Below, a list of constituents for UEDD (iShares $ UltraShort Bond ESG SRI UCITS ETF) is shown. In total, UEDD consists of 372 securities.
Note: The data shown here is as of date Aug. 12, 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 | 534.558,82 | 194.0 | 10005.0 | -1.0 | nan | 364.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 327.232,84 | 119.0 | 9979.0 | 20.0 | 23.Okt.2026 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 256.615,25 | 93.0 | 10046.0 | 54.0 | 05.März2027 | 504.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 253.536,04 | 92.0 | 10057.0 | 80.0 | 11.Juni2027 | 509.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 252.784,86 | 92.0 | 10022.0 | 24.0 | 08.Dez.2026 | 511.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 251.165,53 | 91.0 | 9971.0 | 17.0 | 15.Okt.2026 | 235.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 249.163,98 | 91.0 | 9962.0 | 48.0 | 06.Feb.2027 | 330.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN RegS | Unternehmen | 212.254,40 | 77.0 | 10031.0 | 1.0 | 11.März2027 | 451.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 210.999,04 | 77.0 | 9919.0 | 60.0 | 24.März2027 | 338.0 |
| ABBV | ABBVIE INC | Unternehmen | 210.672,10 | 77.0 | 9966.0 | 28.0 | 21.Nov.2026 | 295.0 |
| BNP | BNP PARIBAS SA RegS | Unternehmen | 203.745,99 | 74.0 | 9997.0 | 57.0 | 13.März2027 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 202.721,84 | 74.0 | 10092.0 | 1.0 | 09.Juli2029 | 479.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 202.643,34 | 74.0 | 10030.0 | 23.0 | 04.Dez.2026 | 549.0 |
| INTNED | ING GROEP NV | Unternehmen | 202.487,10 | 74.0 | 9980.0 | 61.0 | 29.März2027 | 395.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Unternehmen | 201.972,21 | 73.0 | 10018.0 | 2.0 | 05.März2029 | 434.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 201.915,39 | 73.0 | 10062.0 | 1.0 | 16.Okt.2028 | 463.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 201.157,58 | 73.0 | 9994.0 | 34.0 | 15.Dez.2026 | 413.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 200.674,65 | 73.0 | 10002.0 | 90.0 | 16.Juli2027 | 457.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 200.630,36 | 73.0 | 9962.0 | 21.0 | 29.Okt.2026 | 245.0 |
| MS | MORGAN STANLEY | Unternehmen | 199.917,96 | 73.0 | 9975.0 | 44.0 | 20.Jan.2027 | 363.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Unternehmen | 198.449,56 | 72.0 | 9885.0 | 85.0 | 26.Juni2027 | 300.0 |
| C | CITIBANK NA (FRN) | Unternehmen | 192.084,02 | 70.0 | 10008.0 | 1.0 | 19.Nov.2027 | 434.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Unternehmen | 162.066,52 | 59.0 | 10001.0 | 1.0 | 14.Aug.2027 | 520.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 154.766,82 | 56.0 | 10110.0 | 57.0 | 15.Apr.2027 | 645.0 |
| BACR | BARCLAYS PLC (FRN) | Unternehmen | 151.989,31 | 55.0 | 10050.0 | 1.0 | 12.März2028 | 513.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 151.648,33 | 55.0 | 10013.0 | 28.0 | 25.Nov.2026 | 459.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 151.609,23 | 55.0 | 10013.0 | 29.0 | 27.Nov.2026 | 458.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 151.492,74 | 55.0 | 9986.0 | 9.0 | 13.Sept.2026 | 276.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 151.438,05 | 55.0 | 10032.0 | 1.0 | 18.Juni2028 | 425.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI RegS | Unternehmen | 151.137,34 | 55.0 | 9950.0 | 63.0 | 07.Apr.2027 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 150.948,94 | 55.0 | 9981.0 | 26.0 | 16.Nov.2026 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 150.301,53 | 55.0 | 9966.0 | 13.0 | 30.Sept.2026 | 150.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 150.209,05 | 55.0 | 9955.0 | 13.0 | 29.Sept.2026 | 160.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 150.127,68 | 55.0 | 9986.0 | 92.0 | 22.Juli2027 | 430.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 149.668,11 | 54.0 | 9877.0 | 62.0 | 01.Apr.2027 | 280.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Unternehmen | 149.159,87 | 54.0 | 9924.0 | 90.0 | 21.Juli2027 | 365.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 148.674,16 | 54.0 | 9899.0 | 44.0 | 22.Jan.2027 | 233.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 148.014,54 | 54.0 | 10006.0 | 3.0 | 24.Aug.2026 | 588.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 136.448,64 | 50.0 | 9985.0 | 12.0 | 23.Sept.2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 130.893,15 | 48.0 | 10005.0 | 1.0 | 22.Sept.2027 | 461.0 |
| INTNED | ING GROEP NV FRN | Unternehmen | 126.330,40 | 46.0 | 10045.0 | 1.0 | 25.März2029 | 467.0 |
| C | CITIGROUP INC | Unternehmen | 125.947,94 | 46.0 | 9978.0 | 19.0 | 21.Okt.2026 | 320.0 |
| MS | MORGAN STANLEY BANK NA FRN | Unternehmen | 125.855,26 | 46.0 | 10033.0 | 1.0 | 14.Juli2028 | 457.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 125.334,60 | 46.0 | 9971.0 | 10.0 | 17.Sept.2026 | 140.0 |
| ABBV | ABBVIE INC | Unternehmen | 122.654,65 | 45.0 | 10027.0 | 51.0 | 15.März2027 | 480.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 121.225,97 | 44.0 | 10058.0 | 34.0 | 15.Jan.2027 | 610.0 |
| AMGN | AMGEN INC | Unternehmen | 119.780,95 | 44.0 | 9878.0 | 52.0 | 21.Feb.2027 | 220.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 112.751,36 | 41.0 | 10030.0 | 47.0 | 26.Feb.2027 | 480.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 110.311,40 | 40.0 | 10003.0 | 1.0 | 20.Okt.2026 | 410.0 |
| AAPL | APPLE INC | Unternehmen | 109.604,78 | 40.0 | 9962.0 | 49.0 | 09.Feb.2027 | 335.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 105.745,04 | 38.0 | 9977.0 | 19.0 | 19.Okt.2026 | 301.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 102.450,78 | 37.0 | 10025.0 | 47.0 | 26.Feb.2027 | 480.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 102.413,02 | 37.0 | 10014.0 | 95.0 | 13.Aug.2027 | 460.0 |
| AON | AON CORP | Unternehmen | 102.176,25 | 37.0 | 10126.0 | 39.0 | 01.Jan.2027 | 821.0 |
| HCA | HCA INC | Unternehmen | 102.146,19 | 37.0 | 9995.0 | 37.0 | 15.Feb.2027 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 101.885,63 | 37.0 | 10012.0 | 3.0 | 01.Okt.2026 | 490.0 |
| T | AT&T INC | Unternehmen | 101.828,45 | 37.0 | 9994.0 | 44.0 | 01.März2027 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 101.769,71 | 37.0 | 10056.0 | 73.0 | 14.Mai2027 | 500.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 101.688,50 | 37.0 | 10001.0 | 12.0 | 25.Sept.2026 | 445.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Unternehmen | 101.550,73 | 37.0 | 10043.0 | 1.0 | 19.Nov.2028 | 480.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 101.374,10 | 37.0 | 10075.0 | 85.0 | 28.Juni2027 | 524.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 101.367,96 | 37.0 | 9971.0 | 57.0 | 16.März2027 | 413.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 101.252,22 | 37.0 | 10013.0 | 26.0 | 15.Nov.2026 | 470.0 |
| WMT | WALMART INC | Unternehmen | 101.140,18 | 37.0 | 9997.0 | 69.0 | 28.Apr.2027 | 410.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 101.070,94 | 37.0 | 10044.0 | 1.0 | 21.März2028 | 456.0 |
| GOOGL | ALPHABET INC | Unternehmen | 100.956,37 | 37.0 | 9998.0 | 2.0 | 15.Aug.2026 | 200.0 |
| TFC | TRUIST BANK | Unternehmen | 100.957,51 | 37.0 | 9989.0 | 22.0 | 30.Okt.2026 | 380.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 100.851,15 | 37.0 | 9967.0 | 68.0 | 23.Apr.2027 | 395.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 100.839,65 | 37.0 | 10052.0 | 0.0 | 15.Okt.2027 | 432.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 100.794,84 | 37.0 | 10036.0 | 88.0 | 09.Juli2027 | 490.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Unternehmen | 100.735,13 | 37.0 | 9997.0 | 0.0 | 11.Sept.2028 | 449.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 100.715,36 | 37.0 | 9947.0 | 62.0 | 01.Apr.2027 | 345.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 100.663,60 | 37.0 | 10025.0 | 0.0 | 09.Juli2027 | 450.0 |
| AAPL | APPLE INC | Unternehmen | 100.660,47 | 37.0 | 9981.0 | 8.0 | 11.Sept.2026 | 205.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 100.648,53 | 37.0 | 10000.0 | 1.0 | 13.März2028 | 409.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 100.556,93 | 37.0 | 9984.0 | 80.0 | 08.Juni2027 | 411.0 |
| HCA | HCA INC | Unternehmen | 100.536,56 | 37.0 | 9927.0 | 57.0 | 15.März2027 | 313.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 100.500,98 | 37.0 | 9932.0 | 59.0 | 22.März2027 | 305.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 100.488,62 | 37.0 | 10022.0 | 1.0 | 18.Jan.2027 | 445.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 100.408,62 | 37.0 | 9933.0 | 65.0 | 13.Apr.2027 | 330.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 100.266,80 | 36.0 | 9979.0 | 83.0 | 30.Juni2027 | 419.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 100.245,95 | 36.0 | 9974.0 | 9.0 | 15.Sept.2026 | 125.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 100.243,83 | 36.0 | 9903.0 | 50.0 | 15.Feb.2027 | 249.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 100.233,89 | 36.0 | 9934.0 | 70.0 | 03.Mai2027 | 330.0 |
| AAPL | APPLE INC | Unternehmen | 100.142,82 | 36.0 | 9934.0 | 72.0 | 11.Mai2027 | 320.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 100.089,47 | 36.0 | 9993.0 | 90.0 | 27.Juli2027 | 415.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 100.059,03 | 36.0 | 9898.0 | 54.0 | 03.März2027 | 245.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 100.045,00 | 36.0 | 9920.0 | 70.0 | 03.Mai2027 | 310.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 100.037,62 | 36.0 | 9955.0 | 17.0 | 13.Okt.2026 | 150.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 100.030,10 | 36.0 | 9936.0 | 79.0 | 06.Juni2027 | 370.0 |
| PFE | PFIZER INC | Unternehmen | 99.996,95 | 36.0 | 9953.0 | 34.0 | 15.Dez.2026 | 300.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 99.934,43 | 36.0 | 9926.0 | 77.0 | 01.Juni2027 | 345.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 99.807,46 | 36.0 | 9942.0 | 22.0 | 02.Nov.2026 | 140.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 99.793,27 | 36.0 | 9902.0 | 71.0 | 05.Mai2027 | 290.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 99.666,29 | 36.0 | 9928.0 | 85.0 | 01.Juli2027 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 99.663,32 | 36.0 | 9953.0 | 45.0 | 27.Jan.2027 | 330.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 99.452,71 | 36.0 | 9899.0 | 82.0 | 15.Juni2027 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 99.407,89 | 36.0 | 9914.0 | 89.0 | 12.Juli2027 | 336.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.215,51 | 36.0 | 9907.0 | 42.0 | 13.Jan.2027 | 190.0 |
| HPQ | HP INC | Unternehmen | 99.209,24 | 36.0 | 9876.0 | 82.0 | 17.Juni2027 | 300.0 |
| V | VISA INC | Unternehmen | 99.131,24 | 36.0 | 9852.0 | 66.0 | 15.Apr.2027 | 190.0 |
| T | AT&T INC | Unternehmen | 98.736,41 | 36.0 | 9829.0 | 78.0 | 01.Juni2027 | 230.0 |
| BWA | BORGWARNER INC | Unternehmen | 98.608,71 | 36.0 | 9831.0 | 86.0 | 01.Juli2027 | 265.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 98.433,35 | 36.0 | 9803.0 | 75.0 | 15.Mai2027 | 170.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 90.176,83 | 33.0 | 9985.0 | 0.0 | 15.Jan.2029 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 89.427,35 | 33.0 | 9862.0 | 56.0 | 09.März2027 | 175.0 |
| AMGN | AMGEN INC | Unternehmen | 89.068,71 | 32.0 | 9997.0 | 2.0 | 19.Aug.2026 | 260.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 86.684,77 | 32.0 | 10007.0 | 14.0 | 01.Okt.2026 | 530.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 86.043,25 | 31.0 | 10035.0 | 33.0 | 11.Dez.2026 | 527.0 |
| C | CITIGROUP INC | Unternehmen | 85.908,80 | 31.0 | 10010.0 | 27.0 | 20.Nov.2026 | 430.0 |
| CDW | CDW LLC | Unternehmen | 84.935,11 | 31.0 | 9940.0 | 30.0 | 01.Dez.2026 | 267.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 83.431,49 | 30.0 | 10020.0 | 1.0 | 16.Apr.2027 | 479.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 81.477,56 | 30.0 | 10000.0 | 8.0 | 08.Sept.2026 | 435.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 80.785,22 | 29.0 | 10046.0 | 1.0 | 29.März2029 | 439.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 80.628,31 | 29.0 | 9979.0 | 14.0 | 01.Okt.2026 | 275.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 79.887,59 | 29.0 | 9888.0 | 50.0 | 14.Feb.2027 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 76.509,88 | 28.0 | 10062.0 | 72.0 | 08.Mai2027 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 75.989,07 | 28.0 | 10023.0 | 73.0 | 14.Mai2027 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 75.917,59 | 28.0 | 9994.0 | 19.0 | 22.Okt.2026 | 425.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 75.691,45 | 28.0 | 10017.0 | 2.0 | 09.Juni2028 | 432.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 75.643,34 | 28.0 | 9905.0 | 95.0 | 15.Aug.2027 | 370.0 |
| MRK | MERCK & CO INC (FRN) | Unternehmen | 75.633,87 | 28.0 | 10018.0 | 1.0 | 15.März2029 | 422.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 75.615,69 | 28.0 | 9981.0 | 70.0 | 10.Mai2027 | 400.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 75.602,72 | 28.0 | 9982.0 | 11.0 | 20.Sept.2026 | 250.0 |
| VMW | VMWARE LLC | Unternehmen | 75.488,58 | 27.0 | 9997.0 | 2.0 | 15.Aug.2026 | 140.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 75.440,66 | 27.0 | 9929.0 | 57.0 | 15.März2027 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 75.222,51 | 27.0 | 9977.0 | 8.0 | 10.Sept.2026 | 125.0 |
| HD | HOME DEPOT INC | Unternehmen | 75.074,53 | 27.0 | 9917.0 | 66.0 | 15.Apr.2027 | 288.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 75.040,06 | 27.0 | 10003.0 | 46.0 | 09.Feb.2027 | 450.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 74.983,47 | 27.0 | 9889.0 | 54.0 | 01.März2027 | 245.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 74.984,21 | 27.0 | 9969.0 | 41.0 | 11.Jan.2027 | 345.0 |
| INTC | INTEL CORPORATION | Unternehmen | 74.875,88 | 27.0 | 9905.0 | 72.0 | 11.Mai2027 | 315.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 74.830,86 | 27.0 | 9924.0 | 81.0 | 15.Juni2027 | 341.0 |
| INTC | INTEL CORPORATION | Unternehmen | 74.558,33 | 27.0 | 9935.0 | 95.0 | 05.Aug.2027 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 74.351,36 | 27.0 | 9899.0 | 93.0 | 25.Juli2027 | 329.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 70.812,76 | 26.0 | 10034.0 | 1.0 | 05.Sept.2028 | 441.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 70.162,18 | 26.0 | 9994.0 | 37.0 | 17.Jan.2027 | 435.0 |
| VLTO | VERALTO CORP | Unternehmen | 61.358,24 | 22.0 | 10008.0 | 2.0 | 18.Sept.2026 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 61.183,68 | 22.0 | 10028.0 | 59.0 | 09.Apr.2027 | 500.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 61.109,29 | 22.0 | 10084.0 | 78.0 | 04.Juni2027 | 540.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 60.676,02 | 22.0 | 9957.0 | 53.0 | 01.März2027 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 60.610,56 | 22.0 | 10059.0 | 42.0 | 15.Jan.2027 | 595.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 60.557,45 | 22.0 | 10026.0 | 1.0 | 13.März2029 | 424.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 60.551,00 | 22.0 | 9992.0 | 2.0 | 19.Nov.2027 | 428.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 60.537,61 | 22.0 | 9998.0 | 2.0 | 15.Aug.2026 | 188.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 60.529,99 | 22.0 | 9980.0 | 17.0 | 15.Okt.2026 | 338.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 60.483,27 | 22.0 | 9985.0 | 14.0 | 01.Okt.2026 | 265.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 60.441,03 | 22.0 | 9982.0 | 9.0 | 15.Sept.2026 | 225.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 60.397,63 | 22.0 | 10029.0 | 0.0 | 13.Apr.2028 | 466.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 60.371,22 | 22.0 | 10037.0 | 0.0 | 22.Okt.2028 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 60.365,84 | 22.0 | 10031.0 | 43.0 | 19.Jan.2027 | 488.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 60.351,17 | 22.0 | 9961.0 | 71.0 | 04.Mai2027 | 363.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 60.242,58 | 22.0 | 9949.0 | 72.0 | 11.Mai2027 | 365.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 60.223,66 | 22.0 | 10004.0 | 0.0 | 12.Jan.2028 | 409.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 60.220,16 | 22.0 | 9919.0 | 56.0 | 10.März2027 | 280.0 |
| WMT | WALMART INC | Unternehmen | 60.147,52 | 22.0 | 10009.0 | 1.0 | 28.Apr.2027 | 411.0 |
| USB | US BANCORP MTN | Unternehmen | 60.118,53 | 22.0 | 9929.0 | 69.0 | 27.Apr.2027 | 315.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 60.048,64 | 22.0 | 9895.0 | 56.0 | 08.März2027 | 265.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 59.956,34 | 22.0 | 9921.0 | 74.0 | 19.Mai2027 | 315.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 59.950,61 | 22.0 | 9888.0 | 57.0 | 14.März2027 | 255.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 59.923,40 | 22.0 | 9881.0 | 56.0 | 10.März2027 | 253.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 59.895,63 | 22.0 | 9875.0 | 53.0 | 26.Feb.2027 | 235.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 59.843,04 | 22.0 | 9929.0 | 23.0 | 04.Nov.2026 | 165.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 59.476,96 | 22.0 | 9908.0 | 47.0 | 01.Feb.2027 | 190.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 59.398,65 | 22.0 | 9899.0 | 49.0 | 09.Feb.2027 | 220.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 55.956,98 | 20.0 | 9996.0 | 4.0 | 26.Aug.2026 | 388.0 |
| C | CITIGROUP INC FRN | Unternehmen | 55.749,14 | 20.0 | 10031.0 | 0.0 | 24.Feb.2028 | 492.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 55.396,05 | 20.0 | 10003.0 | 34.0 | 17.Dez.2026 | 457.0 |
| XYL | XYLEM INC/NY | Unternehmen | 55.384,72 | 20.0 | 9980.0 | 22.0 | 01.Nov.2026 | 325.0 |
| EQR | ERP OPERATING LP | Unternehmen | 55.307,07 | 20.0 | 9977.0 | 22.0 | 01.Nov.2026 | 285.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 52.352,82 | 19.0 | 10244.0 | 68.0 | 29.Apr.2027 | 800.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 51.244,30 | 19.0 | 10039.0 | 54.0 | 05.März2027 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 51.231,01 | 19.0 | 10000.0 | 1.0 | 14.Aug.2026 | 500.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 51.220,35 | 19.0 | 10020.0 | 50.0 | 19.Feb.2027 | 470.0 |
| CPB | CAMPBELLS CO | Unternehmen | 51.204,78 | 19.0 | 10036.0 | 58.0 | 19.März2027 | 520.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 51.200,56 | 19.0 | 10014.0 | 46.0 | 16.Feb.2027 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 51.199,79 | 19.0 | 10043.0 | 58.0 | 19.März2027 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 51.177,35 | 19.0 | 10023.0 | 14.0 | 02.Okt.2026 | 593.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 51.149,24 | 19.0 | 10027.0 | 56.0 | 12.März2027 | 490.0 |
| INTU | INTUIT INC | Unternehmen | 51.104,94 | 19.0 | 10008.0 | 1.0 | 15.Sept.2026 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 51.098,82 | 19.0 | 10045.0 | 62.0 | 05.Apr.2027 | 498.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 50.992,48 | 19.0 | 10023.0 | 62.0 | 02.Apr.2027 | 490.0 |
| ILMN | ILLUMINA INC | Unternehmen | 50.974,52 | 19.0 | 9999.0 | 8.0 | 09.Sept.2026 | 465.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 50.921,30 | 19.0 | 10008.0 | 59.0 | 20.März2027 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 50.901,62 | 19.0 | 10136.0 | 74.0 | 15.Juli2027 | 610.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 50.899,51 | 19.0 | 10080.0 | 78.0 | 04.Juni2027 | 537.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.870,20 | 19.0 | 10026.0 | 61.0 | 15.Apr.2027 | 460.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 50.811,98 | 18.0 | 10002.0 | 12.0 | 24.Sept.2026 | 421.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.782,30 | 18.0 | 10035.0 | 27.0 | 20.Nov.2026 | 540.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 50.783,65 | 18.0 | 9998.0 | 2.0 | 15.Aug.2026 | 325.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 50.773,16 | 18.0 | 10025.0 | 19.0 | 20.Nov.2026 | 575.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 50.701,53 | 18.0 | 9968.0 | 52.0 | 22.Feb.2027 | 368.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 50.685,46 | 18.0 | 10097.0 | 1.0 | 12.Apr.2029 | 502.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 50.681,84 | 18.0 | 10041.0 | 32.0 | 07.Dez.2026 | 539.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.656,69 | 18.0 | 10105.0 | 1.0 | 23.Apr.2029 | 501.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 50.657,36 | 18.0 | 10036.0 | 32.0 | 07.Dez.2026 | 535.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.626,90 | 18.0 | 9996.0 | 2.0 | 19.Aug.2026 | 270.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 50.600,09 | 18.0 | 10032.0 | 33.0 | 11.Dez.2026 | 526.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 50.581,98 | 18.0 | 9998.0 | 2.0 | 17.Aug.2026 | 245.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 50.567,19 | 18.0 | 10075.0 | 89.0 | 15.Juli2027 | 535.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 50.547,28 | 18.0 | 9961.0 | 56.0 | 15.März2027 | 365.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.527,44 | 18.0 | 10005.0 | 0.0 | 20.Mai2029 | 435.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.521,26 | 18.0 | 10037.0 | 1.0 | 14.März2028 | 428.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.516,94 | 18.0 | 10000.0 | 1.0 | 15.Nov.2026 | 422.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.511,32 | 18.0 | 10007.0 | 1.0 | 22.Nov.2026 | 425.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.499,27 | 18.0 | 10017.0 | -1.0 | 08.Dez.2026 | 464.0 |
| INTC | INTEL CORPORATION | Unternehmen | 50.491,03 | 18.0 | 9957.0 | 59.0 | 25.März2027 | 375.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.487,55 | 18.0 | 10031.0 | 1.0 | 16.März2029 | 430.0 |
| INGR | INGREDION INC | Unternehmen | 50.475,71 | 18.0 | 9980.0 | 14.0 | 01.Okt.2026 | 320.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 50.468,51 | 18.0 | 10019.0 | 1.0 | 08.Dez.2028 | 423.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.462,99 | 18.0 | 9950.0 | 55.0 | 08.März2027 | 335.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.458,42 | 18.0 | 10014.0 | 0.0 | 08.März2027 | 438.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 50.454,49 | 18.0 | 9946.0 | 53.0 | 01.März2027 | 325.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Unternehmen | 50.440,96 | 18.0 | 9994.0 | 0.0 | 20.Mai2029 | 409.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 50.415,63 | 18.0 | 9942.0 | 54.0 | 02.März2027 | 320.0 |
| JBL | JABIL INC | Unternehmen | 50.404,09 | 18.0 | 9979.0 | 73.0 | 15.Mai2027 | 425.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Unternehmen | 50.404,97 | 18.0 | 10030.0 | 1.0 | 27.März2029 | 427.0 |
| AIFP | AIR LIQUIDE FINANCE SA RegS | Unternehmen | 50.365,78 | 18.0 | 9980.0 | 13.0 | 27.Sept.2026 | 250.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 50.358,78 | 18.0 | 9999.0 | 79.0 | 15.Juni2027 | 465.0 |
| MA | MASTERCARD INC | Unternehmen | 50.357,12 | 18.0 | 10000.0 | 1.0 | 08.Juni2028 | 403.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 50.345,98 | 18.0 | 9950.0 | 63.0 | 07.Apr.2027 | 345.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 50.341,26 | 18.0 | 9997.0 | 3.0 | 09.März2029 | 414.0 |
| MA | MASTERCARD INC | Unternehmen | 50.342,05 | 18.0 | 9945.0 | 60.0 | 26.März2027 | 330.0 |
| WDAY | WORKDAY INC | Unternehmen | 50.328,31 | 18.0 | 9939.0 | 62.0 | 01.Apr.2027 | 350.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 50.321,12 | 18.0 | 9943.0 | 62.0 | 01.Apr.2027 | 335.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 50.322,38 | 18.0 | 10039.0 | 1.0 | 22.Juli2028 | 457.0 |
| MCK | MCKESSON CORP | Unternehmen | 50.303,83 | 18.0 | 9997.0 | 2.0 | 15.Aug.2026 | 130.0 |
| HAS | HASBRO INC | Unternehmen | 50.292,10 | 18.0 | 9978.0 | 27.0 | 19.Nov.2026 | 355.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 50.288,76 | 18.0 | 9939.0 | 61.0 | 01.Apr.2027 | 330.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 50.289,67 | 18.0 | 9892.0 | 96.0 | 15.Aug.2027 | 340.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 50.286,07 | 18.0 | 10030.0 | 0.0 | 20.Juli2029 | 449.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 50.274,83 | 18.0 | 9923.0 | 50.0 | 15.Feb.2027 | 270.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.269,93 | 18.0 | 9945.0 | 66.0 | 15.Apr.2027 | 338.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 50.240,10 | 18.0 | 10017.0 | 1.0 | 15.Okt.2028 | 419.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 50.236,53 | 18.0 | 9983.0 | 32.0 | 05.Dez.2026 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.227,75 | 18.0 | 9957.0 | 73.0 | 15.Mai2027 | 370.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 50.216,42 | 18.0 | 10011.0 | 0.0 | 12.Juli2029 | 459.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 50.207,14 | 18.0 | 9979.0 | 33.0 | 15.Dez.2026 | 401.0 |
| ECL | ECOLAB INC | Unternehmen | 50.186,09 | 18.0 | 9962.0 | 22.0 | 01.Nov.2026 | 270.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.169,99 | 18.0 | 10012.0 | 0.0 | 24.Jan.2028 | 443.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 50.166,74 | 18.0 | 9964.0 | 26.0 | 15.Nov.2026 | 290.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 50.167,49 | 18.0 | 10029.0 | 42.0 | 08.Feb.2027 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.165,92 | 18.0 | 9978.0 | 8.0 | 09.Sept.2026 | 130.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 50.163,28 | 18.0 | 9991.0 | 0.0 | 09.Juli2029 | 456.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 50.135,10 | 18.0 | 9974.0 | 9.0 | 15.Sept.2026 | 130.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 50.130,32 | 18.0 | 10001.0 | 0.0 | 21.Jan.2029 | 435.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 50.115,08 | 18.0 | 9972.0 | 34.0 | 15.Dez.2026 | 328.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 50.109,96 | 18.0 | 10013.0 | 1.0 | 03.Nov.2028 | 419.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.102,56 | 18.0 | 10013.0 | 1.0 | 05.Nov.2028 | 425.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 50.096,95 | 18.0 | 10016.0 | 44.0 | 08.Feb.2027 | 460.0 |
| AZO | AUTOZONE INC | Unternehmen | 50.093,30 | 18.0 | 9946.0 | 76.0 | 01.Juni2027 | 375.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 50.082,66 | 18.0 | 9971.0 | 9.0 | 15.Sept.2026 | 113.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 50.076,49 | 18.0 | 9945.0 | 76.0 | 01.Juni2027 | 360.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 50.048,95 | 18.0 | 9899.0 | 54.0 | 04.März2027 | 255.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 50.049,15 | 18.0 | 9952.0 | 26.0 | 15.Nov.2026 | 240.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 50.046,11 | 18.0 | 9975.0 | 83.0 | 13.Juli2027 | 440.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 50.019,37 | 18.0 | 9899.0 | 58.0 | 17.März2027 | 263.0 |
| EXC | EXELON CORPORATION | Unternehmen | 50.019,73 | 18.0 | 9892.0 | 57.0 | 15.März2027 | 275.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Unternehmen | 50.001,92 | 18.0 | 9971.0 | 41.0 | 12.Jan.2027 | 365.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 49.997,24 | 18.0 | 9898.0 | 57.0 | 15.März2027 | 250.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 49.962,40 | 18.0 | 9916.0 | 74.0 | 15.Mai2027 | 320.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 49.957,23 | 18.0 | 9967.0 | 42.0 | 15.Jan.2027 | 345.0 |
| DHI | D R HORTON INC | Unternehmen | 49.949,48 | 18.0 | 9948.0 | 17.0 | 15.Okt.2026 | 130.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 49.893,11 | 18.0 | 9906.0 | 74.0 | 17.Mai2027 | 310.0 |
| ADSK | AUTODESK INC | Unternehmen | 49.853,86 | 18.0 | 9916.0 | 81.0 | 15.Juni2027 | 350.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 49.773,29 | 18.0 | 9874.0 | 63.0 | 05.Apr.2027 | 229.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.767,90 | 18.0 | 9934.0 | 42.0 | 15.Jan.2027 | 275.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.726,98 | 18.0 | 9924.0 | 40.0 | 08.Jan.2027 | 235.0 |
| KEY | KEYCORP MTN | Unternehmen | 49.713,95 | 18.0 | 9865.0 | 63.0 | 06.Apr.2027 | 225.0 |
| AON | AON CORP | Unternehmen | 49.663,31 | 18.0 | 9875.0 | 77.0 | 28.Mai2027 | 285.0 |
| PLD | PROLOGIS LP | Unternehmen | 49.657,38 | 18.0 | 9863.0 | 66.0 | 15.Apr.2027 | 213.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 49.650,48 | 18.0 | 9802.0 | 98.0 | 20.Aug.2027 | 270.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 49.624,70 | 18.0 | 9909.0 | 41.0 | 12.Jan.2027 | 195.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 49.626,17 | 18.0 | 9857.0 | 71.0 | 05.Mai2027 | 255.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.607,43 | 18.0 | 9906.0 | 42.0 | 15.Jan.2027 | 215.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.595,69 | 18.0 | 9911.0 | 45.0 | 26.Jan.2027 | 205.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.579,36 | 18.0 | 9902.0 | 41.0 | 11.Jan.2027 | 170.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 49.570,50 | 18.0 | 9858.0 | 75.0 | 19.Mai2027 | 248.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 49.563,78 | 18.0 | 9889.0 | 89.0 | 15.Juli2027 | 325.0 |
| ADBE | ADOBE INC | Unternehmen | 49.536,11 | 18.0 | 9901.0 | 47.0 | 01.Feb.2027 | 215.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 49.506,37 | 18.0 | 9896.0 | 47.0 | 02.Feb.2027 | 195.0 |
| JDEPNA | JDE PEETS NV RegS | Unternehmen | 49.354,89 | 18.0 | 9861.0 | 42.0 | 15.Jan.2027 | 138.0 |
| HUM | HUMANA INC | Unternehmen | 49.298,07 | 18.0 | 9857.0 | 47.0 | 03.Feb.2027 | 135.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 49.288,82 | 18.0 | 9852.0 | 47.0 | 01.Feb.2027 | 192.0 |
| EQIX | EQUINIX INC | Unternehmen | 48.857,90 | 18.0 | 9759.0 | 90.0 | 15.Juli2027 | 180.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 46.181,98 | 17.0 | 10035.0 | 46.0 | 01.März2027 | 513.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 45.773,73 | 17.0 | 10008.0 | 61.0 | 01.Apr.2027 | 455.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 40.919,56 | 15.0 | 10000.0 | 1.0 | 13.Aug.2026 | 465.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 40.580,93 | 15.0 | 9986.0 | 57.0 | 06.Apr.2027 | 460.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 40.563,82 | 15.0 | 10038.0 | 0.0 | 24.Feb.2028 | 482.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 40.548,45 | 15.0 | 10054.0 | 4.0 | 10.März2029 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.541,99 | 15.0 | 10028.0 | 1.0 | 14.Mai2027 | 435.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 40.468,95 | 15.0 | 10009.0 | 2.0 | 13.Aug.2027 | 436.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.445,30 | 15.0 | 10038.0 | 1.0 | 12.Juni2028 | 438.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 40.420,80 | 15.0 | 9989.0 | 9.0 | 15.Sept.2026 | 288.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 40.391,85 | 15.0 | 9984.0 | 15.0 | 05.Okt.2026 | 324.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.392,63 | 15.0 | 10048.0 | 1.0 | 02.Juli2027 | 455.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.361,56 | 15.0 | 10004.0 | 1.0 | 27.Nov.2026 | 409.0 |
| MMM | 3M CO MTN | Unternehmen | 40.288,61 | 15.0 | 9983.0 | 11.0 | 19.Sept.2026 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 40.281,33 | 15.0 | 10051.0 | 0.0 | 23.Apr.2028 | 362.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 40.273,17 | 15.0 | 10007.0 | 1.0 | 22.Sept.2028 | 440.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 40.239,44 | 15.0 | 9977.0 | 26.0 | 15.Nov.2026 | 345.0 |
| TCN | TELUS CORPORATION | Unternehmen | 40.217,37 | 15.0 | 9918.0 | 50.0 | 16.Feb.2027 | 280.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 40.218,78 | 15.0 | 9927.0 | 57.0 | 15.März2027 | 315.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 40.205,04 | 15.0 | 9928.0 | 56.0 | 11.März2027 | 295.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN RegS | Unternehmen | 40.176,86 | 15.0 | 9894.0 | 50.0 | 14.Feb.2027 | 305.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.129,01 | 15.0 | 10003.0 | 1.0 | 18.Okt.2027 | 485.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 40.104,53 | 15.0 | 9909.0 | 57.0 | 15.März2027 | 290.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 40.081,74 | 15.0 | 10019.0 | 49.0 | 10.Feb.2027 | 455.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.076,73 | 15.0 | 10009.0 | 0.0 | 03.Nov.2028 | 444.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 40.042,12 | 15.0 | 9944.0 | 17.0 | 15.Okt.2026 | 205.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 39.836,09 | 14.0 | 9943.0 | 44.0 | 22.Jan.2027 | 295.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 39.812,99 | 14.0 | 9870.0 | 57.0 | 12.März2027 | 200.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Unternehmen | 35.832,96 | 13.0 | 10031.0 | 50.0 | 15.März2027 | 510.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.413,82 | 13.0 | 10034.0 | 1.0 | 04.März2027 | 461.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.359,03 | 13.0 | 10022.0 | 1.0 | 05.März2027 | 435.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 35.114,38 | 13.0 | 9974.0 | 9.0 | 15.Sept.2026 | 145.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 31.255,23 | 11.0 | 10004.0 | 1.0 | 10.Sept.2027 | 453.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.673,61 | 11.0 | 10006.0 | 8.0 | 08.Sept.2026 | 515.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 30.613,36 | 11.0 | 10030.0 | 54.0 | 30.März2027 | 480.0 |
| ADBE | ADOBE INC | Unternehmen | 30.605,62 | 11.0 | 10031.0 | 59.0 | 04.Apr.2027 | 485.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 30.605,94 | 11.0 | 10074.0 | 68.0 | 20.Mai2027 | 570.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.466,94 | 11.0 | 10002.0 | 15.0 | 05.Okt.2026 | 440.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Unternehmen | 30.290,05 | 11.0 | 10018.0 | 0.0 | 08.Sept.2028 | 445.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.283,65 | 11.0 | 9953.0 | 59.0 | 23.März2027 | 370.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.264,62 | 11.0 | 10009.0 | 0.0 | 15.Sept.2027 | 498.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.254,11 | 11.0 | 10011.0 | 1.0 | 06.März2028 | 413.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.243,63 | 11.0 | 10004.0 | 0.0 | 11.Sept.2027 | 457.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.235,44 | 11.0 | 10007.0 | 1.0 | 11.Dez.2026 | 426.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.217,55 | 11.0 | 10019.0 | 1.0 | 27.März2028 | 448.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.203,69 | 11.0 | 10023.0 | 1.0 | 05.Apr.2027 | 436.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.186,66 | 11.0 | 10037.0 | 1.0 | 23.Jan.2028 | 485.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 30.167,63 | 11.0 | 9999.0 | 1.0 | 13.Aug.2026 | 115.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.155,80 | 11.0 | 10030.0 | 1.0 | 24.Jan.2029 | 445.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.156,55 | 11.0 | 9987.0 | 0.0 | 14.März2029 | 412.0 |
| PEP | PEPSICO INC | Unternehmen | 30.040,95 | 11.0 | 9910.0 | 58.0 | 19.März2027 | 263.0 |
| PEP | PEPSICO INC | Unternehmen | 30.036,10 | 11.0 | 10007.0 | 49.0 | 07.Feb.2027 | 440.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 29.814,52 | 11.0 | 9920.0 | 42.0 | 15.Jan.2027 | 245.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 29.760,41 | 11.0 | 9904.0 | 42.0 | 15.Jan.2027 | 220.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 29.742,77 | 11.0 | 9905.0 | -1.0 | 04.Feb.2029 | 475.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 26.043,52 | 9.0 | 10005.0 | 1.0 | 04.Nov.2026 | 586.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 25.742,81 | 9.0 | 10051.0 | 17.0 | 15.Okt.2026 | 763.0 |
| HUM | HUMANA INC | Unternehmen | 25.333,91 | 9.0 | 9973.0 | 54.0 | 15.März2027 | 395.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Unternehmen | 25.327,89 | 9.0 | 10020.0 | 1.0 | 15.Mai2028 | 454.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 25.325,82 | 9.0 | 10059.0 | 1.0 | 14.März2028 | 448.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 25.211,00 | 9.0 | 10023.0 | 1.0 | 19.März2027 | 442.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.207,20 | 9.0 | 10013.0 | 1.0 | 12.März2027 | 417.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 25.207,36 | 9.0 | 10047.0 | 90.0 | 15.Juli2027 | 500.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Unternehmen | 25.208,50 | 9.0 | 10014.0 | 1.0 | 15.Sept.2028 | 441.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.186,89 | 9.0 | 10010.0 | 1.0 | 17.Dez.2026 | 426.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 25.145,38 | 9.0 | 10033.0 | 1.0 | 22.Apr.2028 | 456.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 25.118,45 | 9.0 | 10025.0 | 0.0 | 24.Jan.2029 | 448.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 25.108,18 | 9.0 | 10038.0 | 1.0 | 07.Mai2028 | 477.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 25.086,93 | 9.0 | 9906.0 | 54.0 | 01.März2027 | 290.0 |
| EQIX | EQUINIX INC | Unternehmen | 25.073,04 | 9.0 | 9962.0 | 27.0 | 18.Nov.2026 | 290.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 25.029,29 | 9.0 | 9980.0 | 41.0 | 11.Jan.2027 | 375.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 24.945,61 | 9.0 | 9940.0 | 24.0 | 09.Nov.2026 | 150.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 24.909,07 | 9.0 | 9913.0 | 83.0 | 22.Juni2027 | 370.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 24.858,09 | 9.0 | 9926.0 | 42.0 | 14.Jan.2027 | 235.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.247,48 | 7.0 | 10034.0 | 0.0 | 03.März2027 | 469.0 |
| GOOGL | ALPHABET INC (FRN) | Unternehmen | 20.228,51 | 7.0 | 10013.0 | 1.0 | 15.Nov.2028 | 415.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.200,85 | 7.0 | 10046.0 | 1.0 | 28.Juni2027 | 458.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 20.115,40 | 7.0 | 10027.0 | 1.0 | 19.Jan.2027 | 508.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 20.112,87 | 7.0 | 10021.0 | 1.0 | 13.Okt.2028 | 437.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.072,75 | 7.0 | 10027.0 | 0.0 | 04.Feb.2028 | 469.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Unternehmen | 20.013,33 | 7.0 | 10005.0 | 0.0 | 09.Feb.2029 | 481.0 |
| ORCL | ORACLE CORPORATION (FRN) | Unternehmen | 19.759,71 | 7.0 | 9870.0 | 0.0 | 03.Aug.2028 | 450.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 16.094,17 | 6.0 | 10037.0 | 1.0 | 26.Juli2028 | 531.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.058,64 | 4.0 | 10000.0 | 0.0 | nan | 0.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 10.060,66 | 4.0 | 10047.0 | 0.0 | 31.Jan.2028 | 447.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.771,45 | 2.0 | 11543.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 22,22 | 0.0 | 13509.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
