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 Sept. 09, 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 | 631.005,63 | 229.0 | 10004.0 | 14.0 | nan | 375.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 328.204,78 | 119.0 | 9986.0 | 12.0 | 23.Okt.2026 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 254.333,46 | 92.0 | 10050.0 | 73.0 | 11.Juni2027 | 509.0 |
| C | CITIBANK NA | Unternehmen | 253.491,41 | 92.0 | 10014.0 | 68.0 | 29.Mai2027 | 458.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 253.334,24 | 92.0 | 10006.0 | 24.0 | 08.Dez.2026 | 511.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 251.893,18 | 91.0 | 9982.0 | 10.0 | 15.Okt.2026 | 235.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 250.926,80 | 91.0 | 10033.0 | 48.0 | 05.März2027 | 504.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 249.803,86 | 91.0 | 9963.0 | 41.0 | 06.Feb.2027 | 330.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN RegS | Unternehmen | 212.924,01 | 77.0 | 10028.0 | 1.0 | 11.März2027 | 452.0 |
| ABBV | ABBVIE INC | Unternehmen | 211.288,17 | 77.0 | 9974.0 | 20.0 | 21.Nov.2026 | 295.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 204.704,56 | 74.0 | 10068.0 | 66.0 | 17.Mai2027 | 542.0 |
| BNP | BNP PARIBAS SA RegS | Unternehmen | 204.450,56 | 74.0 | 9998.0 | 49.0 | 13.März2027 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 203.413,60 | 74.0 | 10089.0 | 1.0 | 09.Juli2029 | 481.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 203.223,48 | 74.0 | 10018.0 | 15.0 | 04.Dez.2026 | 549.0 |
| INTNED | ING GROEP NV | Unternehmen | 203.165,81 | 74.0 | 9984.0 | 53.0 | 29.März2027 | 395.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 202.621,57 | 73.0 | 10062.0 | 1.0 | 16.Okt.2028 | 464.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 202.363,63 | 73.0 | 10046.0 | 2.0 | 15.Juli2028 | 476.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 201.933,73 | 73.0 | 10002.0 | 26.0 | 15.Dez.2026 | 413.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 201.281,96 | 73.0 | 9998.0 | 82.0 | 16.Juli2027 | 457.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 201.265,32 | 73.0 | 9975.0 | 14.0 | 29.Okt.2026 | 245.0 |
| MS | MORGAN STANLEY | Unternehmen | 200.538,84 | 73.0 | 9979.0 | 36.0 | 20.Jan.2027 | 363.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Unternehmen | 200.225,00 | 73.0 | 10011.0 | 2.0 | 05.März2029 | 0.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Unternehmen | 198.951,41 | 72.0 | 9888.0 | 78.0 | 26.Juni2027 | 300.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 197.980,97 | 72.0 | 9885.0 | 93.0 | 22.Aug.2027 | 315.0 |
| C | CITIBANK NA (FRN) | Unternehmen | 190.562,57 | 69.0 | 10005.0 | 1.0 | 19.Nov.2027 | 436.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 155.375,46 | 56.0 | 10102.0 | 49.0 | 15.Apr.2027 | 645.0 |
| BACR | BARCLAYS PLC (FRN) | Unternehmen | 152.563,16 | 55.0 | 10050.0 | 1.0 | 12.März2028 | 513.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 152.113,79 | 55.0 | 10009.0 | 21.0 | 25.Nov.2026 | 459.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 152.059,19 | 55.0 | 10009.0 | 22.0 | 27.Nov.2026 | 458.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 151.977,80 | 55.0 | 9998.0 | 2.0 | 13.Sept.2026 | 276.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 151.878,92 | 55.0 | 10028.0 | 1.0 | 18.Juni2028 | 426.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 151.469,39 | 55.0 | 10022.0 | 34.0 | 11.Jan.2027 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 151.434,72 | 55.0 | 9987.0 | 19.0 | 16.Nov.2026 | 350.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI RegS | Unternehmen | 151.342,72 | 55.0 | 9936.0 | 56.0 | 07.Apr.2027 | 365.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 150.863,00 | 55.0 | 9987.0 | 6.0 | 29.Sept.2026 | 160.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 150.767,49 | 55.0 | 9985.0 | 6.0 | 30.Sept.2026 | 150.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 150.554,84 | 55.0 | 9982.0 | 84.0 | 22.Juli2027 | 430.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 150.309,34 | 55.0 | 9899.0 | 54.0 | 01.Apr.2027 | 280.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Unternehmen | 149.620,27 | 54.0 | 9927.0 | 83.0 | 21.Juli2027 | 365.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 149.103,13 | 54.0 | 9910.0 | 37.0 | 22.Jan.2027 | 233.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 136.906,48 | 50.0 | 9995.0 | 4.0 | 23.Sept.2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 131.273,34 | 48.0 | 10001.0 | 1.0 | 22.Sept.2027 | 446.0 |
| INTNED | ING GROEP NV FRN | Unternehmen | 126.757,24 | 46.0 | 10043.0 | 1.0 | 25.März2029 | 467.0 |
| C | CITIGROUP INC | Unternehmen | 126.375,15 | 46.0 | 9988.0 | 12.0 | 21.Okt.2026 | 320.0 |
| MS | MORGAN STANLEY BANK NA FRN | Unternehmen | 126.306,68 | 46.0 | 10033.0 | 2.0 | 14.Juli2028 | 458.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 125.760,39 | 46.0 | 9994.0 | 2.0 | 17.Sept.2026 | 140.0 |
| ABBV | ABBVIE INC | Unternehmen | 123.029,35 | 45.0 | 10022.0 | 43.0 | 15.März2027 | 480.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 121.641,92 | 44.0 | 10047.0 | 26.0 | 15.Jan.2027 | 610.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 120.322,94 | 44.0 | 9929.0 | 67.0 | 20.Mai2027 | 325.0 |
| AMGN | AMGEN INC | Unternehmen | 118.949,75 | 43.0 | 9902.0 | 45.0 | 21.Feb.2027 | 220.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 110.620,50 | 40.0 | 9999.0 | 1.0 | 20.Okt.2026 | 411.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 110.415,79 | 40.0 | 10022.0 | 40.0 | 26.Feb.2027 | 480.0 |
| AAPL | APPLE INC | Unternehmen | 109.899,57 | 40.0 | 9964.0 | 41.0 | 09.Feb.2027 | 335.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 106.083,79 | 38.0 | 9987.0 | 11.0 | 19.Okt.2026 | 301.0 |
| AON | AON CORP | Unternehmen | 102.442,56 | 37.0 | 10092.0 | 32.0 | 01.Jan.2027 | 821.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 102.146,65 | 37.0 | 10001.0 | 3.0 | 01.Okt.2026 | 490.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 102.042,52 | 37.0 | 10046.0 | 65.0 | 14.Mai2027 | 500.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 102.020,80 | 37.0 | 10001.0 | 5.0 | 25.Sept.2026 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 101.861,91 | 37.0 | 9989.0 | 50.0 | 16.März2027 | 413.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 101.674,10 | 37.0 | 10066.0 | 77.0 | 28.Juni2027 | 524.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 101.566,06 | 37.0 | 10058.0 | 1.0 | 21.März2028 | 457.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 101.531,18 | 37.0 | 10006.0 | 19.0 | 15.Nov.2026 | 470.0 |
| WMT | WALMART INC | Unternehmen | 101.479,55 | 37.0 | 10000.0 | 61.0 | 28.Apr.2027 | 410.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Unternehmen | 101.288,81 | 37.0 | 10018.0 | 0.0 | 11.Sept.2028 | 450.0 |
| TFC | TRUIST BANK | Unternehmen | 101.271,51 | 37.0 | 9992.0 | 14.0 | 30.Okt.2026 | 380.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 101.145,52 | 37.0 | 9966.0 | 60.0 | 23.Apr.2027 | 395.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 101.109,27 | 37.0 | 10031.0 | 80.0 | 09.Juli2027 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 101.040,88 | 37.0 | 10028.0 | 0.0 | 09.Juli2027 | 451.0 |
| AAPL | APPLE INC | Unternehmen | 100.996,56 | 37.0 | 9999.0 | 1.0 | 11.Sept.2026 | 205.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 100.976,77 | 37.0 | 10001.0 | 1.0 | 13.März2028 | 409.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 100.972,86 | 37.0 | 10031.0 | 0.0 | 15.Okt.2027 | 433.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 100.930,74 | 37.0 | 9943.0 | 54.0 | 01.Apr.2027 | 345.0 |
| HCA | HCA INC | Unternehmen | 100.831,08 | 37.0 | 9933.0 | 50.0 | 15.März2027 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 100.827,35 | 37.0 | 9980.0 | 72.0 | 08.Juni2027 | 411.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 100.798,85 | 37.0 | 10018.0 | 1.0 | 18.Jan.2027 | 446.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 100.769,28 | 37.0 | 9944.0 | 57.0 | 13.Apr.2027 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 100.749,25 | 37.0 | 9934.0 | 52.0 | 22.März2027 | 305.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Unternehmen | 100.706,52 | 37.0 | 10045.0 | 1.0 | 19.Nov.2028 | 469.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 100.687,91 | 37.0 | 9990.0 | 76.0 | 30.Juni2027 | 419.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 100.556,60 | 36.0 | 9996.0 | 2.0 | 15.Sept.2026 | 125.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 100.483,71 | 36.0 | 9934.0 | 63.0 | 03.Mai2027 | 330.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 100.419,72 | 36.0 | 10010.0 | 90.0 | 13.Aug.2027 | 460.0 |
| PFE | PFIZER INC | Unternehmen | 100.382,82 | 36.0 | 9969.0 | 26.0 | 15.Dez.2026 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 100.371,70 | 36.0 | 9977.0 | 9.0 | 13.Okt.2026 | 150.0 |
| AAPL | APPLE INC | Unternehmen | 100.362,64 | 36.0 | 9932.0 | 65.0 | 11.Mai2027 | 320.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 100.363,46 | 36.0 | 10020.0 | 40.0 | 26.Feb.2027 | 480.0 |
| HCA | HCA INC | Unternehmen | 100.353,78 | 36.0 | 10007.0 | 10.0 | 15.Feb.2027 | 450.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 100.317,19 | 36.0 | 9937.0 | 72.0 | 06.Juni2027 | 370.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 100.237,23 | 36.0 | 9916.0 | 63.0 | 03.Mai2027 | 310.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 100.167,16 | 36.0 | 9924.0 | 70.0 | 01.Juni2027 | 345.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 100.128,64 | 36.0 | 9914.0 | 63.0 | 05.Mai2027 | 290.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 100.089,80 | 36.0 | 9960.0 | 15.0 | 02.Nov.2026 | 140.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 100.071,50 | 36.0 | 9960.0 | 84.0 | 27.Juli2027 | 415.0 |
| T | AT&T INC | Unternehmen | 100.038,63 | 36.0 | 9996.0 | 39.0 | 01.März2027 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 100.028,04 | 36.0 | 9965.0 | 38.0 | 27.Jan.2027 | 330.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 99.880,84 | 36.0 | 9923.0 | 78.0 | 01.Juli2027 | 350.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 99.687,94 | 36.0 | 9901.0 | 74.0 | 15.Juni2027 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 99.648,01 | 36.0 | 9912.0 | 82.0 | 12.Juli2027 | 336.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.499,30 | 36.0 | 9921.0 | 34.0 | 13.Jan.2027 | 190.0 |
| HPQ | HP INC | Unternehmen | 99.471,94 | 36.0 | 9880.0 | 75.0 | 17.Juni2027 | 300.0 |
| V | VISA INC | Unternehmen | 99.395,10 | 36.0 | 9864.0 | 58.0 | 15.Apr.2027 | 190.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 99.189,14 | 36.0 | 9916.0 | 47.0 | 03.März2027 | 245.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 99.147,21 | 36.0 | 9899.0 | 43.0 | 15.Feb.2027 | 249.0 |
| T | AT&T INC | Unternehmen | 99.106,80 | 36.0 | 9849.0 | 71.0 | 01.Juni2027 | 230.0 |
| BWA | BORGWARNER INC | Unternehmen | 99.033,57 | 36.0 | 9854.0 | 79.0 | 01.Juli2027 | 265.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 98.745,65 | 36.0 | 9821.0 | 67.0 | 15.Mai2027 | 170.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 90.697,11 | 33.0 | 10006.0 | 1.0 | 15.Jan.2029 | 467.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 89.719,43 | 33.0 | 9882.0 | 48.0 | 09.März2027 | 175.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 87.016,00 | 32.0 | 10006.0 | 6.0 | 01.Okt.2026 | 530.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 86.310,33 | 31.0 | 10027.0 | 25.0 | 11.Dez.2026 | 527.0 |
| C | CITIGROUP INC | Unternehmen | 86.058,91 | 31.0 | 9996.0 | 20.0 | 20.Nov.2026 | 430.0 |
| CDW | CDW LLC | Unternehmen | 85.236,32 | 31.0 | 9956.0 | 23.0 | 01.Dez.2026 | 267.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 83.693,55 | 30.0 | 10021.0 | 1.0 | 16.Apr.2027 | 442.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 81.046,45 | 29.0 | 10044.0 | 1.0 | 29.März2029 | 440.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 80.883,62 | 29.0 | 9991.0 | 6.0 | 01.Okt.2026 | 275.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 79.355,59 | 29.0 | 9906.0 | 43.0 | 14.Feb.2027 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 76.761,46 | 28.0 | 10055.0 | 64.0 | 08.Mai2027 | 540.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 76.203,71 | 28.0 | 10000.0 | 12.0 | 22.Okt.2026 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 76.163,67 | 28.0 | 10013.0 | 66.0 | 14.Mai2027 | 450.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 75.925,18 | 28.0 | 10014.0 | 3.0 | 09.Juni2028 | 433.0 |
| MRK | MERCK & CO INC (FRN) | Unternehmen | 75.876,36 | 28.0 | 10017.0 | 1.0 | 15.März2029 | 423.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Unternehmen | 75.867,41 | 28.0 | 10012.0 | 1.0 | 11.Juni2027 | 420.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 75.833,05 | 28.0 | 9994.0 | 3.0 | 20.Sept.2026 | 250.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 75.802,82 | 27.0 | 9976.0 | 63.0 | 10.Mai2027 | 400.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 75.655,32 | 27.0 | 9934.0 | 50.0 | 15.März2027 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 75.456,72 | 27.0 | 9999.0 | 1.0 | 10.Sept.2026 | 125.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 75.330,26 | 27.0 | 10008.0 | 38.0 | 09.Feb.2027 | 450.0 |
| HD | HOME DEPOT INC | Unternehmen | 75.240,86 | 27.0 | 9918.0 | 58.0 | 15.Apr.2027 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 75.196,28 | 27.0 | 9972.0 | 34.0 | 11.Jan.2027 | 345.0 |
| INTC | INTEL CORPORATION | Unternehmen | 74.984,17 | 27.0 | 9896.0 | 65.0 | 11.Mai2027 | 315.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 74.981,83 | 27.0 | 9919.0 | 74.0 | 15.Juni2027 | 341.0 |
| INTC | INTEL CORPORATION | Unternehmen | 74.750,86 | 27.0 | 9932.0 | 87.0 | 05.Aug.2027 | 375.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 74.578,31 | 27.0 | 9920.0 | 90.0 | 15.Aug.2027 | 370.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 74.397,45 | 27.0 | 9880.0 | 85.0 | 25.Juli2027 | 329.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 74.375,85 | 27.0 | 9912.0 | 47.0 | 01.März2027 | 245.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 70.407,44 | 26.0 | 9997.0 | 32.0 | 17.Jan.2027 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 70.258,54 | 25.0 | 10037.0 | 1.0 | 05.Sept.2028 | 0.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 61.379,48 | 22.0 | 10023.0 | 52.0 | 09.Apr.2027 | 500.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 61.284,80 | 22.0 | 10073.0 | 71.0 | 04.Juni2027 | 540.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 60.853,66 | 22.0 | 10055.0 | 35.0 | 15.Jan.2027 | 595.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 60.745,12 | 22.0 | 9990.0 | 10.0 | 15.Okt.2026 | 338.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 60.678,42 | 22.0 | 10013.0 | 1.0 | 13.März2029 | 425.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 60.627,61 | 22.0 | 9996.0 | 2.0 | 15.Sept.2026 | 225.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 60.617,37 | 22.0 | 9987.0 | 6.0 | 01.Okt.2026 | 265.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 60.598,32 | 22.0 | 10026.0 | 0.0 | 13.Apr.2028 | 467.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 60.532,69 | 22.0 | 10029.0 | 1.0 | 22.Okt.2028 | 451.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 60.514,56 | 22.0 | 10019.0 | 36.0 | 19.Jan.2027 | 488.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 60.488,66 | 22.0 | 9957.0 | 63.0 | 04.Mai2027 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 60.415,71 | 22.0 | 9931.0 | 48.0 | 10.März2027 | 280.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 60.399,19 | 22.0 | 9948.0 | 65.0 | 11.Mai2027 | 365.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 60.385,92 | 22.0 | 9999.0 | 0.0 | 12.Jan.2028 | 410.0 |
| WMT | WALMART INC | Unternehmen | 60.340,35 | 22.0 | 10009.0 | 1.0 | 28.Apr.2027 | 409.0 |
| USB | US BANCORP MTN | Unternehmen | 60.265,57 | 22.0 | 9930.0 | 61.0 | 27.Apr.2027 | 315.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 60.190,79 | 22.0 | 9907.0 | 49.0 | 10.März2027 | 253.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 60.178,71 | 22.0 | 10006.0 | 2.0 | 19.Nov.2027 | 431.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 60.155,25 | 22.0 | 9903.0 | 50.0 | 14.März2027 | 255.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 60.107,71 | 22.0 | 9923.0 | 67.0 | 19.Mai2027 | 315.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 60.098,27 | 22.0 | 9960.0 | 15.0 | 04.Nov.2026 | 165.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 59.808,17 | 22.0 | 9961.0 | 47.0 | 01.März2027 | 350.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 59.607,03 | 22.0 | 9915.0 | 39.0 | 01.Feb.2027 | 190.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 59.570,44 | 22.0 | 9911.0 | 41.0 | 09.Feb.2027 | 220.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 59.559,57 | 22.0 | 9927.0 | 49.0 | 08.März2027 | 265.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 59.472,23 | 22.0 | 9904.0 | 46.0 | 26.Feb.2027 | 235.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 55.622,35 | 20.0 | 10010.0 | 27.0 | 17.Dez.2026 | 457.0 |
| XYL | XYLEM INC/NY | Unternehmen | 55.532,62 | 20.0 | 9982.0 | 15.0 | 01.Nov.2026 | 325.0 |
| VMRK | ERP OPERATING LP | Unternehmen | 55.442,79 | 20.0 | 9980.0 | 15.0 | 01.Nov.2026 | 285.0 |
| C | CITIGROUP INC FRN | Unternehmen | 55.295,69 | 20.0 | 10033.0 | 0.0 | 24.Feb.2028 | 494.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 52.623,72 | 19.0 | 10238.0 | 61.0 | 29.Apr.2027 | 800.0 |
| CPB | CAMPBELLS CO | Unternehmen | 51.387,45 | 19.0 | 10033.0 | 50.0 | 19.März2027 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 51.359,52 | 19.0 | 10037.0 | 50.0 | 19.März2027 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 51.342,48 | 19.0 | 10012.0 | 6.0 | 02.Okt.2026 | 593.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 51.319,11 | 19.0 | 10024.0 | 49.0 | 12.März2027 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 51.235,59 | 19.0 | 10035.0 | 55.0 | 05.Apr.2027 | 498.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 51.207,95 | 19.0 | 10029.0 | 54.0 | 02.Apr.2027 | 490.0 |
| ILMN | ILLUMINA INC | Unternehmen | 51.156,04 | 19.0 | 10000.0 | 0.0 | 09.Sept.2026 | 465.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 51.073,94 | 19.0 | 10005.0 | 51.0 | 20.März2027 | 450.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 51.066,75 | 19.0 | 10073.0 | 71.0 | 04.Juni2027 | 537.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.992,87 | 18.0 | 10016.0 | 54.0 | 15.Apr.2027 | 460.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 50.959,37 | 18.0 | 10000.0 | 4.0 | 24.Sept.2026 | 421.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.940,33 | 18.0 | 10026.0 | 20.0 | 20.Nov.2026 | 540.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 50.941,05 | 18.0 | 10016.0 | 11.0 | 20.Nov.2026 | 575.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 50.907,40 | 18.0 | 10092.0 | 68.0 | 15.Juli2027 | 610.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 50.905,16 | 18.0 | 10101.0 | 1.0 | 12.Apr.2029 | 503.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.874,48 | 18.0 | 10109.0 | 1.0 | 23.Apr.2029 | 502.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 50.831,25 | 18.0 | 10030.0 | 24.0 | 07.Dez.2026 | 539.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 50.818,10 | 18.0 | 10028.0 | 24.0 | 07.Dez.2026 | 535.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 50.774,35 | 18.0 | 10028.0 | 25.0 | 11.Dez.2026 | 526.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 50.713,11 | 18.0 | 10064.0 | 82.0 | 15.Juli2027 | 535.0 |
| INGR | INGREDION INC | Unternehmen | 50.689,70 | 18.0 | 9998.0 | 6.0 | 01.Okt.2026 | 320.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.686,12 | 18.0 | 10036.0 | 1.0 | 14.März2028 | 429.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 50.681,40 | 18.0 | 9961.0 | 49.0 | 15.März2027 | 365.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.666,58 | 18.0 | 10033.0 | 1.0 | 16.März2029 | 431.0 |
| INTC | INTEL CORPORATION | Unternehmen | 50.662,06 | 18.0 | 9963.0 | 51.0 | 25.März2027 | 375.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 50.624,66 | 18.0 | 10021.0 | 3.0 | 09.März2029 | 419.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Unternehmen | 50.554,21 | 18.0 | 10027.0 | 1.0 | 27.März2029 | 428.0 |
| JBL | JABIL INC | Unternehmen | 50.539,95 | 18.0 | 9975.0 | 66.0 | 15.Mai2027 | 425.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 50.515,76 | 18.0 | 9996.0 | 72.0 | 15.Juni2027 | 465.0 |
| AIFP | AIR LIQUIDE FINANCE SA RegS | Unternehmen | 50.502,56 | 18.0 | 9989.0 | 5.0 | 27.Sept.2026 | 250.0 |
| WDAY | WORKDAY INC | Unternehmen | 50.493,55 | 18.0 | 9946.0 | 54.0 | 01.Apr.2027 | 350.0 |
| MA | MASTERCARD INC | Unternehmen | 50.487,65 | 18.0 | 9949.0 | 52.0 | 26.März2027 | 330.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 50.479,50 | 18.0 | 10035.0 | 1.0 | 22.Juli2028 | 458.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 50.481,10 | 18.0 | 9952.0 | 56.0 | 07.Apr.2027 | 345.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 50.450,61 | 18.0 | 9944.0 | 54.0 | 01.Apr.2027 | 335.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 50.447,38 | 18.0 | 10048.0 | 1.0 | 06.Aug.2029 | 455.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 50.436,87 | 18.0 | 10025.0 | 0.0 | 20.Juli2029 | 447.0 |
| HAS | HASBRO INC | Unternehmen | 50.433,34 | 18.0 | 9979.0 | 19.0 | 19.Nov.2026 | 355.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 50.431,04 | 18.0 | 10022.0 | 1.0 | 15.Okt.2028 | 419.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 50.405,16 | 18.0 | 9937.0 | 54.0 | 01.Apr.2027 | 330.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.382,26 | 18.0 | 9942.0 | 58.0 | 15.Apr.2027 | 338.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 50.374,34 | 18.0 | 10002.0 | 1.0 | 09.Juli2029 | 428.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.370,81 | 18.0 | 9958.0 | 66.0 | 15.Mai2027 | 370.0 |
| ECL | ECOLAB INC | Unternehmen | 50.367,38 | 18.0 | 9978.0 | 15.0 | 01.Nov.2026 | 270.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 50.364,89 | 18.0 | 10006.0 | 0.0 | 12.Juli2029 | 455.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 50.362,52 | 18.0 | 9982.0 | 24.0 | 05.Dez.2026 | 350.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 50.346,80 | 18.0 | 9977.0 | 26.0 | 15.Dez.2026 | 401.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.336,57 | 18.0 | 10011.0 | 1.0 | 24.Jan.2028 | 443.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.323,19 | 18.0 | 10000.0 | 0.0 | 09.Sept.2026 | 130.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 50.316,84 | 18.0 | 10004.0 | 0.0 | 21.Jan.2029 | 436.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 50.315,83 | 18.0 | 9972.0 | 19.0 | 15.Nov.2026 | 290.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 50.291,70 | 18.0 | 10018.0 | 41.0 | 08.Feb.2027 | 485.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 50.289,47 | 18.0 | 9995.0 | 2.0 | 15.Sept.2026 | 130.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 50.279,50 | 18.0 | 10014.0 | 1.0 | 03.Nov.2028 | 419.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 50.267,98 | 18.0 | 9978.0 | 26.0 | 15.Dez.2026 | 328.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.256,51 | 18.0 | 10012.0 | 1.0 | 05.Nov.2028 | 418.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 50.249,91 | 18.0 | 10012.0 | 41.0 | 08.Feb.2027 | 460.0 |
| EXC | EXELON CORPORATION | Unternehmen | 50.246,48 | 18.0 | 9917.0 | 50.0 | 15.März2027 | 275.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 50.242,84 | 18.0 | 9995.0 | 2.0 | 15.Sept.2026 | 113.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 50.243,34 | 18.0 | 10017.0 | 88.0 | 15.Aug.2027 | 495.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 50.240,99 | 18.0 | 10009.0 | 88.0 | 06.Aug.2027 | 445.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 50.236,70 | 18.0 | 10018.0 | 1.0 | 14.Nov.2028 | 422.0 |
| AZO | AUTOZONE INC | Unternehmen | 50.234,42 | 18.0 | 9946.0 | 70.0 | 01.Juni2027 | 375.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 50.222,26 | 18.0 | 10016.0 | 38.0 | 16.Feb.2027 | 465.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 50.222,33 | 18.0 | 9947.0 | 70.0 | 01.Juni2027 | 360.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 50.210,90 | 18.0 | 9967.0 | 19.0 | 15.Nov.2026 | 240.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 50.183,30 | 18.0 | 9998.0 | 86.0 | 09.Aug.2027 | 475.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.183,76 | 18.0 | 10014.0 | 0.0 | 20.Mai2029 | 437.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 50.169,74 | 18.0 | 10030.0 | 48.0 | 05.März2027 | 485.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 50.159,75 | 18.0 | 9907.0 | 50.0 | 17.März2027 | 263.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Unternehmen | 50.157,49 | 18.0 | 9975.0 | 34.0 | 12.Jan.2027 | 365.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 50.152,51 | 18.0 | 10006.0 | 44.0 | 19.Feb.2027 | 470.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 50.145,07 | 18.0 | 9909.0 | 50.0 | 15.März2027 | 250.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.137,26 | 18.0 | 10001.0 | 1.0 | 15.Nov.2026 | 426.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.131,07 | 18.0 | 9975.0 | 35.0 | 15.Jan.2027 | 345.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 50.126,43 | 18.0 | 10025.0 | 2.0 | 08.Dez.2028 | 0.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Unternehmen | 50.123,37 | 18.0 | 10003.0 | 0.0 | 20.Mai2029 | 411.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.120,50 | 18.0 | 10006.0 | 1.0 | 22.Nov.2026 | 427.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 50.114,54 | 18.0 | 9922.0 | 67.0 | 15.Mai2027 | 320.0 |
| DHI | D R HORTON INC | Unternehmen | 50.106,82 | 18.0 | 9970.0 | 10.0 | 15.Okt.2026 | 130.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.085,53 | 18.0 | 9922.0 | 66.0 | 17.Mai2027 | 310.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.068,58 | 18.0 | 10014.0 | 0.0 | 08.März2027 | 0.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.047,87 | 18.0 | 10010.0 | 0.0 | 08.Dez.2026 | 0.0 |
| ADSK | AUTODESK INC | Unternehmen | 50.044,40 | 18.0 | 9928.0 | 74.0 | 15.Juni2027 | 350.0 |
| MA | MASTERCARD INC | Unternehmen | 50.009,93 | 18.0 | 10002.0 | 1.0 | 08.Juni2028 | 0.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 49.916,61 | 18.0 | 9886.0 | 56.0 | 05.Apr.2027 | 229.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.897,58 | 18.0 | 9939.0 | 35.0 | 15.Jan.2027 | 275.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 49.899,63 | 18.0 | 9964.0 | 45.0 | 22.Feb.2027 | 368.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.875,13 | 18.0 | 9936.0 | 33.0 | 08.Jan.2027 | 235.0 |
| KEY | KEYCORP MTN | Unternehmen | 49.850,70 | 18.0 | 9875.0 | 56.0 | 06.Apr.2027 | 225.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 49.846,93 | 18.0 | 9882.0 | 64.0 | 05.Mai2027 | 255.0 |
| PLD | PROLOGIS LP | Unternehmen | 49.795,84 | 18.0 | 9875.0 | 58.0 | 15.Apr.2027 | 213.0 |
| AON | AON CORP | Unternehmen | 49.792,81 | 18.0 | 9879.0 | 70.0 | 28.Mai2027 | 285.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 49.780,28 | 18.0 | 9951.0 | 47.0 | 02.März2027 | 320.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 49.781,10 | 18.0 | 9956.0 | 49.0 | 08.März2027 | 335.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 49.777,98 | 18.0 | 9925.0 | 34.0 | 12.Jan.2027 | 195.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 49.745,94 | 18.0 | 9932.0 | 43.0 | 15.Feb.2027 | 270.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 49.739,32 | 18.0 | 9900.0 | 82.0 | 15.Juli2027 | 325.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.729,03 | 18.0 | 9914.0 | 35.0 | 15.Jan.2027 | 215.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 49.719,64 | 18.0 | 9869.0 | 67.0 | 19.Mai2027 | 248.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 49.717,07 | 18.0 | 9937.0 | 47.0 | 01.März2027 | 325.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.706,11 | 18.0 | 9917.0 | 38.0 | 26.Jan.2027 | 205.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 49.665,29 | 18.0 | 9914.0 | 39.0 | 02.Feb.2027 | 195.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.630,19 | 18.0 | 9899.0 | 34.0 | 11.Jan.2027 | 170.0 |
| ADBE | ADOBE INC | Unternehmen | 49.631,24 | 18.0 | 9904.0 | 39.0 | 01.Feb.2027 | 215.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 49.613,76 | 18.0 | 9920.0 | 48.0 | 04.März2027 | 255.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 49.599,55 | 18.0 | 9900.0 | 39.0 | 01.Feb.2027 | 192.0 |
| JDEPNA | JDE PEETS NV RegS | Unternehmen | 49.522,78 | 18.0 | 9884.0 | 35.0 | 15.Jan.2027 | 138.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 49.463,87 | 18.0 | 9871.0 | 91.0 | 15.Aug.2027 | 340.0 |
| HUM | HUMANA INC | Unternehmen | 49.434,08 | 18.0 | 9874.0 | 40.0 | 03.Feb.2027 | 135.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 49.177,56 | 18.0 | 9822.0 | 92.0 | 20.Aug.2027 | 270.0 |
| EQIX | EQUINIX INC | Unternehmen | 48.977,88 | 18.0 | 9769.0 | 83.0 | 15.Juli2027 | 180.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 48.612,47 | 18.0 | 9712.0 | 88.0 | 03.Aug.2027 | 113.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 45.939,39 | 17.0 | 10010.0 | 54.0 | 01.Apr.2027 | 455.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 45.177,80 | 16.0 | 10030.0 | 39.0 | 01.März2027 | 513.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 40.780,13 | 15.0 | 10001.0 | 45.0 | 06.Apr.2027 | 460.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 40.747,26 | 15.0 | 10066.0 | 4.0 | 10.März2029 | 486.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.589,03 | 15.0 | 10040.0 | 1.0 | 12.Juni2028 | 439.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 40.542,54 | 15.0 | 9997.0 | 2.0 | 15.Sept.2026 | 288.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.501,89 | 15.0 | 10039.0 | 1.0 | 02.Juli2027 | 456.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 40.450,30 | 15.0 | 10017.0 | 1.0 | 22.Sept.2028 | 440.0 |
| MMM | 3M CO MTN | Unternehmen | 40.386,79 | 15.0 | 9991.0 | 3.0 | 19.Sept.2026 | 225.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 40.368,13 | 15.0 | 9941.0 | 50.0 | 15.März2027 | 315.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 40.366,52 | 15.0 | 10044.0 | 1.0 | 23.Apr.2028 | 366.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 40.322,68 | 15.0 | 9936.0 | 49.0 | 11.März2027 | 295.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 40.314,92 | 15.0 | 9970.0 | 19.0 | 15.Nov.2026 | 345.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.249,89 | 15.0 | 10001.0 | 1.0 | 18.Okt.2027 | 444.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.234,16 | 15.0 | 10015.0 | 0.0 | 03.Nov.2028 | 437.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 40.218,23 | 15.0 | 9915.0 | 50.0 | 15.März2027 | 290.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 40.218,29 | 15.0 | 10034.0 | 0.0 | 24.Feb.2028 | 483.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.207,03 | 15.0 | 10021.0 | 1.0 | 14.Mai2027 | 444.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 40.208,84 | 15.0 | 9971.0 | 10.0 | 15.Okt.2026 | 205.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 40.193,90 | 15.0 | 10017.0 | 2.0 | 13.Aug.2027 | 438.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 40.145,54 | 15.0 | 10001.0 | 42.0 | 10.Feb.2027 | 455.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.063,46 | 15.0 | 10002.0 | 1.0 | 27.Nov.2026 | 411.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 39.946,93 | 14.0 | 9949.0 | 37.0 | 22.Jan.2027 | 295.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 39.922,73 | 14.0 | 9883.0 | 49.0 | 12.März2027 | 200.0 |
| TCN | TELUS CORPORATION | Unternehmen | 39.778,65 | 14.0 | 9928.0 | 43.0 | 16.Feb.2027 | 280.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN RegS | Unternehmen | 39.683,76 | 14.0 | 9901.0 | 43.0 | 14.Feb.2027 | 305.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Unternehmen | 35.946,36 | 13.0 | 10025.0 | 43.0 | 15.März2027 | 510.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 35.227,41 | 13.0 | 9995.0 | 2.0 | 15.Sept.2026 | 145.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.106,57 | 13.0 | 10029.0 | 1.0 | 04.März2027 | 557.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.068,74 | 13.0 | 10020.0 | 1.0 | 05.März2027 | 0.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 31.352,24 | 11.0 | 10000.0 | 1.0 | 10.Sept.2027 | 454.0 |
| ADBE | ADOBE INC | Unternehmen | 30.711,07 | 11.0 | 10030.0 | 50.0 | 04.Apr.2027 | 485.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 30.699,80 | 11.0 | 10062.0 | 60.0 | 20.Mai2027 | 570.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 30.657,99 | 11.0 | 10009.0 | 48.0 | 30.März2027 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.563,53 | 11.0 | 10001.0 | 7.0 | 05.Okt.2026 | 440.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.367,57 | 11.0 | 9953.0 | 52.0 | 23.März2027 | 370.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.358,00 | 11.0 | 10001.0 | 0.0 | 15.Sept.2027 | 500.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.346,77 | 11.0 | 10002.0 | 0.0 | 11.Sept.2027 | 458.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.334,54 | 11.0 | 10006.0 | 1.0 | 11.Dez.2026 | 427.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.328,52 | 11.0 | 10021.0 | 1.0 | 27.März2028 | 448.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.299,72 | 11.0 | 10022.0 | 1.0 | 05.Apr.2027 | 437.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.277,23 | 11.0 | 9995.0 | 0.0 | 14.März2029 | 412.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.278,71 | 11.0 | 10030.0 | 1.0 | 23.Jan.2028 | 485.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.237,41 | 11.0 | 10022.0 | 1.0 | 24.Jan.2029 | 445.0 |
| PEP | PEPSICO INC | Unternehmen | 30.129,08 | 11.0 | 10005.0 | 41.0 | 07.Feb.2027 | 440.0 |
| PEP | PEPSICO INC | Unternehmen | 30.108,00 | 11.0 | 9913.0 | 51.0 | 19.März2027 | 263.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Unternehmen | 30.056,10 | 11.0 | 10019.0 | 1.0 | 08.Sept.2028 | 0.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.038,14 | 11.0 | 10013.0 | 1.0 | 06.März2028 | 0.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 29.912,28 | 11.0 | 9935.0 | 35.0 | 15.Jan.2027 | 245.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 29.858,56 | 11.0 | 9907.0 | -1.0 | 04.Feb.2029 | 476.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 29.837,04 | 11.0 | 9913.0 | 35.0 | 15.Jan.2027 | 220.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 26.114,37 | 9.0 | 10002.0 | 1.0 | 04.Nov.2026 | 441.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 25.834,31 | 9.0 | 10031.0 | 10.0 | 15.Okt.2026 | 763.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 25.393,27 | 9.0 | 10051.0 | 1.0 | 14.März2028 | 449.0 |
| HUM | HUMANA INC | Unternehmen | 25.379,53 | 9.0 | 9962.0 | 49.0 | 15.März2027 | 395.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 25.306,74 | 9.0 | 10080.0 | 1.0 | 07.Mai2028 | 479.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Unternehmen | 25.304,79 | 9.0 | 10018.0 | 1.0 | 15.Sept.2028 | 441.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 25.294,51 | 9.0 | 10022.0 | 1.0 | 19.März2027 | 443.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.284,89 | 9.0 | 10012.0 | 1.0 | 12.März2027 | 417.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 25.280,23 | 9.0 | 10038.0 | 82.0 | 15.Juli2027 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.270,14 | 9.0 | 10010.0 | 1.0 | 17.Dez.2026 | 427.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 25.216,63 | 9.0 | 10026.0 | 1.0 | 22.Apr.2028 | 457.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 25.210,93 | 9.0 | 10027.0 | 1.0 | 24.Jan.2029 | 448.0 |
| EQIX | EQUINIX INC | Unternehmen | 25.149,07 | 9.0 | 9971.0 | 19.0 | 18.Nov.2026 | 290.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Unternehmen | 25.113,37 | 9.0 | 10018.0 | 1.0 | 15.Mai2028 | 456.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 25.071,89 | 9.0 | 9969.0 | 34.0 | 11.Jan.2027 | 375.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 25.022,81 | 9.0 | 9960.0 | 17.0 | 09.Nov.2026 | 150.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 24.947,60 | 9.0 | 9901.0 | 76.0 | 22.Juni2027 | 370.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 24.929,25 | 9.0 | 9936.0 | 34.0 | 14.Jan.2027 | 235.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 24.795,66 | 9.0 | 9913.0 | 47.0 | 01.März2027 | 290.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.269,47 | 7.0 | 10044.0 | 1.0 | 28.Juni2027 | 459.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 20.191,62 | 7.0 | 10026.0 | 2.0 | 13.Okt.2028 | 439.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 20.170,55 | 7.0 | 10020.0 | 1.0 | 19.Jan.2027 | 467.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.140,93 | 7.0 | 10025.0 | 0.0 | 04.Feb.2028 | 470.0 |
| GOOGL | ALPHABET INC (FRN) | Unternehmen | 20.099,73 | 7.0 | 10024.0 | 1.0 | 15.Nov.2028 | 417.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Unternehmen | 20.076,29 | 7.0 | 10004.0 | 0.0 | 09.Feb.2029 | 425.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.070,87 | 7.0 | 10029.0 | 0.0 | 03.März2027 | 470.0 |
| ORCL | ORACLE CORPORATION (FRN) | Unternehmen | 19.850,63 | 7.0 | 9881.0 | 0.0 | 03.Aug.2028 | 443.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 16.138,40 | 6.0 | 10031.0 | 1.0 | 26.Juli2028 | 467.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 10.089,41 | 4.0 | 10041.0 | 0.0 | 31.Jan.2028 | 447.0 |
| USD | USD CASH | Cash und/oder Derivate | 9.741,87 | 4.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.973,97 | 2.0 | 11630.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 50,83 | 0.0 | 13552.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
