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 14, 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 | 608.761,58 | 223.0 | 10006.0 | 12.0 | nan | 363.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 324.098,78 | 119.0 | 9956.0 | 44.0 | 23.Okt.2026 | 300.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 256.805,73 | 94.0 | 10052.0 | 47.0 | 08.Dez.2026 | 511.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 254.189,46 | 93.0 | 10022.0 | 15.0 | 07.Aug.2026 | 545.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 252.639,63 | 93.0 | 9989.0 | 19.0 | 21.Juli2026 | 375.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 249.096,09 | 91.0 | 9931.0 | 23.0 | 07.Aug.2026 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 248.133,24 | 91.0 | 9907.0 | 42.0 | 15.Okt.2026 | 235.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN RegS | Unternehmen | 212.629,62 | 78.0 | 10046.0 | 1.0 | 11.März2027 | 452.0 |
| ABBV | ABBVIE INC | Unternehmen | 211.771,20 | 78.0 | 9943.0 | 51.0 | 21.Nov.2026 | 295.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 209.361,25 | 77.0 | 9924.0 | 83.0 | 24.März2027 | 338.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 206.233,73 | 76.0 | 10069.0 | 46.0 | 04.Dez.2026 | 549.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 203.475,87 | 75.0 | 10004.0 | 57.0 | 15.Dez.2026 | 413.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Unternehmen | 201.989,15 | 74.0 | 10016.0 | 2.0 | 05.März2029 | 437.0 |
| BNP | BNP PARIBAS SA RegS | Unternehmen | 201.979,93 | 74.0 | 10022.0 | 81.0 | 13.März2027 | 463.0 |
| MS | MORGAN STANLEY | Unternehmen | 201.680,14 | 74.0 | 9970.0 | 67.0 | 20.Jan.2027 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 201.143,52 | 74.0 | 10022.0 | 1.0 | 16.Okt.2028 | 464.0 |
| INTNED | ING GROEP NV | Unternehmen | 200.585,82 | 74.0 | 9981.0 | 85.0 | 29.März2027 | 395.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 198.572,51 | 73.0 | 9919.0 | 45.0 | 29.Okt.2026 | 245.0 |
| C | CITIBANK NA (FRN) | Unternehmen | 192.199,86 | 70.0 | 10015.0 | 1.0 | 19.Nov.2027 | 437.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 190.318,57 | 70.0 | 9974.0 | 9.0 | 17.Juni2026 | 105.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 185.180,76 | 68.0 | 9977.0 | 17.0 | 14.Juli2026 | 263.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 170.165,64 | 62.0 | 9955.0 | 17.0 | 14.Juli2026 | 165.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 162.986,75 | 60.0 | 9974.0 | 17.0 | 15.Juli2026 | 265.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Unternehmen | 162.412,29 | 60.0 | 10027.0 | 1.0 | 14.Aug.2027 | 524.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 153.737,02 | 56.0 | 10035.0 | 52.0 | 25.Nov.2026 | 459.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 153.447,10 | 56.0 | 10019.0 | 52.0 | 27.Nov.2026 | 458.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 152.450,91 | 56.0 | 10019.0 | 22.0 | 03.Aug.2026 | 520.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 152.444,17 | 56.0 | 10000.0 | 1.0 | 15.Mai2026 | 330.0 |
| BACR | BARCLAYS PLC (FRN) | Unternehmen | 152.400,74 | 56.0 | 10072.0 | 1.0 | 12.März2028 | 514.0 |
| C | CITIBANK NA | Unternehmen | 152.205,61 | 56.0 | 10014.0 | 15.0 | 06.Aug.2026 | 493.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 152.180,78 | 56.0 | 9973.0 | 49.0 | 16.Nov.2026 | 350.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 151.539,98 | 56.0 | 10036.0 | 1.0 | 18.Juni2028 | 427.0 |
| USB | US BANCORP MTN | Unternehmen | 150.658,90 | 55.0 | 9971.0 | 19.0 | 22.Juli2026 | 238.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 150.350,24 | 55.0 | 9960.0 | 24.0 | 08.Aug.2026 | 240.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 149.998,16 | 55.0 | 9954.0 | 33.0 | 13.Sept.2026 | 276.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 148.947,49 | 55.0 | 9910.0 | 37.0 | 29.Sept.2026 | 160.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 148.888,10 | 55.0 | 9854.0 | 68.0 | 22.Jan.2027 | 233.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 148.780,93 | 55.0 | 9901.0 | 38.0 | 30.Sept.2026 | 150.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 146.388,00 | 54.0 | 10037.0 | 19.0 | 24.Aug.2026 | 588.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 145.628,90 | 53.0 | 9940.0 | 17.0 | 15.Juli2026 | 105.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 135.085,02 | 50.0 | 9962.0 | 36.0 | 23.Sept.2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 131.003,74 | 48.0 | 10014.0 | 1.0 | 22.Sept.2027 | 448.0 |
| INTNED | ING GROEP NV FRN | Unternehmen | 126.105,89 | 46.0 | 10025.0 | 0.0 | 25.März2029 | 468.0 |
| MS | MORGAN STANLEY BANK NA FRN | Unternehmen | 125.461,46 | 46.0 | 10000.0 | 1.0 | 14.Juli2028 | 458.0 |
| C | CITIGROUP INC | Unternehmen | 124.766,39 | 46.0 | 9962.0 | 43.0 | 21.Okt.2026 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 123.997,16 | 45.0 | 9898.0 | 34.0 | 17.Sept.2026 | 140.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 123.706,84 | 45.0 | 10109.0 | 57.0 | 15.Jan.2027 | 610.0 |
| ABBV | ABBVIE INC | Unternehmen | 121.609,26 | 45.0 | 10057.0 | 74.0 | 15.März2027 | 480.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 120.644,88 | 44.0 | 9962.0 | 20.0 | 27.Juli2026 | 313.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 120.499,23 | 44.0 | 9991.0 | 5.0 | 01.Juni2026 | 300.0 |
| AMGN | AMGEN INC | Unternehmen | 118.777,46 | 44.0 | 9848.0 | 76.0 | 21.Feb.2027 | 220.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 116.067,86 | 43.0 | 9996.0 | 1.0 | 21.Mai2027 | 441.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 111.739,85 | 41.0 | 10056.0 | 70.0 | 26.Feb.2027 | 480.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 110.728,44 | 41.0 | 9999.0 | 1.0 | 15.Juni2026 | 417.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 110.330,04 | 40.0 | 10004.0 | 1.0 | 20.Okt.2026 | 410.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 107.144,45 | 39.0 | 10026.0 | 17.0 | 17.Juli2026 | 553.0 |
| AON | AON CORP | Unternehmen | 105.044,25 | 38.0 | 10204.0 | 62.0 | 01.Jan.2027 | 821.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 104.657,38 | 38.0 | 9947.0 | 43.0 | 19.Okt.2026 | 301.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 102.631,33 | 38.0 | 10031.0 | 49.0 | 15.Nov.2026 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 102.267,81 | 37.0 | 10031.0 | 16.0 | 13.Juli2026 | 588.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 102.077,09 | 37.0 | 10045.0 | 24.0 | 09.Aug.2026 | 625.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 101.797,77 | 37.0 | 9998.0 | 6.0 | 03.Juni2026 | 410.0 |
| TFC | TRUIST BANK | Unternehmen | 101.628,23 | 37.0 | 10000.0 | 1.0 | 15.Mai2026 | 330.0 |
| ABBV | ABBVIE INC | Unternehmen | 101.591,11 | 37.0 | 10000.0 | 0.0 | 14.Mai2026 | 320.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 101.589,04 | 37.0 | 10056.0 | 70.0 | 26.Feb.2027 | 480.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Unternehmen | 101.535,93 | 37.0 | 10044.0 | 1.0 | 19.Nov.2028 | 475.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 101.526,30 | 37.0 | 10022.0 | 18.0 | 18.Aug.2026 | 553.0 |
| HCA | HCA INC | Unternehmen | 101.136,79 | 37.0 | 10004.0 | 39.0 | 15.Feb.2027 | 450.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 101.042,90 | 37.0 | 10040.0 | 1.0 | 21.März2028 | 457.0 |
| FISV | FISERV INC | Unternehmen | 100.993,24 | 37.0 | 9982.0 | 13.0 | 01.Juli2026 | 320.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Unternehmen | 100.979,84 | 37.0 | 10019.0 | 1.0 | 11.Sept.2028 | 451.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 100.780,40 | 37.0 | 10008.0 | 1.0 | 13.März2028 | 411.0 |
| PFE | PFIZER INC | Unternehmen | 100.748,78 | 37.0 | 9952.0 | 57.0 | 15.Dez.2026 | 300.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 100.703,95 | 37.0 | 10013.0 | 22.0 | 01.Okt.2026 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 100.680,29 | 37.0 | 10003.0 | 82.0 | 16.März2027 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 100.662,33 | 37.0 | 10023.0 | 0.0 | 09.Juli2027 | 454.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 100.629,59 | 37.0 | 10035.0 | 1.0 | 18.Jan.2027 | 445.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 100.605,58 | 37.0 | 9977.0 | 16.0 | 12.Juli2026 | 250.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 100.595,88 | 37.0 | 10000.0 | 36.0 | 25.Sept.2026 | 445.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 100.447,54 | 37.0 | 9948.0 | 69.0 | 27.Jan.2027 | 330.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 100.369,15 | 37.0 | 10003.0 | 0.0 | 15.Okt.2027 | 433.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 100.234,73 | 37.0 | 10008.0 | 1.0 | 31.Juli2026 | 428.0 |
| C | CITIBANK NA | Unternehmen | 100.118,47 | 37.0 | 10003.0 | 1.0 | 06.Aug.2026 | 431.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 100.117,30 | 37.0 | 9953.0 | 20.0 | 28.Juli2026 | 200.0 |
| GOOGL | ALPHABET INC | Unternehmen | 100.045,96 | 37.0 | 9956.0 | 26.0 | 15.Aug.2026 | 200.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 100.008,13 | 37.0 | 9979.0 | 92.0 | 23.Apr.2027 | 395.0 |
| TFC | TRUIST BANK | Unternehmen | 99.994,46 | 37.0 | 9986.0 | 44.0 | 30.Okt.2026 | 380.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 99.846,77 | 37.0 | 9944.0 | 85.0 | 01.Apr.2027 | 345.0 |
| AAPL | APPLE INC | Unternehmen | 99.760,49 | 37.0 | 9941.0 | 33.0 | 11.Sept.2026 | 205.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 99.732,29 | 37.0 | 9946.0 | 89.0 | 13.Apr.2027 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.612,13 | 37.0 | 9918.0 | 83.0 | 22.März2027 | 305.0 |
| HCA | HCA INC | Unternehmen | 99.563,41 | 36.0 | 9906.0 | 81.0 | 15.März2027 | 313.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 99.380,71 | 36.0 | 9877.0 | 74.0 | 15.Feb.2027 | 249.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 99.266,84 | 36.0 | 9907.0 | 34.0 | 15.Sept.2026 | 125.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 99.214,34 | 36.0 | 9874.0 | 78.0 | 03.März2027 | 245.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.110,38 | 36.0 | 9848.0 | 65.0 | 13.Jan.2027 | 190.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 99.084,28 | 36.0 | 9896.0 | 41.0 | 13.Okt.2026 | 150.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 98.974,97 | 36.0 | 9865.0 | 86.0 | 01.Apr.2027 | 280.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 98.838,87 | 36.0 | 9880.0 | 47.0 | 02.Nov.2026 | 140.0 |
| V | VISA INC | Unternehmen | 98.382,50 | 36.0 | 9823.0 | 90.0 | 15.Apr.2027 | 190.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 91.947,38 | 34.0 | 10000.0 | 1.0 | 18.Mai2026 | 445.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 90.394,36 | 33.0 | 9989.0 | 4.0 | 28.Mai2026 | 120.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 90.170,12 | 33.0 | 9983.0 | 0.0 | 15.Jan.2029 | 467.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 90.162,11 | 33.0 | 9969.0 | 11.0 | 22.Juni2026 | 125.0 |
| INTC | INTEL CORPORATION | Unternehmen | 89.087,15 | 33.0 | 9998.0 | 2.0 | 19.Mai2026 | 260.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 88.708,90 | 33.0 | 9825.0 | 80.0 | 09.März2027 | 175.0 |
| AMGN | AMGEN INC | Unternehmen | 88.180,86 | 32.0 | 9960.0 | 26.0 | 19.Aug.2026 | 260.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 87.412,52 | 32.0 | 10061.0 | 56.0 | 11.Dez.2026 | 527.0 |
| C | CITIGROUP INC | Unternehmen | 86.702,72 | 32.0 | 9994.0 | 50.0 | 20.Nov.2026 | 430.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 85.868,38 | 31.0 | 10040.0 | 38.0 | 01.Okt.2026 | 530.0 |
| CDW | CDW LLC | Unternehmen | 85.142,34 | 31.0 | 9897.0 | 54.0 | 01.Dez.2026 | 267.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 83.409,16 | 31.0 | 10016.0 | 1.0 | 16.Apr.2027 | 448.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 80.662,84 | 30.0 | 10030.0 | 0.0 | 29.März2029 | 441.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 80.635,40 | 30.0 | 10001.0 | 32.0 | 08.Sept.2026 | 435.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 80.178,32 | 29.0 | 9970.0 | 11.0 | 24.Juni2026 | 135.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 80.042,80 | 29.0 | 10005.0 | 20.0 | 03.Aug.2026 | 408.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 79.682,60 | 29.0 | 9928.0 | 38.0 | 01.Okt.2026 | 275.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 79.304,72 | 29.0 | 9864.0 | 75.0 | 14.Feb.2027 | 200.0 |
| HD | HOME DEPOT INC | Unternehmen | 76.585,40 | 28.0 | 10014.0 | 12.0 | 25.Juni2026 | 515.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 76.210,37 | 28.0 | 9998.0 | 2.0 | 20.Mai2026 | 340.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 76.135,54 | 28.0 | 10034.0 | 67.0 | 09.Feb.2027 | 450.0 |
| MRK | MERCK & CO INC (FRN) | Unternehmen | 75.690,75 | 28.0 | 10024.0 | 1.0 | 15.März2029 | 423.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 75.434,77 | 28.0 | 9941.0 | 65.0 | 11.Jan.2027 | 345.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 75.420,20 | 28.0 | 9999.0 | 1.0 | 15.Mai2026 | 115.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 75.309,81 | 28.0 | 9948.0 | 69.0 | 01.Feb.2027 | 330.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 75.124,06 | 28.0 | 9992.0 | 44.0 | 22.Okt.2026 | 425.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Unternehmen | 75.077,68 | 28.0 | 10010.0 | 1.0 | 09.Juni2028 | 433.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 74.931,86 | 27.0 | 9954.0 | 35.0 | 20.Sept.2026 | 250.0 |
| VMW | VMWARE LLC | Unternehmen | 74.743,79 | 27.0 | 9932.0 | 26.0 | 15.Aug.2026 | 140.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 74.656,13 | 27.0 | 9903.0 | 81.0 | 15.März2027 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 74.504,36 | 27.0 | 9912.0 | 32.0 | 10.Sept.2026 | 125.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 74.269,66 | 27.0 | 9854.0 | 78.0 | 01.März2027 | 245.0 |
| INTC | INTEL CORPORATION | Unternehmen | 74.257,53 | 27.0 | 9898.0 | 96.0 | 11.Mai2027 | 315.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 70.938,04 | 26.0 | 9994.0 | 58.0 | 17.Jan.2027 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 70.870,98 | 26.0 | 10040.0 | 1.0 | 05.Sept.2028 | 440.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 70.336,22 | 26.0 | 9969.0 | 19.0 | 23.Juli2026 | 260.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 70.140,31 | 26.0 | 10013.0 | 1.0 | 07.Aug.2026 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 61.758,84 | 23.0 | 10098.0 | 65.0 | 15.Jan.2027 | 595.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 61.234,48 | 22.0 | 10051.0 | 66.0 | 19.Jan.2027 | 488.0 |
| VLTO | VERALTO CORP | Unternehmen | 60.722,43 | 22.0 | 10036.0 | 26.0 | 18.Sept.2026 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 60.625,55 | 22.0 | 10057.0 | 82.0 | 09.Apr.2027 | 500.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 60.563,56 | 22.0 | 10022.0 | 1.0 | 13.März2029 | 427.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 60.484,61 | 22.0 | 9982.0 | 2.0 | 19.Nov.2027 | 431.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 60.448,26 | 22.0 | 10036.0 | 0.0 | 13.Apr.2028 | 466.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 60.362,95 | 22.0 | 10034.0 | 0.0 | 22.Okt.2028 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 60.354,34 | 22.0 | 9906.0 | 97.0 | 19.Mai2027 | 315.0 |
| WMT | WALMART INC | Unternehmen | 60.244,41 | 22.0 | 10024.0 | 1.0 | 28.Apr.2027 | 409.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 60.238,26 | 22.0 | 10006.0 | 0.0 | 12.Jan.2028 | 409.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 60.223,99 | 22.0 | 9984.0 | 6.0 | 03.Juni2026 | 120.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 60.208,41 | 22.0 | 9984.0 | 6.0 | 03.Juni2026 | 115.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 60.199,31 | 22.0 | 9992.0 | 34.0 | 06.Okt.2026 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 60.133,25 | 22.0 | 9952.0 | 75.0 | 01.März2027 | 350.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 60.058,04 | 22.0 | 9957.0 | 21.0 | 30.Juli2026 | 185.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 59.985,91 | 22.0 | 9971.0 | 41.0 | 15.Okt.2026 | 338.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 59.914,55 | 22.0 | 9950.0 | 34.0 | 15.Sept.2026 | 225.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 59.867,19 | 22.0 | 9947.0 | 38.0 | 01.Okt.2026 | 265.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Unternehmen | 59.859,49 | 22.0 | 9931.0 | 26.0 | 15.Aug.2026 | 188.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 59.670,44 | 22.0 | 9896.0 | 80.0 | 10.März2027 | 280.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 59.654,37 | 22.0 | 9939.0 | 96.0 | 11.Mai2027 | 365.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 59.593,11 | 22.0 | 9884.0 | 80.0 | 08.März2027 | 265.0 |
| USB | US BANCORP MTN | Unternehmen | 59.595,35 | 22.0 | 9919.0 | 93.0 | 27.Apr.2027 | 315.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 59.539,94 | 22.0 | 9869.0 | 71.0 | 01.Feb.2027 | 190.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 59.424,47 | 22.0 | 9854.0 | 77.0 | 26.Feb.2027 | 235.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 59.420,91 | 22.0 | 9862.0 | 82.0 | 14.März2027 | 255.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 59.405,69 | 22.0 | 9897.0 | 47.0 | 04.Nov.2026 | 165.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 59.404,16 | 22.0 | 9843.0 | 73.0 | 09.Feb.2027 | 220.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 59.338,83 | 22.0 | 9845.0 | 80.0 | 10.März2027 | 253.0 |
| EQIX | EQUINIX INC | Unternehmen | 58.410,53 | 21.0 | 9999.0 | 1.0 | 15.Mai2026 | 145.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 56.175,07 | 21.0 | 10028.0 | 58.0 | 17.Dez.2026 | 457.0 |
| C | CITIGROUP INC FRN | Unternehmen | 55.896,31 | 20.0 | 10056.0 | 0.0 | 24.Feb.2028 | 494.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 55.404,60 | 20.0 | 9991.0 | 28.0 | 26.Aug.2026 | 388.0 |
| XYL | XYLEM INC/NY | Unternehmen | 54.861,01 | 20.0 | 9964.0 | 46.0 | 01.Nov.2026 | 325.0 |
| EQR | ERP OPERATING LP | Unternehmen | 54.739,78 | 20.0 | 9943.0 | 47.0 | 01.Nov.2026 | 285.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 52.068,94 | 19.0 | 10383.0 | 93.0 | 29.Apr.2027 | 800.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 51.717,66 | 19.0 | 10067.0 | 42.0 | 20.Nov.2026 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 51.645,96 | 19.0 | 10070.0 | 50.0 | 20.Nov.2026 | 540.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 51.491,07 | 19.0 | 10066.0 | 55.0 | 07.Dez.2026 | 535.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 51.468,54 | 19.0 | 10060.0 | 55.0 | 07.Dez.2026 | 539.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 51.432,25 | 19.0 | 10064.0 | 56.0 | 11.Dez.2026 | 526.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.996,21 | 19.0 | 10015.0 | 15.0 | 07.Juli2026 | 525.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 50.928,42 | 19.0 | 10058.0 | 65.0 | 08.Feb.2027 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.852,58 | 19.0 | 10015.0 | 17.0 | 15.Juli2026 | 475.0 |
| STT | STATE STREET CORP | Unternehmen | 50.823,17 | 19.0 | 10018.0 | 14.0 | 03.Aug.2026 | 527.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 50.794,83 | 19.0 | 10038.0 | 66.0 | 08.Feb.2027 | 460.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 50.784,81 | 19.0 | 9992.0 | 48.0 | 15.Dez.2026 | 401.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 50.778,66 | 19.0 | 10016.0 | 21.0 | 31.Juli2026 | 488.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 50.772,61 | 19.0 | 10042.0 | 68.0 | 16.Feb.2027 | 465.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 50.752,70 | 19.0 | 10109.0 | 1.0 | 12.Apr.2029 | 502.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.749,58 | 19.0 | 10075.0 | 82.0 | 19.März2027 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.745,32 | 19.0 | 10025.0 | 25.0 | 14.Aug.2026 | 500.0 |
| CPB | CAMPBELLS CO | Unternehmen | 50.740,91 | 19.0 | 10070.0 | 82.0 | 19.März2027 | 520.0 |
| HAS | HASBRO INC | Unternehmen | 50.696,16 | 19.0 | 9968.0 | 50.0 | 19.Nov.2026 | 355.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.675,30 | 19.0 | 10107.0 | 1.0 | 23.Apr.2029 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 50.666,76 | 19.0 | 10066.0 | 38.0 | 02.Okt.2026 | 593.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 50.663,02 | 19.0 | 10023.0 | 75.0 | 19.Feb.2027 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 50.656,27 | 19.0 | 10077.0 | 87.0 | 05.Apr.2027 | 498.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.645,70 | 19.0 | 10046.0 | 80.0 | 12.März2027 | 490.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 50.637,22 | 19.0 | 9974.0 | 53.0 | 05.Dez.2026 | 350.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 50.627,71 | 19.0 | 10070.0 | 86.0 | 02.Apr.2027 | 490.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.588,09 | 19.0 | 10034.0 | 1.0 | 08.Dez.2026 | 465.0 |
| INTU | INTUIT INC | Unternehmen | 50.576,40 | 19.0 | 10031.0 | 25.0 | 15.Sept.2026 | 525.0 |
| PFE | PFIZER INC | Unternehmen | 50.571,18 | 19.0 | 9992.0 | 6.0 | 03.Juni2026 | 275.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.543,59 | 19.0 | 10040.0 | 1.0 | 14.März2028 | 429.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.511,51 | 19.0 | 10009.0 | 1.0 | 22.Nov.2026 | 425.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 50.500,65 | 19.0 | 10024.0 | 1.0 | 08.Dez.2028 | 424.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.474,12 | 18.0 | 9994.0 | 1.0 | 15.Nov.2026 | 425.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 50.468,64 | 18.0 | 10027.0 | 83.0 | 20.März2027 | 450.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 50.469,13 | 18.0 | 9986.0 | 17.0 | 15.Juli2026 | 330.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.466,58 | 18.0 | 10014.0 | 0.0 | 08.März2027 | 439.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 50.449,27 | 18.0 | 10016.0 | 4.0 | 09.März2029 | 415.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 50.437,97 | 18.0 | 9981.0 | 17.0 | 15.Juli2026 | 325.0 |
| ILMN | ILLUMINA INC | Unternehmen | 50.435,46 | 18.0 | 10004.0 | 32.0 | 09.Sept.2026 | 465.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 50.425,04 | 18.0 | 9942.0 | 50.0 | 15.Nov.2026 | 290.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.406,43 | 18.0 | 10046.0 | 85.0 | 15.Apr.2027 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.403,38 | 18.0 | 9968.0 | 66.0 | 15.Jan.2027 | 345.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 50.390,77 | 18.0 | 9943.0 | 57.0 | 15.Dez.2026 | 328.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Unternehmen | 50.365,08 | 18.0 | 9950.0 | 64.0 | 12.Jan.2027 | 365.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 50.357,69 | 18.0 | 10014.0 | 36.0 | 24.Sept.2026 | 421.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 50.312,82 | 18.0 | 10036.0 | 1.0 | 22.Juli2028 | 457.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 50.233,89 | 18.0 | 9928.0 | 50.0 | 15.Nov.2026 | 240.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 50.223,22 | 18.0 | 9970.0 | 22.0 | 03.Aug.2026 | 270.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 50.208,75 | 18.0 | 9959.0 | 76.0 | 22.Feb.2027 | 368.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 50.209,79 | 18.0 | 9978.0 | 8.0 | 10.Juni2026 | 150.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 50.208,54 | 18.0 | 9962.0 | 26.0 | 15.Aug.2026 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.194,36 | 18.0 | 10005.0 | 0.0 | 15.Juli2026 | 431.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.190,35 | 18.0 | 10015.0 | 0.0 | 24.Jan.2028 | 441.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.160,40 | 18.0 | 10023.0 | 1.0 | 05.Nov.2028 | 420.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.141,45 | 18.0 | 9965.0 | 26.0 | 19.Aug.2026 | 270.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 50.139,53 | 18.0 | 9964.0 | 24.0 | 11.Aug.2026 | 250.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 50.108,33 | 18.0 | 9939.0 | 2.0 | 10.Feb.2027 | 320.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 50.103,60 | 18.0 | 9962.0 | 26.0 | 17.Aug.2026 | 245.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 50.069,45 | 18.0 | 9987.0 | 0.0 | 21.Jan.2029 | 435.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 50.062,23 | 18.0 | 9954.0 | 80.0 | 15.März2027 | 365.0 |
| INTC | INTEL CORPORATION | Unternehmen | 50.057,22 | 18.0 | 9961.0 | 81.0 | 25.März2027 | 375.0 |
| INGR | INGREDION INC | Unternehmen | 49.991,16 | 18.0 | 9961.0 | 38.0 | 01.Okt.2026 | 320.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 49.984,44 | 18.0 | 9934.0 | 77.0 | 02.März2027 | 320.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 49.975,55 | 18.0 | 9930.0 | 77.0 | 01.März2027 | 325.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 49.954,73 | 18.0 | 9930.0 | 80.0 | 08.März2027 | 335.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.916,62 | 18.0 | 9893.0 | 66.0 | 15.Jan.2027 | 275.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 49.888,24 | 18.0 | 9939.0 | 85.0 | 01.Apr.2027 | 335.0 |
| WDAY | WORKDAY INC | Unternehmen | 49.872,68 | 18.0 | 9934.0 | 86.0 | 01.Apr.2027 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 49.852,06 | 18.0 | 9944.0 | 90.0 | 15.Apr.2027 | 338.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 49.853,05 | 18.0 | 9894.0 | 66.0 | 15.Jan.2027 | 235.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.839,33 | 18.0 | 9886.0 | 64.0 | 08.Jan.2027 | 235.0 |
| MCK | MCKESSON CORP | Unternehmen | 49.813,66 | 18.0 | 9931.0 | 26.0 | 15.Aug.2026 | 130.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 49.810,71 | 18.0 | 9896.0 | 74.0 | 15.Feb.2027 | 270.0 |
| AIFP | AIR LIQUIDE FINANCE SA RegS | Unternehmen | 49.809,55 | 18.0 | 9930.0 | 37.0 | 27.Sept.2026 | 250.0 |
| MA | MASTERCARD INC | Unternehmen | 49.782,84 | 18.0 | 9913.0 | 84.0 | 26.März2027 | 330.0 |
| ECL | ECOLAB INC | Unternehmen | 49.761,21 | 18.0 | 9943.0 | 47.0 | 01.Nov.2026 | 270.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 49.664,12 | 18.0 | 9884.0 | 79.0 | 04.März2027 | 255.0 |
| EXC | EXELON CORPORATION | Unternehmen | 49.664,33 | 18.0 | 9889.0 | 81.0 | 15.März2027 | 275.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.661,72 | 18.0 | 9909.0 | 32.0 | 09.Sept.2026 | 130.0 |
| ADBE | ADOBE INC | Unternehmen | 49.658,63 | 18.0 | 9871.0 | 70.0 | 01.Feb.2027 | 215.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.650,28 | 18.0 | 9869.0 | 69.0 | 26.Jan.2027 | 205.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 49.629,70 | 18.0 | 9905.0 | 34.0 | 15.Sept.2026 | 130.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 49.624,94 | 18.0 | 9859.0 | 65.0 | 12.Jan.2027 | 195.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.611,31 | 18.0 | 9852.0 | 66.0 | 15.Jan.2027 | 215.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 49.608,77 | 18.0 | 9904.0 | 34.0 | 15.Sept.2026 | 113.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 49.583,14 | 18.0 | 9876.0 | 82.0 | 15.März2027 | 250.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 49.569,52 | 18.0 | 9873.0 | 82.0 | 17.März2027 | 263.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.541,31 | 18.0 | 9851.0 | 65.0 | 11.Jan.2027 | 170.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 49.504,21 | 18.0 | 9846.0 | 71.0 | 02.Feb.2027 | 195.0 |
| DHI | D R HORTON INC | Unternehmen | 49.456,78 | 18.0 | 9881.0 | 42.0 | 15.Okt.2026 | 130.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 49.419,49 | 18.0 | 9830.0 | 71.0 | 01.Feb.2027 | 192.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 49.325,60 | 18.0 | 9841.0 | 87.0 | 05.Apr.2027 | 229.0 |
| PLD | PROLOGIS LP | Unternehmen | 49.224,35 | 18.0 | 9828.0 | 90.0 | 15.Apr.2027 | 213.0 |
| JDEPNA | JDE PEETS NV RegS | Unternehmen | 49.190,85 | 18.0 | 9793.0 | 66.0 | 15.Jan.2027 | 138.0 |
| HUM | HUMANA INC | Unternehmen | 49.171,69 | 18.0 | 9797.0 | 71.0 | 03.Feb.2027 | 135.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 45.392,39 | 17.0 | 10034.0 | 86.0 | 01.Apr.2027 | 455.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 40.688,03 | 15.0 | 10067.0 | 1.0 | 24.Feb.2028 | 484.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 40.649,26 | 15.0 | 10028.0 | 66.0 | 30.Jan.2027 | 470.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 40.588,40 | 15.0 | 10030.0 | 72.0 | 10.Feb.2027 | 455.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 40.579,65 | 15.0 | 9995.0 | 9.0 | 15.Juni2026 | 365.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.562,87 | 15.0 | 10037.0 | 1.0 | 14.Mai2027 | 438.0 |
| FISV | FISERV INC | Unternehmen | 40.541,85 | 15.0 | 10052.0 | 74.0 | 15.März2027 | 515.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 40.530,94 | 15.0 | 10016.0 | 25.0 | 13.Aug.2026 | 465.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 40.516,27 | 15.0 | 9958.0 | 49.0 | 15.Nov.2026 | 345.0 |
| STT | STATE STREET CORP | Unternehmen | 40.505,31 | 15.0 | 9998.0 | 2.0 | 19.Mai2026 | 265.0 |
| HASI | HAT HOLDINGS I LLC RegS | Unternehmen | 40.504,70 | 15.0 | 9987.0 | 9.0 | 15.Juni2026 | 338.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.465,40 | 15.0 | 10041.0 | 1.0 | 12.Juni2028 | 439.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.414,64 | 15.0 | 10052.0 | 1.0 | 02.Juli2027 | 457.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 40.389,02 | 15.0 | 10000.0 | 1.0 | 15.Mai2026 | 412.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.380,59 | 15.0 | 10009.0 | 1.0 | 27.Nov.2026 | 412.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 40.335,11 | 15.0 | 9998.0 | 3.0 | 10.März2029 | 486.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 40.323,16 | 15.0 | 10061.0 | 0.0 | 23.Apr.2028 | 360.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 40.275,29 | 15.0 | 10022.0 | 72.0 | 06.Apr.2027 | 460.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 40.268,46 | 15.0 | 10005.0 | 1.0 | 22.Sept.2028 | 441.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.158,94 | 15.0 | 10011.0 | 1.0 | 18.Okt.2027 | 451.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.073,25 | 15.0 | 9973.0 | 10.0 | 18.Juni2026 | 113.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.063,95 | 15.0 | 10005.0 | 0.0 | 03.Nov.2028 | 439.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 40.041,10 | 15.0 | 9964.0 | 34.0 | 15.Sept.2026 | 288.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 40.033,64 | 15.0 | 10008.0 | 2.0 | 13.Aug.2027 | 433.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 39.996,02 | 15.0 | 9965.0 | 39.0 | 05.Okt.2026 | 324.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 39.985,30 | 15.0 | 9905.0 | 68.0 | 22.Jan.2027 | 295.0 |
| MMM | 3M CO MTN | Unternehmen | 39.896,03 | 15.0 | 9940.0 | 35.0 | 19.Sept.2026 | 225.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN RegS | Unternehmen | 39.857,30 | 15.0 | 9889.0 | 74.0 | 14.Feb.2027 | 305.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 39.853,95 | 15.0 | 9913.0 | 81.0 | 15.März2027 | 315.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 39.827,12 | 15.0 | 9906.0 | 80.0 | 11.März2027 | 295.0 |
| TCN | TELUS CORPORATION | Unternehmen | 39.815,10 | 15.0 | 9886.0 | 74.0 | 16.Feb.2027 | 280.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 39.648,74 | 15.0 | 9865.0 | 82.0 | 15.März2027 | 290.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 39.591,95 | 15.0 | 9882.0 | 42.0 | 15.Okt.2026 | 205.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 39.424,82 | 14.0 | 9822.0 | 81.0 | 12.März2027 | 200.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 36.314,03 | 13.0 | 9985.0 | 22.0 | 04.Aug.2026 | 370.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.479,87 | 13.0 | 10047.0 | 1.0 | 04.März2027 | 463.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Unternehmen | 35.467,95 | 13.0 | 10052.0 | 75.0 | 15.März2027 | 510.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 35.410,22 | 13.0 | 9989.0 | 9.0 | 15.Juni2026 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.393,54 | 13.0 | 10029.0 | 1.0 | 05.März2027 | 436.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 34.960,71 | 13.0 | 9951.0 | 17.0 | 14.Juli2026 | 115.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 34.751,21 | 13.0 | 9906.0 | 34.0 | 15.Sept.2026 | 145.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 31.294,59 | 11.0 | 10014.0 | 1.0 | 10.Sept.2027 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.772,83 | 11.0 | 10000.0 | 1.0 | 15.Mai2026 | 520.0 |
| PEP | PEPSICO INC | Unternehmen | 30.480,82 | 11.0 | 10043.0 | 72.0 | 07.Feb.2027 | 440.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 30.456,74 | 11.0 | 9997.0 | 5.0 | 01.Juni2026 | 345.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.401,19 | 11.0 | 10012.0 | 23.0 | 07.Aug.2026 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.366,82 | 11.0 | 10029.0 | 32.0 | 08.Sept.2026 | 515.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 30.348,85 | 11.0 | 9988.0 | 13.0 | 27.Juni2026 | 340.0 |
| ADBE | ADOBE INC | Unternehmen | 30.347,25 | 11.0 | 10063.0 | 81.0 | 04.Apr.2027 | 485.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 30.335,91 | 11.0 | 10055.0 | 78.0 | 30.März2027 | 480.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.333,31 | 11.0 | 10008.0 | 0.0 | 14.März2029 | 414.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.331,79 | 11.0 | 10030.0 | 0.0 | 15.Sept.2027 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.303,96 | 11.0 | 9989.0 | 8.0 | 10.Juni2026 | 265.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.295,47 | 11.0 | 10001.0 | 1.0 | 20.Mai2026 | 431.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Unternehmen | 30.283,90 | 11.0 | 10014.0 | 0.0 | 08.Sept.2028 | 446.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.285,02 | 11.0 | 10015.0 | 0.0 | 11.Sept.2027 | 458.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.278,01 | 11.0 | 10014.0 | 1.0 | 06.März2028 | 416.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 30.256,43 | 11.0 | 9985.0 | 9.0 | 15.Juni2026 | 245.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.256,87 | 11.0 | 10027.0 | 1.0 | 27.März2028 | 452.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.247,39 | 11.0 | 10008.0 | 1.0 | 11.Dez.2026 | 427.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.230,10 | 11.0 | 10050.0 | 1.0 | 23.Jan.2028 | 484.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.225,80 | 11.0 | 10027.0 | 2.0 | 05.Apr.2027 | 437.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.162,38 | 11.0 | 10008.0 | 39.0 | 05.Okt.2026 | 440.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.151,39 | 11.0 | 10027.0 | 0.0 | 24.Jan.2029 | 444.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 30.109,85 | 11.0 | 10004.0 | 1.0 | 15.Juli2026 | 415.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.086,16 | 11.0 | 10004.0 | 1.0 | 23.Juli2027 | 442.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 30.042,96 | 11.0 | 9973.0 | 9.0 | 15.Juni2026 | 100.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.030,42 | 11.0 | 9959.0 | 84.0 | 23.März2027 | 370.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 29.901,67 | 11.0 | 9887.0 | 66.0 | 15.Jan.2027 | 245.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 29.885,68 | 11.0 | 9933.0 | 25.0 | 13.Aug.2026 | 115.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 29.886,24 | 11.0 | 9950.0 | 0.0 | 04.Feb.2029 | 473.0 |
| PEP | PEPSICO INC | Unternehmen | 29.799,44 | 11.0 | 9894.0 | 83.0 | 19.März2027 | 263.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Unternehmen | 29.783,77 | 11.0 | 9856.0 | 66.0 | 15.Jan.2027 | 220.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 26.071,25 | 10.0 | 10013.0 | 1.0 | 04.Nov.2026 | 460.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 25.480,14 | 9.0 | 10133.0 | 42.0 | 15.Okt.2026 | 763.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 25.448,57 | 9.0 | 10004.0 | 16.0 | 13.Juli2026 | 528.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Unternehmen | 25.320,10 | 9.0 | 10020.0 | 1.0 | 15.Mai2028 | 458.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 25.289,39 | 9.0 | 10043.0 | 1.0 | 14.März2028 | 449.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 25.285,78 | 9.0 | 9987.0 | 64.0 | 11.Jan.2027 | 375.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 25.237,98 | 9.0 | 10028.0 | 1.0 | 19.März2027 | 443.0 |
| WMT | WALMART INC | Unternehmen | 25.232,23 | 9.0 | 9987.0 | 15.0 | 08.Juli2026 | 305.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.226,39 | 9.0 | 10019.0 | 1.0 | 12.März2027 | 416.0 |
| EQIX | EQUINIX INC | Unternehmen | 25.211,24 | 9.0 | 9944.0 | 50.0 | 18.Nov.2026 | 290.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.207,39 | 9.0 | 10015.0 | 1.0 | 17.Dez.2026 | 427.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Unternehmen | 25.188,10 | 9.0 | 10004.0 | 1.0 | 15.Sept.2028 | 442.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 25.150,23 | 9.0 | 10034.0 | 1.0 | 22.Apr.2028 | 456.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 25.136,61 | 9.0 | 9985.0 | 5.0 | 01.Juni2026 | 155.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 25.137,65 | 9.0 | 10047.0 | 1.0 | 07.Mai2028 | 474.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 25.106,37 | 9.0 | 10019.0 | 0.0 | 24.Jan.2029 | 446.0 |
| HUM | HUMANA INC | Unternehmen | 25.108,08 | 9.0 | 9980.0 | 74.0 | 15.März2027 | 395.0 |
| HPQ | HP INC | Unternehmen | 25.074,84 | 9.0 | 9971.0 | 9.0 | 17.Juni2026 | 145.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 24.992,45 | 9.0 | 9949.0 | 17.0 | 15.Juli2026 | 145.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 24.900,32 | 9.0 | 9882.0 | 66.0 | 14.Jan.2027 | 235.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 24.837,63 | 9.0 | 9877.0 | 78.0 | 01.März2027 | 290.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 24.689,12 | 9.0 | 9874.0 | 48.0 | 09.Nov.2026 | 150.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 20.318,48 | 7.0 | 10057.0 | 70.0 | 01.März2027 | 513.0 |
| GOOGL | ALPHABET INC (FRN) | Unternehmen | 20.281,27 | 7.0 | 10042.0 | 1.0 | 15.Nov.2028 | 419.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.270,71 | 7.0 | 10042.0 | 1.0 | 03.März2027 | 476.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.226,03 | 7.0 | 10057.0 | 1.0 | 28.Juni2027 | 459.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 20.134,40 | 7.0 | 10037.0 | 1.0 | 19.Jan.2027 | 474.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 20.118,88 | 7.0 | 9976.0 | 20.0 | 27.Juli2026 | 285.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.098,94 | 7.0 | 10038.0 | 0.0 | 04.Feb.2028 | 466.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 20.095,39 | 7.0 | 10011.0 | 1.0 | 13.Okt.2028 | 440.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Unternehmen | 20.016,44 | 7.0 | 10006.0 | 0.0 | 09.Feb.2029 | 449.0 |
| ORCL | ORACLE CORPORATION (FRN) | Unternehmen | 19.760,03 | 7.0 | 9869.0 | -1.0 | 03.Aug.2028 | 438.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 16.098,09 | 6.0 | 10040.0 | 1.0 | 26.Juli2028 | 477.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Unternehmen | 15.321,88 | 6.0 | 10011.0 | 12.0 | 25.Juni2026 | 530.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 10.060,88 | 4.0 | 10045.0 | 0.0 | 31.Jan.2028 | 445.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.939,69 | 1.0 | 11709.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -234.604,27 | -86.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
