Below, a list of constituents for UEDD (iShares $ UltraShort Bond ESG SRI UCITS ETF) is shown. In total, UEDD consists of 351 securities.
Note: The data shown here is as of date Feb. 25, 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 | 751.969,04 | 233.0 | 10007.0 | 11.0 | nan | 364.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 401.618,15 | 125.0 | 9940.0 | 64.0 | 23.Okt.2026 | 300.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 307.198,71 | 95.0 | 10118.0 | 67.0 | 04.Dez.2026 | 549.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 299.611,42 | 93.0 | 9909.0 | 66.0 | 29.Okt.2026 | 245.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 285.649,06 | 89.0 | 10094.0 | 68.0 | 08.Dez.2026 | 511.0 |
| T | AT&T INC | Unternehmen | 272.427,73 | 85.0 | 9982.0 | 8.0 | 25.März2026 | 170.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 255.631,84 | 79.0 | 10009.0 | 6.0 | 18.März2026 | 500.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 254.483,84 | 79.0 | 10066.0 | 73.0 | 25.Nov.2026 | 459.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 254.312,52 | 79.0 | 10062.0 | 73.0 | 27.Nov.2026 | 458.0 |
| TFC | TRUIST BANK | Unternehmen | 252.680,46 | 78.0 | 9987.0 | 62.0 | 30.Okt.2026 | 380.0 |
| MS | MORGAN STANLEY BANK NA FRN | Unternehmen | 252.536,50 | 78.0 | 10049.0 | 1.0 | 14.Juli2028 | 460.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 251.981,84 | 78.0 | 10054.0 | 36.0 | 07.Aug.2026 | 545.0 |
| C | CITIBANK NA (FRN) | Unternehmen | 250.734,55 | 78.0 | 10023.0 | 0.0 | 19.Nov.2027 | 437.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 250.060,57 | 78.0 | 9918.0 | 62.0 | 15.Okt.2026 | 235.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 249.857,23 | 78.0 | 9994.0 | 15.0 | 19.Apr.2026 | 350.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 247.249,66 | 77.0 | 9884.0 | 44.0 | 07.Aug.2026 | 125.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 247.147,49 | 77.0 | 10001.0 | 2.0 | 03.März2026 | 445.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 242.227,67 | 75.0 | 10010.0 | 1.0 | 15.Juni2026 | 421.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 215.184,63 | 67.0 | 10007.0 | 1.0 | 21.Mai2027 | 442.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 211.413,33 | 66.0 | 9944.0 | 38.0 | 15.Juli2026 | 265.0 |
| ABBV | ABBVIE INC | Unternehmen | 210.309,73 | 65.0 | 9939.0 | 72.0 | 21.Nov.2026 | 295.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 209.834,58 | 65.0 | 9971.0 | 26.0 | 01.Juni2026 | 300.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Unternehmen | 205.350,37 | 64.0 | 10009.0 | 3.0 | 09.März2026 | 565.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 203.971,73 | 63.0 | 10005.0 | 8.0 | 24.März2026 | 465.0 |
| BACR | BARCLAYS PLC (FRN) | Unternehmen | 203.848,26 | 63.0 | 10089.0 | 1.0 | 12.März2028 | 518.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 203.205,90 | 63.0 | 9991.0 | 4.0 | 10.März2026 | 150.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 202.639,89 | 63.0 | 10051.0 | 1.0 | 18.Juni2028 | 431.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 201.812,16 | 63.0 | 10012.0 | 78.0 | 15.Dez.2026 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 201.741,80 | 63.0 | 10037.0 | 1.0 | 16.Okt.2028 | 465.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 201.710,92 | 63.0 | 9995.0 | 22.0 | 15.Mai2026 | 330.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Unternehmen | 201.325,44 | 63.0 | 10056.0 | 2.0 | 14.Aug.2027 | 522.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 201.298,75 | 62.0 | 10013.0 | 1.0 | 15.Jan.2029 | 469.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 201.255,31 | 62.0 | 9939.0 | 54.0 | 13.Sept.2026 | 276.0 |
| MS | MORGAN STANLEY | Unternehmen | 200.405,88 | 62.0 | 9986.0 | 88.0 | 20.Jan.2027 | 363.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 200.357,82 | 62.0 | 9972.0 | 10.0 | 03.Apr.2026 | 116.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 198.708,94 | 62.0 | 9917.0 | 38.0 | 14.Juli2026 | 165.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 198.628,23 | 62.0 | 9867.0 | 58.0 | 29.Sept.2026 | 160.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 198.477,44 | 62.0 | 9863.0 | 55.0 | 17.Sept.2026 | 140.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 198.392,58 | 62.0 | 9860.0 | 58.0 | 30.Sept.2026 | 150.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 197.620,20 | 61.0 | 9860.0 | 89.0 | 22.Jan.2027 | 233.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 189.923,26 | 59.0 | 9981.0 | 8.0 | 25.März2026 | 165.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 188.780,48 | 59.0 | 9916.0 | 30.0 | 17.Juni2026 | 105.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 185.583,76 | 58.0 | 10086.0 | 49.0 | 24.Aug.2026 | 588.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 184.229,80 | 57.0 | 9893.0 | 38.0 | 15.Juli2026 | 105.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 183.692,10 | 57.0 | 9954.0 | 38.0 | 14.Juli2026 | 263.0 |
| AMGN | AMGEN INC | Unternehmen | 176.935,65 | 55.0 | 9937.0 | 47.0 | 19.Aug.2026 | 260.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 176.761,24 | 55.0 | 9966.0 | 55.0 | 23.Sept.2026 | 320.0 |
| C | CITIGROUP INC | Unternehmen | 176.717,38 | 55.0 | 9991.0 | 18.0 | 01.Mai2026 | 340.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 174.429,34 | 54.0 | 10042.0 | 1.0 | 16.Apr.2027 | 397.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 161.106,11 | 50.0 | 10006.0 | 10.0 | 01.Apr.2026 | 480.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 160.914,68 | 50.0 | 10017.0 | 1.0 | 20.Okt.2026 | 412.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 156.340,11 | 49.0 | 9997.0 | 5.0 | 15.März2026 | 350.0 |
| C | CITIGROUP INC | Unternehmen | 156.071,46 | 48.0 | 9960.0 | 62.0 | 21.Okt.2026 | 320.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Unternehmen | 153.630,58 | 48.0 | 10007.0 | 5.0 | 13.März2026 | 525.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 153.553,65 | 48.0 | 10171.0 | 78.0 | 15.Jan.2027 | 610.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 152.485,85 | 47.0 | 10000.0 | 5.0 | 15.März2026 | 375.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Unternehmen | 152.084,02 | 47.0 | 10044.0 | 1.0 | 11.Sept.2028 | 456.0 |
| FDX | FEDEX CORP | Unternehmen | 151.825,96 | 47.0 | 9993.0 | 10.0 | 01.Apr.2026 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 151.718,24 | 47.0 | 9997.0 | 2.0 | 01.März2026 | 245.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 151.407,28 | 47.0 | 10052.0 | 1.0 | 22.Apr.2028 | 458.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 151.328,28 | 47.0 | 10058.0 | 43.0 | 03.Aug.2026 | 520.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 151.327,18 | 47.0 | 9985.0 | 13.0 | 11.Apr.2026 | 280.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 151.204,07 | 47.0 | 9985.0 | 58.0 | 16.Nov.2026 | 350.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 151.119,11 | 47.0 | 9986.0 | 23.0 | 20.Mai2026 | 340.0 |
| C | CITIBANK NA | Unternehmen | 150.995,73 | 47.0 | 10042.0 | 36.0 | 06.Aug.2026 | 493.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 150.716,01 | 47.0 | 10004.0 | 1.0 | 10.Apr.2026 | 369.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 149.584,72 | 46.0 | 10000.0 | 2.0 | 01.März2026 | 365.0 |
| USB | US BANCORP MTN | Unternehmen | 149.477,68 | 46.0 | 9944.0 | 40.0 | 22.Juli2026 | 238.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 149.420,37 | 46.0 | 9951.0 | 45.0 | 08.Aug.2026 | 240.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 148.807,10 | 46.0 | 9908.0 | 42.0 | 30.Juli2026 | 185.0 |
| JDEPNA | JDE PEETS NV RegS | Unternehmen | 146.719,59 | 46.0 | 9766.0 | 87.0 | 15.Jan.2027 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 143.556,62 | 45.0 | 10002.0 | 2.0 | 01.März2026 | 525.0 |
| WTW | TRINITY ACQUISITION PLC | Unternehmen | 141.743,99 | 44.0 | 10003.0 | 5.0 | 15.März2026 | 440.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 140.759,92 | 44.0 | 9988.0 | 5.0 | 15.März2026 | 150.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 139.413,78 | 43.0 | 9971.0 | 13.0 | 15.Apr.2026 | 165.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 138.501,99 | 43.0 | 10006.0 | 9.0 | 30.März2026 | 445.0 |
| FTNT | FORTINET INC | Unternehmen | 138.313,77 | 43.0 | 9979.0 | 5.0 | 15.März2026 | 100.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 136.040,27 | 42.0 | 9982.0 | 43.0 | 04.Aug.2026 | 370.0 |
| UBS | UBS GROUP AG | Unternehmen | 132.198,27 | 41.0 | 10010.0 | 14.0 | 17.Apr.2026 | 455.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 131.180,47 | 41.0 | 10023.0 | 1.0 | 22.Sept.2027 | 381.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 131.135,97 | 41.0 | 10000.0 | 1.0 | 13.März2026 | 444.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 130.370,65 | 40.0 | 9919.0 | 58.0 | 01.Okt.2026 | 275.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 129.478,33 | 40.0 | 9931.0 | 25.0 | 28.Mai2026 | 120.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 128.423,17 | 40.0 | 10063.0 | 58.0 | 01.Okt.2026 | 530.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 126.998,11 | 39.0 | 10016.0 | 64.0 | 22.Okt.2026 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 122.084,67 | 38.0 | 10073.0 | 1.0 | 05.Sept.2028 | 448.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 119.534,34 | 37.0 | 9938.0 | 41.0 | 27.Juli2026 | 313.0 |
| AMGN | AMGEN INC | Unternehmen | 118.149,93 | 37.0 | 9844.0 | 97.0 | 21.Feb.2027 | 220.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 116.734,29 | 36.0 | 9982.0 | 23.0 | 20.Mai2026 | 313.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 111.169,85 | 35.0 | 10004.0 | 1.0 | 13.Mai2026 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 106.554,16 | 33.0 | 10063.0 | 79.0 | 17.Dez.2026 | 457.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 106.292,65 | 33.0 | 10066.0 | 38.0 | 17.Juli2026 | 553.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 105.622,30 | 33.0 | 9955.0 | 63.0 | 19.Okt.2026 | 301.0 |
| VLTO | VERALTO CORP | Unternehmen | 103.089,24 | 32.0 | 10071.0 | 46.0 | 18.Sept.2026 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 102.540,19 | 32.0 | 10034.0 | 6.0 | 08.März2027 | 444.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 102.297,36 | 32.0 | 10035.0 | 42.0 | 01.Okt.2026 | 490.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 102.159,85 | 32.0 | 10032.0 | 56.0 | 25.Sept.2026 | 445.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 101.884,82 | 32.0 | 10059.0 | 70.0 | 15.Nov.2026 | 470.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 101.558,24 | 32.0 | 10074.0 | 1.0 | 21.März2028 | 460.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 101.468,01 | 32.0 | 10099.0 | 87.0 | 19.Jan.2027 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 101.451,15 | 31.0 | 10078.0 | 37.0 | 13.Juli2026 | 588.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 101.348,14 | 31.0 | 10109.0 | 45.0 | 09.Aug.2026 | 625.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 101.273,99 | 31.0 | 9996.0 | 10.0 | 01.Apr.2026 | 330.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 100.970,37 | 31.0 | 10005.0 | 27.0 | 03.Juni2026 | 410.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 100.937,70 | 31.0 | 10050.0 | 2.0 | 18.Jan.2027 | 447.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 100.778,44 | 31.0 | 9953.0 | 59.0 | 05.Okt.2026 | 324.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 100.759,20 | 31.0 | 10067.0 | 39.0 | 18.Aug.2026 | 553.0 |
| TFC | TRUIST BANK | Unternehmen | 100.754,21 | 31.0 | 9985.0 | 22.0 | 15.Mai2026 | 330.0 |
| ABBV | ABBVIE INC | Unternehmen | 100.741,02 | 31.0 | 9985.0 | 21.0 | 14.Mai2026 | 320.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 100.718,23 | 31.0 | 9982.0 | 13.0 | 15.Apr.2026 | 250.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Unternehmen | 100.679,99 | 31.0 | 10061.0 | 1.0 | 19.Nov.2028 | 469.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 100.599,04 | 31.0 | 10012.0 | 0.0 | 15.Okt.2027 | 435.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 100.492,84 | 31.0 | 10019.0 | 1.0 | 31.Juli2026 | 429.0 |
| C | CITIBANK NA | Unternehmen | 100.401,99 | 31.0 | 10018.0 | 1.0 | 06.Aug.2026 | 437.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 100.222,02 | 31.0 | 10016.0 | 2.0 | 19.Nov.2027 | 433.0 |
| FISV | FISERV INC | Unternehmen | 100.188,75 | 31.0 | 9972.0 | 34.0 | 01.Juli2026 | 320.0 |
| AAPL | APPLE INC | Unternehmen | 100.004,12 | 31.0 | 9908.0 | 53.0 | 11.Sept.2026 | 205.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 99.950,87 | 31.0 | 9956.0 | 17.0 | 27.Apr.2026 | 120.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 99.939,68 | 31.0 | 9969.0 | 90.0 | 27.Jan.2027 | 330.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 99.911,73 | 31.0 | 9965.0 | 12.0 | 08.Apr.2026 | 70.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 99.799,01 | 31.0 | 9951.0 | 37.0 | 12.Juli2026 | 250.0 |
| PFE | PFIZER INC | Unternehmen | 99.772,09 | 31.0 | 9920.0 | 78.0 | 15.Dez.2026 | 300.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 99.735,41 | 31.0 | 9945.0 | 21.0 | 12.Mai2026 | 100.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 99.598,37 | 31.0 | 9952.0 | 47.0 | 15.Aug.2026 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 99.563,69 | 31.0 | 9929.0 | 27.0 | 03.Juni2026 | 120.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 99.420,93 | 31.0 | 9928.0 | 41.0 | 28.Juli2026 | 200.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 99.173,49 | 31.0 | 9863.0 | 62.0 | 13.Okt.2026 | 150.0 |
| GOOGL | ALPHABET INC | Unternehmen | 99.167,49 | 31.0 | 9912.0 | 47.0 | 15.Aug.2026 | 200.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 99.139,94 | 31.0 | 9859.0 | 54.0 | 15.Sept.2026 | 125.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 98.891,40 | 31.0 | 9846.0 | 67.0 | 02.Nov.2026 | 140.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 98.580,35 | 31.0 | 9849.0 | 94.0 | 09.Feb.2027 | 220.0 |
| EQIX | EQUINIX INC | Unternehmen | 97.734,84 | 30.0 | 9933.0 | 22.0 | 15.Mai2026 | 145.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 91.192,56 | 28.0 | 10014.0 | 22.0 | 18.Mai2026 | 445.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 90.822,40 | 28.0 | 9988.0 | 19.0 | 03.Mai2026 | 335.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 89.420,37 | 28.0 | 9914.0 | 32.0 | 22.Juni2026 | 125.0 |
| INTC | INTEL CORPORATION | Unternehmen | 88.337,46 | 27.0 | 9970.0 | 23.0 | 19.Mai2026 | 260.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 86.884,41 | 27.0 | 10115.0 | 77.0 | 11.Dez.2026 | 527.0 |
| C | CITIGROUP INC | Unternehmen | 86.159,64 | 27.0 | 10024.0 | 71.0 | 20.Nov.2026 | 430.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 85.898,27 | 27.0 | 10051.0 | 1.0 | 13.Apr.2028 | 469.0 |
| CDW | CDW LLC | Unternehmen | 84.703,53 | 26.0 | 9904.0 | 75.0 | 01.Dez.2026 | 267.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 81.724,43 | 25.0 | 10015.0 | 52.0 | 08.Sept.2026 | 435.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 81.642,60 | 25.0 | 10035.0 | 59.0 | 05.Okt.2026 | 440.0 |
| HD | HOME DEPOT INC | Unternehmen | 80.892,17 | 25.0 | 9992.0 | 10.0 | 01.Apr.2026 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 80.410,85 | 25.0 | 10030.0 | 44.0 | 07.Aug.2026 | 455.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 80.092,40 | 25.0 | 10012.0 | 41.0 | 03.Aug.2026 | 413.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 79.538,36 | 25.0 | 9920.0 | 32.0 | 24.Juni2026 | 135.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 79.029,15 | 25.0 | 9875.0 | 46.0 | 13.Aug.2026 | 115.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 76.749,66 | 24.0 | 10119.0 | 76.0 | 07.Dez.2026 | 535.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 76.673,24 | 24.0 | 10016.0 | 11.0 | 06.Apr.2026 | 540.0 |
| HD | HOME DEPOT INC | Unternehmen | 75.967,97 | 24.0 | 10045.0 | 33.0 | 25.Juni2026 | 515.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Unternehmen | 75.784,46 | 24.0 | 10017.0 | 1.0 | 15.Sept.2028 | 446.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Unternehmen | 75.751,75 | 24.0 | 10006.0 | 1.0 | 09.Juni2028 | 439.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 75.300,82 | 23.0 | 9995.0 | 85.0 | 11.Jan.2027 | 375.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 75.256,86 | 23.0 | 9927.0 | 56.0 | 20.Sept.2026 | 250.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 75.088,03 | 23.0 | 9971.0 | 86.0 | 11.Jan.2027 | 345.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 74.952,21 | 23.0 | 9992.0 | 97.0 | 22.Feb.2027 | 368.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 74.788,29 | 23.0 | 9940.0 | 22.0 | 15.Mai2026 | 115.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 74.415,08 | 23.0 | 9858.0 | 54.0 | 15.Sept.2026 | 145.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 74.360,29 | 23.0 | 9858.0 | 53.0 | 10.Sept.2026 | 125.0 |
| VMW | VMWARE LLC | Unternehmen | 74.217,89 | 23.0 | 9892.0 | 47.0 | 15.Aug.2026 | 140.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 70.973,91 | 22.0 | 10071.0 | 1.0 | 02.Juli2027 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 70.318,85 | 22.0 | 10027.0 | 1.0 | 07.Aug.2026 | 444.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 69.829,07 | 22.0 | 9953.0 | 40.0 | 23.Juli2026 | 260.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 69.788,30 | 22.0 | 9948.0 | 41.0 | 27.Juli2026 | 285.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 66.321,60 | 21.0 | 10027.0 | 0.0 | 04.Nov.2026 | 432.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 66.105,96 | 21.0 | 10001.0 | 10.0 | 01.Apr.2026 | 425.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 65.244,01 | 20.0 | 9978.0 | 30.0 | 15.Juni2026 | 313.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 64.803,74 | 20.0 | 9934.0 | 26.0 | 01.Juni2026 | 155.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 64.413,33 | 20.0 | 9897.0 | 38.0 | 14.Juli2026 | 115.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 64.237,48 | 20.0 | 9971.0 | 26.0 | 01.Juni2026 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 61.355,07 | 19.0 | 10161.0 | 86.0 | 15.Jan.2027 | 595.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 60.892,88 | 19.0 | 9995.0 | 48.0 | 06.Okt.2026 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 60.816,71 | 19.0 | 10045.0 | 1.0 | 06.März2028 | 422.0 |
| GOOGL | ALPHABET INC (FRN) | Unternehmen | 60.584,11 | 19.0 | 10089.0 | 1.0 | 15.Nov.2028 | 430.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 60.533,52 | 19.0 | 10047.0 | 1.0 | 22.Okt.2028 | 452.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 60.497,56 | 19.0 | 9962.0 | 60.0 | 15.Okt.2026 | 338.0 |
| WMT | WALMART INC | Unternehmen | 60.374,22 | 19.0 | 10032.0 | 1.0 | 28.Apr.2027 | 412.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 60.375,09 | 19.0 | 10013.0 | 1.0 | 12.Jan.2028 | 412.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 60.190,34 | 19.0 | 9926.0 | 58.0 | 01.Okt.2026 | 265.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 60.127,97 | 19.0 | 9922.0 | 54.0 | 15.Sept.2026 | 225.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 59.752,60 | 19.0 | 9933.0 | 27.0 | 03.Juni2026 | 115.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 59.727,41 | 19.0 | 9838.0 | 97.0 | 26.Feb.2027 | 235.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 59.415,72 | 18.0 | 9898.0 | 47.0 | 15.Aug.2026 | 188.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 59.416,19 | 18.0 | 9852.0 | 68.0 | 04.Nov.2026 | 165.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 58.165,86 | 18.0 | 9988.0 | 4.0 | 11.März2026 | 90.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 55.995,55 | 17.0 | 9989.0 | 46.0 | 26.Aug.2026 | 388.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 55.696,33 | 17.0 | 10042.0 | 1.0 | 18.März2027 | 446.0 |
| C | CITIGROUP INC FRN | Unternehmen | 55.689,56 | 17.0 | 10125.0 | 0.0 | 24.Feb.2028 | 0.0 |
| XYL | XYLEM INC/NY | Unternehmen | 55.308,83 | 17.0 | 9954.0 | 65.0 | 01.Nov.2026 | 325.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 55.306,66 | 17.0 | 9976.0 | 21.0 | 13.Mai2026 | 285.0 |
| VNT | VONTIER CORP | Unternehmen | 55.300,56 | 17.0 | 9983.0 | 10.0 | 01.Apr.2026 | 180.0 |
| EQR | ERP OPERATING LP | Unternehmen | 55.142,26 | 17.0 | 9936.0 | 66.0 | 01.Nov.2026 | 285.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 54.944,04 | 17.0 | 10001.0 | 3.0 | 09.März2026 | 378.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 54.864,68 | 17.0 | 9943.0 | 21.0 | 13.Mai2026 | 115.0 |
| EBAY | EBAY INC | Unternehmen | 51.951,11 | 16.0 | 9950.0 | 20.0 | 10.Mai2026 | 140.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 51.793,60 | 16.0 | 10125.0 | 58.0 | 02.Okt.2026 | 593.0 |
| INTU | INTUIT INC | Unternehmen | 51.474,23 | 16.0 | 10063.0 | 45.0 | 15.Sept.2026 | 525.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 51.359,06 | 16.0 | 10122.0 | 63.0 | 20.Nov.2026 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 51.298,42 | 16.0 | 10119.0 | 71.0 | 20.Nov.2026 | 540.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 51.221,75 | 16.0 | 10129.0 | 76.0 | 07.Dez.2026 | 539.0 |
| ILMN | ILLUMINA INC | Unternehmen | 51.207,56 | 16.0 | 10028.0 | 52.0 | 09.Sept.2026 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 51.109,65 | 16.0 | 10115.0 | 77.0 | 11.Dez.2026 | 526.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 51.091,60 | 16.0 | 10043.0 | 56.0 | 24.Sept.2026 | 421.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 50.974,12 | 16.0 | 10004.0 | 3.0 | 01.Apr.2026 | 480.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 50.811,18 | 16.0 | 9999.0 | 2.0 | 01.März2026 | 340.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.797,21 | 16.0 | 10057.0 | 1.0 | 08.Dez.2026 | 471.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 50.772,99 | 16.0 | 9998.0 | 5.0 | 15.März2026 | 355.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 50.716,98 | 16.0 | 10052.0 | 1.0 | 12.Juni2028 | 444.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.686,65 | 16.0 | 10052.0 | 2.0 | 14.März2028 | 433.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.664,50 | 16.0 | 9996.0 | 5.0 | 15.März2026 | 310.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Unternehmen | 50.610,65 | 16.0 | 10024.0 | 1.0 | 08.Sept.2028 | 452.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 50.603,28 | 16.0 | 10027.0 | 1.0 | 08.Dez.2028 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.590,64 | 16.0 | 10050.0 | 36.0 | 07.Juli2026 | 525.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Unternehmen | 50.535,71 | 16.0 | 10004.0 | 2.0 | 09.März2026 | 484.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 50.482,58 | 16.0 | 10054.0 | 1.0 | 22.Juli2028 | 459.0 |
| INGR | INGREDION INC | Unternehmen | 50.472,38 | 16.0 | 9967.0 | 57.0 | 01.Okt.2026 | 320.0 |
| USB | US BANCORP MTN | Unternehmen | 50.440,25 | 16.0 | 9987.0 | 17.0 | 27.Apr.2026 | 310.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.434,39 | 16.0 | 10035.0 | 38.0 | 15.Juli2026 | 475.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.416,60 | 16.0 | 10061.0 | 1.0 | 05.Nov.2028 | 422.0 |
| STT | STATE STREET CORP | Unternehmen | 50.409,54 | 16.0 | 10051.0 | 35.0 | 03.Aug.2026 | 527.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 50.397,04 | 16.0 | 10062.0 | 1.0 | 07.Mai2028 | 481.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 50.386,34 | 16.0 | 10045.0 | 42.0 | 31.Juli2026 | 488.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 50.360,79 | 16.0 | 10036.0 | 1.0 | 24.Jan.2029 | 447.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.345,29 | 16.0 | 10055.0 | 46.0 | 14.Aug.2026 | 500.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.330,07 | 16.0 | 10030.0 | 1.0 | 24.Jan.2028 | 445.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.323,90 | 16.0 | 10017.0 | 1.0 | 15.Juli2026 | 433.0 |
| HAS | HASBRO INC | Unternehmen | 50.321,11 | 16.0 | 9971.0 | 67.0 | 19.Nov.2026 | 355.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 50.309,46 | 16.0 | 9985.0 | 66.0 | 05.Dez.2026 | 350.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 50.273,90 | 16.0 | 9997.0 | 2.0 | 01.März2026 | 120.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 50.253,06 | 16.0 | 9995.0 | 2.0 | 01.März2026 | 115.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Unternehmen | 50.234,80 | 16.0 | 10038.0 | 1.0 | 15.Mai2028 | 461.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 50.218,90 | 16.0 | 10002.0 | 0.0 | 21.Jan.2029 | 438.0 |
| CI | CIGNA GROUP | Unternehmen | 50.203,99 | 16.0 | 9986.0 | 5.0 | 15.März2026 | 125.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 50.173,24 | 16.0 | 9979.0 | 8.0 | 25.März2026 | 134.0 |
| PFE | PFIZER INC | Unternehmen | 50.165,41 | 16.0 | 9971.0 | 27.0 | 03.Juni2026 | 275.0 |
| AIFP | AIR LIQUIDE FINANCE SA RegS | Unternehmen | 50.151,44 | 16.0 | 9928.0 | 57.0 | 27.Sept.2026 | 250.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Unternehmen | 50.137,03 | 16.0 | 9985.0 | 74.0 | 12.Jan.2027 | 365.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 50.123,27 | 16.0 | 9962.0 | 73.0 | 15.Dez.2026 | 328.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 50.123,75 | 16.0 | 9967.0 | 13.0 | 15.Apr.2026 | 160.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.105,70 | 16.0 | 10020.0 | 1.0 | 22.Nov.2026 | 482.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 50.062,19 | 16.0 | 9977.0 | 38.0 | 15.Juli2026 | 330.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.052,66 | 16.0 | 10002.0 | 1.0 | 15.Nov.2026 | 433.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.040,47 | 16.0 | 9971.0 | 87.0 | 15.Jan.2027 | 345.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 50.026,06 | 16.0 | 9970.0 | 38.0 | 15.Juli2026 | 325.0 |
| ECL | ECOLAB INC | Unternehmen | 50.026,07 | 16.0 | 9920.0 | 67.0 | 01.Nov.2026 | 270.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 50.011,69 | 16.0 | 9923.0 | 70.0 | 15.Nov.2026 | 290.0 |
| EQIX | EQUINIX INC | Unternehmen | 49.981,07 | 16.0 | 9919.0 | 71.0 | 18.Nov.2026 | 290.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 49.879,77 | 15.0 | 9968.0 | 47.0 | 15.Aug.2026 | 325.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 49.871,08 | 15.0 | 9908.0 | 71.0 | 15.Nov.2026 | 240.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 49.864,66 | 15.0 | 9957.0 | 43.0 | 03.Aug.2026 | 270.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 49.801,67 | 15.0 | 9930.0 | 29.0 | 10.Juni2026 | 150.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 49.767,95 | 15.0 | 9945.0 | 45.0 | 11.Aug.2026 | 250.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 49.764,47 | 15.0 | 9949.0 | 47.0 | 19.Aug.2026 | 270.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 49.754,56 | 15.0 | 9938.0 | 89.0 | 10.Feb.2027 | 320.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.707,53 | 15.0 | 9937.0 | 47.0 | 17.Aug.2026 | 245.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.635,91 | 15.0 | 9868.0 | 53.0 | 09.Sept.2026 | 130.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.629,07 | 15.0 | 9896.0 | 86.0 | 15.Jan.2027 | 275.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 49.590,92 | 15.0 | 9861.0 | 54.0 | 15.Sept.2026 | 130.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 49.533,50 | 15.0 | 9857.0 | 54.0 | 15.Sept.2026 | 113.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 49.526,83 | 15.0 | 9880.0 | 87.0 | 15.Jan.2027 | 235.0 |
| DHI | D R HORTON INC | Unternehmen | 49.505,87 | 15.0 | 9855.0 | 62.0 | 15.Okt.2026 | 130.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 49.415,21 | 15.0 | 9839.0 | 69.0 | 09.Nov.2026 | 150.0 |
| MCK | MCKESSON CORP | Unternehmen | 49.406,47 | 15.0 | 9878.0 | 47.0 | 15.Aug.2026 | 130.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.343,25 | 15.0 | 9853.0 | 90.0 | 26.Jan.2027 | 205.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.283,06 | 15.0 | 9833.0 | 87.0 | 15.Jan.2027 | 215.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 49.218,02 | 15.0 | 9832.0 | 92.0 | 02.Feb.2027 | 195.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 49.029,38 | 15.0 | 9794.0 | 92.0 | 01.Feb.2027 | 192.0 |
| HUM | HUMANA INC | Unternehmen | 48.768,45 | 15.0 | 9746.0 | 92.0 | 03.Feb.2027 | 135.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 45.436,05 | 14.0 | 10056.0 | 2.0 | 19.Jan.2027 | 421.0 |
| C | CITIGROUP INC | Unternehmen | 40.854,42 | 13.0 | 10003.0 | 3.0 | 09.März2026 | 460.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 40.821,78 | 13.0 | 10021.0 | 14.0 | 16.Apr.2026 | 520.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 40.786,84 | 13.0 | 10001.0 | 2.0 | 04.März2026 | 415.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 40.738,03 | 13.0 | 9998.0 | 2.0 | 01.März2026 | 388.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 40.658,30 | 13.0 | 9998.0 | 5.0 | 14.März2026 | 375.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 40.518,48 | 13.0 | 10043.0 | 33.0 | 25.Juni2026 | 530.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.486,09 | 13.0 | 10019.0 | 1.0 | 27.Nov.2026 | 421.0 |
| EXC | EXELON CORPORATION | Unternehmen | 40.456,15 | 13.0 | 9992.0 | 13.0 | 15.Apr.2026 | 340.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 40.443,54 | 13.0 | 10078.0 | 0.0 | 23.Apr.2028 | 366.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 40.432,35 | 13.0 | 10077.0 | 84.0 | 30.Jan.2027 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 40.364,24 | 13.0 | 10001.0 | 2.0 | 06.März2026 | 417.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 40.359,52 | 13.0 | 10011.0 | 1.0 | 22.Sept.2028 | 445.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 40.305,84 | 13.0 | 9949.0 | 54.0 | 15.Sept.2026 | 288.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 40.285,70 | 13.0 | 10071.0 | 1.0 | 24.Feb.2028 | 0.0 |
| TGT | TARGET CORPORATION | Unternehmen | 40.286,73 | 13.0 | 9982.0 | 13.0 | 15.Apr.2026 | 250.0 |
| NXPI | NXP BV | Unternehmen | 40.275,79 | 13.0 | 9998.0 | 27.0 | 18.Juni2026 | 388.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.264,14 | 13.0 | 10027.0 | 1.0 | 18.Okt.2027 | 398.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 40.247,05 | 12.0 | 9992.0 | 30.0 | 15.Juni2026 | 365.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 40.249,44 | 12.0 | 9967.0 | 66.0 | 15.Nov.2026 | 345.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.238,21 | 12.0 | 10051.0 | 1.0 | 14.Mai2027 | 451.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 40.180,28 | 12.0 | 10031.0 | 46.0 | 13.Aug.2026 | 465.0 |
| STT | STATE STREET CORP | Unternehmen | 40.176,74 | 12.0 | 9974.0 | 23.0 | 19.Mai2026 | 265.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.143,54 | 12.0 | 10010.0 | 1.0 | 03.Nov.2028 | 441.0 |
| HASI | HAT HOLDINGS I LLC RegS | Unternehmen | 40.099,89 | 12.0 | 9960.0 | 30.0 | 15.Juni2026 | 338.0 |
| MMM | 3M CO MTN | Unternehmen | 40.094,30 | 12.0 | 9927.0 | 56.0 | 19.Sept.2026 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 40.058,32 | 12.0 | 10007.0 | 1.0 | 15.Mai2026 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 39.765,71 | 12.0 | 9921.0 | 31.0 | 18.Juni2026 | 113.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 39.766,02 | 12.0 | 9915.0 | 87.0 | 22.Jan.2027 | 295.0 |
| ORCL | ORACLE CORPORATION (FRN) | Unternehmen | 39.750,98 | 12.0 | 9912.0 | 0.0 | 03.Aug.2028 | 447.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 39.625,32 | 12.0 | 9833.0 | 62.0 | 15.Okt.2026 | 205.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.575,79 | 11.0 | 10060.0 | 1.0 | 04.März2027 | 469.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.506,85 | 11.0 | 10045.0 | 1.0 | 05.März2027 | 443.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 35.289,05 | 11.0 | 10051.0 | 1.0 | 31.Jan.2028 | 449.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 35.158,83 | 11.0 | 9995.0 | 2.0 | 02.März2026 | 105.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 31.374,55 | 10.0 | 10024.0 | 1.0 | 10.Sept.2027 | 459.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.930,60 | 10.0 | 10073.0 | 52.0 | 08.Sept.2026 | 515.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 30.699,29 | 10.0 | 10004.0 | 2.0 | 02.März2026 | 480.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 30.608,44 | 10.0 | 10004.0 | 5.0 | 13.März2026 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.508,95 | 9.0 | 10027.0 | 22.0 | 15.Mai2026 | 520.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.455,91 | 9.0 | 10053.0 | 0.0 | 15.Sept.2027 | 504.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.380,22 | 9.0 | 10031.0 | 0.0 | 11.Sept.2027 | 462.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.339,70 | 9.0 | 10070.0 | 1.0 | 23.Jan.2028 | 487.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.341,97 | 9.0 | 10024.0 | 1.0 | 11.Dez.2026 | 432.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.306,93 | 9.0 | 10040.0 | 2.0 | 05.Apr.2027 | 441.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.289,25 | 9.0 | 10025.0 | 1.0 | 27.März2028 | 452.0 |
| PEP | PEPSICO INC | Unternehmen | 30.268,69 | 9.0 | 10069.0 | 93.0 | 07.Feb.2027 | 440.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 30.220,76 | 9.0 | 9994.0 | 26.0 | 01.Juni2026 | 345.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.174,92 | 9.0 | 10019.0 | 1.0 | 23.Juli2027 | 446.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 30.162,05 | 9.0 | 10008.0 | 1.0 | 15.Juli2026 | 416.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 30.143,29 | 9.0 | 9978.0 | 10.0 | 01.Apr.2026 | 175.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 30.144,47 | 9.0 | 10004.0 | 1.0 | 16.Apr.2026 | 408.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 30.113,41 | 9.0 | 9985.0 | 5.0 | 15.März2026 | 120.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 30.101,18 | 9.0 | 9992.0 | 1.0 | 22.Apr.2027 | 455.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 30.081,45 | 9.0 | 9973.0 | 34.0 | 27.Juni2026 | 340.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.061,01 | 9.0 | 9966.0 | 29.0 | 10.Juni2026 | 265.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.036,09 | 9.0 | 10007.0 | 1.0 | 20.Mai2026 | 432.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 30.017,96 | 9.0 | 9979.0 | 0.0 | 04.Feb.2029 | 505.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 30.012,26 | 9.0 | 9957.0 | 30.0 | 15.Juni2026 | 245.0 |
| ROST | ROSS STORES INC | Unternehmen | 29.968,22 | 9.0 | 9958.0 | 13.0 | 15.Apr.2026 | 88.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 29.812,92 | 9.0 | 9918.0 | 30.0 | 15.Juni2026 | 100.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 29.635,79 | 9.0 | 9855.0 | 87.0 | 15.Jan.2027 | 220.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 26.270,41 | 8.0 | 10235.0 | 61.0 | 15.Okt.2026 | 763.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 25.519,86 | 8.0 | 10005.0 | 9.0 | 28.März2026 | 500.0 |
| AVT | AVNET INC | Unternehmen | 25.430,23 | 8.0 | 10006.0 | 13.0 | 15.Apr.2026 | 463.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 25.387,12 | 8.0 | 10066.0 | 1.0 | 14.März2028 | 453.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 25.323,16 | 8.0 | 10046.0 | 1.0 | 19.März2027 | 446.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.300,01 | 8.0 | 10034.0 | 1.0 | 12.März2027 | 421.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 25.274,36 | 8.0 | 10050.0 | 29.0 | 13.Juli2026 | 528.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.271,11 | 8.0 | 10026.0 | 1.0 | 17.Dez.2026 | 431.0 |
| JBL | JABIL INC | Unternehmen | 25.072,16 | 8.0 | 9968.0 | 13.0 | 15.Apr.2026 | 170.0 |
| WU | WESTERN UNION CO/THE | Unternehmen | 25.059,47 | 8.0 | 9964.0 | 5.0 | 15.März2026 | 135.0 |
| WMT | WALMART INC | Unternehmen | 25.044,64 | 8.0 | 9979.0 | 36.0 | 08.Juli2026 | 305.0 |
| HPQ | HP INC | Unternehmen | 24.862,40 | 8.0 | 9918.0 | 30.0 | 17.Juni2026 | 145.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 24.795,86 | 8.0 | 9903.0 | 38.0 | 15.Juli2026 | 145.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 24.757,48 | 8.0 | 9877.0 | 87.0 | 14.Jan.2027 | 235.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.301,79 | 6.0 | 10055.0 | 1.0 | 03.März2027 | 418.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.283,24 | 6.0 | 10068.0 | 1.0 | 28.Juni2027 | 462.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.159,76 | 6.0 | 10054.0 | 0.0 | 04.Feb.2028 | 471.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 20.147,51 | 6.0 | 10022.0 | 1.0 | 13.Okt.2028 | 441.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 16.122,52 | 5.0 | 10042.0 | 1.0 | 26.Juli2028 | 434.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.463,71 | 3.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.374,42 | 1.0 | 11773.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
