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 Juni 12, 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 | 440.256,65 | 161.0 | 10006.0 | 12.0 | nan | 363.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 324.723,57 | 119.0 | 9951.0 | 36.0 | 23.Okt.2026 | 300.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 255.026,53 | 93.0 | 10012.0 | 15.0 | 07.Aug.2026 | 545.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 253.547,54 | 93.0 | 9995.0 | 10.0 | 21.Juli2026 | 375.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 251.183,36 | 92.0 | 10042.0 | 40.0 | 08.Dez.2026 | 511.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 250.077,31 | 91.0 | 9960.0 | 15.0 | 07.Aug.2026 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 249.517,09 | 91.0 | 9943.0 | 34.0 | 15.Okt.2026 | 235.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN RegS | Unternehmen | 210.843,94 | 77.0 | 10039.0 | 1.0 | 11.März2027 | 447.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 210.089,01 | 77.0 | 9931.0 | 75.0 | 24.März2027 | 338.0 |
| ABBV | ABBVIE INC | Unternehmen | 209.459,31 | 77.0 | 9957.0 | 44.0 | 21.Nov.2026 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 204.133,06 | 75.0 | 10004.0 | 49.0 | 15.Dez.2026 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 202.613,48 | 74.0 | 10058.0 | 2.0 | 16.Okt.2028 | 461.0 |
| BNP | BNP PARIBAS SA RegS | Unternehmen | 202.409,91 | 74.0 | 10006.0 | 73.0 | 13.März2027 | 463.0 |
| MS | MORGAN STANLEY | Unternehmen | 202.279,90 | 74.0 | 9971.0 | 59.0 | 20.Jan.2027 | 363.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 201.275,26 | 74.0 | 10052.0 | 39.0 | 04.Dez.2026 | 549.0 |
| INTNED | ING GROEP NV | Unternehmen | 201.237,48 | 74.0 | 9982.0 | 77.0 | 29.März2027 | 395.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Unternehmen | 200.660,31 | 73.0 | 10025.0 | 3.0 | 05.März2029 | 434.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 199.256,62 | 73.0 | 9934.0 | 37.0 | 29.Okt.2026 | 245.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 190.937,09 | 70.0 | 9998.0 | 1.0 | 17.Juni2026 | 105.0 |
| C | CITIBANK NA (FRN) | Unternehmen | 190.713,88 | 70.0 | 10009.0 | 1.0 | 19.Nov.2027 | 431.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 185.789,55 | 68.0 | 9989.0 | 9.0 | 14.Juli2026 | 263.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 170.819,51 | 62.0 | 9980.0 | 9.0 | 14.Juli2026 | 165.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 163.531,91 | 60.0 | 9986.0 | 9.0 | 15.Juli2026 | 265.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Unternehmen | 161.035,81 | 59.0 | 10023.0 | 1.0 | 14.Aug.2027 | 516.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 153.906,49 | 56.0 | 10158.0 | 73.0 | 15.Apr.2027 | 645.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 152.992,64 | 56.0 | 10013.0 | 14.0 | 03.Aug.2026 | 520.0 |
| C | CITIBANK NA | Unternehmen | 152.667,74 | 56.0 | 10005.0 | 6.0 | 06.Aug.2026 | 493.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 152.016,80 | 56.0 | 10033.0 | 1.0 | 18.Juni2028 | 426.0 |
| USB | US BANCORP MTN | Unternehmen | 151.136,98 | 55.0 | 9983.0 | 11.0 | 22.Juli2026 | 238.0 |
| BACR | BARCLAYS PLC (FRN) | Unternehmen | 151.011,75 | 55.0 | 10067.0 | 1.0 | 12.März2028 | 0.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 150.956,67 | 55.0 | 9981.0 | 16.0 | 08.Aug.2026 | 240.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 150.733,69 | 55.0 | 10027.0 | 45.0 | 25.Nov.2026 | 459.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 150.616,55 | 55.0 | 10022.0 | 45.0 | 27.Nov.2026 | 458.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 150.501,51 | 55.0 | 9965.0 | 25.0 | 13.Sept.2026 | 276.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI RegS | Unternehmen | 150.185,19 | 55.0 | 9946.0 | 79.0 | 07.Apr.2027 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 149.980,07 | 55.0 | 9973.0 | 42.0 | 16.Nov.2026 | 350.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 149.412,25 | 55.0 | 9928.0 | 29.0 | 29.Sept.2026 | 160.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 149.397,06 | 55.0 | 9869.0 | 60.0 | 22.Jan.2027 | 233.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 149.292,12 | 55.0 | 9923.0 | 30.0 | 30.Sept.2026 | 150.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 146.840,46 | 54.0 | 10021.0 | 11.0 | 24.Aug.2026 | 588.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 146.237,78 | 53.0 | 9973.0 | 9.0 | 15.Juli2026 | 105.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 135.534,40 | 50.0 | 9969.0 | 28.0 | 23.Sept.2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 131.426,10 | 48.0 | 10010.0 | 1.0 | 22.Sept.2027 | 444.0 |
| INTNED | ING GROEP NV FRN | Unternehmen | 126.838,16 | 46.0 | 10045.0 | 1.0 | 25.März2029 | 466.0 |
| MS | MORGAN STANLEY BANK NA FRN | Unternehmen | 126.422,98 | 46.0 | 10039.0 | 1.0 | 14.Juli2028 | 456.0 |
| C | CITIGROUP INC | Unternehmen | 125.129,15 | 46.0 | 9965.0 | 35.0 | 21.Okt.2026 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 124.568,18 | 46.0 | 9932.0 | 26.0 | 17.Sept.2026 | 140.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 124.083,01 | 45.0 | 10091.0 | 49.0 | 15.Jan.2027 | 610.0 |
| ABBV | ABBVIE INC | Unternehmen | 121.907,11 | 45.0 | 10043.0 | 67.0 | 15.März2027 | 480.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 121.154,23 | 44.0 | 9979.0 | 12.0 | 27.Juli2026 | 313.0 |
| AMGN | AMGEN INC | Unternehmen | 119.044,89 | 43.0 | 9853.0 | 68.0 | 21.Feb.2027 | 220.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 112.116,55 | 41.0 | 10051.0 | 62.0 | 26.Feb.2027 | 480.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 111.117,88 | 41.0 | 10000.0 | 1.0 | 15.Juni2026 | 416.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 110.704,32 | 40.0 | 10004.0 | 1.0 | 20.Okt.2026 | 408.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 107.463,17 | 39.0 | 10012.0 | 9.0 | 17.Juli2026 | 553.0 |
| AON | AON CORP | Unternehmen | 105.398,81 | 38.0 | 10173.0 | 53.0 | 01.Jan.2027 | 821.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 105.070,76 | 38.0 | 9962.0 | 35.0 | 19.Okt.2026 | 301.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 102.576,50 | 37.0 | 10014.0 | 8.0 | 13.Juli2026 | 588.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 102.445,39 | 37.0 | 10031.0 | 16.0 | 09.Aug.2026 | 625.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 101.884,70 | 37.0 | 10013.0 | 10.0 | 18.Aug.2026 | 553.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 101.855,78 | 37.0 | 10044.0 | 62.0 | 26.Feb.2027 | 480.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 101.533,07 | 37.0 | 10051.0 | 2.0 | 21.März2028 | 455.0 |
| HCA | HCA INC | Unternehmen | 101.496,02 | 37.0 | 10003.0 | 35.0 | 15.Feb.2027 | 450.0 |
| FISV | FISERV INC | Unternehmen | 101.382,51 | 37.0 | 9995.0 | 5.0 | 01.Juli2026 | 320.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 101.121,15 | 37.0 | 10009.0 | 1.0 | 13.März2028 | 409.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 101.114,49 | 37.0 | 10015.0 | 13.0 | 01.Okt.2026 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 101.025,54 | 37.0 | 10022.0 | 0.0 | 09.Juli2027 | 451.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 101.020,27 | 37.0 | 10007.0 | 28.0 | 25.Sept.2026 | 445.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 100.955,62 | 37.0 | 10030.0 | 1.0 | 18.Jan.2027 | 443.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 100.935,90 | 37.0 | 9995.0 | 73.0 | 16.März2027 | 413.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 100.928,05 | 37.0 | 9989.0 | 8.0 | 12.Juli2026 | 250.0 |
| PFE | PFIZER INC | Unternehmen | 100.924,82 | 37.0 | 9945.0 | 49.0 | 15.Dez.2026 | 300.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Unternehmen | 100.810,21 | 37.0 | 10050.0 | 1.0 | 19.Nov.2028 | 463.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 100.791,65 | 37.0 | 9955.0 | 61.0 | 27.Jan.2027 | 330.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 100.712,49 | 37.0 | 10002.0 | 0.0 | 15.Okt.2027 | 431.0 |
| WMT | WALMART INC | Unternehmen | 100.615,67 | 37.0 | 10011.0 | 85.0 | 28.Apr.2027 | 410.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 100.615,74 | 37.0 | 10026.0 | 42.0 | 15.Nov.2026 | 470.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 100.560,98 | 37.0 | 10005.0 | 1.0 | 31.Juli2026 | 424.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 100.487,71 | 37.0 | 9974.0 | 12.0 | 28.Juli2026 | 200.0 |
| C | CITIBANK NA | Unternehmen | 100.466,57 | 37.0 | 10002.0 | 1.0 | 06.Aug.2026 | 430.0 |
| GOOGL | ALPHABET INC | Unternehmen | 100.353,96 | 37.0 | 9970.0 | 18.0 | 15.Aug.2026 | 200.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 100.290,27 | 37.0 | 9975.0 | 84.0 | 23.Apr.2027 | 395.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Unternehmen | 100.283,11 | 37.0 | 10027.0 | 2.0 | 11.Sept.2028 | 530.0 |
| TFC | TRUIST BANK | Unternehmen | 100.232,33 | 37.0 | 9979.0 | 37.0 | 30.Okt.2026 | 380.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 100.083,52 | 37.0 | 9940.0 | 77.0 | 01.Apr.2027 | 345.0 |
| AAPL | APPLE INC | Unternehmen | 100.073,60 | 37.0 | 9956.0 | 24.0 | 11.Sept.2026 | 205.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 99.963,98 | 37.0 | 9942.0 | 80.0 | 13.Apr.2027 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.880,77 | 36.0 | 9920.0 | 75.0 | 22.März2027 | 305.0 |
| HCA | HCA INC | Unternehmen | 99.843,87 | 36.0 | 9909.0 | 73.0 | 15.März2027 | 313.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 99.657,18 | 36.0 | 9885.0 | 66.0 | 15.Feb.2027 | 249.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 99.614,96 | 36.0 | 9926.0 | 86.0 | 03.Mai2027 | 330.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 99.608,50 | 36.0 | 9931.0 | 26.0 | 15.Sept.2026 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.581,67 | 36.0 | 9880.0 | 57.0 | 13.Jan.2027 | 190.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 99.504,55 | 36.0 | 9883.0 | 70.0 | 03.März2027 | 245.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 99.412,71 | 36.0 | 9908.0 | 86.0 | 03.Mai2027 | 310.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 99.413,67 | 36.0 | 9917.0 | 33.0 | 13.Okt.2026 | 150.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 99.275,47 | 36.0 | 9872.0 | 78.0 | 01.Apr.2027 | 280.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 99.260,50 | 36.0 | 9896.0 | 87.0 | 05.Mai2027 | 290.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 99.206,76 | 36.0 | 9905.0 | 38.0 | 02.Nov.2026 | 140.0 |
| V | VISA INC | Unternehmen | 98.579,90 | 36.0 | 9828.0 | 82.0 | 15.Apr.2027 | 190.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 97.942,17 | 36.0 | 9781.0 | 91.0 | 15.Mai2027 | 170.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 90.563,82 | 33.0 | 9988.0 | 0.0 | 15.Jan.2029 | 465.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 90.475,23 | 33.0 | 9994.0 | 3.0 | 22.Juni2026 | 125.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 89.971,23 | 33.0 | 9968.0 | 84.0 | 15.Mai2027 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 88.988,74 | 33.0 | 9842.0 | 72.0 | 09.März2027 | 175.0 |
| AMGN | AMGEN INC | Unternehmen | 88.481,93 | 32.0 | 9973.0 | 18.0 | 19.Aug.2026 | 260.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 86.102,99 | 31.0 | 10025.0 | 30.0 | 01.Okt.2026 | 530.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 85.516,64 | 31.0 | 10059.0 | 49.0 | 11.Dez.2026 | 527.0 |
| C | CITIGROUP INC | Unternehmen | 85.106,08 | 31.0 | 9986.0 | 43.0 | 20.Nov.2026 | 430.0 |
| CDW | CDW LLC | Unternehmen | 84.400,55 | 31.0 | 9921.0 | 46.0 | 01.Dez.2026 | 267.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 83.731,43 | 31.0 | 10019.0 | 1.0 | 16.Apr.2027 | 439.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 81.074,76 | 30.0 | 10045.0 | 1.0 | 29.März2029 | 439.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 80.983,71 | 30.0 | 10009.0 | 24.0 | 08.Sept.2026 | 435.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 80.445,70 | 29.0 | 9993.0 | 3.0 | 24.Juni2026 | 135.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 80.062,51 | 29.0 | 9954.0 | 30.0 | 01.Okt.2026 | 275.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 79.992,63 | 29.0 | 9999.0 | 20.0 | 03.Aug.2026 | 406.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 79.456,82 | 29.0 | 9867.0 | 66.0 | 14.Feb.2027 | 200.0 |
| HD | HOME DEPOT INC | Unternehmen | 76.813,07 | 28.0 | 10003.0 | 3.0 | 25.Juni2026 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 76.353,17 | 28.0 | 10027.0 | 59.0 | 09.Feb.2027 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 76.088,77 | 28.0 | 10094.0 | 88.0 | 08.Mai2027 | 540.0 |
| MRK | MERCK & CO INC (FRN) | Unternehmen | 75.967,56 | 28.0 | 10026.0 | 1.0 | 15.März2029 | 421.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 75.786,24 | 28.0 | 9960.0 | 57.0 | 11.Jan.2027 | 345.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 75.510,80 | 28.0 | 10033.0 | 89.0 | 14.Mai2027 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 75.418,37 | 28.0 | 9997.0 | 35.0 | 22.Okt.2026 | 425.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 75.207,82 | 27.0 | 9992.0 | 85.0 | 10.Mai2027 | 400.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 75.130,86 | 27.0 | 10014.0 | 2.0 | 09.Juni2028 | 430.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 75.066,07 | 27.0 | 9952.0 | 27.0 | 20.Sept.2026 | 250.0 |
| VMW | VMWARE LLC | Unternehmen | 74.958,02 | 27.0 | 9949.0 | 18.0 | 15.Aug.2026 | 140.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 74.923,99 | 27.0 | 9913.0 | 73.0 | 15.März2027 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 74.693,46 | 27.0 | 9927.0 | 24.0 | 10.Sept.2026 | 125.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 74.629,18 | 27.0 | 9882.0 | 70.0 | 01.März2027 | 245.0 |
| HD | HOME DEPOT INC | Unternehmen | 74.581,04 | 27.0 | 9899.0 | 82.0 | 15.Apr.2027 | 288.0 |
| INTC | INTEL CORPORATION | Unternehmen | 74.492,60 | 27.0 | 9905.0 | 88.0 | 11.Mai2027 | 315.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 71.167,76 | 26.0 | 9992.0 | 52.0 | 17.Jan.2027 | 435.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 70.595,69 | 26.0 | 9985.0 | 11.0 | 23.Juli2026 | 260.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 70.413,54 | 26.0 | 10050.0 | 2.0 | 05.Sept.2028 | 467.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 70.361,80 | 26.0 | 10008.0 | 1.0 | 07.Aug.2026 | 436.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 62.024,82 | 23.0 | 10095.0 | 57.0 | 15.Jan.2027 | 595.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 61.416,30 | 22.0 | 10042.0 | 58.0 | 19.Jan.2027 | 488.0 |
| VLTO | VERALTO CORP | Unternehmen | 60.916,12 | 22.0 | 10024.0 | 18.0 | 18.Sept.2026 | 550.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 60.803,72 | 22.0 | 10027.0 | 1.0 | 13.März2029 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 60.790,07 | 22.0 | 10044.0 | 75.0 | 09.Apr.2027 | 500.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 60.667,23 | 22.0 | 10034.0 | 0.0 | 13.Apr.2028 | 464.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 60.604,82 | 22.0 | 10037.0 | 1.0 | 22.Okt.2028 | 448.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 60.447,50 | 22.0 | 10007.0 | 0.0 | 12.Jan.2028 | 407.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 60.429,96 | 22.0 | 9998.0 | 6.0 | 06.Okt.2026 | 400.0 |
| WMT | WALMART INC | Unternehmen | 60.409,91 | 22.0 | 10018.0 | 1.0 | 28.Apr.2027 | 405.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 60.268,71 | 22.0 | 9947.0 | 68.0 | 01.März2027 | 350.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 60.242,90 | 22.0 | 9973.0 | 13.0 | 30.Juli2026 | 185.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Unternehmen | 60.126,67 | 22.0 | 9960.0 | 18.0 | 15.Aug.2026 | 188.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 60.127,84 | 22.0 | 9993.0 | 2.0 | 19.Nov.2027 | 424.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 60.128,16 | 22.0 | 9968.0 | 34.0 | 15.Okt.2026 | 338.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 60.067,79 | 22.0 | 9957.0 | 26.0 | 15.Sept.2026 | 225.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 60.051,10 | 22.0 | 9956.0 | 30.0 | 01.Okt.2026 | 265.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 59.960,65 | 22.0 | 9955.0 | 87.0 | 04.Mai2027 | 363.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 59.855,56 | 22.0 | 9944.0 | 87.0 | 11.Mai2027 | 365.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 59.824,75 | 22.0 | 9899.0 | 72.0 | 10.März2027 | 280.0 |
| USB | US BANCORP MTN | Unternehmen | 59.785,16 | 22.0 | 9925.0 | 85.0 | 27.Apr.2027 | 315.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 59.766,15 | 22.0 | 9892.0 | 72.0 | 08.März2027 | 265.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 59.694,14 | 22.0 | 9874.0 | 65.0 | 09.Feb.2027 | 220.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 59.682,93 | 22.0 | 9885.0 | 74.0 | 14.März2027 | 255.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 59.673,81 | 22.0 | 9876.0 | 62.0 | 01.Feb.2027 | 190.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 59.607,32 | 22.0 | 9865.0 | 69.0 | 26.Feb.2027 | 235.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 59.583,19 | 22.0 | 9913.0 | 39.0 | 04.Nov.2026 | 165.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 59.572,59 | 22.0 | 9909.0 | 90.0 | 19.Mai2027 | 315.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 59.524,72 | 22.0 | 9856.0 | 72.0 | 10.März2027 | 253.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 56.365,59 | 21.0 | 10026.0 | 49.0 | 17.Dez.2026 | 457.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 55.561,52 | 20.0 | 9988.0 | 20.0 | 26.Aug.2026 | 388.0 |
| C | CITIGROUP INC FRN | Unternehmen | 55.409,01 | 20.0 | 10051.0 | 0.0 | 24.Feb.2028 | 491.0 |
| XYL | XYLEM INC/NY | Unternehmen | 55.043,44 | 20.0 | 9971.0 | 38.0 | 01.Nov.2026 | 325.0 |
| EQR | ERP OPERATING LP | Unternehmen | 54.911,07 | 20.0 | 9951.0 | 38.0 | 01.Nov.2026 | 285.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 52.005,71 | 19.0 | 10306.0 | 84.0 | 29.Apr.2027 | 800.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 51.157,43 | 19.0 | 10005.0 | 7.0 | 07.Juli2026 | 525.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 51.052,93 | 19.0 | 10044.0 | 57.0 | 08.Feb.2027 | 485.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 51.016,95 | 19.0 | 10120.0 | 1.0 | 12.Apr.2029 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.994,83 | 19.0 | 10005.0 | 9.0 | 15.Juli2026 | 475.0 |
| STT | STATE STREET CORP | Unternehmen | 50.980,91 | 19.0 | 10007.0 | 6.0 | 03.Aug.2026 | 527.0 |
| CPB | CAMPBELLS CO | Unternehmen | 50.967,81 | 19.0 | 10074.0 | 74.0 | 19.März2027 | 520.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 50.933,00 | 19.0 | 10039.0 | 67.0 | 19.Feb.2027 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.932,34 | 19.0 | 10071.0 | 74.0 | 19.März2027 | 500.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 50.929,91 | 19.0 | 10007.0 | 13.0 | 31.Juli2026 | 488.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.913,14 | 19.0 | 10113.0 | 2.0 | 23.Apr.2029 | 498.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 50.906,42 | 19.0 | 10031.0 | 60.0 | 16.Feb.2027 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.891,32 | 19.0 | 10014.0 | 17.0 | 14.Aug.2026 | 500.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 50.879,82 | 19.0 | 9979.0 | 47.0 | 15.Dez.2026 | 401.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 50.860,41 | 19.0 | 10014.0 | 60.0 | 08.Feb.2027 | 460.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 50.833,78 | 19.0 | 10052.0 | 30.0 | 02.Okt.2026 | 593.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 50.802,35 | 19.0 | 10068.0 | 79.0 | 05.Apr.2027 | 498.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.754,38 | 19.0 | 10028.0 | 72.0 | 12.März2027 | 490.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.747,46 | 19.0 | 10047.0 | 2.0 | 16.März2029 | 429.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.717,26 | 19.0 | 10039.0 | 1.0 | 14.März2028 | 428.0 |
| INTU | INTUIT INC | Unternehmen | 50.683,53 | 19.0 | 10010.0 | 18.0 | 15.Sept.2026 | 525.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 50.669,26 | 19.0 | 10039.0 | 78.0 | 02.Apr.2027 | 490.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 50.638,65 | 18.0 | 9993.0 | 9.0 | 15.Juli2026 | 330.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 50.635,27 | 18.0 | 10025.0 | 75.0 | 20.März2027 | 450.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 50.620,86 | 18.0 | 9991.0 | 9.0 | 15.Juli2026 | 325.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Unternehmen | 50.616,26 | 18.0 | 9971.0 | 55.0 | 12.Jan.2027 | 365.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 50.606,04 | 18.0 | 9960.0 | 49.0 | 15.Dez.2026 | 328.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Unternehmen | 50.595,17 | 18.0 | 10028.0 | 1.0 | 27.März2029 | 426.0 |
| ILMN | ILLUMINA INC | Unternehmen | 50.583,30 | 18.0 | 9997.0 | 24.0 | 09.Sept.2026 | 465.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 50.519,72 | 18.0 | 10040.0 | 1.0 | 22.Juli2028 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.521,29 | 18.0 | 10031.0 | 77.0 | 15.Apr.2027 | 460.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 50.510,93 | 18.0 | 10067.0 | 35.0 | 20.Nov.2026 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.475,57 | 18.0 | 9954.0 | 57.0 | 15.Jan.2027 | 345.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 50.462,76 | 18.0 | 10025.0 | 1.0 | 15.Okt.2028 | 416.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 50.459,49 | 18.0 | 9986.0 | 18.0 | 15.Aug.2026 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.436,65 | 18.0 | 10054.0 | 43.0 | 20.Nov.2026 | 540.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 50.428,31 | 18.0 | 9994.0 | 28.0 | 24.Sept.2026 | 421.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 50.390,88 | 18.0 | 9981.0 | 14.0 | 03.Aug.2026 | 270.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.374,75 | 18.0 | 10015.0 | 1.0 | 24.Jan.2028 | 439.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 50.352,59 | 18.0 | 9958.0 | 68.0 | 22.Feb.2027 | 368.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.344,08 | 18.0 | 10000.0 | 0.0 | 15.Juli2026 | 428.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.327,24 | 18.0 | 10022.0 | 1.0 | 05.Nov.2028 | 413.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 50.327,83 | 18.0 | 10021.0 | 1.0 | 03.Nov.2028 | 414.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 50.321,65 | 18.0 | 10002.0 | 0.0 | 21.Jan.2029 | 432.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 50.310,41 | 18.0 | 10055.0 | 48.0 | 07.Dez.2026 | 535.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.297,52 | 18.0 | 9975.0 | 18.0 | 19.Aug.2026 | 270.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 50.285,07 | 18.0 | 9973.0 | 16.0 | 11.Aug.2026 | 250.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 50.276,84 | 18.0 | 10048.0 | 48.0 | 07.Dez.2026 | 539.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 50.263,80 | 18.0 | 9974.0 | 18.0 | 17.Aug.2026 | 245.0 |
| INTC | INTEL CORPORATION | Unternehmen | 50.217,13 | 18.0 | 9963.0 | 73.0 | 25.März2027 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 50.211,87 | 18.0 | 10041.0 | 49.0 | 11.Dez.2026 | 526.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.200,72 | 18.0 | 10015.0 | 1.0 | 22.Nov.2026 | 431.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 50.192,36 | 18.0 | 9950.0 | 72.0 | 15.März2027 | 365.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.168,09 | 18.0 | 10001.0 | 1.0 | 15.Nov.2026 | 419.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.163,54 | 18.0 | 9945.0 | 71.0 | 08.März2027 | 335.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 50.159,73 | 18.0 | 10027.0 | 1.0 | 08.Dez.2028 | 421.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.153,54 | 18.0 | 10026.0 | -1.0 | 08.Dez.2026 | 462.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 50.150,38 | 18.0 | 9939.0 | 69.0 | 01.März2027 | 325.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Unternehmen | 50.151,59 | 18.0 | 10004.0 | 1.0 | 20.Mai2029 | 405.0 |
| INGR | INGREDION INC | Unternehmen | 50.138,72 | 18.0 | 9965.0 | 30.0 | 01.Okt.2026 | 320.0 |
| JBL | JABIL INC | Unternehmen | 50.125,61 | 18.0 | 9993.0 | 88.0 | 15.Mai2027 | 425.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 50.120,00 | 18.0 | 9935.0 | 69.0 | 02.März2027 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.116,53 | 18.0 | 10018.0 | 0.0 | 08.März2027 | 451.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 50.068,39 | 18.0 | 9901.0 | 58.0 | 15.Jan.2027 | 275.0 |
| MA | MASTERCARD INC | Unternehmen | 50.067,12 | 18.0 | 9944.0 | 74.0 | 26.März2027 | 330.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 50.044,32 | 18.0 | 10005.0 | 4.0 | 09.März2029 | 412.0 |
| AIFP | AIR LIQUIDE FINANCE SA RegS | Unternehmen | 50.029,06 | 18.0 | 9954.0 | 29.0 | 27.Sept.2026 | 250.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 50.018,86 | 18.0 | 9941.0 | 79.0 | 07.Apr.2027 | 345.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 50.011,28 | 18.0 | 9936.0 | 77.0 | 01.Apr.2027 | 335.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.002,82 | 18.0 | 9900.0 | 56.0 | 08.Jan.2027 | 235.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 49.985,41 | 18.0 | 9909.0 | 66.0 | 15.Feb.2027 | 270.0 |
| HAS | HASBRO INC | Unternehmen | 49.976,11 | 18.0 | 9973.0 | 43.0 | 19.Nov.2026 | 355.0 |
| MCK | MCKESSON CORP | Unternehmen | 49.970,25 | 18.0 | 9952.0 | 18.0 | 15.Aug.2026 | 130.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 49.954,78 | 18.0 | 9938.0 | 82.0 | 15.Apr.2027 | 338.0 |
| WDAY | WORKDAY INC | Unternehmen | 49.946,14 | 18.0 | 9920.0 | 78.0 | 01.Apr.2027 | 350.0 |
| ECL | ECOLAB INC | Unternehmen | 49.903,90 | 18.0 | 9950.0 | 38.0 | 01.Nov.2026 | 270.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 49.901,99 | 18.0 | 9974.0 | 47.0 | 05.Dez.2026 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.833,82 | 18.0 | 9933.0 | 24.0 | 09.Sept.2026 | 130.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 49.818,07 | 18.0 | 9882.0 | 57.0 | 12.Jan.2027 | 195.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 49.806,33 | 18.0 | 9930.0 | 26.0 | 15.Sept.2026 | 130.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 49.796,68 | 18.0 | 9890.0 | 71.0 | 04.März2027 | 255.0 |
| EXC | EXELON CORPORATION | Unternehmen | 49.790,94 | 18.0 | 9892.0 | 73.0 | 15.März2027 | 275.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.781,86 | 18.0 | 9879.0 | 61.0 | 26.Jan.2027 | 205.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.776,29 | 18.0 | 9867.0 | 58.0 | 15.Jan.2027 | 215.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 49.777,37 | 18.0 | 9928.0 | 26.0 | 15.Sept.2026 | 113.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 49.765,32 | 18.0 | 9931.0 | 42.0 | 15.Nov.2026 | 290.0 |
| ADBE | ADOBE INC | Unternehmen | 49.766,00 | 18.0 | 9875.0 | 62.0 | 01.Feb.2027 | 215.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 49.763,93 | 18.0 | 9935.0 | 42.0 | 15.Nov.2026 | 240.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 49.716,90 | 18.0 | 9881.0 | 74.0 | 17.März2027 | 263.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.705,93 | 18.0 | 9870.0 | 57.0 | 11.Jan.2027 | 170.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 49.668,38 | 18.0 | 9863.0 | 63.0 | 02.Feb.2027 | 195.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 49.656,74 | 18.0 | 9871.0 | 74.0 | 15.März2027 | 250.0 |
| DHI | D R HORTON INC | Unternehmen | 49.635,56 | 18.0 | 9907.0 | 34.0 | 15.Okt.2026 | 130.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 49.559,57 | 18.0 | 9842.0 | 62.0 | 01.Feb.2027 | 192.0 |
| HUM | HUMANA INC | Unternehmen | 49.516,33 | 18.0 | 9855.0 | 63.0 | 03.Feb.2027 | 135.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 49.485,43 | 18.0 | 9854.0 | 79.0 | 05.Apr.2027 | 229.0 |
| KEY | KEYCORP MTN | Unternehmen | 49.427,54 | 18.0 | 9844.0 | 80.0 | 06.Apr.2027 | 225.0 |
| AON | AON CORP | Unternehmen | 49.400,49 | 18.0 | 9869.0 | 93.0 | 28.Mai2027 | 285.0 |
| PLD | PROLOGIS LP | Unternehmen | 49.374,84 | 18.0 | 9841.0 | 82.0 | 15.Apr.2027 | 213.0 |
| JDEPNA | JDE PEETS NV RegS | Unternehmen | 49.337,58 | 18.0 | 9811.0 | 58.0 | 15.Jan.2027 | 138.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 49.332,59 | 18.0 | 9840.0 | 87.0 | 05.Mai2027 | 255.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 49.287,94 | 18.0 | 9842.0 | 91.0 | 19.Mai2027 | 248.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 45.527,36 | 17.0 | 10027.0 | 78.0 | 01.Apr.2027 | 455.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 40.717,83 | 15.0 | 10000.0 | 1.0 | 15.Juni2026 | 365.0 |
| FISV | FISERV INC | Unternehmen | 40.699,04 | 15.0 | 10050.0 | 66.0 | 15.März2027 | 515.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 40.694,64 | 15.0 | 10019.0 | 64.0 | 10.Feb.2027 | 455.0 |
| HASI | HAT HOLDINGS I LLC RegS | Unternehmen | 40.663,75 | 15.0 | 10000.0 | 1.0 | 15.Juni2026 | 338.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 40.646,06 | 15.0 | 10008.0 | 17.0 | 13.Aug.2026 | 465.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.569,35 | 15.0 | 10053.0 | 1.0 | 02.Juli2027 | 455.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 40.457,55 | 15.0 | 10016.0 | 1.0 | 22.Sept.2028 | 439.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 40.445,48 | 15.0 | 10061.0 | 1.0 | 23.Apr.2028 | 359.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 40.297,85 | 15.0 | 9990.0 | 70.0 | 06.Apr.2027 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.291,19 | 15.0 | 10038.0 | 1.0 | 14.Mai2027 | 432.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 40.286,75 | 15.0 | 10049.0 | 0.0 | 24.Feb.2028 | 480.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.270,10 | 15.0 | 10003.0 | 1.0 | 18.Okt.2027 | 441.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.226,23 | 15.0 | 10010.0 | 1.0 | 03.Nov.2028 | 432.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.207,74 | 15.0 | 9998.0 | 2.0 | 18.Juni2026 | 113.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 40.203,97 | 15.0 | 10015.0 | 2.0 | 13.Aug.2027 | 432.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 40.176,92 | 15.0 | 10042.0 | 4.0 | 10.März2029 | 482.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 40.175,70 | 15.0 | 9929.0 | 59.0 | 22.Jan.2027 | 295.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.176,32 | 15.0 | 10044.0 | 2.0 | 12.Juni2028 | 0.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 40.163,44 | 15.0 | 9971.0 | 26.0 | 15.Sept.2026 | 288.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 40.109,07 | 15.0 | 9967.0 | 31.0 | 05.Okt.2026 | 324.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.095,51 | 15.0 | 10006.0 | 1.0 | 27.Nov.2026 | 407.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 40.031,07 | 15.0 | 9932.0 | 72.0 | 15.März2027 | 315.0 |
| MMM | 3M CO MTN | Unternehmen | 39.996,96 | 15.0 | 9947.0 | 27.0 | 19.Sept.2026 | 225.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 39.976,74 | 15.0 | 9968.0 | 42.0 | 15.Nov.2026 | 345.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN RegS | Unternehmen | 39.970,70 | 15.0 | 9893.0 | 66.0 | 14.Feb.2027 | 305.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 39.948,17 | 15.0 | 9912.0 | 72.0 | 11.März2027 | 295.0 |
| TCN | TELUS CORPORATION | Unternehmen | 39.944,76 | 15.0 | 9896.0 | 66.0 | 16.Feb.2027 | 280.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 39.815,15 | 15.0 | 9884.0 | 73.0 | 15.März2027 | 290.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 39.738,77 | 15.0 | 9902.0 | 34.0 | 15.Okt.2026 | 205.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 39.519,23 | 14.0 | 9830.0 | 73.0 | 12.März2027 | 200.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 36.441,61 | 13.0 | 9991.0 | 14.0 | 04.Aug.2026 | 370.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Unternehmen | 35.591,94 | 13.0 | 10046.0 | 66.0 | 15.März2027 | 510.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 35.537,76 | 13.0 | 10000.0 | 1.0 | 15.Juni2026 | 313.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.187,62 | 13.0 | 10043.0 | 1.0 | 04.März2027 | 470.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.114,36 | 13.0 | 10024.0 | 1.0 | 05.März2027 | 433.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 35.079,37 | 13.0 | 9975.0 | 9.0 | 14.Juli2026 | 115.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 34.874,24 | 13.0 | 9929.0 | 26.0 | 15.Sept.2026 | 145.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 31.046,09 | 11.0 | 10012.0 | 1.0 | 10.Sept.2027 | 492.0 |
| PEP | PEPSICO INC | Unternehmen | 30.556,96 | 11.0 | 10033.0 | 64.0 | 07.Feb.2027 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.500,04 | 11.0 | 10009.0 | 15.0 | 07.Aug.2026 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.469,24 | 11.0 | 10022.0 | 24.0 | 08.Sept.2026 | 515.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 30.456,75 | 11.0 | 9996.0 | 5.0 | 27.Juni2026 | 340.0 |
| ADBE | ADOBE INC | Unternehmen | 30.451,02 | 11.0 | 10059.0 | 73.0 | 04.Apr.2027 | 485.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 30.437,77 | 11.0 | 10050.0 | 70.0 | 30.März2027 | 480.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.438,59 | 11.0 | 10024.0 | 0.0 | 15.Sept.2027 | 499.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.418,27 | 11.0 | 10002.0 | 1.0 | 14.März2029 | 413.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 30.418,60 | 11.0 | 10105.0 | 84.0 | 20.Mai2027 | 570.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 30.361,38 | 11.0 | 10000.0 | 1.0 | 15.Juni2026 | 245.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.347,70 | 11.0 | 10020.0 | 1.0 | 27.März2028 | 448.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.341,65 | 11.0 | 10047.0 | 1.0 | 23.Jan.2028 | 482.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.322,08 | 11.0 | 10023.0 | 2.0 | 05.Apr.2027 | 436.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.278,26 | 11.0 | 10033.0 | 0.0 | 24.Jan.2029 | 441.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.266,08 | 11.0 | 10007.0 | 31.0 | 05.Okt.2026 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 30.203,27 | 11.0 | 10001.0 | 1.0 | 15.Juli2026 | 412.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.196,36 | 11.0 | 10004.0 | 1.0 | 23.Juli2027 | 440.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 30.147,50 | 11.0 | 10000.0 | 1.0 | 15.Juni2026 | 100.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 30.145,81 | 11.0 | 9998.0 | 1.0 | 04.Feb.2029 | 471.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.108,17 | 11.0 | 9955.0 | 75.0 | 23.März2027 | 370.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Unternehmen | 30.093,85 | 11.0 | 10026.0 | 1.0 | 08.Sept.2028 | 462.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.061,91 | 11.0 | 10016.0 | 1.0 | 06.März2028 | 413.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.036,56 | 11.0 | 10011.0 | 0.0 | 11.Sept.2027 | 546.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.002,92 | 11.0 | 10000.0 | 1.0 | 11.Dez.2026 | 422.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 29.997,35 | 11.0 | 9899.0 | 58.0 | 15.Jan.2027 | 245.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 29.978,02 | 11.0 | 9955.0 | 17.0 | 13.Aug.2026 | 115.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Unternehmen | 29.899,93 | 11.0 | 9877.0 | 58.0 | 15.Jan.2027 | 220.0 |
| PEP | PEPSICO INC | Unternehmen | 29.879,13 | 11.0 | 9899.0 | 74.0 | 19.März2027 | 263.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 26.155,33 | 10.0 | 10010.0 | 1.0 | 04.Nov.2026 | 434.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 25.563,95 | 9.0 | 10007.0 | 8.0 | 13.Juli2026 | 528.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 25.558,40 | 9.0 | 10103.0 | 34.0 | 15.Okt.2026 | 763.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 25.405,03 | 9.0 | 10053.0 | 2.0 | 14.März2028 | 448.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 25.341,96 | 9.0 | 10033.0 | 1.0 | 19.März2027 | 441.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 25.339,34 | 9.0 | 9978.0 | 56.0 | 11.Jan.2027 | 375.0 |
| WMT | WALMART INC | Unternehmen | 25.308,16 | 9.0 | 9993.0 | 7.0 | 08.Juli2026 | 305.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Unternehmen | 25.300,18 | 9.0 | 10012.0 | 1.0 | 15.Sept.2028 | 441.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.283,58 | 9.0 | 10011.0 | 1.0 | 17.Dez.2026 | 426.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 25.253,61 | 9.0 | 10037.0 | 1.0 | 22.Apr.2028 | 454.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 25.233,66 | 9.0 | 10033.0 | 1.0 | 24.Jan.2029 | 444.0 |
| HUM | HUMANA INC | Unternehmen | 25.226,97 | 9.0 | 9995.0 | 63.0 | 15.März2027 | 395.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 25.219,60 | 9.0 | 10040.0 | 1.0 | 07.Mai2028 | 474.0 |
| HPQ | HP INC | Unternehmen | 25.172,12 | 9.0 | 9998.0 | 1.0 | 17.Juni2026 | 145.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Unternehmen | 25.146,97 | 9.0 | 10024.0 | 1.0 | 15.Mai2028 | 450.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 25.058,68 | 9.0 | 9964.0 | 9.0 | 15.Juli2026 | 145.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.043,80 | 9.0 | 10018.0 | 1.0 | 12.März2027 | 0.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 24.982,98 | 9.0 | 9897.0 | 57.0 | 14.Jan.2027 | 235.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 24.932,02 | 9.0 | 9891.0 | 70.0 | 01.März2027 | 290.0 |
| EQIX | EQUINIX INC | Unternehmen | 24.895,94 | 9.0 | 9939.0 | 43.0 | 18.Nov.2026 | 290.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 24.774,27 | 9.0 | 9896.0 | 40.0 | 09.Nov.2026 | 150.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 20.396,14 | 7.0 | 10054.0 | 62.0 | 01.März2027 | 513.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.287,92 | 7.0 | 10050.0 | 1.0 | 28.Juni2027 | 457.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 20.201,88 | 7.0 | 10033.0 | 1.0 | 19.Jan.2027 | 464.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 20.191,45 | 7.0 | 10023.0 | 1.0 | 13.Okt.2028 | 437.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 20.173,69 | 7.0 | 9980.0 | 12.0 | 27.Juli2026 | 285.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.171,94 | 7.0 | 10036.0 | 0.0 | 04.Feb.2028 | 465.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.112,91 | 7.0 | 10045.0 | 0.0 | 03.März2027 | 467.0 |
| GOOGL | ALPHABET INC (FRN) | Unternehmen | 20.097,31 | 7.0 | 10017.0 | 1.0 | 15.Nov.2028 | 411.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Unternehmen | 20.086,65 | 7.0 | 10006.0 | 0.0 | 09.Feb.2029 | 420.0 |
| ORCL | ORACLE CORPORATION (FRN) | Unternehmen | 19.875,30 | 7.0 | 9890.0 | 0.0 | 03.Aug.2028 | 436.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 16.155,49 | 6.0 | 10038.0 | 1.0 | 26.Juli2028 | 462.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Unternehmen | 15.364,68 | 6.0 | 9997.0 | 3.0 | 25.Juni2026 | 530.0 |
| USD | USD CASH | Cash und/oder Derivate | 12.786,77 | 5.0 | 10000.0 | 0.0 | nan | 0.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 10.095,84 | 4.0 | 10043.0 | 0.0 | 31.Jan.2028 | 442.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.738,83 | 2.0 | 11574.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
