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 26, 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 | 635.768,64 | 233.0 | 10004.0 | 12.0 | nan | 363.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 324.295,17 | 119.0 | 9952.0 | 41.0 | 23.Okt.2026 | 300.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 257.097,76 | 94.0 | 10047.0 | 44.0 | 08.Dez.2026 | 511.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 254.517,75 | 93.0 | 10017.0 | 12.0 | 07.Aug.2026 | 545.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 253.001,88 | 93.0 | 9991.0 | 15.0 | 21.Juli2026 | 375.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 249.520,90 | 91.0 | 9943.0 | 20.0 | 07.Aug.2026 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 248.911,71 | 91.0 | 9930.0 | 38.0 | 15.Okt.2026 | 235.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN RegS | Unternehmen | 212.817,87 | 78.0 | 10040.0 | 1.0 | 11.März2027 | 451.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 209.644,39 | 77.0 | 9926.0 | 80.0 | 24.März2027 | 338.0 |
| ABBV | ABBVIE INC | Unternehmen | 209.009,96 | 77.0 | 9950.0 | 49.0 | 21.Nov.2026 | 295.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 206.473,59 | 76.0 | 10063.0 | 43.0 | 04.Dez.2026 | 549.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 203.495,12 | 74.0 | 9991.0 | 54.0 | 15.Dez.2026 | 413.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Unternehmen | 202.390,59 | 74.0 | 10021.0 | 2.0 | 05.März2029 | 436.0 |
| BNP | BNP PARIBAS SA RegS | Unternehmen | 202.045,95 | 74.0 | 10010.0 | 78.0 | 13.März2027 | 463.0 |
| MS | MORGAN STANLEY | Unternehmen | 201.996,16 | 74.0 | 9974.0 | 64.0 | 20.Jan.2027 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 201.707,81 | 74.0 | 10035.0 | 1.0 | 16.Okt.2028 | 461.0 |
| INTNED | ING GROEP NV | Unternehmen | 200.814,18 | 74.0 | 9979.0 | 82.0 | 29.März2027 | 395.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 198.819,39 | 73.0 | 9923.0 | 42.0 | 29.Okt.2026 | 245.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 190.515,57 | 70.0 | 9981.0 | 6.0 | 17.Juni2026 | 105.0 |
| C | CITIBANK NA (FRN) | Unternehmen | 190.402,48 | 70.0 | 10014.0 | 1.0 | 19.Nov.2027 | 422.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 185.433,90 | 68.0 | 9982.0 | 13.0 | 14.Juli2026 | 263.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 170.437,33 | 62.0 | 9966.0 | 13.0 | 14.Juli2026 | 165.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 163.171,42 | 60.0 | 9977.0 | 14.0 | 15.Juli2026 | 265.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Unternehmen | 160.648,06 | 59.0 | 10025.0 | 1.0 | 14.Aug.2027 | 516.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 153.751,86 | 56.0 | 10024.0 | 49.0 | 27.Nov.2026 | 458.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 152.694,69 | 56.0 | 10018.0 | 19.0 | 03.Aug.2026 | 520.0 |
| BACR | BARCLAYS PLC (FRN) | Unternehmen | 152.496,47 | 56.0 | 10064.0 | 1.0 | 12.März2028 | 513.0 |
| C | CITIBANK NA | Unternehmen | 152.380,52 | 56.0 | 10009.0 | 11.0 | 06.Aug.2026 | 493.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 151.755,16 | 56.0 | 10037.0 | 1.0 | 18.Juni2028 | 426.0 |
| USB | US BANCORP MTN | Unternehmen | 150.881,77 | 55.0 | 9978.0 | 16.0 | 22.Juli2026 | 238.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 150.639,72 | 55.0 | 9971.0 | 21.0 | 08.Aug.2026 | 240.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 150.500,95 | 55.0 | 10033.0 | 49.0 | 25.Nov.2026 | 459.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 150.259,76 | 55.0 | 9962.0 | 30.0 | 13.Sept.2026 | 276.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 149.645,18 | 55.0 | 9968.0 | 47.0 | 16.Nov.2026 | 350.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 149.287,14 | 55.0 | 9873.0 | 64.0 | 22.Jan.2027 | 233.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 149.111,31 | 55.0 | 9916.0 | 34.0 | 29.Sept.2026 | 160.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 148.821,40 | 54.0 | 9899.0 | 34.0 | 30.Sept.2026 | 150.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 146.567,08 | 54.0 | 10030.0 | 16.0 | 24.Aug.2026 | 588.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 145.784,65 | 53.0 | 9947.0 | 14.0 | 15.Juli2026 | 105.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 135.253,92 | 50.0 | 9964.0 | 33.0 | 23.Sept.2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 131.133,09 | 48.0 | 10010.0 | 1.0 | 22.Sept.2027 | 440.0 |
| INTNED | ING GROEP NV FRN | Unternehmen | 126.375,82 | 46.0 | 10031.0 | 1.0 | 25.März2029 | 466.0 |
| MS | MORGAN STANLEY BANK NA FRN | Unternehmen | 126.080,45 | 46.0 | 10034.0 | 1.0 | 14.Juli2028 | 456.0 |
| C | CITIGROUP INC | Unternehmen | 124.877,07 | 46.0 | 9960.0 | 40.0 | 21.Okt.2026 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 124.302,53 | 46.0 | 9918.0 | 31.0 | 17.Sept.2026 | 140.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 123.795,96 | 45.0 | 10096.0 | 54.0 | 15.Jan.2027 | 610.0 |
| ABBV | ABBVIE INC | Unternehmen | 121.752,64 | 45.0 | 10053.0 | 71.0 | 15.März2027 | 480.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 120.902,83 | 44.0 | 9973.0 | 17.0 | 27.Juli2026 | 313.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 120.690,99 | 44.0 | 9997.0 | 2.0 | 01.Juni2026 | 300.0 |
| AMGN | AMGEN INC | Unternehmen | 118.991,68 | 44.0 | 9859.0 | 73.0 | 21.Feb.2027 | 220.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 111.816,49 | 41.0 | 10046.0 | 68.0 | 26.Feb.2027 | 480.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 110.903,64 | 41.0 | 10001.0 | 1.0 | 15.Juni2026 | 416.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 110.514,68 | 40.0 | 10007.0 | 1.0 | 20.Okt.2026 | 408.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 107.275,16 | 39.0 | 10020.0 | 14.0 | 17.Juli2026 | 553.0 |
| AON | AON CORP | Unternehmen | 105.211,79 | 39.0 | 10193.0 | 58.0 | 01.Jan.2027 | 821.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 104.891,87 | 38.0 | 9960.0 | 40.0 | 19.Okt.2026 | 301.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 102.391,48 | 37.0 | 10024.0 | 13.0 | 13.Juli2026 | 588.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 102.228,82 | 37.0 | 10039.0 | 21.0 | 09.Aug.2026 | 625.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 101.941,05 | 37.0 | 9998.0 | 2.0 | 03.Juni2026 | 410.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 101.738,26 | 37.0 | 10025.0 | 15.0 | 18.Aug.2026 | 553.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 101.707,37 | 37.0 | 10052.0 | 67.0 | 26.Feb.2027 | 480.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 101.279,52 | 37.0 | 10048.0 | 1.0 | 21.März2028 | 455.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Unternehmen | 101.171,95 | 37.0 | 10023.0 | 1.0 | 11.Sept.2028 | 450.0 |
| FISV | FISERV INC | Unternehmen | 101.168,64 | 37.0 | 9989.0 | 10.0 | 01.Juli2026 | 320.0 |
| HCA | HCA INC | Unternehmen | 101.102,42 | 37.0 | 9985.0 | 57.0 | 15.Feb.2027 | 450.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 100.942,75 | 37.0 | 10011.0 | 1.0 | 13.März2028 | 410.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 100.866,11 | 37.0 | 10012.0 | 33.0 | 25.Sept.2026 | 445.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 100.864,50 | 37.0 | 10013.0 | 18.0 | 01.Okt.2026 | 490.0 |
| PFE | PFIZER INC | Unternehmen | 100.828,16 | 37.0 | 9949.0 | 54.0 | 15.Dez.2026 | 300.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 100.772,72 | 37.0 | 10034.0 | 2.0 | 18.Jan.2027 | 443.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 100.758,06 | 37.0 | 9997.0 | 78.0 | 16.März2027 | 413.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 100.683,83 | 37.0 | 9976.0 | 13.0 | 12.Juli2026 | 250.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Unternehmen | 100.519,27 | 37.0 | 10044.0 | 1.0 | 19.Nov.2028 | 462.0 |
| WMT | WALMART INC | Unternehmen | 100.432,68 | 37.0 | 10013.0 | 90.0 | 28.Apr.2027 | 410.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 100.378,25 | 37.0 | 9930.0 | 66.0 | 27.Jan.2027 | 330.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 100.373,19 | 37.0 | 10008.0 | 1.0 | 31.Juli2026 | 425.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 100.373,21 | 37.0 | 10024.0 | 47.0 | 15.Nov.2026 | 470.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 100.275,21 | 37.0 | 9963.0 | 17.0 | 28.Juli2026 | 200.0 |
| C | CITIBANK NA | Unternehmen | 100.271,08 | 37.0 | 10004.0 | 1.0 | 06.Aug.2026 | 428.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 100.216,50 | 37.0 | 10022.0 | 1.0 | 09.Juli2027 | 449.0 |
| GOOGL | ALPHABET INC | Unternehmen | 100.178,90 | 37.0 | 9962.0 | 23.0 | 15.Aug.2026 | 200.0 |
| TFC | TRUIST BANK | Unternehmen | 100.119,74 | 37.0 | 9986.0 | 41.0 | 30.Okt.2026 | 380.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 100.101,11 | 37.0 | 9975.0 | 89.0 | 23.Apr.2027 | 395.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 100.024,91 | 37.0 | 10002.0 | 0.0 | 15.Okt.2027 | 351.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 99.923,09 | 37.0 | 9941.0 | 82.0 | 01.Apr.2027 | 345.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 99.751,34 | 37.0 | 9937.0 | 85.0 | 13.Apr.2027 | 330.0 |
| AAPL | APPLE INC | Unternehmen | 99.752,16 | 37.0 | 9933.0 | 29.0 | 11.Sept.2026 | 205.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.711,90 | 37.0 | 9918.0 | 80.0 | 22.März2027 | 305.0 |
| HCA | HCA INC | Unternehmen | 99.698,48 | 36.0 | 9909.0 | 78.0 | 15.März2027 | 313.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 99.405,16 | 36.0 | 9916.0 | 30.0 | 15.Sept.2026 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.375,34 | 36.0 | 9868.0 | 62.0 | 13.Jan.2027 | 190.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 99.271,77 | 36.0 | 9871.0 | 75.0 | 03.März2027 | 245.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 99.238,74 | 36.0 | 9855.0 | 71.0 | 15.Feb.2027 | 249.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 99.197,44 | 36.0 | 9902.0 | 38.0 | 13.Okt.2026 | 150.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 99.184,35 | 36.0 | 9899.0 | 90.0 | 03.Mai2027 | 310.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 99.126,41 | 36.0 | 9871.0 | 83.0 | 01.Apr.2027 | 280.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 98.954,08 | 36.0 | 9886.0 | 43.0 | 02.Nov.2026 | 140.0 |
| V | VISA INC | Unternehmen | 98.423,70 | 36.0 | 9821.0 | 87.0 | 15.Apr.2027 | 190.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 90.514,98 | 33.0 | 9998.0 | 1.0 | 28.Mai2026 | 120.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 90.317,63 | 33.0 | 9984.0 | 1.0 | 15.Jan.2029 | 466.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 90.290,28 | 33.0 | 9979.0 | 8.0 | 22.Juni2026 | 125.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 88.533,28 | 32.0 | 9800.0 | 77.0 | 09.März2027 | 175.0 |
| AMGN | AMGEN INC | Unternehmen | 88.286,66 | 32.0 | 9963.0 | 23.0 | 19.Aug.2026 | 260.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 87.547,77 | 32.0 | 10060.0 | 53.0 | 11.Dez.2026 | 527.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 85.904,98 | 31.0 | 10027.0 | 35.0 | 01.Okt.2026 | 530.0 |
| CDW | CDW LLC | Unternehmen | 85.160,21 | 31.0 | 9890.0 | 50.0 | 01.Dez.2026 | 267.0 |
| C | CITIGROUP INC | Unternehmen | 85.056,77 | 31.0 | 10001.0 | 48.0 | 20.Nov.2026 | 430.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 83.522,34 | 31.0 | 10018.0 | 1.0 | 16.Apr.2027 | 432.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 80.836,66 | 30.0 | 10038.0 | 1.0 | 29.März2029 | 439.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 80.771,05 | 30.0 | 10003.0 | 29.0 | 08.Sept.2026 | 435.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 80.285,18 | 29.0 | 9979.0 | 8.0 | 24.Juni2026 | 135.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 80.034,84 | 29.0 | 10004.0 | 20.0 | 03.Aug.2026 | 405.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 79.893,59 | 29.0 | 9945.0 | 35.0 | 01.Okt.2026 | 275.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 79.236,17 | 29.0 | 9848.0 | 71.0 | 14.Feb.2027 | 200.0 |
| HD | HOME DEPOT INC | Unternehmen | 76.678,13 | 28.0 | 10009.0 | 8.0 | 25.Juni2026 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 76.238,08 | 28.0 | 10033.0 | 64.0 | 09.Feb.2027 | 450.0 |
| MRK | MERCK & CO INC (FRN) | Unternehmen | 75.758,29 | 28.0 | 10019.0 | 1.0 | 15.März2029 | 422.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 75.640,71 | 28.0 | 9957.0 | 62.0 | 11.Jan.2027 | 345.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 75.404,19 | 28.0 | 9949.0 | 66.0 | 01.Feb.2027 | 330.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 75.297,66 | 28.0 | 10001.0 | 40.0 | 22.Okt.2026 | 425.0 |
| BNY | BANK OF NEW YORK MELLON CORP (FRN) MTN | Unternehmen | 75.108,46 | 27.0 | 10014.0 | 1.0 | 09.Juni2028 | 432.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 75.086,10 | 27.0 | 9995.0 | 90.0 | 10.Mai2027 | 400.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 74.904,58 | 27.0 | 9942.0 | 32.0 | 20.Sept.2026 | 250.0 |
| VMW | VMWARE LLC | Unternehmen | 74.803,64 | 27.0 | 9935.0 | 23.0 | 15.Aug.2026 | 140.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 74.769,02 | 27.0 | 9907.0 | 78.0 | 15.März2027 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 74.555,79 | 27.0 | 9915.0 | 29.0 | 10.Sept.2026 | 125.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 74.501,63 | 27.0 | 9876.0 | 75.0 | 01.März2027 | 245.0 |
| INTC | INTEL CORPORATION | Unternehmen | 74.307,05 | 27.0 | 9895.0 | 93.0 | 11.Mai2027 | 315.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 71.153,72 | 26.0 | 10066.0 | 1.0 | 05.Sept.2028 | 439.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 71.043,02 | 26.0 | 9994.0 | 55.0 | 17.Jan.2027 | 435.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 70.459,36 | 26.0 | 9978.0 | 16.0 | 23.Juli2026 | 260.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 70.228,08 | 26.0 | 10011.0 | 1.0 | 07.Aug.2026 | 434.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 61.902,54 | 23.0 | 10102.0 | 62.0 | 15.Jan.2027 | 595.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 61.313,60 | 22.0 | 10048.0 | 63.0 | 19.Jan.2027 | 488.0 |
| VLTO | VERALTO CORP | Unternehmen | 60.786,70 | 22.0 | 10029.0 | 23.0 | 18.Sept.2026 | 550.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 60.682,62 | 22.0 | 10028.0 | 1.0 | 13.März2029 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 60.580,96 | 22.0 | 10033.0 | 80.0 | 09.Apr.2027 | 500.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 60.460,12 | 22.0 | 10036.0 | 0.0 | 22.Okt.2028 | 447.0 |
| WMT | WALMART INC | Unternehmen | 60.310,54 | 22.0 | 10021.0 | 1.0 | 28.Apr.2027 | 404.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 60.307,76 | 22.0 | 9994.0 | 2.0 | 03.Juni2026 | 120.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 60.299,72 | 22.0 | 9968.0 | 69.0 | 01.März2027 | 350.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 60.293,27 | 22.0 | 9994.0 | 2.0 | 03.Juni2026 | 115.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 60.260,67 | 22.0 | 9989.0 | 35.0 | 06.Okt.2026 | 400.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 60.209,40 | 22.0 | 10035.0 | 0.0 | 13.Apr.2028 | 351.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 60.138,52 | 22.0 | 9964.0 | 18.0 | 30.Juli2026 | 185.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 60.042,11 | 22.0 | 9970.0 | 38.0 | 15.Okt.2026 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 59.990,13 | 22.0 | 9998.0 | 0.0 | 12.Jan.2028 | 407.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Unternehmen | 59.989,13 | 22.0 | 9946.0 | 23.0 | 15.Aug.2026 | 188.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 59.986,42 | 22.0 | 9991.0 | 3.0 | 19.Nov.2027 | 418.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 59.915,80 | 22.0 | 9942.0 | 30.0 | 15.Sept.2026 | 225.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 59.866,22 | 22.0 | 9938.0 | 35.0 | 01.Okt.2026 | 265.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 59.705,65 | 22.0 | 9893.0 | 77.0 | 10.März2027 | 280.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 59.673,94 | 22.0 | 9931.0 | 93.0 | 11.Mai2027 | 365.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 59.629,37 | 22.0 | 9882.0 | 76.0 | 08.März2027 | 265.0 |
| USB | US BANCORP MTN | Unternehmen | 59.631,24 | 22.0 | 9914.0 | 89.0 | 27.Apr.2027 | 315.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 59.586,55 | 22.0 | 9881.0 | 78.0 | 14.März2027 | 255.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 59.472,46 | 22.0 | 9847.0 | 69.0 | 09.Feb.2027 | 220.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 59.457,38 | 22.0 | 9849.0 | 67.0 | 01.Feb.2027 | 190.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 59.441,02 | 22.0 | 9897.0 | 44.0 | 04.Nov.2026 | 165.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 59.429,05 | 22.0 | 9852.0 | 77.0 | 10.März2027 | 253.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 59.407,95 | 22.0 | 9896.0 | 95.0 | 19.Mai2027 | 315.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 59.372,57 | 22.0 | 9837.0 | 74.0 | 26.Feb.2027 | 235.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 56.261,20 | 21.0 | 10029.0 | 54.0 | 17.Dez.2026 | 457.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 55.452,80 | 20.0 | 9987.0 | 25.0 | 26.Aug.2026 | 388.0 |
| C | CITIGROUP INC FRN | Unternehmen | 55.280,50 | 20.0 | 10051.0 | 0.0 | 24.Feb.2028 | 351.0 |
| XYL | XYLEM INC/NY | Unternehmen | 54.894,05 | 20.0 | 9959.0 | 43.0 | 01.Nov.2026 | 325.0 |
| EQR | ERP OPERATING LP | Unternehmen | 54.781,11 | 20.0 | 9941.0 | 43.0 | 01.Nov.2026 | 285.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 52.033,89 | 19.0 | 10349.0 | 89.0 | 29.Apr.2027 | 800.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 51.570,51 | 19.0 | 10064.0 | 51.0 | 07.Dez.2026 | 535.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 51.568,16 | 19.0 | 10062.0 | 51.0 | 07.Dez.2026 | 539.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 51.485,56 | 19.0 | 10057.0 | 53.0 | 11.Dez.2026 | 526.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 51.058,47 | 19.0 | 10010.0 | 12.0 | 07.Juli2026 | 525.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 50.912,10 | 19.0 | 10038.0 | 63.0 | 08.Feb.2027 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.892,25 | 19.0 | 10007.0 | 14.0 | 15.Juli2026 | 475.0 |
| STT | STATE STREET CORP | Unternehmen | 50.887,44 | 19.0 | 10013.0 | 10.0 | 03.Aug.2026 | 527.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.834,59 | 19.0 | 10123.0 | 2.0 | 23.Apr.2029 | 498.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 50.835,43 | 19.0 | 10011.0 | 18.0 | 31.Juli2026 | 488.0 |
| CPB | CAMPBELLS CO | Unternehmen | 50.817,11 | 19.0 | 10068.0 | 79.0 | 19.März2027 | 520.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 50.810,06 | 19.0 | 10034.0 | 65.0 | 16.Feb.2027 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.784,70 | 19.0 | 10017.0 | 22.0 | 14.Aug.2026 | 500.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 50.760,13 | 19.0 | 10015.0 | 64.0 | 08.Feb.2027 | 460.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 50.742,10 | 19.0 | 10023.0 | 71.0 | 19.Feb.2027 | 470.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 50.737,48 | 19.0 | 10060.0 | 35.0 | 02.Okt.2026 | 593.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 50.726,86 | 19.0 | 9967.0 | 53.0 | 15.Dez.2026 | 401.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.717,21 | 19.0 | 10052.0 | 79.0 | 19.März2027 | 500.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 50.682,42 | 19.0 | 9971.0 | 51.0 | 05.Dez.2026 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.674,04 | 19.0 | 10035.0 | 77.0 | 12.März2027 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 50.664,39 | 19.0 | 10064.0 | 83.0 | 05.Apr.2027 | 498.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.663,02 | 19.0 | 10033.0 | 1.0 | 08.Dez.2026 | 464.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 50.658,46 | 19.0 | 10060.0 | 83.0 | 02.Apr.2027 | 490.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.655,83 | 19.0 | 10050.0 | 1.0 | 16.März2029 | 429.0 |
| INTU | INTUIT INC | Unternehmen | 50.647,52 | 19.0 | 10027.0 | 22.0 | 15.Sept.2026 | 525.0 |
| PFE | PFIZER INC | Unternehmen | 50.637,81 | 19.0 | 9996.0 | 2.0 | 03.Juni2026 | 275.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.613,87 | 19.0 | 10040.0 | 2.0 | 14.März2028 | 428.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 50.579,99 | 19.0 | 10025.0 | 2.0 | 08.Dez.2028 | 423.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 50.568,25 | 19.0 | 10114.0 | 1.0 | 12.Apr.2029 | 351.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 50.533,74 | 19.0 | 9988.0 | 14.0 | 15.Juli2026 | 330.0 |
| ILMN | ILLUMINA INC | Unternehmen | 50.523,03 | 18.0 | 10006.0 | 29.0 | 09.Sept.2026 | 465.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 50.510,43 | 18.0 | 9985.0 | 14.0 | 15.Juli2026 | 325.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 50.502,16 | 18.0 | 10019.0 | 80.0 | 20.März2027 | 450.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Unternehmen | 50.502,60 | 18.0 | 9966.0 | 59.0 | 12.Jan.2027 | 365.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.464,14 | 18.0 | 10042.0 | 82.0 | 15.Apr.2027 | 460.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 50.456,40 | 18.0 | 10004.0 | 4.0 | 09.März2029 | 414.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 50.445,26 | 18.0 | 9943.0 | 54.0 | 15.Dez.2026 | 328.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.431,15 | 18.0 | 9962.0 | 62.0 | 15.Jan.2027 | 345.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 50.403,00 | 18.0 | 10009.0 | 33.0 | 24.Sept.2026 | 421.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 50.404,17 | 18.0 | 10039.0 | 1.0 | 22.Juli2028 | 454.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 50.361,72 | 18.0 | 10026.0 | 1.0 | 15.Okt.2028 | 417.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.342,26 | 18.0 | 10061.0 | 48.0 | 20.Nov.2026 | 540.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 50.336,81 | 18.0 | 10059.0 | 40.0 | 20.Nov.2026 | 575.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 50.333,50 | 18.0 | 9976.0 | 23.0 | 15.Aug.2026 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 50.296,75 | 18.0 | 9964.0 | 72.0 | 22.Feb.2027 | 368.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 50.286,96 | 18.0 | 9973.0 | 19.0 | 03.Aug.2026 | 270.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 50.278,99 | 18.0 | 9987.0 | 4.0 | 10.Juni2026 | 150.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.253,95 | 18.0 | 10013.0 | 1.0 | 24.Jan.2028 | 439.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.218,02 | 18.0 | 9972.0 | 23.0 | 19.Aug.2026 | 270.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 50.213,06 | 18.0 | 10019.0 | 1.0 | 03.Nov.2028 | 412.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.191,39 | 18.0 | 10015.0 | 1.0 | 05.Nov.2028 | 412.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 50.181,73 | 18.0 | 9964.0 | 21.0 | 11.Aug.2026 | 250.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 50.169,23 | 18.0 | 9967.0 | 23.0 | 17.Aug.2026 | 245.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 50.161,66 | 18.0 | 9992.0 | 0.0 | 21.Jan.2029 | 432.0 |
| INTC | INTEL CORPORATION | Unternehmen | 50.145,10 | 18.0 | 9967.0 | 77.0 | 25.März2027 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 50.089,81 | 18.0 | 9947.0 | 77.0 | 15.März2027 | 365.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.090,04 | 18.0 | 10014.0 | 1.0 | 22.Nov.2026 | 467.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.087,37 | 18.0 | 9946.0 | 76.0 | 08.März2027 | 335.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.084,75 | 18.0 | 10017.0 | 0.0 | 08.März2027 | 437.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.075,84 | 18.0 | 10004.0 | 1.0 | 15.Nov.2026 | 419.0 |
| INGR | INGREDION INC | Unternehmen | 50.051,97 | 18.0 | 9962.0 | 35.0 | 01.Okt.2026 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.020,08 | 18.0 | 10004.0 | 0.0 | 15.Juli2026 | 427.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 50.014,31 | 18.0 | 9904.0 | 62.0 | 15.Jan.2027 | 275.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 50.013,12 | 18.0 | 9927.0 | 74.0 | 01.März2027 | 325.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 50.009,60 | 18.0 | 9928.0 | 74.0 | 02.März2027 | 320.0 |
| JBL | JABIL INC | Unternehmen | 50.008,02 | 18.0 | 9990.0 | 93.0 | 15.Mai2027 | 425.0 |
| AON | AON CORP | Unternehmen | 50.002,33 | 18.0 | 9860.0 | 97.0 | 28.Mai2027 | 285.0 |
| MA | MASTERCARD INC | Unternehmen | 49.957,38 | 18.0 | 9937.0 | 79.0 | 26.März2027 | 330.0 |
| AIFP | AIR LIQUIDE FINANCE SA RegS | Unternehmen | 49.939,57 | 18.0 | 9948.0 | 34.0 | 27.Sept.2026 | 250.0 |
| WDAY | WORKDAY INC | Unternehmen | 49.915,98 | 18.0 | 9931.0 | 82.0 | 01.Apr.2027 | 350.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 49.908,18 | 18.0 | 9931.0 | 82.0 | 01.Apr.2027 | 335.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 49.900,09 | 18.0 | 9895.0 | 63.0 | 15.Jan.2027 | 235.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 49.888,15 | 18.0 | 9932.0 | 84.0 | 07.Apr.2027 | 345.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 49.883,24 | 18.0 | 9927.0 | 81.0 | 01.Apr.2027 | 330.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.874,98 | 18.0 | 9886.0 | 61.0 | 08.Jan.2027 | 235.0 |
| MCK | MCKESSON CORP | Unternehmen | 49.855,97 | 18.0 | 9935.0 | 23.0 | 15.Aug.2026 | 130.0 |
| HAS | HASBRO INC | Unternehmen | 49.858,15 | 18.0 | 9966.0 | 48.0 | 19.Nov.2026 | 355.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 49.829,26 | 18.0 | 9891.0 | 71.0 | 15.Feb.2027 | 270.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 49.810,88 | 18.0 | 9925.0 | 87.0 | 15.Apr.2027 | 338.0 |
| ECL | ECOLAB INC | Unternehmen | 49.778,67 | 18.0 | 9938.0 | 43.0 | 01.Nov.2026 | 270.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 49.732,97 | 18.0 | 9939.0 | 47.0 | 15.Nov.2026 | 290.0 |
| EXC | EXELON CORPORATION | Unternehmen | 49.713,65 | 18.0 | 9889.0 | 78.0 | 15.März2027 | 275.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.716,26 | 18.0 | 9916.0 | 29.0 | 09.Sept.2026 | 130.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 49.707,74 | 18.0 | 9870.0 | 62.0 | 12.Jan.2027 | 195.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 49.697,52 | 18.0 | 9914.0 | 30.0 | 15.Sept.2026 | 130.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.682,86 | 18.0 | 9869.0 | 66.0 | 26.Jan.2027 | 205.0 |
| ADBE | ADOBE INC | Unternehmen | 49.669,78 | 18.0 | 9866.0 | 67.0 | 01.Feb.2027 | 215.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 49.653,46 | 18.0 | 9909.0 | 30.0 | 15.Sept.2026 | 113.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.648,77 | 18.0 | 9852.0 | 63.0 | 15.Jan.2027 | 215.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 49.649,43 | 18.0 | 9873.0 | 75.0 | 04.März2027 | 255.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 49.626,29 | 18.0 | 9919.0 | 47.0 | 15.Nov.2026 | 240.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 49.554,28 | 18.0 | 9850.0 | 68.0 | 02.Feb.2027 | 195.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 49.541,98 | 18.0 | 9860.0 | 78.0 | 15.März2027 | 250.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.535,34 | 18.0 | 9844.0 | 62.0 | 11.Jan.2027 | 170.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 49.517,28 | 18.0 | 9854.0 | 79.0 | 17.März2027 | 263.0 |
| DHI | D R HORTON INC | Unternehmen | 49.518,61 | 18.0 | 9889.0 | 38.0 | 15.Okt.2026 | 130.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 49.434,65 | 18.0 | 9826.0 | 67.0 | 01.Feb.2027 | 192.0 |
| JDEPNA | JDE PEETS NV RegS | Unternehmen | 49.398,74 | 18.0 | 9830.0 | 63.0 | 15.Jan.2027 | 138.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 49.367,00 | 18.0 | 9842.0 | 84.0 | 05.Apr.2027 | 229.0 |
| KEY | KEYCORP MTN | Unternehmen | 49.322,05 | 18.0 | 9834.0 | 84.0 | 06.Apr.2027 | 225.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 49.270,18 | 18.0 | 9840.0 | 92.0 | 05.Mai2027 | 255.0 |
| PLD | PROLOGIS LP | Unternehmen | 49.239,14 | 18.0 | 9824.0 | 87.0 | 15.Apr.2027 | 213.0 |
| HUM | HUMANA INC | Unternehmen | 49.207,43 | 18.0 | 9799.0 | 68.0 | 03.Feb.2027 | 135.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 49.152,69 | 18.0 | 9826.0 | 96.0 | 19.Mai2027 | 248.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 45.426,95 | 17.0 | 10027.0 | 82.0 | 01.Apr.2027 | 455.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 40.691,64 | 15.0 | 10052.0 | 1.0 | 24.Feb.2028 | 483.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 40.635,51 | 15.0 | 9997.0 | 6.0 | 15.Juni2026 | 365.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 40.623,46 | 15.0 | 10023.0 | 69.0 | 10.Feb.2027 | 455.0 |
| FISV | FISERV INC | Unternehmen | 40.624,89 | 15.0 | 10056.0 | 71.0 | 15.März2027 | 515.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 40.591,40 | 15.0 | 9998.0 | 1.0 | 30.Jan.2027 | 470.0 |
| HASI | HAT HOLDINGS I LLC RegS | Unternehmen | 40.551,93 | 15.0 | 9988.0 | 6.0 | 15.Juni2026 | 338.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 40.534,51 | 15.0 | 10002.0 | 22.0 | 13.Aug.2026 | 465.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.526,89 | 15.0 | 10042.0 | 1.0 | 12.Juni2028 | 438.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.484,81 | 15.0 | 10054.0 | 1.0 | 02.Juli2027 | 455.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.431,83 | 15.0 | 10009.0 | 2.0 | 27.Nov.2026 | 411.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 40.430,89 | 15.0 | 10006.0 | 4.0 | 10.März2029 | 485.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 40.367,03 | 15.0 | 10060.0 | 1.0 | 23.Apr.2028 | 350.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 40.357,88 | 15.0 | 10013.0 | 1.0 | 22.Sept.2028 | 440.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 40.336,94 | 15.0 | 10022.0 | 69.0 | 06.Apr.2027 | 460.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.218,56 | 15.0 | 10012.0 | 1.0 | 18.Okt.2027 | 434.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.203,33 | 15.0 | 10038.0 | 1.0 | 14.Mai2027 | 432.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 40.146,45 | 15.0 | 9936.0 | 64.0 | 22.Jan.2027 | 295.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.129,47 | 15.0 | 10007.0 | 1.0 | 03.Nov.2028 | 431.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.117,92 | 15.0 | 9980.0 | 6.0 | 18.Juni2026 | 113.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 40.108,26 | 15.0 | 10013.0 | 2.0 | 13.Aug.2027 | 428.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 40.073,06 | 15.0 | 9962.0 | 30.0 | 15.Sept.2026 | 288.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 40.036,63 | 15.0 | 9964.0 | 36.0 | 05.Okt.2026 | 324.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN RegS | Unternehmen | 39.918,62 | 15.0 | 9894.0 | 71.0 | 14.Feb.2027 | 305.0 |
| MMM | 3M CO MTN | Unternehmen | 39.908,00 | 15.0 | 9936.0 | 32.0 | 19.Sept.2026 | 225.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 39.905,28 | 15.0 | 9967.0 | 47.0 | 15.Nov.2026 | 345.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 39.878,44 | 15.0 | 9908.0 | 78.0 | 15.März2027 | 315.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 39.865,15 | 15.0 | 9906.0 | 77.0 | 11.März2027 | 295.0 |
| TCN | TELUS CORPORATION | Unternehmen | 39.849,27 | 15.0 | 9885.0 | 71.0 | 16.Feb.2027 | 280.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 39.734,34 | 15.0 | 9877.0 | 78.0 | 15.März2027 | 290.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 39.639,92 | 15.0 | 9887.0 | 38.0 | 15.Okt.2026 | 205.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 39.490,35 | 14.0 | 9832.0 | 78.0 | 12.März2027 | 200.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 36.356,88 | 13.0 | 9985.0 | 19.0 | 04.Aug.2026 | 370.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Unternehmen | 35.574,79 | 13.0 | 10065.0 | 71.0 | 15.März2027 | 510.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.514,02 | 13.0 | 10044.0 | 1.0 | 04.März2027 | 462.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 35.447,56 | 13.0 | 9989.0 | 6.0 | 15.Juni2026 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.438,64 | 13.0 | 10027.0 | 1.0 | 05.März2027 | 435.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 35.007,53 | 13.0 | 9960.0 | 13.0 | 14.Juli2026 | 115.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 34.792,67 | 13.0 | 9913.0 | 30.0 | 15.Sept.2026 | 145.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 31.335,83 | 11.0 | 10013.0 | 1.0 | 10.Sept.2027 | 453.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 30.494,82 | 11.0 | 9998.0 | 2.0 | 01.Juni2026 | 345.0 |
| PEP | PEPSICO INC | Unternehmen | 30.458,41 | 11.0 | 10021.0 | 69.0 | 07.Feb.2027 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.436,86 | 11.0 | 10035.0 | 29.0 | 08.Sept.2026 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.428,76 | 11.0 | 10006.0 | 20.0 | 07.Aug.2026 | 455.0 |
| ADBE | ADOBE INC | Unternehmen | 30.394,60 | 11.0 | 10063.0 | 78.0 | 04.Apr.2027 | 485.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 30.394,72 | 11.0 | 9992.0 | 9.0 | 27.Juni2026 | 340.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.350,61 | 11.0 | 10000.0 | 1.0 | 14.März2029 | 413.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.341,54 | 11.0 | 9992.0 | 4.0 | 10.Juni2026 | 265.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Unternehmen | 30.325,57 | 11.0 | 10013.0 | 1.0 | 08.Sept.2028 | 445.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 30.317,28 | 11.0 | 10032.0 | 76.0 | 30.März2027 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.302,67 | 11.0 | 10009.0 | 1.0 | 06.März2028 | 415.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.292,61 | 11.0 | 10024.0 | 1.0 | 27.März2028 | 449.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.290,08 | 11.0 | 10008.0 | 1.0 | 11.Dez.2026 | 426.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 30.290,32 | 11.0 | 9988.0 | 6.0 | 15.Juni2026 | 245.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 30.277,15 | 11.0 | 10084.0 | 90.0 | 20.Mai2027 | 570.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.277,50 | 11.0 | 10050.0 | 1.0 | 23.Jan.2028 | 481.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.264,90 | 11.0 | 10028.0 | 2.0 | 05.Apr.2027 | 436.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.201,30 | 11.0 | 10029.0 | 0.0 | 24.Jan.2029 | 441.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.174,72 | 11.0 | 9997.0 | 36.0 | 05.Okt.2026 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 30.148,69 | 11.0 | 10004.0 | 1.0 | 15.Juli2026 | 412.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.137,56 | 11.0 | 10007.0 | 1.0 | 23.Juli2027 | 440.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.082,80 | 11.0 | 10028.0 | 0.0 | 15.Sept.2027 | 351.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 30.074,61 | 11.0 | 9980.0 | 6.0 | 15.Juni2026 | 100.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.058,29 | 11.0 | 9956.0 | 80.0 | 23.März2027 | 370.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.036,36 | 11.0 | 10012.0 | 0.0 | 11.Sept.2027 | 457.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 29.963,55 | 11.0 | 9960.0 | 0.0 | 04.Feb.2029 | 470.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 29.930,82 | 11.0 | 9888.0 | 63.0 | 15.Jan.2027 | 245.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 29.906,16 | 11.0 | 9936.0 | 22.0 | 13.Aug.2026 | 115.0 |
| PEP | PEPSICO INC | Unternehmen | 29.831,25 | 11.0 | 9896.0 | 79.0 | 19.März2027 | 263.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Unternehmen | 29.827,76 | 11.0 | 9863.0 | 63.0 | 15.Jan.2027 | 220.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 26.096,32 | 10.0 | 10012.0 | 1.0 | 04.Nov.2026 | 424.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 25.559,88 | 9.0 | 10139.0 | 38.0 | 15.Okt.2026 | 763.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 25.520,54 | 9.0 | 10015.0 | 13.0 | 13.Juli2026 | 528.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 25.345,94 | 9.0 | 10051.0 | 1.0 | 14.März2028 | 448.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 25.296,37 | 9.0 | 9979.0 | 61.0 | 11.Jan.2027 | 375.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 25.286,92 | 9.0 | 10033.0 | 1.0 | 19.März2027 | 441.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.263,93 | 9.0 | 10020.0 | 1.0 | 12.März2027 | 415.0 |
| WMT | WALMART INC | Unternehmen | 25.262,49 | 9.0 | 9989.0 | 12.0 | 08.Juli2026 | 305.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.245,79 | 9.0 | 10017.0 | 1.0 | 17.Dez.2026 | 426.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Unternehmen | 25.241,74 | 9.0 | 10011.0 | 1.0 | 15.Sept.2028 | 441.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 25.192,29 | 9.0 | 10035.0 | 1.0 | 22.Apr.2028 | 453.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 25.175,95 | 9.0 | 9995.0 | 2.0 | 01.Juni2026 | 155.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 25.175,30 | 9.0 | 10047.0 | 1.0 | 07.Mai2028 | 472.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 25.163,77 | 9.0 | 10027.0 | 1.0 | 24.Jan.2029 | 443.0 |
| HUM | HUMANA INC | Unternehmen | 25.129,88 | 9.0 | 9975.0 | 72.0 | 15.März2027 | 395.0 |
| HPQ | HP INC | Unternehmen | 25.118,71 | 9.0 | 9984.0 | 6.0 | 17.Juni2026 | 145.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Unternehmen | 25.105,93 | 9.0 | 10030.0 | 1.0 | 15.Mai2028 | 445.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 25.038,70 | 9.0 | 9963.0 | 14.0 | 15.Juli2026 | 145.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 24.930,28 | 9.0 | 9887.0 | 62.0 | 14.Jan.2027 | 235.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 24.931,80 | 9.0 | 9905.0 | 74.0 | 01.März2027 | 290.0 |
| EQIX | EQUINIX INC | Unternehmen | 24.865,00 | 9.0 | 9940.0 | 48.0 | 18.Nov.2026 | 290.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 24.719,27 | 9.0 | 9881.0 | 45.0 | 09.Nov.2026 | 150.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 20.345,18 | 7.0 | 10053.0 | 67.0 | 01.März2027 | 513.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.312,81 | 7.0 | 10048.0 | 1.0 | 03.März2027 | 470.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.247,50 | 7.0 | 10053.0 | 1.0 | 28.Juni2027 | 457.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 20.171,59 | 7.0 | 10041.0 | 2.0 | 19.Jan.2027 | 457.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 20.137,20 | 7.0 | 9975.0 | 17.0 | 27.Juli2026 | 285.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 20.130,77 | 7.0 | 10014.0 | 1.0 | 13.Okt.2028 | 437.0 |
| GOOGL | ALPHABET INC (FRN) | Unternehmen | 20.104,59 | 7.0 | 10041.0 | 1.0 | 15.Nov.2028 | 406.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.070,64 | 7.0 | 10035.0 | 0.0 | 04.Feb.2028 | 351.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Unternehmen | 20.046,83 | 7.0 | 10007.0 | 1.0 | 09.Feb.2029 | 419.0 |
| ORCL | ORACLE CORPORATION (FRN) | Unternehmen | 19.807,76 | 7.0 | 9879.0 | 0.0 | 03.Aug.2028 | 434.0 |
| USD | USD CASH | Cash und/oder Derivate | 16.345,83 | 6.0 | 10000.0 | 0.0 | nan | 0.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 16.115,65 | 6.0 | 10037.0 | 1.0 | 26.Juli2028 | 454.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Unternehmen | 15.337,50 | 6.0 | 10004.0 | 8.0 | 25.Juni2026 | 530.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 10.071,16 | 4.0 | 10036.0 | 1.0 | 31.Jan.2028 | 506.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.766,47 | 2.0 | 11642.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
