Below, a list of constituents for UEDD (iShares $ UltraShort Bond ESG SRI UCITS ETF) is shown. In total, UEDD consists of 368 securities.
Note: The data shown here is as of date Aug. 26, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.344.667,67 | 488.0 | 10005.0 | -1.0 | nan | 367.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 327.697,92 | 119.0 | 9981.0 | 16.0 | 23.Okt.2026 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 256.891,18 | 93.0 | 10038.0 | 50.0 | 05.März2027 | 504.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 254.157,38 | 92.0 | 10062.0 | 77.0 | 11.Juni2027 | 509.0 |
| C | CITIBANK NA | Unternehmen | 253.374,22 | 92.0 | 10024.0 | 71.0 | 29.Mai2027 | 458.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 253.248,52 | 92.0 | 10021.0 | 20.0 | 08.Dez.2026 | 511.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 251.542,09 | 91.0 | 9977.0 | 14.0 | 15.Okt.2026 | 235.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 249.356,12 | 91.0 | 9957.0 | 45.0 | 06.Feb.2027 | 330.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN RegS | Unternehmen | 212.609,78 | 77.0 | 10030.0 | 1.0 | 11.März2027 | 451.0 |
| ABBV | ABBVIE INC | Unternehmen | 211.007,09 | 77.0 | 9971.0 | 24.0 | 21.Nov.2026 | 295.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 204.554,08 | 74.0 | 10079.0 | 70.0 | 17.Mai2027 | 542.0 |
| BNP | BNP PARIBAS SA RegS | Unternehmen | 204.166,37 | 74.0 | 10000.0 | 53.0 | 13.März2027 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 203.114,99 | 74.0 | 10093.0 | 1.0 | 09.Juli2029 | 480.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 203.006,28 | 74.0 | 10027.0 | 19.0 | 04.Dez.2026 | 549.0 |
| INTNED | ING GROEP NV | Unternehmen | 202.888,86 | 74.0 | 9984.0 | 57.0 | 29.März2027 | 395.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Unternehmen | 202.217,80 | 73.0 | 10013.0 | 2.0 | 05.März2029 | 435.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 202.209,44 | 73.0 | 10059.0 | 1.0 | 16.Okt.2028 | 463.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 202.018,15 | 73.0 | 10046.0 | 2.0 | 15.Juli2028 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 201.613,91 | 73.0 | 10000.0 | 30.0 | 15.Dez.2026 | 413.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 201.135,68 | 73.0 | 10007.0 | 86.0 | 16.Juli2027 | 457.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 200.914,02 | 73.0 | 9967.0 | 17.0 | 29.Okt.2026 | 245.0 |
| MS | MORGAN STANLEY | Unternehmen | 200.240,51 | 73.0 | 9977.0 | 40.0 | 20.Jan.2027 | 363.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Unternehmen | 198.447,92 | 72.0 | 9873.0 | 82.0 | 26.Juni2027 | 300.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 198.090,92 | 72.0 | 9902.0 | 96.0 | 22.Aug.2027 | 315.0 |
| C | CITIBANK NA (FRN) | Unternehmen | 190.289,98 | 69.0 | 10008.0 | 1.0 | 19.Nov.2027 | 435.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 155.209,94 | 56.0 | 10114.0 | 53.0 | 15.Apr.2027 | 645.0 |
| BACR | BARCLAYS PLC (FRN) | Unternehmen | 152.255,41 | 55.0 | 10048.0 | 1.0 | 12.März2028 | 513.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 151.915,44 | 55.0 | 10013.0 | 25.0 | 25.Nov.2026 | 459.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 151.835,52 | 55.0 | 10010.0 | 25.0 | 27.Nov.2026 | 458.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 151.750,12 | 55.0 | 9993.0 | 5.0 | 13.Sept.2026 | 276.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 151.651,37 | 55.0 | 10030.0 | 1.0 | 18.Juni2028 | 426.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI RegS | Unternehmen | 151.265,26 | 55.0 | 9944.0 | 60.0 | 07.Apr.2027 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 151.230,86 | 55.0 | 9986.0 | 22.0 | 16.Nov.2026 | 350.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 151.216,22 | 55.0 | 10021.0 | 37.0 | 11.Jan.2027 | 480.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 150.648,74 | 55.0 | 9978.0 | 9.0 | 29.Sept.2026 | 160.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 150.556,76 | 55.0 | 9977.0 | 10.0 | 30.Sept.2026 | 150.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 150.192,73 | 55.0 | 9973.0 | 88.0 | 22.Juli2027 | 430.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 150.138,50 | 55.0 | 9897.0 | 58.0 | 01.Apr.2027 | 280.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Unternehmen | 149.562,02 | 54.0 | 9936.0 | 86.0 | 21.Juli2027 | 365.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 149.146,44 | 54.0 | 9922.0 | 40.0 | 22.Jan.2027 | 233.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 136.658,55 | 50.0 | 9988.0 | 8.0 | 23.Sept.2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 131.096,77 | 48.0 | 10003.0 | 1.0 | 22.Sept.2027 | 457.0 |
| INTNED | ING GROEP NV FRN | Unternehmen | 126.583,94 | 46.0 | 10048.0 | 1.0 | 25.März2029 | 467.0 |
| C | CITIGROUP INC | Unternehmen | 126.196,69 | 46.0 | 9986.0 | 15.0 | 21.Okt.2026 | 320.0 |
| MS | MORGAN STANLEY BANK NA FRN | Unternehmen | 126.077,15 | 46.0 | 10033.0 | 1.0 | 14.Juli2028 | 457.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 125.531,24 | 46.0 | 9981.0 | 6.0 | 17.Sept.2026 | 140.0 |
| ABBV | ABBVIE INC | Unternehmen | 122.870,62 | 45.0 | 10026.0 | 46.0 | 15.März2027 | 480.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 121.491,91 | 44.0 | 10057.0 | 30.0 | 15.Jan.2027 | 610.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 120.219,97 | 44.0 | 9932.0 | 71.0 | 20.Mai2027 | 325.0 |
| AMGN | AMGEN INC | Unternehmen | 118.965,10 | 43.0 | 9911.0 | 49.0 | 21.Feb.2027 | 220.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 112.933,38 | 41.0 | 10028.0 | 43.0 | 26.Feb.2027 | 480.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 110.475,61 | 40.0 | 10002.0 | 1.0 | 20.Okt.2026 | 410.0 |
| AAPL | APPLE INC | Unternehmen | 109.840,33 | 40.0 | 9971.0 | 45.0 | 09.Feb.2027 | 335.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 105.944,89 | 38.0 | 9985.0 | 15.0 | 19.Okt.2026 | 301.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 102.692,14 | 37.0 | 10031.0 | 42.0 | 26.Feb.2027 | 480.0 |
| AON | AON CORP | Unternehmen | 102.261,82 | 37.0 | 10103.0 | 35.0 | 01.Jan.2027 | 821.0 |
| T | AT&T INC | Unternehmen | 101.990,09 | 37.0 | 9994.0 | 42.0 | 01.März2027 | 425.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 101.964,07 | 37.0 | 10000.0 | 3.0 | 01.Okt.2026 | 490.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 101.948,61 | 37.0 | 10055.0 | 69.0 | 14.Mai2027 | 500.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 101.863,30 | 37.0 | 10001.0 | 8.0 | 25.Sept.2026 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 101.707,60 | 37.0 | 9989.0 | 54.0 | 16.März2027 | 413.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 101.633,39 | 37.0 | 10080.0 | 81.0 | 28.Juni2027 | 524.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 101.397,68 | 37.0 | 10009.0 | 22.0 | 15.Nov.2026 | 470.0 |
| WMT | WALMART INC | Unternehmen | 101.352,30 | 37.0 | 10002.0 | 65.0 | 28.Apr.2027 | 410.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 101.341,42 | 37.0 | 10053.0 | 1.0 | 21.März2028 | 456.0 |
| TFC | TRUIST BANK | Unternehmen | 101.135,02 | 37.0 | 9992.0 | 18.0 | 30.Okt.2026 | 380.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 101.119,87 | 37.0 | 9978.0 | 64.0 | 23.Apr.2027 | 395.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Unternehmen | 101.106,80 | 37.0 | 10017.0 | 0.0 | 11.Sept.2028 | 449.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 100.986,52 | 37.0 | 10036.0 | 84.0 | 09.Juli2027 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 100.880,53 | 37.0 | 10029.0 | 0.0 | 09.Juli2027 | 450.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 100.862,31 | 37.0 | 10037.0 | 0.0 | 15.Okt.2027 | 433.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 100.855,92 | 37.0 | 10005.0 | 1.0 | 13.März2028 | 409.0 |
| AAPL | APPLE INC | Unternehmen | 100.836,80 | 37.0 | 9990.0 | 5.0 | 11.Sept.2026 | 205.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 100.816,60 | 37.0 | 9944.0 | 58.0 | 01.Apr.2027 | 345.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 100.751,96 | 37.0 | 9987.0 | 76.0 | 08.Juni2027 | 411.0 |
| HCA | HCA INC | Unternehmen | 100.753,19 | 37.0 | 9936.0 | 53.0 | 15.März2027 | 313.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 100.667,71 | 37.0 | 9937.0 | 55.0 | 22.März2027 | 305.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 100.642,04 | 37.0 | 10020.0 | 1.0 | 18.Jan.2027 | 445.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 100.582,48 | 37.0 | 9994.0 | 80.0 | 30.Juni2027 | 419.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 100.540,18 | 37.0 | 9933.0 | 61.0 | 13.Apr.2027 | 330.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Unternehmen | 100.537,19 | 37.0 | 10046.0 | 1.0 | 19.Nov.2028 | 467.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 100.413,79 | 36.0 | 9939.0 | 66.0 | 03.Mai2027 | 330.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 100.391,09 | 36.0 | 9984.0 | 6.0 | 15.Sept.2026 | 125.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 100.300,76 | 36.0 | 9913.0 | 50.0 | 03.März2027 | 245.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 100.291,54 | 36.0 | 10014.0 | 94.0 | 13.Aug.2027 | 460.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 100.292,22 | 36.0 | 9948.0 | 74.0 | 06.Juni2027 | 370.0 |
| AAPL | APPLE INC | Unternehmen | 100.270,15 | 36.0 | 9935.0 | 68.0 | 11.Mai2027 | 320.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 100.217,14 | 36.0 | 9989.0 | 87.0 | 27.Juli2027 | 415.0 |
| PFE | PFIZER INC | Unternehmen | 100.206,44 | 36.0 | 9962.0 | 30.0 | 15.Dez.2026 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 100.205,07 | 36.0 | 9966.0 | 13.0 | 13.Okt.2026 | 150.0 |
| HCA | HCA INC | Unternehmen | 100.156,64 | 36.0 | 10003.0 | 16.0 | 15.Feb.2027 | 450.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 100.126,38 | 36.0 | 9932.0 | 74.0 | 01.Juni2027 | 345.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 100.053,17 | 36.0 | 9909.0 | 67.0 | 03.Mai2027 | 310.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 100.025,42 | 36.0 | 9914.0 | 67.0 | 05.Mai2027 | 290.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 99.950,53 | 36.0 | 9951.0 | 19.0 | 02.Nov.2026 | 140.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 99.894,81 | 36.0 | 9937.0 | 81.0 | 01.Juli2027 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 99.895,53 | 36.0 | 9964.0 | 42.0 | 27.Jan.2027 | 330.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 99.600,06 | 36.0 | 9903.0 | 78.0 | 15.Juni2027 | 295.0 |
| HPQ | HP INC | Unternehmen | 99.519,16 | 36.0 | 9895.0 | 79.0 | 17.Juni2027 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.407,55 | 36.0 | 9919.0 | 38.0 | 13.Jan.2027 | 190.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 99.408,29 | 36.0 | 9901.0 | 85.0 | 12.Juli2027 | 336.0 |
| V | VISA INC | Unternehmen | 99.318,21 | 36.0 | 9863.0 | 62.0 | 15.Apr.2027 | 190.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 99.254,85 | 36.0 | 9919.0 | 47.0 | 15.Feb.2027 | 249.0 |
| T | AT&T INC | Unternehmen | 98.982,42 | 36.0 | 9845.0 | 75.0 | 01.Juni2027 | 230.0 |
| BWA | BORGWARNER INC | Unternehmen | 98.898,37 | 36.0 | 9850.0 | 83.0 | 01.Juli2027 | 265.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 98.668,46 | 36.0 | 9820.0 | 71.0 | 15.Mai2027 | 170.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 90.388,81 | 33.0 | 9990.0 | 1.0 | 15.Jan.2029 | 466.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 89.613,62 | 33.0 | 9876.0 | 52.0 | 09.März2027 | 175.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 86.864,61 | 32.0 | 10007.0 | 10.0 | 01.Okt.2026 | 530.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 86.192,87 | 31.0 | 10032.0 | 29.0 | 11.Dez.2026 | 527.0 |
| C | CITIGROUP INC | Unternehmen | 85.893,54 | 31.0 | 9992.0 | 23.0 | 20.Nov.2026 | 430.0 |
| CDW | CDW LLC | Unternehmen | 85.105,57 | 31.0 | 9950.0 | 26.0 | 01.Dez.2026 | 267.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 83.562,24 | 30.0 | 10019.0 | 1.0 | 16.Apr.2027 | 463.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 81.603,64 | 30.0 | 9999.0 | 4.0 | 08.Sept.2026 | 435.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 80.916,52 | 29.0 | 10045.0 | 1.0 | 29.März2029 | 440.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 80.768,30 | 29.0 | 9986.0 | 10.0 | 01.Okt.2026 | 275.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 79.268,07 | 29.0 | 9902.0 | 47.0 | 14.Feb.2027 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 76.673,68 | 28.0 | 10063.0 | 68.0 | 08.Mai2027 | 540.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 76.082,87 | 28.0 | 9999.0 | 16.0 | 22.Okt.2026 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 76.060,62 | 28.0 | 10015.0 | 69.0 | 14.Mai2027 | 450.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 75.813,69 | 28.0 | 10016.0 | 2.0 | 09.Juni2028 | 432.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 75.756,39 | 28.0 | 9984.0 | 66.0 | 10.Mai2027 | 400.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 75.752,29 | 28.0 | 9993.0 | 7.0 | 20.Sept.2026 | 250.0 |
| MRK | MERCK & CO INC (FRN) | Unternehmen | 75.726,49 | 27.0 | 10014.0 | 1.0 | 15.März2029 | 422.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 75.587,08 | 27.0 | 9936.0 | 53.0 | 15.März2027 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 75.336,61 | 27.0 | 9988.0 | 4.0 | 10.Sept.2026 | 125.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 75.223,06 | 27.0 | 9911.0 | 50.0 | 01.März2027 | 245.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 75.179,64 | 27.0 | 10004.0 | 42.0 | 09.Feb.2027 | 450.0 |
| INTC | INTEL CORPORATION | Unternehmen | 75.112,42 | 27.0 | 9924.0 | 69.0 | 11.Mai2027 | 315.0 |
| HD | HOME DEPOT INC | Unternehmen | 75.102,58 | 27.0 | 9910.0 | 62.0 | 15.Apr.2027 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 75.095,28 | 27.0 | 9971.0 | 38.0 | 11.Jan.2027 | 345.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 74.966,06 | 27.0 | 9929.0 | 77.0 | 15.Juni2027 | 341.0 |
| INTC | INTEL CORPORATION | Unternehmen | 74.733,60 | 27.0 | 9944.0 | 91.0 | 05.Aug.2027 | 375.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 74.574,67 | 27.0 | 9933.0 | 93.0 | 15.Aug.2027 | 370.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 74.379,42 | 27.0 | 9890.0 | 89.0 | 25.Juli2027 | 329.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 70.983,67 | 26.0 | 10041.0 | 1.0 | 05.Sept.2028 | 441.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 70.260,33 | 26.0 | 9991.0 | 37.0 | 17.Jan.2027 | 435.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 61.328,17 | 22.0 | 10032.0 | 55.0 | 09.Apr.2027 | 500.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 61.231,48 | 22.0 | 10084.0 | 75.0 | 04.Juni2027 | 540.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 60.789,17 | 22.0 | 9962.0 | 49.0 | 01.März2027 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 60.760,10 | 22.0 | 10061.0 | 38.0 | 15.Jan.2027 | 595.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 60.674,07 | 22.0 | 9990.0 | 14.0 | 15.Okt.2026 | 338.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 60.580,64 | 22.0 | 10013.0 | 1.0 | 13.März2029 | 424.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 60.549,71 | 22.0 | 9992.0 | 6.0 | 15.Sept.2026 | 225.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 60.525,61 | 22.0 | 9982.0 | 10.0 | 01.Okt.2026 | 265.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 60.501,58 | 22.0 | 10028.0 | 0.0 | 13.Apr.2028 | 466.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 60.450,66 | 22.0 | 10026.0 | 40.0 | 19.Jan.2027 | 488.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 60.437,61 | 22.0 | 10030.0 | 1.0 | 22.Okt.2028 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 60.430,34 | 22.0 | 9960.0 | 67.0 | 04.Mai2027 | 363.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 60.394,94 | 22.0 | 9960.0 | 68.0 | 11.Mai2027 | 365.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 60.353,66 | 22.0 | 9931.0 | 52.0 | 10.März2027 | 280.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 60.293,02 | 22.0 | 10000.0 | 0.0 | 12.Jan.2028 | 409.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 60.252,26 | 22.0 | 9919.0 | 52.0 | 08.März2027 | 265.0 |
| USB | US BANCORP MTN | Unternehmen | 60.240,93 | 22.0 | 9937.0 | 65.0 | 27.Apr.2027 | 315.0 |
| WMT | WALMART INC | Unternehmen | 60.240,22 | 22.0 | 10008.0 | 1.0 | 28.Apr.2027 | 409.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 60.129,34 | 22.0 | 9907.0 | 54.0 | 14.März2027 | 255.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 60.092,95 | 22.0 | 9931.0 | 71.0 | 19.Mai2027 | 315.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 60.086,46 | 22.0 | 9898.0 | 49.0 | 26.Feb.2027 | 235.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 60.040,73 | 22.0 | 9891.0 | 52.0 | 10.März2027 | 253.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 60.036,36 | 22.0 | 9999.0 | 2.0 | 19.Nov.2027 | 431.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 60.033,86 | 22.0 | 9955.0 | 19.0 | 04.Nov.2026 | 165.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 59.534,29 | 22.0 | 9910.0 | 43.0 | 01.Feb.2027 | 190.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 59.500,78 | 22.0 | 9907.0 | 45.0 | 09.Feb.2027 | 220.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 56.059,70 | 20.0 | 10000.0 | 0.0 | 26.Aug.2026 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 55.549,42 | 20.0 | 10014.0 | 31.0 | 17.Dez.2026 | 457.0 |
| XYL | XYLEM INC/NY | Unternehmen | 55.462,07 | 20.0 | 9981.0 | 19.0 | 01.Nov.2026 | 325.0 |
| EQR | ERP OPERATING LP | Unternehmen | 55.376,17 | 20.0 | 9978.0 | 19.0 | 01.Nov.2026 | 285.0 |
| C | CITIGROUP INC FRN | Unternehmen | 55.189,03 | 20.0 | 10033.0 | 0.0 | 24.Feb.2028 | 493.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 52.451,56 | 19.0 | 10233.0 | 64.0 | 29.Apr.2027 | 800.0 |
| CPB | CAMPBELLS CO | Unternehmen | 51.380,71 | 19.0 | 10051.0 | 54.0 | 19.März2027 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 51.287,36 | 19.0 | 10028.0 | 50.0 | 05.März2027 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 51.277,95 | 19.0 | 10034.0 | 52.0 | 12.März2027 | 490.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 51.261,93 | 19.0 | 10017.0 | 10.0 | 02.Okt.2026 | 593.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 51.238,22 | 19.0 | 10031.0 | 54.0 | 19.März2027 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 51.167,90 | 19.0 | 10040.0 | 59.0 | 05.Apr.2027 | 498.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 51.126,73 | 19.0 | 10031.0 | 58.0 | 02.Apr.2027 | 490.0 |
| ILMN | ILLUMINA INC | Unternehmen | 51.069,97 | 19.0 | 10000.0 | 4.0 | 09.Sept.2026 | 465.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 51.021,56 | 19.0 | 10011.0 | 55.0 | 20.März2027 | 450.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 51.001,32 | 19.0 | 10079.0 | 75.0 | 04.Juni2027 | 537.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.926,84 | 18.0 | 10019.0 | 57.0 | 15.Apr.2027 | 460.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 50.916,58 | 18.0 | 10116.0 | 71.0 | 15.Juli2027 | 610.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.876,29 | 18.0 | 10033.0 | 23.0 | 20.Nov.2026 | 540.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 50.869,79 | 18.0 | 9997.0 | 8.0 | 24.Sept.2026 | 421.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 50.848,10 | 18.0 | 10018.0 | 15.0 | 20.Nov.2026 | 575.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 50.816,58 | 18.0 | 10103.0 | 0.0 | 12.Apr.2029 | 502.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 50.762,26 | 18.0 | 10036.0 | 28.0 | 07.Dez.2026 | 539.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.759,62 | 18.0 | 10106.0 | 2.0 | 23.Apr.2029 | 501.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 50.740,28 | 18.0 | 10032.0 | 28.0 | 07.Dez.2026 | 535.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 50.706,78 | 18.0 | 10033.0 | 29.0 | 11.Dez.2026 | 526.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 50.673,86 | 18.0 | 10075.0 | 86.0 | 15.Juli2027 | 535.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.596,79 | 18.0 | 10035.0 | 1.0 | 14.März2028 | 428.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.585,71 | 18.0 | 10034.0 | 1.0 | 16.März2029 | 430.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 50.577,70 | 18.0 | 9953.0 | 53.0 | 15.März2027 | 365.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 50.575,33 | 18.0 | 10023.0 | 2.0 | 08.Dez.2028 | 423.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.575,75 | 18.0 | 10015.0 | -1.0 | 08.Dez.2026 | 464.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 50.564,82 | 18.0 | 9956.0 | 49.0 | 01.März2027 | 325.0 |
| INTC | INTEL CORPORATION | Unternehmen | 50.565,67 | 18.0 | 9957.0 | 55.0 | 25.März2027 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.547,52 | 18.0 | 10015.0 | 0.0 | 08.März2027 | 438.0 |
| INGR | INGREDION INC | Unternehmen | 50.533,74 | 18.0 | 9979.0 | 10.0 | 01.Okt.2026 | 320.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 50.521,31 | 18.0 | 10014.0 | 75.0 | 15.Juni2027 | 465.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 50.514,29 | 18.0 | 9949.0 | 50.0 | 02.März2027 | 320.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.478,41 | 18.0 | 9940.0 | 52.0 | 08.März2027 | 335.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Unternehmen | 50.479,66 | 18.0 | 10028.0 | 1.0 | 27.März2029 | 427.0 |
| JBL | JABIL INC | Unternehmen | 50.472,73 | 18.0 | 9976.0 | 69.0 | 15.Mai2027 | 425.0 |
| MA | MASTERCARD INC | Unternehmen | 50.444,32 | 18.0 | 9952.0 | 56.0 | 26.März2027 | 330.0 |
| MA | MASTERCARD INC | Unternehmen | 50.439,90 | 18.0 | 10001.0 | 1.0 | 08.Juni2028 | 404.0 |
| AIFP | AIR LIQUIDE FINANCE SA RegS | Unternehmen | 50.440,83 | 18.0 | 9985.0 | 9.0 | 27.Sept.2026 | 250.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 50.438,11 | 18.0 | 10000.0 | 3.0 | 09.März2029 | 414.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 50.435,31 | 18.0 | 9955.0 | 59.0 | 07.Apr.2027 | 345.0 |
| WDAY | WORKDAY INC | Unternehmen | 50.420,94 | 18.0 | 9944.0 | 58.0 | 01.Apr.2027 | 350.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 50.410,41 | 18.0 | 9948.0 | 58.0 | 01.Apr.2027 | 335.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 50.407,01 | 18.0 | 9949.0 | 58.0 | 01.Apr.2027 | 330.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 50.398,79 | 18.0 | 10035.0 | 1.0 | 20.Juli2029 | 447.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 50.385,69 | 18.0 | 10034.0 | 1.0 | 22.Juli2028 | 457.0 |
| HAS | HASBRO INC | Unternehmen | 50.374,26 | 18.0 | 9980.0 | 23.0 | 19.Nov.2026 | 355.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 50.348,57 | 18.0 | 9992.0 | 29.0 | 15.Dez.2026 | 401.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 50.319,36 | 18.0 | 10040.0 | 0.0 | 06.Aug.2029 | 456.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.320,61 | 18.0 | 9961.0 | 70.0 | 15.Mai2027 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.313,78 | 18.0 | 9941.0 | 62.0 | 15.Apr.2027 | 338.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 50.310,32 | 18.0 | 10014.0 | 1.0 | 15.Okt.2028 | 418.0 |
| ECL | ECOLAB INC | Unternehmen | 50.295,05 | 18.0 | 9974.0 | 19.0 | 01.Nov.2026 | 270.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 50.283,34 | 18.0 | 10007.0 | 0.0 | 12.Juli2029 | 455.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 50.282,33 | 18.0 | 9998.0 | 0.0 | 09.Juli2029 | 445.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 50.274,03 | 18.0 | 9977.0 | 28.0 | 05.Dez.2026 | 350.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.259,17 | 18.0 | 10013.0 | 1.0 | 24.Jan.2028 | 442.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 50.255,38 | 18.0 | 10030.0 | 89.0 | 09.Aug.2027 | 475.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 50.248,47 | 18.0 | 9969.0 | 22.0 | 15.Nov.2026 | 290.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.241,54 | 18.0 | 9988.0 | 4.0 | 09.Sept.2026 | 130.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 50.236,42 | 18.0 | 10024.0 | 38.0 | 08.Feb.2027 | 485.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 50.229,82 | 18.0 | 10032.0 | 91.0 | 15.Aug.2027 | 495.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 50.223,82 | 18.0 | 10021.0 | 92.0 | 06.Aug.2027 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 50.216,63 | 18.0 | 10001.0 | 0.0 | 21.Jan.2029 | 435.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 50.212,58 | 18.0 | 9985.0 | 6.0 | 15.Sept.2026 | 130.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 50.207,35 | 18.0 | 9990.0 | 78.0 | 13.Juli2027 | 440.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 50.195,08 | 18.0 | 9975.0 | 30.0 | 15.Dez.2026 | 328.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 50.193,40 | 18.0 | 10013.0 | 1.0 | 03.Nov.2028 | 418.0 |
| AZO | AUTOZONE INC | Unternehmen | 50.190,95 | 18.0 | 9951.0 | 73.0 | 01.Juni2027 | 375.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 50.191,23 | 18.0 | 9917.0 | 51.0 | 04.März2027 | 255.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 50.184,98 | 18.0 | 9953.0 | 72.0 | 01.Juni2027 | 360.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.173,98 | 18.0 | 10012.0 | 1.0 | 05.Nov.2028 | 418.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 50.168,49 | 18.0 | 10012.0 | 40.0 | 08.Feb.2027 | 460.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 50.169,28 | 18.0 | 9984.0 | 6.0 | 15.Sept.2026 | 113.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 50.158,18 | 18.0 | 10019.0 | 1.0 | 14.Nov.2028 | 421.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 50.144,89 | 18.0 | 9962.0 | 22.0 | 15.Nov.2026 | 240.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 50.137,88 | 18.0 | 10016.0 | 42.0 | 16.Feb.2027 | 465.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 50.127,01 | 18.0 | 10018.0 | 48.0 | 19.Feb.2027 | 470.0 |
| EXC | EXELON CORPORATION | Unternehmen | 50.128,33 | 18.0 | 9903.0 | 54.0 | 15.März2027 | 275.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 50.117,87 | 18.0 | 9912.0 | 54.0 | 15.März2027 | 250.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Unternehmen | 50.104,48 | 18.0 | 9977.0 | 38.0 | 12.Jan.2027 | 365.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.074,12 | 18.0 | 10005.0 | 1.0 | 15.Nov.2026 | 429.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.074,70 | 18.0 | 10009.0 | 0.0 | 20.Mai2029 | 435.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 50.059,77 | 18.0 | 9923.0 | 70.0 | 15.Mai2027 | 320.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 50.054,72 | 18.0 | 9896.0 | 54.0 | 17.März2027 | 263.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.056,48 | 18.0 | 9973.0 | 38.0 | 15.Jan.2027 | 345.0 |
| DHI | D R HORTON INC | Unternehmen | 50.045,63 | 18.0 | 9962.0 | 14.0 | 15.Okt.2026 | 130.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.033,68 | 18.0 | 10005.0 | 1.0 | 22.Nov.2026 | 481.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.005,92 | 18.0 | 9917.0 | 70.0 | 17.Mai2027 | 310.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Unternehmen | 50.006,76 | 18.0 | 9996.0 | 0.0 | 20.Mai2029 | 409.0 |
| ADSK | AUTODESK INC | Unternehmen | 49.932,46 | 18.0 | 9918.0 | 78.0 | 15.Juni2027 | 350.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 49.843,38 | 18.0 | 9880.0 | 59.0 | 05.Apr.2027 | 229.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 49.821,88 | 18.0 | 9961.0 | 49.0 | 22.Feb.2027 | 368.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 49.813,02 | 18.0 | 9885.0 | 67.0 | 05.Mai2027 | 255.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.800,94 | 18.0 | 9930.0 | 37.0 | 08.Jan.2027 | 235.0 |
| KEY | KEYCORP MTN | Unternehmen | 49.795,21 | 18.0 | 9872.0 | 60.0 | 06.Apr.2027 | 225.0 |
| AON | AON CORP | Unternehmen | 49.789,01 | 18.0 | 9889.0 | 73.0 | 28.Mai2027 | 285.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.777,97 | 18.0 | 9925.0 | 38.0 | 15.Jan.2027 | 275.0 |
| PLD | PROLOGIS LP | Unternehmen | 49.742,16 | 18.0 | 9872.0 | 62.0 | 15.Apr.2027 | 213.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 49.706,99 | 18.0 | 9934.0 | 47.0 | 15.Feb.2027 | 270.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 49.707,41 | 18.0 | 9918.0 | 38.0 | 12.Jan.2027 | 195.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 49.702,99 | 18.0 | 9904.0 | 86.0 | 15.Juli2027 | 325.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 49.678,33 | 18.0 | 9869.0 | 71.0 | 19.Mai2027 | 248.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.668,35 | 18.0 | 9910.0 | 38.0 | 15.Jan.2027 | 215.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.661,32 | 18.0 | 9911.0 | 37.0 | 11.Jan.2027 | 170.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.654,63 | 18.0 | 9914.0 | 41.0 | 26.Jan.2027 | 205.0 |
| ADBE | ADOBE INC | Unternehmen | 49.651,19 | 18.0 | 9916.0 | 43.0 | 01.Feb.2027 | 215.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 49.524,70 | 18.0 | 9892.0 | 43.0 | 02.Feb.2027 | 195.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 49.512,69 | 18.0 | 9893.0 | 94.0 | 15.Aug.2027 | 340.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 49.489,82 | 18.0 | 9885.0 | 43.0 | 01.Feb.2027 | 192.0 |
| JDEPNA | JDE PEETS NV RegS | Unternehmen | 49.404,80 | 18.0 | 9866.0 | 38.0 | 15.Jan.2027 | 138.0 |
| HUM | HUMANA INC | Unternehmen | 49.324,15 | 18.0 | 9857.0 | 44.0 | 03.Feb.2027 | 135.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 49.154,63 | 18.0 | 9827.0 | 96.0 | 20.Aug.2027 | 270.0 |
| EQIX | EQUINIX INC | Unternehmen | 48.960,86 | 18.0 | 9772.0 | 87.0 | 15.Juli2027 | 180.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 48.615,48 | 18.0 | 9716.0 | 92.0 | 03.Aug.2027 | 113.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 46.291,94 | 17.0 | 10039.0 | 42.0 | 01.März2027 | 513.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 45.890,00 | 17.0 | 10016.0 | 58.0 | 01.Apr.2027 | 455.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 40.657,07 | 15.0 | 9987.0 | 53.0 | 06.Apr.2027 | 460.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 40.644,81 | 15.0 | 10059.0 | 4.0 | 10.März2029 | 485.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.520,42 | 15.0 | 10040.0 | 1.0 | 12.Juni2028 | 438.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 40.481,21 | 15.0 | 9993.0 | 6.0 | 15.Sept.2026 | 288.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 40.456,87 | 15.0 | 9988.0 | 11.0 | 05.Okt.2026 | 324.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.455,84 | 15.0 | 10046.0 | 1.0 | 02.Juli2027 | 455.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.426,85 | 15.0 | 10004.0 | 1.0 | 27.Nov.2026 | 410.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 40.371,35 | 15.0 | 10015.0 | 1.0 | 22.Sept.2028 | 440.0 |
| MMM | 3M CO MTN | Unternehmen | 40.332,00 | 15.0 | 9986.0 | 7.0 | 19.Sept.2026 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 40.329,50 | 15.0 | 10049.0 | 0.0 | 23.Apr.2028 | 365.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 40.299,93 | 15.0 | 9979.0 | 22.0 | 15.Nov.2026 | 345.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 40.260,88 | 15.0 | 9925.0 | 54.0 | 15.März2027 | 315.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 40.256,68 | 15.0 | 9930.0 | 52.0 | 11.März2027 | 295.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.197,86 | 15.0 | 10003.0 | 1.0 | 18.Okt.2027 | 466.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 40.190,52 | 15.0 | 9919.0 | 54.0 | 15.März2027 | 290.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.173,97 | 15.0 | 10017.0 | 0.0 | 03.Nov.2028 | 437.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.163,64 | 15.0 | 10027.0 | 1.0 | 14.Mai2027 | 454.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 40.153,48 | 15.0 | 10037.0 | 0.0 | 24.Feb.2028 | 481.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 40.146,43 | 15.0 | 10018.0 | 45.0 | 10.Feb.2027 | 455.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 40.126,93 | 15.0 | 10017.0 | 2.0 | 13.Aug.2027 | 437.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 40.123,86 | 15.0 | 9957.0 | 14.0 | 15.Okt.2026 | 205.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 39.891,86 | 14.0 | 9882.0 | 53.0 | 12.März2027 | 200.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 39.878,97 | 14.0 | 9943.0 | 40.0 | 22.Jan.2027 | 295.0 |
| TCN | TELUS CORPORATION | Unternehmen | 39.739,66 | 14.0 | 9928.0 | 47.0 | 16.Feb.2027 | 280.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN RegS | Unternehmen | 39.648,60 | 14.0 | 9903.0 | 47.0 | 14.Feb.2027 | 305.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Unternehmen | 35.899,54 | 13.0 | 10030.0 | 46.0 | 15.März2027 | 510.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.467,68 | 13.0 | 10031.0 | 1.0 | 04.März2027 | 461.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.413,33 | 13.0 | 10020.0 | 1.0 | 05.März2027 | 435.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 35.167,50 | 13.0 | 9983.0 | 6.0 | 15.Sept.2026 | 145.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 31.307,33 | 11.0 | 10003.0 | 1.0 | 10.Sept.2027 | 453.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.725,43 | 11.0 | 10003.0 | 4.0 | 08.Sept.2026 | 515.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 30.666,38 | 11.0 | 10072.0 | 64.0 | 20.Mai2027 | 570.0 |
| ADBE | ADOBE INC | Unternehmen | 30.666,83 | 11.0 | 10032.0 | 54.0 | 04.Apr.2027 | 485.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 30.669,08 | 11.0 | 10030.0 | 50.0 | 30.März2027 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.504,62 | 11.0 | 9997.0 | 11.0 | 05.Okt.2026 | 440.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.383,97 | 11.0 | 9972.0 | 56.0 | 23.März2027 | 370.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Unternehmen | 30.351,03 | 11.0 | 10021.0 | 0.0 | 08.Sept.2028 | 445.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.310,84 | 11.0 | 10005.0 | 0.0 | 15.Sept.2027 | 499.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.286,61 | 11.0 | 10007.0 | 1.0 | 11.Dez.2026 | 426.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.285,63 | 11.0 | 10024.0 | 1.0 | 27.März2028 | 447.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.272,93 | 11.0 | 10001.0 | 1.0 | 06.März2028 | 414.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.273,90 | 11.0 | 9996.0 | 0.0 | 11.Sept.2027 | 457.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.251,16 | 11.0 | 10022.0 | 1.0 | 05.Apr.2027 | 436.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.234,02 | 11.0 | 10034.0 | 1.0 | 23.Jan.2028 | 484.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.207,63 | 11.0 | 10030.0 | 1.0 | 24.Jan.2029 | 444.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.207,99 | 11.0 | 9988.0 | 0.0 | 14.März2029 | 412.0 |
| PEP | PEPSICO INC | Unternehmen | 30.105,49 | 11.0 | 10013.0 | 45.0 | 07.Feb.2027 | 440.0 |
| PEP | PEPSICO INC | Unternehmen | 30.065,83 | 11.0 | 9908.0 | 55.0 | 19.März2027 | 263.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 29.840,19 | 11.0 | 9920.0 | 38.0 | 15.Jan.2027 | 245.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 29.801,20 | 11.0 | 9909.0 | 38.0 | 15.Jan.2027 | 220.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 29.797,68 | 11.0 | 9905.0 | -1.0 | 04.Feb.2029 | 475.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 26.081,12 | 9.0 | 10003.0 | 1.0 | 04.Nov.2026 | 481.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 25.789,50 | 9.0 | 10040.0 | 14.0 | 15.Okt.2026 | 763.0 |
| HUM | HUMANA INC | Unternehmen | 25.370,22 | 9.0 | 9973.0 | 51.0 | 15.März2027 | 395.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 25.350,03 | 9.0 | 10052.0 | 1.0 | 14.März2028 | 448.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 25.266,31 | 9.0 | 10083.0 | 1.0 | 07.Mai2028 | 478.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Unternehmen | 25.263,26 | 9.0 | 10018.0 | 1.0 | 15.Sept.2028 | 441.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 25.256,18 | 9.0 | 10024.0 | 1.0 | 19.März2027 | 442.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 25.250,42 | 9.0 | 10045.0 | 86.0 | 15.Juli2027 | 500.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.249,34 | 9.0 | 10014.0 | 1.0 | 12.März2027 | 416.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.231,35 | 9.0 | 10011.0 | 1.0 | 17.Dez.2026 | 426.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 25.186,48 | 9.0 | 10032.0 | 1.0 | 22.Apr.2028 | 456.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 25.161,96 | 9.0 | 10025.0 | 0.0 | 24.Jan.2029 | 448.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 25.130,85 | 9.0 | 9912.0 | 50.0 | 01.März2027 | 290.0 |
| EQIX | EQUINIX INC | Unternehmen | 25.113,68 | 9.0 | 9967.0 | 23.0 | 18.Nov.2026 | 290.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 25.076,84 | 9.0 | 9985.0 | 37.0 | 11.Jan.2027 | 375.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Unternehmen | 25.070,73 | 9.0 | 10018.0 | 1.0 | 15.Mai2028 | 454.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 24.979,97 | 9.0 | 9948.0 | 20.0 | 09.Nov.2026 | 150.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 24.886,09 | 9.0 | 9928.0 | 38.0 | 14.Jan.2027 | 235.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 24.860,32 | 9.0 | 9879.0 | 80.0 | 22.Juni2027 | 370.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.274,08 | 7.0 | 10029.0 | 0.0 | 03.März2027 | 469.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.232,76 | 7.0 | 10044.0 | 1.0 | 28.Juni2027 | 458.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 20.153,58 | 7.0 | 10024.0 | 2.0 | 13.Okt.2028 | 438.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 20.147,05 | 7.0 | 10025.0 | 1.0 | 19.Jan.2027 | 489.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.106,12 | 7.0 | 10026.0 | 0.0 | 04.Feb.2028 | 469.0 |
| GOOGL | ALPHABET INC (FRN) | Unternehmen | 20.058,43 | 7.0 | 10020.0 | 1.0 | 15.Nov.2028 | 415.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Unternehmen | 20.038,14 | 7.0 | 10001.0 | 0.0 | 09.Feb.2029 | 426.0 |
| ORCL | ORACLE CORPORATION (FRN) | Unternehmen | 19.791,21 | 7.0 | 9869.0 | 0.0 | 03.Aug.2028 | 443.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 16.110,28 | 6.0 | 10029.0 | 1.0 | 26.Juli2028 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 10.072,98 | 4.0 | 10042.0 | 0.0 | 31.Jan.2028 | 446.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.994,00 | 2.0 | 11670.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 22,43 | 0.0 | 13633.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -921.171,65 | -334.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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