Below, a list of constituents for UEDD (iShares $ UltraShort Bond ESG SRI UCITS ETF) is shown. In total, UEDD consists of 364 securities.
Note: The data shown here is as of date Aug. 19, 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 | 1.188.301,76 | 432.0 | 10006.0 | -1.0 | nan | 365.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 327.551,62 | 119.0 | 9982.0 | 17.0 | 23.Okt.2026 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 256.807,42 | 93.0 | 10043.0 | 52.0 | 05.März2027 | 504.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 253.978,90 | 92.0 | 10063.0 | 78.0 | 11.Juni2027 | 509.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 253.074,92 | 92.0 | 10022.0 | 22.0 | 08.Dez.2026 | 511.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 251.265,93 | 91.0 | 9970.0 | 15.0 | 15.Okt.2026 | 235.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 249.457,52 | 91.0 | 9966.0 | 46.0 | 06.Feb.2027 | 330.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN RegS | Unternehmen | 212.459,62 | 77.0 | 10031.0 | 1.0 | 11.März2027 | 451.0 |
| ABBV | ABBVIE INC | Unternehmen | 210.833,30 | 77.0 | 9968.0 | 26.0 | 21.Nov.2026 | 295.0 |
| BNP | BNP PARIBAS SA RegS | Unternehmen | 204.094,87 | 74.0 | 10004.0 | 55.0 | 13.März2027 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 202.987,24 | 74.0 | 10095.0 | 2.0 | 09.Juli2029 | 480.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 202.831,48 | 74.0 | 10027.0 | 21.0 | 04.Dez.2026 | 549.0 |
| INTNED | ING GROEP NV | Unternehmen | 202.700,39 | 74.0 | 9981.0 | 59.0 | 29.März2027 | 395.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Unternehmen | 202.205,18 | 73.0 | 10020.0 | 2.0 | 05.März2029 | 435.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 202.028,49 | 73.0 | 10058.0 | 1.0 | 16.Okt.2028 | 463.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 201.453,92 | 73.0 | 9999.0 | 32.0 | 15.Dez.2026 | 413.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 201.044,88 | 73.0 | 9897.0 | 96.0 | 22.Aug.2027 | 315.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 201.000,84 | 73.0 | 10008.0 | 88.0 | 16.Juli2027 | 457.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 200.779,41 | 73.0 | 9964.0 | 19.0 | 29.Okt.2026 | 245.0 |
| MS | MORGAN STANLEY | Unternehmen | 200.140,90 | 73.0 | 9978.0 | 41.0 | 20.Jan.2027 | 363.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Unternehmen | 198.580,13 | 72.0 | 9885.0 | 83.0 | 26.Juni2027 | 300.0 |
| C | CITIBANK NA (FRN) | Unternehmen | 190.153,82 | 69.0 | 10008.0 | 1.0 | 19.Nov.2027 | 0.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 155.063,47 | 56.0 | 10115.0 | 55.0 | 15.Apr.2027 | 645.0 |
| BACR | BARCLAYS PLC (FRN) | Unternehmen | 152.192,38 | 55.0 | 10049.0 | 1.0 | 12.März2028 | 513.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 151.821,49 | 55.0 | 10014.0 | 26.0 | 25.Nov.2026 | 459.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 151.706,01 | 55.0 | 10009.0 | 27.0 | 27.Nov.2026 | 458.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 151.640,71 | 55.0 | 9990.0 | 7.0 | 13.Sept.2026 | 276.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 151.524,92 | 55.0 | 10028.0 | 1.0 | 18.Juni2028 | 425.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI RegS | Unternehmen | 151.255,63 | 55.0 | 9950.0 | 61.0 | 07.Apr.2027 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 151.115,98 | 55.0 | 9984.0 | 24.0 | 16.Nov.2026 | 350.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 150.542,51 | 55.0 | 9974.0 | 11.0 | 29.Sept.2026 | 160.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 150.446,45 | 55.0 | 9972.0 | 11.0 | 30.Sept.2026 | 150.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 150.349,15 | 55.0 | 9991.0 | 89.0 | 22.Juli2027 | 430.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 149.888,60 | 54.0 | 9885.0 | 60.0 | 01.Apr.2027 | 280.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Unternehmen | 149.405,49 | 54.0 | 9932.0 | 87.0 | 21.Juli2027 | 365.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 148.855,98 | 54.0 | 9906.0 | 42.0 | 22.Jan.2027 | 233.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 148.142,38 | 54.0 | 10002.0 | 1.0 | 24.Aug.2026 | 588.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 136.552,54 | 50.0 | 9985.0 | 9.0 | 23.Sept.2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 130.987,50 | 48.0 | 10004.0 | 1.0 | 22.Sept.2027 | 446.0 |
| INTNED | ING GROEP NV FRN | Unternehmen | 126.461,51 | 46.0 | 10046.0 | 1.0 | 25.März2029 | 467.0 |
| C | CITIGROUP INC | Unternehmen | 126.135,63 | 46.0 | 9986.0 | 17.0 | 21.Okt.2026 | 320.0 |
| MS | MORGAN STANLEY BANK NA FRN | Unternehmen | 125.992,14 | 46.0 | 10034.0 | 1.0 | 14.Juli2028 | 457.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 125.493,55 | 46.0 | 9980.0 | 8.0 | 17.Sept.2026 | 140.0 |
| ABBV | ABBVIE INC | Unternehmen | 122.796,24 | 45.0 | 10028.0 | 48.0 | 15.März2027 | 480.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 121.273,01 | 44.0 | 10048.0 | 32.0 | 15.Jan.2027 | 610.0 |
| AMGN | AMGEN INC | Unternehmen | 120.073,91 | 44.0 | 9897.0 | 50.0 | 21.Feb.2027 | 220.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 112.848,36 | 41.0 | 10028.0 | 44.0 | 26.Feb.2027 | 480.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 110.420,92 | 40.0 | 10004.0 | 1.0 | 20.Okt.2026 | 410.0 |
| AAPL | APPLE INC | Unternehmen | 109.742,58 | 40.0 | 9967.0 | 47.0 | 09.Feb.2027 | 335.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 105.865,64 | 38.0 | 9982.0 | 16.0 | 19.Okt.2026 | 301.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 102.637,51 | 37.0 | 10033.0 | 44.0 | 26.Feb.2027 | 480.0 |
| AON | AON CORP | Unternehmen | 102.079,59 | 37.0 | 10099.0 | 37.0 | 01.Jan.2027 | 821.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 101.976,59 | 37.0 | 10010.0 | 3.0 | 01.Okt.2026 | 490.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 101.924,59 | 37.0 | 10061.0 | 71.0 | 14.Mai2027 | 500.0 |
| T | AT&T INC | Unternehmen | 101.911,22 | 37.0 | 9993.0 | 44.0 | 01.März2027 | 425.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 101.791,92 | 37.0 | 10001.0 | 10.0 | 25.Sept.2026 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 101.668,93 | 37.0 | 9992.0 | 55.0 | 16.März2027 | 413.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 101.536,39 | 37.0 | 10079.0 | 83.0 | 28.Juni2027 | 524.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 101.341,36 | 37.0 | 10061.0 | 1.0 | 21.März2028 | 456.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 101.328,35 | 37.0 | 10010.0 | 24.0 | 15.Nov.2026 | 470.0 |
| WMT | WALMART INC | Unternehmen | 101.158,19 | 37.0 | 9989.0 | 67.0 | 28.Apr.2027 | 410.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 101.093,80 | 37.0 | 9982.0 | 65.0 | 23.Apr.2027 | 395.0 |
| TFC | TRUIST BANK | Unternehmen | 101.062,28 | 37.0 | 9991.0 | 19.0 | 30.Okt.2026 | 380.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Unternehmen | 101.008,41 | 37.0 | 10015.0 | 0.0 | 11.Sept.2028 | 449.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 100.913,69 | 37.0 | 10037.0 | 86.0 | 09.Juli2027 | 490.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 100.788,36 | 37.0 | 10037.0 | 0.0 | 15.Okt.2027 | 432.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 100.788,43 | 37.0 | 9947.0 | 59.0 | 01.Apr.2027 | 345.0 |
| AAPL | APPLE INC | Unternehmen | 100.778,03 | 37.0 | 9988.0 | 6.0 | 11.Sept.2026 | 205.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 100.767,14 | 37.0 | 10003.0 | 1.0 | 13.März2028 | 409.0 |
| HCA | HCA INC | Unternehmen | 100.693,05 | 37.0 | 9936.0 | 55.0 | 15.März2027 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 100.658,87 | 37.0 | 9985.0 | 78.0 | 08.Juni2027 | 411.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 100.625,17 | 37.0 | 10011.0 | 0.0 | 09.Juli2027 | 450.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 100.572,98 | 37.0 | 10020.0 | 1.0 | 18.Jan.2027 | 445.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 100.572,07 | 37.0 | 9942.0 | 63.0 | 13.Apr.2027 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 100.562,69 | 37.0 | 9932.0 | 57.0 | 22.März2027 | 305.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Unternehmen | 100.481,07 | 37.0 | 10048.0 | 1.0 | 19.Nov.2028 | 0.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 100.438,39 | 36.0 | 9987.0 | 81.0 | 30.Juni2027 | 419.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 100.437,03 | 36.0 | 10036.0 | 95.0 | 13.Aug.2027 | 460.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 100.348,96 | 36.0 | 9938.0 | 68.0 | 03.Mai2027 | 330.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 100.335,32 | 36.0 | 9980.0 | 7.0 | 15.Sept.2026 | 125.0 |
| AAPL | APPLE INC | Unternehmen | 100.225,00 | 36.0 | 9935.0 | 70.0 | 11.Mai2027 | 320.0 |
| PFE | PFIZER INC | Unternehmen | 100.225,92 | 36.0 | 9969.0 | 32.0 | 15.Dez.2026 | 300.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 100.210,13 | 36.0 | 9946.0 | 76.0 | 06.Juni2027 | 370.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 100.184,87 | 36.0 | 9906.0 | 52.0 | 03.März2027 | 245.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 100.132,51 | 36.0 | 9961.0 | 15.0 | 13.Okt.2026 | 150.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 100.101,33 | 36.0 | 9919.0 | 68.0 | 03.Mai2027 | 310.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 100.043,96 | 36.0 | 9930.0 | 75.0 | 01.Juni2027 | 345.0 |
| HCA | HCA INC | Unternehmen | 100.032,36 | 36.0 | 9998.0 | 31.0 | 15.Feb.2027 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 100.027,70 | 36.0 | 9977.0 | 89.0 | 27.Juli2027 | 415.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 99.988,64 | 36.0 | 9915.0 | 69.0 | 05.Mai2027 | 290.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 99.875,44 | 36.0 | 9946.0 | 20.0 | 02.Nov.2026 | 140.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 99.805,89 | 36.0 | 9934.0 | 83.0 | 01.Juli2027 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 99.708,67 | 36.0 | 9951.0 | 43.0 | 27.Jan.2027 | 330.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 99.451,18 | 36.0 | 9893.0 | 80.0 | 15.Juni2027 | 295.0 |
| HPQ | HP INC | Unternehmen | 99.392,52 | 36.0 | 9888.0 | 80.0 | 17.Juni2027 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 99.388,44 | 36.0 | 9904.0 | 87.0 | 12.Juli2027 | 336.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.336,96 | 36.0 | 9915.0 | 40.0 | 13.Jan.2027 | 190.0 |
| V | VISA INC | Unternehmen | 99.260,36 | 36.0 | 9861.0 | 64.0 | 15.Apr.2027 | 190.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 99.210,59 | 36.0 | 9918.0 | 49.0 | 15.Feb.2027 | 249.0 |
| T | AT&T INC | Unternehmen | 98.901,81 | 36.0 | 9840.0 | 76.0 | 01.Juni2027 | 230.0 |
| BWA | BORGWARNER INC | Unternehmen | 98.769,94 | 36.0 | 9842.0 | 84.0 | 01.Juli2027 | 265.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 98.585,43 | 36.0 | 9814.0 | 72.0 | 15.Mai2027 | 170.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 90.326,65 | 33.0 | 9991.0 | 1.0 | 15.Jan.2029 | 466.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 89.541,43 | 33.0 | 9871.0 | 54.0 | 09.März2027 | 175.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 86.818,39 | 32.0 | 10011.0 | 12.0 | 01.Okt.2026 | 530.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 86.153,31 | 31.0 | 10036.0 | 31.0 | 11.Dez.2026 | 527.0 |
| C | CITIGROUP INC | Unternehmen | 85.897,42 | 31.0 | 9999.0 | 25.0 | 20.Nov.2026 | 430.0 |
| CDW | CDW LLC | Unternehmen | 85.040,13 | 31.0 | 9947.0 | 28.0 | 01.Dez.2026 | 267.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 83.507,92 | 30.0 | 10019.0 | 1.0 | 16.Apr.2027 | 444.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 81.558,28 | 30.0 | 10000.0 | 5.0 | 08.Sept.2026 | 435.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 80.863,11 | 29.0 | 10046.0 | 1.0 | 29.März2029 | 440.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 80.680,03 | 29.0 | 9980.0 | 12.0 | 01.Okt.2026 | 275.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 79.196,00 | 29.0 | 9897.0 | 49.0 | 14.Feb.2027 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 76.615,85 | 28.0 | 10064.0 | 70.0 | 08.Mai2027 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 76.053,62 | 28.0 | 10022.0 | 71.0 | 14.Mai2027 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 76.046,13 | 28.0 | 10001.0 | 17.0 | 22.Okt.2026 | 425.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 75.759,49 | 28.0 | 10016.0 | 2.0 | 09.Juni2028 | 432.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 75.717,24 | 28.0 | 9986.0 | 68.0 | 10.Mai2027 | 400.0 |
| MRK | MERCK & CO INC (FRN) | Unternehmen | 75.700,19 | 28.0 | 10017.0 | 1.0 | 15.März2029 | 422.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 75.691,06 | 28.0 | 9989.0 | 9.0 | 20.Sept.2026 | 250.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 75.497,99 | 27.0 | 9930.0 | 55.0 | 15.März2027 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 75.291,52 | 27.0 | 9984.0 | 6.0 | 10.Sept.2026 | 125.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 75.211,73 | 27.0 | 10016.0 | 42.0 | 09.Feb.2027 | 450.0 |
| HD | HOME DEPOT INC | Unternehmen | 75.144,53 | 27.0 | 9920.0 | 63.0 | 15.Apr.2027 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 75.048,34 | 27.0 | 9970.0 | 39.0 | 11.Jan.2027 | 345.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 75.026,42 | 27.0 | 9889.0 | 52.0 | 01.März2027 | 245.0 |
| INTC | INTEL CORPORATION | Unternehmen | 74.985,57 | 27.0 | 9912.0 | 70.0 | 11.Mai2027 | 315.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 74.909,74 | 27.0 | 9927.0 | 79.0 | 15.Juni2027 | 341.0 |
| INTC | INTEL CORPORATION | Unternehmen | 74.606,48 | 27.0 | 9933.0 | 93.0 | 05.Aug.2027 | 375.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 74.475,40 | 27.0 | 9926.0 | 94.0 | 15.Aug.2027 | 370.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 74.469,06 | 27.0 | 9907.0 | 91.0 | 25.Juli2027 | 329.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 70.938,40 | 26.0 | 10042.0 | 1.0 | 05.Sept.2028 | 441.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 70.251,73 | 26.0 | 9997.0 | 35.0 | 17.Jan.2027 | 435.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 61.270,49 | 22.0 | 10031.0 | 56.0 | 09.Apr.2027 | 500.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 61.168,94 | 22.0 | 10082.0 | 76.0 | 04.Juni2027 | 540.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 60.747,95 | 22.0 | 9961.0 | 51.0 | 01.März2027 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 60.729,41 | 22.0 | 10065.0 | 40.0 | 15.Jan.2027 | 595.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 60.611,43 | 22.0 | 9986.0 | 15.0 | 15.Okt.2026 | 338.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 60.532,99 | 22.0 | 10012.0 | 1.0 | 13.März2029 | 424.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 60.499,74 | 22.0 | 9987.0 | 7.0 | 15.Sept.2026 | 225.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 60.491,77 | 22.0 | 9980.0 | 12.0 | 01.Okt.2026 | 265.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 60.456,82 | 22.0 | 10028.0 | 0.0 | 13.Apr.2028 | 466.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 60.454,74 | 22.0 | 10035.0 | 41.0 | 19.Jan.2027 | 488.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 60.416,18 | 22.0 | 10034.0 | 0.0 | 22.Okt.2028 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 60.414,50 | 22.0 | 9963.0 | 68.0 | 04.Mai2027 | 363.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 60.339,78 | 22.0 | 9957.0 | 69.0 | 11.Mai2027 | 365.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 60.319,36 | 22.0 | 9930.0 | 54.0 | 10.März2027 | 280.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 60.277,03 | 22.0 | 10004.0 | 0.0 | 12.Jan.2028 | 409.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 60.208,49 | 22.0 | 9916.0 | 53.0 | 08.März2027 | 265.0 |
| USB | US BANCORP MTN | Unternehmen | 60.193,49 | 22.0 | 9934.0 | 67.0 | 27.Apr.2027 | 315.0 |
| WMT | WALMART INC | Unternehmen | 60.194,94 | 22.0 | 10007.0 | 1.0 | 28.Apr.2027 | 409.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 60.091,91 | 22.0 | 9905.0 | 55.0 | 14.März2027 | 255.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 60.049,62 | 22.0 | 9930.0 | 73.0 | 19.Mai2027 | 315.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 60.046,87 | 22.0 | 9895.0 | 51.0 | 26.Feb.2027 | 235.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 60.004,57 | 22.0 | 9953.0 | 21.0 | 04.Nov.2026 | 165.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 59.987,50 | 22.0 | 9886.0 | 54.0 | 10.März2027 | 253.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 59.964,00 | 22.0 | 9994.0 | 2.0 | 19.Nov.2027 | 431.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 59.499,42 | 22.0 | 9907.0 | 45.0 | 01.Feb.2027 | 190.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 59.473,23 | 22.0 | 9906.0 | 47.0 | 09.Feb.2027 | 220.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 56.025,17 | 20.0 | 10000.0 | 2.0 | 26.Aug.2026 | 388.0 |
| C | CITIGROUP INC FRN | Unternehmen | 55.831,53 | 20.0 | 10035.0 | 0.0 | 24.Feb.2028 | 492.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 55.512,58 | 20.0 | 10015.0 | 32.0 | 17.Dez.2026 | 457.0 |
| XYL | XYLEM INC/NY | Unternehmen | 55.426,96 | 20.0 | 9980.0 | 20.0 | 01.Nov.2026 | 325.0 |
| EQR | ERP OPERATING LP | Unternehmen | 55.342,58 | 20.0 | 9977.0 | 20.0 | 01.Nov.2026 | 285.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 52.527,54 | 19.0 | 10261.0 | 66.0 | 29.Apr.2027 | 800.0 |
| CPB | CAMPBELLS CO | Unternehmen | 51.323,73 | 19.0 | 10048.0 | 56.0 | 19.März2027 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 51.311,48 | 19.0 | 10041.0 | 52.0 | 05.März2027 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 51.278,74 | 19.0 | 10047.0 | 56.0 | 19.März2027 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 51.250,84 | 19.0 | 10036.0 | 54.0 | 12.März2027 | 490.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 51.229,86 | 19.0 | 10020.0 | 12.0 | 02.Okt.2026 | 593.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 51.157,58 | 19.0 | 10046.0 | 60.0 | 05.Apr.2027 | 498.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 51.089,92 | 19.0 | 10032.0 | 60.0 | 02.Apr.2027 | 490.0 |
| ILMN | ILLUMINA INC | Unternehmen | 51.026,74 | 19.0 | 9999.0 | 6.0 | 09.Sept.2026 | 465.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 50.977,64 | 19.0 | 10009.0 | 57.0 | 20.März2027 | 450.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 50.967,82 | 19.0 | 10082.0 | 76.0 | 04.Juni2027 | 537.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.904,79 | 18.0 | 10023.0 | 59.0 | 15.Apr.2027 | 460.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 50.890,32 | 18.0 | 10120.0 | 72.0 | 15.Juli2027 | 610.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 50.832,68 | 18.0 | 9997.0 | 10.0 | 24.Sept.2026 | 421.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 50.821,48 | 18.0 | 10022.0 | 17.0 | 20.Nov.2026 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.820,43 | 18.0 | 10031.0 | 25.0 | 20.Nov.2026 | 540.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 50.767,47 | 18.0 | 9973.0 | 49.0 | 22.Feb.2027 | 368.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 50.756,10 | 18.0 | 10100.0 | 1.0 | 12.Apr.2029 | 502.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 50.724,28 | 18.0 | 10037.0 | 30.0 | 07.Dez.2026 | 539.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 50.710,83 | 18.0 | 10035.0 | 30.0 | 07.Dez.2026 | 535.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.687,27 | 18.0 | 10100.0 | 1.0 | 23.Apr.2029 | 501.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 50.668,82 | 18.0 | 10034.0 | 31.0 | 11.Dez.2026 | 526.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 50.630,62 | 18.0 | 10076.0 | 87.0 | 15.Juli2027 | 535.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 50.600,90 | 18.0 | 9964.0 | 54.0 | 15.März2027 | 365.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.577,69 | 18.0 | 10006.0 | 0.0 | 20.Mai2029 | 435.0 |
| INTC | INTEL CORPORATION | Unternehmen | 50.577,92 | 18.0 | 9966.0 | 56.0 | 25.März2027 | 375.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.567,18 | 18.0 | 10036.0 | 1.0 | 14.März2028 | 428.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.549,91 | 18.0 | 10005.0 | 1.0 | 22.Nov.2026 | 425.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 50.548,09 | 18.0 | 10025.0 | 2.0 | 08.Dez.2028 | 423.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.544,19 | 18.0 | 10032.0 | 1.0 | 16.März2029 | 430.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.531,29 | 18.0 | 9956.0 | 53.0 | 08.März2027 | 335.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.531,60 | 18.0 | 10014.0 | -1.0 | 08.Dez.2026 | 464.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.504,11 | 18.0 | 10013.0 | 0.0 | 08.März2027 | 438.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 50.481,11 | 18.0 | 9945.0 | 51.0 | 01.März2027 | 325.0 |
| INGR | INGREDION INC | Unternehmen | 50.481,26 | 18.0 | 9974.0 | 12.0 | 01.Okt.2026 | 320.0 |
| JBL | JABIL INC | Unternehmen | 50.482,34 | 18.0 | 9985.0 | 70.0 | 15.Mai2027 | 425.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 50.472,32 | 18.0 | 9946.0 | 52.0 | 02.März2027 | 320.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Unternehmen | 50.462,88 | 18.0 | 9989.0 | 0.0 | 20.Mai2029 | 409.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Unternehmen | 50.457,30 | 18.0 | 10031.0 | 1.0 | 27.März2029 | 427.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 50.445,89 | 18.0 | 10007.0 | 77.0 | 15.Juni2027 | 465.0 |
| MA | MASTERCARD INC | Unternehmen | 50.423,66 | 18.0 | 9954.0 | 57.0 | 26.März2027 | 330.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 50.417,19 | 18.0 | 10003.0 | 3.0 | 09.März2029 | 414.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 50.410,50 | 18.0 | 9956.0 | 61.0 | 07.Apr.2027 | 345.0 |
| AIFP | AIR LIQUIDE FINANCE SA RegS | Unternehmen | 50.408,05 | 18.0 | 9983.0 | 11.0 | 27.Sept.2026 | 250.0 |
| WDAY | WORKDAY INC | Unternehmen | 50.378,93 | 18.0 | 9942.0 | 60.0 | 01.Apr.2027 | 350.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 50.376,63 | 18.0 | 9947.0 | 60.0 | 01.Apr.2027 | 335.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 50.374,11 | 18.0 | 10039.0 | 1.0 | 22.Juli2028 | 457.0 |
| MA | MASTERCARD INC | Unternehmen | 50.372,09 | 18.0 | 9994.0 | 0.0 | 08.Juni2028 | 403.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 50.345,54 | 18.0 | 9943.0 | 59.0 | 01.Apr.2027 | 330.0 |
| HAS | HASBRO INC | Unternehmen | 50.343,29 | 18.0 | 9980.0 | 25.0 | 19.Nov.2026 | 355.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 50.335,89 | 18.0 | 10030.0 | 0.0 | 20.Juli2029 | 447.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.321,90 | 18.0 | 9968.0 | 71.0 | 15.Mai2027 | 370.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 50.313,30 | 18.0 | 10022.0 | 1.0 | 15.Okt.2028 | 418.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 50.309,52 | 18.0 | 9991.0 | 31.0 | 15.Dez.2026 | 401.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.306,30 | 18.0 | 9945.0 | 63.0 | 15.Apr.2027 | 338.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 50.291,65 | 18.0 | 10042.0 | 0.0 | 06.Aug.2029 | 458.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 50.253,70 | 18.0 | 9979.0 | 30.0 | 05.Dez.2026 | 350.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 50.251,09 | 18.0 | 10001.0 | 1.0 | 09.Juli2029 | 430.0 |
| ECL | ECOLAB INC | Unternehmen | 50.245,39 | 18.0 | 9968.0 | 20.0 | 01.Nov.2026 | 270.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 50.234,85 | 18.0 | 10005.0 | 0.0 | 12.Juli2029 | 457.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.225,98 | 18.0 | 10013.0 | 1.0 | 24.Jan.2028 | 442.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 50.222,74 | 18.0 | 9969.0 | 24.0 | 15.Nov.2026 | 290.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.212,84 | 18.0 | 9985.0 | 6.0 | 09.Sept.2026 | 130.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 50.210,48 | 18.0 | 10026.0 | 93.0 | 06.Aug.2027 | 445.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 50.203,57 | 18.0 | 10026.0 | 40.0 | 08.Feb.2027 | 485.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 50.194,11 | 18.0 | 10026.0 | 90.0 | 09.Aug.2027 | 475.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 50.195,74 | 18.0 | 10034.0 | 92.0 | 15.Aug.2027 | 495.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 50.182,91 | 18.0 | 9978.0 | 32.0 | 15.Dez.2026 | 328.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 50.183,69 | 18.0 | 9981.0 | 7.0 | 15.Sept.2026 | 130.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 50.184,12 | 18.0 | 10002.0 | 0.0 | 21.Jan.2029 | 435.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 50.179,17 | 18.0 | 10030.0 | 1.0 | 14.Nov.2028 | 420.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 50.179,72 | 18.0 | 10022.0 | 40.0 | 08.Feb.2027 | 460.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 50.172,01 | 18.0 | 9918.0 | 52.0 | 04.März2027 | 255.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 50.161,91 | 18.0 | 10014.0 | 1.0 | 03.Nov.2028 | 418.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 50.160,22 | 18.0 | 9954.0 | 74.0 | 01.Juni2027 | 360.0 |
| EXC | EXELON CORPORATION | Unternehmen | 50.150,07 | 18.0 | 9912.0 | 55.0 | 15.März2027 | 275.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.140,31 | 18.0 | 10012.0 | 1.0 | 05.Nov.2028 | 419.0 |
| AZO | AUTOZONE INC | Unternehmen | 50.138,42 | 18.0 | 9946.0 | 74.0 | 01.Juni2027 | 375.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 50.128,42 | 18.0 | 9982.0 | 80.0 | 13.Juli2027 | 440.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 50.123,53 | 18.0 | 9977.0 | 7.0 | 15.Sept.2026 | 113.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 50.111,71 | 18.0 | 10018.0 | 43.0 | 16.Feb.2027 | 465.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 50.108,92 | 18.0 | 9959.0 | 24.0 | 15.Nov.2026 | 240.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 50.095,26 | 18.0 | 9908.0 | 56.0 | 17.März2027 | 263.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 50.082,30 | 18.0 | 10016.0 | 49.0 | 19.Feb.2027 | 470.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Unternehmen | 50.073,48 | 18.0 | 9977.0 | 39.0 | 12.Jan.2027 | 365.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 50.050,55 | 18.0 | 9903.0 | 55.0 | 15.März2027 | 250.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 50.040,03 | 18.0 | 9924.0 | 72.0 | 15.Mai2027 | 320.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.031,20 | 18.0 | 9927.0 | 72.0 | 17.Mai2027 | 310.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.021,68 | 18.0 | 10002.0 | 1.0 | 15.Nov.2026 | 435.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.004,59 | 18.0 | 9968.0 | 40.0 | 15.Jan.2027 | 345.0 |
| DHI | D R HORTON INC | Unternehmen | 50.001,85 | 18.0 | 9956.0 | 15.0 | 15.Okt.2026 | 130.0 |
| ADSK | AUTODESK INC | Unternehmen | 49.979,91 | 18.0 | 9934.0 | 79.0 | 15.Juni2027 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.835,21 | 18.0 | 9941.0 | 40.0 | 15.Jan.2027 | 275.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 49.831,66 | 18.0 | 9881.0 | 61.0 | 05.Apr.2027 | 229.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 49.807,63 | 18.0 | 9888.0 | 69.0 | 05.Mai2027 | 255.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 49.794,94 | 18.0 | 9825.0 | 96.0 | 20.Aug.2027 | 270.0 |
| KEY | KEYCORP MTN | Unternehmen | 49.782,35 | 18.0 | 9873.0 | 61.0 | 06.Apr.2027 | 225.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.761,59 | 18.0 | 9926.0 | 38.0 | 08.Jan.2027 | 235.0 |
| AON | AON CORP | Unternehmen | 49.746,01 | 18.0 | 9885.0 | 75.0 | 28.Mai2027 | 285.0 |
| PLD | PROLOGIS LP | Unternehmen | 49.744,66 | 18.0 | 9876.0 | 64.0 | 15.Apr.2027 | 213.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 49.676,57 | 18.0 | 9915.0 | 39.0 | 12.Jan.2027 | 195.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 49.677,17 | 18.0 | 9932.0 | 49.0 | 15.Feb.2027 | 270.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 49.663,94 | 18.0 | 9871.0 | 73.0 | 19.Mai2027 | 248.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 49.655,27 | 18.0 | 9900.0 | 87.0 | 15.Juli2027 | 325.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.650,44 | 18.0 | 9910.0 | 40.0 | 15.Jan.2027 | 215.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.633,23 | 18.0 | 9914.0 | 43.0 | 26.Jan.2027 | 205.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.630,68 | 18.0 | 9908.0 | 39.0 | 11.Jan.2027 | 170.0 |
| ADBE | ADOBE INC | Unternehmen | 49.601,31 | 18.0 | 9910.0 | 45.0 | 01.Feb.2027 | 215.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 49.560,76 | 18.0 | 9903.0 | 45.0 | 02.Feb.2027 | 195.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 49.524,61 | 18.0 | 9901.0 | 95.0 | 15.Aug.2027 | 340.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 49.438,89 | 18.0 | 9878.0 | 45.0 | 01.Feb.2027 | 192.0 |
| JDEPNA | JDE PEETS NV RegS | Unternehmen | 49.367,49 | 18.0 | 9861.0 | 40.0 | 15.Jan.2027 | 138.0 |
| HUM | HUMANA INC | Unternehmen | 49.359,69 | 18.0 | 9866.0 | 45.0 | 03.Feb.2027 | 135.0 |
| EQIX | EQUINIX INC | Unternehmen | 48.956,24 | 18.0 | 9774.0 | 88.0 | 15.Juli2027 | 180.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 48.587,16 | 18.0 | 9712.0 | 93.0 | 03.Aug.2027 | 113.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 46.237,29 | 17.0 | 10036.0 | 44.0 | 01.März2027 | 513.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 45.865,23 | 17.0 | 10018.0 | 59.0 | 01.Apr.2027 | 455.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 40.629,73 | 15.0 | 9987.0 | 54.0 | 06.Apr.2027 | 460.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 40.613,08 | 15.0 | 10039.0 | 0.0 | 24.Feb.2028 | 482.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 40.523,90 | 15.0 | 10037.0 | 4.0 | 10.März2029 | 485.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.510,96 | 15.0 | 10045.0 | 1.0 | 12.Juni2028 | 438.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 40.456,16 | 15.0 | 9991.0 | 7.0 | 15.Sept.2026 | 288.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 40.427,31 | 15.0 | 9986.0 | 13.0 | 05.Okt.2026 | 324.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.411,83 | 15.0 | 10042.0 | 1.0 | 02.Juli2027 | 455.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.402,09 | 15.0 | 10005.0 | 1.0 | 27.Nov.2026 | 410.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 40.340,26 | 15.0 | 10014.0 | 1.0 | 22.Sept.2028 | 440.0 |
| MMM | 3M CO MTN | Unternehmen | 40.322,70 | 15.0 | 9987.0 | 9.0 | 19.Sept.2026 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 40.311,06 | 15.0 | 10050.0 | 0.0 | 23.Apr.2028 | 366.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 40.288,08 | 15.0 | 9937.0 | 55.0 | 15.März2027 | 315.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 40.240,88 | 15.0 | 9931.0 | 54.0 | 11.März2027 | 295.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 40.231,29 | 15.0 | 9968.0 | 24.0 | 15.Nov.2026 | 345.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.173,90 | 15.0 | 10006.0 | 1.0 | 18.Okt.2027 | 447.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.154,29 | 15.0 | 10019.0 | 0.0 | 03.Nov.2028 | 438.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 40.156,11 | 15.0 | 9915.0 | 55.0 | 15.März2027 | 290.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.132,15 | 15.0 | 10026.0 | 1.0 | 14.Mai2027 | 476.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 40.112,89 | 15.0 | 10017.0 | 47.0 | 10.Feb.2027 | 455.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 40.085,35 | 15.0 | 9951.0 | 15.0 | 15.Okt.2026 | 205.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 40.072,47 | 15.0 | 10011.0 | 2.0 | 13.Aug.2027 | 436.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 39.871,88 | 14.0 | 9946.0 | 42.0 | 22.Jan.2027 | 295.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 39.838,25 | 14.0 | 9872.0 | 55.0 | 12.März2027 | 200.0 |
| TCN | TELUS CORPORATION | Unternehmen | 39.703,35 | 14.0 | 9924.0 | 49.0 | 16.Feb.2027 | 280.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN RegS | Unternehmen | 39.600,94 | 14.0 | 9896.0 | 49.0 | 14.Feb.2027 | 305.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Unternehmen | 35.879,86 | 13.0 | 10033.0 | 48.0 | 15.März2027 | 510.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.449,59 | 13.0 | 10031.0 | 1.0 | 04.März2027 | 461.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.398,45 | 13.0 | 10023.0 | 1.0 | 05.März2027 | 435.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 35.141,52 | 13.0 | 9978.0 | 7.0 | 15.Sept.2026 | 145.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 31.283,84 | 11.0 | 10003.0 | 1.0 | 10.Sept.2027 | 453.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.701,84 | 11.0 | 10004.0 | 5.0 | 08.Sept.2026 | 515.0 |
| ADBE | ADOBE INC | Unternehmen | 30.666,59 | 11.0 | 10040.0 | 55.0 | 04.Apr.2027 | 485.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 30.651,74 | 11.0 | 10032.0 | 52.0 | 30.März2027 | 480.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 30.636,57 | 11.0 | 10071.0 | 65.0 | 20.Mai2027 | 570.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.492,52 | 11.0 | 10000.0 | 13.0 | 05.Okt.2026 | 440.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.368,83 | 11.0 | 9973.0 | 57.0 | 23.März2027 | 370.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Unternehmen | 30.318,84 | 11.0 | 10017.0 | 0.0 | 08.Sept.2028 | 445.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.291,14 | 11.0 | 10007.0 | 0.0 | 15.Sept.2027 | 499.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.276,80 | 11.0 | 10010.0 | 1.0 | 06.März2028 | 414.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.271,82 | 11.0 | 10003.0 | 0.0 | 11.Sept.2027 | 457.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.252,47 | 11.0 | 10003.0 | 1.0 | 11.Dez.2026 | 426.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.249,65 | 11.0 | 10020.0 | 1.0 | 27.März2028 | 447.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.242,92 | 11.0 | 10024.0 | 1.0 | 05.Apr.2027 | 436.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.214,40 | 11.0 | 10035.0 | 1.0 | 23.Jan.2028 | 484.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.182,66 | 11.0 | 10029.0 | 1.0 | 24.Jan.2029 | 444.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.177,85 | 11.0 | 9985.0 | 0.0 | 14.März2029 | 412.0 |
| PEP | PEPSICO INC | Unternehmen | 30.120,94 | 11.0 | 10026.0 | 46.0 | 07.Feb.2027 | 440.0 |
| PEP | PEPSICO INC | Unternehmen | 30.092,67 | 11.0 | 9922.0 | 56.0 | 19.März2027 | 263.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 29.849,94 | 11.0 | 9927.0 | 40.0 | 15.Jan.2027 | 245.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 29.798,07 | 11.0 | 9912.0 | 40.0 | 15.Jan.2027 | 220.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 29.765,63 | 11.0 | 9902.0 | -1.0 | 04.Feb.2029 | 475.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 26.068,33 | 9.0 | 10005.0 | 1.0 | 04.Nov.2026 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 25.770,60 | 9.0 | 10046.0 | 15.0 | 15.Okt.2026 | 763.0 |
| HUM | HUMANA INC | Unternehmen | 25.354,21 | 9.0 | 9973.0 | 53.0 | 15.März2027 | 395.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 25.330,39 | 9.0 | 10051.0 | 1.0 | 14.März2028 | 448.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 25.247,65 | 9.0 | 10028.0 | 1.0 | 19.März2027 | 442.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Unternehmen | 25.244,83 | 9.0 | 10018.0 | 1.0 | 15.Sept.2028 | 441.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.233,07 | 9.0 | 10015.0 | 1.0 | 12.März2027 | 416.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 25.230,09 | 9.0 | 10045.0 | 87.0 | 15.Juli2027 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.213,74 | 9.0 | 10011.0 | 1.0 | 17.Dez.2026 | 426.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 25.169,89 | 9.0 | 10032.0 | 1.0 | 22.Apr.2028 | 456.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 25.143,28 | 9.0 | 10025.0 | 0.0 | 24.Jan.2029 | 447.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 25.139,84 | 9.0 | 10040.0 | 1.0 | 07.Mai2028 | 477.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 25.116,44 | 9.0 | 9911.0 | 51.0 | 01.März2027 | 290.0 |
| EQIX | EQUINIX INC | Unternehmen | 25.095,15 | 9.0 | 9965.0 | 24.0 | 18.Nov.2026 | 290.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Unternehmen | 25.056,79 | 9.0 | 10020.0 | 1.0 | 15.Mai2028 | 453.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 25.051,85 | 9.0 | 9981.0 | 39.0 | 11.Jan.2027 | 375.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 24.974,02 | 9.0 | 9948.0 | 22.0 | 09.Nov.2026 | 150.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 24.901,58 | 9.0 | 9902.0 | 81.0 | 22.Juni2027 | 370.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 24.869,49 | 9.0 | 9925.0 | 40.0 | 14.Jan.2027 | 235.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.263,52 | 7.0 | 10031.0 | 0.0 | 03.März2027 | 469.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.216,53 | 7.0 | 10043.0 | 1.0 | 28.Juni2027 | 458.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 20.139,04 | 7.0 | 10025.0 | 2.0 | 13.Okt.2028 | 438.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 20.134,43 | 7.0 | 10028.0 | 1.0 | 19.Jan.2027 | 470.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.095,45 | 7.0 | 10028.0 | 0.0 | 04.Feb.2028 | 469.0 |
| GOOGL | ALPHABET INC (FRN) | Unternehmen | 20.067,36 | 7.0 | 10031.0 | 1.0 | 15.Nov.2028 | 414.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Unternehmen | 20.022,23 | 7.0 | 10000.0 | 0.0 | 09.Feb.2029 | 428.0 |
| ORCL | ORACLE CORPORATION (FRN) | Unternehmen | 19.790,44 | 7.0 | 9875.0 | 0.0 | 03.Aug.2028 | 445.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 16.096,86 | 6.0 | 10030.0 | 1.0 | 26.Juli2028 | 472.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 10.066,55 | 4.0 | 10043.0 | 0.0 | 31.Jan.2028 | 446.0 |
| USD | USD CASH | Cash und/oder Derivate | 9.757,50 | 4.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.354,19 | 2.0 | 11663.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 22,39 | 0.0 | 13609.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
