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. 03, 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 | 499.628,77 | 181.0 | 10004.0 | 14.0 | nan | 373.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 327.963,73 | 119.0 | 9984.0 | 14.0 | 23.Okt.2026 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 257.271,82 | 93.0 | 10043.0 | 48.0 | 05.März2027 | 504.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 254.114,24 | 92.0 | 10050.0 | 74.0 | 11.Juni2027 | 509.0 |
| C | CITIBANK NA | Unternehmen | 253.441,45 | 92.0 | 10019.0 | 69.0 | 29.Mai2027 | 458.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 253.426,29 | 92.0 | 10018.0 | 18.0 | 08.Dez.2026 | 511.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 251.632,21 | 91.0 | 9976.0 | 12.0 | 15.Okt.2026 | 235.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 249.360,09 | 90.0 | 9951.0 | 43.0 | 06.Feb.2027 | 330.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN RegS | Unternehmen | 212.767,08 | 77.0 | 10028.0 | 1.0 | 11.März2027 | 451.0 |
| ABBV | ABBVIE INC | Unternehmen | 211.177,02 | 77.0 | 9973.0 | 22.0 | 21.Nov.2026 | 295.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 204.674,65 | 74.0 | 10076.0 | 68.0 | 17.Mai2027 | 542.0 |
| BNP | BNP PARIBAS SA RegS | Unternehmen | 204.373,33 | 74.0 | 10002.0 | 51.0 | 13.März2027 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 203.282,61 | 74.0 | 10091.0 | 1.0 | 09.Juli2029 | 481.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 203.122,70 | 74.0 | 10022.0 | 17.0 | 04.Dez.2026 | 549.0 |
| INTNED | ING GROEP NV | Unternehmen | 203.068,03 | 74.0 | 9986.0 | 55.0 | 29.März2027 | 395.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 202.471,94 | 73.0 | 10062.0 | 1.0 | 16.Okt.2028 | 463.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Unternehmen | 202.426,05 | 73.0 | 10014.0 | 2.0 | 05.März2029 | 435.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 202.255,57 | 73.0 | 10048.0 | 2.0 | 15.Juli2028 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 201.693,47 | 73.0 | 9996.0 | 28.0 | 15.Dez.2026 | 413.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 201.118,90 | 73.0 | 9972.0 | 15.0 | 29.Okt.2026 | 245.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 201.019,68 | 73.0 | 9993.0 | 84.0 | 16.Juli2027 | 457.0 |
| MS | MORGAN STANLEY | Unternehmen | 200.388,14 | 73.0 | 9977.0 | 38.0 | 20.Jan.2027 | 363.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Unternehmen | 198.606,23 | 72.0 | 9875.0 | 79.0 | 26.Juni2027 | 300.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 197.897,72 | 72.0 | 9886.0 | 94.0 | 22.Aug.2027 | 315.0 |
| C | CITIBANK NA (FRN) | Unternehmen | 190.444,81 | 69.0 | 10006.0 | 1.0 | 19.Nov.2027 | 436.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 155.271,99 | 56.0 | 10106.0 | 51.0 | 15.Apr.2027 | 645.0 |
| BACR | BARCLAYS PLC (FRN) | Unternehmen | 152.453,71 | 55.0 | 10047.0 | 1.0 | 12.März2028 | 513.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 152.022,71 | 55.0 | 10011.0 | 23.0 | 25.Nov.2026 | 459.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 151.952,69 | 55.0 | 10009.0 | 23.0 | 27.Nov.2026 | 458.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 151.861,21 | 55.0 | 9995.0 | 3.0 | 13.Sept.2026 | 276.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 151.787,16 | 55.0 | 10029.0 | 1.0 | 18.Juni2028 | 426.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 151.346,16 | 55.0 | 9987.0 | 20.0 | 16.Nov.2026 | 350.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 151.272,30 | 55.0 | 10017.0 | 35.0 | 11.Jan.2027 | 480.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI RegS | Unternehmen | 151.240,77 | 55.0 | 9936.0 | 57.0 | 07.Apr.2027 | 365.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 150.759,47 | 55.0 | 9983.0 | 7.0 | 29.Sept.2026 | 160.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 150.671,90 | 55.0 | 9981.0 | 8.0 | 30.Sept.2026 | 150.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 150.408,74 | 55.0 | 9979.0 | 86.0 | 22.Juli2027 | 430.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 150.233,32 | 55.0 | 9898.0 | 56.0 | 01.Apr.2027 | 280.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Unternehmen | 149.542,41 | 54.0 | 9928.0 | 84.0 | 21.Juli2027 | 365.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 149.176,18 | 54.0 | 9919.0 | 38.0 | 22.Jan.2027 | 233.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 136.810,32 | 50.0 | 9993.0 | 6.0 | 23.Sept.2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 131.188,15 | 48.0 | 10002.0 | 1.0 | 22.Sept.2027 | 446.0 |
| INTNED | ING GROEP NV FRN | Unternehmen | 126.690,98 | 46.0 | 10046.0 | 1.0 | 25.März2029 | 467.0 |
| C | CITIGROUP INC | Unternehmen | 126.286,78 | 46.0 | 9986.0 | 13.0 | 21.Okt.2026 | 320.0 |
| MS | MORGAN STANLEY BANK NA FRN | Unternehmen | 126.147,13 | 46.0 | 10028.0 | 1.0 | 14.Juli2028 | 458.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 125.677,51 | 46.0 | 9990.0 | 4.0 | 17.Sept.2026 | 140.0 |
| ABBV | ABBVIE INC | Unternehmen | 122.922,89 | 45.0 | 10021.0 | 45.0 | 15.März2027 | 480.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 121.565,78 | 44.0 | 10051.0 | 28.0 | 15.Jan.2027 | 610.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 120.161,14 | 44.0 | 9921.0 | 69.0 | 20.Mai2027 | 325.0 |
| AMGN | AMGEN INC | Unternehmen | 118.852,45 | 43.0 | 9898.0 | 46.0 | 21.Feb.2027 | 220.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 110.590,69 | 40.0 | 10004.0 | 1.0 | 20.Okt.2026 | 410.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 110.364,21 | 40.0 | 10025.0 | 42.0 | 26.Feb.2027 | 480.0 |
| AAPL | APPLE INC | Unternehmen | 109.872,72 | 40.0 | 9967.0 | 43.0 | 09.Feb.2027 | 335.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 106.016,45 | 38.0 | 9986.0 | 13.0 | 19.Okt.2026 | 301.0 |
| AON | AON CORP | Unternehmen | 102.347,06 | 37.0 | 10096.0 | 33.0 | 01.Jan.2027 | 821.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 102.044,17 | 37.0 | 9999.0 | 7.0 | 01.Okt.2026 | 490.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 101.956,33 | 37.0 | 10002.0 | 6.0 | 25.Sept.2026 | 445.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 101.868,03 | 37.0 | 10037.0 | 67.0 | 14.Mai2027 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 101.860,08 | 37.0 | 9996.0 | 51.0 | 16.März2027 | 413.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 101.643,09 | 37.0 | 10071.0 | 79.0 | 28.Juni2027 | 524.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 101.494,03 | 37.0 | 10058.0 | 1.0 | 21.März2028 | 456.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 101.439,47 | 37.0 | 10004.0 | 20.0 | 15.Nov.2026 | 470.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Unternehmen | 101.237,46 | 37.0 | 10020.0 | 0.0 | 11.Sept.2028 | 449.0 |
| TFC | TRUIST BANK | Unternehmen | 101.215,17 | 37.0 | 9993.0 | 16.0 | 30.Okt.2026 | 380.0 |
| WMT | WALMART INC | Unternehmen | 101.204,34 | 37.0 | 9979.0 | 63.0 | 28.Apr.2027 | 410.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 101.190,38 | 37.0 | 9977.0 | 62.0 | 23.Apr.2027 | 395.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 101.033,10 | 37.0 | 10031.0 | 82.0 | 09.Juli2027 | 490.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 100.960,03 | 37.0 | 9951.0 | 56.0 | 01.Apr.2027 | 345.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 100.939,14 | 37.0 | 10035.0 | 0.0 | 15.Okt.2027 | 433.0 |
| AAPL | APPLE INC | Unternehmen | 100.932,53 | 37.0 | 9996.0 | 2.0 | 11.Sept.2026 | 205.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 100.928,85 | 37.0 | 10003.0 | 1.0 | 13.März2028 | 409.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 100.872,82 | 37.0 | 10018.0 | 0.0 | 09.Juli2027 | 451.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 100.808,91 | 37.0 | 9985.0 | 74.0 | 08.Juni2027 | 411.0 |
| HCA | HCA INC | Unternehmen | 100.754,61 | 37.0 | 9930.0 | 51.0 | 15.März2027 | 313.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 100.738,66 | 37.0 | 10019.0 | 1.0 | 18.Jan.2027 | 445.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 100.726,83 | 37.0 | 9945.0 | 59.0 | 13.Apr.2027 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 100.715,03 | 37.0 | 9936.0 | 53.0 | 22.März2027 | 305.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Unternehmen | 100.620,25 | 37.0 | 10044.0 | 1.0 | 19.Nov.2028 | 469.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 100.594,40 | 37.0 | 9987.0 | 78.0 | 30.Juni2027 | 419.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 100.494,34 | 36.0 | 9991.0 | 3.0 | 15.Sept.2026 | 125.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 100.413,28 | 36.0 | 9932.0 | 64.0 | 03.Mai2027 | 330.0 |
| PFE | PFIZER INC | Unternehmen | 100.407,72 | 36.0 | 9977.0 | 28.0 | 15.Dez.2026 | 300.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 100.361,51 | 36.0 | 9914.0 | 48.0 | 03.März2027 | 245.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 100.308,99 | 36.0 | 10007.0 | 92.0 | 13.Aug.2027 | 460.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 100.295,43 | 36.0 | 9972.0 | 11.0 | 13.Okt.2026 | 150.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 100.240,00 | 36.0 | 10016.0 | 43.0 | 26.Feb.2027 | 480.0 |
| HCA | HCA INC | Unternehmen | 100.207,88 | 36.0 | 10000.0 | 30.0 | 15.Feb.2027 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 100.188,43 | 36.0 | 9978.0 | 85.0 | 27.Juli2027 | 415.0 |
| AAPL | APPLE INC | Unternehmen | 100.180,94 | 36.0 | 9919.0 | 66.0 | 11.Mai2027 | 320.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 100.167,98 | 36.0 | 9914.0 | 64.0 | 03.Mai2027 | 310.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 100.108,18 | 36.0 | 9924.0 | 72.0 | 01.Juni2027 | 345.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 100.107,57 | 36.0 | 9917.0 | 65.0 | 05.Mai2027 | 290.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 100.082,03 | 36.0 | 9920.0 | 73.0 | 06.Juni2027 | 370.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 100.033,59 | 36.0 | 9957.0 | 16.0 | 02.Nov.2026 | 140.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 99.964,90 | 36.0 | 9964.0 | 39.0 | 27.Jan.2027 | 330.0 |
| T | AT&T INC | Unternehmen | 99.925,50 | 36.0 | 9991.0 | 43.0 | 01.März2027 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 99.827,47 | 36.0 | 9923.0 | 80.0 | 01.Juli2027 | 350.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 99.505,77 | 36.0 | 9887.0 | 76.0 | 15.Juni2027 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.493,51 | 36.0 | 9923.0 | 36.0 | 13.Jan.2027 | 190.0 |
| V | VISA INC | Unternehmen | 99.391,62 | 36.0 | 9867.0 | 60.0 | 15.Apr.2027 | 190.0 |
| HPQ | HP INC | Unternehmen | 99.363,84 | 36.0 | 9874.0 | 77.0 | 17.Juni2027 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 99.357,34 | 36.0 | 9889.0 | 83.0 | 12.Juli2027 | 336.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 99.326,22 | 36.0 | 9921.0 | 45.0 | 15.Feb.2027 | 249.0 |
| T | AT&T INC | Unternehmen | 98.942,78 | 36.0 | 9836.0 | 72.0 | 01.Juni2027 | 230.0 |
| BWA | BORGWARNER INC | Unternehmen | 98.686,69 | 36.0 | 9824.0 | 80.0 | 01.Juli2027 | 265.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 98.670,04 | 36.0 | 9816.0 | 69.0 | 15.Mai2027 | 170.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 90.609,88 | 33.0 | 10004.0 | 1.0 | 15.Jan.2029 | 466.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 89.645,38 | 33.0 | 9877.0 | 50.0 | 09.März2027 | 175.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 86.943,78 | 32.0 | 10006.0 | 8.0 | 01.Okt.2026 | 530.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 86.218,35 | 31.0 | 10025.0 | 27.0 | 11.Dez.2026 | 527.0 |
| C | CITIGROUP INC | Unternehmen | 85.982,36 | 31.0 | 9994.0 | 21.0 | 20.Nov.2026 | 430.0 |
| CDW | CDW LLC | Unternehmen | 85.176,17 | 31.0 | 9953.0 | 24.0 | 01.Dez.2026 | 267.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 83.626,41 | 30.0 | 10017.0 | 1.0 | 16.Apr.2027 | 442.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 81.681,61 | 30.0 | 10000.0 | 2.0 | 08.Sept.2026 | 435.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 80.994,86 | 29.0 | 10045.0 | 1.0 | 29.März2029 | 440.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 80.823,25 | 29.0 | 9988.0 | 8.0 | 01.Okt.2026 | 275.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 79.280,68 | 29.0 | 9900.0 | 45.0 | 14.Feb.2027 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 76.687,03 | 28.0 | 10054.0 | 66.0 | 08.Mai2027 | 540.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 76.141,83 | 28.0 | 9999.0 | 13.0 | 22.Okt.2026 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 76.112,33 | 28.0 | 10013.0 | 67.0 | 14.Mai2027 | 450.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 75.868,37 | 28.0 | 10014.0 | 2.0 | 09.Juni2028 | 432.0 |
| MRK | MERCK & CO INC (FRN) | Unternehmen | 75.845,03 | 28.0 | 10020.0 | 1.0 | 15.März2029 | 422.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Unternehmen | 75.834,55 | 28.0 | 10014.0 | 1.0 | 11.Juni2027 | 420.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 75.794,19 | 28.0 | 9993.0 | 5.0 | 20.Sept.2026 | 250.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 75.755,41 | 27.0 | 9976.0 | 65.0 | 10.Mai2027 | 400.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 75.617,92 | 27.0 | 9934.0 | 51.0 | 15.März2027 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 75.411,24 | 27.0 | 9995.0 | 2.0 | 10.Sept.2026 | 125.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 75.300,27 | 27.0 | 10011.0 | 39.0 | 09.Feb.2027 | 450.0 |
| HD | HOME DEPOT INC | Unternehmen | 75.192,41 | 27.0 | 9916.0 | 60.0 | 15.Apr.2027 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 75.164,09 | 27.0 | 9973.0 | 35.0 | 11.Jan.2027 | 345.0 |
| INTC | INTEL CORPORATION | Unternehmen | 75.102,50 | 27.0 | 9917.0 | 67.0 | 11.Mai2027 | 315.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 74.924,43 | 27.0 | 9917.0 | 76.0 | 15.Juni2027 | 341.0 |
| INTC | INTEL CORPORATION | Unternehmen | 74.683,23 | 27.0 | 9930.0 | 89.0 | 05.Aug.2027 | 375.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 74.564,89 | 27.0 | 9925.0 | 91.0 | 15.Aug.2027 | 370.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 74.489,91 | 27.0 | 9898.0 | 87.0 | 25.Juli2027 | 329.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 74.187,98 | 27.0 | 9891.0 | 48.0 | 01.März2027 | 245.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 71.014,92 | 26.0 | 10036.0 | 1.0 | 05.Sept.2028 | 441.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 70.338,49 | 26.0 | 9994.0 | 34.0 | 17.Jan.2027 | 435.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 61.337,22 | 22.0 | 10024.0 | 54.0 | 09.Apr.2027 | 500.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 61.233,21 | 22.0 | 10074.0 | 73.0 | 04.Juni2027 | 540.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 60.814,44 | 22.0 | 10058.0 | 36.0 | 15.Jan.2027 | 595.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 60.669,64 | 22.0 | 9983.0 | 12.0 | 15.Okt.2026 | 338.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 60.661,19 | 22.0 | 10017.0 | 1.0 | 13.März2029 | 424.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 60.597,92 | 22.0 | 9989.0 | 8.0 | 01.Okt.2026 | 265.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 60.591,80 | 22.0 | 9994.0 | 3.0 | 15.Sept.2026 | 225.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 60.570,77 | 22.0 | 10029.0 | 0.0 | 13.Apr.2028 | 466.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 60.537,19 | 22.0 | 10037.0 | 0.0 | 22.Okt.2028 | 451.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 60.494,07 | 22.0 | 10024.0 | 37.0 | 19.Jan.2027 | 488.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 60.440,19 | 22.0 | 9955.0 | 65.0 | 04.Mai2027 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 60.375,12 | 22.0 | 10005.0 | 0.0 | 12.Jan.2028 | 409.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 60.370,50 | 22.0 | 9928.0 | 50.0 | 10.März2027 | 280.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 60.357,86 | 22.0 | 9947.0 | 66.0 | 11.Mai2027 | 365.0 |
| WMT | WALMART INC | Unternehmen | 60.314,15 | 22.0 | 10011.0 | 1.0 | 28.Apr.2027 | 409.0 |
| USB | US BANCORP MTN | Unternehmen | 60.230,07 | 22.0 | 9929.0 | 63.0 | 27.Apr.2027 | 315.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 60.224,28 | 22.0 | 9909.0 | 50.0 | 08.März2027 | 265.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 60.180,95 | 22.0 | 9911.0 | 51.0 | 14.März2027 | 255.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 60.152,43 | 22.0 | 10009.0 | 2.0 | 19.Nov.2027 | 431.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 60.081,62 | 22.0 | 9960.0 | 17.0 | 04.Nov.2026 | 165.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 60.069,50 | 22.0 | 9921.0 | 69.0 | 19.Mai2027 | 315.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 60.014,32 | 22.0 | 9881.0 | 50.0 | 10.März2027 | 253.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 59.776,81 | 22.0 | 9962.0 | 48.0 | 01.März2027 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 59.533,15 | 22.0 | 9908.0 | 43.0 | 09.Feb.2027 | 220.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 59.489,67 | 22.0 | 9899.0 | 41.0 | 01.Feb.2027 | 190.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 59.398,73 | 22.0 | 9896.0 | 48.0 | 26.Feb.2027 | 235.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 55.590,43 | 20.0 | 10012.0 | 28.0 | 17.Dez.2026 | 457.0 |
| XYL | XYLEM INC/NY | Unternehmen | 55.490,34 | 20.0 | 9980.0 | 16.0 | 01.Nov.2026 | 325.0 |
| VMRK | ERP OPERATING LP | Unternehmen | 55.426,60 | 20.0 | 9982.0 | 16.0 | 01.Nov.2026 | 285.0 |
| C | CITIGROUP INC FRN | Unternehmen | 55.267,50 | 20.0 | 10036.0 | 0.0 | 24.Feb.2028 | 493.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 52.570,92 | 19.0 | 10241.0 | 62.0 | 29.Apr.2027 | 800.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 51.379,38 | 19.0 | 10037.0 | 48.0 | 05.März2027 | 485.0 |
| CPB | CAMPBELLS CO | Unternehmen | 51.381,43 | 19.0 | 10041.0 | 52.0 | 19.März2027 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 51.341,63 | 19.0 | 10042.0 | 52.0 | 19.März2027 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 51.303,11 | 19.0 | 10014.0 | 8.0 | 02.Okt.2026 | 593.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 51.272,50 | 19.0 | 10023.0 | 50.0 | 12.März2027 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 51.184,89 | 19.0 | 10034.0 | 57.0 | 05.Apr.2027 | 498.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 51.161,39 | 19.0 | 10028.0 | 56.0 | 02.Apr.2027 | 490.0 |
| ILMN | ILLUMINA INC | Unternehmen | 51.113,45 | 19.0 | 9999.0 | 2.0 | 09.Sept.2026 | 465.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 51.040,75 | 19.0 | 10006.0 | 53.0 | 20.März2027 | 450.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 50.998,93 | 19.0 | 10069.0 | 73.0 | 04.Juni2027 | 537.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.947,47 | 18.0 | 10014.0 | 56.0 | 15.Apr.2027 | 460.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 50.927,51 | 18.0 | 10001.0 | 6.0 | 24.Sept.2026 | 421.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 50.929,25 | 18.0 | 10106.0 | 69.0 | 15.Juli2027 | 610.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 50.901,91 | 18.0 | 10017.0 | 13.0 | 20.Nov.2026 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.898,29 | 18.0 | 10027.0 | 21.0 | 20.Nov.2026 | 540.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 50.843,31 | 18.0 | 10097.0 | 0.0 | 12.Apr.2029 | 502.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.839,92 | 18.0 | 10111.0 | 1.0 | 23.Apr.2029 | 501.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 50.782,50 | 18.0 | 10030.0 | 26.0 | 07.Dez.2026 | 535.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 50.739,77 | 18.0 | 10030.0 | 27.0 | 11.Dez.2026 | 526.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 50.738,92 | 18.0 | 10020.0 | 26.0 | 07.Dez.2026 | 539.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 50.670,13 | 18.0 | 10064.0 | 84.0 | 15.Juli2027 | 535.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.651,40 | 18.0 | 10036.0 | 1.0 | 14.März2028 | 428.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 50.627,59 | 18.0 | 9956.0 | 51.0 | 15.März2027 | 365.0 |
| INTC | INTEL CORPORATION | Unternehmen | 50.624,04 | 18.0 | 9961.0 | 53.0 | 25.März2027 | 375.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 50.624,83 | 18.0 | 10024.0 | 2.0 | 08.Dez.2028 | 423.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.620,83 | 18.0 | 10013.0 | -1.0 | 08.Dez.2026 | 464.0 |
| INGR | INGREDION INC | Unternehmen | 50.604,88 | 18.0 | 9987.0 | 8.0 | 01.Okt.2026 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.594,14 | 18.0 | 10014.0 | 0.0 | 08.März2027 | 438.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.578,22 | 18.0 | 10022.0 | 1.0 | 16.März2029 | 430.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.576,28 | 18.0 | 9953.0 | 49.0 | 08.März2027 | 335.0 |
| JBL | JABIL INC | Unternehmen | 50.569,71 | 18.0 | 9988.0 | 67.0 | 15.Mai2027 | 425.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Unternehmen | 50.517,72 | 18.0 | 10026.0 | 1.0 | 27.März2029 | 427.0 |
| MA | MASTERCARD INC | Unternehmen | 50.500,90 | 18.0 | 10004.0 | 1.0 | 08.Juni2028 | 404.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 50.496,51 | 18.0 | 10000.0 | 73.0 | 15.Juni2027 | 465.0 |
| MA | MASTERCARD INC | Unternehmen | 50.481,94 | 18.0 | 9953.0 | 54.0 | 26.März2027 | 330.0 |
| AIFP | AIR LIQUIDE FINANCE SA RegS | Unternehmen | 50.464,29 | 18.0 | 9985.0 | 7.0 | 27.Sept.2026 | 250.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 50.451,73 | 18.0 | 9994.0 | 3.0 | 09.März2029 | 419.0 |
| WDAY | WORKDAY INC | Unternehmen | 50.437,38 | 18.0 | 9941.0 | 56.0 | 01.Apr.2027 | 350.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 50.429,94 | 18.0 | 10033.0 | 1.0 | 22.Juli2028 | 458.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 50.426,10 | 18.0 | 9946.0 | 57.0 | 07.Apr.2027 | 345.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 50.426,45 | 18.0 | 10051.0 | 1.0 | 06.Aug.2029 | 455.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 50.416,23 | 18.0 | 9945.0 | 56.0 | 01.Apr.2027 | 330.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 50.405,88 | 18.0 | 9941.0 | 56.0 | 01.Apr.2027 | 335.0 |
| HAS | HASBRO INC | Unternehmen | 50.397,10 | 18.0 | 9978.0 | 21.0 | 19.Nov.2026 | 355.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 50.382,84 | 18.0 | 10022.0 | 0.0 | 20.Juli2029 | 447.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 50.377,93 | 18.0 | 10019.0 | 1.0 | 15.Okt.2028 | 418.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.371,02 | 18.0 | 9946.0 | 60.0 | 15.Apr.2027 | 338.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 50.354,26 | 18.0 | 10005.0 | 1.0 | 09.Juli2029 | 428.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 50.343,49 | 18.0 | 10009.0 | 0.0 | 12.Juli2029 | 455.0 |
| ECL | ECOLAB INC | Unternehmen | 50.338,77 | 18.0 | 9977.0 | 16.0 | 01.Nov.2026 | 270.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 50.322,47 | 18.0 | 9980.0 | 26.0 | 05.Dez.2026 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.322,73 | 18.0 | 9955.0 | 68.0 | 15.Mai2027 | 370.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 50.310,28 | 18.0 | 9976.0 | 28.0 | 15.Dez.2026 | 401.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.304,91 | 18.0 | 10012.0 | 1.0 | 24.Jan.2028 | 443.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 50.288,13 | 18.0 | 9971.0 | 20.0 | 15.Nov.2026 | 290.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.289,14 | 18.0 | 9995.0 | 2.0 | 09.Sept.2026 | 130.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 50.287,02 | 18.0 | 10005.0 | 0.0 | 21.Jan.2029 | 435.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 50.260,75 | 18.0 | 10017.0 | 1.0 | 03.Nov.2028 | 418.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 50.250,02 | 18.0 | 10027.0 | 89.0 | 15.Aug.2027 | 495.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 50.245,99 | 18.0 | 9989.0 | 3.0 | 15.Sept.2026 | 130.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.242,25 | 18.0 | 10016.0 | 1.0 | 05.Nov.2028 | 418.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 50.226,59 | 18.0 | 10023.0 | 1.0 | 14.Nov.2028 | 422.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 50.221,84 | 18.0 | 9974.0 | 28.0 | 15.Dez.2026 | 328.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 50.222,44 | 18.0 | 10014.0 | 38.0 | 08.Feb.2027 | 460.0 |
| EXC | EXELON CORPORATION | Unternehmen | 50.223,42 | 18.0 | 9917.0 | 51.0 | 15.März2027 | 275.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 50.213,29 | 18.0 | 9917.0 | 49.0 | 04.März2027 | 255.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 50.213,93 | 18.0 | 9991.0 | 3.0 | 15.Sept.2026 | 113.0 |
| AZO | AUTOZONE INC | Unternehmen | 50.214,99 | 18.0 | 9948.0 | 71.0 | 01.Juni2027 | 375.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 50.207,54 | 18.0 | 10009.0 | 90.0 | 06.Aug.2027 | 445.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 50.203,61 | 18.0 | 10008.0 | 39.0 | 08.Feb.2027 | 485.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 50.198,91 | 18.0 | 9949.0 | 71.0 | 01.Juni2027 | 360.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 50.188,66 | 18.0 | 9966.0 | 20.0 | 15.Nov.2026 | 240.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 50.177,30 | 18.0 | 10015.0 | 40.0 | 16.Feb.2027 | 465.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.167,75 | 18.0 | 10018.0 | 0.0 | 20.Mai2029 | 436.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 50.164,46 | 18.0 | 10003.0 | 88.0 | 09.Aug.2027 | 475.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 50.138,37 | 18.0 | 9907.0 | 52.0 | 17.März2027 | 263.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Unternehmen | 50.132,60 | 18.0 | 9976.0 | 35.0 | 12.Jan.2027 | 365.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 50.122,96 | 18.0 | 10008.0 | 46.0 | 19.Feb.2027 | 470.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.113,86 | 18.0 | 10004.0 | 1.0 | 15.Nov.2026 | 426.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Unternehmen | 50.108,50 | 18.0 | 10007.0 | 1.0 | 20.Mai2029 | 410.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 50.105,35 | 18.0 | 9905.0 | 51.0 | 15.März2027 | 250.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.086,69 | 18.0 | 10007.0 | 1.0 | 22.Nov.2026 | 429.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.087,81 | 18.0 | 9973.0 | 36.0 | 15.Jan.2027 | 345.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 50.067,81 | 18.0 | 9918.0 | 68.0 | 15.Mai2027 | 320.0 |
| DHI | D R HORTON INC | Unternehmen | 50.069,82 | 18.0 | 9964.0 | 12.0 | 15.Okt.2026 | 130.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.016,89 | 18.0 | 9913.0 | 68.0 | 17.Mai2027 | 310.0 |
| ADSK | AUTODESK INC | Unternehmen | 50.008,91 | 18.0 | 9927.0 | 75.0 | 15.Juni2027 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 49.894,77 | 18.0 | 9969.0 | 46.0 | 22.Feb.2027 | 368.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 49.884,56 | 18.0 | 9883.0 | 57.0 | 05.Apr.2027 | 229.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.852,32 | 18.0 | 9935.0 | 36.0 | 15.Jan.2027 | 275.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 49.844,29 | 18.0 | 9886.0 | 65.0 | 05.Mai2027 | 255.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.832,71 | 18.0 | 9931.0 | 34.0 | 08.Jan.2027 | 235.0 |
| KEY | KEYCORP MTN | Unternehmen | 49.804,79 | 18.0 | 9870.0 | 57.0 | 06.Apr.2027 | 225.0 |
| PLD | PROLOGIS LP | Unternehmen | 49.787,44 | 18.0 | 9877.0 | 60.0 | 15.Apr.2027 | 213.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 49.763,06 | 18.0 | 9952.0 | 48.0 | 01.März2027 | 325.0 |
| AON | AON CORP | Unternehmen | 49.756,16 | 18.0 | 9877.0 | 71.0 | 28.Mai2027 | 285.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 49.753,07 | 18.0 | 9924.0 | 35.0 | 12.Jan.2027 | 195.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 49.742,02 | 18.0 | 9948.0 | 49.0 | 02.März2027 | 320.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 49.725,18 | 18.0 | 9903.0 | 84.0 | 15.Juli2027 | 325.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 49.716,24 | 18.0 | 9930.0 | 45.0 | 15.Feb.2027 | 270.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.697,92 | 18.0 | 9912.0 | 36.0 | 15.Jan.2027 | 215.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.699,46 | 18.0 | 9919.0 | 39.0 | 26.Jan.2027 | 205.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.691,20 | 18.0 | 9914.0 | 35.0 | 11.Jan.2027 | 170.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 49.627,13 | 18.0 | 9854.0 | 69.0 | 19.Mai2027 | 248.0 |
| ADBE | ADOBE INC | Unternehmen | 49.601,72 | 18.0 | 9902.0 | 41.0 | 01.Feb.2027 | 215.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 49.569,66 | 18.0 | 9898.0 | 92.0 | 15.Aug.2027 | 340.0 |
| JDEPNA | JDE PEETS NV RegS | Unternehmen | 49.552,91 | 18.0 | 9893.0 | 36.0 | 15.Jan.2027 | 138.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 49.530,64 | 18.0 | 9890.0 | 41.0 | 02.Feb.2027 | 195.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 49.532,52 | 18.0 | 9890.0 | 41.0 | 01.Feb.2027 | 192.0 |
| HUM | HUMANA INC | Unternehmen | 49.346,78 | 18.0 | 9858.0 | 41.0 | 03.Feb.2027 | 135.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 49.149,28 | 18.0 | 9821.0 | 94.0 | 20.Aug.2027 | 270.0 |
| EQIX | EQUINIX INC | Unternehmen | 48.965,47 | 18.0 | 9770.0 | 84.0 | 15.Juli2027 | 180.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 48.565,11 | 18.0 | 9704.0 | 90.0 | 03.Aug.2027 | 113.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 45.907,83 | 17.0 | 10011.0 | 56.0 | 01.Apr.2027 | 455.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 45.086,11 | 16.0 | 10018.0 | 42.0 | 01.März2027 | 513.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 40.736,42 | 15.0 | 9998.0 | 48.0 | 06.Apr.2027 | 460.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 40.690,94 | 15.0 | 10060.0 | 4.0 | 10.März2029 | 485.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.553,88 | 15.0 | 10039.0 | 1.0 | 12.Juni2028 | 438.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 40.516,21 | 15.0 | 9996.0 | 3.0 | 15.Sept.2026 | 288.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.481,06 | 15.0 | 10042.0 | 1.0 | 02.Juli2027 | 456.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 40.423,09 | 15.0 | 10018.0 | 1.0 | 22.Sept.2028 | 440.0 |
| MMM | 3M CO MTN | Unternehmen | 40.350,70 | 15.0 | 9986.0 | 5.0 | 19.Sept.2026 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 40.346,04 | 15.0 | 10045.0 | 0.0 | 23.Apr.2028 | 368.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 40.343,54 | 15.0 | 9940.0 | 51.0 | 15.März2027 | 315.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 40.328,74 | 15.0 | 9980.0 | 20.0 | 15.Nov.2026 | 345.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 40.309,80 | 15.0 | 9937.0 | 50.0 | 11.März2027 | 295.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.232,73 | 15.0 | 10004.0 | 1.0 | 18.Okt.2027 | 444.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.207,92 | 15.0 | 10016.0 | 0.0 | 03.Nov.2028 | 437.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 40.200,08 | 15.0 | 9915.0 | 51.0 | 15.März2027 | 290.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.193,88 | 15.0 | 10025.0 | 1.0 | 14.Mai2027 | 446.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 40.181,84 | 15.0 | 10033.0 | 0.0 | 24.Feb.2028 | 483.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 40.171,75 | 15.0 | 10019.0 | 2.0 | 13.Aug.2027 | 438.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 40.159,96 | 15.0 | 9962.0 | 12.0 | 15.Okt.2026 | 205.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 40.130,87 | 15.0 | 10005.0 | 43.0 | 10.Feb.2027 | 455.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.038,32 | 15.0 | 10003.0 | 1.0 | 27.Nov.2026 | 411.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 39.937,92 | 14.0 | 9952.0 | 38.0 | 22.Jan.2027 | 295.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 39.890,28 | 14.0 | 9878.0 | 51.0 | 12.März2027 | 200.0 |
| TCN | TELUS CORPORATION | Unternehmen | 39.745,64 | 14.0 | 9924.0 | 45.0 | 16.Feb.2027 | 280.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN RegS | Unternehmen | 39.659,55 | 14.0 | 9900.0 | 45.0 | 14.Feb.2027 | 305.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Unternehmen | 35.927,76 | 13.0 | 10028.0 | 44.0 | 15.März2027 | 510.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.496,03 | 13.0 | 10026.0 | 1.0 | 04.März2027 | 461.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.444,14 | 13.0 | 10019.0 | 1.0 | 05.März2027 | 435.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 35.200,15 | 13.0 | 9990.0 | 3.0 | 15.Sept.2026 | 145.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 31.331,82 | 11.0 | 10001.0 | 1.0 | 10.Sept.2027 | 453.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.751,53 | 11.0 | 10002.0 | 2.0 | 08.Sept.2026 | 515.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 30.705,30 | 11.0 | 10074.0 | 62.0 | 20.Mai2027 | 570.0 |
| ADBE | ADOBE INC | Unternehmen | 30.690,23 | 11.0 | 10031.0 | 52.0 | 04.Apr.2027 | 485.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 30.640,34 | 11.0 | 10011.0 | 50.0 | 30.März2027 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.543,02 | 11.0 | 10001.0 | 9.0 | 05.Okt.2026 | 440.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Unternehmen | 30.375,97 | 11.0 | 10019.0 | 0.0 | 08.Sept.2028 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.347,78 | 11.0 | 10017.0 | 1.0 | 06.März2028 | 414.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.348,19 | 11.0 | 9953.0 | 53.0 | 23.März2027 | 370.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.337,63 | 11.0 | 10003.0 | 0.0 | 15.Sept.2027 | 499.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.326,42 | 11.0 | 10003.0 | 0.0 | 11.Sept.2027 | 457.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.315,99 | 11.0 | 10007.0 | 1.0 | 11.Dez.2026 | 426.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.310,32 | 11.0 | 10023.0 | 1.0 | 27.März2028 | 448.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.285,26 | 11.0 | 10021.0 | 1.0 | 05.Apr.2027 | 437.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.252,19 | 11.0 | 10029.0 | 1.0 | 23.Jan.2028 | 485.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.245,27 | 11.0 | 9991.0 | 0.0 | 14.März2029 | 412.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.235,30 | 11.0 | 10029.0 | 0.0 | 24.Jan.2029 | 445.0 |
| PEP | PEPSICO INC | Unternehmen | 30.101,23 | 11.0 | 9915.0 | 53.0 | 19.März2027 | 263.0 |
| PEP | PEPSICO INC | Unternehmen | 30.093,81 | 11.0 | 10001.0 | 43.0 | 07.Feb.2027 | 440.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 29.901,04 | 11.0 | 9935.0 | 36.0 | 15.Jan.2027 | 245.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 29.841,58 | 11.0 | 9909.0 | -1.0 | 04.Feb.2029 | 476.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 29.835,47 | 11.0 | 9916.0 | 36.0 | 15.Jan.2027 | 220.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 26.106,39 | 9.0 | 10003.0 | 1.0 | 04.Nov.2026 | 442.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 25.806,92 | 9.0 | 10033.0 | 12.0 | 15.Okt.2026 | 763.0 |
| HUM | HUMANA INC | Unternehmen | 25.388,46 | 9.0 | 9972.0 | 50.0 | 15.März2027 | 395.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 25.376,54 | 9.0 | 10052.0 | 1.0 | 14.März2028 | 449.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 25.289,14 | 9.0 | 10081.0 | 1.0 | 07.Mai2028 | 479.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Unternehmen | 25.286,74 | 9.0 | 10018.0 | 1.0 | 15.Sept.2028 | 441.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 25.281,28 | 9.0 | 10024.0 | 1.0 | 19.März2027 | 442.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.269,77 | 9.0 | 10013.0 | 1.0 | 12.März2027 | 416.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 25.253,67 | 9.0 | 10036.0 | 84.0 | 15.Juli2027 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.253,91 | 9.0 | 10010.0 | 1.0 | 17.Dez.2026 | 426.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 25.206,92 | 9.0 | 10030.0 | 1.0 | 22.Apr.2028 | 457.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 25.165,94 | 9.0 | 10017.0 | 0.0 | 24.Jan.2029 | 448.0 |
| EQIX | EQUINIX INC | Unternehmen | 25.127,70 | 9.0 | 9967.0 | 21.0 | 18.Nov.2026 | 290.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Unternehmen | 25.096,06 | 9.0 | 10018.0 | 1.0 | 15.Mai2028 | 455.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 25.085,46 | 9.0 | 9981.0 | 35.0 | 11.Jan.2027 | 375.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 25.008,18 | 9.0 | 9956.0 | 18.0 | 09.Nov.2026 | 150.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 24.920,82 | 9.0 | 9937.0 | 36.0 | 14.Jan.2027 | 235.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 24.897,71 | 9.0 | 9887.0 | 78.0 | 22.Juni2027 | 370.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 24.598,56 | 9.0 | 9839.0 | 48.0 | 01.März2027 | 290.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.278,26 | 7.0 | 10020.0 | 0.0 | 03.März2027 | 470.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.261,47 | 7.0 | 10048.0 | 1.0 | 28.Juni2027 | 458.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 20.181,25 | 7.0 | 10028.0 | 2.0 | 13.Okt.2028 | 439.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 20.158,02 | 7.0 | 10022.0 | 1.0 | 19.Jan.2027 | 467.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.135,37 | 7.0 | 10030.0 | 0.0 | 04.Feb.2028 | 470.0 |
| GOOGL | ALPHABET INC (FRN) | Unternehmen | 20.094,11 | 7.0 | 10029.0 | 1.0 | 15.Nov.2028 | 416.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Unternehmen | 20.061,32 | 7.0 | 10003.0 | 0.0 | 09.Feb.2029 | 425.0 |
| ORCL | ORACLE CORPORATION (FRN) | Unternehmen | 19.839,45 | 7.0 | 9883.0 | 0.0 | 03.Aug.2028 | 443.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 16.132,85 | 6.0 | 10035.0 | 1.0 | 26.Juli2028 | 467.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.557,78 | 4.0 | 10000.0 | 0.0 | nan | 0.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 10.081,93 | 4.0 | 10041.0 | 0.0 | 31.Jan.2028 | 447.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.954,97 | 2.0 | 11594.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 22,22 | 0.0 | 13505.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
