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 Juni 03, 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 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 324.454,77 | 119.0 | 9951.0 | 38.0 | 23.Okt.2026 | 300.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 257.353,29 | 94.0 | 10047.0 | 42.0 | 08.Dez.2026 | 511.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 254.706,06 | 93.0 | 10014.0 | 9.0 | 07.Aug.2026 | 545.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 253.234,30 | 93.0 | 9993.0 | 13.0 | 21.Juli2026 | 375.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 249.777,75 | 91.0 | 9951.0 | 18.0 | 07.Aug.2026 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 249.214,18 | 91.0 | 9938.0 | 36.0 | 15.Okt.2026 | 235.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 223.989,17 | 82.0 | 10006.0 | 12.0 | nan | 363.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN RegS | Unternehmen | 213.012,88 | 78.0 | 10040.0 | 1.0 | 11.März2027 | 451.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 209.939,40 | 77.0 | 9933.0 | 77.0 | 24.März2027 | 338.0 |
| ABBV | ABBVIE INC | Unternehmen | 209.318,37 | 77.0 | 9959.0 | 47.0 | 21.Nov.2026 | 295.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 206.695,41 | 76.0 | 10063.0 | 41.0 | 04.Dez.2026 | 549.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 203.879,72 | 75.0 | 10003.0 | 52.0 | 15.Dez.2026 | 413.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Unternehmen | 202.581,14 | 74.0 | 10021.0 | 2.0 | 05.März2029 | 435.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 202.290,92 | 74.0 | 10054.0 | 1.0 | 16.Okt.2028 | 461.0 |
| BNP | BNP PARIBAS SA RegS | Unternehmen | 202.187,22 | 74.0 | 10008.0 | 76.0 | 13.März2027 | 463.0 |
| MS | MORGAN STANLEY | Unternehmen | 201.689,36 | 74.0 | 9952.0 | 61.0 | 20.Jan.2027 | 363.0 |
| INTNED | ING GROEP NV | Unternehmen | 200.984,78 | 73.0 | 9980.0 | 80.0 | 29.März2027 | 395.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 199.054,57 | 73.0 | 9930.0 | 40.0 | 29.Okt.2026 | 245.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 190.688,86 | 70.0 | 9988.0 | 4.0 | 17.Juni2026 | 105.0 |
| C | CITIBANK NA (FRN) | Unternehmen | 190.616,25 | 70.0 | 10016.0 | 0.0 | 19.Nov.2027 | 430.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 185.541,78 | 68.0 | 9983.0 | 11.0 | 14.Juli2026 | 263.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 170.615,12 | 62.0 | 9973.0 | 11.0 | 14.Juli2026 | 165.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 163.243,17 | 60.0 | 9976.0 | 12.0 | 15.Juli2026 | 265.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Unternehmen | 160.818,29 | 59.0 | 10024.0 | 1.0 | 14.Aug.2027 | 512.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 153.783,68 | 56.0 | 10166.0 | 76.0 | 15.Apr.2027 | 645.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 152.857,26 | 56.0 | 10019.0 | 17.0 | 03.Aug.2026 | 520.0 |
| BACR | BARCLAYS PLC (FRN) | Unternehmen | 152.729,65 | 56.0 | 10068.0 | 1.0 | 12.März2028 | 513.0 |
| C | CITIBANK NA | Unternehmen | 152.522,49 | 56.0 | 10009.0 | 9.0 | 06.Aug.2026 | 493.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 151.883,48 | 56.0 | 10036.0 | 1.0 | 18.Juni2028 | 425.0 |
| USB | US BANCORP MTN | Unternehmen | 150.954,23 | 55.0 | 9978.0 | 13.0 | 22.Juli2026 | 238.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 150.725,94 | 55.0 | 9972.0 | 19.0 | 08.Aug.2026 | 240.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 150.648,25 | 55.0 | 10034.0 | 47.0 | 25.Nov.2026 | 459.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 150.472,55 | 55.0 | 10025.0 | 48.0 | 27.Nov.2026 | 458.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 150.385,63 | 55.0 | 9965.0 | 28.0 | 13.Sept.2026 | 276.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI RegS | Unternehmen | 150.228,78 | 55.0 | 9959.0 | 82.0 | 07.Apr.2027 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 149.924,76 | 55.0 | 9979.0 | 45.0 | 16.Nov.2026 | 350.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 149.251,50 | 55.0 | 9922.0 | 32.0 | 29.Sept.2026 | 160.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 149.217,75 | 55.0 | 9864.0 | 62.0 | 22.Jan.2027 | 233.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 149.175,73 | 55.0 | 9919.0 | 32.0 | 30.Sept.2026 | 150.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 146.680,12 | 54.0 | 10026.0 | 14.0 | 24.Aug.2026 | 588.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 146.057,66 | 53.0 | 9964.0 | 12.0 | 15.Juli2026 | 105.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 135.445,32 | 50.0 | 9972.0 | 30.0 | 23.Sept.2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 131.306,34 | 48.0 | 10011.0 | 1.0 | 22.Sept.2027 | 455.0 |
| INTNED | ING GROEP NV FRN | Unternehmen | 126.634,79 | 46.0 | 10042.0 | 0.0 | 25.März2029 | 466.0 |
| MS | MORGAN STANLEY BANK NA FRN | Unternehmen | 126.243,35 | 46.0 | 10037.0 | 1.0 | 14.Juli2028 | 456.0 |
| C | CITIGROUP INC | Unternehmen | 125.000,85 | 46.0 | 9964.0 | 38.0 | 21.Okt.2026 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 124.426,55 | 45.0 | 9925.0 | 29.0 | 17.Sept.2026 | 140.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 123.953,54 | 45.0 | 10097.0 | 52.0 | 15.Jan.2027 | 610.0 |
| ABBV | ABBVIE INC | Unternehmen | 121.894,41 | 45.0 | 10055.0 | 69.0 | 15.März2027 | 480.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 120.942,69 | 44.0 | 9970.0 | 15.0 | 27.Juli2026 | 313.0 |
| AMGN | AMGEN INC | Unternehmen | 119.047,91 | 44.0 | 9859.0 | 71.0 | 21.Feb.2027 | 220.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 111.949,69 | 41.0 | 10049.0 | 65.0 | 26.Feb.2027 | 480.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 111.001,82 | 41.0 | 10001.0 | 1.0 | 15.Juni2026 | 415.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 110.609,05 | 40.0 | 10007.0 | 1.0 | 20.Okt.2026 | 407.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 107.343,10 | 39.0 | 10016.0 | 12.0 | 17.Juli2026 | 553.0 |
| AON | AON CORP | Unternehmen | 105.284,81 | 38.0 | 10184.0 | 56.0 | 01.Jan.2027 | 821.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 104.971,31 | 38.0 | 9961.0 | 37.0 | 19.Okt.2026 | 301.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 102.474,80 | 37.0 | 10020.0 | 11.0 | 13.Juli2026 | 588.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 102.341,36 | 37.0 | 10038.0 | 19.0 | 09.Aug.2026 | 625.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 102.038,61 | 37.0 | 10000.0 | 0.0 | 03.Juni2026 | 410.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 101.785,04 | 37.0 | 10051.0 | 65.0 | 26.Feb.2027 | 480.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 101.770,69 | 37.0 | 10017.0 | 12.0 | 18.Aug.2026 | 553.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 101.444,59 | 37.0 | 10055.0 | 1.0 | 21.März2028 | 455.0 |
| HCA | HCA INC | Unternehmen | 101.286,49 | 37.0 | 9995.0 | 48.0 | 15.Feb.2027 | 450.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Unternehmen | 101.276,89 | 37.0 | 10024.0 | 1.0 | 11.Sept.2028 | 450.0 |
| FISV | FISERV INC | Unternehmen | 101.262,23 | 37.0 | 9992.0 | 8.0 | 01.Juli2026 | 320.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 101.017,03 | 37.0 | 10010.0 | 1.0 | 13.März2028 | 409.0 |
| PFE | PFIZER INC | Unternehmen | 100.969,41 | 37.0 | 9958.0 | 52.0 | 15.Dez.2026 | 300.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 100.940,73 | 37.0 | 10011.0 | 16.0 | 01.Okt.2026 | 490.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 100.921,38 | 37.0 | 10009.0 | 31.0 | 25.Sept.2026 | 445.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 100.861,13 | 37.0 | 10033.0 | 1.0 | 18.Jan.2027 | 442.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 100.862,29 | 37.0 | 9999.0 | 76.0 | 16.März2027 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 100.820,75 | 37.0 | 10014.0 | 0.0 | 09.Juli2027 | 451.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 100.812,98 | 37.0 | 9984.0 | 11.0 | 12.Juli2026 | 250.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Unternehmen | 100.661,69 | 37.0 | 10048.0 | 1.0 | 19.Nov.2028 | 459.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 100.597,06 | 37.0 | 10002.0 | 0.0 | 15.Okt.2027 | 430.0 |
| WMT | WALMART INC | Unternehmen | 100.559,47 | 37.0 | 10017.0 | 88.0 | 28.Apr.2027 | 410.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 100.510,10 | 37.0 | 9936.0 | 63.0 | 27.Jan.2027 | 330.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 100.492,28 | 37.0 | 10027.0 | 45.0 | 15.Nov.2026 | 470.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 100.447,27 | 37.0 | 10006.0 | 1.0 | 31.Juli2026 | 423.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 100.398,47 | 37.0 | 9971.0 | 15.0 | 28.Juli2026 | 200.0 |
| C | CITIBANK NA | Unternehmen | 100.357,50 | 37.0 | 10004.0 | 1.0 | 06.Aug.2026 | 429.0 |
| GOOGL | ALPHABET INC | Unternehmen | 100.161,53 | 37.0 | 9957.0 | 20.0 | 15.Aug.2026 | 200.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 100.162,74 | 37.0 | 9973.0 | 86.0 | 23.Apr.2027 | 395.0 |
| TFC | TRUIST BANK | Unternehmen | 100.157,53 | 37.0 | 9982.0 | 40.0 | 30.Okt.2026 | 380.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 100.067,23 | 37.0 | 9948.0 | 80.0 | 01.Apr.2027 | 345.0 |
| AAPL | APPLE INC | Unternehmen | 99.969,56 | 37.0 | 9951.0 | 27.0 | 11.Sept.2026 | 205.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 99.863,45 | 37.0 | 9941.0 | 83.0 | 13.Apr.2027 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.799,48 | 36.0 | 9921.0 | 78.0 | 22.März2027 | 305.0 |
| HCA | HCA INC | Unternehmen | 99.781,18 | 36.0 | 9911.0 | 76.0 | 15.März2027 | 313.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 99.593,51 | 36.0 | 9885.0 | 69.0 | 15.Feb.2027 | 249.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 99.560,35 | 36.0 | 9929.0 | 88.0 | 03.Mai2027 | 330.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 99.506,34 | 36.0 | 9924.0 | 28.0 | 15.Sept.2026 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.481,12 | 36.0 | 9875.0 | 60.0 | 13.Jan.2027 | 190.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 99.372,05 | 36.0 | 9877.0 | 73.0 | 03.März2027 | 245.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 99.315,17 | 36.0 | 9907.0 | 88.0 | 03.Mai2027 | 310.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 99.280,73 | 36.0 | 9908.0 | 36.0 | 13.Okt.2026 | 150.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 99.222,54 | 36.0 | 9900.0 | 89.0 | 05.Mai2027 | 290.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 99.169,65 | 36.0 | 9870.0 | 81.0 | 01.Apr.2027 | 280.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 99.015,32 | 36.0 | 9890.0 | 41.0 | 02.Nov.2026 | 140.0 |
| V | VISA INC | Unternehmen | 98.510,43 | 36.0 | 9826.0 | 85.0 | 15.Apr.2027 | 190.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 97.837,31 | 36.0 | 9776.0 | 93.0 | 15.Mai2027 | 170.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 90.448,24 | 33.0 | 9988.0 | 0.0 | 15.Jan.2029 | 465.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 90.365,57 | 33.0 | 9985.0 | 5.0 | 22.Juni2026 | 125.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 89.873,37 | 33.0 | 9967.0 | 87.0 | 15.Mai2027 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 88.833,41 | 32.0 | 9830.0 | 75.0 | 09.März2027 | 175.0 |
| AMGN | AMGEN INC | Unternehmen | 88.348,22 | 32.0 | 9965.0 | 21.0 | 19.Aug.2026 | 260.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 87.640,48 | 32.0 | 10061.0 | 50.0 | 11.Dez.2026 | 527.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 86.009,39 | 31.0 | 10029.0 | 33.0 | 01.Okt.2026 | 530.0 |
| C | CITIGROUP INC | Unternehmen | 85.147,47 | 31.0 | 10003.0 | 46.0 | 20.Nov.2026 | 430.0 |
| CDW | CDW LLC | Unternehmen | 84.315,74 | 31.0 | 9919.0 | 49.0 | 01.Dez.2026 | 267.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 83.580,53 | 31.0 | 10013.0 | 1.0 | 16.Apr.2027 | 456.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 80.952,73 | 30.0 | 10042.0 | 1.0 | 29.März2029 | 439.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 80.823,68 | 30.0 | 10001.0 | 26.0 | 08.Sept.2026 | 435.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 80.346,58 | 29.0 | 9984.0 | 6.0 | 24.Juni2026 | 135.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 80.031,60 | 29.0 | 10004.0 | 20.0 | 03.Aug.2026 | 406.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 79.963,99 | 29.0 | 9949.0 | 33.0 | 01.Okt.2026 | 275.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 79.361,85 | 29.0 | 9860.0 | 69.0 | 14.Feb.2027 | 200.0 |
| HD | HOME DEPOT INC | Unternehmen | 76.739,43 | 28.0 | 10007.0 | 6.0 | 25.Juni2026 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 76.299,48 | 28.0 | 10032.0 | 61.0 | 09.Feb.2027 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 76.007,03 | 28.0 | 10098.0 | 91.0 | 08.Mai2027 | 540.0 |
| MRK | MERCK & CO INC (FRN) | Unternehmen | 75.883,83 | 28.0 | 10027.0 | 1.0 | 15.März2029 | 421.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 75.647,10 | 28.0 | 9951.0 | 59.0 | 11.Jan.2027 | 345.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 75.495,47 | 28.0 | 10044.0 | 92.0 | 14.Mai2027 | 450.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 75.411,43 | 28.0 | 9944.0 | 64.0 | 01.Feb.2027 | 330.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 75.374,39 | 28.0 | 10003.0 | 38.0 | 22.Okt.2026 | 425.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 75.151,41 | 27.0 | 9996.0 | 88.0 | 10.Mai2027 | 400.0 |
| BNY | BANK OF NEW YORK MELLON CORP (FRN) MTN | Unternehmen | 75.093,75 | 27.0 | 10013.0 | 1.0 | 09.Juni2028 | 432.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 75.051,62 | 27.0 | 9957.0 | 30.0 | 20.Sept.2026 | 250.0 |
| VMW | VMWARE LLC | Unternehmen | 74.875,72 | 27.0 | 9942.0 | 20.0 | 15.Aug.2026 | 140.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 74.835,47 | 27.0 | 9910.0 | 76.0 | 15.März2027 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 74.664,63 | 27.0 | 9927.0 | 27.0 | 10.Sept.2026 | 125.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 74.565,57 | 27.0 | 9880.0 | 72.0 | 01.März2027 | 245.0 |
| HD | HOME DEPOT INC | Unternehmen | 74.558,64 | 27.0 | 9904.0 | 84.0 | 15.Apr.2027 | 288.0 |
| INTC | INTEL CORPORATION | Unternehmen | 74.434,49 | 27.0 | 9906.0 | 90.0 | 11.Mai2027 | 315.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 71.210,74 | 26.0 | 10010.0 | 47.0 | 17.Jan.2027 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 71.109,51 | 26.0 | 10050.0 | 1.0 | 05.Sept.2028 | 439.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 70.513,69 | 26.0 | 9980.0 | 14.0 | 23.Juli2026 | 260.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 70.281,50 | 26.0 | 10009.0 | 1.0 | 07.Aug.2026 | 435.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 61.946,66 | 23.0 | 10098.0 | 60.0 | 15.Jan.2027 | 595.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 61.405,47 | 22.0 | 10054.0 | 61.0 | 19.Jan.2027 | 488.0 |
| VLTO | VERALTO CORP | Unternehmen | 60.851,61 | 22.0 | 10029.0 | 21.0 | 18.Sept.2026 | 550.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 60.765,85 | 22.0 | 10032.0 | 1.0 | 13.März2029 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 60.750,71 | 22.0 | 10052.0 | 77.0 | 09.Apr.2027 | 500.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 60.597,55 | 22.0 | 10035.0 | 0.0 | 13.Apr.2028 | 464.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 60.538,75 | 22.0 | 10039.0 | 1.0 | 22.Okt.2028 | 447.0 |
| WMT | WALMART INC | Unternehmen | 60.383,21 | 22.0 | 10025.0 | 1.0 | 28.Apr.2027 | 404.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 60.364,08 | 22.0 | 10004.0 | 0.0 | 12.Jan.2028 | 407.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 60.358,00 | 22.0 | 10000.0 | 0.0 | 03.Juni2026 | 120.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 60.343,08 | 22.0 | 10000.0 | 0.0 | 03.Juni2026 | 115.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 60.311,56 | 22.0 | 9963.0 | 68.0 | 01.März2027 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 60.300,96 | 22.0 | 9988.0 | 33.0 | 06.Okt.2026 | 400.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 60.137,94 | 22.0 | 9960.0 | 16.0 | 30.Juli2026 | 185.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 60.085,52 | 22.0 | 9970.0 | 36.0 | 15.Okt.2026 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 60.066,88 | 22.0 | 9995.0 | 2.0 | 19.Nov.2027 | 423.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 60.031,36 | 22.0 | 9957.0 | 28.0 | 15.Sept.2026 | 225.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Unternehmen | 60.008,68 | 22.0 | 9946.0 | 20.0 | 15.Aug.2026 | 188.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 59.914,99 | 22.0 | 9941.0 | 33.0 | 01.Okt.2026 | 265.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 59.907,14 | 22.0 | 9955.0 | 89.0 | 04.Mai2027 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 59.786,96 | 22.0 | 9901.0 | 75.0 | 10.März2027 | 280.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 59.775,96 | 22.0 | 9941.0 | 90.0 | 11.Mai2027 | 365.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 59.759,84 | 22.0 | 9898.0 | 74.0 | 08.März2027 | 265.0 |
| USB | US BANCORP MTN | Unternehmen | 59.706,40 | 22.0 | 9920.0 | 87.0 | 27.Apr.2027 | 315.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 59.653,86 | 22.0 | 9873.0 | 67.0 | 09.Feb.2027 | 220.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 59.647,94 | 22.0 | 9877.0 | 65.0 | 01.Feb.2027 | 190.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 59.620,82 | 22.0 | 9882.0 | 76.0 | 14.März2027 | 255.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 59.535,10 | 22.0 | 9865.0 | 75.0 | 10.März2027 | 253.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 59.516,84 | 22.0 | 9857.0 | 72.0 | 26.Feb.2027 | 235.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 59.518,10 | 22.0 | 9908.0 | 93.0 | 19.Mai2027 | 315.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 59.466,75 | 22.0 | 9898.0 | 42.0 | 04.Nov.2026 | 165.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 56.325,35 | 21.0 | 10032.0 | 52.0 | 17.Dez.2026 | 457.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 55.523,57 | 20.0 | 9992.0 | 23.0 | 26.Aug.2026 | 388.0 |
| C | CITIGROUP INC FRN | Unternehmen | 55.289,04 | 20.0 | 10043.0 | 0.0 | 24.Feb.2028 | 491.0 |
| XYL | XYLEM INC/NY | Unternehmen | 54.979,66 | 20.0 | 9968.0 | 41.0 | 01.Nov.2026 | 325.0 |
| EQR | ERP OPERATING LP | Unternehmen | 54.867,71 | 20.0 | 9951.0 | 41.0 | 01.Nov.2026 | 285.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 52.074,55 | 19.0 | 10342.0 | 87.0 | 29.Apr.2027 | 800.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 51.630,70 | 19.0 | 10064.0 | 49.0 | 07.Dez.2026 | 539.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 51.607,37 | 19.0 | 10061.0 | 49.0 | 07.Dez.2026 | 535.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 51.577,46 | 19.0 | 10065.0 | 50.0 | 11.Dez.2026 | 526.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 51.108,45 | 19.0 | 10010.0 | 9.0 | 07.Juli2026 | 525.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 50.987,76 | 19.0 | 10044.0 | 60.0 | 08.Feb.2027 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.947,46 | 19.0 | 10009.0 | 12.0 | 15.Juli2026 | 475.0 |
| STT | STATE STREET CORP | Unternehmen | 50.925,25 | 19.0 | 10011.0 | 8.0 | 03.Aug.2026 | 527.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 50.923,34 | 19.0 | 10115.0 | 1.0 | 12.Apr.2029 | 500.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 50.907,96 | 19.0 | 9996.0 | 43.0 | 15.Dez.2026 | 401.0 |
| CPB | CAMPBELLS CO | Unternehmen | 50.889,35 | 19.0 | 10072.0 | 77.0 | 19.März2027 | 520.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 50.888,13 | 19.0 | 10041.0 | 63.0 | 16.Feb.2027 | 465.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 50.885,96 | 19.0 | 10032.0 | 61.0 | 08.Feb.2027 | 460.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 50.867,73 | 19.0 | 10008.0 | 16.0 | 31.Juli2026 | 488.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.856,55 | 19.0 | 10116.0 | 1.0 | 23.Apr.2029 | 498.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.852,39 | 19.0 | 10020.0 | 20.0 | 14.Aug.2026 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.839,47 | 19.0 | 10067.0 | 77.0 | 19.März2027 | 500.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 50.809,14 | 19.0 | 10027.0 | 69.0 | 19.Feb.2027 | 470.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 50.790,78 | 19.0 | 10059.0 | 33.0 | 02.Okt.2026 | 593.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.752,38 | 19.0 | 10042.0 | 75.0 | 12.März2027 | 490.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 50.753,16 | 19.0 | 9979.0 | 48.0 | 05.Dez.2026 | 350.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 50.736,60 | 19.0 | 10066.0 | 81.0 | 02.Apr.2027 | 490.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.725,50 | 19.0 | 10055.0 | 1.0 | 16.März2029 | 429.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 50.718,98 | 19.0 | 10065.0 | 81.0 | 05.Apr.2027 | 498.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.704,49 | 19.0 | 10031.0 | 1.0 | 08.Dez.2026 | 464.0 |
| INTU | INTUIT INC | Unternehmen | 50.685,67 | 19.0 | 10025.0 | 20.0 | 15.Sept.2026 | 525.0 |
| PFE | PFIZER INC | Unternehmen | 50.683,68 | 19.0 | 10000.0 | 0.0 | 03.Juni2026 | 275.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.668,14 | 19.0 | 10041.0 | 1.0 | 14.März2028 | 427.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 50.640,02 | 19.0 | 10028.0 | 1.0 | 08.Dez.2028 | 423.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.607,70 | 19.0 | 10018.0 | 0.0 | 08.März2027 | 438.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 50.593,76 | 18.0 | 10029.0 | 78.0 | 20.März2027 | 450.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 50.575,17 | 18.0 | 9989.0 | 12.0 | 15.Juli2026 | 330.0 |
| ILMN | ILLUMINA INC | Unternehmen | 50.565,79 | 18.0 | 10006.0 | 27.0 | 09.Sept.2026 | 465.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Unternehmen | 50.562,75 | 18.0 | 9971.0 | 57.0 | 12.Jan.2027 | 365.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 50.555,43 | 18.0 | 9987.0 | 12.0 | 15.Juli2026 | 325.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Unternehmen | 50.546,81 | 18.0 | 10030.0 | 1.0 | 27.März2029 | 426.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 50.498,82 | 18.0 | 10004.0 | 3.0 | 09.März2029 | 414.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 50.495,80 | 18.0 | 9947.0 | 52.0 | 15.Dez.2026 | 328.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.495,85 | 18.0 | 10039.0 | 79.0 | 15.Apr.2027 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.478,76 | 18.0 | 9964.0 | 60.0 | 15.Jan.2027 | 345.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 50.412,59 | 18.0 | 10031.0 | 1.0 | 22.Juli2028 | 454.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 50.405,83 | 18.0 | 10026.0 | 1.0 | 15.Okt.2028 | 416.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 50.402,39 | 18.0 | 10061.0 | 38.0 | 20.Nov.2026 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.401,39 | 18.0 | 10062.0 | 46.0 | 20.Nov.2026 | 540.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 50.380,37 | 18.0 | 9997.0 | 31.0 | 24.Sept.2026 | 421.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 50.343,87 | 18.0 | 9972.0 | 20.0 | 15.Aug.2026 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 50.333,95 | 18.0 | 9965.0 | 70.0 | 22.Feb.2027 | 368.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 50.331,58 | 18.0 | 9977.0 | 17.0 | 03.Aug.2026 | 270.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 50.324,19 | 18.0 | 9993.0 | 2.0 | 10.Juni2026 | 150.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.313,32 | 18.0 | 10015.0 | 0.0 | 24.Jan.2028 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.302,25 | 18.0 | 10003.0 | 0.0 | 15.Juli2026 | 428.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 50.263,86 | 18.0 | 10020.0 | 1.0 | 03.Nov.2028 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 50.261,89 | 18.0 | 10002.0 | 0.0 | 21.Jan.2029 | 432.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 50.253,82 | 18.0 | 9974.0 | 19.0 | 11.Aug.2026 | 250.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.253,87 | 18.0 | 9974.0 | 21.0 | 19.Aug.2026 | 270.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.250,09 | 18.0 | 10018.0 | 1.0 | 05.Nov.2028 | 412.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 50.208,50 | 18.0 | 9970.0 | 20.0 | 17.Aug.2026 | 245.0 |
| INTC | INTEL CORPORATION | Unternehmen | 50.192,00 | 18.0 | 9969.0 | 75.0 | 25.März2027 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 50.163,58 | 18.0 | 9955.0 | 74.0 | 15.März2027 | 365.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.111,58 | 18.0 | 9944.0 | 74.0 | 08.März2027 | 335.0 |
| INGR | INGREDION INC | Unternehmen | 50.105,64 | 18.0 | 9967.0 | 33.0 | 01.Okt.2026 | 320.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Unternehmen | 50.065,96 | 18.0 | 9999.0 | 0.0 | 20.Mai2029 | 402.0 |
| JBL | JABIL INC | Unternehmen | 50.066,48 | 18.0 | 9993.0 | 91.0 | 15.Mai2027 | 425.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 50.066,86 | 18.0 | 9931.0 | 71.0 | 01.März2027 | 325.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 50.061,90 | 18.0 | 9932.0 | 72.0 | 02.März2027 | 320.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.056,30 | 18.0 | 9990.0 | 1.0 | 15.Nov.2026 | 418.0 |
| MA | MASTERCARD INC | Unternehmen | 50.034,11 | 18.0 | 9946.0 | 77.0 | 26.März2027 | 330.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 50.012,65 | 18.0 | 9898.0 | 60.0 | 15.Jan.2027 | 275.0 |
| AIFP | AIR LIQUIDE FINANCE SA RegS | Unternehmen | 49.987,06 | 18.0 | 9952.0 | 32.0 | 27.Sept.2026 | 250.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 49.957,60 | 18.0 | 9936.0 | 79.0 | 01.Apr.2027 | 330.0 |
| WDAY | WORKDAY INC | Unternehmen | 49.958,47 | 18.0 | 9932.0 | 80.0 | 01.Apr.2027 | 350.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 49.948,38 | 18.0 | 9933.0 | 80.0 | 01.Apr.2027 | 335.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 49.950,23 | 18.0 | 9977.0 | 1.0 | 22.Nov.2026 | 439.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.938,46 | 18.0 | 9894.0 | 59.0 | 08.Jan.2027 | 235.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 49.934,58 | 18.0 | 9897.0 | 60.0 | 15.Jan.2027 | 235.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 49.925,66 | 18.0 | 9932.0 | 82.0 | 07.Apr.2027 | 345.0 |
| HAS | HASBRO INC | Unternehmen | 49.922,07 | 18.0 | 9972.0 | 45.0 | 19.Nov.2026 | 355.0 |
| MCK | MCKESSON CORP | Unternehmen | 49.918,21 | 18.0 | 9945.0 | 20.0 | 15.Aug.2026 | 130.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 49.918,39 | 18.0 | 9940.0 | 84.0 | 15.Apr.2027 | 338.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 49.919,09 | 18.0 | 9904.0 | 69.0 | 15.Feb.2027 | 270.0 |
| ECL | ECOLAB INC | Unternehmen | 49.893,42 | 18.0 | 9955.0 | 41.0 | 01.Nov.2026 | 270.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 49.794,24 | 18.0 | 9883.0 | 60.0 | 12.Jan.2027 | 195.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.776,21 | 18.0 | 9925.0 | 27.0 | 09.Sept.2026 | 130.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 49.772,94 | 18.0 | 9941.0 | 45.0 | 15.Nov.2026 | 290.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 49.762,80 | 18.0 | 9925.0 | 28.0 | 15.Sept.2026 | 130.0 |
| ADBE | ADOBE INC | Unternehmen | 49.749,61 | 18.0 | 9878.0 | 65.0 | 01.Feb.2027 | 215.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.748,52 | 18.0 | 9878.0 | 63.0 | 26.Jan.2027 | 205.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 49.744,47 | 18.0 | 9887.0 | 73.0 | 04.März2027 | 255.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 49.732,35 | 18.0 | 9935.0 | 45.0 | 15.Nov.2026 | 240.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.729,97 | 18.0 | 9864.0 | 60.0 | 15.Jan.2027 | 215.0 |
| EXC | EXELON CORPORATION | Unternehmen | 49.728,07 | 18.0 | 9887.0 | 76.0 | 15.März2027 | 275.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 49.728,12 | 18.0 | 9922.0 | 28.0 | 15.Sept.2026 | 113.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 49.685,90 | 18.0 | 9882.0 | 77.0 | 17.März2027 | 263.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.659,04 | 18.0 | 9865.0 | 60.0 | 11.Jan.2027 | 170.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 49.636,77 | 18.0 | 9862.0 | 65.0 | 02.Feb.2027 | 195.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 49.601,34 | 18.0 | 9867.0 | 76.0 | 15.März2027 | 250.0 |
| DHI | D R HORTON INC | Unternehmen | 49.569,72 | 18.0 | 9897.0 | 36.0 | 15.Okt.2026 | 130.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 49.504,18 | 18.0 | 9836.0 | 65.0 | 01.Feb.2027 | 192.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 49.411,15 | 18.0 | 9846.0 | 82.0 | 05.Apr.2027 | 229.0 |
| AON | AON CORP | Unternehmen | 49.351,49 | 18.0 | 9867.0 | 96.0 | 28.Mai2027 | 285.0 |
| PLD | PROLOGIS LP | Unternehmen | 49.347,03 | 18.0 | 9842.0 | 85.0 | 15.Apr.2027 | 213.0 |
| KEY | KEYCORP MTN | Unternehmen | 49.339,21 | 18.0 | 9833.0 | 82.0 | 06.Apr.2027 | 225.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 49.335,90 | 18.0 | 9848.0 | 90.0 | 05.Mai2027 | 255.0 |
| HUM | HUMANA INC | Unternehmen | 49.307,18 | 18.0 | 9817.0 | 66.0 | 03.Feb.2027 | 135.0 |
| JDEPNA | JDE PEETS NV RegS | Unternehmen | 49.297,78 | 18.0 | 9807.0 | 61.0 | 15.Jan.2027 | 138.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 49.230,89 | 18.0 | 9837.0 | 94.0 | 19.Mai2027 | 248.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 45.474,42 | 17.0 | 10028.0 | 80.0 | 01.Apr.2027 | 455.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 40.689,54 | 15.0 | 10031.0 | 67.0 | 10.Feb.2027 | 455.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 40.667,30 | 15.0 | 9998.0 | 3.0 | 15.Juni2026 | 365.0 |
| FISV | FISERV INC | Unternehmen | 40.654,00 | 15.0 | 10053.0 | 69.0 | 15.März2027 | 515.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 40.610,94 | 15.0 | 10012.0 | 19.0 | 13.Aug.2026 | 465.0 |
| HASI | HAT HOLDINGS I LLC RegS | Unternehmen | 40.600,45 | 15.0 | 9994.0 | 3.0 | 15.Juni2026 | 338.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.580,22 | 15.0 | 10045.0 | 1.0 | 12.Juni2028 | 438.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 40.563,86 | 15.0 | 10028.0 | 4.0 | 10.März2029 | 485.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.523,36 | 15.0 | 10054.0 | 1.0 | 02.Juli2027 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 40.408,98 | 15.0 | 10062.0 | 0.0 | 23.Apr.2028 | 363.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 40.399,90 | 15.0 | 10013.0 | 1.0 | 22.Sept.2028 | 439.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 40.352,15 | 15.0 | 10016.0 | 67.0 | 06.Apr.2027 | 460.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.263,92 | 15.0 | 10011.0 | 1.0 | 18.Okt.2027 | 459.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 40.242,29 | 15.0 | 10051.0 | 0.0 | 24.Feb.2028 | 478.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.229,42 | 15.0 | 10035.0 | 1.0 | 14.Mai2027 | 431.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.194,86 | 15.0 | 10014.0 | 0.0 | 03.Nov.2028 | 431.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 40.159,79 | 15.0 | 10016.0 | 2.0 | 13.Aug.2027 | 431.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.154,65 | 15.0 | 9987.0 | 4.0 | 18.Juni2026 | 113.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 40.139,09 | 15.0 | 9928.0 | 62.0 | 22.Jan.2027 | 295.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 40.110,76 | 15.0 | 9966.0 | 28.0 | 15.Sept.2026 | 288.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.059,72 | 15.0 | 10008.0 | 1.0 | 27.Nov.2026 | 404.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 40.041,58 | 15.0 | 9959.0 | 34.0 | 05.Okt.2026 | 324.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 39.962,42 | 15.0 | 9923.0 | 75.0 | 15.März2027 | 315.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN RegS | Unternehmen | 39.956,94 | 15.0 | 9898.0 | 69.0 | 14.Feb.2027 | 305.0 |
| MMM | 3M CO MTN | Unternehmen | 39.948,71 | 15.0 | 9942.0 | 30.0 | 19.Sept.2026 | 225.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 39.926,68 | 15.0 | 9965.0 | 45.0 | 15.Nov.2026 | 345.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 39.907,99 | 15.0 | 9911.0 | 75.0 | 11.März2027 | 295.0 |
| TCN | TELUS CORPORATION | Unternehmen | 39.900,97 | 15.0 | 9893.0 | 69.0 | 16.Feb.2027 | 280.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 39.731,35 | 15.0 | 9871.0 | 76.0 | 15.März2027 | 290.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 39.689,59 | 15.0 | 9896.0 | 36.0 | 15.Okt.2026 | 205.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 39.544,76 | 14.0 | 9842.0 | 76.0 | 12.März2027 | 200.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 36.395,36 | 13.0 | 9989.0 | 17.0 | 04.Aug.2026 | 370.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Unternehmen | 35.563,97 | 13.0 | 10052.0 | 69.0 | 15.März2027 | 510.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.552,12 | 13.0 | 10045.0 | 1.0 | 04.März2027 | 461.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 35.493,39 | 13.0 | 9996.0 | 3.0 | 15.Juni2026 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.464,84 | 13.0 | 10025.0 | 1.0 | 05.März2027 | 435.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 35.044,16 | 13.0 | 9969.0 | 11.0 | 14.Juli2026 | 115.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 34.840,51 | 13.0 | 9923.0 | 28.0 | 15.Sept.2026 | 145.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 31.365,46 | 11.0 | 10012.0 | 1.0 | 10.Sept.2027 | 453.0 |
| PEP | PEPSICO INC | Unternehmen | 30.500,34 | 11.0 | 10026.0 | 66.0 | 07.Feb.2027 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.469,67 | 11.0 | 10011.0 | 18.0 | 07.Aug.2026 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.439,87 | 11.0 | 10026.0 | 26.0 | 08.Sept.2026 | 515.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 30.412,90 | 11.0 | 9991.0 | 7.0 | 27.Juni2026 | 340.0 |
| ADBE | ADOBE INC | Unternehmen | 30.413,23 | 11.0 | 10060.0 | 76.0 | 04.Apr.2027 | 485.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.401,35 | 11.0 | 10026.0 | 0.0 | 15.Sept.2027 | 498.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.382,98 | 11.0 | 10001.0 | 0.0 | 14.März2029 | 413.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.371,15 | 11.0 | 9997.0 | 2.0 | 10.Juni2026 | 265.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Unternehmen | 30.368,37 | 11.0 | 10018.0 | 0.0 | 08.Sept.2028 | 445.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 30.367,61 | 11.0 | 10104.0 | 86.0 | 20.Mai2027 | 570.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 30.365,13 | 11.0 | 10039.0 | 73.0 | 30.März2027 | 480.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.361,67 | 11.0 | 10015.0 | 0.0 | 11.Sept.2027 | 457.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.346,79 | 11.0 | 10014.0 | 1.0 | 06.März2028 | 414.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 30.320,58 | 11.0 | 9993.0 | 3.0 | 15.Juni2026 | 245.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.310,54 | 11.0 | 10006.0 | 1.0 | 11.Dez.2026 | 426.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.300,30 | 11.0 | 10030.0 | 2.0 | 05.Apr.2027 | 435.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.299,16 | 11.0 | 10016.0 | 1.0 | 27.März2028 | 449.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.293,27 | 11.0 | 10044.0 | 1.0 | 23.Jan.2028 | 481.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.246,62 | 11.0 | 10013.0 | 34.0 | 05.Okt.2026 | 440.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.233,15 | 11.0 | 10030.0 | 0.0 | 24.Jan.2029 | 441.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 30.170,05 | 11.0 | 10002.0 | 1.0 | 15.Juli2026 | 412.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.161,64 | 11.0 | 10005.0 | 1.0 | 23.Juli2027 | 440.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.130,07 | 11.0 | 9972.0 | 78.0 | 23.März2027 | 370.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 30.100,97 | 11.0 | 9987.0 | 3.0 | 15.Juni2026 | 100.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 30.073,21 | 11.0 | 9987.0 | 0.0 | 04.Feb.2029 | 471.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 29.963,34 | 11.0 | 9895.0 | 60.0 | 15.Jan.2027 | 245.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 29.940,81 | 11.0 | 9945.0 | 19.0 | 13.Aug.2026 | 115.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Unternehmen | 29.861,57 | 11.0 | 9870.0 | 60.0 | 15.Jan.2027 | 220.0 |
| PEP | PEPSICO INC | Unternehmen | 29.848,67 | 11.0 | 9896.0 | 77.0 | 19.März2027 | 263.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 26.127,08 | 10.0 | 10012.0 | 1.0 | 04.Nov.2026 | 462.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 25.547,49 | 9.0 | 10015.0 | 11.0 | 13.Juli2026 | 528.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 25.533,56 | 9.0 | 10114.0 | 36.0 | 15.Okt.2026 | 763.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 25.403,63 | 9.0 | 10065.0 | 1.0 | 14.März2028 | 447.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 25.311,62 | 9.0 | 10033.0 | 1.0 | 19.März2027 | 441.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 25.307,51 | 9.0 | 9976.0 | 59.0 | 11.Jan.2027 | 375.0 |
| WMT | WALMART INC | Unternehmen | 25.284,54 | 9.0 | 9992.0 | 10.0 | 08.Juli2026 | 305.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.277,31 | 9.0 | 10017.0 | 1.0 | 12.März2027 | 414.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Unternehmen | 25.275,54 | 9.0 | 10015.0 | 1.0 | 15.Sept.2028 | 440.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.270,58 | 9.0 | 10017.0 | 1.0 | 17.Dez.2026 | 425.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 25.220,09 | 9.0 | 10036.0 | 1.0 | 22.Apr.2028 | 453.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 25.205,17 | 9.0 | 10034.0 | 0.0 | 24.Jan.2029 | 444.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 25.198,66 | 9.0 | 10045.0 | 1.0 | 07.Mai2028 | 473.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Unternehmen | 25.168,04 | 9.0 | 10045.0 | 1.0 | 15.Mai2028 | 447.0 |
| HUM | HUMANA INC | Unternehmen | 25.165,36 | 9.0 | 9982.0 | 68.0 | 15.März2027 | 395.0 |
| HPQ | HP INC | Unternehmen | 25.131,58 | 9.0 | 9986.0 | 4.0 | 17.Juni2026 | 145.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 25.048,52 | 9.0 | 9964.0 | 12.0 | 15.Juli2026 | 145.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 24.961,28 | 9.0 | 9894.0 | 60.0 | 14.Jan.2027 | 235.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 24.899,36 | 9.0 | 9886.0 | 72.0 | 01.März2027 | 290.0 |
| EQIX | EQUINIX INC | Unternehmen | 24.884,76 | 9.0 | 9943.0 | 45.0 | 18.Nov.2026 | 290.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 24.742,28 | 9.0 | 9887.0 | 43.0 | 09.Nov.2026 | 150.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 20.367,61 | 7.0 | 10054.0 | 65.0 | 01.März2027 | 513.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.338,91 | 7.0 | 10048.0 | 1.0 | 03.März2027 | 481.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.277,76 | 7.0 | 10058.0 | 1.0 | 28.Juni2027 | 457.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 20.199,29 | 7.0 | 10042.0 | 1.0 | 19.Jan.2027 | 482.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 20.162,46 | 7.0 | 10021.0 | 1.0 | 13.Okt.2028 | 437.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 20.158,14 | 7.0 | 9980.0 | 15.0 | 27.Juli2026 | 285.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.148,96 | 7.0 | 10037.0 | 0.0 | 04.Feb.2028 | 464.0 |
| GOOGL | ALPHABET INC (FRN) | Unternehmen | 20.136,73 | 7.0 | 10048.0 | 1.0 | 15.Nov.2028 | 408.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Unternehmen | 20.059,07 | 7.0 | 10004.0 | 0.0 | 09.Feb.2029 | 419.0 |
| ORCL | ORACLE CORPORATION (FRN) | Unternehmen | 19.827,04 | 7.0 | 9878.0 | 0.0 | 03.Aug.2028 | 435.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 16.141,68 | 6.0 | 10040.0 | 1.0 | 26.Juli2028 | 484.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Unternehmen | 15.355,57 | 6.0 | 10006.0 | 6.0 | 25.Juni2026 | 530.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 10.079,46 | 4.0 | 10039.0 | 0.0 | 31.Jan.2028 | 441.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.767,08 | 2.0 | 11643.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -332.642,02 | -122.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
