Below, a list of constituents for UEDD (iShares $ UltraShort Bond ESG SRI UCITS ETF) is shown. In total, UEDD consists of 362 securities.
Note: The data shown here is as of date Sept. 18, 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 | 387.998,15 | 141.0 | 10001.0 | 14.0 | nan | 389.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 328.541,28 | 119.0 | 9988.0 | 9.0 | 23.Okt.2026 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 254.032,42 | 92.0 | 10024.0 | 70.0 | 11.Juni2027 | 509.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 253.795,53 | 92.0 | 10010.0 | 14.0 | 08.Dez.2026 | 511.0 |
| C | CITIBANK NA | Unternehmen | 253.532,72 | 92.0 | 10003.0 | 66.0 | 29.Mai2027 | 458.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 252.043,44 | 92.0 | 9982.0 | 7.0 | 15.Okt.2026 | 235.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 250.976,52 | 91.0 | 10032.0 | 0.0 | 13.Juni2028 | 488.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 250.905,46 | 91.0 | 10018.0 | 45.0 | 05.März2027 | 504.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 249.968,02 | 91.0 | 9960.0 | 38.0 | 06.Feb.2027 | 330.0 |
| ABBV | ABBVIE INC | Unternehmen | 211.475,43 | 77.0 | 9974.0 | 18.0 | 21.Nov.2026 | 295.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN RegS | Unternehmen | 210.641,50 | 77.0 | 10022.0 | 1.0 | 11.März2027 | 450.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 204.465,90 | 74.0 | 10041.0 | 63.0 | 17.Mai2027 | 542.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 203.516,45 | 74.0 | 10081.0 | 1.0 | 09.Juli2029 | 481.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 203.420,37 | 74.0 | 10012.0 | 13.0 | 04.Dez.2026 | 549.0 |
| C | CITIGROUP INC | Unternehmen | 203.362,91 | 74.0 | 9959.0 | 98.0 | 29.Sept.2027 | 445.0 |
| INTNED | ING GROEP NV | Unternehmen | 203.086,55 | 74.0 | 9969.0 | 51.0 | 29.März2027 | 395.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 202.994,91 | 74.0 | 10067.0 | 2.0 | 16.Okt.2028 | 464.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 202.644,04 | 74.0 | 10046.0 | 2.0 | 15.Juli2028 | 476.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 202.005,06 | 73.0 | 9994.0 | 24.0 | 15.Dez.2026 | 413.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 201.495,00 | 73.0 | 9980.0 | 11.0 | 29.Okt.2026 | 245.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 200.970,40 | 73.0 | 9970.0 | 80.0 | 16.Juli2027 | 457.0 |
| MS | MORGAN STANLEY | Unternehmen | 200.660,98 | 73.0 | 9975.0 | 33.0 | 20.Jan.2027 | 363.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Unternehmen | 200.451,26 | 73.0 | 10010.0 | 2.0 | 05.März2029 | 436.0 |
| BNP | BNP PARIBAS SA RegS | Unternehmen | 199.883,44 | 73.0 | 9988.0 | 48.0 | 13.März2027 | 463.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Unternehmen | 198.783,00 | 72.0 | 9871.0 | 75.0 | 26.Juni2027 | 300.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 197.839,69 | 72.0 | 9869.0 | 90.0 | 22.Aug.2027 | 315.0 |
| C | CITIBANK NA (FRN) | Unternehmen | 190.796,63 | 69.0 | 10006.0 | 1.0 | 19.Nov.2027 | 437.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 155.403,55 | 56.0 | 10086.0 | 47.0 | 15.Apr.2027 | 645.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 152.239,06 | 55.0 | 10005.0 | 18.0 | 25.Nov.2026 | 459.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 152.144,51 | 55.0 | 10002.0 | 19.0 | 27.Nov.2026 | 458.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 151.535,12 | 55.0 | 9984.0 | 16.0 | 16.Nov.2026 | 350.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI RegS | Unternehmen | 151.501,07 | 55.0 | 9937.0 | 53.0 | 07.Apr.2027 | 365.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 151.374,84 | 55.0 | 10002.0 | 31.0 | 11.Jan.2027 | 480.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 151.029,01 | 55.0 | 9993.0 | 3.0 | 29.Sept.2026 | 160.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 150.936,27 | 55.0 | 9992.0 | 3.0 | 30.Sept.2026 | 150.0 |
| BACR | BARCLAYS PLC (FRN) | Unternehmen | 150.738,80 | 55.0 | 10041.0 | 1.0 | 12.März2028 | 511.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 150.523,70 | 55.0 | 10035.0 | 1.0 | 18.Juni2028 | 0.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 150.441,53 | 55.0 | 9963.0 | 81.0 | 22.Juli2027 | 430.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 150.433,39 | 55.0 | 9899.0 | 52.0 | 01.Apr.2027 | 280.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Unternehmen | 149.532,76 | 54.0 | 9911.0 | 81.0 | 21.Juli2027 | 365.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 149.375,97 | 54.0 | 9922.0 | 34.0 | 22.Jan.2027 | 233.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 149.321,13 | 54.0 | 9942.0 | 45.0 | 03.März2027 | 295.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 137.100,00 | 50.0 | 10000.0 | 1.0 | 23.Sept.2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 131.414,58 | 48.0 | 10000.0 | 1.0 | 22.Sept.2027 | 445.0 |
| INTNED | ING GROEP NV FRN | Unternehmen | 126.897,43 | 46.0 | 10042.0 | 1.0 | 25.März2029 | 467.0 |
| C | CITIGROUP INC | Unternehmen | 126.499,36 | 46.0 | 9989.0 | 9.0 | 21.Okt.2026 | 320.0 |
| MS | MORGAN STANLEY BANK NA FRN | Unternehmen | 126.434,24 | 46.0 | 10031.0 | 1.0 | 14.Juli2028 | 458.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 121.733,33 | 44.0 | 10038.0 | 24.0 | 15.Jan.2027 | 610.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 120.315,09 | 44.0 | 9920.0 | 65.0 | 20.Mai2027 | 325.0 |
| ABBV | ABBVIE INC | Unternehmen | 120.233,01 | 44.0 | 10015.0 | 42.0 | 15.März2027 | 480.0 |
| AMGN | AMGEN INC | Unternehmen | 119.034,46 | 43.0 | 9903.0 | 42.0 | 21.Feb.2027 | 220.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 110.767,18 | 40.0 | 10001.0 | 1.0 | 20.Okt.2026 | 411.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 110.450,93 | 40.0 | 10012.0 | 39.0 | 26.Feb.2027 | 480.0 |
| AAPL | APPLE INC | Unternehmen | 110.014,39 | 40.0 | 9965.0 | 39.0 | 09.Feb.2027 | 335.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 106.183,77 | 39.0 | 9988.0 | 8.0 | 19.Okt.2026 | 301.0 |
| AON | AON CORP | Unternehmen | 102.646,49 | 37.0 | 10089.0 | 29.0 | 01.Jan.2027 | 821.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 102.266,98 | 37.0 | 9999.0 | 3.0 | 01.Okt.2026 | 490.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 102.138,38 | 37.0 | 10000.0 | 2.0 | 25.Sept.2026 | 445.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 102.009,30 | 37.0 | 10029.0 | 63.0 | 14.Mai2027 | 500.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 101.636,19 | 37.0 | 10052.0 | 2.0 | 21.März2028 | 457.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 101.611,31 | 37.0 | 10001.0 | 16.0 | 15.Nov.2026 | 470.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 101.573,40 | 37.0 | 10041.0 | 75.0 | 28.Juni2027 | 524.0 |
| WMT | WALMART INC | Unternehmen | 101.442,82 | 37.0 | 9985.0 | 59.0 | 28.Apr.2027 | 410.0 |
| TFC | TRUIST BANK | Unternehmen | 101.401,40 | 37.0 | 9994.0 | 3.0 | 30.Okt.2026 | 380.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 101.145,50 | 37.0 | 10025.0 | 0.0 | 09.Juli2027 | 452.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 101.081,14 | 37.0 | 9949.0 | 57.0 | 23.Apr.2027 | 395.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 100.987,10 | 37.0 | 10005.0 | 78.0 | 09.Juli2027 | 490.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 100.929,47 | 37.0 | 9933.0 | 51.0 | 01.Apr.2027 | 345.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 100.909,64 | 37.0 | 10017.0 | 1.0 | 18.Jan.2027 | 446.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Unternehmen | 100.911,83 | 37.0 | 10004.0 | 30.0 | 08.Jan.2027 | 450.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 100.810,94 | 37.0 | 9939.0 | 55.0 | 13.Apr.2027 | 330.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 100.809,00 | 37.0 | 10003.0 | 0.0 | 15.Okt.2027 | 434.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Unternehmen | 100.798,01 | 37.0 | 10041.0 | 1.0 | 19.Nov.2028 | 469.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 100.792,59 | 37.0 | 9930.0 | 49.0 | 22.März2027 | 305.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 100.782,13 | 37.0 | 9964.0 | 70.0 | 08.Juni2027 | 411.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 100.611,52 | 37.0 | 9970.0 | 74.0 | 30.Juni2027 | 419.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Unternehmen | 100.505,66 | 37.0 | 10042.0 | 0.0 | 11.Sept.2028 | 451.0 |
| PFE | PFIZER INC | Unternehmen | 100.477,58 | 37.0 | 9970.0 | 24.0 | 15.Dez.2026 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 100.456,17 | 37.0 | 9981.0 | 7.0 | 13.Okt.2026 | 150.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 100.436,40 | 37.0 | 10014.0 | 40.0 | 26.Feb.2027 | 480.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 100.406,66 | 36.0 | 9917.0 | 60.0 | 03.Mai2027 | 330.0 |
| HCA | HCA INC | Unternehmen | 100.359,85 | 36.0 | 9995.0 | 39.0 | 15.Feb.2027 | 450.0 |
| AAPL | APPLE INC | Unternehmen | 100.340,98 | 36.0 | 9921.0 | 62.0 | 11.Mai2027 | 320.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 100.323,99 | 36.0 | 9928.0 | 69.0 | 06.Juni2027 | 370.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 100.294,50 | 36.0 | 9985.0 | 87.0 | 13.Aug.2027 | 460.0 |
| MRK | MERCK & CO INC | Unternehmen | 100.283,44 | 36.0 | 10000.0 | 1.0 | 22.Mai2028 | 402.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 100.251,55 | 36.0 | 9909.0 | 60.0 | 03.Mai2027 | 310.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 100.206,03 | 36.0 | 9918.0 | 68.0 | 01.Juni2027 | 345.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 100.187,98 | 36.0 | 9966.0 | 12.0 | 02.Nov.2026 | 140.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 100.163,04 | 36.0 | 9958.0 | 82.0 | 27.Juli2027 | 415.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 100.113,83 | 36.0 | 9904.0 | 61.0 | 05.Mai2027 | 290.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 100.098,13 | 36.0 | 9963.0 | 35.0 | 27.Jan.2027 | 330.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 100.089,93 | 36.0 | 10004.0 | 1.0 | 13.März2028 | 418.0 |
| T | AT&T INC | Unternehmen | 100.086,53 | 36.0 | 9989.0 | 41.0 | 01.März2027 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 100.001,60 | 36.0 | 9996.0 | 96.0 | 15.Sept.2027 | 469.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 99.915,12 | 36.0 | 9917.0 | 76.0 | 01.Juli2027 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 99.847,10 | 36.0 | 9982.0 | 48.0 | 16.März2027 | 413.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 99.613,34 | 36.0 | 9885.0 | 72.0 | 15.Juni2027 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.570,02 | 36.0 | 9923.0 | 31.0 | 13.Jan.2027 | 190.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 99.501,68 | 36.0 | 9888.0 | 79.0 | 12.Juli2027 | 336.0 |
| HPQ | HP INC | Unternehmen | 99.495,32 | 36.0 | 9874.0 | 72.0 | 17.Juni2027 | 300.0 |
| V | VISA INC | Unternehmen | 99.380,72 | 36.0 | 9857.0 | 56.0 | 15.Apr.2027 | 190.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 99.376,19 | 36.0 | 9915.0 | 41.0 | 15.Feb.2027 | 249.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 99.353,24 | 36.0 | 9932.0 | 95.0 | 15.Sept.2027 | 400.0 |
| HCA | HCA INC | Unternehmen | 99.308,09 | 36.0 | 9928.0 | 48.0 | 15.März2027 | 313.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 99.221,80 | 36.0 | 9912.0 | 45.0 | 03.März2027 | 245.0 |
| T | AT&T INC | Unternehmen | 99.048,79 | 36.0 | 9837.0 | 68.0 | 01.Juni2027 | 230.0 |
| BWA | BORGWARNER INC | Unternehmen | 98.963,55 | 36.0 | 9840.0 | 76.0 | 01.Juli2027 | 265.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 98.739,92 | 36.0 | 9816.0 | 64.0 | 15.Mai2027 | 170.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 90.692,89 | 33.0 | 9993.0 | 1.0 | 15.Jan.2029 | 467.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 88.947,52 | 32.0 | 9879.0 | 46.0 | 09.März2027 | 175.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 87.087,10 | 32.0 | 10000.0 | 3.0 | 01.Okt.2026 | 530.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 86.372,63 | 31.0 | 10020.0 | 23.0 | 11.Dez.2026 | 527.0 |
| C | CITIGROUP INC | Unternehmen | 86.148,15 | 31.0 | 9994.0 | 17.0 | 20.Nov.2026 | 430.0 |
| CDW | CDW LLC | Unternehmen | 85.335,94 | 31.0 | 9960.0 | 20.0 | 01.Dez.2026 | 267.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 83.774,48 | 30.0 | 10015.0 | 1.0 | 16.Apr.2027 | 440.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 81.119,12 | 29.0 | 10041.0 | 1.0 | 29.März2029 | 441.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 80.955,02 | 29.0 | 9992.0 | 3.0 | 01.Okt.2026 | 275.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 79.399,68 | 29.0 | 9906.0 | 41.0 | 14.Feb.2027 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 76.746,10 | 28.0 | 10038.0 | 61.0 | 08.Mai2027 | 540.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 76.277,11 | 28.0 | 9998.0 | 9.0 | 22.Okt.2026 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 76.141,85 | 28.0 | 9997.0 | 63.0 | 14.Mai2027 | 450.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 75.927,08 | 28.0 | 10000.0 | 1.0 | 20.Sept.2026 | 250.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 75.842,76 | 28.0 | 9970.0 | 61.0 | 10.Mai2027 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 75.383,78 | 27.0 | 10002.0 | 36.0 | 09.Feb.2027 | 450.0 |
| HD | HOME DEPOT INC | Unternehmen | 75.263,92 | 27.0 | 9913.0 | 55.0 | 15.Apr.2027 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 75.231,63 | 27.0 | 9967.0 | 31.0 | 11.Jan.2027 | 345.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 75.203,59 | 27.0 | 10016.0 | 2.0 | 09.Juni2028 | 433.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Unternehmen | 75.199,60 | 27.0 | 10018.0 | 1.0 | 11.Juni2027 | 442.0 |
| MRK | MERCK & CO INC (FRN) | Unternehmen | 75.170,83 | 27.0 | 10019.0 | 1.0 | 15.März2029 | 440.0 |
| INTC | INTEL CORPORATION | Unternehmen | 75.107,24 | 27.0 | 9903.0 | 62.0 | 11.Mai2027 | 315.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 74.935,26 | 27.0 | 9903.0 | 72.0 | 15.Juni2027 | 341.0 |
| INTC | INTEL CORPORATION | Unternehmen | 74.713,83 | 27.0 | 9917.0 | 85.0 | 05.Aug.2027 | 375.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 74.496,91 | 27.0 | 9899.0 | 88.0 | 15.Aug.2027 | 370.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 74.469,97 | 27.0 | 9927.0 | 48.0 | 15.März2027 | 320.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 74.463,67 | 27.0 | 9880.0 | 83.0 | 25.Juli2027 | 329.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 74.418,49 | 27.0 | 9911.0 | 44.0 | 01.März2027 | 245.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 70.449,10 | 26.0 | 9990.0 | 33.0 | 17.Jan.2027 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 70.401,91 | 26.0 | 10045.0 | 2.0 | 05.Sept.2028 | 445.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 61.418,11 | 22.0 | 10016.0 | 50.0 | 09.Apr.2027 | 500.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 61.247,18 | 22.0 | 10052.0 | 68.0 | 04.Juni2027 | 540.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 60.885,12 | 22.0 | 10043.0 | 32.0 | 15.Jan.2027 | 595.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 60.808,93 | 22.0 | 9991.0 | 7.0 | 15.Okt.2026 | 338.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 60.706,79 | 22.0 | 9995.0 | 3.0 | 01.Okt.2026 | 265.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 60.663,84 | 22.0 | 10024.0 | 0.0 | 13.Apr.2028 | 467.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 60.635,59 | 22.0 | 10033.0 | 1.0 | 22.Okt.2028 | 451.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 60.564,24 | 22.0 | 10014.0 | 33.0 | 19.Jan.2027 | 488.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 60.482,97 | 22.0 | 9946.0 | 60.0 | 04.Mai2027 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 60.477,34 | 22.0 | 10003.0 | 0.0 | 12.Jan.2028 | 410.0 |
| WMT | WALMART INC | Unternehmen | 60.428,45 | 22.0 | 10012.0 | 1.0 | 28.Apr.2027 | 409.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 60.413,85 | 22.0 | 9940.0 | 62.0 | 11.Mai2027 | 365.0 |
| USB | US BANCORP MTN | Unternehmen | 60.273,28 | 22.0 | 9922.0 | 59.0 | 27.Apr.2027 | 315.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 60.262,65 | 22.0 | 10007.0 | 2.0 | 19.Nov.2027 | 427.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 60.172,79 | 22.0 | 9967.0 | 13.0 | 04.Nov.2026 | 165.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 60.099,05 | 22.0 | 9912.0 | 64.0 | 19.Mai2027 | 315.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 60.073,56 | 22.0 | 10007.0 | 1.0 | 13.März2029 | 437.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 59.839,64 | 22.0 | 9957.0 | 44.0 | 01.März2027 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 59.626,99 | 22.0 | 9914.0 | 39.0 | 09.Feb.2027 | 220.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 59.624,77 | 22.0 | 9913.0 | 36.0 | 01.Feb.2027 | 190.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 59.587,68 | 22.0 | 9925.0 | 46.0 | 10.März2027 | 280.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 59.538,31 | 22.0 | 9916.0 | 46.0 | 08.März2027 | 265.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 59.486,52 | 22.0 | 9900.0 | 43.0 | 26.Feb.2027 | 235.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 59.448,24 | 22.0 | 9902.0 | 46.0 | 10.März2027 | 253.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 59.397,81 | 22.0 | 9897.0 | 48.0 | 14.März2027 | 255.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 55.664,61 | 20.0 | 10005.0 | 24.0 | 17.Dez.2026 | 457.0 |
| XYL | XYLEM INC/NY | Unternehmen | 55.590,26 | 20.0 | 9984.0 | 12.0 | 01.Nov.2026 | 325.0 |
| VMRK | ERP OPERATING LP | Unternehmen | 55.490,61 | 20.0 | 9981.0 | 12.0 | 01.Nov.2026 | 285.0 |
| C | CITIGROUP INC FRN | Unternehmen | 55.369,78 | 20.0 | 10033.0 | 0.0 | 24.Feb.2028 | 494.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 52.594,84 | 19.0 | 10210.0 | 58.0 | 29.Apr.2027 | 800.0 |
| CPB | CAMPBELLS CO | Unternehmen | 51.413,31 | 19.0 | 10024.0 | 48.0 | 19.März2027 | 520.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 51.392,43 | 19.0 | 10005.0 | 4.0 | 02.Okt.2026 | 593.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 51.368,96 | 19.0 | 10025.0 | 48.0 | 19.März2027 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 51.238,18 | 19.0 | 10022.0 | 52.0 | 05.Apr.2027 | 498.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 51.196,67 | 19.0 | 10013.0 | 51.0 | 02.Apr.2027 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 51.036,25 | 19.0 | 9982.0 | 95.0 | 20.Sept.2027 | 455.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 51.029,53 | 19.0 | 10051.0 | 68.0 | 04.Juni2027 | 537.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 51.017,90 | 19.0 | 10000.0 | 2.0 | 24.Sept.2026 | 421.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 51.011,21 | 19.0 | 9980.0 | 49.0 | 20.März2027 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.996,98 | 19.0 | 10004.0 | 53.0 | 15.Apr.2027 | 460.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 50.983,55 | 19.0 | 10008.0 | 12.0 | 20.Nov.2026 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.968,81 | 19.0 | 10017.0 | 17.0 | 20.Nov.2026 | 540.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.953,60 | 19.0 | 10111.0 | 2.0 | 23.Apr.2029 | 502.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 50.945,34 | 19.0 | 10082.0 | 68.0 | 15.Juli2027 | 610.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 50.942,64 | 19.0 | 10095.0 | 0.0 | 12.Apr.2029 | 503.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 50.850,76 | 18.0 | 10020.0 | 21.0 | 07.Dez.2026 | 535.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 50.809,54 | 18.0 | 10020.0 | 23.0 | 11.Dez.2026 | 526.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 50.809,97 | 18.0 | 10011.0 | 21.0 | 07.Dez.2026 | 539.0 |
| INTC | INTEL CORPORATION | Unternehmen | 50.699,61 | 18.0 | 9960.0 | 49.0 | 25.März2027 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 50.695,05 | 18.0 | 10045.0 | 79.0 | 15.Juli2027 | 535.0 |
| INGR | INGREDION INC | Unternehmen | 50.695,70 | 18.0 | 9991.0 | 3.0 | 01.Okt.2026 | 320.0 |
| JBL | JABIL INC | Unternehmen | 50.622,57 | 18.0 | 9979.0 | 63.0 | 15.Mai2027 | 425.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 50.578,14 | 18.0 | 10041.0 | 1.0 | 20.Juli2029 | 447.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Unternehmen | 50.575,97 | 18.0 | 10019.0 | 1.0 | 27.März2029 | 428.0 |
| AIFP | AIR LIQUIDE FINANCE SA RegS | Unternehmen | 50.576,34 | 18.0 | 9997.0 | 3.0 | 27.Sept.2026 | 250.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 50.567,09 | 18.0 | 9993.0 | 70.0 | 15.Juni2027 | 465.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 50.548,55 | 18.0 | 10036.0 | 1.0 | 22.Juli2028 | 458.0 |
| WDAY | WORKDAY INC | Unternehmen | 50.528,49 | 18.0 | 9943.0 | 51.0 | 01.Apr.2027 | 350.0 |
| MA | MASTERCARD INC | Unternehmen | 50.506,44 | 18.0 | 9944.0 | 50.0 | 26.März2027 | 330.0 |
| HAS | HASBRO INC | Unternehmen | 50.503,58 | 18.0 | 9983.0 | 17.0 | 19.Nov.2026 | 355.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 50.505,90 | 18.0 | 10026.0 | 1.0 | 15.Okt.2028 | 419.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 50.486,17 | 18.0 | 9943.0 | 53.0 | 07.Apr.2027 | 345.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 50.484,16 | 18.0 | 9944.0 | 51.0 | 01.Apr.2027 | 330.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 50.476,31 | 18.0 | 9940.0 | 51.0 | 01.Apr.2027 | 335.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 50.455,22 | 18.0 | 9987.0 | 24.0 | 15.Dez.2026 | 401.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 50.451,97 | 18.0 | 10006.0 | 1.0 | 09.Juli2029 | 427.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 50.437,46 | 18.0 | 10008.0 | 0.0 | 12.Juli2029 | 454.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 50.421,75 | 18.0 | 10031.0 | 1.0 | 03.Nov.2028 | 419.0 |
| ECL | ECOLAB INC | Unternehmen | 50.416,28 | 18.0 | 9981.0 | 12.0 | 01.Nov.2026 | 270.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 50.410,07 | 18.0 | 9982.0 | 21.0 | 05.Dez.2026 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.405,98 | 18.0 | 9938.0 | 55.0 | 15.Apr.2027 | 338.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 50.406,71 | 18.0 | 10027.0 | 1.0 | 06.Aug.2029 | 455.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.404,12 | 18.0 | 10012.0 | 1.0 | 24.Jan.2028 | 443.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 50.374,46 | 18.0 | 10003.0 | 0.0 | 21.Jan.2029 | 436.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.358,41 | 18.0 | 10021.0 | 1.0 | 05.Nov.2028 | 418.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 50.352,87 | 18.0 | 9971.0 | 16.0 | 15.Nov.2026 | 290.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.354,69 | 18.0 | 9945.0 | 64.0 | 15.Mai2027 | 370.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 50.319,24 | 18.0 | 10010.0 | 34.0 | 08.Feb.2027 | 485.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 50.314,57 | 18.0 | 10022.0 | 1.0 | 14.Nov.2028 | 423.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 50.304,28 | 18.0 | 9976.0 | 24.0 | 15.Dez.2026 | 328.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 50.289,56 | 18.0 | 10007.0 | 36.0 | 08.Feb.2027 | 460.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 50.258,62 | 18.0 | 9970.0 | 16.0 | 15.Nov.2026 | 240.0 |
| AZO | AUTOZONE INC | Unternehmen | 50.249,41 | 18.0 | 9938.0 | 67.0 | 01.Juni2027 | 375.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 50.228,17 | 18.0 | 10004.0 | 38.0 | 16.Feb.2027 | 465.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.219,95 | 18.0 | 10009.0 | 0.0 | 20.Mai2029 | 437.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 50.211,37 | 18.0 | 10004.0 | 41.0 | 19.Feb.2027 | 470.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Unternehmen | 50.204,11 | 18.0 | 9974.0 | 31.0 | 12.Jan.2027 | 365.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 50.205,24 | 18.0 | 9990.0 | 84.0 | 09.Aug.2027 | 475.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 50.201,74 | 18.0 | 9933.0 | 67.0 | 01.Juni2027 | 360.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 50.203,17 | 18.0 | 9995.0 | 86.0 | 15.Aug.2027 | 495.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 50.198,06 | 18.0 | 9988.0 | 85.0 | 06.Aug.2027 | 445.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.192,63 | 18.0 | 10034.0 | 1.0 | 14.März2028 | 426.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.186,99 | 18.0 | 10000.0 | 1.0 | 15.Nov.2026 | 425.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Unternehmen | 50.182,00 | 18.0 | 10003.0 | 1.0 | 20.Mai2029 | 411.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 50.182,84 | 18.0 | 10019.0 | 45.0 | 05.März2027 | 485.0 |
| DHI | D R HORTON INC | Unternehmen | 50.168,91 | 18.0 | 9979.0 | 7.0 | 15.Okt.2026 | 130.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.167,84 | 18.0 | 10031.0 | 2.0 | 16.März2029 | 464.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 50.161,75 | 18.0 | 10021.0 | 2.0 | 08.Dez.2028 | 423.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.155,08 | 18.0 | 9971.0 | 32.0 | 15.Jan.2027 | 345.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.151,91 | 18.0 | 10001.0 | 1.0 | 22.Nov.2026 | 425.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.110,31 | 18.0 | 10009.0 | 0.0 | 08.Dez.2026 | 464.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.103,19 | 18.0 | 10008.0 | 0.0 | 08.März2027 | 445.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.099,64 | 18.0 | 10012.0 | 47.0 | 12.März2027 | 490.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 50.093,09 | 18.0 | 9909.0 | 64.0 | 15.Mai2027 | 320.0 |
| MA | MASTERCARD INC | Unternehmen | 50.078,19 | 18.0 | 10004.0 | 1.0 | 08.Juni2028 | 407.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.071,72 | 18.0 | 9910.0 | 64.0 | 17.Mai2027 | 310.0 |
| ADSK | AUTODESK INC | Unternehmen | 50.058,39 | 18.0 | 9921.0 | 71.0 | 15.Juni2027 | 350.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 50.037,56 | 18.0 | 9997.0 | 4.0 | 09.März2029 | 414.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 49.939,09 | 18.0 | 9961.0 | 42.0 | 22.Feb.2027 | 368.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.935,97 | 18.0 | 9939.0 | 32.0 | 15.Jan.2027 | 275.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.900,93 | 18.0 | 9934.0 | 30.0 | 08.Jan.2027 | 235.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 49.892,69 | 18.0 | 9875.0 | 53.0 | 05.Apr.2027 | 229.0 |
| KEY | KEYCORP MTN | Unternehmen | 49.879,35 | 18.0 | 9875.0 | 53.0 | 06.Apr.2027 | 225.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 49.864,63 | 18.0 | 9879.0 | 61.0 | 05.Mai2027 | 255.0 |
| AON | AON CORP | Unternehmen | 49.859,57 | 18.0 | 9885.0 | 67.0 | 28.Mai2027 | 285.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 49.817,28 | 18.0 | 9948.0 | 44.0 | 01.März2027 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.805,08 | 18.0 | 9958.0 | 96.0 | 15.Sept.2027 | 415.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 49.803,03 | 18.0 | 9925.0 | 31.0 | 12.Jan.2027 | 195.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 49.795,86 | 18.0 | 9945.0 | 44.0 | 02.März2027 | 320.0 |
| PLD | PROLOGIS LP | Unternehmen | 49.784,87 | 18.0 | 9867.0 | 56.0 | 15.Apr.2027 | 213.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.780,60 | 18.0 | 9953.0 | 48.0 | 15.März2027 | 365.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.775,02 | 18.0 | 9917.0 | 32.0 | 15.Jan.2027 | 215.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 49.769,07 | 18.0 | 9929.0 | 41.0 | 15.Feb.2027 | 270.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 49.767,72 | 18.0 | 9944.0 | 46.0 | 08.März2027 | 335.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.749,76 | 18.0 | 9920.0 | 35.0 | 26.Jan.2027 | 205.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.751,52 | 18.0 | 9919.0 | 31.0 | 11.Jan.2027 | 170.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 49.733,04 | 18.0 | 9864.0 | 65.0 | 19.Mai2027 | 248.0 |
| ADBE | ADOBE INC | Unternehmen | 49.720,18 | 18.0 | 9916.0 | 36.0 | 01.Feb.2027 | 215.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 49.696,05 | 18.0 | 9882.0 | 80.0 | 15.Juli2027 | 325.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 49.672,92 | 18.0 | 9931.0 | 96.0 | 15.Sept.2027 | 405.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 49.668,42 | 18.0 | 9909.0 | 37.0 | 02.Feb.2027 | 195.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 49.627,02 | 18.0 | 9915.0 | 45.0 | 04.März2027 | 255.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 49.557,14 | 18.0 | 9880.0 | 88.0 | 15.Aug.2027 | 340.0 |
| JDEPNA | JDE PEETS NV RegS | Unternehmen | 49.555,15 | 18.0 | 9887.0 | 32.0 | 15.Jan.2027 | 138.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 49.543,89 | 18.0 | 9884.0 | 36.0 | 01.Feb.2027 | 192.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 49.540,50 | 18.0 | 9906.0 | 48.0 | 15.März2027 | 250.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 49.528,90 | 18.0 | 9905.0 | 48.0 | 17.März2027 | 263.0 |
| EXC | EXELON CORPORATION | Unternehmen | 49.529,12 | 18.0 | 9904.0 | 48.0 | 15.März2027 | 275.0 |
| HUM | HUMANA INC | Unternehmen | 49.482,47 | 18.0 | 9880.0 | 37.0 | 03.Feb.2027 | 135.0 |
| ETN | EATON CORPORATION | Unternehmen | 49.271,92 | 18.0 | 9852.0 | 96.0 | 15.Sept.2027 | 310.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 49.122,52 | 18.0 | 9804.0 | 89.0 | 20.Aug.2027 | 270.0 |
| EQIX | EQUINIX INC | Unternehmen | 48.954,83 | 18.0 | 9759.0 | 80.0 | 15.Juli2027 | 180.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 48.555,77 | 18.0 | 9697.0 | 85.0 | 03.Aug.2027 | 113.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 45.938,28 | 17.0 | 9997.0 | 51.0 | 01.Apr.2027 | 455.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 45.199,86 | 16.0 | 10020.0 | 37.0 | 01.März2027 | 513.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 40.823,18 | 15.0 | 9999.0 | 45.0 | 06.Apr.2027 | 460.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.546,15 | 15.0 | 10038.0 | 1.0 | 02.Juli2027 | 457.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 40.470,90 | 15.0 | 10010.0 | 1.0 | 22.Sept.2028 | 440.0 |
| MMM | 3M CO MTN | Unternehmen | 40.447,50 | 15.0 | 10000.0 | 1.0 | 19.Sept.2026 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 40.401,63 | 15.0 | 10043.0 | 1.0 | 23.Apr.2028 | 362.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 40.363,25 | 15.0 | 9973.0 | 16.0 | 15.Nov.2026 | 345.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.304,39 | 15.0 | 10002.0 | 1.0 | 18.Okt.2027 | 443.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 40.268,84 | 15.0 | 10056.0 | 4.0 | 10.März2029 | 486.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 40.263,62 | 15.0 | 9979.0 | 7.0 | 15.Okt.2026 | 205.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.263,85 | 15.0 | 10023.0 | 1.0 | 14.Mai2027 | 442.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.259,61 | 15.0 | 10009.0 | 1.0 | 03.Nov.2028 | 436.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 40.262,24 | 15.0 | 10032.0 | 0.0 | 24.Feb.2028 | 483.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 40.233,07 | 15.0 | 10015.0 | 2.0 | 13.Aug.2027 | 438.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 40.192,78 | 15.0 | 10000.0 | 39.0 | 10.Feb.2027 | 455.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.184,30 | 15.0 | 10041.0 | 1.0 | 12.Juni2028 | 437.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.112,31 | 15.0 | 10003.0 | 1.0 | 27.Nov.2026 | 411.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 39.975,13 | 15.0 | 9948.0 | 34.0 | 22.Jan.2027 | 295.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN RegS | Unternehmen | 39.848,55 | 14.0 | 9933.0 | 41.0 | 14.Feb.2027 | 305.0 |
| TCN | TELUS CORPORATION | Unternehmen | 39.770,92 | 14.0 | 9918.0 | 41.0 | 16.Feb.2027 | 280.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 39.744,55 | 14.0 | 9934.0 | 48.0 | 15.März2027 | 315.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 39.730,99 | 14.0 | 9927.0 | 47.0 | 11.März2027 | 295.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 39.672,01 | 14.0 | 9916.0 | 48.0 | 15.März2027 | 290.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 39.557,25 | 14.0 | 9886.0 | 47.0 | 12.März2027 | 200.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.166,90 | 13.0 | 10030.0 | 1.0 | 04.März2027 | 467.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.108,83 | 13.0 | 10019.0 | 1.0 | 05.März2027 | 435.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Unternehmen | 35.063,92 | 13.0 | 10014.0 | 42.0 | 15.März2027 | 510.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 30.729,52 | 11.0 | 10056.0 | 58.0 | 20.Mai2027 | 570.0 |
| ADBE | ADOBE INC | Unternehmen | 30.716,83 | 11.0 | 10018.0 | 49.0 | 04.Apr.2027 | 485.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 30.712,35 | 11.0 | 10013.0 | 45.0 | 30.März2027 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.595,84 | 11.0 | 9999.0 | 5.0 | 05.Okt.2026 | 440.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.429,07 | 11.0 | 9963.0 | 49.0 | 23.März2027 | 370.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.355,97 | 11.0 | 10018.0 | 1.0 | 27.März2028 | 448.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.337,57 | 11.0 | 10019.0 | 1.0 | 05.Apr.2027 | 437.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.309,52 | 11.0 | 10026.0 | 1.0 | 23.Jan.2028 | 485.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.286,60 | 11.0 | 10026.0 | 1.0 | 24.Jan.2029 | 445.0 |
| PEP | PEPSICO INC | Unternehmen | 30.155,87 | 11.0 | 10002.0 | 38.0 | 07.Feb.2027 | 440.0 |
| PEP | PEPSICO INC | Unternehmen | 30.135,40 | 11.0 | 9915.0 | 48.0 | 19.März2027 | 263.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.098,14 | 11.0 | 10021.0 | 1.0 | 06.März2028 | 415.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Unternehmen | 30.092,68 | 11.0 | 10018.0 | 1.0 | 08.Sept.2028 | 452.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.029,83 | 11.0 | 10002.0 | 1.0 | 11.Dez.2026 | 427.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 29.974,51 | 11.0 | 9932.0 | 0.0 | 04.Feb.2029 | 476.0 |
| DIS | WALT DISNEY CO | Unternehmen | 29.975,18 | 11.0 | 9987.0 | 1.0 | 14.März2029 | 422.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 29.925,94 | 11.0 | 9932.0 | 32.0 | 15.Jan.2027 | 245.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 29.877,27 | 11.0 | 9921.0 | 32.0 | 15.Jan.2027 | 220.0 |
| HAS | HASBRO INC | Unternehmen | 29.655,33 | 11.0 | 9882.0 | 96.0 | 15.Sept.2027 | 350.0 |
| TCN | TELUS CORPORATION | Unternehmen | 29.644,43 | 11.0 | 9878.0 | 96.0 | 15.Sept.2027 | 370.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 26.154,45 | 10.0 | 10002.0 | 1.0 | 04.Nov.2026 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 25.861,01 | 9.0 | 10020.0 | 7.0 | 15.Okt.2026 | 763.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 25.325,88 | 9.0 | 10022.0 | 1.0 | 19.März2027 | 443.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 25.254,44 | 9.0 | 10014.0 | 79.0 | 15.Juli2027 | 500.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 25.250,34 | 9.0 | 10027.0 | 1.0 | 22.Apr.2028 | 457.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 25.243,39 | 9.0 | 10028.0 | 1.0 | 24.Jan.2029 | 448.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 25.233,57 | 9.0 | 10038.0 | 1.0 | 07.Mai2028 | 479.0 |
| EQIX | EQUINIX INC | Unternehmen | 25.172,52 | 9.0 | 9972.0 | 16.0 | 18.Nov.2026 | 290.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 25.160,04 | 9.0 | 10059.0 | 2.0 | 14.März2028 | 447.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Unternehmen | 25.160,69 | 9.0 | 10024.0 | 1.0 | 15.Mai2028 | 456.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 25.123,89 | 9.0 | 9980.0 | 31.0 | 11.Jan.2027 | 375.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Unternehmen | 25.053,34 | 9.0 | 10017.0 | 1.0 | 15.Sept.2028 | 486.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 25.041,81 | 9.0 | 9963.0 | 14.0 | 09.Nov.2026 | 150.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.027,59 | 9.0 | 10006.0 | 1.0 | 12.März2027 | 426.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.019,58 | 9.0 | 10007.0 | 1.0 | 17.Dez.2026 | 426.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 24.948,84 | 9.0 | 9938.0 | 32.0 | 14.Jan.2027 | 235.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 24.926,23 | 9.0 | 9882.0 | 73.0 | 22.Juni2027 | 370.0 |
| HUM | HUMANA INC | Unternehmen | 24.920,97 | 9.0 | 9965.0 | 47.0 | 15.März2027 | 395.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 24.822,27 | 9.0 | 9915.0 | 44.0 | 01.März2027 | 290.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.290,96 | 7.0 | 10042.0 | 1.0 | 28.Juni2027 | 459.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 20.221,32 | 7.0 | 10029.0 | 2.0 | 13.Okt.2028 | 439.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 20.197,85 | 7.0 | 10021.0 | 1.0 | 19.Jan.2027 | 466.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.167,81 | 7.0 | 10025.0 | 0.0 | 04.Feb.2028 | 470.0 |
| GOOGL | ALPHABET INC (FRN) | Unternehmen | 20.131,14 | 7.0 | 10029.0 | 1.0 | 15.Nov.2028 | 417.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Unternehmen | 20.095,07 | 7.0 | 10001.0 | 0.0 | 09.Feb.2029 | 425.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.079,44 | 7.0 | 10020.0 | 0.0 | 03.März2027 | 470.0 |
| ORCL | ORACLE CORPORATION (FRN) | Unternehmen | 19.902,83 | 7.0 | 9895.0 | 0.0 | 03.Aug.2028 | 443.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 16.166,54 | 6.0 | 10036.0 | 1.0 | 26.Juli2028 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 10.100,19 | 4.0 | 10039.0 | 0.0 | 31.Jan.2028 | 447.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.887,42 | 2.0 | 11462.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 50,12 | 0.0 | 13361.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -61.233,72 | -22.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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