Below, a list of constituents for UEDD (iShares $ UltraShort Bond ESG SRI UCITS ETF) is shown. In total, UEDD consists of 373 securities.
Note: The data shown here is as of date Aug. 11, 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 | 483.941,97 | 176.0 | 10005.0 | -1.0 | nan | 364.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 327.203,73 | 119.0 | 9979.0 | 20.0 | 23.Okt.2026 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 256.367,90 | 93.0 | 10038.0 | 54.0 | 05.März2027 | 504.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 253.800,60 | 92.0 | 10069.0 | 81.0 | 11.Juni2027 | 509.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 252.777,14 | 92.0 | 10023.0 | 24.0 | 08.Dez.2026 | 511.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 251.121,09 | 91.0 | 9970.0 | 18.0 | 15.Okt.2026 | 235.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 249.360,13 | 91.0 | 9971.0 | 48.0 | 06.Feb.2027 | 330.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN RegS | Unternehmen | 212.248,62 | 77.0 | 10032.0 | 1.0 | 11.März2027 | 451.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 211.342,34 | 77.0 | 9936.0 | 60.0 | 24.März2027 | 338.0 |
| ABBV | ABBVIE INC | Unternehmen | 210.669,96 | 77.0 | 9967.0 | 28.0 | 21.Nov.2026 | 295.0 |
| BNP | BNP PARIBAS SA RegS | Unternehmen | 203.747,78 | 74.0 | 9999.0 | 57.0 | 13.März2027 | 463.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 202.625,14 | 74.0 | 10031.0 | 23.0 | 04.Dez.2026 | 549.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 202.613,20 | 74.0 | 10088.0 | 1.0 | 09.Juli2029 | 479.0 |
| INTNED | ING GROEP NV | Unternehmen | 202.483,79 | 74.0 | 9980.0 | 61.0 | 29.März2027 | 395.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Unternehmen | 201.954,97 | 73.0 | 10018.0 | 2.0 | 05.März2029 | 434.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 201.715,87 | 73.0 | 10054.0 | 1.0 | 16.Okt.2028 | 463.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 200.926,80 | 73.0 | 9983.0 | 34.0 | 15.Dez.2026 | 413.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 200.726,60 | 73.0 | 10006.0 | 90.0 | 16.Juli2027 | 457.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 200.613,44 | 73.0 | 9962.0 | 22.0 | 29.Okt.2026 | 245.0 |
| MS | MORGAN STANLEY | Unternehmen | 199.905,80 | 73.0 | 9975.0 | 44.0 | 20.Jan.2027 | 363.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Unternehmen | 198.352,21 | 72.0 | 9881.0 | 86.0 | 26.Juni2027 | 300.0 |
| C | CITIBANK NA (FRN) | Unternehmen | 192.062,35 | 70.0 | 10008.0 | 1.0 | 19.Nov.2027 | 434.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Unternehmen | 162.048,84 | 59.0 | 10001.0 | 1.0 | 14.Aug.2027 | 520.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 154.810,01 | 56.0 | 10115.0 | 57.0 | 15.Apr.2027 | 645.0 |
| BACR | BARCLAYS PLC (FRN) | Unternehmen | 151.980,55 | 55.0 | 10051.0 | 1.0 | 12.März2028 | 512.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 151.569,84 | 55.0 | 10012.0 | 29.0 | 27.Nov.2026 | 458.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 151.499,84 | 55.0 | 10004.0 | 29.0 | 25.Nov.2026 | 459.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 151.477,34 | 55.0 | 9986.0 | 9.0 | 13.Sept.2026 | 276.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 151.417,29 | 55.0 | 10032.0 | 1.0 | 18.Juni2028 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 150.941,07 | 55.0 | 9981.0 | 26.0 | 16.Nov.2026 | 350.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI RegS | Unternehmen | 150.935,63 | 55.0 | 9938.0 | 64.0 | 07.Apr.2027 | 365.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 150.290,86 | 55.0 | 9965.0 | 14.0 | 30.Sept.2026 | 150.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 150.287,06 | 55.0 | 9961.0 | 13.0 | 29.Sept.2026 | 160.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 150.264,76 | 55.0 | 9996.0 | 92.0 | 22.Juli2027 | 430.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 149.468,10 | 54.0 | 9864.0 | 62.0 | 01.Apr.2027 | 280.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Unternehmen | 149.147,74 | 54.0 | 9924.0 | 90.0 | 21.Juli2027 | 365.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 148.649,89 | 54.0 | 9898.0 | 44.0 | 22.Jan.2027 | 233.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 147.999,33 | 54.0 | 10007.0 | 4.0 | 24.Aug.2026 | 588.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 136.407,61 | 50.0 | 9982.0 | 12.0 | 23.Sept.2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 130.847,03 | 48.0 | 10004.0 | 1.0 | 22.Sept.2027 | 447.0 |
| INTNED | ING GROEP NV FRN | Unternehmen | 126.216,09 | 46.0 | 10038.0 | 1.0 | 25.März2029 | 467.0 |
| C | CITIGROUP INC | Unternehmen | 125.981,16 | 46.0 | 9982.0 | 19.0 | 21.Okt.2026 | 320.0 |
| MS | MORGAN STANLEY BANK NA FRN | Unternehmen | 125.837,14 | 46.0 | 10033.0 | 1.0 | 14.Juli2028 | 457.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 125.388,65 | 46.0 | 9975.0 | 10.0 | 17.Sept.2026 | 140.0 |
| ABBV | ABBVIE INC | Unternehmen | 122.639,29 | 45.0 | 10027.0 | 51.0 | 15.März2027 | 480.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 121.237,58 | 44.0 | 10061.0 | 34.0 | 15.Jan.2027 | 610.0 |
| AMGN | AMGEN INC | Unternehmen | 119.919,58 | 44.0 | 9890.0 | 52.0 | 21.Feb.2027 | 220.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 112.720,61 | 41.0 | 10029.0 | 47.0 | 26.Feb.2027 | 480.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 110.296,14 | 40.0 | 10003.0 | 1.0 | 20.Okt.2026 | 410.0 |
| AAPL | APPLE INC | Unternehmen | 109.608,96 | 40.0 | 9964.0 | 49.0 | 09.Feb.2027 | 335.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 105.761,25 | 38.0 | 9980.0 | 19.0 | 19.Okt.2026 | 301.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 102.493,70 | 37.0 | 10031.0 | 47.0 | 26.Feb.2027 | 480.0 |
| HCA | HCA INC | Unternehmen | 102.188,36 | 37.0 | 10000.0 | 27.0 | 15.Feb.2027 | 450.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 102.131,53 | 37.0 | 9987.0 | 96.0 | 13.Aug.2027 | 460.0 |
| T | AT&T INC | Unternehmen | 101.789,59 | 37.0 | 9991.0 | 46.0 | 01.März2027 | 425.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 101.769,99 | 37.0 | 10001.0 | 3.0 | 01.Okt.2026 | 490.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 101.748,76 | 37.0 | 10055.0 | 73.0 | 14.Mai2027 | 500.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 101.685,12 | 37.0 | 10002.0 | 12.0 | 25.Sept.2026 | 445.0 |
| AON | AON CORP | Unternehmen | 101.655,21 | 37.0 | 10077.0 | 40.0 | 01.Jan.2027 | 821.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Unternehmen | 101.534,87 | 37.0 | 10045.0 | 1.0 | 19.Nov.2028 | 471.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 101.521,67 | 37.0 | 9987.0 | 58.0 | 16.März2027 | 413.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 101.332,61 | 37.0 | 10072.0 | 85.0 | 28.Juni2027 | 524.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 101.217,65 | 37.0 | 10011.0 | 26.0 | 15.Nov.2026 | 470.0 |
| WMT | WALMART INC | Unternehmen | 101.199,31 | 37.0 | 10004.0 | 69.0 | 28.Apr.2027 | 410.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 101.064,20 | 37.0 | 10044.0 | 1.0 | 21.März2028 | 456.0 |
| TFC | TRUIST BANK | Unternehmen | 100.973,56 | 37.0 | 9992.0 | 22.0 | 30.Okt.2026 | 380.0 |
| GOOGL | ALPHABET INC | Unternehmen | 100.942,71 | 37.0 | 9997.0 | 2.0 | 15.Aug.2026 | 200.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 100.885,29 | 37.0 | 9971.0 | 68.0 | 23.Apr.2027 | 395.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 100.819,29 | 37.0 | 10051.0 | 0.0 | 15.Okt.2027 | 432.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 100.751,19 | 37.0 | 10033.0 | 88.0 | 09.Juli2027 | 490.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Unternehmen | 100.737,63 | 37.0 | 9999.0 | 0.0 | 11.Sept.2028 | 449.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 100.680,49 | 37.0 | 10004.0 | 1.0 | 13.März2028 | 409.0 |
| AAPL | APPLE INC | Unternehmen | 100.677,45 | 37.0 | 9983.0 | 9.0 | 11.Sept.2026 | 205.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 100.667,65 | 37.0 | 9943.0 | 62.0 | 01.Apr.2027 | 345.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 100.657,69 | 37.0 | 10026.0 | 0.0 | 09.Juli2027 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 100.535,32 | 37.0 | 9983.0 | 80.0 | 08.Juni2027 | 411.0 |
| HCA | HCA INC | Unternehmen | 100.505,25 | 37.0 | 9925.0 | 57.0 | 15.März2027 | 313.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 100.503,82 | 37.0 | 10024.0 | 1.0 | 18.Jan.2027 | 445.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 100.467,61 | 37.0 | 9940.0 | 65.0 | 13.Apr.2027 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 100.397,86 | 37.0 | 9923.0 | 59.0 | 22.März2027 | 305.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 100.376,91 | 37.0 | 9991.0 | 84.0 | 30.Juni2027 | 419.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 100.250,39 | 36.0 | 9904.0 | 50.0 | 15.Feb.2027 | 249.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 100.215,27 | 36.0 | 9971.0 | 10.0 | 15.Sept.2026 | 125.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 100.212,32 | 36.0 | 9932.0 | 70.0 | 03.Mai2027 | 330.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 100.107,13 | 36.0 | 9904.0 | 54.0 | 03.März2027 | 245.0 |
| PFE | PFIZER INC | Unternehmen | 100.068,60 | 36.0 | 9961.0 | 34.0 | 15.Dez.2026 | 300.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 100.032,65 | 36.0 | 9937.0 | 79.0 | 06.Juni2027 | 370.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 100.021,53 | 36.0 | 9953.0 | 17.0 | 13.Okt.2026 | 150.0 |
| AAPL | APPLE INC | Unternehmen | 99.966,24 | 36.0 | 9918.0 | 72.0 | 11.Mai2027 | 320.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 99.947,50 | 36.0 | 9929.0 | 78.0 | 01.Juni2027 | 345.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 99.905,86 | 36.0 | 9914.0 | 71.0 | 05.Mai2027 | 290.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 99.813,29 | 36.0 | 9943.0 | 23.0 | 02.Nov.2026 | 140.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 99.800,52 | 36.0 | 9965.0 | 91.0 | 27.Juli2027 | 415.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 99.796,85 | 36.0 | 9896.0 | 71.0 | 03.Mai2027 | 310.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 99.772,55 | 36.0 | 9939.0 | 85.0 | 01.Juli2027 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 99.606,30 | 36.0 | 9949.0 | 46.0 | 27.Jan.2027 | 330.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 99.466,02 | 36.0 | 9902.0 | 82.0 | 15.Juni2027 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 99.240,23 | 36.0 | 9898.0 | 89.0 | 12.Juli2027 | 336.0 |
| HPQ | HP INC | Unternehmen | 99.205,12 | 36.0 | 9876.0 | 83.0 | 17.Juni2027 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.142,65 | 36.0 | 9900.0 | 42.0 | 13.Jan.2027 | 190.0 |
| V | VISA INC | Unternehmen | 99.002,70 | 36.0 | 9840.0 | 66.0 | 15.Apr.2027 | 190.0 |
| T | AT&T INC | Unternehmen | 98.632,74 | 36.0 | 9819.0 | 79.0 | 01.Juni2027 | 230.0 |
| BWA | BORGWARNER INC | Unternehmen | 98.593,28 | 36.0 | 9831.0 | 87.0 | 01.Juli2027 | 265.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 98.470,18 | 36.0 | 9807.0 | 75.0 | 15.Mai2027 | 170.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 90.261,63 | 33.0 | 9996.0 | 1.0 | 15.Jan.2029 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 89.264,35 | 32.0 | 9845.0 | 56.0 | 09.März2027 | 175.0 |
| AMGN | AMGEN INC | Unternehmen | 89.047,07 | 32.0 | 9995.0 | 2.0 | 19.Aug.2026 | 260.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 86.713,97 | 32.0 | 10012.0 | 14.0 | 01.Okt.2026 | 530.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 86.030,48 | 31.0 | 10035.0 | 33.0 | 11.Dez.2026 | 527.0 |
| C | CITIGROUP INC | Unternehmen | 85.742,20 | 31.0 | 9992.0 | 27.0 | 20.Nov.2026 | 430.0 |
| CDW | CDW LLC | Unternehmen | 85.013,64 | 31.0 | 9950.0 | 30.0 | 01.Dez.2026 | 267.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 83.411,84 | 30.0 | 10021.0 | 1.0 | 16.Apr.2027 | 450.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 81.467,65 | 30.0 | 10000.0 | 8.0 | 08.Sept.2026 | 435.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 80.662,89 | 29.0 | 10032.0 | 0.0 | 29.März2029 | 439.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 80.606,29 | 29.0 | 9977.0 | 14.0 | 01.Okt.2026 | 275.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 79.818,91 | 29.0 | 9880.0 | 51.0 | 14.Feb.2027 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 76.591,18 | 28.0 | 10074.0 | 72.0 | 08.Mai2027 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 76.005,53 | 28.0 | 10027.0 | 73.0 | 14.Mai2027 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 75.934,05 | 28.0 | 9997.0 | 20.0 | 22.Okt.2026 | 425.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 75.728,43 | 28.0 | 9917.0 | 95.0 | 15.Aug.2027 | 370.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 75.650,74 | 28.0 | 10013.0 | 2.0 | 09.Juni2028 | 432.0 |
| MRK | MERCK & CO INC (FRN) | Unternehmen | 75.638,37 | 28.0 | 10019.0 | 1.0 | 15.März2029 | 422.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 75.606,99 | 28.0 | 9981.0 | 72.0 | 10.Mai2027 | 400.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 75.581,43 | 27.0 | 9980.0 | 11.0 | 20.Sept.2026 | 250.0 |
| VMW | VMWARE LLC | Unternehmen | 75.488,67 | 27.0 | 9997.0 | 2.0 | 15.Aug.2026 | 140.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 75.411,91 | 27.0 | 9926.0 | 57.0 | 15.März2027 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 75.224,36 | 27.0 | 9978.0 | 8.0 | 10.Sept.2026 | 125.0 |
| HD | HOME DEPOT INC | Unternehmen | 75.078,53 | 27.0 | 9919.0 | 66.0 | 15.Apr.2027 | 288.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 75.049,19 | 27.0 | 9898.0 | 54.0 | 01.März2027 | 245.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 75.026,07 | 27.0 | 10002.0 | 46.0 | 09.Feb.2027 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 74.920,10 | 27.0 | 9962.0 | 42.0 | 11.Jan.2027 | 345.0 |
| INTC | INTEL CORPORATION | Unternehmen | 74.900,62 | 27.0 | 9909.0 | 73.0 | 11.Mai2027 | 315.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 74.761,78 | 27.0 | 9916.0 | 81.0 | 15.Juni2027 | 341.0 |
| INTC | INTEL CORPORATION | Unternehmen | 74.521,09 | 27.0 | 9931.0 | 95.0 | 05.Aug.2027 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 74.247,84 | 27.0 | 9886.0 | 93.0 | 25.Juli2027 | 329.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 70.804,17 | 26.0 | 10034.0 | 1.0 | 05.Sept.2028 | 441.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 70.151,38 | 26.0 | 9994.0 | 38.0 | 17.Jan.2027 | 435.0 |
| VLTO | VERALTO CORP | Unternehmen | 61.378,63 | 22.0 | 10013.0 | 2.0 | 18.Sept.2026 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 61.190,15 | 22.0 | 10030.0 | 59.0 | 09.Apr.2027 | 500.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 61.057,46 | 22.0 | 10077.0 | 79.0 | 04.Juni2027 | 540.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 60.678,26 | 22.0 | 9958.0 | 53.0 | 01.März2027 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 60.613,24 | 22.0 | 10061.0 | 42.0 | 15.Jan.2027 | 595.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 60.540,53 | 22.0 | 9992.0 | 2.0 | 19.Nov.2027 | 428.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 60.530,39 | 22.0 | 9997.0 | 2.0 | 15.Aug.2026 | 188.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 60.490,24 | 22.0 | 9974.0 | 18.0 | 15.Okt.2026 | 338.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 60.467,57 | 22.0 | 10012.0 | 1.0 | 13.März2029 | 424.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 60.452,78 | 22.0 | 9981.0 | 14.0 | 01.Okt.2026 | 265.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 60.436,10 | 22.0 | 9982.0 | 10.0 | 15.Sept.2026 | 225.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 60.395,01 | 22.0 | 10030.0 | 0.0 | 13.Apr.2028 | 466.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 60.352,23 | 22.0 | 10030.0 | 44.0 | 19.Jan.2027 | 488.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 60.322,46 | 22.0 | 9957.0 | 71.0 | 04.Mai2027 | 363.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 60.290,65 | 22.0 | 10025.0 | 0.0 | 22.Okt.2028 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 60.231,12 | 22.0 | 10007.0 | 0.0 | 12.Jan.2028 | 409.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 60.230,19 | 22.0 | 9948.0 | 72.0 | 11.Mai2027 | 365.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 60.208,79 | 22.0 | 9918.0 | 56.0 | 10.März2027 | 280.0 |
| WMT | WALMART INC | Unternehmen | 60.158,12 | 22.0 | 10011.0 | 1.0 | 28.Apr.2027 | 411.0 |
| USB | US BANCORP MTN | Unternehmen | 60.111,15 | 22.0 | 9928.0 | 69.0 | 27.Apr.2027 | 315.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 60.034,85 | 22.0 | 9894.0 | 56.0 | 08.März2027 | 265.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 59.986,04 | 22.0 | 9891.0 | 53.0 | 26.Feb.2027 | 235.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 59.983,45 | 22.0 | 9894.0 | 58.0 | 14.März2027 | 255.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 59.947,36 | 22.0 | 9886.0 | 56.0 | 10.März2027 | 253.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 59.944,05 | 22.0 | 9920.0 | 75.0 | 19.Mai2027 | 315.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 59.908,68 | 22.0 | 9941.0 | 23.0 | 04.Nov.2026 | 165.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 59.409,39 | 22.0 | 9901.0 | 49.0 | 09.Feb.2027 | 220.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 59.387,70 | 22.0 | 9893.0 | 47.0 | 01.Feb.2027 | 190.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 55.963,57 | 20.0 | 9999.0 | 4.0 | 26.Aug.2026 | 388.0 |
| C | CITIGROUP INC FRN | Unternehmen | 55.741,60 | 20.0 | 10031.0 | 0.0 | 24.Feb.2028 | 492.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 55.421,01 | 20.0 | 10009.0 | 35.0 | 17.Dez.2026 | 457.0 |
| XYL | XYLEM INC/NY | Unternehmen | 55.377,32 | 20.0 | 9979.0 | 23.0 | 01.Nov.2026 | 325.0 |
| EQR | ERP OPERATING LP | Unternehmen | 55.278,58 | 20.0 | 9972.0 | 23.0 | 01.Nov.2026 | 285.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 52.340,58 | 19.0 | 10244.0 | 69.0 | 29.Apr.2027 | 800.0 |
| CPB | CAMPBELLS CO | Unternehmen | 51.227,94 | 19.0 | 10042.0 | 58.0 | 19.März2027 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 51.224,88 | 19.0 | 10001.0 | 1.0 | 14.Aug.2026 | 500.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 51.207,20 | 19.0 | 10018.0 | 51.0 | 19.Feb.2027 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 51.197,56 | 19.0 | 10031.0 | 54.0 | 05.März2027 | 485.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 51.170,00 | 19.0 | 10023.0 | 14.0 | 02.Okt.2026 | 593.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 51.159,31 | 19.0 | 10007.0 | 47.0 | 16.Feb.2027 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 51.147,85 | 19.0 | 10028.0 | 56.0 | 12.März2027 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 51.141,67 | 19.0 | 10033.0 | 58.0 | 19.März2027 | 500.0 |
| INTU | INTUIT INC | Unternehmen | 51.097,99 | 19.0 | 10008.0 | 1.0 | 15.Sept.2026 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 51.048,37 | 19.0 | 10037.0 | 63.0 | 05.Apr.2027 | 498.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 51.028,15 | 19.0 | 10031.0 | 62.0 | 02.Apr.2027 | 490.0 |
| ILMN | ILLUMINA INC | Unternehmen | 50.967,18 | 19.0 | 9998.0 | 8.0 | 09.Sept.2026 | 465.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 50.909,75 | 19.0 | 10007.0 | 59.0 | 20.März2027 | 450.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 50.877,17 | 19.0 | 10077.0 | 79.0 | 04.Juni2027 | 537.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 50.803,50 | 18.0 | 10118.0 | 75.0 | 15.Juli2027 | 610.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 50.787,10 | 18.0 | 9998.0 | 12.0 | 24.Sept.2026 | 421.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 50.782,91 | 18.0 | 9999.0 | 2.0 | 15.Aug.2026 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.743,44 | 18.0 | 10029.0 | 27.0 | 20.Nov.2026 | 540.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 50.740,91 | 18.0 | 10020.0 | 19.0 | 20.Nov.2026 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.737,89 | 18.0 | 10001.0 | 63.0 | 15.Apr.2027 | 460.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 50.693,03 | 18.0 | 10100.0 | 1.0 | 12.Apr.2029 | 502.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 50.651,95 | 18.0 | 9959.0 | 52.0 | 22.Feb.2027 | 368.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.647,84 | 18.0 | 10105.0 | 2.0 | 23.Apr.2029 | 501.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 50.648,38 | 18.0 | 10036.0 | 32.0 | 07.Dez.2026 | 535.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 50.621,53 | 18.0 | 10000.0 | 0.0 | 11.Aug.2026 | 250.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.620,36 | 18.0 | 9996.0 | 2.0 | 19.Aug.2026 | 270.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 50.610,58 | 18.0 | 10028.0 | 32.0 | 07.Dez.2026 | 539.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 50.584,35 | 18.0 | 10080.0 | 90.0 | 15.Juli2027 | 535.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 50.576,59 | 18.0 | 9998.0 | 2.0 | 17.Aug.2026 | 245.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 50.544,72 | 18.0 | 10023.0 | 33.0 | 11.Dez.2026 | 526.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.523,96 | 18.0 | 10003.0 | 1.0 | 15.Nov.2026 | 421.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.521,32 | 18.0 | 10005.0 | 0.0 | 20.Mai2029 | 435.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.515,00 | 18.0 | 10037.0 | 1.0 | 14.März2028 | 427.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.508,40 | 18.0 | 10007.0 | 1.0 | 22.Nov.2026 | 425.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 50.494,95 | 18.0 | 10025.0 | 2.0 | 08.Dez.2028 | 423.0 |
| INTC | INTEL CORPORATION | Unternehmen | 50.495,81 | 18.0 | 9959.0 | 59.0 | 25.März2027 | 375.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.497,19 | 18.0 | 10018.0 | -1.0 | 08.Dez.2026 | 464.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.493,17 | 18.0 | 10033.0 | 1.0 | 16.März2029 | 430.0 |
| INGR | INGREDION INC | Unternehmen | 50.482,55 | 18.0 | 9982.0 | 14.0 | 01.Okt.2026 | 320.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Unternehmen | 50.455,63 | 18.0 | 9998.0 | 0.0 | 20.Mai2029 | 409.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.450,86 | 18.0 | 10014.0 | 0.0 | 08.März2027 | 438.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 50.450,45 | 18.0 | 9947.0 | 54.0 | 01.März2027 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 50.445,42 | 18.0 | 9942.0 | 57.0 | 15.März2027 | 365.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 50.417,65 | 18.0 | 9943.0 | 54.0 | 02.März2027 | 320.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 50.408,14 | 18.0 | 10011.0 | 79.0 | 15.Juni2027 | 465.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Unternehmen | 50.399,19 | 18.0 | 10030.0 | 1.0 | 27.März2029 | 427.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.396,12 | 18.0 | 9938.0 | 56.0 | 08.März2027 | 335.0 |
| JBL | JABIL INC | Unternehmen | 50.393,79 | 18.0 | 9978.0 | 73.0 | 15.Mai2027 | 425.0 |
| AIFP | AIR LIQUIDE FINANCE SA RegS | Unternehmen | 50.359,96 | 18.0 | 9980.0 | 13.0 | 27.Sept.2026 | 250.0 |
| WDAY | WORKDAY INC | Unternehmen | 50.356,81 | 18.0 | 9946.0 | 62.0 | 01.Apr.2027 | 350.0 |
| MA | MASTERCARD INC | Unternehmen | 50.343,52 | 18.0 | 9946.0 | 60.0 | 26.März2027 | 330.0 |
| MA | MASTERCARD INC | Unternehmen | 50.333,64 | 18.0 | 9996.0 | 0.0 | 08.Juni2028 | 403.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 50.324,13 | 18.0 | 9995.0 | 3.0 | 09.März2029 | 414.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 50.313,05 | 18.0 | 10038.0 | 1.0 | 22.Juli2028 | 457.0 |
| MCK | MCKESSON CORP | Unternehmen | 50.289,99 | 18.0 | 9995.0 | 2.0 | 15.Aug.2026 | 130.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 50.285,86 | 18.0 | 10031.0 | 1.0 | 20.Juli2029 | 449.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 50.287,54 | 18.0 | 9937.0 | 62.0 | 01.Apr.2027 | 335.0 |
| HAS | HASBRO INC | Unternehmen | 50.283,51 | 18.0 | 9977.0 | 27.0 | 19.Nov.2026 | 355.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 50.260,36 | 18.0 | 10022.0 | 1.0 | 15.Okt.2028 | 419.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 50.252,16 | 18.0 | 9989.0 | 31.0 | 15.Dez.2026 | 401.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.241,01 | 18.0 | 9961.0 | 74.0 | 15.Mai2027 | 370.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 50.236,56 | 18.0 | 9929.0 | 62.0 | 01.Apr.2027 | 330.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 50.233,08 | 18.0 | 9983.0 | 32.0 | 05.Dez.2026 | 350.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 50.213,95 | 18.0 | 9878.0 | 97.0 | 15.Aug.2027 | 340.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 50.210,15 | 18.0 | 10011.0 | 0.0 | 12.Juli2029 | 459.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 50.200,44 | 18.0 | 9909.0 | 50.0 | 15.Feb.2027 | 270.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 50.201,92 | 18.0 | 9923.0 | 64.0 | 07.Apr.2027 | 345.0 |
| ECL | ECOLAB INC | Unternehmen | 50.183,46 | 18.0 | 9962.0 | 23.0 | 01.Nov.2026 | 270.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.160,88 | 18.0 | 9978.0 | 8.0 | 09.Sept.2026 | 130.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 50.147,13 | 18.0 | 10027.0 | 43.0 | 08.Feb.2027 | 485.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.143,53 | 18.0 | 10008.0 | 1.0 | 24.Jan.2028 | 443.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 50.145,18 | 18.0 | 9961.0 | 26.0 | 15.Nov.2026 | 290.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.142,45 | 18.0 | 9921.0 | 66.0 | 15.Apr.2027 | 338.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 50.142,45 | 18.0 | 9990.0 | 0.0 | 09.Juli2029 | 432.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 50.119,81 | 18.0 | 10000.0 | 0.0 | 21.Jan.2029 | 435.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 50.120,65 | 18.0 | 9972.0 | 10.0 | 15.Sept.2026 | 130.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 50.104,29 | 18.0 | 10013.0 | 1.0 | 03.Nov.2028 | 419.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 50.103,64 | 18.0 | 9952.0 | 76.0 | 01.Juni2027 | 360.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.099,14 | 18.0 | 10014.0 | 1.0 | 05.Nov.2028 | 427.0 |
| AZO | AUTOZONE INC | Unternehmen | 50.088,81 | 18.0 | 9946.0 | 77.0 | 01.Juni2027 | 375.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 50.088,83 | 18.0 | 9907.0 | 55.0 | 04.März2027 | 255.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 50.089,22 | 18.0 | 9985.0 | 82.0 | 13.Juli2027 | 440.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 50.085,95 | 18.0 | 9972.0 | 10.0 | 15.Sept.2026 | 113.0 |
| EXC | EXELON CORPORATION | Unternehmen | 50.076,55 | 18.0 | 9905.0 | 58.0 | 15.März2027 | 275.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 50.060,70 | 18.0 | 9962.0 | 34.0 | 15.Dez.2026 | 328.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 50.060,89 | 18.0 | 9956.0 | 26.0 | 15.Nov.2026 | 240.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 50.040,21 | 18.0 | 10005.0 | 46.0 | 08.Feb.2027 | 460.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 50.006,98 | 18.0 | 9897.0 | 58.0 | 17.März2027 | 263.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Unternehmen | 49.967,60 | 18.0 | 9965.0 | 41.0 | 12.Jan.2027 | 365.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 49.956,20 | 18.0 | 9920.0 | 74.0 | 17.Mai2027 | 310.0 |
| DHI | D R HORTON INC | Unternehmen | 49.952,19 | 18.0 | 9949.0 | 18.0 | 15.Okt.2026 | 130.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 49.926,64 | 18.0 | 9885.0 | 58.0 | 15.März2027 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 49.900,79 | 18.0 | 9956.0 | 42.0 | 15.Jan.2027 | 345.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 49.887,07 | 18.0 | 9902.0 | 74.0 | 15.Mai2027 | 320.0 |
| ADSK | AUTODESK INC | Unternehmen | 49.881,38 | 18.0 | 9923.0 | 81.0 | 15.Juni2027 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.771,17 | 18.0 | 9935.0 | 42.0 | 15.Jan.2027 | 275.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 49.752,95 | 18.0 | 9871.0 | 63.0 | 05.Apr.2027 | 229.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 49.735,14 | 18.0 | 9820.0 | 99.0 | 20.Aug.2027 | 270.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 49.723,42 | 18.0 | 9877.0 | 71.0 | 05.Mai2027 | 255.0 |
| KEY | KEYCORP MTN | Unternehmen | 49.719,80 | 18.0 | 9866.0 | 64.0 | 06.Apr.2027 | 225.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.706,10 | 18.0 | 9920.0 | 41.0 | 08.Jan.2027 | 235.0 |
| AON | AON CORP | Unternehmen | 49.676,12 | 18.0 | 9878.0 | 77.0 | 28.Mai2027 | 285.0 |
| PLD | PROLOGIS LP | Unternehmen | 49.645,52 | 18.0 | 9861.0 | 66.0 | 15.Apr.2027 | 213.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 49.602,01 | 18.0 | 9905.0 | 42.0 | 12.Jan.2027 | 195.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.602,29 | 18.0 | 9906.0 | 42.0 | 15.Jan.2027 | 215.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.578,66 | 18.0 | 9902.0 | 41.0 | 11.Jan.2027 | 170.0 |
| ADBE | ADOBE INC | Unternehmen | 49.564,54 | 18.0 | 9908.0 | 47.0 | 01.Feb.2027 | 215.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 49.553,67 | 18.0 | 9888.0 | 90.0 | 15.Juli2027 | 325.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.548,95 | 18.0 | 9902.0 | 45.0 | 26.Jan.2027 | 205.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 49.503,70 | 18.0 | 9845.0 | 75.0 | 19.Mai2027 | 248.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 49.493,18 | 18.0 | 9894.0 | 47.0 | 02.Feb.2027 | 195.0 |
| JDEPNA | JDE PEETS NV RegS | Unternehmen | 49.350,64 | 18.0 | 9861.0 | 42.0 | 15.Jan.2027 | 138.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 49.320,54 | 18.0 | 9859.0 | 47.0 | 01.Feb.2027 | 192.0 |
| HUM | HUMANA INC | Unternehmen | 49.275,98 | 18.0 | 9853.0 | 48.0 | 03.Feb.2027 | 135.0 |
| EQIX | EQUINIX INC | Unternehmen | 48.800,34 | 18.0 | 9748.0 | 91.0 | 15.Juli2027 | 180.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 46.172,67 | 17.0 | 10034.0 | 46.0 | 01.März2027 | 513.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 45.812,29 | 17.0 | 10017.0 | 62.0 | 01.Apr.2027 | 455.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 40.914,25 | 15.0 | 10000.0 | 1.0 | 13.Aug.2026 | 465.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 40.570,16 | 15.0 | 9984.0 | 57.0 | 06.Apr.2027 | 460.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 40.562,57 | 15.0 | 10039.0 | 0.0 | 24.Feb.2028 | 482.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.544,47 | 15.0 | 10030.0 | 1.0 | 14.Mai2027 | 435.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 40.473,40 | 15.0 | 10011.0 | 2.0 | 13.Aug.2027 | 436.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.434,77 | 15.0 | 10037.0 | 1.0 | 12.Juni2028 | 438.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 40.421,07 | 15.0 | 9989.0 | 10.0 | 15.Sept.2026 | 288.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 40.410,05 | 15.0 | 10021.0 | 3.0 | 10.März2029 | 485.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 40.386,00 | 15.0 | 9984.0 | 15.0 | 05.Okt.2026 | 324.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.373,86 | 15.0 | 10044.0 | 1.0 | 02.Juli2027 | 455.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.357,70 | 15.0 | 10004.0 | 1.0 | 27.Nov.2026 | 409.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 40.299,74 | 15.0 | 10015.0 | 1.0 | 22.Sept.2028 | 440.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 40.274,17 | 15.0 | 10050.0 | 1.0 | 23.Apr.2028 | 365.0 |
| MMM | 3M CO MTN | Unternehmen | 40.242,16 | 15.0 | 9972.0 | 11.0 | 19.Sept.2026 | 225.0 |
| TCN | TELUS CORPORATION | Unternehmen | 40.209,73 | 15.0 | 9917.0 | 50.0 | 16.Feb.2027 | 280.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 40.201,08 | 15.0 | 9923.0 | 57.0 | 15.März2027 | 315.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN RegS | Unternehmen | 40.168,11 | 15.0 | 9893.0 | 50.0 | 14.Feb.2027 | 305.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 40.166,94 | 15.0 | 9960.0 | 26.0 | 15.Nov.2026 | 345.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.111,90 | 15.0 | 10002.0 | 1.0 | 18.Okt.2027 | 453.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 40.104,71 | 15.0 | 9904.0 | 57.0 | 11.März2027 | 295.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 40.095,38 | 15.0 | 9907.0 | 58.0 | 15.März2027 | 290.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 40.072,42 | 15.0 | 10018.0 | 49.0 | 10.Feb.2027 | 455.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.069,19 | 15.0 | 10009.0 | 1.0 | 03.Nov.2028 | 445.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 40.055,65 | 15.0 | 9948.0 | 18.0 | 15.Okt.2026 | 205.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 39.826,70 | 14.0 | 9942.0 | 44.0 | 22.Jan.2027 | 295.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 39.820,76 | 14.0 | 9873.0 | 57.0 | 12.März2027 | 200.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Unternehmen | 35.834,55 | 13.0 | 10033.0 | 51.0 | 15.März2027 | 510.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.398,96 | 13.0 | 10031.0 | 1.0 | 04.März2027 | 461.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.346,09 | 13.0 | 10019.0 | 1.0 | 05.März2027 | 435.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 35.107,53 | 13.0 | 9972.0 | 10.0 | 15.Sept.2026 | 145.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 31.251,31 | 11.0 | 10004.0 | 1.0 | 10.Sept.2027 | 453.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.667,14 | 11.0 | 10005.0 | 8.0 | 08.Sept.2026 | 515.0 |
| ADBE | ADOBE INC | Unternehmen | 30.623,49 | 11.0 | 10038.0 | 58.0 | 04.Apr.2027 | 485.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 30.606,82 | 11.0 | 10029.0 | 55.0 | 30.März2027 | 480.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 30.598,84 | 11.0 | 10073.0 | 68.0 | 20.Mai2027 | 570.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.448,52 | 11.0 | 9997.0 | 15.0 | 05.Okt.2026 | 440.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.320,14 | 11.0 | 9966.0 | 60.0 | 23.März2027 | 370.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Unternehmen | 30.287,66 | 11.0 | 10018.0 | 1.0 | 08.Sept.2028 | 445.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.258,91 | 11.0 | 10009.0 | 0.0 | 15.Sept.2027 | 498.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.250,66 | 11.0 | 10011.0 | 1.0 | 06.März2028 | 413.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.240,14 | 11.0 | 10004.0 | 0.0 | 11.Sept.2027 | 457.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.232,18 | 11.0 | 10007.0 | 1.0 | 11.Dez.2026 | 426.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.216,36 | 11.0 | 10020.0 | 1.0 | 27.März2028 | 448.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.192,50 | 11.0 | 10021.0 | 1.0 | 05.Apr.2027 | 436.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.175,39 | 11.0 | 10034.0 | 1.0 | 23.Jan.2028 | 485.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 30.163,78 | 11.0 | 9998.0 | 1.0 | 13.Aug.2026 | 115.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.156,34 | 11.0 | 9988.0 | 0.0 | 14.März2029 | 412.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.147,10 | 11.0 | 10028.0 | 0.0 | 24.Jan.2029 | 445.0 |
| PEP | PEPSICO INC | Unternehmen | 30.018,97 | 11.0 | 9904.0 | 59.0 | 19.März2027 | 263.0 |
| PEP | PEPSICO INC | Unternehmen | 30.005,86 | 11.0 | 9998.0 | 49.0 | 07.Feb.2027 | 440.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 29.797,08 | 11.0 | 9915.0 | 42.0 | 15.Jan.2027 | 245.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 29.762,24 | 11.0 | 9905.0 | 42.0 | 15.Jan.2027 | 220.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 29.735,67 | 11.0 | 9904.0 | -1.0 | 04.Feb.2029 | 476.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 26.036,89 | 9.0 | 10006.0 | 1.0 | 04.Nov.2026 | 491.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 25.749,96 | 9.0 | 10056.0 | 18.0 | 15.Okt.2026 | 763.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 25.330,72 | 9.0 | 10063.0 | 1.0 | 14.März2028 | 448.0 |
| HUM | HUMANA INC | Unternehmen | 25.330,10 | 9.0 | 9973.0 | 54.0 | 15.März2027 | 395.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Unternehmen | 25.325,70 | 9.0 | 10021.0 | 1.0 | 15.Mai2028 | 454.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 25.216,79 | 9.0 | 10027.0 | 1.0 | 19.März2027 | 442.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Unternehmen | 25.208,68 | 9.0 | 10015.0 | 1.0 | 15.Sept.2028 | 441.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.202,92 | 9.0 | 10013.0 | 1.0 | 12.März2027 | 417.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 25.199,47 | 9.0 | 10045.0 | 90.0 | 15.Juli2027 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.178,13 | 9.0 | 10007.0 | 1.0 | 17.Dez.2026 | 426.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 25.137,28 | 9.0 | 10031.0 | 1.0 | 22.Apr.2028 | 456.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 25.118,11 | 9.0 | 9919.0 | 54.0 | 01.März2027 | 290.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 25.115,35 | 9.0 | 10025.0 | 1.0 | 24.Jan.2029 | 448.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 25.107,26 | 9.0 | 10039.0 | 1.0 | 07.Mai2028 | 476.0 |
| EQIX | EQUINIX INC | Unternehmen | 25.068,37 | 9.0 | 9961.0 | 27.0 | 18.Nov.2026 | 290.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 25.024,65 | 9.0 | 9980.0 | 41.0 | 11.Jan.2027 | 375.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 24.950,80 | 9.0 | 9942.0 | 24.0 | 09.Nov.2026 | 150.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 24.854,28 | 9.0 | 9925.0 | 42.0 | 14.Jan.2027 | 235.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 24.850,52 | 9.0 | 9891.0 | 84.0 | 22.Juni2027 | 370.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.237,00 | 7.0 | 10030.0 | 0.0 | 03.März2027 | 469.0 |
| GOOGL | ALPHABET INC (FRN) | Unternehmen | 20.229,08 | 7.0 | 10014.0 | 1.0 | 15.Nov.2028 | 415.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.195,38 | 7.0 | 10044.0 | 1.0 | 28.Juni2027 | 458.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 20.110,85 | 7.0 | 10028.0 | 1.0 | 19.Jan.2027 | 476.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 20.106,69 | 7.0 | 10019.0 | 1.0 | 13.Okt.2028 | 437.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.076,76 | 7.0 | 10031.0 | 0.0 | 04.Feb.2028 | 469.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Unternehmen | 20.004,25 | 7.0 | 10002.0 | 0.0 | 09.Feb.2029 | 0.0 |
| ORCL | ORACLE CORPORATION (FRN) | Unternehmen | 19.761,54 | 7.0 | 9872.0 | 0.0 | 03.Aug.2028 | 452.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 16.089,95 | 6.0 | 10037.0 | 1.0 | 26.Juli2028 | 484.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.061,94 | 4.0 | 10000.0 | 0.0 | nan | 0.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 10.059,42 | 4.0 | 10047.0 | 0.0 | 31.Jan.2028 | 447.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.774,96 | 2.0 | 11551.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 22,24 | 0.0 | 13520.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
