Below, a list of constituents for UEDD (iShares $ UltraShort Bond ESG SRI UCITS ETF) is shown. In total, UEDD consists of 371 securities.
Note: The data shown here is as of date Mai 15, 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 | 930.265,94 | 341.0 | 10006.0 | 12.0 | nan | 363.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 324.099,16 | 119.0 | 9954.0 | 43.0 | 23.Okt.2026 | 300.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 256.917,81 | 94.0 | 10054.0 | 47.0 | 08.Dez.2026 | 511.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 254.192,78 | 93.0 | 10019.0 | 14.0 | 07.Aug.2026 | 545.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 252.579,84 | 93.0 | 9984.0 | 18.0 | 21.Juli2026 | 375.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 249.268,28 | 91.0 | 9937.0 | 23.0 | 07.Aug.2026 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 248.766,72 | 91.0 | 9931.0 | 41.0 | 15.Okt.2026 | 235.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN RegS | Unternehmen | 212.612,59 | 78.0 | 10043.0 | 1.0 | 11.März2027 | 452.0 |
| ABBV | ABBVIE INC | Unternehmen | 211.925,90 | 78.0 | 9949.0 | 51.0 | 21.Nov.2026 | 295.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 209.457,77 | 77.0 | 9926.0 | 83.0 | 24.März2027 | 338.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 205.993,86 | 75.0 | 10054.0 | 46.0 | 04.Dez.2026 | 549.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 203.481,16 | 75.0 | 10002.0 | 57.0 | 15.Dez.2026 | 413.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Unternehmen | 201.997,09 | 74.0 | 10014.0 | 2.0 | 05.März2029 | 437.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 201.739,77 | 74.0 | 10050.0 | 2.0 | 16.Okt.2028 | 464.0 |
| MS | MORGAN STANLEY | Unternehmen | 201.664,31 | 74.0 | 9967.0 | 66.0 | 20.Jan.2027 | 363.0 |
| BNP | BNP PARIBAS SA RegS | Unternehmen | 201.638,95 | 74.0 | 10002.0 | 81.0 | 13.März2027 | 463.0 |
| INTNED | ING GROEP NV | Unternehmen | 200.526,43 | 73.0 | 9976.0 | 85.0 | 29.März2027 | 395.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 198.676,90 | 73.0 | 9923.0 | 45.0 | 29.Okt.2026 | 245.0 |
| C | CITIBANK NA (FRN) | Unternehmen | 192.256,64 | 70.0 | 10016.0 | 1.0 | 19.Nov.2027 | 437.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 190.323,27 | 70.0 | 9974.0 | 9.0 | 17.Juni2026 | 105.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 185.274,13 | 68.0 | 9981.0 | 16.0 | 14.Juli2026 | 263.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 170.201,41 | 62.0 | 9956.0 | 16.0 | 14.Juli2026 | 165.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 163.007,96 | 60.0 | 9974.0 | 16.0 | 15.Juli2026 | 265.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Unternehmen | 160.451,80 | 59.0 | 10027.0 | 1.0 | 14.Aug.2027 | 517.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 153.540,80 | 56.0 | 10022.0 | 52.0 | 27.Nov.2026 | 458.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 153.423,53 | 56.0 | 10011.0 | 51.0 | 25.Nov.2026 | 459.0 |
| BACR | BARCLAYS PLC (FRN) | Unternehmen | 152.404,02 | 56.0 | 10069.0 | 1.0 | 12.März2028 | 514.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 152.379,68 | 56.0 | 10011.0 | 22.0 | 03.Aug.2026 | 520.0 |
| C | CITIBANK NA | Unternehmen | 152.218,69 | 56.0 | 10012.0 | 14.0 | 06.Aug.2026 | 493.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 152.128,46 | 56.0 | 9968.0 | 49.0 | 16.Nov.2026 | 350.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 151.540,10 | 56.0 | 10034.0 | 1.0 | 18.Juni2028 | 427.0 |
| USB | US BANCORP MTN | Unternehmen | 150.650,91 | 55.0 | 9969.0 | 18.0 | 22.Juli2026 | 238.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 150.421,55 | 55.0 | 9963.0 | 23.0 | 08.Aug.2026 | 240.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 149.949,90 | 55.0 | 9949.0 | 33.0 | 13.Sept.2026 | 276.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 148.962,23 | 55.0 | 9910.0 | 37.0 | 29.Sept.2026 | 160.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 148.868,82 | 55.0 | 9851.0 | 67.0 | 22.Jan.2027 | 233.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 148.668,00 | 54.0 | 9892.0 | 37.0 | 30.Sept.2026 | 150.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 146.298,97 | 54.0 | 10027.0 | 19.0 | 24.Aug.2026 | 588.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 145.763,80 | 53.0 | 9949.0 | 16.0 | 15.Juli2026 | 105.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 135.101,40 | 50.0 | 9961.0 | 35.0 | 23.Sept.2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 131.018,67 | 48.0 | 10012.0 | 1.0 | 22.Sept.2027 | 447.0 |
| INTNED | ING GROEP NV FRN | Unternehmen | 126.157,59 | 46.0 | 10026.0 | 1.0 | 25.März2029 | 468.0 |
| MS | MORGAN STANLEY BANK NA FRN | Unternehmen | 125.936,16 | 46.0 | 10035.0 | 1.0 | 14.Juli2028 | 458.0 |
| C | CITIGROUP INC | Unternehmen | 124.754,06 | 46.0 | 9959.0 | 43.0 | 21.Okt.2026 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 124.103,54 | 45.0 | 9906.0 | 34.0 | 17.Sept.2026 | 140.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 123.709,32 | 45.0 | 10106.0 | 64.0 | 15.Jan.2027 | 610.0 |
| ABBV | ABBVIE INC | Unternehmen | 121.598,16 | 45.0 | 10053.0 | 81.0 | 15.März2027 | 480.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 120.678,63 | 44.0 | 9963.0 | 20.0 | 27.Juli2026 | 313.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 120.537,25 | 44.0 | 9993.0 | 5.0 | 01.Juni2026 | 300.0 |
| AMGN | AMGEN INC | Unternehmen | 118.766,17 | 44.0 | 9846.0 | 76.0 | 21.Feb.2027 | 220.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 116.148,26 | 43.0 | 10001.0 | 1.0 | 21.Mai2027 | 441.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 111.697,24 | 41.0 | 10049.0 | 70.0 | 26.Feb.2027 | 480.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 110.793,00 | 41.0 | 10003.0 | 1.0 | 15.Juni2026 | 417.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 110.400,49 | 40.0 | 10008.0 | 1.0 | 20.Okt.2026 | 410.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 107.098,07 | 39.0 | 10018.0 | 17.0 | 17.Juli2026 | 553.0 |
| AON | AON CORP | Unternehmen | 105.056,18 | 38.0 | 10200.0 | 61.0 | 01.Jan.2027 | 821.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 104.651,49 | 38.0 | 9945.0 | 42.0 | 19.Okt.2026 | 301.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 102.213,00 | 37.0 | 10022.0 | 16.0 | 13.Juli2026 | 588.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 102.054,40 | 37.0 | 10039.0 | 23.0 | 09.Aug.2026 | 625.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 101.825,59 | 37.0 | 9998.0 | 5.0 | 03.Juni2026 | 410.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 101.602,01 | 37.0 | 10055.0 | 70.0 | 26.Feb.2027 | 480.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Unternehmen | 101.558,59 | 37.0 | 10044.0 | 1.0 | 19.Nov.2028 | 474.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 101.528,79 | 37.0 | 10019.0 | 17.0 | 18.Aug.2026 | 553.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 101.107,08 | 37.0 | 10043.0 | 2.0 | 21.März2028 | 457.0 |
| HCA | HCA INC | Unternehmen | 101.108,46 | 37.0 | 9998.0 | 45.0 | 15.Feb.2027 | 450.0 |
| FISV | FISERV INC | Unternehmen | 101.056,68 | 37.0 | 9987.0 | 13.0 | 01.Juli2026 | 320.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Unternehmen | 101.004,69 | 37.0 | 10019.0 | 1.0 | 11.Sept.2028 | 451.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 100.844,86 | 37.0 | 10013.0 | 1.0 | 13.März2028 | 411.0 |
| PFE | PFIZER INC | Unternehmen | 100.719,36 | 37.0 | 9947.0 | 57.0 | 15.Dez.2026 | 300.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 100.716,90 | 37.0 | 10012.0 | 21.0 | 01.Okt.2026 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 100.705,43 | 37.0 | 10025.0 | 0.0 | 09.Juli2027 | 453.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 100.679,14 | 37.0 | 10000.0 | 81.0 | 16.März2027 | 413.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 100.642,91 | 37.0 | 10033.0 | 1.0 | 18.Jan.2027 | 445.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 100.635,44 | 37.0 | 9978.0 | 16.0 | 12.Juli2026 | 250.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 100.586,14 | 37.0 | 9997.0 | 36.0 | 25.Sept.2026 | 445.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 100.479,94 | 37.0 | 9949.0 | 68.0 | 27.Jan.2027 | 330.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 100.392,42 | 37.0 | 10003.0 | 0.0 | 15.Okt.2027 | 432.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 100.311,30 | 37.0 | 10031.0 | 50.0 | 15.Nov.2026 | 470.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 100.255,02 | 37.0 | 10008.0 | 1.0 | 31.Juli2026 | 427.0 |
| C | CITIBANK NA | Unternehmen | 100.177,91 | 37.0 | 10007.0 | 1.0 | 06.Aug.2026 | 430.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 100.168,20 | 37.0 | 9957.0 | 20.0 | 28.Juli2026 | 200.0 |
| TFC | TRUIST BANK | Unternehmen | 100.047,23 | 37.0 | 9989.0 | 43.0 | 30.Okt.2026 | 380.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 100.017,84 | 37.0 | 9978.0 | 91.0 | 23.Apr.2027 | 395.0 |
| GOOGL | ALPHABET INC | Unternehmen | 100.019,58 | 37.0 | 9952.0 | 25.0 | 15.Aug.2026 | 200.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 99.855,47 | 37.0 | 9943.0 | 85.0 | 01.Apr.2027 | 345.0 |
| AAPL | APPLE INC | Unternehmen | 99.785,13 | 37.0 | 9942.0 | 32.0 | 11.Sept.2026 | 205.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 99.726,14 | 37.0 | 9943.0 | 88.0 | 13.Apr.2027 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.623,03 | 37.0 | 9917.0 | 83.0 | 22.März2027 | 305.0 |
| HCA | HCA INC | Unternehmen | 99.573,72 | 36.0 | 9905.0 | 81.0 | 15.März2027 | 313.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 99.399,71 | 36.0 | 9878.0 | 74.0 | 15.Feb.2027 | 249.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 99.318,30 | 36.0 | 9911.0 | 33.0 | 15.Sept.2026 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.268,14 | 36.0 | 9862.0 | 65.0 | 13.Jan.2027 | 190.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 99.236,28 | 36.0 | 9875.0 | 78.0 | 03.März2027 | 245.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 99.079,36 | 36.0 | 9895.0 | 41.0 | 13.Okt.2026 | 150.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 98.960,69 | 36.0 | 9862.0 | 86.0 | 01.Apr.2027 | 280.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 98.891,08 | 36.0 | 9884.0 | 46.0 | 02.Nov.2026 | 140.0 |
| V | VISA INC | Unternehmen | 98.350,45 | 36.0 | 9819.0 | 90.0 | 15.Apr.2027 | 190.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 91.969,12 | 34.0 | 10000.0 | 1.0 | 18.Mai2026 | 445.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 90.378,25 | 33.0 | 9986.0 | 3.0 | 28.Mai2026 | 120.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 90.197,24 | 33.0 | 9983.0 | 0.0 | 15.Jan.2029 | 467.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 90.195,18 | 33.0 | 9972.0 | 10.0 | 22.Juni2026 | 125.0 |
| INTC | INTEL CORPORATION | Unternehmen | 89.114,72 | 33.0 | 10000.0 | 1.0 | 19.Mai2026 | 260.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 88.447,80 | 32.0 | 9795.0 | 80.0 | 09.März2027 | 175.0 |
| AMGN | AMGEN INC | Unternehmen | 88.224,15 | 32.0 | 9963.0 | 26.0 | 19.Aug.2026 | 260.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 87.407,39 | 32.0 | 10058.0 | 55.0 | 11.Dez.2026 | 527.0 |
| C | CITIGROUP INC | Unternehmen | 86.673,33 | 32.0 | 9988.0 | 50.0 | 20.Nov.2026 | 430.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 85.819,85 | 31.0 | 10032.0 | 37.0 | 01.Okt.2026 | 530.0 |
| CDW | CDW LLC | Unternehmen | 85.230,68 | 31.0 | 9906.0 | 53.0 | 01.Dez.2026 | 267.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 83.453,72 | 31.0 | 10019.0 | 1.0 | 16.Apr.2027 | 447.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 80.756,14 | 30.0 | 10039.0 | 1.0 | 29.März2029 | 441.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 80.663,77 | 30.0 | 10002.0 | 31.0 | 08.Sept.2026 | 435.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 80.197,15 | 29.0 | 9972.0 | 11.0 | 24.Juni2026 | 135.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 80.031,52 | 29.0 | 10004.0 | 20.0 | 03.Aug.2026 | 408.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 79.803,54 | 29.0 | 9942.0 | 37.0 | 01.Okt.2026 | 275.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 79.290,60 | 29.0 | 9861.0 | 74.0 | 14.Feb.2027 | 200.0 |
| HD | HOME DEPOT INC | Unternehmen | 76.544,91 | 28.0 | 10006.0 | 11.0 | 25.Juni2026 | 515.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 76.235,01 | 28.0 | 9999.0 | 1.0 | 20.Mai2026 | 340.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 76.195,05 | 28.0 | 10039.0 | 66.0 | 09.Feb.2027 | 450.0 |
| MRK | MERCK & CO INC (FRN) | Unternehmen | 75.678,29 | 28.0 | 10020.0 | 1.0 | 15.März2029 | 423.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 75.459,94 | 28.0 | 9943.0 | 64.0 | 11.Jan.2027 | 345.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 75.335,08 | 28.0 | 9949.0 | 68.0 | 01.Feb.2027 | 330.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 75.138,25 | 28.0 | 9991.0 | 43.0 | 22.Okt.2026 | 425.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Unternehmen | 75.097,37 | 28.0 | 10013.0 | 1.0 | 09.Juni2028 | 433.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 74.876,24 | 27.0 | 9945.0 | 35.0 | 20.Sept.2026 | 250.0 |
| VMW | VMWARE LLC | Unternehmen | 74.846,68 | 27.0 | 9945.0 | 25.0 | 15.Aug.2026 | 140.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 74.687,10 | 27.0 | 9905.0 | 81.0 | 15.März2027 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 74.536,47 | 27.0 | 9916.0 | 32.0 | 10.Sept.2026 | 125.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 74.384,84 | 27.0 | 9868.0 | 77.0 | 01.März2027 | 245.0 |
| INTC | INTEL CORPORATION | Unternehmen | 74.229,86 | 27.0 | 9894.0 | 95.0 | 11.Mai2027 | 315.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 70.877,09 | 26.0 | 9983.0 | 61.0 | 17.Jan.2027 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 70.873,95 | 26.0 | 10038.0 | 2.0 | 05.Sept.2028 | 440.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 70.393,09 | 26.0 | 9975.0 | 19.0 | 23.Juli2026 | 260.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 70.153,65 | 26.0 | 10012.0 | 1.0 | 07.Aug.2026 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 61.793,11 | 23.0 | 10101.0 | 64.0 | 15.Jan.2027 | 595.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 61.247,83 | 22.0 | 10051.0 | 66.0 | 19.Jan.2027 | 488.0 |
| VLTO | VERALTO CORP | Unternehmen | 60.698,20 | 22.0 | 10029.0 | 26.0 | 18.Sept.2026 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 60.636,99 | 22.0 | 10056.0 | 82.0 | 09.Apr.2027 | 500.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 60.603,68 | 22.0 | 10026.0 | 1.0 | 13.März2029 | 427.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 60.487,37 | 22.0 | 9980.0 | 2.0 | 19.Nov.2027 | 431.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 60.426,73 | 22.0 | 10030.0 | 0.0 | 13.Apr.2028 | 466.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 60.390,38 | 22.0 | 10036.0 | 0.0 | 22.Okt.2028 | 449.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 60.362,90 | 22.0 | 9906.0 | 96.0 | 19.Mai2027 | 315.0 |
| WMT | WALMART INC | Unternehmen | 60.252,89 | 22.0 | 10023.0 | 1.0 | 28.Apr.2027 | 408.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 60.245,74 | 22.0 | 9987.0 | 5.0 | 03.Juni2026 | 120.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 60.232,17 | 22.0 | 9987.0 | 5.0 | 03.Juni2026 | 115.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 60.232,50 | 22.0 | 10002.0 | 0.0 | 12.Jan.2028 | 409.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 60.147,82 | 22.0 | 9981.0 | 38.0 | 06.Okt.2026 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 60.134,70 | 22.0 | 9951.0 | 75.0 | 01.März2027 | 350.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 60.075,48 | 22.0 | 9959.0 | 20.0 | 30.Juli2026 | 185.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 59.969,89 | 22.0 | 9967.0 | 41.0 | 15.Okt.2026 | 338.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Unternehmen | 59.932,38 | 22.0 | 9942.0 | 25.0 | 15.Aug.2026 | 188.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 59.885,93 | 22.0 | 9943.0 | 33.0 | 15.Sept.2026 | 225.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 59.869,72 | 22.0 | 9946.0 | 37.0 | 01.Okt.2026 | 265.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 59.637,62 | 22.0 | 9936.0 | 95.0 | 11.Mai2027 | 365.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 59.619,51 | 22.0 | 9887.0 | 79.0 | 08.März2027 | 265.0 |
| USB | US BANCORP MTN | Unternehmen | 59.586,39 | 22.0 | 9915.0 | 92.0 | 27.Apr.2027 | 315.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 59.563,16 | 22.0 | 9872.0 | 70.0 | 01.Feb.2027 | 190.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 59.524,09 | 22.0 | 9870.0 | 80.0 | 10.März2027 | 280.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 59.397,96 | 22.0 | 9856.0 | 81.0 | 14.März2027 | 255.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 59.393,20 | 22.0 | 9894.0 | 47.0 | 04.Nov.2026 | 165.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 59.393,43 | 22.0 | 9840.0 | 72.0 | 09.Feb.2027 | 220.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 59.370,79 | 22.0 | 9844.0 | 77.0 | 26.Feb.2027 | 235.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 59.324,65 | 22.0 | 9842.0 | 80.0 | 10.März2027 | 253.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 56.110,51 | 21.0 | 10014.0 | 57.0 | 17.Dez.2026 | 457.0 |
| C | CITIGROUP INC FRN | Unternehmen | 55.879,91 | 20.0 | 10050.0 | 0.0 | 24.Feb.2028 | 494.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 55.359,37 | 20.0 | 9980.0 | 28.0 | 26.Aug.2026 | 388.0 |
| XYL | XYLEM INC/NY | Unternehmen | 54.750,70 | 20.0 | 9942.0 | 46.0 | 01.Nov.2026 | 325.0 |
| EQR | ERP OPERATING LP | Unternehmen | 54.731,51 | 20.0 | 9940.0 | 46.0 | 01.Nov.2026 | 285.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 51.940,88 | 19.0 | 10353.0 | 92.0 | 29.Apr.2027 | 800.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 51.656,10 | 19.0 | 10052.0 | 41.0 | 20.Nov.2026 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 51.648,12 | 19.0 | 10067.0 | 50.0 | 20.Nov.2026 | 540.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 51.501,54 | 19.0 | 10066.0 | 54.0 | 07.Dez.2026 | 535.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 51.465,57 | 19.0 | 10068.0 | 55.0 | 11.Dez.2026 | 526.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 51.455,11 | 19.0 | 10054.0 | 54.0 | 07.Dez.2026 | 539.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.993,98 | 19.0 | 10012.0 | 14.0 | 07.Juli2026 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.860,08 | 19.0 | 10014.0 | 16.0 | 15.Juli2026 | 475.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 50.860,81 | 19.0 | 10041.0 | 66.0 | 08.Feb.2027 | 485.0 |
| STT | STATE STREET CORP | Unternehmen | 50.835,44 | 19.0 | 10018.0 | 13.0 | 03.Aug.2026 | 527.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 50.824,79 | 19.0 | 10041.0 | 66.0 | 08.Feb.2027 | 460.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 50.798,71 | 19.0 | 9993.0 | 47.0 | 15.Dez.2026 | 401.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 50.773,40 | 19.0 | 10110.0 | 1.0 | 12.Apr.2029 | 502.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 50.764,34 | 19.0 | 10038.0 | 68.0 | 16.Feb.2027 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.761,50 | 19.0 | 10026.0 | 24.0 | 14.Aug.2026 | 500.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.754,16 | 19.0 | 10120.0 | 2.0 | 23.Apr.2029 | 500.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 50.754,71 | 19.0 | 10009.0 | 21.0 | 31.Juli2026 | 488.0 |
| CPB | CAMPBELLS CO | Unternehmen | 50.718,57 | 19.0 | 10063.0 | 82.0 | 19.März2027 | 520.0 |
| HAS | HASBRO INC | Unternehmen | 50.718,96 | 19.0 | 9970.0 | 49.0 | 19.Nov.2026 | 355.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.698,44 | 19.0 | 10062.0 | 82.0 | 19.März2027 | 500.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 50.652,54 | 19.0 | 10018.0 | 74.0 | 19.Feb.2027 | 470.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 50.650,47 | 19.0 | 10059.0 | 38.0 | 02.Okt.2026 | 593.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.644,03 | 19.0 | 10043.0 | 80.0 | 12.März2027 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 50.640,35 | 19.0 | 10073.0 | 86.0 | 05.Apr.2027 | 498.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 50.635,35 | 19.0 | 9972.0 | 53.0 | 05.Dez.2026 | 350.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 50.628,41 | 19.0 | 10067.0 | 85.0 | 02.Apr.2027 | 490.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.607,19 | 19.0 | 10035.0 | 1.0 | 08.Dez.2026 | 465.0 |
| PFE | PFIZER INC | Unternehmen | 50.591,18 | 19.0 | 9994.0 | 5.0 | 03.Juni2026 | 275.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.562,86 | 19.0 | 10017.0 | 1.0 | 22.Nov.2026 | 425.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.545,17 | 19.0 | 10038.0 | 1.0 | 14.März2028 | 429.0 |
| INTU | INTUIT INC | Unternehmen | 50.523,21 | 19.0 | 10017.0 | 33.0 | 15.Sept.2026 | 525.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 50.510,98 | 19.0 | 10023.0 | 1.0 | 08.Dez.2028 | 424.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 50.501,94 | 19.0 | 9990.0 | 16.0 | 15.Juli2026 | 330.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.480,33 | 18.0 | 10014.0 | 0.0 | 08.März2027 | 439.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 50.481,76 | 18.0 | 10028.0 | 83.0 | 20.März2027 | 450.0 |
| ILMN | ILLUMINA INC | Unternehmen | 50.465,30 | 18.0 | 10008.0 | 31.0 | 09.Sept.2026 | 465.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 50.450,73 | 18.0 | 9982.0 | 16.0 | 15.Juli2026 | 325.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Unternehmen | 50.448,18 | 18.0 | 9965.0 | 62.0 | 12.Jan.2027 | 365.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.415,89 | 18.0 | 10045.0 | 89.0 | 15.Apr.2027 | 460.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 50.404,29 | 18.0 | 10005.0 | 4.0 | 09.März2029 | 415.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 50.401,01 | 18.0 | 9944.0 | 57.0 | 15.Dez.2026 | 328.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.390,65 | 18.0 | 9963.0 | 65.0 | 15.Jan.2027 | 345.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 50.361,80 | 18.0 | 10043.0 | 1.0 | 22.Juli2028 | 456.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 50.334,56 | 18.0 | 10007.0 | 35.0 | 24.Sept.2026 | 421.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 50.299,01 | 18.0 | 9979.0 | 25.0 | 15.Aug.2026 | 325.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 50.240,41 | 18.0 | 9972.0 | 22.0 | 03.Aug.2026 | 270.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 50.233,79 | 18.0 | 9982.0 | 7.0 | 10.Juni2026 | 150.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.186,97 | 18.0 | 10002.0 | 0.0 | 15.Juli2026 | 431.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.181,04 | 18.0 | 10010.0 | 1.0 | 24.Jan.2028 | 441.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 50.181,99 | 18.0 | 9952.0 | 75.0 | 22.Feb.2027 | 368.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.160,48 | 18.0 | 9968.0 | 26.0 | 19.Aug.2026 | 270.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 50.150,24 | 18.0 | 9965.0 | 24.0 | 11.Aug.2026 | 250.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.151,82 | 18.0 | 10019.0 | 1.0 | 05.Nov.2028 | 418.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 50.123,67 | 18.0 | 9965.0 | 25.0 | 17.Aug.2026 | 245.0 |
| INTC | INTEL CORPORATION | Unternehmen | 50.095,43 | 18.0 | 9967.0 | 80.0 | 25.März2027 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 50.095,38 | 18.0 | 9990.0 | 0.0 | 21.Jan.2029 | 434.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 50.044,83 | 18.0 | 9948.0 | 81.0 | 15.März2027 | 365.0 |
| INGR | INGREDION INC | Unternehmen | 50.037,84 | 18.0 | 9968.0 | 37.0 | 01.Okt.2026 | 320.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.016,97 | 18.0 | 10003.0 | 1.0 | 15.Nov.2026 | 0.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.995,69 | 18.0 | 9907.0 | 65.0 | 15.Jan.2027 | 275.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 49.984,35 | 18.0 | 9930.0 | 76.0 | 01.März2027 | 325.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 49.985,91 | 18.0 | 9932.0 | 76.0 | 02.März2027 | 320.0 |
| MA | MASTERCARD INC | Unternehmen | 49.924,19 | 18.0 | 9940.0 | 82.0 | 26.März2027 | 330.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 49.925,85 | 18.0 | 9923.0 | 79.0 | 08.März2027 | 335.0 |
| AIFP | AIR LIQUIDE FINANCE SA RegS | Unternehmen | 49.906,06 | 18.0 | 9948.0 | 37.0 | 27.Sept.2026 | 250.0 |
| WDAY | WORKDAY INC | Unternehmen | 49.874,79 | 18.0 | 9932.0 | 85.0 | 01.Apr.2027 | 350.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 49.876,39 | 18.0 | 9934.0 | 85.0 | 01.Apr.2027 | 335.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 49.869,88 | 18.0 | 9946.0 | 89.0 | 15.Apr.2027 | 338.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 49.843,58 | 18.0 | 9890.0 | 65.0 | 15.Jan.2027 | 235.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 49.835,68 | 18.0 | 9900.0 | 74.0 | 15.Feb.2027 | 270.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.823,06 | 18.0 | 9882.0 | 63.0 | 08.Jan.2027 | 235.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 49.823,81 | 18.0 | 9880.0 | 2.0 | 10.Feb.2027 | 320.0 |
| MCK | MCKESSON CORP | Unternehmen | 49.814,64 | 18.0 | 9930.0 | 25.0 | 15.Aug.2026 | 130.0 |
| ECL | ECOLAB INC | Unternehmen | 49.795,30 | 18.0 | 9949.0 | 46.0 | 01.Nov.2026 | 270.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 49.674,16 | 18.0 | 9885.0 | 78.0 | 04.März2027 | 255.0 |
| EXC | EXELON CORPORATION | Unternehmen | 49.670,89 | 18.0 | 9888.0 | 81.0 | 15.März2027 | 275.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.668,61 | 18.0 | 9910.0 | 31.0 | 09.Sept.2026 | 130.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 49.647,89 | 18.0 | 9908.0 | 33.0 | 15.Sept.2026 | 130.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 49.649,43 | 18.0 | 9930.0 | 50.0 | 15.Nov.2026 | 240.0 |
| ADBE | ADOBE INC | Unternehmen | 49.633,52 | 18.0 | 9865.0 | 70.0 | 01.Feb.2027 | 215.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.619,63 | 18.0 | 9862.0 | 68.0 | 26.Jan.2027 | 205.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 49.613,37 | 18.0 | 9923.0 | 50.0 | 15.Nov.2026 | 290.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 49.612,04 | 18.0 | 9904.0 | 33.0 | 15.Sept.2026 | 113.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 49.582,87 | 18.0 | 9850.0 | 65.0 | 12.Jan.2027 | 195.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 49.566,72 | 18.0 | 9871.0 | 82.0 | 17.März2027 | 263.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.555,62 | 18.0 | 9853.0 | 64.0 | 11.Jan.2027 | 170.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 49.512,86 | 18.0 | 9861.0 | 81.0 | 15.März2027 | 250.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.500,34 | 18.0 | 9828.0 | 65.0 | 15.Jan.2027 | 215.0 |
| DHI | D R HORTON INC | Unternehmen | 49.489,03 | 18.0 | 9887.0 | 41.0 | 15.Okt.2026 | 130.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 49.468,61 | 18.0 | 9838.0 | 70.0 | 02.Feb.2027 | 195.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 49.349,81 | 18.0 | 9815.0 | 70.0 | 01.Feb.2027 | 192.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 49.305,70 | 18.0 | 9836.0 | 87.0 | 05.Apr.2027 | 229.0 |
| PLD | PROLOGIS LP | Unternehmen | 49.163,92 | 18.0 | 9815.0 | 90.0 | 15.Apr.2027 | 213.0 |
| HUM | HUMANA INC | Unternehmen | 49.164,52 | 18.0 | 9795.0 | 71.0 | 03.Feb.2027 | 135.0 |
| JDEPNA | JDE PEETS NV RegS | Unternehmen | 49.083,18 | 18.0 | 9771.0 | 66.0 | 15.Jan.2027 | 138.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 45.380,29 | 17.0 | 10029.0 | 85.0 | 01.Apr.2027 | 455.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 40.682,19 | 15.0 | 10063.0 | 1.0 | 24.Feb.2028 | 484.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 40.645,31 | 15.0 | 10024.0 | 66.0 | 30.Jan.2027 | 470.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 40.593,55 | 15.0 | 10028.0 | 72.0 | 10.Feb.2027 | 455.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 40.589,12 | 15.0 | 9995.0 | 8.0 | 15.Juni2026 | 365.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 40.543,32 | 15.0 | 10017.0 | 24.0 | 13.Aug.2026 | 465.0 |
| STT | STATE STREET CORP | Unternehmen | 40.516,34 | 15.0 | 10000.0 | 1.0 | 19.Mai2026 | 265.0 |
| HASI | HAT HOLDINGS I LLC RegS | Unternehmen | 40.512,58 | 15.0 | 9988.0 | 8.0 | 15.Juni2026 | 338.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.469,75 | 15.0 | 10039.0 | 2.0 | 12.Juni2028 | 439.0 |
| FISV | FISERV INC | Unternehmen | 40.440,96 | 15.0 | 10024.0 | 81.0 | 15.März2027 | 515.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.432,14 | 15.0 | 10054.0 | 1.0 | 02.Juli2027 | 456.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.378,33 | 15.0 | 10007.0 | 1.0 | 27.Nov.2026 | 412.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 40.350,17 | 15.0 | 9999.0 | 3.0 | 10.März2029 | 486.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 40.328,38 | 15.0 | 10060.0 | 1.0 | 23.Apr.2028 | 359.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 40.300,01 | 15.0 | 10010.0 | 1.0 | 22.Sept.2028 | 441.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.174,68 | 15.0 | 10012.0 | 1.0 | 18.Okt.2027 | 449.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 40.159,91 | 15.0 | 9990.0 | 78.0 | 06.Apr.2027 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.156,93 | 15.0 | 10038.0 | 1.0 | 14.Mai2027 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.089,14 | 15.0 | 9976.0 | 9.0 | 18.Juni2026 | 113.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 40.055,04 | 15.0 | 9966.0 | 33.0 | 15.Sept.2026 | 288.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 40.042,89 | 15.0 | 10008.0 | 2.0 | 13.Aug.2027 | 432.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.032,17 | 15.0 | 9995.0 | 0.0 | 03.Nov.2028 | 438.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 39.964,86 | 15.0 | 9899.0 | 67.0 | 22.Jan.2027 | 295.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 39.959,44 | 15.0 | 9954.0 | 38.0 | 05.Okt.2026 | 324.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 39.887,36 | 15.0 | 9919.0 | 80.0 | 15.März2027 | 315.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 39.878,38 | 15.0 | 9970.0 | 49.0 | 15.Nov.2026 | 345.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN RegS | Unternehmen | 39.870,52 | 15.0 | 9891.0 | 74.0 | 14.Feb.2027 | 305.0 |
| MMM | 3M CO MTN | Unternehmen | 39.870,56 | 15.0 | 9933.0 | 35.0 | 19.Sept.2026 | 225.0 |
| TCN | TELUS CORPORATION | Unternehmen | 39.846,97 | 15.0 | 9893.0 | 74.0 | 16.Feb.2027 | 280.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 39.825,71 | 15.0 | 9904.0 | 80.0 | 11.März2027 | 295.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 39.657,27 | 15.0 | 9897.0 | 41.0 | 15.Okt.2026 | 205.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 39.634,90 | 15.0 | 9860.0 | 81.0 | 15.März2027 | 290.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 39.425,66 | 14.0 | 9821.0 | 80.0 | 12.März2027 | 200.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 36.325,76 | 13.0 | 9987.0 | 22.0 | 04.Aug.2026 | 370.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.469,91 | 13.0 | 10042.0 | 1.0 | 04.März2027 | 463.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Unternehmen | 35.467,60 | 13.0 | 10049.0 | 81.0 | 15.März2027 | 510.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 35.420,12 | 13.0 | 9990.0 | 8.0 | 15.Juni2026 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.407,54 | 13.0 | 10030.0 | 1.0 | 05.März2027 | 436.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 34.978,19 | 13.0 | 9955.0 | 16.0 | 14.Juli2026 | 115.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 34.771,79 | 13.0 | 9911.0 | 33.0 | 15.Sept.2026 | 145.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 31.298,29 | 11.0 | 10013.0 | 1.0 | 10.Sept.2027 | 454.0 |
| PEP | PEPSICO INC | Unternehmen | 30.462,55 | 11.0 | 10034.0 | 71.0 | 07.Feb.2027 | 440.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 30.457,47 | 11.0 | 9995.0 | 5.0 | 01.Juni2026 | 345.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.409,72 | 11.0 | 10013.0 | 23.0 | 07.Aug.2026 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.372,45 | 11.0 | 10028.0 | 31.0 | 08.Sept.2026 | 515.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 30.358,13 | 11.0 | 9989.0 | 12.0 | 27.Juni2026 | 340.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.341,58 | 11.0 | 10031.0 | 0.0 | 15.Sept.2027 | 499.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 30.335,74 | 11.0 | 10052.0 | 78.0 | 30.März2027 | 480.0 |
| ADBE | ADOBE INC | Unternehmen | 30.334,34 | 11.0 | 10056.0 | 81.0 | 04.Apr.2027 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.311,41 | 11.0 | 9990.0 | 7.0 | 10.Juni2026 | 265.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.305,04 | 11.0 | 9996.0 | 1.0 | 14.März2029 | 414.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.300,95 | 11.0 | 10000.0 | 1.0 | 20.Mai2026 | 431.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.293,39 | 11.0 | 10015.0 | 0.0 | 11.Sept.2027 | 458.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Unternehmen | 30.281,06 | 11.0 | 10011.0 | 1.0 | 08.Sept.2028 | 446.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 30.272,65 | 11.0 | 9989.0 | 8.0 | 15.Juni2026 | 245.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.258,80 | 11.0 | 10005.0 | 1.0 | 06.März2028 | 416.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.243,79 | 11.0 | 10020.0 | 1.0 | 27.März2028 | 452.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.238,61 | 11.0 | 10050.0 | 1.0 | 23.Jan.2028 | 483.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.238,95 | 11.0 | 10029.0 | 2.0 | 05.Apr.2027 | 437.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.233,09 | 11.0 | 10001.0 | 1.0 | 11.Dez.2026 | 427.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.162,97 | 11.0 | 10028.0 | 0.0 | 24.Jan.2029 | 443.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.156,18 | 11.0 | 10003.0 | 38.0 | 05.Okt.2026 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 30.120,01 | 11.0 | 10005.0 | 1.0 | 15.Juli2026 | 415.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.088,88 | 11.0 | 10003.0 | 1.0 | 23.Juli2027 | 442.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 30.053,04 | 11.0 | 9976.0 | 8.0 | 15.Juni2026 | 100.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.020,78 | 11.0 | 9953.0 | 83.0 | 23.März2027 | 370.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 29.908,23 | 11.0 | 9888.0 | 65.0 | 15.Jan.2027 | 245.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 29.888,96 | 11.0 | 9934.0 | 24.0 | 13.Aug.2026 | 115.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 29.889,37 | 11.0 | 9949.0 | 0.0 | 04.Feb.2029 | 473.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Unternehmen | 29.810,64 | 11.0 | 9864.0 | 65.0 | 15.Jan.2027 | 220.0 |
| PEP | PEPSICO INC | Unternehmen | 29.803,57 | 11.0 | 9894.0 | 82.0 | 19.März2027 | 263.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 26.068,57 | 10.0 | 10010.0 | 1.0 | 04.Nov.2026 | 455.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 25.494,71 | 9.0 | 10019.0 | 16.0 | 13.Juli2026 | 528.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 25.473,06 | 9.0 | 10126.0 | 41.0 | 15.Okt.2026 | 763.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 25.302,48 | 9.0 | 10046.0 | 2.0 | 14.März2028 | 449.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 25.265,69 | 9.0 | 9977.0 | 64.0 | 11.Jan.2027 | 375.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 25.245,50 | 9.0 | 10028.0 | 1.0 | 19.März2027 | 443.0 |
| WMT | WALMART INC | Unternehmen | 25.233,85 | 9.0 | 9986.0 | 15.0 | 08.Juli2026 | 305.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.230,07 | 9.0 | 10018.0 | 1.0 | 12.März2027 | 416.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.221,08 | 9.0 | 10018.0 | 1.0 | 17.Dez.2026 | 427.0 |
| EQIX | EQUINIX INC | Unternehmen | 25.206,53 | 9.0 | 9940.0 | 50.0 | 18.Nov.2026 | 290.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Unternehmen | 25.191,79 | 9.0 | 10003.0 | 1.0 | 15.Sept.2028 | 442.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 25.164,44 | 9.0 | 10037.0 | 1.0 | 22.Apr.2028 | 455.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 25.148,40 | 9.0 | 9989.0 | 5.0 | 01.Juni2026 | 155.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 25.144,14 | 9.0 | 10047.0 | 1.0 | 07.Mai2028 | 474.0 |
| HUM | HUMANA INC | Unternehmen | 25.123,38 | 9.0 | 9984.0 | 74.0 | 15.März2027 | 395.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 25.102,50 | 9.0 | 10015.0 | 1.0 | 24.Jan.2029 | 446.0 |
| HPQ | HP INC | Unternehmen | 25.089,52 | 9.0 | 9976.0 | 9.0 | 17.Juni2026 | 145.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Unternehmen | 25.050,00 | 9.0 | 10020.0 | 1.0 | 15.Mai2028 | 0.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 25.013,08 | 9.0 | 9957.0 | 16.0 | 15.Juli2026 | 145.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 24.908,20 | 9.0 | 9884.0 | 65.0 | 14.Jan.2027 | 235.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 24.698,66 | 9.0 | 9877.0 | 48.0 | 09.Nov.2026 | 150.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 24.656,38 | 9.0 | 9803.0 | 77.0 | 01.März2027 | 290.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 20.325,97 | 7.0 | 10058.0 | 70.0 | 01.März2027 | 513.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.277,87 | 7.0 | 10043.0 | 1.0 | 03.März2027 | 475.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.223,41 | 7.0 | 10053.0 | 1.0 | 28.Juni2027 | 459.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 20.148,30 | 7.0 | 10041.0 | 1.0 | 19.Jan.2027 | 472.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 20.125,26 | 7.0 | 9977.0 | 20.0 | 27.Juli2026 | 285.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 20.101,78 | 7.0 | 10012.0 | 1.0 | 13.Okt.2028 | 439.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.098,01 | 7.0 | 10035.0 | 0.0 | 04.Feb.2028 | 465.0 |
| GOOGL | ALPHABET INC (FRN) | Unternehmen | 20.089,59 | 7.0 | 10045.0 | 1.0 | 15.Nov.2028 | 0.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Unternehmen | 19.992,99 | 7.0 | 9992.0 | 0.0 | 09.Feb.2029 | 434.0 |
| ORCL | ORACLE CORPORATION (FRN) | Unternehmen | 19.811,33 | 7.0 | 9892.0 | 0.0 | 03.Aug.2028 | 438.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 16.101,80 | 6.0 | 10040.0 | 1.0 | 26.Juli2028 | 474.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Unternehmen | 15.322,66 | 6.0 | 10009.0 | 11.0 | 25.Juni2026 | 530.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.331,75 | 4.0 | 10000.0 | 0.0 | nan | 0.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 10.060,75 | 4.0 | 10042.0 | 0.0 | 31.Jan.2028 | 444.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.913,27 | 1.0 | 11630.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
