Below, a list of constituents for UEDD (iShares $ UltraShort Bond ESG SRI UCITS ETF) is shown. In total, UEDD consists of 376 securities.
Note: The data shown here is as of date Mai 20, 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 | 685.950,29 | 251.0 | 10006.0 | 12.0 | nan | 363.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 324.226,39 | 119.0 | 9955.0 | 42.0 | 23.Okt.2026 | 300.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 257.060,63 | 94.0 | 10054.0 | 46.0 | 08.Dez.2026 | 511.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 254.184,42 | 93.0 | 10013.0 | 13.0 | 07.Aug.2026 | 545.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 252.778,60 | 93.0 | 9988.0 | 17.0 | 21.Juli2026 | 375.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 249.366,67 | 91.0 | 9939.0 | 22.0 | 07.Aug.2026 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 248.964,60 | 91.0 | 9936.0 | 40.0 | 15.Okt.2026 | 235.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN RegS | Unternehmen | 212.640,71 | 78.0 | 10039.0 | 1.0 | 11.März2027 | 452.0 |
| ABBV | ABBVIE INC | Unternehmen | 211.960,02 | 78.0 | 9947.0 | 50.0 | 21.Nov.2026 | 295.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 209.496,72 | 77.0 | 9924.0 | 81.0 | 24.März2027 | 338.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 206.220,15 | 76.0 | 10059.0 | 44.0 | 04.Dez.2026 | 549.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 203.490,77 | 75.0 | 9998.0 | 55.0 | 15.Dez.2026 | 413.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Unternehmen | 202.142,01 | 74.0 | 10016.0 | 2.0 | 05.März2029 | 437.0 |
| BNP | BNP PARIBAS SA RegS | Unternehmen | 201.844,16 | 74.0 | 10007.0 | 80.0 | 13.März2027 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 201.829,62 | 74.0 | 10049.0 | 1.0 | 16.Okt.2028 | 463.0 |
| MS | MORGAN STANLEY | Unternehmen | 201.768,68 | 74.0 | 9969.0 | 65.0 | 20.Jan.2027 | 363.0 |
| INTNED | ING GROEP NV | Unternehmen | 200.717,22 | 74.0 | 9981.0 | 83.0 | 29.März2027 | 395.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 198.636,86 | 73.0 | 9918.0 | 44.0 | 29.Okt.2026 | 245.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 190.376,58 | 70.0 | 9975.0 | 8.0 | 17.Juni2026 | 105.0 |
| C | CITIBANK NA (FRN) | Unternehmen | 190.285,09 | 70.0 | 10015.0 | 0.0 | 19.Nov.2027 | 0.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 185.275,15 | 68.0 | 9978.0 | 15.0 | 14.Juli2026 | 263.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 170.347,42 | 62.0 | 9963.0 | 15.0 | 14.Juli2026 | 165.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 163.053,69 | 60.0 | 9974.0 | 15.0 | 15.Juli2026 | 265.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Unternehmen | 160.525,21 | 59.0 | 10026.0 | 1.0 | 14.Aug.2027 | 517.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 153.871,18 | 56.0 | 10036.0 | 50.0 | 25.Nov.2026 | 459.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 153.641,99 | 56.0 | 10024.0 | 51.0 | 27.Nov.2026 | 458.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 152.592,55 | 56.0 | 10020.0 | 20.0 | 03.Aug.2026 | 520.0 |
| BACR | BARCLAYS PLC (FRN) | Unternehmen | 152.426,99 | 56.0 | 10068.0 | 1.0 | 12.März2028 | 514.0 |
| C | CITIBANK NA | Unternehmen | 152.286,70 | 56.0 | 10011.0 | 13.0 | 06.Aug.2026 | 493.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 151.648,11 | 56.0 | 10036.0 | 1.0 | 18.Juni2028 | 426.0 |
| USB | US BANCORP MTN | Unternehmen | 150.731,10 | 55.0 | 9972.0 | 17.0 | 22.Juli2026 | 238.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 150.513,26 | 55.0 | 9967.0 | 22.0 | 08.Aug.2026 | 240.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 150.070,26 | 55.0 | 9954.0 | 32.0 | 13.Sept.2026 | 276.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 149.604,06 | 55.0 | 9971.0 | 49.0 | 16.Nov.2026 | 350.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 149.020,82 | 55.0 | 9912.0 | 36.0 | 29.Sept.2026 | 160.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 148.928,97 | 55.0 | 9853.0 | 66.0 | 22.Jan.2027 | 233.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 148.705,80 | 54.0 | 9893.0 | 36.0 | 30.Sept.2026 | 150.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 146.466,25 | 54.0 | 10033.0 | 18.0 | 24.Aug.2026 | 588.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 145.813,19 | 53.0 | 9951.0 | 15.0 | 15.Juli2026 | 105.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 135.110,35 | 49.0 | 9958.0 | 34.0 | 23.Sept.2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 131.083,39 | 48.0 | 10011.0 | 1.0 | 22.Sept.2027 | 460.0 |
| INTNED | ING GROEP NV FRN | Unternehmen | 126.278,02 | 46.0 | 10031.0 | 1.0 | 25.März2029 | 467.0 |
| MS | MORGAN STANLEY BANK NA FRN | Unternehmen | 125.992,95 | 46.0 | 10035.0 | 1.0 | 14.Juli2028 | 458.0 |
| C | CITIGROUP INC | Unternehmen | 124.777,77 | 46.0 | 9957.0 | 42.0 | 21.Okt.2026 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 124.225,13 | 46.0 | 9914.0 | 33.0 | 17.Sept.2026 | 140.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 123.674,90 | 45.0 | 10096.0 | 55.0 | 15.Jan.2027 | 610.0 |
| ABBV | ABBVIE INC | Unternehmen | 121.709,23 | 45.0 | 10057.0 | 73.0 | 15.März2027 | 480.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 120.810,27 | 44.0 | 9970.0 | 19.0 | 27.Juli2026 | 313.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 120.526,09 | 44.0 | 9988.0 | 3.0 | 01.Juni2026 | 300.0 |
| AMGN | AMGEN INC | Unternehmen | 118.938,21 | 44.0 | 9858.0 | 74.0 | 21.Feb.2027 | 220.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 116.203,78 | 43.0 | 10001.0 | 1.0 | 21.Mai2027 | 441.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 111.682,97 | 41.0 | 10042.0 | 69.0 | 26.Feb.2027 | 480.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 110.839,77 | 41.0 | 10002.0 | 1.0 | 15.Juni2026 | 417.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 110.445,88 | 40.0 | 10008.0 | 1.0 | 20.Okt.2026 | 409.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 107.211,01 | 39.0 | 10023.0 | 16.0 | 17.Juli2026 | 553.0 |
| AON | AON CORP | Unternehmen | 105.049,12 | 38.0 | 10190.0 | 60.0 | 01.Jan.2027 | 821.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 104.808,37 | 38.0 | 9957.0 | 41.0 | 19.Okt.2026 | 301.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 102.327,27 | 37.0 | 10027.0 | 15.0 | 13.Juli2026 | 588.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 102.151,16 | 37.0 | 10042.0 | 22.0 | 09.Aug.2026 | 625.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 101.878,26 | 37.0 | 9999.0 | 4.0 | 03.Juni2026 | 410.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 101.638,70 | 37.0 | 10024.0 | 16.0 | 18.Aug.2026 | 553.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 101.640,06 | 37.0 | 10053.0 | 69.0 | 26.Feb.2027 | 480.0 |
| HCA | HCA INC | Unternehmen | 101.181,10 | 37.0 | 10001.0 | 46.0 | 15.Feb.2027 | 450.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 101.168,45 | 37.0 | 10045.0 | 1.0 | 21.März2028 | 456.0 |
| FISV | FISERV INC | Unternehmen | 101.090,75 | 37.0 | 9986.0 | 12.0 | 01.Juli2026 | 320.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Unternehmen | 101.054,19 | 37.0 | 10019.0 | 1.0 | 11.Sept.2028 | 451.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 100.849,66 | 37.0 | 10009.0 | 1.0 | 13.März2028 | 411.0 |
| PFE | PFIZER INC | Unternehmen | 100.785,59 | 37.0 | 9950.0 | 56.0 | 15.Dez.2026 | 300.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 100.758,70 | 37.0 | 10009.0 | 35.0 | 25.Sept.2026 | 445.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 100.759,00 | 37.0 | 10011.0 | 21.0 | 01.Okt.2026 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 100.739,22 | 37.0 | 10024.0 | 0.0 | 09.Juli2027 | 452.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 100.698,39 | 37.0 | 10034.0 | 1.0 | 18.Jan.2027 | 444.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 100.671,59 | 37.0 | 9995.0 | 80.0 | 16.März2027 | 413.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 100.653,96 | 37.0 | 9977.0 | 15.0 | 12.Juli2026 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 100.513,79 | 37.0 | 9949.0 | 67.0 | 27.Jan.2027 | 330.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Unternehmen | 100.454,00 | 37.0 | 10045.0 | 1.0 | 19.Nov.2028 | 0.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 100.435,31 | 37.0 | 10003.0 | 0.0 | 15.Okt.2027 | 431.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 100.353,98 | 37.0 | 10030.0 | 49.0 | 15.Nov.2026 | 470.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 100.306,56 | 37.0 | 10008.0 | 1.0 | 31.Juli2026 | 426.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 100.200,53 | 37.0 | 9958.0 | 19.0 | 28.Juli2026 | 200.0 |
| C | CITIBANK NA | Unternehmen | 100.192,37 | 37.0 | 10004.0 | 1.0 | 06.Aug.2026 | 429.0 |
| TFC | TRUIST BANK | Unternehmen | 100.067,76 | 37.0 | 9987.0 | 43.0 | 30.Okt.2026 | 380.0 |
| GOOGL | ALPHABET INC | Unternehmen | 100.012,75 | 37.0 | 9949.0 | 24.0 | 15.Aug.2026 | 200.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 99.920,41 | 37.0 | 9964.0 | 90.0 | 23.Apr.2027 | 395.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 99.894,51 | 37.0 | 9943.0 | 84.0 | 01.Apr.2027 | 345.0 |
| AAPL | APPLE INC | Unternehmen | 99.823,29 | 37.0 | 9944.0 | 31.0 | 11.Sept.2026 | 205.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 99.714,55 | 37.0 | 9938.0 | 87.0 | 13.Apr.2027 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.629,89 | 36.0 | 9915.0 | 82.0 | 22.März2027 | 305.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 99.476,89 | 36.0 | 9883.0 | 73.0 | 15.Feb.2027 | 249.0 |
| HCA | HCA INC | Unternehmen | 99.385,76 | 36.0 | 9883.0 | 80.0 | 15.März2027 | 313.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 99.322,44 | 36.0 | 9910.0 | 32.0 | 15.Sept.2026 | 125.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 99.297,23 | 36.0 | 9878.0 | 77.0 | 03.März2027 | 245.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.271,06 | 36.0 | 9861.0 | 64.0 | 13.Jan.2027 | 190.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 99.136,41 | 36.0 | 9900.0 | 92.0 | 03.Mai2027 | 310.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 99.029,40 | 36.0 | 9888.0 | 40.0 | 13.Okt.2026 | 150.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 98.969,40 | 36.0 | 9860.0 | 84.0 | 01.Apr.2027 | 280.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 98.884,27 | 36.0 | 9882.0 | 45.0 | 02.Nov.2026 | 140.0 |
| V | VISA INC | Unternehmen | 98.376,99 | 36.0 | 9820.0 | 88.0 | 15.Apr.2027 | 190.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 90.449,10 | 33.0 | 9993.0 | 2.0 | 28.Mai2026 | 120.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 90.237,22 | 33.0 | 9982.0 | 0.0 | 15.Jan.2029 | 467.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 90.203,51 | 33.0 | 9972.0 | 9.0 | 22.Juni2026 | 125.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 88.727,27 | 32.0 | 9825.0 | 79.0 | 09.März2027 | 175.0 |
| AMGN | AMGEN INC | Unternehmen | 88.239,77 | 32.0 | 9962.0 | 25.0 | 19.Aug.2026 | 260.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 87.490,04 | 32.0 | 10062.0 | 54.0 | 11.Dez.2026 | 527.0 |
| C | CITIGROUP INC | Unternehmen | 86.707,13 | 32.0 | 9987.0 | 49.0 | 20.Nov.2026 | 430.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 85.862,26 | 31.0 | 10031.0 | 36.0 | 01.Okt.2026 | 530.0 |
| CDW | CDW LLC | Unternehmen | 85.120,62 | 31.0 | 9890.0 | 52.0 | 01.Dez.2026 | 267.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 83.491,05 | 31.0 | 10019.0 | 1.0 | 16.Apr.2027 | 468.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 80.736,12 | 30.0 | 10032.0 | 0.0 | 29.März2029 | 440.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 80.672,37 | 30.0 | 9998.0 | 30.0 | 08.Sept.2026 | 435.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 80.219,30 | 29.0 | 9973.0 | 10.0 | 24.Juni2026 | 135.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 80.045,36 | 29.0 | 10006.0 | 20.0 | 03.Aug.2026 | 406.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 79.860,40 | 29.0 | 9946.0 | 36.0 | 01.Okt.2026 | 275.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 79.234,65 | 29.0 | 9852.0 | 73.0 | 14.Feb.2027 | 200.0 |
| HD | HOME DEPOT INC | Unternehmen | 76.638,12 | 28.0 | 10012.0 | 10.0 | 25.Juni2026 | 515.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 76.267,92 | 28.0 | 10000.0 | 0.0 | 20.Mai2026 | 340.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 76.188,51 | 28.0 | 10033.0 | 65.0 | 09.Feb.2027 | 450.0 |
| MRK | MERCK & CO INC (FRN) | Unternehmen | 75.698,64 | 28.0 | 10018.0 | 1.0 | 15.März2029 | 423.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 75.605,12 | 28.0 | 9958.0 | 63.0 | 11.Jan.2027 | 345.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 75.345,54 | 28.0 | 9947.0 | 67.0 | 01.Feb.2027 | 330.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 75.276,27 | 28.0 | 10005.0 | 42.0 | 22.Okt.2026 | 425.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Unternehmen | 75.103,89 | 28.0 | 10014.0 | 1.0 | 09.Juni2028 | 432.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 74.958,01 | 27.0 | 9984.0 | 92.0 | 10.Mai2027 | 400.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 74.895,29 | 27.0 | 9945.0 | 34.0 | 20.Sept.2026 | 250.0 |
| VMW | VMWARE LLC | Unternehmen | 74.768,07 | 27.0 | 9933.0 | 24.0 | 15.Aug.2026 | 140.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 74.687,59 | 27.0 | 9901.0 | 80.0 | 15.März2027 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 74.536,94 | 27.0 | 9914.0 | 31.0 | 10.Sept.2026 | 125.0 |
| INTC | INTEL CORPORATION | Unternehmen | 74.303,73 | 27.0 | 9900.0 | 94.0 | 11.Mai2027 | 315.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 74.232,98 | 27.0 | 9845.0 | 76.0 | 01.März2027 | 245.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 71.073,05 | 26.0 | 10006.0 | 53.0 | 17.Jan.2027 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 70.963,77 | 26.0 | 10046.0 | 1.0 | 05.Sept.2028 | 440.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 70.419,46 | 26.0 | 9976.0 | 17.0 | 23.Juli2026 | 260.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 70.182,84 | 26.0 | 10012.0 | 1.0 | 07.Aug.2026 | 437.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 61.919,23 | 23.0 | 10115.0 | 63.0 | 15.Jan.2027 | 595.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 61.276,72 | 22.0 | 10050.0 | 65.0 | 19.Jan.2027 | 488.0 |
| VLTO | VERALTO CORP | Unternehmen | 60.736,52 | 22.0 | 10030.0 | 25.0 | 18.Sept.2026 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 60.638,85 | 22.0 | 10051.0 | 81.0 | 09.Apr.2027 | 500.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 60.620,01 | 22.0 | 10024.0 | 1.0 | 13.März2029 | 426.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 60.472,22 | 22.0 | 10032.0 | 0.0 | 13.Apr.2028 | 465.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 60.399,26 | 22.0 | 10033.0 | 0.0 | 22.Okt.2028 | 449.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 60.262,46 | 22.0 | 9988.0 | 4.0 | 03.Juni2026 | 120.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 60.248,46 | 22.0 | 10001.0 | 0.0 | 12.Jan.2028 | 408.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 60.249,33 | 22.0 | 9989.0 | 4.0 | 03.Juni2026 | 115.0 |
| WMT | WALMART INC | Unternehmen | 60.247,31 | 22.0 | 10017.0 | 1.0 | 28.Apr.2027 | 407.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 60.224,80 | 22.0 | 9962.0 | 72.0 | 01.März2027 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 60.204,63 | 22.0 | 9986.0 | 37.0 | 06.Okt.2026 | 400.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 60.066,65 | 22.0 | 9955.0 | 19.0 | 30.Juli2026 | 185.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 59.977,13 | 22.0 | 9964.0 | 40.0 | 15.Okt.2026 | 338.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Unternehmen | 59.947,28 | 22.0 | 9942.0 | 24.0 | 15.Aug.2026 | 188.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 59.902,60 | 22.0 | 9944.0 | 32.0 | 15.Sept.2026 | 225.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 59.882,73 | 22.0 | 9945.0 | 36.0 | 01.Okt.2026 | 265.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 59.830,35 | 22.0 | 9972.0 | 2.0 | 19.Nov.2027 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 59.661,00 | 22.0 | 9890.0 | 79.0 | 10.März2027 | 280.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 59.623,63 | 22.0 | 9929.0 | 94.0 | 11.Mai2027 | 365.0 |
| USB | US BANCORP MTN | Unternehmen | 59.606,02 | 22.0 | 9915.0 | 91.0 | 27.Apr.2027 | 315.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 59.582,09 | 22.0 | 9873.0 | 69.0 | 01.Feb.2027 | 190.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 59.567,39 | 22.0 | 9876.0 | 78.0 | 08.März2027 | 265.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 59.424,31 | 22.0 | 9897.0 | 45.0 | 04.Nov.2026 | 165.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 59.425,77 | 22.0 | 9858.0 | 80.0 | 14.März2027 | 255.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 59.409,48 | 22.0 | 9902.0 | 97.0 | 19.Mai2027 | 315.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 59.405,53 | 22.0 | 9840.0 | 71.0 | 09.Feb.2027 | 220.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 59.382,47 | 22.0 | 9843.0 | 75.0 | 26.Feb.2027 | 235.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 59.357,18 | 22.0 | 9844.0 | 79.0 | 10.März2027 | 253.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 56.213,65 | 21.0 | 10028.0 | 56.0 | 17.Dez.2026 | 457.0 |
| C | CITIGROUP INC FRN | Unternehmen | 55.912,96 | 20.0 | 10051.0 | 0.0 | 24.Feb.2028 | 493.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 55.404,96 | 20.0 | 9984.0 | 27.0 | 26.Aug.2026 | 388.0 |
| XYL | XYLEM INC/NY | Unternehmen | 54.852,39 | 20.0 | 9957.0 | 45.0 | 01.Nov.2026 | 325.0 |
| EQR | ERP OPERATING LP | Unternehmen | 54.789,81 | 20.0 | 9948.0 | 45.0 | 01.Nov.2026 | 285.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 51.959,28 | 19.0 | 10347.0 | 91.0 | 29.Apr.2027 | 800.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 51.771,38 | 19.0 | 10068.0 | 40.0 | 20.Nov.2026 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 51.651,20 | 19.0 | 10062.0 | 48.0 | 20.Nov.2026 | 540.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 51.533,32 | 19.0 | 10066.0 | 53.0 | 07.Dez.2026 | 535.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 51.467,74 | 19.0 | 10063.0 | 54.0 | 11.Dez.2026 | 526.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 51.460,68 | 19.0 | 10050.0 | 53.0 | 07.Dez.2026 | 539.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 51.015,56 | 19.0 | 10011.0 | 13.0 | 07.Juli2026 | 525.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 50.886,80 | 19.0 | 10041.0 | 64.0 | 08.Feb.2027 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.877,54 | 19.0 | 10012.0 | 15.0 | 15.Juli2026 | 475.0 |
| STT | STATE STREET CORP | Unternehmen | 50.840,80 | 19.0 | 10013.0 | 12.0 | 03.Aug.2026 | 527.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 50.817,02 | 19.0 | 10016.0 | 20.0 | 31.Juli2026 | 488.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 50.794,07 | 19.0 | 9987.0 | 50.0 | 15.Dez.2026 | 401.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 50.794,39 | 19.0 | 10109.0 | 1.0 | 12.Apr.2029 | 501.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.795,71 | 19.0 | 10076.0 | 81.0 | 19.März2027 | 500.0 |
| CPB | CAMPBELLS CO | Unternehmen | 50.785,81 | 19.0 | 10070.0 | 81.0 | 19.März2027 | 520.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 50.783,97 | 19.0 | 10037.0 | 67.0 | 16.Feb.2027 | 465.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 50.775,69 | 19.0 | 10038.0 | 73.0 | 19.Feb.2027 | 470.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.761,95 | 19.0 | 10116.0 | 2.0 | 23.Apr.2029 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.736,80 | 19.0 | 10015.0 | 23.0 | 14.Aug.2026 | 500.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 50.724,35 | 19.0 | 10016.0 | 66.0 | 08.Feb.2027 | 460.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 50.679,95 | 19.0 | 10059.0 | 37.0 | 02.Okt.2026 | 593.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 50.650,79 | 19.0 | 10069.0 | 85.0 | 05.Apr.2027 | 498.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.627,77 | 19.0 | 10051.0 | 1.0 | 16.März2029 | 431.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.628,42 | 19.0 | 10034.0 | 1.0 | 08.Dez.2026 | 465.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 50.622,85 | 19.0 | 9965.0 | 53.0 | 05.Dez.2026 | 350.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 50.619,62 | 19.0 | 10060.0 | 84.0 | 02.Apr.2027 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.619,97 | 19.0 | 10033.0 | 79.0 | 12.März2027 | 490.0 |
| INTU | INTUIT INC | Unternehmen | 50.608,83 | 19.0 | 10028.0 | 24.0 | 15.Sept.2026 | 525.0 |
| PFE | PFIZER INC | Unternehmen | 50.600,89 | 19.0 | 9993.0 | 4.0 | 03.Juni2026 | 275.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.573,00 | 19.0 | 10014.0 | 1.0 | 22.Nov.2026 | 424.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.573,26 | 19.0 | 10038.0 | 1.0 | 14.März2028 | 429.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 50.538,74 | 19.0 | 10024.0 | 1.0 | 08.Dez.2028 | 424.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.511,09 | 19.0 | 10016.0 | 0.0 | 08.März2027 | 438.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 50.504,02 | 18.0 | 9987.0 | 15.0 | 15.Juli2026 | 330.0 |
| ILMN | ILLUMINA INC | Unternehmen | 50.490,50 | 18.0 | 10008.0 | 30.0 | 09.Sept.2026 | 465.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 50.477,71 | 18.0 | 9984.0 | 15.0 | 15.Juli2026 | 325.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 50.478,58 | 18.0 | 10022.0 | 81.0 | 20.März2027 | 450.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Unternehmen | 50.465,71 | 18.0 | 9964.0 | 61.0 | 12.Jan.2027 | 365.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 50.440,00 | 18.0 | 10000.0 | 1.0 | 10.Feb.2027 | 320.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.431,10 | 18.0 | 10043.0 | 83.0 | 15.Apr.2027 | 460.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 50.420,86 | 18.0 | 10004.0 | 3.0 | 09.März2029 | 415.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 50.418,22 | 18.0 | 9943.0 | 56.0 | 15.Dez.2026 | 328.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.388,73 | 18.0 | 9959.0 | 64.0 | 15.Jan.2027 | 345.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 50.369,43 | 18.0 | 10040.0 | 1.0 | 22.Juli2028 | 456.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 50.327,13 | 18.0 | 10001.0 | 34.0 | 24.Sept.2026 | 421.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 50.325,44 | 18.0 | 10026.0 | 1.0 | 15.Okt.2028 | 419.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 50.281,75 | 18.0 | 9971.0 | 24.0 | 15.Aug.2026 | 325.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 50.257,46 | 18.0 | 9972.0 | 21.0 | 03.Aug.2026 | 270.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 50.251,10 | 18.0 | 9961.0 | 74.0 | 22.Feb.2027 | 368.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 50.242,33 | 18.0 | 9982.0 | 6.0 | 10.Juni2026 | 150.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.228,52 | 18.0 | 10005.0 | 0.0 | 15.Juli2026 | 430.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.208,58 | 18.0 | 10011.0 | 0.0 | 24.Jan.2028 | 441.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 50.188,74 | 18.0 | 10020.0 | 1.0 | 03.Nov.2028 | 415.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.179,54 | 18.0 | 9968.0 | 25.0 | 19.Aug.2026 | 270.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 50.174,95 | 18.0 | 9967.0 | 23.0 | 11.Aug.2026 | 250.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.158,41 | 18.0 | 10016.0 | 1.0 | 05.Nov.2028 | 416.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 50.129,31 | 18.0 | 9963.0 | 24.0 | 17.Aug.2026 | 245.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 50.116,74 | 18.0 | 9990.0 | 0.0 | 21.Jan.2029 | 434.0 |
| INTC | INTEL CORPORATION | Unternehmen | 50.071,72 | 18.0 | 9958.0 | 79.0 | 25.März2027 | 375.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.039,41 | 18.0 | 10003.0 | 1.0 | 15.Nov.2026 | 443.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 50.039,83 | 18.0 | 9943.0 | 78.0 | 15.März2027 | 365.0 |
| INGR | INGREDION INC | Unternehmen | 50.016,71 | 18.0 | 9961.0 | 36.0 | 01.Okt.2026 | 320.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 50.005,54 | 18.0 | 9906.0 | 64.0 | 15.Jan.2027 | 275.0 |
| AON | AON CORP | Unternehmen | 49.986,74 | 18.0 | 9862.0 | 98.0 | 28.Mai2027 | 285.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 49.972,76 | 18.0 | 9926.0 | 75.0 | 02.März2027 | 320.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 49.970,63 | 18.0 | 9928.0 | 78.0 | 08.März2027 | 335.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 49.959,28 | 18.0 | 9921.0 | 75.0 | 01.März2027 | 325.0 |
| MA | MASTERCARD INC | Unternehmen | 49.919,81 | 18.0 | 9935.0 | 81.0 | 26.März2027 | 330.0 |
| AIFP | AIR LIQUIDE FINANCE SA RegS | Unternehmen | 49.899,34 | 18.0 | 9944.0 | 36.0 | 27.Sept.2026 | 250.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 49.892,10 | 18.0 | 9938.0 | 85.0 | 07.Apr.2027 | 345.0 |
| WDAY | WORKDAY INC | Unternehmen | 49.884,30 | 18.0 | 9930.0 | 84.0 | 01.Apr.2027 | 350.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 49.874,76 | 18.0 | 9930.0 | 84.0 | 01.Apr.2027 | 335.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 49.846,38 | 18.0 | 9937.0 | 88.0 | 15.Apr.2027 | 338.0 |
| HAS | HASBRO INC | Unternehmen | 49.837,22 | 18.0 | 9967.0 | 49.0 | 19.Nov.2026 | 355.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.834,60 | 18.0 | 9881.0 | 62.0 | 08.Jan.2027 | 235.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 49.828,16 | 18.0 | 9885.0 | 64.0 | 15.Jan.2027 | 235.0 |
| MCK | MCKESSON CORP | Unternehmen | 49.816,02 | 18.0 | 9929.0 | 24.0 | 15.Aug.2026 | 130.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 49.806,34 | 18.0 | 9891.0 | 73.0 | 15.Feb.2027 | 270.0 |
| ECL | ECOLAB INC | Unternehmen | 49.708,10 | 18.0 | 9928.0 | 45.0 | 01.Nov.2026 | 270.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 49.704,10 | 18.0 | 9872.0 | 64.0 | 12.Jan.2027 | 195.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 49.679,01 | 18.0 | 9883.0 | 77.0 | 04.März2027 | 255.0 |
| EXC | EXELON CORPORATION | Unternehmen | 49.674,76 | 18.0 | 9886.0 | 80.0 | 15.März2027 | 275.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 49.675,31 | 18.0 | 9932.0 | 49.0 | 15.Nov.2026 | 290.0 |
| ADBE | ADOBE INC | Unternehmen | 49.663,48 | 18.0 | 9868.0 | 69.0 | 01.Feb.2027 | 215.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.654,31 | 18.0 | 9906.0 | 30.0 | 09.Sept.2026 | 130.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 49.648,02 | 18.0 | 9906.0 | 32.0 | 15.Sept.2026 | 130.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.648,39 | 18.0 | 9865.0 | 67.0 | 26.Jan.2027 | 205.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 49.621,12 | 18.0 | 9904.0 | 32.0 | 15.Sept.2026 | 113.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 49.584,71 | 18.0 | 9872.0 | 80.0 | 17.März2027 | 263.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 49.578,76 | 18.0 | 9913.0 | 49.0 | 15.Nov.2026 | 240.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 49.576,64 | 18.0 | 9871.0 | 80.0 | 15.März2027 | 250.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.567,11 | 18.0 | 9853.0 | 63.0 | 11.Jan.2027 | 170.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 49.544,63 | 18.0 | 9851.0 | 69.0 | 02.Feb.2027 | 195.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.527,07 | 18.0 | 9831.0 | 64.0 | 15.Jan.2027 | 215.0 |
| DHI | D R HORTON INC | Unternehmen | 49.492,15 | 18.0 | 9886.0 | 40.0 | 15.Okt.2026 | 130.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 49.450,00 | 18.0 | 9833.0 | 69.0 | 01.Feb.2027 | 192.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 49.314,04 | 18.0 | 9835.0 | 86.0 | 05.Apr.2027 | 229.0 |
| PLD | PROLOGIS LP | Unternehmen | 49.258,67 | 18.0 | 9832.0 | 88.0 | 15.Apr.2027 | 213.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 49.256,25 | 18.0 | 9841.0 | 94.0 | 05.Mai2027 | 255.0 |
| JDEPNA | JDE PEETS NV RegS | Unternehmen | 49.231,81 | 18.0 | 9799.0 | 64.0 | 15.Jan.2027 | 138.0 |
| HUM | HUMANA INC | Unternehmen | 49.187,25 | 18.0 | 9798.0 | 70.0 | 03.Feb.2027 | 135.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 45.392,33 | 17.0 | 10027.0 | 84.0 | 01.Apr.2027 | 455.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 40.670,70 | 15.0 | 10025.0 | 64.0 | 30.Jan.2027 | 470.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 40.655,87 | 15.0 | 10051.0 | 2.0 | 24.Feb.2028 | 484.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 40.590,54 | 15.0 | 9991.0 | 7.0 | 15.Juni2026 | 365.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 40.536,08 | 15.0 | 10010.0 | 23.0 | 13.Aug.2026 | 465.0 |
| FISV | FISERV INC | Unternehmen | 40.527,01 | 15.0 | 10040.0 | 73.0 | 15.März2027 | 515.0 |
| HASI | HAT HOLDINGS I LLC RegS | Unternehmen | 40.527,75 | 15.0 | 9988.0 | 7.0 | 15.Juni2026 | 338.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 40.501,98 | 15.0 | 10000.0 | 71.0 | 10.Feb.2027 | 455.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.493,40 | 15.0 | 10040.0 | 1.0 | 12.Juni2028 | 439.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.454,65 | 15.0 | 10054.0 | 1.0 | 02.Juli2027 | 456.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.395,32 | 15.0 | 10006.0 | 1.0 | 27.Nov.2026 | 411.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 40.389,22 | 15.0 | 10003.0 | 3.0 | 10.März2029 | 485.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 40.326,03 | 15.0 | 10055.0 | 0.0 | 23.Apr.2028 | 355.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 40.313,82 | 15.0 | 10009.0 | 1.0 | 22.Sept.2028 | 441.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 40.282,71 | 15.0 | 10016.0 | 71.0 | 06.Apr.2027 | 460.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.206,01 | 15.0 | 10013.0 | 1.0 | 18.Okt.2027 | 472.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.169,31 | 15.0 | 10036.0 | 1.0 | 14.Mai2027 | 443.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.096,54 | 15.0 | 10006.0 | 0.0 | 03.Nov.2028 | 435.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 40.093,52 | 15.0 | 9928.0 | 66.0 | 22.Jan.2027 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.089,66 | 15.0 | 9975.0 | 8.0 | 18.Juni2026 | 113.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 40.051,16 | 15.0 | 10006.0 | 2.0 | 13.Aug.2027 | 430.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 40.052,33 | 15.0 | 9962.0 | 32.0 | 15.Sept.2026 | 288.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 39.991,36 | 15.0 | 9958.0 | 37.0 | 05.Okt.2026 | 324.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN RegS | Unternehmen | 39.908,62 | 15.0 | 9897.0 | 73.0 | 14.Feb.2027 | 305.0 |
| MMM | 3M CO MTN | Unternehmen | 39.900,46 | 15.0 | 9938.0 | 34.0 | 19.Sept.2026 | 225.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 39.880,05 | 15.0 | 9966.0 | 48.0 | 15.Nov.2026 | 345.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 39.846,06 | 15.0 | 9906.0 | 79.0 | 11.März2027 | 295.0 |
| TCN | TELUS CORPORATION | Unternehmen | 39.827,19 | 15.0 | 9884.0 | 73.0 | 16.Feb.2027 | 280.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 39.822,46 | 15.0 | 9900.0 | 80.0 | 15.März2027 | 315.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 39.704,62 | 15.0 | 9875.0 | 80.0 | 15.März2027 | 290.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 39.530,25 | 14.0 | 9863.0 | 40.0 | 15.Okt.2026 | 205.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 39.430,64 | 14.0 | 9820.0 | 79.0 | 12.März2027 | 200.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 36.330,37 | 13.0 | 9984.0 | 21.0 | 04.Aug.2026 | 370.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Unternehmen | 35.493,56 | 13.0 | 10050.0 | 73.0 | 15.März2027 | 510.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.470,62 | 13.0 | 10039.0 | 1.0 | 04.März2027 | 462.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 35.431,95 | 13.0 | 9990.0 | 7.0 | 15.Juni2026 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.427,03 | 13.0 | 10031.0 | 1.0 | 05.März2027 | 436.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 34.983,53 | 13.0 | 9955.0 | 15.0 | 14.Juli2026 | 115.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 34.790,32 | 13.0 | 9914.0 | 32.0 | 15.Sept.2026 | 145.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 31.313,62 | 11.0 | 10013.0 | 1.0 | 10.Sept.2027 | 454.0 |
| PEP | PEPSICO INC | Unternehmen | 30.476,96 | 11.0 | 10034.0 | 70.0 | 07.Feb.2027 | 440.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 30.475,04 | 11.0 | 9997.0 | 3.0 | 01.Juni2026 | 345.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.422,42 | 11.0 | 10012.0 | 22.0 | 07.Aug.2026 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.394,10 | 11.0 | 10030.0 | 30.0 | 08.Sept.2026 | 515.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 30.369,14 | 11.0 | 9989.0 | 11.0 | 27.Juni2026 | 340.0 |
| ADBE | ADOBE INC | Unternehmen | 30.365,50 | 11.0 | 10061.0 | 80.0 | 04.Apr.2027 | 485.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.347,83 | 11.0 | 10027.0 | 0.0 | 15.Sept.2027 | 499.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 30.337,00 | 11.0 | 10047.0 | 77.0 | 30.März2027 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.327,77 | 11.0 | 9992.0 | 6.0 | 10.Juni2026 | 265.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.323,66 | 11.0 | 9998.0 | 0.0 | 14.März2029 | 414.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.314,78 | 11.0 | 10000.0 | 0.0 | 20.Mai2026 | 431.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.309,96 | 11.0 | 10016.0 | 0.0 | 11.Sept.2027 | 457.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Unternehmen | 30.300,10 | 11.0 | 10012.0 | 1.0 | 08.Sept.2028 | 446.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.276,59 | 11.0 | 10007.0 | 1.0 | 06.März2028 | 416.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 30.277,65 | 11.0 | 9988.0 | 7.0 | 15.Juni2026 | 245.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.263,52 | 11.0 | 10021.0 | 0.0 | 27.März2028 | 451.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.244,30 | 11.0 | 10047.0 | 1.0 | 23.Jan.2028 | 483.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.242,50 | 11.0 | 10027.0 | 2.0 | 05.Apr.2027 | 437.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.240,32 | 11.0 | 9999.0 | 1.0 | 11.Dez.2026 | 426.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.232,38 | 11.0 | 10047.0 | 0.0 | 24.Jan.2029 | 443.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.172,78 | 11.0 | 10004.0 | 37.0 | 05.Okt.2026 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 30.131,79 | 11.0 | 10005.0 | 1.0 | 15.Juli2026 | 414.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.118,63 | 11.0 | 10008.0 | 1.0 | 23.Juli2027 | 442.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 30.057,40 | 11.0 | 9976.0 | 7.0 | 15.Juni2026 | 100.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.026,41 | 11.0 | 9951.0 | 82.0 | 23.März2027 | 370.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 29.932,15 | 11.0 | 9958.0 | 0.0 | 04.Feb.2029 | 471.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 29.916,29 | 11.0 | 9888.0 | 64.0 | 15.Jan.2027 | 245.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 29.895,26 | 11.0 | 9934.0 | 23.0 | 13.Aug.2026 | 115.0 |
| PEP | PEPSICO INC | Unternehmen | 29.811,89 | 11.0 | 9894.0 | 81.0 | 19.März2027 | 263.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Unternehmen | 29.804,49 | 11.0 | 9859.0 | 64.0 | 15.Jan.2027 | 220.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 26.082,86 | 10.0 | 10011.0 | 1.0 | 04.Nov.2026 | 498.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 25.518,33 | 9.0 | 10135.0 | 40.0 | 15.Okt.2026 | 763.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 25.509,42 | 9.0 | 10019.0 | 15.0 | 13.Juli2026 | 528.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 25.307,52 | 9.0 | 10043.0 | 1.0 | 14.März2028 | 449.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 25.272,68 | 9.0 | 9976.0 | 63.0 | 11.Jan.2027 | 375.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 25.249,12 | 9.0 | 10025.0 | 1.0 | 19.März2027 | 442.0 |
| WMT | WALMART INC | Unternehmen | 25.244,73 | 9.0 | 9987.0 | 13.0 | 08.Juli2026 | 305.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.232,75 | 9.0 | 10018.0 | 1.0 | 17.Dez.2026 | 426.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.228,75 | 9.0 | 10013.0 | 1.0 | 12.März2027 | 415.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Unternehmen | 25.207,80 | 9.0 | 10005.0 | 1.0 | 15.Sept.2028 | 442.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 25.157,41 | 9.0 | 10029.0 | 1.0 | 22.Apr.2028 | 455.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 25.158,36 | 9.0 | 9991.0 | 3.0 | 01.Juni2026 | 155.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 25.150,42 | 9.0 | 10044.0 | 1.0 | 07.Mai2028 | 472.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 25.122,18 | 9.0 | 10018.0 | 0.0 | 24.Jan.2029 | 445.0 |
| HPQ | HP INC | Unternehmen | 25.095,82 | 9.0 | 9977.0 | 8.0 | 17.Juni2026 | 145.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Unternehmen | 25.087,48 | 9.0 | 10030.0 | 1.0 | 15.Mai2028 | 449.0 |
| HUM | HUMANA INC | Unternehmen | 25.062,74 | 9.0 | 9955.0 | 76.0 | 15.März2027 | 395.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 25.005,83 | 9.0 | 9952.0 | 15.0 | 15.Juli2026 | 145.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 24.923,16 | 9.0 | 9888.0 | 64.0 | 14.Jan.2027 | 235.0 |
| EQIX | EQUINIX INC | Unternehmen | 24.849,17 | 9.0 | 9939.0 | 49.0 | 18.Nov.2026 | 290.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 24.817,11 | 9.0 | 9864.0 | 76.0 | 01.März2027 | 290.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 24.728,68 | 9.0 | 9887.0 | 47.0 | 09.Nov.2026 | 150.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 20.334,78 | 7.0 | 10056.0 | 69.0 | 01.März2027 | 513.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.300,09 | 7.0 | 10046.0 | 1.0 | 03.März2027 | 484.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.235,59 | 7.0 | 10054.0 | 1.0 | 28.Juni2027 | 458.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 20.164,54 | 7.0 | 10042.0 | 1.0 | 19.Jan.2027 | 495.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 20.124,18 | 7.0 | 9973.0 | 19.0 | 27.Juli2026 | 285.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 20.112,98 | 7.0 | 10013.0 | 1.0 | 13.Okt.2028 | 439.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.110,82 | 7.0 | 10036.0 | 0.0 | 04.Feb.2028 | 464.0 |
| GOOGL | ALPHABET INC (FRN) | Unternehmen | 20.091,99 | 7.0 | 10041.0 | 1.0 | 15.Nov.2028 | 447.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Unternehmen | 20.033,56 | 7.0 | 10007.0 | 0.0 | 09.Feb.2029 | 425.0 |
| ORCL | ORACLE CORPORATION (FRN) | Unternehmen | 19.794,91 | 7.0 | 9879.0 | -1.0 | 03.Aug.2028 | 437.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 16.112,04 | 6.0 | 10039.0 | 1.0 | 26.Juli2028 | 504.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Unternehmen | 15.329,14 | 6.0 | 10007.0 | 10.0 | 25.Juni2026 | 530.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.332,65 | 4.0 | 10000.0 | 0.0 | nan | 0.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 10.065,63 | 4.0 | 10042.0 | 0.0 | 31.Jan.2028 | 444.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.747,84 | 2.0 | 11596.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
