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 22, 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 | 635.848,08 | 233.0 | 10005.0 | 12.0 | nan | 363.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 324.213,92 | 119.0 | 9952.0 | 41.0 | 23.Okt.2026 | 300.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 256.991,30 | 94.0 | 10047.0 | 45.0 | 08.Dez.2026 | 511.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 254.404,21 | 93.0 | 10017.0 | 12.0 | 07.Aug.2026 | 545.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 252.923,75 | 93.0 | 9991.0 | 16.0 | 21.Juli2026 | 375.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 249.494,85 | 91.0 | 9943.0 | 21.0 | 07.Aug.2026 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 248.862,75 | 91.0 | 9930.0 | 39.0 | 15.Okt.2026 | 235.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN RegS | Unternehmen | 212.740,95 | 78.0 | 10040.0 | 2.0 | 11.März2027 | 451.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 209.585,32 | 77.0 | 9926.0 | 80.0 | 24.März2027 | 338.0 |
| ABBV | ABBVIE INC | Unternehmen | 208.958,33 | 77.0 | 9950.0 | 50.0 | 21.Nov.2026 | 295.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 206.382,12 | 76.0 | 10063.0 | 44.0 | 04.Dez.2026 | 549.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 203.426,37 | 74.0 | 9991.0 | 55.0 | 15.Dez.2026 | 413.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Unternehmen | 202.319,12 | 74.0 | 10021.0 | 3.0 | 05.März2029 | 436.0 |
| BNP | BNP PARIBAS SA RegS | Unternehmen | 201.968,86 | 74.0 | 10010.0 | 79.0 | 13.März2027 | 463.0 |
| MS | MORGAN STANLEY | Unternehmen | 201.935,74 | 74.0 | 9974.0 | 64.0 | 20.Jan.2027 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 201.632,76 | 74.0 | 10035.0 | 2.0 | 16.Okt.2028 | 462.0 |
| INTNED | ING GROEP NV | Unternehmen | 200.748,35 | 74.0 | 9979.0 | 83.0 | 29.März2027 | 395.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 198.778,56 | 73.0 | 9923.0 | 43.0 | 29.Okt.2026 | 245.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 190.498,94 | 70.0 | 9981.0 | 7.0 | 17.Juni2026 | 105.0 |
| C | CITIBANK NA (FRN) | Unternehmen | 190.335,77 | 70.0 | 10014.0 | 1.0 | 19.Nov.2027 | 422.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 185.393,54 | 68.0 | 9982.0 | 14.0 | 14.Juli2026 | 263.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 170.413,91 | 62.0 | 9966.0 | 14.0 | 14.Juli2026 | 165.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 163.135,65 | 60.0 | 9977.0 | 15.0 | 15.Juli2026 | 265.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Unternehmen | 160.579,44 | 59.0 | 10025.0 | 1.0 | 14.Aug.2027 | 516.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 153.889,03 | 56.0 | 10033.0 | 49.0 | 25.Nov.2026 | 459.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 153.658,44 | 56.0 | 10021.0 | 50.0 | 27.Nov.2026 | 458.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 152.629,69 | 56.0 | 10018.0 | 20.0 | 03.Aug.2026 | 520.0 |
| BACR | BARCLAYS PLC (FRN) | Unternehmen | 152.475,58 | 56.0 | 10064.0 | 1.0 | 12.März2028 | 513.0 |
| C | CITIBANK NA | Unternehmen | 152.318,91 | 56.0 | 10009.0 | 12.0 | 06.Aug.2026 | 493.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 151.702,43 | 56.0 | 10037.0 | 1.0 | 18.Juni2028 | 426.0 |
| USB | US BANCORP MTN | Unternehmen | 150.852,08 | 55.0 | 9978.0 | 16.0 | 22.Juli2026 | 238.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 150.609,72 | 55.0 | 9971.0 | 22.0 | 08.Aug.2026 | 240.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 150.225,30 | 55.0 | 9962.0 | 31.0 | 13.Sept.2026 | 276.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 149.601,43 | 55.0 | 9968.0 | 48.0 | 16.Nov.2026 | 350.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 149.091,31 | 55.0 | 9916.0 | 35.0 | 29.Sept.2026 | 160.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 149.004,86 | 55.0 | 9856.0 | 65.0 | 22.Jan.2027 | 233.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 148.802,65 | 54.0 | 9899.0 | 35.0 | 30.Sept.2026 | 150.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 146.496,58 | 54.0 | 10030.0 | 17.0 | 24.Aug.2026 | 588.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 145.771,87 | 53.0 | 9947.0 | 15.0 | 15.Juli2026 | 105.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 135.217,92 | 50.0 | 9964.0 | 33.0 | 23.Sept.2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 131.098,13 | 48.0 | 10010.0 | 1.0 | 22.Sept.2027 | 446.0 |
| INTNED | ING GROEP NV FRN | Unternehmen | 126.328,62 | 46.0 | 10031.0 | 1.0 | 25.März2029 | 467.0 |
| MS | MORGAN STANLEY BANK NA FRN | Unternehmen | 126.033,27 | 46.0 | 10034.0 | 1.0 | 14.Juli2028 | 457.0 |
| C | CITIGROUP INC | Unternehmen | 124.843,74 | 46.0 | 9960.0 | 41.0 | 21.Okt.2026 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 124.287,92 | 46.0 | 9918.0 | 32.0 | 17.Sept.2026 | 140.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 123.734,96 | 45.0 | 10096.0 | 55.0 | 15.Jan.2027 | 610.0 |
| ABBV | ABBVIE INC | Unternehmen | 121.704,64 | 45.0 | 10053.0 | 72.0 | 15.März2027 | 480.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 120.871,58 | 44.0 | 9973.0 | 18.0 | 27.Juli2026 | 313.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 120.661,24 | 44.0 | 9997.0 | 3.0 | 01.Juni2026 | 300.0 |
| AMGN | AMGEN INC | Unternehmen | 118.969,68 | 44.0 | 9859.0 | 74.0 | 21.Feb.2027 | 220.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 111.772,49 | 41.0 | 10046.0 | 68.0 | 26.Feb.2027 | 480.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 110.865,86 | 41.0 | 10001.0 | 1.0 | 15.Juni2026 | 416.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 110.477,60 | 40.0 | 10007.0 | 1.0 | 20.Okt.2026 | 408.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 107.226,75 | 39.0 | 10020.0 | 15.0 | 17.Juli2026 | 553.0 |
| AON | AON CORP | Unternehmen | 105.143,41 | 38.0 | 10193.0 | 59.0 | 01.Jan.2027 | 821.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 104.865,53 | 38.0 | 9960.0 | 40.0 | 19.Okt.2026 | 301.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 102.342,48 | 37.0 | 10024.0 | 14.0 | 13.Juli2026 | 588.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 102.176,74 | 37.0 | 10039.0 | 22.0 | 09.Aug.2026 | 625.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 101.906,88 | 37.0 | 9998.0 | 3.0 | 03.Juni2026 | 410.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 101.692,21 | 37.0 | 10025.0 | 15.0 | 18.Aug.2026 | 553.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 101.667,37 | 37.0 | 10052.0 | 68.0 | 26.Feb.2027 | 480.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 101.242,51 | 37.0 | 10048.0 | 2.0 | 21.März2028 | 456.0 |
| FISV | FISERV INC | Unternehmen | 101.141,98 | 37.0 | 9989.0 | 11.0 | 01.Juli2026 | 320.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Unternehmen | 101.135,49 | 37.0 | 10023.0 | 2.0 | 11.Sept.2028 | 450.0 |
| HCA | HCA INC | Unternehmen | 101.064,92 | 37.0 | 9985.0 | 58.0 | 15.Feb.2027 | 450.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 100.909,71 | 37.0 | 10011.0 | 1.0 | 13.März2028 | 410.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 100.829,02 | 37.0 | 10012.0 | 34.0 | 25.Sept.2026 | 445.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 100.823,67 | 37.0 | 10013.0 | 19.0 | 01.Okt.2026 | 490.0 |
| PFE | PFIZER INC | Unternehmen | 100.803,16 | 37.0 | 9949.0 | 55.0 | 15.Dez.2026 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 100.755,49 | 37.0 | 10022.0 | 0.0 | 09.Juli2027 | 451.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 100.736,09 | 37.0 | 10034.0 | 1.0 | 18.Jan.2027 | 443.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 100.723,68 | 37.0 | 9997.0 | 79.0 | 16.März2027 | 413.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 100.663,00 | 37.0 | 9976.0 | 14.0 | 12.Juli2026 | 250.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Unternehmen | 100.480,79 | 37.0 | 10044.0 | 1.0 | 19.Nov.2028 | 463.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 100.467,33 | 37.0 | 10002.0 | 0.0 | 15.Okt.2027 | 430.0 |
| WMT | WALMART INC | Unternehmen | 100.398,52 | 37.0 | 10013.0 | 91.0 | 28.Apr.2027 | 410.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 100.350,75 | 37.0 | 9930.0 | 66.0 | 27.Jan.2027 | 330.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 100.338,29 | 37.0 | 10008.0 | 1.0 | 31.Juli2026 | 426.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 100.334,04 | 37.0 | 10024.0 | 48.0 | 15.Nov.2026 | 470.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 100.258,54 | 37.0 | 9963.0 | 18.0 | 28.Juli2026 | 200.0 |
| C | CITIBANK NA | Unternehmen | 100.235,02 | 37.0 | 10004.0 | 1.0 | 06.Aug.2026 | 428.0 |
| GOOGL | ALPHABET INC | Unternehmen | 100.162,26 | 37.0 | 9962.0 | 23.0 | 15.Aug.2026 | 200.0 |
| TFC | TRUIST BANK | Unternehmen | 100.088,07 | 37.0 | 9986.0 | 42.0 | 30.Okt.2026 | 380.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 100.068,19 | 37.0 | 9975.0 | 89.0 | 23.Apr.2027 | 395.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 99.894,34 | 37.0 | 9941.0 | 83.0 | 01.Apr.2027 | 345.0 |
| AAPL | APPLE INC | Unternehmen | 99.735,08 | 37.0 | 9933.0 | 30.0 | 11.Sept.2026 | 205.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 99.723,84 | 37.0 | 9937.0 | 86.0 | 13.Apr.2027 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.686,48 | 37.0 | 9918.0 | 81.0 | 22.März2027 | 305.0 |
| HCA | HCA INC | Unternehmen | 99.672,44 | 36.0 | 9909.0 | 79.0 | 15.März2027 | 313.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 99.394,74 | 36.0 | 9916.0 | 31.0 | 15.Sept.2026 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.359,51 | 36.0 | 9868.0 | 63.0 | 13.Jan.2027 | 190.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 99.251,36 | 36.0 | 9871.0 | 76.0 | 03.März2027 | 245.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 99.217,97 | 36.0 | 9855.0 | 72.0 | 15.Feb.2027 | 249.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 99.184,94 | 36.0 | 9902.0 | 39.0 | 13.Okt.2026 | 150.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 99.158,52 | 36.0 | 9899.0 | 91.0 | 03.Mai2027 | 310.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 99.103,08 | 36.0 | 9871.0 | 84.0 | 01.Apr.2027 | 280.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 98.942,42 | 36.0 | 9886.0 | 44.0 | 02.Nov.2026 | 140.0 |
| V | VISA INC | Unternehmen | 98.407,86 | 36.0 | 9821.0 | 88.0 | 15.Apr.2027 | 190.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 90.505,98 | 33.0 | 9998.0 | 2.0 | 28.Mai2026 | 120.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 90.283,18 | 33.0 | 9984.0 | 0.0 | 15.Jan.2029 | 467.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 90.280,90 | 33.0 | 9979.0 | 8.0 | 22.Juni2026 | 125.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 88.520,16 | 32.0 | 9800.0 | 78.0 | 09.März2027 | 175.0 |
| AMGN | AMGEN INC | Unternehmen | 88.267,59 | 32.0 | 9963.0 | 24.0 | 19.Aug.2026 | 260.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 87.510,47 | 32.0 | 10060.0 | 53.0 | 11.Dez.2026 | 527.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 85.867,44 | 31.0 | 10027.0 | 35.0 | 01.Okt.2026 | 530.0 |
| CDW | CDW LLC | Unternehmen | 85.141,30 | 31.0 | 9890.0 | 51.0 | 01.Dez.2026 | 267.0 |
| C | CITIGROUP INC | Unternehmen | 85.026,31 | 31.0 | 10001.0 | 49.0 | 20.Nov.2026 | 430.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 83.520,72 | 31.0 | 10018.0 | 1.0 | 16.Apr.2027 | 442.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 80.808,14 | 30.0 | 10038.0 | 0.0 | 29.März2029 | 440.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 80.742,05 | 30.0 | 10003.0 | 29.0 | 08.Sept.2026 | 435.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 80.276,18 | 29.0 | 9979.0 | 9.0 | 24.Juni2026 | 135.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 80.034,84 | 29.0 | 10004.0 | 20.0 | 03.Aug.2026 | 405.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 79.875,25 | 29.0 | 9945.0 | 35.0 | 01.Okt.2026 | 275.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 79.222,84 | 29.0 | 9848.0 | 72.0 | 14.Feb.2027 | 200.0 |
| HD | HOME DEPOT INC | Unternehmen | 76.645,94 | 28.0 | 10009.0 | 9.0 | 25.Juni2026 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 76.209,96 | 28.0 | 10033.0 | 64.0 | 09.Feb.2027 | 450.0 |
| MRK | MERCK & CO INC (FRN) | Unternehmen | 75.732,71 | 28.0 | 10019.0 | 1.0 | 15.März2029 | 422.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 75.559,59 | 28.0 | 9949.0 | 62.0 | 11.Jan.2027 | 345.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 75.383,56 | 28.0 | 9949.0 | 66.0 | 01.Feb.2027 | 330.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 75.271,10 | 28.0 | 10001.0 | 41.0 | 22.Okt.2026 | 425.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Unternehmen | 75.108,46 | 28.0 | 10014.0 | 1.0 | 09.Juni2028 | 432.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 75.061,10 | 27.0 | 9995.0 | 91.0 | 10.Mai2027 | 400.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 74.888,96 | 27.0 | 9942.0 | 33.0 | 20.Sept.2026 | 250.0 |
| VMW | VMWARE LLC | Unternehmen | 74.794,89 | 27.0 | 9935.0 | 23.0 | 15.Aug.2026 | 140.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 74.749,02 | 27.0 | 9907.0 | 79.0 | 15.März2027 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 74.547,98 | 27.0 | 9915.0 | 30.0 | 10.Sept.2026 | 125.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 74.486,32 | 27.0 | 9876.0 | 75.0 | 01.März2027 | 245.0 |
| INTC | INTEL CORPORATION | Unternehmen | 74.287,37 | 27.0 | 9895.0 | 93.0 | 11.Mai2027 | 315.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 71.128,83 | 26.0 | 10066.0 | 2.0 | 05.Sept.2028 | 440.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 71.017,64 | 26.0 | 9994.0 | 56.0 | 17.Jan.2027 | 435.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 70.444,19 | 26.0 | 9978.0 | 17.0 | 23.Juli2026 | 260.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 70.203,15 | 26.0 | 10011.0 | 1.0 | 07.Aug.2026 | 436.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 61.872,79 | 23.0 | 10102.0 | 63.0 | 15.Jan.2027 | 595.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 61.289,22 | 22.0 | 10048.0 | 64.0 | 19.Jan.2027 | 488.0 |
| VLTO | VERALTO CORP | Unternehmen | 60.759,20 | 22.0 | 10029.0 | 24.0 | 18.Sept.2026 | 550.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 60.662,05 | 22.0 | 10028.0 | 2.0 | 13.März2029 | 426.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 60.555,96 | 22.0 | 10033.0 | 81.0 | 09.Apr.2027 | 500.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 60.511,10 | 22.0 | 10035.0 | 0.0 | 13.Apr.2028 | 464.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 60.437,92 | 22.0 | 10036.0 | 0.0 | 22.Okt.2028 | 448.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 60.301,76 | 22.0 | 9994.0 | 3.0 | 03.Juni2026 | 120.0 |
| WMT | WALMART INC | Unternehmen | 60.290,85 | 22.0 | 10021.0 | 2.0 | 28.Apr.2027 | 406.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 60.287,52 | 22.0 | 9994.0 | 3.0 | 03.Juni2026 | 115.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 60.282,22 | 22.0 | 9968.0 | 70.0 | 01.März2027 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 60.254,78 | 22.0 | 9998.0 | 0.0 | 12.Jan.2028 | 407.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 60.240,67 | 22.0 | 9989.0 | 35.0 | 06.Okt.2026 | 400.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 60.129,27 | 22.0 | 9964.0 | 19.0 | 30.Juli2026 | 185.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 60.025,23 | 22.0 | 9970.0 | 39.0 | 15.Okt.2026 | 338.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Unternehmen | 59.979,76 | 22.0 | 9946.0 | 23.0 | 15.Aug.2026 | 188.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 59.965,59 | 22.0 | 9991.0 | 2.0 | 19.Nov.2027 | 418.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 59.904,55 | 22.0 | 9942.0 | 31.0 | 15.Sept.2026 | 225.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 59.852,97 | 22.0 | 9938.0 | 35.0 | 01.Okt.2026 | 265.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 59.691,65 | 22.0 | 9893.0 | 78.0 | 10.März2027 | 280.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 59.655,69 | 22.0 | 9931.0 | 93.0 | 11.Mai2027 | 365.0 |
| USB | US BANCORP MTN | Unternehmen | 59.615,49 | 22.0 | 9914.0 | 90.0 | 27.Apr.2027 | 315.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 59.616,12 | 22.0 | 9882.0 | 77.0 | 08.März2027 | 265.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 59.461,46 | 22.0 | 9847.0 | 70.0 | 09.Feb.2027 | 220.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 59.455,46 | 22.0 | 9861.0 | 79.0 | 14.März2027 | 255.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 59.451,11 | 22.0 | 9858.0 | 78.0 | 10.März2027 | 253.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 59.447,88 | 22.0 | 9849.0 | 68.0 | 01.Feb.2027 | 190.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 59.432,77 | 22.0 | 9897.0 | 45.0 | 04.Nov.2026 | 165.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 59.392,20 | 22.0 | 9896.0 | 96.0 | 19.Mai2027 | 315.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 59.360,82 | 22.0 | 9837.0 | 75.0 | 26.Feb.2027 | 235.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 56.240,27 | 21.0 | 10029.0 | 55.0 | 17.Dez.2026 | 457.0 |
| C | CITIGROUP INC FRN | Unternehmen | 55.935,48 | 20.0 | 10051.0 | 0.0 | 24.Feb.2028 | 493.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 55.435,04 | 20.0 | 9987.0 | 26.0 | 26.Aug.2026 | 388.0 |
| XYL | XYLEM INC/NY | Unternehmen | 54.879,16 | 20.0 | 9959.0 | 44.0 | 01.Nov.2026 | 325.0 |
| EQR | ERP OPERATING LP | Unternehmen | 54.768,04 | 20.0 | 9941.0 | 44.0 | 01.Nov.2026 | 285.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 52.000,56 | 19.0 | 10349.0 | 90.0 | 29.Apr.2027 | 800.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 51.548,22 | 19.0 | 10064.0 | 52.0 | 07.Dez.2026 | 535.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 51.502,66 | 19.0 | 10053.0 | 52.0 | 07.Dez.2026 | 539.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 51.463,62 | 19.0 | 10057.0 | 53.0 | 11.Dez.2026 | 526.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 51.036,60 | 19.0 | 10010.0 | 12.0 | 07.Juli2026 | 525.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 50.891,89 | 19.0 | 10038.0 | 64.0 | 08.Feb.2027 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.872,46 | 19.0 | 10007.0 | 15.0 | 15.Juli2026 | 475.0 |
| STT | STATE STREET CORP | Unternehmen | 50.865,48 | 19.0 | 10013.0 | 11.0 | 03.Aug.2026 | 527.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 50.839,17 | 19.0 | 10114.0 | 1.0 | 12.Apr.2029 | 500.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 50.815,12 | 19.0 | 10011.0 | 19.0 | 31.Juli2026 | 488.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.814,25 | 19.0 | 10123.0 | 2.0 | 23.Apr.2029 | 499.0 |
| CPB | CAMPBELLS CO | Unternehmen | 50.795,45 | 19.0 | 10068.0 | 80.0 | 19.März2027 | 520.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 50.790,69 | 19.0 | 10034.0 | 66.0 | 16.Feb.2027 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.763,87 | 19.0 | 10017.0 | 23.0 | 14.Aug.2026 | 500.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 50.740,97 | 19.0 | 10015.0 | 65.0 | 08.Feb.2027 | 460.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 50.722,52 | 19.0 | 10023.0 | 72.0 | 19.Feb.2027 | 470.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 50.712,79 | 19.0 | 10060.0 | 36.0 | 02.Okt.2026 | 593.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 50.710,15 | 19.0 | 9967.0 | 53.0 | 15.Dez.2026 | 401.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.696,38 | 19.0 | 10052.0 | 80.0 | 19.März2027 | 500.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 50.667,84 | 19.0 | 9971.0 | 51.0 | 05.Dez.2026 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.653,62 | 19.0 | 10035.0 | 78.0 | 12.März2027 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 50.643,64 | 19.0 | 10064.0 | 84.0 | 05.Apr.2027 | 498.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.643,83 | 19.0 | 10033.0 | 1.0 | 08.Dez.2026 | 464.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 50.638,04 | 19.0 | 10060.0 | 83.0 | 02.Apr.2027 | 490.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.638,44 | 19.0 | 10050.0 | 2.0 | 16.März2029 | 430.0 |
| PFE | PFIZER INC | Unternehmen | 50.626,35 | 19.0 | 9996.0 | 3.0 | 03.Juni2026 | 275.0 |
| INTU | INTUIT INC | Unternehmen | 50.625,64 | 19.0 | 10027.0 | 23.0 | 15.Sept.2026 | 525.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.596,20 | 19.0 | 10040.0 | 1.0 | 14.März2028 | 428.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 50.562,51 | 19.0 | 10025.0 | 1.0 | 08.Dez.2028 | 423.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.534,71 | 19.0 | 10017.0 | 0.0 | 08.März2027 | 438.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 50.519,99 | 18.0 | 9988.0 | 15.0 | 15.Juli2026 | 330.0 |
| ILMN | ILLUMINA INC | Unternehmen | 50.503,66 | 18.0 | 10006.0 | 30.0 | 09.Sept.2026 | 465.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 50.496,88 | 18.0 | 9985.0 | 15.0 | 15.Juli2026 | 325.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Unternehmen | 50.487,39 | 18.0 | 9966.0 | 60.0 | 12.Jan.2027 | 365.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 50.483,41 | 18.0 | 10019.0 | 81.0 | 20.März2027 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.444,98 | 18.0 | 10042.0 | 82.0 | 15.Apr.2027 | 460.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 50.439,63 | 18.0 | 10004.0 | 4.0 | 09.März2029 | 414.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 50.431,59 | 18.0 | 9943.0 | 55.0 | 15.Dez.2026 | 328.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.416,78 | 18.0 | 9962.0 | 63.0 | 15.Jan.2027 | 345.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 50.385,38 | 18.0 | 10039.0 | 1.0 | 22.Juli2028 | 455.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 50.385,45 | 18.0 | 10009.0 | 34.0 | 24.Sept.2026 | 421.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 50.344,87 | 18.0 | 10026.0 | 2.0 | 15.Okt.2028 | 418.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.319,76 | 18.0 | 10061.0 | 49.0 | 20.Nov.2026 | 540.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 50.319,96 | 18.0 | 9976.0 | 23.0 | 15.Aug.2026 | 325.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 50.312,86 | 18.0 | 10059.0 | 41.0 | 20.Nov.2026 | 575.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 50.275,71 | 18.0 | 9973.0 | 20.0 | 03.Aug.2026 | 270.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 50.272,74 | 18.0 | 9987.0 | 5.0 | 10.Juni2026 | 150.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 50.270,43 | 18.0 | 9962.0 | 73.0 | 22.Feb.2027 | 368.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.240,26 | 18.0 | 10004.0 | 0.0 | 15.Juli2026 | 428.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.236,08 | 18.0 | 10013.0 | 1.0 | 24.Jan.2028 | 440.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.206,77 | 18.0 | 9972.0 | 24.0 | 19.Aug.2026 | 270.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 50.196,20 | 18.0 | 10019.0 | 1.0 | 03.Nov.2028 | 414.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.174,62 | 18.0 | 10015.0 | 1.0 | 05.Nov.2028 | 414.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 50.171,31 | 18.0 | 9964.0 | 22.0 | 11.Aug.2026 | 250.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 50.159,02 | 18.0 | 9967.0 | 23.0 | 17.Aug.2026 | 245.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 50.144,07 | 18.0 | 9992.0 | 0.0 | 21.Jan.2029 | 433.0 |
| INTC | INTEL CORPORATION | Unternehmen | 50.129,48 | 18.0 | 9967.0 | 78.0 | 25.März2027 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 50.074,60 | 18.0 | 9947.0 | 77.0 | 15.März2027 | 365.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.070,60 | 18.0 | 10014.0 | 1.0 | 22.Nov.2026 | 0.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.058,53 | 18.0 | 10004.0 | 1.0 | 15.Nov.2026 | 421.0 |
| INGR | INGREDION INC | Unternehmen | 50.038,64 | 18.0 | 9962.0 | 35.0 | 01.Okt.2026 | 320.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 50.002,85 | 18.0 | 9904.0 | 63.0 | 15.Jan.2027 | 275.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 49.999,58 | 18.0 | 9927.0 | 74.0 | 01.März2027 | 325.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 49.996,27 | 18.0 | 9928.0 | 74.0 | 02.März2027 | 320.0 |
| JBL | JABIL INC | Unternehmen | 49.990,31 | 18.0 | 9990.0 | 94.0 | 15.Mai2027 | 425.0 |
| AON | AON CORP | Unternehmen | 49.990,46 | 18.0 | 9860.0 | 97.0 | 28.Mai2027 | 285.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 49.984,80 | 18.0 | 9928.0 | 77.0 | 08.März2027 | 335.0 |
| MA | MASTERCARD INC | Unternehmen | 49.943,63 | 18.0 | 9937.0 | 80.0 | 26.März2027 | 330.0 |
| AIFP | AIR LIQUIDE FINANCE SA RegS | Unternehmen | 49.929,16 | 18.0 | 9948.0 | 35.0 | 27.Sept.2026 | 250.0 |
| WDAY | WORKDAY INC | Unternehmen | 49.901,40 | 18.0 | 9931.0 | 83.0 | 01.Apr.2027 | 350.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 49.894,22 | 18.0 | 9931.0 | 83.0 | 01.Apr.2027 | 335.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 49.890,30 | 18.0 | 9895.0 | 63.0 | 15.Jan.2027 | 235.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 49.873,78 | 18.0 | 9932.0 | 85.0 | 07.Apr.2027 | 345.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 49.869,49 | 18.0 | 9927.0 | 82.0 | 01.Apr.2027 | 330.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.865,19 | 18.0 | 9886.0 | 62.0 | 08.Jan.2027 | 235.0 |
| MCK | MCKESSON CORP | Unternehmen | 49.850,56 | 18.0 | 9935.0 | 23.0 | 15.Aug.2026 | 130.0 |
| HAS | HASBRO INC | Unternehmen | 49.843,36 | 18.0 | 9966.0 | 48.0 | 19.Nov.2026 | 355.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 49.818,01 | 18.0 | 9891.0 | 72.0 | 15.Feb.2027 | 270.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 49.796,82 | 18.0 | 9925.0 | 87.0 | 15.Apr.2027 | 338.0 |
| ECL | ECOLAB INC | Unternehmen | 49.767,42 | 18.0 | 9938.0 | 44.0 | 01.Nov.2026 | 270.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 49.720,88 | 18.0 | 9939.0 | 48.0 | 15.Nov.2026 | 290.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.710,84 | 18.0 | 9916.0 | 30.0 | 09.Sept.2026 | 130.0 |
| EXC | EXELON CORPORATION | Unternehmen | 49.702,19 | 18.0 | 9889.0 | 79.0 | 15.März2027 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 49.699,61 | 18.0 | 9870.0 | 63.0 | 12.Jan.2027 | 195.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 49.692,10 | 18.0 | 9914.0 | 31.0 | 15.Sept.2026 | 130.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.674,32 | 18.0 | 9869.0 | 66.0 | 26.Jan.2027 | 205.0 |
| ADBE | ADOBE INC | Unternehmen | 49.660,82 | 18.0 | 9866.0 | 68.0 | 01.Feb.2027 | 215.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 49.648,78 | 18.0 | 9909.0 | 31.0 | 15.Sept.2026 | 113.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 49.638,81 | 18.0 | 9873.0 | 76.0 | 04.März2027 | 255.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.639,81 | 18.0 | 9852.0 | 63.0 | 15.Jan.2027 | 215.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 49.616,29 | 18.0 | 9919.0 | 48.0 | 15.Nov.2026 | 240.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 49.546,15 | 18.0 | 9850.0 | 68.0 | 02.Feb.2027 | 195.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 49.531,56 | 18.0 | 9860.0 | 79.0 | 15.März2027 | 250.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.528,25 | 18.0 | 9844.0 | 62.0 | 11.Jan.2027 | 170.0 |
| DHI | D R HORTON INC | Unternehmen | 49.513,20 | 18.0 | 9889.0 | 39.0 | 15.Okt.2026 | 130.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 49.506,34 | 18.0 | 9854.0 | 80.0 | 17.März2027 | 263.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 49.426,67 | 18.0 | 9826.0 | 68.0 | 01.Feb.2027 | 192.0 |
| JDEPNA | JDE PEETS NV RegS | Unternehmen | 49.393,01 | 18.0 | 9830.0 | 64.0 | 15.Jan.2027 | 138.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 49.357,44 | 18.0 | 9842.0 | 85.0 | 05.Apr.2027 | 229.0 |
| KEY | KEYCORP MTN | Unternehmen | 49.312,67 | 18.0 | 9834.0 | 85.0 | 06.Apr.2027 | 225.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 49.259,56 | 18.0 | 9840.0 | 93.0 | 05.Mai2027 | 255.0 |
| PLD | PROLOGIS LP | Unternehmen | 49.230,28 | 18.0 | 9824.0 | 88.0 | 15.Apr.2027 | 213.0 |
| HUM | HUMANA INC | Unternehmen | 49.201,81 | 18.0 | 9799.0 | 69.0 | 03.Feb.2027 | 135.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 49.142,35 | 18.0 | 9826.0 | 97.0 | 19.Mai2027 | 248.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 45.409,88 | 17.0 | 10027.0 | 83.0 | 01.Apr.2027 | 455.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 40.675,67 | 15.0 | 10052.0 | 1.0 | 24.Feb.2028 | 483.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 40.623,34 | 15.0 | 9997.0 | 6.0 | 15.Juni2026 | 365.0 |
| FISV | FISERV INC | Unternehmen | 40.607,72 | 15.0 | 10056.0 | 72.0 | 15.März2027 | 515.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 40.608,29 | 15.0 | 10023.0 | 70.0 | 10.Feb.2027 | 455.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 40.575,73 | 15.0 | 9998.0 | 2.0 | 30.Jan.2027 | 470.0 |
| HASI | HAT HOLDINGS I LLC RegS | Unternehmen | 40.540,68 | 15.0 | 9988.0 | 6.0 | 15.Juni2026 | 338.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 40.519,01 | 15.0 | 10002.0 | 22.0 | 13.Aug.2026 | 465.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.512,67 | 15.0 | 10042.0 | 2.0 | 12.Juni2028 | 438.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.469,77 | 15.0 | 10054.0 | 1.0 | 02.Juli2027 | 455.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.418,27 | 15.0 | 10009.0 | 1.0 | 27.Nov.2026 | 411.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 40.414,90 | 15.0 | 10006.0 | 3.0 | 10.März2029 | 485.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 40.355,33 | 15.0 | 10060.0 | 1.0 | 23.Apr.2028 | 350.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 40.343,36 | 15.0 | 10013.0 | 1.0 | 22.Sept.2028 | 440.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 40.321,61 | 15.0 | 10022.0 | 70.0 | 06.Apr.2027 | 460.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.207,88 | 15.0 | 10012.0 | 1.0 | 18.Okt.2027 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.189,29 | 15.0 | 10038.0 | 2.0 | 14.Mai2027 | 436.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 40.136,62 | 15.0 | 9936.0 | 65.0 | 22.Jan.2027 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.114,17 | 15.0 | 9980.0 | 7.0 | 18.Juni2026 | 113.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.115,45 | 15.0 | 10007.0 | 1.0 | 03.Nov.2028 | 433.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 40.094,05 | 15.0 | 10013.0 | 2.0 | 13.Aug.2027 | 428.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 40.063,47 | 15.0 | 9962.0 | 31.0 | 15.Sept.2026 | 288.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 40.025,82 | 15.0 | 9964.0 | 37.0 | 05.Okt.2026 | 324.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN RegS | Unternehmen | 39.908,45 | 15.0 | 9894.0 | 72.0 | 14.Feb.2027 | 305.0 |
| MMM | 3M CO MTN | Unternehmen | 39.900,50 | 15.0 | 9936.0 | 33.0 | 19.Sept.2026 | 225.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 39.893,78 | 15.0 | 9967.0 | 48.0 | 15.Nov.2026 | 345.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 39.867,94 | 15.0 | 9908.0 | 79.0 | 15.März2027 | 315.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 39.855,31 | 15.0 | 9906.0 | 78.0 | 11.März2027 | 295.0 |
| TCN | TELUS CORPORATION | Unternehmen | 39.839,94 | 15.0 | 9885.0 | 72.0 | 16.Feb.2027 | 280.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 39.724,67 | 15.0 | 9877.0 | 79.0 | 15.März2027 | 290.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 39.633,09 | 15.0 | 9887.0 | 39.0 | 15.Okt.2026 | 205.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 39.483,68 | 14.0 | 9832.0 | 79.0 | 12.März2027 | 200.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 36.345,78 | 13.0 | 9985.0 | 20.0 | 04.Aug.2026 | 370.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Unternehmen | 35.559,91 | 13.0 | 10065.0 | 72.0 | 15.März2027 | 510.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.509,65 | 13.0 | 10044.0 | 1.0 | 04.März2027 | 462.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 35.438,45 | 13.0 | 9989.0 | 6.0 | 15.Juni2026 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.426,28 | 13.0 | 10027.0 | 2.0 | 05.März2027 | 436.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 35.004,17 | 13.0 | 9960.0 | 14.0 | 14.Juli2026 | 115.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 34.788,44 | 13.0 | 9913.0 | 31.0 | 15.Sept.2026 | 145.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 31.324,45 | 11.0 | 10013.0 | 1.0 | 10.Sept.2027 | 454.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 30.486,19 | 11.0 | 9998.0 | 3.0 | 01.Juni2026 | 345.0 |
| PEP | PEPSICO INC | Unternehmen | 30.447,41 | 11.0 | 10021.0 | 69.0 | 07.Feb.2027 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.423,98 | 11.0 | 10035.0 | 29.0 | 08.Sept.2026 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.417,38 | 11.0 | 10006.0 | 21.0 | 07.Aug.2026 | 455.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 30.386,22 | 11.0 | 9992.0 | 10.0 | 27.Juni2026 | 340.0 |
| ADBE | ADOBE INC | Unternehmen | 30.382,47 | 11.0 | 10063.0 | 79.0 | 04.Apr.2027 | 485.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.361,11 | 11.0 | 10028.0 | 0.0 | 15.Sept.2027 | 498.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.340,60 | 11.0 | 10000.0 | 1.0 | 14.März2029 | 414.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.334,91 | 11.0 | 9992.0 | 5.0 | 10.Juni2026 | 265.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Unternehmen | 30.314,75 | 11.0 | 10013.0 | 1.0 | 08.Sept.2028 | 446.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.310,40 | 11.0 | 10012.0 | 0.0 | 11.Sept.2027 | 457.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 30.305,28 | 11.0 | 10032.0 | 77.0 | 30.März2027 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.292,48 | 11.0 | 10009.0 | 1.0 | 06.März2028 | 415.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 30.284,19 | 11.0 | 9988.0 | 6.0 | 15.Juni2026 | 245.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.279,57 | 11.0 | 10008.0 | 1.0 | 11.Dez.2026 | 426.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.281,76 | 11.0 | 10024.0 | 1.0 | 27.März2028 | 450.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.265,55 | 11.0 | 10050.0 | 1.0 | 23.Jan.2028 | 482.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 30.262,90 | 11.0 | 10084.0 | 90.0 | 20.Mai2027 | 570.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.261,36 | 11.0 | 10028.0 | 2.0 | 05.Apr.2027 | 436.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.190,36 | 11.0 | 10029.0 | 0.0 | 24.Jan.2029 | 441.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.163,72 | 11.0 | 9997.0 | 37.0 | 05.Okt.2026 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 30.138,66 | 11.0 | 10004.0 | 1.0 | 15.Juli2026 | 413.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.126,81 | 11.0 | 10007.0 | 1.0 | 23.Juli2027 | 441.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 30.072,11 | 11.0 | 9980.0 | 6.0 | 15.Juni2026 | 100.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.049,04 | 11.0 | 9956.0 | 81.0 | 23.März2027 | 370.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 29.952,00 | 11.0 | 9960.0 | 0.0 | 04.Feb.2029 | 470.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 29.924,70 | 11.0 | 9888.0 | 63.0 | 15.Jan.2027 | 245.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 29.903,29 | 11.0 | 9936.0 | 22.0 | 13.Aug.2026 | 115.0 |
| PEP | PEPSICO INC | Unternehmen | 29.824,69 | 11.0 | 9896.0 | 80.0 | 19.März2027 | 263.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Unternehmen | 29.822,26 | 11.0 | 9863.0 | 63.0 | 15.Jan.2027 | 220.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 26.095,85 | 10.0 | 10012.0 | 1.0 | 04.Nov.2026 | 442.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 25.544,00 | 9.0 | 10139.0 | 39.0 | 15.Okt.2026 | 763.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 25.509,55 | 9.0 | 10015.0 | 14.0 | 13.Juli2026 | 528.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 25.336,84 | 9.0 | 10051.0 | 2.0 | 14.März2028 | 448.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 25.288,56 | 9.0 | 9979.0 | 62.0 | 11.Jan.2027 | 375.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 25.277,96 | 9.0 | 10033.0 | 2.0 | 19.März2027 | 442.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.255,55 | 9.0 | 10020.0 | 1.0 | 12.März2027 | 415.0 |
| WMT | WALMART INC | Unternehmen | 25.256,14 | 9.0 | 9989.0 | 13.0 | 08.Juli2026 | 305.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.237,16 | 9.0 | 10017.0 | 1.0 | 17.Dez.2026 | 426.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Unternehmen | 25.232,64 | 9.0 | 10011.0 | 1.0 | 15.Sept.2028 | 441.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 25.182,92 | 9.0 | 10035.0 | 1.0 | 22.Apr.2028 | 454.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 25.172,72 | 9.0 | 9995.0 | 3.0 | 01.Juni2026 | 155.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 25.165,40 | 9.0 | 10047.0 | 1.0 | 07.Mai2028 | 471.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 25.154,73 | 9.0 | 10027.0 | 1.0 | 24.Jan.2029 | 443.0 |
| HUM | HUMANA INC | Unternehmen | 25.121,65 | 9.0 | 9975.0 | 72.0 | 15.März2027 | 395.0 |
| HPQ | HP INC | Unternehmen | 25.115,69 | 9.0 | 9984.0 | 7.0 | 17.Juni2026 | 145.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Unternehmen | 25.096,73 | 9.0 | 10030.0 | 1.0 | 15.Mai2028 | 447.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 25.035,68 | 9.0 | 9963.0 | 15.0 | 15.Juli2026 | 145.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 24.925,39 | 9.0 | 9887.0 | 63.0 | 14.Jan.2027 | 235.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 24.925,76 | 9.0 | 9905.0 | 75.0 | 01.März2027 | 290.0 |
| EQIX | EQUINIX INC | Unternehmen | 24.858,96 | 9.0 | 9940.0 | 48.0 | 18.Nov.2026 | 290.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 24.716,14 | 9.0 | 9881.0 | 46.0 | 09.Nov.2026 | 150.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 20.336,64 | 7.0 | 10053.0 | 68.0 | 01.März2027 | 513.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.306,96 | 7.0 | 10048.0 | 1.0 | 03.März2027 | 474.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.240,07 | 7.0 | 10053.0 | 2.0 | 28.Juni2027 | 458.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 20.165,87 | 7.0 | 10041.0 | 1.0 | 19.Jan.2027 | 468.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 20.132,45 | 7.0 | 9975.0 | 18.0 | 27.Juli2026 | 285.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 20.123,67 | 7.0 | 10014.0 | 2.0 | 13.Okt.2028 | 438.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.116,90 | 7.0 | 10035.0 | 0.0 | 04.Feb.2028 | 463.0 |
| GOOGL | ALPHABET INC (FRN) | Unternehmen | 20.097,89 | 7.0 | 10041.0 | 2.0 | 15.Nov.2028 | 408.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Unternehmen | 20.040,00 | 7.0 | 10007.0 | 1.0 | 09.Feb.2029 | 422.0 |
| ORCL | ORACLE CORPORATION (FRN) | Unternehmen | 19.800,65 | 7.0 | 9879.0 | 0.0 | 03.Aug.2028 | 436.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 16.111,08 | 6.0 | 10037.0 | 1.0 | 26.Juli2028 | 467.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Unternehmen | 15.330,87 | 6.0 | 10004.0 | 9.0 | 25.Juni2026 | 530.0 |
| USD | USD CASH | Cash und/oder Derivate | 12.900,33 | 5.0 | 10000.0 | 0.0 | nan | 0.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 10.063,04 | 4.0 | 10036.0 | 0.0 | 31.Jan.2028 | 442.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.748,45 | 2.0 | 11598.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
