Below, a list of constituents for UEDD (iShares $ UltraShort Bond ESG SRI UCITS ETF) is shown. In total, UEDD consists of 372 securities.
Note: The data shown here is as of date Juli 22, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 650.399,15 | 237.0 | 10005.0 | 13.0 | nan | 368.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 326.399,12 | 119.0 | 9970.0 | 25.0 | 23.Okt.2026 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 255.872,85 | 93.0 | 10043.0 | 60.0 | 05.März2027 | 504.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 252.723,13 | 92.0 | 10052.0 | 86.0 | 11.Juni2027 | 509.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 252.612,52 | 92.0 | 9952.0 | 53.0 | 06.Feb.2027 | 330.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 252.352,90 | 92.0 | 10033.0 | 30.0 | 08.Dez.2026 | 511.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 251.117,62 | 92.0 | 9988.0 | 5.0 | 07.Aug.2026 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 250.435,34 | 91.0 | 9955.0 | 23.0 | 15.Okt.2026 | 235.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN RegS | Unternehmen | 211.784,72 | 77.0 | 10035.0 | 1.0 | 11.März2027 | 450.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 210.871,60 | 77.0 | 9932.0 | 65.0 | 24.März2027 | 338.0 |
| ABBV | ABBVIE INC | Unternehmen | 210.188,36 | 77.0 | 9960.0 | 34.0 | 21.Nov.2026 | 295.0 |
| BNP | BNP PARIBAS SA RegS | Unternehmen | 203.314,82 | 74.0 | 10001.0 | 63.0 | 13.März2027 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 202.238,66 | 74.0 | 10096.0 | 2.0 | 09.Juli2029 | 477.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 202.137,89 | 74.0 | 10035.0 | 28.0 | 04.Dez.2026 | 549.0 |
| INTNED | ING GROEP NV | Unternehmen | 201.786,33 | 74.0 | 9966.0 | 66.0 | 29.März2027 | 395.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Unternehmen | 201.645,88 | 74.0 | 10027.0 | 2.0 | 05.März2029 | 434.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 201.386,26 | 73.0 | 10063.0 | 1.0 | 16.Okt.2028 | 462.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 200.627,01 | 73.0 | 9990.0 | 39.0 | 15.Dez.2026 | 413.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 200.200,35 | 73.0 | 10004.0 | 96.0 | 16.Juli2027 | 457.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 200.150,54 | 73.0 | 9952.0 | 27.0 | 29.Okt.2026 | 245.0 |
| MS | MORGAN STANLEY | Unternehmen | 199.408,10 | 73.0 | 9969.0 | 49.0 | 20.Jan.2027 | 363.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Unternehmen | 197.901,57 | 72.0 | 9874.0 | 91.0 | 26.Juni2027 | 300.0 |
| C | CITIBANK NA (FRN) | Unternehmen | 191.619,45 | 70.0 | 10009.0 | 0.0 | 19.Nov.2027 | 433.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Unternehmen | 161.686,21 | 59.0 | 10007.0 | 1.0 | 14.Aug.2027 | 519.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 154.418,21 | 56.0 | 10123.0 | 63.0 | 15.Apr.2027 | 645.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 153.664,91 | 56.0 | 10002.0 | 3.0 | 03.Aug.2026 | 520.0 |
| USB | US BANCORP MTN | Unternehmen | 151.771,35 | 55.0 | 10000.0 | 0.0 | 22.Juli2026 | 238.0 |
| BACR | BARCLAYS PLC (FRN) | Unternehmen | 151.528,12 | 55.0 | 10049.0 | 1.0 | 12.März2028 | 512.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 151.467,15 | 55.0 | 9989.0 | 5.0 | 08.Aug.2026 | 240.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 151.283,36 | 55.0 | 10014.0 | 34.0 | 25.Nov.2026 | 459.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 151.215,26 | 55.0 | 10012.0 | 35.0 | 27.Nov.2026 | 458.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 151.077,87 | 55.0 | 10033.0 | 1.0 | 18.Juni2028 | 424.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 151.038,04 | 55.0 | 9971.0 | 15.0 | 13.Sept.2026 | 276.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 150.563,67 | 55.0 | 9974.0 | 32.0 | 16.Nov.2026 | 350.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI RegS | Unternehmen | 150.514,98 | 55.0 | 9929.0 | 69.0 | 07.Apr.2027 | 365.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 150.254,03 | 55.0 | 9901.0 | 49.0 | 22.Jan.2027 | 233.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 150.035,93 | 55.0 | 9953.0 | 19.0 | 29.Sept.2026 | 160.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 149.914,57 | 55.0 | 9948.0 | 19.0 | 30.Sept.2026 | 150.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 149.236,84 | 54.0 | 9864.0 | 68.0 | 01.Apr.2027 | 280.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 147.690,10 | 54.0 | 10016.0 | 3.0 | 24.Aug.2026 | 588.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 136.153,13 | 50.0 | 9981.0 | 17.0 | 23.Sept.2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 130.601,29 | 48.0 | 10008.0 | 1.0 | 22.Sept.2027 | 475.0 |
| INTNED | ING GROEP NV FRN | Unternehmen | 126.057,18 | 46.0 | 10051.0 | 1.0 | 25.März2029 | 468.0 |
| C | CITIGROUP INC | Unternehmen | 125.722,26 | 46.0 | 9978.0 | 25.0 | 21.Okt.2026 | 320.0 |
| MS | MORGAN STANLEY BANK NA FRN | Unternehmen | 125.536,08 | 46.0 | 10034.0 | 1.0 | 14.Juli2028 | 453.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 125.052,77 | 46.0 | 9956.0 | 16.0 | 17.Sept.2026 | 140.0 |
| ABBV | ABBVIE INC | Unternehmen | 122.318,02 | 45.0 | 10025.0 | 56.0 | 15.März2027 | 480.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 121.777,90 | 44.0 | 9997.0 | 2.0 | 27.Juli2026 | 313.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 120.875,27 | 44.0 | 10063.0 | 40.0 | 15.Jan.2027 | 610.0 |
| AMGN | AMGEN INC | Unternehmen | 119.541,30 | 44.0 | 9870.0 | 57.0 | 21.Feb.2027 | 220.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 112.440,46 | 41.0 | 10029.0 | 53.0 | 26.Feb.2027 | 480.0 |
| AAPL | APPLE INC | Unternehmen | 111.186,53 | 41.0 | 9957.0 | 53.0 | 09.Feb.2027 | 335.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 110.064,26 | 40.0 | 10005.0 | 1.0 | 20.Okt.2026 | 408.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 105.509,83 | 38.0 | 9972.0 | 24.0 | 19.Okt.2026 | 301.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 102.898,42 | 38.0 | 10009.0 | 5.0 | 09.Aug.2026 | 625.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 102.253,69 | 37.0 | 10032.0 | 52.0 | 26.Feb.2027 | 480.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 101.939,94 | 37.0 | 9980.0 | 95.0 | 22.Juli2027 | 430.0 |
| HCA | HCA INC | Unternehmen | 101.908,81 | 37.0 | 9996.0 | 38.0 | 15.Feb.2027 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 101.891,96 | 37.0 | 9989.0 | 94.0 | 27.Juli2027 | 415.0 |
| AON | AON CORP | Unternehmen | 101.883,33 | 37.0 | 10143.0 | 45.0 | 01.Jan.2027 | 821.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 101.498,01 | 37.0 | 10000.0 | 3.0 | 01.Okt.2026 | 490.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 101.498,59 | 37.0 | 10057.0 | 79.0 | 14.Mai2027 | 500.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 101.423,66 | 37.0 | 9999.0 | 18.0 | 25.Sept.2026 | 445.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Unternehmen | 101.330,51 | 37.0 | 10049.0 | 1.0 | 19.Nov.2028 | 483.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 101.142,94 | 37.0 | 10081.0 | 91.0 | 28.Juni2027 | 524.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 101.098,18 | 37.0 | 9967.0 | 63.0 | 16.März2027 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 101.093,59 | 37.0 | 9950.0 | 50.0 | 27.Jan.2027 | 330.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 100.978,02 | 37.0 | 10001.0 | 1.0 | 31.Juli2026 | 425.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 100.960,42 | 37.0 | 10059.0 | 1.0 | 21.März2028 | 455.0 |
| WMT | WALMART INC | Unternehmen | 100.957,07 | 37.0 | 10001.0 | 74.0 | 28.Apr.2027 | 410.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 100.953,02 | 37.0 | 10009.0 | 32.0 | 15.Nov.2026 | 470.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 100.918,74 | 37.0 | 9996.0 | 2.0 | 28.Juli2026 | 200.0 |
| TFC | TRUIST BANK | Unternehmen | 100.727,27 | 37.0 | 9987.0 | 27.0 | 30.Okt.2026 | 380.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Unternehmen | 100.722,13 | 37.0 | 10022.0 | 0.0 | 11.Sept.2028 | 447.0 |
| GOOGL | ALPHABET INC | Unternehmen | 100.718,10 | 37.0 | 9985.0 | 7.0 | 15.Aug.2026 | 200.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 100.613,05 | 37.0 | 9965.0 | 73.0 | 23.Apr.2027 | 395.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 100.555,70 | 37.0 | 10039.0 | 94.0 | 09.Juli2027 | 490.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 100.472,16 | 37.0 | 10006.0 | 1.0 | 13.März2028 | 409.0 |
| AAPL | APPLE INC | Unternehmen | 100.455,26 | 37.0 | 9971.0 | 14.0 | 11.Sept.2026 | 205.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 100.407,83 | 37.0 | 10026.0 | 0.0 | 09.Juli2027 | 446.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 100.408,17 | 37.0 | 10034.0 | 0.0 | 15.Okt.2027 | 429.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 100.331,40 | 37.0 | 9928.0 | 67.0 | 01.Apr.2027 | 345.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 100.258,01 | 37.0 | 9977.0 | 85.0 | 08.Juni2027 | 411.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 100.251,21 | 37.0 | 10024.0 | 1.0 | 18.Jan.2027 | 443.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 100.252,38 | 37.0 | 9935.0 | 70.0 | 13.Apr.2027 | 330.0 |
| HCA | HCA INC | Unternehmen | 100.227,14 | 37.0 | 9913.0 | 63.0 | 15.März2027 | 313.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 100.149,62 | 37.0 | 9914.0 | 65.0 | 22.März2027 | 305.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 100.103,00 | 37.0 | 9986.0 | 89.0 | 30.Juni2027 | 419.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 100.005,95 | 36.0 | 9957.0 | 15.0 | 15.Sept.2026 | 125.0 |
| AAPL | APPLE INC | Unternehmen | 99.871,32 | 36.0 | 9925.0 | 77.0 | 11.Mai2027 | 320.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 99.848,04 | 36.0 | 9877.0 | 56.0 | 15.Feb.2027 | 249.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 99.824,32 | 36.0 | 9911.0 | 76.0 | 03.Mai2027 | 330.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 99.813,05 | 36.0 | 9887.0 | 60.0 | 03.März2027 | 245.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 99.814,39 | 36.0 | 9941.0 | 23.0 | 13.Okt.2026 | 150.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 99.802,16 | 36.0 | 9934.0 | 84.0 | 06.Juni2027 | 370.0 |
| PFE | PFIZER INC | Unternehmen | 99.777,51 | 36.0 | 9948.0 | 39.0 | 15.Dez.2026 | 300.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 99.685,36 | 36.0 | 9901.0 | 76.0 | 03.Mai2027 | 310.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 99.621,71 | 36.0 | 9914.0 | 83.0 | 01.Juni2027 | 345.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 99.577,64 | 36.0 | 9927.0 | 28.0 | 02.Nov.2026 | 140.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 99.537,54 | 36.0 | 9893.0 | 76.0 | 05.Mai2027 | 290.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 99.119,27 | 36.0 | 9882.0 | 88.0 | 15.Juni2027 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 98.945,97 | 36.0 | 9890.0 | 47.0 | 13.Jan.2027 | 190.0 |
| V | VISA INC | Unternehmen | 98.843,28 | 36.0 | 9834.0 | 71.0 | 15.Apr.2027 | 190.0 |
| HPQ | HP INC | Unternehmen | 98.833,72 | 36.0 | 9855.0 | 88.0 | 17.Juni2027 | 300.0 |
| T | AT&T INC | Unternehmen | 98.515,23 | 36.0 | 9820.0 | 84.0 | 01.Juni2027 | 230.0 |
| BWA | BORGWARNER INC | Unternehmen | 98.337,89 | 36.0 | 9819.0 | 92.0 | 01.Juli2027 | 265.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 98.214,90 | 36.0 | 9790.0 | 80.0 | 15.Mai2027 | 170.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 90.026,43 | 33.0 | 9995.0 | 0.0 | 15.Jan.2029 | 459.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 89.056,71 | 32.0 | 9831.0 | 62.0 | 09.März2027 | 175.0 |
| AMGN | AMGEN INC | Unternehmen | 88.849,03 | 32.0 | 9987.0 | 8.0 | 19.Aug.2026 | 260.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 86.452,43 | 32.0 | 10009.0 | 19.0 | 01.Okt.2026 | 530.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 85.805,76 | 31.0 | 10036.0 | 38.0 | 11.Dez.2026 | 527.0 |
| C | CITIGROUP INC | Unternehmen | 85.482,06 | 31.0 | 9984.0 | 33.0 | 20.Nov.2026 | 430.0 |
| CDW | CDW LLC | Unternehmen | 84.785,09 | 31.0 | 9938.0 | 36.0 | 01.Dez.2026 | 267.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 83.254,99 | 30.0 | 10024.0 | 1.0 | 16.Apr.2027 | 792.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 81.270,77 | 30.0 | 9998.0 | 13.0 | 08.Sept.2026 | 435.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 80.577,35 | 29.0 | 10045.0 | 1.0 | 29.März2029 | 438.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 80.405,64 | 29.0 | 9967.0 | 19.0 | 01.Okt.2026 | 275.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 79.971,71 | 29.0 | 9996.0 | 20.0 | 03.Aug.2026 | 408.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 79.683,58 | 29.0 | 9873.0 | 56.0 | 14.Feb.2027 | 200.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 76.604,59 | 28.0 | 10011.0 | 50.0 | 09.Feb.2027 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 76.286,41 | 28.0 | 10062.0 | 77.0 | 08.Mai2027 | 540.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 75.778,11 | 28.0 | 9999.0 | 25.0 | 22.Okt.2026 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 75.771,60 | 28.0 | 10019.0 | 79.0 | 14.Mai2027 | 450.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 75.518,12 | 28.0 | 10019.0 | 2.0 | 09.Juni2028 | 431.0 |
| MRK | MERCK & CO INC (FRN) | Unternehmen | 75.510,56 | 28.0 | 10026.0 | 1.0 | 15.März2029 | 422.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 75.480,40 | 28.0 | 9985.0 | 75.0 | 10.Mai2027 | 400.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 75.426,62 | 28.0 | 9973.0 | 17.0 | 20.Sept.2026 | 250.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 75.303,30 | 27.0 | 9880.0 | 97.0 | 25.Juli2027 | 329.0 |
| VMW | VMWARE LLC | Unternehmen | 75.295,58 | 27.0 | 9979.0 | 7.0 | 15.Aug.2026 | 140.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 75.106,37 | 27.0 | 9902.0 | 63.0 | 15.März2027 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 75.048,58 | 27.0 | 9961.0 | 14.0 | 10.Sept.2026 | 125.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 74.872,80 | 27.0 | 9888.0 | 59.0 | 01.März2027 | 245.0 |
| HD | HOME DEPOT INC | Unternehmen | 74.804,80 | 27.0 | 9897.0 | 71.0 | 15.Apr.2027 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 74.781,87 | 27.0 | 9961.0 | 47.0 | 11.Jan.2027 | 345.0 |
| INTC | INTEL CORPORATION | Unternehmen | 74.670,79 | 27.0 | 9895.0 | 78.0 | 11.Mai2027 | 315.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 74.553,66 | 27.0 | 9906.0 | 87.0 | 15.Juni2027 | 341.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 70.895,65 | 26.0 | 9999.0 | 1.0 | 23.Juli2026 | 260.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 70.710,20 | 26.0 | 10045.0 | 1.0 | 05.Sept.2028 | 442.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 70.654,52 | 26.0 | 10002.0 | 1.0 | 07.Aug.2026 | 439.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 69.946,11 | 26.0 | 9987.0 | 46.0 | 17.Jan.2027 | 435.0 |
| VLTO | VERALTO CORP | Unternehmen | 61.184,71 | 22.0 | 10010.0 | 16.0 | 18.Sept.2026 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 60.996,49 | 22.0 | 10024.0 | 65.0 | 09.Apr.2027 | 500.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 60.981,58 | 22.0 | 10093.0 | 84.0 | 04.Juni2027 | 540.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 60.904,35 | 22.0 | 10039.0 | 1.0 | 22.Okt.2028 | 449.0 |
| WMT | WALMART INC | Unternehmen | 60.638,53 | 22.0 | 10012.0 | 1.0 | 28.Apr.2027 | 406.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 60.541,26 | 22.0 | 9954.0 | 58.0 | 01.März2027 | 350.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 60.491,46 | 22.0 | 9994.0 | 2.0 | 30.Juli2026 | 185.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 60.458,48 | 22.0 | 10034.0 | 1.0 | 13.März2029 | 424.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 60.417,46 | 22.0 | 10060.0 | 48.0 | 15.Jan.2027 | 595.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 60.404,70 | 22.0 | 9993.0 | 2.0 | 19.Nov.2027 | 427.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 60.365,65 | 22.0 | 9980.0 | 7.0 | 15.Aug.2026 | 188.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 60.342,87 | 22.0 | 9967.0 | 23.0 | 15.Okt.2026 | 338.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 60.303,97 | 22.0 | 9972.0 | 15.0 | 15.Sept.2026 | 225.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 60.292,74 | 22.0 | 9968.0 | 19.0 | 01.Okt.2026 | 265.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 60.234,67 | 22.0 | 10029.0 | 0.0 | 13.Apr.2028 | 462.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 60.195,52 | 22.0 | 10030.0 | 49.0 | 19.Jan.2027 | 488.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 60.162,33 | 22.0 | 9950.0 | 76.0 | 04.Mai2027 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 60.087,72 | 22.0 | 10006.0 | 0.0 | 12.Jan.2028 | 405.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 60.075,40 | 22.0 | 9942.0 | 77.0 | 11.Mai2027 | 365.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 60.042,81 | 22.0 | 9905.0 | 62.0 | 10.März2027 | 280.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 59.976,24 | 22.0 | 9898.0 | 61.0 | 08.März2027 | 265.0 |
| USB | US BANCORP MTN | Unternehmen | 59.943,77 | 22.0 | 9917.0 | 74.0 | 27.Apr.2027 | 315.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 59.898,66 | 22.0 | 9884.0 | 54.0 | 09.Feb.2027 | 220.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 59.878,98 | 22.0 | 9890.0 | 63.0 | 14.März2027 | 255.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 59.860,02 | 22.0 | 9887.0 | 52.0 | 01.Feb.2027 | 190.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 59.806,70 | 22.0 | 9873.0 | 58.0 | 26.Feb.2027 | 235.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 59.798,65 | 22.0 | 9931.0 | 28.0 | 04.Nov.2026 | 165.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 59.767,54 | 22.0 | 9907.0 | 80.0 | 19.Mai2027 | 315.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 59.752,42 | 22.0 | 9867.0 | 62.0 | 10.März2027 | 253.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 55.808,87 | 20.0 | 9991.0 | 10.0 | 26.Aug.2026 | 388.0 |
| C | CITIGROUP INC FRN | Unternehmen | 55.645,50 | 20.0 | 10041.0 | 0.0 | 24.Feb.2028 | 491.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 55.325,16 | 20.0 | 10016.0 | 40.0 | 17.Dez.2026 | 457.0 |
| XYL | XYLEM INC/NY | Unternehmen | 55.195,31 | 20.0 | 9963.0 | 28.0 | 01.Nov.2026 | 325.0 |
| EQR | ERP OPERATING LP | Unternehmen | 55.148,08 | 20.0 | 9964.0 | 28.0 | 01.Nov.2026 | 285.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 52.350,62 | 19.0 | 10288.0 | 74.0 | 29.Apr.2027 | 800.0 |
| STT | STATE STREET CORP | Unternehmen | 51.232,95 | 19.0 | 10001.0 | 3.0 | 03.Aug.2026 | 527.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 51.212,49 | 19.0 | 10119.0 | 1.0 | 23.Apr.2029 | 500.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 51.180,05 | 19.0 | 10016.0 | 49.0 | 08.Feb.2027 | 485.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 51.158,40 | 19.0 | 10000.0 | 3.0 | 31.Juli2026 | 488.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 51.123,33 | 19.0 | 10016.0 | 49.0 | 08.Feb.2027 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 51.116,75 | 19.0 | 10005.0 | 6.0 | 14.Aug.2026 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 51.081,72 | 19.0 | 10047.0 | 64.0 | 19.März2027 | 500.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 51.067,70 | 19.0 | 10015.0 | 56.0 | 19.Feb.2027 | 470.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 51.048,98 | 19.0 | 10030.0 | 20.0 | 02.Okt.2026 | 593.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 51.040,95 | 19.0 | 10008.0 | 52.0 | 16.Feb.2027 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.979,40 | 19.0 | 10020.0 | 62.0 | 12.März2027 | 490.0 |
| CPB | CAMPBELLS CO | Unternehmen | 50.967,82 | 19.0 | 10017.0 | 63.0 | 19.März2027 | 520.0 |
| INTU | INTUIT INC | Unternehmen | 50.945,88 | 19.0 | 10005.0 | 15.0 | 15.Sept.2026 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 50.923,31 | 19.0 | 10038.0 | 68.0 | 05.Apr.2027 | 498.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 50.915,69 | 19.0 | 10035.0 | 67.0 | 02.Apr.2027 | 490.0 |
| ILMN | ILLUMINA INC | Unternehmen | 50.870,00 | 19.0 | 10004.0 | 13.0 | 09.Sept.2026 | 465.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 50.828,25 | 19.0 | 10014.0 | 64.0 | 20.März2027 | 450.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 50.768,98 | 19.0 | 10084.0 | 84.0 | 04.Juni2027 | 537.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 50.754,97 | 19.0 | 10037.0 | 1.0 | 22.Juli2028 | 456.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.695,31 | 18.0 | 10016.0 | 67.0 | 15.Apr.2027 | 460.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 50.655,71 | 18.0 | 10034.0 | 24.0 | 20.Nov.2026 | 575.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 50.651,50 | 18.0 | 9989.0 | 7.0 | 15.Aug.2026 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.639,05 | 18.0 | 10036.0 | 33.0 | 20.Nov.2026 | 540.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 50.630,74 | 18.0 | 9989.0 | 17.0 | 24.Sept.2026 | 421.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.610,22 | 18.0 | 10014.0 | 0.0 | 24.Jan.2028 | 441.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 50.603,16 | 18.0 | 9995.0 | 4.0 | 03.Aug.2026 | 270.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 50.599,79 | 18.0 | 10109.0 | 1.0 | 12.Apr.2029 | 498.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 50.591,97 | 18.0 | 9966.0 | 57.0 | 22.Feb.2027 | 368.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.545,03 | 18.0 | 10020.0 | 1.0 | 05.Nov.2028 | 415.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 50.540,87 | 18.0 | 10043.0 | 37.0 | 07.Dez.2026 | 535.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 50.520,19 | 18.0 | 10038.0 | 37.0 | 07.Dez.2026 | 539.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 50.504,28 | 18.0 | 9990.0 | 6.0 | 11.Aug.2026 | 250.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.498,72 | 18.0 | 9986.0 | 8.0 | 19.Aug.2026 | 270.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 50.485,60 | 18.0 | 10007.0 | 1.0 | 03.Nov.2028 | 416.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 50.473,85 | 18.0 | 9990.0 | 7.0 | 17.Aug.2026 | 245.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 50.467,89 | 18.0 | 10035.0 | 38.0 | 11.Dez.2026 | 526.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.421,65 | 18.0 | 10043.0 | 1.0 | 16.März2029 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 50.419,88 | 18.0 | 10075.0 | 95.0 | 15.Juli2027 | 535.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.407,94 | 18.0 | 10039.0 | 1.0 | 14.März2028 | 427.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.405,14 | 18.0 | 10006.0 | 0.0 | 20.Mai2029 | 434.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.400,93 | 18.0 | 10002.0 | 1.0 | 15.Nov.2026 | 421.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.397,56 | 18.0 | 10009.0 | 1.0 | 22.Nov.2026 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 50.394,23 | 18.0 | 9951.0 | 62.0 | 15.März2027 | 365.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.383,65 | 18.0 | 10021.0 | -1.0 | 08.Dez.2026 | 463.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 50.374,99 | 18.0 | 10025.0 | 1.0 | 08.Dez.2028 | 422.0 |
| INTC | INTEL CORPORATION | Unternehmen | 50.372,50 | 18.0 | 9954.0 | 64.0 | 25.März2027 | 375.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Unternehmen | 50.349,00 | 18.0 | 10000.0 | 0.0 | 20.Mai2029 | 408.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 50.346,26 | 18.0 | 9943.0 | 59.0 | 01.März2027 | 325.0 |
| INGR | INGREDION INC | Unternehmen | 50.338,35 | 18.0 | 9970.0 | 19.0 | 01.Okt.2026 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.333,87 | 18.0 | 10015.0 | 0.0 | 08.März2027 | 437.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Unternehmen | 50.285,94 | 18.0 | 10031.0 | 1.0 | 27.März2029 | 426.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 50.279,11 | 18.0 | 9932.0 | 59.0 | 02.März2027 | 320.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.279,72 | 18.0 | 9932.0 | 61.0 | 08.März2027 | 335.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 50.256,69 | 18.0 | 10003.0 | 3.0 | 09.März2029 | 413.0 |
| JBL | JABIL INC | Unternehmen | 50.246,86 | 18.0 | 9971.0 | 78.0 | 15.Mai2027 | 425.0 |
| MA | MASTERCARD INC | Unternehmen | 50.240,53 | 18.0 | 10000.0 | 1.0 | 08.Juni2028 | 403.0 |
| AIFP | AIR LIQUIDE FINANCE SA RegS | Unternehmen | 50.237,41 | 18.0 | 9968.0 | 19.0 | 27.Sept.2026 | 250.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 50.211,38 | 18.0 | 9996.0 | 85.0 | 15.Juni2027 | 465.0 |
| WDAY | WORKDAY INC | Unternehmen | 50.209,00 | 18.0 | 9935.0 | 67.0 | 01.Apr.2027 | 350.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 50.176,27 | 18.0 | 9936.0 | 69.0 | 07.Apr.2027 | 345.0 |
| MCK | MCKESSON CORP | Unternehmen | 50.172,36 | 18.0 | 9978.0 | 7.0 | 15.Aug.2026 | 130.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 50.167,73 | 18.0 | 10026.0 | 1.0 | 15.Okt.2028 | 425.0 |
| MA | MASTERCARD INC | Unternehmen | 50.152,36 | 18.0 | 9925.0 | 65.0 | 26.März2027 | 330.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 50.150,60 | 18.0 | 9913.0 | 56.0 | 15.Feb.2027 | 270.0 |
| HAS | HASBRO INC | Unternehmen | 50.144,49 | 18.0 | 9968.0 | 33.0 | 19.Nov.2026 | 355.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 50.140,25 | 18.0 | 9926.0 | 67.0 | 01.Apr.2027 | 335.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 50.130,93 | 18.0 | 10009.0 | 1.0 | 09.Juli2029 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.128,22 | 18.0 | 9936.0 | 71.0 | 15.Apr.2027 | 338.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 50.128,25 | 18.0 | 9986.0 | 39.0 | 15.Dez.2026 | 401.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.110,04 | 18.0 | 9954.0 | 79.0 | 15.Mai2027 | 370.0 |
| ECL | ECOLAB INC | Unternehmen | 50.102,09 | 18.0 | 9960.0 | 28.0 | 01.Nov.2026 | 270.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 50.062,85 | 18.0 | 10011.0 | 0.0 | 20.Juli2029 | 521.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 50.052,70 | 18.0 | 9965.0 | 15.0 | 15.Sept.2026 | 130.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 50.047,57 | 18.0 | 9965.0 | 37.0 | 05.Dez.2026 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.042,52 | 18.0 | 9961.0 | 13.0 | 09.Sept.2026 | 130.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 50.024,63 | 18.0 | 10005.0 | 0.0 | 21.Jan.2029 | 0.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 50.011,90 | 18.0 | 9949.0 | 32.0 | 15.Nov.2026 | 290.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 49.992,82 | 18.0 | 9966.0 | 39.0 | 15.Dez.2026 | 328.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 49.977,91 | 18.0 | 9956.0 | 15.0 | 15.Sept.2026 | 113.0 |
| EXC | EXELON CORPORATION | Unternehmen | 49.979,39 | 18.0 | 9900.0 | 63.0 | 15.März2027 | 275.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 49.973,11 | 18.0 | 9898.0 | 60.0 | 04.März2027 | 255.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.959,99 | 18.0 | 9892.0 | 50.0 | 26.Jan.2027 | 205.0 |
| ADBE | ADOBE INC | Unternehmen | 49.944,21 | 18.0 | 9887.0 | 52.0 | 01.Feb.2027 | 215.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 49.931,65 | 18.0 | 9942.0 | 32.0 | 15.Nov.2026 | 240.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Unternehmen | 49.894,96 | 18.0 | 9970.0 | 47.0 | 12.Jan.2027 | 365.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 49.872,15 | 18.0 | 9884.0 | 64.0 | 17.März2027 | 263.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 49.848,36 | 18.0 | 9878.0 | 52.0 | 02.Feb.2027 | 195.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 49.827,29 | 18.0 | 9960.0 | 48.0 | 15.Jan.2027 | 345.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 49.827,52 | 18.0 | 9878.0 | 63.0 | 15.März2027 | 250.0 |
| DHI | D R HORTON INC | Unternehmen | 49.825,37 | 18.0 | 9930.0 | 23.0 | 15.Okt.2026 | 130.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 49.728,81 | 18.0 | 9855.0 | 52.0 | 01.Feb.2027 | 192.0 |
| ADSK | AUTODESK INC | Unternehmen | 49.656,63 | 18.0 | 9896.0 | 87.0 | 15.Juni2027 | 350.0 |
| KEY | KEYCORP MTN | Unternehmen | 49.592,92 | 18.0 | 9853.0 | 69.0 | 06.Apr.2027 | 225.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.582,28 | 18.0 | 9908.0 | 46.0 | 08.Jan.2027 | 235.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 49.571,41 | 18.0 | 9847.0 | 69.0 | 05.Apr.2027 | 229.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.548,22 | 18.0 | 9905.0 | 48.0 | 15.Jan.2027 | 275.0 |
| AON | AON CORP | Unternehmen | 49.548,71 | 18.0 | 9868.0 | 83.0 | 28.Mai2027 | 285.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 49.544,06 | 18.0 | 9855.0 | 77.0 | 05.Mai2027 | 255.0 |
| PLD | PROLOGIS LP | Unternehmen | 49.525,35 | 18.0 | 9848.0 | 71.0 | 15.Apr.2027 | 213.0 |
| HUM | HUMANA INC | Unternehmen | 49.512,42 | 18.0 | 9839.0 | 53.0 | 03.Feb.2027 | 135.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 49.468,34 | 18.0 | 9889.0 | 47.0 | 12.Jan.2027 | 195.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.461,54 | 18.0 | 9888.0 | 47.0 | 11.Jan.2027 | 170.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.437,25 | 18.0 | 9884.0 | 48.0 | 15.Jan.2027 | 215.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 49.398,40 | 18.0 | 9837.0 | 80.0 | 19.Mai2027 | 248.0 |
| JDEPNA | JDE PEETS NV RegS | Unternehmen | 49.328,10 | 18.0 | 9863.0 | 48.0 | 15.Jan.2027 | 138.0 |
| EQIX | EQUINIX INC | Unternehmen | 48.734,78 | 18.0 | 9744.0 | 96.0 | 15.Juli2027 | 180.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 45.678,96 | 17.0 | 10012.0 | 67.0 | 01.Apr.2027 | 455.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 40.878,66 | 15.0 | 10016.0 | 54.0 | 10.Feb.2027 | 455.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 40.823,64 | 15.0 | 10002.0 | 6.0 | 13.Aug.2026 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 40.579,34 | 15.0 | 10055.0 | 0.0 | 23.Apr.2028 | 359.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 40.486,49 | 15.0 | 9987.0 | 61.0 | 06.Apr.2027 | 460.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 40.467,18 | 15.0 | 10042.0 | 0.0 | 24.Feb.2028 | 481.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.448,19 | 15.0 | 10030.0 | 1.0 | 14.Mai2027 | 434.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.410,07 | 15.0 | 10009.0 | 0.0 | 03.Nov.2028 | 433.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 40.384,83 | 15.0 | 10013.0 | 2.0 | 13.Aug.2027 | 435.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.385,45 | 15.0 | 10049.0 | 1.0 | 12.Juni2028 | 437.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 40.350,92 | 15.0 | 10033.0 | 4.0 | 10.März2029 | 483.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 40.323,19 | 15.0 | 9980.0 | 15.0 | 15.Sept.2026 | 288.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 40.315,60 | 15.0 | 9932.0 | 49.0 | 22.Jan.2027 | 295.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 40.290,84 | 15.0 | 9977.0 | 20.0 | 05.Okt.2026 | 324.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.283,84 | 15.0 | 10047.0 | 1.0 | 02.Juli2027 | 453.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.271,43 | 15.0 | 10005.0 | 1.0 | 27.Nov.2026 | 409.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 40.207,28 | 15.0 | 10016.0 | 1.0 | 22.Sept.2028 | 440.0 |
| MMM | 3M CO MTN | Unternehmen | 40.167,93 | 15.0 | 9966.0 | 17.0 | 19.Sept.2026 | 225.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 40.157,05 | 15.0 | 9929.0 | 63.0 | 15.März2027 | 315.0 |
| TCN | TELUS CORPORATION | Unternehmen | 40.111,68 | 15.0 | 9907.0 | 56.0 | 16.Feb.2027 | 280.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 40.090,39 | 15.0 | 9959.0 | 32.0 | 15.Nov.2026 | 345.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 40.081,76 | 15.0 | 9914.0 | 62.0 | 11.März2027 | 295.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN RegS | Unternehmen | 40.074,95 | 15.0 | 9886.0 | 56.0 | 14.Feb.2027 | 305.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.037,74 | 15.0 | 10008.0 | 1.0 | 18.Okt.2027 | 503.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 39.986,90 | 15.0 | 9895.0 | 63.0 | 15.März2027 | 290.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 39.944,61 | 15.0 | 9931.0 | 23.0 | 15.Okt.2026 | 205.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 39.698,82 | 14.0 | 9853.0 | 62.0 | 12.März2027 | 200.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 36.608,48 | 13.0 | 9997.0 | 4.0 | 04.Aug.2026 | 370.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Unternehmen | 35.734,69 | 13.0 | 10031.0 | 56.0 | 15.März2027 | 510.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.324,61 | 13.0 | 10035.0 | 1.0 | 04.März2027 | 461.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.277,47 | 13.0 | 10024.0 | 1.0 | 05.März2027 | 434.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 35.001,98 | 13.0 | 9950.0 | 15.0 | 15.Sept.2026 | 145.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 31.177,07 | 11.0 | 10006.0 | 1.0 | 10.Sept.2027 | 453.0 |
| PEP | PEPSICO INC | Unternehmen | 30.644,91 | 11.0 | 10015.0 | 53.0 | 07.Feb.2027 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.621,55 | 11.0 | 10000.0 | 5.0 | 07.Aug.2026 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.599,89 | 11.0 | 10010.0 | 13.0 | 08.Sept.2026 | 515.0 |
| ADBE | ADOBE INC | Unternehmen | 30.541,83 | 11.0 | 10036.0 | 63.0 | 04.Apr.2027 | 485.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 30.519,29 | 11.0 | 10025.0 | 60.0 | 30.März2027 | 480.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 30.503,64 | 11.0 | 10071.0 | 74.0 | 20.Mai2027 | 570.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.472,00 | 11.0 | 10038.0 | 1.0 | 23.Jan.2028 | 483.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.398,59 | 11.0 | 10025.0 | 0.0 | 24.Jan.2029 | 443.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.381,16 | 11.0 | 9997.0 | 20.0 | 05.Okt.2026 | 440.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.326,01 | 11.0 | 9999.0 | 1.0 | 23.Juli2027 | 442.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.261,29 | 11.0 | 9966.0 | 65.0 | 23.März2027 | 370.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Unternehmen | 30.214,00 | 11.0 | 10018.0 | 0.0 | 08.Sept.2028 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.188,95 | 11.0 | 10014.0 | 1.0 | 06.März2028 | 413.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.190,20 | 11.0 | 10014.0 | 0.0 | 15.Sept.2027 | 497.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.173,85 | 11.0 | 10007.0 | 0.0 | 11.Sept.2027 | 455.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.160,42 | 11.0 | 10006.0 | 1.0 | 11.Dez.2026 | 424.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.128,12 | 11.0 | 10023.0 | 1.0 | 05.Apr.2027 | 434.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.126,34 | 11.0 | 10001.0 | 0.0 | 14.März2029 | 412.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.112,48 | 11.0 | 10010.0 | 0.0 | 27.März2028 | 448.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 30.097,11 | 11.0 | 9982.0 | 6.0 | 13.Aug.2026 | 115.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 30.074,66 | 11.0 | 9922.0 | -1.0 | 04.Feb.2029 | 473.0 |
| PEP | PEPSICO INC | Unternehmen | 29.958,02 | 11.0 | 9897.0 | 64.0 | 19.März2027 | 263.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 29.742,40 | 11.0 | 9910.0 | 48.0 | 15.Jan.2027 | 245.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 29.676,42 | 11.0 | 9888.0 | 48.0 | 15.Jan.2027 | 220.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 26.269,46 | 10.0 | 10008.0 | 1.0 | 04.Nov.2026 | 441.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 25.677,42 | 9.0 | 10068.0 | 23.0 | 15.Okt.2026 | 763.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 25.370,74 | 9.0 | 10035.0 | 1.0 | 22.Apr.2028 | 455.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 25.352,14 | 9.0 | 10042.0 | 1.0 | 07.Mai2028 | 476.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 25.322,29 | 9.0 | 10020.0 | 0.0 | 24.Jan.2029 | 446.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Unternehmen | 25.270,20 | 9.0 | 10024.0 | 0.0 | 15.Mai2028 | 453.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 25.255,76 | 9.0 | 10058.0 | 1.0 | 14.März2028 | 447.0 |
| HUM | HUMANA INC | Unternehmen | 25.249,93 | 9.0 | 9962.0 | 61.0 | 15.März2027 | 395.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 25.159,45 | 9.0 | 10028.0 | 1.0 | 19.März2027 | 441.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Unternehmen | 25.152,49 | 9.0 | 10017.0 | 1.0 | 15.Sept.2028 | 441.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.143,01 | 9.0 | 10012.0 | 1.0 | 12.März2027 | 417.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.121,88 | 9.0 | 10009.0 | 1.0 | 17.Dez.2026 | 425.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 25.027,81 | 9.0 | 9898.0 | 59.0 | 01.März2027 | 290.0 |
| EQIX | EQUINIX INC | Unternehmen | 24.987,80 | 9.0 | 9944.0 | 32.0 | 18.Nov.2026 | 290.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 24.970,19 | 9.0 | 9978.0 | 47.0 | 11.Jan.2027 | 375.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 24.878,40 | 9.0 | 9921.0 | 30.0 | 09.Nov.2026 | 150.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 24.839,74 | 9.0 | 9906.0 | 88.0 | 22.Juni2027 | 370.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 24.781,27 | 9.0 | 9908.0 | 48.0 | 14.Jan.2027 | 235.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 23.050,47 | 8.0 | 9951.0 | 77.0 | 15.Mai2027 | 388.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 20.466,39 | 7.0 | 10034.0 | 52.0 | 01.März2027 | 513.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 20.271,53 | 7.0 | 9998.0 | 2.0 | 27.Juli2026 | 285.0 |
| GOOGL | ALPHABET INC (FRN) | Unternehmen | 20.267,01 | 7.0 | 10057.0 | 1.0 | 15.Nov.2028 | 414.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.263,44 | 7.0 | 10031.0 | 0.0 | 04.Feb.2028 | 467.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.193,76 | 7.0 | 10035.0 | 0.0 | 03.März2027 | 468.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Unternehmen | 20.177,34 | 7.0 | 10005.0 | 0.0 | 09.Feb.2029 | 422.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.157,47 | 7.0 | 10051.0 | 1.0 | 28.Juni2027 | 457.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 20.072,68 | 7.0 | 10027.0 | 1.0 | 13.Okt.2028 | 433.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 20.065,52 | 7.0 | 10031.0 | 1.0 | 19.Jan.2027 | 549.0 |
| ORCL | ORACLE CORPORATION (FRN) | Unternehmen | 19.979,19 | 7.0 | 9895.0 | 0.0 | 03.Aug.2028 | 438.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 16.246,15 | 6.0 | 10043.0 | 1.0 | 26.Juli2028 | 468.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 10.148,94 | 4.0 | 10048.0 | 0.0 | 31.Jan.2028 | 444.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.714,82 | 2.0 | 11405.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -498.781,90 | -182.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
