Below, a list of constituents for UEDD (iShares $ UltraShort Bond ESG SRI UCITS ETF) is shown. In total, UEDD consists of 362 securities.
Note: The data shown here is as of date Sept. 17, 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 | 388.000,09 | 141.0 | 10001.0 | 14.0 | nan | 389.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 328.497,35 | 119.0 | 9988.0 | 10.0 | 23.Okt.2026 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 254.295,43 | 92.0 | 10036.0 | 70.0 | 11.Juni2027 | 509.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 253.817,77 | 92.0 | 10012.0 | 14.0 | 08.Dez.2026 | 511.0 |
| C | CITIBANK NA | Unternehmen | 253.521,66 | 92.0 | 10004.0 | 66.0 | 29.Mai2027 | 458.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 252.088,32 | 92.0 | 9984.0 | 8.0 | 15.Okt.2026 | 235.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 250.995,23 | 91.0 | 10023.0 | 45.0 | 05.März2027 | 504.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 250.992,28 | 91.0 | 10034.0 | 0.0 | 13.Juni2028 | 500.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 249.894,78 | 91.0 | 9958.0 | 39.0 | 06.Feb.2027 | 330.0 |
| ABBV | ABBVIE INC | Unternehmen | 211.498,73 | 77.0 | 9976.0 | 18.0 | 21.Nov.2026 | 295.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN RegS | Unternehmen | 210.686,04 | 77.0 | 10025.0 | 1.0 | 11.März2027 | 450.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 204.763,98 | 74.0 | 10058.0 | 64.0 | 17.Mai2027 | 542.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 203.776,40 | 74.0 | 10095.0 | 1.0 | 09.Juli2029 | 481.0 |
| C | CITIGROUP INC | Unternehmen | 203.446,71 | 74.0 | 9965.0 | 98.0 | 29.Sept.2027 | 445.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 203.434,74 | 74.0 | 10015.0 | 13.0 | 04.Dez.2026 | 549.0 |
| INTNED | ING GROEP NV | Unternehmen | 203.137,16 | 74.0 | 9973.0 | 51.0 | 29.März2027 | 395.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 202.913,07 | 74.0 | 10064.0 | 2.0 | 16.Okt.2028 | 464.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 202.620,57 | 74.0 | 10046.0 | 2.0 | 15.Juli2028 | 476.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 201.978,72 | 73.0 | 9994.0 | 24.0 | 15.Dez.2026 | 413.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 201.445,78 | 73.0 | 9978.0 | 11.0 | 29.Okt.2026 | 245.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 201.020,59 | 73.0 | 9974.0 | 80.0 | 16.Juli2027 | 457.0 |
| MS | MORGAN STANLEY | Unternehmen | 200.645,38 | 73.0 | 9975.0 | 34.0 | 20.Jan.2027 | 363.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Unternehmen | 200.459,94 | 73.0 | 10012.0 | 2.0 | 05.März2029 | 437.0 |
| BNP | BNP PARIBAS SA RegS | Unternehmen | 199.878,99 | 73.0 | 9989.0 | 48.0 | 13.März2027 | 463.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Unternehmen | 198.460,48 | 72.0 | 9856.0 | 75.0 | 26.Juni2027 | 300.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 197.870,75 | 72.0 | 9872.0 | 90.0 | 22.Aug.2027 | 315.0 |
| C | CITIBANK NA (FRN) | Unternehmen | 190.745,00 | 69.0 | 10004.0 | 1.0 | 19.Nov.2027 | 436.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 155.431,34 | 56.0 | 10090.0 | 47.0 | 15.Apr.2027 | 645.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 152.251,53 | 55.0 | 10007.0 | 19.0 | 25.Nov.2026 | 459.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 152.207,40 | 55.0 | 10007.0 | 19.0 | 27.Nov.2026 | 458.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 152.069,26 | 55.0 | 10030.0 | 1.0 | 18.Juni2028 | 427.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 151.516,55 | 55.0 | 10013.0 | 31.0 | 11.Jan.2027 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 151.457,51 | 55.0 | 9980.0 | 16.0 | 16.Nov.2026 | 350.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI RegS | Unternehmen | 151.395,39 | 55.0 | 9931.0 | 53.0 | 07.Apr.2027 | 365.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 150.997,11 | 55.0 | 9992.0 | 3.0 | 29.Sept.2026 | 160.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 150.921,27 | 55.0 | 9992.0 | 3.0 | 30.Sept.2026 | 150.0 |
| BACR | BARCLAYS PLC (FRN) | Unternehmen | 150.830,37 | 55.0 | 10048.0 | 1.0 | 12.März2028 | 511.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 150.477,33 | 55.0 | 9966.0 | 82.0 | 22.Juli2027 | 430.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 150.427,68 | 55.0 | 9899.0 | 52.0 | 01.Apr.2027 | 280.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Unternehmen | 149.464,20 | 54.0 | 9908.0 | 81.0 | 21.Juli2027 | 365.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 149.381,71 | 54.0 | 9923.0 | 34.0 | 22.Jan.2027 | 233.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 149.282,81 | 54.0 | 9941.0 | 45.0 | 03.März2027 | 295.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 137.059,31 | 50.0 | 9998.0 | 2.0 | 23.Sept.2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 131.399,63 | 48.0 | 10000.0 | 1.0 | 22.Sept.2027 | 445.0 |
| INTNED | ING GROEP NV FRN | Unternehmen | 126.944,39 | 46.0 | 10047.0 | 0.0 | 25.März2029 | 467.0 |
| C | CITIGROUP INC | Unternehmen | 126.497,46 | 46.0 | 9990.0 | 9.0 | 21.Okt.2026 | 320.0 |
| MS | MORGAN STANLEY BANK NA FRN | Unternehmen | 126.457,22 | 46.0 | 10034.0 | 1.0 | 14.Juli2028 | 458.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 121.734,36 | 44.0 | 10039.0 | 24.0 | 15.Jan.2027 | 610.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 120.329,73 | 44.0 | 9922.0 | 65.0 | 20.Mai2027 | 325.0 |
| ABBV | ABBVIE INC | Unternehmen | 120.196,75 | 44.0 | 10014.0 | 42.0 | 15.März2027 | 480.0 |
| AMGN | AMGEN INC | Unternehmen | 118.918,13 | 43.0 | 9894.0 | 42.0 | 21.Feb.2027 | 220.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 110.761,41 | 40.0 | 10002.0 | 1.0 | 20.Okt.2026 | 411.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 110.462,64 | 40.0 | 10014.0 | 39.0 | 26.Feb.2027 | 480.0 |
| AAPL | APPLE INC | Unternehmen | 109.880,32 | 40.0 | 9954.0 | 39.0 | 09.Feb.2027 | 335.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 106.177,38 | 39.0 | 9988.0 | 9.0 | 19.Okt.2026 | 301.0 |
| AON | AON CORP | Unternehmen | 102.467,62 | 37.0 | 10074.0 | 29.0 | 01.Jan.2027 | 821.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 102.256,94 | 37.0 | 10000.0 | 4.0 | 01.Okt.2026 | 490.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 102.110,96 | 37.0 | 9998.0 | 2.0 | 25.Sept.2026 | 445.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 102.048,08 | 37.0 | 10034.0 | 63.0 | 14.Mai2027 | 500.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 101.666,46 | 37.0 | 10056.0 | 2.0 | 21.März2028 | 457.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 101.589,60 | 37.0 | 10044.0 | 75.0 | 28.Juni2027 | 524.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 101.581,65 | 37.0 | 9999.0 | 16.0 | 15.Nov.2026 | 470.0 |
| WMT | WALMART INC | Unternehmen | 101.484,92 | 37.0 | 9990.0 | 59.0 | 28.Apr.2027 | 410.0 |
| TFC | TRUIST BANK | Unternehmen | 101.352,23 | 37.0 | 9991.0 | 12.0 | 30.Okt.2026 | 380.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 101.143,55 | 37.0 | 9956.0 | 58.0 | 23.Apr.2027 | 395.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 101.122,15 | 37.0 | 10024.0 | 0.0 | 09.Juli2027 | 451.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 101.084,97 | 37.0 | 10031.0 | 0.0 | 15.Okt.2027 | 433.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 100.963,24 | 37.0 | 10004.0 | 78.0 | 09.Juli2027 | 490.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 100.902,10 | 37.0 | 10017.0 | 1.0 | 18.Jan.2027 | 446.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 100.821,67 | 37.0 | 9941.0 | 55.0 | 13.Apr.2027 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 100.815,92 | 37.0 | 9933.0 | 49.0 | 22.März2027 | 305.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 100.817,77 | 37.0 | 9923.0 | 52.0 | 01.Apr.2027 | 345.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Unternehmen | 100.803,39 | 37.0 | 10043.0 | 1.0 | 19.Nov.2028 | 469.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 100.803,48 | 37.0 | 9967.0 | 70.0 | 08.Juni2027 | 411.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Unternehmen | 100.745,74 | 37.0 | 9988.0 | 30.0 | 08.Jan.2027 | 450.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 100.631,63 | 37.0 | 9974.0 | 75.0 | 30.Juni2027 | 419.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Unternehmen | 100.515,47 | 37.0 | 10044.0 | 1.0 | 11.Sept.2028 | 447.0 |
| PFE | PFIZER INC | Unternehmen | 100.475,45 | 37.0 | 9971.0 | 24.0 | 15.Dez.2026 | 300.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 100.473,05 | 37.0 | 9924.0 | 60.0 | 03.Mai2027 | 330.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 100.446,59 | 37.0 | 9980.0 | 7.0 | 13.Okt.2026 | 150.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 100.433,54 | 37.0 | 10015.0 | 39.0 | 26.Feb.2027 | 480.0 |
| HCA | HCA INC | Unternehmen | 100.333,29 | 36.0 | 9993.0 | 37.0 | 15.Feb.2027 | 450.0 |
| AAPL | APPLE INC | Unternehmen | 100.329,92 | 36.0 | 9921.0 | 62.0 | 11.Mai2027 | 320.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 100.285,62 | 36.0 | 9925.0 | 69.0 | 06.Juni2027 | 370.0 |
| MRK | MERCK & CO INC | Unternehmen | 100.254,76 | 36.0 | 9999.0 | 1.0 | 22.Mai2028 | 402.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 100.220,29 | 36.0 | 9979.0 | 87.0 | 13.Aug.2027 | 460.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 100.201,75 | 36.0 | 9963.0 | 82.0 | 27.Juli2027 | 415.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 100.174,14 | 36.0 | 9965.0 | 12.0 | 02.Nov.2026 | 140.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 100.145,93 | 36.0 | 9908.0 | 61.0 | 05.Mai2027 | 290.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 100.104,17 | 36.0 | 10007.0 | 1.0 | 13.März2028 | 421.0 |
| T | AT&T INC | Unternehmen | 100.095,91 | 36.0 | 9991.0 | 40.0 | 01.März2027 | 425.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 100.079,40 | 36.0 | 9893.0 | 60.0 | 03.Mai2027 | 310.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 100.017,55 | 36.0 | 9999.0 | 96.0 | 15.Sept.2027 | 469.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 100.019,90 | 36.0 | 9900.0 | 68.0 | 01.Juni2027 | 345.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 99.879,20 | 36.0 | 9987.0 | 48.0 | 16.März2027 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 99.872,62 | 36.0 | 9941.0 | 35.0 | 27.Jan.2027 | 330.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 99.845,01 | 36.0 | 9911.0 | 76.0 | 01.Juli2027 | 350.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 99.635,44 | 36.0 | 9888.0 | 72.0 | 15.Juni2027 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.590,90 | 36.0 | 9925.0 | 32.0 | 13.Jan.2027 | 190.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 99.545,68 | 36.0 | 9894.0 | 79.0 | 12.Juli2027 | 336.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 99.410,60 | 36.0 | 9919.0 | 41.0 | 15.Feb.2027 | 249.0 |
| HPQ | HP INC | Unternehmen | 99.397,30 | 36.0 | 9865.0 | 72.0 | 17.Juni2027 | 300.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 99.374,06 | 36.0 | 9935.0 | 96.0 | 15.Sept.2027 | 400.0 |
| V | VISA INC | Unternehmen | 99.337,55 | 36.0 | 9854.0 | 56.0 | 15.Apr.2027 | 190.0 |
| HCA | HCA INC | Unternehmen | 99.288,68 | 36.0 | 9927.0 | 48.0 | 15.März2027 | 313.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 99.213,81 | 36.0 | 9912.0 | 45.0 | 03.März2027 | 245.0 |
| T | AT&T INC | Unternehmen | 99.016,53 | 36.0 | 9834.0 | 68.0 | 01.Juni2027 | 230.0 |
| BWA | BORGWARNER INC | Unternehmen | 98.959,04 | 36.0 | 9840.0 | 76.0 | 01.Juli2027 | 265.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 98.642,80 | 36.0 | 9807.0 | 64.0 | 15.Mai2027 | 170.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 90.691,75 | 33.0 | 9994.0 | 1.0 | 15.Jan.2029 | 467.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 88.757,78 | 32.0 | 9858.0 | 46.0 | 09.März2027 | 175.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 87.091,72 | 32.0 | 10002.0 | 4.0 | 01.Okt.2026 | 530.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 86.251,99 | 31.0 | 10007.0 | 23.0 | 11.Dez.2026 | 527.0 |
| C | CITIGROUP INC | Unternehmen | 86.123,93 | 31.0 | 9992.0 | 17.0 | 20.Nov.2026 | 430.0 |
| CDW | CDW LLC | Unternehmen | 85.312,64 | 31.0 | 9958.0 | 20.0 | 01.Dez.2026 | 267.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 83.849,95 | 30.0 | 10025.0 | 1.0 | 16.Apr.2027 | 441.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 81.117,63 | 29.0 | 10042.0 | 1.0 | 29.März2029 | 441.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 80.965,13 | 29.0 | 9994.0 | 4.0 | 01.Okt.2026 | 275.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 79.369,74 | 29.0 | 9903.0 | 41.0 | 14.Feb.2027 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 76.771,99 | 28.0 | 10043.0 | 62.0 | 08.Mai2027 | 540.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 76.279,10 | 28.0 | 9999.0 | 9.0 | 22.Okt.2026 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 76.096,83 | 28.0 | 9992.0 | 63.0 | 14.Mai2027 | 450.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 75.908,98 | 28.0 | 9998.0 | 1.0 | 20.Sept.2026 | 250.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 75.821,14 | 28.0 | 9968.0 | 61.0 | 10.Mai2027 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 75.371,98 | 27.0 | 10002.0 | 36.0 | 09.Feb.2027 | 450.0 |
| HD | HOME DEPOT INC | Unternehmen | 75.241,80 | 27.0 | 9911.0 | 56.0 | 15.Apr.2027 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 75.230,37 | 27.0 | 9968.0 | 31.0 | 11.Jan.2027 | 345.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Unternehmen | 75.198,15 | 27.0 | 10019.0 | 1.0 | 11.Juni2027 | 445.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 75.187,56 | 27.0 | 10015.0 | 2.0 | 09.Juni2028 | 432.0 |
| MRK | MERCK & CO INC (FRN) | Unternehmen | 75.186,45 | 27.0 | 10022.0 | 1.0 | 15.März2029 | 448.0 |
| INTC | INTEL CORPORATION | Unternehmen | 75.126,92 | 27.0 | 9907.0 | 63.0 | 11.Mai2027 | 315.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 74.915,87 | 27.0 | 9902.0 | 72.0 | 15.Juni2027 | 341.0 |
| INTC | INTEL CORPORATION | Unternehmen | 74.707,20 | 27.0 | 9917.0 | 85.0 | 05.Aug.2027 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 74.496,66 | 27.0 | 9885.0 | 83.0 | 25.Juli2027 | 329.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 74.481,23 | 27.0 | 9898.0 | 88.0 | 15.Aug.2027 | 370.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 74.459,20 | 27.0 | 9926.0 | 48.0 | 15.März2027 | 320.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 74.437,42 | 27.0 | 9914.0 | 44.0 | 01.März2027 | 245.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 70.430,85 | 26.0 | 9989.0 | 33.0 | 17.Jan.2027 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 70.380,99 | 26.0 | 10043.0 | 2.0 | 05.Sept.2028 | 446.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 61.413,45 | 22.0 | 10016.0 | 50.0 | 09.Apr.2027 | 500.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 61.206,71 | 22.0 | 10047.0 | 68.0 | 04.Juni2027 | 540.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 60.883,61 | 22.0 | 10045.0 | 32.0 | 15.Jan.2027 | 595.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 60.801,64 | 22.0 | 9991.0 | 8.0 | 15.Okt.2026 | 338.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 60.671,55 | 22.0 | 9990.0 | 4.0 | 01.Okt.2026 | 265.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 60.662,12 | 22.0 | 10025.0 | 0.0 | 13.Apr.2028 | 467.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 60.646,38 | 22.0 | 10036.0 | 0.0 | 22.Okt.2028 | 451.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 60.568,71 | 22.0 | 10016.0 | 33.0 | 19.Jan.2027 | 488.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 60.471,14 | 22.0 | 9945.0 | 61.0 | 04.Mai2027 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 60.461,24 | 22.0 | 10002.0 | 0.0 | 12.Jan.2028 | 410.0 |
| WMT | WALMART INC | Unternehmen | 60.404,85 | 22.0 | 10010.0 | 1.0 | 28.Apr.2027 | 409.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 60.389,94 | 22.0 | 9937.0 | 62.0 | 11.Mai2027 | 365.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 60.256,44 | 22.0 | 10007.0 | 2.0 | 19.Nov.2027 | 429.0 |
| USB | US BANCORP MTN | Unternehmen | 60.252,96 | 22.0 | 9920.0 | 59.0 | 27.Apr.2027 | 315.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 60.167,81 | 22.0 | 9967.0 | 13.0 | 04.Nov.2026 | 165.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 60.110,76 | 22.0 | 10015.0 | 1.0 | 13.März2029 | 441.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 60.093,20 | 22.0 | 9912.0 | 65.0 | 19.Mai2027 | 315.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 59.859,00 | 22.0 | 9961.0 | 44.0 | 01.März2027 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 59.623,53 | 22.0 | 9914.0 | 39.0 | 09.Feb.2027 | 220.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 59.589,54 | 22.0 | 9926.0 | 47.0 | 10.März2027 | 280.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 59.534,05 | 22.0 | 9898.0 | 37.0 | 01.Feb.2027 | 190.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 59.534,16 | 22.0 | 9916.0 | 46.0 | 08.März2027 | 265.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 59.487,30 | 22.0 | 9901.0 | 43.0 | 26.Feb.2027 | 235.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 59.442,03 | 22.0 | 9902.0 | 47.0 | 10.März2027 | 253.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 59.310,10 | 22.0 | 9883.0 | 48.0 | 14.März2027 | 255.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 55.675,54 | 20.0 | 10009.0 | 24.0 | 17.Dez.2026 | 457.0 |
| XYL | XYLEM INC/NY | Unternehmen | 55.587,01 | 20.0 | 9984.0 | 12.0 | 01.Nov.2026 | 325.0 |
| VMRK | ERP OPERATING LP | Unternehmen | 55.495,12 | 20.0 | 9982.0 | 12.0 | 01.Nov.2026 | 285.0 |
| C | CITIGROUP INC FRN | Unternehmen | 55.362,16 | 20.0 | 10033.0 | 0.0 | 24.Feb.2028 | 493.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 52.618,34 | 19.0 | 10217.0 | 58.0 | 29.Apr.2027 | 800.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 51.403,35 | 19.0 | 10033.0 | 48.0 | 19.März2027 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 51.387,14 | 19.0 | 10006.0 | 4.0 | 02.Okt.2026 | 593.0 |
| CPB | CAMPBELLS CO | Unternehmen | 51.302,53 | 19.0 | 10003.0 | 48.0 | 19.März2027 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 51.245,22 | 19.0 | 10025.0 | 52.0 | 05.Apr.2027 | 498.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 51.116,49 | 19.0 | 9999.0 | 52.0 | 02.Apr.2027 | 490.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 51.077,89 | 19.0 | 9994.0 | 49.0 | 20.März2027 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 51.075,19 | 19.0 | 9991.0 | 95.0 | 20.Sept.2027 | 455.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 51.012,40 | 19.0 | 10000.0 | 2.0 | 24.Sept.2026 | 421.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 51.000,30 | 19.0 | 10046.0 | 68.0 | 04.Juni2027 | 537.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 50.980,41 | 19.0 | 10009.0 | 9.0 | 20.Nov.2026 | 575.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 50.951,11 | 19.0 | 10098.0 | 0.0 | 12.Apr.2029 | 503.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.947,83 | 19.0 | 10014.0 | 17.0 | 20.Nov.2026 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.944,56 | 19.0 | 9995.0 | 54.0 | 15.Apr.2027 | 460.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 50.936,73 | 19.0 | 10082.0 | 66.0 | 15.Juli2027 | 610.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.936,30 | 19.0 | 10109.0 | 1.0 | 23.Apr.2029 | 502.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 50.858,21 | 18.0 | 10022.0 | 22.0 | 07.Dez.2026 | 539.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 50.836,77 | 18.0 | 10019.0 | 22.0 | 07.Dez.2026 | 535.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 50.817,79 | 18.0 | 10023.0 | 23.0 | 11.Dez.2026 | 526.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 50.715,69 | 18.0 | 10051.0 | 79.0 | 15.Juli2027 | 535.0 |
| INGR | INGREDION INC | Unternehmen | 50.701,10 | 18.0 | 9993.0 | 4.0 | 01.Okt.2026 | 320.0 |
| INTC | INTEL CORPORATION | Unternehmen | 50.688,24 | 18.0 | 9958.0 | 49.0 | 25.März2027 | 375.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Unternehmen | 50.589,20 | 18.0 | 10023.0 | 1.0 | 27.März2029 | 428.0 |
| JBL | JABIL INC | Unternehmen | 50.565,56 | 18.0 | 9969.0 | 63.0 | 15.Mai2027 | 425.0 |
| AIFP | AIR LIQUIDE FINANCE SA RegS | Unternehmen | 50.556,58 | 18.0 | 9993.0 | 3.0 | 27.Sept.2026 | 250.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 50.556,85 | 18.0 | 10038.0 | 0.0 | 20.Juli2029 | 447.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 50.549,52 | 18.0 | 10037.0 | 1.0 | 22.Juli2028 | 458.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 50.544,44 | 18.0 | 9990.0 | 70.0 | 15.Juni2027 | 465.0 |
| WDAY | WORKDAY INC | Unternehmen | 50.531,42 | 18.0 | 9945.0 | 52.0 | 01.Apr.2027 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 50.516,71 | 18.0 | 10029.0 | 1.0 | 15.Okt.2028 | 419.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 50.497,91 | 18.0 | 9946.0 | 53.0 | 07.Apr.2027 | 345.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 50.477,52 | 18.0 | 9943.0 | 52.0 | 01.Apr.2027 | 330.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 50.475,19 | 18.0 | 9941.0 | 52.0 | 01.Apr.2027 | 335.0 |
| HAS | HASBRO INC | Unternehmen | 50.447,27 | 18.0 | 9973.0 | 17.0 | 19.Nov.2026 | 355.0 |
| MA | MASTERCARD INC | Unternehmen | 50.441,98 | 18.0 | 9932.0 | 50.0 | 26.März2027 | 330.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 50.440,46 | 18.0 | 10010.0 | 0.0 | 12.Juli2029 | 454.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 50.430,39 | 18.0 | 9984.0 | 24.0 | 15.Dez.2026 | 401.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 50.427,22 | 18.0 | 10002.0 | 1.0 | 09.Juli2029 | 427.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.423,48 | 18.0 | 9942.0 | 56.0 | 15.Apr.2027 | 338.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 50.415,27 | 18.0 | 10031.0 | 1.0 | 03.Nov.2028 | 419.0 |
| ECL | ECOLAB INC | Unternehmen | 50.409,69 | 18.0 | 9980.0 | 12.0 | 01.Nov.2026 | 270.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 50.399,88 | 18.0 | 10027.0 | 0.0 | 06.Aug.2029 | 455.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.396,82 | 18.0 | 10012.0 | 1.0 | 24.Jan.2028 | 443.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 50.364,72 | 18.0 | 10003.0 | 0.0 | 21.Jan.2029 | 436.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.358,24 | 18.0 | 10022.0 | 1.0 | 05.Nov.2028 | 418.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 50.358,66 | 18.0 | 9973.0 | 16.0 | 15.Nov.2026 | 290.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.351,98 | 18.0 | 9945.0 | 64.0 | 15.Mai2027 | 370.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 50.344,75 | 18.0 | 9970.0 | 22.0 | 05.Dez.2026 | 350.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 50.323,40 | 18.0 | 10012.0 | 34.0 | 08.Feb.2027 | 485.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 50.316,27 | 18.0 | 10023.0 | 1.0 | 14.Nov.2028 | 423.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 50.310,61 | 18.0 | 9978.0 | 24.0 | 15.Dez.2026 | 328.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 50.292,89 | 18.0 | 10009.0 | 35.0 | 08.Feb.2027 | 460.0 |
| AZO | AUTOZONE INC | Unternehmen | 50.237,80 | 18.0 | 9937.0 | 68.0 | 01.Juni2027 | 375.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 50.237,07 | 18.0 | 9966.0 | 16.0 | 15.Nov.2026 | 240.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 50.224,25 | 18.0 | 10005.0 | 38.0 | 16.Feb.2027 | 465.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 50.225,24 | 18.0 | 10001.0 | 86.0 | 15.Aug.2027 | 495.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 50.223,80 | 18.0 | 9994.0 | 86.0 | 06.Aug.2027 | 445.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.219,32 | 18.0 | 10010.0 | 0.0 | 20.Mai2029 | 437.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 50.216,22 | 18.0 | 10007.0 | 42.0 | 19.Feb.2027 | 470.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Unternehmen | 50.210,83 | 18.0 | 9976.0 | 31.0 | 12.Jan.2027 | 365.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 50.209,92 | 18.0 | 9992.0 | 84.0 | 09.Aug.2027 | 475.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 50.203,12 | 18.0 | 9935.0 | 68.0 | 01.Juni2027 | 360.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.200,82 | 18.0 | 10039.0 | 2.0 | 16.März2029 | 493.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 50.197,32 | 18.0 | 10023.0 | 45.0 | 05.März2027 | 485.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.193,87 | 18.0 | 10002.0 | 1.0 | 15.Nov.2026 | 425.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.193,32 | 18.0 | 10035.0 | 1.0 | 14.März2028 | 426.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Unternehmen | 50.180,14 | 18.0 | 10004.0 | 1.0 | 20.Mai2029 | 411.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 50.173,30 | 18.0 | 10024.0 | 2.0 | 08.Dez.2028 | 423.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.168,14 | 18.0 | 10005.0 | 1.0 | 22.Nov.2026 | 425.0 |
| DHI | D R HORTON INC | Unternehmen | 50.153,21 | 18.0 | 9976.0 | 8.0 | 15.Okt.2026 | 130.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.144,88 | 18.0 | 9970.0 | 32.0 | 15.Jan.2027 | 345.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.129,78 | 18.0 | 10015.0 | 0.0 | 08.März2027 | 444.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.126,04 | 18.0 | 10018.0 | 47.0 | 12.März2027 | 490.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.086,41 | 18.0 | 10006.0 | -1.0 | 08.Dez.2026 | 464.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 50.074,54 | 18.0 | 10006.0 | 4.0 | 09.März2029 | 413.0 |
| MA | MASTERCARD INC | Unternehmen | 50.071,15 | 18.0 | 10004.0 | 1.0 | 08.Juni2028 | 407.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.067,84 | 18.0 | 9910.0 | 64.0 | 17.Mai2027 | 310.0 |
| ADSK | AUTODESK INC | Unternehmen | 50.062,21 | 18.0 | 9923.0 | 72.0 | 15.Juni2027 | 350.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 50.004,38 | 18.0 | 9892.0 | 64.0 | 15.Mai2027 | 320.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 49.937,76 | 18.0 | 9962.0 | 42.0 | 22.Feb.2027 | 368.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.929,95 | 18.0 | 9939.0 | 32.0 | 15.Jan.2027 | 275.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.906,70 | 18.0 | 9936.0 | 30.0 | 08.Jan.2027 | 235.0 |
| KEY | KEYCORP MTN | Unternehmen | 49.888,52 | 18.0 | 9877.0 | 53.0 | 06.Apr.2027 | 225.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 49.870,59 | 18.0 | 9871.0 | 53.0 | 05.Apr.2027 | 229.0 |
| AON | AON CORP | Unternehmen | 49.865,52 | 18.0 | 9887.0 | 67.0 | 28.Mai2027 | 285.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 49.856,04 | 18.0 | 9878.0 | 61.0 | 05.Mai2027 | 255.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 49.817,58 | 18.0 | 9928.0 | 31.0 | 12.Jan.2027 | 195.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 49.810,99 | 18.0 | 9948.0 | 44.0 | 01.März2027 | 325.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 49.800,38 | 18.0 | 9947.0 | 45.0 | 02.März2027 | 320.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.791,72 | 18.0 | 9956.0 | 96.0 | 15.Sept.2027 | 415.0 |
| PLD | PROLOGIS LP | Unternehmen | 49.784,53 | 18.0 | 9867.0 | 56.0 | 15.Apr.2027 | 213.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 49.781,83 | 18.0 | 9948.0 | 46.0 | 08.März2027 | 335.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 49.777,85 | 18.0 | 9874.0 | 65.0 | 19.Mai2027 | 248.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 49.772,87 | 18.0 | 9931.0 | 41.0 | 15.Feb.2027 | 270.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.765,79 | 18.0 | 9916.0 | 32.0 | 15.Jan.2027 | 215.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.747,89 | 18.0 | 9921.0 | 35.0 | 26.Jan.2027 | 205.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.736,27 | 18.0 | 9916.0 | 31.0 | 11.Jan.2027 | 170.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 49.704,78 | 18.0 | 9885.0 | 80.0 | 15.Juli2027 | 325.0 |
| ADBE | ADOBE INC | Unternehmen | 49.699,01 | 18.0 | 9912.0 | 37.0 | 01.Feb.2027 | 215.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 49.686,78 | 18.0 | 9935.0 | 96.0 | 15.Sept.2027 | 405.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.676,69 | 18.0 | 9933.0 | 48.0 | 15.März2027 | 365.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 49.671,19 | 18.0 | 9910.0 | 37.0 | 02.Feb.2027 | 195.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 49.616,11 | 18.0 | 9914.0 | 45.0 | 04.März2027 | 255.0 |
| JDEPNA | JDE PEETS NV RegS | Unternehmen | 49.572,79 | 18.0 | 9891.0 | 32.0 | 15.Jan.2027 | 138.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 49.528,41 | 18.0 | 9904.0 | 48.0 | 15.März2027 | 250.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 49.512,49 | 18.0 | 9902.0 | 49.0 | 17.März2027 | 263.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 49.510,51 | 18.0 | 9878.0 | 37.0 | 01.Feb.2027 | 192.0 |
| EXC | EXELON CORPORATION | Unternehmen | 49.469,03 | 18.0 | 9892.0 | 48.0 | 15.März2027 | 275.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 49.391,89 | 18.0 | 9848.0 | 88.0 | 15.Aug.2027 | 340.0 |
| HUM | HUMANA INC | Unternehmen | 49.377,61 | 18.0 | 9859.0 | 37.0 | 03.Feb.2027 | 135.0 |
| ETN | EATON CORPORATION | Unternehmen | 49.285,63 | 18.0 | 9855.0 | 96.0 | 15.Sept.2027 | 310.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 49.125,48 | 18.0 | 9805.0 | 90.0 | 20.Aug.2027 | 270.0 |
| EQIX | EQUINIX INC | Unternehmen | 48.949,10 | 18.0 | 9759.0 | 80.0 | 15.Juli2027 | 180.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 48.566,17 | 18.0 | 9699.0 | 85.0 | 03.Aug.2027 | 113.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 45.944,53 | 17.0 | 10000.0 | 51.0 | 01.Apr.2027 | 455.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 45.190,84 | 16.0 | 10020.0 | 37.0 | 01.März2027 | 513.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 40.821,23 | 15.0 | 10000.0 | 44.0 | 06.Apr.2027 | 460.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.560,62 | 15.0 | 10043.0 | 1.0 | 02.Juli2027 | 457.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 40.494,77 | 15.0 | 10017.0 | 1.0 | 22.Sept.2028 | 440.0 |
| MMM | 3M CO MTN | Unternehmen | 40.441,90 | 15.0 | 9999.0 | 1.0 | 19.Sept.2026 | 225.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 40.393,82 | 15.0 | 9982.0 | 16.0 | 15.Nov.2026 | 345.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 40.362,28 | 15.0 | 10034.0 | 0.0 | 23.Apr.2028 | 364.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.299,29 | 15.0 | 10002.0 | 1.0 | 18.Okt.2027 | 443.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.286,47 | 15.0 | 10017.0 | 0.0 | 03.Nov.2028 | 436.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 40.261,89 | 15.0 | 10056.0 | 4.0 | 10.März2029 | 484.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.260,56 | 15.0 | 10023.0 | 1.0 | 14.Mai2027 | 442.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 40.253,00 | 15.0 | 10031.0 | 0.0 | 24.Feb.2028 | 483.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 40.243,87 | 15.0 | 10018.0 | 2.0 | 13.Aug.2027 | 438.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 40.237,21 | 15.0 | 9973.0 | 8.0 | 15.Okt.2026 | 205.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.184,37 | 15.0 | 10042.0 | 2.0 | 12.Juni2028 | 436.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 40.168,82 | 15.0 | 9995.0 | 39.0 | 10.Feb.2027 | 455.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.094,70 | 15.0 | 10000.0 | 1.0 | 27.Nov.2026 | 411.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 39.978,79 | 15.0 | 9950.0 | 34.0 | 22.Jan.2027 | 295.0 |
| TCN | TELUS CORPORATION | Unternehmen | 39.790,78 | 14.0 | 9924.0 | 41.0 | 16.Feb.2027 | 280.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 39.748,13 | 14.0 | 9932.0 | 47.0 | 11.März2027 | 295.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN RegS | Unternehmen | 39.696,36 | 14.0 | 9896.0 | 41.0 | 14.Feb.2027 | 305.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 39.659,77 | 14.0 | 9913.0 | 48.0 | 15.März2027 | 290.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 39.658,57 | 14.0 | 9913.0 | 48.0 | 15.März2027 | 315.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 39.554,48 | 14.0 | 9886.0 | 47.0 | 12.März2027 | 200.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.181,03 | 13.0 | 10035.0 | 1.0 | 04.März2027 | 467.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.097,70 | 13.0 | 10017.0 | 1.0 | 05.März2027 | 435.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Unternehmen | 35.059,08 | 13.0 | 10014.0 | 42.0 | 15.März2027 | 510.0 |
| ADBE | ADOBE INC | Unternehmen | 30.726,11 | 11.0 | 10022.0 | 49.0 | 04.Apr.2027 | 485.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 30.726,73 | 11.0 | 10057.0 | 58.0 | 20.Mai2027 | 570.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 30.699,51 | 11.0 | 10011.0 | 46.0 | 30.März2027 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.591,74 | 11.0 | 9999.0 | 5.0 | 05.Okt.2026 | 440.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.430,06 | 11.0 | 9965.0 | 49.0 | 23.März2027 | 370.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.366,17 | 11.0 | 10023.0 | 0.0 | 27.März2028 | 448.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.346,42 | 11.0 | 10023.0 | 1.0 | 05.Apr.2027 | 437.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.302,94 | 11.0 | 10026.0 | 1.0 | 23.Jan.2028 | 485.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.280,40 | 11.0 | 10025.0 | 1.0 | 24.Jan.2029 | 445.0 |
| PEP | PEPSICO INC | Unternehmen | 30.153,23 | 11.0 | 10002.0 | 39.0 | 07.Feb.2027 | 440.0 |
| PEP | PEPSICO INC | Unternehmen | 30.136,21 | 11.0 | 9916.0 | 48.0 | 19.März2027 | 263.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Unternehmen | 30.098,91 | 11.0 | 10022.0 | 0.0 | 08.Sept.2028 | 452.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.062,65 | 11.0 | 10010.0 | 1.0 | 06.März2028 | 416.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.032,02 | 11.0 | 10004.0 | 1.0 | 11.Dez.2026 | 425.0 |
| DIS | WALT DISNEY CO | Unternehmen | 29.979,64 | 11.0 | 9990.0 | 1.0 | 14.März2029 | 425.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 29.967,57 | 11.0 | 9931.0 | 0.0 | 04.Feb.2029 | 476.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 29.926,26 | 11.0 | 9933.0 | 32.0 | 15.Jan.2027 | 245.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 29.862,07 | 11.0 | 9916.0 | 32.0 | 15.Jan.2027 | 220.0 |
| HAS | HASBRO INC | Unternehmen | 29.650,54 | 11.0 | 9882.0 | 96.0 | 15.Sept.2027 | 350.0 |
| TCN | TELUS CORPORATION | Unternehmen | 29.643,61 | 11.0 | 9879.0 | 96.0 | 15.Sept.2027 | 370.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 26.135,90 | 9.0 | 9996.0 | 1.0 | 04.Nov.2026 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 25.851,83 | 9.0 | 10019.0 | 8.0 | 15.Okt.2026 | 763.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 25.330,80 | 9.0 | 10078.0 | 1.0 | 07.Mai2028 | 479.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 25.316,44 | 9.0 | 10020.0 | 1.0 | 19.März2027 | 443.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 25.265,73 | 9.0 | 10020.0 | 80.0 | 15.Juli2027 | 500.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 25.250,74 | 9.0 | 10028.0 | 1.0 | 22.Apr.2028 | 457.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 25.251,87 | 9.0 | 10032.0 | 0.0 | 24.Jan.2029 | 448.0 |
| EQIX | EQUINIX INC | Unternehmen | 25.165,75 | 9.0 | 9970.0 | 17.0 | 18.Nov.2026 | 290.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 25.158,26 | 9.0 | 10060.0 | 2.0 | 14.März2028 | 446.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Unternehmen | 25.141,84 | 9.0 | 10018.0 | 1.0 | 15.Mai2028 | 456.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 25.138,84 | 9.0 | 9987.0 | 31.0 | 11.Jan.2027 | 375.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Unternehmen | 25.051,17 | 9.0 | 10018.0 | 1.0 | 15.Sept.2028 | 495.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.042,50 | 9.0 | 10013.0 | 1.0 | 12.März2027 | 429.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 25.034,71 | 9.0 | 9961.0 | 14.0 | 09.Nov.2026 | 150.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.023,78 | 9.0 | 10010.0 | 1.0 | 17.Dez.2026 | 0.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 24.950,22 | 9.0 | 9939.0 | 32.0 | 14.Jan.2027 | 235.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 24.917,54 | 9.0 | 9880.0 | 74.0 | 22.Juni2027 | 370.0 |
| HUM | HUMANA INC | Unternehmen | 24.907,43 | 9.0 | 9961.0 | 48.0 | 15.März2027 | 395.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 24.812,71 | 9.0 | 9912.0 | 44.0 | 01.März2027 | 290.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.290,44 | 7.0 | 10043.0 | 1.0 | 28.Juni2027 | 459.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 20.209,17 | 7.0 | 10024.0 | 2.0 | 13.Okt.2028 | 439.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 20.200,06 | 7.0 | 10024.0 | 1.0 | 19.Jan.2027 | 466.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.162,62 | 7.0 | 10024.0 | 0.0 | 04.Feb.2028 | 470.0 |
| GOOGL | ALPHABET INC (FRN) | Unternehmen | 20.121,51 | 7.0 | 10025.0 | 1.0 | 15.Nov.2028 | 417.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Unternehmen | 20.097,44 | 7.0 | 10004.0 | 0.0 | 09.Feb.2029 | 425.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.090,86 | 7.0 | 10027.0 | 0.0 | 03.März2027 | 469.0 |
| ORCL | ORACLE CORPORATION (FRN) | Unternehmen | 19.897,07 | 7.0 | 9893.0 | 0.0 | 03.Aug.2028 | 443.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 16.153,34 | 6.0 | 10029.0 | 1.0 | 26.Juli2028 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 10.088,99 | 4.0 | 10029.0 | 0.0 | 31.Jan.2028 | 447.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.899,75 | 2.0 | 11486.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 50,09 | 0.0 | 13353.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -62.869,05 | -23.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
