Below, a list of constituents for UEDD (iShares $ UltraShort Bond ESG SRI UCITS ETF) is shown. In total, UEDD consists of 363 securities.
Note: The data shown here is as of date Sept. 11, 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 | 976.872,90 | 354.0 | 10003.0 | 14.0 | nan | 384.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 328.087,91 | 119.0 | 9980.0 | 11.0 | 23.Okt.2026 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 254.337,01 | 92.0 | 10046.0 | 72.0 | 11.Juni2027 | 509.0 |
| C | CITIBANK NA | Unternehmen | 253.372,05 | 92.0 | 10005.0 | 68.0 | 29.Mai2027 | 458.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 253.356,62 | 92.0 | 10002.0 | 19.0 | 08.Dez.2026 | 511.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 251.798,08 | 91.0 | 9977.0 | 9.0 | 15.Okt.2026 | 235.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 250.925,98 | 91.0 | 10029.0 | 47.0 | 05.März2027 | 504.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 250.857,39 | 91.0 | 10034.0 | 0.0 | 13.Juni2028 | 434.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 249.747,58 | 91.0 | 9958.0 | 40.0 | 06.Feb.2027 | 330.0 |
| ABBV | ABBVIE INC | Unternehmen | 211.419,09 | 77.0 | 9977.0 | 20.0 | 21.Nov.2026 | 295.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN RegS | Unternehmen | 210.547,60 | 76.0 | 10026.0 | 1.0 | 11.März2027 | 0.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 204.623,45 | 74.0 | 10060.0 | 65.0 | 17.Mai2027 | 542.0 |
| BNP | BNP PARIBAS SA RegS | Unternehmen | 204.395,44 | 74.0 | 9991.0 | 49.0 | 13.März2027 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 203.715,14 | 74.0 | 10100.0 | 2.0 | 09.Juli2029 | 481.0 |
| C | CITIGROUP INC | Unternehmen | 203.293,44 | 74.0 | 9961.0 | 99.0 | 29.Sept.2027 | 445.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 203.291,66 | 74.0 | 10017.0 | 15.0 | 04.Dez.2026 | 549.0 |
| INTNED | ING GROEP NV | Unternehmen | 203.065,66 | 74.0 | 9976.0 | 52.0 | 29.März2027 | 395.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 202.776,01 | 74.0 | 10065.0 | 2.0 | 16.Okt.2028 | 464.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 202.458,74 | 73.0 | 10046.0 | 2.0 | 15.Juli2028 | 476.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 201.804,31 | 73.0 | 9992.0 | 26.0 | 15.Dez.2026 | 413.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 201.340,69 | 73.0 | 9977.0 | 13.0 | 29.Okt.2026 | 245.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 200.956,88 | 73.0 | 9978.0 | 82.0 | 16.Juli2027 | 457.0 |
| MS | MORGAN STANLEY | Unternehmen | 200.568,74 | 73.0 | 9977.0 | 35.0 | 20.Jan.2027 | 363.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Unternehmen | 200.274,61 | 73.0 | 10010.0 | 2.0 | 05.März2029 | 437.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Unternehmen | 198.848,98 | 72.0 | 9880.0 | 77.0 | 26.Juni2027 | 300.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 197.894,77 | 72.0 | 9878.0 | 92.0 | 22.Aug.2027 | 315.0 |
| C | CITIBANK NA (FRN) | Unternehmen | 190.636,28 | 69.0 | 10006.0 | 1.0 | 19.Nov.2027 | 436.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 155.334,81 | 56.0 | 10094.0 | 49.0 | 15.Apr.2027 | 645.0 |
| BACR | BARCLAYS PLC (FRN) | Unternehmen | 152.598,26 | 55.0 | 10043.0 | 1.0 | 12.März2028 | 514.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 152.175,74 | 55.0 | 10010.0 | 20.0 | 25.Nov.2026 | 459.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 152.061,07 | 55.0 | 10005.0 | 21.0 | 27.Nov.2026 | 458.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 152.044,77 | 55.0 | 10000.0 | 1.0 | 13.Sept.2026 | 276.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 151.950,51 | 55.0 | 10029.0 | 1.0 | 18.Juni2028 | 427.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 151.256,14 | 55.0 | 9972.0 | 18.0 | 16.Nov.2026 | 350.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 151.242,33 | 55.0 | 10003.0 | 33.0 | 11.Jan.2027 | 480.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI RegS | Unternehmen | 151.219,32 | 55.0 | 9925.0 | 55.0 | 07.Apr.2027 | 365.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 150.879,57 | 55.0 | 9987.0 | 5.0 | 29.Sept.2026 | 160.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 150.834,90 | 55.0 | 9989.0 | 5.0 | 30.Sept.2026 | 150.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 150.378,00 | 55.0 | 9901.0 | 54.0 | 01.Apr.2027 | 280.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 150.307,92 | 55.0 | 9962.0 | 83.0 | 22.Juli2027 | 430.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Unternehmen | 149.511,80 | 54.0 | 9917.0 | 82.0 | 21.Juli2027 | 365.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 149.283,90 | 54.0 | 9921.0 | 36.0 | 22.Jan.2027 | 233.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 148.931,11 | 54.0 | 9920.0 | 46.0 | 03.März2027 | 295.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 136.977,31 | 50.0 | 9997.0 | 3.0 | 23.Sept.2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 131.313,55 | 48.0 | 10001.0 | 1.0 | 22.Sept.2027 | 445.0 |
| INTNED | ING GROEP NV FRN | Unternehmen | 126.735,89 | 46.0 | 10038.0 | 1.0 | 25.März2029 | 467.0 |
| C | CITIGROUP INC | Unternehmen | 126.411,73 | 46.0 | 9988.0 | 11.0 | 21.Okt.2026 | 320.0 |
| MS | MORGAN STANLEY BANK NA FRN | Unternehmen | 126.331,50 | 46.0 | 10031.0 | 1.0 | 14.Juli2028 | 458.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 125.811,44 | 46.0 | 9997.0 | 2.0 | 17.Sept.2026 | 140.0 |
| ABBV | ABBVIE INC | Unternehmen | 122.993,16 | 45.0 | 10015.0 | 43.0 | 15.März2027 | 480.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 121.644,04 | 44.0 | 10042.0 | 26.0 | 15.Jan.2027 | 610.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 120.212,25 | 44.0 | 9917.0 | 66.0 | 20.Mai2027 | 325.0 |
| AMGN | AMGEN INC | Unternehmen | 118.962,16 | 43.0 | 9901.0 | 44.0 | 21.Feb.2027 | 220.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 110.685,87 | 40.0 | 10002.0 | 1.0 | 20.Okt.2026 | 411.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 110.395,40 | 40.0 | 10016.0 | 41.0 | 26.Feb.2027 | 480.0 |
| AAPL | APPLE INC | Unternehmen | 109.972,18 | 40.0 | 9968.0 | 40.0 | 09.Feb.2027 | 335.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 106.113,97 | 38.0 | 9987.0 | 10.0 | 19.Okt.2026 | 301.0 |
| AON | AON CORP | Unternehmen | 102.431,88 | 37.0 | 10084.0 | 31.0 | 01.Jan.2027 | 821.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 102.165,94 | 37.0 | 9999.0 | 5.0 | 01.Okt.2026 | 490.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 102.047,46 | 37.0 | 10000.0 | 4.0 | 25.Sept.2026 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 101.895,17 | 37.0 | 9989.0 | 49.0 | 16.März2027 | 413.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 101.889,74 | 37.0 | 10026.0 | 65.0 | 14.Mai2027 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 101.613,85 | 37.0 | 10055.0 | 77.0 | 28.Juni2027 | 524.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 101.551,12 | 37.0 | 10004.0 | 18.0 | 15.Nov.2026 | 470.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 101.521,69 | 37.0 | 10049.0 | 2.0 | 21.März2028 | 457.0 |
| WMT | WALMART INC | Unternehmen | 101.435,86 | 37.0 | 9992.0 | 60.0 | 28.Apr.2027 | 410.0 |
| TFC | TRUIST BANK | Unternehmen | 101.302,97 | 37.0 | 9992.0 | 13.0 | 30.Okt.2026 | 380.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 101.190,29 | 37.0 | 9968.0 | 59.0 | 23.Apr.2027 | 395.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 101.089,50 | 37.0 | 10029.0 | 0.0 | 09.Juli2027 | 451.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 101.074,02 | 37.0 | 10007.0 | 1.0 | 13.März2028 | 409.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 101.012,28 | 37.0 | 10031.0 | 0.0 | 15.Okt.2027 | 433.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Unternehmen | 100.860,03 | 37.0 | 10004.0 | 32.0 | 08.Jan.2027 | 450.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 100.825,27 | 37.0 | 10017.0 | 1.0 | 18.Jan.2027 | 446.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 100.791,20 | 37.0 | 9995.0 | 80.0 | 09.Juli2027 | 490.0 |
| HCA | HCA INC | Unternehmen | 100.772,73 | 37.0 | 9924.0 | 49.0 | 15.März2027 | 313.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Unternehmen | 100.747,15 | 37.0 | 10045.0 | 1.0 | 19.Nov.2028 | 469.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 100.744,17 | 37.0 | 9968.0 | 71.0 | 08.Juni2027 | 411.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 100.698,43 | 37.0 | 9927.0 | 51.0 | 22.März2027 | 305.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 100.651,09 | 37.0 | 9912.0 | 53.0 | 01.Apr.2027 | 345.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 100.618,67 | 36.0 | 9979.0 | 76.0 | 30.Juni2027 | 419.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 100.600,59 | 36.0 | 9999.0 | 1.0 | 15.Sept.2026 | 125.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 100.552,54 | 36.0 | 9920.0 | 57.0 | 13.Apr.2027 | 330.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 100.490,08 | 36.0 | 9932.0 | 62.0 | 03.Mai2027 | 330.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Unternehmen | 100.483,87 | 36.0 | 10048.0 | 1.0 | 11.Sept.2028 | 0.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 100.394,59 | 36.0 | 9978.0 | 9.0 | 13.Okt.2026 | 150.0 |
| PFE | PFIZER INC | Unternehmen | 100.378,89 | 36.0 | 9966.0 | 26.0 | 15.Dez.2026 | 300.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 100.267,12 | 36.0 | 9929.0 | 71.0 | 06.Juni2027 | 370.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 100.260,44 | 36.0 | 9916.0 | 62.0 | 03.Mai2027 | 310.0 |
| HCA | HCA INC | Unternehmen | 100.255,61 | 36.0 | 9993.0 | 37.0 | 15.Feb.2027 | 450.0 |
| MRK | MERCK & CO INC | Unternehmen | 100.196,49 | 36.0 | 9996.0 | 1.0 | 22.Mai2028 | 402.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 100.187,57 | 36.0 | 9983.0 | 89.0 | 13.Aug.2027 | 460.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 100.125,01 | 36.0 | 9993.0 | 44.0 | 26.Feb.2027 | 480.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 100.109,71 | 36.0 | 9961.0 | 14.0 | 02.Nov.2026 | 140.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 100.081,06 | 36.0 | 9912.0 | 70.0 | 01.Juni2027 | 345.0 |
| AAPL | APPLE INC | Unternehmen | 100.081,10 | 36.0 | 9901.0 | 64.0 | 11.Mai2027 | 320.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 100.007,34 | 36.0 | 9960.0 | 37.0 | 27.Jan.2027 | 330.0 |
| T | AT&T INC | Unternehmen | 99.978,18 | 36.0 | 9986.0 | 42.0 | 01.März2027 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 99.928,70 | 36.0 | 9942.0 | 84.0 | 27.Juli2027 | 415.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 99.820,52 | 36.0 | 9914.0 | 77.0 | 01.Juli2027 | 350.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 99.737,23 | 36.0 | 9872.0 | 63.0 | 05.Mai2027 | 290.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 99.609,66 | 36.0 | 9890.0 | 74.0 | 15.Juni2027 | 295.0 |
| V | VISA INC | Unternehmen | 99.449,39 | 36.0 | 9868.0 | 57.0 | 15.Apr.2027 | 190.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.440,62 | 36.0 | 9913.0 | 33.0 | 13.Jan.2027 | 190.0 |
| HPQ | HP INC | Unternehmen | 99.409,26 | 36.0 | 9871.0 | 74.0 | 17.Juni2027 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 99.385,95 | 36.0 | 9883.0 | 81.0 | 12.Juli2027 | 336.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 99.201,90 | 36.0 | 9902.0 | 42.0 | 15.Feb.2027 | 249.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 99.150,19 | 36.0 | 9910.0 | 46.0 | 03.März2027 | 245.0 |
| T | AT&T INC | Unternehmen | 98.949,54 | 36.0 | 9831.0 | 70.0 | 01.Juni2027 | 230.0 |
| BWA | BORGWARNER INC | Unternehmen | 98.848,16 | 36.0 | 9833.0 | 78.0 | 01.Juli2027 | 265.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 98.715,91 | 36.0 | 9817.0 | 66.0 | 15.Mai2027 | 170.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 90.657,87 | 33.0 | 9998.0 | 1.0 | 15.Jan.2029 | 467.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 88.668,83 | 32.0 | 9851.0 | 48.0 | 09.März2027 | 175.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 87.015,25 | 32.0 | 10002.0 | 5.0 | 01.Okt.2026 | 530.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 86.328,49 | 31.0 | 10025.0 | 24.0 | 11.Dez.2026 | 527.0 |
| C | CITIGROUP INC | Unternehmen | 86.084,16 | 31.0 | 9995.0 | 19.0 | 20.Nov.2026 | 430.0 |
| CDW | CDW LLC | Unternehmen | 85.253,10 | 31.0 | 9956.0 | 22.0 | 01.Dez.2026 | 267.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 83.736,71 | 30.0 | 10019.0 | 1.0 | 16.Apr.2027 | 441.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 81.057,27 | 29.0 | 10042.0 | 1.0 | 29.März2029 | 441.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 80.907,31 | 29.0 | 9991.0 | 5.0 | 01.Okt.2026 | 275.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 79.350,55 | 29.0 | 9904.0 | 42.0 | 14.Feb.2027 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 76.583,17 | 28.0 | 10027.0 | 63.0 | 08.Mai2027 | 540.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 76.229,15 | 28.0 | 10000.0 | 11.0 | 22.Okt.2026 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 76.150,05 | 28.0 | 10007.0 | 65.0 | 14.Mai2027 | 450.0 |
| MRK | MERCK & CO INC (FRN) | Unternehmen | 75.902,07 | 28.0 | 10017.0 | 1.0 | 15.März2029 | 423.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 75.859,28 | 28.0 | 9996.0 | 3.0 | 20.Sept.2026 | 250.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 75.789,50 | 27.0 | 9971.0 | 63.0 | 10.Mai2027 | 400.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 75.610,73 | 27.0 | 9925.0 | 49.0 | 15.März2027 | 320.0 |
| HD | HOME DEPOT INC | Unternehmen | 75.224,34 | 27.0 | 9913.0 | 57.0 | 15.Apr.2027 | 288.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 75.160,90 | 27.0 | 9981.0 | 40.0 | 09.Feb.2027 | 450.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Unternehmen | 75.121,20 | 27.0 | 10016.0 | 1.0 | 11.Juni2027 | 0.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 75.122,70 | 27.0 | 10014.0 | 2.0 | 09.Juni2028 | 432.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 75.072,37 | 27.0 | 9952.0 | 33.0 | 11.Jan.2027 | 345.0 |
| INTC | INTEL CORPORATION | Unternehmen | 75.068,65 | 27.0 | 9904.0 | 64.0 | 11.Mai2027 | 315.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 74.939,38 | 27.0 | 9910.0 | 73.0 | 15.Juni2027 | 341.0 |
| INTC | INTEL CORPORATION | Unternehmen | 74.658,37 | 27.0 | 9917.0 | 87.0 | 05.Aug.2027 | 375.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 74.377,96 | 27.0 | 9910.0 | 46.0 | 01.März2027 | 245.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 74.341,69 | 27.0 | 9870.0 | 84.0 | 25.Juli2027 | 329.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 74.241,64 | 27.0 | 9872.0 | 90.0 | 15.Aug.2027 | 370.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 70.375,70 | 26.0 | 9988.0 | 34.0 | 17.Jan.2027 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 70.302,09 | 26.0 | 10039.0 | 2.0 | 05.Sept.2028 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 61.373,18 | 22.0 | 10018.0 | 52.0 | 09.Apr.2027 | 500.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 61.186,36 | 22.0 | 10052.0 | 70.0 | 04.Juni2027 | 540.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 60.853,36 | 22.0 | 10050.0 | 34.0 | 15.Jan.2027 | 595.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 60.735,53 | 22.0 | 9986.0 | 9.0 | 15.Okt.2026 | 338.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 60.706,85 | 22.0 | 10014.0 | 1.0 | 13.März2029 | 425.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 60.656,75 | 22.0 | 9999.0 | 1.0 | 15.Sept.2026 | 225.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 60.658,14 | 22.0 | 9992.0 | 5.0 | 01.Okt.2026 | 265.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 60.625,32 | 22.0 | 10026.0 | 0.0 | 13.Apr.2028 | 467.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 60.578,14 | 22.0 | 10032.0 | 1.0 | 22.Okt.2028 | 451.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 60.536,11 | 22.0 | 10019.0 | 35.0 | 19.Jan.2027 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 60.418,53 | 22.0 | 10001.0 | 0.0 | 12.Jan.2028 | 410.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 60.399,42 | 22.0 | 9939.0 | 62.0 | 04.Mai2027 | 363.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 60.387,63 | 22.0 | 9943.0 | 64.0 | 11.Mai2027 | 365.0 |
| WMT | WALMART INC | Unternehmen | 60.372,19 | 22.0 | 10011.0 | 1.0 | 28.Apr.2027 | 409.0 |
| USB | US BANCORP MTN | Unternehmen | 60.261,04 | 22.0 | 9926.0 | 60.0 | 27.Apr.2027 | 315.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 60.209,15 | 22.0 | 10007.0 | 2.0 | 19.Nov.2027 | 431.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 60.135,26 | 22.0 | 9964.0 | 15.0 | 04.Nov.2026 | 165.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 60.136,34 | 22.0 | 9897.0 | 49.0 | 14.März2027 | 255.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 60.073,58 | 22.0 | 9914.0 | 66.0 | 19.Mai2027 | 315.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 59.821,08 | 22.0 | 9960.0 | 46.0 | 01.März2027 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 59.573,08 | 22.0 | 9909.0 | 41.0 | 09.Feb.2027 | 220.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 59.565,34 | 22.0 | 9906.0 | 38.0 | 01.Feb.2027 | 190.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 59.560,85 | 22.0 | 9926.0 | 48.0 | 10.März2027 | 280.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 59.489,52 | 22.0 | 9913.0 | 48.0 | 08.März2027 | 265.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 59.460,16 | 22.0 | 9900.0 | 45.0 | 26.Feb.2027 | 235.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 59.436,45 | 22.0 | 9905.0 | 48.0 | 10.März2027 | 253.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 55.632,42 | 20.0 | 10008.0 | 26.0 | 17.Dez.2026 | 457.0 |
| XYL | XYLEM INC/NY | Unternehmen | 55.542,12 | 20.0 | 9981.0 | 14.0 | 01.Nov.2026 | 325.0 |
| VMRK | ERP OPERATING LP | Unternehmen | 55.459,54 | 20.0 | 9981.0 | 14.0 | 01.Nov.2026 | 285.0 |
| C | CITIGROUP INC FRN | Unternehmen | 55.295,14 | 20.0 | 10029.0 | 0.0 | 24.Feb.2028 | 493.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 52.602,00 | 19.0 | 10227.0 | 60.0 | 29.Apr.2027 | 800.0 |
| CPB | CAMPBELLS CO | Unternehmen | 51.392,40 | 19.0 | 10030.0 | 50.0 | 19.März2027 | 520.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 51.359,25 | 19.0 | 10010.0 | 6.0 | 02.Okt.2026 | 593.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 51.342,97 | 19.0 | 10030.0 | 50.0 | 19.März2027 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 51.315,99 | 19.0 | 10020.0 | 48.0 | 12.März2027 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 51.220,16 | 19.0 | 10028.0 | 54.0 | 05.Apr.2027 | 498.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 51.179,40 | 19.0 | 10019.0 | 53.0 | 02.Apr.2027 | 490.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 51.054,99 | 19.0 | 9997.0 | 50.0 | 20.März2027 | 450.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 51.034,02 | 19.0 | 10062.0 | 70.0 | 04.Juni2027 | 537.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 50.973,96 | 18.0 | 9999.0 | 3.0 | 24.Sept.2026 | 421.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.938,97 | 18.0 | 10021.0 | 19.0 | 20.Nov.2026 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.940,78 | 18.0 | 10002.0 | 55.0 | 15.Apr.2027 | 460.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 50.930,32 | 18.0 | 10091.0 | 68.0 | 15.Juli2027 | 610.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 50.919,15 | 18.0 | 10007.0 | 11.0 | 20.Nov.2026 | 575.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 50.889,76 | 18.0 | 10094.0 | 0.0 | 12.Apr.2029 | 503.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.883,85 | 18.0 | 10107.0 | 1.0 | 23.Apr.2029 | 502.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 50.816,74 | 18.0 | 10024.0 | 23.0 | 07.Dez.2026 | 535.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 50.779,62 | 18.0 | 10024.0 | 24.0 | 11.Dez.2026 | 526.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 50.764,46 | 18.0 | 10012.0 | 23.0 | 07.Dez.2026 | 539.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.687,47 | 18.0 | 10033.0 | 1.0 | 14.März2028 | 429.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.680,04 | 18.0 | 10032.0 | 1.0 | 16.März2029 | 431.0 |
| INGR | INGREDION INC | Unternehmen | 50.667,92 | 18.0 | 9991.0 | 5.0 | 01.Okt.2026 | 320.0 |
| INTC | INTEL CORPORATION | Unternehmen | 50.654,59 | 18.0 | 9958.0 | 51.0 | 25.März2027 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 50.652,42 | 18.0 | 10047.0 | 81.0 | 15.Juli2027 | 535.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 50.650,66 | 18.0 | 9952.0 | 49.0 | 15.März2027 | 365.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 50.540,10 | 18.0 | 9997.0 | 71.0 | 15.Juni2027 | 465.0 |
| JBL | JABIL INC | Unternehmen | 50.532,51 | 18.0 | 9970.0 | 65.0 | 15.Mai2027 | 425.0 |
| AIFP | AIR LIQUIDE FINANCE SA RegS | Unternehmen | 50.523,50 | 18.0 | 9991.0 | 5.0 | 27.Sept.2026 | 250.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 50.513,88 | 18.0 | 10037.0 | 0.0 | 20.Juli2029 | 447.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Unternehmen | 50.506,02 | 18.0 | 10013.0 | 1.0 | 27.März2029 | 428.0 |
| WDAY | WORKDAY INC | Unternehmen | 50.500,86 | 18.0 | 9945.0 | 53.0 | 01.Apr.2027 | 350.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 50.502,27 | 18.0 | 10036.0 | 1.0 | 22.Juli2028 | 458.0 |
| MA | MASTERCARD INC | Unternehmen | 50.497,88 | 18.0 | 9948.0 | 52.0 | 26.März2027 | 330.0 |
| HAS | HASBRO INC | Unternehmen | 50.461,93 | 18.0 | 9982.0 | 19.0 | 19.Nov.2026 | 355.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 50.456,69 | 18.0 | 10024.0 | 1.0 | 15.Okt.2028 | 419.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 50.456,81 | 18.0 | 10046.0 | 0.0 | 06.Aug.2029 | 455.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 50.435,23 | 18.0 | 9940.0 | 53.0 | 01.Apr.2027 | 330.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 50.428,05 | 18.0 | 9938.0 | 55.0 | 07.Apr.2027 | 345.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 50.425,52 | 18.0 | 9936.0 | 53.0 | 01.Apr.2027 | 335.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.396,25 | 18.0 | 9942.0 | 57.0 | 15.Apr.2027 | 338.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 50.394,11 | 18.0 | 10003.0 | 1.0 | 09.Juli2029 | 428.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 50.386,11 | 18.0 | 10007.0 | 0.0 | 12.Juli2029 | 454.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 50.380,29 | 18.0 | 9983.0 | 23.0 | 05.Dez.2026 | 350.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.357,22 | 18.0 | 10011.0 | 1.0 | 24.Jan.2028 | 443.0 |
| ECL | ECOLAB INC | Unternehmen | 50.355,86 | 18.0 | 9974.0 | 14.0 | 01.Nov.2026 | 270.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 50.339,18 | 18.0 | 9972.0 | 26.0 | 15.Dez.2026 | 401.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 50.324,61 | 18.0 | 10002.0 | 0.0 | 21.Jan.2029 | 436.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 50.318,49 | 18.0 | 9970.0 | 18.0 | 15.Nov.2026 | 290.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.316,73 | 18.0 | 9944.0 | 65.0 | 15.Mai2027 | 370.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 50.312,67 | 18.0 | 9999.0 | 1.0 | 15.Sept.2026 | 130.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 50.305,99 | 18.0 | 10016.0 | 1.0 | 03.Nov.2028 | 419.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.277,51 | 18.0 | 10013.0 | 1.0 | 05.Nov.2028 | 418.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 50.278,21 | 18.0 | 10011.0 | 36.0 | 08.Feb.2027 | 485.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 50.257,81 | 18.0 | 9997.0 | 1.0 | 15.Sept.2026 | 113.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 50.249,34 | 18.0 | 10008.0 | 36.0 | 08.Feb.2027 | 460.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 50.234,39 | 18.0 | 9969.0 | 26.0 | 15.Dez.2026 | 328.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 50.232,28 | 18.0 | 10014.0 | 1.0 | 14.Nov.2028 | 423.0 |
| EXC | EXELON CORPORATION | Unternehmen | 50.216,87 | 18.0 | 9909.0 | 49.0 | 15.März2027 | 275.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 50.210,41 | 18.0 | 10006.0 | 88.0 | 15.Aug.2027 | 495.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 50.205,98 | 18.0 | 9964.0 | 18.0 | 15.Nov.2026 | 240.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 50.200,74 | 18.0 | 9940.0 | 69.0 | 01.Juni2027 | 360.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.202,00 | 18.0 | 10014.0 | 0.0 | 20.Mai2029 | 437.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 50.192,15 | 18.0 | 9995.0 | 87.0 | 06.Aug.2027 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 50.187,29 | 18.0 | 10029.0 | 47.0 | 05.März2027 | 485.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 50.184,59 | 18.0 | 10008.0 | 43.0 | 19.Feb.2027 | 470.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 50.181,46 | 18.0 | 10004.0 | 39.0 | 16.Feb.2027 | 465.0 |
| AZO | AUTOZONE INC | Unternehmen | 50.179,92 | 18.0 | 9932.0 | 69.0 | 01.Juni2027 | 375.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Unternehmen | 50.175,96 | 18.0 | 9975.0 | 33.0 | 12.Jan.2027 | 365.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Unternehmen | 50.177,28 | 18.0 | 10010.0 | 1.0 | 20.Mai2029 | 411.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 50.163,62 | 18.0 | 9991.0 | 86.0 | 09.Aug.2027 | 475.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.156,48 | 18.0 | 10002.0 | 1.0 | 15.Nov.2026 | 425.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 50.145,75 | 18.0 | 9902.0 | 50.0 | 17.März2027 | 263.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 50.133,56 | 18.0 | 9904.0 | 49.0 | 15.März2027 | 250.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 50.133,27 | 18.0 | 10023.0 | 2.0 | 08.Dez.2028 | 424.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.127,27 | 18.0 | 9972.0 | 34.0 | 15.Jan.2027 | 345.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.122,07 | 18.0 | 10003.0 | 1.0 | 22.Nov.2026 | 427.0 |
| DHI | D R HORTON INC | Unternehmen | 50.095,37 | 18.0 | 9966.0 | 9.0 | 15.Okt.2026 | 130.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 50.073,97 | 18.0 | 9912.0 | 66.0 | 15.Mai2027 | 320.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.072,08 | 18.0 | 10011.0 | -1.0 | 08.Dez.2026 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.061,56 | 18.0 | 10008.0 | 0.0 | 08.März2027 | 461.0 |
| MA | MASTERCARD INC | Unternehmen | 50.045,38 | 18.0 | 10006.0 | 1.0 | 08.Juni2028 | 417.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 50.007,09 | 18.0 | 9999.0 | 4.0 | 09.März2029 | 415.0 |
| ADSK | AUTODESK INC | Unternehmen | 49.977,95 | 18.0 | 9912.0 | 73.0 | 15.Juni2027 | 350.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 49.964,81 | 18.0 | 9895.0 | 66.0 | 17.Mai2027 | 310.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 49.916,36 | 18.0 | 9964.0 | 44.0 | 22.Feb.2027 | 368.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 49.890,69 | 18.0 | 9879.0 | 55.0 | 05.Apr.2027 | 229.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.871,29 | 18.0 | 9933.0 | 32.0 | 08.Jan.2027 | 235.0 |
| KEY | KEYCORP MTN | Unternehmen | 49.860,94 | 18.0 | 9875.0 | 55.0 | 06.Apr.2027 | 225.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 49.840,21 | 18.0 | 9879.0 | 63.0 | 05.Mai2027 | 255.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.831,40 | 18.0 | 9924.0 | 34.0 | 15.Jan.2027 | 275.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 49.784,06 | 18.0 | 9948.0 | 46.0 | 01.März2027 | 325.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 49.771,73 | 18.0 | 9952.0 | 48.0 | 08.März2027 | 335.0 |
| PLD | PROLOGIS LP | Unternehmen | 49.768,29 | 18.0 | 9867.0 | 57.0 | 15.Apr.2027 | 213.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 49.769,17 | 18.0 | 9946.0 | 46.0 | 02.März2027 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 49.756,37 | 18.0 | 9919.0 | 33.0 | 12.Jan.2027 | 195.0 |
| AON | AON CORP | Unternehmen | 49.751,73 | 18.0 | 9869.0 | 69.0 | 28.Mai2027 | 285.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.740,33 | 18.0 | 9915.0 | 34.0 | 15.Jan.2027 | 215.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 49.723,34 | 18.0 | 9925.0 | 42.0 | 15.Feb.2027 | 270.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.716,09 | 18.0 | 9918.0 | 37.0 | 26.Jan.2027 | 205.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.705,74 | 18.0 | 9913.0 | 33.0 | 11.Jan.2027 | 170.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 49.692,38 | 18.0 | 9861.0 | 66.0 | 19.Mai2027 | 248.0 |
| ADBE | ADOBE INC | Unternehmen | 49.640,01 | 18.0 | 9904.0 | 38.0 | 01.Feb.2027 | 215.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 49.600,10 | 18.0 | 9915.0 | 47.0 | 04.März2027 | 255.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 49.572,80 | 18.0 | 9893.0 | 38.0 | 01.Feb.2027 | 192.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 49.547,01 | 18.0 | 9888.0 | 39.0 | 02.Feb.2027 | 195.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 49.541,20 | 18.0 | 9858.0 | 82.0 | 15.Juli2027 | 325.0 |
| JDEPNA | JDE PEETS NV RegS | Unternehmen | 49.533,23 | 18.0 | 9885.0 | 34.0 | 15.Jan.2027 | 138.0 |
| HUM | HUMANA INC | Unternehmen | 49.435,10 | 18.0 | 9873.0 | 39.0 | 03.Feb.2027 | 135.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 49.370,79 | 18.0 | 9850.0 | 90.0 | 15.Aug.2027 | 340.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 49.096,05 | 18.0 | 9803.0 | 91.0 | 20.Aug.2027 | 270.0 |
| EQIX | EQUINIX INC | Unternehmen | 48.932,31 | 18.0 | 9758.0 | 82.0 | 15.Juli2027 | 180.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 48.560,86 | 18.0 | 9700.0 | 87.0 | 03.Aug.2027 | 113.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 45.928,63 | 17.0 | 10004.0 | 53.0 | 01.Apr.2027 | 455.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 45.153,80 | 16.0 | 10020.0 | 39.0 | 01.März2027 | 513.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 40.787,94 | 15.0 | 9999.0 | 45.0 | 06.Apr.2027 | 460.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.607,71 | 15.0 | 10041.0 | 2.0 | 12.Juni2028 | 439.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 40.559,63 | 15.0 | 9999.0 | 1.0 | 15.Sept.2026 | 288.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.529,20 | 15.0 | 10042.0 | 1.0 | 02.Juli2027 | 456.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 40.461,72 | 15.0 | 10016.0 | 1.0 | 22.Sept.2028 | 440.0 |
| MMM | 3M CO MTN | Unternehmen | 40.414,70 | 15.0 | 9996.0 | 3.0 | 19.Sept.2026 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 40.395,95 | 15.0 | 10048.0 | 0.0 | 23.Apr.2028 | 364.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 40.357,03 | 15.0 | 9978.0 | 18.0 | 15.Nov.2026 | 345.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 40.264,49 | 15.0 | 10065.0 | 4.0 | 10.März2029 | 484.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 40.265,51 | 15.0 | 9983.0 | 9.0 | 15.Okt.2026 | 205.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.262,51 | 15.0 | 10000.0 | 1.0 | 18.Okt.2027 | 443.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.231,59 | 15.0 | 10023.0 | 1.0 | 14.Mai2027 | 444.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.227,80 | 15.0 | 10010.0 | 0.0 | 03.Nov.2028 | 437.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 40.223,31 | 15.0 | 9902.0 | 49.0 | 15.März2027 | 315.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 40.223,45 | 15.0 | 10032.0 | 0.0 | 24.Feb.2028 | 483.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 40.208,65 | 15.0 | 10017.0 | 2.0 | 13.Aug.2027 | 438.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 40.148,89 | 15.0 | 9895.0 | 49.0 | 15.März2027 | 290.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 40.134,01 | 15.0 | 9994.0 | 41.0 | 10.Feb.2027 | 455.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.089,15 | 15.0 | 10005.0 | 1.0 | 27.Nov.2026 | 411.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 39.956,32 | 14.0 | 9890.0 | 48.0 | 12.März2027 | 200.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 39.947,47 | 14.0 | 9947.0 | 36.0 | 22.Jan.2027 | 295.0 |
| TCN | TELUS CORPORATION | Unternehmen | 39.772,78 | 14.0 | 9924.0 | 42.0 | 16.Feb.2027 | 280.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 39.719,02 | 14.0 | 9930.0 | 49.0 | 11.März2027 | 295.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN RegS | Unternehmen | 39.670,35 | 14.0 | 9895.0 | 42.0 | 14.Feb.2027 | 305.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Unternehmen | 35.851,71 | 13.0 | 9994.0 | 45.0 | 15.März2027 | 510.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 35.244,49 | 13.0 | 9999.0 | 1.0 | 15.Sept.2026 | 145.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.131,23 | 13.0 | 10028.0 | 1.0 | 04.März2027 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.088,39 | 13.0 | 10022.0 | 1.0 | 05.März2027 | 436.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 30.737,87 | 11.0 | 10070.0 | 59.0 | 20.Mai2027 | 570.0 |
| ADBE | ADOBE INC | Unternehmen | 30.707,68 | 11.0 | 10024.0 | 51.0 | 04.Apr.2027 | 485.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 30.635,05 | 11.0 | 9997.0 | 49.0 | 30.März2027 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.569,85 | 11.0 | 9999.0 | 6.0 | 05.Okt.2026 | 440.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.419,24 | 11.0 | 9967.0 | 51.0 | 23.März2027 | 370.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.366,43 | 11.0 | 10000.0 | 0.0 | 15.Sept.2027 | 500.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.335,88 | 11.0 | 10020.0 | 1.0 | 27.März2028 | 448.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.319,94 | 11.0 | 10022.0 | 1.0 | 05.Apr.2027 | 437.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.282,97 | 11.0 | 10027.0 | 1.0 | 23.Jan.2028 | 485.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.277,51 | 11.0 | 9992.0 | 1.0 | 14.März2029 | 413.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.256,12 | 11.0 | 10025.0 | 1.0 | 24.Jan.2029 | 445.0 |
| PEP | PEPSICO INC | Unternehmen | 30.101,89 | 11.0 | 9909.0 | 50.0 | 19.März2027 | 263.0 |
| PEP | PEPSICO INC | Unternehmen | 30.090,78 | 11.0 | 9989.0 | 40.0 | 07.Feb.2027 | 440.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Unternehmen | 30.065,13 | 11.0 | 10018.0 | 0.0 | 08.Sept.2028 | 471.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.045,76 | 11.0 | 10012.0 | 1.0 | 06.März2028 | 416.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.017,24 | 11.0 | 10006.0 | 1.0 | 11.Dez.2026 | 425.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 29.915,00 | 11.0 | 9934.0 | 34.0 | 15.Jan.2027 | 245.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 29.901,80 | 11.0 | 9917.0 | 0.0 | 04.Feb.2029 | 476.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 29.849,56 | 11.0 | 9916.0 | 34.0 | 15.Jan.2027 | 220.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 26.131,98 | 9.0 | 10002.0 | 1.0 | 04.Nov.2026 | 439.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 25.847,06 | 9.0 | 10030.0 | 9.0 | 15.Okt.2026 | 763.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 25.398,77 | 9.0 | 10050.0 | 2.0 | 14.März2028 | 449.0 |
| HUM | HUMANA INC | Unternehmen | 25.390,47 | 9.0 | 9963.0 | 48.0 | 15.März2027 | 395.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 25.313,67 | 9.0 | 10079.0 | 1.0 | 07.Mai2028 | 479.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Unternehmen | 25.311,06 | 9.0 | 10016.0 | 1.0 | 15.Sept.2028 | 442.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 25.303,05 | 9.0 | 10022.0 | 1.0 | 19.März2027 | 443.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.294,44 | 9.0 | 10012.0 | 1.0 | 12.März2027 | 417.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.277,33 | 9.0 | 10009.0 | 1.0 | 17.Dez.2026 | 427.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 25.228,91 | 9.0 | 10027.0 | 1.0 | 22.Apr.2028 | 457.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 25.224,15 | 9.0 | 10029.0 | 0.0 | 24.Jan.2029 | 448.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 25.201,22 | 9.0 | 10003.0 | 81.0 | 15.Juli2027 | 500.0 |
| EQIX | EQUINIX INC | Unternehmen | 25.149,74 | 9.0 | 9969.0 | 18.0 | 18.Nov.2026 | 290.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Unternehmen | 25.122,89 | 9.0 | 10018.0 | 1.0 | 15.Mai2028 | 456.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 25.110,65 | 9.0 | 9982.0 | 33.0 | 11.Jan.2027 | 375.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 25.020,80 | 9.0 | 9957.0 | 16.0 | 09.Nov.2026 | 150.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 24.919,16 | 9.0 | 9930.0 | 34.0 | 14.Jan.2027 | 235.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 24.911,93 | 9.0 | 9884.0 | 75.0 | 22.Juni2027 | 370.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 24.789,87 | 9.0 | 9908.0 | 46.0 | 01.März2027 | 290.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.275,50 | 7.0 | 10043.0 | 1.0 | 28.Juni2027 | 459.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 20.196,37 | 7.0 | 10025.0 | 2.0 | 13.Okt.2028 | 439.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 20.184,06 | 7.0 | 10023.0 | 1.0 | 19.Jan.2027 | 466.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.146,27 | 7.0 | 10024.0 | 0.0 | 04.Feb.2028 | 470.0 |
| GOOGL | ALPHABET INC (FRN) | Unternehmen | 20.084,49 | 7.0 | 10013.0 | 1.0 | 15.Nov.2028 | 417.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Unternehmen | 20.081,42 | 7.0 | 10003.0 | 0.0 | 09.Feb.2029 | 425.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.074,15 | 7.0 | 10027.0 | 0.0 | 03.März2027 | 470.0 |
| ORCL | ORACLE CORPORATION (FRN) | Unternehmen | 19.873,88 | 7.0 | 9889.0 | 0.0 | 03.Aug.2028 | 443.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 16.146,82 | 6.0 | 10032.0 | 1.0 | 26.Juli2028 | 466.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 10.081,26 | 4.0 | 10029.0 | 0.0 | 31.Jan.2028 | 447.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.965,75 | 2.0 | 11615.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 50,75 | 0.0 | 13530.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -793.915,65 | -288.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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