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. 13, 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 | 534.571,10 | 194.0 | 10005.0 | -1.0 | nan | 364.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 327.264,45 | 119.0 | 9979.0 | 19.0 | 23.Okt.2026 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 256.433,06 | 93.0 | 10037.0 | 54.0 | 05.März2027 | 504.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 253.656,17 | 92.0 | 10060.0 | 80.0 | 11.Juni2027 | 509.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 252.793,02 | 92.0 | 10021.0 | 24.0 | 08.Dez.2026 | 511.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 251.143,33 | 91.0 | 9969.0 | 17.0 | 15.Okt.2026 | 235.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 248.947,70 | 91.0 | 9952.0 | 48.0 | 06.Feb.2027 | 330.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN RegS | Unternehmen | 212.297,39 | 77.0 | 10032.0 | 1.0 | 11.März2027 | 451.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 211.583,80 | 77.0 | 9946.0 | 59.0 | 24.März2027 | 338.0 |
| ABBV | ABBVIE INC | Unternehmen | 210.680,08 | 77.0 | 9966.0 | 28.0 | 21.Nov.2026 | 295.0 |
| BNP | BNP PARIBAS SA RegS | Unternehmen | 203.801,74 | 74.0 | 9999.0 | 57.0 | 13.März2027 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 202.740,94 | 74.0 | 10092.0 | 1.0 | 09.Juli2029 | 480.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 202.677,65 | 74.0 | 10030.0 | 23.0 | 04.Dez.2026 | 549.0 |
| INTNED | ING GROEP NV | Unternehmen | 202.520,42 | 74.0 | 9980.0 | 61.0 | 29.März2027 | 395.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Unternehmen | 201.974,30 | 73.0 | 10017.0 | 2.0 | 05.März2029 | 435.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 201.853,86 | 73.0 | 10058.0 | 1.0 | 16.Okt.2028 | 463.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 201.212,96 | 73.0 | 9995.0 | 34.0 | 15.Dez.2026 | 413.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 200.785,87 | 73.0 | 10006.0 | 90.0 | 16.Juli2027 | 457.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 200.602,56 | 73.0 | 9960.0 | 21.0 | 29.Okt.2026 | 245.0 |
| MS | MORGAN STANLEY | Unternehmen | 199.943,06 | 73.0 | 9975.0 | 43.0 | 20.Jan.2027 | 363.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Unternehmen | 198.448,43 | 72.0 | 9884.0 | 85.0 | 26.Juni2027 | 300.0 |
| C | CITIBANK NA (FRN) | Unternehmen | 192.105,29 | 70.0 | 10008.0 | 0.0 | 19.Nov.2027 | 434.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Unternehmen | 162.084,42 | 59.0 | 10000.0 | 1.0 | 14.Aug.2027 | 520.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 154.928,15 | 56.0 | 10119.0 | 57.0 | 15.Apr.2027 | 645.0 |
| BACR | BARCLAYS PLC (FRN) | Unternehmen | 152.092,30 | 55.0 | 10053.0 | 1.0 | 12.März2028 | 513.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 151.689,85 | 55.0 | 10014.0 | 28.0 | 25.Nov.2026 | 459.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 151.569,35 | 55.0 | 10009.0 | 29.0 | 27.Nov.2026 | 458.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 151.515,15 | 55.0 | 9987.0 | 9.0 | 13.Sept.2026 | 276.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 151.419,19 | 55.0 | 10030.0 | 1.0 | 18.Juni2028 | 425.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI RegS | Unternehmen | 151.226,66 | 55.0 | 9955.0 | 63.0 | 07.Apr.2027 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 150.974,89 | 55.0 | 9981.0 | 26.0 | 16.Nov.2026 | 350.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 150.436,51 | 55.0 | 9970.0 | 13.0 | 29.Sept.2026 | 160.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 150.317,83 | 55.0 | 9966.0 | 13.0 | 30.Sept.2026 | 150.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 150.173,80 | 55.0 | 9988.0 | 91.0 | 22.Juli2027 | 430.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 149.806,54 | 54.0 | 9885.0 | 62.0 | 01.Apr.2027 | 280.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Unternehmen | 149.253,47 | 54.0 | 9929.0 | 89.0 | 21.Juli2027 | 365.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 148.895,98 | 54.0 | 9913.0 | 44.0 | 22.Jan.2027 | 233.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 148.025,91 | 54.0 | 10005.0 | 3.0 | 24.Aug.2026 | 588.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 136.471,35 | 50.0 | 9985.0 | 11.0 | 23.Sept.2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 130.882,14 | 48.0 | 10005.0 | 1.0 | 22.Sept.2027 | 447.0 |
| INTNED | ING GROEP NV FRN | Unternehmen | 126.255,28 | 46.0 | 10038.0 | 1.0 | 25.März2029 | 467.0 |
| C | CITIGROUP INC | Unternehmen | 125.980,74 | 46.0 | 9980.0 | 19.0 | 21.Okt.2026 | 320.0 |
| MS | MORGAN STANLEY BANK NA FRN | Unternehmen | 125.870,90 | 46.0 | 10033.0 | 1.0 | 14.Juli2028 | 457.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 125.343,15 | 46.0 | 9971.0 | 10.0 | 17.Sept.2026 | 140.0 |
| ABBV | ABBVIE INC | Unternehmen | 122.779,73 | 45.0 | 10036.0 | 50.0 | 15.März2027 | 480.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 121.245,69 | 44.0 | 10058.0 | 34.0 | 15.Jan.2027 | 610.0 |
| AMGN | AMGEN INC | Unternehmen | 119.939,20 | 44.0 | 9890.0 | 52.0 | 21.Feb.2027 | 220.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 112.730,01 | 41.0 | 10027.0 | 47.0 | 26.Feb.2027 | 480.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 110.336,00 | 40.0 | 10004.0 | 1.0 | 20.Okt.2026 | 410.0 |
| AAPL | APPLE INC | Unternehmen | 109.583,95 | 40.0 | 9959.0 | 48.0 | 09.Feb.2027 | 335.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 105.784,62 | 38.0 | 9980.0 | 18.0 | 19.Okt.2026 | 301.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 102.474,87 | 37.0 | 10026.0 | 47.0 | 26.Feb.2027 | 480.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 102.316,18 | 37.0 | 10003.0 | 95.0 | 13.Aug.2027 | 460.0 |
| HCA | HCA INC | Unternehmen | 102.216,18 | 37.0 | 10000.0 | 26.0 | 15.Feb.2027 | 450.0 |
| AON | AON CORP | Unternehmen | 102.136,96 | 37.0 | 10120.0 | 39.0 | 01.Jan.2027 | 821.0 |
| T | AT&T INC | Unternehmen | 101.876,62 | 37.0 | 9998.0 | 42.0 | 01.März2027 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 101.787,62 | 37.0 | 10057.0 | 73.0 | 14.Mai2027 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 101.725,30 | 37.0 | 9994.0 | 13.0 | 01.Okt.2026 | 490.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 101.706,91 | 37.0 | 10001.0 | 12.0 | 25.Sept.2026 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 101.587,01 | 37.0 | 9991.0 | 57.0 | 16.März2027 | 413.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Unternehmen | 101.537,40 | 37.0 | 10043.0 | 1.0 | 19.Nov.2028 | 471.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 101.422,84 | 37.0 | 10078.0 | 85.0 | 28.Juni2027 | 524.0 |
| WMT | WALMART INC | Unternehmen | 101.234,35 | 37.0 | 10005.0 | 69.0 | 28.Apr.2027 | 410.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 101.209,42 | 37.0 | 10007.0 | 26.0 | 15.Nov.2026 | 470.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 101.157,98 | 37.0 | 10051.0 | 1.0 | 21.März2028 | 456.0 |
| GOOGL | ALPHABET INC | Unternehmen | 100.961,86 | 37.0 | 9998.0 | 1.0 | 15.Aug.2026 | 200.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 100.928,66 | 37.0 | 9973.0 | 67.0 | 23.Apr.2027 | 395.0 |
| TFC | TRUIST BANK | Unternehmen | 100.911,67 | 37.0 | 9983.0 | 21.0 | 30.Okt.2026 | 380.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 100.828,90 | 37.0 | 10038.0 | 88.0 | 09.Juli2027 | 490.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Unternehmen | 100.737,67 | 37.0 | 9997.0 | 0.0 | 11.Sept.2028 | 449.0 |
| AAPL | APPLE INC | Unternehmen | 100.679,28 | 37.0 | 9982.0 | 8.0 | 11.Sept.2026 | 205.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 100.664,57 | 37.0 | 10033.0 | 0.0 | 15.Okt.2027 | 432.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 100.660,29 | 37.0 | 10024.0 | 0.0 | 09.Juli2027 | 450.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 100.637,09 | 37.0 | 9998.0 | 1.0 | 13.März2028 | 409.0 |
| HCA | HCA INC | Unternehmen | 100.587,77 | 37.0 | 9931.0 | 57.0 | 15.März2027 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 100.554,31 | 37.0 | 9982.0 | 80.0 | 08.Juni2027 | 411.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 100.515,97 | 37.0 | 9926.0 | 61.0 | 01.Apr.2027 | 345.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 100.496,69 | 37.0 | 10021.0 | 1.0 | 18.Jan.2027 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 100.493,75 | 37.0 | 9931.0 | 59.0 | 22.März2027 | 305.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 100.402,50 | 37.0 | 9991.0 | 83.0 | 30.Juni2027 | 419.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 100.377,05 | 37.0 | 9929.0 | 65.0 | 13.Apr.2027 | 330.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 100.312,29 | 36.0 | 9909.0 | 50.0 | 15.Feb.2027 | 249.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 100.256,45 | 36.0 | 9975.0 | 9.0 | 15.Sept.2026 | 125.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 100.230,80 | 36.0 | 9932.0 | 70.0 | 03.Mai2027 | 330.0 |
| AAPL | APPLE INC | Unternehmen | 100.174,10 | 36.0 | 9937.0 | 71.0 | 11.Mai2027 | 320.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 100.104,85 | 36.0 | 9943.0 | 78.0 | 06.Juni2027 | 370.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 100.098,98 | 36.0 | 9902.0 | 54.0 | 03.März2027 | 245.0 |
| PFE | PFIZER INC | Unternehmen | 100.092,34 | 36.0 | 9962.0 | 34.0 | 15.Dez.2026 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 100.062,06 | 36.0 | 9957.0 | 17.0 | 13.Okt.2026 | 150.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 99.973,73 | 36.0 | 9912.0 | 70.0 | 03.Mai2027 | 310.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 99.958,00 | 36.0 | 9928.0 | 77.0 | 01.Juni2027 | 345.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 99.863,87 | 36.0 | 9969.0 | 91.0 | 27.Juli2027 | 415.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 99.843,98 | 36.0 | 9906.0 | 71.0 | 05.Mai2027 | 290.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 99.841,23 | 36.0 | 9945.0 | 22.0 | 02.Nov.2026 | 140.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 99.734,08 | 36.0 | 9934.0 | 85.0 | 01.Juli2027 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 99.611,32 | 36.0 | 9947.0 | 45.0 | 27.Jan.2027 | 330.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 99.467,27 | 36.0 | 9900.0 | 82.0 | 15.Juni2027 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 99.271,60 | 36.0 | 9899.0 | 89.0 | 12.Juli2027 | 336.0 |
| HPQ | HP INC | Unternehmen | 99.267,97 | 36.0 | 9881.0 | 82.0 | 17.Juni2027 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.188,58 | 36.0 | 9904.0 | 41.0 | 13.Jan.2027 | 190.0 |
| V | VISA INC | Unternehmen | 99.053,24 | 36.0 | 9844.0 | 66.0 | 15.Apr.2027 | 190.0 |
| T | AT&T INC | Unternehmen | 98.778,39 | 36.0 | 9832.0 | 78.0 | 01.Juni2027 | 230.0 |
| BWA | BORGWARNER INC | Unternehmen | 98.733,85 | 36.0 | 9843.0 | 86.0 | 01.Juli2027 | 265.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 98.452,80 | 36.0 | 9804.0 | 74.0 | 15.Mai2027 | 170.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 90.261,51 | 33.0 | 9993.0 | 1.0 | 15.Jan.2029 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 89.286,91 | 32.0 | 9846.0 | 56.0 | 09.März2027 | 175.0 |
| AMGN | AMGEN INC | Unternehmen | 89.072,33 | 32.0 | 9997.0 | 2.0 | 19.Aug.2026 | 260.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 86.709,96 | 32.0 | 10008.0 | 13.0 | 01.Okt.2026 | 530.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 86.057,87 | 31.0 | 10035.0 | 33.0 | 11.Dez.2026 | 527.0 |
| C | CITIGROUP INC | Unternehmen | 85.876,36 | 31.0 | 10005.0 | 27.0 | 20.Nov.2026 | 430.0 |
| CDW | CDW LLC | Unternehmen | 84.974,83 | 31.0 | 9944.0 | 30.0 | 01.Dez.2026 | 267.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 83.442,24 | 30.0 | 10020.0 | 1.0 | 16.Apr.2027 | 447.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 81.480,15 | 30.0 | 9999.0 | 7.0 | 08.Sept.2026 | 435.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 80.756,13 | 29.0 | 10041.0 | 1.0 | 29.März2029 | 439.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 80.628,59 | 29.0 | 9979.0 | 13.0 | 01.Okt.2026 | 275.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 79.928,46 | 29.0 | 9892.0 | 50.0 | 14.Feb.2027 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 76.627,37 | 28.0 | 10076.0 | 72.0 | 08.Mai2027 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 75.954,92 | 28.0 | 10017.0 | 73.0 | 14.Mai2027 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 75.952,27 | 28.0 | 9997.0 | 19.0 | 22.Okt.2026 | 425.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 75.741,47 | 28.0 | 9917.0 | 95.0 | 15.Aug.2027 | 370.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 75.693,98 | 28.0 | 10016.0 | 2.0 | 09.Juni2028 | 432.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 75.649,41 | 28.0 | 9984.0 | 70.0 | 10.Mai2027 | 400.0 |
| MRK | MERCK & CO INC (FRN) | Unternehmen | 75.629,89 | 28.0 | 10016.0 | 1.0 | 15.März2029 | 422.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 75.618,23 | 28.0 | 9984.0 | 11.0 | 20.Sept.2026 | 250.0 |
| VMW | VMWARE LLC | Unternehmen | 75.502,86 | 27.0 | 9998.0 | 1.0 | 15.Aug.2026 | 140.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 75.449,69 | 27.0 | 9929.0 | 57.0 | 15.März2027 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 75.230,92 | 27.0 | 9978.0 | 8.0 | 10.Sept.2026 | 125.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 75.100,59 | 27.0 | 9904.0 | 53.0 | 01.März2027 | 245.0 |
| HD | HOME DEPOT INC | Unternehmen | 75.091,97 | 27.0 | 9919.0 | 65.0 | 15.Apr.2027 | 288.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 75.056,75 | 27.0 | 10004.0 | 46.0 | 09.Feb.2027 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 74.976,38 | 27.0 | 9967.0 | 41.0 | 11.Jan.2027 | 345.0 |
| INTC | INTEL CORPORATION | Unternehmen | 74.882,57 | 27.0 | 9905.0 | 72.0 | 11.Mai2027 | 315.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 74.826,08 | 27.0 | 9923.0 | 81.0 | 15.Juni2027 | 341.0 |
| INTC | INTEL CORPORATION | Unternehmen | 74.512,04 | 27.0 | 9928.0 | 94.0 | 05.Aug.2027 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 74.274,89 | 27.0 | 9888.0 | 93.0 | 25.Juli2027 | 329.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 70.821,29 | 26.0 | 10034.0 | 1.0 | 05.Sept.2028 | 441.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 70.178,67 | 26.0 | 9995.0 | 36.0 | 17.Jan.2027 | 435.0 |
| VLTO | VERALTO CORP | Unternehmen | 61.367,42 | 22.0 | 10008.0 | 2.0 | 18.Sept.2026 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 61.133,92 | 22.0 | 10018.0 | 60.0 | 09.Apr.2027 | 500.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 61.111,75 | 22.0 | 10083.0 | 78.0 | 04.Juni2027 | 540.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 60.672,47 | 22.0 | 10067.0 | 42.0 | 15.Jan.2027 | 595.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 60.608,52 | 22.0 | 9945.0 | 53.0 | 01.März2027 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 60.564,38 | 22.0 | 9993.0 | 2.0 | 19.Nov.2027 | 428.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 60.544,80 | 22.0 | 9999.0 | 1.0 | 15.Aug.2026 | 188.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 60.524,89 | 22.0 | 9978.0 | 17.0 | 15.Okt.2026 | 338.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 60.513,71 | 22.0 | 10017.0 | 1.0 | 13.März2029 | 424.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 60.455,66 | 22.0 | 9984.0 | 9.0 | 15.Sept.2026 | 225.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 60.446,95 | 22.0 | 9978.0 | 13.0 | 01.Okt.2026 | 265.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 60.403,75 | 22.0 | 10028.0 | 0.0 | 13.Apr.2028 | 466.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 60.368,09 | 22.0 | 10030.0 | 43.0 | 19.Jan.2027 | 488.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 60.370,54 | 22.0 | 10036.0 | 0.0 | 22.Okt.2028 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 60.346,79 | 22.0 | 9959.0 | 70.0 | 04.Mai2027 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 60.245,00 | 22.0 | 9923.0 | 56.0 | 10.März2027 | 280.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 60.246,36 | 22.0 | 9949.0 | 72.0 | 11.Mai2027 | 365.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 60.237,29 | 22.0 | 10005.0 | 0.0 | 12.Jan.2028 | 409.0 |
| WMT | WALMART INC | Unternehmen | 60.156,21 | 22.0 | 10009.0 | 1.0 | 28.Apr.2027 | 411.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 60.137,51 | 22.0 | 9910.0 | 55.0 | 08.März2027 | 265.0 |
| USB | US BANCORP MTN | Unternehmen | 60.111,40 | 22.0 | 9927.0 | 68.0 | 27.Apr.2027 | 315.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 60.024,93 | 22.0 | 9899.0 | 57.0 | 14.März2027 | 255.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 60.003,90 | 22.0 | 9894.0 | 56.0 | 10.März2027 | 253.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 59.968,43 | 22.0 | 9922.0 | 74.0 | 19.Mai2027 | 315.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 59.955,39 | 22.0 | 9948.0 | 23.0 | 04.Nov.2026 | 165.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 59.940,95 | 22.0 | 9882.0 | 53.0 | 26.Feb.2027 | 235.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 59.393,78 | 22.0 | 9893.0 | 46.0 | 01.Feb.2027 | 190.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 59.330,81 | 22.0 | 9887.0 | 49.0 | 09.Feb.2027 | 220.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 55.973,05 | 20.0 | 9998.0 | 4.0 | 26.Aug.2026 | 388.0 |
| C | CITIGROUP INC FRN | Unternehmen | 55.773,20 | 20.0 | 10034.0 | 0.0 | 24.Feb.2028 | 492.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 55.444,11 | 20.0 | 10011.0 | 34.0 | 17.Dez.2026 | 457.0 |
| XYL | XYLEM INC/NY | Unternehmen | 55.360,74 | 20.0 | 9974.0 | 22.0 | 01.Nov.2026 | 325.0 |
| EQR | ERP OPERATING LP | Unternehmen | 55.281,24 | 20.0 | 9971.0 | 22.0 | 01.Nov.2026 | 285.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 52.513,18 | 19.0 | 10274.0 | 68.0 | 29.Apr.2027 | 800.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 51.295,32 | 19.0 | 10048.0 | 54.0 | 05.März2027 | 485.0 |
| CPB | CAMPBELLS CO | Unternehmen | 51.249,52 | 19.0 | 10043.0 | 58.0 | 19.März2027 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 51.236,78 | 19.0 | 10000.0 | 1.0 | 14.Aug.2026 | 500.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 51.223,91 | 19.0 | 10019.0 | 50.0 | 19.Feb.2027 | 470.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 51.203,89 | 19.0 | 10013.0 | 45.0 | 16.Feb.2027 | 465.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 51.184,73 | 19.0 | 10023.0 | 14.0 | 02.Okt.2026 | 593.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 51.172,43 | 19.0 | 10036.0 | 58.0 | 19.März2027 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 51.161,21 | 19.0 | 10028.0 | 56.0 | 12.März2027 | 490.0 |
| INTU | INTUIT INC | Unternehmen | 51.112,03 | 19.0 | 10008.0 | 1.0 | 15.Sept.2026 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 51.087,37 | 19.0 | 10042.0 | 62.0 | 05.Apr.2027 | 498.0 |
| ILMN | ILLUMINA INC | Unternehmen | 51.007,86 | 19.0 | 10004.0 | 8.0 | 09.Sept.2026 | 465.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 50.972,77 | 19.0 | 10018.0 | 61.0 | 02.Apr.2027 | 490.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 50.934,06 | 19.0 | 10009.0 | 59.0 | 20.März2027 | 450.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 50.912,04 | 19.0 | 10081.0 | 78.0 | 04.Juni2027 | 537.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 50.871,04 | 19.0 | 10128.0 | 74.0 | 15.Juli2027 | 610.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.872,78 | 19.0 | 10025.0 | 61.0 | 15.Apr.2027 | 460.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 50.815,47 | 18.0 | 10002.0 | 12.0 | 24.Sept.2026 | 421.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 50.789,38 | 18.0 | 9998.0 | 1.0 | 15.Aug.2026 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.790,72 | 18.0 | 10035.0 | 27.0 | 20.Nov.2026 | 540.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 50.778,68 | 18.0 | 10025.0 | 19.0 | 20.Nov.2026 | 575.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 50.725,27 | 18.0 | 10103.0 | 1.0 | 12.Apr.2029 | 502.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 50.704,47 | 18.0 | 9967.0 | 51.0 | 22.Feb.2027 | 368.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 50.669,99 | 18.0 | 10037.0 | 31.0 | 07.Dez.2026 | 535.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.660,85 | 18.0 | 10104.0 | 1.0 | 23.Apr.2029 | 501.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.634,88 | 18.0 | 9997.0 | 2.0 | 19.Aug.2026 | 270.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 50.629,59 | 18.0 | 10029.0 | 31.0 | 07.Dez.2026 | 539.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 50.615,40 | 18.0 | 10034.0 | 33.0 | 11.Dez.2026 | 526.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.610,51 | 18.0 | 10021.0 | 0.0 | 20.Mai2029 | 435.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 50.583,29 | 18.0 | 9998.0 | 1.0 | 17.Aug.2026 | 245.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 50.571,38 | 18.0 | 10074.0 | 89.0 | 15.Juli2027 | 535.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 50.559,56 | 18.0 | 9963.0 | 56.0 | 15.März2027 | 365.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.533,24 | 18.0 | 10002.0 | 1.0 | 15.Nov.2026 | 422.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.516,14 | 18.0 | 10034.0 | 1.0 | 14.März2028 | 428.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.516,20 | 18.0 | 10007.0 | 1.0 | 22.Nov.2026 | 425.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.504,21 | 18.0 | 10017.0 | -1.0 | 08.Dez.2026 | 464.0 |
| INTC | INTEL CORPORATION | Unternehmen | 50.504,23 | 18.0 | 9958.0 | 58.0 | 25.März2027 | 375.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 50.499,55 | 18.0 | 10024.0 | 2.0 | 08.Dez.2028 | 423.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.476,57 | 18.0 | 10027.0 | 1.0 | 16.März2029 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.458,26 | 18.0 | 10013.0 | 0.0 | 08.März2027 | 438.0 |
| JBL | JABIL INC | Unternehmen | 50.450,23 | 18.0 | 9987.0 | 72.0 | 15.Mai2027 | 425.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Unternehmen | 50.439,67 | 18.0 | 9992.0 | 0.0 | 20.Mai2029 | 409.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 50.425,92 | 18.0 | 9943.0 | 53.0 | 02.März2027 | 320.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 50.416,45 | 18.0 | 10010.0 | 78.0 | 15.Juni2027 | 465.0 |
| INGR | INGREDION INC | Unternehmen | 50.412,66 | 18.0 | 9966.0 | 13.0 | 01.Okt.2026 | 320.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.406,74 | 18.0 | 9938.0 | 55.0 | 08.März2027 | 335.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Unternehmen | 50.407,80 | 18.0 | 10029.0 | 1.0 | 27.März2029 | 427.0 |
| MA | MASTERCARD INC | Unternehmen | 50.360,77 | 18.0 | 9947.0 | 59.0 | 26.März2027 | 330.0 |
| AIFP | AIR LIQUIDE FINANCE SA RegS | Unternehmen | 50.357,81 | 18.0 | 9978.0 | 13.0 | 27.Sept.2026 | 250.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 50.355,55 | 18.0 | 9999.0 | 3.0 | 09.März2029 | 414.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 50.356,21 | 18.0 | 9926.0 | 53.0 | 01.März2027 | 325.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 50.349,66 | 18.0 | 9950.0 | 63.0 | 07.Apr.2027 | 345.0 |
| WDAY | WORKDAY INC | Unternehmen | 50.347,84 | 18.0 | 9942.0 | 61.0 | 01.Apr.2027 | 350.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 50.342,13 | 18.0 | 10040.0 | 0.0 | 20.Juli2029 | 448.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 50.334,57 | 18.0 | 10040.0 | 1.0 | 22.Juli2028 | 457.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 50.319,98 | 18.0 | 9942.0 | 61.0 | 01.Apr.2027 | 335.0 |
| MA | MASTERCARD INC | Unternehmen | 50.312,72 | 18.0 | 9990.0 | 0.0 | 08.Juni2028 | 403.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 50.312,96 | 18.0 | 9930.0 | 50.0 | 15.Feb.2027 | 270.0 |
| MCK | MCKESSON CORP | Unternehmen | 50.304,49 | 18.0 | 9997.0 | 1.0 | 15.Aug.2026 | 130.0 |
| HAS | HASBRO INC | Unternehmen | 50.295,73 | 18.0 | 9977.0 | 27.0 | 19.Nov.2026 | 355.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 50.289,92 | 18.0 | 9938.0 | 61.0 | 01.Apr.2027 | 330.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.282,59 | 18.0 | 9947.0 | 65.0 | 15.Apr.2027 | 338.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 50.267,31 | 18.0 | 9886.0 | 96.0 | 15.Aug.2027 | 340.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 50.260,56 | 18.0 | 10020.0 | 1.0 | 15.Okt.2028 | 419.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 50.259,26 | 18.0 | 9988.0 | 31.0 | 15.Dez.2026 | 401.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.245,50 | 18.0 | 9960.0 | 73.0 | 15.Mai2027 | 370.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 50.226,13 | 18.0 | 9980.0 | 31.0 | 05.Dez.2026 | 350.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 50.222,64 | 18.0 | 10011.0 | 0.0 | 12.Juli2029 | 459.0 |
| ECL | ECOLAB INC | Unternehmen | 50.195,73 | 18.0 | 9963.0 | 22.0 | 01.Nov.2026 | 270.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.176,58 | 18.0 | 10012.0 | 1.0 | 24.Jan.2028 | 442.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 50.169,56 | 18.0 | 10029.0 | 42.0 | 08.Feb.2027 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.163,19 | 18.0 | 9977.0 | 8.0 | 09.Sept.2026 | 130.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 50.160,10 | 18.0 | 9991.0 | 0.0 | 09.Juli2029 | 431.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.157,92 | 18.0 | 10023.0 | 1.0 | 05.Nov.2028 | 424.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 50.147,06 | 18.0 | 10003.0 | 0.0 | 21.Jan.2029 | 435.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 50.139,54 | 18.0 | 9975.0 | 9.0 | 15.Sept.2026 | 130.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 50.135,43 | 18.0 | 9975.0 | 34.0 | 15.Dez.2026 | 328.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 50.118,84 | 18.0 | 10019.0 | 43.0 | 08.Feb.2027 | 460.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 50.114,52 | 18.0 | 9911.0 | 54.0 | 04.März2027 | 255.0 |
| AZO | AUTOZONE INC | Unternehmen | 50.116,33 | 18.0 | 9949.0 | 76.0 | 01.Juni2027 | 375.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 50.113,62 | 18.0 | 9953.0 | 26.0 | 15.Nov.2026 | 290.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 50.114,13 | 18.0 | 9987.0 | 81.0 | 13.Juli2027 | 440.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 50.101,87 | 18.0 | 10010.0 | 1.0 | 03.Nov.2028 | 419.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 50.094,53 | 18.0 | 9948.0 | 76.0 | 01.Juni2027 | 360.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 50.090,63 | 18.0 | 9972.0 | 9.0 | 15.Sept.2026 | 113.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 50.053,25 | 18.0 | 9953.0 | 26.0 | 15.Nov.2026 | 240.0 |
| EXC | EXELON CORPORATION | Unternehmen | 50.029,76 | 18.0 | 9894.0 | 57.0 | 15.März2027 | 275.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Unternehmen | 50.023,50 | 18.0 | 9974.0 | 40.0 | 12.Jan.2027 | 365.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 50.013,45 | 18.0 | 9901.0 | 57.0 | 15.März2027 | 250.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 50.000,13 | 18.0 | 9894.0 | 58.0 | 17.März2027 | 263.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 49.988,23 | 18.0 | 9972.0 | 42.0 | 15.Jan.2027 | 345.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 49.980,99 | 18.0 | 9923.0 | 73.0 | 17.Mai2027 | 310.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 49.973,98 | 18.0 | 9917.0 | 74.0 | 15.Mai2027 | 320.0 |
| ADSK | AUTODESK INC | Unternehmen | 49.968,51 | 18.0 | 9938.0 | 80.0 | 15.Juni2027 | 350.0 |
| DHI | D R HORTON INC | Unternehmen | 49.949,97 | 18.0 | 9948.0 | 17.0 | 15.Okt.2026 | 130.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 49.797,39 | 18.0 | 9879.0 | 63.0 | 05.Apr.2027 | 229.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.766,61 | 18.0 | 9933.0 | 42.0 | 15.Jan.2027 | 275.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 49.733,40 | 18.0 | 9878.0 | 71.0 | 05.Mai2027 | 255.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.727,27 | 18.0 | 9923.0 | 40.0 | 08.Jan.2027 | 235.0 |
| KEY | KEYCORP MTN | Unternehmen | 49.711,54 | 18.0 | 9864.0 | 63.0 | 06.Apr.2027 | 225.0 |
| AON | AON CORP | Unternehmen | 49.686,23 | 18.0 | 9879.0 | 77.0 | 28.Mai2027 | 285.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 49.658,13 | 18.0 | 9803.0 | 98.0 | 20.Aug.2027 | 270.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 49.630,99 | 18.0 | 9910.0 | 41.0 | 12.Jan.2027 | 195.0 |
| PLD | PROLOGIS LP | Unternehmen | 49.614,02 | 18.0 | 9854.0 | 66.0 | 15.Apr.2027 | 213.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.603,24 | 18.0 | 9905.0 | 42.0 | 15.Jan.2027 | 215.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 49.596,92 | 18.0 | 9862.0 | 75.0 | 19.Mai2027 | 248.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.590,01 | 18.0 | 9903.0 | 41.0 | 11.Jan.2027 | 170.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 49.582,87 | 18.0 | 9892.0 | 89.0 | 15.Juli2027 | 325.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.565,20 | 18.0 | 9904.0 | 45.0 | 26.Jan.2027 | 205.0 |
| ADBE | ADOBE INC | Unternehmen | 49.552,18 | 18.0 | 9904.0 | 46.0 | 01.Feb.2027 | 215.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 49.442,88 | 18.0 | 9883.0 | 47.0 | 02.Feb.2027 | 195.0 |
| HUM | HUMANA INC | Unternehmen | 49.316,27 | 18.0 | 9860.0 | 47.0 | 03.Feb.2027 | 135.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 49.278,70 | 18.0 | 9850.0 | 46.0 | 01.Feb.2027 | 192.0 |
| JDEPNA | JDE PEETS NV RegS | Unternehmen | 49.281,23 | 18.0 | 9846.0 | 42.0 | 15.Jan.2027 | 138.0 |
| EQIX | EQUINIX INC | Unternehmen | 48.843,57 | 18.0 | 9755.0 | 90.0 | 15.Juli2027 | 180.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 46.188,54 | 17.0 | 10035.0 | 46.0 | 01.März2027 | 513.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 45.777,62 | 17.0 | 10007.0 | 61.0 | 01.Apr.2027 | 455.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 40.924,83 | 15.0 | 10000.0 | 0.0 | 13.Aug.2026 | 465.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 40.590,21 | 15.0 | 9987.0 | 56.0 | 06.Apr.2027 | 460.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 40.581,19 | 15.0 | 10041.0 | 0.0 | 24.Feb.2028 | 482.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.546,51 | 15.0 | 10028.0 | 1.0 | 14.Mai2027 | 435.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 40.476,62 | 15.0 | 10009.0 | 2.0 | 13.Aug.2027 | 436.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.447,39 | 15.0 | 10038.0 | 1.0 | 12.Juni2028 | 438.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 40.423,50 | 15.0 | 9988.0 | 9.0 | 15.Sept.2026 | 288.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 40.410,41 | 15.0 | 10018.0 | 3.0 | 10.März2029 | 485.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 40.394,74 | 15.0 | 9984.0 | 15.0 | 05.Okt.2026 | 324.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.384,58 | 15.0 | 10044.0 | 1.0 | 02.Juli2027 | 455.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.369,30 | 15.0 | 10005.0 | 1.0 | 27.Nov.2026 | 410.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 40.297,93 | 15.0 | 10012.0 | 1.0 | 22.Sept.2028 | 440.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 40.281,30 | 15.0 | 10050.0 | 0.0 | 23.Apr.2028 | 363.0 |
| MMM | 3M CO MTN | Unternehmen | 40.270,94 | 15.0 | 9978.0 | 11.0 | 19.Sept.2026 | 225.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN RegS | Unternehmen | 40.253,28 | 15.0 | 9913.0 | 50.0 | 14.Feb.2027 | 305.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 40.230,50 | 15.0 | 9929.0 | 57.0 | 15.März2027 | 315.0 |
| TCN | TELUS CORPORATION | Unternehmen | 40.223,85 | 15.0 | 9919.0 | 50.0 | 16.Feb.2027 | 280.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 40.206,35 | 15.0 | 9928.0 | 56.0 | 11.März2027 | 295.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 40.192,12 | 15.0 | 9965.0 | 26.0 | 15.Nov.2026 | 345.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.135,66 | 15.0 | 10005.0 | 1.0 | 18.Okt.2027 | 450.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 40.109,62 | 15.0 | 9909.0 | 57.0 | 15.März2027 | 290.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 40.090,92 | 15.0 | 10020.0 | 49.0 | 10.Feb.2027 | 455.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.072,26 | 15.0 | 10007.0 | 0.0 | 03.Nov.2028 | 442.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 40.068,31 | 15.0 | 9950.0 | 17.0 | 15.Okt.2026 | 205.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 39.820,09 | 14.0 | 9939.0 | 44.0 | 22.Jan.2027 | 295.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 39.818,94 | 14.0 | 9871.0 | 56.0 | 12.März2027 | 200.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Unternehmen | 35.842,21 | 13.0 | 10032.0 | 50.0 | 15.März2027 | 510.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.423,93 | 13.0 | 10033.0 | 1.0 | 04.März2027 | 461.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.361,24 | 13.0 | 10021.0 | 1.0 | 05.März2027 | 435.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 35.101,02 | 13.0 | 9970.0 | 9.0 | 15.Sept.2026 | 145.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 31.258,59 | 11.0 | 10004.0 | 1.0 | 10.Sept.2027 | 453.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.682,99 | 11.0 | 10007.0 | 7.0 | 08.Sept.2026 | 515.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 30.617,54 | 11.0 | 10030.0 | 54.0 | 30.März2027 | 480.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 30.608,71 | 11.0 | 10073.0 | 67.0 | 20.Mai2027 | 570.0 |
| ADBE | ADOBE INC | Unternehmen | 30.573,72 | 11.0 | 10019.0 | 59.0 | 04.Apr.2027 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.463,28 | 11.0 | 9999.0 | 15.0 | 05.Okt.2026 | 440.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.325,40 | 11.0 | 9966.0 | 59.0 | 23.März2027 | 370.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Unternehmen | 30.290,07 | 11.0 | 10016.0 | 0.0 | 08.Sept.2028 | 445.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.267,98 | 11.0 | 10009.0 | 0.0 | 15.Sept.2027 | 498.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.261,87 | 11.0 | 10013.0 | 1.0 | 06.März2028 | 413.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.249,58 | 11.0 | 10005.0 | 0.0 | 11.Sept.2027 | 457.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.239,56 | 11.0 | 10007.0 | 1.0 | 11.Dez.2026 | 426.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.218,11 | 11.0 | 10018.0 | 1.0 | 27.März2028 | 448.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.212,80 | 11.0 | 10022.0 | 1.0 | 05.Apr.2027 | 436.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.187,36 | 11.0 | 10036.0 | 1.0 | 23.Jan.2028 | 484.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 30.171,54 | 11.0 | 10000.0 | 0.0 | 13.Aug.2026 | 115.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.159,04 | 11.0 | 10030.0 | 1.0 | 24.Jan.2029 | 445.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.156,89 | 11.0 | 9986.0 | 0.0 | 14.März2029 | 412.0 |
| PEP | PEPSICO INC | Unternehmen | 30.050,27 | 11.0 | 9912.0 | 58.0 | 19.März2027 | 263.0 |
| PEP | PEPSICO INC | Unternehmen | 30.039,55 | 11.0 | 10007.0 | 48.0 | 07.Feb.2027 | 440.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 29.839,64 | 11.0 | 9928.0 | 42.0 | 15.Jan.2027 | 245.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 29.762,92 | 11.0 | 9904.0 | 42.0 | 15.Jan.2027 | 220.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 29.742,81 | 11.0 | 9904.0 | -1.0 | 04.Feb.2029 | 475.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 26.047,20 | 9.0 | 10005.0 | 1.0 | 04.Nov.2026 | 466.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 25.747,05 | 9.0 | 10051.0 | 17.0 | 15.Okt.2026 | 763.0 |
| HUM | HUMANA INC | Unternehmen | 25.331,90 | 9.0 | 9971.0 | 54.0 | 15.März2027 | 395.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Unternehmen | 25.331,06 | 9.0 | 10020.0 | 1.0 | 15.Mai2028 | 454.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 25.302,39 | 9.0 | 10049.0 | 1.0 | 14.März2028 | 448.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 25.211,03 | 9.0 | 10047.0 | 89.0 | 15.Juli2027 | 500.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Unternehmen | 25.208,14 | 9.0 | 10012.0 | 1.0 | 15.Sept.2028 | 441.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.208,32 | 9.0 | 10013.0 | 1.0 | 12.März2027 | 417.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 25.205,59 | 9.0 | 10020.0 | 1.0 | 19.März2027 | 442.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.189,35 | 9.0 | 10010.0 | 1.0 | 17.Dez.2026 | 426.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 25.148,33 | 9.0 | 10033.0 | 1.0 | 22.Apr.2028 | 456.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 25.134,06 | 9.0 | 10030.0 | 0.0 | 24.Jan.2029 | 448.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 25.113,17 | 9.0 | 10039.0 | 1.0 | 07.Mai2028 | 477.0 |
| EQIX | EQUINIX INC | Unternehmen | 25.048,34 | 9.0 | 9952.0 | 26.0 | 18.Nov.2026 | 290.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 25.040,88 | 9.0 | 9887.0 | 53.0 | 01.März2027 | 290.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 25.025,19 | 9.0 | 9978.0 | 41.0 | 11.Jan.2027 | 375.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 24.946,04 | 9.0 | 9940.0 | 24.0 | 09.Nov.2026 | 150.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 24.879,20 | 9.0 | 9900.0 | 83.0 | 22.Juni2027 | 370.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 24.860,70 | 9.0 | 9926.0 | 42.0 | 14.Jan.2027 | 235.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.250,12 | 7.0 | 10034.0 | 0.0 | 03.März2027 | 469.0 |
| GOOGL | ALPHABET INC (FRN) | Unternehmen | 20.240,63 | 7.0 | 10018.0 | 1.0 | 15.Nov.2028 | 415.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.205,04 | 7.0 | 10047.0 | 1.0 | 28.Juni2027 | 458.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 20.114,70 | 7.0 | 10027.0 | 1.0 | 19.Jan.2027 | 473.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 20.110,76 | 7.0 | 10019.0 | 1.0 | 13.Okt.2028 | 438.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.074,85 | 7.0 | 10027.0 | 0.0 | 04.Feb.2028 | 469.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Unternehmen | 20.010,11 | 7.0 | 10003.0 | 0.0 | 09.Feb.2029 | 451.0 |
| ORCL | ORACLE CORPORATION (FRN) | Unternehmen | 19.770,26 | 7.0 | 9874.0 | 0.0 | 03.Aug.2028 | 449.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 16.082,21 | 6.0 | 10030.0 | 1.0 | 26.Juli2028 | 478.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 10.061,90 | 4.0 | 10047.0 | 0.0 | 31.Jan.2028 | 447.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.058,64 | 4.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.298,64 | 2.0 | 11542.0 | 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.
