.0 | 9986.0 | 5.0 | 15.Juni2026 | 100.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.079,92 | 11.0 | 9961.0 | 80.0 | 23.März2027 | 370.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 30.006,71 | 11.0 | 9972.0 | 0.0 | 04.Feb.2029 | 470.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 29.944,99 | 11.0 | 9892.0 | 62.0 | 15.Jan.2027 | 245.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 29.919,13 | 11.0 | 9940.0 | 21.0 | 13.Aug.2026 | 115.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Unternehmen | 29.834,30 | 11.0 | 9864.0 | 62.0 | 15.Jan.2027 | 220.0 |
| PEP | PEPSICO INC | Unternehmen | 29.787,81 | 11.0 | 9880.0 | 79.0 | 19.März2027 | 263.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 26.101,24 | 10.0 | 10009.0 | 1.0 | 04.Nov.2026 | 489.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 25.518,96 | 9.0 | 10119.0 | 38.0 | 15.Okt.2026 | 763.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 25.515,17 | 9.0 | 10010.0 | 13.0 | 13.Juli2026 | 528.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 25.356,39 | 9.0 | 10053.0 | 1.0 | 14.März2028 | 447.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 25.315,82 | 9.0 | 10042.0 | 1.0 | 19.März2027 | 441.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 25.301,14 | 9.0 | 9979.0 | 61.0 | 11.Jan.2027 | 375.0 |
| WMT | WALMART INC | Unternehmen | 25.267,13 | 9.0 | 9989.0 | 11.0 | 08.Juli2026 | 305.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.248,84 | 9.0 | 10012.0 | 1.0 | 12.März2027 | 414.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.251,11 | 9.0 | 10017.0 | 1.0 | 17.Dez.2026 | 425.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Unternehmen | 25.244,80 | 9.0 | 10010.0 | 1.0 | 15.Sept.2028 | 441.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 25.199,56 | 9.0 | 10036.0 | 1.0 | 22.Apr.2028 | 453.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 25.180,94 | 9.0 | 9997.0 | 1.0 | 01.Juni2026 | 155.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 25.172,58 | 9.0 | 10028.0 | 0.0 | 24.Jan.2029 | 443.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Unternehmen | 25.149,16 | 9.0 | 10045.0 | 1.0 | 15.Mai2028 | 445.0 |
| HUM | HUMANA INC | Unternehmen | 25.146,09 | 9.0 | 9979.0 | 70.0 | 15.März2027 | 395.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 25.144,38 | 9.0 | 10032.0 | 1.0 | 07.Mai2028 | 471.0 |
| HPQ | HP INC | Unternehmen | 25.115,03 | 9.0 | 9982.0 | 6.0 | 17.Juni2026 | 145.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 25.046,82 | 9.0 | 9966.0 | 13.0 | 15.Juli2026 | 145.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 24.931,15 | 9.0 | 9886.0 | 62.0 | 14.Jan.2027 | 235.0 |
| EQIX | EQUINIX INC | Unternehmen | 24.882,64 | 9.0 | 9946.0 | 47.0 | 18.Nov.2026 | 290.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 24.873,19 | 9.0 | 9880.0 | 74.0 | 01.März2027 | 290.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 24.743,81 | 9.0 | 9890.0 | 45.0 | 09.Nov.2026 | 150.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 20.352,55 | 7.0 | 10054.0 | 67.0 | 01.März2027 | 513.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.311,25 | 7.0 | 10041.0 | 1.0 | 03.März2027 | 487.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.273,91 | 7.0 | 10063.0 | 1.0 | 28.Juni2027 | 457.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 20.185,58 | 7.0 | 10042.0 | 1.0 | 19.Jan.2027 | 496.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 20.141,47 | 7.0 | 9976.0 | 16.0 | 27.Juli2026 | 285.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 20.133,92 | 7.0 | 10014.0 | 1.0 | 13.Okt.2028 | 437.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.128,28 | 7.0 | 10035.0 | 0.0 | 04.Feb.2028 | 463.0 |
| GOOGL | ALPHABET INC (FRN) | Unternehmen | 20.113,57 | 7.0 | 10043.0 | 1.0 | 15.Nov.2028 | 406.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Unternehmen | 20.047,68 | 7.0 | 10005.0 | 0.0 | 09.Feb.2029 | 418.0 |
| ORCL | ORACLE CORPORATION (FRN) | Unternehmen | 19.863,49 | 7.0 | 9904.0 | 0.0 | 03.Aug.2028 | 434.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 16.128,56 | 6.0 | 10038.0 | 1.0 | 26.Juli2028 | 503.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Unternehmen | 15.338,93 | 6.0 | 10002.0 | 8.0 | 25.Juni2026 | 530.0 |
| USD | USD CASH | Cash und/oder Derivate | 14.862,99 | 5.0 | 10000.0 | 0.0 | nan | 0.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 10.087,06 | 4.0 | 10054.0 | 1.0 | 31.Jan.2028 | 441.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.760,12 | 2.0 | 11627.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
