Below, a list of constituents for UEDD (iShares $ UltraShort Bond ESG SRI UCITS ETF) is shown. In total, UEDD consists of 378 securities.
Note: The data shown here is as of date Juni 05, 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 | 340.493,95 | 124.0 | 10006.0 | 12.0 | nan | 363.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 324.787,39 | 119.0 | 9958.0 | 38.0 | 23.Okt.2026 | 300.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 257.286,43 | 94.0 | 10040.0 | 41.0 | 08.Dez.2026 | 511.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 254.732,48 | 93.0 | 10011.0 | 9.0 | 07.Aug.2026 | 545.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 253.343,26 | 93.0 | 9994.0 | 12.0 | 21.Juli2026 | 375.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 249.867,42 | 91.0 | 9954.0 | 17.0 | 07.Aug.2026 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 249.181,13 | 91.0 | 9935.0 | 35.0 | 15.Okt.2026 | 235.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN RegS | Unternehmen | 213.089,80 | 78.0 | 10039.0 | 1.0 | 11.März2027 | 451.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 209.936,34 | 77.0 | 9930.0 | 77.0 | 24.März2027 | 338.0 |
| ABBV | ABBVIE INC | Unternehmen | 209.234,94 | 76.0 | 9952.0 | 46.0 | 21.Nov.2026 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 203.922,00 | 75.0 | 10001.0 | 51.0 | 15.Dez.2026 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 202.450,32 | 74.0 | 10058.0 | 2.0 | 16.Okt.2028 | 461.0 |
| MS | MORGAN STANLEY | Unternehmen | 202.161,05 | 74.0 | 9972.0 | 61.0 | 20.Jan.2027 | 363.0 |
| BNP | BNP PARIBAS SA RegS | Unternehmen | 202.122,40 | 74.0 | 10001.0 | 75.0 | 13.März2027 | 463.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 201.264,84 | 74.0 | 10062.0 | 41.0 | 04.Dez.2026 | 549.0 |
| INTNED | ING GROEP NV | Unternehmen | 200.993,20 | 73.0 | 9977.0 | 79.0 | 29.März2027 | 395.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Unternehmen | 200.485,16 | 73.0 | 10024.0 | 2.0 | 05.März2029 | 0.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 199.133,25 | 73.0 | 9932.0 | 39.0 | 29.Okt.2026 | 245.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 190.780,35 | 70.0 | 9992.0 | 3.0 | 17.Juni2026 | 105.0 |
| C | CITIBANK NA (FRN) | Unternehmen | 190.675,30 | 70.0 | 10015.0 | 0.0 | 19.Nov.2027 | 430.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 185.639,78 | 68.0 | 9986.0 | 10.0 | 14.Juli2026 | 263.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 170.613,87 | 62.0 | 9971.0 | 10.0 | 14.Juli2026 | 165.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 163.384,42 | 60.0 | 9982.0 | 11.0 | 15.Juli2026 | 265.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Unternehmen | 160.868,24 | 59.0 | 10023.0 | 1.0 | 14.Aug.2027 | 514.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 153.701,29 | 56.0 | 10157.0 | 75.0 | 15.Apr.2027 | 645.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 152.853,20 | 56.0 | 10014.0 | 16.0 | 03.Aug.2026 | 520.0 |
| BACR | BARCLAYS PLC (FRN) | Unternehmen | 152.821,91 | 56.0 | 10067.0 | 1.0 | 12.März2028 | 513.0 |
| C | CITIBANK NA | Unternehmen | 152.496,41 | 56.0 | 10003.0 | 9.0 | 06.Aug.2026 | 493.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 151.951,87 | 56.0 | 10037.0 | 1.0 | 18.Juni2028 | 425.0 |
| USB | US BANCORP MTN | Unternehmen | 151.046,49 | 55.0 | 9982.0 | 13.0 | 22.Juli2026 | 238.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 150.691,54 | 55.0 | 9968.0 | 18.0 | 08.Aug.2026 | 240.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 150.600,24 | 55.0 | 10027.0 | 47.0 | 25.Nov.2026 | 459.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 150.495,69 | 55.0 | 10023.0 | 47.0 | 27.Nov.2026 | 458.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 150.283,66 | 55.0 | 9956.0 | 27.0 | 13.Sept.2026 | 276.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI RegS | Unternehmen | 150.019,37 | 55.0 | 9942.0 | 81.0 | 07.Apr.2027 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 149.860,09 | 55.0 | 9972.0 | 44.0 | 16.Nov.2026 | 350.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 149.554,36 | 55.0 | 9884.0 | 62.0 | 22.Jan.2027 | 233.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 149.279,65 | 55.0 | 9923.0 | 31.0 | 29.Sept.2026 | 160.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 149.120,82 | 55.0 | 9914.0 | 31.0 | 30.Sept.2026 | 150.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 146.733,07 | 54.0 | 10025.0 | 13.0 | 24.Aug.2026 | 588.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 146.042,29 | 53.0 | 9962.0 | 11.0 | 15.Juli2026 | 105.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 135.463,84 | 50.0 | 9970.0 | 30.0 | 23.Sept.2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 131.349,07 | 48.0 | 10012.0 | 1.0 | 22.Sept.2027 | 444.0 |
| INTNED | ING GROEP NV FRN | Unternehmen | 126.544,21 | 46.0 | 10030.0 | 1.0 | 25.März2029 | 466.0 |
| MS | MORGAN STANLEY BANK NA FRN | Unternehmen | 126.288,63 | 46.0 | 10037.0 | 1.0 | 14.Juli2028 | 456.0 |
| C | CITIGROUP INC | Unternehmen | 125.046,06 | 46.0 | 9965.0 | 37.0 | 21.Okt.2026 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 124.439,46 | 45.0 | 9925.0 | 28.0 | 17.Sept.2026 | 140.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 123.900,83 | 45.0 | 10088.0 | 51.0 | 15.Jan.2027 | 610.0 |
| ABBV | ABBVIE INC | Unternehmen | 121.823,64 | 45.0 | 10045.0 | 69.0 | 15.März2027 | 480.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 121.060,23 | 44.0 | 9977.0 | 14.0 | 27.Juli2026 | 313.0 |
| AMGN | AMGEN INC | Unternehmen | 119.064,79 | 44.0 | 9859.0 | 70.0 | 21.Feb.2027 | 220.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 111.965,66 | 41.0 | 10047.0 | 64.0 | 26.Feb.2027 | 480.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 111.036,45 | 41.0 | 10001.0 | 1.0 | 15.Juni2026 | 416.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 110.638,46 | 40.0 | 10006.0 | 1.0 | 20.Okt.2026 | 408.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 107.380,87 | 39.0 | 10015.0 | 11.0 | 17.Juli2026 | 553.0 |
| AON | AON CORP | Unternehmen | 105.502,17 | 39.0 | 10199.0 | 55.0 | 01.Jan.2027 | 821.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 104.977,35 | 38.0 | 9959.0 | 37.0 | 19.Okt.2026 | 301.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 102.500,84 | 37.0 | 10018.0 | 10.0 | 13.Juli2026 | 588.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 102.288,97 | 37.0 | 10028.0 | 18.0 | 09.Aug.2026 | 625.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 101.815,15 | 37.0 | 10017.0 | 12.0 | 18.Aug.2026 | 553.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 101.758,55 | 37.0 | 10044.0 | 65.0 | 26.Feb.2027 | 480.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 101.397,48 | 37.0 | 10046.0 | 2.0 | 21.März2028 | 455.0 |
| HCA | HCA INC | Unternehmen | 101.369,29 | 37.0 | 9999.0 | 43.0 | 15.Feb.2027 | 450.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Unternehmen | 101.354,64 | 37.0 | 10028.0 | 2.0 | 11.Sept.2028 | 450.0 |
| FISV | FISERV INC | Unternehmen | 101.292,65 | 37.0 | 9992.0 | 7.0 | 01.Juli2026 | 320.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 101.068,25 | 37.0 | 10011.0 | 1.0 | 13.März2028 | 409.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 100.950,79 | 37.0 | 10008.0 | 16.0 | 01.Okt.2026 | 490.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 100.944,48 | 37.0 | 10008.0 | 30.0 | 25.Sept.2026 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 100.939,77 | 37.0 | 10003.0 | 75.0 | 16.März2027 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 100.915,89 | 37.0 | 10020.0 | 0.0 | 09.Juli2027 | 451.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 100.877,48 | 37.0 | 10031.0 | 1.0 | 18.Jan.2027 | 443.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 100.838,73 | 37.0 | 9985.0 | 10.0 | 12.Juli2026 | 250.0 |
| PFE | PFIZER INC | Unternehmen | 100.803,66 | 37.0 | 9939.0 | 51.0 | 15.Dez.2026 | 300.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Unternehmen | 100.703,82 | 37.0 | 10049.0 | 1.0 | 19.Nov.2028 | 461.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 100.631,14 | 37.0 | 10002.0 | 0.0 | 15.Okt.2027 | 431.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 100.495,30 | 37.0 | 10023.0 | 44.0 | 15.Nov.2026 | 470.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 100.480,49 | 37.0 | 9931.0 | 63.0 | 27.Jan.2027 | 330.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 100.470,07 | 37.0 | 10005.0 | 1.0 | 31.Juli2026 | 423.0 |
| WMT | WALMART INC | Unternehmen | 100.458,25 | 37.0 | 10004.0 | 87.0 | 28.Apr.2027 | 410.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 100.442,71 | 37.0 | 9974.0 | 14.0 | 28.Juli2026 | 200.0 |
| C | CITIBANK NA | Unternehmen | 100.346,03 | 37.0 | 9999.0 | 1.0 | 06.Aug.2026 | 430.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 100.210,19 | 37.0 | 9975.0 | 86.0 | 23.Apr.2027 | 395.0 |
| GOOGL | ALPHABET INC | Unternehmen | 100.187,09 | 37.0 | 9958.0 | 20.0 | 15.Aug.2026 | 200.0 |
| TFC | TRUIST BANK | Unternehmen | 100.150,24 | 37.0 | 9978.0 | 39.0 | 30.Okt.2026 | 380.0 |
| AAPL | APPLE INC | Unternehmen | 100.000,03 | 37.0 | 9952.0 | 26.0 | 11.Sept.2026 | 205.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 99.994,58 | 37.0 | 9938.0 | 79.0 | 01.Apr.2027 | 345.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 99.654,24 | 36.0 | 9918.0 | 83.0 | 13.Apr.2027 | 330.0 |
| HCA | HCA INC | Unternehmen | 99.595,25 | 36.0 | 9890.0 | 75.0 | 15.März2027 | 313.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 99.587,41 | 36.0 | 9883.0 | 68.0 | 15.Feb.2027 | 249.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.585,89 | 36.0 | 9897.0 | 77.0 | 22.März2027 | 305.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 99.547,68 | 36.0 | 9925.0 | 88.0 | 03.Mai2027 | 330.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 99.518,52 | 36.0 | 9924.0 | 27.0 | 15.Sept.2026 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.438,62 | 36.0 | 9869.0 | 59.0 | 13.Jan.2027 | 190.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 99.380,74 | 36.0 | 9875.0 | 72.0 | 03.März2027 | 245.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 99.267,79 | 36.0 | 9905.0 | 35.0 | 13.Okt.2026 | 150.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 99.206,51 | 36.0 | 9896.0 | 88.0 | 05.Mai2027 | 290.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 99.136,37 | 36.0 | 9901.0 | 40.0 | 02.Nov.2026 | 140.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 99.130,75 | 36.0 | 9886.0 | 88.0 | 03.Mai2027 | 310.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 99.097,78 | 36.0 | 9860.0 | 80.0 | 01.Apr.2027 | 280.0 |
| V | VISA INC | Unternehmen | 98.526,97 | 36.0 | 9826.0 | 84.0 | 15.Apr.2027 | 190.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 97.780,14 | 36.0 | 9769.0 | 93.0 | 15.Mai2027 | 170.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 90.506,27 | 33.0 | 9990.0 | 0.0 | 15.Jan.2029 | 465.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 90.402,07 | 33.0 | 9988.0 | 5.0 | 22.Juni2026 | 125.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 89.890,04 | 33.0 | 9966.0 | 87.0 | 15.Mai2027 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 88.753,34 | 32.0 | 9820.0 | 74.0 | 09.März2027 | 175.0 |
| AMGN | AMGEN INC | Unternehmen | 88.448,36 | 32.0 | 9974.0 | 20.0 | 19.Aug.2026 | 260.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 87.686,06 | 32.0 | 10061.0 | 50.0 | 11.Dez.2026 | 527.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 86.051,83 | 31.0 | 10030.0 | 32.0 | 01.Okt.2026 | 530.0 |
| C | CITIGROUP INC | Unternehmen | 85.190,66 | 31.0 | 10005.0 | 45.0 | 20.Nov.2026 | 430.0 |
| CDW | CDW LLC | Unternehmen | 84.313,62 | 31.0 | 9916.0 | 48.0 | 01.Dez.2026 | 267.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 83.654,77 | 31.0 | 10018.0 | 1.0 | 16.Apr.2027 | 439.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 80.962,84 | 30.0 | 10040.0 | 1.0 | 29.März2029 | 439.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 80.818,87 | 30.0 | 9997.0 | 26.0 | 08.Sept.2026 | 435.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 80.370,82 | 29.0 | 9986.0 | 5.0 | 24.Juni2026 | 135.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 80.034,64 | 29.0 | 10004.0 | 20.0 | 03.Aug.2026 | 406.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 79.995,58 | 29.0 | 9951.0 | 32.0 | 01.Okt.2026 | 275.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 79.254,77 | 29.0 | 9845.0 | 68.0 | 14.Feb.2027 | 200.0 |
| HD | HOME DEPOT INC | Unternehmen | 76.758,92 | 28.0 | 10006.0 | 5.0 | 25.Juni2026 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 76.285,85 | 28.0 | 10026.0 | 61.0 | 09.Feb.2027 | 450.0 |
| MRK | MERCK & CO INC (FRN) | Unternehmen | 75.903,44 | 28.0 | 10026.0 | 1.0 | 15.März2029 | 421.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 75.871,50 | 28.0 | 10011.0 | 147.0 | 09.Juni2028 | 432.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 75.847,21 | 28.0 | 10072.0 | 90.0 | 08.Mai2027 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 75.748,07 | 28.0 | 9962.0 | 59.0 | 11.Jan.2027 | 345.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 75.460,78 | 28.0 | 10035.0 | 91.0 | 14.Mai2027 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 75.276,22 | 28.0 | 9986.0 | 37.0 | 22.Okt.2026 | 425.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 75.113,60 | 27.0 | 9987.0 | 88.0 | 10.Mai2027 | 400.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 75.017,53 | 27.0 | 9950.0 | 29.0 | 20.Sept.2026 | 250.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 74.960,83 | 27.0 | 9924.0 | 75.0 | 15.März2027 | 320.0 |
| VMW | VMWARE LLC | Unternehmen | 74.870,21 | 27.0 | 9940.0 | 20.0 | 15.Aug.2026 | 140.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 74.687,27 | 27.0 | 9929.0 | 26.0 | 10.Sept.2026 | 125.0 |
| HD | HOME DEPOT INC | Unternehmen | 74.602,54 | 27.0 | 9907.0 | 83.0 | 15.Apr.2027 | 288.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 74.554,04 | 27.0 | 9877.0 | 72.0 | 01.März2027 | 245.0 |
| INTC | INTEL CORPORATION | Unternehmen | 74.383,26 | 27.0 | 9897.0 | 90.0 | 11.Mai2027 | 315.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 71.113,77 | 26.0 | 9992.0 | 54.0 | 17.Jan.2027 | 435.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 70.540,41 | 26.0 | 9982.0 | 13.0 | 23.Juli2026 | 260.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 70.357,00 | 26.0 | 10051.0 | 2.0 | 05.Sept.2028 | 0.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 70.305,89 | 26.0 | 10009.0 | 1.0 | 07.Aug.2026 | 436.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 61.943,19 | 23.0 | 10092.0 | 59.0 | 15.Jan.2027 | 595.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 61.381,38 | 22.0 | 10046.0 | 60.0 | 19.Jan.2027 | 488.0 |
| VLTO | VERALTO CORP | Unternehmen | 60.807,58 | 22.0 | 10017.0 | 20.0 | 18.Sept.2026 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 60.754,94 | 22.0 | 10048.0 | 77.0 | 09.Apr.2027 | 500.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 60.719,09 | 22.0 | 10021.0 | 1.0 | 13.März2029 | 425.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 60.610,40 | 22.0 | 10033.0 | 0.0 | 13.Apr.2028 | 464.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 60.549,21 | 22.0 | 10037.0 | 1.0 | 22.Okt.2028 | 447.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 60.398,98 | 22.0 | 10007.0 | 0.0 | 12.Jan.2028 | 407.0 |
| WMT | WALMART INC | Unternehmen | 60.353,15 | 22.0 | 10016.0 | 1.0 | 28.Apr.2027 | 404.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 60.301,73 | 22.0 | 9985.0 | 8.0 | 06.Okt.2026 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 60.229,81 | 22.0 | 9947.0 | 70.0 | 01.März2027 | 350.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 60.187,63 | 22.0 | 9967.0 | 15.0 | 30.Juli2026 | 185.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 60.076,75 | 22.0 | 9993.0 | 2.0 | 19.Nov.2027 | 423.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Unternehmen | 60.044,88 | 22.0 | 9950.0 | 20.0 | 15.Aug.2026 | 188.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 60.039,64 | 22.0 | 9960.0 | 35.0 | 15.Okt.2026 | 338.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 59.999,46 | 22.0 | 9950.0 | 27.0 | 15.Sept.2026 | 225.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 59.922,11 | 22.0 | 9940.0 | 32.0 | 01.Okt.2026 | 265.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 59.880,97 | 22.0 | 9949.0 | 89.0 | 04.Mai2027 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 59.797,10 | 22.0 | 9900.0 | 74.0 | 10.März2027 | 280.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 59.797,18 | 22.0 | 9942.0 | 89.0 | 11.Mai2027 | 365.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 59.744,73 | 22.0 | 9893.0 | 74.0 | 08.März2027 | 265.0 |
| USB | US BANCORP MTN | Unternehmen | 59.710,78 | 22.0 | 9919.0 | 86.0 | 27.Apr.2027 | 315.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 59.664,47 | 22.0 | 9887.0 | 75.0 | 14.März2027 | 255.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 59.655,22 | 22.0 | 9872.0 | 66.0 | 09.Feb.2027 | 220.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 59.620,61 | 22.0 | 9871.0 | 64.0 | 01.Feb.2027 | 190.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 59.579,08 | 22.0 | 9870.0 | 74.0 | 10.März2027 | 253.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 59.518,19 | 22.0 | 9855.0 | 71.0 | 26.Feb.2027 | 235.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 59.512,54 | 22.0 | 9905.0 | 92.0 | 19.Mai2027 | 315.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 59.429,29 | 22.0 | 9891.0 | 41.0 | 04.Nov.2026 | 165.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 56.332,12 | 21.0 | 10029.0 | 51.0 | 17.Dez.2026 | 457.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 55.547,85 | 20.0 | 9993.0 | 22.0 | 26.Aug.2026 | 388.0 |
| C | CITIGROUP INC FRN | Unternehmen | 55.306,01 | 20.0 | 10042.0 | 0.0 | 24.Feb.2028 | 491.0 |
| XYL | XYLEM INC/NY | Unternehmen | 54.967,96 | 20.0 | 9963.0 | 40.0 | 01.Nov.2026 | 325.0 |
| EQR | ERP OPERATING LP | Unternehmen | 54.849,77 | 20.0 | 9946.0 | 40.0 | 01.Nov.2026 | 285.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 52.000,71 | 19.0 | 10320.0 | 86.0 | 29.Apr.2027 | 800.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 51.612,39 | 19.0 | 10058.0 | 48.0 | 07.Dez.2026 | 535.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 51.585,19 | 19.0 | 10050.0 | 48.0 | 07.Dez.2026 | 539.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 51.570,47 | 19.0 | 10060.0 | 50.0 | 11.Dez.2026 | 526.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 51.119,55 | 19.0 | 10008.0 | 9.0 | 07.Juli2026 | 525.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 51.054,91 | 19.0 | 10053.0 | 59.0 | 08.Feb.2027 | 485.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 50.976,98 | 19.0 | 10122.0 | 1.0 | 12.Apr.2029 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.949,28 | 19.0 | 10005.0 | 11.0 | 15.Juli2026 | 475.0 |
| STT | STATE STREET CORP | Unternehmen | 50.927,60 | 19.0 | 10007.0 | 16.0 | 03.Aug.2026 | 527.0 |
| CPB | CAMPBELLS CO | Unternehmen | 50.904,21 | 19.0 | 10071.0 | 76.0 | 19.März2027 | 520.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 50.899,25 | 19.0 | 10030.0 | 60.0 | 08.Feb.2027 | 460.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 50.891,15 | 19.0 | 10037.0 | 62.0 | 16.Feb.2027 | 465.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 50.877,49 | 19.0 | 10006.0 | 15.0 | 31.Juli2026 | 488.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.868,92 | 19.0 | 10114.0 | 1.0 | 23.Apr.2029 | 498.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 50.867,21 | 19.0 | 10035.0 | 68.0 | 19.Feb.2027 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.859,90 | 19.0 | 10018.0 | 19.0 | 14.Aug.2026 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.836,18 | 19.0 | 10062.0 | 76.0 | 19.März2027 | 500.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 50.811,23 | 19.0 | 9973.0 | 49.0 | 15.Dez.2026 | 401.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 50.786,53 | 19.0 | 10054.0 | 32.0 | 02.Okt.2026 | 593.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.737,74 | 19.0 | 10035.0 | 74.0 | 12.März2027 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 50.724,62 | 19.0 | 10062.0 | 81.0 | 05.Apr.2027 | 498.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.717,60 | 19.0 | 10030.0 | 1.0 | 08.Dez.2026 | 464.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 50.704,69 | 19.0 | 10055.0 | 80.0 | 02.Apr.2027 | 490.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.690,08 | 19.0 | 10044.0 | 2.0 | 16.März2029 | 429.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.674,18 | 19.0 | 10039.0 | 1.0 | 14.März2028 | 428.0 |
| INTU | INTUIT INC | Unternehmen | 50.674,85 | 19.0 | 10018.0 | 19.0 | 15.Sept.2026 | 525.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 50.653,21 | 19.0 | 10027.0 | 1.0 | 08.Dez.2028 | 423.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 50.608,69 | 19.0 | 10028.0 | 77.0 | 20.März2027 | 450.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 50.593,79 | 18.0 | 9990.0 | 11.0 | 15.Juli2026 | 330.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.586,04 | 18.0 | 10010.0 | 0.0 | 08.März2027 | 438.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Unternehmen | 50.581,77 | 18.0 | 10033.0 | 1.0 | 27.März2029 | 426.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 50.580,16 | 18.0 | 9990.0 | 11.0 | 15.Juli2026 | 325.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Unternehmen | 50.566,67 | 18.0 | 9968.0 | 57.0 | 12.Jan.2027 | 365.0 |
| ILMN | ILLUMINA INC | Unternehmen | 50.554,13 | 18.0 | 10000.0 | 26.0 | 09.Sept.2026 | 465.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 50.505,83 | 18.0 | 10002.0 | 4.0 | 09.März2029 | 414.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.497,86 | 18.0 | 10036.0 | 79.0 | 15.Apr.2027 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.494,46 | 18.0 | 9965.0 | 59.0 | 15.Jan.2027 | 345.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 50.491,03 | 18.0 | 9943.0 | 51.0 | 15.Dez.2026 | 328.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 50.481,43 | 18.0 | 10041.0 | 1.0 | 22.Juli2028 | 454.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 50.415,43 | 18.0 | 10024.0 | 1.0 | 15.Okt.2028 | 416.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 50.411,11 | 18.0 | 9999.0 | 30.0 | 24.Sept.2026 | 421.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 50.381,62 | 18.0 | 9977.0 | 20.0 | 15.Aug.2026 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 50.357,01 | 18.0 | 9998.0 | 1.0 | 10.Juni2026 | 150.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 50.357,76 | 18.0 | 9966.0 | 70.0 | 22.Feb.2027 | 368.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 50.342,90 | 18.0 | 9977.0 | 16.0 | 03.Aug.2026 | 270.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 50.340,29 | 18.0 | 10044.0 | 37.0 | 20.Nov.2026 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.336,72 | 18.0 | 10045.0 | 45.0 | 20.Nov.2026 | 540.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.328,28 | 18.0 | 10014.0 | 0.0 | 24.Jan.2028 | 439.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.318,96 | 18.0 | 10003.0 | 0.0 | 15.Juli2026 | 428.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 50.319,08 | 18.0 | 10027.0 | 1.0 | 03.Nov.2028 | 413.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.287,03 | 18.0 | 10022.0 | 1.0 | 05.Nov.2028 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 50.263,66 | 18.0 | 9999.0 | 0.0 | 21.Jan.2029 | 432.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.262,02 | 18.0 | 9973.0 | 20.0 | 19.Aug.2026 | 270.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 50.247,01 | 18.0 | 9970.0 | 18.0 | 11.Aug.2026 | 250.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 50.221,44 | 18.0 | 9971.0 | 20.0 | 17.Aug.2026 | 245.0 |
| INTC | INTEL CORPORATION | Unternehmen | 50.164,34 | 18.0 | 9960.0 | 75.0 | 25.März2027 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 50.147,51 | 18.0 | 9948.0 | 74.0 | 15.März2027 | 365.0 |
| INGR | INGREDION INC | Unternehmen | 50.127,22 | 18.0 | 9969.0 | 32.0 | 01.Okt.2026 | 320.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.127,72 | 18.0 | 9945.0 | 73.0 | 08.März2027 | 335.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 50.083,86 | 18.0 | 9932.0 | 71.0 | 01.März2027 | 325.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 50.065,84 | 18.0 | 9931.0 | 71.0 | 02.März2027 | 320.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Unternehmen | 50.062,84 | 18.0 | 9995.0 | 1.0 | 20.Mai2029 | 403.0 |
| JBL | JABIL INC | Unternehmen | 50.040,64 | 18.0 | 9985.0 | 90.0 | 15.Mai2027 | 425.0 |
| MA | MASTERCARD INC | Unternehmen | 50.033,17 | 18.0 | 9943.0 | 76.0 | 26.März2027 | 330.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 50.002,97 | 18.0 | 9894.0 | 60.0 | 15.Jan.2027 | 275.0 |
| AIFP | AIR LIQUIDE FINANCE SA RegS | Unternehmen | 49.972,55 | 18.0 | 9947.0 | 31.0 | 27.Sept.2026 | 250.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 49.967,67 | 18.0 | 9934.0 | 79.0 | 01.Apr.2027 | 335.0 |
| MCK | MCKESSON CORP | Unternehmen | 49.963,13 | 18.0 | 9953.0 | 20.0 | 15.Aug.2026 | 130.0 |
| WDAY | WORKDAY INC | Unternehmen | 49.960,30 | 18.0 | 9930.0 | 79.0 | 01.Apr.2027 | 350.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 49.950,61 | 18.0 | 9935.0 | 81.0 | 07.Apr.2027 | 345.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 49.937,26 | 18.0 | 9905.0 | 68.0 | 15.Feb.2027 | 270.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.925,92 | 18.0 | 9889.0 | 58.0 | 08.Jan.2027 | 235.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 49.915,73 | 18.0 | 9936.0 | 84.0 | 15.Apr.2027 | 338.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 49.887,04 | 18.0 | 9960.0 | 1.0 | 22.Nov.2026 | 435.0 |
| ECL | ECOLAB INC | Unternehmen | 49.863,84 | 18.0 | 9947.0 | 40.0 | 01.Nov.2026 | 270.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 49.856,75 | 18.0 | 9971.0 | 49.0 | 05.Dez.2026 | 350.0 |
| HAS | HASBRO INC | Unternehmen | 49.830,70 | 18.0 | 9950.0 | 45.0 | 19.Nov.2026 | 355.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.809,39 | 18.0 | 9878.0 | 60.0 | 15.Jan.2027 | 215.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.784,00 | 18.0 | 9926.0 | 26.0 | 09.Sept.2026 | 130.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 49.768,90 | 18.0 | 9929.0 | 1.0 | 15.Nov.2026 | 419.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 49.767,11 | 18.0 | 9889.0 | 72.0 | 04.März2027 | 255.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 49.760,99 | 18.0 | 9923.0 | 27.0 | 15.Sept.2026 | 130.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.750,48 | 18.0 | 9877.0 | 63.0 | 26.Jan.2027 | 205.0 |
| ADBE | ADOBE INC | Unternehmen | 49.743,51 | 18.0 | 9875.0 | 64.0 | 01.Feb.2027 | 215.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 49.739,05 | 18.0 | 9870.0 | 59.0 | 12.Jan.2027 | 195.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 49.727,25 | 18.0 | 9920.0 | 27.0 | 15.Sept.2026 | 113.0 |
| EXC | EXELON CORPORATION | Unternehmen | 49.729,40 | 18.0 | 9885.0 | 75.0 | 15.März2027 | 275.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 49.713,85 | 18.0 | 9886.0 | 76.0 | 17.März2027 | 263.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 49.706,91 | 18.0 | 9886.0 | 75.0 | 15.März2027 | 250.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 49.683,59 | 18.0 | 9921.0 | 44.0 | 15.Nov.2026 | 290.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 49.678,17 | 18.0 | 9922.0 | 44.0 | 15.Nov.2026 | 240.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.614,90 | 18.0 | 9855.0 | 59.0 | 11.Jan.2027 | 170.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 49.605,29 | 18.0 | 9854.0 | 65.0 | 02.Feb.2027 | 195.0 |
| DHI | D R HORTON INC | Unternehmen | 49.579,33 | 18.0 | 9898.0 | 35.0 | 15.Okt.2026 | 130.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 49.497,45 | 18.0 | 9834.0 | 64.0 | 01.Feb.2027 | 192.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 49.451,28 | 18.0 | 9852.0 | 81.0 | 05.Apr.2027 | 229.0 |
| KEY | KEYCORP MTN | Unternehmen | 49.352,56 | 18.0 | 9834.0 | 81.0 | 06.Apr.2027 | 225.0 |
| PLD | PROLOGIS LP | Unternehmen | 49.343,80 | 18.0 | 9839.0 | 84.0 | 15.Apr.2027 | 213.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 49.341,14 | 18.0 | 9847.0 | 89.0 | 05.Mai2027 | 255.0 |
| AON | AON CORP | Unternehmen | 49.337,45 | 18.0 | 9862.0 | 95.0 | 28.Mai2027 | 285.0 |
| HUM | HUMANA INC | Unternehmen | 49.294,71 | 18.0 | 9813.0 | 65.0 | 03.Feb.2027 | 135.0 |
| JDEPNA | JDE PEETS NV RegS | Unternehmen | 49.290,16 | 18.0 | 9805.0 | 60.0 | 15.Jan.2027 | 138.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 49.236,70 | 18.0 | 9836.0 | 93.0 | 19.Mai2027 | 248.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 45.477,44 | 17.0 | 10025.0 | 80.0 | 01.Apr.2027 | 455.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 40.678,74 | 15.0 | 9997.0 | 3.0 | 15.Juni2026 | 365.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 40.669,12 | 15.0 | 10022.0 | 66.0 | 10.Feb.2027 | 455.0 |
| FISV | FISERV INC | Unternehmen | 40.662,06 | 15.0 | 10051.0 | 68.0 | 15.März2027 | 515.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 40.621,31 | 15.0 | 10039.0 | 4.0 | 10.März2029 | 485.0 |
| HASI | HAT HOLDINGS I LLC RegS | Unternehmen | 40.623,31 | 15.0 | 9996.0 | 3.0 | 15.Juni2026 | 338.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 40.611,85 | 15.0 | 10008.0 | 19.0 | 13.Aug.2026 | 465.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.590,05 | 15.0 | 10044.0 | 2.0 | 12.Juni2028 | 438.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.536,74 | 15.0 | 10053.0 | 1.0 | 02.Juli2027 | 455.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 40.424,20 | 15.0 | 10016.0 | 1.0 | 22.Sept.2028 | 439.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 40.419,54 | 15.0 | 10062.0 | 1.0 | 23.Apr.2028 | 361.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 40.340,95 | 15.0 | 10010.0 | 68.0 | 06.Apr.2027 | 460.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.275,46 | 15.0 | 10012.0 | 1.0 | 18.Okt.2027 | 441.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.257,80 | 15.0 | 10038.0 | 1.0 | 14.Mai2027 | 432.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 40.256,76 | 15.0 | 10051.0 | 0.0 | 24.Feb.2028 | 479.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.192,56 | 15.0 | 10010.0 | 1.0 | 03.Nov.2028 | 431.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.174,53 | 15.0 | 9991.0 | 3.0 | 18.Juni2026 | 113.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 40.163,18 | 15.0 | 10013.0 | 2.0 | 13.Aug.2027 | 432.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 40.134,45 | 15.0 | 9925.0 | 61.0 | 22.Jan.2027 | 295.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 40.130,22 | 15.0 | 9969.0 | 27.0 | 15.Sept.2026 | 288.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 40.083,09 | 15.0 | 9967.0 | 33.0 | 05.Okt.2026 | 324.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.073,85 | 15.0 | 10008.0 | 1.0 | 27.Nov.2026 | 407.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 39.958,11 | 15.0 | 9920.0 | 75.0 | 15.März2027 | 315.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 39.954,40 | 15.0 | 9969.0 | 44.0 | 15.Nov.2026 | 345.0 |
| MMM | 3M CO MTN | Unternehmen | 39.954,86 | 15.0 | 9941.0 | 29.0 | 19.Sept.2026 | 225.0 |
| TCN | TELUS CORPORATION | Unternehmen | 39.907,07 | 15.0 | 9892.0 | 68.0 | 16.Feb.2027 | 280.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 39.898,23 | 15.0 | 9906.0 | 74.0 | 11.März2027 | 295.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN RegS | Unternehmen | 39.887,21 | 15.0 | 9878.0 | 68.0 | 14.Feb.2027 | 305.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 39.753,47 | 15.0 | 9874.0 | 75.0 | 15.März2027 | 290.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 39.625,88 | 14.0 | 9878.0 | 35.0 | 15.Okt.2026 | 205.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 39.547,96 | 14.0 | 9841.0 | 75.0 | 12.März2027 | 200.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 36.409,06 | 13.0 | 9989.0 | 16.0 | 04.Aug.2026 | 370.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Unternehmen | 35.584,41 | 13.0 | 10054.0 | 68.0 | 15.März2027 | 510.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 35.508,26 | 13.0 | 9998.0 | 3.0 | 15.Juni2026 | 313.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.160,79 | 13.0 | 10044.0 | 1.0 | 04.März2027 | 554.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.085,37 | 13.0 | 10024.0 | 1.0 | 05.März2027 | 0.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 35.048,37 | 13.0 | 9969.0 | 10.0 | 14.Juli2026 | 115.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 34.853,77 | 13.0 | 9926.0 | 27.0 | 15.Sept.2026 | 145.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 31.369,30 | 11.0 | 10010.0 | 1.0 | 10.Sept.2027 | 453.0 |
| PEP | PEPSICO INC | Unternehmen | 30.487,45 | 11.0 | 10018.0 | 66.0 | 07.Feb.2027 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.472,21 | 11.0 | 10008.0 | 17.0 | 07.Aug.2026 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.457,59 | 11.0 | 10028.0 | 26.0 | 08.Sept.2026 | 515.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 30.424,49 | 11.0 | 9992.0 | 6.0 | 27.Juni2026 | 340.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.414,99 | 11.0 | 10026.0 | 0.0 | 15.Sept.2027 | 498.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.403,11 | 11.0 | 10005.0 | 1.0 | 14.März2029 | 413.0 |
| ADBE | ADOBE INC | Unternehmen | 30.396,75 | 11.0 | 10050.0 | 76.0 | 04.Apr.2027 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.383,78 | 11.0 | 9999.0 | 1.0 | 10.Juni2026 | 265.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 30.383,84 | 11.0 | 10041.0 | 73.0 | 30.März2027 | 480.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Unternehmen | 30.365,10 | 11.0 | 10013.0 | 0.0 | 08.Sept.2028 | 445.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 30.359,06 | 11.0 | 10096.0 | 86.0 | 20.Mai2027 | 570.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.345,89 | 11.0 | 10006.0 | 0.0 | 11.Sept.2027 | 457.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.346,42 | 11.0 | 10011.0 | 1.0 | 06.März2028 | 414.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 30.336,54 | 11.0 | 9996.0 | 3.0 | 15.Juni2026 | 245.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.337,72 | 11.0 | 10011.0 | 1.0 | 11.Dez.2026 | 426.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.315,40 | 11.0 | 10018.0 | 1.0 | 27.März2028 | 449.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.312,57 | 11.0 | 10028.0 | 2.0 | 05.Apr.2027 | 436.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.308,64 | 11.0 | 10045.0 | 1.0 | 23.Jan.2028 | 481.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.241,29 | 11.0 | 10007.0 | 33.0 | 05.Okt.2026 | 440.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.238,35 | 11.0 | 10028.0 | 0.0 | 24.Jan.2029 | 441.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 30.180,47 | 11.0 | 10002.0 | 1.0 | 15.Juli2026 | 412.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.172,01 | 11.0 | 10005.0 | 1.0 | 23.Juli2027 | 440.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 30.123,39 | 11.0 | 9994.0 | 3.0 | 15.Juni2026 | 100.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.109,98 | 11.0 | 9963.0 | 77.0 | 23.März2027 | 370.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 30.088,38 | 11.0 | 9988.0 | 1.0 | 04.Feb.2029 | 471.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 29.969,65 | 11.0 | 9895.0 | 60.0 | 15.Jan.2027 | 245.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 29.946,25 | 11.0 | 9946.0 | 19.0 | 13.Aug.2026 | 115.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Unternehmen | 29.862,89 | 11.0 | 9869.0 | 60.0 | 15.Jan.2027 | 220.0 |
| PEP | PEPSICO INC | Unternehmen | 29.857,45 | 11.0 | 9897.0 | 76.0 | 19.März2027 | 263.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 26.135,19 | 10.0 | 10011.0 | 1.0 | 04.Nov.2026 | 435.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 25.534,87 | 9.0 | 10006.0 | 10.0 | 13.Juli2026 | 528.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 25.527,61 | 9.0 | 10105.0 | 35.0 | 15.Okt.2026 | 763.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 25.422,45 | 9.0 | 10068.0 | 2.0 | 14.März2028 | 448.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 25.324,22 | 9.0 | 10034.0 | 1.0 | 19.März2027 | 441.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 25.317,43 | 9.0 | 9977.0 | 58.0 | 11.Jan.2027 | 375.0 |
| WMT | WALMART INC | Unternehmen | 25.291,08 | 9.0 | 9992.0 | 9.0 | 08.Juli2026 | 305.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.280,96 | 9.0 | 10015.0 | 1.0 | 12.März2027 | 414.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.274,23 | 9.0 | 10015.0 | 1.0 | 17.Dez.2026 | 425.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Unternehmen | 25.264,90 | 9.0 | 10007.0 | 1.0 | 15.Sept.2028 | 441.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 25.228,21 | 9.0 | 10036.0 | 1.0 | 22.Apr.2028 | 453.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 25.214,47 | 9.0 | 10034.0 | 0.0 | 24.Jan.2029 | 444.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 25.210,70 | 9.0 | 10046.0 | 1.0 | 07.Mai2028 | 473.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Unternehmen | 25.177,52 | 9.0 | 10045.0 | 1.0 | 15.Mai2028 | 449.0 |
| HUM | HUMANA INC | Unternehmen | 25.167,20 | 9.0 | 9979.0 | 68.0 | 15.März2027 | 395.0 |
| HPQ | HP INC | Unternehmen | 25.150,28 | 9.0 | 9992.0 | 3.0 | 17.Juni2026 | 145.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 25.064,24 | 9.0 | 9969.0 | 11.0 | 15.Juli2026 | 145.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 24.965,15 | 9.0 | 9894.0 | 59.0 | 14.Jan.2027 | 235.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 24.889,10 | 9.0 | 9880.0 | 72.0 | 01.März2027 | 290.0 |
| EQIX | EQUINIX INC | Unternehmen | 24.885,86 | 9.0 | 9941.0 | 45.0 | 18.Nov.2026 | 290.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 24.716,31 | 9.0 | 9876.0 | 42.0 | 09.Nov.2026 | 150.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 20.376,07 | 7.0 | 10054.0 | 64.0 | 01.März2027 | 513.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.282,00 | 7.0 | 10056.0 | 2.0 | 28.Juni2027 | 457.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 20.197,85 | 7.0 | 10040.0 | 1.0 | 19.Jan.2027 | 464.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 20.167,88 | 7.0 | 10020.0 | 1.0 | 13.Okt.2028 | 437.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 20.165,42 | 7.0 | 9981.0 | 14.0 | 27.Juli2026 | 285.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.155,63 | 7.0 | 10037.0 | 0.0 | 04.Feb.2028 | 464.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.090,51 | 7.0 | 10043.0 | 1.0 | 03.März2027 | 467.0 |
| GOOGL | ALPHABET INC (FRN) | Unternehmen | 20.081,19 | 7.0 | 10017.0 | 1.0 | 15.Nov.2028 | 410.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Unternehmen | 20.067,47 | 7.0 | 10005.0 | 0.0 | 09.Feb.2029 | 419.0 |
| ORCL | ORACLE CORPORATION (FRN) | Unternehmen | 19.853,61 | 7.0 | 9888.0 | 0.0 | 03.Aug.2028 | 435.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 16.130,62 | 6.0 | 10032.0 | 1.0 | 26.Juli2028 | 463.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Unternehmen | 15.358,98 | 6.0 | 10004.0 | 5.0 | 25.Juni2026 | 530.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.328,35 | 4.0 | 10000.0 | 0.0 | nan | 0.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 10.083,19 | 4.0 | 10039.0 | 0.0 | 31.Jan.2028 | 442.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.732,49 | 2.0 | 11559.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
