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. 15, 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 | 337.410,59 | 122.0 | 10002.0 | 14.0 | nan | 386.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 328.379,54 | 119.0 | 9986.0 | 10.0 | 23.Okt.2026 | 300.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 253.679,11 | 92.0 | 10011.0 | 15.0 | 08.Dez.2026 | 511.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 253.593,30 | 92.0 | 10012.0 | 71.0 | 11.Juni2027 | 509.0 |
| C | CITIBANK NA | Unternehmen | 253.410,61 | 92.0 | 10003.0 | 67.0 | 29.Mai2027 | 458.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 252.027,89 | 91.0 | 9984.0 | 8.0 | 15.Okt.2026 | 235.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 250.875,93 | 91.0 | 10022.0 | 46.0 | 05.März2027 | 504.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 250.876,21 | 91.0 | 10035.0 | 0.0 | 13.Juni2028 | 65.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 249.924,94 | 91.0 | 9962.0 | 39.0 | 06.Feb.2027 | 330.0 |
| ABBV | ABBVIE INC | Unternehmen | 211.398,90 | 77.0 | 9974.0 | 19.0 | 21.Nov.2026 | 295.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN RegS | Unternehmen | 210.601,46 | 76.0 | 10025.0 | 1.0 | 11.März2027 | 451.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 204.642,66 | 74.0 | 10056.0 | 64.0 | 17.Mai2027 | 542.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 203.734,92 | 74.0 | 10097.0 | 1.0 | 09.Juli2029 | 481.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 203.364,47 | 74.0 | 10016.0 | 14.0 | 04.Dez.2026 | 549.0 |
| C | CITIGROUP INC | Unternehmen | 203.247,38 | 74.0 | 9958.0 | 99.0 | 29.Sept.2027 | 445.0 |
| INTNED | ING GROEP NV | Unternehmen | 202.989,82 | 74.0 | 9968.0 | 52.0 | 29.März2027 | 395.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 202.842,73 | 74.0 | 10065.0 | 1.0 | 16.Okt.2028 | 464.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 202.508,97 | 73.0 | 10045.0 | 2.0 | 15.Juli2028 | 476.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 201.963,09 | 73.0 | 9996.0 | 25.0 | 15.Dez.2026 | 413.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 201.381,67 | 73.0 | 9977.0 | 12.0 | 29.Okt.2026 | 245.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 201.240,43 | 73.0 | 9988.0 | 81.0 | 16.Juli2027 | 457.0 |
| MS | MORGAN STANLEY | Unternehmen | 200.591,39 | 73.0 | 9975.0 | 34.0 | 20.Jan.2027 | 363.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Unternehmen | 200.381,62 | 73.0 | 10012.0 | 2.0 | 05.März2029 | 437.0 |
| BNP | BNP PARIBAS SA RegS | Unternehmen | 199.892,80 | 72.0 | 9993.0 | 49.0 | 13.März2027 | 463.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Unternehmen | 198.767,78 | 72.0 | 9873.0 | 76.0 | 26.Juni2027 | 300.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 197.824,13 | 72.0 | 9872.0 | 91.0 | 22.Aug.2027 | 315.0 |
| C | CITIBANK NA (FRN) | Unternehmen | 190.686,11 | 69.0 | 10005.0 | 1.0 | 19.Nov.2027 | 436.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 155.376,69 | 56.0 | 10091.0 | 48.0 | 15.Apr.2027 | 645.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 152.224,04 | 55.0 | 10009.0 | 19.0 | 25.Nov.2026 | 459.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 152.142,13 | 55.0 | 10007.0 | 20.0 | 27.Nov.2026 | 458.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 152.004,67 | 55.0 | 10029.0 | 1.0 | 18.Juni2028 | 427.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 151.336,84 | 55.0 | 9974.0 | 17.0 | 16.Nov.2026 | 350.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI RegS | Unternehmen | 151.260,40 | 55.0 | 9925.0 | 54.0 | 07.Apr.2027 | 365.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 151.189,11 | 55.0 | 9995.0 | 32.0 | 11.Jan.2027 | 480.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 150.945,61 | 55.0 | 9990.0 | 4.0 | 29.Sept.2026 | 160.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 150.863,54 | 55.0 | 9989.0 | 4.0 | 30.Sept.2026 | 150.0 |
| BACR | BARCLAYS PLC (FRN) | Unternehmen | 150.725,10 | 55.0 | 10048.0 | 1.0 | 12.März2028 | 0.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 150.482,73 | 55.0 | 9970.0 | 82.0 | 22.Juli2027 | 430.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 150.310,04 | 55.0 | 9894.0 | 53.0 | 01.Apr.2027 | 280.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Unternehmen | 149.485,76 | 54.0 | 9912.0 | 82.0 | 21.Juli2027 | 365.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 149.233,86 | 54.0 | 9940.0 | 46.0 | 03.März2027 | 295.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 149.113,46 | 54.0 | 9907.0 | 35.0 | 22.Jan.2027 | 233.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 136.969,13 | 50.0 | 9994.0 | 2.0 | 23.Sept.2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 131.357,69 | 48.0 | 10001.0 | 1.0 | 22.Sept.2027 | 445.0 |
| INTNED | ING GROEP NV FRN | Unternehmen | 126.764,69 | 46.0 | 10036.0 | 1.0 | 25.März2029 | 467.0 |
| C | CITIGROUP INC | Unternehmen | 126.447,95 | 46.0 | 9989.0 | 10.0 | 21.Okt.2026 | 320.0 |
| MS | MORGAN STANLEY BANK NA FRN | Unternehmen | 126.384,92 | 46.0 | 10032.0 | 1.0 | 14.Juli2028 | 458.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 125.842,12 | 46.0 | 9998.0 | 1.0 | 17.Sept.2026 | 140.0 |
| ABBV | ABBVIE INC | Unternehmen | 123.063,76 | 45.0 | 10017.0 | 42.0 | 15.März2027 | 480.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 121.663,93 | 44.0 | 10039.0 | 25.0 | 15.Jan.2027 | 610.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 120.237,80 | 44.0 | 9917.0 | 66.0 | 20.Mai2027 | 325.0 |
| AMGN | AMGEN INC | Unternehmen | 118.941,24 | 43.0 | 9898.0 | 43.0 | 21.Feb.2027 | 220.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 110.698,23 | 40.0 | 10000.0 | 1.0 | 20.Okt.2026 | 411.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 110.144,47 | 40.0 | 9989.0 | 43.0 | 26.Feb.2027 | 480.0 |
| AAPL | APPLE INC | Unternehmen | 109.937,30 | 40.0 | 9962.0 | 40.0 | 09.Feb.2027 | 335.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 106.143,16 | 38.0 | 9988.0 | 9.0 | 19.Okt.2026 | 301.0 |
| AON | AON CORP | Unternehmen | 102.419,20 | 37.0 | 10076.0 | 30.0 | 01.Jan.2027 | 821.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 102.213,17 | 37.0 | 9999.0 | 4.0 | 01.Okt.2026 | 490.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 102.095,96 | 37.0 | 10001.0 | 3.0 | 25.Sept.2026 | 445.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 102.020,48 | 37.0 | 10035.0 | 64.0 | 14.Mai2027 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 101.896,55 | 37.0 | 9986.0 | 48.0 | 16.März2027 | 413.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 101.637,93 | 37.0 | 10053.0 | 76.0 | 28.Juni2027 | 524.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 101.626,38 | 37.0 | 10056.0 | 1.0 | 21.März2028 | 457.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 101.583,32 | 37.0 | 10003.0 | 17.0 | 15.Nov.2026 | 470.0 |
| WMT | WALMART INC | Unternehmen | 101.489,20 | 37.0 | 9994.0 | 60.0 | 28.Apr.2027 | 410.0 |
| TFC | TRUIST BANK | Unternehmen | 101.348,27 | 37.0 | 9993.0 | 12.0 | 30.Okt.2026 | 380.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 101.115,76 | 37.0 | 10028.0 | 0.0 | 09.Juli2027 | 451.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 101.072,51 | 37.0 | 10019.0 | 79.0 | 09.Juli2027 | 490.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 101.060,06 | 37.0 | 10033.0 | 0.0 | 15.Okt.2027 | 433.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 101.056,42 | 37.0 | 9949.0 | 53.0 | 01.Apr.2027 | 345.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 101.020,27 | 37.0 | 9947.0 | 58.0 | 23.Apr.2027 | 395.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 100.855,68 | 37.0 | 10016.0 | 1.0 | 18.Jan.2027 | 446.0 |
| HCA | HCA INC | Unternehmen | 100.838,06 | 37.0 | 9928.0 | 48.0 | 15.März2027 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 100.815,25 | 37.0 | 9972.0 | 71.0 | 08.Juni2027 | 411.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Unternehmen | 100.776,72 | 37.0 | 10044.0 | 1.0 | 19.Nov.2028 | 469.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 100.743,27 | 37.0 | 9929.0 | 50.0 | 22.März2027 | 305.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Unternehmen | 100.713,38 | 37.0 | 9989.0 | 31.0 | 08.Jan.2027 | 450.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 100.623,06 | 36.0 | 9976.0 | 75.0 | 30.Juni2027 | 419.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 100.621,53 | 36.0 | 10000.0 | 0.0 | 15.Sept.2026 | 125.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Unternehmen | 100.595,57 | 36.0 | 10055.0 | 1.0 | 11.Sept.2028 | 532.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 100.575,87 | 36.0 | 9919.0 | 56.0 | 13.Apr.2027 | 330.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 100.527,14 | 36.0 | 9933.0 | 61.0 | 03.Mai2027 | 330.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 100.419,15 | 36.0 | 9979.0 | 8.0 | 13.Okt.2026 | 150.0 |
| HCA | HCA INC | Unternehmen | 100.404,04 | 36.0 | 10004.0 | 18.0 | 15.Feb.2027 | 450.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 100.370,32 | 36.0 | 10013.0 | 40.0 | 26.Feb.2027 | 480.0 |
| AAPL | APPLE INC | Unternehmen | 100.321,63 | 36.0 | 9923.0 | 63.0 | 11.Mai2027 | 320.0 |
| PFE | PFIZER INC | Unternehmen | 100.316,08 | 36.0 | 9957.0 | 25.0 | 15.Dez.2026 | 300.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 100.273,16 | 36.0 | 9927.0 | 70.0 | 06.Juni2027 | 370.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 100.263,81 | 36.0 | 9987.0 | 88.0 | 13.Aug.2027 | 460.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 100.184,47 | 36.0 | 9920.0 | 69.0 | 01.Juni2027 | 345.0 |
| MRK | MERCK & CO INC | Unternehmen | 100.185,88 | 36.0 | 9995.0 | 0.0 | 22.Mai2028 | 402.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 100.180,26 | 36.0 | 9905.0 | 61.0 | 03.Mai2027 | 310.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 100.146,69 | 36.0 | 9960.0 | 83.0 | 27.Juli2027 | 415.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 100.130,12 | 36.0 | 9962.0 | 13.0 | 02.Nov.2026 | 140.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 100.049,43 | 36.0 | 10005.0 | 1.0 | 13.März2028 | 0.0 |
| T | AT&T INC | Unternehmen | 100.017,55 | 36.0 | 9986.0 | 41.0 | 01.März2027 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 100.018,82 | 36.0 | 9959.0 | 36.0 | 27.Jan.2027 | 330.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 99.843,50 | 36.0 | 9913.0 | 77.0 | 01.Juli2027 | 350.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 99.841,37 | 36.0 | 9880.0 | 62.0 | 05.Mai2027 | 290.0 |
| HPQ | HP INC | Unternehmen | 99.619,80 | 36.0 | 9889.0 | 73.0 | 17.Juni2027 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.575,50 | 36.0 | 9925.0 | 32.0 | 13.Jan.2027 | 190.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 99.416,05 | 36.0 | 9869.0 | 73.0 | 15.Juni2027 | 295.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 99.373,51 | 36.0 | 9917.0 | 42.0 | 15.Feb.2027 | 249.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 99.364,51 | 36.0 | 9879.0 | 80.0 | 12.Juli2027 | 336.0 |
| V | VISA INC | Unternehmen | 99.283,28 | 36.0 | 9850.0 | 57.0 | 15.Apr.2027 | 190.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 99.187,36 | 36.0 | 9911.0 | 46.0 | 03.März2027 | 245.0 |
| T | AT&T INC | Unternehmen | 98.992,90 | 36.0 | 9833.0 | 69.0 | 01.Juni2027 | 230.0 |
| BWA | BORGWARNER INC | Unternehmen | 98.975,50 | 36.0 | 9844.0 | 77.0 | 01.Juli2027 | 265.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 98.717,72 | 36.0 | 9816.0 | 65.0 | 15.Mai2027 | 170.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 90.672,76 | 33.0 | 9996.0 | 1.0 | 15.Jan.2029 | 467.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 88.692,30 | 32.0 | 9852.0 | 47.0 | 09.März2027 | 175.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 87.067,09 | 32.0 | 10003.0 | 5.0 | 01.Okt.2026 | 530.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 86.321,12 | 31.0 | 10019.0 | 24.0 | 11.Dez.2026 | 527.0 |
| C | CITIGROUP INC | Unternehmen | 86.069,98 | 31.0 | 9990.0 | 18.0 | 20.Nov.2026 | 430.0 |
| CDW | CDW LLC | Unternehmen | 85.273,60 | 31.0 | 9956.0 | 21.0 | 01.Dez.2026 | 267.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 83.754,44 | 30.0 | 10020.0 | 1.0 | 16.Apr.2027 | 441.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 81.087,34 | 29.0 | 10042.0 | 1.0 | 29.März2029 | 441.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 80.937,68 | 29.0 | 9993.0 | 5.0 | 01.Okt.2026 | 275.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 79.364,68 | 29.0 | 9904.0 | 42.0 | 14.Feb.2027 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 76.732,72 | 28.0 | 10042.0 | 63.0 | 08.Mai2027 | 540.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 76.235,20 | 28.0 | 9997.0 | 10.0 | 22.Okt.2026 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 76.075,22 | 28.0 | 9993.0 | 64.0 | 14.Mai2027 | 450.0 |
| MRK | MERCK & CO INC (FRN) | Unternehmen | 75.946,46 | 28.0 | 10019.0 | 1.0 | 15.März2029 | 423.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 75.902,10 | 28.0 | 9999.0 | 2.0 | 20.Sept.2026 | 250.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 75.797,78 | 27.0 | 9969.0 | 62.0 | 10.Mai2027 | 400.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 75.655,93 | 27.0 | 9928.0 | 48.0 | 15.März2027 | 320.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 75.354,96 | 27.0 | 10004.0 | 37.0 | 09.Feb.2027 | 450.0 |
| HD | HOME DEPOT INC | Unternehmen | 75.232,72 | 27.0 | 9912.0 | 56.0 | 15.Apr.2027 | 288.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Unternehmen | 75.196,33 | 27.0 | 10022.0 | 1.0 | 11.Juni2027 | 472.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 75.165,55 | 27.0 | 10016.0 | 2.0 | 09.Juni2028 | 432.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 75.160,32 | 27.0 | 9961.0 | 32.0 | 11.Jan.2027 | 345.0 |
| INTC | INTEL CORPORATION | Unternehmen | 75.060,44 | 27.0 | 9900.0 | 63.0 | 11.Mai2027 | 315.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 74.955,53 | 27.0 | 9910.0 | 72.0 | 15.Juni2027 | 341.0 |
| INTC | INTEL CORPORATION | Unternehmen | 74.786,84 | 27.0 | 9931.0 | 86.0 | 05.Aug.2027 | 375.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 74.513,16 | 27.0 | 9905.0 | 88.0 | 15.Aug.2027 | 370.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 74.379,96 | 27.0 | 9908.0 | 45.0 | 01.März2027 | 245.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 74.347,74 | 27.0 | 9868.0 | 84.0 | 25.Juli2027 | 329.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 70.412,94 | 26.0 | 9990.0 | 33.0 | 17.Jan.2027 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 70.332,82 | 26.0 | 10040.0 | 1.0 | 05.Sept.2028 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 61.389,59 | 22.0 | 10016.0 | 51.0 | 09.Apr.2027 | 500.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 61.249,71 | 22.0 | 10058.0 | 69.0 | 04.Juni2027 | 540.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 60.792,06 | 22.0 | 9992.0 | 8.0 | 15.Okt.2026 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 60.776,74 | 22.0 | 10032.0 | 33.0 | 15.Jan.2027 | 595.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 60.677,07 | 22.0 | 9993.0 | 5.0 | 01.Okt.2026 | 265.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 60.671,25 | 22.0 | 10000.0 | 0.0 | 15.Sept.2026 | 225.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 60.636,58 | 22.0 | 10024.0 | 0.0 | 13.Apr.2028 | 467.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 60.582,61 | 22.0 | 10029.0 | 1.0 | 22.Okt.2028 | 451.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 60.551,36 | 22.0 | 10017.0 | 34.0 | 19.Jan.2027 | 488.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 60.482,91 | 22.0 | 9950.0 | 61.0 | 04.Mai2027 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 60.442,38 | 22.0 | 10002.0 | 0.0 | 12.Jan.2028 | 410.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 60.392,02 | 22.0 | 9941.0 | 63.0 | 11.Mai2027 | 365.0 |
| WMT | WALMART INC | Unternehmen | 60.380,41 | 22.0 | 10009.0 | 1.0 | 28.Apr.2027 | 409.0 |
| USB | US BANCORP MTN | Unternehmen | 60.229,21 | 22.0 | 9918.0 | 60.0 | 27.Apr.2027 | 315.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 60.223,97 | 22.0 | 10006.0 | 2.0 | 19.Nov.2027 | 431.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 60.147,46 | 22.0 | 9965.0 | 14.0 | 04.Nov.2026 | 165.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 60.084,29 | 22.0 | 10014.0 | 1.0 | 13.März2029 | 0.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 60.079,26 | 22.0 | 9913.0 | 65.0 | 19.Mai2027 | 315.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 59.817,53 | 22.0 | 9957.0 | 45.0 | 01.März2027 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 59.576,84 | 22.0 | 9926.0 | 48.0 | 10.März2027 | 280.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 59.555,85 | 22.0 | 9922.0 | 47.0 | 08.März2027 | 265.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 59.543,60 | 22.0 | 9903.0 | 40.0 | 09.Feb.2027 | 220.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 59.517,02 | 22.0 | 9897.0 | 38.0 | 01.Feb.2027 | 190.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 59.450,01 | 22.0 | 9897.0 | 44.0 | 26.Feb.2027 | 235.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 59.425,40 | 22.0 | 9901.0 | 48.0 | 10.März2027 | 253.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 59.360,18 | 22.0 | 9893.0 | 49.0 | 14.März2027 | 255.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 55.655,21 | 20.0 | 10009.0 | 25.0 | 17.Dez.2026 | 457.0 |
| XYL | XYLEM INC/NY | Unternehmen | 55.541,68 | 20.0 | 9978.0 | 13.0 | 01.Nov.2026 | 325.0 |
| VMRK | ERP OPERATING LP | Unternehmen | 55.506,33 | 20.0 | 9987.0 | 13.0 | 01.Nov.2026 | 285.0 |
| C | CITIGROUP INC FRN | Unternehmen | 55.339,63 | 20.0 | 10033.0 | 0.0 | 24.Feb.2028 | 493.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 52.450,47 | 19.0 | 10190.0 | 59.0 | 29.Apr.2027 | 800.0 |
| CPB | CAMPBELLS CO | Unternehmen | 51.390,71 | 19.0 | 10025.0 | 49.0 | 19.März2027 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 51.385,74 | 19.0 | 10034.0 | 49.0 | 19.März2027 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 51.370,97 | 19.0 | 10008.0 | 5.0 | 02.Okt.2026 | 593.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 51.225,81 | 19.0 | 10025.0 | 53.0 | 05.Apr.2027 | 498.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 51.177,87 | 19.0 | 10015.0 | 53.0 | 02.Apr.2027 | 490.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 51.062,96 | 19.0 | 9995.0 | 50.0 | 20.März2027 | 450.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 51.046,49 | 19.0 | 10060.0 | 69.0 | 04.Juni2027 | 537.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 50.992,19 | 18.0 | 10000.0 | 3.0 | 24.Sept.2026 | 421.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.965,14 | 18.0 | 10003.0 | 54.0 | 15.Apr.2027 | 460.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 50.951,78 | 18.0 | 10090.0 | 67.0 | 15.Juli2027 | 610.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.948,34 | 18.0 | 10019.0 | 18.0 | 20.Nov.2026 | 540.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 50.941,26 | 18.0 | 10006.0 | 11.0 | 20.Nov.2026 | 575.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 50.919,12 | 18.0 | 10096.0 | 0.0 | 12.Apr.2029 | 503.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.883,75 | 18.0 | 10103.0 | 2.0 | 23.Apr.2029 | 502.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 50.837,70 | 18.0 | 10023.0 | 23.0 | 07.Dez.2026 | 535.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 50.833,22 | 18.0 | 10021.0 | 23.0 | 07.Dez.2026 | 539.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 50.798,93 | 18.0 | 10024.0 | 24.0 | 11.Dez.2026 | 526.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.698,65 | 18.0 | 10032.0 | 1.0 | 16.März2029 | 431.0 |
| INGR | INGREDION INC | Unternehmen | 50.679,77 | 18.0 | 9991.0 | 5.0 | 01.Okt.2026 | 320.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 50.674,34 | 18.0 | 10047.0 | 80.0 | 15.Juli2027 | 535.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 50.665,17 | 18.0 | 9952.0 | 48.0 | 15.März2027 | 365.0 |
| INTC | INTEL CORPORATION | Unternehmen | 50.640,94 | 18.0 | 9952.0 | 50.0 | 25.März2027 | 375.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 50.582,35 | 18.0 | 10002.0 | 70.0 | 15.Juni2027 | 465.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Unternehmen | 50.558,87 | 18.0 | 10020.0 | 1.0 | 27.März2029 | 428.0 |
| AIFP | AIR LIQUIDE FINANCE SA RegS | Unternehmen | 50.536,34 | 18.0 | 9991.0 | 4.0 | 27.Sept.2026 | 250.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 50.524,70 | 18.0 | 10035.0 | 1.0 | 20.Juli2029 | 447.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 50.520,75 | 18.0 | 10035.0 | 1.0 | 22.Juli2028 | 458.0 |
| WDAY | WORKDAY INC | Unternehmen | 50.502,29 | 18.0 | 9942.0 | 53.0 | 01.Apr.2027 | 350.0 |
| MA | MASTERCARD INC | Unternehmen | 50.495,39 | 18.0 | 9945.0 | 51.0 | 26.März2027 | 330.0 |
| JBL | JABIL INC | Unternehmen | 50.469,48 | 18.0 | 9953.0 | 64.0 | 15.Mai2027 | 425.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 50.466,37 | 18.0 | 9943.0 | 54.0 | 07.Apr.2027 | 345.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 50.455,10 | 18.0 | 10020.0 | 1.0 | 15.Okt.2028 | 419.0 |
| HAS | HASBRO INC | Unternehmen | 50.450,75 | 18.0 | 9977.0 | 18.0 | 19.Nov.2026 | 355.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 50.448,30 | 18.0 | 9940.0 | 52.0 | 01.Apr.2027 | 330.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 50.433,43 | 18.0 | 9935.0 | 53.0 | 01.Apr.2027 | 335.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.410,10 | 18.0 | 9942.0 | 56.0 | 15.Apr.2027 | 338.0 |
| ECL | ECOLAB INC | Unternehmen | 50.401,53 | 18.0 | 9981.0 | 13.0 | 01.Nov.2026 | 270.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 50.390,38 | 18.0 | 9982.0 | 23.0 | 05.Dez.2026 | 350.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 50.390,39 | 18.0 | 10004.0 | 0.0 | 12.Juli2029 | 454.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 50.383,18 | 18.0 | 9997.0 | 0.0 | 09.Juli2029 | 428.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.381,11 | 18.0 | 10012.0 | 1.0 | 24.Jan.2028 | 443.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 50.376,97 | 18.0 | 10026.0 | 1.0 | 06.Aug.2029 | 455.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 50.355,06 | 18.0 | 9972.0 | 25.0 | 15.Dez.2026 | 401.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 50.340,21 | 18.0 | 10001.0 | 0.0 | 21.Jan.2029 | 436.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.336,58 | 18.0 | 9945.0 | 65.0 | 15.Mai2027 | 370.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 50.325,37 | 18.0 | 9969.0 | 17.0 | 15.Nov.2026 | 290.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.326,73 | 18.0 | 10019.0 | 1.0 | 05.Nov.2028 | 418.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 50.323,19 | 18.0 | 10000.0 | 0.0 | 15.Sept.2026 | 130.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 50.316,77 | 18.0 | 10014.0 | 1.0 | 03.Nov.2028 | 419.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 50.291,92 | 18.0 | 10010.0 | 35.0 | 08.Feb.2027 | 485.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 50.277,78 | 18.0 | 9974.0 | 25.0 | 15.Dez.2026 | 328.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 50.279,69 | 18.0 | 10000.0 | 0.0 | 15.Sept.2026 | 113.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 50.259,80 | 18.0 | 10016.0 | 1.0 | 14.Nov.2028 | 423.0 |
| EXC | EXELON CORPORATION | Unternehmen | 50.230,65 | 18.0 | 9909.0 | 48.0 | 15.März2027 | 275.0 |
| AZO | AUTOZONE INC | Unternehmen | 50.224,92 | 18.0 | 9938.0 | 68.0 | 01.Juni2027 | 375.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 50.218,06 | 18.0 | 9964.0 | 17.0 | 15.Nov.2026 | 240.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 50.215,99 | 18.0 | 9996.0 | 86.0 | 06.Aug.2027 | 445.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 50.216,93 | 18.0 | 10004.0 | 87.0 | 15.Aug.2027 | 495.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 50.205,22 | 18.0 | 9995.0 | 38.0 | 08.Feb.2027 | 460.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.201,20 | 18.0 | 10010.0 | 0.0 | 20.Mai2029 | 437.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 50.199,38 | 18.0 | 9937.0 | 68.0 | 01.Juni2027 | 360.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 50.195,01 | 18.0 | 9993.0 | 85.0 | 09.Aug.2027 | 475.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 50.193,58 | 18.0 | 10003.0 | 39.0 | 16.Feb.2027 | 465.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Unternehmen | 50.186,83 | 18.0 | 9975.0 | 32.0 | 12.Jan.2027 | 365.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 50.187,15 | 18.0 | 10005.0 | 42.0 | 19.Feb.2027 | 470.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Unternehmen | 50.172,62 | 18.0 | 10006.0 | 0.0 | 20.Mai2029 | 411.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 50.151,04 | 18.0 | 9901.0 | 49.0 | 17.März2027 | 263.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.151,38 | 18.0 | 10005.0 | 1.0 | 22.Nov.2026 | 426.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 50.153,43 | 18.0 | 10024.0 | 2.0 | 08.Dez.2028 | 424.0 |
| DHI | D R HORTON INC | Unternehmen | 50.129,60 | 18.0 | 9972.0 | 8.0 | 15.Okt.2026 | 130.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.122,84 | 18.0 | 9992.0 | 1.0 | 15.Nov.2026 | 425.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.100,50 | 18.0 | 10020.0 | 1.0 | 14.März2028 | 0.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.096,84 | 18.0 | 9963.0 | 33.0 | 15.Jan.2027 | 345.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.088,05 | 18.0 | 10010.0 | -1.0 | 08.Dez.2026 | 465.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 50.074,96 | 18.0 | 9909.0 | 65.0 | 15.Mai2027 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.070,39 | 18.0 | 10011.0 | 48.0 | 12.März2027 | 490.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 50.068,06 | 18.0 | 9889.0 | 48.0 | 15.März2027 | 250.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 50.052,84 | 18.0 | 9998.0 | 46.0 | 05.März2027 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.053,82 | 18.0 | 10003.0 | 0.0 | 08.März2027 | 448.0 |
| MA | MASTERCARD INC | Unternehmen | 50.045,90 | 18.0 | 10002.0 | 1.0 | 08.Juni2028 | 410.0 |
| ADSK | AUTODESK INC | Unternehmen | 50.030,89 | 18.0 | 9920.0 | 72.0 | 15.Juni2027 | 350.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 50.011,33 | 18.0 | 9997.0 | 3.0 | 09.März2029 | 414.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 49.944,46 | 18.0 | 9966.0 | 43.0 | 22.Feb.2027 | 368.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 49.936,17 | 18.0 | 9886.0 | 65.0 | 17.Mai2027 | 310.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.930,47 | 18.0 | 9941.0 | 33.0 | 15.Jan.2027 | 275.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.903,57 | 18.0 | 9938.0 | 31.0 | 08.Jan.2027 | 235.0 |
| KEY | KEYCORP MTN | Unternehmen | 49.891,09 | 18.0 | 9879.0 | 54.0 | 06.Apr.2027 | 225.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 49.879,59 | 18.0 | 9875.0 | 54.0 | 05.Apr.2027 | 229.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 49.846,82 | 18.0 | 9878.0 | 62.0 | 05.Mai2027 | 255.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 49.806,66 | 18.0 | 9950.0 | 45.0 | 01.März2027 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 49.789,31 | 18.0 | 9924.0 | 32.0 | 12.Jan.2027 | 195.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 49.783,29 | 18.0 | 9946.0 | 45.0 | 02.März2027 | 320.0 |
| PLD | PROLOGIS LP | Unternehmen | 49.775,35 | 18.0 | 9867.0 | 57.0 | 15.Apr.2027 | 213.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.743,55 | 18.0 | 9913.0 | 33.0 | 15.Jan.2027 | 215.0 |
| AON | AON CORP | Unternehmen | 49.737,78 | 18.0 | 9864.0 | 68.0 | 28.Mai2027 | 285.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.731,74 | 18.0 | 9919.0 | 36.0 | 26.Jan.2027 | 205.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.718,96 | 18.0 | 9914.0 | 32.0 | 11.Jan.2027 | 170.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 49.717,34 | 18.0 | 9938.0 | 47.0 | 08.März2027 | 335.0 |
| ADBE | ADOBE INC | Unternehmen | 49.704,87 | 18.0 | 9915.0 | 38.0 | 01.Feb.2027 | 215.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 49.684,85 | 18.0 | 9884.0 | 81.0 | 15.Juli2027 | 325.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 49.677,59 | 18.0 | 9914.0 | 42.0 | 15.Feb.2027 | 270.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 49.651,94 | 18.0 | 9908.0 | 38.0 | 02.Feb.2027 | 195.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 49.627,84 | 18.0 | 9846.0 | 66.0 | 19.Mai2027 | 248.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 49.607,35 | 18.0 | 9914.0 | 46.0 | 04.März2027 | 255.0 |
| JDEPNA | JDE PEETS NV RegS | Unternehmen | 49.548,04 | 18.0 | 9887.0 | 33.0 | 15.Jan.2027 | 138.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 49.543,96 | 18.0 | 9881.0 | 89.0 | 15.Aug.2027 | 340.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 49.498,57 | 18.0 | 9877.0 | 38.0 | 01.Feb.2027 | 192.0 |
| HUM | HUMANA INC | Unternehmen | 49.454,74 | 18.0 | 9876.0 | 38.0 | 03.Feb.2027 | 135.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 49.104,60 | 18.0 | 9803.0 | 91.0 | 20.Aug.2027 | 270.0 |
| EQIX | EQUINIX INC | Unternehmen | 48.944,43 | 18.0 | 9759.0 | 81.0 | 15.Juli2027 | 180.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 48.564,12 | 18.0 | 9700.0 | 86.0 | 03.Aug.2027 | 113.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 45.931,46 | 17.0 | 10001.0 | 52.0 | 01.Apr.2027 | 455.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 45.158,70 | 16.0 | 10017.0 | 38.0 | 01.März2027 | 513.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 40.790,33 | 15.0 | 9996.0 | 45.0 | 06.Apr.2027 | 460.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 40.571,81 | 15.0 | 10000.0 | 0.0 | 15.Sept.2026 | 288.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.531,07 | 15.0 | 10039.0 | 1.0 | 02.Juli2027 | 456.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 40.475,68 | 15.0 | 10016.0 | 1.0 | 22.Sept.2028 | 440.0 |
| MMM | 3M CO MTN | Unternehmen | 40.425,17 | 15.0 | 9997.0 | 2.0 | 19.Sept.2026 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 40.408,14 | 15.0 | 10048.0 | 1.0 | 23.Apr.2028 | 362.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 40.374,29 | 15.0 | 9980.0 | 17.0 | 15.Nov.2026 | 345.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.288,11 | 15.0 | 10003.0 | 1.0 | 18.Okt.2027 | 443.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.257,41 | 15.0 | 10013.0 | 1.0 | 03.Nov.2028 | 437.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 40.253,94 | 15.0 | 10058.0 | 4.0 | 10.März2029 | 484.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 40.249,64 | 15.0 | 10034.0 | 0.0 | 24.Feb.2028 | 483.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.244,23 | 15.0 | 10023.0 | 1.0 | 14.Mai2027 | 443.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 40.239,81 | 15.0 | 9975.0 | 8.0 | 15.Okt.2026 | 205.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 40.231,97 | 15.0 | 9901.0 | 48.0 | 15.März2027 | 315.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 40.228,90 | 15.0 | 9913.0 | 48.0 | 15.März2027 | 290.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 40.219,26 | 15.0 | 10016.0 | 2.0 | 13.Aug.2027 | 438.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 40.189,83 | 15.0 | 10004.0 | 40.0 | 10.Feb.2027 | 455.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.157,44 | 15.0 | 10039.0 | 1.0 | 12.Juni2028 | 0.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.102,28 | 15.0 | 10005.0 | 1.0 | 27.Nov.2026 | 411.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 39.963,80 | 14.0 | 9948.0 | 35.0 | 22.Jan.2027 | 295.0 |
| TCN | TELUS CORPORATION | Unternehmen | 39.778,62 | 14.0 | 9923.0 | 42.0 | 16.Feb.2027 | 280.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 39.741,72 | 14.0 | 9933.0 | 48.0 | 11.März2027 | 295.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN RegS | Unternehmen | 39.680,80 | 14.0 | 9895.0 | 42.0 | 14.Feb.2027 | 305.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 39.518,93 | 14.0 | 9879.0 | 48.0 | 12.März2027 | 200.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Unternehmen | 35.937,51 | 13.0 | 10014.0 | 42.0 | 15.März2027 | 510.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 35.252,34 | 13.0 | 10000.0 | 0.0 | 15.Sept.2026 | 145.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.126,45 | 13.0 | 10026.0 | 1.0 | 04.März2027 | 473.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.078,62 | 13.0 | 10015.0 | 1.0 | 05.März2027 | 436.0 |
| ADBE | ADOBE INC | Unternehmen | 30.713,83 | 11.0 | 10022.0 | 50.0 | 04.Apr.2027 | 485.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 30.713,91 | 11.0 | 10057.0 | 59.0 | 20.Mai2027 | 570.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 30.644,22 | 11.0 | 9996.0 | 48.0 | 30.März2027 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.575,63 | 11.0 | 9998.0 | 6.0 | 05.Okt.2026 | 440.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.422,70 | 11.0 | 9965.0 | 50.0 | 23.März2027 | 370.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.378,94 | 11.0 | 10000.0 | 0.0 | 15.Sept.2027 | 500.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.347,25 | 11.0 | 10020.0 | 1.0 | 27.März2028 | 448.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.305,23 | 11.0 | 10015.0 | 1.0 | 05.Apr.2027 | 437.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.291,54 | 11.0 | 10026.0 | 1.0 | 23.Jan.2028 | 485.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.264,30 | 11.0 | 10024.0 | 1.0 | 24.Jan.2029 | 445.0 |
| PEP | PEPSICO INC | Unternehmen | 30.133,15 | 11.0 | 9999.0 | 39.0 | 07.Feb.2027 | 440.0 |
| PEP | PEPSICO INC | Unternehmen | 30.124,05 | 11.0 | 9914.0 | 49.0 | 19.März2027 | 263.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Unternehmen | 30.065,18 | 11.0 | 10014.0 | 1.0 | 08.Sept.2028 | 458.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.048,06 | 11.0 | 10009.0 | 1.0 | 06.März2028 | 416.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.023,06 | 11.0 | 10004.0 | 1.0 | 11.Dez.2026 | 424.0 |
| DIS | WALT DISNEY CO | Unternehmen | 29.977,39 | 11.0 | 9992.0 | 0.0 | 14.März2029 | 0.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 29.931,28 | 11.0 | 9923.0 | -1.0 | 04.Feb.2029 | 476.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 29.928,78 | 11.0 | 9936.0 | 33.0 | 15.Jan.2027 | 245.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 29.864,17 | 11.0 | 9919.0 | 33.0 | 15.Jan.2027 | 220.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 26.133,23 | 9.0 | 10001.0 | 1.0 | 04.Nov.2026 | 439.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 25.853,29 | 9.0 | 10026.0 | 8.0 | 15.Okt.2026 | 763.0 |
| HUM | HUMANA INC | Unternehmen | 25.406,75 | 9.0 | 9966.0 | 47.0 | 15.März2027 | 395.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Unternehmen | 25.325,73 | 9.0 | 10019.0 | 1.0 | 15.Sept.2028 | 442.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 25.321,98 | 9.0 | 10078.0 | 1.0 | 07.Mai2028 | 479.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.279,97 | 9.0 | 10006.0 | 1.0 | 17.Dez.2026 | 427.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 25.269,38 | 9.0 | 10004.0 | 1.0 | 19.März2027 | 443.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 25.260,74 | 9.0 | 10022.0 | 80.0 | 15.Juli2027 | 500.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 25.238,66 | 9.0 | 10027.0 | 1.0 | 22.Apr.2028 | 457.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 25.211,50 | 9.0 | 10020.0 | 1.0 | 24.Jan.2029 | 448.0 |
| EQIX | EQUINIX INC | Unternehmen | 25.164,22 | 9.0 | 9972.0 | 17.0 | 18.Nov.2026 | 290.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Unternehmen | 25.132,38 | 9.0 | 10018.0 | 1.0 | 15.Mai2028 | 456.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 25.116,74 | 9.0 | 10047.0 | 1.0 | 14.März2028 | 0.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 25.105,76 | 9.0 | 9977.0 | 32.0 | 11.Jan.2027 | 375.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.033,42 | 9.0 | 10013.0 | 1.0 | 12.März2027 | 0.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 25.026,03 | 9.0 | 9958.0 | 15.0 | 09.Nov.2026 | 150.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 24.924,75 | 9.0 | 9886.0 | 74.0 | 22.Juni2027 | 370.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 24.926,24 | 9.0 | 9931.0 | 33.0 | 14.Jan.2027 | 235.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 24.820,08 | 9.0 | 9918.0 | 45.0 | 01.März2027 | 290.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.276,67 | 7.0 | 10040.0 | 1.0 | 28.Juni2027 | 459.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 20.199,57 | 7.0 | 10023.0 | 2.0 | 13.Okt.2028 | 439.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 20.187,17 | 7.0 | 10021.0 | 1.0 | 19.Jan.2027 | 466.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.156,80 | 7.0 | 10025.0 | 0.0 | 04.Feb.2028 | 470.0 |
| GOOGL | ALPHABET INC (FRN) | Unternehmen | 20.108,65 | 7.0 | 10022.0 | 1.0 | 15.Nov.2028 | 417.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Unternehmen | 20.087,69 | 7.0 | 10002.0 | 0.0 | 09.Feb.2029 | 425.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.080,62 | 7.0 | 10026.0 | 0.0 | 03.März2027 | 469.0 |
| ORCL | ORACLE CORPORATION (FRN) | Unternehmen | 19.876,61 | 7.0 | 9887.0 | 0.0 | 03.Aug.2028 | 443.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 16.144,95 | 6.0 | 10027.0 | 1.0 | 26.Juli2028 | 466.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.089,75 | 4.0 | 10000.0 | 0.0 | nan | 0.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 10.084,99 | 4.0 | 10029.0 | 0.0 | 31.Jan.2028 | 447.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.926,20 | 2.0 | 11537.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 50,55 | 0.0 | 13475.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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