Below, a list of constituents for UEDD (iShares $ UltraShort Bond ESG SRI UCITS ETF) is shown. In total, UEDD consists of 385 securities.
Note: The data shown here is as of date Mai 29, 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 | 778.947,75 | 285.0 | 10006.0 | 12.0 | nan | 363.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 324.517,30 | 119.0 | 9955.0 | 40.0 | 23.Okt.2026 | 300.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 256.941,49 | 94.0 | 10035.0 | 43.0 | 08.Dez.2026 | 511.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 254.515,17 | 93.0 | 10011.0 | 10.0 | 07.Aug.2026 | 545.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 253.258,22 | 93.0 | 9997.0 | 14.0 | 21.Juli2026 | 375.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 249.739,33 | 91.0 | 9951.0 | 19.0 | 07.Aug.2026 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 249.242,22 | 91.0 | 9941.0 | 37.0 | 15.Okt.2026 | 235.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN RegS | Unternehmen | 212.906,22 | 78.0 | 10040.0 | 1.0 | 11.März2027 | 450.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 209.951,73 | 77.0 | 9937.0 | 78.0 | 24.März2027 | 338.0 |
| ABBV | ABBVIE INC | Unternehmen | 209.153,46 | 77.0 | 9953.0 | 48.0 | 21.Nov.2026 | 295.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 206.661,39 | 76.0 | 10066.0 | 42.0 | 04.Dez.2026 | 549.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 203.777,02 | 75.0 | 10001.0 | 53.0 | 15.Dez.2026 | 413.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Unternehmen | 202.538,14 | 74.0 | 10024.0 | 2.0 | 05.März2029 | 436.0 |
| MS | MORGAN STANLEY | Unternehmen | 202.166,94 | 74.0 | 9978.0 | 63.0 | 20.Jan.2027 | 363.0 |
| BNP | BNP PARIBAS SA RegS | Unternehmen | 202.116,02 | 74.0 | 10008.0 | 77.0 | 13.März2027 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 201.532,29 | 74.0 | 10022.0 | 2.0 | 16.Okt.2028 | 461.0 |
| INTNED | ING GROEP NV | Unternehmen | 201.015,20 | 74.0 | 9985.0 | 81.0 | 29.März2027 | 395.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 198.998,82 | 73.0 | 9930.0 | 41.0 | 29.Okt.2026 | 245.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 190.649,00 | 70.0 | 9987.0 | 5.0 | 17.Juni2026 | 105.0 |
| C | CITIBANK NA (FRN) | Unternehmen | 190.457,22 | 70.0 | 10012.0 | 1.0 | 19.Nov.2027 | 427.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 185.519,08 | 68.0 | 9984.0 | 12.0 | 14.Juli2026 | 263.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 170.568,49 | 62.0 | 9971.0 | 12.0 | 14.Juli2026 | 165.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 163.286,83 | 60.0 | 9981.0 | 13.0 | 15.Juli2026 | 265.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Unternehmen | 160.728,62 | 59.0 | 10024.0 | 1.0 | 14.Aug.2027 | 513.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 152.698,82 | 56.0 | 10012.0 | 18.0 | 03.Aug.2026 | 520.0 |
| BACR | BARCLAYS PLC (FRN) | Unternehmen | 152.688,31 | 56.0 | 10068.0 | 1.0 | 12.März2028 | 512.0 |
| C | CITIBANK NA | Unternehmen | 152.464,02 | 56.0 | 10010.0 | 10.0 | 06.Aug.2026 | 493.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 151.834,13 | 56.0 | 10037.0 | 1.0 | 18.Juni2028 | 425.0 |
| USB | US BANCORP MTN | Unternehmen | 150.928,75 | 55.0 | 9978.0 | 15.0 | 22.Juli2026 | 238.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 150.687,74 | 55.0 | 9972.0 | 20.0 | 08.Aug.2026 | 240.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 150.552,56 | 55.0 | 10032.0 | 48.0 | 25.Nov.2026 | 459.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 150.397,23 | 55.0 | 10024.0 | 49.0 | 27.Nov.2026 | 458.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 150.311,78 | 55.0 | 9963.0 | 29.0 | 13.Sept.2026 | 276.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI RegS | Unternehmen | 150.137,31 | 55.0 | 9954.0 | 83.0 | 07.Apr.2027 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 149.760,34 | 55.0 | 9971.0 | 46.0 | 16.Nov.2026 | 350.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 149.200,42 | 55.0 | 9920.0 | 33.0 | 29.Sept.2026 | 160.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 149.177,77 | 55.0 | 9863.0 | 63.0 | 22.Jan.2027 | 233.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 149.090,40 | 55.0 | 9915.0 | 33.0 | 30.Sept.2026 | 150.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 146.626,40 | 54.0 | 10027.0 | 15.0 | 24.Aug.2026 | 588.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 145.942,57 | 53.0 | 9957.0 | 13.0 | 15.Juli2026 | 105.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 135.289,59 | 49.0 | 9963.0 | 31.0 | 23.Sept.2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 131.215,05 | 48.0 | 10011.0 | 1.0 | 22.Sept.2027 | 445.0 |
| INTNED | ING GROEP NV FRN | Unternehmen | 126.308,25 | 46.0 | 10021.0 | 1.0 | 25.März2029 | 466.0 |
| MS | MORGAN STANLEY BANK NA FRN | Unternehmen | 126.190,82 | 46.0 | 10038.0 | 1.0 | 14.Juli2028 | 456.0 |
| C | CITIGROUP INC | Unternehmen | 124.913,50 | 46.0 | 9959.0 | 39.0 | 21.Okt.2026 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 124.405,75 | 46.0 | 9924.0 | 30.0 | 17.Sept.2026 | 140.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 123.894,21 | 45.0 | 10097.0 | 53.0 | 15.Jan.2027 | 610.0 |
| ABBV | ABBVIE INC | Unternehmen | 121.893,25 | 45.0 | 10059.0 | 70.0 | 15.März2027 | 480.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 120.907,84 | 44.0 | 9970.0 | 16.0 | 27.Juli2026 | 313.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 120.765,17 | 44.0 | 10000.0 | 1.0 | 01.Juni2026 | 300.0 |
| AMGN | AMGEN INC | Unternehmen | 119.025,95 | 44.0 | 9859.0 | 72.0 | 21.Feb.2027 | 220.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 111.923,94 | 41.0 | 10051.0 | 66.0 | 26.Feb.2027 | 480.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 110.953,63 | 41.0 | 10001.0 | 1.0 | 15.Juni2026 | 415.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 110.566,98 | 40.0 | 10007.0 | 1.0 | 20.Okt.2026 | 407.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 107.337,73 | 39.0 | 10020.0 | 13.0 | 17.Juli2026 | 553.0 |
| AON | AON CORP | Unternehmen | 105.272,57 | 39.0 | 10190.0 | 57.0 | 01.Jan.2027 | 821.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 104.851,77 | 38.0 | 9952.0 | 38.0 | 19.Okt.2026 | 301.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 102.447,71 | 37.0 | 10023.0 | 12.0 | 13.Juli2026 | 588.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 102.302,71 | 37.0 | 10039.0 | 20.0 | 09.Aug.2026 | 625.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 102.003,39 | 37.0 | 10000.0 | 1.0 | 03.Juni2026 | 410.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 101.757,78 | 37.0 | 10052.0 | 66.0 | 26.Feb.2027 | 480.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 101.751,16 | 37.0 | 10020.0 | 13.0 | 18.Aug.2026 | 553.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 101.388,29 | 37.0 | 10054.0 | 2.0 | 21.März2028 | 455.0 |
| HCA | HCA INC | Unternehmen | 101.288,53 | 37.0 | 9999.0 | 44.0 | 15.Feb.2027 | 450.0 |
| FISV | FISERV INC | Unternehmen | 101.241,95 | 37.0 | 9993.0 | 9.0 | 01.Juli2026 | 320.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Unternehmen | 101.229,21 | 37.0 | 10024.0 | 1.0 | 11.Sept.2028 | 450.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 100.967,56 | 37.0 | 10009.0 | 1.0 | 13.März2028 | 409.0 |
| PFE | PFIZER INC | Unternehmen | 100.916,29 | 37.0 | 9955.0 | 53.0 | 15.Dez.2026 | 300.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 100.901,83 | 37.0 | 10011.0 | 32.0 | 25.Sept.2026 | 445.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 100.897,06 | 37.0 | 10011.0 | 17.0 | 01.Okt.2026 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 100.859,80 | 37.0 | 10002.0 | 77.0 | 16.März2027 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 100.848,43 | 37.0 | 10022.0 | 0.0 | 09.Juli2027 | 451.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 100.807,37 | 37.0 | 10033.0 | 1.0 | 18.Jan.2027 | 442.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 100.779,92 | 37.0 | 9983.0 | 12.0 | 12.Juli2026 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 100.651,45 | 37.0 | 9953.0 | 65.0 | 27.Jan.2027 | 330.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Unternehmen | 100.578,51 | 37.0 | 10045.0 | 1.0 | 19.Nov.2028 | 459.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 100.555,99 | 37.0 | 10003.0 | 0.0 | 15.Okt.2027 | 430.0 |
| WMT | WALMART INC | Unternehmen | 100.503,75 | 37.0 | 10015.0 | 89.0 | 28.Apr.2027 | 410.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 100.443,06 | 37.0 | 10026.0 | 46.0 | 15.Nov.2026 | 470.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 100.405,62 | 37.0 | 10006.0 | 1.0 | 31.Juli2026 | 424.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 100.373,17 | 37.0 | 9970.0 | 16.0 | 28.Juli2026 | 200.0 |
| C | CITIBANK NA | Unternehmen | 100.314,54 | 37.0 | 10004.0 | 1.0 | 06.Aug.2026 | 428.0 |
| TFC | TRUIST BANK | Unternehmen | 100.191,32 | 37.0 | 9989.0 | 40.0 | 30.Okt.2026 | 380.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 100.163,07 | 37.0 | 9977.0 | 87.0 | 23.Apr.2027 | 395.0 |
| GOOGL | ALPHABET INC | Unternehmen | 100.142,59 | 37.0 | 9957.0 | 22.0 | 15.Aug.2026 | 200.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 100.014,45 | 37.0 | 9946.0 | 81.0 | 01.Apr.2027 | 345.0 |
| AAPL | APPLE INC | Unternehmen | 99.956,72 | 37.0 | 9951.0 | 28.0 | 11.Sept.2026 | 205.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 99.896,48 | 37.0 | 9947.0 | 84.0 | 13.Apr.2027 | 330.0 |
| HCA | HCA INC | Unternehmen | 99.808,83 | 37.0 | 9917.0 | 77.0 | 15.März2027 | 313.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.609,00 | 36.0 | 9904.0 | 79.0 | 22.März2027 | 305.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 99.576,22 | 36.0 | 9932.0 | 89.0 | 03.Mai2027 | 330.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 99.567,34 | 36.0 | 9885.0 | 70.0 | 15.Feb.2027 | 249.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 99.500,43 | 36.0 | 9924.0 | 29.0 | 15.Sept.2026 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.428,18 | 36.0 | 9871.0 | 61.0 | 13.Jan.2027 | 190.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 99.345,03 | 36.0 | 9876.0 | 74.0 | 03.März2027 | 245.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 99.290,68 | 36.0 | 9907.0 | 89.0 | 03.Mai2027 | 310.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 99.215,91 | 36.0 | 9902.0 | 37.0 | 13.Okt.2026 | 150.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 99.124,08 | 36.0 | 9867.0 | 82.0 | 01.Apr.2027 | 280.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 99.070,79 | 36.0 | 9897.0 | 42.0 | 02.Nov.2026 | 140.0 |
| V | VISA INC | Unternehmen | 98.542,04 | 36.0 | 9831.0 | 86.0 | 15.Apr.2027 | 190.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 97.826,62 | 36.0 | 9775.0 | 94.0 | 15.Mai2027 | 170.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 90.424,24 | 33.0 | 9990.0 | 0.0 | 15.Jan.2029 | 465.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 90.341,49 | 33.0 | 9983.0 | 6.0 | 22.Juni2026 | 125.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 88.848,18 | 32.0 | 9833.0 | 76.0 | 09.März2027 | 175.0 |
| AMGN | AMGEN INC | Unternehmen | 88.338,95 | 32.0 | 9966.0 | 22.0 | 19.Aug.2026 | 260.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 87.624,72 | 32.0 | 10063.0 | 51.0 | 11.Dez.2026 | 527.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 86.004,64 | 31.0 | 10033.0 | 34.0 | 01.Okt.2026 | 530.0 |
| CDW | CDW LLC | Unternehmen | 85.388,08 | 31.0 | 9914.0 | 49.0 | 01.Dez.2026 | 267.0 |
| C | CITIGROUP INC | Unternehmen | 85.148,28 | 31.0 | 10007.0 | 47.0 | 20.Nov.2026 | 430.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 83.563,60 | 31.0 | 10015.0 | 1.0 | 16.Apr.2027 | 440.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 80.913,22 | 30.0 | 10042.0 | 1.0 | 29.März2029 | 439.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 80.793,81 | 30.0 | 10001.0 | 27.0 | 08.Sept.2026 | 435.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 80.325,03 | 29.0 | 9983.0 | 7.0 | 24.Juni2026 | 135.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 79.988,88 | 29.0 | 9999.0 | 20.0 | 03.Aug.2026 | 405.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 79.939,53 | 29.0 | 9948.0 | 34.0 | 01.Okt.2026 | 275.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 79.351,89 | 29.0 | 9861.0 | 70.0 | 14.Feb.2027 | 200.0 |
| HD | HOME DEPOT INC | Unternehmen | 76.717,00 | 28.0 | 10009.0 | 7.0 | 25.Juni2026 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 76.274,93 | 28.0 | 10032.0 | 62.0 | 09.Feb.2027 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 76.013,19 | 28.0 | 10101.0 | 92.0 | 08.Mai2027 | 540.0 |
| MRK | MERCK & CO INC (FRN) | Unternehmen | 75.790,81 | 28.0 | 10019.0 | 1.0 | 15.März2029 | 421.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 75.685,85 | 28.0 | 9959.0 | 60.0 | 11.Jan.2027 | 345.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 75.471,22 | 28.0 | 10042.0 | 93.0 | 14.Mai2027 | 450.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 75.422,55 | 28.0 | 9948.0 | 65.0 | 01.Feb.2027 | 330.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 75.353,01 | 28.0 | 10003.0 | 39.0 | 22.Okt.2026 | 425.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 75.103,57 | 27.0 | 9993.0 | 89.0 | 10.Mai2027 | 400.0 |
| BNY | BANK OF NEW YORK MELLON CORP (FRN) MTN | Unternehmen | 75.047,04 | 27.0 | 10006.0 | 1.0 | 09.Juni2028 | 432.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 75.048,09 | 27.0 | 9958.0 | 31.0 | 20.Sept.2026 | 250.0 |
| VMW | VMWARE LLC | Unternehmen | 74.843,96 | 27.0 | 9939.0 | 22.0 | 15.Aug.2026 | 140.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 74.832,66 | 27.0 | 9912.0 | 77.0 | 15.März2027 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 74.612,57 | 27.0 | 9921.0 | 28.0 | 10.Sept.2026 | 125.0 |
| HD | HOME DEPOT INC | Unternehmen | 74.585,16 | 27.0 | 9908.0 | 85.0 | 15.Apr.2027 | 288.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 74.554,67 | 27.0 | 9881.0 | 74.0 | 01.März2027 | 245.0 |
| INTC | INTEL CORPORATION | Unternehmen | 74.387,17 | 27.0 | 9903.0 | 91.0 | 11.Mai2027 | 315.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 71.076,81 | 26.0 | 9994.0 | 54.0 | 17.Jan.2027 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 71.047,29 | 26.0 | 10046.0 | 2.0 | 05.Sept.2028 | 439.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 70.493,54 | 26.0 | 9980.0 | 15.0 | 23.Juli2026 | 260.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 70.255,95 | 26.0 | 10010.0 | 1.0 | 07.Aug.2026 | 434.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 61.908,50 | 23.0 | 10097.0 | 61.0 | 15.Jan.2027 | 595.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 61.334,75 | 22.0 | 10046.0 | 62.0 | 19.Jan.2027 | 488.0 |
| VLTO | VERALTO CORP | Unternehmen | 60.816,34 | 22.0 | 10028.0 | 22.0 | 18.Sept.2026 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 60.751,60 | 22.0 | 10056.0 | 78.0 | 09.Apr.2027 | 500.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 60.733,63 | 22.0 | 10031.0 | 1.0 | 13.März2029 | 425.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 60.565,01 | 22.0 | 10035.0 | 0.0 | 13.Apr.2028 | 464.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 60.520,79 | 22.0 | 10041.0 | 1.0 | 22.Okt.2028 | 447.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 60.353,48 | 22.0 | 10007.0 | 0.0 | 12.Jan.2028 | 407.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 60.342,19 | 22.0 | 9998.0 | 1.0 | 03.Juni2026 | 120.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 60.326,83 | 22.0 | 9998.0 | 1.0 | 03.Juni2026 | 115.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 60.317,64 | 22.0 | 9994.0 | 31.0 | 06.Okt.2026 | 400.0 |
| WMT | WALMART INC | Unternehmen | 60.307,13 | 22.0 | 10016.0 | 1.0 | 28.Apr.2027 | 404.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 60.301,70 | 22.0 | 9965.0 | 69.0 | 01.März2027 | 350.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 60.165,80 | 22.0 | 9966.0 | 17.0 | 30.Juli2026 | 185.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 60.026,62 | 22.0 | 9993.0 | 2.0 | 19.Nov.2027 | 421.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 60.014,16 | 22.0 | 9956.0 | 29.0 | 15.Sept.2026 | 225.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 59.983,27 | 22.0 | 9956.0 | 37.0 | 15.Okt.2026 | 338.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Unternehmen | 59.980,59 | 22.0 | 9943.0 | 22.0 | 15.Aug.2026 | 188.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 59.973,26 | 22.0 | 9953.0 | 34.0 | 01.Okt.2026 | 265.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 59.917,49 | 22.0 | 9969.0 | 87.0 | 15.Mai2027 | 388.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 59.775,21 | 22.0 | 9944.0 | 91.0 | 11.Mai2027 | 365.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 59.766,38 | 22.0 | 9900.0 | 76.0 | 10.März2027 | 280.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 59.743,65 | 22.0 | 9898.0 | 75.0 | 08.März2027 | 265.0 |
| USB | US BANCORP MTN | Unternehmen | 59.727,25 | 22.0 | 9927.0 | 88.0 | 27.Apr.2027 | 315.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 59.647,42 | 22.0 | 9879.0 | 66.0 | 01.Feb.2027 | 190.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 59.631,90 | 22.0 | 9871.0 | 68.0 | 09.Feb.2027 | 220.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 59.602,27 | 22.0 | 9881.0 | 77.0 | 14.März2027 | 255.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 59.501,09 | 22.0 | 9908.0 | 94.0 | 19.Mai2027 | 315.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 59.481,36 | 22.0 | 9902.0 | 43.0 | 04.Nov.2026 | 165.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 59.434,70 | 22.0 | 9845.0 | 73.0 | 26.Feb.2027 | 235.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 59.432,16 | 22.0 | 9850.0 | 76.0 | 10.März2027 | 253.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 56.295,80 | 21.0 | 10030.0 | 53.0 | 17.Dez.2026 | 457.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 55.506,82 | 20.0 | 9992.0 | 24.0 | 26.Aug.2026 | 388.0 |
| C | CITIGROUP INC FRN | Unternehmen | 55.258,99 | 20.0 | 10043.0 | 0.0 | 24.Feb.2028 | 491.0 |
| XYL | XYLEM INC/NY | Unternehmen | 54.947,89 | 20.0 | 9965.0 | 42.0 | 01.Nov.2026 | 325.0 |
| EQR | ERP OPERATING LP | Unternehmen | 54.832,93 | 20.0 | 9947.0 | 42.0 | 01.Nov.2026 | 285.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 52.058,31 | 19.0 | 10345.0 | 88.0 | 29.Apr.2027 | 800.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 51.588,98 | 19.0 | 10062.0 | 50.0 | 07.Dez.2026 | 535.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 51.554,29 | 19.0 | 10053.0 | 50.0 | 07.Dez.2026 | 539.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 51.526,86 | 19.0 | 10060.0 | 51.0 | 11.Dez.2026 | 526.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 51.092,01 | 19.0 | 10011.0 | 10.0 | 07.Juli2026 | 525.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 50.978,66 | 19.0 | 10046.0 | 61.0 | 08.Feb.2027 | 485.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 50.940,40 | 19.0 | 10124.0 | 1.0 | 12.Apr.2029 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.916,95 | 19.0 | 10007.0 | 13.0 | 15.Juli2026 | 475.0 |
| STT | STATE STREET CORP | Unternehmen | 50.905,84 | 19.0 | 10011.0 | 9.0 | 03.Aug.2026 | 527.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 50.886,63 | 19.0 | 10035.0 | 61.0 | 08.Feb.2027 | 460.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 50.881,51 | 19.0 | 10015.0 | 17.0 | 31.Juli2026 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.871,87 | 19.0 | 10077.0 | 78.0 | 19.März2027 | 500.0 |
| CPB | CAMPBELLS CO | Unternehmen | 50.869,30 | 19.0 | 10073.0 | 78.0 | 19.März2027 | 520.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 50.869,99 | 19.0 | 10041.0 | 63.0 | 16.Feb.2027 | 465.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 50.865,44 | 19.0 | 9990.0 | 46.0 | 15.Dez.2026 | 401.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.832,87 | 19.0 | 10021.0 | 21.0 | 14.Aug.2026 | 500.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 50.833,49 | 19.0 | 10036.0 | 70.0 | 19.Feb.2027 | 470.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.833,57 | 19.0 | 10117.0 | 2.0 | 23.Apr.2029 | 497.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 50.776,32 | 19.0 | 10061.0 | 34.0 | 02.Okt.2026 | 593.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 50.731,79 | 19.0 | 9977.0 | 49.0 | 05.Dez.2026 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 50.725,95 | 19.0 | 10070.0 | 82.0 | 05.Apr.2027 | 498.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.717,29 | 19.0 | 10058.0 | 2.0 | 16.März2029 | 429.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.712,33 | 19.0 | 10038.0 | 76.0 | 12.März2027 | 490.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 50.712,41 | 19.0 | 10065.0 | 82.0 | 02.Apr.2027 | 490.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.682,95 | 19.0 | 10032.0 | 1.0 | 08.Dez.2026 | 464.0 |
| INTU | INTUIT INC | Unternehmen | 50.671,27 | 19.0 | 10026.0 | 21.0 | 15.Sept.2026 | 525.0 |
| PFE | PFIZER INC | Unternehmen | 50.668,43 | 19.0 | 9999.0 | 1.0 | 03.Juni2026 | 275.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.635,29 | 19.0 | 10039.0 | 1.0 | 14.März2028 | 427.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 50.602,99 | 19.0 | 10025.0 | 1.0 | 08.Dez.2028 | 423.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 50.590,36 | 19.0 | 10032.0 | 79.0 | 20.März2027 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.584,91 | 19.0 | 10019.0 | 0.0 | 08.März2027 | 437.0 |
| ILMN | ILLUMINA INC | Unternehmen | 50.563,17 | 18.0 | 10009.0 | 28.0 | 09.Sept.2026 | 465.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Unternehmen | 50.560,00 | 18.0 | 10034.0 | 1.0 | 27.März2029 | 426.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Unternehmen | 50.559,20 | 18.0 | 9973.0 | 57.0 | 12.Jan.2027 | 365.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 50.554,32 | 18.0 | 9988.0 | 13.0 | 15.Juli2026 | 330.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 50.543,31 | 18.0 | 9959.0 | 53.0 | 15.Dez.2026 | 328.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 50.515,15 | 18.0 | 9982.0 | 13.0 | 15.Juli2026 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.489,29 | 18.0 | 10042.0 | 80.0 | 15.Apr.2027 | 460.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 50.451,54 | 18.0 | 9998.0 | 4.0 | 09.März2029 | 414.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 50.428,98 | 18.0 | 10010.0 | 32.0 | 24.Sept.2026 | 421.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.424,70 | 18.0 | 9957.0 | 61.0 | 15.Jan.2027 | 345.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 50.417,21 | 18.0 | 10037.0 | 1.0 | 22.Juli2028 | 454.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 50.402,66 | 18.0 | 10030.0 | 1.0 | 15.Okt.2028 | 416.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 50.371,64 | 18.0 | 10060.0 | 39.0 | 20.Nov.2026 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.372,46 | 18.0 | 10061.0 | 47.0 | 20.Nov.2026 | 540.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 50.365,88 | 18.0 | 9979.0 | 22.0 | 15.Aug.2026 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 50.338,76 | 18.0 | 9969.0 | 71.0 | 22.Feb.2027 | 368.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 50.316,35 | 18.0 | 9993.0 | 3.0 | 10.Juni2026 | 150.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 50.317,97 | 18.0 | 9977.0 | 18.0 | 03.Aug.2026 | 270.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.282,27 | 18.0 | 10014.0 | 1.0 | 24.Jan.2028 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.279,80 | 18.0 | 10004.0 | 0.0 | 15.Juli2026 | 428.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 50.246,12 | 18.0 | 9974.0 | 20.0 | 11.Aug.2026 | 250.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 50.229,38 | 18.0 | 10017.0 | 1.0 | 03.Nov.2028 | 412.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.221,75 | 18.0 | 9969.0 | 22.0 | 19.Aug.2026 | 270.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.214,46 | 18.0 | 10015.0 | 1.0 | 05.Nov.2028 | 412.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 50.188,24 | 18.0 | 9968.0 | 22.0 | 17.Aug.2026 | 245.0 |
| INTC | INTEL CORPORATION | Unternehmen | 50.183,95 | 18.0 | 9970.0 | 75.0 | 25.März2027 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 50.172,03 | 18.0 | 9989.0 | 0.0 | 21.Jan.2029 | 431.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 50.167,18 | 18.0 | 9958.0 | 75.0 | 15.März2027 | 365.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.096,76 | 18.0 | 9944.0 | 75.0 | 08.März2027 | 335.0 |
| INGR | INGREDION INC | Unternehmen | 50.094,62 | 18.0 | 9967.0 | 34.0 | 01.Okt.2026 | 320.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 50.088,77 | 18.0 | 9938.0 | 72.0 | 01.März2027 | 325.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 50.056,67 | 18.0 | 9934.0 | 72.0 | 02.März2027 | 320.0 |
| JBL | JABIL INC | Unternehmen | 50.052,89 | 18.0 | 9994.0 | 92.0 | 15.Mai2027 | 425.0 |
| MA | MASTERCARD INC | Unternehmen | 50.045,76 | 18.0 | 9951.0 | 77.0 | 26.März2027 | 330.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.040,26 | 18.0 | 9992.0 | 1.0 | 15.Nov.2026 | 417.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Unternehmen | 50.034,39 | 18.0 | 9994.0 | 1.0 | 20.Mai2029 | 399.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.983,57 | 18.0 | 9894.0 | 61.0 | 15.Jan.2027 | 275.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 49.978,03 | 18.0 | 9946.0 | 82.0 | 07.Apr.2027 | 345.0 |
| AIFP | AIR LIQUIDE FINANCE SA RegS | Unternehmen | 49.978,99 | 18.0 | 9953.0 | 33.0 | 27.Sept.2026 | 250.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 49.964,27 | 18.0 | 9939.0 | 81.0 | 01.Apr.2027 | 335.0 |
| WDAY | WORKDAY INC | Unternehmen | 49.951,72 | 18.0 | 9934.0 | 81.0 | 01.Apr.2027 | 350.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 49.947,91 | 18.0 | 9936.0 | 80.0 | 01.Apr.2027 | 330.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 49.926,72 | 18.0 | 9977.0 | 1.0 | 22.Nov.2026 | 448.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.904,44 | 18.0 | 9889.0 | 60.0 | 08.Jan.2027 | 235.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 49.900,35 | 18.0 | 9902.0 | 70.0 | 15.Feb.2027 | 270.0 |
| MCK | MCKESSON CORP | Unternehmen | 49.894,34 | 18.0 | 9941.0 | 22.0 | 15.Aug.2026 | 130.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 49.885,35 | 18.0 | 9890.0 | 62.0 | 15.Jan.2027 | 235.0 |
| ECL | ECOLAB INC | Unternehmen | 49.849,80 | 18.0 | 9949.0 | 42.0 | 01.Nov.2026 | 270.0 |
| HAS | HASBRO INC | Unternehmen | 49.814,24 | 18.0 | 9953.0 | 47.0 | 19.Nov.2026 | 355.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 49.781,46 | 18.0 | 9915.0 | 85.0 | 15.Apr.2027 | 338.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 49.767,86 | 18.0 | 9942.0 | 46.0 | 15.Nov.2026 | 290.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 49.751,13 | 18.0 | 9890.0 | 74.0 | 04.März2027 | 255.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.750,07 | 18.0 | 9921.0 | 28.0 | 09.Sept.2026 | 130.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 49.744,46 | 18.0 | 9922.0 | 29.0 | 15.Sept.2026 | 130.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.734,07 | 18.0 | 9877.0 | 65.0 | 26.Jan.2027 | 205.0 |
| ADBE | ADOBE INC | Unternehmen | 49.728,92 | 18.0 | 9875.0 | 66.0 | 01.Feb.2027 | 215.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.697,76 | 18.0 | 9860.0 | 62.0 | 15.Jan.2027 | 215.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 49.689,77 | 18.0 | 9864.0 | 61.0 | 12.Jan.2027 | 195.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.685,67 | 18.0 | 9872.0 | 61.0 | 11.Jan.2027 | 170.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 49.682,39 | 18.0 | 9884.0 | 78.0 | 17.März2027 | 263.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 49.676,23 | 18.0 | 9926.0 | 46.0 | 15.Nov.2026 | 240.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 49.671,32 | 18.0 | 9911.0 | 29.0 | 15.Sept.2026 | 113.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 49.671,69 | 18.0 | 9883.0 | 77.0 | 15.März2027 | 250.0 |
| EXC | EXELON CORPORATION | Unternehmen | 49.672,13 | 18.0 | 9878.0 | 77.0 | 15.März2027 | 275.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 49.616,73 | 18.0 | 9860.0 | 66.0 | 02.Feb.2027 | 195.0 |
| DHI | D R HORTON INC | Unternehmen | 49.581,88 | 18.0 | 9900.0 | 37.0 | 15.Okt.2026 | 130.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 49.475,23 | 18.0 | 9832.0 | 66.0 | 01.Feb.2027 | 192.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 49.403,64 | 18.0 | 9846.0 | 83.0 | 05.Apr.2027 | 229.0 |
| KEY | KEYCORP MTN | Unternehmen | 49.352,67 | 18.0 | 9837.0 | 83.0 | 06.Apr.2027 | 225.0 |
| AON | AON CORP | Unternehmen | 49.348,42 | 18.0 | 9869.0 | 97.0 | 28.Mai2027 | 285.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 49.340,81 | 18.0 | 9851.0 | 91.0 | 05.Mai2027 | 255.0 |
| PLD | PROLOGIS LP | Unternehmen | 49.318,89 | 18.0 | 9838.0 | 86.0 | 15.Apr.2027 | 213.0 |
| HUM | HUMANA INC | Unternehmen | 49.300,35 | 18.0 | 9817.0 | 67.0 | 03.Feb.2027 | 135.0 |
| JDEPNA | JDE PEETS NV RegS | Unternehmen | 49.276,57 | 18.0 | 9804.0 | 62.0 | 15.Jan.2027 | 138.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 49.245,13 | 18.0 | 9842.0 | 95.0 | 19.Mai2027 | 248.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 45.459,82 | 17.0 | 10029.0 | 81.0 | 01.Apr.2027 | 455.0 |
| FISV | FISERV INC | Unternehmen | 40.699,95 | 15.0 | 10069.0 | 70.0 | 15.März2027 | 515.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 40.671,81 | 15.0 | 10030.0 | 68.0 | 10.Feb.2027 | 455.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 40.655,07 | 15.0 | 9997.0 | 5.0 | 15.Juni2026 | 365.0 |
| HASI | HAT HOLDINGS I LLC RegS | Unternehmen | 40.586,33 | 15.0 | 9993.0 | 5.0 | 15.Juni2026 | 338.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 40.588,79 | 15.0 | 10010.0 | 20.0 | 13.Aug.2026 | 465.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.539,54 | 15.0 | 10040.0 | 2.0 | 12.Juni2028 | 438.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 40.533,61 | 15.0 | 10026.0 | 4.0 | 10.März2029 | 485.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.496,06 | 15.0 | 10052.0 | 1.0 | 02.Juli2027 | 454.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 40.410,02 | 15.0 | 10035.0 | 64.0 | 06.Apr.2027 | 460.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 40.378,87 | 15.0 | 10059.0 | 1.0 | 23.Apr.2028 | 362.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 40.379,75 | 15.0 | 10013.0 | 1.0 | 22.Sept.2028 | 439.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.235,35 | 15.0 | 10011.0 | 1.0 | 18.Okt.2027 | 442.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.227,40 | 15.0 | 10039.0 | 1.0 | 14.Mai2027 | 430.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 40.222,31 | 15.0 | 10052.0 | 1.0 | 24.Feb.2028 | 474.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.146,68 | 15.0 | 9986.0 | 5.0 | 18.Juni2026 | 113.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 40.131,22 | 15.0 | 10014.0 | 2.0 | 13.Aug.2027 | 430.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.131,58 | 15.0 | 10003.0 | 0.0 | 03.Nov.2028 | 430.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 40.119,19 | 15.0 | 9926.0 | 63.0 | 22.Jan.2027 | 295.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 40.102,26 | 15.0 | 9966.0 | 29.0 | 15.Sept.2026 | 288.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 40.083,60 | 15.0 | 9972.0 | 35.0 | 05.Okt.2026 | 324.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.042,74 | 15.0 | 10008.0 | 1.0 | 27.Nov.2026 | 403.0 |
| MMM | 3M CO MTN | Unternehmen | 39.979,24 | 15.0 | 9951.0 | 31.0 | 19.Sept.2026 | 225.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 39.951,27 | 15.0 | 9923.0 | 76.0 | 15.März2027 | 315.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 39.928,61 | 15.0 | 9969.0 | 46.0 | 15.Nov.2026 | 345.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN RegS | Unternehmen | 39.921,65 | 15.0 | 9891.0 | 70.0 | 14.Feb.2027 | 305.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 39.892,80 | 15.0 | 9909.0 | 76.0 | 11.März2027 | 295.0 |
| TCN | TELUS CORPORATION | Unternehmen | 39.883,84 | 15.0 | 9891.0 | 70.0 | 16.Feb.2027 | 280.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 39.796,77 | 15.0 | 9890.0 | 77.0 | 15.März2027 | 290.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 39.685,45 | 15.0 | 9896.0 | 37.0 | 15.Okt.2026 | 205.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 39.538,51 | 14.0 | 9842.0 | 77.0 | 12.März2027 | 200.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 36.387,23 | 13.0 | 9989.0 | 18.0 | 04.Aug.2026 | 370.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Unternehmen | 35.560,70 | 13.0 | 10055.0 | 70.0 | 15.März2027 | 510.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.541,24 | 13.0 | 10044.0 | 1.0 | 04.März2027 | 461.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 35.473,32 | 13.0 | 9993.0 | 5.0 | 15.Juni2026 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.443,97 | 13.0 | 10024.0 | 1.0 | 05.März2027 | 435.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 35.034,24 | 13.0 | 9967.0 | 12.0 | 14.Juli2026 | 115.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 34.835,43 | 13.0 | 9923.0 | 29.0 | 15.Sept.2026 | 145.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 31.352,99 | 11.0 | 10013.0 | 1.0 | 10.Sept.2027 | 453.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 30.511,75 | 11.0 | 10000.0 | 1.0 | 01.Juni2026 | 345.0 |
| PEP | PEPSICO INC | Unternehmen | 30.496,44 | 11.0 | 10029.0 | 67.0 | 07.Feb.2027 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.456,21 | 11.0 | 10011.0 | 19.0 | 07.Aug.2026 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.447,59 | 11.0 | 10033.0 | 27.0 | 08.Sept.2026 | 515.0 |
| ADBE | ADOBE INC | Unternehmen | 30.421,10 | 11.0 | 10066.0 | 76.0 | 04.Apr.2027 | 485.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 30.406,09 | 11.0 | 9992.0 | 8.0 | 27.Juni2026 | 340.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 30.390,67 | 11.0 | 10052.0 | 74.0 | 30.März2027 | 480.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.386,93 | 11.0 | 10027.0 | 0.0 | 15.Sept.2027 | 498.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 30.384,58 | 11.0 | 10114.0 | 87.0 | 20.Mai2027 | 570.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.376,98 | 11.0 | 10004.0 | 1.0 | 14.März2029 | 413.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.364,33 | 11.0 | 9997.0 | 3.0 | 10.Juni2026 | 265.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Unternehmen | 30.343,45 | 11.0 | 10014.0 | 1.0 | 08.Sept.2028 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.333,57 | 11.0 | 10014.0 | 1.0 | 06.März2028 | 415.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.315,49 | 11.0 | 10005.0 | 0.0 | 11.Sept.2027 | 456.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 30.313,75 | 11.0 | 9993.0 | 5.0 | 15.Juni2026 | 245.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.294,87 | 11.0 | 10031.0 | 2.0 | 05.Apr.2027 | 435.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.285,64 | 11.0 | 10047.0 | 1.0 | 23.Jan.2028 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.277,68 | 11.0 | 9999.0 | 1.0 | 11.Dez.2026 | 426.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.268,14 | 11.0 | 10011.0 | 1.0 | 27.März2028 | 449.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.227,60 | 11.0 | 10010.0 | 35.0 | 05.Okt.2026 | 440.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.208,32 | 11.0 | 10027.0 | 0.0 | 24.Jan.2029 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 30.160,08 | 11.0 | 10003.0 | 1.0 | 15.Juli2026 | 412.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.133,27 | 11.0 | 10001.0 | 1.0 | 23.Juli2027 | 439.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.126,38 | 11.0 | 9974.0 | 79.0 | 23.März2027 | 370.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 30.100,12 | 11.0 | 9988.0 | 5.0 | 15.Juni2026 | 100.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 30.051,97 | 11.0 | 9985.0 | 1.0 | 04.Feb.2029 | 470.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 29.954,77 | 11.0 | 9894.0 | 62.0 | 15.Jan.2027 | 245.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 29.932,97 | 11.0 | 9944.0 | 20.0 | 13.Aug.2026 | 115.0 |
| PEP | PEPSICO INC | Unternehmen | 29.852,52 | 11.0 | 9900.0 | 78.0 | 19.März2027 | 263.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Unternehmen | 29.847,30 | 11.0 | 9867.0 | 62.0 | 15.Jan.2027 | 220.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 26.111,54 | 10.0 | 10010.0 | 1.0 | 04.Nov.2026 | 437.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 25.556,75 | 9.0 | 10130.0 | 37.0 | 15.Okt.2026 | 763.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 25.530,47 | 9.0 | 10013.0 | 12.0 | 13.Juli2026 | 528.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 25.368,41 | 9.0 | 10055.0 | 2.0 | 14.März2028 | 447.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 25.310,62 | 9.0 | 9980.0 | 60.0 | 11.Jan.2027 | 375.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 25.294,55 | 9.0 | 10031.0 | 1.0 | 19.März2027 | 441.0 |
| WMT | WALMART INC | Unternehmen | 25.270,65 | 9.0 | 9989.0 | 11.0 | 08.Juli2026 | 305.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.255,51 | 9.0 | 10016.0 | 1.0 | 17.Dez.2026 | 425.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.252,78 | 9.0 | 10011.0 | 1.0 | 12.März2027 | 414.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Unternehmen | 25.253,28 | 9.0 | 10011.0 | 0.0 | 15.Sept.2028 | 440.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 25.204,57 | 9.0 | 10035.0 | 1.0 | 22.Apr.2028 | 453.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 25.191,60 | 9.0 | 10000.0 | 1.0 | 01.Juni2026 | 155.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 25.176,18 | 9.0 | 10027.0 | 1.0 | 24.Jan.2029 | 443.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 25.177,03 | 9.0 | 10042.0 | 1.0 | 07.Mai2028 | 472.0 |
| HUM | HUMANA INC | Unternehmen | 25.160,13 | 9.0 | 9983.0 | 69.0 | 15.März2027 | 395.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Unternehmen | 25.155,42 | 9.0 | 10045.0 | 1.0 | 15.Mai2028 | 446.0 |
| HPQ | HP INC | Unternehmen | 25.125,48 | 9.0 | 9985.0 | 5.0 | 17.Juni2026 | 145.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 25.042,48 | 9.0 | 9963.0 | 13.0 | 15.Juli2026 | 145.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 24.936,42 | 9.0 | 9886.0 | 61.0 | 14.Jan.2027 | 235.0 |
| EQIX | EQUINIX INC | Unternehmen | 24.897,45 | 9.0 | 9950.0 | 47.0 | 18.Nov.2026 | 290.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 24.890,91 | 9.0 | 9885.0 | 73.0 | 01.März2027 | 290.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 24.736,21 | 9.0 | 9886.0 | 44.0 | 09.Nov.2026 | 150.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 20.369,86 | 7.0 | 10060.0 | 66.0 | 01.März2027 | 513.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.324,75 | 7.0 | 10048.0 | 1.0 | 03.März2027 | 473.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.263,68 | 7.0 | 10056.0 | 2.0 | 28.Juni2027 | 457.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 20.184,88 | 7.0 | 10042.0 | 1.0 | 19.Jan.2027 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 20.155,42 | 7.0 | 10022.0 | 1.0 | 13.Okt.2028 | 437.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 20.143,27 | 7.0 | 9975.0 | 16.0 | 27.Juli2026 | 285.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.133,85 | 7.0 | 10035.0 | 0.0 | 04.Feb.2028 | 463.0 |
| GOOGL | ALPHABET INC (FRN) | Unternehmen | 20.131,18 | 7.0 | 10050.0 | 2.0 | 15.Nov.2028 | 407.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Unternehmen | 20.046,14 | 7.0 | 10002.0 | 0.0 | 09.Feb.2029 | 418.0 |
| ORCL | ORACLE CORPORATION (FRN) | Unternehmen | 19.875,27 | 7.0 | 9908.0 | 0.0 | 03.Aug.2028 | 434.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 16.125,48 | 6.0 | 10037.0 | 1.0 | 26.Juli2028 | 464.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Unternehmen | 15.348,01 | 6.0 | 10005.0 | 7.0 | 25.Juni2026 | 530.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 10.071,51 | 4.0 | 10036.0 | 0.0 | 31.Jan.2028 | 441.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.777,73 | 2.0 | 11670.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -724.034,92 | -265.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
