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 21, 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 | 396.256,61 | 144.0 | 10005.0 | 13.0 | nan | 366.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 326.553,50 | 119.0 | 9975.0 | 26.0 | 23.Okt.2026 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 254.661,46 | 93.0 | 10000.0 | 0.0 | 21.Juli2026 | 375.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 253.052,98 | 92.0 | 10067.0 | 86.0 | 11.Juni2027 | 509.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 252.130,14 | 92.0 | 10026.0 | 30.0 | 08.Dez.2026 | 511.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 251.050,10 | 92.0 | 9985.0 | 5.0 | 07.Aug.2026 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 250.435,18 | 91.0 | 9955.0 | 23.0 | 15.Okt.2026 | 235.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN RegS | Unternehmen | 211.782,57 | 77.0 | 10036.0 | 1.0 | 11.März2027 | 450.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 210.902,36 | 77.0 | 9934.0 | 65.0 | 24.März2027 | 338.0 |
| ABBV | ABBVIE INC | Unternehmen | 210.086,68 | 77.0 | 9956.0 | 34.0 | 21.Nov.2026 | 295.0 |
| BNP | BNP PARIBAS SA RegS | Unternehmen | 203.062,09 | 74.0 | 9990.0 | 63.0 | 13.März2027 | 463.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 202.153,46 | 74.0 | 10038.0 | 29.0 | 04.Dez.2026 | 549.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 202.087,54 | 74.0 | 10090.0 | 1.0 | 09.Juli2029 | 477.0 |
| INTNED | ING GROEP NV | Unternehmen | 201.840,86 | 74.0 | 9970.0 | 67.0 | 29.März2027 | 395.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Unternehmen | 201.590,43 | 74.0 | 10025.0 | 2.0 | 05.März2029 | 434.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 200.824,09 | 73.0 | 10036.0 | 1.0 | 16.Okt.2028 | 463.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 200.737,66 | 73.0 | 9997.0 | 40.0 | 15.Dez.2026 | 413.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 200.202,37 | 73.0 | 10005.0 | 96.0 | 16.Juli2027 | 457.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 200.121,28 | 73.0 | 9951.0 | 27.0 | 29.Okt.2026 | 245.0 |
| MS | MORGAN STANLEY | Unternehmen | 199.384,46 | 73.0 | 9969.0 | 49.0 | 20.Jan.2027 | 363.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Unternehmen | 197.865,65 | 72.0 | 9873.0 | 91.0 | 26.Juni2027 | 300.0 |
| C | CITIBANK NA (FRN) | Unternehmen | 191.603,55 | 70.0 | 10010.0 | 1.0 | 19.Nov.2027 | 433.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Unternehmen | 161.669,61 | 59.0 | 10008.0 | 1.0 | 14.Aug.2027 | 519.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 154.338,77 | 56.0 | 10119.0 | 63.0 | 15.Apr.2027 | 645.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 153.648,14 | 56.0 | 10002.0 | 4.0 | 03.Aug.2026 | 520.0 |
| USB | US BANCORP MTN | Unternehmen | 151.758,15 | 55.0 | 10000.0 | 1.0 | 22.Juli2026 | 238.0 |
| BACR | BARCLAYS PLC (FRN) | Unternehmen | 151.616,43 | 55.0 | 10057.0 | 1.0 | 12.März2028 | 512.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 151.454,07 | 55.0 | 9989.0 | 6.0 | 08.Aug.2026 | 240.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 151.222,41 | 55.0 | 10011.0 | 34.0 | 25.Nov.2026 | 459.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 151.191,51 | 55.0 | 10012.0 | 35.0 | 27.Nov.2026 | 458.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 151.116,36 | 55.0 | 9977.0 | 15.0 | 13.Sept.2026 | 276.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 151.047,97 | 55.0 | 10032.0 | 1.0 | 18.Juni2028 | 424.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 150.614,79 | 55.0 | 9979.0 | 32.0 | 16.Nov.2026 | 350.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI RegS | Unternehmen | 150.578,28 | 55.0 | 9934.0 | 69.0 | 07.Apr.2027 | 365.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 150.023,32 | 55.0 | 9952.0 | 19.0 | 29.Sept.2026 | 160.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 150.024,60 | 55.0 | 9886.0 | 49.0 | 22.Jan.2027 | 233.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 149.909,15 | 55.0 | 9948.0 | 19.0 | 30.Sept.2026 | 150.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 149.166,51 | 54.0 | 9860.0 | 68.0 | 01.Apr.2027 | 280.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 147.679,28 | 54.0 | 10017.0 | 3.0 | 24.Aug.2026 | 588.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 136.149,61 | 50.0 | 9981.0 | 17.0 | 23.Sept.2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 130.542,09 | 48.0 | 10007.0 | 1.0 | 22.Sept.2027 | 451.0 |
| INTNED | ING GROEP NV FRN | Unternehmen | 126.032,31 | 46.0 | 10050.0 | 1.0 | 25.März2029 | 468.0 |
| C | CITIGROUP INC | Unternehmen | 125.759,22 | 46.0 | 9982.0 | 25.0 | 21.Okt.2026 | 320.0 |
| MS | MORGAN STANLEY BANK NA FRN | Unternehmen | 125.528,86 | 46.0 | 10035.0 | 1.0 | 14.Juli2028 | 453.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 125.037,76 | 46.0 | 9955.0 | 16.0 | 17.Sept.2026 | 140.0 |
| ABBV | ABBVIE INC | Unternehmen | 122.350,04 | 45.0 | 10029.0 | 56.0 | 15.März2027 | 480.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 121.761,43 | 44.0 | 9997.0 | 2.0 | 27.Juli2026 | 313.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 120.742,93 | 44.0 | 10053.0 | 40.0 | 15.Jan.2027 | 610.0 |
| AMGN | AMGEN INC | Unternehmen | 119.620,74 | 44.0 | 9877.0 | 58.0 | 21.Feb.2027 | 220.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 112.435,13 | 41.0 | 10029.0 | 53.0 | 26.Feb.2027 | 480.0 |
| AAPL | APPLE INC | Unternehmen | 111.111,81 | 41.0 | 9951.0 | 54.0 | 09.Feb.2027 | 335.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 110.051,17 | 40.0 | 10005.0 | 1.0 | 20.Okt.2026 | 0.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 105.506,76 | 38.0 | 9972.0 | 24.0 | 19.Okt.2026 | 301.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 102.893,38 | 38.0 | 10010.0 | 6.0 | 09.Aug.2026 | 625.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 102.192,69 | 37.0 | 10027.0 | 53.0 | 26.Feb.2027 | 480.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 101.992,95 | 37.0 | 9987.0 | 95.0 | 22.Juli2027 | 430.0 |
| HCA | HCA INC | Unternehmen | 101.902,02 | 37.0 | 9996.0 | 37.0 | 15.Feb.2027 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 101.868,35 | 37.0 | 9987.0 | 94.0 | 27.Juli2027 | 415.0 |
| AON | AON CORP | Unternehmen | 101.747,12 | 37.0 | 10131.0 | 45.0 | 01.Jan.2027 | 821.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 101.598,43 | 37.0 | 10068.0 | 79.0 | 14.Mai2027 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 101.501,46 | 37.0 | 10002.0 | 3.0 | 01.Okt.2026 | 490.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 101.366,66 | 37.0 | 9995.0 | 18.0 | 25.Sept.2026 | 445.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Unternehmen | 101.298,86 | 37.0 | 10049.0 | 1.0 | 19.Nov.2028 | 472.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 101.180,55 | 37.0 | 9959.0 | 51.0 | 27.Jan.2027 | 330.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 101.126,03 | 37.0 | 10081.0 | 91.0 | 28.Juni2027 | 524.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 101.111,31 | 37.0 | 9969.0 | 63.0 | 16.März2027 | 413.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 101.011,77 | 37.0 | 10016.0 | 32.0 | 15.Nov.2026 | 470.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 100.966,80 | 37.0 | 10001.0 | 1.0 | 31.Juli2026 | 425.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 100.906,93 | 37.0 | 9995.0 | 2.0 | 28.Juli2026 | 200.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 100.833,76 | 37.0 | 10048.0 | 1.0 | 21.März2028 | 455.0 |
| WMT | WALMART INC | Unternehmen | 100.818,73 | 37.0 | 9988.0 | 75.0 | 28.Apr.2027 | 410.0 |
| TFC | TRUIST BANK | Unternehmen | 100.724,59 | 37.0 | 9988.0 | 27.0 | 30.Okt.2026 | 380.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Unternehmen | 100.699,81 | 37.0 | 10022.0 | 0.0 | 11.Sept.2028 | 448.0 |
| GOOGL | ALPHABET INC | Unternehmen | 100.698,46 | 37.0 | 9984.0 | 8.0 | 15.Aug.2026 | 200.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 100.673,21 | 37.0 | 10052.0 | 94.0 | 09.Juli2027 | 490.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 100.642,08 | 37.0 | 9969.0 | 73.0 | 23.Apr.2027 | 395.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 100.469,86 | 37.0 | 10007.0 | 1.0 | 13.März2028 | 409.0 |
| AAPL | APPLE INC | Unternehmen | 100.448,20 | 37.0 | 9971.0 | 14.0 | 11.Sept.2026 | 205.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 100.395,76 | 37.0 | 10034.0 | 0.0 | 15.Okt.2027 | 429.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 100.397,47 | 37.0 | 9935.0 | 67.0 | 01.Apr.2027 | 345.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 100.390,20 | 37.0 | 10025.0 | 0.0 | 09.Juli2027 | 446.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 100.277,38 | 37.0 | 9980.0 | 86.0 | 08.Juni2027 | 411.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 100.266,59 | 37.0 | 10027.0 | 1.0 | 18.Jan.2027 | 0.0 |
| HCA | HCA INC | Unternehmen | 100.237,32 | 37.0 | 9915.0 | 63.0 | 15.März2027 | 313.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 100.225,44 | 37.0 | 9923.0 | 65.0 | 22.März2027 | 305.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 100.206,83 | 37.0 | 9932.0 | 71.0 | 13.Apr.2027 | 330.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 100.088,36 | 36.0 | 9986.0 | 89.0 | 30.Juni2027 | 419.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 100.041,23 | 36.0 | 9897.0 | 56.0 | 15.Feb.2027 | 249.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 99.987,09 | 36.0 | 9955.0 | 15.0 | 15.Sept.2026 | 125.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 99.989,25 | 36.0 | 9928.0 | 76.0 | 03.Mai2027 | 330.0 |
| AAPL | APPLE INC | Unternehmen | 99.925,27 | 36.0 | 9931.0 | 77.0 | 11.Mai2027 | 320.0 |
| PFE | PFIZER INC | Unternehmen | 99.831,60 | 36.0 | 9954.0 | 40.0 | 15.Dez.2026 | 300.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 99.830,11 | 36.0 | 9890.0 | 60.0 | 03.März2027 | 245.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 99.797,93 | 36.0 | 9939.0 | 23.0 | 13.Okt.2026 | 150.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 99.790,38 | 36.0 | 9934.0 | 84.0 | 06.Juni2027 | 370.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 99.759,36 | 36.0 | 9910.0 | 76.0 | 03.Mai2027 | 310.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 99.664,02 | 36.0 | 9919.0 | 83.0 | 01.Juni2027 | 345.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 99.583,73 | 36.0 | 9928.0 | 28.0 | 02.Nov.2026 | 140.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 99.509,40 | 36.0 | 9891.0 | 77.0 | 05.Mai2027 | 290.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 99.099,82 | 36.0 | 9881.0 | 88.0 | 15.Juni2027 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 98.989,04 | 36.0 | 9895.0 | 48.0 | 13.Jan.2027 | 190.0 |
| V | VISA INC | Unternehmen | 98.842,79 | 36.0 | 9834.0 | 72.0 | 15.Apr.2027 | 190.0 |
| HPQ | HP INC | Unternehmen | 98.793,30 | 36.0 | 9852.0 | 88.0 | 17.Juni2027 | 300.0 |
| T | AT&T INC | Unternehmen | 98.586,15 | 36.0 | 9827.0 | 84.0 | 01.Juni2027 | 230.0 |
| BWA | BORGWARNER INC | Unternehmen | 98.463,96 | 36.0 | 9832.0 | 92.0 | 01.Juli2027 | 265.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 98.215,69 | 36.0 | 9791.0 | 80.0 | 15.Mai2027 | 170.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 90.026,90 | 33.0 | 9997.0 | 0.0 | 15.Jan.2029 | 458.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 89.209,65 | 33.0 | 9849.0 | 62.0 | 09.März2027 | 175.0 |
| AMGN | AMGEN INC | Unternehmen | 88.842,37 | 32.0 | 9987.0 | 8.0 | 19.Aug.2026 | 260.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 86.522,90 | 32.0 | 10019.0 | 20.0 | 01.Okt.2026 | 530.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 85.723,92 | 31.0 | 10028.0 | 39.0 | 11.Dez.2026 | 527.0 |
| C | CITIGROUP INC | Unternehmen | 85.607,90 | 31.0 | 10000.0 | 33.0 | 20.Nov.2026 | 430.0 |
| CDW | CDW LLC | Unternehmen | 84.823,62 | 31.0 | 9943.0 | 36.0 | 01.Dez.2026 | 267.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 83.128,35 | 30.0 | 10012.0 | 1.0 | 16.Apr.2027 | 615.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 81.239,85 | 30.0 | 9995.0 | 13.0 | 08.Sept.2026 | 435.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 80.581,58 | 29.0 | 10047.0 | 1.0 | 29.März2029 | 438.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 80.401,74 | 29.0 | 9967.0 | 20.0 | 01.Okt.2026 | 275.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 80.005,20 | 29.0 | 10001.0 | 20.0 | 03.Aug.2026 | 408.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 79.693,11 | 29.0 | 9875.0 | 56.0 | 14.Feb.2027 | 200.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 76.558,57 | 28.0 | 10007.0 | 50.0 | 09.Feb.2027 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 76.308,67 | 28.0 | 10066.0 | 78.0 | 08.Mai2027 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 75.773,22 | 28.0 | 10021.0 | 79.0 | 14.Mai2027 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 75.769,50 | 28.0 | 9999.0 | 25.0 | 22.Okt.2026 | 425.0 |
| MRK | MERCK & CO INC (FRN) | Unternehmen | 75.489,91 | 28.0 | 10024.0 | 1.0 | 15.März2029 | 422.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 75.483,43 | 28.0 | 10015.0 | 3.0 | 09.Juni2028 | 431.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 75.419,56 | 28.0 | 9978.0 | 76.0 | 10.Mai2027 | 400.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 75.417,21 | 28.0 | 9972.0 | 17.0 | 20.Sept.2026 | 250.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 75.398,59 | 27.0 | 9893.0 | 97.0 | 25.Juli2027 | 329.0 |
| VMW | VMWARE LLC | Unternehmen | 75.299,72 | 27.0 | 9980.0 | 8.0 | 15.Aug.2026 | 140.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 75.255,57 | 27.0 | 9923.0 | 63.0 | 15.März2027 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 75.051,58 | 27.0 | 9962.0 | 14.0 | 10.Sept.2026 | 125.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 74.870,49 | 27.0 | 9888.0 | 60.0 | 01.März2027 | 245.0 |
| HD | HOME DEPOT INC | Unternehmen | 74.826,98 | 27.0 | 9901.0 | 71.0 | 15.Apr.2027 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 74.760,65 | 27.0 | 9959.0 | 47.0 | 11.Jan.2027 | 345.0 |
| INTC | INTEL CORPORATION | Unternehmen | 74.687,59 | 27.0 | 9898.0 | 78.0 | 11.Mai2027 | 315.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 74.572,35 | 27.0 | 9910.0 | 87.0 | 15.Juni2027 | 341.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 70.889,37 | 26.0 | 9999.0 | 1.0 | 23.Juli2026 | 260.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 70.701,69 | 26.0 | 10045.0 | 1.0 | 05.Sept.2028 | 442.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 70.647,86 | 26.0 | 10002.0 | 1.0 | 07.Aug.2026 | 439.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 69.939,64 | 26.0 | 9988.0 | 46.0 | 17.Jan.2027 | 435.0 |
| VLTO | VERALTO CORP | Unternehmen | 61.194,19 | 22.0 | 10013.0 | 16.0 | 18.Sept.2026 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 61.034,54 | 22.0 | 10032.0 | 65.0 | 09.Apr.2027 | 500.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 60.969,92 | 22.0 | 10093.0 | 84.0 | 04.Juni2027 | 540.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 60.895,60 | 22.0 | 10038.0 | 1.0 | 22.Okt.2028 | 449.0 |
| WMT | WALMART INC | Unternehmen | 60.636,30 | 22.0 | 10012.0 | 1.0 | 28.Apr.2027 | 406.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 60.550,62 | 22.0 | 9957.0 | 58.0 | 01.März2027 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 60.515,20 | 22.0 | 10078.0 | 48.0 | 15.Jan.2027 | 595.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 60.484,53 | 22.0 | 9993.0 | 3.0 | 30.Juli2026 | 185.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 60.459,41 | 22.0 | 10035.0 | 1.0 | 13.März2029 | 424.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 60.388,13 | 22.0 | 9991.0 | 2.0 | 19.Nov.2027 | 427.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 60.384,01 | 22.0 | 9983.0 | 8.0 | 15.Aug.2026 | 188.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 60.338,91 | 22.0 | 9967.0 | 23.0 | 15.Okt.2026 | 338.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 60.309,69 | 22.0 | 9973.0 | 15.0 | 15.Sept.2026 | 225.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 60.291,27 | 22.0 | 9968.0 | 20.0 | 01.Okt.2026 | 265.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 60.250,30 | 22.0 | 10033.0 | 0.0 | 13.Apr.2028 | 463.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 60.192,75 | 22.0 | 10031.0 | 49.0 | 19.Jan.2027 | 488.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 60.181,76 | 22.0 | 9954.0 | 76.0 | 04.Mai2027 | 363.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 60.079,04 | 22.0 | 9943.0 | 78.0 | 11.Mai2027 | 365.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 60.071,79 | 22.0 | 10004.0 | 0.0 | 12.Jan.2028 | 406.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 60.061,01 | 22.0 | 9909.0 | 62.0 | 10.März2027 | 280.0 |
| USB | US BANCORP MTN | Unternehmen | 60.000,04 | 22.0 | 9927.0 | 74.0 | 27.Apr.2027 | 315.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 59.971,52 | 22.0 | 9898.0 | 61.0 | 08.März2027 | 265.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 59.878,93 | 22.0 | 9891.0 | 63.0 | 14.März2027 | 255.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 59.873,15 | 22.0 | 9890.0 | 52.0 | 01.Feb.2027 | 190.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 59.842,10 | 22.0 | 9882.0 | 62.0 | 10.März2027 | 253.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 59.840,64 | 22.0 | 9879.0 | 59.0 | 26.Feb.2027 | 235.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 59.824,32 | 22.0 | 9872.0 | 54.0 | 09.Feb.2027 | 220.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 59.797,69 | 22.0 | 9931.0 | 29.0 | 04.Nov.2026 | 165.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 59.771,87 | 22.0 | 9909.0 | 80.0 | 19.Mai2027 | 315.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 55.819,17 | 20.0 | 9994.0 | 10.0 | 26.Aug.2026 | 388.0 |
| C | CITIGROUP INC FRN | Unternehmen | 55.638,06 | 20.0 | 10041.0 | 0.0 | 24.Feb.2028 | 491.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 55.314,75 | 20.0 | 10015.0 | 40.0 | 17.Dez.2026 | 457.0 |
| XYL | XYLEM INC/NY | Unternehmen | 55.218,55 | 20.0 | 9968.0 | 28.0 | 01.Nov.2026 | 325.0 |
| EQR | ERP OPERATING LP | Unternehmen | 55.101,30 | 20.0 | 9956.0 | 28.0 | 01.Nov.2026 | 285.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 52.338,71 | 19.0 | 10288.0 | 74.0 | 29.Apr.2027 | 800.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 51.235,18 | 19.0 | 10029.0 | 47.0 | 08.Feb.2027 | 485.0 |
| STT | STATE STREET CORP | Unternehmen | 51.228,04 | 19.0 | 10001.0 | 2.0 | 03.Aug.2026 | 527.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 51.211,86 | 19.0 | 10120.0 | 2.0 | 23.Apr.2029 | 500.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 51.152,63 | 19.0 | 10000.0 | 3.0 | 31.Juli2026 | 488.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 51.122,60 | 19.0 | 10018.0 | 49.0 | 08.Feb.2027 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 51.112,43 | 19.0 | 10006.0 | 7.0 | 14.Aug.2026 | 500.0 |
| CPB | CAMPBELLS CO | Unternehmen | 51.105,00 | 19.0 | 10046.0 | 64.0 | 19.März2027 | 520.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 51.079,23 | 19.0 | 10019.0 | 56.0 | 19.Feb.2027 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 51.079,88 | 19.0 | 10048.0 | 64.0 | 19.März2027 | 500.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 51.064,40 | 19.0 | 10014.0 | 51.0 | 16.Feb.2027 | 465.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 51.056,30 | 19.0 | 10033.0 | 20.0 | 02.Okt.2026 | 593.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 51.019,03 | 19.0 | 10030.0 | 62.0 | 12.März2027 | 490.0 |
| INTU | INTUIT INC | Unternehmen | 50.941,36 | 19.0 | 10006.0 | 15.0 | 15.Sept.2026 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 50.931,30 | 19.0 | 10041.0 | 68.0 | 05.Apr.2027 | 498.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 50.905,28 | 19.0 | 10034.0 | 68.0 | 02.Apr.2027 | 490.0 |
| ILMN | ILLUMINA INC | Unternehmen | 50.867,39 | 19.0 | 10004.0 | 14.0 | 09.Sept.2026 | 465.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 50.784,03 | 19.0 | 10007.0 | 65.0 | 20.März2027 | 450.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 50.766,65 | 19.0 | 10041.0 | 0.0 | 22.Juli2028 | 456.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.709,28 | 18.0 | 10020.0 | 67.0 | 15.Apr.2027 | 460.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 50.709,66 | 18.0 | 10073.0 | 84.0 | 04.Juni2027 | 537.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 50.660,24 | 18.0 | 10036.0 | 33.0 | 20.Nov.2026 | 575.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 50.660,36 | 18.0 | 9992.0 | 8.0 | 15.Aug.2026 | 325.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 50.648,08 | 18.0 | 9994.0 | 18.0 | 24.Sept.2026 | 421.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.645,71 | 18.0 | 10039.0 | 33.0 | 20.Nov.2026 | 540.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.616,16 | 18.0 | 10017.0 | 1.0 | 24.Jan.2028 | 441.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 50.603,88 | 18.0 | 9996.0 | 4.0 | 03.Aug.2026 | 270.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 50.592,43 | 18.0 | 10109.0 | 1.0 | 12.Apr.2029 | 499.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 50.578,90 | 18.0 | 9965.0 | 57.0 | 22.Feb.2027 | 368.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 50.566,94 | 18.0 | 10005.0 | 0.0 | 21.Jan.2029 | 434.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.556,25 | 18.0 | 10024.0 | 1.0 | 05.Nov.2028 | 415.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 50.543,87 | 18.0 | 10020.0 | 1.0 | 03.Nov.2028 | 416.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 50.534,59 | 18.0 | 10043.0 | 38.0 | 07.Dez.2026 | 535.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 50.530,07 | 18.0 | 10042.0 | 38.0 | 07.Dez.2026 | 539.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.493,96 | 18.0 | 9986.0 | 8.0 | 19.Aug.2026 | 270.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 50.494,60 | 18.0 | 9989.0 | 6.0 | 11.Aug.2026 | 250.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 50.468,98 | 18.0 | 9990.0 | 8.0 | 17.Aug.2026 | 245.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 50.421,49 | 18.0 | 10027.0 | 39.0 | 11.Dez.2026 | 526.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 50.416,95 | 18.0 | 10076.0 | 95.0 | 15.Juli2027 | 535.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.398,16 | 18.0 | 10038.0 | 1.0 | 14.März2028 | 427.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.399,08 | 18.0 | 10006.0 | 0.0 | 20.Mai2029 | 434.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.395,22 | 18.0 | 10038.0 | 1.0 | 16.März2029 | 430.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.395,51 | 18.0 | 10002.0 | 1.0 | 15.Nov.2026 | 421.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 50.396,24 | 18.0 | 9953.0 | 62.0 | 15.März2027 | 365.0 |
| INTC | INTEL CORPORATION | Unternehmen | 50.388,91 | 18.0 | 9958.0 | 64.0 | 25.März2027 | 375.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.381,34 | 18.0 | 10007.0 | 1.0 | 22.Nov.2026 | 425.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.377,97 | 18.0 | 10022.0 | -1.0 | 08.Dez.2026 | 463.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 50.372,21 | 18.0 | 10025.0 | 1.0 | 08.Dez.2028 | 422.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 50.359,70 | 18.0 | 9946.0 | 59.0 | 01.März2027 | 325.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Unternehmen | 50.353,64 | 18.0 | 10002.0 | 0.0 | 20.Mai2029 | 408.0 |
| INGR | INGREDION INC | Unternehmen | 50.350,65 | 18.0 | 9973.0 | 20.0 | 01.Okt.2026 | 320.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.350,18 | 18.0 | 9947.0 | 61.0 | 08.März2027 | 335.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 50.282,69 | 18.0 | 9934.0 | 59.0 | 02.März2027 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.283,80 | 18.0 | 10006.0 | 0.0 | 08.März2027 | 437.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 50.280,35 | 18.0 | 10011.0 | 84.0 | 15.Juni2027 | 465.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Unternehmen | 50.271,63 | 18.0 | 10029.0 | 1.0 | 27.März2029 | 426.0 |
| JBL | JABIL INC | Unternehmen | 50.262,68 | 18.0 | 9976.0 | 78.0 | 15.Mai2027 | 425.0 |
| AIFP | AIR LIQUIDE FINANCE SA RegS | Unternehmen | 50.249,15 | 18.0 | 9971.0 | 19.0 | 27.Sept.2026 | 250.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 50.246,61 | 18.0 | 10002.0 | 3.0 | 09.März2029 | 413.0 |
| MA | MASTERCARD INC | Unternehmen | 50.242,24 | 18.0 | 10001.0 | 1.0 | 08.Juni2028 | 403.0 |
| WDAY | WORKDAY INC | Unternehmen | 50.212,91 | 18.0 | 9937.0 | 67.0 | 01.Apr.2027 | 350.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 50.191,95 | 18.0 | 9940.0 | 69.0 | 07.Apr.2027 | 345.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 50.188,32 | 18.0 | 9936.0 | 67.0 | 01.Apr.2027 | 335.0 |
| MA | MASTERCARD INC | Unternehmen | 50.180,73 | 18.0 | 9932.0 | 66.0 | 26.März2027 | 330.0 |
| MCK | MCKESSON CORP | Unternehmen | 50.169,45 | 18.0 | 9978.0 | 8.0 | 15.Aug.2026 | 130.0 |
| HAS | HASBRO INC | Unternehmen | 50.165,81 | 18.0 | 9973.0 | 33.0 | 19.Nov.2026 | 355.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 50.162,00 | 18.0 | 10026.0 | 1.0 | 15.Okt.2028 | 427.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 50.154,21 | 18.0 | 9915.0 | 56.0 | 15.Feb.2027 | 270.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 50.134,39 | 18.0 | 9988.0 | 38.0 | 15.Dez.2026 | 401.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 50.110,74 | 18.0 | 10008.0 | 1.0 | 09.Juli2029 | 457.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.103,24 | 18.0 | 9932.0 | 71.0 | 15.Apr.2027 | 338.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 50.077,21 | 18.0 | 9972.0 | 38.0 | 05.Dez.2026 | 350.0 |
| ECL | ECOLAB INC | Unternehmen | 50.062,95 | 18.0 | 9953.0 | 28.0 | 01.Nov.2026 | 270.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.044,46 | 18.0 | 9942.0 | 79.0 | 15.Mai2027 | 370.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 50.041,27 | 18.0 | 10008.0 | 0.0 | 20.Juli2029 | 0.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.037,07 | 18.0 | 9960.0 | 14.0 | 09.Sept.2026 | 130.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 50.005,91 | 18.0 | 9956.0 | 15.0 | 15.Sept.2026 | 130.0 |
| EXC | EXELON CORPORATION | Unternehmen | 49.998,50 | 18.0 | 9904.0 | 63.0 | 15.März2027 | 275.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 49.993,60 | 18.0 | 9902.0 | 60.0 | 04.März2027 | 255.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 49.989,76 | 18.0 | 9966.0 | 40.0 | 15.Dez.2026 | 328.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.985,27 | 18.0 | 9898.0 | 51.0 | 26.Jan.2027 | 205.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 49.966,42 | 18.0 | 9954.0 | 15.0 | 15.Sept.2026 | 113.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 49.960,88 | 18.0 | 9940.0 | 32.0 | 15.Nov.2026 | 290.0 |
| ADBE | ADOBE INC | Unternehmen | 49.955,66 | 18.0 | 9890.0 | 52.0 | 01.Feb.2027 | 215.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 49.946,33 | 18.0 | 9946.0 | 32.0 | 15.Nov.2026 | 240.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Unternehmen | 49.938,85 | 18.0 | 9980.0 | 46.0 | 12.Jan.2027 | 365.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 49.900,50 | 18.0 | 9890.0 | 64.0 | 17.März2027 | 263.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 49.833,48 | 18.0 | 9962.0 | 48.0 | 15.Jan.2027 | 345.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 49.834,14 | 18.0 | 9880.0 | 63.0 | 15.März2027 | 250.0 |
| DHI | D R HORTON INC | Unternehmen | 49.828,53 | 18.0 | 9931.0 | 23.0 | 15.Okt.2026 | 130.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 49.774,13 | 18.0 | 9864.0 | 52.0 | 02.Feb.2027 | 195.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 49.761,96 | 18.0 | 9862.0 | 52.0 | 01.Feb.2027 | 192.0 |
| ADSK | AUTODESK INC | Unternehmen | 49.758,96 | 18.0 | 9918.0 | 87.0 | 15.Juni2027 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.617,38 | 18.0 | 9920.0 | 48.0 | 15.Jan.2027 | 275.0 |
| KEY | KEYCORP MTN | Unternehmen | 49.600,93 | 18.0 | 9855.0 | 69.0 | 06.Apr.2027 | 225.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 49.583,71 | 18.0 | 9850.0 | 69.0 | 05.Apr.2027 | 229.0 |
| AON | AON CORP | Unternehmen | 49.579,83 | 18.0 | 9875.0 | 83.0 | 28.Mai2027 | 285.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.577,07 | 18.0 | 9908.0 | 46.0 | 08.Jan.2027 | 235.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 49.567,45 | 18.0 | 9860.0 | 77.0 | 05.Mai2027 | 255.0 |
| PLD | PROLOGIS LP | Unternehmen | 49.553,19 | 18.0 | 9855.0 | 72.0 | 15.Apr.2027 | 213.0 |
| HUM | HUMANA INC | Unternehmen | 49.517,53 | 18.0 | 9841.0 | 53.0 | 03.Feb.2027 | 135.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 49.488,80 | 18.0 | 9893.0 | 47.0 | 12.Jan.2027 | 195.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.472,71 | 18.0 | 9892.0 | 48.0 | 15.Jan.2027 | 215.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.451,90 | 18.0 | 9886.0 | 47.0 | 11.Jan.2027 | 170.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 49.398,78 | 18.0 | 9838.0 | 81.0 | 19.Mai2027 | 248.0 |
| JDEPNA | JDE PEETS NV RegS | Unternehmen | 49.335,07 | 18.0 | 9865.0 | 48.0 | 15.Jan.2027 | 138.0 |
| EQIX | EQUINIX INC | Unternehmen | 48.731,12 | 18.0 | 9744.0 | 96.0 | 15.Juli2027 | 180.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 45.674,63 | 17.0 | 10012.0 | 67.0 | 01.Apr.2027 | 455.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 40.875,26 | 15.0 | 10017.0 | 54.0 | 10.Feb.2027 | 455.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 40.859,93 | 15.0 | 10012.0 | 6.0 | 13.Aug.2026 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 40.581,70 | 15.0 | 10057.0 | 1.0 | 23.Apr.2028 | 362.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 40.469,43 | 15.0 | 10044.0 | 0.0 | 24.Feb.2028 | 481.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 40.461,73 | 15.0 | 9983.0 | 62.0 | 06.Apr.2027 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.447,65 | 15.0 | 10031.0 | 1.0 | 14.Mai2027 | 434.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.417,83 | 15.0 | 10012.0 | 1.0 | 03.Nov.2028 | 433.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.378,60 | 15.0 | 10049.0 | 1.0 | 12.Juni2028 | 437.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 40.375,15 | 15.0 | 10012.0 | 2.0 | 13.Aug.2027 | 435.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 40.354,98 | 15.0 | 10035.0 | 4.0 | 10.März2029 | 483.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 40.323,72 | 15.0 | 9981.0 | 15.0 | 15.Sept.2026 | 288.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 40.320,21 | 15.0 | 9934.0 | 49.0 | 22.Jan.2027 | 295.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 40.289,22 | 15.0 | 9978.0 | 21.0 | 05.Okt.2026 | 324.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.270,20 | 15.0 | 10045.0 | 1.0 | 02.Juli2027 | 453.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.267,40 | 15.0 | 10006.0 | 1.0 | 27.Nov.2026 | 409.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 40.203,80 | 15.0 | 10017.0 | 1.0 | 22.Sept.2028 | 440.0 |
| MMM | 3M CO MTN | Unternehmen | 40.163,00 | 15.0 | 9965.0 | 17.0 | 19.Sept.2026 | 225.0 |
| TCN | TELUS CORPORATION | Unternehmen | 40.153,83 | 15.0 | 9919.0 | 56.0 | 16.Feb.2027 | 280.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 40.148,50 | 15.0 | 9928.0 | 63.0 | 15.März2027 | 315.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 40.072,70 | 15.0 | 9956.0 | 32.0 | 15.Nov.2026 | 345.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN RegS | Unternehmen | 40.059,40 | 15.0 | 9883.0 | 56.0 | 14.Feb.2027 | 305.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 40.050,79 | 15.0 | 9907.0 | 62.0 | 11.März2027 | 295.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.026,93 | 15.0 | 10007.0 | 1.0 | 18.Okt.2027 | 0.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 40.006,19 | 15.0 | 9901.0 | 63.0 | 15.März2027 | 290.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 39.962,77 | 15.0 | 9937.0 | 23.0 | 15.Okt.2026 | 205.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 39.718,17 | 14.0 | 9858.0 | 63.0 | 12.März2027 | 200.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 36.602,10 | 13.0 | 9997.0 | 4.0 | 04.Aug.2026 | 370.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Unternehmen | 35.730,61 | 13.0 | 10032.0 | 56.0 | 15.März2027 | 510.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.317,62 | 13.0 | 10034.0 | 1.0 | 04.März2027 | 461.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.270,97 | 13.0 | 10023.0 | 1.0 | 05.März2027 | 434.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 35.011,33 | 13.0 | 9953.0 | 15.0 | 15.Sept.2026 | 145.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 31.173,50 | 11.0 | 10006.0 | 1.0 | 10.Sept.2027 | 453.0 |
| PEP | PEPSICO INC | Unternehmen | 30.620,54 | 11.0 | 10008.0 | 53.0 | 07.Feb.2027 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.621,35 | 11.0 | 10001.0 | 5.0 | 07.Aug.2026 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.606,74 | 11.0 | 10013.0 | 13.0 | 08.Sept.2026 | 515.0 |
| ADBE | ADOBE INC | Unternehmen | 30.565,78 | 11.0 | 10046.0 | 63.0 | 04.Apr.2027 | 485.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 30.525,53 | 11.0 | 10029.0 | 60.0 | 30.März2027 | 480.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 30.508,08 | 11.0 | 10074.0 | 80.0 | 20.Mai2027 | 570.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.463,99 | 11.0 | 10037.0 | 1.0 | 23.Jan.2028 | 483.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.404,01 | 11.0 | 10028.0 | 0.0 | 24.Jan.2029 | 443.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.394,25 | 11.0 | 10003.0 | 21.0 | 05.Okt.2026 | 440.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.322,61 | 11.0 | 10000.0 | 1.0 | 23.Juli2027 | 442.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Unternehmen | 30.227,38 | 11.0 | 10024.0 | 1.0 | 08.Sept.2028 | 445.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.214,53 | 11.0 | 9951.0 | 65.0 | 23.März2027 | 370.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.187,31 | 11.0 | 10014.0 | 0.0 | 15.Sept.2027 | 497.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.188,59 | 11.0 | 10015.0 | 1.0 | 06.März2028 | 413.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.170,98 | 11.0 | 10008.0 | 0.0 | 11.Sept.2027 | 456.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.159,45 | 11.0 | 10007.0 | 1.0 | 11.Dez.2026 | 424.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 30.140,32 | 11.0 | 9945.0 | 0.0 | 04.Feb.2029 | 473.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.139,00 | 11.0 | 10020.0 | 1.0 | 27.März2028 | 449.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.123,63 | 11.0 | 10023.0 | 1.0 | 05.Apr.2027 | 434.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.119,43 | 11.0 | 10000.0 | 0.0 | 14.März2029 | 412.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 30.097,38 | 11.0 | 9982.0 | 6.0 | 13.Aug.2026 | 115.0 |
| PEP | PEPSICO INC | Unternehmen | 29.936,91 | 11.0 | 9891.0 | 64.0 | 19.März2027 | 263.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 29.743,24 | 11.0 | 9911.0 | 48.0 | 15.Jan.2027 | 245.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 29.672,90 | 11.0 | 9888.0 | 48.0 | 15.Jan.2027 | 220.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 26.261,35 | 10.0 | 10008.0 | 1.0 | 04.Nov.2026 | 432.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 25.674,96 | 9.0 | 10069.0 | 23.0 | 15.Okt.2026 | 763.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 25.367,98 | 9.0 | 10035.0 | 1.0 | 22.Apr.2028 | 455.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 25.348,28 | 9.0 | 10041.0 | 1.0 | 07.Mai2028 | 476.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 25.319,21 | 9.0 | 10020.0 | 1.0 | 24.Jan.2029 | 446.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Unternehmen | 25.267,04 | 9.0 | 10024.0 | 1.0 | 15.Mai2028 | 453.0 |
| HUM | HUMANA INC | Unternehmen | 25.254,38 | 9.0 | 9965.0 | 61.0 | 15.März2027 | 395.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 25.246,72 | 9.0 | 10055.0 | 1.0 | 14.März2028 | 447.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Unternehmen | 25.152,53 | 9.0 | 10018.0 | 1.0 | 15.Sept.2028 | 441.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 25.150,10 | 9.0 | 10026.0 | 1.0 | 19.März2027 | 441.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.150,14 | 9.0 | 10016.0 | 1.0 | 12.März2027 | 417.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.128,82 | 9.0 | 10013.0 | 1.0 | 17.Dez.2026 | 425.0 |
| EQIX | EQUINIX INC | Unternehmen | 25.011,30 | 9.0 | 9955.0 | 33.0 | 18.Nov.2026 | 290.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 25.007,97 | 9.0 | 9891.0 | 59.0 | 01.März2027 | 290.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 24.972,43 | 9.0 | 9980.0 | 47.0 | 11.Jan.2027 | 375.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 24.877,59 | 9.0 | 9921.0 | 30.0 | 09.Nov.2026 | 150.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 24.794,90 | 9.0 | 9889.0 | 89.0 | 22.Juni2027 | 370.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 24.783,50 | 9.0 | 9909.0 | 48.0 | 14.Jan.2027 | 235.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 23.050,78 | 8.0 | 9952.0 | 77.0 | 15.Mai2027 | 388.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 20.471,64 | 7.0 | 10038.0 | 52.0 | 01.März2027 | 513.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 20.269,21 | 7.0 | 9998.0 | 2.0 | 27.Juli2026 | 285.0 |
| GOOGL | ALPHABET INC (FRN) | Unternehmen | 20.264,70 | 7.0 | 10057.0 | 1.0 | 15.Nov.2028 | 414.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.261,09 | 7.0 | 10031.0 | 0.0 | 04.Feb.2028 | 467.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.201,15 | 7.0 | 10040.0 | 0.0 | 03.März2027 | 468.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Unternehmen | 20.173,69 | 7.0 | 10005.0 | 0.0 | 09.Feb.2029 | 422.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.150,20 | 7.0 | 10048.0 | 1.0 | 28.Juni2027 | 457.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 20.070,17 | 7.0 | 10027.0 | 1.0 | 13.Okt.2028 | 433.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 20.063,92 | 7.0 | 10032.0 | 1.0 | 19.Jan.2027 | 0.0 |
| ORCL | ORACLE CORPORATION (FRN) | Unternehmen | 20.021,48 | 7.0 | 9917.0 | 0.0 | 03.Aug.2028 | 438.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 16.239,70 | 6.0 | 10042.0 | 1.0 | 26.Juli2028 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 10.147,70 | 4.0 | 10048.0 | 0.0 | 31.Jan.2028 | 444.0 |
| USD | USD CASH | Cash und/oder Derivate | 8.727,16 | 3.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.715,44 | 2.0 | 11407.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
