Below, a list of constituents for UEDD (iShares $ UltraShort Bond ESG SRI UCITS ETF) is shown. In total, UEDD consists of 380 securities.
Note: The data shown here is as of date Mai 21, 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 | 795.110,98 | 291.0 | 10006.0 | 12.0 | nan | 362.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 324.349,71 | 119.0 | 9957.0 | 42.0 | 23.Okt.2026 | 300.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 256.973,20 | 94.0 | 10049.0 | 46.0 | 08.Dez.2026 | 511.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 254.376,20 | 93.0 | 10019.0 | 13.0 | 07.Aug.2026 | 545.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 252.856,03 | 93.0 | 9990.0 | 17.0 | 21.Juli2026 | 375.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 249.437,45 | 91.0 | 9942.0 | 21.0 | 07.Aug.2026 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 248.989,44 | 91.0 | 9937.0 | 40.0 | 15.Okt.2026 | 235.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN RegS | Unternehmen | 212.709,96 | 78.0 | 10041.0 | 1.0 | 11.März2027 | 452.0 |
| ABBV | ABBVIE INC | Unternehmen | 212.112,57 | 78.0 | 9954.0 | 49.0 | 21.Nov.2026 | 295.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 209.563,61 | 77.0 | 9927.0 | 81.0 | 24.März2027 | 338.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 206.389,01 | 76.0 | 10066.0 | 44.0 | 04.Dez.2026 | 549.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 203.572,34 | 75.0 | 10001.0 | 55.0 | 15.Dez.2026 | 413.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Unternehmen | 202.156,29 | 74.0 | 10016.0 | 2.0 | 05.März2029 | 437.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 201.855,46 | 74.0 | 10049.0 | 1.0 | 16.Okt.2028 | 463.0 |
| BNP | BNP PARIBAS SA RegS | Unternehmen | 201.852,25 | 74.0 | 10007.0 | 79.0 | 13.März2027 | 463.0 |
| MS | MORGAN STANLEY | Unternehmen | 201.830,86 | 74.0 | 9971.0 | 65.0 | 20.Jan.2027 | 363.0 |
| INTNED | ING GROEP NV | Unternehmen | 200.943,42 | 74.0 | 9991.0 | 83.0 | 29.März2027 | 395.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 198.758,57 | 73.0 | 9924.0 | 44.0 | 29.Okt.2026 | 245.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 190.410,83 | 70.0 | 9977.0 | 8.0 | 17.Juni2026 | 105.0 |
| C | CITIBANK NA (FRN) | Unternehmen | 190.216,66 | 70.0 | 10010.0 | 0.0 | 19.Nov.2027 | 422.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 185.329,86 | 68.0 | 9980.0 | 15.0 | 14.Juli2026 | 263.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 170.366,46 | 62.0 | 9964.0 | 15.0 | 14.Juli2026 | 165.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 163.073,39 | 60.0 | 9974.0 | 15.0 | 15.Juli2026 | 265.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Unternehmen | 160.550,93 | 59.0 | 10026.0 | 1.0 | 14.Aug.2027 | 517.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 153.602,93 | 56.0 | 10020.0 | 50.0 | 27.Nov.2026 | 458.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 153.599,17 | 56.0 | 10017.0 | 50.0 | 25.Nov.2026 | 459.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 152.552,33 | 56.0 | 10016.0 | 20.0 | 03.Aug.2026 | 520.0 |
| BACR | BARCLAYS PLC (FRN) | Unternehmen | 152.487,91 | 56.0 | 10067.0 | 1.0 | 12.März2028 | 513.0 |
| C | CITIBANK NA | Unternehmen | 152.246,73 | 56.0 | 10007.0 | 13.0 | 06.Aug.2026 | 493.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 151.658,68 | 56.0 | 10036.0 | 1.0 | 18.Juni2028 | 426.0 |
| USB | US BANCORP MTN | Unternehmen | 150.758,51 | 55.0 | 9973.0 | 17.0 | 22.Juli2026 | 238.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 150.524,10 | 55.0 | 9967.0 | 22.0 | 08.Aug.2026 | 240.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 150.169,40 | 55.0 | 9960.0 | 31.0 | 13.Sept.2026 | 276.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 149.643,37 | 55.0 | 9972.0 | 48.0 | 16.Nov.2026 | 350.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 149.074,05 | 55.0 | 9916.0 | 36.0 | 29.Sept.2026 | 160.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 148.919,13 | 55.0 | 9852.0 | 66.0 | 22.Jan.2027 | 233.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 148.762,25 | 54.0 | 9897.0 | 36.0 | 30.Sept.2026 | 150.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 146.487,67 | 54.0 | 10032.0 | 17.0 | 24.Aug.2026 | 588.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 145.749,80 | 53.0 | 9946.0 | 15.0 | 15.Juli2026 | 105.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 135.098,81 | 49.0 | 9957.0 | 34.0 | 23.Sept.2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 131.078,33 | 48.0 | 10011.0 | 1.0 | 22.Sept.2027 | 446.0 |
| INTNED | ING GROEP NV FRN | Unternehmen | 126.285,85 | 46.0 | 10030.0 | 0.0 | 25.März2029 | 467.0 |
| MS | MORGAN STANLEY BANK NA FRN | Unternehmen | 126.061,11 | 46.0 | 10039.0 | 1.0 | 14.Juli2028 | 457.0 |
| C | CITIGROUP INC | Unternehmen | 124.768,79 | 46.0 | 9956.0 | 41.0 | 21.Okt.2026 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 124.241,21 | 45.0 | 9915.0 | 32.0 | 17.Sept.2026 | 140.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 123.758,29 | 45.0 | 10101.0 | 55.0 | 15.Jan.2027 | 610.0 |
| ABBV | ABBVIE INC | Unternehmen | 121.700,79 | 45.0 | 10055.0 | 73.0 | 15.März2027 | 480.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 120.829,62 | 44.0 | 9971.0 | 18.0 | 27.Juli2026 | 313.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 120.611,22 | 44.0 | 9995.0 | 3.0 | 01.Juni2026 | 300.0 |
| AMGN | AMGEN INC | Unternehmen | 118.831,93 | 44.0 | 9848.0 | 74.0 | 21.Feb.2027 | 220.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 116.210,36 | 43.0 | 10000.0 | 1.0 | 21.Mai2027 | 441.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 111.793,91 | 41.0 | 10051.0 | 69.0 | 26.Feb.2027 | 480.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 110.863,63 | 41.0 | 10003.0 | 1.0 | 15.Juni2026 | 416.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 110.441,40 | 40.0 | 10006.0 | 1.0 | 20.Okt.2026 | 409.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 107.243,82 | 39.0 | 10025.0 | 16.0 | 17.Juli2026 | 553.0 |
| AON | AON CORP | Unternehmen | 105.292,29 | 39.0 | 10212.0 | 60.0 | 01.Jan.2027 | 821.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 104.836,21 | 38.0 | 9958.0 | 41.0 | 19.Okt.2026 | 301.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 102.344,70 | 37.0 | 10027.0 | 15.0 | 13.Juli2026 | 588.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 102.259,92 | 37.0 | 10051.0 | 22.0 | 09.Aug.2026 | 625.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 101.894,56 | 37.0 | 9999.0 | 4.0 | 03.Juni2026 | 410.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 101.651,21 | 37.0 | 10024.0 | 16.0 | 18.Aug.2026 | 553.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 101.645,86 | 37.0 | 10053.0 | 69.0 | 26.Feb.2027 | 480.0 |
| HCA | HCA INC | Unternehmen | 101.172,71 | 37.0 | 9999.0 | 48.0 | 15.Feb.2027 | 450.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 101.141,95 | 37.0 | 10041.0 | 1.0 | 21.März2028 | 456.0 |
| FISV | FISERV INC | Unternehmen | 101.114,47 | 37.0 | 9988.0 | 11.0 | 01.Juli2026 | 320.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Unternehmen | 101.066,48 | 37.0 | 10019.0 | 1.0 | 11.Sept.2028 | 451.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 100.808,58 | 37.0 | 10013.0 | 34.0 | 25.Sept.2026 | 445.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 100.797,89 | 37.0 | 10013.0 | 20.0 | 01.Okt.2026 | 490.0 |
| PFE | PFIZER INC | Unternehmen | 100.783,75 | 37.0 | 9949.0 | 55.0 | 15.Dez.2026 | 300.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 100.774,51 | 37.0 | 10000.0 | 1.0 | 13.März2028 | 411.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 100.746,36 | 37.0 | 10023.0 | 0.0 | 09.Juli2027 | 452.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 100.716,13 | 37.0 | 10035.0 | 1.0 | 18.Jan.2027 | 444.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 100.717,90 | 37.0 | 9998.0 | 80.0 | 16.März2027 | 413.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 100.665,35 | 37.0 | 9978.0 | 15.0 | 12.Juli2026 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 100.568,78 | 37.0 | 9953.0 | 67.0 | 27.Jan.2027 | 330.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Unternehmen | 100.464,36 | 37.0 | 10045.0 | 1.0 | 19.Nov.2028 | 464.0 |
| WMT | WALMART INC | Unternehmen | 100.451,51 | 37.0 | 10019.0 | 91.0 | 28.Apr.2027 | 410.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 100.446,57 | 37.0 | 10003.0 | 0.0 | 15.Okt.2027 | 431.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 100.399,67 | 37.0 | 10033.0 | 48.0 | 15.Nov.2026 | 470.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 100.297,86 | 37.0 | 10006.0 | 1.0 | 31.Juli2026 | 426.0 |
| C | CITIBANK NA | Unternehmen | 100.219,26 | 37.0 | 10005.0 | 1.0 | 06.Aug.2026 | 429.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 100.185,99 | 37.0 | 9956.0 | 19.0 | 28.Juli2026 | 200.0 |
| TFC | TRUIST BANK | Unternehmen | 100.083,06 | 37.0 | 9987.0 | 42.0 | 30.Okt.2026 | 380.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 100.032,52 | 37.0 | 9974.0 | 90.0 | 23.Apr.2027 | 395.0 |
| GOOGL | ALPHABET INC | Unternehmen | 100.018,86 | 37.0 | 9949.0 | 24.0 | 15.Aug.2026 | 200.0 |
| AAPL | APPLE INC | Unternehmen | 99.810,01 | 37.0 | 9942.0 | 31.0 | 11.Sept.2026 | 205.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 99.787,48 | 37.0 | 9932.0 | 83.0 | 01.Apr.2027 | 345.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 99.743,66 | 37.0 | 9940.0 | 86.0 | 13.Apr.2027 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.632,14 | 36.0 | 9914.0 | 82.0 | 22.März2027 | 305.0 |
| HCA | HCA INC | Unternehmen | 99.469,04 | 36.0 | 9890.0 | 79.0 | 15.März2027 | 313.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 99.429,76 | 36.0 | 9877.0 | 73.0 | 15.Feb.2027 | 249.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 99.353,47 | 36.0 | 9913.0 | 32.0 | 15.Sept.2026 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.301,48 | 36.0 | 9863.0 | 64.0 | 13.Jan.2027 | 190.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 99.262,63 | 36.0 | 9874.0 | 77.0 | 03.März2027 | 245.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 99.170,04 | 36.0 | 9902.0 | 91.0 | 03.Mai2027 | 310.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 99.061,41 | 36.0 | 9891.0 | 40.0 | 13.Okt.2026 | 150.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 98.970,50 | 36.0 | 9859.0 | 84.0 | 01.Apr.2027 | 280.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 98.937,06 | 36.0 | 9887.0 | 45.0 | 02.Nov.2026 | 140.0 |
| V | VISA INC | Unternehmen | 98.396,17 | 36.0 | 9821.0 | 88.0 | 15.Apr.2027 | 190.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 90.425,12 | 33.0 | 9990.0 | 2.0 | 28.Mai2026 | 120.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 90.245,29 | 33.0 | 9982.0 | 0.0 | 15.Jan.2029 | 467.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 90.207,33 | 33.0 | 9972.0 | 9.0 | 22.Juni2026 | 125.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 88.838,87 | 33.0 | 9836.0 | 78.0 | 09.März2027 | 175.0 |
| AMGN | AMGEN INC | Unternehmen | 88.252,65 | 32.0 | 9963.0 | 24.0 | 19.Aug.2026 | 260.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 87.522,25 | 32.0 | 10064.0 | 54.0 | 11.Dez.2026 | 527.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 85.860,14 | 31.0 | 10029.0 | 36.0 | 01.Okt.2026 | 530.0 |
| CDW | CDW LLC | Unternehmen | 85.162,16 | 31.0 | 9894.0 | 52.0 | 01.Dez.2026 | 267.0 |
| C | CITIGROUP INC | Unternehmen | 85.051,31 | 31.0 | 10006.0 | 49.0 | 20.Nov.2026 | 430.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 83.512,03 | 31.0 | 10020.0 | 1.0 | 16.Apr.2027 | 444.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 80.774,11 | 30.0 | 10036.0 | 0.0 | 29.März2029 | 440.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 80.676,41 | 30.0 | 9998.0 | 30.0 | 08.Sept.2026 | 435.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 80.228,50 | 29.0 | 9974.0 | 9.0 | 24.Juni2026 | 135.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 80.042,52 | 29.0 | 10005.0 | 20.0 | 03.Aug.2026 | 406.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 79.852,19 | 29.0 | 9944.0 | 36.0 | 01.Okt.2026 | 275.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 79.226,57 | 29.0 | 9850.0 | 73.0 | 14.Feb.2027 | 200.0 |
| HD | HOME DEPOT INC | Unternehmen | 76.641,84 | 28.0 | 10011.0 | 10.0 | 25.Juni2026 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 76.190,39 | 28.0 | 10032.0 | 65.0 | 09.Feb.2027 | 450.0 |
| MRK | MERCK & CO INC (FRN) | Unternehmen | 75.705,41 | 28.0 | 10018.0 | 1.0 | 15.März2029 | 422.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 75.538,37 | 28.0 | 9948.0 | 63.0 | 11.Jan.2027 | 345.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 75.245,68 | 28.0 | 10000.0 | 42.0 | 22.Okt.2026 | 425.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 75.225,43 | 28.0 | 9930.0 | 68.0 | 01.Feb.2027 | 330.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Unternehmen | 75.073,53 | 27.0 | 10010.0 | 1.0 | 09.Juni2028 | 432.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 75.071,32 | 27.0 | 9998.0 | 91.0 | 10.Mai2027 | 400.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 74.951,99 | 27.0 | 9952.0 | 33.0 | 20.Sept.2026 | 250.0 |
| VMW | VMWARE LLC | Unternehmen | 74.764,75 | 27.0 | 9932.0 | 24.0 | 15.Aug.2026 | 140.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 74.716,37 | 27.0 | 9904.0 | 79.0 | 15.März2027 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 74.566,28 | 27.0 | 9918.0 | 30.0 | 10.Sept.2026 | 125.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 74.456,95 | 27.0 | 9874.0 | 76.0 | 01.März2027 | 245.0 |
| INTC | INTEL CORPORATION | Unternehmen | 74.425,96 | 27.0 | 9916.0 | 93.0 | 11.Mai2027 | 315.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 71.055,82 | 26.0 | 10002.0 | 54.0 | 17.Jan.2027 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 70.972,16 | 26.0 | 10046.0 | 1.0 | 05.Sept.2028 | 440.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 70.417,89 | 26.0 | 9975.0 | 17.0 | 23.Juli2026 | 260.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 70.191,38 | 26.0 | 10012.0 | 1.0 | 07.Aug.2026 | 437.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 61.862,64 | 23.0 | 10104.0 | 63.0 | 15.Jan.2027 | 595.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 61.299,82 | 22.0 | 10053.0 | 64.0 | 19.Jan.2027 | 488.0 |
| VLTO | VERALTO CORP | Unternehmen | 60.753,97 | 22.0 | 10031.0 | 24.0 | 18.Sept.2026 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 60.654,49 | 22.0 | 10052.0 | 81.0 | 09.Apr.2027 | 500.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 60.607,13 | 22.0 | 10021.0 | 1.0 | 13.März2029 | 426.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 60.484,02 | 22.0 | 10033.0 | 0.0 | 13.Apr.2028 | 465.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 60.424,55 | 22.0 | 10036.0 | 0.0 | 22.Okt.2028 | 448.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 60.281,29 | 22.0 | 9991.0 | 4.0 | 03.Juni2026 | 120.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 60.258,23 | 22.0 | 9990.0 | 4.0 | 03.Juni2026 | 115.0 |
| WMT | WALMART INC | Unternehmen | 60.254,98 | 22.0 | 10018.0 | 1.0 | 28.Apr.2027 | 407.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 60.251,58 | 22.0 | 10000.0 | 0.0 | 12.Jan.2028 | 408.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 60.234,23 | 22.0 | 9990.0 | 35.0 | 06.Okt.2026 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 60.190,72 | 22.0 | 9955.0 | 72.0 | 01.März2027 | 350.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 60.104,57 | 22.0 | 9961.0 | 19.0 | 30.Juli2026 | 185.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 60.002,23 | 22.0 | 9968.0 | 40.0 | 15.Okt.2026 | 338.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Unternehmen | 59.944,95 | 22.0 | 9941.0 | 24.0 | 15.Aug.2026 | 188.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 59.926,22 | 22.0 | 9947.0 | 32.0 | 15.Sept.2026 | 225.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 59.896,30 | 22.0 | 9982.0 | 2.0 | 19.Nov.2027 | 419.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 59.864,51 | 22.0 | 9941.0 | 36.0 | 01.Okt.2026 | 265.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 59.705,92 | 22.0 | 9897.0 | 78.0 | 10.März2027 | 280.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 59.667,76 | 22.0 | 9936.0 | 94.0 | 11.Mai2027 | 365.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 59.664,53 | 22.0 | 9891.0 | 78.0 | 08.März2027 | 265.0 |
| USB | US BANCORP MTN | Unternehmen | 59.639,18 | 22.0 | 9920.0 | 91.0 | 27.Apr.2027 | 315.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 59.590,88 | 22.0 | 9874.0 | 69.0 | 01.Feb.2027 | 190.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 59.579,71 | 22.0 | 9868.0 | 71.0 | 09.Feb.2027 | 220.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 59.525,12 | 22.0 | 9874.0 | 80.0 | 14.März2027 | 255.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 59.453,51 | 22.0 | 9908.0 | 96.0 | 19.Mai2027 | 315.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 59.431,50 | 22.0 | 9898.0 | 45.0 | 04.Nov.2026 | 165.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 59.428,42 | 22.0 | 9850.0 | 75.0 | 26.Feb.2027 | 235.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 59.372,52 | 22.0 | 9846.0 | 78.0 | 10.März2027 | 253.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 56.227,72 | 21.0 | 10029.0 | 56.0 | 17.Dez.2026 | 457.0 |
| C | CITIGROUP INC FRN | Unternehmen | 55.920,76 | 20.0 | 10051.0 | 0.0 | 24.Feb.2028 | 493.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 55.381,40 | 20.0 | 9979.0 | 26.0 | 26.Aug.2026 | 388.0 |
| XYL | XYLEM INC/NY | Unternehmen | 54.818,41 | 20.0 | 9950.0 | 45.0 | 01.Nov.2026 | 325.0 |
| EQR | ERP OPERATING LP | Unternehmen | 54.758,18 | 20.0 | 9941.0 | 45.0 | 01.Nov.2026 | 285.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 52.016,96 | 19.0 | 10357.0 | 91.0 | 29.Apr.2027 | 800.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 51.558,85 | 19.0 | 10070.0 | 53.0 | 07.Dez.2026 | 535.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 51.489,40 | 19.0 | 10054.0 | 53.0 | 07.Dez.2026 | 539.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 51.472,01 | 19.0 | 10062.0 | 54.0 | 11.Dez.2026 | 526.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 51.037,95 | 19.0 | 10014.0 | 13.0 | 07.Juli2026 | 525.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 50.975,11 | 19.0 | 10058.0 | 63.0 | 08.Feb.2027 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.869,28 | 19.0 | 10009.0 | 15.0 | 15.Juli2026 | 475.0 |
| STT | STATE STREET CORP | Unternehmen | 50.864,14 | 19.0 | 10016.0 | 12.0 | 03.Aug.2026 | 527.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 50.840,19 | 19.0 | 10038.0 | 64.0 | 08.Feb.2027 | 460.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 50.822,61 | 19.0 | 10016.0 | 20.0 | 31.Juli2026 | 488.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 50.818,90 | 19.0 | 9991.0 | 48.0 | 15.Dez.2026 | 401.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.819,22 | 19.0 | 10079.0 | 80.0 | 19.März2027 | 500.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 50.816,12 | 19.0 | 10112.0 | 1.0 | 12.Apr.2029 | 501.0 |
| CPB | CAMPBELLS CO | Unternehmen | 50.800,35 | 19.0 | 10072.0 | 80.0 | 19.März2027 | 520.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 50.788,66 | 19.0 | 10036.0 | 67.0 | 16.Feb.2027 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.789,24 | 19.0 | 10025.0 | 23.0 | 14.Aug.2026 | 500.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.771,37 | 19.0 | 10117.0 | 1.0 | 23.Apr.2029 | 499.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 50.740,41 | 19.0 | 10029.0 | 73.0 | 19.Feb.2027 | 470.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 50.720,20 | 19.0 | 10065.0 | 36.0 | 02.Okt.2026 | 593.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 50.680,69 | 19.0 | 10071.0 | 84.0 | 02.Apr.2027 | 490.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 50.675,56 | 19.0 | 9975.0 | 51.0 | 05.Dez.2026 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 50.669,55 | 19.0 | 10072.0 | 85.0 | 05.Apr.2027 | 498.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.664,71 | 19.0 | 10058.0 | 1.0 | 16.März2029 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.662,65 | 19.0 | 10040.0 | 78.0 | 12.März2027 | 490.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.637,49 | 19.0 | 10035.0 | 1.0 | 08.Dez.2026 | 465.0 |
| INTU | INTUIT INC | Unternehmen | 50.616,09 | 19.0 | 10028.0 | 23.0 | 15.Sept.2026 | 525.0 |
| PFE | PFIZER INC | Unternehmen | 50.598,32 | 19.0 | 9992.0 | 4.0 | 03.Juni2026 | 275.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.585,66 | 19.0 | 10040.0 | 1.0 | 14.März2028 | 428.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 50.560,86 | 19.0 | 10027.0 | 1.0 | 08.Dez.2028 | 424.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.558,98 | 19.0 | 10010.0 | 1.0 | 22.Nov.2026 | 424.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.513,30 | 18.0 | 10015.0 | 0.0 | 08.März2027 | 438.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 50.513,89 | 18.0 | 9988.0 | 15.0 | 15.Juli2026 | 330.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 50.502,86 | 18.0 | 10026.0 | 81.0 | 20.März2027 | 450.0 |
| ILMN | ILLUMINA INC | Unternehmen | 50.498,46 | 18.0 | 10008.0 | 30.0 | 09.Sept.2026 | 465.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Unternehmen | 50.494,52 | 18.0 | 9969.0 | 60.0 | 12.Jan.2027 | 365.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 50.484,92 | 18.0 | 9984.0 | 15.0 | 15.Juli2026 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.454,25 | 18.0 | 10046.0 | 83.0 | 15.Apr.2027 | 460.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 50.442,94 | 18.0 | 10000.0 | 0.0 | 10.Feb.2027 | 320.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 50.426,39 | 18.0 | 10003.0 | 3.0 | 09.März2029 | 415.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 50.426,50 | 18.0 | 9944.0 | 55.0 | 15.Dez.2026 | 328.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.423,04 | 18.0 | 9965.0 | 64.0 | 15.Jan.2027 | 345.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 50.400,13 | 18.0 | 10015.0 | 34.0 | 24.Sept.2026 | 421.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 50.374,27 | 18.0 | 10039.0 | 1.0 | 22.Juli2028 | 455.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 50.331,53 | 18.0 | 10066.0 | 49.0 | 20.Nov.2026 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 50.320,93 | 18.0 | 10024.0 | 1.0 | 15.Okt.2028 | 418.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 50.312,17 | 18.0 | 9977.0 | 24.0 | 15.Aug.2026 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.302,97 | 18.0 | 10061.0 | 49.0 | 20.Nov.2026 | 540.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 50.270,23 | 18.0 | 9964.0 | 74.0 | 22.Feb.2027 | 368.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 50.255,13 | 18.0 | 9971.0 | 20.0 | 03.Aug.2026 | 270.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 50.233,60 | 18.0 | 9980.0 | 6.0 | 10.Juni2026 | 150.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.224,55 | 18.0 | 10003.0 | 0.0 | 15.Juli2026 | 429.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.221,71 | 18.0 | 10013.0 | 0.0 | 24.Jan.2028 | 440.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 50.195,98 | 18.0 | 9970.0 | 22.0 | 11.Aug.2026 | 250.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.189,65 | 18.0 | 9970.0 | 24.0 | 19.Aug.2026 | 270.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 50.188,24 | 18.0 | 10019.0 | 1.0 | 03.Nov.2028 | 415.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.173,67 | 18.0 | 10017.0 | 1.0 | 05.Nov.2028 | 415.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 50.143,51 | 18.0 | 9965.0 | 24.0 | 17.Aug.2026 | 245.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 50.136,14 | 18.0 | 9992.0 | 0.0 | 21.Jan.2029 | 434.0 |
| INTC | INTEL CORPORATION | Unternehmen | 50.115,50 | 18.0 | 9966.0 | 78.0 | 25.März2027 | 375.0 |
| INGR | INGREDION INC | Unternehmen | 50.076,54 | 18.0 | 9972.0 | 36.0 | 01.Okt.2026 | 320.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 50.047,68 | 18.0 | 9944.0 | 78.0 | 15.März2027 | 365.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.020,51 | 18.0 | 9971.0 | 88.0 | 15.Apr.2027 | 338.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 50.018,21 | 18.0 | 9932.0 | 74.0 | 01.März2027 | 325.0 |
| AON | AON CORP | Unternehmen | 50.005,61 | 18.0 | 9865.0 | 98.0 | 28.Mai2027 | 285.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 50.003,49 | 18.0 | 9931.0 | 75.0 | 02.März2027 | 320.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 49.951,44 | 18.0 | 9984.0 | 1.0 | 15.Nov.2026 | 425.0 |
| MA | MASTERCARD INC | Unternehmen | 49.947,36 | 18.0 | 9940.0 | 80.0 | 26.März2027 | 330.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 49.943,49 | 18.0 | 9922.0 | 78.0 | 08.März2027 | 335.0 |
| AIFP | AIR LIQUIDE FINANCE SA RegS | Unternehmen | 49.924,54 | 18.0 | 9948.0 | 36.0 | 27.Sept.2026 | 250.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 49.922,95 | 18.0 | 9943.0 | 85.0 | 07.Apr.2027 | 345.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 49.903,82 | 18.0 | 9899.0 | 64.0 | 15.Jan.2027 | 235.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.903,92 | 18.0 | 9885.0 | 64.0 | 15.Jan.2027 | 275.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 49.904,41 | 18.0 | 9935.0 | 83.0 | 01.Apr.2027 | 335.0 |
| JBL | JABIL INC | Unternehmen | 49.897,43 | 18.0 | 9972.0 | 95.0 | 15.Mai2027 | 425.0 |
| WDAY | WORKDAY INC | Unternehmen | 49.899,48 | 18.0 | 9932.0 | 83.0 | 01.Apr.2027 | 350.0 |
| HAS | HASBRO INC | Unternehmen | 49.896,66 | 18.0 | 9978.0 | 48.0 | 19.Nov.2026 | 355.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.870,84 | 18.0 | 9888.0 | 62.0 | 08.Jan.2027 | 235.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 49.835,84 | 18.0 | 9921.0 | 83.0 | 01.Apr.2027 | 330.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 49.836,35 | 18.0 | 9896.0 | 72.0 | 15.Feb.2027 | 270.0 |
| MCK | MCKESSON CORP | Unternehmen | 49.803,06 | 18.0 | 9926.0 | 24.0 | 15.Aug.2026 | 130.0 |
| ECL | ECOLAB INC | Unternehmen | 49.803,73 | 18.0 | 9946.0 | 45.0 | 01.Nov.2026 | 270.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.701,64 | 18.0 | 9915.0 | 30.0 | 09.Sept.2026 | 130.0 |
| EXC | EXELON CORPORATION | Unternehmen | 49.692,21 | 18.0 | 9889.0 | 79.0 | 15.März2027 | 275.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 49.685,50 | 18.0 | 9933.0 | 48.0 | 15.Nov.2026 | 290.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 49.667,94 | 18.0 | 9910.0 | 32.0 | 15.Sept.2026 | 130.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.666,49 | 18.0 | 9868.0 | 67.0 | 26.Jan.2027 | 205.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 49.656,09 | 18.0 | 9862.0 | 63.0 | 12.Jan.2027 | 195.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 49.643,48 | 18.0 | 9925.0 | 48.0 | 15.Nov.2026 | 240.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 49.644,48 | 18.0 | 9875.0 | 77.0 | 04.März2027 | 255.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.640,23 | 18.0 | 9853.0 | 64.0 | 15.Jan.2027 | 215.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 49.636,86 | 18.0 | 9907.0 | 32.0 | 15.Sept.2026 | 113.0 |
| ADBE | ADOBE INC | Unternehmen | 49.606,09 | 18.0 | 9856.0 | 69.0 | 01.Feb.2027 | 215.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 49.603,84 | 18.0 | 9875.0 | 80.0 | 17.März2027 | 263.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.577,79 | 18.0 | 9855.0 | 63.0 | 11.Jan.2027 | 170.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 49.552,84 | 18.0 | 9852.0 | 69.0 | 02.Feb.2027 | 195.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 49.536,63 | 18.0 | 9862.0 | 80.0 | 15.März2027 | 250.0 |
| DHI | D R HORTON INC | Unternehmen | 49.525,40 | 18.0 | 9892.0 | 40.0 | 15.Okt.2026 | 130.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 49.352,39 | 18.0 | 9812.0 | 69.0 | 01.Feb.2027 | 192.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 49.338,57 | 18.0 | 9839.0 | 85.0 | 05.Apr.2027 | 229.0 |
| KEY | KEYCORP MTN | Unternehmen | 49.302,25 | 18.0 | 9832.0 | 86.0 | 06.Apr.2027 | 225.0 |
| PLD | PROLOGIS LP | Unternehmen | 49.298,40 | 18.0 | 9839.0 | 88.0 | 15.Apr.2027 | 213.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 49.298,89 | 18.0 | 9849.0 | 93.0 | 05.Mai2027 | 255.0 |
| JDEPNA | JDE PEETS NV RegS | Unternehmen | 49.260,30 | 18.0 | 9804.0 | 64.0 | 15.Jan.2027 | 138.0 |
| HUM | HUMANA INC | Unternehmen | 49.219,79 | 18.0 | 9804.0 | 69.0 | 03.Feb.2027 | 135.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 49.176,80 | 18.0 | 9834.0 | 97.0 | 19.Mai2027 | 248.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 45.418,00 | 17.0 | 10031.0 | 84.0 | 01.Apr.2027 | 455.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 40.689,13 | 15.0 | 10029.0 | 2.0 | 30.Jan.2027 | 470.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 40.663,46 | 15.0 | 10052.0 | 1.0 | 24.Feb.2028 | 483.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 40.611,80 | 15.0 | 9996.0 | 7.0 | 15.Juni2026 | 365.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 40.604,60 | 15.0 | 10025.0 | 70.0 | 10.Feb.2027 | 455.0 |
| FISV | FISERV INC | Unternehmen | 40.598,80 | 15.0 | 10057.0 | 73.0 | 15.März2027 | 515.0 |
| HASI | HAT HOLDINGS I LLC RegS | Unternehmen | 40.536,10 | 15.0 | 9989.0 | 7.0 | 15.Juni2026 | 338.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 40.514,07 | 15.0 | 10003.0 | 23.0 | 13.Aug.2026 | 465.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.500,52 | 15.0 | 10041.0 | 1.0 | 12.Juni2028 | 439.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.448,71 | 15.0 | 10051.0 | 1.0 | 02.Juli2027 | 456.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 40.432,56 | 15.0 | 10013.0 | 3.0 | 10.März2029 | 485.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.406,66 | 15.0 | 10008.0 | 1.0 | 27.Nov.2026 | 411.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 40.344,06 | 15.0 | 10059.0 | 0.0 | 23.Apr.2028 | 353.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 40.322,88 | 15.0 | 10010.0 | 1.0 | 22.Sept.2028 | 440.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 40.249,65 | 15.0 | 10006.0 | 72.0 | 06.Apr.2027 | 460.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.201,64 | 15.0 | 10013.0 | 1.0 | 18.Okt.2027 | 446.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.171,81 | 15.0 | 10036.0 | 1.0 | 14.Mai2027 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.102,89 | 15.0 | 9978.0 | 8.0 | 18.Juni2026 | 113.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.097,27 | 15.0 | 10005.0 | 0.0 | 03.Nov.2028 | 435.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 40.058,65 | 15.0 | 9963.0 | 32.0 | 15.Sept.2026 | 288.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 40.045,14 | 15.0 | 10003.0 | 2.0 | 13.Aug.2027 | 429.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 40.016,45 | 15.0 | 9964.0 | 37.0 | 05.Okt.2026 | 324.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 40.010,49 | 15.0 | 9906.0 | 66.0 | 22.Jan.2027 | 295.0 |
| MMM | 3M CO MTN | Unternehmen | 39.936,67 | 15.0 | 9946.0 | 33.0 | 19.Sept.2026 | 225.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 39.896,86 | 15.0 | 9969.0 | 48.0 | 15.Nov.2026 | 345.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN RegS | Unternehmen | 39.897,49 | 15.0 | 9893.0 | 73.0 | 14.Feb.2027 | 305.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 39.867,60 | 15.0 | 9910.0 | 79.0 | 11.März2027 | 295.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 39.851,88 | 15.0 | 9906.0 | 79.0 | 15.März2027 | 315.0 |
| TCN | TELUS CORPORATION | Unternehmen | 39.840,79 | 15.0 | 9887.0 | 72.0 | 16.Feb.2027 | 280.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 39.733,39 | 15.0 | 9881.0 | 80.0 | 15.März2027 | 290.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 39.638,65 | 15.0 | 9890.0 | 40.0 | 15.Okt.2026 | 205.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 39.460,99 | 14.0 | 9827.0 | 79.0 | 12.März2027 | 200.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 36.335,69 | 13.0 | 9984.0 | 20.0 | 04.Aug.2026 | 370.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Unternehmen | 35.507,94 | 13.0 | 10053.0 | 73.0 | 15.März2027 | 510.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.495,54 | 13.0 | 10043.0 | 1.0 | 04.März2027 | 462.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.428,82 | 13.0 | 10030.0 | 1.0 | 05.März2027 | 436.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 35.411,89 | 13.0 | 9983.0 | 7.0 | 15.Juni2026 | 313.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 34.997,98 | 13.0 | 9959.0 | 15.0 | 14.Juli2026 | 115.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 34.784,09 | 13.0 | 9912.0 | 32.0 | 15.Sept.2026 | 145.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 31.318,53 | 11.0 | 10013.0 | 1.0 | 10.Sept.2027 | 454.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 30.476,68 | 11.0 | 9997.0 | 3.0 | 01.Juni2026 | 345.0 |
| PEP | PEPSICO INC | Unternehmen | 30.449,84 | 11.0 | 10024.0 | 70.0 | 07.Feb.2027 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.430,05 | 11.0 | 10013.0 | 21.0 | 07.Aug.2026 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.409,28 | 11.0 | 10033.0 | 30.0 | 08.Sept.2026 | 515.0 |
| ADBE | ADOBE INC | Unternehmen | 30.382,55 | 11.0 | 10066.0 | 79.0 | 04.Apr.2027 | 485.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 30.368,58 | 11.0 | 9988.0 | 11.0 | 27.Juni2026 | 340.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.353,51 | 11.0 | 10028.0 | 0.0 | 15.Sept.2027 | 499.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 30.344,06 | 11.0 | 10048.0 | 77.0 | 30.März2027 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.327,10 | 11.0 | 9991.0 | 6.0 | 10.Juni2026 | 265.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.327,28 | 11.0 | 9998.0 | 0.0 | 14.März2029 | 414.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.315,60 | 11.0 | 10016.0 | 0.0 | 11.Sept.2027 | 457.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Unternehmen | 30.306,43 | 11.0 | 10013.0 | 0.0 | 08.Sept.2028 | 446.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 30.288,50 | 11.0 | 9991.0 | 7.0 | 15.Juni2026 | 245.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.281,27 | 11.0 | 10007.0 | 1.0 | 06.März2028 | 416.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 30.279,52 | 11.0 | 10092.0 | 97.0 | 20.Mai2027 | 570.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.260,68 | 11.0 | 10019.0 | 0.0 | 27.März2028 | 451.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.254,00 | 11.0 | 10049.0 | 1.0 | 23.Jan.2028 | 482.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.253,25 | 11.0 | 10027.0 | 2.0 | 05.Apr.2027 | 437.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.243,15 | 11.0 | 9998.0 | 1.0 | 11.Dez.2026 | 426.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.194,54 | 11.0 | 10010.0 | 37.0 | 05.Okt.2026 | 440.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.174,06 | 11.0 | 10026.0 | 0.0 | 24.Jan.2029 | 442.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 30.132,63 | 11.0 | 10004.0 | 1.0 | 15.Juli2026 | 414.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.113,13 | 11.0 | 10005.0 | 1.0 | 23.Juli2027 | 441.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 30.065,87 | 11.0 | 9979.0 | 7.0 | 15.Juni2026 | 100.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.055,61 | 11.0 | 9960.0 | 82.0 | 23.März2027 | 370.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 29.976,76 | 11.0 | 9971.0 | 0.0 | 04.Feb.2029 | 471.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 29.922,97 | 11.0 | 9889.0 | 64.0 | 15.Jan.2027 | 245.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 29.893,23 | 11.0 | 9933.0 | 23.0 | 13.Aug.2026 | 115.0 |
| PEP | PEPSICO INC | Unternehmen | 29.823,82 | 11.0 | 9897.0 | 80.0 | 19.März2027 | 263.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Unternehmen | 29.818,32 | 11.0 | 9863.0 | 64.0 | 15.Jan.2027 | 220.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 26.091,53 | 10.0 | 10013.0 | 1.0 | 04.Nov.2026 | 445.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 25.510,48 | 9.0 | 10018.0 | 15.0 | 13.Juli2026 | 528.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 25.497,39 | 9.0 | 10125.0 | 40.0 | 15.Okt.2026 | 763.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 25.339,11 | 9.0 | 10055.0 | 1.0 | 14.März2028 | 449.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 25.286,86 | 9.0 | 10039.0 | 1.0 | 19.März2027 | 442.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 25.285,83 | 9.0 | 9980.0 | 63.0 | 11.Jan.2027 | 375.0 |
| WMT | WALMART INC | Unternehmen | 25.249,21 | 9.0 | 9988.0 | 13.0 | 08.Juli2026 | 305.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.247,71 | 9.0 | 10019.0 | 1.0 | 12.März2027 | 415.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.236,02 | 9.0 | 10019.0 | 1.0 | 17.Dez.2026 | 426.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Unternehmen | 25.212,36 | 9.0 | 10005.0 | 1.0 | 15.Sept.2028 | 441.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 25.170,17 | 9.0 | 10033.0 | 1.0 | 22.Apr.2028 | 454.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 25.160,99 | 9.0 | 9992.0 | 3.0 | 01.Juni2026 | 155.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 25.149,02 | 9.0 | 10043.0 | 1.0 | 07.Mai2028 | 472.0 |
| HUM | HUMANA INC | Unternehmen | 25.121,12 | 9.0 | 9977.0 | 72.0 | 15.März2027 | 395.0 |
| HPQ | HP INC | Unternehmen | 25.101,12 | 9.0 | 9979.0 | 8.0 | 17.Juni2026 | 145.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 25.092,70 | 9.0 | 10005.0 | 0.0 | 24.Jan.2029 | 444.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Unternehmen | 25.090,58 | 9.0 | 10030.0 | 1.0 | 15.Mai2028 | 449.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 25.014,31 | 9.0 | 9955.0 | 15.0 | 15.Juli2026 | 145.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 24.928,79 | 9.0 | 9889.0 | 64.0 | 14.Jan.2027 | 235.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 24.886,11 | 9.0 | 9891.0 | 76.0 | 01.März2027 | 290.0 |
| EQIX | EQUINIX INC | Unternehmen | 24.860,45 | 9.0 | 9943.0 | 49.0 | 18.Nov.2026 | 290.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 24.709,53 | 9.0 | 9879.0 | 47.0 | 09.Nov.2026 | 150.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 20.340,01 | 7.0 | 10058.0 | 69.0 | 01.März2027 | 513.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.290,02 | 7.0 | 10042.0 | 1.0 | 03.März2027 | 475.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.237,94 | 7.0 | 10054.0 | 1.0 | 28.Juni2027 | 458.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 20.159,62 | 7.0 | 10041.0 | 1.0 | 19.Jan.2027 | 469.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 20.135,53 | 7.0 | 9978.0 | 18.0 | 27.Juli2026 | 285.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 20.113,17 | 7.0 | 10012.0 | 1.0 | 13.Okt.2028 | 439.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.113,25 | 7.0 | 10036.0 | 0.0 | 04.Feb.2028 | 463.0 |
| GOOGL | ALPHABET INC (FRN) | Unternehmen | 20.097,51 | 7.0 | 10043.0 | 1.0 | 15.Nov.2028 | 410.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Unternehmen | 20.033,32 | 7.0 | 10006.0 | 0.0 | 09.Feb.2029 | 424.0 |
| ORCL | ORACLE CORPORATION (FRN) | Unternehmen | 19.786,99 | 7.0 | 9874.0 | -1.0 | 03.Aug.2028 | 437.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 16.108,17 | 6.0 | 10038.0 | 1.0 | 26.Juli2028 | 469.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Unternehmen | 15.332,30 | 6.0 | 10008.0 | 10.0 | 25.Juni2026 | 530.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 10.061,63 | 4.0 | 10037.0 | 0.0 | 31.Jan.2028 | 443.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.757,46 | 2.0 | 11620.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -316.637,40 | -116.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
