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. 06, 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 | 624.310,06 | 194.0 | 10008.0 | 11.0 | nan | 364.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 401.214,81 | 125.0 | 9945.0 | 69.0 | 23.Okt.2026 | 300.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 306.551,94 | 95.0 | 10124.0 | 72.0 | 04.Dez.2026 | 549.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 298.912,66 | 93.0 | 9898.0 | 71.0 | 29.Okt.2026 | 245.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 285.125,93 | 89.0 | 10101.0 | 73.0 | 08.Dez.2026 | 511.0 |
| T | AT&T INC | Unternehmen | 271.946,89 | 85.0 | 9973.0 | 13.0 | 25.März2026 | 170.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 258.434,82 | 80.0 | 10066.0 | 40.0 | 07.Aug.2026 | 545.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 255.132,96 | 79.0 | 10014.0 | 11.0 | 18.März2026 | 500.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 253.973,29 | 79.0 | 10068.0 | 77.0 | 25.Nov.2026 | 459.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 253.740,46 | 79.0 | 10062.0 | 78.0 | 27.Nov.2026 | 458.0 |
| C | CITIBANK NA (FRN) | Unternehmen | 253.047,26 | 79.0 | 10023.0 | 0.0 | 19.Nov.2027 | 449.0 |
| TFC | TRUIST BANK | Unternehmen | 252.348,58 | 78.0 | 9993.0 | 66.0 | 30.Okt.2026 | 380.0 |
| MS | MORGAN STANLEY BANK NA FRN | Unternehmen | 252.036,07 | 78.0 | 10052.0 | 1.0 | 14.Juli2028 | 460.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 249.382,21 | 78.0 | 9992.0 | 20.0 | 19.Apr.2026 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 249.303,02 | 78.0 | 9900.0 | 71.0 | 15.Okt.2026 | 235.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 248.439,50 | 77.0 | 9875.0 | 49.0 | 07.Aug.2026 | 125.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 246.687,40 | 77.0 | 10005.0 | 7.0 | 03.März2026 | 445.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 241.655,85 | 75.0 | 10007.0 | 1.0 | 15.Juni2026 | 421.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 217.435,23 | 68.0 | 10016.0 | 1.0 | 21.Mai2027 | 453.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 210.878,69 | 66.0 | 9932.0 | 43.0 | 15.Juli2026 | 265.0 |
| ABBV | ABBVIE INC | Unternehmen | 209.914,13 | 65.0 | 9934.0 | 77.0 | 21.Nov.2026 | 295.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 209.489,48 | 65.0 | 9969.0 | 31.0 | 01.Juni2026 | 300.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Unternehmen | 204.907,99 | 64.0 | 10015.0 | 8.0 | 09.März2026 | 565.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Unternehmen | 203.672,34 | 63.0 | 10058.0 | 2.0 | 14.Aug.2027 | 538.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 203.546,27 | 63.0 | 10007.0 | 12.0 | 24.März2026 | 465.0 |
| BACR | BARCLAYS PLC (FRN) | Unternehmen | 203.445,26 | 63.0 | 10092.0 | 1.0 | 12.März2028 | 519.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 202.834,23 | 63.0 | 9980.0 | 9.0 | 10.März2026 | 150.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 202.489,18 | 63.0 | 10065.0 | 1.0 | 18.Juni2028 | 431.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 201.583,38 | 63.0 | 10021.0 | 83.0 | 15.Dez.2026 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 201.514,89 | 63.0 | 10049.0 | 2.0 | 16.Okt.2028 | 464.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 201.221,46 | 63.0 | 9987.0 | 26.0 | 15.Mai2026 | 330.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 200.956,50 | 63.0 | 9938.0 | 59.0 | 13.Sept.2026 | 276.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 200.581,07 | 62.0 | 10000.0 | 1.0 | 15.Jan.2029 | 468.0 |
| MS | MORGAN STANLEY | Unternehmen | 200.021,54 | 62.0 | 9985.0 | 93.0 | 20.Jan.2027 | 363.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 199.882,95 | 62.0 | 9954.0 | 15.0 | 03.Apr.2026 | 116.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 198.352,92 | 62.0 | 9864.0 | 60.0 | 17.Sept.2026 | 140.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 198.310,94 | 62.0 | 9859.0 | 63.0 | 29.Sept.2026 | 160.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 198.267,31 | 62.0 | 9903.0 | 43.0 | 14.Juli2026 | 165.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 198.087,89 | 62.0 | 9852.0 | 63.0 | 30.Sept.2026 | 150.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 197.094,73 | 61.0 | 9846.0 | 94.0 | 22.Jan.2027 | 233.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 190.640,18 | 59.0 | 10097.0 | 44.0 | 24.Aug.2026 | 588.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 189.500,48 | 59.0 | 9966.0 | 13.0 | 25.März2026 | 165.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 188.489,90 | 59.0 | 9906.0 | 35.0 | 17.Juni2026 | 105.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 183.734,30 | 57.0 | 9872.0 | 43.0 | 15.Juli2026 | 105.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 183.348,38 | 57.0 | 9949.0 | 43.0 | 14.Juli2026 | 263.0 |
| AMGN | AMGEN INC | Unternehmen | 178.968,35 | 56.0 | 9934.0 | 52.0 | 19.Aug.2026 | 260.0 |
| C | CITIGROUP INC | Unternehmen | 176.381,63 | 55.0 | 9989.0 | 23.0 | 01.Mai2026 | 340.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 176.360,71 | 55.0 | 9960.0 | 60.0 | 23.Sept.2026 | 320.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 173.976,40 | 54.0 | 10034.0 | 1.0 | 16.Apr.2027 | 384.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 160.897,08 | 50.0 | 10017.0 | 15.0 | 01.Apr.2026 | 480.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 160.594,23 | 50.0 | 10018.0 | 1.0 | 20.Okt.2026 | 412.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 156.024,66 | 49.0 | 9994.0 | 10.0 | 15.März2026 | 350.0 |
| C | CITIGROUP INC | Unternehmen | 155.704,75 | 48.0 | 9952.0 | 67.0 | 21.Okt.2026 | 320.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 153.394,71 | 48.0 | 10191.0 | 83.0 | 15.Jan.2027 | 610.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Unternehmen | 153.302,58 | 48.0 | 10012.0 | 9.0 | 13.März2026 | 525.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 152.201,72 | 47.0 | 10000.0 | 10.0 | 15.März2026 | 375.0 |
| AAPL | APPLE INC | Unternehmen | 152.161,99 | 47.0 | 9997.0 | 5.0 | 23.Feb.2026 | 325.0 |
| FDX | FEDEX CORP | Unternehmen | 151.574,71 | 47.0 | 9992.0 | 15.0 | 01.Apr.2026 | 325.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Unternehmen | 151.542,45 | 47.0 | 10031.0 | 2.0 | 11.Sept.2028 | 456.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 151.459,66 | 47.0 | 9992.0 | 6.0 | 01.März2026 | 245.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 151.141,52 | 47.0 | 10057.0 | 1.0 | 22.Apr.2028 | 458.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 151.048,44 | 47.0 | 9980.0 | 18.0 | 11.Apr.2026 | 280.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 151.015,47 | 47.0 | 10063.0 | 48.0 | 03.Aug.2026 | 520.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 150.890,50 | 47.0 | 9941.0 | 49.0 | 08.Aug.2026 | 240.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 150.859,88 | 47.0 | 9986.0 | 28.0 | 20.Mai2026 | 340.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 150.813,16 | 47.0 | 9976.0 | 66.0 | 16.Nov.2026 | 350.0 |
| C | CITIBANK NA | Unternehmen | 150.710,49 | 47.0 | 10047.0 | 49.0 | 06.Aug.2026 | 493.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 150.448,96 | 47.0 | 10005.0 | 1.0 | 10.Apr.2026 | 357.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 149.289,89 | 46.0 | 9999.0 | 6.0 | 01.März2026 | 365.0 |
| USB | US BANCORP MTN | Unternehmen | 149.281,36 | 46.0 | 9943.0 | 45.0 | 22.Juli2026 | 238.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 148.705,67 | 46.0 | 9911.0 | 47.0 | 30.Juli2026 | 185.0 |
| JDEPNA | JDE PEETS NV RegS | Unternehmen | 146.373,98 | 46.0 | 9750.0 | 94.0 | 15.Jan.2027 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 143.299,27 | 45.0 | 10010.0 | 6.0 | 01.März2026 | 525.0 |
| WTW | TRINITY ACQUISITION PLC | Unternehmen | 141.411,98 | 44.0 | 10001.0 | 10.0 | 15.März2026 | 440.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 140.427,27 | 44.0 | 9972.0 | 10.0 | 15.März2026 | 150.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 139.111,10 | 43.0 | 9957.0 | 18.0 | 15.Apr.2026 | 165.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 138.251,86 | 43.0 | 10010.0 | 14.0 | 30.März2026 | 445.0 |
| FTNT | FORTINET INC | Unternehmen | 138.113,15 | 43.0 | 9969.0 | 10.0 | 15.März2026 | 100.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 135.749,38 | 42.0 | 9980.0 | 47.0 | 04.Aug.2026 | 370.0 |
| UBS | UBS GROUP AG | Unternehmen | 131.937,96 | 41.0 | 10013.0 | 19.0 | 17.Apr.2026 | 455.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Unternehmen | 131.014,53 | 41.0 | 10001.0 | 1.0 | 20.Feb.2026 | 355.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 130.972,51 | 41.0 | 10028.0 | 1.0 | 22.Sept.2027 | 368.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 130.914,18 | 41.0 | 10005.0 | 1.0 | 13.März2026 | 443.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 130.159,12 | 40.0 | 9917.0 | 63.0 | 01.Okt.2026 | 275.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 129.324,85 | 40.0 | 9925.0 | 30.0 | 28.Mai2026 | 120.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 128.258,26 | 40.0 | 10077.0 | 63.0 | 01.Okt.2026 | 530.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 126.799,78 | 39.0 | 10021.0 | 68.0 | 22.Okt.2026 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 121.847,90 | 38.0 | 10075.0 | 2.0 | 05.Sept.2028 | 449.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 119.360,82 | 37.0 | 9939.0 | 46.0 | 27.Juli2026 | 313.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 116.551,91 | 36.0 | 9982.0 | 28.0 | 20.Mai2026 | 313.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 112.018,64 | 35.0 | 10005.0 | 1.0 | 13.Mai2026 | 362.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 106.433,45 | 33.0 | 10003.0 | 4.0 | 20.Feb.2026 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 106.319,93 | 33.0 | 10064.0 | 83.0 | 17.Dez.2026 | 457.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 106.089,19 | 33.0 | 10075.0 | 43.0 | 17.Juli2026 | 553.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 105.461,67 | 33.0 | 9955.0 | 68.0 | 19.Okt.2026 | 301.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 104.258,07 | 32.0 | 10119.0 | 48.0 | 09.Aug.2026 | 625.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 103.337,75 | 32.0 | 10076.0 | 43.0 | 18.Aug.2026 | 553.0 |
| VLTO | VERALTO CORP | Unternehmen | 102.882,08 | 32.0 | 10077.0 | 51.0 | 18.Sept.2026 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 102.324,72 | 32.0 | 10035.0 | 6.0 | 08.März2027 | 445.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 102.098,58 | 32.0 | 10040.0 | 47.0 | 01.Okt.2026 | 490.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 101.961,95 | 32.0 | 10034.0 | 61.0 | 25.Sept.2026 | 445.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 101.671,84 | 32.0 | 10061.0 | 75.0 | 15.Nov.2026 | 470.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Unternehmen | 101.607,22 | 32.0 | 10055.0 | 1.0 | 19.Nov.2028 | 484.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 101.580,09 | 32.0 | 9998.0 | 3.0 | 19.Feb.2026 | 345.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 101.239,21 | 31.0 | 10086.0 | 42.0 | 13.Juli2026 | 588.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 101.228,41 | 31.0 | 10100.0 | 92.0 | 19.Jan.2027 | 488.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 101.202,65 | 31.0 | 10061.0 | 2.0 | 21.März2028 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 101.099,16 | 31.0 | 10013.0 | 2.0 | 19.Nov.2027 | 444.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 101.079,39 | 31.0 | 9993.0 | 15.0 | 01.Apr.2026 | 330.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 100.894,44 | 31.0 | 9947.0 | 51.0 | 15.Aug.2026 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 100.755,54 | 31.0 | 10004.0 | 31.0 | 03.Juni2026 | 410.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 100.721,27 | 31.0 | 10051.0 | 2.0 | 18.Jan.2027 | 447.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 100.597,86 | 31.0 | 9951.0 | 63.0 | 05.Okt.2026 | 324.0 |
| TFC | TRUIST BANK | Unternehmen | 100.580,33 | 31.0 | 9984.0 | 26.0 | 15.Mai2026 | 330.0 |
| ABBV | ABBVIE INC | Unternehmen | 100.572,65 | 31.0 | 9984.0 | 26.0 | 14.Mai2026 | 320.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 100.520,16 | 31.0 | 9975.0 | 18.0 | 15.Apr.2026 | 250.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 100.441,48 | 31.0 | 10018.0 | 0.0 | 15.Okt.2027 | 435.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 100.260,32 | 31.0 | 10018.0 | 1.0 | 31.Juli2026 | 428.0 |
| C | CITIBANK NA | Unternehmen | 100.173,27 | 31.0 | 10017.0 | 1.0 | 06.Aug.2026 | 0.0 |
| GOOGL | ALPHABET INC | Unternehmen | 100.116,80 | 31.0 | 9917.0 | 51.0 | 15.Aug.2026 | 200.0 |
| FISV | FISERV INC | Unternehmen | 99.941,17 | 31.0 | 9963.0 | 39.0 | 01.Juli2026 | 320.0 |
| AAPL | APPLE INC | Unternehmen | 99.881,10 | 31.0 | 9906.0 | 58.0 | 11.Sept.2026 | 205.0 |
| PFE | PFIZER INC | Unternehmen | 99.871,00 | 31.0 | 9945.0 | 83.0 | 15.Dez.2026 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 99.759,38 | 31.0 | 9943.0 | 22.0 | 27.Apr.2026 | 120.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 99.739,75 | 31.0 | 9951.0 | 16.0 | 08.Apr.2026 | 70.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 99.623,36 | 31.0 | 9954.0 | 95.0 | 27.Jan.2027 | 330.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 99.608,60 | 31.0 | 9944.0 | 42.0 | 12.Juli2026 | 250.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 99.503,99 | 31.0 | 9927.0 | 26.0 | 12.Mai2026 | 100.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 99.371,02 | 31.0 | 9916.0 | 31.0 | 03.Juni2026 | 120.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 99.282,93 | 31.0 | 9924.0 | 46.0 | 28.Juli2026 | 200.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 99.005,80 | 31.0 | 9852.0 | 59.0 | 15.Sept.2026 | 125.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 98.940,19 | 31.0 | 9847.0 | 70.0 | 13.Okt.2026 | 150.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 98.645,10 | 31.0 | 9828.0 | 72.0 | 02.Nov.2026 | 140.0 |
| EQIX | EQUINIX INC | Unternehmen | 97.682,89 | 30.0 | 9935.0 | 26.0 | 15.Mai2026 | 145.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 91.037,29 | 28.0 | 10019.0 | 27.0 | 18.Mai2026 | 445.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 90.713,47 | 28.0 | 9993.0 | 23.0 | 03.Mai2026 | 335.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 89.289,75 | 28.0 | 9906.0 | 37.0 | 22.Juni2026 | 125.0 |
| INTC | INTEL CORPORATION | Unternehmen | 88.174,62 | 27.0 | 9964.0 | 27.0 | 19.Mai2026 | 260.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 86.693,72 | 27.0 | 10119.0 | 82.0 | 11.Dez.2026 | 527.0 |
| C | CITIGROUP INC | Unternehmen | 86.005,77 | 27.0 | 10028.0 | 76.0 | 20.Nov.2026 | 430.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 85.678,88 | 27.0 | 10049.0 | 1.0 | 13.Apr.2028 | 468.0 |
| CDW | CDW LLC | Unternehmen | 84.433,13 | 26.0 | 9885.0 | 80.0 | 01.Dez.2026 | 267.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 82.095,54 | 26.0 | 10036.0 | 48.0 | 07.Aug.2026 | 455.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 81.612,54 | 25.0 | 10023.0 | 57.0 | 08.Sept.2026 | 435.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 81.509,89 | 25.0 | 10041.0 | 64.0 | 05.Okt.2026 | 440.0 |
| HD | HOME DEPOT INC | Unternehmen | 80.731,66 | 25.0 | 9987.0 | 15.0 | 01.Apr.2026 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 80.085,94 | 25.0 | 10011.0 | 41.0 | 03.Aug.2026 | 414.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 79.393,59 | 25.0 | 9908.0 | 37.0 | 24.Juni2026 | 135.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 79.390,87 | 25.0 | 9869.0 | 50.0 | 13.Aug.2026 | 115.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 76.571,07 | 24.0 | 10122.0 | 81.0 | 07.Dez.2026 | 535.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 76.522,39 | 24.0 | 10023.0 | 16.0 | 06.Apr.2026 | 540.0 |
| HD | HOME DEPOT INC | Unternehmen | 75.850,50 | 24.0 | 10055.0 | 37.0 | 25.Juni2026 | 515.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Unternehmen | 75.686,81 | 24.0 | 10019.0 | 1.0 | 09.Juni2028 | 440.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Unternehmen | 75.591,51 | 24.0 | 10013.0 | 1.0 | 15.Sept.2028 | 447.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 75.200,46 | 23.0 | 10001.0 | 90.0 | 11.Jan.2027 | 375.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 75.156,99 | 23.0 | 9926.0 | 60.0 | 20.Sept.2026 | 250.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 74.968,50 | 23.0 | 9972.0 | 91.0 | 11.Jan.2027 | 345.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 74.602,03 | 23.0 | 9921.0 | 26.0 | 15.Mai2026 | 115.0 |
| VMW | VMWARE LLC | Unternehmen | 74.544,07 | 23.0 | 9873.0 | 51.0 | 15.Aug.2026 | 140.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 74.316,14 | 23.0 | 9852.0 | 59.0 | 15.Sept.2026 | 145.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 74.272,74 | 23.0 | 9852.0 | 58.0 | 10.Sept.2026 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 71.004,51 | 22.0 | 10028.0 | 1.0 | 07.Aug.2026 | 458.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 70.796,37 | 22.0 | 10069.0 | 1.0 | 02.Juli2027 | 460.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 69.710,75 | 22.0 | 9949.0 | 45.0 | 23.Juli2026 | 260.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 69.643,09 | 22.0 | 9942.0 | 46.0 | 27.Juli2026 | 285.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 66.158,93 | 21.0 | 10021.0 | 0.0 | 04.Nov.2026 | 617.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 65.940,88 | 21.0 | 9997.0 | 15.0 | 01.Apr.2026 | 425.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 65.118,58 | 20.0 | 9974.0 | 35.0 | 15.Juni2026 | 313.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 64.698,24 | 20.0 | 9926.0 | 31.0 | 01.Juni2026 | 155.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 64.303,24 | 20.0 | 9886.0 | 43.0 | 14.Juli2026 | 115.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 64.114,04 | 20.0 | 9966.0 | 31.0 | 01.Juni2026 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 61.306,13 | 19.0 | 10183.0 | 91.0 | 15.Jan.2027 | 595.0 |
| GOOGL | ALPHABET INC (FRN) | Unternehmen | 61.174,25 | 19.0 | 10085.0 | 1.0 | 15.Nov.2028 | 434.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 60.759,22 | 19.0 | 9993.0 | 52.0 | 06.Okt.2026 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 60.689,23 | 19.0 | 10044.0 | 1.0 | 06.März2028 | 423.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 60.428,46 | 19.0 | 10053.0 | 1.0 | 22.Okt.2028 | 452.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 60.413,59 | 19.0 | 9965.0 | 63.0 | 15.Okt.2026 | 338.0 |
| WMT | WALMART INC | Unternehmen | 60.249,30 | 19.0 | 10031.0 | 1.0 | 28.Apr.2027 | 414.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 60.199,63 | 19.0 | 10005.0 | 1.0 | 12.Jan.2028 | 412.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 60.094,43 | 19.0 | 9924.0 | 63.0 | 01.Okt.2026 | 265.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 60.075,60 | 19.0 | 9924.0 | 59.0 | 15.Sept.2026 | 225.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 59.867,27 | 19.0 | 9889.0 | 51.0 | 15.Aug.2026 | 188.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 59.625,31 | 19.0 | 9917.0 | 31.0 | 03.Juni2026 | 115.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 59.293,98 | 18.0 | 9840.0 | 73.0 | 04.Nov.2026 | 165.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 58.067,84 | 18.0 | 9975.0 | 9.0 | 11.März2026 | 90.0 |
| INTC | INTEL CORPORATION | Unternehmen | 56.312,45 | 18.0 | 10000.0 | 1.0 | 10.Feb.2026 | 488.0 |
| C | CITIGROUP INC FRN | Unternehmen | 56.297,70 | 18.0 | 10132.0 | 0.0 | 24.Feb.2028 | 505.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 55.898,01 | 17.0 | 9991.0 | 50.0 | 26.Aug.2026 | 388.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 55.351,34 | 17.0 | 10002.0 | 1.0 | 18.März2027 | 446.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 55.231,88 | 17.0 | 9976.0 | 26.0 | 13.Mai2026 | 285.0 |
| XYL | XYLEM INC/NY | Unternehmen | 55.166,12 | 17.0 | 9944.0 | 70.0 | 01.Nov.2026 | 325.0 |
| VNT | VONTIER CORP | Unternehmen | 55.149,94 | 17.0 | 9965.0 | 15.0 | 01.Apr.2026 | 180.0 |
| EQR | ERP OPERATING LP | Unternehmen | 55.055,59 | 17.0 | 9935.0 | 71.0 | 01.Nov.2026 | 285.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 54.834,96 | 17.0 | 10000.0 | 8.0 | 09.März2026 | 378.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 54.779,50 | 17.0 | 9933.0 | 26.0 | 13.Mai2026 | 115.0 |
| EBAY | EBAY INC | Unternehmen | 51.860,51 | 16.0 | 9940.0 | 25.0 | 10.Mai2026 | 140.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 51.693,74 | 16.0 | 10135.0 | 63.0 | 02.Okt.2026 | 593.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 51.502,13 | 16.0 | 10062.0 | 50.0 | 14.Aug.2026 | 500.0 |
| INTU | INTUIT INC | Unternehmen | 51.422,89 | 16.0 | 10079.0 | 50.0 | 15.Sept.2026 | 525.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 51.228,51 | 16.0 | 10124.0 | 68.0 | 20.Nov.2026 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 51.210,94 | 16.0 | 10128.0 | 76.0 | 20.Nov.2026 | 540.0 |
| ILMN | ILLUMINA INC | Unternehmen | 51.137,72 | 16.0 | 10038.0 | 57.0 | 09.Sept.2026 | 465.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 51.126,14 | 16.0 | 10000.0 | 3.0 | 15.Feb.2026 | 475.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 51.106,08 | 16.0 | 10133.0 | 81.0 | 07.Dez.2026 | 539.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 51.011,91 | 16.0 | 10122.0 | 82.0 | 11.Dez.2026 | 526.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 50.922,60 | 16.0 | 10030.0 | 61.0 | 24.Sept.2026 | 421.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 50.909,71 | 16.0 | 10064.0 | 1.0 | 07.Mai2028 | 494.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 50.858,20 | 16.0 | 10005.0 | 7.0 | 01.Apr.2026 | 480.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Unternehmen | 50.743,75 | 16.0 | 10043.0 | 1.0 | 15.Mai2028 | 470.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 50.715,21 | 16.0 | 9999.0 | 2.0 | 13.Feb.2026 | 300.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 50.710,06 | 16.0 | 9996.0 | 6.0 | 01.März2026 | 340.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.686,68 | 16.0 | 10059.0 | 1.0 | 08.Dez.2026 | 472.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 50.677,41 | 16.0 | 9996.0 | 10.0 | 15.März2026 | 355.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 50.605,64 | 16.0 | 10052.0 | 2.0 | 12.Juni2028 | 444.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 50.570,96 | 16.0 | 9960.0 | 51.0 | 15.Aug.2026 | 325.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.571,97 | 16.0 | 10051.0 | 2.0 | 14.März2028 | 433.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.568,94 | 16.0 | 9992.0 | 10.0 | 15.März2026 | 310.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.555,78 | 16.0 | 10022.0 | 1.0 | 22.Nov.2026 | 436.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.514,43 | 16.0 | 10004.0 | 1.0 | 15.Nov.2026 | 438.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 50.503,48 | 16.0 | 10029.0 | 1.0 | 08.Dez.2028 | 431.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.500,55 | 16.0 | 10058.0 | 41.0 | 07.Juli2026 | 525.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Unternehmen | 50.478,38 | 16.0 | 10020.0 | 0.0 | 08.Sept.2028 | 452.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Unternehmen | 50.414,40 | 16.0 | 10003.0 | 2.0 | 09.März2026 | 485.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 50.358,92 | 16.0 | 10053.0 | 1.0 | 22.Juli2028 | 459.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.353,64 | 16.0 | 9945.0 | 52.0 | 19.Aug.2026 | 270.0 |
| USB | US BANCORP MTN | Unternehmen | 50.354,81 | 16.0 | 9986.0 | 22.0 | 27.Apr.2026 | 310.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.331,80 | 16.0 | 10039.0 | 43.0 | 15.Juli2026 | 475.0 |
| STT | STATE STREET CORP | Unternehmen | 50.308,18 | 16.0 | 10057.0 | 40.0 | 03.Aug.2026 | 527.0 |
| INGR | INGREDION INC | Unternehmen | 50.302,75 | 16.0 | 9949.0 | 62.0 | 01.Okt.2026 | 320.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.296,93 | 16.0 | 10058.0 | 1.0 | 05.Nov.2028 | 470.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 50.282,09 | 16.0 | 9935.0 | 49.0 | 11.Aug.2026 | 250.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 50.274,35 | 16.0 | 10047.0 | 50.0 | 31.Juli2026 | 488.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 50.249,47 | 16.0 | 9935.0 | 51.0 | 17.Aug.2026 | 245.0 |
| HAS | HASBRO INC | Unternehmen | 50.219,40 | 16.0 | 9968.0 | 72.0 | 19.Nov.2026 | 355.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.217,76 | 16.0 | 10017.0 | 1.0 | 15.Juli2026 | 433.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.208,96 | 16.0 | 10028.0 | 1.0 | 24.Jan.2028 | 444.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 50.190,87 | 16.0 | 9979.0 | 72.0 | 05.Dez.2026 | 350.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 50.171,00 | 16.0 | 9983.0 | 6.0 | 01.März2026 | 120.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 50.157,11 | 16.0 | 9982.0 | 6.0 | 01.März2026 | 115.0 |
| CI | CIGNA GROUP | Unternehmen | 50.113,50 | 16.0 | 9974.0 | 10.0 | 15.März2026 | 125.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 50.083,86 | 16.0 | 9968.0 | 13.0 | 25.März2026 | 134.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Unternehmen | 50.069,46 | 16.0 | 9990.0 | 78.0 | 12.Jan.2027 | 365.0 |
| PFE | PFIZER INC | Unternehmen | 50.070,27 | 16.0 | 9966.0 | 31.0 | 03.Juni2026 | 275.0 |
| AIFP | AIR LIQUIDE FINANCE SA RegS | Unternehmen | 50.052,65 | 16.0 | 9921.0 | 66.0 | 27.Sept.2026 | 250.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 50.035,25 | 16.0 | 9958.0 | 18.0 | 15.Apr.2026 | 160.0 |
| ECL | ECOLAB INC | Unternehmen | 49.989,55 | 16.0 | 9927.0 | 71.0 | 01.Nov.2026 | 270.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 49.974,77 | 16.0 | 9976.0 | 42.0 | 15.Juli2026 | 330.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 49.976,15 | 16.0 | 9949.0 | 79.0 | 15.Dez.2026 | 328.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 49.944,12 | 16.0 | 9969.0 | 91.0 | 15.Jan.2027 | 345.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 49.907,26 | 16.0 | 9916.0 | 75.0 | 15.Nov.2026 | 290.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 49.909,39 | 16.0 | 9963.0 | 43.0 | 15.Juli2026 | 325.0 |
| EQIX | EQUINIX INC | Unternehmen | 49.904,18 | 16.0 | 9918.0 | 76.0 | 18.Nov.2026 | 290.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 49.819,09 | 15.0 | 9910.0 | 75.0 | 15.Nov.2026 | 240.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 49.741,76 | 15.0 | 9946.0 | 48.0 | 03.Aug.2026 | 270.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 49.677,49 | 15.0 | 9912.0 | 33.0 | 10.Juni2026 | 150.0 |
| MCK | MCKESSON CORP | Unternehmen | 49.671,18 | 15.0 | 9872.0 | 51.0 | 15.Aug.2026 | 130.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.547,99 | 15.0 | 9857.0 | 58.0 | 09.Sept.2026 | 130.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.542,70 | 15.0 | 9892.0 | 91.0 | 15.Jan.2027 | 275.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 49.501,64 | 15.0 | 9849.0 | 59.0 | 15.Sept.2026 | 130.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 49.446,94 | 15.0 | 9845.0 | 59.0 | 15.Sept.2026 | 113.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 49.415,20 | 15.0 | 9869.0 | 92.0 | 15.Jan.2027 | 235.0 |
| DHI | D R HORTON INC | Unternehmen | 49.346,06 | 15.0 | 9829.0 | 67.0 | 15.Okt.2026 | 130.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 49.328,76 | 15.0 | 9830.0 | 74.0 | 09.Nov.2026 | 150.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.240,67 | 15.0 | 9842.0 | 95.0 | 26.Jan.2027 | 205.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.223,14 | 15.0 | 9832.0 | 92.0 | 15.Jan.2027 | 215.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 45.348,91 | 14.0 | 10058.0 | 2.0 | 19.Jan.2027 | 406.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 41.028,04 | 13.0 | 10034.0 | 49.0 | 13.Aug.2026 | 465.0 |
| C | CITIGROUP INC | Unternehmen | 40.774,94 | 13.0 | 10006.0 | 8.0 | 09.März2026 | 460.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 40.737,67 | 13.0 | 10026.0 | 19.0 | 16.Apr.2026 | 520.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 40.738,06 | 13.0 | 10083.0 | 1.0 | 24.Feb.2028 | 496.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 40.710,49 | 13.0 | 10002.0 | 7.0 | 04.März2026 | 415.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 40.661,03 | 13.0 | 9998.0 | 6.0 | 01.März2026 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.624,33 | 13.0 | 10050.0 | 1.0 | 14.Mai2027 | 453.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 40.589,78 | 13.0 | 10000.0 | 10.0 | 14.März2026 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 40.412,93 | 13.0 | 10008.0 | 1.0 | 15.Mai2026 | 424.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 40.411,85 | 13.0 | 10089.0 | 1.0 | 23.Apr.2028 | 365.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 40.412,34 | 13.0 | 10043.0 | 37.0 | 25.Juni2026 | 530.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.378,87 | 13.0 | 10013.0 | 1.0 | 27.Nov.2026 | 423.0 |
| EXC | EXELON CORPORATION | Unternehmen | 40.374,66 | 13.0 | 9989.0 | 18.0 | 15.Apr.2026 | 340.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 40.335,36 | 13.0 | 10027.0 | 1.0 | 22.Sept.2028 | 446.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 40.316,64 | 13.0 | 10071.0 | 89.0 | 30.Jan.2027 | 470.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 40.297,82 | 13.0 | 9997.0 | 61.0 | 15.Nov.2026 | 345.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 40.288,34 | 13.0 | 10002.0 | 2.0 | 06.März2026 | 418.0 |
| TGT | TARGET CORPORATION | Unternehmen | 40.221,18 | 13.0 | 9978.0 | 18.0 | 15.Apr.2026 | 250.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 40.212,23 | 13.0 | 9940.0 | 59.0 | 15.Sept.2026 | 288.0 |
| NXPI | NXP BV | Unternehmen | 40.198,14 | 13.0 | 9998.0 | 31.0 | 18.Juni2026 | 388.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 40.156,40 | 12.0 | 9987.0 | 35.0 | 15.Juni2026 | 365.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.149,41 | 12.0 | 10019.0 | 1.0 | 18.Okt.2027 | 383.0 |
| STT | STATE STREET CORP | Unternehmen | 40.093,72 | 12.0 | 9967.0 | 27.0 | 19.Mai2026 | 265.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.032,27 | 12.0 | 10004.0 | 0.0 | 03.Nov.2028 | 462.0 |
| HASI | HAT HOLDINGS I LLC RegS | Unternehmen | 40.014,50 | 12.0 | 9956.0 | 35.0 | 15.Juni2026 | 338.0 |
| MMM | 3M CO MTN | Unternehmen | 39.972,19 | 12.0 | 9907.0 | 61.0 | 19.Sept.2026 | 225.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 39.734,06 | 12.0 | 9922.0 | 91.0 | 22.Jan.2027 | 295.0 |
| ORCL | ORACLE CORPORATION (FRN) | Unternehmen | 39.726,84 | 12.0 | 9928.0 | 0.0 | 03.Aug.2028 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 39.687,14 | 12.0 | 9907.0 | 36.0 | 18.Juni2026 | 113.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 39.673,33 | 12.0 | 9855.0 | 67.0 | 15.Okt.2026 | 205.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.478,94 | 11.0 | 10053.0 | 1.0 | 04.März2027 | 470.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.437,77 | 11.0 | 10047.0 | 1.0 | 05.März2027 | 444.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 35.203,27 | 11.0 | 10049.0 | 1.0 | 31.Jan.2028 | 448.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 35.095,48 | 11.0 | 9982.0 | 6.0 | 02.März2026 | 105.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 31.315,69 | 10.0 | 10028.0 | 1.0 | 10.Sept.2027 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.882,15 | 10.0 | 10082.0 | 56.0 | 08.Sept.2026 | 515.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 30.635,81 | 10.0 | 10007.0 | 6.0 | 02.März2026 | 480.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 30.636,43 | 10.0 | 10001.0 | 3.0 | 15.Feb.2026 | 445.0 |
| KVUE | KENVUE INC | Unternehmen | 30.610,51 | 10.0 | 10004.0 | 4.0 | 22.März2026 | 535.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 30.542,52 | 10.0 | 10004.0 | 8.0 | 13.März2026 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.471,31 | 9.0 | 10040.0 | 26.0 | 15.Mai2026 | 520.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.389,20 | 9.0 | 10056.0 | 0.0 | 15.Sept.2027 | 504.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.311,84 | 9.0 | 10031.0 | 0.0 | 11.Sept.2027 | 462.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.301,79 | 9.0 | 10005.0 | 1.0 | 20.Mai2026 | 443.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.289,90 | 9.0 | 10078.0 | 1.0 | 23.Jan.2028 | 486.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.278,39 | 9.0 | 10025.0 | 1.0 | 11.Dez.2026 | 432.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.246,63 | 9.0 | 10039.0 | 2.0 | 05.Apr.2027 | 441.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.241,46 | 9.0 | 10032.0 | 1.0 | 27.März2028 | 452.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 30.135,73 | 9.0 | 9983.0 | 31.0 | 01.Juni2026 | 345.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 30.120,33 | 9.0 | 10015.0 | 1.0 | 15.Juli2026 | 415.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.106,02 | 9.0 | 10018.0 | 1.0 | 23.Juli2027 | 444.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 30.092,82 | 9.0 | 9994.0 | 36.0 | 27.Juni2026 | 340.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 30.094,62 | 9.0 | 10013.0 | 1.0 | 22.Apr.2027 | 455.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 30.083,34 | 9.0 | 10004.0 | 1.0 | 16.Apr.2026 | 408.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 30.083,87 | 9.0 | 9967.0 | 15.0 | 01.Apr.2026 | 175.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 30.052,97 | 9.0 | 9971.0 | 10.0 | 15.März2026 | 120.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.016,60 | 9.0 | 9964.0 | 33.0 | 10.Juni2026 | 265.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 29.957,84 | 9.0 | 9951.0 | 35.0 | 15.Juni2026 | 245.0 |
| ROST | ROSS STORES INC | Unternehmen | 29.915,18 | 9.0 | 9945.0 | 18.0 | 15.Apr.2026 | 88.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 29.763,84 | 9.0 | 9907.0 | 35.0 | 15.Juni2026 | 100.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 29.553,91 | 9.0 | 9838.0 | 92.0 | 15.Jan.2027 | 220.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 26.203,23 | 8.0 | 10246.0 | 66.0 | 15.Okt.2026 | 763.0 |
| PEP | PEPSICO INC | Unternehmen | 25.543,54 | 8.0 | 9999.0 | 2.0 | 13.Feb.2026 | 455.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 25.524,56 | 8.0 | 10001.0 | 3.0 | 15.Feb.2026 | 440.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 25.491,81 | 8.0 | 10019.0 | 14.0 | 28.März2026 | 500.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 25.366,71 | 8.0 | 10086.0 | 2.0 | 19.März2027 | 446.0 |
| AVT | AVNET INC | Unternehmen | 25.351,21 | 8.0 | 9998.0 | 18.0 | 15.Apr.2026 | 463.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 25.341,80 | 8.0 | 10070.0 | 2.0 | 14.März2028 | 452.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.247,04 | 8.0 | 10033.0 | 1.0 | 12.März2027 | 421.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.222,94 | 8.0 | 10028.0 | 1.0 | 17.Dez.2026 | 430.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 25.210,61 | 8.0 | 10051.0 | 34.0 | 13.Juli2026 | 528.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 25.087,83 | 8.0 | 9992.0 | 3.0 | 15.Feb.2026 | 90.0 |
| WU | WESTERN UNION CO/THE | Unternehmen | 25.061,08 | 8.0 | 9972.0 | 10.0 | 15.März2026 | 135.0 |
| JBL | JABIL INC | Unternehmen | 25.025,36 | 8.0 | 9958.0 | 18.0 | 15.Apr.2026 | 170.0 |
| WMT | WALMART INC | Unternehmen | 24.987,72 | 8.0 | 9971.0 | 41.0 | 08.Juli2026 | 305.0 |
| HPQ | HP INC | Unternehmen | 24.812,57 | 8.0 | 9905.0 | 35.0 | 17.Juni2026 | 145.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 24.756,17 | 8.0 | 9894.0 | 43.0 | 15.Juli2026 | 145.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 24.732,12 | 8.0 | 9878.0 | 93.0 | 14.Jan.2027 | 235.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.295,20 | 6.0 | 10074.0 | 1.0 | 03.März2027 | 410.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.241,16 | 6.0 | 10071.0 | 2.0 | 28.Juni2027 | 462.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.114,43 | 6.0 | 10055.0 | 0.0 | 04.Feb.2028 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 20.093,66 | 6.0 | 10017.0 | 1.0 | 13.Okt.2028 | 440.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 16.093,12 | 5.0 | 10045.0 | 1.0 | 26.Juli2028 | 431.0 |
| USD | USD CASH | Cash und/oder Derivate | 8.787,85 | 3.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.904,95 | 1.0 | 11819.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
