Below, a list of constituents for UEDD (iShares $ UltraShort Bond ESG SRI UCITS ETF) is shown. In total, UEDD consists of 371 securities.
Note: The data shown here is as of date Juli 23, 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 | 326.400,75 | 119.0 | 9969.0 | 25.0 | 23.Okt.2026 | 300.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 299.656,80 | 109.0 | 10004.0 | 13.0 | nan | 370.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 255.887,05 | 93.0 | 10044.0 | 60.0 | 05.März2027 | 504.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 253.057,81 | 92.0 | 10064.0 | 86.0 | 11.Juni2027 | 509.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 252.534,47 | 92.0 | 9949.0 | 53.0 | 06.Feb.2027 | 330.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 252.222,25 | 92.0 | 10026.0 | 29.0 | 08.Dez.2026 | 511.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 251.135,00 | 92.0 | 9988.0 | 4.0 | 07.Aug.2026 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 250.614,48 | 91.0 | 9961.0 | 23.0 | 15.Okt.2026 | 235.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN RegS | Unternehmen | 211.822,83 | 77.0 | 10036.0 | 1.0 | 11.März2027 | 450.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 210.893,41 | 77.0 | 9932.0 | 65.0 | 24.März2027 | 338.0 |
| ABBV | ABBVIE INC | Unternehmen | 210.214,77 | 77.0 | 9960.0 | 33.0 | 21.Nov.2026 | 295.0 |
| BNP | BNP PARIBAS SA RegS | Unternehmen | 203.162,21 | 74.0 | 9992.0 | 62.0 | 13.März2027 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 202.231,51 | 74.0 | 10094.0 | 2.0 | 09.Juli2029 | 477.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 202.128,64 | 74.0 | 10033.0 | 28.0 | 04.Dez.2026 | 549.0 |
| INTNED | ING GROEP NV | Unternehmen | 201.821,04 | 74.0 | 9967.0 | 66.0 | 29.März2027 | 395.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Unternehmen | 201.582,70 | 74.0 | 10023.0 | 2.0 | 05.März2029 | 434.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 201.348,11 | 73.0 | 10060.0 | 1.0 | 16.Okt.2028 | 462.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 200.706,68 | 73.0 | 9993.0 | 39.0 | 15.Dez.2026 | 413.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 200.237,32 | 73.0 | 10004.0 | 95.0 | 16.Juli2027 | 457.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 200.143,81 | 73.0 | 9951.0 | 27.0 | 29.Okt.2026 | 245.0 |
| MS | MORGAN STANLEY | Unternehmen | 199.398,03 | 73.0 | 9968.0 | 49.0 | 20.Jan.2027 | 363.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Unternehmen | 197.929,56 | 72.0 | 9875.0 | 91.0 | 26.Juni2027 | 300.0 |
| C | CITIBANK NA (FRN) | Unternehmen | 191.649,48 | 70.0 | 10010.0 | 1.0 | 19.Nov.2027 | 433.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Unternehmen | 161.703,17 | 59.0 | 10007.0 | 1.0 | 14.Aug.2027 | 519.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 154.401,75 | 56.0 | 10120.0 | 62.0 | 15.Apr.2027 | 645.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 153.682,74 | 56.0 | 10001.0 | 3.0 | 03.Aug.2026 | 520.0 |
| BACR | BARCLAYS PLC (FRN) | Unternehmen | 151.682,50 | 55.0 | 10055.0 | 1.0 | 12.März2028 | 511.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 151.490,87 | 55.0 | 9990.0 | 5.0 | 08.Aug.2026 | 240.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 151.242,79 | 55.0 | 10010.0 | 34.0 | 25.Nov.2026 | 459.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 151.214,23 | 55.0 | 10011.0 | 34.0 | 27.Nov.2026 | 458.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 151.080,08 | 55.0 | 10032.0 | 1.0 | 18.Juni2028 | 424.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 151.073,64 | 55.0 | 9973.0 | 15.0 | 13.Sept.2026 | 276.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 150.572,57 | 55.0 | 9974.0 | 31.0 | 16.Nov.2026 | 350.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI RegS | Unternehmen | 150.515,42 | 55.0 | 9928.0 | 69.0 | 07.Apr.2027 | 365.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 150.052,10 | 55.0 | 9953.0 | 19.0 | 29.Sept.2026 | 160.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 149.959,93 | 55.0 | 9951.0 | 19.0 | 30.Sept.2026 | 150.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 149.235,96 | 54.0 | 9863.0 | 67.0 | 01.Apr.2027 | 280.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 148.267,77 | 54.0 | 9885.0 | 49.0 | 22.Jan.2027 | 233.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 147.609,92 | 54.0 | 10009.0 | 3.0 | 24.Aug.2026 | 588.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 136.094,83 | 50.0 | 9975.0 | 17.0 | 23.Sept.2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 130.564,10 | 48.0 | 10006.0 | 1.0 | 22.Sept.2027 | 449.0 |
| INTNED | ING GROEP NV FRN | Unternehmen | 126.069,61 | 46.0 | 10051.0 | 1.0 | 25.März2029 | 467.0 |
| C | CITIGROUP INC | Unternehmen | 125.699,68 | 46.0 | 9975.0 | 24.0 | 21.Okt.2026 | 320.0 |
| MS | MORGAN STANLEY BANK NA FRN | Unternehmen | 125.563,06 | 46.0 | 10035.0 | 1.0 | 14.Juli2028 | 453.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 125.087,05 | 46.0 | 9958.0 | 15.0 | 17.Sept.2026 | 140.0 |
| ABBV | ABBVIE INC | Unternehmen | 122.342,19 | 45.0 | 10026.0 | 56.0 | 15.März2027 | 480.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 121.794,80 | 44.0 | 9998.0 | 1.0 | 27.Juli2026 | 313.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 120.937,34 | 44.0 | 10066.0 | 39.0 | 15.Jan.2027 | 610.0 |
| AMGN | AMGEN INC | Unternehmen | 119.526,40 | 44.0 | 9868.0 | 57.0 | 21.Feb.2027 | 220.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 112.439,73 | 41.0 | 10027.0 | 52.0 | 26.Feb.2027 | 480.0 |
| AAPL | APPLE INC | Unternehmen | 111.140,27 | 41.0 | 9952.0 | 53.0 | 09.Feb.2027 | 335.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 110.084,35 | 40.0 | 10005.0 | 1.0 | 20.Okt.2026 | 406.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 105.398,47 | 38.0 | 9960.0 | 24.0 | 19.Okt.2026 | 301.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 102.900,36 | 38.0 | 10007.0 | 5.0 | 09.Aug.2026 | 625.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 102.193,01 | 37.0 | 10025.0 | 53.0 | 26.Feb.2027 | 480.0 |
| HCA | HCA INC | Unternehmen | 101.948,69 | 37.0 | 9999.0 | 33.0 | 15.Feb.2027 | 450.0 |
| AON | AON CORP | Unternehmen | 101.837,41 | 37.0 | 10136.0 | 45.0 | 01.Jan.2027 | 821.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 101.730,87 | 37.0 | 9971.0 | 94.0 | 27.Juli2027 | 415.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 101.655,41 | 37.0 | 10014.0 | 3.0 | 01.Okt.2026 | 490.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 101.505,73 | 37.0 | 10056.0 | 78.0 | 14.Mai2027 | 500.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 101.460,58 | 37.0 | 10001.0 | 17.0 | 25.Sept.2026 | 445.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Unternehmen | 101.315,48 | 37.0 | 10048.0 | 1.0 | 19.Nov.2028 | 471.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 101.111,06 | 37.0 | 9951.0 | 50.0 | 27.Jan.2027 | 330.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 101.108,92 | 37.0 | 9967.0 | 63.0 | 16.März2027 | 413.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 101.056,46 | 37.0 | 10071.0 | 90.0 | 28.Juni2027 | 524.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 101.026,65 | 37.0 | 10065.0 | 1.0 | 21.März2028 | 455.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 101.003,07 | 37.0 | 10013.0 | 31.0 | 15.Nov.2026 | 470.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 100.988,60 | 37.0 | 10001.0 | 1.0 | 31.Juli2026 | 425.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 100.931,16 | 37.0 | 9996.0 | 2.0 | 28.Juli2026 | 200.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Unternehmen | 100.817,26 | 37.0 | 10031.0 | 0.0 | 11.Sept.2028 | 447.0 |
| WMT | WALMART INC | Unternehmen | 100.772,75 | 37.0 | 9982.0 | 74.0 | 28.Apr.2027 | 410.0 |
| TFC | TRUIST BANK | Unternehmen | 100.728,19 | 37.0 | 9986.0 | 27.0 | 30.Okt.2026 | 380.0 |
| GOOGL | ALPHABET INC | Unternehmen | 100.715,21 | 37.0 | 9984.0 | 7.0 | 15.Aug.2026 | 200.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 100.580,35 | 37.0 | 9960.0 | 73.0 | 23.Apr.2027 | 395.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 100.513,41 | 37.0 | 10034.0 | 93.0 | 09.Juli2027 | 490.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 100.480,91 | 37.0 | 9942.0 | 67.0 | 01.Apr.2027 | 345.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 100.477,99 | 37.0 | 10006.0 | 1.0 | 13.März2028 | 408.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 100.425,35 | 37.0 | 10026.0 | 0.0 | 09.Juli2027 | 446.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 100.425,44 | 37.0 | 10034.0 | 0.0 | 15.Okt.2027 | 429.0 |
| AAPL | APPLE INC | Unternehmen | 100.415,21 | 37.0 | 9967.0 | 14.0 | 11.Sept.2026 | 205.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 100.268,81 | 37.0 | 10024.0 | 1.0 | 18.Jan.2027 | 441.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 100.266,71 | 37.0 | 9936.0 | 70.0 | 13.Apr.2027 | 330.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 100.253,26 | 37.0 | 9975.0 | 85.0 | 08.Juni2027 | 411.0 |
| HCA | HCA INC | Unternehmen | 100.251,02 | 37.0 | 9915.0 | 63.0 | 15.März2027 | 313.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 100.193,82 | 37.0 | 9918.0 | 65.0 | 22.März2027 | 305.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 100.039,54 | 36.0 | 9895.0 | 56.0 | 15.Feb.2027 | 249.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 100.020,61 | 36.0 | 9958.0 | 15.0 | 15.Sept.2026 | 125.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 100.002,00 | 36.0 | 9975.0 | 89.0 | 30.Juni2027 | 419.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 99.930,74 | 36.0 | 9921.0 | 75.0 | 03.Mai2027 | 330.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 99.910,35 | 36.0 | 9944.0 | 83.0 | 06.Juni2027 | 370.0 |
| AAPL | APPLE INC | Unternehmen | 99.864,03 | 36.0 | 9923.0 | 77.0 | 11.Mai2027 | 320.0 |
| PFE | PFIZER INC | Unternehmen | 99.843,74 | 36.0 | 9954.0 | 39.0 | 15.Dez.2026 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 99.828,68 | 36.0 | 9942.0 | 22.0 | 13.Okt.2026 | 150.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 99.813,66 | 36.0 | 9887.0 | 60.0 | 03.März2027 | 245.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 99.785,84 | 36.0 | 9979.0 | 97.0 | 22.Juli2027 | 430.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 99.628,23 | 36.0 | 9914.0 | 83.0 | 01.Juni2027 | 345.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 99.617,63 | 36.0 | 9931.0 | 28.0 | 02.Nov.2026 | 140.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 99.613,00 | 36.0 | 9893.0 | 76.0 | 03.Mai2027 | 310.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 99.551,22 | 36.0 | 9893.0 | 76.0 | 05.Mai2027 | 290.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 99.100,60 | 36.0 | 9880.0 | 87.0 | 15.Juni2027 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 98.881,56 | 36.0 | 9883.0 | 47.0 | 13.Jan.2027 | 190.0 |
| HPQ | HP INC | Unternehmen | 98.882,67 | 36.0 | 9859.0 | 88.0 | 17.Juni2027 | 300.0 |
| V | VISA INC | Unternehmen | 98.876,77 | 36.0 | 9836.0 | 71.0 | 15.Apr.2027 | 190.0 |
| BWA | BORGWARNER INC | Unternehmen | 98.455,25 | 36.0 | 9830.0 | 92.0 | 01.Juli2027 | 265.0 |
| T | AT&T INC | Unternehmen | 98.439,97 | 36.0 | 9811.0 | 84.0 | 01.Juni2027 | 230.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 98.185,55 | 36.0 | 9787.0 | 80.0 | 15.Mai2027 | 170.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 90.083,95 | 33.0 | 10000.0 | 1.0 | 15.Jan.2029 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 89.203,32 | 33.0 | 9847.0 | 61.0 | 09.März2027 | 175.0 |
| AMGN | AMGEN INC | Unternehmen | 88.849,56 | 32.0 | 9986.0 | 8.0 | 19.Aug.2026 | 260.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 86.457,89 | 32.0 | 10008.0 | 19.0 | 01.Okt.2026 | 530.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 85.797,25 | 31.0 | 10034.0 | 38.0 | 11.Dez.2026 | 527.0 |
| C | CITIGROUP INC | Unternehmen | 85.602,11 | 31.0 | 9997.0 | 33.0 | 20.Nov.2026 | 430.0 |
| CDW | CDW LLC | Unternehmen | 84.789,86 | 31.0 | 9937.0 | 35.0 | 01.Dez.2026 | 267.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 83.228,88 | 30.0 | 10019.0 | 1.0 | 16.Apr.2027 | 491.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 81.275,31 | 30.0 | 9997.0 | 13.0 | 08.Sept.2026 | 435.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 80.579,97 | 29.0 | 10045.0 | 1.0 | 29.März2029 | 438.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 80.402,89 | 29.0 | 9966.0 | 19.0 | 01.Okt.2026 | 275.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 80.005,28 | 29.0 | 10001.0 | 20.0 | 03.Aug.2026 | 408.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 79.671,67 | 29.0 | 9871.0 | 56.0 | 14.Feb.2027 | 200.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 76.521,53 | 28.0 | 9999.0 | 51.0 | 09.Feb.2027 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 76.299,43 | 28.0 | 10062.0 | 77.0 | 08.Mai2027 | 540.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 75.777,83 | 28.0 | 9997.0 | 25.0 | 22.Okt.2026 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 75.755,94 | 28.0 | 10016.0 | 78.0 | 14.Mai2027 | 450.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 75.524,92 | 28.0 | 10019.0 | 2.0 | 09.Juni2028 | 431.0 |
| MRK | MERCK & CO INC (FRN) | Unternehmen | 75.494,90 | 28.0 | 10023.0 | 1.0 | 15.März2029 | 422.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 75.456,30 | 28.0 | 9981.0 | 75.0 | 10.Mai2027 | 400.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 75.436,83 | 28.0 | 9974.0 | 16.0 | 20.Sept.2026 | 250.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 75.405,76 | 27.0 | 9892.0 | 97.0 | 25.Juli2027 | 329.0 |
| VMW | VMWARE LLC | Unternehmen | 75.302,07 | 27.0 | 9979.0 | 7.0 | 15.Aug.2026 | 140.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 75.192,56 | 27.0 | 9913.0 | 62.0 | 15.März2027 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 75.048,49 | 27.0 | 9961.0 | 13.0 | 10.Sept.2026 | 125.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 74.895,40 | 27.0 | 9890.0 | 59.0 | 01.März2027 | 245.0 |
| HD | HOME DEPOT INC | Unternehmen | 74.855,15 | 27.0 | 9903.0 | 71.0 | 15.Apr.2027 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 74.779,58 | 27.0 | 9960.0 | 47.0 | 11.Jan.2027 | 345.0 |
| INTC | INTEL CORPORATION | Unternehmen | 74.682,66 | 27.0 | 9896.0 | 78.0 | 11.Mai2027 | 315.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 74.545,43 | 27.0 | 9904.0 | 86.0 | 15.Juni2027 | 341.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 70.904,94 | 26.0 | 10000.0 | 0.0 | 23.Juli2026 | 260.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 70.718,65 | 26.0 | 10045.0 | 1.0 | 05.Sept.2028 | 442.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 70.662,69 | 26.0 | 10002.0 | 1.0 | 07.Aug.2026 | 439.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 70.000,66 | 26.0 | 9994.0 | 44.0 | 17.Jan.2027 | 435.0 |
| VLTO | VERALTO CORP | Unternehmen | 61.235,72 | 22.0 | 10017.0 | 7.0 | 18.Sept.2026 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 61.032,06 | 22.0 | 10029.0 | 64.0 | 09.Apr.2027 | 500.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 60.938,24 | 22.0 | 10084.0 | 84.0 | 04.Juni2027 | 540.0 |
| WMT | WALMART INC | Unternehmen | 60.622,97 | 22.0 | 10008.0 | 1.0 | 28.Apr.2027 | 406.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 60.561,97 | 22.0 | 10082.0 | 48.0 | 15.Jan.2027 | 595.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 60.545,12 | 22.0 | 9954.0 | 58.0 | 01.März2027 | 350.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 60.504,07 | 22.0 | 9996.0 | 2.0 | 30.Juli2026 | 185.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 60.488,46 | 22.0 | 10038.0 | 1.0 | 13.März2029 | 424.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 60.434,97 | 22.0 | 9991.0 | 7.0 | 15.Aug.2026 | 188.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 60.420,84 | 22.0 | 9994.0 | 2.0 | 19.Nov.2027 | 427.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 60.414,92 | 22.0 | 9978.0 | 23.0 | 15.Okt.2026 | 338.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 60.321,25 | 22.0 | 9974.0 | 15.0 | 15.Sept.2026 | 225.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 60.307,34 | 22.0 | 9970.0 | 19.0 | 01.Okt.2026 | 265.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 60.256,10 | 22.0 | 10031.0 | 0.0 | 13.Apr.2028 | 463.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 60.226,80 | 22.0 | 10038.0 | 1.0 | 22.Okt.2028 | 0.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 60.187,68 | 22.0 | 10027.0 | 49.0 | 19.Jan.2027 | 488.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 60.162,46 | 22.0 | 9949.0 | 76.0 | 04.Mai2027 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 60.163,59 | 22.0 | 10017.0 | 0.0 | 12.Jan.2028 | 406.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 60.068,54 | 22.0 | 9939.0 | 77.0 | 11.Mai2027 | 365.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 60.043,22 | 22.0 | 9905.0 | 61.0 | 10.März2027 | 280.0 |
| USB | US BANCORP MTN | Unternehmen | 59.932,19 | 22.0 | 9914.0 | 74.0 | 27.Apr.2027 | 315.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 59.893,60 | 22.0 | 9892.0 | 52.0 | 01.Feb.2027 | 190.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 59.894,34 | 22.0 | 9883.0 | 54.0 | 09.Feb.2027 | 220.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 59.870,83 | 22.0 | 9888.0 | 63.0 | 14.März2027 | 255.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 59.872,52 | 22.0 | 9880.0 | 61.0 | 08.März2027 | 265.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 59.847,10 | 22.0 | 9882.0 | 61.0 | 10.März2027 | 253.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 59.817,42 | 22.0 | 9874.0 | 58.0 | 26.Feb.2027 | 235.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 59.811,68 | 22.0 | 9933.0 | 28.0 | 04.Nov.2026 | 165.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 59.753,85 | 22.0 | 9904.0 | 80.0 | 19.Mai2027 | 315.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 55.796,25 | 20.0 | 9988.0 | 9.0 | 26.Aug.2026 | 388.0 |
| C | CITIGROUP INC FRN | Unternehmen | 55.653,01 | 20.0 | 10041.0 | 0.0 | 24.Feb.2028 | 491.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 55.329,99 | 20.0 | 10016.0 | 40.0 | 17.Dez.2026 | 457.0 |
| XYL | XYLEM INC/NY | Unternehmen | 55.231,49 | 20.0 | 9969.0 | 28.0 | 01.Nov.2026 | 325.0 |
| EQR | ERP OPERATING LP | Unternehmen | 55.152,67 | 20.0 | 9964.0 | 28.0 | 01.Nov.2026 | 285.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 52.214,10 | 19.0 | 10258.0 | 74.0 | 29.Apr.2027 | 800.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 51.240,87 | 19.0 | 10027.0 | 47.0 | 08.Feb.2027 | 485.0 |
| STT | STATE STREET CORP | Unternehmen | 51.241,98 | 19.0 | 10001.0 | 2.0 | 03.Aug.2026 | 527.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 51.224,20 | 19.0 | 10120.0 | 1.0 | 23.Apr.2029 | 500.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 51.168,64 | 19.0 | 10001.0 | 2.0 | 31.Juli2026 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 51.117,42 | 19.0 | 10004.0 | 6.0 | 14.Aug.2026 | 500.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 51.100,37 | 19.0 | 10011.0 | 49.0 | 08.Feb.2027 | 460.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 51.086,48 | 19.0 | 10016.0 | 51.0 | 16.Feb.2027 | 465.0 |
| CPB | CAMPBELLS CO | Unternehmen | 51.068,33 | 19.0 | 10036.0 | 63.0 | 19.März2027 | 520.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 51.064,81 | 19.0 | 10013.0 | 56.0 | 19.Feb.2027 | 470.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 51.057,69 | 19.0 | 10030.0 | 19.0 | 02.Okt.2026 | 593.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 51.036,56 | 19.0 | 10036.0 | 63.0 | 19.März2027 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 51.011,87 | 19.0 | 10025.0 | 61.0 | 12.März2027 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 50.951,75 | 19.0 | 10042.0 | 68.0 | 05.Apr.2027 | 498.0 |
| INTU | INTUIT INC | Unternehmen | 50.948,43 | 19.0 | 10004.0 | 15.0 | 15.Sept.2026 | 525.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 50.911,97 | 19.0 | 10033.0 | 67.0 | 02.Apr.2027 | 490.0 |
| ILMN | ILLUMINA INC | Unternehmen | 50.873,25 | 19.0 | 10003.0 | 13.0 | 09.Sept.2026 | 465.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 50.790,61 | 19.0 | 10006.0 | 64.0 | 20.März2027 | 450.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 50.788,25 | 19.0 | 10086.0 | 84.0 | 04.Juni2027 | 537.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.668,13 | 18.0 | 10010.0 | 67.0 | 15.Apr.2027 | 460.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 50.656,80 | 18.0 | 9990.0 | 7.0 | 15.Aug.2026 | 325.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 50.651,25 | 18.0 | 10031.0 | 24.0 | 20.Nov.2026 | 575.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 50.652,10 | 18.0 | 9992.0 | 17.0 | 24.Sept.2026 | 421.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.650,20 | 18.0 | 10037.0 | 33.0 | 20.Nov.2026 | 540.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 50.626,19 | 18.0 | 9998.0 | 3.0 | 03.Aug.2026 | 270.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.618,58 | 18.0 | 10015.0 | 0.0 | 24.Jan.2028 | 441.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 50.612,40 | 18.0 | 10110.0 | 0.0 | 12.Apr.2029 | 499.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.571,73 | 18.0 | 10025.0 | 1.0 | 05.Nov.2028 | 415.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 50.572,95 | 18.0 | 9961.0 | 57.0 | 22.Feb.2027 | 368.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 50.538,55 | 18.0 | 10040.0 | 37.0 | 07.Dez.2026 | 539.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 50.531,67 | 18.0 | 10039.0 | 37.0 | 07.Dez.2026 | 535.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 50.529,12 | 18.0 | 10014.0 | 1.0 | 03.Nov.2028 | 416.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 50.514,84 | 18.0 | 9991.0 | 5.0 | 11.Aug.2026 | 250.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.510,24 | 18.0 | 9987.0 | 8.0 | 19.Aug.2026 | 270.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 50.457,29 | 18.0 | 9986.0 | 7.0 | 17.Aug.2026 | 245.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.438,47 | 18.0 | 10045.0 | 1.0 | 16.März2029 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 50.419,97 | 18.0 | 10074.0 | 95.0 | 15.Juli2027 | 535.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 50.416,02 | 18.0 | 10023.0 | 38.0 | 11.Dez.2026 | 526.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.411,16 | 18.0 | 10006.0 | 0.0 | 20.Mai2029 | 434.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.407,00 | 18.0 | 10002.0 | 1.0 | 15.Nov.2026 | 421.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.406,00 | 18.0 | 10037.0 | 1.0 | 14.März2028 | 427.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.402,90 | 18.0 | 10009.0 | 1.0 | 22.Nov.2026 | 425.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.390,79 | 18.0 | 10022.0 | -1.0 | 08.Dez.2026 | 463.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 50.381,05 | 18.0 | 10025.0 | 1.0 | 08.Dez.2028 | 422.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Unternehmen | 50.374,75 | 18.0 | 10004.0 | 0.0 | 20.Mai2029 | 408.0 |
| INTC | INTEL CORPORATION | Unternehmen | 50.368,21 | 18.0 | 9952.0 | 64.0 | 25.März2027 | 375.0 |
| INGR | INGREDION INC | Unternehmen | 50.353,94 | 18.0 | 9972.0 | 19.0 | 01.Okt.2026 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.345,52 | 18.0 | 10016.0 | 0.0 | 08.März2027 | 437.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.340,71 | 18.0 | 9943.0 | 61.0 | 08.März2027 | 335.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 50.295,81 | 18.0 | 9932.0 | 59.0 | 01.März2027 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 50.286,35 | 18.0 | 9929.0 | 62.0 | 15.März2027 | 365.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 50.280,06 | 18.0 | 9932.0 | 59.0 | 02.März2027 | 320.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Unternehmen | 50.281,84 | 18.0 | 10029.0 | 1.0 | 27.März2029 | 426.0 |
| JBL | JABIL INC | Unternehmen | 50.257,97 | 18.0 | 9972.0 | 78.0 | 15.Mai2027 | 425.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 50.250,45 | 18.0 | 10001.0 | 3.0 | 09.März2029 | 413.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 50.251,30 | 18.0 | 10002.0 | 84.0 | 15.Juni2027 | 465.0 |
| MA | MASTERCARD INC | Unternehmen | 50.233,36 | 18.0 | 9997.0 | 0.0 | 08.Juni2028 | 403.0 |
| WDAY | WORKDAY INC | Unternehmen | 50.216,11 | 18.0 | 9935.0 | 67.0 | 01.Apr.2027 | 350.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 50.208,40 | 18.0 | 10042.0 | 1.0 | 22.Juli2028 | 0.0 |
| AIFP | AIR LIQUIDE FINANCE SA RegS | Unternehmen | 50.201,79 | 18.0 | 9960.0 | 18.0 | 27.Sept.2026 | 250.0 |
| MA | MASTERCARD INC | Unternehmen | 50.202,92 | 18.0 | 9934.0 | 65.0 | 26.März2027 | 330.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 50.195,56 | 18.0 | 9938.0 | 68.0 | 07.Apr.2027 | 345.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 50.175,92 | 18.0 | 9932.0 | 67.0 | 01.Apr.2027 | 335.0 |
| HAS | HASBRO INC | Unternehmen | 50.176,50 | 18.0 | 9973.0 | 32.0 | 19.Nov.2026 | 355.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 50.173,86 | 18.0 | 10027.0 | 1.0 | 15.Okt.2028 | 423.0 |
| MCK | MCKESSON CORP | Unternehmen | 50.170,69 | 18.0 | 9977.0 | 7.0 | 15.Aug.2026 | 130.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 50.170,26 | 18.0 | 10031.0 | 0.0 | 20.Juli2029 | 481.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 50.143,92 | 18.0 | 9911.0 | 55.0 | 15.Feb.2027 | 270.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 50.134,58 | 18.0 | 10011.0 | 1.0 | 09.Juli2029 | 444.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 50.123,26 | 18.0 | 9983.0 | 39.0 | 15.Dez.2026 | 401.0 |
| ECL | ECOLAB INC | Unternehmen | 50.107,45 | 18.0 | 9961.0 | 28.0 | 01.Nov.2026 | 270.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 50.103,31 | 18.0 | 9975.0 | 37.0 | 05.Dez.2026 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.085,72 | 18.0 | 9926.0 | 71.0 | 15.Apr.2027 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.057,74 | 18.0 | 9943.0 | 79.0 | 15.Mai2027 | 370.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.049,12 | 18.0 | 9962.0 | 13.0 | 09.Sept.2026 | 130.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 50.030,15 | 18.0 | 9952.0 | 31.0 | 15.Nov.2026 | 290.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 50.021,81 | 18.0 | 10003.0 | 0.0 | 21.Jan.2029 | 430.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 50.011,23 | 18.0 | 9956.0 | 15.0 | 15.Sept.2026 | 130.0 |
| ADBE | ADOBE INC | Unternehmen | 49.995,03 | 18.0 | 9897.0 | 52.0 | 01.Feb.2027 | 215.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 49.984,00 | 18.0 | 9963.0 | 39.0 | 15.Dez.2026 | 328.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 49.981,91 | 18.0 | 9957.0 | 15.0 | 15.Sept.2026 | 113.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 49.968,54 | 18.0 | 9896.0 | 60.0 | 04.März2027 | 255.0 |
| EXC | EXELON CORPORATION | Unternehmen | 49.965,47 | 18.0 | 9896.0 | 63.0 | 15.März2027 | 275.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.939,72 | 18.0 | 9888.0 | 50.0 | 26.Jan.2027 | 205.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Unternehmen | 49.936,64 | 18.0 | 9977.0 | 46.0 | 12.Jan.2027 | 365.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 49.932,62 | 18.0 | 9942.0 | 31.0 | 15.Nov.2026 | 240.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 49.881,03 | 18.0 | 9885.0 | 63.0 | 17.März2027 | 263.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 49.857,09 | 18.0 | 9879.0 | 52.0 | 02.Feb.2027 | 195.0 |
| DHI | D R HORTON INC | Unternehmen | 49.851,04 | 18.0 | 9935.0 | 23.0 | 15.Okt.2026 | 130.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 49.822,89 | 18.0 | 9876.0 | 63.0 | 15.März2027 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 49.815,34 | 18.0 | 9956.0 | 48.0 | 15.Jan.2027 | 345.0 |
| ADSK | AUTODESK INC | Unternehmen | 49.760,27 | 18.0 | 9916.0 | 86.0 | 15.Juni2027 | 350.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 49.752,18 | 18.0 | 9859.0 | 52.0 | 01.Feb.2027 | 192.0 |
| KEY | KEYCORP MTN | Unternehmen | 49.587,59 | 18.0 | 9851.0 | 69.0 | 06.Apr.2027 | 225.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.581,20 | 18.0 | 9907.0 | 46.0 | 08.Jan.2027 | 235.0 |
| AON | AON CORP | Unternehmen | 49.581,74 | 18.0 | 9874.0 | 82.0 | 28.Mai2027 | 285.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 49.562,44 | 18.0 | 9844.0 | 68.0 | 05.Apr.2027 | 229.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 49.552,66 | 18.0 | 9856.0 | 76.0 | 05.Mai2027 | 255.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 49.542,46 | 18.0 | 9903.0 | 47.0 | 12.Jan.2027 | 195.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.544,37 | 18.0 | 9904.0 | 48.0 | 15.Jan.2027 | 275.0 |
| HUM | HUMANA INC | Unternehmen | 49.518,44 | 18.0 | 9840.0 | 52.0 | 03.Feb.2027 | 135.0 |
| PLD | PROLOGIS LP | Unternehmen | 49.512,21 | 18.0 | 9845.0 | 71.0 | 15.Apr.2027 | 213.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 49.399,26 | 18.0 | 9836.0 | 80.0 | 19.Mai2027 | 248.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.387,04 | 18.0 | 9873.0 | 48.0 | 15.Jan.2027 | 215.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.380,38 | 18.0 | 9871.0 | 46.0 | 11.Jan.2027 | 170.0 |
| JDEPNA | JDE PEETS NV RegS | Unternehmen | 49.323,60 | 18.0 | 9862.0 | 48.0 | 15.Jan.2027 | 138.0 |
| EQIX | EQUINIX INC | Unternehmen | 48.729,57 | 18.0 | 9742.0 | 96.0 | 15.Juli2027 | 180.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 45.681,68 | 17.0 | 10011.0 | 67.0 | 01.Apr.2027 | 455.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 40.880,58 | 15.0 | 10015.0 | 53.0 | 10.Feb.2027 | 455.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 40.830,20 | 15.0 | 10002.0 | 6.0 | 13.Aug.2026 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 40.590,79 | 15.0 | 10057.0 | 0.0 | 23.Apr.2028 | 357.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 40.475,56 | 15.0 | 9983.0 | 62.0 | 06.Apr.2027 | 460.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 40.474,03 | 15.0 | 10042.0 | 0.0 | 24.Feb.2028 | 481.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.451,25 | 15.0 | 10030.0 | 1.0 | 14.Mai2027 | 434.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.397,26 | 15.0 | 10004.0 | 0.0 | 03.Nov.2028 | 433.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.388,26 | 15.0 | 10049.0 | 1.0 | 12.Juni2028 | 437.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 40.373,97 | 15.0 | 10009.0 | 2.0 | 13.Aug.2027 | 435.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 40.347,67 | 15.0 | 10031.0 | 4.0 | 10.März2029 | 483.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 40.339,43 | 15.0 | 9983.0 | 15.0 | 15.Sept.2026 | 288.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 40.293,63 | 15.0 | 9977.0 | 20.0 | 05.Okt.2026 | 324.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.288,66 | 15.0 | 10047.0 | 1.0 | 02.Juli2027 | 453.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.275,19 | 15.0 | 10005.0 | 1.0 | 27.Nov.2026 | 409.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 40.212,20 | 15.0 | 10016.0 | 1.0 | 22.Sept.2028 | 439.0 |
| MMM | 3M CO MTN | Unternehmen | 40.165,08 | 15.0 | 9964.0 | 16.0 | 19.Sept.2026 | 225.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN RegS | Unternehmen | 40.136,37 | 15.0 | 9900.0 | 55.0 | 14.Feb.2027 | 305.0 |
| TCN | TELUS CORPORATION | Unternehmen | 40.103,78 | 15.0 | 9905.0 | 55.0 | 16.Feb.2027 | 280.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 40.086,99 | 15.0 | 9914.0 | 62.0 | 11.März2027 | 295.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 40.083,67 | 15.0 | 9957.0 | 31.0 | 15.Nov.2026 | 345.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 40.071,19 | 15.0 | 9907.0 | 63.0 | 15.März2027 | 315.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.046,72 | 15.0 | 10009.0 | 1.0 | 18.Okt.2027 | 521.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 39.982,30 | 15.0 | 9940.0 | 23.0 | 15.Okt.2026 | 205.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 39.913,57 | 15.0 | 9876.0 | 63.0 | 15.März2027 | 290.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 39.737,68 | 14.0 | 9934.0 | 49.0 | 22.Jan.2027 | 295.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 39.698,86 | 14.0 | 9852.0 | 62.0 | 12.März2027 | 200.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 36.613,35 | 13.0 | 9998.0 | 3.0 | 04.Aug.2026 | 370.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Unternehmen | 35.735,94 | 13.0 | 10030.0 | 56.0 | 15.März2027 | 510.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.328,75 | 13.0 | 10033.0 | 1.0 | 04.März2027 | 461.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.263,48 | 13.0 | 10019.0 | 1.0 | 05.März2027 | 434.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 35.022,51 | 13.0 | 9955.0 | 15.0 | 15.Sept.2026 | 145.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 31.186,24 | 11.0 | 10007.0 | 1.0 | 10.Sept.2027 | 453.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.627,14 | 11.0 | 10001.0 | 4.0 | 07.Aug.2026 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.610,99 | 11.0 | 10012.0 | 13.0 | 08.Sept.2026 | 515.0 |
| PEP | PEPSICO INC | Unternehmen | 30.612,75 | 11.0 | 10003.0 | 53.0 | 07.Feb.2027 | 440.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 30.525,80 | 11.0 | 10077.0 | 73.0 | 20.Mai2027 | 570.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 30.526,29 | 11.0 | 10026.0 | 60.0 | 30.März2027 | 480.0 |
| ADBE | ADOBE INC | Unternehmen | 30.524,73 | 11.0 | 10029.0 | 64.0 | 04.Apr.2027 | 485.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.476,49 | 11.0 | 10038.0 | 1.0 | 23.Jan.2028 | 483.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.407,64 | 11.0 | 10026.0 | 0.0 | 24.Jan.2029 | 443.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.385,03 | 11.0 | 9998.0 | 20.0 | 05.Okt.2026 | 440.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.329,39 | 11.0 | 9999.0 | 1.0 | 23.Juli2027 | 442.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.251,80 | 11.0 | 9962.0 | 65.0 | 23.März2027 | 370.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Unternehmen | 30.223,03 | 11.0 | 10020.0 | 0.0 | 08.Sept.2028 | 445.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.193,02 | 11.0 | 10013.0 | 0.0 | 15.Sept.2027 | 497.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.188,62 | 11.0 | 10012.0 | 1.0 | 06.März2028 | 413.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.174,72 | 11.0 | 10006.0 | 0.0 | 11.Sept.2027 | 455.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.168,00 | 11.0 | 10008.0 | 1.0 | 11.Dez.2026 | 424.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.144,43 | 11.0 | 10025.0 | 1.0 | 05.Apr.2027 | 434.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.136,46 | 11.0 | 10017.0 | 0.0 | 27.März2028 | 448.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.117,56 | 11.0 | 9997.0 | 0.0 | 14.März2029 | 411.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 30.100,99 | 11.0 | 9983.0 | 6.0 | 13.Aug.2026 | 115.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 30.051,23 | 11.0 | 9913.0 | -1.0 | 04.Feb.2029 | 473.0 |
| PEP | PEPSICO INC | Unternehmen | 29.957,02 | 11.0 | 9896.0 | 64.0 | 19.März2027 | 263.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 29.741,83 | 11.0 | 9909.0 | 48.0 | 15.Jan.2027 | 245.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 29.635,36 | 11.0 | 9874.0 | 48.0 | 15.Jan.2027 | 220.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 26.272,28 | 10.0 | 10008.0 | 1.0 | 04.Nov.2026 | 432.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 25.676,50 | 9.0 | 10065.0 | 23.0 | 15.Okt.2026 | 763.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 25.350,20 | 9.0 | 10040.0 | 1.0 | 07.Mai2028 | 476.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 25.325,39 | 9.0 | 10020.0 | 0.0 | 24.Jan.2029 | 446.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Unternehmen | 25.273,34 | 9.0 | 10024.0 | 1.0 | 15.Mai2028 | 453.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 25.264,86 | 9.0 | 10060.0 | 1.0 | 14.März2028 | 447.0 |
| HUM | HUMANA INC | Unternehmen | 25.201,74 | 9.0 | 9941.0 | 62.0 | 15.März2027 | 395.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 25.163,40 | 9.0 | 10029.0 | 1.0 | 19.März2027 | 441.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Unternehmen | 25.156,65 | 9.0 | 10017.0 | 1.0 | 15.Sept.2028 | 441.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.147,32 | 9.0 | 10013.0 | 1.0 | 12.März2027 | 417.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.135,02 | 9.0 | 10013.0 | 1.0 | 17.Dez.2026 | 425.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 25.091,91 | 9.0 | 10037.0 | 1.0 | 22.Apr.2028 | 0.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 25.040,43 | 9.0 | 9903.0 | 59.0 | 01.März2027 | 290.0 |
| EQIX | EQUINIX INC | Unternehmen | 25.023,71 | 9.0 | 9958.0 | 32.0 | 18.Nov.2026 | 290.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 24.972,99 | 9.0 | 9978.0 | 46.0 | 11.Jan.2027 | 375.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 24.883,64 | 9.0 | 9923.0 | 30.0 | 09.Nov.2026 | 150.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 24.799,64 | 9.0 | 9915.0 | 47.0 | 14.Jan.2027 | 235.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 24.788,88 | 9.0 | 9885.0 | 89.0 | 22.Juni2027 | 370.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 23.054,19 | 8.0 | 9951.0 | 77.0 | 15.Mai2027 | 388.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 20.454,58 | 7.0 | 10027.0 | 52.0 | 01.März2027 | 513.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.272,74 | 7.0 | 10034.0 | 0.0 | 04.Feb.2028 | 467.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 20.273,02 | 7.0 | 9998.0 | 1.0 | 27.Juli2026 | 285.0 |
| GOOGL | ALPHABET INC (FRN) | Unternehmen | 20.269,31 | 7.0 | 10057.0 | 1.0 | 15.Nov.2028 | 414.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.200,98 | 7.0 | 10037.0 | 0.0 | 03.März2027 | 468.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Unternehmen | 20.202,19 | 7.0 | 10017.0 | 0.0 | 09.Feb.2029 | 422.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.158,03 | 7.0 | 10050.0 | 1.0 | 28.Juni2027 | 457.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 20.072,17 | 7.0 | 10025.0 | 1.0 | 13.Okt.2028 | 434.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 20.068,40 | 7.0 | 10031.0 | 1.0 | 19.Jan.2027 | 544.0 |
| ORCL | ORACLE CORPORATION (FRN) | Unternehmen | 19.975,68 | 7.0 | 9892.0 | 0.0 | 03.Aug.2028 | 438.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 16.242,53 | 6.0 | 10042.0 | 1.0 | 26.Juli2028 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 10.150,18 | 4.0 | 10048.0 | 0.0 | 31.Jan.2028 | 444.0 |
| USD | USD CASH | Cash und/oder Derivate | 9.756,21 | 4.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.716,68 | 2.0 | 11410.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
