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 19, 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 | 1.025.254,75 | 376.0 | 10006.0 | 12.0 | nan | 363.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 324.155,86 | 119.0 | 9953.0 | 42.0 | 23.Okt.2026 | 300.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 256.915,77 | 94.0 | 10050.0 | 46.0 | 08.Dez.2026 | 511.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 254.187,15 | 93.0 | 10015.0 | 13.0 | 07.Aug.2026 | 545.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 252.765,19 | 93.0 | 9989.0 | 17.0 | 21.Juli2026 | 375.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 249.386,08 | 91.0 | 9940.0 | 22.0 | 07.Aug.2026 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 248.972,90 | 91.0 | 9937.0 | 40.0 | 15.Okt.2026 | 235.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN RegS | Unternehmen | 212.681,23 | 78.0 | 10042.0 | 1.0 | 11.März2027 | 452.0 |
| ABBV | ABBVIE INC | Unternehmen | 211.906,95 | 78.0 | 9946.0 | 50.0 | 21.Nov.2026 | 295.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 209.469,36 | 77.0 | 9924.0 | 82.0 | 24.März2027 | 338.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 206.124,92 | 76.0 | 10056.0 | 45.0 | 04.Dez.2026 | 549.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 203.562,87 | 75.0 | 10003.0 | 56.0 | 15.Dez.2026 | 413.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Unternehmen | 202.099,02 | 74.0 | 10015.0 | 2.0 | 05.März2029 | 437.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 201.785,68 | 74.0 | 10048.0 | 1.0 | 16.Okt.2028 | 463.0 |
| MS | MORGAN STANLEY | Unternehmen | 201.633,19 | 74.0 | 9963.0 | 66.0 | 20.Jan.2027 | 363.0 |
| BNP | BNP PARIBAS SA RegS | Unternehmen | 201.399,69 | 74.0 | 9986.0 | 80.0 | 13.März2027 | 463.0 |
| INTNED | ING GROEP NV | Unternehmen | 200.768,78 | 74.0 | 9985.0 | 84.0 | 29.März2027 | 395.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 198.631,35 | 73.0 | 9919.0 | 44.0 | 29.Okt.2026 | 245.0 |
| C | CITIBANK NA (FRN) | Unternehmen | 192.321,38 | 70.0 | 10015.0 | 1.0 | 19.Nov.2027 | 437.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 190.482,90 | 70.0 | 9981.0 | 8.0 | 17.Juni2026 | 105.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 185.254,63 | 68.0 | 9978.0 | 15.0 | 14.Juli2026 | 263.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 170.334,08 | 62.0 | 9963.0 | 15.0 | 14.Juli2026 | 165.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 163.029,89 | 60.0 | 9973.0 | 16.0 | 15.Juli2026 | 265.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Unternehmen | 160.506,12 | 59.0 | 10026.0 | 1.0 | 14.Aug.2027 | 517.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 153.835,93 | 56.0 | 10035.0 | 50.0 | 25.Nov.2026 | 459.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 153.587,89 | 56.0 | 10022.0 | 51.0 | 27.Nov.2026 | 458.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 152.600,18 | 56.0 | 10022.0 | 21.0 | 03.Aug.2026 | 520.0 |
| BACR | BARCLAYS PLC (FRN) | Unternehmen | 152.373,86 | 56.0 | 10065.0 | 1.0 | 12.März2028 | 514.0 |
| C | CITIBANK NA | Unternehmen | 152.270,00 | 56.0 | 10012.0 | 13.0 | 06.Aug.2026 | 493.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 151.652,31 | 56.0 | 10038.0 | 1.0 | 18.Juni2028 | 427.0 |
| USB | US BANCORP MTN | Unternehmen | 150.747,02 | 55.0 | 9973.0 | 17.0 | 22.Juli2026 | 238.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 150.468,49 | 55.0 | 9965.0 | 23.0 | 08.Aug.2026 | 240.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 150.086,52 | 55.0 | 9956.0 | 32.0 | 13.Sept.2026 | 276.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 149.566,35 | 55.0 | 9969.0 | 49.0 | 16.Nov.2026 | 350.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 148.991,14 | 55.0 | 9911.0 | 36.0 | 29.Sept.2026 | 160.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 148.907,54 | 55.0 | 9852.0 | 66.0 | 22.Jan.2027 | 233.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 148.873,82 | 55.0 | 9905.0 | 36.0 | 30.Sept.2026 | 150.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 146.457,97 | 54.0 | 10034.0 | 18.0 | 24.Aug.2026 | 588.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 145.815,70 | 53.0 | 9952.0 | 16.0 | 15.Juli2026 | 105.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 135.162,72 | 50.0 | 9963.0 | 34.0 | 23.Sept.2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 131.041,31 | 48.0 | 10011.0 | 1.0 | 22.Sept.2027 | 447.0 |
| INTNED | ING GROEP NV FRN | Unternehmen | 126.194,38 | 46.0 | 10025.0 | 1.0 | 25.März2029 | 467.0 |
| MS | MORGAN STANLEY BANK NA FRN | Unternehmen | 125.983,04 | 46.0 | 10035.0 | 1.0 | 14.Juli2028 | 458.0 |
| C | CITIGROUP INC | Unternehmen | 124.793,12 | 46.0 | 9959.0 | 42.0 | 21.Okt.2026 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 124.225,59 | 46.0 | 9914.0 | 33.0 | 17.Sept.2026 | 140.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 123.750,77 | 45.0 | 10104.0 | 56.0 | 15.Jan.2027 | 610.0 |
| ABBV | ABBVIE INC | Unternehmen | 121.708,37 | 45.0 | 10058.0 | 73.0 | 15.März2027 | 480.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 120.795,99 | 44.0 | 9970.0 | 19.0 | 27.Juli2026 | 313.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 120.582,06 | 44.0 | 9994.0 | 4.0 | 01.Juni2026 | 300.0 |
| AMGN | AMGEN INC | Unternehmen | 118.852,63 | 44.0 | 9851.0 | 75.0 | 21.Feb.2027 | 220.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 116.177,49 | 43.0 | 10000.0 | 1.0 | 21.Mai2027 | 441.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 111.729,21 | 41.0 | 10048.0 | 69.0 | 26.Feb.2027 | 480.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 110.827,74 | 41.0 | 10002.0 | 1.0 | 15.Juni2026 | 417.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 110.433,62 | 40.0 | 10008.0 | 1.0 | 20.Okt.2026 | 410.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 107.192,42 | 39.0 | 10023.0 | 16.0 | 17.Juli2026 | 553.0 |
| AON | AON CORP | Unternehmen | 105.132,48 | 39.0 | 10201.0 | 60.0 | 01.Jan.2027 | 821.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 104.804,23 | 38.0 | 9957.0 | 41.0 | 19.Okt.2026 | 301.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 102.320,18 | 37.0 | 10028.0 | 15.0 | 13.Juli2026 | 588.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 102.205,76 | 37.0 | 10049.0 | 23.0 | 09.Aug.2026 | 625.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 101.860,13 | 37.0 | 9998.0 | 4.0 | 03.Juni2026 | 410.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 101.635,55 | 37.0 | 10054.0 | 69.0 | 26.Feb.2027 | 480.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Unternehmen | 101.614,08 | 37.0 | 10045.0 | 1.0 | 19.Nov.2028 | 474.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 101.600,86 | 37.0 | 10022.0 | 25.0 | 18.Aug.2026 | 553.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 101.155,34 | 37.0 | 10045.0 | 1.0 | 21.März2028 | 457.0 |
| HCA | HCA INC | Unternehmen | 101.151,66 | 37.0 | 9999.0 | 48.0 | 15.Feb.2027 | 450.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Unternehmen | 101.041,88 | 37.0 | 10019.0 | 1.0 | 11.Sept.2028 | 451.0 |
| FISV | FISERV INC | Unternehmen | 101.042,04 | 37.0 | 9982.0 | 12.0 | 01.Juli2026 | 320.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 100.852,01 | 37.0 | 10010.0 | 1.0 | 13.März2028 | 411.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 100.782,73 | 37.0 | 10013.0 | 35.0 | 25.Sept.2026 | 445.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 100.775,73 | 37.0 | 10014.0 | 20.0 | 01.Okt.2026 | 490.0 |
| PFE | PFIZER INC | Unternehmen | 100.773,23 | 37.0 | 9950.0 | 56.0 | 15.Dez.2026 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 100.749,24 | 37.0 | 10026.0 | 0.0 | 09.Juli2027 | 452.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 100.674,22 | 37.0 | 10033.0 | 1.0 | 18.Jan.2027 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 100.674,74 | 37.0 | 9996.0 | 80.0 | 16.März2027 | 413.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 100.662,35 | 37.0 | 9979.0 | 15.0 | 12.Juli2026 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 100.507,89 | 37.0 | 9949.0 | 67.0 | 27.Jan.2027 | 330.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 100.424,40 | 37.0 | 10003.0 | 0.0 | 15.Okt.2027 | 432.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 100.339,35 | 37.0 | 10030.0 | 49.0 | 15.Nov.2026 | 470.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 100.292,06 | 37.0 | 10008.0 | 1.0 | 31.Juli2026 | 427.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 100.259,19 | 37.0 | 9965.0 | 19.0 | 28.Juli2026 | 200.0 |
| C | CITIBANK NA | Unternehmen | 100.176,47 | 37.0 | 10003.0 | 1.0 | 06.Aug.2026 | 429.0 |
| TFC | TRUIST BANK | Unternehmen | 100.054,28 | 37.0 | 9986.0 | 43.0 | 30.Okt.2026 | 380.0 |
| GOOGL | ALPHABET INC | Unternehmen | 100.049,87 | 37.0 | 9953.0 | 24.0 | 15.Aug.2026 | 200.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 100.025,16 | 37.0 | 9975.0 | 90.0 | 23.Apr.2027 | 395.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 99.890,57 | 37.0 | 9944.0 | 84.0 | 01.Apr.2027 | 345.0 |
| AAPL | APPLE INC | Unternehmen | 99.783,06 | 37.0 | 9940.0 | 31.0 | 11.Sept.2026 | 205.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 99.706,94 | 37.0 | 9939.0 | 87.0 | 13.Apr.2027 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.651,02 | 37.0 | 9918.0 | 82.0 | 22.März2027 | 305.0 |
| HCA | HCA INC | Unternehmen | 99.651,64 | 37.0 | 9910.0 | 80.0 | 15.März2027 | 313.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 99.415,74 | 36.0 | 9877.0 | 73.0 | 15.Feb.2027 | 249.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 99.328,89 | 36.0 | 9911.0 | 32.0 | 15.Sept.2026 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.244,27 | 36.0 | 9858.0 | 64.0 | 13.Jan.2027 | 190.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 99.212,44 | 36.0 | 9870.0 | 77.0 | 03.März2027 | 245.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 99.162,16 | 36.0 | 9902.0 | 40.0 | 13.Okt.2026 | 150.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 99.044,73 | 36.0 | 9891.0 | 93.0 | 03.Mai2027 | 310.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 98.988,08 | 36.0 | 9862.0 | 85.0 | 01.Apr.2027 | 280.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 98.896,93 | 36.0 | 9883.0 | 45.0 | 02.Nov.2026 | 140.0 |
| V | VISA INC | Unternehmen | 98.364,74 | 36.0 | 9819.0 | 89.0 | 15.Apr.2027 | 190.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 90.439,00 | 33.0 | 9992.0 | 3.0 | 28.Mai2026 | 120.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 90.228,02 | 33.0 | 9983.0 | 0.0 | 15.Jan.2029 | 467.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 90.195,03 | 33.0 | 9971.0 | 9.0 | 22.Juni2026 | 125.0 |
| INTC | INTEL CORPORATION | Unternehmen | 89.137,64 | 33.0 | 10000.0 | 0.0 | 19.Mai2026 | 260.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 88.738,27 | 33.0 | 9826.0 | 79.0 | 09.März2027 | 175.0 |
| AMGN | AMGEN INC | Unternehmen | 88.221,89 | 32.0 | 9961.0 | 25.0 | 19.Aug.2026 | 260.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 87.461,11 | 32.0 | 10060.0 | 54.0 | 11.Dez.2026 | 527.0 |
| C | CITIGROUP INC | Unternehmen | 86.711,30 | 32.0 | 9989.0 | 49.0 | 20.Nov.2026 | 430.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 85.795,77 | 31.0 | 10024.0 | 37.0 | 01.Okt.2026 | 530.0 |
| CDW | CDW LLC | Unternehmen | 85.245,73 | 31.0 | 9905.0 | 52.0 | 01.Dez.2026 | 267.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 83.457,05 | 31.0 | 10018.0 | 1.0 | 16.Apr.2027 | 446.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 80.769,79 | 30.0 | 10038.0 | 0.0 | 29.März2029 | 440.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 80.678,38 | 30.0 | 10000.0 | 30.0 | 08.Sept.2026 | 435.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 80.218,46 | 29.0 | 9973.0 | 10.0 | 24.Juni2026 | 135.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 80.052,56 | 29.0 | 10007.0 | 20.0 | 03.Aug.2026 | 407.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 79.822,23 | 29.0 | 9942.0 | 37.0 | 01.Okt.2026 | 275.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 79.232,96 | 29.0 | 9852.0 | 73.0 | 14.Feb.2027 | 200.0 |
| HD | HOME DEPOT INC | Unternehmen | 76.623,63 | 28.0 | 10012.0 | 10.0 | 25.Juni2026 | 515.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 76.259,73 | 28.0 | 10000.0 | 1.0 | 20.Mai2026 | 340.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 76.108,01 | 28.0 | 10024.0 | 66.0 | 09.Feb.2027 | 450.0 |
| MRK | MERCK & CO INC (FRN) | Unternehmen | 75.704,52 | 28.0 | 10020.0 | 1.0 | 15.März2029 | 423.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 75.603,72 | 28.0 | 9959.0 | 63.0 | 11.Jan.2027 | 345.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 75.340,81 | 28.0 | 9947.0 | 68.0 | 01.Feb.2027 | 330.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 75.258,78 | 28.0 | 10004.0 | 42.0 | 22.Okt.2026 | 425.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Unternehmen | 75.082,70 | 28.0 | 10011.0 | 1.0 | 09.Juni2028 | 433.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 75.000,18 | 27.0 | 9990.0 | 92.0 | 10.Mai2027 | 400.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 74.892,11 | 27.0 | 9945.0 | 34.0 | 20.Sept.2026 | 250.0 |
| VMW | VMWARE LLC | Unternehmen | 74.736,65 | 27.0 | 9929.0 | 24.0 | 15.Aug.2026 | 140.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 74.694,75 | 27.0 | 9903.0 | 80.0 | 15.März2027 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 74.525,22 | 27.0 | 9913.0 | 31.0 | 10.Sept.2026 | 125.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 74.410,66 | 27.0 | 9869.0 | 77.0 | 01.März2027 | 245.0 |
| INTC | INTEL CORPORATION | Unternehmen | 74.278,66 | 27.0 | 9898.0 | 94.0 | 11.Mai2027 | 315.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 71.031,93 | 26.0 | 10001.0 | 55.0 | 17.Jan.2027 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 70.955,35 | 26.0 | 10046.0 | 1.0 | 05.Sept.2028 | 440.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 70.403,17 | 26.0 | 9975.0 | 18.0 | 23.Juli2026 | 260.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 70.175,62 | 26.0 | 10012.0 | 1.0 | 07.Aug.2026 | 437.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 61.832,14 | 23.0 | 10102.0 | 64.0 | 15.Jan.2027 | 595.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 61.263,50 | 22.0 | 10049.0 | 65.0 | 19.Jan.2027 | 488.0 |
| VLTO | VERALTO CORP | Unternehmen | 60.694,39 | 22.0 | 10024.0 | 33.0 | 18.Sept.2026 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 60.652,25 | 22.0 | 10055.0 | 81.0 | 09.Apr.2027 | 500.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 60.636,00 | 22.0 | 10028.0 | 1.0 | 13.März2029 | 427.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 60.510,48 | 22.0 | 9980.0 | 2.0 | 19.Nov.2027 | 431.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 60.474,85 | 22.0 | 10034.0 | 0.0 | 13.Apr.2028 | 465.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 60.360,81 | 22.0 | 9904.0 | 96.0 | 19.Mai2027 | 315.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 60.336,21 | 22.0 | 10024.0 | 0.0 | 22.Okt.2028 | 449.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 60.260,92 | 22.0 | 9988.0 | 4.0 | 03.Juni2026 | 120.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 60.253,12 | 22.0 | 10002.0 | 0.0 | 12.Jan.2028 | 408.0 |
| WMT | WALMART INC | Unternehmen | 60.239,80 | 22.0 | 10017.0 | 1.0 | 28.Apr.2027 | 407.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 60.241,87 | 22.0 | 9988.0 | 4.0 | 03.Juni2026 | 115.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 60.209,08 | 22.0 | 9988.0 | 37.0 | 06.Okt.2026 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 60.163,28 | 22.0 | 9952.0 | 73.0 | 01.März2027 | 350.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 60.095,37 | 22.0 | 9960.0 | 20.0 | 30.Juli2026 | 185.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 59.974,06 | 22.0 | 9965.0 | 40.0 | 15.Okt.2026 | 338.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Unternehmen | 59.939,89 | 22.0 | 9942.0 | 24.0 | 15.Aug.2026 | 188.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 59.940,74 | 22.0 | 9951.0 | 32.0 | 15.Sept.2026 | 225.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 59.803,72 | 22.0 | 9933.0 | 37.0 | 01.Okt.2026 | 265.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 59.692,50 | 22.0 | 9896.0 | 79.0 | 10.März2027 | 280.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 59.647,02 | 22.0 | 9934.0 | 94.0 | 11.Mai2027 | 365.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 59.622,56 | 22.0 | 9886.0 | 78.0 | 08.März2027 | 265.0 |
| USB | US BANCORP MTN | Unternehmen | 59.620,87 | 22.0 | 9918.0 | 91.0 | 27.Apr.2027 | 315.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 59.572,27 | 22.0 | 9872.0 | 69.0 | 01.Feb.2027 | 190.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 59.501,82 | 22.0 | 9872.0 | 80.0 | 14.März2027 | 255.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 59.479,52 | 22.0 | 9853.0 | 71.0 | 09.Feb.2027 | 220.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 59.458,50 | 22.0 | 9856.0 | 76.0 | 26.Feb.2027 | 235.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 59.401,62 | 22.0 | 9894.0 | 46.0 | 04.Nov.2026 | 165.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 59.334,01 | 22.0 | 9841.0 | 79.0 | 10.März2027 | 253.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 56.216,17 | 21.0 | 10030.0 | 56.0 | 17.Dez.2026 | 457.0 |
| C | CITIGROUP INC FRN | Unternehmen | 55.922,50 | 20.0 | 10054.0 | 0.0 | 24.Feb.2028 | 493.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 55.404,41 | 20.0 | 9985.0 | 27.0 | 26.Aug.2026 | 388.0 |
| XYL | XYLEM INC/NY | Unternehmen | 54.892,43 | 20.0 | 9965.0 | 45.0 | 01.Nov.2026 | 325.0 |
| EQR | ERP OPERATING LP | Unternehmen | 54.748,48 | 20.0 | 9941.0 | 45.0 | 01.Nov.2026 | 285.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 51.970,00 | 19.0 | 10352.0 | 91.0 | 29.Apr.2027 | 800.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 51.794,69 | 19.0 | 10075.0 | 41.0 | 20.Nov.2026 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 51.672,21 | 19.0 | 10067.0 | 49.0 | 20.Nov.2026 | 540.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 51.521,46 | 19.0 | 10065.0 | 53.0 | 07.Dez.2026 | 535.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 51.479,70 | 19.0 | 10055.0 | 53.0 | 07.Dez.2026 | 539.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 51.474,91 | 19.0 | 10065.0 | 54.0 | 11.Dez.2026 | 526.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.987,11 | 19.0 | 10006.0 | 13.0 | 07.Juli2026 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.874,42 | 19.0 | 10013.0 | 16.0 | 15.Juli2026 | 475.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 50.864,73 | 19.0 | 10038.0 | 64.0 | 08.Feb.2027 | 485.0 |
| STT | STATE STREET CORP | Unternehmen | 50.854,19 | 19.0 | 10017.0 | 12.0 | 03.Aug.2026 | 527.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 50.816,70 | 19.0 | 10036.0 | 65.0 | 08.Feb.2027 | 460.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 50.813,15 | 19.0 | 9992.0 | 48.0 | 15.Dez.2026 | 401.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 50.807,07 | 19.0 | 10015.0 | 20.0 | 31.Juli2026 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.799,49 | 19.0 | 10078.0 | 81.0 | 19.März2027 | 500.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 50.793,76 | 19.0 | 10110.0 | 1.0 | 12.Apr.2029 | 501.0 |
| CPB | CAMPBELLS CO | Unternehmen | 50.780,05 | 19.0 | 10071.0 | 81.0 | 19.März2027 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.775,20 | 19.0 | 10024.0 | 24.0 | 14.Aug.2026 | 500.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 50.768,86 | 19.0 | 10035.0 | 67.0 | 16.Feb.2027 | 465.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.756,00 | 19.0 | 10116.0 | 2.0 | 23.Apr.2029 | 500.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 50.715,90 | 19.0 | 10027.0 | 73.0 | 19.Feb.2027 | 470.0 |
| HAS | HASBRO INC | Unternehmen | 50.706,56 | 19.0 | 9965.0 | 49.0 | 19.Nov.2026 | 355.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 50.700,25 | 19.0 | 10064.0 | 37.0 | 02.Okt.2026 | 593.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 50.651,63 | 19.0 | 9972.0 | 53.0 | 05.Dez.2026 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.652,05 | 19.0 | 10041.0 | 79.0 | 12.März2027 | 490.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.624,25 | 19.0 | 10034.0 | 1.0 | 08.Dez.2026 | 465.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.611,00 | 19.0 | 10048.0 | 1.0 | 16.März2029 | 431.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 50.609,25 | 19.0 | 10062.0 | 85.0 | 05.Apr.2027 | 498.0 |
| PFE | PFIZER INC | Unternehmen | 50.602,59 | 19.0 | 9994.0 | 4.0 | 03.Juni2026 | 275.0 |
| INTU | INTUIT INC | Unternehmen | 50.601,42 | 19.0 | 10028.0 | 24.0 | 15.Sept.2026 | 525.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 50.583,40 | 19.0 | 10054.0 | 85.0 | 02.Apr.2027 | 490.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.563,34 | 19.0 | 10038.0 | 1.0 | 14.März2028 | 429.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 50.534,09 | 19.0 | 10024.0 | 1.0 | 08.Dez.2028 | 424.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.527,17 | 19.0 | 10006.0 | 1.0 | 22.Nov.2026 | 424.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 50.523,15 | 19.0 | 10032.0 | 82.0 | 20.März2027 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.501,74 | 18.0 | 10015.0 | 0.0 | 08.März2027 | 438.0 |
| ILMN | ILLUMINA INC | Unternehmen | 50.490,85 | 18.0 | 10009.0 | 31.0 | 09.Sept.2026 | 465.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 50.486,00 | 18.0 | 9984.0 | 16.0 | 15.Juli2026 | 330.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 50.467,88 | 18.0 | 9983.0 | 16.0 | 15.Juli2026 | 325.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Unternehmen | 50.465,03 | 18.0 | 9965.0 | 61.0 | 12.Jan.2027 | 365.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 50.442,85 | 18.0 | 10009.0 | 4.0 | 09.März2029 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.439,73 | 18.0 | 10046.0 | 83.0 | 15.Apr.2027 | 460.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 50.401,17 | 18.0 | 9941.0 | 56.0 | 15.Dez.2026 | 328.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 50.361,52 | 18.0 | 10039.0 | 1.0 | 22.Juli2028 | 456.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 50.357,54 | 18.0 | 10008.0 | 35.0 | 24.Sept.2026 | 421.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.348,02 | 18.0 | 9952.0 | 64.0 | 15.Jan.2027 | 345.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 50.306,79 | 18.0 | 10022.0 | 1.0 | 15.Okt.2028 | 419.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 50.295,03 | 18.0 | 9975.0 | 24.0 | 15.Aug.2026 | 325.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 50.244,65 | 18.0 | 9970.0 | 21.0 | 03.Aug.2026 | 270.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 50.240,24 | 18.0 | 9982.0 | 6.0 | 10.Juni2026 | 150.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.226,13 | 18.0 | 10006.0 | 0.0 | 15.Juli2026 | 430.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 50.191,99 | 18.0 | 10021.0 | 1.0 | 03.Nov.2028 | 415.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 50.180,52 | 18.0 | 9969.0 | 23.0 | 11.Aug.2026 | 250.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.177,23 | 18.0 | 9969.0 | 25.0 | 19.Aug.2026 | 270.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.178,85 | 18.0 | 10006.0 | 1.0 | 24.Jan.2028 | 441.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 50.174,50 | 18.0 | 9947.0 | 74.0 | 22.Feb.2027 | 368.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.165,39 | 18.0 | 10018.0 | 1.0 | 05.Nov.2028 | 417.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 50.134,29 | 18.0 | 9965.0 | 24.0 | 17.Aug.2026 | 245.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 50.109,01 | 18.0 | 9989.0 | 0.0 | 21.Jan.2029 | 434.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 50.065,29 | 18.0 | 9926.0 | 1.0 | 10.Feb.2027 | 320.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 50.063,72 | 18.0 | 9949.0 | 78.0 | 15.März2027 | 365.0 |
| INGR | INGREDION INC | Unternehmen | 50.060,51 | 18.0 | 9970.0 | 37.0 | 01.Okt.2026 | 320.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.054,58 | 18.0 | 9946.0 | 78.0 | 08.März2027 | 335.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.046,02 | 18.0 | 10005.0 | 1.0 | 15.Nov.2026 | 472.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 50.000,05 | 18.0 | 9930.0 | 75.0 | 01.März2027 | 325.0 |
| AON | AON CORP | Unternehmen | 49.988,17 | 18.0 | 9862.0 | 99.0 | 28.Mai2027 | 285.0 |
| INTC | INTEL CORPORATION | Unternehmen | 49.975,85 | 18.0 | 9940.0 | 81.0 | 25.März2027 | 375.0 |
| MA | MASTERCARD INC | Unternehmen | 49.943,60 | 18.0 | 9941.0 | 81.0 | 26.März2027 | 330.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 49.890,18 | 18.0 | 9938.0 | 86.0 | 07.Apr.2027 | 345.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 49.892,14 | 18.0 | 9911.0 | 76.0 | 02.März2027 | 320.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.885,63 | 18.0 | 9883.0 | 64.0 | 15.Jan.2027 | 275.0 |
| WDAY | WORKDAY INC | Unternehmen | 49.885,88 | 18.0 | 9931.0 | 84.0 | 01.Apr.2027 | 350.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 49.862,70 | 18.0 | 9892.0 | 64.0 | 15.Jan.2027 | 235.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 49.848,03 | 18.0 | 9900.0 | 73.0 | 15.Feb.2027 | 270.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 49.842,05 | 18.0 | 9925.0 | 84.0 | 01.Apr.2027 | 335.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.838,03 | 18.0 | 9883.0 | 63.0 | 08.Jan.2027 | 235.0 |
| AIFP | AIR LIQUIDE FINANCE SA RegS | Unternehmen | 49.837,75 | 18.0 | 9932.0 | 36.0 | 27.Sept.2026 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 49.827,69 | 18.0 | 9935.0 | 88.0 | 15.Apr.2027 | 338.0 |
| MCK | MCKESSON CORP | Unternehmen | 49.796,88 | 18.0 | 9926.0 | 24.0 | 15.Aug.2026 | 130.0 |
| ECL | ECOLAB INC | Unternehmen | 49.762,92 | 18.0 | 9940.0 | 45.0 | 01.Nov.2026 | 270.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 49.694,23 | 18.0 | 9871.0 | 64.0 | 12.Jan.2027 | 195.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 49.690,88 | 18.0 | 9886.0 | 77.0 | 04.März2027 | 255.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 49.665,55 | 18.0 | 9931.0 | 49.0 | 15.Nov.2026 | 290.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 49.662,11 | 18.0 | 9910.0 | 32.0 | 15.Sept.2026 | 130.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.644,98 | 18.0 | 9865.0 | 68.0 | 26.Jan.2027 | 205.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 49.622,02 | 18.0 | 9905.0 | 32.0 | 15.Sept.2026 | 113.0 |
| ADBE | ADOBE INC | Unternehmen | 49.595,88 | 18.0 | 9855.0 | 69.0 | 01.Feb.2027 | 215.0 |
| EXC | EXELON CORPORATION | Unternehmen | 49.594,00 | 18.0 | 9871.0 | 80.0 | 15.März2027 | 275.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 49.582,36 | 18.0 | 9914.0 | 49.0 | 15.Nov.2026 | 240.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.583,21 | 18.0 | 9892.0 | 31.0 | 09.Sept.2026 | 130.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 49.580,54 | 18.0 | 9872.0 | 81.0 | 17.März2027 | 263.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 49.556,63 | 18.0 | 9854.0 | 69.0 | 02.Feb.2027 | 195.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.544,00 | 18.0 | 9849.0 | 64.0 | 11.Jan.2027 | 170.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 49.545,35 | 18.0 | 9852.0 | 69.0 | 01.Feb.2027 | 192.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 49.523,79 | 18.0 | 9861.0 | 80.0 | 15.März2027 | 250.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.517,60 | 18.0 | 9830.0 | 65.0 | 15.Jan.2027 | 215.0 |
| DHI | D R HORTON INC | Unternehmen | 49.485,66 | 18.0 | 9885.0 | 40.0 | 15.Okt.2026 | 130.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 49.343,06 | 18.0 | 9841.0 | 86.0 | 05.Apr.2027 | 229.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 49.281,90 | 18.0 | 9846.0 | 94.0 | 05.Mai2027 | 255.0 |
| PLD | PROLOGIS LP | Unternehmen | 49.251,81 | 18.0 | 9831.0 | 89.0 | 15.Apr.2027 | 213.0 |
| JDEPNA | JDE PEETS NV RegS | Unternehmen | 49.228,71 | 18.0 | 9799.0 | 65.0 | 15.Jan.2027 | 138.0 |
| HUM | HUMANA INC | Unternehmen | 49.183,91 | 18.0 | 9797.0 | 70.0 | 03.Feb.2027 | 135.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 45.405,79 | 17.0 | 10031.0 | 84.0 | 01.Apr.2027 | 455.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 40.671,01 | 15.0 | 10056.0 | 1.0 | 24.Feb.2028 | 484.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 40.655,98 | 15.0 | 10023.0 | 65.0 | 30.Jan.2027 | 470.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 40.587,33 | 15.0 | 10023.0 | 71.0 | 10.Feb.2027 | 455.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 40.587,42 | 15.0 | 9992.0 | 8.0 | 15.Juni2026 | 365.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 40.548,07 | 15.0 | 10014.0 | 23.0 | 13.Aug.2026 | 465.0 |
| HASI | HAT HOLDINGS I LLC RegS | Unternehmen | 40.526,45 | 15.0 | 9988.0 | 8.0 | 15.Juni2026 | 338.0 |
| STT | STATE STREET CORP | Unternehmen | 40.527,06 | 15.0 | 10000.0 | 0.0 | 19.Mai2026 | 265.0 |
| FISV | FISERV INC | Unternehmen | 40.523,46 | 15.0 | 10041.0 | 73.0 | 15.März2027 | 515.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.491,07 | 15.0 | 10041.0 | 1.0 | 12.Juni2028 | 439.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.448,87 | 15.0 | 10054.0 | 1.0 | 02.Juli2027 | 456.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.398,67 | 15.0 | 10008.0 | 1.0 | 27.Nov.2026 | 412.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 40.376,83 | 15.0 | 10001.0 | 3.0 | 10.März2029 | 486.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 40.343,94 | 15.0 | 10061.0 | 1.0 | 23.Apr.2028 | 356.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 40.313,23 | 15.0 | 10025.0 | 70.0 | 06.Apr.2027 | 460.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 40.315,49 | 15.0 | 10010.0 | 1.0 | 22.Sept.2028 | 441.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.192,55 | 15.0 | 10013.0 | 1.0 | 18.Okt.2027 | 448.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.166,50 | 15.0 | 10037.0 | 1.0 | 14.Mai2027 | 447.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 40.094,90 | 15.0 | 9929.0 | 66.0 | 22.Jan.2027 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.076,06 | 15.0 | 9972.0 | 8.0 | 18.Juni2026 | 113.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.058,43 | 15.0 | 9998.0 | 0.0 | 03.Nov.2028 | 436.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 40.049,30 | 15.0 | 9962.0 | 32.0 | 15.Sept.2026 | 288.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 40.041,87 | 15.0 | 10004.0 | 2.0 | 13.Aug.2027 | 430.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 39.985,26 | 15.0 | 9958.0 | 38.0 | 05.Okt.2026 | 324.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN RegS | Unternehmen | 39.967,00 | 15.0 | 9912.0 | 73.0 | 14.Feb.2027 | 305.0 |
| MMM | 3M CO MTN | Unternehmen | 39.900,77 | 15.0 | 9938.0 | 34.0 | 19.Sept.2026 | 225.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 39.882,38 | 15.0 | 9915.0 | 79.0 | 15.März2027 | 315.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 39.848,80 | 15.0 | 9959.0 | 49.0 | 15.Nov.2026 | 345.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 39.834,22 | 15.0 | 9904.0 | 79.0 | 11.März2027 | 295.0 |
| TCN | TELUS CORPORATION | Unternehmen | 39.823,98 | 15.0 | 9884.0 | 73.0 | 16.Feb.2027 | 280.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 39.654,46 | 15.0 | 9863.0 | 80.0 | 15.März2027 | 290.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 39.604,00 | 15.0 | 9882.0 | 40.0 | 15.Okt.2026 | 205.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 39.443,16 | 14.0 | 9824.0 | 80.0 | 12.März2027 | 200.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 36.326,57 | 13.0 | 9984.0 | 21.0 | 04.Aug.2026 | 370.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.473,17 | 13.0 | 10041.0 | 1.0 | 04.März2027 | 462.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Unternehmen | 35.469,77 | 13.0 | 10045.0 | 73.0 | 15.März2027 | 510.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 35.433,81 | 13.0 | 9991.0 | 8.0 | 15.Juni2026 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.413,27 | 13.0 | 10028.0 | 1.0 | 05.März2027 | 436.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 34.990,92 | 13.0 | 9958.0 | 15.0 | 14.Juli2026 | 115.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 34.730,36 | 13.0 | 9898.0 | 32.0 | 15.Sept.2026 | 145.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 31.310,28 | 11.0 | 10013.0 | 1.0 | 10.Sept.2027 | 454.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 30.472,32 | 11.0 | 9997.0 | 4.0 | 01.Juni2026 | 345.0 |
| PEP | PEPSICO INC | Unternehmen | 30.473,88 | 11.0 | 10035.0 | 70.0 | 07.Feb.2027 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.422,08 | 11.0 | 10013.0 | 22.0 | 07.Aug.2026 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.400,97 | 11.0 | 10034.0 | 30.0 | 08.Sept.2026 | 515.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 30.369,11 | 11.0 | 9990.0 | 11.0 | 27.Juni2026 | 340.0 |
| ADBE | ADOBE INC | Unternehmen | 30.351,26 | 11.0 | 10058.0 | 80.0 | 04.Apr.2027 | 485.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.348,81 | 11.0 | 10029.0 | 0.0 | 15.Sept.2027 | 499.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 30.343,20 | 11.0 | 10050.0 | 77.0 | 30.März2027 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.319,42 | 11.0 | 9990.0 | 6.0 | 10.Juni2026 | 265.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.314,64 | 11.0 | 9996.0 | 0.0 | 14.März2029 | 414.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.310,79 | 11.0 | 10000.0 | 1.0 | 20.Mai2026 | 431.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.307,66 | 11.0 | 10016.0 | 0.0 | 11.Sept.2027 | 457.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Unternehmen | 30.295,75 | 11.0 | 10012.0 | 1.0 | 08.Sept.2028 | 446.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.280,68 | 11.0 | 10009.0 | 1.0 | 06.März2028 | 416.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 30.273,08 | 11.0 | 9987.0 | 8.0 | 15.Juni2026 | 245.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.269,02 | 11.0 | 10009.0 | 1.0 | 11.Dez.2026 | 426.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.257,73 | 11.0 | 10021.0 | 1.0 | 27.März2028 | 451.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.248,92 | 11.0 | 10049.0 | 1.0 | 23.Jan.2028 | 483.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.240,54 | 11.0 | 10028.0 | 2.0 | 05.Apr.2027 | 437.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.179,74 | 11.0 | 10007.0 | 38.0 | 05.Okt.2026 | 440.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.170,59 | 11.0 | 10027.0 | 0.0 | 24.Jan.2029 | 443.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 30.129,63 | 11.0 | 10005.0 | 1.0 | 15.Juli2026 | 414.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.114,73 | 11.0 | 10008.0 | 1.0 | 23.Juli2027 | 442.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 30.058,51 | 11.0 | 9977.0 | 8.0 | 15.Juni2026 | 100.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.037,74 | 11.0 | 9956.0 | 82.0 | 23.März2027 | 370.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 29.916,16 | 11.0 | 9888.0 | 64.0 | 15.Jan.2027 | 245.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 29.907,82 | 11.0 | 9951.0 | 0.0 | 04.Feb.2029 | 472.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 29.887,43 | 11.0 | 9932.0 | 23.0 | 13.Aug.2026 | 115.0 |
| PEP | PEPSICO INC | Unternehmen | 29.813,89 | 11.0 | 9895.0 | 81.0 | 19.März2027 | 263.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Unternehmen | 29.809,87 | 11.0 | 9861.0 | 65.0 | 15.Jan.2027 | 220.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 26.080,82 | 10.0 | 10013.0 | 1.0 | 04.Nov.2026 | 452.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 25.506,76 | 9.0 | 10020.0 | 15.0 | 13.Juli2026 | 528.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 25.487,73 | 9.0 | 10125.0 | 40.0 | 15.Okt.2026 | 763.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 25.320,05 | 9.0 | 10049.0 | 1.0 | 14.März2028 | 449.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 25.283,11 | 9.0 | 9981.0 | 63.0 | 11.Jan.2027 | 375.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.243,91 | 9.0 | 10020.0 | 1.0 | 12.März2027 | 416.0 |
| WMT | WALMART INC | Unternehmen | 25.245,03 | 9.0 | 9988.0 | 14.0 | 08.Juli2026 | 305.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 25.242,55 | 9.0 | 10023.0 | 1.0 | 19.März2027 | 443.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.229,31 | 9.0 | 10018.0 | 1.0 | 17.Dez.2026 | 427.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Unternehmen | 25.204,16 | 9.0 | 10004.0 | 1.0 | 15.Sept.2028 | 442.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 25.166,08 | 9.0 | 10034.0 | 1.0 | 22.Apr.2028 | 455.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 25.153,56 | 9.0 | 10047.0 | 1.0 | 07.Mai2028 | 473.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 25.152,73 | 9.0 | 9989.0 | 4.0 | 01.Juni2026 | 155.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 25.124,14 | 9.0 | 10020.0 | 1.0 | 24.Jan.2029 | 445.0 |
| HUM | HUMANA INC | Unternehmen | 25.106,22 | 9.0 | 9973.0 | 73.0 | 15.März2027 | 395.0 |
| HPQ | HP INC | Unternehmen | 25.095,06 | 9.0 | 9977.0 | 8.0 | 17.Juni2026 | 145.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Unternehmen | 25.084,38 | 9.0 | 10030.0 | 1.0 | 15.Mai2028 | 450.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 25.006,82 | 9.0 | 9953.0 | 16.0 | 15.Juli2026 | 145.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 24.921,67 | 9.0 | 9907.0 | 76.0 | 01.März2027 | 290.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 24.919,30 | 9.0 | 9887.0 | 64.0 | 14.Jan.2027 | 235.0 |
| EQIX | EQUINIX INC | Unternehmen | 24.851,81 | 9.0 | 9941.0 | 49.0 | 18.Nov.2026 | 290.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 24.703,17 | 9.0 | 9878.0 | 47.0 | 09.Nov.2026 | 150.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 20.332,70 | 7.0 | 10057.0 | 69.0 | 01.März2027 | 513.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.286,13 | 7.0 | 10043.0 | 1.0 | 03.März2027 | 475.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.229,78 | 7.0 | 10052.0 | 1.0 | 28.Juni2027 | 458.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 20.158,14 | 7.0 | 10042.0 | 1.0 | 19.Jan.2027 | 471.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 20.126,40 | 7.0 | 9975.0 | 19.0 | 27.Juli2026 | 285.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.110,77 | 7.0 | 10037.0 | 0.0 | 04.Feb.2028 | 464.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 20.110,41 | 7.0 | 10013.0 | 1.0 | 13.Okt.2028 | 439.0 |
| GOOGL | ALPHABET INC (FRN) | Unternehmen | 20.089,12 | 7.0 | 10041.0 | 1.0 | 15.Nov.2028 | 460.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Unternehmen | 20.023,91 | 7.0 | 10004.0 | 0.0 | 09.Feb.2029 | 427.0 |
| ORCL | ORACLE CORPORATION (FRN) | Unternehmen | 19.777,26 | 7.0 | 9872.0 | -1.0 | 03.Aug.2028 | 437.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 16.113,47 | 6.0 | 10043.0 | 1.0 | 26.Juli2028 | 473.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Unternehmen | 15.328,45 | 6.0 | 10008.0 | 10.0 | 25.Juni2026 | 530.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 10.064,51 | 4.0 | 10042.0 | 0.0 | 31.Jan.2028 | 444.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.766,47 | 2.0 | 11642.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -464.336,04 | -170.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
