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. 10, 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 | 732.872,87 | 266.0 | 10004.0 | 14.0 | nan | 376.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 328.245,71 | 119.0 | 9987.0 | 12.0 | 23.Okt.2026 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 254.327,14 | 92.0 | 10049.0 | 73.0 | 11.Juni2027 | 509.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 253.553,64 | 92.0 | 10013.0 | 16.0 | 08.Dez.2026 | 511.0 |
| C | CITIBANK NA | Unternehmen | 253.487,16 | 92.0 | 10012.0 | 68.0 | 29.Mai2027 | 458.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 251.886,22 | 91.0 | 9981.0 | 10.0 | 15.Okt.2026 | 235.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 250.962,03 | 91.0 | 10033.0 | 48.0 | 05.März2027 | 504.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 249.869,29 | 91.0 | 9965.0 | 41.0 | 06.Feb.2027 | 330.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN RegS | Unternehmen | 212.977,49 | 77.0 | 10029.0 | 1.0 | 11.März2027 | 452.0 |
| ABBV | ABBVIE INC | Unternehmen | 211.344,41 | 77.0 | 9976.0 | 20.0 | 21.Nov.2026 | 295.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 204.748,76 | 74.0 | 10069.0 | 66.0 | 17.Mai2027 | 542.0 |
| BNP | BNP PARIBAS SA RegS | Unternehmen | 204.078,95 | 74.0 | 9978.0 | 49.0 | 13.März2027 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 203.593,38 | 74.0 | 10097.0 | 1.0 | 09.Juli2029 | 481.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 203.272,80 | 74.0 | 10019.0 | 15.0 | 04.Dez.2026 | 549.0 |
| INTNED | ING GROEP NV | Unternehmen | 203.110,05 | 74.0 | 9980.0 | 53.0 | 29.März2027 | 395.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 202.585,58 | 73.0 | 10058.0 | 1.0 | 16.Okt.2028 | 464.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 202.405,23 | 73.0 | 10046.0 | 2.0 | 15.Juli2028 | 476.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 201.903,03 | 73.0 | 9999.0 | 26.0 | 15.Dez.2026 | 413.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 201.339,48 | 73.0 | 10000.0 | 82.0 | 16.Juli2027 | 457.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 201.300,99 | 73.0 | 9977.0 | 13.0 | 29.Okt.2026 | 245.0 |
| MS | MORGAN STANLEY | Unternehmen | 200.495,69 | 73.0 | 9975.0 | 36.0 | 20.Jan.2027 | 363.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Unternehmen | 200.228,31 | 73.0 | 10010.0 | 2.0 | 05.März2029 | 439.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Unternehmen | 198.370,73 | 72.0 | 9858.0 | 78.0 | 26.Juni2027 | 300.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 197.932,51 | 72.0 | 9882.0 | 92.0 | 22.Aug.2027 | 315.0 |
| C | CITIBANK NA (FRN) | Unternehmen | 190.584,22 | 69.0 | 10005.0 | 1.0 | 19.Nov.2027 | 436.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 155.390,42 | 56.0 | 10101.0 | 49.0 | 15.Apr.2027 | 645.0 |
| BACR | BARCLAYS PLC (FRN) | Unternehmen | 152.569,60 | 55.0 | 10049.0 | 1.0 | 12.März2028 | 514.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 152.058,98 | 55.0 | 10008.0 | 21.0 | 27.Nov.2026 | 458.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 151.997,15 | 55.0 | 9998.0 | 1.0 | 13.Sept.2026 | 276.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 151.995,72 | 55.0 | 10000.0 | 21.0 | 25.Nov.2026 | 459.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 151.726,48 | 55.0 | 10017.0 | 0.0 | 18.Juni2028 | 426.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI RegS | Unternehmen | 151.616,00 | 55.0 | 9954.0 | 56.0 | 07.Apr.2027 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 151.448,48 | 55.0 | 9987.0 | 18.0 | 16.Nov.2026 | 350.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 151.371,33 | 55.0 | 10014.0 | 34.0 | 11.Jan.2027 | 480.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 150.875,81 | 55.0 | 9987.0 | 5.0 | 29.Sept.2026 | 160.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 150.774,88 | 55.0 | 9985.0 | 6.0 | 30.Sept.2026 | 150.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 150.556,24 | 55.0 | 9981.0 | 84.0 | 22.Juli2027 | 430.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 150.334,95 | 55.0 | 9899.0 | 54.0 | 01.Apr.2027 | 280.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Unternehmen | 149.628,15 | 54.0 | 9927.0 | 83.0 | 21.Juli2027 | 365.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 149.173,36 | 54.0 | 9914.0 | 36.0 | 22.Jan.2027 | 233.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 136.933,26 | 50.0 | 9996.0 | 4.0 | 23.Sept.2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 131.327,40 | 48.0 | 10001.0 | 1.0 | 22.Sept.2027 | 459.0 |
| INTNED | ING GROEP NV FRN | Unternehmen | 126.776,05 | 46.0 | 10043.0 | 1.0 | 25.März2029 | 467.0 |
| C | CITIGROUP INC | Unternehmen | 126.356,16 | 46.0 | 9986.0 | 11.0 | 21.Okt.2026 | 320.0 |
| MS | MORGAN STANLEY BANK NA FRN | Unternehmen | 126.275,26 | 46.0 | 10029.0 | 1.0 | 14.Juli2028 | 458.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 125.763,31 | 46.0 | 9994.0 | 2.0 | 17.Sept.2026 | 140.0 |
| ABBV | ABBVIE INC | Unternehmen | 123.057,23 | 45.0 | 10023.0 | 43.0 | 15.März2027 | 480.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 121.636,34 | 44.0 | 10045.0 | 26.0 | 15.Jan.2027 | 610.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 120.273,32 | 44.0 | 9924.0 | 67.0 | 20.Mai2027 | 325.0 |
| AMGN | AMGEN INC | Unternehmen | 118.979,12 | 43.0 | 9904.0 | 45.0 | 21.Feb.2027 | 220.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 110.666,90 | 40.0 | 10002.0 | 1.0 | 20.Okt.2026 | 411.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 110.405,11 | 40.0 | 10019.0 | 40.0 | 26.Feb.2027 | 480.0 |
| AAPL | APPLE INC | Unternehmen | 109.879,65 | 40.0 | 9961.0 | 41.0 | 09.Feb.2027 | 335.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 106.091,59 | 38.0 | 9987.0 | 11.0 | 19.Okt.2026 | 301.0 |
| AON | AON CORP | Unternehmen | 102.458,27 | 37.0 | 10091.0 | 31.0 | 01.Jan.2027 | 821.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 102.122,00 | 37.0 | 9997.0 | 6.0 | 01.Okt.2026 | 490.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 102.026,65 | 37.0 | 10000.0 | 4.0 | 25.Sept.2026 | 445.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 101.993,87 | 37.0 | 10040.0 | 65.0 | 14.Mai2027 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 101.906,62 | 37.0 | 9992.0 | 50.0 | 16.März2027 | 413.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 101.675,59 | 37.0 | 10064.0 | 77.0 | 28.Juni2027 | 524.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 101.565,96 | 37.0 | 10056.0 | 1.0 | 21.März2028 | 457.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 101.540,55 | 37.0 | 10005.0 | 18.0 | 15.Nov.2026 | 470.0 |
| WMT | WALMART INC | Unternehmen | 101.424,45 | 37.0 | 9993.0 | 61.0 | 28.Apr.2027 | 410.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Unternehmen | 101.349,38 | 37.0 | 10022.0 | 0.0 | 11.Sept.2028 | 450.0 |
| TFC | TRUIST BANK | Unternehmen | 101.283,97 | 37.0 | 9992.0 | 14.0 | 30.Okt.2026 | 380.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 101.183,76 | 37.0 | 9969.0 | 60.0 | 23.Apr.2027 | 395.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 101.106,59 | 37.0 | 10029.0 | 80.0 | 09.Juli2027 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 101.059,93 | 37.0 | 10028.0 | 0.0 | 09.Juli2027 | 451.0 |
| AAPL | APPLE INC | Unternehmen | 101.006,45 | 37.0 | 9999.0 | 1.0 | 11.Sept.2026 | 205.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 100.995,90 | 37.0 | 10032.0 | 0.0 | 15.Okt.2027 | 433.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 100.998,19 | 37.0 | 10002.0 | 1.0 | 13.März2028 | 409.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 100.969,90 | 37.0 | 9946.0 | 54.0 | 01.Apr.2027 | 345.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 100.850,09 | 37.0 | 9981.0 | 72.0 | 08.Juni2027 | 411.0 |
| HCA | HCA INC | Unternehmen | 100.830,99 | 37.0 | 9932.0 | 49.0 | 15.März2027 | 313.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 100.809,89 | 37.0 | 10018.0 | 1.0 | 18.Jan.2027 | 446.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 100.778,45 | 37.0 | 9944.0 | 57.0 | 13.Apr.2027 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 100.756,60 | 37.0 | 9934.0 | 51.0 | 22.März2027 | 305.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Unternehmen | 100.720,14 | 37.0 | 10045.0 | 1.0 | 19.Nov.2028 | 469.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 100.692,45 | 37.0 | 9989.0 | 76.0 | 30.Juni2027 | 419.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 100.564,70 | 36.0 | 9996.0 | 2.0 | 15.Sept.2026 | 125.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 100.467,30 | 36.0 | 9931.0 | 62.0 | 03.Mai2027 | 330.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 100.427,03 | 36.0 | 10009.0 | 90.0 | 13.Aug.2027 | 460.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 100.401,00 | 36.0 | 10023.0 | 40.0 | 26.Feb.2027 | 480.0 |
| PFE | PFIZER INC | Unternehmen | 100.401,59 | 36.0 | 9970.0 | 26.0 | 15.Dez.2026 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 100.373,94 | 36.0 | 9977.0 | 9.0 | 13.Okt.2026 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 100.367,77 | 36.0 | 9988.0 | 83.0 | 27.Juli2027 | 415.0 |
| AAPL | APPLE INC | Unternehmen | 100.358,11 | 36.0 | 9931.0 | 64.0 | 11.Mai2027 | 320.0 |
| HCA | HCA INC | Unternehmen | 100.289,07 | 36.0 | 9999.0 | 30.0 | 15.Feb.2027 | 450.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 100.286,11 | 36.0 | 9933.0 | 71.0 | 06.Juni2027 | 370.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 100.210,78 | 36.0 | 9927.0 | 70.0 | 01.Juni2027 | 345.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 100.124,14 | 36.0 | 9904.0 | 63.0 | 03.Mai2027 | 310.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 100.031,68 | 36.0 | 9954.0 | 15.0 | 02.Nov.2026 | 140.0 |
| T | AT&T INC | Unternehmen | 100.032,17 | 36.0 | 9994.0 | 40.0 | 01.März2027 | 425.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 99.987,90 | 36.0 | 9899.0 | 63.0 | 05.Mai2027 | 290.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 99.857,98 | 36.0 | 9920.0 | 78.0 | 01.Juli2027 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 99.854,71 | 36.0 | 9947.0 | 38.0 | 27.Jan.2027 | 330.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 99.670,82 | 36.0 | 9898.0 | 74.0 | 15.Juni2027 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 99.563,21 | 36.0 | 9903.0 | 81.0 | 12.Juli2027 | 336.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.479,40 | 36.0 | 9918.0 | 34.0 | 13.Jan.2027 | 190.0 |
| HPQ | HP INC | Unternehmen | 99.432,32 | 36.0 | 9875.0 | 75.0 | 17.Juni2027 | 300.0 |
| V | VISA INC | Unternehmen | 99.341,64 | 36.0 | 9858.0 | 58.0 | 15.Apr.2027 | 190.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 99.255,91 | 36.0 | 9922.0 | 47.0 | 03.März2027 | 245.0 |
| T | AT&T INC | Unternehmen | 99.017,72 | 36.0 | 9839.0 | 71.0 | 01.Juni2027 | 230.0 |
| BWA | BORGWARNER INC | Unternehmen | 98.950,24 | 36.0 | 9845.0 | 79.0 | 01.Juli2027 | 265.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 98.903,51 | 36.0 | 9874.0 | 43.0 | 15.Feb.2027 | 249.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 98.735,44 | 36.0 | 9820.0 | 67.0 | 15.Mai2027 | 170.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 90.631,48 | 33.0 | 9998.0 | 1.0 | 15.Jan.2029 | 467.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 88.715,37 | 32.0 | 9857.0 | 49.0 | 09.März2027 | 175.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 87.026,41 | 32.0 | 10006.0 | 6.0 | 01.Okt.2026 | 530.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 86.329,71 | 31.0 | 10028.0 | 25.0 | 11.Dez.2026 | 527.0 |
| C | CITIGROUP INC | Unternehmen | 86.072,49 | 31.0 | 9996.0 | 19.0 | 20.Nov.2026 | 430.0 |
| CDW | CDW LLC | Unternehmen | 85.247,54 | 31.0 | 9956.0 | 22.0 | 01.Dez.2026 | 267.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 83.689,30 | 30.0 | 10016.0 | 1.0 | 16.Apr.2027 | 463.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 81.051,12 | 29.0 | 10043.0 | 1.0 | 29.März2029 | 441.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 80.886,34 | 29.0 | 9990.0 | 6.0 | 01.Okt.2026 | 275.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 79.234,02 | 29.0 | 9890.0 | 43.0 | 14.Feb.2027 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 76.781,44 | 28.0 | 10056.0 | 64.0 | 08.Mai2027 | 540.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 76.215,67 | 28.0 | 10000.0 | 12.0 | 22.Okt.2026 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 76.165,22 | 28.0 | 10012.0 | 65.0 | 14.Mai2027 | 450.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Unternehmen | 75.896,71 | 28.0 | 10014.0 | 1.0 | 11.Juni2027 | 420.0 |
| MRK | MERCK & CO INC (FRN) | Unternehmen | 75.887,41 | 28.0 | 10017.0 | 1.0 | 15.März2029 | 423.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 75.850,47 | 28.0 | 9996.0 | 3.0 | 20.Sept.2026 | 250.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 75.796,19 | 27.0 | 9974.0 | 63.0 | 10.Mai2027 | 400.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 75.643,54 | 27.0 | 9931.0 | 49.0 | 15.März2027 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 75.466,15 | 27.0 | 10000.0 | 0.0 | 10.Sept.2026 | 125.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 75.246,35 | 27.0 | 9995.0 | 41.0 | 09.Feb.2027 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 75.202,25 | 27.0 | 9971.0 | 34.0 | 11.Jan.2027 | 345.0 |
| HD | HOME DEPOT INC | Unternehmen | 75.140,86 | 27.0 | 9904.0 | 58.0 | 15.Apr.2027 | 288.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 75.110,36 | 27.0 | 10015.0 | 2.0 | 09.Juni2028 | 433.0 |
| INTC | INTEL CORPORATION | Unternehmen | 75.071,91 | 27.0 | 9906.0 | 65.0 | 11.Mai2027 | 315.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 74.961,75 | 27.0 | 9915.0 | 74.0 | 15.Juni2027 | 341.0 |
| INTC | INTEL CORPORATION | Unternehmen | 74.737,89 | 27.0 | 9930.0 | 87.0 | 05.Aug.2027 | 375.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 74.604,87 | 27.0 | 9923.0 | 89.0 | 15.Aug.2027 | 370.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 74.532,28 | 27.0 | 9897.0 | 85.0 | 25.Juli2027 | 329.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 74.231,02 | 27.0 | 9892.0 | 46.0 | 01.März2027 | 245.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 70.404,89 | 26.0 | 9995.0 | 32.0 | 17.Jan.2027 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 70.277,34 | 25.0 | 10038.0 | 1.0 | 05.Sept.2028 | 511.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 61.387,40 | 22.0 | 10023.0 | 56.0 | 09.Apr.2027 | 500.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 61.157,21 | 22.0 | 10050.0 | 71.0 | 04.Juni2027 | 540.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 60.856,31 | 22.0 | 10053.0 | 34.0 | 15.Jan.2027 | 595.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 60.757,77 | 22.0 | 9991.0 | 10.0 | 15.Okt.2026 | 338.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 60.673,74 | 22.0 | 10011.0 | 1.0 | 13.März2029 | 425.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 60.638,70 | 22.0 | 9990.0 | 6.0 | 01.Okt.2026 | 265.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 60.635,37 | 22.0 | 9997.0 | 2.0 | 15.Sept.2026 | 225.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 60.611,91 | 22.0 | 10027.0 | 0.0 | 13.Apr.2028 | 467.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 60.572,52 | 22.0 | 10034.0 | 0.0 | 22.Okt.2028 | 451.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 60.536,92 | 22.0 | 10022.0 | 35.0 | 19.Jan.2027 | 488.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 60.467,62 | 22.0 | 9952.0 | 63.0 | 04.Mai2027 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 60.416,09 | 22.0 | 9930.0 | 48.0 | 10.März2027 | 280.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 60.398,44 | 22.0 | 10000.0 | 0.0 | 12.Jan.2028 | 410.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 60.387,17 | 22.0 | 9945.0 | 64.0 | 11.Mai2027 | 365.0 |
| WMT | WALMART INC | Unternehmen | 60.383,97 | 22.0 | 10015.0 | 1.0 | 28.Apr.2027 | 409.0 |
| USB | US BANCORP MTN | Unternehmen | 60.274,54 | 22.0 | 9930.0 | 61.0 | 27.Apr.2027 | 315.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 60.213,75 | 22.0 | 9912.0 | 50.0 | 14.März2027 | 255.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 60.204,66 | 22.0 | 9908.0 | 48.0 | 10.März2027 | 253.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 60.183,45 | 22.0 | 10005.0 | 2.0 | 19.Nov.2027 | 431.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 60.114,30 | 22.0 | 9923.0 | 67.0 | 19.Mai2027 | 315.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 60.116,94 | 22.0 | 9962.0 | 15.0 | 04.Nov.2026 | 165.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 59.817,42 | 22.0 | 9962.0 | 46.0 | 01.März2027 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 59.562,05 | 22.0 | 9909.0 | 41.0 | 09.Feb.2027 | 220.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 59.528,69 | 22.0 | 9901.0 | 39.0 | 01.Feb.2027 | 190.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 59.473,13 | 22.0 | 9904.0 | 46.0 | 26.Feb.2027 | 235.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 59.466,66 | 22.0 | 9910.0 | 48.0 | 08.März2027 | 265.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 55.592,70 | 20.0 | 10004.0 | 27.0 | 17.Dez.2026 | 457.0 |
| XYL | XYLEM INC/NY | Unternehmen | 55.543,88 | 20.0 | 9983.0 | 15.0 | 01.Nov.2026 | 325.0 |
| VMRK | ERP OPERATING LP | Unternehmen | 55.462,14 | 20.0 | 9983.0 | 15.0 | 01.Nov.2026 | 285.0 |
| C | CITIGROUP INC FRN | Unternehmen | 55.280,12 | 20.0 | 10029.0 | 0.0 | 24.Feb.2028 | 493.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 52.628,27 | 19.0 | 10237.0 | 60.0 | 29.Apr.2027 | 800.0 |
| CPB | CAMPBELLS CO | Unternehmen | 51.397,61 | 19.0 | 10034.0 | 50.0 | 19.März2027 | 520.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 51.342,49 | 19.0 | 10010.0 | 6.0 | 02.Okt.2026 | 593.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 51.294,31 | 19.0 | 10018.0 | 48.0 | 12.März2027 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 51.270,28 | 19.0 | 10018.0 | 50.0 | 19.März2027 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 51.226,81 | 19.0 | 10032.0 | 55.0 | 05.Apr.2027 | 498.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 51.201,65 | 19.0 | 10027.0 | 54.0 | 02.Apr.2027 | 490.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 51.081,05 | 19.0 | 10005.0 | 51.0 | 20.März2027 | 450.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 51.054,49 | 19.0 | 10069.0 | 71.0 | 04.Juni2027 | 537.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.982,84 | 18.0 | 10013.0 | 54.0 | 15.Apr.2027 | 460.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 50.962,48 | 18.0 | 10101.0 | 67.0 | 15.Juli2027 | 610.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 50.953,81 | 18.0 | 9998.0 | 4.0 | 24.Sept.2026 | 421.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 50.924,82 | 18.0 | 10104.0 | 1.0 | 12.Apr.2029 | 503.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 50.926,57 | 18.0 | 10011.0 | 11.0 | 20.Nov.2026 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.895,38 | 18.0 | 10016.0 | 19.0 | 20.Nov.2026 | 540.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.893,10 | 18.0 | 10112.0 | 1.0 | 23.Apr.2029 | 502.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 50.842,52 | 18.0 | 10031.0 | 24.0 | 07.Dez.2026 | 539.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 50.819,34 | 18.0 | 10027.0 | 24.0 | 07.Dez.2026 | 535.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 50.798,89 | 18.0 | 10031.0 | 25.0 | 11.Dez.2026 | 526.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 50.722,58 | 18.0 | 10064.0 | 82.0 | 15.Juli2027 | 535.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.690,60 | 18.0 | 10036.0 | 1.0 | 14.März2028 | 429.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 50.677,06 | 18.0 | 9959.0 | 49.0 | 15.März2027 | 365.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.665,94 | 18.0 | 10032.0 | 1.0 | 16.März2029 | 431.0 |
| INGR | INGREDION INC | Unternehmen | 50.662,80 | 18.0 | 9992.0 | 6.0 | 01.Okt.2026 | 320.0 |
| JBL | JABIL INC | Unternehmen | 50.613,84 | 18.0 | 9988.0 | 65.0 | 15.Mai2027 | 425.0 |
| INTC | INTEL CORPORATION | Unternehmen | 50.614,35 | 18.0 | 9952.0 | 52.0 | 25.März2027 | 375.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Unternehmen | 50.546,90 | 18.0 | 10024.0 | 1.0 | 27.März2029 | 428.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 50.527,16 | 18.0 | 9997.0 | 72.0 | 15.Juni2027 | 465.0 |
| AIFP | AIR LIQUIDE FINANCE SA RegS | Unternehmen | 50.506,34 | 18.0 | 9989.0 | 5.0 | 27.Sept.2026 | 250.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 50.492,26 | 18.0 | 10036.0 | 1.0 | 22.Juli2028 | 458.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 50.475,19 | 18.0 | 9949.0 | 55.0 | 07.Apr.2027 | 345.0 |
| MA | MASTERCARD INC | Unternehmen | 50.469,77 | 18.0 | 9945.0 | 52.0 | 26.März2027 | 330.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 50.460,23 | 18.0 | 9947.0 | 54.0 | 01.Apr.2027 | 330.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 50.454,24 | 18.0 | 10026.0 | 1.0 | 15.Okt.2028 | 419.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 50.445,32 | 18.0 | 10026.0 | 0.0 | 20.Juli2029 | 447.0 |
| HAS | HASBRO INC | Unternehmen | 50.441,30 | 18.0 | 9980.0 | 19.0 | 19.Nov.2026 | 355.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 50.419,51 | 18.0 | 9990.0 | 26.0 | 15.Dez.2026 | 401.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.410,90 | 18.0 | 9947.0 | 58.0 | 15.Apr.2027 | 338.0 |
| WDAY | WORKDAY INC | Unternehmen | 50.407,17 | 18.0 | 9928.0 | 54.0 | 01.Apr.2027 | 350.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 50.385,79 | 18.0 | 9930.0 | 54.0 | 01.Apr.2027 | 335.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 50.379,99 | 18.0 | 9999.0 | 1.0 | 09.Juli2029 | 447.0 |
| ECL | ECOLAB INC | Unternehmen | 50.373,21 | 18.0 | 9979.0 | 15.0 | 01.Nov.2026 | 270.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 50.372,40 | 18.0 | 10006.0 | 0.0 | 12.Juli2029 | 455.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 50.352,66 | 18.0 | 10028.0 | 0.0 | 06.Aug.2029 | 455.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.348,09 | 18.0 | 10012.0 | 1.0 | 24.Jan.2028 | 443.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 50.336,83 | 18.0 | 9976.0 | 24.0 | 05.Dez.2026 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 50.325,53 | 18.0 | 10005.0 | 0.0 | 21.Jan.2029 | 436.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.315,26 | 18.0 | 9946.0 | 66.0 | 15.Mai2027 | 370.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 50.313,21 | 18.0 | 9971.0 | 18.0 | 15.Nov.2026 | 290.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 50.301,54 | 18.0 | 10019.0 | 35.0 | 08.Feb.2027 | 485.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 50.292,97 | 18.0 | 9996.0 | 2.0 | 15.Sept.2026 | 130.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 50.292,99 | 18.0 | 10016.0 | 1.0 | 03.Nov.2028 | 419.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 50.266,17 | 18.0 | 9977.0 | 26.0 | 15.Dez.2026 | 328.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.264,12 | 18.0 | 10012.0 | 1.0 | 05.Nov.2028 | 418.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 50.248,38 | 18.0 | 9995.0 | 2.0 | 15.Sept.2026 | 113.0 |
| EXC | EXELON CORPORATION | Unternehmen | 50.240,26 | 18.0 | 9915.0 | 50.0 | 15.März2027 | 275.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 50.232,62 | 18.0 | 10016.0 | 1.0 | 14.Nov.2028 | 423.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 50.231,42 | 18.0 | 10013.0 | 88.0 | 15.Aug.2027 | 495.0 |
| AZO | AUTOZONE INC | Unternehmen | 50.227,98 | 18.0 | 9944.0 | 69.0 | 01.Juni2027 | 375.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 50.228,02 | 18.0 | 10016.0 | 38.0 | 16.Feb.2027 | 465.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Unternehmen | 50.216,51 | 18.0 | 9986.0 | 33.0 | 12.Jan.2027 | 365.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 50.209,89 | 18.0 | 9944.0 | 69.0 | 01.Juni2027 | 360.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 50.202,20 | 18.0 | 10014.0 | 44.0 | 19.Feb.2027 | 470.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 50.200,09 | 18.0 | 9999.0 | 88.0 | 06.Aug.2027 | 445.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 50.202,03 | 18.0 | 10001.0 | 38.0 | 08.Feb.2027 | 460.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 50.189,47 | 18.0 | 9962.0 | 18.0 | 15.Nov.2026 | 240.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.189,86 | 18.0 | 10014.0 | 0.0 | 20.Mai2029 | 437.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 50.181,53 | 18.0 | 10031.0 | 48.0 | 05.März2027 | 485.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 50.177,46 | 18.0 | 9996.0 | 88.0 | 09.Aug.2027 | 475.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 50.165,47 | 18.0 | 9908.0 | 50.0 | 17.März2027 | 263.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Unternehmen | 50.156,98 | 18.0 | 10009.0 | 1.0 | 20.Mai2029 | 411.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.152,47 | 18.0 | 10003.0 | 1.0 | 15.Nov.2026 | 426.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 50.145,42 | 18.0 | 9908.0 | 50.0 | 15.März2027 | 250.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 50.116,19 | 18.0 | 10022.0 | 2.0 | 08.Dez.2028 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.109,44 | 18.0 | 9970.0 | 34.0 | 15.Jan.2027 | 345.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.107,97 | 18.0 | 10003.0 | 1.0 | 22.Nov.2026 | 427.0 |
| DHI | D R HORTON INC | Unternehmen | 50.100,08 | 18.0 | 9968.0 | 10.0 | 15.Okt.2026 | 130.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 50.097,52 | 18.0 | 9918.0 | 66.0 | 15.Mai2027 | 320.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.064,95 | 18.0 | 10012.0 | 0.0 | 08.Dez.2026 | 466.0 |
| ADSK | AUTODESK INC | Unternehmen | 50.063,07 | 18.0 | 9931.0 | 73.0 | 15.Juni2027 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.022,20 | 18.0 | 10003.0 | 0.0 | 08.März2027 | 511.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 50.010,36 | 18.0 | 10002.0 | 3.0 | 09.März2029 | 0.0 |
| MA | MASTERCARD INC | Unternehmen | 49.945,65 | 18.0 | 9988.0 | 0.0 | 08.Juni2028 | 443.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 49.943,57 | 18.0 | 9971.0 | 45.0 | 22.Feb.2027 | 368.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 49.919,54 | 18.0 | 9887.0 | 66.0 | 17.Mai2027 | 310.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.906,04 | 18.0 | 9940.0 | 34.0 | 15.Jan.2027 | 275.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 49.890,44 | 18.0 | 9880.0 | 55.0 | 05.Apr.2027 | 229.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.876,99 | 18.0 | 9936.0 | 33.0 | 08.Jan.2027 | 235.0 |
| KEY | KEYCORP MTN | Unternehmen | 49.853,46 | 18.0 | 9875.0 | 56.0 | 06.Apr.2027 | 225.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 49.849,53 | 18.0 | 9882.0 | 63.0 | 05.Mai2027 | 255.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 49.802,27 | 18.0 | 9953.0 | 46.0 | 01.März2027 | 325.0 |
| PLD | PROLOGIS LP | Unternehmen | 49.797,76 | 18.0 | 9875.0 | 58.0 | 15.Apr.2027 | 213.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 49.784,27 | 18.0 | 9956.0 | 48.0 | 08.März2027 | 335.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 49.775,03 | 18.0 | 9949.0 | 47.0 | 02.März2027 | 320.0 |
| AON | AON CORP | Unternehmen | 49.774,51 | 18.0 | 9875.0 | 69.0 | 28.Mai2027 | 285.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 49.760,25 | 18.0 | 9921.0 | 34.0 | 12.Jan.2027 | 195.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 49.751,41 | 18.0 | 9932.0 | 43.0 | 15.Feb.2027 | 270.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 49.737,17 | 18.0 | 9899.0 | 82.0 | 15.Juli2027 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.722,39 | 18.0 | 9917.0 | 33.0 | 11.Jan.2027 | 170.0 |
| ADBE | ADOBE INC | Unternehmen | 49.689,24 | 18.0 | 9915.0 | 39.0 | 01.Feb.2027 | 215.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.683,82 | 18.0 | 9912.0 | 37.0 | 26.Jan.2027 | 205.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.662,48 | 18.0 | 9900.0 | 34.0 | 15.Jan.2027 | 215.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 49.659,63 | 18.0 | 9912.0 | 39.0 | 02.Feb.2027 | 195.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 49.629,09 | 18.0 | 9850.0 | 67.0 | 19.Mai2027 | 248.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 49.608,76 | 18.0 | 9918.0 | 47.0 | 04.März2027 | 255.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 49.550,74 | 18.0 | 9887.0 | 90.0 | 15.Aug.2027 | 340.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 49.502,39 | 18.0 | 9880.0 | 39.0 | 01.Feb.2027 | 192.0 |
| JDEPNA | JDE PEETS NV RegS | Unternehmen | 49.453,74 | 18.0 | 9870.0 | 34.0 | 15.Jan.2027 | 138.0 |
| HUM | HUMANA INC | Unternehmen | 49.380,96 | 18.0 | 9863.0 | 39.0 | 03.Feb.2027 | 135.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 49.159,43 | 18.0 | 9818.0 | 92.0 | 20.Aug.2027 | 270.0 |
| EQIX | EQUINIX INC | Unternehmen | 48.973,64 | 18.0 | 9768.0 | 82.0 | 15.Juli2027 | 180.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 48.619,10 | 18.0 | 9713.0 | 88.0 | 03.Aug.2027 | 113.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 45.935,96 | 17.0 | 10008.0 | 54.0 | 01.Apr.2027 | 455.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 45.153,92 | 16.0 | 10023.0 | 39.0 | 01.März2027 | 513.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 40.785,57 | 15.0 | 10001.0 | 44.0 | 06.Apr.2027 | 460.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 40.749,20 | 15.0 | 10065.0 | 4.0 | 10.März2029 | 486.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.586,84 | 15.0 | 10038.0 | 1.0 | 12.Juni2028 | 439.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 40.544,48 | 15.0 | 9997.0 | 2.0 | 15.Sept.2026 | 288.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.508,76 | 15.0 | 10040.0 | 1.0 | 02.Juli2027 | 456.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 40.452,43 | 15.0 | 10016.0 | 1.0 | 22.Sept.2028 | 440.0 |
| MMM | 3M CO MTN | Unternehmen | 40.397,04 | 15.0 | 9993.0 | 3.0 | 19.Sept.2026 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 40.370,61 | 15.0 | 10044.0 | 0.0 | 23.Apr.2028 | 365.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 40.359,69 | 15.0 | 9981.0 | 18.0 | 15.Nov.2026 | 345.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 40.332,64 | 15.0 | 9937.0 | 48.0 | 11.März2027 | 295.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.274,93 | 15.0 | 10003.0 | 1.0 | 18.Okt.2027 | 466.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 40.264,40 | 15.0 | 9914.0 | 49.0 | 15.März2027 | 315.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.243,11 | 15.0 | 10016.0 | 0.0 | 03.Nov.2028 | 437.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 40.234,29 | 15.0 | 10037.0 | 0.0 | 24.Feb.2028 | 483.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 40.215,24 | 15.0 | 9914.0 | 50.0 | 15.März2027 | 290.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.206,35 | 15.0 | 10020.0 | 1.0 | 14.Mai2027 | 444.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 40.206,81 | 15.0 | 9970.0 | 10.0 | 15.Okt.2026 | 205.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 40.199,66 | 15.0 | 10017.0 | 2.0 | 13.Aug.2027 | 438.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 40.156,83 | 15.0 | 10003.0 | 41.0 | 10.Feb.2027 | 455.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.066,55 | 15.0 | 10002.0 | 1.0 | 27.Nov.2026 | 412.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 39.963,64 | 14.0 | 9952.0 | 36.0 | 22.Jan.2027 | 295.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 39.903,53 | 14.0 | 9878.0 | 49.0 | 12.März2027 | 200.0 |
| TCN | TELUS CORPORATION | Unternehmen | 39.782,49 | 14.0 | 9928.0 | 43.0 | 16.Feb.2027 | 280.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN RegS | Unternehmen | 39.770,53 | 14.0 | 9921.0 | 43.0 | 14.Feb.2027 | 305.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Unternehmen | 35.941,31 | 13.0 | 10022.0 | 43.0 | 15.März2027 | 510.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 35.230,75 | 13.0 | 9996.0 | 2.0 | 15.Sept.2026 | 145.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.101,08 | 13.0 | 10026.0 | 1.0 | 04.März2027 | 510.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.064,48 | 13.0 | 10017.0 | 1.0 | 05.März2027 | 437.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 31.356,18 | 11.0 | 10000.0 | 1.0 | 10.Sept.2027 | 454.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 30.701,37 | 11.0 | 10061.0 | 60.0 | 20.Mai2027 | 570.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 30.694,91 | 11.0 | 10020.0 | 47.0 | 30.März2027 | 480.0 |
| ADBE | ADOBE INC | Unternehmen | 30.688,22 | 11.0 | 10021.0 | 51.0 | 04.Apr.2027 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.566,96 | 11.0 | 10001.0 | 7.0 | 05.Okt.2026 | 440.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.370,44 | 11.0 | 9953.0 | 51.0 | 23.März2027 | 370.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.361,28 | 11.0 | 10001.0 | 0.0 | 15.Sept.2027 | 500.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.336,10 | 11.0 | 9998.0 | 0.0 | 11.Sept.2027 | 458.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.331,39 | 11.0 | 10004.0 | 1.0 | 11.Dez.2026 | 427.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.312,07 | 11.0 | 10014.0 | 1.0 | 27.März2028 | 448.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.302,04 | 11.0 | 10022.0 | 1.0 | 05.Apr.2027 | 437.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.281,94 | 11.0 | 10029.0 | 1.0 | 23.Jan.2028 | 485.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.271,50 | 11.0 | 9992.0 | 0.0 | 14.März2029 | 412.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.249,73 | 11.0 | 10025.0 | 1.0 | 24.Jan.2029 | 445.0 |
| PEP | PEPSICO INC | Unternehmen | 30.124,47 | 11.0 | 9918.0 | 51.0 | 19.März2027 | 263.0 |
| PEP | PEPSICO INC | Unternehmen | 30.094,99 | 11.0 | 9993.0 | 41.0 | 07.Feb.2027 | 440.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Unternehmen | 30.062,86 | 11.0 | 10019.0 | 0.0 | 08.Sept.2028 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.039,43 | 11.0 | 10012.0 | 1.0 | 06.März2028 | 418.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 29.911,83 | 11.0 | 9934.0 | 34.0 | 15.Jan.2027 | 245.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 29.860,80 | 11.0 | 9906.0 | -1.0 | 04.Feb.2029 | 476.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 29.842,81 | 11.0 | 9915.0 | 34.0 | 15.Jan.2027 | 220.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 26.123,39 | 9.0 | 10002.0 | 1.0 | 04.Nov.2026 | 472.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 25.841,85 | 9.0 | 10032.0 | 10.0 | 15.Okt.2026 | 763.0 |
| HUM | HUMANA INC | Unternehmen | 25.400,08 | 9.0 | 9969.0 | 48.0 | 15.März2027 | 395.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 25.388,30 | 9.0 | 10048.0 | 1.0 | 14.März2028 | 449.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 25.309,60 | 9.0 | 10080.0 | 1.0 | 07.Mai2028 | 479.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Unternehmen | 25.305,97 | 9.0 | 10017.0 | 1.0 | 15.Sept.2028 | 442.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 25.297,23 | 9.0 | 10022.0 | 1.0 | 19.März2027 | 443.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 25.282,97 | 9.0 | 10038.0 | 82.0 | 15.Juli2027 | 500.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.280,15 | 9.0 | 10009.0 | 1.0 | 12.März2027 | 417.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.272,55 | 9.0 | 10009.0 | 1.0 | 17.Dez.2026 | 427.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 25.226,27 | 9.0 | 10028.0 | 1.0 | 22.Apr.2028 | 457.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 25.218,70 | 9.0 | 10029.0 | 0.0 | 24.Jan.2029 | 448.0 |
| EQIX | EQUINIX INC | Unternehmen | 25.128,63 | 9.0 | 9962.0 | 19.0 | 18.Nov.2026 | 290.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Unternehmen | 25.116,55 | 9.0 | 10018.0 | 1.0 | 15.Mai2028 | 456.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 25.102,42 | 9.0 | 9981.0 | 33.0 | 11.Jan.2027 | 375.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 25.023,57 | 9.0 | 9959.0 | 16.0 | 09.Nov.2026 | 150.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 24.919,75 | 9.0 | 9889.0 | 76.0 | 22.Juni2027 | 370.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 24.912,73 | 9.0 | 9929.0 | 34.0 | 14.Jan.2027 | 235.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 24.796,42 | 9.0 | 9912.0 | 46.0 | 01.März2027 | 290.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.270,47 | 7.0 | 10044.0 | 1.0 | 28.Juni2027 | 459.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 20.190,14 | 7.0 | 10024.0 | 2.0 | 13.Okt.2028 | 439.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 20.188,73 | 7.0 | 10025.0 | 1.0 | 19.Jan.2027 | 489.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.144,97 | 7.0 | 10025.0 | 0.0 | 04.Feb.2028 | 470.0 |
| GOOGL | ALPHABET INC (FRN) | Unternehmen | 20.109,07 | 7.0 | 10028.0 | 1.0 | 15.Nov.2028 | 417.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Unternehmen | 20.075,12 | 7.0 | 10002.0 | 0.0 | 09.Feb.2029 | 426.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.070,85 | 7.0 | 10028.0 | 0.0 | 03.März2027 | 470.0 |
| ORCL | ORACLE CORPORATION (FRN) | Unternehmen | 19.843,81 | 7.0 | 9876.0 | 0.0 | 03.Aug.2028 | 443.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 16.148,20 | 6.0 | 10032.0 | 1.0 | 26.Juli2028 | 492.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 10.090,66 | 4.0 | 10041.0 | 0.0 | 31.Jan.2028 | 447.0 |
| USD | USD CASH | Cash und/oder Derivate | 9.290,25 | 3.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.982,45 | 2.0 | 11647.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 50,87 | 0.0 | 13562.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
