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 Aug. 21, 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 | 1.188.285,13 | 432.0 | 10006.0 | -1.0 | nan | 366.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 327.619,68 | 119.0 | 9982.0 | 17.0 | 23.Okt.2026 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 256.793,37 | 93.0 | 10039.0 | 51.0 | 05.März2027 | 504.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 254.075,44 | 92.0 | 10064.0 | 78.0 | 11.Juni2027 | 509.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 252.995,68 | 92.0 | 10016.0 | 21.0 | 08.Dez.2026 | 511.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 251.419,73 | 91.0 | 9975.0 | 15.0 | 15.Okt.2026 | 235.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 249.395,76 | 91.0 | 9962.0 | 46.0 | 06.Feb.2027 | 330.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN RegS | Unternehmen | 212.548,98 | 77.0 | 10032.0 | 1.0 | 11.März2027 | 451.0 |
| ABBV | ABBVIE INC | Unternehmen | 210.969,15 | 77.0 | 9972.0 | 25.0 | 21.Nov.2026 | 295.0 |
| BNP | BNP PARIBAS SA RegS | Unternehmen | 204.044,03 | 74.0 | 9999.0 | 54.0 | 13.März2027 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 203.032,72 | 74.0 | 10094.0 | 1.0 | 09.Juli2029 | 480.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 202.809,27 | 74.0 | 10023.0 | 20.0 | 04.Dez.2026 | 549.0 |
| INTNED | ING GROEP NV | Unternehmen | 202.770,61 | 74.0 | 9983.0 | 58.0 | 29.März2027 | 395.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Unternehmen | 202.211,82 | 73.0 | 10018.0 | 2.0 | 05.März2029 | 435.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 202.155,18 | 73.0 | 10061.0 | 2.0 | 16.Okt.2028 | 463.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 201.424,36 | 73.0 | 9996.0 | 31.0 | 15.Dez.2026 | 413.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 201.102,73 | 73.0 | 9899.0 | 95.0 | 22.Aug.2027 | 315.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 200.860,64 | 73.0 | 9967.0 | 19.0 | 29.Okt.2026 | 245.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 200.717,06 | 73.0 | 9991.0 | 87.0 | 16.Juli2027 | 457.0 |
| MS | MORGAN STANLEY | Unternehmen | 200.167,20 | 73.0 | 9977.0 | 41.0 | 20.Jan.2027 | 363.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Unternehmen | 198.662,16 | 72.0 | 9887.0 | 83.0 | 26.Juni2027 | 300.0 |
| C | CITIBANK NA (FRN) | Unternehmen | 190.201,63 | 69.0 | 10008.0 | 1.0 | 19.Nov.2027 | 434.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 155.080,90 | 56.0 | 10113.0 | 54.0 | 15.Apr.2027 | 645.0 |
| BACR | BARCLAYS PLC (FRN) | Unternehmen | 152.203,30 | 55.0 | 10047.0 | 1.0 | 12.März2028 | 513.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 151.833,00 | 55.0 | 10012.0 | 26.0 | 25.Nov.2026 | 459.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 151.772,94 | 55.0 | 10011.0 | 26.0 | 27.Nov.2026 | 458.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 151.687,81 | 55.0 | 9992.0 | 6.0 | 13.Sept.2026 | 276.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 151.585,64 | 55.0 | 10030.0 | 1.0 | 18.Juni2028 | 426.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI RegS | Unternehmen | 151.264,84 | 55.0 | 9948.0 | 61.0 | 07.Apr.2027 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 151.099,22 | 55.0 | 9981.0 | 23.0 | 16.Nov.2026 | 350.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 150.600,09 | 55.0 | 9977.0 | 10.0 | 29.Sept.2026 | 160.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 150.475,50 | 55.0 | 9973.0 | 11.0 | 30.Sept.2026 | 150.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 150.365,12 | 55.0 | 9990.0 | 89.0 | 22.Juli2027 | 430.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 149.976,99 | 54.0 | 9890.0 | 59.0 | 01.Apr.2027 | 280.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Unternehmen | 149.429,75 | 54.0 | 9932.0 | 87.0 | 21.Juli2027 | 365.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 148.874,23 | 54.0 | 9906.0 | 41.0 | 22.Jan.2027 | 233.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 148.159,50 | 54.0 | 10000.0 | 1.0 | 24.Aug.2026 | 588.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 136.573,49 | 50.0 | 9985.0 | 9.0 | 23.Sept.2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 131.012,30 | 48.0 | 10004.0 | 1.0 | 22.Sept.2027 | 446.0 |
| INTNED | ING GROEP NV FRN | Unternehmen | 126.476,45 | 46.0 | 10044.0 | 1.0 | 25.März2029 | 467.0 |
| C | CITIGROUP INC | Unternehmen | 126.149,04 | 46.0 | 9985.0 | 16.0 | 21.Okt.2026 | 320.0 |
| MS | MORGAN STANLEY BANK NA FRN | Unternehmen | 126.010,12 | 46.0 | 10033.0 | 1.0 | 14.Juli2028 | 457.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 125.528,29 | 46.0 | 9982.0 | 7.0 | 17.Sept.2026 | 140.0 |
| ABBV | ABBVIE INC | Unternehmen | 122.803,79 | 45.0 | 10026.0 | 48.0 | 15.März2027 | 480.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 121.398,30 | 44.0 | 10056.0 | 31.0 | 15.Jan.2027 | 610.0 |
| AMGN | AMGEN INC | Unternehmen | 118.783,81 | 43.0 | 9899.0 | 50.0 | 21.Feb.2027 | 220.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 112.868,01 | 41.0 | 10027.0 | 44.0 | 26.Feb.2027 | 480.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 110.436,33 | 40.0 | 10003.0 | 1.0 | 20.Okt.2026 | 410.0 |
| AAPL | APPLE INC | Unternehmen | 109.765,26 | 40.0 | 9967.0 | 46.0 | 09.Feb.2027 | 335.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 105.830,53 | 38.0 | 9977.0 | 16.0 | 19.Okt.2026 | 301.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 102.591,78 | 37.0 | 10026.0 | 44.0 | 26.Feb.2027 | 480.0 |
| AON | AON CORP | Unternehmen | 102.314,24 | 37.0 | 10117.0 | 37.0 | 01.Jan.2027 | 821.0 |
| T | AT&T INC | Unternehmen | 101.944,95 | 37.0 | 9994.0 | 43.0 | 01.März2027 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 101.898,53 | 37.0 | 10055.0 | 70.0 | 14.Mai2027 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 101.899,15 | 37.0 | 9999.0 | 5.0 | 01.Okt.2026 | 490.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 101.809,67 | 37.0 | 10000.0 | 9.0 | 25.Sept.2026 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 101.672,77 | 37.0 | 9990.0 | 55.0 | 16.März2027 | 413.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 101.592,23 | 37.0 | 10082.0 | 82.0 | 28.Juni2027 | 524.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 101.326,11 | 37.0 | 10007.0 | 23.0 | 15.Nov.2026 | 470.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 101.263,84 | 37.0 | 10050.0 | 2.0 | 21.März2028 | 456.0 |
| WMT | WALMART INC | Unternehmen | 101.221,23 | 37.0 | 9993.0 | 66.0 | 28.Apr.2027 | 410.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 101.115,52 | 37.0 | 9982.0 | 65.0 | 23.Apr.2027 | 395.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Unternehmen | 101.080,20 | 37.0 | 10019.0 | 0.0 | 11.Sept.2028 | 449.0 |
| TFC | TRUIST BANK | Unternehmen | 101.081,25 | 37.0 | 9991.0 | 19.0 | 30.Okt.2026 | 380.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 100.896,91 | 37.0 | 10033.0 | 85.0 | 09.Juli2027 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 100.856,23 | 37.0 | 10032.0 | 0.0 | 09.Juli2027 | 450.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 100.815,23 | 37.0 | 10005.0 | 1.0 | 13.März2028 | 409.0 |
| AAPL | APPLE INC | Unternehmen | 100.798,28 | 37.0 | 9989.0 | 6.0 | 11.Sept.2026 | 205.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 100.785,95 | 37.0 | 10034.0 | 0.0 | 15.Okt.2027 | 432.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 100.784,32 | 37.0 | 9944.0 | 59.0 | 01.Apr.2027 | 345.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 100.704,07 | 37.0 | 9987.0 | 77.0 | 08.Juni2027 | 411.0 |
| HCA | HCA INC | Unternehmen | 100.696,01 | 37.0 | 9934.0 | 55.0 | 15.März2027 | 313.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 100.598,81 | 37.0 | 10020.0 | 1.0 | 18.Jan.2027 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 100.583,49 | 37.0 | 9932.0 | 56.0 | 22.März2027 | 305.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 100.528,72 | 37.0 | 9994.0 | 81.0 | 30.Juni2027 | 419.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 100.456,53 | 36.0 | 9928.0 | 62.0 | 13.Apr.2027 | 330.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Unternehmen | 100.443,06 | 36.0 | 10042.0 | 1.0 | 19.Nov.2028 | 466.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 100.418,94 | 36.0 | 9988.0 | 7.0 | 15.Sept.2026 | 125.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 100.354,40 | 36.0 | 9936.0 | 67.0 | 03.Mai2027 | 330.0 |
| AAPL | APPLE INC | Unternehmen | 100.262,81 | 36.0 | 9937.0 | 69.0 | 11.Mai2027 | 320.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 100.247,43 | 36.0 | 9910.0 | 52.0 | 03.März2027 | 245.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 100.162,65 | 36.0 | 9963.0 | 14.0 | 13.Okt.2026 | 150.0 |
| PFE | PFIZER INC | Unternehmen | 100.154,21 | 36.0 | 9960.0 | 31.0 | 15.Dez.2026 | 300.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 100.147,58 | 36.0 | 9938.0 | 76.0 | 06.Juni2027 | 370.0 |
| HCA | HCA INC | Unternehmen | 100.126,89 | 36.0 | 10005.0 | 9.0 | 15.Feb.2027 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 100.112,41 | 36.0 | 9984.0 | 88.0 | 27.Juli2027 | 415.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 100.044,89 | 36.0 | 9911.0 | 68.0 | 03.Mai2027 | 310.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 99.971,52 | 36.0 | 9987.0 | 95.0 | 13.Aug.2027 | 460.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 99.931,95 | 36.0 | 9908.0 | 68.0 | 05.Mai2027 | 290.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 99.921,39 | 36.0 | 9950.0 | 20.0 | 02.Nov.2026 | 140.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 99.892,75 | 36.0 | 9913.0 | 75.0 | 01.Juni2027 | 345.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 99.815,96 | 36.0 | 9933.0 | 82.0 | 01.Juli2027 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 99.760,46 | 36.0 | 9954.0 | 43.0 | 27.Jan.2027 | 330.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 99.564,38 | 36.0 | 9920.0 | 86.0 | 12.Juli2027 | 336.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 99.562,59 | 36.0 | 9902.0 | 79.0 | 15.Juni2027 | 295.0 |
| HPQ | HP INC | Unternehmen | 99.496,70 | 36.0 | 9896.0 | 80.0 | 17.Juni2027 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.342,02 | 36.0 | 9914.0 | 39.0 | 13.Jan.2027 | 190.0 |
| V | VISA INC | Unternehmen | 99.252,82 | 36.0 | 9859.0 | 63.0 | 15.Apr.2027 | 190.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 99.198,76 | 36.0 | 9916.0 | 48.0 | 15.Feb.2027 | 249.0 |
| T | AT&T INC | Unternehmen | 98.924,09 | 36.0 | 9841.0 | 76.0 | 01.Juni2027 | 230.0 |
| BWA | BORGWARNER INC | Unternehmen | 98.892,85 | 36.0 | 9852.0 | 84.0 | 01.Juli2027 | 265.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 98.582,34 | 36.0 | 9813.0 | 72.0 | 15.Mai2027 | 170.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 90.357,28 | 33.0 | 9992.0 | 1.0 | 15.Jan.2029 | 466.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 89.645,22 | 33.0 | 9882.0 | 53.0 | 09.März2027 | 175.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 86.833,15 | 32.0 | 10010.0 | 11.0 | 01.Okt.2026 | 530.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 86.136,52 | 31.0 | 10031.0 | 30.0 | 11.Dez.2026 | 527.0 |
| C | CITIGROUP INC | Unternehmen | 85.906,97 | 31.0 | 9998.0 | 24.0 | 20.Nov.2026 | 430.0 |
| CDW | CDW LLC | Unternehmen | 85.074,03 | 31.0 | 9949.0 | 27.0 | 01.Dez.2026 | 267.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 83.512,27 | 30.0 | 10017.0 | 1.0 | 16.Apr.2027 | 444.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 81.564,88 | 30.0 | 9999.0 | 5.0 | 08.Sept.2026 | 435.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 80.912,06 | 29.0 | 10049.0 | 1.0 | 29.März2029 | 440.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 80.731,72 | 29.0 | 9985.0 | 11.0 | 01.Okt.2026 | 275.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 79.224,95 | 29.0 | 9899.0 | 48.0 | 14.Feb.2027 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 76.580,30 | 28.0 | 10056.0 | 69.0 | 08.Mai2027 | 540.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 76.056,37 | 28.0 | 10000.0 | 17.0 | 22.Okt.2026 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 76.048,16 | 28.0 | 10019.0 | 70.0 | 14.Mai2027 | 450.0 |
| MRK | MERCK & CO INC (FRN) | Unternehmen | 75.828,38 | 28.0 | 10032.0 | 1.0 | 15.März2029 | 422.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 75.765,20 | 28.0 | 10015.0 | 2.0 | 09.Juni2028 | 432.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 75.723,26 | 28.0 | 9984.0 | 67.0 | 10.Mai2027 | 400.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 75.687,73 | 27.0 | 9987.0 | 8.0 | 20.Sept.2026 | 250.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 75.508,79 | 27.0 | 9929.0 | 55.0 | 15.März2027 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 75.333,00 | 27.0 | 9988.0 | 5.0 | 10.Sept.2026 | 125.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 75.179,58 | 27.0 | 9908.0 | 51.0 | 01.März2027 | 245.0 |
| HD | HOME DEPOT INC | Unternehmen | 75.146,32 | 27.0 | 9919.0 | 63.0 | 15.Apr.2027 | 288.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 75.127,20 | 27.0 | 10002.0 | 43.0 | 09.Feb.2027 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 75.067,83 | 27.0 | 9971.0 | 39.0 | 11.Jan.2027 | 345.0 |
| INTC | INTEL CORPORATION | Unternehmen | 75.060,70 | 27.0 | 9921.0 | 70.0 | 11.Mai2027 | 315.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 74.880,15 | 27.0 | 9922.0 | 79.0 | 15.Juni2027 | 341.0 |
| INTC | INTEL CORPORATION | Unternehmen | 74.667,93 | 27.0 | 9939.0 | 92.0 | 05.Aug.2027 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 74.500,99 | 27.0 | 9910.0 | 90.0 | 25.Juli2027 | 329.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 74.480,45 | 27.0 | 9925.0 | 94.0 | 15.Aug.2027 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 70.955,85 | 26.0 | 10042.0 | 2.0 | 05.Sept.2028 | 441.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 70.220,13 | 26.0 | 9990.0 | 38.0 | 17.Jan.2027 | 435.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 61.285,07 | 22.0 | 10031.0 | 56.0 | 09.Apr.2027 | 500.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 61.183,56 | 22.0 | 10082.0 | 76.0 | 04.Juni2027 | 540.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 60.772,03 | 22.0 | 9963.0 | 50.0 | 01.März2027 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 60.736,97 | 22.0 | 10063.0 | 40.0 | 15.Jan.2027 | 595.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 60.659,06 | 22.0 | 9992.0 | 15.0 | 15.Okt.2026 | 338.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 60.559,25 | 22.0 | 10014.0 | 1.0 | 13.März2029 | 424.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 60.514,50 | 22.0 | 9988.0 | 7.0 | 15.Sept.2026 | 225.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 60.494,28 | 22.0 | 9979.0 | 11.0 | 01.Okt.2026 | 265.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 60.470,43 | 22.0 | 10028.0 | 0.0 | 13.Apr.2028 | 466.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 60.416,67 | 22.0 | 10026.0 | 41.0 | 19.Jan.2027 | 488.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 60.410,34 | 22.0 | 10031.0 | 1.0 | 22.Okt.2028 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 60.405,30 | 22.0 | 9960.0 | 68.0 | 04.Mai2027 | 363.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 60.322,69 | 22.0 | 9952.0 | 69.0 | 11.Mai2027 | 365.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 60.314,19 | 22.0 | 9932.0 | 53.0 | 08.März2027 | 265.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 60.312,99 | 22.0 | 9927.0 | 53.0 | 10.März2027 | 280.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 60.299,61 | 22.0 | 10006.0 | 0.0 | 12.Jan.2028 | 409.0 |
| WMT | WALMART INC | Unternehmen | 60.217,85 | 22.0 | 10009.0 | 1.0 | 28.Apr.2027 | 409.0 |
| USB | US BANCORP MTN | Unternehmen | 60.137,77 | 22.0 | 9923.0 | 66.0 | 27.Apr.2027 | 315.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 60.105,27 | 22.0 | 9904.0 | 53.0 | 10.März2027 | 253.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 60.044,59 | 22.0 | 9896.0 | 55.0 | 14.März2027 | 255.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 60.045,99 | 22.0 | 9893.0 | 50.0 | 26.Feb.2027 | 235.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 60.041,35 | 22.0 | 9926.0 | 72.0 | 19.Mai2027 | 315.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 60.003,04 | 22.0 | 9998.0 | 2.0 | 19.Nov.2027 | 431.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 59.994,96 | 22.0 | 9950.0 | 20.0 | 04.Nov.2026 | 165.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 59.511,64 | 22.0 | 9908.0 | 44.0 | 01.Feb.2027 | 190.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 59.477,79 | 22.0 | 9906.0 | 46.0 | 09.Feb.2027 | 220.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 56.033,66 | 20.0 | 10000.0 | 1.0 | 26.Aug.2026 | 388.0 |
| C | CITIGROUP INC FRN | Unternehmen | 55.868,61 | 20.0 | 10039.0 | 0.0 | 24.Feb.2028 | 492.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 55.524,27 | 20.0 | 10014.0 | 32.0 | 17.Dez.2026 | 457.0 |
| XYL | XYLEM INC/NY | Unternehmen | 55.439,30 | 20.0 | 9981.0 | 20.0 | 01.Nov.2026 | 325.0 |
| EQR | ERP OPERATING LP | Unternehmen | 55.337,33 | 20.0 | 9974.0 | 20.0 | 01.Nov.2026 | 285.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 52.543,82 | 19.0 | 10260.0 | 66.0 | 29.Apr.2027 | 800.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 51.333,73 | 19.0 | 10043.0 | 52.0 | 05.März2027 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 51.289,21 | 19.0 | 10047.0 | 55.0 | 19.März2027 | 500.0 |
| CPB | CAMPBELLS CO | Unternehmen | 51.286,32 | 19.0 | 10038.0 | 55.0 | 19.März2027 | 520.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 51.238,74 | 19.0 | 10019.0 | 11.0 | 02.Okt.2026 | 593.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 51.233,80 | 19.0 | 10030.0 | 53.0 | 12.März2027 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 51.130,28 | 19.0 | 10038.0 | 60.0 | 05.Apr.2027 | 498.0 |
| ILMN | ILLUMINA INC | Unternehmen | 51.043,11 | 19.0 | 9999.0 | 5.0 | 09.Sept.2026 | 465.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 51.024,85 | 19.0 | 10016.0 | 59.0 | 02.Apr.2027 | 490.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 50.988,38 | 19.0 | 10083.0 | 76.0 | 04.Juni2027 | 537.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 50.981,65 | 19.0 | 10008.0 | 56.0 | 20.März2027 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.919,80 | 18.0 | 10023.0 | 58.0 | 15.Apr.2027 | 460.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 50.863,33 | 18.0 | 10112.0 | 72.0 | 15.Juli2027 | 610.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 50.858,28 | 18.0 | 10000.0 | 9.0 | 24.Sept.2026 | 421.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.849,80 | 18.0 | 10033.0 | 24.0 | 20.Nov.2026 | 540.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 50.811,50 | 18.0 | 10017.0 | 16.0 | 20.Nov.2026 | 575.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 50.780,94 | 18.0 | 10102.0 | 1.0 | 12.Apr.2029 | 502.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 50.777,45 | 18.0 | 9973.0 | 49.0 | 22.Feb.2027 | 368.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.734,93 | 18.0 | 10107.0 | 1.0 | 23.Apr.2029 | 501.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 50.721,25 | 18.0 | 10033.0 | 29.0 | 07.Dez.2026 | 539.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 50.715,52 | 18.0 | 10033.0 | 29.0 | 07.Dez.2026 | 535.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 50.647,45 | 18.0 | 10027.0 | 30.0 | 11.Dez.2026 | 526.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 50.614,83 | 18.0 | 10069.0 | 87.0 | 15.Juli2027 | 535.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 50.604,78 | 18.0 | 9963.0 | 54.0 | 15.März2027 | 365.0 |
| INTC | INTEL CORPORATION | Unternehmen | 50.593,98 | 18.0 | 9967.0 | 55.0 | 25.März2027 | 375.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.573,11 | 18.0 | 10035.0 | 1.0 | 14.März2028 | 428.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.564,50 | 18.0 | 10006.0 | 1.0 | 22.Nov.2026 | 425.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.548,65 | 18.0 | 10014.0 | -1.0 | 08.Dez.2026 | 464.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.546,62 | 18.0 | 10030.0 | 1.0 | 16.März2029 | 430.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 50.542,69 | 18.0 | 10022.0 | 2.0 | 08.Dez.2028 | 423.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.543,12 | 18.0 | 9957.0 | 53.0 | 08.März2027 | 335.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 50.532,82 | 18.0 | 9953.0 | 51.0 | 01.März2027 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.525,45 | 18.0 | 10015.0 | 0.0 | 08.März2027 | 438.0 |
| JBL | JABIL INC | Unternehmen | 50.493,62 | 18.0 | 9985.0 | 70.0 | 15.Mai2027 | 425.0 |
| INGR | INGREDION INC | Unternehmen | 50.488,65 | 18.0 | 9973.0 | 11.0 | 01.Okt.2026 | 320.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 50.478,67 | 18.0 | 9946.0 | 51.0 | 02.März2027 | 320.0 |
| MA | MASTERCARD INC | Unternehmen | 50.450,86 | 18.0 | 9957.0 | 56.0 | 26.März2027 | 330.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Unternehmen | 50.445,71 | 18.0 | 10026.0 | 1.0 | 27.März2029 | 427.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 50.443,02 | 18.0 | 10003.0 | 76.0 | 15.Juni2027 | 465.0 |
| AIFP | AIR LIQUIDE FINANCE SA RegS | Unternehmen | 50.428,59 | 18.0 | 9986.0 | 10.0 | 27.Sept.2026 | 250.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 50.410,76 | 18.0 | 9954.0 | 60.0 | 07.Apr.2027 | 345.0 |
| MA | MASTERCARD INC | Unternehmen | 50.409,88 | 18.0 | 9999.0 | 1.0 | 08.Juni2028 | 404.0 |
| WDAY | WORKDAY INC | Unternehmen | 50.387,80 | 18.0 | 9941.0 | 59.0 | 01.Apr.2027 | 350.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 50.381,39 | 18.0 | 9946.0 | 59.0 | 01.Apr.2027 | 335.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 50.360,99 | 18.0 | 10034.0 | 1.0 | 22.Juli2028 | 457.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 50.362,52 | 18.0 | 9990.0 | 3.0 | 09.März2029 | 414.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 50.356,27 | 18.0 | 9943.0 | 59.0 | 01.Apr.2027 | 330.0 |
| HAS | HASBRO INC | Unternehmen | 50.349,42 | 18.0 | 9979.0 | 24.0 | 19.Nov.2026 | 355.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 50.334,08 | 18.0 | 10027.0 | 0.0 | 20.Juli2029 | 447.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 50.313,38 | 18.0 | 10020.0 | 1.0 | 15.Okt.2028 | 418.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.307,19 | 18.0 | 9943.0 | 63.0 | 15.Apr.2027 | 338.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 50.295,68 | 18.0 | 10040.0 | 1.0 | 06.Aug.2029 | 457.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.275,24 | 18.0 | 9956.0 | 71.0 | 15.Mai2027 | 370.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 50.268,46 | 18.0 | 10002.0 | 1.0 | 09.Juli2029 | 429.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 50.264,71 | 18.0 | 10009.0 | 0.0 | 12.Juli2029 | 456.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 50.263,05 | 18.0 | 9979.0 | 31.0 | 15.Dez.2026 | 401.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 50.254,88 | 18.0 | 9977.0 | 29.0 | 05.Dez.2026 | 350.0 |
| ECL | ECOLAB INC | Unternehmen | 50.245,33 | 18.0 | 9967.0 | 20.0 | 01.Nov.2026 | 270.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.233,66 | 18.0 | 10012.0 | 1.0 | 24.Jan.2028 | 442.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 50.229,20 | 18.0 | 9969.0 | 23.0 | 15.Nov.2026 | 290.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.229,64 | 18.0 | 9987.0 | 5.0 | 09.Sept.2026 | 130.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 50.215,10 | 18.0 | 9983.0 | 31.0 | 15.Dez.2026 | 328.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 50.216,44 | 18.0 | 10027.0 | 90.0 | 09.Aug.2027 | 475.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 50.209,69 | 18.0 | 10024.0 | 40.0 | 08.Feb.2027 | 485.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 50.202,03 | 18.0 | 10032.0 | 92.0 | 15.Aug.2027 | 495.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 50.198,46 | 18.0 | 9983.0 | 7.0 | 15.Sept.2026 | 130.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 50.187,02 | 18.0 | 10000.0 | 0.0 | 21.Jan.2029 | 435.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 50.182,12 | 18.0 | 9990.0 | 79.0 | 13.Juli2027 | 440.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 50.167,79 | 18.0 | 10017.0 | 41.0 | 08.Feb.2027 | 460.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 50.169,89 | 18.0 | 10013.0 | 1.0 | 03.Nov.2028 | 418.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 50.161,30 | 18.0 | 9914.0 | 52.0 | 04.März2027 | 255.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 50.158,09 | 18.0 | 9952.0 | 74.0 | 01.Juni2027 | 360.0 |
| AZO | AUTOZONE INC | Unternehmen | 50.159,08 | 18.0 | 9948.0 | 74.0 | 01.Juni2027 | 375.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.153,24 | 18.0 | 10012.0 | 1.0 | 05.Nov.2028 | 419.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 50.143,68 | 18.0 | 10021.0 | 1.0 | 14.Nov.2028 | 421.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 50.138,84 | 18.0 | 9979.0 | 7.0 | 15.Sept.2026 | 113.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 50.133,56 | 18.0 | 10020.0 | 43.0 | 16.Feb.2027 | 465.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 50.107,97 | 18.0 | 9958.0 | 23.0 | 15.Nov.2026 | 240.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 50.099,55 | 18.0 | 9908.0 | 55.0 | 17.März2027 | 263.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 50.100,14 | 18.0 | 10017.0 | 49.0 | 19.Feb.2027 | 470.0 |
| EXC | EXELON CORPORATION | Unternehmen | 50.095,29 | 18.0 | 9900.0 | 55.0 | 15.März2027 | 275.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 50.089,36 | 18.0 | 9999.0 | 93.0 | 06.Aug.2027 | 445.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Unternehmen | 50.071,52 | 18.0 | 9975.0 | 39.0 | 12.Jan.2027 | 365.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 50.054,68 | 18.0 | 9903.0 | 55.0 | 15.März2027 | 250.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 50.049,65 | 18.0 | 9925.0 | 71.0 | 15.Mai2027 | 320.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.050,57 | 18.0 | 10009.0 | 0.0 | 20.Mai2029 | 437.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.022,30 | 18.0 | 10000.0 | 1.0 | 15.Nov.2026 | 431.0 |
| DHI | D R HORTON INC | Unternehmen | 50.015,81 | 18.0 | 9958.0 | 15.0 | 15.Okt.2026 | 130.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.010,23 | 18.0 | 9968.0 | 40.0 | 15.Jan.2027 | 345.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 49.984,27 | 18.0 | 9916.0 | 71.0 | 17.Mai2027 | 310.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Unternehmen | 49.976,05 | 18.0 | 9994.0 | 1.0 | 20.Mai2029 | 455.0 |
| ADSK | AUTODESK INC | Unternehmen | 49.869,93 | 18.0 | 9910.0 | 79.0 | 15.Juni2027 | 350.0 |
| KEY | KEYCORP MTN | Unternehmen | 49.805,07 | 18.0 | 9877.0 | 61.0 | 06.Apr.2027 | 225.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 49.793,92 | 18.0 | 9884.0 | 68.0 | 05.Mai2027 | 255.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.790,07 | 18.0 | 9931.0 | 40.0 | 15.Jan.2027 | 275.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.775,66 | 18.0 | 9927.0 | 38.0 | 08.Jan.2027 | 235.0 |
| AON | AON CORP | Unternehmen | 49.759,43 | 18.0 | 9886.0 | 74.0 | 28.Mai2027 | 285.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 49.729,95 | 18.0 | 9859.0 | 60.0 | 05.Apr.2027 | 229.0 |
| PLD | PROLOGIS LP | Unternehmen | 49.715,99 | 18.0 | 9869.0 | 63.0 | 15.Apr.2027 | 213.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 49.684,70 | 18.0 | 9932.0 | 48.0 | 15.Feb.2027 | 270.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 49.682,80 | 18.0 | 9915.0 | 39.0 | 12.Jan.2027 | 195.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 49.679,70 | 18.0 | 9903.0 | 87.0 | 15.Juli2027 | 325.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.658,93 | 18.0 | 9918.0 | 42.0 | 26.Jan.2027 | 205.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 49.652,72 | 18.0 | 9867.0 | 72.0 | 19.Mai2027 | 248.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.643,91 | 18.0 | 9910.0 | 38.0 | 11.Jan.2027 | 170.0 |
| ADBE | ADOBE INC | Unternehmen | 49.616,22 | 18.0 | 9911.0 | 44.0 | 01.Feb.2027 | 215.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.614,48 | 18.0 | 9901.0 | 40.0 | 15.Jan.2027 | 215.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 49.568,33 | 18.0 | 9903.0 | 44.0 | 02.Feb.2027 | 195.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 49.517,17 | 18.0 | 9898.0 | 95.0 | 15.Aug.2027 | 340.0 |
| JDEPNA | JDE PEETS NV RegS | Unternehmen | 49.435,11 | 18.0 | 9873.0 | 40.0 | 15.Jan.2027 | 138.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 49.419,80 | 18.0 | 9873.0 | 44.0 | 01.Feb.2027 | 192.0 |
| HUM | HUMANA INC | Unternehmen | 49.301,04 | 18.0 | 9853.0 | 45.0 | 03.Feb.2027 | 135.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 49.108,04 | 18.0 | 9821.0 | 97.0 | 20.Aug.2027 | 270.0 |
| EQIX | EQUINIX INC | Unternehmen | 48.913,48 | 18.0 | 9765.0 | 88.0 | 15.Juli2027 | 180.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 48.580,88 | 18.0 | 9711.0 | 93.0 | 03.Aug.2027 | 113.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 46.237,43 | 17.0 | 10033.0 | 43.0 | 01.März2027 | 513.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 45.831,40 | 17.0 | 10008.0 | 59.0 | 01.Apr.2027 | 455.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 40.706,87 | 15.0 | 10004.0 | 48.0 | 06.Apr.2027 | 460.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 40.636,22 | 15.0 | 10062.0 | 4.0 | 10.März2029 | 485.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 40.609,88 | 15.0 | 10036.0 | 0.0 | 24.Feb.2028 | 482.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.495,85 | 15.0 | 10039.0 | 1.0 | 12.Juni2028 | 438.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 40.462,17 | 15.0 | 9991.0 | 7.0 | 15.Sept.2026 | 288.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 40.439,22 | 15.0 | 9987.0 | 12.0 | 05.Okt.2026 | 324.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.435,24 | 15.0 | 10046.0 | 1.0 | 02.Juli2027 | 455.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.415,35 | 15.0 | 10006.0 | 1.0 | 27.Nov.2026 | 410.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 40.356,54 | 15.0 | 10016.0 | 1.0 | 22.Sept.2028 | 440.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 40.323,43 | 15.0 | 9944.0 | 54.0 | 15.März2027 | 315.0 |
| MMM | 3M CO MTN | Unternehmen | 40.313,84 | 15.0 | 9983.0 | 8.0 | 19.Sept.2026 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 40.310,45 | 15.0 | 10048.0 | 0.0 | 23.Apr.2028 | 362.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 40.282,37 | 15.0 | 9979.0 | 23.0 | 15.Nov.2026 | 345.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 40.248,45 | 15.0 | 9931.0 | 54.0 | 11.März2027 | 295.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.178,35 | 15.0 | 10005.0 | 1.0 | 18.Okt.2027 | 446.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.146,62 | 15.0 | 10028.0 | 1.0 | 14.Mai2027 | 465.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 40.144,58 | 15.0 | 9910.0 | 55.0 | 15.März2027 | 290.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.123,08 | 15.0 | 10009.0 | 0.0 | 03.Nov.2028 | 438.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 40.114,58 | 15.0 | 9957.0 | 15.0 | 15.Okt.2026 | 205.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 40.111,92 | 15.0 | 10018.0 | 2.0 | 13.Aug.2027 | 436.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 40.060,51 | 15.0 | 10001.0 | 46.0 | 10.Feb.2027 | 455.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 39.881,15 | 14.0 | 9947.0 | 41.0 | 22.Jan.2027 | 295.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 39.840,28 | 14.0 | 9872.0 | 54.0 | 12.März2027 | 200.0 |
| TCN | TELUS CORPORATION | Unternehmen | 39.706,03 | 14.0 | 9923.0 | 48.0 | 16.Feb.2027 | 280.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN RegS | Unternehmen | 39.608,75 | 14.0 | 9896.0 | 48.0 | 14.Feb.2027 | 305.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Unternehmen | 35.809,00 | 13.0 | 10010.0 | 49.0 | 15.März2027 | 510.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.460,18 | 13.0 | 10032.0 | 1.0 | 04.März2027 | 461.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.395,99 | 13.0 | 10020.0 | 1.0 | 05.März2027 | 435.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 35.157,83 | 13.0 | 9982.0 | 7.0 | 15.Sept.2026 | 145.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 31.288,38 | 11.0 | 10002.0 | 1.0 | 10.Sept.2027 | 453.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.707,24 | 11.0 | 10003.0 | 5.0 | 08.Sept.2026 | 515.0 |
| ADBE | ADOBE INC | Unternehmen | 30.650,20 | 11.0 | 10032.0 | 55.0 | 04.Apr.2027 | 485.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 30.641,59 | 11.0 | 10070.0 | 65.0 | 20.Mai2027 | 570.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 30.616,88 | 11.0 | 10018.0 | 52.0 | 30.März2027 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.493,73 | 11.0 | 9998.0 | 12.0 | 05.Okt.2026 | 440.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.346,80 | 11.0 | 9963.0 | 57.0 | 23.März2027 | 370.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Unternehmen | 30.336,44 | 11.0 | 10021.0 | 0.0 | 08.Sept.2028 | 445.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.297,24 | 11.0 | 10006.0 | 0.0 | 15.Sept.2027 | 499.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.296,54 | 11.0 | 10014.0 | 1.0 | 06.März2028 | 414.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.277,40 | 11.0 | 10002.0 | 0.0 | 11.Sept.2027 | 457.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.272,62 | 11.0 | 10007.0 | 1.0 | 11.Dez.2026 | 426.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.256,21 | 11.0 | 10020.0 | 0.0 | 27.März2028 | 447.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.248,43 | 11.0 | 10023.0 | 1.0 | 05.Apr.2027 | 436.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.220,70 | 11.0 | 10035.0 | 1.0 | 23.Jan.2028 | 484.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.188,71 | 11.0 | 10028.0 | 1.0 | 24.Jan.2029 | 444.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.184,41 | 11.0 | 9985.0 | 1.0 | 14.März2029 | 412.0 |
| PEP | PEPSICO INC | Unternehmen | 30.069,85 | 11.0 | 9912.0 | 56.0 | 19.März2027 | 263.0 |
| PEP | PEPSICO INC | Unternehmen | 30.070,68 | 11.0 | 10006.0 | 46.0 | 07.Feb.2027 | 440.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 29.880,39 | 11.0 | 9936.0 | 40.0 | 15.Jan.2027 | 245.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 29.807,74 | 11.0 | 9914.0 | 40.0 | 15.Jan.2027 | 220.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 29.781,17 | 11.0 | 9905.0 | 0.0 | 04.Feb.2029 | 475.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 26.072,82 | 9.0 | 10004.0 | 1.0 | 04.Nov.2026 | 448.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 25.770,84 | 9.0 | 10041.0 | 15.0 | 15.Okt.2026 | 763.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 25.341,85 | 9.0 | 10053.0 | 2.0 | 14.März2028 | 448.0 |
| HUM | HUMANA INC | Unternehmen | 25.313,84 | 9.0 | 9954.0 | 54.0 | 15.März2027 | 395.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Unternehmen | 25.252,37 | 9.0 | 10019.0 | 1.0 | 15.Sept.2028 | 441.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 25.243,89 | 9.0 | 10024.0 | 1.0 | 19.März2027 | 442.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.235,13 | 9.0 | 10013.0 | 1.0 | 12.März2027 | 416.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 25.232,66 | 9.0 | 10043.0 | 87.0 | 15.Juli2027 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.217,16 | 9.0 | 10010.0 | 1.0 | 17.Dez.2026 | 426.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 25.172,03 | 9.0 | 10031.0 | 1.0 | 22.Apr.2028 | 456.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 25.149,48 | 9.0 | 10025.0 | 1.0 | 24.Jan.2029 | 447.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 25.138,90 | 9.0 | 10037.0 | 1.0 | 07.Mai2028 | 477.0 |
| EQIX | EQUINIX INC | Unternehmen | 25.110,18 | 9.0 | 9969.0 | 24.0 | 18.Nov.2026 | 290.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 25.083,40 | 9.0 | 9896.0 | 51.0 | 01.März2027 | 290.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Unternehmen | 25.063,13 | 9.0 | 10020.0 | 1.0 | 15.Mai2028 | 455.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 25.057,30 | 9.0 | 9981.0 | 38.0 | 11.Jan.2027 | 375.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 24.980,12 | 9.0 | 9950.0 | 22.0 | 09.Nov.2026 | 150.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 24.888,37 | 9.0 | 9931.0 | 39.0 | 14.Jan.2027 | 235.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 24.849,32 | 9.0 | 9879.0 | 81.0 | 22.Juni2027 | 370.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.263,98 | 7.0 | 10029.0 | 0.0 | 03.März2027 | 469.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.228,39 | 7.0 | 10047.0 | 1.0 | 28.Juni2027 | 458.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 20.148,05 | 7.0 | 10027.0 | 2.0 | 13.Okt.2028 | 438.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 20.135,81 | 7.0 | 10026.0 | 1.0 | 19.Jan.2027 | 469.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.098,28 | 7.0 | 10027.0 | 0.0 | 04.Feb.2028 | 468.0 |
| GOOGL | ALPHABET INC (FRN) | Unternehmen | 20.059,36 | 7.0 | 10025.0 | 1.0 | 15.Nov.2028 | 416.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Unternehmen | 20.027,90 | 7.0 | 10001.0 | 0.0 | 09.Feb.2029 | 428.0 |
| ORCL | ORACLE CORPORATION (FRN) | Unternehmen | 19.773,96 | 7.0 | 9865.0 | 0.0 | 03.Aug.2028 | 444.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 16.101,17 | 6.0 | 10031.0 | 1.0 | 26.Juli2028 | 471.0 |
| USD | USD CASH | Cash und/oder Derivate | 12.831,84 | 5.0 | 10000.0 | 0.0 | nan | 0.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 10.068,04 | 4.0 | 10042.0 | 0.0 | 31.Jan.2028 | 446.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.995,80 | 2.0 | 11673.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 22,41 | 0.0 | 13625.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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