Below, a list of constituents for UEDD (iShares $ UltraShort Bond ESG SRI UCITS ETF) is shown. In total, UEDD consists of 366 securities.
Note: The data shown here is as of date Aug. 31, 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 | 474.833,36 | 172.0 | 10004.0 | -1.0 | nan | 372.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 327.872,31 | 119.0 | 9982.0 | 14.0 | 23.Okt.2026 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 257.106,13 | 93.0 | 10038.0 | 49.0 | 05.März2027 | 504.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 254.226,84 | 92.0 | 10056.0 | 75.0 | 11.Juni2027 | 509.0 |
| C | CITIBANK NA | Unternehmen | 253.458,70 | 92.0 | 10021.0 | 70.0 | 29.Mai2027 | 458.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 253.451,34 | 92.0 | 10020.0 | 19.0 | 08.Dez.2026 | 511.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 251.656,23 | 91.0 | 9978.0 | 12.0 | 15.Okt.2026 | 235.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 249.629,52 | 91.0 | 9962.0 | 43.0 | 06.Feb.2027 | 330.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN RegS | Unternehmen | 212.732,44 | 77.0 | 10029.0 | 1.0 | 11.März2027 | 451.0 |
| ABBV | ABBVIE INC | Unternehmen | 211.165,81 | 77.0 | 9974.0 | 23.0 | 21.Nov.2026 | 295.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 204.600,98 | 74.0 | 10075.0 | 69.0 | 17.Mai2027 | 542.0 |
| BNP | BNP PARIBAS SA RegS | Unternehmen | 204.334,89 | 74.0 | 10002.0 | 52.0 | 13.März2027 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 203.244,88 | 74.0 | 10092.0 | 1.0 | 09.Juli2029 | 480.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 203.142,46 | 74.0 | 10024.0 | 17.0 | 04.Dez.2026 | 549.0 |
| INTNED | ING GROEP NV | Unternehmen | 203.023,56 | 74.0 | 9984.0 | 55.0 | 29.März2027 | 395.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Unternehmen | 202.392,29 | 73.0 | 10014.0 | 2.0 | 05.März2029 | 435.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 202.370,85 | 73.0 | 10059.0 | 1.0 | 16.Okt.2028 | 463.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 202.205,55 | 73.0 | 10048.0 | 2.0 | 15.Juli2028 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 201.731,69 | 73.0 | 10000.0 | 28.0 | 15.Dez.2026 | 413.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 201.116,62 | 73.0 | 10000.0 | 85.0 | 16.Juli2027 | 457.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 201.059,61 | 73.0 | 9970.0 | 16.0 | 29.Okt.2026 | 245.0 |
| MS | MORGAN STANLEY | Unternehmen | 200.357,90 | 73.0 | 9977.0 | 38.0 | 20.Jan.2027 | 363.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Unternehmen | 198.504,55 | 72.0 | 9872.0 | 80.0 | 26.Juni2027 | 300.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 197.898,15 | 72.0 | 9887.0 | 95.0 | 22.Aug.2027 | 315.0 |
| C | CITIBANK NA (FRN) | Unternehmen | 190.404,68 | 69.0 | 10007.0 | 1.0 | 19.Nov.2027 | 436.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 155.221,92 | 56.0 | 10106.0 | 51.0 | 15.Apr.2027 | 645.0 |
| BACR | BARCLAYS PLC (FRN) | Unternehmen | 152.371,07 | 55.0 | 10047.0 | 1.0 | 12.März2028 | 513.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 152.001,44 | 55.0 | 10011.0 | 23.0 | 25.Nov.2026 | 459.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 151.894,62 | 55.0 | 10007.0 | 24.0 | 27.Nov.2026 | 458.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 151.842,80 | 55.0 | 9994.0 | 4.0 | 13.Sept.2026 | 276.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 151.795,73 | 55.0 | 10032.0 | 1.0 | 18.Juni2028 | 426.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI RegS | Unternehmen | 151.498,27 | 55.0 | 9954.0 | 58.0 | 07.Apr.2027 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 151.310,10 | 55.0 | 9985.0 | 21.0 | 16.Nov.2026 | 350.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 151.286,77 | 55.0 | 10019.0 | 37.0 | 11.Jan.2027 | 480.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 150.734,34 | 55.0 | 9982.0 | 8.0 | 29.Sept.2026 | 160.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 150.628,99 | 55.0 | 9979.0 | 8.0 | 30.Sept.2026 | 150.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 150.396,09 | 55.0 | 9980.0 | 86.0 | 22.Juli2027 | 430.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 150.229,24 | 55.0 | 9899.0 | 57.0 | 01.Apr.2027 | 280.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Unternehmen | 149.490,82 | 54.0 | 9925.0 | 85.0 | 21.Juli2027 | 365.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 149.170,03 | 54.0 | 9919.0 | 39.0 | 22.Jan.2027 | 233.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 136.789,38 | 50.0 | 9992.0 | 6.0 | 23.Sept.2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 131.156,91 | 48.0 | 10002.0 | 1.0 | 22.Sept.2027 | 446.0 |
| INTNED | ING GROEP NV FRN | Unternehmen | 126.674,84 | 46.0 | 10047.0 | 1.0 | 25.März2029 | 467.0 |
| C | CITIGROUP INC | Unternehmen | 126.275,51 | 46.0 | 9986.0 | 14.0 | 21.Okt.2026 | 320.0 |
| MS | MORGAN STANLEY BANK NA FRN | Unternehmen | 126.205,19 | 46.0 | 10035.0 | 1.0 | 14.Juli2028 | 458.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 125.645,85 | 46.0 | 9988.0 | 5.0 | 17.Sept.2026 | 140.0 |
| ABBV | ABBVIE INC | Unternehmen | 122.893,85 | 45.0 | 10020.0 | 45.0 | 15.März2027 | 480.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 121.540,36 | 44.0 | 10050.0 | 28.0 | 15.Jan.2027 | 610.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 120.211,69 | 44.0 | 9926.0 | 69.0 | 20.Mai2027 | 325.0 |
| AMGN | AMGEN INC | Unternehmen | 118.878,84 | 43.0 | 9900.0 | 47.0 | 21.Feb.2027 | 220.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 110.514,14 | 40.0 | 9999.0 | 1.0 | 20.Okt.2026 | 410.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 110.356,00 | 40.0 | 10026.0 | 42.0 | 26.Feb.2027 | 480.0 |
| AAPL | APPLE INC | Unternehmen | 109.863,35 | 40.0 | 9967.0 | 43.0 | 09.Feb.2027 | 335.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 106.001,47 | 38.0 | 9985.0 | 13.0 | 19.Okt.2026 | 301.0 |
| AON | AON CORP | Unternehmen | 102.331,62 | 37.0 | 10096.0 | 34.0 | 01.Jan.2027 | 821.0 |
| T | AT&T INC | Unternehmen | 102.047,28 | 37.0 | 9992.0 | 42.0 | 01.März2027 | 425.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 102.042,53 | 37.0 | 10000.0 | 3.0 | 01.Okt.2026 | 490.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 101.989,39 | 37.0 | 10050.0 | 68.0 | 14.Mai2027 | 500.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 101.937,62 | 37.0 | 10001.0 | 7.0 | 25.Sept.2026 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 101.718,92 | 37.0 | 9983.0 | 52.0 | 16.März2027 | 413.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 101.648,90 | 37.0 | 10073.0 | 80.0 | 28.Juni2027 | 524.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 101.477,07 | 37.0 | 10059.0 | 1.0 | 21.März2028 | 456.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 101.420,72 | 37.0 | 10004.0 | 21.0 | 15.Nov.2026 | 470.0 |
| WMT | WALMART INC | Unternehmen | 101.382,71 | 37.0 | 9998.0 | 63.0 | 28.Apr.2027 | 410.0 |
| TFC | TRUIST BANK | Unternehmen | 101.187,07 | 37.0 | 9992.0 | 16.0 | 30.Okt.2026 | 380.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 101.139,13 | 37.0 | 9973.0 | 62.0 | 23.Apr.2027 | 395.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Unternehmen | 101.108,37 | 37.0 | 10010.0 | 0.0 | 11.Sept.2028 | 449.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 101.047,47 | 37.0 | 10034.0 | 83.0 | 09.Juli2027 | 490.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 100.923,54 | 37.0 | 10005.0 | 1.0 | 13.März2028 | 409.0 |
| AAPL | APPLE INC | Unternehmen | 100.913,52 | 37.0 | 9995.0 | 3.0 | 11.Sept.2026 | 205.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 100.907,29 | 37.0 | 10034.0 | 0.0 | 15.Okt.2027 | 433.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 100.847,49 | 37.0 | 10018.0 | 0.0 | 09.Juli2027 | 451.0 |
| HCA | HCA INC | Unternehmen | 100.811,31 | 37.0 | 9937.0 | 52.0 | 15.März2027 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 100.762,99 | 37.0 | 9982.0 | 74.0 | 08.Juni2027 | 411.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 100.748,08 | 37.0 | 9931.0 | 56.0 | 01.Apr.2027 | 345.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 100.732,79 | 37.0 | 10021.0 | 1.0 | 18.Jan.2027 | 445.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 100.710,12 | 37.0 | 9945.0 | 60.0 | 13.Apr.2027 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 100.691,00 | 37.0 | 9934.0 | 54.0 | 22.März2027 | 305.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 100.596,34 | 37.0 | 9990.0 | 79.0 | 30.Juni2027 | 419.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Unternehmen | 100.551,33 | 36.0 | 10040.0 | 1.0 | 19.Nov.2028 | 468.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 100.469,86 | 36.0 | 9989.0 | 4.0 | 15.Sept.2026 | 125.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 100.418,09 | 36.0 | 9934.0 | 65.0 | 03.Mai2027 | 330.0 |
| AAPL | APPLE INC | Unternehmen | 100.354,10 | 36.0 | 9938.0 | 67.0 | 11.Mai2027 | 320.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 100.336,78 | 36.0 | 9913.0 | 49.0 | 03.März2027 | 245.0 |
| HCA | HCA INC | Unternehmen | 100.320,76 | 36.0 | 10012.0 | 8.0 | 15.Feb.2027 | 450.0 |
| PFE | PFIZER INC | Unternehmen | 100.313,10 | 36.0 | 9968.0 | 28.0 | 15.Dez.2026 | 300.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 100.272,12 | 36.0 | 9940.0 | 74.0 | 06.Juni2027 | 370.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 100.264,03 | 36.0 | 9969.0 | 12.0 | 13.Okt.2026 | 150.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 100.264,10 | 36.0 | 10003.0 | 92.0 | 13.Aug.2027 | 460.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 100.193,72 | 36.0 | 10013.0 | 44.0 | 26.Feb.2027 | 480.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 100.183,55 | 36.0 | 9979.0 | 86.0 | 27.Juli2027 | 415.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 100.165,73 | 36.0 | 9915.0 | 65.0 | 03.Mai2027 | 310.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 100.093,98 | 36.0 | 9923.0 | 72.0 | 01.Juni2027 | 345.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 100.050,23 | 36.0 | 9912.0 | 66.0 | 05.Mai2027 | 290.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 100.010,59 | 36.0 | 9955.0 | 17.0 | 02.Nov.2026 | 140.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 99.911,64 | 36.0 | 9933.0 | 80.0 | 01.Juli2027 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 99.849,26 | 36.0 | 9954.0 | 40.0 | 27.Jan.2027 | 330.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 99.618,49 | 36.0 | 9900.0 | 77.0 | 15.Juni2027 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 99.614,70 | 36.0 | 9916.0 | 84.0 | 12.Juli2027 | 336.0 |
| HPQ | HP INC | Unternehmen | 99.506,98 | 36.0 | 9889.0 | 77.0 | 17.Juni2027 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.452,33 | 36.0 | 9920.0 | 36.0 | 13.Jan.2027 | 190.0 |
| V | VISA INC | Unternehmen | 99.318,00 | 36.0 | 9860.0 | 60.0 | 15.Apr.2027 | 190.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 99.280,81 | 36.0 | 9917.0 | 45.0 | 15.Feb.2027 | 249.0 |
| T | AT&T INC | Unternehmen | 98.975,99 | 36.0 | 9840.0 | 73.0 | 01.Juni2027 | 230.0 |
| BWA | BORGWARNER INC | Unternehmen | 98.941,58 | 36.0 | 9850.0 | 81.0 | 01.Juli2027 | 265.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 98.646,33 | 36.0 | 9815.0 | 69.0 | 15.Mai2027 | 170.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 90.456,78 | 33.0 | 9990.0 | 1.0 | 15.Jan.2029 | 466.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 89.618,17 | 33.0 | 9874.0 | 51.0 | 09.März2027 | 175.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 86.940,05 | 32.0 | 10007.0 | 8.0 | 01.Okt.2026 | 530.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 86.195,71 | 31.0 | 10024.0 | 27.0 | 11.Dez.2026 | 527.0 |
| C | CITIGROUP INC | Unternehmen | 86.003,68 | 31.0 | 9997.0 | 22.0 | 20.Nov.2026 | 430.0 |
| CDW | CDW LLC | Unternehmen | 85.174,01 | 31.0 | 9954.0 | 25.0 | 01.Dez.2026 | 267.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 83.624,41 | 30.0 | 10021.0 | 1.0 | 16.Apr.2027 | 442.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 81.675,72 | 30.0 | 10000.0 | 2.0 | 08.Sept.2026 | 435.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 80.975,10 | 29.0 | 10045.0 | 1.0 | 29.März2029 | 440.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 80.814,80 | 29.0 | 9987.0 | 8.0 | 01.Okt.2026 | 275.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 79.272,14 | 29.0 | 9900.0 | 45.0 | 14.Feb.2027 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 76.691,84 | 28.0 | 10056.0 | 66.0 | 08.Mai2027 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 76.117,88 | 28.0 | 10015.0 | 68.0 | 14.Mai2027 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 76.087,36 | 28.0 | 9993.0 | 14.0 | 22.Okt.2026 | 425.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 75.854,18 | 28.0 | 10015.0 | 2.0 | 09.Juni2028 | 432.0 |
| MRK | MERCK & CO INC (FRN) | Unternehmen | 75.842,38 | 28.0 | 10022.0 | 1.0 | 15.März2029 | 422.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 75.781,19 | 28.0 | 9981.0 | 65.0 | 10.Mai2027 | 400.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 75.772,12 | 28.0 | 9991.0 | 6.0 | 20.Sept.2026 | 250.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 75.617,67 | 27.0 | 9935.0 | 52.0 | 15.März2027 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 75.384,82 | 27.0 | 9992.0 | 3.0 | 10.Sept.2026 | 125.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 75.242,98 | 27.0 | 9910.0 | 48.0 | 01.März2027 | 245.0 |
| HD | HOME DEPOT INC | Unternehmen | 75.202,77 | 27.0 | 9918.0 | 60.0 | 15.Apr.2027 | 288.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 75.180,63 | 27.0 | 9997.0 | 42.0 | 09.Feb.2027 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 75.137,06 | 27.0 | 9970.0 | 36.0 | 11.Jan.2027 | 345.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Unternehmen | 75.083,86 | 27.0 | 10011.0 | 0.0 | 11.Juni2027 | 419.0 |
| INTC | INTEL CORPORATION | Unternehmen | 75.050,07 | 27.0 | 9910.0 | 67.0 | 11.Mai2027 | 315.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 74.963,84 | 27.0 | 9923.0 | 76.0 | 15.Juni2027 | 341.0 |
| INTC | INTEL CORPORATION | Unternehmen | 74.715,16 | 27.0 | 9935.0 | 89.0 | 05.Aug.2027 | 375.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 74.553,55 | 27.0 | 9924.0 | 92.0 | 15.Aug.2027 | 370.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 74.373,07 | 27.0 | 9884.0 | 87.0 | 25.Juli2027 | 329.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 71.048,76 | 26.0 | 10043.0 | 1.0 | 05.Sept.2028 | 441.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 70.333,91 | 26.0 | 9995.0 | 34.0 | 17.Jan.2027 | 435.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 61.342,31 | 22.0 | 10026.0 | 54.0 | 09.Apr.2027 | 500.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 61.235,29 | 22.0 | 10075.0 | 73.0 | 04.Juni2027 | 540.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 60.851,23 | 22.0 | 9967.0 | 47.0 | 01.März2027 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 60.782,38 | 22.0 | 10054.0 | 37.0 | 15.Jan.2027 | 595.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 60.659,90 | 22.0 | 9982.0 | 12.0 | 15.Okt.2026 | 338.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 60.617,63 | 22.0 | 10012.0 | 1.0 | 13.März2029 | 424.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 60.575,67 | 22.0 | 9986.0 | 8.0 | 01.Okt.2026 | 265.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 60.574,20 | 22.0 | 9992.0 | 4.0 | 15.Sept.2026 | 225.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 60.541,80 | 22.0 | 10027.0 | 0.0 | 13.Apr.2028 | 466.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 60.510,47 | 22.0 | 10035.0 | 1.0 | 22.Okt.2028 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 60.491,49 | 22.0 | 10025.0 | 38.0 | 19.Jan.2027 | 488.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 60.457,06 | 22.0 | 9958.0 | 65.0 | 04.Mai2027 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 60.379,38 | 22.0 | 10008.0 | 0.0 | 12.Jan.2028 | 409.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 60.367,39 | 22.0 | 9950.0 | 67.0 | 11.Mai2027 | 365.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 60.360,79 | 22.0 | 9927.0 | 51.0 | 10.März2027 | 280.0 |
| WMT | WALMART INC | Unternehmen | 60.307,84 | 22.0 | 10013.0 | 1.0 | 28.Apr.2027 | 409.0 |
| USB | US BANCORP MTN | Unternehmen | 60.248,67 | 22.0 | 9933.0 | 63.0 | 27.Apr.2027 | 315.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 60.222,48 | 22.0 | 9910.0 | 50.0 | 08.März2027 | 265.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 60.159,38 | 22.0 | 9909.0 | 52.0 | 14.März2027 | 255.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 60.120,90 | 22.0 | 10006.0 | 2.0 | 19.Nov.2027 | 431.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 60.063,50 | 22.0 | 9921.0 | 69.0 | 19.Mai2027 | 315.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 60.064,88 | 22.0 | 9957.0 | 17.0 | 04.Nov.2026 | 165.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 60.055,53 | 22.0 | 9889.0 | 51.0 | 10.März2027 | 253.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 59.552,91 | 22.0 | 9910.0 | 41.0 | 01.Feb.2027 | 190.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 59.506,88 | 22.0 | 9904.0 | 44.0 | 09.Feb.2027 | 220.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 59.398,69 | 22.0 | 9897.0 | 48.0 | 26.Feb.2027 | 235.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 55.576,73 | 20.0 | 10011.0 | 29.0 | 17.Dez.2026 | 457.0 |
| XYL | XYLEM INC/NY | Unternehmen | 55.481,82 | 20.0 | 9979.0 | 17.0 | 01.Nov.2026 | 325.0 |
| VMRK | ERP OPERATING LP | Unternehmen | 55.380,77 | 20.0 | 9974.0 | 17.0 | 01.Nov.2026 | 285.0 |
| C | CITIGROUP INC FRN | Unternehmen | 55.234,22 | 20.0 | 10033.0 | 0.0 | 24.Feb.2028 | 493.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 52.588,75 | 19.0 | 10247.0 | 63.0 | 29.Apr.2027 | 800.0 |
| CPB | CAMPBELLS CO | Unternehmen | 51.406,49 | 19.0 | 10047.0 | 52.0 | 19.März2027 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 51.366,93 | 19.0 | 10036.0 | 49.0 | 05.März2027 | 485.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 51.299,23 | 19.0 | 10015.0 | 9.0 | 02.Okt.2026 | 593.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 51.279,36 | 19.0 | 10026.0 | 51.0 | 12.März2027 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 51.251,76 | 19.0 | 10025.0 | 53.0 | 19.März2027 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 51.177,08 | 19.0 | 10033.0 | 57.0 | 05.Apr.2027 | 498.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 51.155,56 | 19.0 | 10028.0 | 56.0 | 02.Apr.2027 | 490.0 |
| ILMN | ILLUMINA INC | Unternehmen | 51.108,94 | 19.0 | 10000.0 | 2.0 | 09.Sept.2026 | 465.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 51.042,68 | 19.0 | 10007.0 | 53.0 | 20.März2027 | 450.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 51.041,27 | 19.0 | 10078.0 | 73.0 | 04.Juni2027 | 537.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 50.938,36 | 18.0 | 10110.0 | 69.0 | 15.Juli2027 | 610.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 50.902,24 | 18.0 | 9997.0 | 6.0 | 24.Sept.2026 | 421.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.899,36 | 18.0 | 10028.0 | 22.0 | 20.Nov.2026 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.877,30 | 18.0 | 10002.0 | 58.0 | 15.Apr.2027 | 460.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 50.872,53 | 18.0 | 10013.0 | 13.0 | 20.Nov.2026 | 575.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 50.861,75 | 18.0 | 10104.0 | 0.0 | 12.Apr.2029 | 502.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.812,39 | 18.0 | 10108.0 | 2.0 | 23.Apr.2029 | 501.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 50.776,82 | 18.0 | 10031.0 | 26.0 | 07.Dez.2026 | 539.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 50.772,79 | 18.0 | 10030.0 | 26.0 | 07.Dez.2026 | 535.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 50.728,97 | 18.0 | 10029.0 | 27.0 | 11.Dez.2026 | 526.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 50.682,06 | 18.0 | 10068.0 | 84.0 | 15.Juli2027 | 535.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.641,04 | 18.0 | 10037.0 | 1.0 | 14.März2028 | 428.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.628,46 | 18.0 | 10035.0 | 1.0 | 16.März2029 | 430.0 |
| INTC | INTEL CORPORATION | Unternehmen | 50.624,00 | 18.0 | 9962.0 | 54.0 | 25.März2027 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 50.618,88 | 18.0 | 9955.0 | 51.0 | 15.März2027 | 365.0 |
| INGR | INGREDION INC | Unternehmen | 50.609,85 | 18.0 | 9989.0 | 8.0 | 01.Okt.2026 | 320.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.610,36 | 18.0 | 10014.0 | -1.0 | 08.Dez.2026 | 464.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 50.609,55 | 18.0 | 10023.0 | 2.0 | 08.Dez.2028 | 423.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.584,24 | 18.0 | 10015.0 | 0.0 | 08.März2027 | 438.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 50.577,96 | 18.0 | 9953.0 | 48.0 | 01.März2027 | 325.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.569,66 | 18.0 | 9953.0 | 50.0 | 08.März2027 | 335.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 50.536,56 | 18.0 | 9948.0 | 48.0 | 02.März2027 | 320.0 |
| JBL | JABIL INC | Unternehmen | 50.534,54 | 18.0 | 9982.0 | 68.0 | 15.Mai2027 | 425.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Unternehmen | 50.505,76 | 18.0 | 10026.0 | 1.0 | 27.März2029 | 427.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 50.499,28 | 18.0 | 10002.0 | 74.0 | 15.Juni2027 | 465.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 50.472,83 | 18.0 | 10000.0 | 3.0 | 09.März2029 | 414.0 |
| MA | MASTERCARD INC | Unternehmen | 50.470,04 | 18.0 | 10000.0 | 1.0 | 08.Juni2028 | 404.0 |
| MA | MASTERCARD INC | Unternehmen | 50.458,04 | 18.0 | 9950.0 | 55.0 | 26.März2027 | 330.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 50.454,71 | 18.0 | 10040.0 | 1.0 | 22.Juli2028 | 457.0 |
| AIFP | AIR LIQUIDE FINANCE SA RegS | Unternehmen | 50.448,29 | 18.0 | 9983.0 | 8.0 | 27.Sept.2026 | 250.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 50.439,60 | 18.0 | 9950.0 | 58.0 | 07.Apr.2027 | 345.0 |
| WDAY | WORKDAY INC | Unternehmen | 50.434,20 | 18.0 | 9941.0 | 56.0 | 01.Apr.2027 | 350.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 50.418,58 | 18.0 | 10032.0 | 1.0 | 20.Juli2029 | 447.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 50.416,02 | 18.0 | 9944.0 | 56.0 | 01.Apr.2027 | 335.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 50.413,51 | 18.0 | 9945.0 | 56.0 | 01.Apr.2027 | 330.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 50.386,49 | 18.0 | 10023.0 | 1.0 | 15.Okt.2028 | 418.0 |
| HAS | HASBRO INC | Unternehmen | 50.385,34 | 18.0 | 9976.0 | 22.0 | 19.Nov.2026 | 355.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 50.380,15 | 18.0 | 9991.0 | 28.0 | 15.Dez.2026 | 401.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 50.374,65 | 18.0 | 10043.0 | 1.0 | 06.Aug.2029 | 455.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 50.344,26 | 18.0 | 9985.0 | 26.0 | 05.Dez.2026 | 350.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 50.325,87 | 18.0 | 10008.0 | 0.0 | 12.Juli2029 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.327,49 | 18.0 | 9938.0 | 60.0 | 15.Apr.2027 | 338.0 |
| ECL | ECOLAB INC | Unternehmen | 50.321,46 | 18.0 | 9974.0 | 17.0 | 01.Nov.2026 | 270.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 50.301,65 | 18.0 | 9997.0 | 0.0 | 09.Juli2029 | 429.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.287,88 | 18.0 | 9949.0 | 68.0 | 15.Mai2027 | 370.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.285,64 | 18.0 | 10010.0 | 1.0 | 24.Jan.2028 | 442.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.279,68 | 18.0 | 9994.0 | 2.0 | 09.Sept.2026 | 130.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 50.269,22 | 18.0 | 9968.0 | 21.0 | 15.Nov.2026 | 290.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 50.265,58 | 18.0 | 10022.0 | 90.0 | 06.Aug.2027 | 445.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 50.262,83 | 18.0 | 10022.0 | 37.0 | 08.Feb.2027 | 485.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 50.261,11 | 18.0 | 10003.0 | 0.0 | 21.Jan.2029 | 435.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 50.261,62 | 18.0 | 10030.0 | 89.0 | 15.Aug.2027 | 495.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 50.259,29 | 18.0 | 10023.0 | 87.0 | 09.Aug.2027 | 475.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 50.244,47 | 18.0 | 9989.0 | 4.0 | 15.Sept.2026 | 130.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 50.239,80 | 18.0 | 10015.0 | 1.0 | 03.Nov.2028 | 418.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.225,64 | 18.0 | 10015.0 | 1.0 | 05.Nov.2028 | 418.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 50.216,00 | 18.0 | 9974.0 | 28.0 | 15.Dez.2026 | 328.0 |
| AZO | AUTOZONE INC | Unternehmen | 50.216,09 | 18.0 | 9949.0 | 72.0 | 01.Juni2027 | 375.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 50.217,55 | 18.0 | 10024.0 | 1.0 | 14.Nov.2028 | 422.0 |
| EXC | EXELON CORPORATION | Unternehmen | 50.210,18 | 18.0 | 9915.0 | 52.0 | 15.März2027 | 275.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 50.199,09 | 18.0 | 10010.0 | 39.0 | 08.Feb.2027 | 460.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 50.200,77 | 18.0 | 9915.0 | 49.0 | 04.März2027 | 255.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 50.197,81 | 18.0 | 9988.0 | 4.0 | 15.Sept.2026 | 113.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 50.188,86 | 18.0 | 9948.0 | 72.0 | 01.Juni2027 | 360.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 50.189,81 | 18.0 | 10022.0 | 46.0 | 19.Feb.2027 | 470.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 50.186,72 | 18.0 | 9967.0 | 21.0 | 15.Nov.2026 | 240.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 50.170,05 | 18.0 | 10015.0 | 41.0 | 16.Feb.2027 | 465.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 50.134,17 | 18.0 | 9907.0 | 53.0 | 17.März2027 | 263.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Unternehmen | 50.123,22 | 18.0 | 9975.0 | 36.0 | 12.Jan.2027 | 365.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.100,74 | 18.0 | 10004.0 | 1.0 | 15.Nov.2026 | 426.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.100,86 | 18.0 | 10007.0 | 0.0 | 20.Mai2029 | 436.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 50.097,83 | 18.0 | 9904.0 | 52.0 | 15.März2027 | 250.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.074,96 | 18.0 | 10007.0 | 1.0 | 22.Nov.2026 | 431.0 |
| DHI | D R HORTON INC | Unternehmen | 50.067,96 | 18.0 | 9964.0 | 12.0 | 15.Okt.2026 | 130.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Unternehmen | 50.061,61 | 18.0 | 10000.0 | 0.0 | 20.Mai2029 | 410.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 50.062,92 | 18.0 | 9918.0 | 69.0 | 15.Mai2027 | 320.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.044,99 | 18.0 | 9919.0 | 69.0 | 17.Mai2027 | 310.0 |
| ADSK | AUTODESK INC | Unternehmen | 50.016,51 | 18.0 | 9929.0 | 76.0 | 15.Juni2027 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.010,69 | 18.0 | 9958.0 | 37.0 | 15.Jan.2027 | 345.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 49.888,41 | 18.0 | 9885.0 | 58.0 | 05.Apr.2027 | 229.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 49.890,05 | 18.0 | 9969.0 | 47.0 | 22.Feb.2027 | 368.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.865,45 | 18.0 | 9938.0 | 37.0 | 15.Jan.2027 | 275.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 49.842,06 | 18.0 | 9886.0 | 66.0 | 05.Mai2027 | 255.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.828,32 | 18.0 | 9931.0 | 35.0 | 08.Jan.2027 | 235.0 |
| KEY | KEYCORP MTN | Unternehmen | 49.821,88 | 18.0 | 9874.0 | 58.0 | 06.Apr.2027 | 225.0 |
| AON | AON CORP | Unternehmen | 49.818,09 | 18.0 | 9890.0 | 72.0 | 28.Mai2027 | 285.0 |
| PLD | PROLOGIS LP | Unternehmen | 49.777,89 | 18.0 | 9875.0 | 60.0 | 15.Apr.2027 | 213.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 49.718,01 | 18.0 | 9902.0 | 84.0 | 15.Juli2027 | 325.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 49.709,63 | 18.0 | 9930.0 | 45.0 | 15.Feb.2027 | 270.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.695,98 | 18.0 | 9912.0 | 37.0 | 15.Jan.2027 | 215.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.685,59 | 18.0 | 9917.0 | 40.0 | 26.Jan.2027 | 205.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 49.682,38 | 18.0 | 9910.0 | 36.0 | 12.Jan.2027 | 195.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 49.679,98 | 18.0 | 9866.0 | 69.0 | 19.Mai2027 | 248.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.680,45 | 18.0 | 9912.0 | 36.0 | 11.Jan.2027 | 170.0 |
| ADBE | ADOBE INC | Unternehmen | 49.677,07 | 18.0 | 9917.0 | 41.0 | 01.Feb.2027 | 215.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 49.612,27 | 18.0 | 9907.0 | 42.0 | 02.Feb.2027 | 195.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 49.510,87 | 18.0 | 9886.0 | 41.0 | 01.Feb.2027 | 192.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 49.509,54 | 18.0 | 9887.0 | 93.0 | 15.Aug.2027 | 340.0 |
| JDEPNA | JDE PEETS NV RegS | Unternehmen | 49.474,51 | 18.0 | 9878.0 | 37.0 | 15.Jan.2027 | 138.0 |
| HUM | HUMANA INC | Unternehmen | 49.406,26 | 18.0 | 9871.0 | 42.0 | 03.Feb.2027 | 135.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 49.176,14 | 18.0 | 9827.0 | 94.0 | 20.Aug.2027 | 270.0 |
| EQIX | EQUINIX INC | Unternehmen | 48.953,75 | 18.0 | 9768.0 | 85.0 | 15.Juli2027 | 180.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 48.570,92 | 18.0 | 9705.0 | 90.0 | 03.Aug.2027 | 113.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 46.299,01 | 17.0 | 10032.0 | 41.0 | 01.März2027 | 513.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 45.904,42 | 17.0 | 10011.0 | 56.0 | 01.Apr.2027 | 455.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 40.745,80 | 15.0 | 10001.0 | 47.0 | 06.Apr.2027 | 460.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 40.653,90 | 15.0 | 10053.0 | 4.0 | 10.März2029 | 485.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.546,35 | 15.0 | 10039.0 | 1.0 | 12.Juni2028 | 438.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 40.507,71 | 15.0 | 9994.0 | 4.0 | 15.Sept.2026 | 288.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.475,40 | 15.0 | 10043.0 | 1.0 | 02.Juli2027 | 456.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 40.406,56 | 15.0 | 10016.0 | 1.0 | 22.Sept.2028 | 440.0 |
| MMM | 3M CO MTN | Unternehmen | 40.368,13 | 15.0 | 9991.0 | 6.0 | 19.Sept.2026 | 225.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 40.335,83 | 15.0 | 9939.0 | 52.0 | 15.März2027 | 315.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 40.329,91 | 15.0 | 10043.0 | 1.0 | 23.Apr.2028 | 364.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 40.324,59 | 15.0 | 9980.0 | 21.0 | 15.Nov.2026 | 345.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 40.281,43 | 15.0 | 9931.0 | 51.0 | 11.März2027 | 295.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.228,97 | 15.0 | 10005.0 | 1.0 | 18.Okt.2027 | 445.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.205,37 | 15.0 | 10017.0 | 1.0 | 03.Nov.2028 | 437.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 40.194,34 | 15.0 | 9915.0 | 52.0 | 15.März2027 | 290.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 40.187,40 | 15.0 | 10037.0 | 0.0 | 24.Feb.2028 | 483.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.183,11 | 15.0 | 10025.0 | 1.0 | 14.Mai2027 | 448.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 40.170,35 | 15.0 | 10021.0 | 2.0 | 13.Aug.2027 | 437.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 40.165,11 | 15.0 | 10015.0 | 44.0 | 10.Feb.2027 | 455.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 40.128,26 | 15.0 | 9955.0 | 12.0 | 15.Okt.2026 | 205.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.041,47 | 15.0 | 10006.0 | 1.0 | 27.Nov.2026 | 411.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 39.925,73 | 14.0 | 9949.0 | 39.0 | 22.Jan.2027 | 295.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 39.899,04 | 14.0 | 9881.0 | 51.0 | 12.März2027 | 200.0 |
| TCN | TELUS CORPORATION | Unternehmen | 39.744,16 | 14.0 | 9924.0 | 45.0 | 16.Feb.2027 | 280.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN RegS | Unternehmen | 39.712,31 | 14.0 | 9914.0 | 45.0 | 14.Feb.2027 | 305.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Unternehmen | 35.905,51 | 13.0 | 10024.0 | 45.0 | 15.März2027 | 510.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.498,38 | 13.0 | 10032.0 | 1.0 | 04.März2027 | 461.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.432,05 | 13.0 | 10018.0 | 1.0 | 05.März2027 | 435.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 35.186,20 | 13.0 | 9986.0 | 4.0 | 15.Sept.2026 | 145.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 31.323,81 | 11.0 | 10001.0 | 1.0 | 10.Sept.2027 | 453.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.748,67 | 11.0 | 10002.0 | 2.0 | 08.Sept.2026 | 515.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 30.675,67 | 11.0 | 10065.0 | 62.0 | 20.Mai2027 | 570.0 |
| ADBE | ADOBE INC | Unternehmen | 30.646,41 | 11.0 | 10017.0 | 54.0 | 04.Apr.2027 | 485.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 30.639,97 | 11.0 | 10013.0 | 56.0 | 30.März2027 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.540,89 | 11.0 | 10002.0 | 9.0 | 05.Okt.2026 | 440.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Unternehmen | 30.374,71 | 11.0 | 10021.0 | 1.0 | 08.Sept.2028 | 445.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.342,96 | 11.0 | 9952.0 | 54.0 | 23.März2027 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.341,55 | 11.0 | 10017.0 | 1.0 | 06.März2028 | 414.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.330,81 | 11.0 | 10003.0 | 0.0 | 15.Sept.2027 | 499.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.312,32 | 11.0 | 10001.0 | 0.0 | 11.Sept.2027 | 457.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.294,48 | 11.0 | 10003.0 | 1.0 | 11.Dez.2026 | 426.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.285,42 | 11.0 | 10017.0 | 1.0 | 27.März2028 | 448.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.279,56 | 11.0 | 10024.0 | 1.0 | 05.Apr.2027 | 437.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.254,37 | 11.0 | 10032.0 | 1.0 | 23.Jan.2028 | 485.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.237,67 | 11.0 | 9991.0 | 0.0 | 14.März2029 | 412.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.204,19 | 11.0 | 10021.0 | 0.0 | 24.Jan.2029 | 445.0 |
| PEP | PEPSICO INC | Unternehmen | 30.113,10 | 11.0 | 10008.0 | 43.0 | 07.Feb.2027 | 440.0 |
| PEP | PEPSICO INC | Unternehmen | 30.089,45 | 11.0 | 9912.0 | 53.0 | 19.März2027 | 263.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 29.919,97 | 11.0 | 9942.0 | 37.0 | 15.Jan.2027 | 245.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 29.824,14 | 11.0 | 9906.0 | -1.0 | 04.Feb.2029 | 476.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 29.823,20 | 11.0 | 9913.0 | 37.0 | 15.Jan.2027 | 220.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 26.095,00 | 9.0 | 10003.0 | 1.0 | 04.Nov.2026 | 443.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 25.818,35 | 9.0 | 10039.0 | 12.0 | 15.Okt.2026 | 763.0 |
| USD | USD CASH | Cash und/oder Derivate | 25.659,67 | 9.0 | 10000.0 | 0.0 | nan | 0.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 25.375,43 | 9.0 | 10054.0 | 1.0 | 14.März2028 | 448.0 |
| HUM | HUMANA INC | Unternehmen | 25.376,10 | 9.0 | 9968.0 | 51.0 | 15.März2027 | 395.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 25.283,00 | 9.0 | 10081.0 | 1.0 | 07.Mai2028 | 478.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Unternehmen | 25.276,21 | 9.0 | 10016.0 | 1.0 | 15.Sept.2028 | 441.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 25.275,10 | 9.0 | 10024.0 | 1.0 | 19.März2027 | 442.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.267,63 | 9.0 | 10015.0 | 1.0 | 12.März2027 | 416.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 25.259,90 | 9.0 | 10040.0 | 84.0 | 15.Juli2027 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.248,12 | 9.0 | 10010.0 | 1.0 | 17.Dez.2026 | 426.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 25.203,44 | 9.0 | 10031.0 | 1.0 | 22.Apr.2028 | 456.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 25.180,67 | 9.0 | 10025.0 | 1.0 | 24.Jan.2029 | 448.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 25.140,64 | 9.0 | 9911.0 | 48.0 | 01.März2027 | 290.0 |
| EQIX | EQUINIX INC | Unternehmen | 25.117,02 | 9.0 | 9964.0 | 21.0 | 18.Nov.2026 | 290.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Unternehmen | 25.089,73 | 9.0 | 10018.0 | 1.0 | 15.Mai2028 | 455.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 25.079,82 | 9.0 | 9980.0 | 36.0 | 11.Jan.2027 | 375.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 24.987,56 | 9.0 | 9948.0 | 19.0 | 09.Nov.2026 | 150.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 24.925,71 | 9.0 | 9899.0 | 78.0 | 22.Juni2027 | 370.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 24.895,20 | 9.0 | 9927.0 | 37.0 | 14.Jan.2027 | 235.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.289,44 | 7.0 | 10029.0 | 0.0 | 03.März2027 | 469.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.251,03 | 7.0 | 10045.0 | 1.0 | 28.Juni2027 | 458.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 20.173,44 | 7.0 | 10027.0 | 2.0 | 13.Okt.2028 | 438.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 20.133,95 | 7.0 | 10012.0 | 1.0 | 19.Jan.2027 | 468.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.119,27 | 7.0 | 10024.0 | 0.0 | 04.Feb.2028 | 469.0 |
| GOOGL | ALPHABET INC (FRN) | Unternehmen | 20.083,55 | 7.0 | 10026.0 | 1.0 | 15.Nov.2028 | 416.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Unternehmen | 20.057,60 | 7.0 | 10004.0 | 0.0 | 09.Feb.2029 | 426.0 |
| ORCL | ORACLE CORPORATION (FRN) | Unternehmen | 19.831,36 | 7.0 | 9881.0 | 0.0 | 03.Aug.2028 | 443.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 16.129,85 | 6.0 | 10036.0 | 1.0 | 26.Juli2028 | 468.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 10.080,44 | 4.0 | 10042.0 | 0.0 | 31.Jan.2028 | 446.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.966,52 | 2.0 | 11616.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 22,30 | 0.0 | 13558.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
