Below, a list of constituents for UEDD (iShares $ UltraShort Bond ESG SRI UCITS ETF) is shown. In total, UEDD consists of 342 securities.
Note: The data shown here is as of date Dez. 24, 2025 (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 | 1.278.041,52 | 419.0 | 10008.0 | 13.0 | nan | 365.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 399.014,54 | 131.0 | 9923.0 | 80.0 | 23.Okt.2026 | 300.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 297.137,63 | 97.0 | 9866.0 | 82.0 | 29.Okt.2026 | 245.0 |
| T | AT&T INC | Unternehmen | 270.649,87 | 89.0 | 9944.0 | 24.0 | 25.März2026 | 170.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 257.361,09 | 84.0 | 10084.0 | 51.0 | 07.Aug.2026 | 545.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 255.695,37 | 84.0 | 10003.0 | 4.0 | 09.Jan.2026 | 485.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 254.024,79 | 83.0 | 10025.0 | 22.0 | 18.März2026 | 500.0 |
| MS | MORGAN STANLEY BANK NA FRN | Unternehmen | 253.575,04 | 83.0 | 10042.0 | 1.0 | 14.Juli2028 | 496.0 |
| C | CITIBANK NA (FRN) | Unternehmen | 251.714,66 | 83.0 | 10022.0 | 1.0 | 19.Nov.2027 | 458.0 |
| TFC | TRUIST BANK | Unternehmen | 251.040,75 | 82.0 | 9983.0 | 79.0 | 30.Okt.2026 | 380.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 248.117,15 | 81.0 | 9980.0 | 31.0 | 19.Apr.2026 | 350.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 247.279,15 | 81.0 | 9843.0 | 60.0 | 07.Aug.2026 | 125.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 245.518,40 | 81.0 | 10006.0 | 18.0 | 03.März2026 | 445.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 240.628,45 | 79.0 | 10013.0 | 1.0 | 15.Juni2026 | 420.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 212.927,77 | 70.0 | 9925.0 | 53.0 | 15.Juli2026 | 265.0 |
| ABBV | ABBVIE INC | Unternehmen | 208.960,44 | 69.0 | 9922.0 | 88.0 | 21.Nov.2026 | 295.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 208.492,42 | 68.0 | 9955.0 | 42.0 | 01.Juni2026 | 300.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 204.595,56 | 67.0 | 10002.0 | 4.0 | 09.Jan.2026 | 490.0 |
| BACR | BARCLAYS PLC | Unternehmen | 204.386,11 | 67.0 | 10020.0 | 5.0 | 12.Jan.2026 | 438.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Unternehmen | 204.065,22 | 67.0 | 10035.0 | 20.0 | 09.März2026 | 565.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 202.621,38 | 66.0 | 10012.0 | 24.0 | 24.März2026 | 465.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Unternehmen | 202.614,24 | 66.0 | 10067.0 | 2.0 | 14.Aug.2027 | 549.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 201.865,81 | 66.0 | 9949.0 | 20.0 | 10.März2026 | 150.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 201.065,52 | 66.0 | 9982.0 | 9.0 | 30.Jan.2026 | 175.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 200.922,31 | 66.0 | 10037.0 | 1.0 | 18.Juni2028 | 429.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 200.255,11 | 66.0 | 9975.0 | 38.0 | 15.Mai2026 | 330.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 199.988,51 | 66.0 | 9921.0 | 70.0 | 13.Sept.2026 | 276.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 199.029,98 | 65.0 | 9877.0 | 53.0 | 14.Juli2026 | 165.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 198.933,85 | 65.0 | 9920.0 | 26.0 | 03.Apr.2026 | 116.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 197.260,21 | 65.0 | 9824.0 | 74.0 | 29.Sept.2026 | 160.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 197.177,87 | 65.0 | 9823.0 | 74.0 | 30.Sept.2026 | 150.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 197.124,66 | 65.0 | 9818.0 | 71.0 | 17.Sept.2026 | 140.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 189.701,94 | 62.0 | 10111.0 | 55.0 | 24.Aug.2026 | 588.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 188.637,14 | 62.0 | 9939.0 | 24.0 | 25.März2026 | 165.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 187.735,28 | 62.0 | 9878.0 | 47.0 | 17.Juni2026 | 105.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 184.961,62 | 61.0 | 9934.0 | 53.0 | 14.Juli2026 | 263.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 183.737,87 | 60.0 | 9831.0 | 54.0 | 15.Juli2026 | 105.0 |
| AMGN | AMGEN INC | Unternehmen | 178.247,92 | 58.0 | 9922.0 | 63.0 | 19.Aug.2026 | 260.0 |
| C | CITIGROUP INC | Unternehmen | 175.527,43 | 58.0 | 9978.0 | 34.0 | 01.Mai2026 | 340.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 175.492,87 | 58.0 | 9945.0 | 71.0 | 23.Sept.2026 | 320.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 174.939,02 | 57.0 | 10035.0 | 1.0 | 16.Apr.2027 | 397.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 166.013,28 | 54.0 | 10016.0 | 1.0 | 21.Mai2027 | 463.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 161.608,31 | 53.0 | 10017.0 | 1.0 | 20.Okt.2026 | 446.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 159.688,27 | 52.0 | 9994.0 | 23.0 | 01.Apr.2026 | 480.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 155.098,66 | 51.0 | 9973.0 | 22.0 | 15.März2026 | 350.0 |
| C | CITIGROUP INC | Unternehmen | 154.983,95 | 51.0 | 9941.0 | 78.0 | 21.Okt.2026 | 320.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 154.237,82 | 51.0 | 10076.0 | 58.0 | 03.Aug.2026 | 520.0 |
| C | CITIBANK NA | Unternehmen | 153.790,28 | 50.0 | 10061.0 | 51.0 | 06.Aug.2026 | 493.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Unternehmen | 152.711,58 | 50.0 | 10031.0 | 21.0 | 13.März2026 | 525.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 151.999,74 | 50.0 | 10045.0 | 1.0 | 22.Apr.2028 | 491.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 151.501,49 | 50.0 | 9995.0 | 20.0 | 15.März2026 | 375.0 |
| AAPL | APPLE INC | Unternehmen | 151.448,23 | 50.0 | 9986.0 | 16.0 | 23.Feb.2026 | 325.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 151.427,38 | 50.0 | 9995.0 | 5.0 | 01.März2026 | 315.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 151.321,48 | 50.0 | 10008.0 | 1.0 | 10.Apr.2026 | 374.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 150.888,51 | 49.0 | 9981.0 | 18.0 | 01.März2026 | 245.0 |
| FDX | FEDEX CORP | Unternehmen | 150.813,15 | 49.0 | 9977.0 | 26.0 | 01.Apr.2026 | 325.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 150.446,97 | 49.0 | 9971.0 | 29.0 | 11.Apr.2026 | 280.0 |
| USB | US BANCORP MTN | Unternehmen | 150.344,48 | 49.0 | 9921.0 | 55.0 | 22.Juli2026 | 238.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 150.214,71 | 49.0 | 9922.0 | 61.0 | 08.Aug.2026 | 240.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 150.162,74 | 49.0 | 9977.0 | 39.0 | 20.Mai2026 | 340.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 149.240,49 | 49.0 | 9874.0 | 58.0 | 30.Juli2026 | 185.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 148.643,55 | 49.0 | 9995.0 | 17.0 | 01.März2026 | 365.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 142.918,65 | 47.0 | 10000.0 | 1.0 | 15.Jan.2026 | 305.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 142.432,49 | 47.0 | 10006.0 | 8.0 | 01.März2026 | 525.0 |
| WTW | TRINITY ACQUISITION PLC | Unternehmen | 140.795,88 | 46.0 | 10006.0 | 8.0 | 15.März2026 | 440.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 139.875,30 | 46.0 | 9949.0 | 22.0 | 15.März2026 | 150.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 138.494,20 | 45.0 | 9931.0 | 30.0 | 15.Apr.2026 | 165.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 137.787,88 | 45.0 | 10025.0 | 25.0 | 30.März2026 | 445.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 137.626,73 | 45.0 | 9974.0 | 56.0 | 04.Aug.2026 | 370.0 |
| FTNT | FORTINET INC | Unternehmen | 137.288,69 | 45.0 | 9920.0 | 22.0 | 15.März2026 | 100.0 |
| UBS | UBS GROUP AG | Unternehmen | 131.368,38 | 43.0 | 10019.0 | 30.0 | 17.Apr.2026 | 455.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Unternehmen | 130.552,20 | 43.0 | 10005.0 | 1.0 | 20.Feb.2026 | 382.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 130.358,42 | 43.0 | 10023.0 | 1.0 | 22.Sept.2027 | 443.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 130.324,19 | 43.0 | 10011.0 | 1.0 | 13.März2026 | 444.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 129.518,45 | 42.0 | 9898.0 | 74.0 | 01.Okt.2026 | 275.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 128.727,77 | 42.0 | 9893.0 | 41.0 | 28.Mai2026 | 120.0 |
| C | CITIGROUP INC | Unternehmen | 127.075,81 | 42.0 | 9998.0 | 5.0 | 12.Jan.2026 | 370.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 126.988,16 | 42.0 | 9999.0 | 9.0 | 27.Jan.2026 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 126.146,48 | 41.0 | 10016.0 | 80.0 | 22.Okt.2026 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 121.252,37 | 40.0 | 10077.0 | 2.0 | 05.Sept.2028 | 462.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 120.962,79 | 40.0 | 9951.0 | 57.0 | 27.Juli2026 | 313.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 116.015,80 | 38.0 | 9970.0 | 39.0 | 20.Mai2026 | 313.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 111.595,65 | 37.0 | 10007.0 | 1.0 | 13.Mai2026 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 108.428,02 | 36.0 | 10082.0 | 53.0 | 17.Juli2026 | 553.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 105.852,70 | 35.0 | 10003.0 | 7.0 | 20.Feb.2026 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 104.799,52 | 34.0 | 9925.0 | 79.0 | 19.Okt.2026 | 301.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 103.776,47 | 34.0 | 10140.0 | 60.0 | 09.Aug.2026 | 625.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 103.660,00 | 34.0 | 10100.0 | 52.0 | 13.Juli2026 | 588.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 102.879,97 | 34.0 | 10092.0 | 54.0 | 18.Aug.2026 | 553.0 |
| VLTO | VERALTO CORP | Unternehmen | 102.384,21 | 34.0 | 10089.0 | 62.0 | 18.Sept.2026 | 550.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 102.034,58 | 33.0 | 10078.0 | 74.0 | 01.Okt.2026 | 530.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 101.973,93 | 33.0 | 10005.0 | 9.0 | 27.Jan.2026 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 101.728,99 | 33.0 | 10027.0 | 7.0 | 08.März2027 | 449.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 101.638,01 | 33.0 | 10048.0 | 59.0 | 01.Okt.2026 | 490.0 |
| SCGAU | SCENTRE MANAGEMENT LTD RegS | Unternehmen | 101.435,25 | 33.0 | 9994.0 | 9.0 | 28.Jan.2026 | 363.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 101.413,62 | 33.0 | 10029.0 | 72.0 | 25.Sept.2026 | 445.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 101.385,12 | 33.0 | 10049.0 | 2.0 | 18.Jan.2027 | 481.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 101.239,67 | 33.0 | 9995.0 | 5.0 | 15.Jan.2026 | 288.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 101.155,58 | 33.0 | 9994.0 | 15.0 | 19.Feb.2026 | 345.0 |
| FI | FISERV INC | Unternehmen | 101.113,51 | 33.0 | 9956.0 | 50.0 | 01.Juli2026 | 320.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 101.081,07 | 33.0 | 10015.0 | 0.0 | 15.Okt.2027 | 468.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Unternehmen | 100.983,69 | 33.0 | 10047.0 | 1.0 | 19.Nov.2028 | 496.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 100.941,03 | 33.0 | 10022.0 | 1.0 | 31.Juli2026 | 462.0 |
| C | CITIBANK NA | Unternehmen | 100.841,44 | 33.0 | 10020.0 | 1.0 | 06.Aug.2026 | 460.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 100.628,10 | 33.0 | 9985.0 | 26.0 | 01.Apr.2026 | 330.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 100.539,01 | 33.0 | 10049.0 | 2.0 | 21.März2028 | 459.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 100.423,73 | 33.0 | 9928.0 | 53.0 | 12.Juli2026 | 250.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 100.380,39 | 33.0 | 9929.0 | 62.0 | 15.Aug.2026 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 100.312,37 | 33.0 | 10019.0 | 94.0 | 15.Dez.2026 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 100.296,21 | 33.0 | 10003.0 | 43.0 | 03.Juni2026 | 410.0 |
| ABBV | ABBVIE INC | Unternehmen | 100.149,18 | 33.0 | 9978.0 | 37.0 | 14.Mai2026 | 320.0 |
| TFC | TRUIST BANK | Unternehmen | 100.075,96 | 33.0 | 9970.0 | 38.0 | 15.Mai2026 | 330.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 100.067,58 | 33.0 | 9934.0 | 75.0 | 05.Okt.2026 | 324.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 100.067,59 | 33.0 | 9957.0 | 30.0 | 15.Apr.2026 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 100.048,76 | 33.0 | 9966.0 | 77.0 | 16.Nov.2026 | 350.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 99.820,14 | 33.0 | 9900.0 | 57.0 | 28.Juli2026 | 200.0 |
| GOOGL | ALPHABET INC | Unternehmen | 99.714,99 | 33.0 | 9899.0 | 62.0 | 15.Aug.2026 | 200.0 |
| AAPL | APPLE INC | Unternehmen | 99.447,32 | 33.0 | 9885.0 | 69.0 | 11.Sept.2026 | 205.0 |
| PFE | PFIZER INC | Unternehmen | 99.401,56 | 33.0 | 9931.0 | 95.0 | 15.Dez.2026 | 300.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 99.342,87 | 33.0 | 9919.0 | 28.0 | 08.Apr.2026 | 70.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 99.321,82 | 33.0 | 9913.0 | 33.0 | 27.Apr.2026 | 120.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 99.104,88 | 33.0 | 9898.0 | 37.0 | 12.Mai2026 | 100.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 98.912,42 | 32.0 | 9884.0 | 43.0 | 03.Juni2026 | 120.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 98.526,20 | 32.0 | 9818.0 | 70.0 | 15.Sept.2026 | 125.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 98.418,95 | 32.0 | 9811.0 | 78.0 | 13.Okt.2026 | 150.0 |
| EQIX | EQUINIX INC | Unternehmen | 97.219,74 | 32.0 | 9904.0 | 38.0 | 15.Mai2026 | 145.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 90.628,15 | 30.0 | 10023.0 | 38.0 | 18.Mai2026 | 445.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 90.244,98 | 30.0 | 9978.0 | 35.0 | 03.Mai2026 | 335.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 88.879,37 | 29.0 | 9874.0 | 48.0 | 22.Juni2026 | 125.0 |
| INTC | INTEL CORPORATION | Unternehmen | 87.721,02 | 29.0 | 9942.0 | 39.0 | 19.Mai2026 | 260.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 86.309,39 | 28.0 | 10052.0 | 1.0 | 13.Apr.2028 | 502.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 81.665,57 | 27.0 | 10033.0 | 59.0 | 07.Aug.2026 | 455.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 81.573,70 | 27.0 | 10007.0 | 10.0 | 02.Feb.2026 | 475.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 81.230,60 | 27.0 | 10023.0 | 68.0 | 08.Sept.2026 | 435.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 81.069,92 | 27.0 | 10035.0 | 75.0 | 05.Okt.2026 | 440.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 80.598,69 | 26.0 | 10063.0 | 95.0 | 17.Dez.2026 | 457.0 |
| HD | HOME DEPOT INC | Unternehmen | 80.402,73 | 26.0 | 9980.0 | 26.0 | 01.Apr.2026 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 80.108,32 | 26.0 | 10014.0 | 125.0 | 03.Aug.2026 | 438.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 79.028,75 | 26.0 | 9878.0 | 48.0 | 24.Juni2026 | 135.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 78.973,94 | 26.0 | 9829.0 | 62.0 | 13.Aug.2026 | 115.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 76.142,04 | 25.0 | 10032.0 | 27.0 | 06.Apr.2026 | 540.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 75.913,62 | 25.0 | 10068.0 | 86.0 | 15.Nov.2026 | 470.0 |
| HD | HOME DEPOT INC | Unternehmen | 75.629,05 | 25.0 | 10082.0 | 49.0 | 25.Juni2026 | 515.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Unternehmen | 75.304,89 | 25.0 | 10020.0 | 1.0 | 09.Juni2028 | 448.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Unternehmen | 75.112,79 | 25.0 | 10001.0 | 1.0 | 15.Sept.2028 | 450.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 74.831,08 | 25.0 | 9911.0 | 72.0 | 20.Sept.2026 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 74.371,09 | 24.0 | 9903.0 | 38.0 | 15.Mai2026 | 115.0 |
| VMW | VMWARE LLC | Unternehmen | 74.200,42 | 24.0 | 9842.0 | 63.0 | 15.Aug.2026 | 140.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 73.885,13 | 24.0 | 9815.0 | 69.0 | 10.Sept.2026 | 125.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 73.644,63 | 24.0 | 9798.0 | 83.0 | 02.Nov.2026 | 140.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 71.323,04 | 23.0 | 10072.0 | 1.0 | 02.Juli2027 | 496.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 70.705,13 | 23.0 | 10037.0 | 1.0 | 07.Aug.2026 | 468.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 70.104,35 | 23.0 | 9984.0 | 5.0 | 15.Jan.2026 | 70.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 66.606,59 | 22.0 | 10035.0 | 0.0 | 04.Nov.2026 | 384.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 65.688,50 | 22.0 | 10006.0 | 8.0 | 01.Apr.2026 | 425.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 64.418,57 | 21.0 | 9859.0 | 54.0 | 14.Juli2026 | 115.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 63.789,29 | 21.0 | 9947.0 | 42.0 | 01.Juni2026 | 288.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 60.975,98 | 20.0 | 10141.0 | 93.0 | 11.Dez.2026 | 527.0 |
| CI | CIGNA GROUP | Unternehmen | 60.909,21 | 20.0 | 10000.0 | 1.0 | 25.Feb.2026 | 450.0 |
| GOOGL | ALPHABET INC (FRN) | Unternehmen | 60.784,91 | 20.0 | 10069.0 | 2.0 | 15.Nov.2028 | 444.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 60.761,79 | 20.0 | 10039.0 | 1.0 | 22.Okt.2028 | 485.0 |
| WMT | WALMART INC | Unternehmen | 60.679,96 | 20.0 | 10041.0 | 1.0 | 28.Apr.2027 | 439.0 |
| C | CITIGROUP INC | Unternehmen | 60.394,44 | 20.0 | 10023.0 | 88.0 | 20.Nov.2026 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 60.274,53 | 20.0 | 10024.0 | 1.0 | 06.März2028 | 434.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 60.075,35 | 20.0 | 9946.0 | 76.0 | 15.Okt.2026 | 338.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 59.775,57 | 20.0 | 9899.0 | 70.0 | 15.Sept.2026 | 225.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 59.520,33 | 20.0 | 9857.0 | 74.0 | 01.Okt.2026 | 265.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 59.513,13 | 20.0 | 9851.0 | 63.0 | 15.Aug.2026 | 188.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 59.379,10 | 19.0 | 9889.0 | 43.0 | 03.Juni2026 | 115.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 59.062,52 | 19.0 | 9820.0 | 84.0 | 04.Nov.2026 | 165.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 57.796,63 | 19.0 | 9939.0 | 20.0 | 11.März2026 | 90.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 56.236,84 | 18.0 | 10003.0 | 5.0 | 12.Jan.2026 | 488.0 |
| INTC | INTEL CORPORATION | Unternehmen | 56.035,77 | 18.0 | 10004.0 | 12.0 | 10.Feb.2026 | 488.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 55.684,96 | 18.0 | 9995.0 | 64.0 | 26.Aug.2026 | 388.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 55.112,38 | 18.0 | 10011.0 | 1.0 | 18.März2027 | 444.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 55.003,58 | 18.0 | 9967.0 | 37.0 | 13.Mai2026 | 285.0 |
| XYL | XYLEM INC/NY | Unternehmen | 54.952,56 | 18.0 | 9942.0 | 81.0 | 01.Nov.2026 | 325.0 |
| VNT | VONTIER CORP | Unternehmen | 54.871,68 | 18.0 | 9934.0 | 26.0 | 01.Apr.2026 | 180.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 54.588,74 | 18.0 | 9997.0 | 20.0 | 09.März2026 | 378.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 54.542,60 | 18.0 | 9903.0 | 37.0 | 13.Mai2026 | 115.0 |
| EBAY | EBAY INC | Unternehmen | 51.576,70 | 17.0 | 9901.0 | 37.0 | 10.Mai2026 | 140.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 51.553,87 | 17.0 | 10064.0 | 51.0 | 07.Juli2026 | 525.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 51.435,04 | 17.0 | 10149.0 | 74.0 | 02.Okt.2026 | 593.0 |
| STT | STATE STREET CORP | Unternehmen | 51.413,64 | 17.0 | 10073.0 | 50.0 | 03.Aug.2026 | 527.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 51.340,36 | 17.0 | 10056.0 | 53.0 | 15.Juli2026 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 51.268,90 | 17.0 | 10070.0 | 61.0 | 14.Aug.2026 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 51.190,97 | 17.0 | 10001.0 | 4.0 | 09.Jan.2026 | 510.0 |
| INTU | INTUIT INC | Unternehmen | 51.182,33 | 17.0 | 10089.0 | 61.0 | 15.Sept.2026 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 51.094,93 | 17.0 | 10003.0 | 5.0 | 12.Jan.2026 | 475.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 50.985,74 | 17.0 | 10140.0 | 79.0 | 20.Nov.2026 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.953,96 | 17.0 | 10137.0 | 87.0 | 20.Nov.2026 | 540.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 50.922,30 | 17.0 | 10003.0 | 5.0 | 13.Feb.2026 | 490.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 50.894,68 | 17.0 | 10006.0 | 14.0 | 15.Feb.2026 | 475.0 |
| ILMN | ILLUMINA INC | Unternehmen | 50.862,16 | 17.0 | 10034.0 | 68.0 | 09.Sept.2026 | 465.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 50.835,74 | 17.0 | 10139.0 | 92.0 | 07.Dez.2026 | 539.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 50.735,10 | 17.0 | 10125.0 | 93.0 | 11.Dez.2026 | 526.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 50.709,06 | 17.0 | 10034.0 | 72.0 | 24.Sept.2026 | 421.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 50.677,53 | 17.0 | 10047.0 | 1.0 | 22.Juli2028 | 492.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 50.634,73 | 17.0 | 10014.0 | 17.0 | 01.Apr.2026 | 480.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 50.609,99 | 17.0 | 10061.0 | 2.0 | 07.Mai2028 | 503.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 50.574,34 | 17.0 | 9967.0 | 53.0 | 15.Juli2026 | 330.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.570,34 | 17.0 | 10021.0 | 1.0 | 15.Juli2026 | 467.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.537,19 | 17.0 | 10045.0 | 2.0 | 05.Nov.2028 | 444.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 50.503,13 | 17.0 | 9990.0 | 13.0 | 13.Feb.2026 | 300.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.500,51 | 17.0 | 10017.0 | 1.0 | 24.Jan.2028 | 476.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 50.490,58 | 17.0 | 9953.0 | 53.0 | 15.Juli2026 | 325.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 50.475,41 | 17.0 | 9986.0 | 18.0 | 01.März2026 | 340.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.447,44 | 17.0 | 10066.0 | 1.0 | 08.Dez.2026 | 477.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 50.449,39 | 17.0 | 10001.0 | 1.0 | 05.Jan.2026 | 395.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Unternehmen | 50.425,64 | 17.0 | 10033.0 | 1.0 | 15.Mai2028 | 480.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 50.427,47 | 17.0 | 9986.0 | 22.0 | 15.März2026 | 355.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 50.376,75 | 17.0 | 9957.0 | 62.0 | 15.Aug.2026 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.355,65 | 17.0 | 9984.0 | 22.0 | 15.März2026 | 310.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 50.316,88 | 17.0 | 10046.0 | 2.0 | 12.Juni2028 | 447.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.299,87 | 16.0 | 10020.0 | 1.0 | 22.Nov.2026 | 447.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.295,27 | 16.0 | 10046.0 | 2.0 | 14.März2028 | 432.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 50.252,48 | 16.0 | 9992.0 | 3.0 | 08.Jan.2026 | 125.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.221,58 | 16.0 | 9996.0 | 1.0 | 15.Nov.2026 | 449.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Unternehmen | 50.196,52 | 16.0 | 10017.0 | 2.0 | 09.März2026 | 495.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 50.169,00 | 16.0 | 9927.0 | 59.0 | 03.Aug.2026 | 270.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Unternehmen | 50.147,29 | 16.0 | 10006.0 | 1.0 | 08.Sept.2028 | 461.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.141,33 | 16.0 | 9991.0 | 4.0 | 09.Jan.2026 | 80.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 50.137,48 | 16.0 | 9934.0 | 61.0 | 11.Aug.2026 | 250.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.120,58 | 16.0 | 9929.0 | 63.0 | 19.Aug.2026 | 270.0 |
| USB | US BANCORP MTN | Unternehmen | 50.093,14 | 16.0 | 9968.0 | 33.0 | 27.Apr.2026 | 310.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 50.095,10 | 16.0 | 9981.0 | 7.0 | 20.Jan.2026 | 88.0 |
| INGR | INGREDION INC | Unternehmen | 50.089,83 | 16.0 | 9942.0 | 73.0 | 01.Okt.2026 | 320.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 50.006,63 | 16.0 | 9914.0 | 62.0 | 17.Aug.2026 | 245.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 49.959,38 | 16.0 | 9971.0 | 85.0 | 05.Dez.2026 | 350.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.940,19 | 16.0 | 9950.0 | 18.0 | 01.März2026 | 120.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 49.930,05 | 16.0 | 9949.0 | 18.0 | 01.März2026 | 115.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 49.884,03 | 16.0 | 9943.0 | 24.0 | 25.März2026 | 134.0 |
| CI | CIGNA GROUP | Unternehmen | 49.878,87 | 16.0 | 9941.0 | 22.0 | 15.März2026 | 125.0 |
| PFE | PFIZER INC | Unternehmen | 49.875,12 | 16.0 | 9957.0 | 43.0 | 03.Juni2026 | 275.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.790,95 | 16.0 | 9927.0 | 30.0 | 15.Apr.2026 | 160.0 |
| ECL | ECOLAB INC | Unternehmen | 49.756,63 | 16.0 | 9910.0 | 83.0 | 01.Nov.2026 | 270.0 |
| EQIX | EQUINIX INC | Unternehmen | 49.674,56 | 16.0 | 9904.0 | 87.0 | 18.Nov.2026 | 290.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 49.669,62 | 16.0 | 9901.0 | 86.0 | 15.Nov.2026 | 290.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 49.557,76 | 16.0 | 9884.0 | 87.0 | 15.Nov.2026 | 240.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 49.464,89 | 16.0 | 9886.0 | 45.0 | 10.Juni2026 | 150.0 |
| MCK | MCKESSON CORP | Unternehmen | 49.428,67 | 16.0 | 9838.0 | 63.0 | 15.Aug.2026 | 130.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.362,90 | 16.0 | 9832.0 | 70.0 | 15.Sept.2026 | 145.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 49.287,93 | 16.0 | 9821.0 | 70.0 | 15.Sept.2026 | 130.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 49.281,82 | 16.0 | 9825.0 | 71.0 | 15.Sept.2026 | 113.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.135,05 | 16.0 | 9788.0 | 69.0 | 09.Sept.2026 | 130.0 |
| DHI | D R HORTON INC | Unternehmen | 49.120,90 | 16.0 | 9799.0 | 79.0 | 15.Okt.2026 | 130.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 49.097,94 | 16.0 | 9800.0 | 85.0 | 09.Nov.2026 | 150.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 45.632,04 | 15.0 | 10062.0 | 2.0 | 19.Jan.2027 | 419.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 40.903,18 | 13.0 | 10054.0 | 61.0 | 13.Aug.2026 | 465.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 40.719,49 | 13.0 | 10005.0 | 11.0 | 06.Feb.2026 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 40.621,81 | 13.0 | 10085.0 | 1.0 | 23.Apr.2028 | 366.0 |
| C | CITIGROUP INC | Unternehmen | 40.600,04 | 13.0 | 10013.0 | 20.0 | 09.März2026 | 460.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 40.559,92 | 13.0 | 10039.0 | 30.0 | 16.Apr.2026 | 520.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 40.517,89 | 13.0 | 10000.0 | 18.0 | 04.März2026 | 415.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 40.483,46 | 13.0 | 9997.0 | 15.0 | 01.März2026 | 388.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 40.475,51 | 13.0 | 10074.0 | 1.0 | 24.Feb.2028 | 506.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.407,58 | 13.0 | 10048.0 | 1.0 | 14.Mai2027 | 465.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.393,93 | 13.0 | 10025.0 | 1.0 | 18.Okt.2027 | 396.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 40.395,61 | 13.0 | 9993.0 | 22.0 | 14.März2026 | 375.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.287,81 | 13.0 | 10004.0 | 0.0 | 03.Nov.2028 | 463.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 40.229,80 | 13.0 | 10056.0 | 49.0 | 25.Juni2026 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 40.213,65 | 13.0 | 10006.0 | 1.0 | 15.Mai2026 | 434.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.202,58 | 13.0 | 10017.0 | 1.0 | 27.Nov.2026 | 433.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 40.186,82 | 13.0 | 9929.0 | 57.0 | 27.Juli2026 | 285.0 |
| EXC | EXELON CORPORATION | Unternehmen | 40.180,68 | 13.0 | 9978.0 | 30.0 | 15.Apr.2026 | 340.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 40.146,43 | 13.0 | 9926.0 | 56.0 | 23.Juli2026 | 260.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 40.114,19 | 13.0 | 9993.0 | 3.0 | 06.Jan.2026 | 75.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 40.108,76 | 13.0 | 10007.0 | 2.0 | 06.März2026 | 429.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 40.056,21 | 13.0 | 10009.0 | 1.0 | 22.Sept.2028 | 457.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 40.052,39 | 13.0 | 9932.0 | 70.0 | 15.Sept.2026 | 288.0 |
| TGT | TARGET CORPORATION | Unternehmen | 40.022,57 | 13.0 | 9956.0 | 30.0 | 15.Apr.2026 | 250.0 |
| NXPI | NXP BV | Unternehmen | 40.016,91 | 13.0 | 9996.0 | 40.0 | 18.Juni2026 | 388.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 39.970,12 | 13.0 | 9981.0 | 46.0 | 15.Juni2026 | 365.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 39.963,39 | 13.0 | 9952.0 | 83.0 | 15.Nov.2026 | 345.0 |
| STT | STATE STREET CORP | Unternehmen | 39.936,72 | 13.0 | 9957.0 | 39.0 | 19.Mai2026 | 265.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 39.902,35 | 13.0 | 9966.0 | 46.0 | 15.Juni2026 | 313.0 |
| MMM | 3M CO MTN | Unternehmen | 39.782,19 | 13.0 | 9885.0 | 72.0 | 19.Sept.2026 | 225.0 |
| HASI | HAT HOLDINGS I LLC RegS | Unternehmen | 39.771,63 | 13.0 | 9933.0 | 46.0 | 15.Juni2026 | 338.0 |
| ORCL | ORACLE CORPORATION (FRN) | Unternehmen | 39.745,61 | 13.0 | 9867.0 | 0.0 | 03.Aug.2028 | 469.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 39.612,39 | 13.0 | 9892.0 | 42.0 | 01.Juni2026 | 155.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 39.538,91 | 13.0 | 9882.0 | 47.0 | 18.Juni2026 | 113.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 39.505,20 | 13.0 | 9836.0 | 78.0 | 15.Okt.2026 | 205.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 35.500,42 | 12.0 | 9996.0 | 10.0 | 01.Feb.2026 | 365.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 35.414,07 | 12.0 | 10043.0 | 1.0 | 31.Jan.2028 | 477.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.293,41 | 12.0 | 10056.0 | 1.0 | 04.März2027 | 479.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.252,37 | 12.0 | 10046.0 | 1.0 | 05.März2027 | 451.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 35.014,91 | 11.0 | 9973.0 | 9.0 | 28.Jan.2026 | 75.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 34.925,72 | 11.0 | 9946.0 | 18.0 | 02.März2026 | 105.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 31.138,72 | 10.0 | 10024.0 | 1.0 | 10.Sept.2027 | 468.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.743,84 | 10.0 | 10093.0 | 68.0 | 08.Sept.2026 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.692,14 | 10.0 | 10001.0 | 4.0 | 09.Jan.2026 | 495.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 30.509,98 | 10.0 | 10018.0 | 18.0 | 02.März2026 | 480.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.493,47 | 10.0 | 10072.0 | 1.0 | 23.Jan.2028 | 518.0 |
| KVUE | KENVUE INC | Unternehmen | 30.481,13 | 10.0 | 10021.0 | 16.0 | 22.März2026 | 535.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 30.478,13 | 10.0 | 9997.0 | 14.0 | 15.Feb.2026 | 445.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.455,99 | 10.0 | 10033.0 | 1.0 | 27.März2028 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.438,62 | 10.0 | 10038.0 | 2.0 | 05.Apr.2027 | 477.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 30.404,24 | 10.0 | 9966.0 | 49.0 | 27.Juni2026 | 340.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.322,29 | 10.0 | 10023.0 | 1.0 | 23.Juli2027 | 477.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.315,24 | 10.0 | 10046.0 | 38.0 | 15.Mai2026 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 30.316,48 | 10.0 | 10018.0 | 1.0 | 22.Apr.2027 | 487.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 30.313,55 | 10.0 | 10014.0 | 1.0 | 15.Juli2026 | 451.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 30.280,96 | 10.0 | 10006.0 | 1.0 | 16.Apr.2026 | 443.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.239,37 | 10.0 | 10064.0 | 0.0 | 15.Sept.2027 | 503.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.179,48 | 10.0 | 10015.0 | 1.0 | 20.Mai2026 | 452.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.154,99 | 10.0 | 10032.0 | 0.0 | 11.Sept.2027 | 461.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.104,92 | 10.0 | 10017.0 | 1.0 | 11.Dez.2026 | 432.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 30.014,50 | 10.0 | 9981.0 | 42.0 | 01.Juni2026 | 345.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 29.943,11 | 10.0 | 9940.0 | 26.0 | 01.Apr.2026 | 175.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 29.913,31 | 10.0 | 9937.0 | 22.0 | 15.März2026 | 120.0 |
| EQR | ERP OPERATING LP | Unternehmen | 29.895,19 | 10.0 | 9922.0 | 82.0 | 01.Nov.2026 | 285.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 29.877,01 | 10.0 | 9947.0 | 45.0 | 10.Juni2026 | 265.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 29.808,29 | 10.0 | 9929.0 | 46.0 | 15.Juni2026 | 245.0 |
| ROST | ROSS STORES INC | Unternehmen | 29.767,15 | 10.0 | 9905.0 | 30.0 | 15.Apr.2026 | 88.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 29.608,49 | 10.0 | 9866.0 | 46.0 | 15.Juni2026 | 100.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 26.149,07 | 9.0 | 10309.0 | 77.0 | 15.Okt.2026 | 763.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 25.777,85 | 8.0 | 10072.0 | 44.0 | 13.Juli2026 | 528.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 25.461,46 | 8.0 | 10000.0 | 5.0 | 15.Jan.2026 | 413.0 |
| C | CITIGROUP INC FRN | Unternehmen | 25.435,52 | 8.0 | 10129.0 | 1.0 | 24.Feb.2028 | 513.0 |
| PEP | PEPSICO INC | Unternehmen | 25.426,57 | 8.0 | 10003.0 | 5.0 | 13.Feb.2026 | 455.0 |
| IVZ | INVESCO FINANCE PLC | Unternehmen | 25.415,77 | 8.0 | 9999.0 | 5.0 | 15.Jan.2026 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 25.411,97 | 8.0 | 10005.0 | 14.0 | 15.Feb.2026 | 440.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 25.362,59 | 8.0 | 10023.0 | 25.0 | 28.März2026 | 500.0 |
| AVT | AVNET INC | Unternehmen | 25.236,58 | 8.0 | 10003.0 | 8.0 | 15.Apr.2026 | 463.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 25.234,38 | 8.0 | 10080.0 | 2.0 | 14.März2028 | 453.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 25.183,62 | 8.0 | 9990.0 | 5.0 | 15.Jan.2026 | 188.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.127,08 | 8.0 | 10034.0 | 1.0 | 12.März2027 | 429.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 25.118,04 | 8.0 | 10039.0 | 1.0 | 19.März2027 | 446.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 25.109,70 | 8.0 | 9988.0 | 5.0 | 15.Jan.2026 | 125.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.095,53 | 8.0 | 10027.0 | 1.0 | 17.Dez.2026 | 431.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 24.975,45 | 8.0 | 9957.0 | 14.0 | 15.Feb.2026 | 90.0 |
| WU | WESTERN UNION CO/THE | Unternehmen | 24.933,99 | 8.0 | 9936.0 | 22.0 | 15.März2026 | 135.0 |
| JBL | JABIL INC | Unternehmen | 24.911,02 | 8.0 | 9931.0 | 30.0 | 15.Apr.2026 | 170.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 24.787,79 | 8.0 | 9850.0 | 54.0 | 15.Juli2026 | 145.0 |
| HPQ | HP INC | Unternehmen | 24.713,62 | 8.0 | 9882.0 | 47.0 | 17.Juni2026 | 145.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.381,76 | 7.0 | 10069.0 | 2.0 | 28.Juni2027 | 499.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.263,96 | 7.0 | 10061.0 | 0.0 | 04.Feb.2028 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 20.207,55 | 7.0 | 10007.0 | 1.0 | 13.Okt.2028 | 477.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.197,28 | 7.0 | 10071.0 | 1.0 | 03.März2027 | 435.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 16.182,71 | 5.0 | 10045.0 | 1.0 | 26.Juli2028 | 413.0 |
| USD | USD CASH | Cash und/oder Derivate | 12.748,15 | 4.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.455,43 | 0.0 | 11777.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
