Below, a list of constituents for UEDD (iShares $ UltraShort Bond ESG SRI UCITS ETF) is shown. In total, UEDD consists of 366 securities.
Note: The data shown here is as of date Sept. 02, 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 | 499.636,76 | 181.0 | 10004.0 | 14.0 | nan | 373.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 327.841,30 | 119.0 | 9981.0 | 14.0 | 23.Okt.2026 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 257.106,75 | 93.0 | 10038.0 | 49.0 | 05.März2027 | 504.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 253.618,05 | 92.0 | 10032.0 | 75.0 | 11.Juni2027 | 509.0 |
| C | CITIBANK NA | Unternehmen | 253.450,41 | 92.0 | 10021.0 | 70.0 | 29.Mai2027 | 458.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 253.374,10 | 92.0 | 10017.0 | 18.0 | 08.Dez.2026 | 511.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 251.707,90 | 91.0 | 9980.0 | 12.0 | 15.Okt.2026 | 235.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 249.455,33 | 91.0 | 9955.0 | 43.0 | 06.Feb.2027 | 330.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN RegS | Unternehmen | 212.754,69 | 77.0 | 10028.0 | 1.0 | 11.März2027 | 451.0 |
| ABBV | ABBVIE INC | Unternehmen | 211.163,63 | 77.0 | 9973.0 | 22.0 | 21.Nov.2026 | 295.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 204.532,15 | 74.0 | 10070.0 | 68.0 | 17.Mai2027 | 542.0 |
| BNP | BNP PARIBAS SA RegS | Unternehmen | 204.230,11 | 74.0 | 9996.0 | 51.0 | 13.März2027 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 203.241,00 | 74.0 | 10090.0 | 1.0 | 09.Juli2029 | 480.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 203.085,55 | 74.0 | 10022.0 | 17.0 | 04.Dez.2026 | 549.0 |
| INTNED | ING GROEP NV | Unternehmen | 202.953,22 | 74.0 | 9981.0 | 55.0 | 29.März2027 | 395.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Unternehmen | 202.414,35 | 73.0 | 10014.0 | 2.0 | 05.März2029 | 435.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 202.400,27 | 73.0 | 10060.0 | 1.0 | 16.Okt.2028 | 463.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 202.245,35 | 73.0 | 10049.0 | 2.0 | 15.Juli2028 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 201.716,65 | 73.0 | 9999.0 | 28.0 | 15.Dez.2026 | 413.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 201.085,52 | 73.0 | 9971.0 | 16.0 | 29.Okt.2026 | 245.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 201.017,04 | 73.0 | 9994.0 | 84.0 | 16.Juli2027 | 457.0 |
| MS | MORGAN STANLEY | Unternehmen | 200.332,89 | 73.0 | 9975.0 | 38.0 | 20.Jan.2027 | 363.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Unternehmen | 198.546,61 | 72.0 | 9873.0 | 80.0 | 26.Juni2027 | 300.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 197.877,88 | 72.0 | 9886.0 | 94.0 | 22.Aug.2027 | 315.0 |
| C | CITIBANK NA (FRN) | Unternehmen | 190.427,75 | 69.0 | 10007.0 | 1.0 | 19.Nov.2027 | 436.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 155.218,14 | 56.0 | 10104.0 | 51.0 | 15.Apr.2027 | 645.0 |
| BACR | BARCLAYS PLC (FRN) | Unternehmen | 152.364,74 | 55.0 | 10045.0 | 1.0 | 12.März2028 | 513.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 151.915,57 | 55.0 | 10008.0 | 23.0 | 27.Nov.2026 | 458.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 151.841,61 | 55.0 | 9994.0 | 3.0 | 13.Sept.2026 | 276.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 151.831,51 | 55.0 | 10000.0 | 23.0 | 25.Nov.2026 | 459.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 151.812,99 | 55.0 | 10032.0 | 1.0 | 18.Juni2028 | 426.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 151.324,25 | 55.0 | 9986.0 | 20.0 | 16.Nov.2026 | 350.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI RegS | Unternehmen | 151.200,33 | 55.0 | 9934.0 | 58.0 | 07.Apr.2027 | 365.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 151.172,50 | 55.0 | 10011.0 | 35.0 | 11.Jan.2027 | 480.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 150.739,61 | 55.0 | 9982.0 | 8.0 | 29.Sept.2026 | 160.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 150.643,28 | 55.0 | 9980.0 | 8.0 | 30.Sept.2026 | 150.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 150.409,36 | 55.0 | 9981.0 | 86.0 | 22.Juli2027 | 430.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 150.155,93 | 54.0 | 9894.0 | 56.0 | 01.Apr.2027 | 280.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Unternehmen | 149.504,62 | 54.0 | 9926.0 | 85.0 | 21.Juli2027 | 365.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 149.113,34 | 54.0 | 9916.0 | 38.0 | 22.Jan.2027 | 233.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 136.770,60 | 50.0 | 9991.0 | 6.0 | 23.Sept.2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 131.200,41 | 48.0 | 10002.0 | 1.0 | 22.Sept.2027 | 456.0 |
| INTNED | ING GROEP NV FRN | Unternehmen | 126.634,04 | 46.0 | 10043.0 | 1.0 | 25.März2029 | 467.0 |
| C | CITIGROUP INC | Unternehmen | 126.254,04 | 46.0 | 9985.0 | 13.0 | 21.Okt.2026 | 320.0 |
| MS | MORGAN STANLEY BANK NA FRN | Unternehmen | 126.189,47 | 46.0 | 10033.0 | 1.0 | 14.Juli2028 | 458.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 125.651,35 | 46.0 | 9988.0 | 4.0 | 17.Sept.2026 | 140.0 |
| ABBV | ABBVIE INC | Unternehmen | 122.907,54 | 45.0 | 10021.0 | 45.0 | 15.März2027 | 480.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 121.538,10 | 44.0 | 10050.0 | 28.0 | 15.Jan.2027 | 610.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 120.160,40 | 44.0 | 9922.0 | 69.0 | 20.Mai2027 | 325.0 |
| AMGN | AMGEN INC | Unternehmen | 118.873,89 | 43.0 | 9900.0 | 47.0 | 21.Feb.2027 | 220.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 110.547,50 | 40.0 | 10001.0 | 1.0 | 20.Okt.2026 | 410.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 110.322,69 | 40.0 | 10023.0 | 43.0 | 26.Feb.2027 | 480.0 |
| AAPL | APPLE INC | Unternehmen | 109.846,74 | 40.0 | 9966.0 | 43.0 | 09.Feb.2027 | 335.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 106.010,12 | 38.0 | 9986.0 | 13.0 | 19.Okt.2026 | 301.0 |
| AON | AON CORP | Unternehmen | 102.334,55 | 37.0 | 10097.0 | 34.0 | 01.Jan.2027 | 821.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 102.012,52 | 37.0 | 10053.0 | 67.0 | 14.Mai2027 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 102.003,65 | 37.0 | 9996.0 | 8.0 | 01.Okt.2026 | 490.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 101.938,46 | 37.0 | 10001.0 | 6.0 | 25.Sept.2026 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 101.822,89 | 37.0 | 9993.0 | 52.0 | 16.März2027 | 413.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 101.617,46 | 37.0 | 10070.0 | 79.0 | 28.Juni2027 | 524.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 101.437,86 | 37.0 | 10054.0 | 1.0 | 21.März2028 | 456.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 101.429,73 | 37.0 | 10005.0 | 20.0 | 15.Nov.2026 | 470.0 |
| WMT | WALMART INC | Unternehmen | 101.380,46 | 37.0 | 9998.0 | 63.0 | 28.Apr.2027 | 410.0 |
| TFC | TRUIST BANK | Unternehmen | 101.140,92 | 37.0 | 9986.0 | 16.0 | 30.Okt.2026 | 380.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Unternehmen | 101.104,15 | 37.0 | 10008.0 | 0.0 | 11.Sept.2028 | 449.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 101.085,11 | 37.0 | 9968.0 | 62.0 | 23.Apr.2027 | 395.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 101.031,99 | 37.0 | 10032.0 | 82.0 | 09.Juli2027 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 100.945,03 | 37.0 | 10027.0 | 0.0 | 09.Juli2027 | 451.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 100.933,32 | 37.0 | 10005.0 | 1.0 | 13.März2028 | 409.0 |
| AAPL | APPLE INC | Unternehmen | 100.912,95 | 37.0 | 9994.0 | 3.0 | 11.Sept.2026 | 205.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 100.913,29 | 37.0 | 10034.0 | 0.0 | 15.Okt.2027 | 433.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 100.756,99 | 37.0 | 9932.0 | 56.0 | 01.Apr.2027 | 345.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 100.748,45 | 37.0 | 9980.0 | 74.0 | 08.Juni2027 | 411.0 |
| HCA | HCA INC | Unternehmen | 100.727,16 | 37.0 | 9929.0 | 52.0 | 15.März2027 | 313.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 100.720,44 | 37.0 | 10019.0 | 1.0 | 18.Jan.2027 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 100.693,97 | 37.0 | 9935.0 | 54.0 | 22.März2027 | 305.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 100.687,83 | 37.0 | 9942.0 | 59.0 | 13.Apr.2027 | 330.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Unternehmen | 100.616,05 | 37.0 | 10045.0 | 1.0 | 19.Nov.2028 | 468.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 100.583,74 | 37.0 | 9987.0 | 78.0 | 30.Juni2027 | 419.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 100.481,18 | 36.0 | 9990.0 | 4.0 | 15.Sept.2026 | 125.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 100.381,26 | 36.0 | 9930.0 | 65.0 | 03.Mai2027 | 330.0 |
| AAPL | APPLE INC | Unternehmen | 100.341,03 | 36.0 | 9936.0 | 66.0 | 11.Mai2027 | 320.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 100.337,18 | 36.0 | 9913.0 | 49.0 | 03.März2027 | 245.0 |
| PFE | PFIZER INC | Unternehmen | 100.331,27 | 36.0 | 9970.0 | 28.0 | 15.Dez.2026 | 300.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 100.319,67 | 36.0 | 10025.0 | 42.0 | 26.Feb.2027 | 480.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 100.291,84 | 36.0 | 10006.0 | 92.0 | 13.Aug.2027 | 460.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 100.278,23 | 36.0 | 9970.0 | 11.0 | 13.Okt.2026 | 150.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 100.245,47 | 36.0 | 9937.0 | 73.0 | 06.Juni2027 | 370.0 |
| HCA | HCA INC | Unternehmen | 100.193,57 | 36.0 | 9999.0 | 30.0 | 15.Feb.2027 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 100.164,33 | 36.0 | 9977.0 | 85.0 | 27.Juli2027 | 415.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 100.140,66 | 36.0 | 9912.0 | 65.0 | 03.Mai2027 | 310.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 100.072,02 | 36.0 | 9921.0 | 72.0 | 01.Juni2027 | 345.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 100.025,56 | 36.0 | 9909.0 | 65.0 | 05.Mai2027 | 290.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 100.009,77 | 36.0 | 9955.0 | 17.0 | 02.Nov.2026 | 140.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 99.937,72 | 36.0 | 9963.0 | 40.0 | 27.Jan.2027 | 330.0 |
| T | AT&T INC | Unternehmen | 99.909,43 | 36.0 | 9991.0 | 43.0 | 01.März2027 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 99.851,97 | 36.0 | 9927.0 | 80.0 | 01.Juli2027 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 99.566,97 | 36.0 | 9911.0 | 83.0 | 12.Juli2027 | 336.0 |
| HPQ | HP INC | Unternehmen | 99.484,76 | 36.0 | 9887.0 | 77.0 | 17.Juni2027 | 300.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 99.467,97 | 36.0 | 9885.0 | 76.0 | 15.Juni2027 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.455,98 | 36.0 | 9920.0 | 36.0 | 13.Jan.2027 | 190.0 |
| V | VISA INC | Unternehmen | 99.320,78 | 36.0 | 9860.0 | 60.0 | 15.Apr.2027 | 190.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 99.261,38 | 36.0 | 9915.0 | 45.0 | 15.Feb.2027 | 249.0 |
| BWA | BORGWARNER INC | Unternehmen | 99.002,35 | 36.0 | 9856.0 | 81.0 | 01.Juli2027 | 265.0 |
| T | AT&T INC | Unternehmen | 98.930,19 | 36.0 | 9836.0 | 73.0 | 01.Juni2027 | 230.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 98.681,29 | 36.0 | 9818.0 | 69.0 | 15.Mai2027 | 170.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 90.458,64 | 33.0 | 9989.0 | 1.0 | 15.Jan.2029 | 466.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 89.617,83 | 33.0 | 9874.0 | 50.0 | 09.März2027 | 175.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 86.927,45 | 32.0 | 10006.0 | 8.0 | 01.Okt.2026 | 530.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 86.212,72 | 31.0 | 10026.0 | 27.0 | 11.Dez.2026 | 527.0 |
| C | CITIGROUP INC | Unternehmen | 86.001,11 | 31.0 | 9997.0 | 22.0 | 20.Nov.2026 | 430.0 |
| CDW | CDW LLC | Unternehmen | 85.164,86 | 31.0 | 9953.0 | 24.0 | 01.Dez.2026 | 267.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 83.610,00 | 30.0 | 10016.0 | 1.0 | 16.Apr.2027 | 459.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 81.675,01 | 30.0 | 10000.0 | 2.0 | 08.Sept.2026 | 435.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 80.976,63 | 29.0 | 10044.0 | 1.0 | 29.März2029 | 440.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 80.824,81 | 29.0 | 9989.0 | 8.0 | 01.Okt.2026 | 275.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 79.272,80 | 29.0 | 9900.0 | 45.0 | 14.Feb.2027 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 76.662,58 | 28.0 | 10052.0 | 66.0 | 08.Mai2027 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 76.104,01 | 28.0 | 10013.0 | 67.0 | 14.Mai2027 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 76.100,55 | 28.0 | 9994.0 | 14.0 | 22.Okt.2026 | 425.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 75.859,59 | 28.0 | 10014.0 | 2.0 | 09.Juni2028 | 432.0 |
| MRK | MERCK & CO INC (FRN) | Unternehmen | 75.824,30 | 28.0 | 10018.0 | 1.0 | 15.März2029 | 422.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Unternehmen | 75.825,93 | 28.0 | 10014.0 | 1.0 | 11.Juni2027 | 420.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 75.785,40 | 28.0 | 9993.0 | 5.0 | 20.Sept.2026 | 250.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 75.756,07 | 27.0 | 9977.0 | 65.0 | 10.Mai2027 | 400.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 75.584,47 | 27.0 | 9930.0 | 52.0 | 15.März2027 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 75.398,88 | 27.0 | 9994.0 | 2.0 | 10.Sept.2026 | 125.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 75.276,59 | 27.0 | 10009.0 | 40.0 | 09.Feb.2027 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 75.120,07 | 27.0 | 9968.0 | 36.0 | 11.Jan.2027 | 345.0 |
| HD | HOME DEPOT INC | Unternehmen | 75.090,44 | 27.0 | 9903.0 | 60.0 | 15.Apr.2027 | 288.0 |
| INTC | INTEL CORPORATION | Unternehmen | 75.059,28 | 27.0 | 9912.0 | 67.0 | 11.Mai2027 | 315.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 74.946,83 | 27.0 | 9921.0 | 76.0 | 15.Juni2027 | 341.0 |
| INTC | INTEL CORPORATION | Unternehmen | 74.669,10 | 27.0 | 9929.0 | 89.0 | 05.Aug.2027 | 375.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 74.535,50 | 27.0 | 9922.0 | 92.0 | 15.Aug.2027 | 370.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 74.476,33 | 27.0 | 9897.0 | 87.0 | 25.Juli2027 | 329.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 74.247,59 | 27.0 | 9900.0 | 49.0 | 01.März2027 | 245.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 71.062,55 | 26.0 | 10044.0 | 1.0 | 05.Sept.2028 | 441.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 70.302,63 | 26.0 | 9990.0 | 36.0 | 17.Jan.2027 | 435.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 61.319,90 | 22.0 | 10023.0 | 54.0 | 09.Apr.2027 | 500.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 61.209,88 | 22.0 | 10071.0 | 73.0 | 04.Juni2027 | 540.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 60.785,83 | 22.0 | 10055.0 | 37.0 | 15.Jan.2027 | 595.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 60.675,57 | 22.0 | 9985.0 | 12.0 | 15.Okt.2026 | 338.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 60.625,77 | 22.0 | 10012.0 | 1.0 | 13.März2029 | 424.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 60.590,44 | 22.0 | 9988.0 | 8.0 | 01.Okt.2026 | 265.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 60.578,21 | 22.0 | 9993.0 | 4.0 | 15.Sept.2026 | 225.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 60.553,25 | 22.0 | 10027.0 | 0.0 | 13.Apr.2028 | 466.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 60.483,78 | 22.0 | 10024.0 | 38.0 | 19.Jan.2027 | 488.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 60.481,62 | 22.0 | 10029.0 | 1.0 | 22.Okt.2028 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 60.382,40 | 22.0 | 9946.0 | 65.0 | 04.Mai2027 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 60.364,40 | 22.0 | 9928.0 | 50.0 | 10.März2027 | 280.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 60.362,79 | 22.0 | 10004.0 | 0.0 | 12.Jan.2028 | 409.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 60.343,74 | 22.0 | 9946.0 | 66.0 | 11.Mai2027 | 365.0 |
| WMT | WALMART INC | Unternehmen | 60.289,24 | 22.0 | 10008.0 | 1.0 | 28.Apr.2027 | 409.0 |
| USB | US BANCORP MTN | Unternehmen | 60.213,95 | 22.0 | 9927.0 | 63.0 | 27.Apr.2027 | 315.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 60.209,76 | 22.0 | 9908.0 | 50.0 | 08.März2027 | 265.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 60.169,94 | 22.0 | 9910.0 | 52.0 | 14.März2027 | 255.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 60.119,83 | 22.0 | 10004.0 | 2.0 | 19.Nov.2027 | 431.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 60.067,35 | 22.0 | 9958.0 | 17.0 | 04.Nov.2026 | 165.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 60.052,84 | 22.0 | 9888.0 | 50.0 | 10.März2027 | 253.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 60.047,78 | 22.0 | 9919.0 | 69.0 | 19.Mai2027 | 315.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 59.756,69 | 22.0 | 9959.0 | 48.0 | 01.März2027 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 59.522,84 | 22.0 | 9907.0 | 43.0 | 09.Feb.2027 | 220.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 59.478,64 | 22.0 | 9897.0 | 41.0 | 01.Feb.2027 | 190.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 59.414,93 | 22.0 | 9899.0 | 48.0 | 26.Feb.2027 | 235.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 55.576,28 | 20.0 | 10011.0 | 29.0 | 17.Dez.2026 | 457.0 |
| XYL | XYLEM INC/NY | Unternehmen | 55.491,08 | 20.0 | 9981.0 | 17.0 | 01.Nov.2026 | 325.0 |
| VMRK | ERP OPERATING LP | Unternehmen | 55.392,53 | 20.0 | 9976.0 | 17.0 | 01.Nov.2026 | 285.0 |
| C | CITIGROUP INC FRN | Unternehmen | 55.230,80 | 20.0 | 10031.0 | 0.0 | 24.Feb.2028 | 493.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 52.581,66 | 19.0 | 10245.0 | 63.0 | 29.Apr.2027 | 800.0 |
| CPB | CAMPBELLS CO | Unternehmen | 51.376,68 | 19.0 | 10041.0 | 52.0 | 19.März2027 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 51.329,76 | 19.0 | 10041.0 | 52.0 | 19.März2027 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 51.303,82 | 19.0 | 10015.0 | 8.0 | 02.Okt.2026 | 593.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 51.280,80 | 19.0 | 10026.0 | 50.0 | 12.März2027 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 51.235,27 | 19.0 | 10010.0 | 49.0 | 05.März2027 | 485.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 51.163,44 | 19.0 | 10031.0 | 57.0 | 05.Apr.2027 | 498.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 51.134,90 | 19.0 | 10024.0 | 56.0 | 02.Apr.2027 | 490.0 |
| ILMN | ILLUMINA INC | Unternehmen | 51.106,10 | 19.0 | 9999.0 | 2.0 | 09.Sept.2026 | 465.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 51.022,06 | 19.0 | 10003.0 | 53.0 | 20.März2027 | 450.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 51.016,38 | 19.0 | 10074.0 | 73.0 | 04.Juni2027 | 537.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 50.930,45 | 18.0 | 10108.0 | 69.0 | 15.Juli2027 | 610.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 50.924,34 | 18.0 | 10001.0 | 6.0 | 24.Sept.2026 | 421.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.923,73 | 18.0 | 10011.0 | 57.0 | 15.Apr.2027 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.896,87 | 18.0 | 10028.0 | 22.0 | 20.Nov.2026 | 540.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 50.888,96 | 18.0 | 10016.0 | 13.0 | 20.Nov.2026 | 575.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 50.853,83 | 18.0 | 10101.0 | 0.0 | 12.Apr.2029 | 502.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.832,57 | 18.0 | 10111.0 | 2.0 | 23.Apr.2029 | 501.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 50.773,65 | 18.0 | 10030.0 | 26.0 | 07.Dez.2026 | 535.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 50.768,81 | 18.0 | 10028.0 | 26.0 | 07.Dez.2026 | 539.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 50.715,02 | 18.0 | 10026.0 | 27.0 | 11.Dez.2026 | 526.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 50.665,01 | 18.0 | 10065.0 | 84.0 | 15.Juli2027 | 535.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.651,92 | 18.0 | 10038.0 | 1.0 | 14.März2028 | 428.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 50.627,95 | 18.0 | 9957.0 | 51.0 | 15.März2027 | 365.0 |
| INTC | INTEL CORPORATION | Unternehmen | 50.618,74 | 18.0 | 9961.0 | 53.0 | 25.März2027 | 375.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 50.617,00 | 18.0 | 10023.0 | 2.0 | 08.Dez.2028 | 423.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.614,09 | 18.0 | 10031.0 | 1.0 | 16.März2029 | 430.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.601,45 | 18.0 | 10011.0 | -1.0 | 08.Dez.2026 | 464.0 |
| INGR | INGREDION INC | Unternehmen | 50.597,13 | 18.0 | 9986.0 | 8.0 | 01.Okt.2026 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.597,65 | 18.0 | 10016.0 | 0.0 | 08.März2027 | 438.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.572,39 | 18.0 | 9953.0 | 50.0 | 08.März2027 | 335.0 |
| JBL | JABIL INC | Unternehmen | 50.535,26 | 18.0 | 9982.0 | 67.0 | 15.Mai2027 | 425.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 50.532,35 | 18.0 | 9947.0 | 48.0 | 02.März2027 | 320.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Unternehmen | 50.528,84 | 18.0 | 10030.0 | 1.0 | 27.März2029 | 427.0 |
| MA | MASTERCARD INC | Unternehmen | 50.497,49 | 18.0 | 10004.0 | 1.0 | 08.Juni2028 | 404.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 50.492,03 | 18.0 | 10000.0 | 74.0 | 15.Juni2027 | 465.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 50.466,95 | 18.0 | 10061.0 | 1.0 | 06.Aug.2029 | 455.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 50.460,26 | 18.0 | 10040.0 | 1.0 | 22.Juli2028 | 457.0 |
| AIFP | AIR LIQUIDE FINANCE SA RegS | Unternehmen | 50.453,19 | 18.0 | 9984.0 | 7.0 | 27.Sept.2026 | 250.0 |
| MA | MASTERCARD INC | Unternehmen | 50.451,37 | 18.0 | 9948.0 | 54.0 | 26.März2027 | 330.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 50.441,40 | 18.0 | 9993.0 | 3.0 | 09.März2029 | 419.0 |
| WDAY | WORKDAY INC | Unternehmen | 50.430,39 | 18.0 | 9940.0 | 56.0 | 01.Apr.2027 | 350.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 50.426,28 | 18.0 | 10032.0 | 1.0 | 20.Juli2029 | 447.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 50.426,35 | 18.0 | 9946.0 | 56.0 | 01.Apr.2027 | 335.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 50.427,27 | 18.0 | 9947.0 | 58.0 | 07.Apr.2027 | 345.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 50.406,68 | 18.0 | 9944.0 | 56.0 | 01.Apr.2027 | 330.0 |
| HAS | HASBRO INC | Unternehmen | 50.388,72 | 18.0 | 9977.0 | 21.0 | 19.Nov.2026 | 355.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 50.378,98 | 18.0 | 10020.0 | 1.0 | 15.Okt.2028 | 418.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 50.346,44 | 18.0 | 9985.0 | 28.0 | 15.Dez.2026 | 401.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.348,21 | 18.0 | 9942.0 | 60.0 | 15.Apr.2027 | 338.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 50.332,76 | 18.0 | 10008.0 | 0.0 | 12.Juli2029 | 455.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 50.329,07 | 18.0 | 9999.0 | 1.0 | 09.Juli2029 | 443.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.326,31 | 18.0 | 9956.0 | 68.0 | 15.Mai2027 | 370.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 50.324,35 | 18.0 | 9981.0 | 26.0 | 05.Dez.2026 | 350.0 |
| ECL | ECOLAB INC | Unternehmen | 50.322,88 | 18.0 | 9975.0 | 17.0 | 01.Nov.2026 | 270.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.302,36 | 18.0 | 10013.0 | 1.0 | 24.Jan.2028 | 442.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.286,36 | 18.0 | 9995.0 | 2.0 | 09.Sept.2026 | 130.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 50.282,31 | 18.0 | 9971.0 | 20.0 | 15.Nov.2026 | 290.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 50.279,60 | 18.0 | 9996.0 | 4.0 | 15.Sept.2026 | 130.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 50.278,60 | 18.0 | 10005.0 | 0.0 | 21.Jan.2029 | 435.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 50.256,49 | 18.0 | 10020.0 | 37.0 | 08.Feb.2027 | 485.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 50.252,18 | 18.0 | 10017.0 | 1.0 | 03.Nov.2028 | 418.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.238,29 | 18.0 | 10016.0 | 1.0 | 05.Nov.2028 | 418.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 50.227,16 | 18.0 | 10024.0 | 1.0 | 14.Nov.2028 | 422.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 50.216,12 | 18.0 | 9974.0 | 28.0 | 15.Dez.2026 | 328.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 50.218,53 | 18.0 | 9918.0 | 49.0 | 04.März2027 | 255.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 50.214,54 | 18.0 | 10021.0 | 90.0 | 15.Aug.2027 | 495.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 50.205,69 | 18.0 | 9989.0 | 4.0 | 15.Sept.2026 | 113.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 50.195,47 | 18.0 | 10010.0 | 39.0 | 08.Feb.2027 | 460.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 50.193,84 | 18.0 | 10008.0 | 90.0 | 06.Aug.2027 | 445.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 50.186,00 | 18.0 | 9947.0 | 71.0 | 01.Juni2027 | 360.0 |
| AZO | AUTOZONE INC | Unternehmen | 50.183,49 | 18.0 | 9943.0 | 72.0 | 01.Juni2027 | 375.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 50.178,68 | 18.0 | 9965.0 | 20.0 | 15.Nov.2026 | 240.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 50.152,03 | 18.0 | 10011.0 | 41.0 | 16.Feb.2027 | 465.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 50.146,03 | 18.0 | 10000.0 | 88.0 | 09.Aug.2027 | 475.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Unternehmen | 50.143,34 | 18.0 | 10015.0 | 1.0 | 20.Mai2029 | 410.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Unternehmen | 50.121,90 | 18.0 | 9975.0 | 36.0 | 12.Jan.2027 | 365.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 50.113,24 | 18.0 | 10007.0 | 46.0 | 19.Feb.2027 | 470.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 50.113,66 | 18.0 | 9903.0 | 52.0 | 17.März2027 | 263.0 |
| EXC | EXELON CORPORATION | Unternehmen | 50.110,79 | 18.0 | 9895.0 | 52.0 | 15.März2027 | 275.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.106,92 | 18.0 | 10007.0 | 0.0 | 20.Mai2029 | 436.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 50.100,91 | 18.0 | 9905.0 | 52.0 | 15.März2027 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.091,18 | 18.0 | 9974.0 | 37.0 | 15.Jan.2027 | 345.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.073,40 | 18.0 | 10005.0 | 1.0 | 22.Nov.2026 | 430.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.074,98 | 18.0 | 9997.0 | 1.0 | 15.Nov.2026 | 426.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 50.059,94 | 18.0 | 9918.0 | 68.0 | 15.Mai2027 | 320.0 |
| DHI | D R HORTON INC | Unternehmen | 50.061,05 | 18.0 | 9963.0 | 12.0 | 15.Okt.2026 | 130.0 |
| ADSK | AUTODESK INC | Unternehmen | 50.012,01 | 18.0 | 9929.0 | 76.0 | 15.Juni2027 | 350.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 49.936,68 | 18.0 | 9898.0 | 68.0 | 17.Mai2027 | 310.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 49.893,56 | 18.0 | 9886.0 | 57.0 | 05.Apr.2027 | 229.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 49.876,27 | 18.0 | 9966.0 | 47.0 | 22.Feb.2027 | 368.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.826,82 | 18.0 | 9930.0 | 37.0 | 15.Jan.2027 | 275.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.821,57 | 18.0 | 9930.0 | 35.0 | 08.Jan.2027 | 235.0 |
| KEY | KEYCORP MTN | Unternehmen | 49.802,72 | 18.0 | 9870.0 | 58.0 | 06.Apr.2027 | 225.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 49.792,85 | 18.0 | 9876.0 | 65.0 | 05.Mai2027 | 255.0 |
| PLD | PROLOGIS LP | Unternehmen | 49.758,70 | 18.0 | 9871.0 | 60.0 | 15.Apr.2027 | 213.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 49.755,81 | 18.0 | 9951.0 | 49.0 | 01.März2027 | 325.0 |
| AON | AON CORP | Unternehmen | 49.740,40 | 18.0 | 9874.0 | 72.0 | 28.Mai2027 | 285.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 49.731,86 | 18.0 | 9920.0 | 36.0 | 12.Jan.2027 | 195.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 49.713,49 | 18.0 | 9872.0 | 69.0 | 19.Mai2027 | 248.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 49.701,60 | 18.0 | 9928.0 | 45.0 | 15.Feb.2027 | 270.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.697,37 | 18.0 | 9912.0 | 37.0 | 15.Jan.2027 | 215.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 49.690,29 | 18.0 | 9897.0 | 84.0 | 15.Juli2027 | 325.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.691,78 | 18.0 | 9918.0 | 39.0 | 26.Jan.2027 | 205.0 |
| ADBE | ADOBE INC | Unternehmen | 49.670,87 | 18.0 | 9916.0 | 41.0 | 01.Feb.2027 | 215.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 49.612,82 | 18.0 | 9907.0 | 41.0 | 02.Feb.2027 | 195.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.607,50 | 18.0 | 9898.0 | 35.0 | 11.Jan.2027 | 170.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 49.592,57 | 18.0 | 9903.0 | 92.0 | 15.Aug.2027 | 340.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 49.502,41 | 18.0 | 9885.0 | 41.0 | 01.Feb.2027 | 192.0 |
| JDEPNA | JDE PEETS NV RegS | Unternehmen | 49.470,94 | 18.0 | 9877.0 | 37.0 | 15.Jan.2027 | 138.0 |
| HUM | HUMANA INC | Unternehmen | 49.334,98 | 18.0 | 9856.0 | 42.0 | 03.Feb.2027 | 135.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 49.161,44 | 18.0 | 9824.0 | 94.0 | 20.Aug.2027 | 270.0 |
| EQIX | EQUINIX INC | Unternehmen | 48.945,36 | 18.0 | 9766.0 | 85.0 | 15.Juli2027 | 180.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 48.562,35 | 18.0 | 9704.0 | 90.0 | 03.Aug.2027 | 113.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 45.878,65 | 17.0 | 10006.0 | 56.0 | 01.Apr.2027 | 455.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 45.141,48 | 16.0 | 10031.0 | 49.0 | 01.März2027 | 513.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 40.750,69 | 15.0 | 10002.0 | 47.0 | 06.Apr.2027 | 460.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 40.707,57 | 15.0 | 10065.0 | 4.0 | 10.März2029 | 485.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.565,82 | 15.0 | 10043.0 | 1.0 | 12.Juni2028 | 438.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 40.508,89 | 15.0 | 9995.0 | 4.0 | 15.Sept.2026 | 288.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.485,04 | 15.0 | 10044.0 | 1.0 | 02.Juli2027 | 456.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 40.410,63 | 15.0 | 10016.0 | 1.0 | 22.Sept.2028 | 440.0 |
| MMM | 3M CO MTN | Unternehmen | 40.370,22 | 15.0 | 9991.0 | 5.0 | 19.Sept.2026 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 40.333,97 | 15.0 | 10043.0 | 1.0 | 23.Apr.2028 | 365.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 40.324,93 | 15.0 | 9936.0 | 52.0 | 15.März2027 | 315.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 40.324,55 | 15.0 | 9980.0 | 20.0 | 15.Nov.2026 | 345.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 40.282,32 | 15.0 | 9931.0 | 51.0 | 11.März2027 | 295.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.241,72 | 15.0 | 10005.0 | 1.0 | 18.Okt.2027 | 462.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.211,44 | 15.0 | 10018.0 | 0.0 | 03.Nov.2028 | 437.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 40.201,15 | 15.0 | 9917.0 | 52.0 | 15.März2027 | 290.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 40.184,37 | 15.0 | 10035.0 | 0.0 | 24.Feb.2028 | 482.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.186,54 | 15.0 | 10024.0 | 1.0 | 14.Mai2027 | 447.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 40.172,82 | 15.0 | 9966.0 | 12.0 | 15.Okt.2026 | 205.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 40.167,23 | 15.0 | 10019.0 | 2.0 | 13.Aug.2027 | 437.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 40.122,34 | 15.0 | 10004.0 | 44.0 | 10.Feb.2027 | 455.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.019,56 | 15.0 | 9999.0 | 1.0 | 27.Nov.2026 | 411.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 39.943,36 | 14.0 | 9954.0 | 38.0 | 22.Jan.2027 | 295.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 39.897,35 | 14.0 | 9880.0 | 51.0 | 12.März2027 | 200.0 |
| TCN | TELUS CORPORATION | Unternehmen | 39.741,47 | 14.0 | 9924.0 | 45.0 | 16.Feb.2027 | 280.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN RegS | Unternehmen | 39.649,22 | 14.0 | 9898.0 | 45.0 | 14.Feb.2027 | 305.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Unternehmen | 35.924,64 | 13.0 | 10029.0 | 45.0 | 15.März2027 | 510.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.496,87 | 13.0 | 10030.0 | 1.0 | 04.März2027 | 461.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.434,36 | 13.0 | 10018.0 | 1.0 | 05.März2027 | 435.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 35.199,58 | 13.0 | 9990.0 | 4.0 | 15.Sept.2026 | 145.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 31.308,23 | 11.0 | 9995.0 | 1.0 | 10.Sept.2027 | 453.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.746,71 | 11.0 | 10001.0 | 2.0 | 08.Sept.2026 | 515.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 30.682,62 | 11.0 | 10068.0 | 62.0 | 20.Mai2027 | 570.0 |
| ADBE | ADOBE INC | Unternehmen | 30.683,41 | 11.0 | 10030.0 | 53.0 | 04.Apr.2027 | 485.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 30.678,14 | 11.0 | 10025.0 | 49.0 | 30.März2027 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.539,41 | 11.0 | 10001.0 | 9.0 | 05.Okt.2026 | 440.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.389,82 | 11.0 | 9968.0 | 54.0 | 23.März2027 | 370.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Unternehmen | 30.376,98 | 11.0 | 10021.0 | 1.0 | 08.Sept.2028 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.344,18 | 11.0 | 10017.0 | 1.0 | 06.März2028 | 414.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.334,27 | 11.0 | 10003.0 | 0.0 | 15.Sept.2027 | 499.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.315,53 | 11.0 | 10001.0 | 0.0 | 11.Sept.2027 | 457.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.302,16 | 11.0 | 10004.0 | 1.0 | 11.Dez.2026 | 426.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.299,31 | 11.0 | 10020.0 | 1.0 | 27.März2028 | 448.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.285,73 | 11.0 | 10025.0 | 1.0 | 05.Apr.2027 | 437.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.252,08 | 11.0 | 10030.0 | 1.0 | 23.Jan.2028 | 485.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.218,71 | 11.0 | 9984.0 | 0.0 | 14.März2029 | 412.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.201,81 | 11.0 | 10019.0 | 0.0 | 24.Jan.2029 | 445.0 |
| PEP | PEPSICO INC | Unternehmen | 30.143,14 | 11.0 | 10018.0 | 43.0 | 07.Feb.2027 | 440.0 |
| PEP | PEPSICO INC | Unternehmen | 30.092,56 | 11.0 | 9913.0 | 53.0 | 19.März2027 | 263.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 29.923,28 | 11.0 | 9943.0 | 37.0 | 15.Jan.2027 | 245.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 29.834,55 | 11.0 | 9908.0 | -1.0 | 04.Feb.2029 | 476.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 29.829,16 | 11.0 | 9915.0 | 37.0 | 15.Jan.2027 | 220.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 26.092,58 | 9.0 | 9999.0 | 1.0 | 04.Nov.2026 | 469.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 25.807,99 | 9.0 | 10035.0 | 12.0 | 15.Okt.2026 | 763.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 25.380,53 | 9.0 | 10055.0 | 1.0 | 14.März2028 | 448.0 |
| HUM | HUMANA INC | Unternehmen | 25.382,36 | 9.0 | 9971.0 | 50.0 | 15.März2027 | 395.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Unternehmen | 25.286,82 | 9.0 | 10019.0 | 1.0 | 15.Sept.2028 | 441.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 25.285,84 | 9.0 | 10081.0 | 1.0 | 07.Mai2028 | 479.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 25.256,09 | 9.0 | 10039.0 | 84.0 | 15.Juli2027 | 500.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 25.250,67 | 9.0 | 10013.0 | 1.0 | 19.März2027 | 442.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.249,95 | 9.0 | 10006.0 | 1.0 | 12.März2027 | 416.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.240,71 | 9.0 | 10006.0 | 1.0 | 17.Dez.2026 | 426.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 25.204,74 | 9.0 | 10030.0 | 1.0 | 22.Apr.2028 | 456.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 25.194,99 | 9.0 | 10029.0 | 0.0 | 24.Jan.2029 | 448.0 |
| EQIX | EQUINIX INC | Unternehmen | 25.112,01 | 9.0 | 9962.0 | 21.0 | 18.Nov.2026 | 290.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Unternehmen | 25.092,89 | 9.0 | 10018.0 | 1.0 | 15.Mai2028 | 455.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 25.078,03 | 9.0 | 9979.0 | 35.0 | 11.Jan.2027 | 375.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 24.989,89 | 9.0 | 9949.0 | 19.0 | 09.Nov.2026 | 150.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 24.916,29 | 9.0 | 9936.0 | 36.0 | 14.Jan.2027 | 235.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 24.904,61 | 9.0 | 9891.0 | 78.0 | 22.Juni2027 | 370.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 24.796,84 | 9.0 | 9919.0 | 49.0 | 01.März2027 | 290.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.260,32 | 7.0 | 10013.0 | 0.0 | 03.März2027 | 469.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.253,15 | 7.0 | 10045.0 | 1.0 | 28.Juni2027 | 458.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 20.177,04 | 7.0 | 10028.0 | 2.0 | 13.Okt.2028 | 438.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 20.167,25 | 7.0 | 10026.0 | 1.0 | 19.Jan.2027 | 485.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.122,10 | 7.0 | 10025.0 | 0.0 | 04.Feb.2028 | 469.0 |
| GOOGL | ALPHABET INC (FRN) | Unternehmen | 20.092,78 | 7.0 | 10029.0 | 1.0 | 15.Nov.2028 | 416.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Unternehmen | 20.056,57 | 7.0 | 10002.0 | 0.0 | 09.Feb.2029 | 425.0 |
| ORCL | ORACLE CORPORATION (FRN) | Unternehmen | 19.825,24 | 7.0 | 9877.0 | 0.0 | 03.Aug.2028 | 443.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 16.134,22 | 6.0 | 10035.0 | 1.0 | 26.Juli2028 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 10.081,69 | 4.0 | 10042.0 | 0.0 | 31.Jan.2028 | 446.0 |
| USD | USD CASH | Cash und/oder Derivate | 9.757,78 | 4.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.956,25 | 2.0 | 11596.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 22,27 | 0.0 | 13539.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
