Below, a list of constituents for UEDD (iShares $ UltraShort Bond ESG SRI UCITS ETF) is shown. In total, UEDD consists of 343 securities.
Note: The data shown here is as of date Feb. 20, 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 | 1.030.845,50 | 320.0 | 10007.0 | 11.0 | nan | 364.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 401.598,92 | 125.0 | 9943.0 | 65.0 | 23.Okt.2026 | 300.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 306.926,98 | 95.0 | 10117.0 | 68.0 | 04.Dez.2026 | 549.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 299.219,93 | 93.0 | 9899.0 | 67.0 | 29.Okt.2026 | 245.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 285.597,51 | 89.0 | 10099.0 | 70.0 | 08.Dez.2026 | 511.0 |
| T | AT&T INC | Unternehmen | 272.307,28 | 85.0 | 9980.0 | 9.0 | 25.März2026 | 170.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 255.459,63 | 79.0 | 10009.0 | 7.0 | 18.März2026 | 500.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 254.416,04 | 79.0 | 10069.0 | 74.0 | 25.Nov.2026 | 459.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 254.159,85 | 79.0 | 10062.0 | 75.0 | 27.Nov.2026 | 458.0 |
| TFC | TRUIST BANK | Unternehmen | 252.548,06 | 78.0 | 9987.0 | 63.0 | 30.Okt.2026 | 380.0 |
| MS | MORGAN STANLEY BANK NA FRN | Unternehmen | 252.442,40 | 78.0 | 10052.0 | 1.0 | 14.Juli2028 | 460.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 251.951,42 | 78.0 | 10060.0 | 37.0 | 07.Aug.2026 | 545.0 |
| C | CITIBANK NA (FRN) | Unternehmen | 250.713,31 | 78.0 | 10029.0 | 1.0 | 19.Nov.2027 | 0.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 249.741,23 | 78.0 | 9994.0 | 16.0 | 19.Apr.2026 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 249.644,64 | 78.0 | 9905.0 | 64.0 | 15.Okt.2026 | 235.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 247.150,67 | 77.0 | 9882.0 | 45.0 | 07.Aug.2026 | 125.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 247.015,52 | 77.0 | 10002.0 | 3.0 | 03.März2026 | 445.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 242.060,12 | 75.0 | 10009.0 | 1.0 | 15.Juni2026 | 421.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 217.694,38 | 68.0 | 10012.0 | 1.0 | 21.Mai2027 | 451.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 211.274,61 | 66.0 | 9941.0 | 39.0 | 15.Juli2026 | 265.0 |
| ABBV | ABBVIE INC | Unternehmen | 210.237,44 | 65.0 | 9939.0 | 73.0 | 21.Nov.2026 | 295.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 209.414,77 | 65.0 | 9955.0 | 27.0 | 01.Juni2026 | 300.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Unternehmen | 205.207,15 | 64.0 | 10009.0 | 5.0 | 09.März2026 | 565.0 |
| BACR | BARCLAYS PLC (FRN) | Unternehmen | 203.862,38 | 63.0 | 10094.0 | 1.0 | 12.März2028 | 518.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 203.857,99 | 63.0 | 10006.0 | 9.0 | 24.März2026 | 465.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 203.076,57 | 63.0 | 9987.0 | 5.0 | 10.März2026 | 150.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 202.568,92 | 63.0 | 10053.0 | 1.0 | 18.Juni2028 | 431.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 201.932,44 | 63.0 | 10053.0 | 2.0 | 16.Okt.2028 | 464.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 201.912,35 | 63.0 | 10022.0 | 79.0 | 15.Dez.2026 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 201.476,77 | 63.0 | 9988.0 | 23.0 | 15.Mai2026 | 330.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Unternehmen | 201.159,09 | 62.0 | 10055.0 | 2.0 | 14.Aug.2027 | 521.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 201.073,02 | 62.0 | 9934.0 | 55.0 | 13.Sept.2026 | 276.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 200.991,01 | 62.0 | 10004.0 | 1.0 | 15.Jan.2029 | 469.0 |
| MS | MORGAN STANLEY | Unternehmen | 200.277,30 | 62.0 | 9985.0 | 89.0 | 20.Jan.2027 | 363.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 200.190,74 | 62.0 | 9966.0 | 12.0 | 03.Apr.2026 | 116.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 198.539,15 | 62.0 | 9865.0 | 60.0 | 29.Sept.2026 | 160.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 198.504,73 | 62.0 | 9909.0 | 39.0 | 14.Juli2026 | 165.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 198.457,55 | 62.0 | 9864.0 | 56.0 | 17.Sept.2026 | 140.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 198.376,77 | 62.0 | 9861.0 | 60.0 | 30.Sept.2026 | 150.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 197.458,53 | 61.0 | 9855.0 | 90.0 | 22.Jan.2027 | 233.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 190.868,31 | 59.0 | 10088.0 | 41.0 | 24.Aug.2026 | 588.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 189.798,84 | 59.0 | 9976.0 | 9.0 | 25.März2026 | 165.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 188.679,68 | 59.0 | 9912.0 | 32.0 | 17.Juni2026 | 105.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 183.988,55 | 57.0 | 9882.0 | 39.0 | 15.Juli2026 | 105.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 183.539,93 | 57.0 | 9949.0 | 39.0 | 14.Juli2026 | 263.0 |
| AMGN | AMGEN INC | Unternehmen | 176.882,81 | 55.0 | 9937.0 | 49.0 | 19.Aug.2026 | 260.0 |
| C | CITIGROUP INC | Unternehmen | 176.641,03 | 55.0 | 9992.0 | 19.0 | 01.Mai2026 | 340.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 176.583,67 | 55.0 | 9961.0 | 57.0 | 23.Sept.2026 | 320.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 174.369,74 | 54.0 | 10043.0 | 1.0 | 16.Apr.2027 | 382.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 160.982,31 | 50.0 | 10005.0 | 11.0 | 01.Apr.2026 | 480.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 160.776,37 | 50.0 | 10014.0 | 1.0 | 20.Okt.2026 | 412.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 156.258,46 | 49.0 | 9997.0 | 7.0 | 15.März2026 | 350.0 |
| C | CITIGROUP INC | Unternehmen | 156.027,67 | 48.0 | 9961.0 | 62.0 | 21.Okt.2026 | 320.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Unternehmen | 153.551,03 | 48.0 | 10009.0 | 6.0 | 13.März2026 | 525.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 153.419,42 | 48.0 | 10170.0 | 79.0 | 15.Jan.2027 | 610.0 |
| AAPL | APPLE INC | Unternehmen | 152.375,50 | 47.0 | 9999.0 | 1.0 | 23.Feb.2026 | 325.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 152.312,55 | 47.0 | 9994.0 | 7.0 | 15.März2026 | 375.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Unternehmen | 151.704,57 | 47.0 | 10025.0 | 1.0 | 11.Sept.2028 | 455.0 |
| FDX | FEDEX CORP | Unternehmen | 151.693,54 | 47.0 | 9988.0 | 11.0 | 01.Apr.2026 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 151.658,69 | 47.0 | 9996.0 | 3.0 | 01.März2026 | 245.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 151.288,16 | 47.0 | 10050.0 | 1.0 | 22.Apr.2028 | 458.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 151.253,81 | 47.0 | 10060.0 | 45.0 | 03.Aug.2026 | 520.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 151.250,86 | 47.0 | 9984.0 | 14.0 | 11.Apr.2026 | 280.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 151.028,87 | 47.0 | 9985.0 | 24.0 | 20.Mai2026 | 340.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 150.979,65 | 47.0 | 9975.0 | 65.0 | 16.Nov.2026 | 350.0 |
| C | CITIBANK NA | Unternehmen | 150.924,09 | 47.0 | 10044.0 | 37.0 | 06.Aug.2026 | 493.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 150.626,22 | 47.0 | 10004.0 | 1.0 | 10.Apr.2026 | 356.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 149.494,23 | 46.0 | 9999.0 | 3.0 | 01.März2026 | 365.0 |
| USB | US BANCORP MTN | Unternehmen | 149.416,14 | 46.0 | 9943.0 | 41.0 | 22.Juli2026 | 238.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 149.210,90 | 46.0 | 9940.0 | 46.0 | 08.Aug.2026 | 240.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 148.909,86 | 46.0 | 9918.0 | 43.0 | 30.Juli2026 | 185.0 |
| JDEPNA | JDE PEETS NV RegS | Unternehmen | 146.577,43 | 46.0 | 9759.0 | 89.0 | 15.Jan.2027 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 143.479,23 | 45.0 | 10004.0 | 3.0 | 01.März2026 | 525.0 |
| WTW | TRINITY ACQUISITION PLC | Unternehmen | 141.665,59 | 44.0 | 10004.0 | 7.0 | 15.März2026 | 440.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 140.671,02 | 44.0 | 9984.0 | 7.0 | 15.März2026 | 150.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 139.281,90 | 43.0 | 9963.0 | 15.0 | 15.Apr.2026 | 165.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 138.453,21 | 43.0 | 10009.0 | 10.0 | 30.März2026 | 445.0 |
| FTNT | FORTINET INC | Unternehmen | 138.274,31 | 43.0 | 9977.0 | 7.0 | 15.März2026 | 100.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 135.930,76 | 42.0 | 9979.0 | 44.0 | 04.Aug.2026 | 370.0 |
| UBS | UBS GROUP AG | Unternehmen | 132.124,87 | 41.0 | 10011.0 | 15.0 | 17.Apr.2026 | 455.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Unternehmen | 131.168,97 | 41.0 | 10000.0 | 0.0 | 20.Feb.2026 | 356.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 131.095,50 | 41.0 | 10003.0 | 1.0 | 13.März2026 | 443.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 131.066,47 | 41.0 | 10021.0 | 1.0 | 22.Sept.2027 | 372.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 130.329,84 | 40.0 | 9920.0 | 60.0 | 01.Okt.2026 | 275.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 129.459,52 | 40.0 | 9931.0 | 26.0 | 28.Mai2026 | 120.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 128.345,39 | 40.0 | 10064.0 | 59.0 | 01.Okt.2026 | 530.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 127.020,65 | 39.0 | 10024.0 | 65.0 | 22.Okt.2026 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 122.024,41 | 38.0 | 10074.0 | 1.0 | 05.Sept.2028 | 448.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 119.535,83 | 37.0 | 9942.0 | 43.0 | 27.Juli2026 | 313.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 116.712,22 | 36.0 | 9984.0 | 24.0 | 20.Mai2026 | 313.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 111.121,39 | 35.0 | 10004.0 | 1.0 | 13.Mai2026 | 419.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 106.585,56 | 33.0 | 10000.0 | 0.0 | 20.Feb.2026 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 106.480,59 | 33.0 | 10062.0 | 80.0 | 17.Dez.2026 | 457.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 106.241,85 | 33.0 | 10069.0 | 40.0 | 17.Juli2026 | 553.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 105.555,17 | 33.0 | 9953.0 | 64.0 | 19.Okt.2026 | 301.0 |
| VLTO | VERALTO CORP | Unternehmen | 103.061,42 | 32.0 | 10075.0 | 47.0 | 18.Sept.2026 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 102.510,70 | 32.0 | 10038.0 | 6.0 | 08.März2027 | 444.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 102.256,95 | 32.0 | 10038.0 | 43.0 | 01.Okt.2026 | 490.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 102.114,73 | 32.0 | 10033.0 | 58.0 | 25.Sept.2026 | 445.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 101.829,99 | 32.0 | 10060.0 | 72.0 | 15.Nov.2026 | 470.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 101.506,18 | 32.0 | 10075.0 | 2.0 | 21.März2028 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 101.409,48 | 32.0 | 10082.0 | 39.0 | 13.Juli2026 | 588.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 101.384,86 | 31.0 | 10098.0 | 89.0 | 19.Jan.2027 | 488.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 101.368,03 | 31.0 | 10119.0 | 46.0 | 09.Aug.2026 | 625.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 101.218,52 | 31.0 | 9995.0 | 11.0 | 01.Apr.2026 | 330.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 100.894,88 | 31.0 | 10052.0 | 2.0 | 18.Jan.2027 | 447.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 100.880,97 | 31.0 | 10002.0 | 28.0 | 03.Juni2026 | 410.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 100.789,23 | 31.0 | 9958.0 | 60.0 | 05.Okt.2026 | 324.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 100.771,02 | 31.0 | 10076.0 | 40.0 | 18.Aug.2026 | 553.0 |
| TFC | TRUIST BANK | Unternehmen | 100.719,69 | 31.0 | 9986.0 | 23.0 | 15.Mai2026 | 330.0 |
| ABBV | ABBVIE INC | Unternehmen | 100.716,10 | 31.0 | 9987.0 | 23.0 | 14.Mai2026 | 320.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 100.661,80 | 31.0 | 9980.0 | 15.0 | 15.Apr.2026 | 250.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 100.543,25 | 31.0 | 10012.0 | 0.0 | 15.Okt.2027 | 435.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Unternehmen | 100.523,75 | 31.0 | 10052.0 | 1.0 | 19.Nov.2028 | 0.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 100.423,41 | 31.0 | 10019.0 | 1.0 | 31.Juli2026 | 429.0 |
| C | CITIBANK NA | Unternehmen | 100.332,95 | 31.0 | 10018.0 | 1.0 | 06.Aug.2026 | 437.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 100.119,32 | 31.0 | 10012.0 | 2.0 | 19.Nov.2027 | 437.0 |
| FISV | FISERV INC | Unternehmen | 100.066,25 | 31.0 | 9964.0 | 36.0 | 01.Juli2026 | 320.0 |
| PFE | PFIZER INC | Unternehmen | 100.028,82 | 31.0 | 9950.0 | 80.0 | 15.Dez.2026 | 300.0 |
| AAPL | APPLE INC | Unternehmen | 99.972,37 | 31.0 | 9907.0 | 54.0 | 11.Sept.2026 | 205.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 99.875,52 | 31.0 | 9950.0 | 18.0 | 27.Apr.2026 | 120.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 99.854,28 | 31.0 | 9960.0 | 13.0 | 08.Apr.2026 | 70.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 99.789,49 | 31.0 | 9959.0 | 91.0 | 27.Jan.2027 | 330.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 99.759,70 | 31.0 | 9950.0 | 39.0 | 12.Juli2026 | 250.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 99.647,43 | 31.0 | 9938.0 | 22.0 | 12.Mai2026 | 100.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 99.565,77 | 31.0 | 9953.0 | 48.0 | 15.Aug.2026 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 99.487,83 | 31.0 | 9923.0 | 28.0 | 03.Juni2026 | 120.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 99.412,85 | 31.0 | 9930.0 | 43.0 | 28.Juli2026 | 200.0 |
| GOOGL | ALPHABET INC | Unternehmen | 99.186,09 | 31.0 | 9916.0 | 48.0 | 15.Aug.2026 | 200.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 99.111,65 | 31.0 | 9858.0 | 56.0 | 15.Sept.2026 | 125.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 99.034,44 | 31.0 | 9851.0 | 64.0 | 13.Okt.2026 | 150.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 98.792,88 | 31.0 | 9838.0 | 69.0 | 02.Nov.2026 | 140.0 |
| EQIX | EQUINIX INC | Unternehmen | 97.803,24 | 30.0 | 9942.0 | 23.0 | 15.Mai2026 | 145.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 91.145,03 | 28.0 | 10015.0 | 24.0 | 18.Mai2026 | 445.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 90.798,15 | 28.0 | 9990.0 | 20.0 | 03.Mai2026 | 335.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 89.403,35 | 28.0 | 9914.0 | 33.0 | 22.Juni2026 | 125.0 |
| INTC | INTEL CORPORATION | Unternehmen | 88.307,98 | 27.0 | 9970.0 | 24.0 | 19.Mai2026 | 260.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 86.818,72 | 27.0 | 10114.0 | 78.0 | 11.Dez.2026 | 527.0 |
| C | CITIGROUP INC | Unternehmen | 86.116,67 | 27.0 | 10025.0 | 73.0 | 20.Nov.2026 | 430.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 85.850,49 | 27.0 | 10052.0 | 1.0 | 13.Apr.2028 | 468.0 |
| CDW | CDW LLC | Unternehmen | 84.651,44 | 26.0 | 9901.0 | 76.0 | 01.Dez.2026 | 267.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 81.709,52 | 25.0 | 10019.0 | 53.0 | 08.Sept.2026 | 435.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 81.606,46 | 25.0 | 10037.0 | 60.0 | 05.Okt.2026 | 440.0 |
| HD | HOME DEPOT INC | Unternehmen | 80.848,39 | 25.0 | 9991.0 | 11.0 | 01.Apr.2026 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 80.399,45 | 25.0 | 10035.0 | 45.0 | 07.Aug.2026 | 455.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 80.092,44 | 25.0 | 10012.0 | 41.0 | 03.Aug.2026 | 413.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 79.482,94 | 25.0 | 9915.0 | 34.0 | 24.Juni2026 | 135.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 78.997,04 | 25.0 | 9873.0 | 47.0 | 13.Aug.2026 | 115.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 76.690,12 | 24.0 | 10118.0 | 77.0 | 07.Dez.2026 | 535.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 76.605,97 | 24.0 | 10015.0 | 12.0 | 06.Apr.2026 | 540.0 |
| HD | HOME DEPOT INC | Unternehmen | 75.929,48 | 24.0 | 10047.0 | 34.0 | 25.Juni2026 | 515.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Unternehmen | 75.795,91 | 24.0 | 10018.0 | 1.0 | 09.Juni2028 | 439.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Unternehmen | 75.720,19 | 24.0 | 10014.0 | 1.0 | 15.Sept.2028 | 446.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 75.274,36 | 23.0 | 9997.0 | 87.0 | 11.Jan.2027 | 375.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 75.237,44 | 23.0 | 9928.0 | 57.0 | 20.Sept.2026 | 250.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 75.035,47 | 23.0 | 9968.0 | 87.0 | 11.Jan.2027 | 345.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 74.741,59 | 23.0 | 9936.0 | 23.0 | 15.Mai2026 | 115.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 74.424,70 | 23.0 | 9861.0 | 56.0 | 15.Sept.2026 | 145.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 74.341,42 | 23.0 | 9857.0 | 54.0 | 10.Sept.2026 | 125.0 |
| VMW | VMWARE LLC | Unternehmen | 74.120,11 | 23.0 | 9881.0 | 48.0 | 15.Aug.2026 | 140.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 70.924,65 | 22.0 | 10071.0 | 1.0 | 02.Juli2027 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 70.294,10 | 22.0 | 10030.0 | 1.0 | 07.Aug.2026 | 442.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 69.774,02 | 22.0 | 9949.0 | 41.0 | 23.Juli2026 | 260.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 69.755,12 | 22.0 | 9948.0 | 43.0 | 27.Juli2026 | 285.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 66.291,82 | 21.0 | 10027.0 | 0.0 | 04.Nov.2026 | 407.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 66.053,27 | 21.0 | 9999.0 | 11.0 | 01.Apr.2026 | 425.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 65.185,36 | 20.0 | 9973.0 | 31.0 | 15.Juni2026 | 313.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 64.759,11 | 20.0 | 9929.0 | 27.0 | 01.Juni2026 | 155.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 64.389,43 | 20.0 | 9895.0 | 39.0 | 14.Juli2026 | 115.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 64.212,78 | 20.0 | 9971.0 | 27.0 | 01.Juni2026 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 61.383,66 | 19.0 | 10174.0 | 87.0 | 15.Jan.2027 | 595.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 60.859,15 | 19.0 | 9995.0 | 49.0 | 06.Okt.2026 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 60.767,67 | 19.0 | 10042.0 | 1.0 | 06.März2028 | 422.0 |
| GOOGL | ALPHABET INC (FRN) | Unternehmen | 60.508,63 | 19.0 | 10082.0 | 1.0 | 15.Nov.2028 | 445.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 60.497,71 | 19.0 | 10048.0 | 1.0 | 22.Okt.2028 | 452.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 60.478,92 | 19.0 | 9964.0 | 61.0 | 15.Okt.2026 | 338.0 |
| WMT | WALMART INC | Unternehmen | 60.378,42 | 19.0 | 10038.0 | 1.0 | 28.Apr.2027 | 411.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 60.343,63 | 19.0 | 10014.0 | 1.0 | 12.Jan.2028 | 412.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 60.176,35 | 19.0 | 9928.0 | 60.0 | 01.Okt.2026 | 265.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 60.103,84 | 19.0 | 9921.0 | 55.0 | 15.Sept.2026 | 225.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 59.689,00 | 19.0 | 9924.0 | 28.0 | 03.Juni2026 | 115.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 59.420,13 | 18.0 | 9855.0 | 69.0 | 04.Nov.2026 | 165.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 59.392,04 | 18.0 | 9897.0 | 48.0 | 15.Aug.2026 | 188.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 58.130,64 | 18.0 | 9983.0 | 5.0 | 11.März2026 | 90.0 |
| C | CITIGROUP INC FRN | Unternehmen | 56.357,54 | 18.0 | 10125.0 | 0.0 | 24.Feb.2028 | 504.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 55.978,55 | 17.0 | 9992.0 | 47.0 | 26.Aug.2026 | 388.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 55.675,76 | 17.0 | 10045.0 | 1.0 | 18.März2027 | 446.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 55.290,15 | 17.0 | 9977.0 | 22.0 | 13.Mai2026 | 285.0 |
| XYL | XYLEM INC/NY | Unternehmen | 55.289,19 | 17.0 | 9955.0 | 66.0 | 01.Nov.2026 | 325.0 |
| VNT | VONTIER CORP | Unternehmen | 55.229,80 | 17.0 | 9973.0 | 11.0 | 01.Apr.2026 | 180.0 |
| EQR | ERP OPERATING LP | Unternehmen | 55.095,46 | 17.0 | 9932.0 | 68.0 | 01.Nov.2026 | 285.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 54.912,93 | 17.0 | 10001.0 | 5.0 | 09.März2026 | 378.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 54.837,55 | 17.0 | 9940.0 | 22.0 | 13.Mai2026 | 115.0 |
| EBAY | EBAY INC | Unternehmen | 51.907,01 | 16.0 | 9944.0 | 22.0 | 10.Mai2026 | 140.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 51.793,47 | 16.0 | 10133.0 | 59.0 | 02.Okt.2026 | 593.0 |
| INTU | INTUIT INC | Unternehmen | 51.456,02 | 16.0 | 10067.0 | 47.0 | 15.Sept.2026 | 525.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 51.303,71 | 16.0 | 10119.0 | 64.0 | 20.Nov.2026 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 51.264,45 | 16.0 | 10119.0 | 72.0 | 20.Nov.2026 | 540.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 51.188,79 | 16.0 | 10130.0 | 77.0 | 07.Dez.2026 | 539.0 |
| ILMN | ILLUMINA INC | Unternehmen | 51.172,47 | 16.0 | 10028.0 | 53.0 | 09.Sept.2026 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 51.101,18 | 16.0 | 10121.0 | 78.0 | 11.Dez.2026 | 526.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 50.988,35 | 16.0 | 10028.0 | 57.0 | 24.Sept.2026 | 421.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 50.945,76 | 16.0 | 10005.0 | 3.0 | 01.Apr.2026 | 480.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 50.781,82 | 16.0 | 9998.0 | 3.0 | 01.März2026 | 340.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.771,24 | 16.0 | 10059.0 | 1.0 | 08.Dez.2026 | 471.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 50.750,23 | 16.0 | 9998.0 | 7.0 | 15.März2026 | 355.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 50.690,85 | 16.0 | 10053.0 | 2.0 | 12.Juni2028 | 443.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.663,96 | 16.0 | 10053.0 | 2.0 | 14.März2028 | 433.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.645,07 | 16.0 | 10024.0 | 1.0 | 22.Nov.2026 | 434.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.636,01 | 16.0 | 9995.0 | 7.0 | 15.März2026 | 310.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 50.580,17 | 16.0 | 10029.0 | 1.0 | 08.Dez.2028 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.572,88 | 16.0 | 10053.0 | 37.0 | 07.Juli2026 | 525.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Unternehmen | 50.506,75 | 16.0 | 10006.0 | 2.0 | 09.März2026 | 484.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Unternehmen | 50.477,74 | 16.0 | 10004.0 | 1.0 | 08.Sept.2028 | 451.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 50.444,81 | 16.0 | 10053.0 | 1.0 | 22.Juli2028 | 459.0 |
| USB | US BANCORP MTN | Unternehmen | 50.421,09 | 16.0 | 9988.0 | 18.0 | 27.Apr.2026 | 310.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.403,15 | 16.0 | 10036.0 | 39.0 | 15.Juli2026 | 475.0 |
| INGR | INGREDION INC | Unternehmen | 50.381,56 | 16.0 | 9954.0 | 59.0 | 01.Okt.2026 | 320.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 50.368,34 | 16.0 | 10063.0 | 1.0 | 07.Mai2028 | 482.0 |
| STT | STATE STREET CORP | Unternehmen | 50.352,93 | 16.0 | 10047.0 | 36.0 | 03.Aug.2026 | 527.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.346,75 | 16.0 | 10053.0 | 1.0 | 05.Nov.2028 | 421.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 50.341,96 | 16.0 | 10043.0 | 44.0 | 31.Juli2026 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.329,42 | 16.0 | 10059.0 | 47.0 | 14.Aug.2026 | 500.0 |
| HAS | HASBRO INC | Unternehmen | 50.311,94 | 16.0 | 9974.0 | 67.0 | 19.Nov.2026 | 355.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.297,74 | 16.0 | 10018.0 | 1.0 | 15.Juli2026 | 432.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.277,97 | 16.0 | 10026.0 | 1.0 | 24.Jan.2028 | 444.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 50.272,25 | 16.0 | 9983.0 | 68.0 | 05.Dez.2026 | 350.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 50.236,46 | 16.0 | 9991.0 | 3.0 | 01.März2026 | 120.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 50.227,63 | 16.0 | 9992.0 | 3.0 | 01.März2026 | 115.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Unternehmen | 50.202,68 | 16.0 | 10038.0 | 1.0 | 15.Mai2028 | 457.0 |
| CI | CIGNA GROUP | Unternehmen | 50.177,72 | 16.0 | 9982.0 | 7.0 | 15.März2026 | 125.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 50.151,48 | 16.0 | 9977.0 | 9.0 | 25.März2026 | 134.0 |
| PFE | PFIZER INC | Unternehmen | 50.146,37 | 16.0 | 9971.0 | 28.0 | 03.Juni2026 | 275.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Unternehmen | 50.104,09 | 16.0 | 9983.0 | 76.0 | 12.Jan.2027 | 365.0 |
| AIFP | AIR LIQUIDE FINANCE SA RegS | Unternehmen | 50.106,72 | 16.0 | 9923.0 | 59.0 | 27.Sept.2026 | 250.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 50.099,18 | 16.0 | 9962.0 | 74.0 | 15.Dez.2026 | 328.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 50.080,63 | 16.0 | 9961.0 | 15.0 | 15.Apr.2026 | 160.0 |
| ECL | ECOLAB INC | Unternehmen | 50.064,24 | 16.0 | 9932.0 | 68.0 | 01.Nov.2026 | 270.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.050,06 | 16.0 | 10008.0 | 1.0 | 15.Nov.2026 | 436.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 50.035,40 | 16.0 | 9976.0 | 39.0 | 15.Juli2026 | 330.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.012,97 | 16.0 | 9970.0 | 88.0 | 15.Jan.2027 | 345.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 49.989,32 | 16.0 | 9967.0 | 39.0 | 15.Juli2026 | 325.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 49.975,89 | 16.0 | 9919.0 | 72.0 | 15.Nov.2026 | 290.0 |
| EQIX | EQUINIX INC | Unternehmen | 49.953,83 | 16.0 | 9917.0 | 72.0 | 18.Nov.2026 | 290.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 49.874,12 | 15.0 | 9912.0 | 72.0 | 15.Nov.2026 | 240.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 49.858,39 | 15.0 | 9968.0 | 48.0 | 15.Aug.2026 | 325.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 49.817,59 | 15.0 | 9952.0 | 45.0 | 03.Aug.2026 | 270.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 49.782,80 | 15.0 | 9928.0 | 30.0 | 10.Juni2026 | 150.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 49.742,16 | 15.0 | 9948.0 | 49.0 | 19.Aug.2026 | 270.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 49.726,25 | 15.0 | 9940.0 | 47.0 | 11.Aug.2026 | 250.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.685,23 | 15.0 | 9936.0 | 48.0 | 17.Aug.2026 | 245.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.617,46 | 15.0 | 9898.0 | 88.0 | 15.Jan.2027 | 275.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.610,43 | 15.0 | 9864.0 | 54.0 | 09.Sept.2026 | 130.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 49.584,39 | 15.0 | 9861.0 | 56.0 | 15.Sept.2026 | 130.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 49.513,18 | 15.0 | 9880.0 | 88.0 | 15.Jan.2027 | 235.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 49.465,88 | 15.0 | 9845.0 | 56.0 | 15.Sept.2026 | 113.0 |
| MCK | MCKESSON CORP | Unternehmen | 49.403,22 | 15.0 | 9879.0 | 48.0 | 15.Aug.2026 | 130.0 |
| DHI | D R HORTON INC | Unternehmen | 49.395,79 | 15.0 | 9834.0 | 64.0 | 15.Okt.2026 | 130.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 49.343,85 | 15.0 | 9827.0 | 70.0 | 09.Nov.2026 | 150.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.301,53 | 15.0 | 9847.0 | 91.0 | 26.Jan.2027 | 205.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.294,23 | 15.0 | 9839.0 | 88.0 | 15.Jan.2027 | 215.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 45.431,20 | 14.0 | 10062.0 | 2.0 | 19.Jan.2027 | 406.0 |
| C | CITIGROUP INC | Unternehmen | 40.832,84 | 13.0 | 10004.0 | 5.0 | 09.März2026 | 460.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 40.798,21 | 13.0 | 10022.0 | 15.0 | 16.Apr.2026 | 520.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 40.772,83 | 13.0 | 10074.0 | 1.0 | 24.Feb.2028 | 495.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 40.766,57 | 13.0 | 10001.0 | 3.0 | 04.März2026 | 415.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 40.700,78 | 13.0 | 9994.0 | 3.0 | 01.März2026 | 388.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 40.646,05 | 13.0 | 10000.0 | 7.0 | 14.März2026 | 375.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 40.472,99 | 13.0 | 10039.0 | 34.0 | 25.Juni2026 | 530.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.442,75 | 13.0 | 10014.0 | 1.0 | 27.Nov.2026 | 421.0 |
| EXC | EXELON CORPORATION | Unternehmen | 40.434,27 | 13.0 | 9991.0 | 15.0 | 15.Apr.2026 | 340.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 40.430,05 | 13.0 | 10080.0 | 1.0 | 23.Apr.2028 | 371.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 40.367,37 | 13.0 | 10067.0 | 86.0 | 30.Jan.2027 | 470.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 40.357,80 | 13.0 | 10017.0 | 1.0 | 22.Sept.2028 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 40.337,12 | 13.0 | 10001.0 | 2.0 | 06.März2026 | 417.0 |
| TGT | TARGET CORPORATION | Unternehmen | 40.292,21 | 13.0 | 9987.0 | 15.0 | 15.Apr.2026 | 250.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 40.277,38 | 13.0 | 9946.0 | 55.0 | 15.Sept.2026 | 288.0 |
| NXPI | NXP BV | Unternehmen | 40.246,84 | 13.0 | 9996.0 | 30.0 | 18.Juni2026 | 388.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.225,18 | 12.0 | 10024.0 | 1.0 | 18.Okt.2027 | 383.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.222,65 | 12.0 | 10053.0 | 1.0 | 14.Mai2027 | 473.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 40.204,85 | 12.0 | 9986.0 | 31.0 | 15.Juni2026 | 365.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 40.190,09 | 12.0 | 9957.0 | 69.0 | 15.Nov.2026 | 345.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 40.180,29 | 12.0 | 10037.0 | 48.0 | 13.Aug.2026 | 465.0 |
| STT | STATE STREET CORP | Unternehmen | 40.152,53 | 12.0 | 9972.0 | 24.0 | 19.Mai2026 | 265.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.126,23 | 12.0 | 10012.0 | 0.0 | 03.Nov.2028 | 440.0 |
| HASI | HAT HOLDINGS I LLC RegS | Unternehmen | 40.052,39 | 12.0 | 9953.0 | 31.0 | 15.Juni2026 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 40.037,25 | 12.0 | 10007.0 | 1.0 | 15.Mai2026 | 411.0 |
| MMM | 3M CO MTN | Unternehmen | 40.003,78 | 12.0 | 9907.0 | 57.0 | 19.Sept.2026 | 225.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 39.769,16 | 12.0 | 9920.0 | 88.0 | 22.Jan.2027 | 295.0 |
| ORCL | ORACLE CORPORATION (FRN) | Unternehmen | 39.743,28 | 12.0 | 9916.0 | 0.0 | 03.Aug.2028 | 447.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 39.720,63 | 12.0 | 9911.0 | 32.0 | 18.Juni2026 | 113.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 39.533,32 | 12.0 | 9813.0 | 64.0 | 15.Okt.2026 | 205.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.557,72 | 11.0 | 10059.0 | 1.0 | 04.März2027 | 469.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.482,22 | 11.0 | 10044.0 | 1.0 | 05.März2027 | 443.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 35.276,13 | 11.0 | 10054.0 | 1.0 | 31.Jan.2028 | 448.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 35.144,52 | 11.0 | 9993.0 | 3.0 | 02.März2026 | 105.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 31.338,01 | 10.0 | 10019.0 | 1.0 | 10.Sept.2027 | 459.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.899,36 | 10.0 | 10069.0 | 53.0 | 08.Sept.2026 | 515.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 30.679,00 | 10.0 | 10004.0 | 3.0 | 02.März2026 | 480.0 |
| KVUE | KENVUE INC | Unternehmen | 30.659,74 | 10.0 | 10001.0 | 1.0 | 22.März2026 | 535.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 30.593,26 | 10.0 | 10005.0 | 6.0 | 13.März2026 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.499,60 | 9.0 | 10031.0 | 23.0 | 15.Mai2026 | 520.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.426,56 | 9.0 | 10050.0 | 0.0 | 15.Sept.2027 | 504.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.354,86 | 9.0 | 10007.0 | 1.0 | 20.Mai2026 | 442.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.355,58 | 9.0 | 10029.0 | 0.0 | 11.Sept.2027 | 462.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.330,27 | 9.0 | 10074.0 | 1.0 | 23.Jan.2028 | 486.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.330,76 | 9.0 | 10027.0 | 1.0 | 11.Dez.2026 | 432.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.297,93 | 9.0 | 10041.0 | 2.0 | 05.Apr.2027 | 441.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.278,73 | 9.0 | 10028.0 | 1.0 | 27.März2028 | 451.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 30.179,11 | 9.0 | 9985.0 | 27.0 | 01.Juni2026 | 345.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 30.166,01 | 9.0 | 10015.0 | 1.0 | 15.Juli2026 | 416.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.149,80 | 9.0 | 10017.0 | 1.0 | 23.Juli2027 | 444.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 30.128,30 | 9.0 | 10004.0 | 1.0 | 16.Apr.2026 | 408.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 30.125,92 | 9.0 | 9975.0 | 11.0 | 01.Apr.2026 | 175.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 30.112,29 | 9.0 | 10002.0 | 1.0 | 22.Apr.2027 | 454.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 30.094,45 | 9.0 | 9980.0 | 7.0 | 15.März2026 | 120.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 30.072,06 | 9.0 | 9975.0 | 35.0 | 27.Juni2026 | 340.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.051,78 | 9.0 | 9966.0 | 30.0 | 10.Juni2026 | 265.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 29.988,48 | 9.0 | 9953.0 | 31.0 | 15.Juni2026 | 245.0 |
| ROST | ROSS STORES INC | Unternehmen | 29.952,47 | 9.0 | 9954.0 | 15.0 | 15.Apr.2026 | 88.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 29.777,01 | 9.0 | 9908.0 | 31.0 | 15.Juni2026 | 100.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 29.604,49 | 9.0 | 9847.0 | 88.0 | 15.Jan.2027 | 220.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 26.264,64 | 8.0 | 10243.0 | 62.0 | 15.Okt.2026 | 763.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 25.510,93 | 8.0 | 10009.0 | 10.0 | 28.März2026 | 500.0 |
| AVT | AVNET INC | Unternehmen | 25.423,51 | 8.0 | 10010.0 | 15.0 | 15.Apr.2026 | 463.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 25.408,82 | 8.0 | 10081.0 | 2.0 | 14.März2028 | 452.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 25.334,10 | 8.0 | 10057.0 | 1.0 | 19.März2027 | 446.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.266,47 | 8.0 | 10026.0 | 1.0 | 12.März2027 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.260,12 | 8.0 | 10028.0 | 1.0 | 17.Dez.2026 | 430.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 25.244,08 | 8.0 | 10045.0 | 31.0 | 13.Juli2026 | 528.0 |
| WU | WESTERN UNION CO/THE | Unternehmen | 25.096,71 | 8.0 | 9981.0 | 7.0 | 15.März2026 | 135.0 |
| JBL | JABIL INC | Unternehmen | 25.054,75 | 8.0 | 9963.0 | 15.0 | 15.Apr.2026 | 170.0 |
| WMT | WALMART INC | Unternehmen | 25.024,64 | 8.0 | 9975.0 | 37.0 | 08.Juli2026 | 305.0 |
| HPQ | HP INC | Unternehmen | 24.847,87 | 8.0 | 9914.0 | 32.0 | 17.Juni2026 | 145.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 24.772,34 | 8.0 | 9895.0 | 39.0 | 15.Juli2026 | 145.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 24.747,51 | 8.0 | 9876.0 | 89.0 | 14.Jan.2027 | 235.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.291,50 | 6.0 | 10057.0 | 1.0 | 03.März2027 | 411.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.282,37 | 6.0 | 10075.0 | 2.0 | 28.Juni2027 | 462.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.143,08 | 6.0 | 10052.0 | 0.0 | 04.Feb.2028 | 471.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 20.119,99 | 6.0 | 10015.0 | 1.0 | 13.Okt.2028 | 441.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 16.130,54 | 5.0 | 10054.0 | 1.0 | 26.Juli2028 | 417.0 |
| USD | USD CASH | Cash und/oder Derivate | 9.806,90 | 3.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.895,76 | 1.0 | 11762.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
