Below, a list of constituents for UEDD (iShares $ UltraShort Bond ESG SRI UCITS ETF) is shown. In total, UEDD consists of 382 securities.
Note: The data shown here is as of date Juni 02, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 324.782,00 | 119.0 | 9962.0 | 39.0 | 23.Okt.2026 | 300.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 257.341,99 | 94.0 | 10048.0 | 42.0 | 08.Dez.2026 | 511.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 254.632,32 | 93.0 | 10013.0 | 10.0 | 07.Aug.2026 | 545.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 253.217,67 | 93.0 | 9993.0 | 13.0 | 21.Juli2026 | 375.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 249.725,71 | 91.0 | 9949.0 | 18.0 | 07.Aug.2026 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 249.181,35 | 91.0 | 9937.0 | 37.0 | 15.Okt.2026 | 235.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 223.986,93 | 82.0 | 10006.0 | 12.0 | nan | 363.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN RegS | Unternehmen | 212.997,07 | 78.0 | 10040.0 | 1.0 | 11.März2027 | 451.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 209.920,91 | 77.0 | 9933.0 | 78.0 | 24.März2027 | 338.0 |
| ABBV | ABBVIE INC | Unternehmen | 209.212,89 | 77.0 | 9954.0 | 47.0 | 21.Nov.2026 | 295.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 206.682,56 | 76.0 | 10064.0 | 41.0 | 04.Dez.2026 | 549.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 203.898,83 | 75.0 | 10005.0 | 52.0 | 15.Dez.2026 | 413.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Unternehmen | 202.603,03 | 74.0 | 10024.0 | 2.0 | 05.März2029 | 435.0 |
| MS | MORGAN STANLEY | Unternehmen | 202.206,20 | 74.0 | 9978.0 | 62.0 | 20.Jan.2027 | 363.0 |
| BNP | BNP PARIBAS SA RegS | Unternehmen | 202.194,58 | 74.0 | 10010.0 | 76.0 | 13.März2027 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 201.947,21 | 74.0 | 10038.0 | 1.0 | 16.Okt.2028 | 461.0 |
| INTNED | ING GROEP NV | Unternehmen | 201.038,61 | 74.0 | 9984.0 | 80.0 | 29.März2027 | 395.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 199.034,56 | 73.0 | 9930.0 | 40.0 | 29.Okt.2026 | 245.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 190.689,50 | 70.0 | 9988.0 | 4.0 | 17.Juni2026 | 105.0 |
| C | CITIBANK NA (FRN) | Unternehmen | 190.530,04 | 70.0 | 10012.0 | 1.0 | 19.Nov.2027 | 429.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 185.558,76 | 68.0 | 9985.0 | 12.0 | 14.Juli2026 | 263.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 170.584,61 | 62.0 | 9971.0 | 12.0 | 14.Juli2026 | 165.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 163.312,31 | 60.0 | 9981.0 | 12.0 | 15.Juli2026 | 265.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Unternehmen | 160.795,52 | 59.0 | 10024.0 | 1.0 | 14.Aug.2027 | 512.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 152.759,39 | 56.0 | 10014.0 | 17.0 | 03.Aug.2026 | 520.0 |
| BACR | BARCLAYS PLC (FRN) | Unternehmen | 152.702,09 | 56.0 | 10068.0 | 1.0 | 12.März2028 | 513.0 |
| C | CITIBANK NA | Unternehmen | 152.516,92 | 56.0 | 10010.0 | 9.0 | 06.Aug.2026 | 493.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 151.891,35 | 56.0 | 10038.0 | 1.0 | 18.Juni2028 | 425.0 |
| USB | US BANCORP MTN | Unternehmen | 150.957,00 | 55.0 | 9979.0 | 14.0 | 22.Juli2026 | 238.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 150.690,17 | 55.0 | 9971.0 | 19.0 | 08.Aug.2026 | 240.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 150.629,29 | 55.0 | 10034.0 | 48.0 | 25.Nov.2026 | 459.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 150.491,39 | 55.0 | 10028.0 | 48.0 | 27.Nov.2026 | 458.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 150.328,18 | 55.0 | 9962.0 | 28.0 | 13.Sept.2026 | 276.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI RegS | Unternehmen | 150.247,92 | 55.0 | 9962.0 | 83.0 | 07.Apr.2027 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 149.884,44 | 55.0 | 9978.0 | 45.0 | 16.Nov.2026 | 350.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 149.222,51 | 55.0 | 9921.0 | 32.0 | 29.Sept.2026 | 160.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 149.204,12 | 55.0 | 9863.0 | 63.0 | 22.Jan.2027 | 233.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 149.115,49 | 55.0 | 9916.0 | 33.0 | 30.Sept.2026 | 150.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 146.667,83 | 54.0 | 10027.0 | 14.0 | 24.Aug.2026 | 588.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 146.080,40 | 53.0 | 9966.0 | 12.0 | 15.Juli2026 | 105.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 135.424,59 | 50.0 | 9971.0 | 31.0 | 23.Sept.2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 131.261,23 | 48.0 | 10011.0 | 1.0 | 22.Sept.2027 | 445.0 |
| INTNED | ING GROEP NV FRN | Unternehmen | 126.348,08 | 46.0 | 10020.0 | 1.0 | 25.März2029 | 466.0 |
| MS | MORGAN STANLEY BANK NA FRN | Unternehmen | 126.225,94 | 46.0 | 10037.0 | 1.0 | 14.Juli2028 | 456.0 |
| C | CITIGROUP INC | Unternehmen | 125.015,36 | 46.0 | 9966.0 | 38.0 | 21.Okt.2026 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 124.392,78 | 45.0 | 9923.0 | 29.0 | 17.Sept.2026 | 140.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 123.887,55 | 45.0 | 10094.0 | 52.0 | 15.Jan.2027 | 610.0 |
| ABBV | ABBVIE INC | Unternehmen | 121.878,03 | 45.0 | 10055.0 | 69.0 | 15.März2027 | 480.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 120.994,15 | 44.0 | 9975.0 | 15.0 | 27.Juli2026 | 313.0 |
| AMGN | AMGEN INC | Unternehmen | 119.034,71 | 44.0 | 9858.0 | 71.0 | 21.Feb.2027 | 220.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 111.949,35 | 41.0 | 10051.0 | 65.0 | 26.Feb.2027 | 480.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 110.991,33 | 41.0 | 10001.0 | 1.0 | 15.Juni2026 | 415.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 110.598,30 | 40.0 | 10007.0 | 1.0 | 20.Okt.2026 | 407.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 107.364,60 | 39.0 | 10019.0 | 12.0 | 17.Juli2026 | 553.0 |
| AON | AON CORP | Unternehmen | 105.270,15 | 38.0 | 10185.0 | 56.0 | 01.Jan.2027 | 821.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 104.969,19 | 38.0 | 9962.0 | 38.0 | 19.Okt.2026 | 301.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 102.466,61 | 37.0 | 10021.0 | 11.0 | 13.Juli2026 | 588.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 102.339,50 | 37.0 | 10040.0 | 19.0 | 09.Aug.2026 | 625.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 102.025,49 | 37.0 | 10000.0 | 1.0 | 03.Juni2026 | 410.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 101.791,82 | 37.0 | 10053.0 | 65.0 | 26.Feb.2027 | 480.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 101.761,57 | 37.0 | 10018.0 | 13.0 | 18.Aug.2026 | 553.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 101.421,91 | 37.0 | 10054.0 | 1.0 | 21.März2028 | 455.0 |
| HCA | HCA INC | Unternehmen | 101.314,33 | 37.0 | 9999.0 | 44.0 | 15.Feb.2027 | 450.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Unternehmen | 101.254,59 | 37.0 | 10023.0 | 1.0 | 11.Sept.2028 | 450.0 |
| FISV | FISERV INC | Unternehmen | 101.251,93 | 37.0 | 9992.0 | 8.0 | 01.Juli2026 | 320.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 100.993,17 | 37.0 | 10008.0 | 1.0 | 13.März2028 | 409.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 100.940,30 | 37.0 | 10012.0 | 16.0 | 01.Okt.2026 | 490.0 |
| PFE | PFIZER INC | Unternehmen | 100.927,71 | 37.0 | 9954.0 | 52.0 | 15.Dez.2026 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 100.889,02 | 37.0 | 10003.0 | 76.0 | 16.März2027 | 413.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 100.855,55 | 37.0 | 10004.0 | 31.0 | 25.Sept.2026 | 445.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 100.832,44 | 37.0 | 10032.0 | 1.0 | 18.Jan.2027 | 442.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 100.805,79 | 37.0 | 10014.0 | 0.0 | 09.Juli2027 | 451.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 100.795,38 | 37.0 | 9983.0 | 11.0 | 12.Juli2026 | 250.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Unternehmen | 100.602,24 | 37.0 | 10044.0 | 1.0 | 19.Nov.2028 | 459.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 100.584,10 | 37.0 | 10002.0 | 0.0 | 15.Okt.2027 | 430.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 100.502,14 | 37.0 | 9937.0 | 64.0 | 27.Jan.2027 | 330.0 |
| WMT | WALMART INC | Unternehmen | 100.485,45 | 37.0 | 10011.0 | 88.0 | 28.Apr.2027 | 410.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 100.469,22 | 37.0 | 10026.0 | 45.0 | 15.Nov.2026 | 470.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 100.435,43 | 37.0 | 10006.0 | 1.0 | 31.Juli2026 | 423.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 100.388,59 | 37.0 | 9971.0 | 15.0 | 28.Juli2026 | 200.0 |
| C | CITIBANK NA | Unternehmen | 100.330,69 | 37.0 | 10002.0 | 1.0 | 06.Aug.2026 | 429.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 100.209,35 | 37.0 | 9979.0 | 87.0 | 23.Apr.2027 | 395.0 |
| GOOGL | ALPHABET INC | Unternehmen | 100.197,83 | 37.0 | 9961.0 | 21.0 | 15.Aug.2026 | 200.0 |
| TFC | TRUIST BANK | Unternehmen | 100.146,31 | 37.0 | 9982.0 | 40.0 | 30.Okt.2026 | 380.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 100.041,11 | 37.0 | 9947.0 | 81.0 | 01.Apr.2027 | 345.0 |
| AAPL | APPLE INC | Unternehmen | 99.963,98 | 37.0 | 9951.0 | 27.0 | 11.Sept.2026 | 205.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 99.874,31 | 37.0 | 9943.0 | 83.0 | 13.Apr.2027 | 330.0 |
| HCA | HCA INC | Unternehmen | 99.793,21 | 36.0 | 9913.0 | 76.0 | 15.März2027 | 313.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.747,48 | 36.0 | 9916.0 | 78.0 | 22.März2027 | 305.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 99.589,25 | 36.0 | 9886.0 | 69.0 | 15.Feb.2027 | 249.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 99.544,04 | 36.0 | 9929.0 | 89.0 | 03.Mai2027 | 330.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 99.455,38 | 36.0 | 9919.0 | 29.0 | 15.Sept.2026 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.433,14 | 36.0 | 9870.0 | 60.0 | 13.Jan.2027 | 190.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 99.362,90 | 36.0 | 9876.0 | 73.0 | 03.März2027 | 245.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 99.334,47 | 36.0 | 9909.0 | 88.0 | 03.Mai2027 | 310.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 99.248,04 | 36.0 | 9905.0 | 36.0 | 13.Okt.2026 | 150.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 99.209,41 | 36.0 | 9874.0 | 81.0 | 01.Apr.2027 | 280.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 98.959,81 | 36.0 | 9885.0 | 41.0 | 02.Nov.2026 | 140.0 |
| V | VISA INC | Unternehmen | 98.515,11 | 36.0 | 9827.0 | 85.0 | 15.Apr.2027 | 190.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 97.823,06 | 36.0 | 9775.0 | 94.0 | 15.Mai2027 | 170.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 90.445,90 | 33.0 | 9989.0 | 0.0 | 15.Jan.2029 | 465.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 90.349,31 | 33.0 | 9984.0 | 6.0 | 22.Juni2026 | 125.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 88.805,69 | 32.0 | 9827.0 | 75.0 | 09.März2027 | 175.0 |
| AMGN | AMGEN INC | Unternehmen | 88.345,70 | 32.0 | 9966.0 | 21.0 | 19.Aug.2026 | 260.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 87.589,84 | 32.0 | 10056.0 | 51.0 | 11.Dez.2026 | 527.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 86.037,28 | 31.0 | 10034.0 | 33.0 | 01.Okt.2026 | 530.0 |
| C | CITIGROUP INC | Unternehmen | 85.183,20 | 31.0 | 10008.0 | 46.0 | 20.Nov.2026 | 430.0 |
| CDW | CDW LLC | Unternehmen | 84.285,02 | 31.0 | 9916.0 | 49.0 | 01.Dez.2026 | 267.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 83.547,74 | 31.0 | 10012.0 | 1.0 | 16.Apr.2027 | 440.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 80.934,54 | 30.0 | 10041.0 | 1.0 | 29.März2029 | 439.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 80.810,59 | 30.0 | 10001.0 | 27.0 | 08.Sept.2026 | 435.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 80.337,61 | 29.0 | 9983.0 | 6.0 | 24.Juni2026 | 135.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 80.009,72 | 29.0 | 10001.0 | 20.0 | 03.Aug.2026 | 405.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 79.957,36 | 29.0 | 9949.0 | 33.0 | 01.Okt.2026 | 275.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 79.357,97 | 29.0 | 9860.0 | 69.0 | 14.Feb.2027 | 200.0 |
| HD | HOME DEPOT INC | Unternehmen | 76.710,23 | 28.0 | 10005.0 | 6.0 | 25.Juni2026 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 76.298,02 | 28.0 | 10033.0 | 61.0 | 09.Feb.2027 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 75.988,55 | 28.0 | 10097.0 | 91.0 | 08.Mai2027 | 540.0 |
| MRK | MERCK & CO INC (FRN) | Unternehmen | 75.805,23 | 28.0 | 10017.0 | 1.0 | 15.März2029 | 421.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 75.644,14 | 28.0 | 9952.0 | 60.0 | 11.Jan.2027 | 345.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 75.474,61 | 28.0 | 10042.0 | 92.0 | 14.Mai2027 | 450.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 75.421,25 | 28.0 | 9946.0 | 64.0 | 01.Feb.2027 | 330.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 75.385,57 | 28.0 | 10005.0 | 38.0 | 22.Okt.2026 | 425.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 75.132,79 | 27.0 | 9994.0 | 88.0 | 10.Mai2027 | 400.0 |
| BNY | BANK OF NEW YORK MELLON CORP (FRN) MTN | Unternehmen | 75.071,51 | 27.0 | 10010.0 | 1.0 | 09.Juni2028 | 432.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 75.046,51 | 27.0 | 9957.0 | 30.0 | 20.Sept.2026 | 250.0 |
| VMW | VMWARE LLC | Unternehmen | 74.882,30 | 27.0 | 9943.0 | 21.0 | 15.Aug.2026 | 140.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 74.825,88 | 27.0 | 9909.0 | 76.0 | 15.März2027 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 74.622,34 | 27.0 | 9922.0 | 27.0 | 10.Sept.2026 | 125.0 |
| HD | HOME DEPOT INC | Unternehmen | 74.563,53 | 27.0 | 9905.0 | 85.0 | 15.Apr.2027 | 288.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 74.560,55 | 27.0 | 9880.0 | 73.0 | 01.März2027 | 245.0 |
| INTC | INTEL CORPORATION | Unternehmen | 74.521,87 | 27.0 | 9919.0 | 90.0 | 11.Mai2027 | 315.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 71.100,97 | 26.0 | 10050.0 | 1.0 | 05.Sept.2028 | 439.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 71.086,92 | 26.0 | 9993.0 | 54.0 | 17.Jan.2027 | 435.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 70.497,36 | 26.0 | 9979.0 | 14.0 | 23.Juli2026 | 260.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 70.277,84 | 26.0 | 10009.0 | 1.0 | 07.Aug.2026 | 435.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 61.961,22 | 23.0 | 10102.0 | 60.0 | 15.Jan.2027 | 595.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 61.347,48 | 22.0 | 10046.0 | 61.0 | 19.Jan.2027 | 488.0 |
| VLTO | VERALTO CORP | Unternehmen | 60.836,25 | 22.0 | 10028.0 | 21.0 | 18.Sept.2026 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 60.753,63 | 22.0 | 10053.0 | 77.0 | 09.Apr.2027 | 500.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 60.690,09 | 22.0 | 10021.0 | 1.0 | 13.März2029 | 425.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 60.591,32 | 22.0 | 10035.0 | 0.0 | 13.Apr.2028 | 464.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 60.535,26 | 22.0 | 10040.0 | 1.0 | 22.Okt.2028 | 447.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 60.363,42 | 22.0 | 10005.0 | 0.0 | 12.Jan.2028 | 407.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 60.351,05 | 22.0 | 9999.0 | 1.0 | 03.Juni2026 | 120.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 60.337,60 | 22.0 | 9999.0 | 1.0 | 03.Juni2026 | 115.0 |
| WMT | WALMART INC | Unternehmen | 60.334,65 | 22.0 | 10018.0 | 1.0 | 28.Apr.2027 | 404.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 60.299,18 | 22.0 | 9989.0 | 33.0 | 06.Okt.2026 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 60.273,25 | 22.0 | 9958.0 | 69.0 | 01.März2027 | 350.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 60.174,30 | 22.0 | 9967.0 | 16.0 | 30.Juli2026 | 185.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 60.073,15 | 22.0 | 9969.0 | 37.0 | 15.Okt.2026 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 60.056,14 | 22.0 | 9994.0 | 2.0 | 19.Nov.2027 | 422.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 60.024,39 | 22.0 | 9957.0 | 29.0 | 15.Sept.2026 | 225.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Unternehmen | 60.006,22 | 22.0 | 9946.0 | 21.0 | 15.Aug.2026 | 188.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 59.982,43 | 22.0 | 9953.0 | 33.0 | 01.Okt.2026 | 265.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 59.913,94 | 22.0 | 9968.0 | 87.0 | 15.Mai2027 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 59.780,67 | 22.0 | 9900.0 | 75.0 | 10.März2027 | 280.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 59.780,97 | 22.0 | 9943.0 | 90.0 | 11.Mai2027 | 365.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 59.737,89 | 22.0 | 9895.0 | 75.0 | 08.März2027 | 265.0 |
| USB | US BANCORP MTN | Unternehmen | 59.713,24 | 22.0 | 9922.0 | 87.0 | 27.Apr.2027 | 315.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 59.654,77 | 22.0 | 9874.0 | 67.0 | 09.Feb.2027 | 220.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 59.634,29 | 22.0 | 9876.0 | 65.0 | 01.Feb.2027 | 190.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 59.608,22 | 22.0 | 9880.0 | 77.0 | 14.März2027 | 255.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 59.511,88 | 22.0 | 9908.0 | 93.0 | 19.Mai2027 | 315.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 59.502,14 | 22.0 | 9905.0 | 42.0 | 04.Nov.2026 | 165.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 59.503,30 | 22.0 | 9855.0 | 72.0 | 26.Feb.2027 | 235.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 59.441,51 | 22.0 | 9850.0 | 75.0 | 10.März2027 | 253.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 56.306,19 | 21.0 | 10029.0 | 52.0 | 17.Dez.2026 | 457.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 55.520,13 | 20.0 | 9992.0 | 23.0 | 26.Aug.2026 | 388.0 |
| C | CITIGROUP INC FRN | Unternehmen | 55.328,80 | 20.0 | 10052.0 | 0.0 | 24.Feb.2028 | 491.0 |
| EQR | ERP OPERATING LP | Unternehmen | 54.861,72 | 20.0 | 9951.0 | 41.0 | 01.Nov.2026 | 285.0 |
| XYL | XYLEM INC/NY | Unternehmen | 54.857,51 | 20.0 | 9947.0 | 41.0 | 01.Nov.2026 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 52.079,06 | 19.0 | 10345.0 | 87.0 | 29.Apr.2027 | 800.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 51.596,14 | 19.0 | 10061.0 | 50.0 | 07.Dez.2026 | 535.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 51.597,18 | 19.0 | 10059.0 | 50.0 | 07.Dez.2026 | 539.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 51.555,17 | 19.0 | 10062.0 | 51.0 | 11.Dez.2026 | 526.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 51.102,15 | 19.0 | 10010.0 | 10.0 | 07.Juli2026 | 525.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 51.038,67 | 19.0 | 10055.0 | 60.0 | 08.Feb.2027 | 485.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 50.936,11 | 19.0 | 10119.0 | 1.0 | 12.Apr.2029 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.927,78 | 19.0 | 10006.0 | 12.0 | 15.Juli2026 | 475.0 |
| STT | STATE STREET CORP | Unternehmen | 50.918,28 | 19.0 | 10011.0 | 9.0 | 03.Aug.2026 | 527.0 |
| CPB | CAMPBELLS CO | Unternehmen | 50.898,61 | 19.0 | 10076.0 | 77.0 | 19.März2027 | 520.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 50.896,16 | 19.0 | 10035.0 | 61.0 | 08.Feb.2027 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.875,70 | 19.0 | 10075.0 | 77.0 | 19.März2027 | 500.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 50.865,14 | 19.0 | 10037.0 | 63.0 | 16.Feb.2027 | 465.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 50.860,08 | 19.0 | 10008.0 | 16.0 | 31.Juli2026 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.846,79 | 19.0 | 10021.0 | 20.0 | 14.Aug.2026 | 500.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.836,30 | 19.0 | 10113.0 | 2.0 | 23.Apr.2029 | 497.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 50.813,93 | 19.0 | 9978.0 | 49.0 | 15.Dez.2026 | 401.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 50.786,47 | 19.0 | 10060.0 | 33.0 | 02.Okt.2026 | 593.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 50.783,10 | 19.0 | 10023.0 | 70.0 | 19.Feb.2027 | 470.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 50.734,64 | 19.0 | 9976.0 | 49.0 | 05.Dez.2026 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.736,05 | 19.0 | 10040.0 | 75.0 | 12.März2027 | 490.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 50.730,30 | 19.0 | 10066.0 | 81.0 | 02.Apr.2027 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 50.731,16 | 19.0 | 10069.0 | 82.0 | 05.Apr.2027 | 498.0 |
| INTU | INTUIT INC | Unternehmen | 50.723,84 | 19.0 | 10034.0 | 20.0 | 15.Sept.2026 | 525.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.707,76 | 19.0 | 10052.0 | 1.0 | 16.März2029 | 429.0 |
| PFE | PFIZER INC | Unternehmen | 50.677,93 | 19.0 | 10000.0 | 1.0 | 03.Juni2026 | 275.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.672,59 | 19.0 | 10026.0 | 1.0 | 08.Dez.2026 | 464.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.653,90 | 19.0 | 10039.0 | 1.0 | 14.März2028 | 427.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 50.630,22 | 19.0 | 10027.0 | 1.0 | 08.Dez.2028 | 423.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 50.592,07 | 19.0 | 10030.0 | 78.0 | 20.März2027 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.587,88 | 18.0 | 10015.0 | 0.0 | 08.März2027 | 438.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Unternehmen | 50.579,49 | 18.0 | 9975.0 | 56.0 | 12.Jan.2027 | 365.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 50.568,10 | 18.0 | 9989.0 | 12.0 | 15.Juli2026 | 330.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 50.553,21 | 18.0 | 9988.0 | 12.0 | 15.Juli2026 | 325.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Unternehmen | 50.549,55 | 18.0 | 10032.0 | 1.0 | 27.März2029 | 426.0 |
| ILMN | ILLUMINA INC | Unternehmen | 50.541,88 | 18.0 | 10002.0 | 27.0 | 09.Sept.2026 | 465.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 50.493,52 | 18.0 | 9947.0 | 52.0 | 15.Dez.2026 | 328.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.487,20 | 18.0 | 10039.0 | 80.0 | 15.Apr.2027 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.469,93 | 18.0 | 9964.0 | 60.0 | 15.Jan.2027 | 345.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 50.470,88 | 18.0 | 10000.0 | 3.0 | 09.März2029 | 414.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 50.442,67 | 18.0 | 10010.0 | 31.0 | 24.Sept.2026 | 421.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.400,89 | 18.0 | 10064.0 | 46.0 | 20.Nov.2026 | 540.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 50.397,50 | 18.0 | 10029.0 | 1.0 | 22.Juli2028 | 454.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 50.378,10 | 18.0 | 10021.0 | 1.0 | 15.Okt.2028 | 416.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 50.378,32 | 18.0 | 9980.0 | 21.0 | 15.Aug.2026 | 325.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 50.362,78 | 18.0 | 10055.0 | 38.0 | 20.Nov.2026 | 575.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 50.329,49 | 18.0 | 9977.0 | 17.0 | 03.Aug.2026 | 270.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 50.331,48 | 18.0 | 9965.0 | 71.0 | 22.Feb.2027 | 368.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 50.319,91 | 18.0 | 9993.0 | 2.0 | 10.Juni2026 | 150.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 50.301,36 | 18.0 | 10028.0 | 1.0 | 03.Nov.2028 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.296,14 | 18.0 | 10003.0 | 0.0 | 15.Juli2026 | 428.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.290,29 | 18.0 | 10012.0 | 1.0 | 24.Jan.2028 | 438.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.246,20 | 18.0 | 9973.0 | 21.0 | 19.Aug.2026 | 270.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 50.241,46 | 18.0 | 9972.0 | 19.0 | 11.Aug.2026 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 50.235,21 | 18.0 | 9998.0 | 0.0 | 21.Jan.2029 | 432.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.211,47 | 18.0 | 10011.0 | 1.0 | 05.Nov.2028 | 412.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 50.202,56 | 18.0 | 9970.0 | 21.0 | 17.Aug.2026 | 245.0 |
| INTC | INTEL CORPORATION | Unternehmen | 50.183,78 | 18.0 | 9968.0 | 75.0 | 25.März2027 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 50.144,10 | 18.0 | 9952.0 | 75.0 | 15.März2027 | 365.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.139,28 | 18.0 | 10016.0 | 1.0 | 22.Nov.2026 | 440.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.114,55 | 18.0 | 10003.0 | 1.0 | 15.Nov.2026 | 417.0 |
| INGR | INGREDION INC | Unternehmen | 50.109,61 | 18.0 | 9969.0 | 33.0 | 01.Okt.2026 | 320.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.109,66 | 18.0 | 9945.0 | 74.0 | 08.März2027 | 335.0 |
| JBL | JABIL INC | Unternehmen | 50.081,81 | 18.0 | 9997.0 | 91.0 | 15.Mai2027 | 425.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 50.076,69 | 18.0 | 9934.0 | 72.0 | 01.März2027 | 325.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 50.060,92 | 18.0 | 9933.0 | 72.0 | 02.März2027 | 320.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Unternehmen | 50.036,81 | 18.0 | 9994.0 | 0.0 | 20.Mai2029 | 401.0 |
| MA | MASTERCARD INC | Unternehmen | 50.029,75 | 18.0 | 9946.0 | 77.0 | 26.März2027 | 330.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 50.027,49 | 18.0 | 9902.0 | 61.0 | 15.Jan.2027 | 275.0 |
| AIFP | AIR LIQUIDE FINANCE SA RegS | Unternehmen | 49.984,59 | 18.0 | 9952.0 | 32.0 | 27.Sept.2026 | 250.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 49.982,15 | 18.0 | 9941.0 | 79.0 | 01.Apr.2027 | 330.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 49.979,08 | 18.0 | 9944.0 | 82.0 | 07.Apr.2027 | 345.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 49.970,49 | 18.0 | 9938.0 | 81.0 | 01.Apr.2027 | 335.0 |
| WDAY | WORKDAY INC | Unternehmen | 49.962,77 | 18.0 | 9934.0 | 81.0 | 01.Apr.2027 | 350.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 49.929,47 | 18.0 | 9906.0 | 69.0 | 15.Feb.2027 | 270.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 49.917,90 | 18.0 | 9940.0 | 85.0 | 15.Apr.2027 | 338.0 |
| MCK | MCKESSON CORP | Unternehmen | 49.909,72 | 18.0 | 9944.0 | 21.0 | 15.Aug.2026 | 130.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.907,56 | 18.0 | 9888.0 | 59.0 | 08.Jan.2027 | 235.0 |
| HAS | HASBRO INC | Unternehmen | 49.904,73 | 18.0 | 9969.0 | 46.0 | 19.Nov.2026 | 355.0 |
| ECL | ECOLAB INC | Unternehmen | 49.873,49 | 18.0 | 9952.0 | 41.0 | 01.Nov.2026 | 270.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 49.867,01 | 18.0 | 9885.0 | 61.0 | 15.Jan.2027 | 235.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 49.773,58 | 18.0 | 9942.0 | 45.0 | 15.Nov.2026 | 290.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.762,72 | 18.0 | 9923.0 | 27.0 | 09.Sept.2026 | 130.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 49.755,64 | 18.0 | 9890.0 | 73.0 | 04.März2027 | 255.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 49.752,24 | 18.0 | 9923.0 | 29.0 | 15.Sept.2026 | 130.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.750,57 | 18.0 | 9869.0 | 61.0 | 15.Jan.2027 | 215.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.739,84 | 18.0 | 9877.0 | 64.0 | 26.Jan.2027 | 205.0 |
| ADBE | ADOBE INC | Unternehmen | 49.740,71 | 18.0 | 9876.0 | 65.0 | 01.Feb.2027 | 215.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 49.719,54 | 18.0 | 9869.0 | 60.0 | 12.Jan.2027 | 195.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 49.697,62 | 18.0 | 9929.0 | 45.0 | 15.Nov.2026 | 240.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 49.698,88 | 18.0 | 9916.0 | 29.0 | 15.Sept.2026 | 113.0 |
| EXC | EXELON CORPORATION | Unternehmen | 49.694,99 | 18.0 | 9881.0 | 76.0 | 15.März2027 | 275.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 49.688,81 | 18.0 | 9884.0 | 77.0 | 17.März2027 | 263.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 49.624,51 | 18.0 | 9860.0 | 66.0 | 02.Feb.2027 | 195.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.602,38 | 18.0 | 9854.0 | 60.0 | 11.Jan.2027 | 170.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 49.600,44 | 18.0 | 9867.0 | 77.0 | 15.März2027 | 250.0 |
| DHI | D R HORTON INC | Unternehmen | 49.572,45 | 18.0 | 9898.0 | 37.0 | 15.Okt.2026 | 130.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 49.469,80 | 18.0 | 9830.0 | 65.0 | 01.Feb.2027 | 192.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 49.417,49 | 18.0 | 9848.0 | 82.0 | 05.Apr.2027 | 229.0 |
| PLD | PROLOGIS LP | Unternehmen | 49.380,80 | 18.0 | 9849.0 | 85.0 | 15.Apr.2027 | 213.0 |
| KEY | KEYCORP MTN | Unternehmen | 49.358,43 | 18.0 | 9837.0 | 82.0 | 06.Apr.2027 | 225.0 |
| AON | AON CORP | Unternehmen | 49.354,50 | 18.0 | 9869.0 | 96.0 | 28.Mai2027 | 285.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 49.317,13 | 18.0 | 9845.0 | 90.0 | 05.Mai2027 | 255.0 |
| HUM | HUMANA INC | Unternehmen | 49.309,59 | 18.0 | 9818.0 | 66.0 | 03.Feb.2027 | 135.0 |
| JDEPNA | JDE PEETS NV RegS | Unternehmen | 49.287,04 | 18.0 | 9805.0 | 61.0 | 15.Jan.2027 | 138.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 49.238,25 | 18.0 | 9839.0 | 94.0 | 19.Mai2027 | 248.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 45.477,26 | 17.0 | 10030.0 | 81.0 | 01.Apr.2027 | 455.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 40.684,18 | 15.0 | 10031.0 | 67.0 | 10.Feb.2027 | 455.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 40.657,08 | 15.0 | 9996.0 | 5.0 | 15.Juni2026 | 365.0 |
| FISV | FISERV INC | Unternehmen | 40.647,87 | 15.0 | 10053.0 | 69.0 | 15.März2027 | 515.0 |
| HASI | HAT HOLDINGS I LLC RegS | Unternehmen | 40.600,14 | 15.0 | 9994.0 | 4.0 | 15.Juni2026 | 338.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 40.597,72 | 15.0 | 10010.0 | 20.0 | 13.Aug.2026 | 465.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.569,16 | 15.0 | 10044.0 | 2.0 | 12.Juni2028 | 438.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 40.551,39 | 15.0 | 10026.0 | 4.0 | 10.März2029 | 485.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.506,19 | 15.0 | 10051.0 | 1.0 | 02.Juli2027 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 40.403,78 | 15.0 | 10062.0 | 1.0 | 23.Apr.2028 | 362.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 40.394,57 | 15.0 | 10013.0 | 1.0 | 22.Sept.2028 | 439.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 40.345,72 | 15.0 | 10016.0 | 68.0 | 06.Apr.2027 | 460.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.258,05 | 15.0 | 10031.0 | 0.0 | 03.Nov.2028 | 431.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.252,71 | 15.0 | 10012.0 | 1.0 | 18.Okt.2027 | 442.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 40.233,27 | 15.0 | 10050.0 | 1.0 | 24.Feb.2028 | 478.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.225,24 | 15.0 | 10035.0 | 1.0 | 14.Mai2027 | 431.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.150,56 | 15.0 | 9987.0 | 5.0 | 18.Juni2026 | 113.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 40.146,55 | 15.0 | 10014.0 | 2.0 | 13.Aug.2027 | 431.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 40.143,86 | 15.0 | 9930.0 | 62.0 | 22.Jan.2027 | 295.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 40.115,45 | 15.0 | 9968.0 | 29.0 | 15.Sept.2026 | 288.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 40.069,47 | 15.0 | 9967.0 | 34.0 | 05.Okt.2026 | 324.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.050,16 | 15.0 | 10007.0 | 1.0 | 27.Nov.2026 | 404.0 |
| MMM | 3M CO MTN | Unternehmen | 39.964,55 | 15.0 | 9946.0 | 30.0 | 19.Sept.2026 | 225.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 39.955,56 | 15.0 | 9922.0 | 75.0 | 15.März2027 | 315.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN RegS | Unternehmen | 39.940,53 | 15.0 | 9894.0 | 69.0 | 14.Feb.2027 | 305.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 39.917,30 | 15.0 | 9964.0 | 45.0 | 15.Nov.2026 | 345.0 |
| TCN | TELUS CORPORATION | Unternehmen | 39.898,92 | 15.0 | 9893.0 | 69.0 | 16.Feb.2027 | 280.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 39.896,21 | 15.0 | 9908.0 | 75.0 | 11.März2027 | 295.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 39.808,67 | 15.0 | 9891.0 | 76.0 | 15.März2027 | 290.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 39.729,67 | 15.0 | 9906.0 | 37.0 | 15.Okt.2026 | 205.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 39.532,28 | 14.0 | 9839.0 | 76.0 | 12.März2027 | 200.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 36.396,03 | 13.0 | 9990.0 | 17.0 | 04.Aug.2026 | 370.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Unternehmen | 35.557,93 | 13.0 | 10052.0 | 69.0 | 15.März2027 | 510.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.541,83 | 13.0 | 10043.0 | 1.0 | 04.März2027 | 461.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 35.487,59 | 13.0 | 9995.0 | 4.0 | 15.Juni2026 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.477,93 | 13.0 | 10030.0 | 1.0 | 05.März2027 | 435.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 35.034,82 | 13.0 | 9966.0 | 12.0 | 14.Juli2026 | 115.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 34.840,07 | 13.0 | 9924.0 | 29.0 | 15.Sept.2026 | 145.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 31.363,55 | 11.0 | 10013.0 | 1.0 | 10.Sept.2027 | 453.0 |
| PEP | PEPSICO INC | Unternehmen | 30.498,22 | 11.0 | 10027.0 | 67.0 | 07.Feb.2027 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.465,56 | 11.0 | 10011.0 | 18.0 | 07.Aug.2026 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.454,47 | 11.0 | 10033.0 | 27.0 | 08.Sept.2026 | 515.0 |
| ADBE | ADOBE INC | Unternehmen | 30.414,90 | 11.0 | 10062.0 | 76.0 | 04.Apr.2027 | 485.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 30.412,50 | 11.0 | 9992.0 | 8.0 | 27.Juni2026 | 340.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 30.404,81 | 11.0 | 10054.0 | 73.0 | 30.März2027 | 480.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.396,99 | 11.0 | 10026.0 | 0.0 | 15.Sept.2027 | 498.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 30.385,73 | 11.0 | 10111.0 | 87.0 | 20.Mai2027 | 570.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.374,55 | 11.0 | 10000.0 | 0.0 | 14.März2029 | 413.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.368,36 | 11.0 | 9997.0 | 2.0 | 10.Juni2026 | 265.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.355,40 | 11.0 | 10014.0 | 0.0 | 11.Sept.2027 | 457.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Unternehmen | 30.354,20 | 11.0 | 10014.0 | 1.0 | 08.Sept.2028 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.339,51 | 11.0 | 10013.0 | 1.0 | 06.März2028 | 414.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 30.316,77 | 11.0 | 9993.0 | 4.0 | 15.Juni2026 | 245.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.299,91 | 11.0 | 10018.0 | 1.0 | 27.März2028 | 449.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.291,55 | 11.0 | 10045.0 | 1.0 | 23.Jan.2028 | 481.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.287,76 | 11.0 | 9999.0 | 1.0 | 11.Dez.2026 | 426.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.288,25 | 11.0 | 10027.0 | 2.0 | 05.Apr.2027 | 435.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.220,81 | 11.0 | 10005.0 | 34.0 | 05.Okt.2026 | 440.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.217,99 | 11.0 | 10026.0 | 0.0 | 24.Jan.2029 | 440.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.162,00 | 11.0 | 10006.0 | 1.0 | 23.Juli2027 | 439.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 30.162,83 | 11.0 | 10000.0 | 1.0 | 15.Juli2026 | 412.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.114,40 | 11.0 | 9968.0 | 78.0 | 23.März2027 | 370.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 30.103,87 | 11.0 | 9989.0 | 4.0 | 15.Juni2026 | 100.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 30.062,54 | 11.0 | 9984.0 | 0.0 | 04.Feb.2029 | 470.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 29.960,99 | 11.0 | 9894.0 | 61.0 | 15.Jan.2027 | 245.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 29.933,51 | 11.0 | 9943.0 | 20.0 | 13.Aug.2026 | 115.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Unternehmen | 29.856,97 | 11.0 | 9869.0 | 61.0 | 15.Jan.2027 | 220.0 |
| PEP | PEPSICO INC | Unternehmen | 29.853,97 | 11.0 | 9899.0 | 77.0 | 19.März2027 | 263.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 26.121,15 | 10.0 | 10013.0 | 1.0 | 04.Nov.2026 | 437.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 25.561,22 | 9.0 | 10127.0 | 37.0 | 15.Okt.2026 | 763.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 25.532,97 | 9.0 | 10011.0 | 11.0 | 13.Juli2026 | 528.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 25.374,04 | 9.0 | 10054.0 | 2.0 | 14.März2028 | 447.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 25.311,69 | 9.0 | 9979.0 | 59.0 | 11.Jan.2027 | 375.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 25.308,44 | 9.0 | 10033.0 | 1.0 | 19.März2027 | 441.0 |
| WMT | WALMART INC | Unternehmen | 25.283,58 | 9.0 | 9992.0 | 10.0 | 08.Juli2026 | 305.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.273,60 | 9.0 | 10016.0 | 1.0 | 12.März2027 | 414.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.265,34 | 9.0 | 10016.0 | 1.0 | 17.Dez.2026 | 425.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Unternehmen | 25.263,24 | 9.0 | 10011.0 | 1.0 | 15.Sept.2028 | 440.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 25.214,86 | 9.0 | 10036.0 | 1.0 | 22.Apr.2028 | 453.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 25.188,64 | 9.0 | 10043.0 | 1.0 | 07.Mai2028 | 472.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 25.177,05 | 9.0 | 10024.0 | 1.0 | 24.Jan.2029 | 444.0 |
| HUM | HUMANA INC | Unternehmen | 25.172,16 | 9.0 | 9985.0 | 68.0 | 15.März2027 | 395.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Unternehmen | 25.164,89 | 9.0 | 10045.0 | 1.0 | 15.Mai2028 | 447.0 |
| HPQ | HP INC | Unternehmen | 25.126,97 | 9.0 | 9985.0 | 4.0 | 17.Juni2026 | 145.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 25.048,28 | 9.0 | 9965.0 | 12.0 | 15.Juli2026 | 145.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 24.956,62 | 9.0 | 9893.0 | 60.0 | 14.Jan.2027 | 235.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 24.895,42 | 9.0 | 9886.0 | 73.0 | 01.März2027 | 290.0 |
| EQIX | EQUINIX INC | Unternehmen | 24.883,50 | 9.0 | 9943.0 | 46.0 | 18.Nov.2026 | 290.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 24.750,02 | 9.0 | 9891.0 | 43.0 | 09.Nov.2026 | 150.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 20.371,28 | 7.0 | 10058.0 | 72.0 | 01.März2027 | 513.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.324,94 | 7.0 | 10044.0 | 1.0 | 03.März2027 | 473.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.264,83 | 7.0 | 10052.0 | 2.0 | 28.Juni2027 | 457.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 20.190,31 | 7.0 | 10041.0 | 1.0 | 19.Jan.2027 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 20.157,32 | 7.0 | 10019.0 | 1.0 | 13.Okt.2028 | 437.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 20.155,67 | 7.0 | 9980.0 | 15.0 | 27.Juli2026 | 285.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.144,79 | 7.0 | 10036.0 | 0.0 | 04.Feb.2028 | 464.0 |
| GOOGL | ALPHABET INC (FRN) | Unternehmen | 20.137,83 | 7.0 | 10050.0 | 1.0 | 15.Nov.2028 | 408.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Unternehmen | 20.052,97 | 7.0 | 10002.0 | 0.0 | 09.Feb.2029 | 419.0 |
| ORCL | ORACLE CORPORATION (FRN) | Unternehmen | 19.863,19 | 7.0 | 9898.0 | 0.0 | 03.Aug.2028 | 435.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 16.138,56 | 6.0 | 10042.0 | 1.0 | 26.Juli2028 | 464.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Unternehmen | 15.351,77 | 6.0 | 10005.0 | 6.0 | 25.Juni2026 | 530.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.332,08 | 4.0 | 10000.0 | 0.0 | nan | 0.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 10.078,23 | 4.0 | 10039.0 | 0.0 | 31.Jan.2028 | 441.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.756,23 | 2.0 | 11617.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
