Below, a list of constituents for UEDD (iShares $ UltraShort Bond ESG SRI UCITS ETF) is shown. In total, UEDD consists of 348 securities.
Note: The data shown here is as of date Feb. 13, 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 | 775.855,82 | 241.0 | 10008.0 | 11.0 | nan | 364.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 401.614,83 | 125.0 | 9949.0 | 67.0 | 23.Okt.2026 | 300.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 306.768,48 | 95.0 | 10120.0 | 70.0 | 04.Dez.2026 | 549.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 298.980,74 | 93.0 | 9895.0 | 69.0 | 29.Okt.2026 | 245.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 285.276,80 | 89.0 | 10096.0 | 71.0 | 08.Dez.2026 | 511.0 |
| T | AT&T INC | Unternehmen | 272.121,81 | 85.0 | 9976.0 | 11.0 | 25.März2026 | 170.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 255.314,12 | 79.0 | 10011.0 | 9.0 | 18.März2026 | 500.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 254.051,33 | 79.0 | 10063.0 | 76.0 | 25.Nov.2026 | 459.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 253.897,03 | 79.0 | 10059.0 | 76.0 | 27.Nov.2026 | 458.0 |
| C | CITIBANK NA (FRN) | Unternehmen | 253.219,07 | 79.0 | 10022.0 | 1.0 | 19.Nov.2027 | 448.0 |
| TFC | TRUIST BANK | Unternehmen | 252.531,65 | 78.0 | 9993.0 | 64.0 | 30.Okt.2026 | 380.0 |
| MS | MORGAN STANLEY BANK NA FRN | Unternehmen | 252.247,72 | 78.0 | 10052.0 | 1.0 | 14.Juli2028 | 460.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 251.849,08 | 78.0 | 10065.0 | 39.0 | 07.Aug.2026 | 545.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 250.014,31 | 78.0 | 9924.0 | 65.0 | 15.Okt.2026 | 235.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 249.578,15 | 78.0 | 9994.0 | 18.0 | 19.Apr.2026 | 350.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 246.951,10 | 77.0 | 9876.0 | 47.0 | 07.Aug.2026 | 125.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 246.866,81 | 77.0 | 10003.0 | 5.0 | 03.März2026 | 445.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 241.947,24 | 75.0 | 10011.0 | 1.0 | 15.Juni2026 | 421.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 217.538,78 | 68.0 | 10013.0 | 1.0 | 21.Mai2027 | 452.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 211.132,68 | 66.0 | 9938.0 | 41.0 | 15.Juli2026 | 265.0 |
| ABBV | ABBVIE INC | Unternehmen | 210.180,63 | 65.0 | 9941.0 | 74.0 | 21.Nov.2026 | 295.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 209.697,15 | 65.0 | 9973.0 | 29.0 | 01.Juni2026 | 300.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Unternehmen | 205.055,11 | 64.0 | 10011.0 | 6.0 | 09.März2026 | 565.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Unternehmen | 203.843,58 | 63.0 | 10056.0 | 2.0 | 14.Aug.2027 | 537.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 203.707,28 | 63.0 | 10006.0 | 10.0 | 24.März2026 | 465.0 |
| BACR | BARCLAYS PLC (FRN) | Unternehmen | 203.682,52 | 63.0 | 10093.0 | 1.0 | 12.März2028 | 518.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 203.012,68 | 63.0 | 9986.0 | 7.0 | 10.März2026 | 150.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 202.230,56 | 63.0 | 10043.0 | 1.0 | 18.Juni2028 | 431.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 201.693,77 | 63.0 | 10049.0 | 2.0 | 16.Okt.2028 | 464.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 201.598,34 | 63.0 | 10013.0 | 81.0 | 15.Dez.2026 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 201.416,82 | 63.0 | 9990.0 | 24.0 | 15.Mai2026 | 330.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 201.115,13 | 63.0 | 9941.0 | 57.0 | 13.Sept.2026 | 276.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 200.818,19 | 62.0 | 10003.0 | 0.0 | 15.Jan.2029 | 469.0 |
| MS | MORGAN STANLEY | Unternehmen | 200.183,40 | 62.0 | 9986.0 | 91.0 | 20.Jan.2027 | 363.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 200.106,55 | 62.0 | 9963.0 | 13.0 | 03.Apr.2026 | 116.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 198.555,04 | 62.0 | 9914.0 | 41.0 | 14.Juli2026 | 165.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 198.517,54 | 62.0 | 9869.0 | 58.0 | 17.Sept.2026 | 140.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 198.458,07 | 62.0 | 9863.0 | 61.0 | 29.Sept.2026 | 160.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 198.273,08 | 62.0 | 9858.0 | 62.0 | 30.Sept.2026 | 150.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 197.362,10 | 61.0 | 9855.0 | 92.0 | 22.Jan.2027 | 233.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 190.732,69 | 59.0 | 10090.0 | 42.0 | 24.Aug.2026 | 588.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 189.669,39 | 59.0 | 9972.0 | 11.0 | 25.März2026 | 165.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 188.624,08 | 59.0 | 9911.0 | 33.0 | 17.Juni2026 | 105.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 183.959,34 | 57.0 | 9882.0 | 41.0 | 15.Juli2026 | 105.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 183.409,31 | 57.0 | 9947.0 | 41.0 | 14.Juli2026 | 263.0 |
| AMGN | AMGEN INC | Unternehmen | 179.264,78 | 56.0 | 9945.0 | 50.0 | 19.Aug.2026 | 260.0 |
| C | CITIGROUP INC | Unternehmen | 176.555,41 | 55.0 | 9993.0 | 21.0 | 01.Mai2026 | 340.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 176.551,45 | 55.0 | 9964.0 | 57.0 | 23.Sept.2026 | 320.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 174.047,21 | 54.0 | 10031.0 | 1.0 | 16.Apr.2027 | 384.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 160.953,30 | 50.0 | 10011.0 | 13.0 | 01.Apr.2026 | 480.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 160.640,83 | 50.0 | 10013.0 | 1.0 | 20.Okt.2026 | 412.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 156.174,88 | 49.0 | 9997.0 | 8.0 | 15.März2026 | 350.0 |
| C | CITIGROUP INC | Unternehmen | 155.877,30 | 48.0 | 9957.0 | 64.0 | 21.Okt.2026 | 320.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Unternehmen | 153.457,23 | 48.0 | 10012.0 | 8.0 | 13.März2026 | 525.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 153.385,60 | 48.0 | 10178.0 | 81.0 | 15.Jan.2027 | 610.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 152.298,61 | 47.0 | 9999.0 | 8.0 | 15.März2026 | 375.0 |
| AAPL | APPLE INC | Unternehmen | 152.287,69 | 47.0 | 9999.0 | 3.0 | 23.Feb.2026 | 325.0 |
| FDX | FEDEX CORP | Unternehmen | 151.632,80 | 47.0 | 9990.0 | 13.0 | 01.Apr.2026 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 151.581,72 | 47.0 | 9995.0 | 5.0 | 01.März2026 | 245.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Unternehmen | 151.561,11 | 47.0 | 10023.0 | 2.0 | 11.Sept.2028 | 456.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 151.196,77 | 47.0 | 10052.0 | 1.0 | 22.Apr.2028 | 458.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 151.189,31 | 47.0 | 10065.0 | 46.0 | 03.Aug.2026 | 520.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 151.172,92 | 47.0 | 9983.0 | 16.0 | 11.Apr.2026 | 280.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 150.950,04 | 47.0 | 9985.0 | 26.0 | 20.Mai2026 | 340.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 150.903,69 | 47.0 | 9976.0 | 65.0 | 16.Nov.2026 | 350.0 |
| C | CITIBANK NA | Unternehmen | 150.857,36 | 47.0 | 10048.0 | 38.0 | 06.Aug.2026 | 493.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 150.540,34 | 47.0 | 10004.0 | 1.0 | 10.Apr.2026 | 357.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 149.406,08 | 46.0 | 9999.0 | 5.0 | 01.März2026 | 365.0 |
| USB | US BANCORP MTN | Unternehmen | 149.337,63 | 46.0 | 9942.0 | 43.0 | 22.Juli2026 | 238.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 149.155,52 | 46.0 | 9940.0 | 48.0 | 08.Aug.2026 | 240.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 148.943,22 | 46.0 | 9923.0 | 45.0 | 30.Juli2026 | 185.0 |
| JDEPNA | JDE PEETS NV RegS | Unternehmen | 146.479,43 | 46.0 | 9755.0 | 90.0 | 15.Jan.2027 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 143.374,07 | 45.0 | 10005.0 | 5.0 | 01.März2026 | 525.0 |
| WTW | TRINITY ACQUISITION PLC | Unternehmen | 141.543,80 | 44.0 | 10002.0 | 8.0 | 15.März2026 | 440.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 140.592,69 | 44.0 | 9981.0 | 8.0 | 15.März2026 | 150.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 139.303,33 | 43.0 | 9968.0 | 16.0 | 15.Apr.2026 | 165.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 138.339,80 | 43.0 | 10008.0 | 12.0 | 30.März2026 | 445.0 |
| FTNT | FORTINET INC | Unternehmen | 138.197,22 | 43.0 | 9973.0 | 8.0 | 15.März2026 | 100.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 135.424,69 | 42.0 | 9948.0 | 46.0 | 04.Aug.2026 | 370.0 |
| UBS | UBS GROUP AG | Unternehmen | 132.056,93 | 41.0 | 10013.0 | 17.0 | 17.Apr.2026 | 455.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Unternehmen | 131.057,01 | 41.0 | 9997.0 | 1.0 | 20.Feb.2026 | 356.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 131.003,02 | 41.0 | 10023.0 | 1.0 | 22.Sept.2027 | 371.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 130.997,74 | 41.0 | 10003.0 | 1.0 | 13.März2026 | 443.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 130.320,22 | 41.0 | 9924.0 | 61.0 | 01.Okt.2026 | 275.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 129.414,87 | 40.0 | 9930.0 | 28.0 | 28.Mai2026 | 120.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 128.188,35 | 40.0 | 10061.0 | 61.0 | 01.Okt.2026 | 530.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 126.944,65 | 39.0 | 10025.0 | 67.0 | 22.Okt.2026 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 121.919,01 | 38.0 | 10073.0 | 2.0 | 05.Sept.2028 | 448.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 119.456,83 | 37.0 | 9941.0 | 44.0 | 27.Juli2026 | 313.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 116.640,41 | 36.0 | 9983.0 | 26.0 | 20.Mai2026 | 313.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 111.047,35 | 35.0 | 10004.0 | 1.0 | 13.Mai2026 | 0.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 106.498,31 | 33.0 | 10000.0 | 2.0 | 20.Feb.2026 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 106.451,71 | 33.0 | 10067.0 | 82.0 | 17.Dez.2026 | 457.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 106.152,62 | 33.0 | 10070.0 | 41.0 | 17.Juli2026 | 553.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 105.491,77 | 33.0 | 9952.0 | 66.0 | 19.Okt.2026 | 301.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 103.395,73 | 32.0 | 10071.0 | 41.0 | 18.Aug.2026 | 553.0 |
| VLTO | VERALTO CORP | Unternehmen | 102.963,04 | 32.0 | 10075.0 | 49.0 | 18.Sept.2026 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 102.420,23 | 32.0 | 10036.0 | 6.0 | 08.März2027 | 444.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 102.201,85 | 32.0 | 10041.0 | 45.0 | 01.Okt.2026 | 490.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 102.034,69 | 32.0 | 10033.0 | 59.0 | 25.Sept.2026 | 445.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 101.762,74 | 32.0 | 10061.0 | 73.0 | 15.Nov.2026 | 470.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 101.665,91 | 32.0 | 10000.0 | 2.0 | 19.Feb.2026 | 345.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Unternehmen | 101.663,61 | 32.0 | 10051.0 | 1.0 | 19.Nov.2028 | 483.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 101.505,57 | 32.0 | 10083.0 | 2.0 | 21.März2028 | 460.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 101.439,29 | 32.0 | 10111.0 | 90.0 | 19.Jan.2027 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 101.314,35 | 31.0 | 10082.0 | 40.0 | 13.Juli2026 | 588.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 101.238,43 | 31.0 | 10117.0 | 48.0 | 09.Aug.2026 | 625.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 101.134,21 | 31.0 | 9992.0 | 13.0 | 01.Apr.2026 | 330.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 101.045,66 | 31.0 | 9999.0 | 2.0 | 19.Nov.2027 | 443.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 101.010,81 | 31.0 | 9953.0 | 49.0 | 15.Aug.2026 | 300.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 100.965,29 | 31.0 | 10067.0 | 2.0 | 18.Jan.2027 | 447.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 100.894,94 | 31.0 | 10010.0 | 30.0 | 03.Juni2026 | 410.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 100.744,02 | 31.0 | 9959.0 | 61.0 | 05.Okt.2026 | 324.0 |
| ABBV | ABBVIE INC | Unternehmen | 100.661,43 | 31.0 | 9987.0 | 24.0 | 14.Mai2026 | 320.0 |
| TFC | TRUIST BANK | Unternehmen | 100.637,18 | 31.0 | 9983.0 | 24.0 | 15.Mai2026 | 330.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 100.617,89 | 31.0 | 9980.0 | 16.0 | 15.Apr.2026 | 250.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 100.542,19 | 31.0 | 10019.0 | 0.0 | 15.Okt.2027 | 434.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 100.364,74 | 31.0 | 10020.0 | 1.0 | 31.Juli2026 | 430.0 |
| C | CITIBANK NA | Unternehmen | 100.277,76 | 31.0 | 10019.0 | 1.0 | 06.Aug.2026 | 435.0 |
| GOOGL | ALPHABET INC | Unternehmen | 100.127,96 | 31.0 | 9914.0 | 49.0 | 15.Aug.2026 | 200.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 100.006,49 | 31.0 | 9986.0 | 93.0 | 27.Jan.2027 | 330.0 |
| FISV | FISERV INC | Unternehmen | 99.980,26 | 31.0 | 9961.0 | 37.0 | 01.Juli2026 | 320.0 |
| AAPL | APPLE INC | Unternehmen | 99.909,21 | 31.0 | 9904.0 | 56.0 | 11.Sept.2026 | 205.0 |
| PFE | PFIZER INC | Unternehmen | 99.878,85 | 31.0 | 9940.0 | 81.0 | 15.Dez.2026 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 99.851,50 | 31.0 | 9950.0 | 20.0 | 27.Apr.2026 | 120.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 99.837,21 | 31.0 | 9959.0 | 15.0 | 08.Apr.2026 | 70.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 99.701,87 | 31.0 | 9949.0 | 40.0 | 12.Juli2026 | 250.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 99.619,03 | 31.0 | 9937.0 | 24.0 | 12.Mai2026 | 100.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 99.465,19 | 31.0 | 9923.0 | 30.0 | 03.Juni2026 | 120.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 99.368,84 | 31.0 | 9929.0 | 44.0 | 28.Juli2026 | 200.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 99.105,18 | 31.0 | 9859.0 | 57.0 | 15.Sept.2026 | 125.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 98.979,65 | 31.0 | 9848.0 | 65.0 | 13.Okt.2026 | 150.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 98.808,98 | 31.0 | 9842.0 | 70.0 | 02.Nov.2026 | 140.0 |
| EQIX | EQUINIX INC | Unternehmen | 97.770,93 | 30.0 | 9941.0 | 24.0 | 15.Mai2026 | 145.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 91.085,79 | 28.0 | 10016.0 | 25.0 | 18.Mai2026 | 445.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 90.740,22 | 28.0 | 9989.0 | 22.0 | 03.Mai2026 | 335.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 89.367,58 | 28.0 | 9912.0 | 35.0 | 22.Juni2026 | 125.0 |
| INTC | INTEL CORPORATION | Unternehmen | 88.270,86 | 27.0 | 9970.0 | 26.0 | 19.Mai2026 | 260.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 86.859,68 | 27.0 | 10128.0 | 80.0 | 11.Dez.2026 | 527.0 |
| C | CITIGROUP INC | Unternehmen | 86.140,66 | 27.0 | 10035.0 | 74.0 | 20.Nov.2026 | 430.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 85.796,26 | 27.0 | 10053.0 | 1.0 | 13.Apr.2028 | 468.0 |
| CDW | CDW LLC | Unternehmen | 84.546,56 | 26.0 | 9893.0 | 78.0 | 01.Dez.2026 | 267.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 81.702,86 | 25.0 | 10026.0 | 55.0 | 08.Sept.2026 | 435.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 81.544,39 | 25.0 | 10037.0 | 62.0 | 05.Okt.2026 | 440.0 |
| HD | HOME DEPOT INC | Unternehmen | 80.775,68 | 25.0 | 9987.0 | 13.0 | 01.Apr.2026 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 80.344,14 | 25.0 | 10035.0 | 47.0 | 07.Aug.2026 | 455.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 80.094,32 | 25.0 | 10012.0 | 41.0 | 03.Aug.2026 | 412.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 79.441,02 | 25.0 | 9912.0 | 35.0 | 24.Juni2026 | 135.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 78.979,07 | 25.0 | 9872.0 | 49.0 | 13.Aug.2026 | 115.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 76.672,41 | 24.0 | 10125.0 | 79.0 | 07.Dez.2026 | 535.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 76.567,00 | 24.0 | 10018.0 | 14.0 | 06.Apr.2026 | 540.0 |
| HD | HOME DEPOT INC | Unternehmen | 75.887,67 | 24.0 | 10050.0 | 36.0 | 25.Juni2026 | 515.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Unternehmen | 75.745,12 | 24.0 | 10019.0 | 1.0 | 09.Juni2028 | 439.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Unternehmen | 75.659,05 | 24.0 | 10014.0 | 1.0 | 15.Sept.2028 | 446.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 75.235,22 | 23.0 | 9998.0 | 88.0 | 11.Jan.2027 | 375.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 75.184,27 | 23.0 | 9925.0 | 59.0 | 20.Sept.2026 | 250.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 74.992,36 | 23.0 | 9968.0 | 89.0 | 11.Jan.2027 | 345.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 74.725,24 | 23.0 | 9935.0 | 24.0 | 15.Mai2026 | 115.0 |
| VMW | VMWARE LLC | Unternehmen | 74.606,08 | 23.0 | 9878.0 | 49.0 | 15.Aug.2026 | 140.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 74.382,75 | 23.0 | 9858.0 | 57.0 | 15.Sept.2026 | 145.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 74.290,50 | 23.0 | 9852.0 | 56.0 | 10.Sept.2026 | 125.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 70.853,49 | 22.0 | 10068.0 | 1.0 | 02.Juli2027 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 70.238,84 | 22.0 | 10029.0 | 1.0 | 07.Aug.2026 | 441.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 69.765,06 | 22.0 | 9952.0 | 43.0 | 23.Juli2026 | 260.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 69.700,19 | 22.0 | 9945.0 | 44.0 | 27.Juli2026 | 285.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 66.253,76 | 21.0 | 10028.0 | 0.0 | 04.Nov.2026 | 430.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 66.012,34 | 21.0 | 10000.0 | 13.0 | 01.Apr.2026 | 425.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 65.175,93 | 20.0 | 9977.0 | 33.0 | 15.Juni2026 | 313.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 64.733,32 | 20.0 | 9928.0 | 29.0 | 01.Juni2026 | 155.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 64.350,81 | 20.0 | 9891.0 | 41.0 | 14.Juli2026 | 115.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 64.164,92 | 20.0 | 9968.0 | 29.0 | 01.Juni2026 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 61.357,39 | 19.0 | 10180.0 | 89.0 | 15.Jan.2027 | 595.0 |
| GOOGL | ALPHABET INC (FRN) | Unternehmen | 61.222,73 | 19.0 | 10085.0 | 2.0 | 15.Nov.2028 | 433.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 60.813,77 | 19.0 | 9995.0 | 50.0 | 06.Okt.2026 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 60.706,14 | 19.0 | 10039.0 | 2.0 | 06.März2028 | 423.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 60.440,56 | 19.0 | 10046.0 | 1.0 | 22.Okt.2028 | 452.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 60.396,85 | 19.0 | 9956.0 | 63.0 | 15.Okt.2026 | 338.0 |
| WMT | WALMART INC | Unternehmen | 60.299,25 | 19.0 | 10032.0 | 2.0 | 28.Apr.2027 | 411.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 60.296,20 | 19.0 | 10013.0 | 1.0 | 12.Jan.2028 | 412.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 60.163,62 | 19.0 | 9930.0 | 61.0 | 01.Okt.2026 | 265.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 60.073,45 | 19.0 | 9920.0 | 57.0 | 15.Sept.2026 | 225.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 59.903,08 | 19.0 | 9891.0 | 49.0 | 15.Aug.2026 | 188.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 59.677,91 | 19.0 | 9924.0 | 30.0 | 03.Juni2026 | 115.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 59.407,39 | 18.0 | 9856.0 | 71.0 | 04.Nov.2026 | 165.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 58.101,91 | 18.0 | 9980.0 | 7.0 | 11.März2026 | 90.0 |
| C | CITIGROUP INC FRN | Unternehmen | 56.343,20 | 18.0 | 10131.0 | 0.0 | 24.Feb.2028 | 504.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 55.940,66 | 17.0 | 9991.0 | 49.0 | 26.Aug.2026 | 388.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 55.406,32 | 17.0 | 10003.0 | 1.0 | 18.März2027 | 446.0 |
| XYL | XYLEM INC/NY | Unternehmen | 55.287,06 | 17.0 | 9960.0 | 67.0 | 01.Nov.2026 | 325.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 55.271,10 | 17.0 | 9978.0 | 24.0 | 13.Mai2026 | 285.0 |
| VNT | VONTIER CORP | Unternehmen | 55.189,97 | 17.0 | 9969.0 | 13.0 | 01.Apr.2026 | 180.0 |
| EQR | ERP OPERATING LP | Unternehmen | 55.112,18 | 17.0 | 9940.0 | 69.0 | 01.Nov.2026 | 285.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 54.879,50 | 17.0 | 10001.0 | 6.0 | 09.März2026 | 378.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 54.813,01 | 17.0 | 9937.0 | 24.0 | 13.Mai2026 | 115.0 |
| EBAY | EBAY INC | Unternehmen | 51.883,49 | 16.0 | 9941.0 | 23.0 | 10.Mai2026 | 140.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 51.734,42 | 16.0 | 10131.0 | 61.0 | 02.Okt.2026 | 593.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 51.561,82 | 16.0 | 10064.0 | 48.0 | 14.Aug.2026 | 500.0 |
| INTU | INTUIT INC | Unternehmen | 51.411,76 | 16.0 | 10067.0 | 48.0 | 15.Sept.2026 | 525.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 51.251,55 | 16.0 | 10118.0 | 66.0 | 20.Nov.2026 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 51.243,77 | 16.0 | 10124.0 | 74.0 | 20.Nov.2026 | 540.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 51.174,31 | 16.0 | 10000.0 | 1.0 | 15.Feb.2026 | 475.0 |
| ILMN | ILLUMINA INC | Unternehmen | 51.137,27 | 16.0 | 10029.0 | 55.0 | 09.Sept.2026 | 465.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 51.128,56 | 16.0 | 10127.0 | 79.0 | 07.Dez.2026 | 539.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 51.065,27 | 16.0 | 10122.0 | 80.0 | 11.Dez.2026 | 526.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 50.965,46 | 16.0 | 10030.0 | 59.0 | 24.Sept.2026 | 421.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 50.901,14 | 16.0 | 10004.0 | 5.0 | 01.Apr.2026 | 480.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Unternehmen | 50.768,35 | 16.0 | 10039.0 | 1.0 | 15.Mai2028 | 469.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 50.751,25 | 16.0 | 9997.0 | 5.0 | 01.März2026 | 340.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.726,72 | 16.0 | 10058.0 | 1.0 | 08.Dez.2026 | 472.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 50.713,22 | 16.0 | 9997.0 | 8.0 | 15.März2026 | 355.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 50.661,47 | 16.0 | 10055.0 | 2.0 | 12.Juni2028 | 443.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.648,30 | 16.0 | 10032.0 | 2.0 | 22.Nov.2026 | 435.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 50.635,76 | 16.0 | 9966.0 | 49.0 | 15.Aug.2026 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.612,50 | 16.0 | 9995.0 | 8.0 | 15.März2026 | 310.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.604,56 | 16.0 | 10049.0 | 2.0 | 14.März2028 | 433.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.566,39 | 16.0 | 10006.0 | 1.0 | 15.Nov.2026 | 437.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 50.550,40 | 16.0 | 10030.0 | 1.0 | 08.Dez.2028 | 431.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Unternehmen | 50.530,83 | 16.0 | 10022.0 | 1.0 | 08.Sept.2028 | 452.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.495,33 | 16.0 | 10047.0 | 39.0 | 07.Juli2026 | 525.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Unternehmen | 50.465,20 | 16.0 | 10004.0 | 2.0 | 09.März2026 | 485.0 |
| INGR | INGREDION INC | Unternehmen | 50.387,91 | 16.0 | 9960.0 | 60.0 | 01.Okt.2026 | 320.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.389,46 | 16.0 | 10041.0 | 41.0 | 15.Juli2026 | 475.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 50.380,42 | 16.0 | 10048.0 | 1.0 | 22.Juli2028 | 459.0 |
| USB | US BANCORP MTN | Unternehmen | 50.381,17 | 16.0 | 9985.0 | 20.0 | 27.Apr.2026 | 310.0 |
| STT | STATE STREET CORP | Unternehmen | 50.348,19 | 16.0 | 10055.0 | 38.0 | 03.Aug.2026 | 527.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.348,99 | 16.0 | 9939.0 | 50.0 | 19.Aug.2026 | 270.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.350,70 | 16.0 | 10061.0 | 2.0 | 05.Nov.2028 | 423.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 50.320,45 | 16.0 | 10061.0 | 2.0 | 07.Mai2028 | 479.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 50.316,91 | 16.0 | 10046.0 | 45.0 | 31.Juli2026 | 488.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 50.281,92 | 16.0 | 9937.0 | 49.0 | 17.Aug.2026 | 245.0 |
| HAS | HASBRO INC | Unternehmen | 50.278,04 | 16.0 | 9973.0 | 69.0 | 19.Nov.2026 | 355.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 50.258,06 | 16.0 | 9986.0 | 68.0 | 05.Dez.2026 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.258,76 | 16.0 | 10017.0 | 1.0 | 15.Juli2026 | 433.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.229,91 | 16.0 | 10024.0 | 1.0 | 24.Jan.2028 | 444.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 50.208,72 | 16.0 | 9988.0 | 5.0 | 01.März2026 | 120.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 50.204,71 | 16.0 | 9989.0 | 5.0 | 01.März2026 | 115.0 |
| CI | CIGNA GROUP | Unternehmen | 50.142,86 | 16.0 | 9977.0 | 8.0 | 15.März2026 | 125.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 50.122,76 | 16.0 | 9973.0 | 11.0 | 25.März2026 | 134.0 |
| AIFP | AIR LIQUIDE FINANCE SA RegS | Unternehmen | 50.117,62 | 16.0 | 9929.0 | 61.0 | 27.Sept.2026 | 250.0 |
| PFE | PFIZER INC | Unternehmen | 50.110,73 | 16.0 | 9969.0 | 30.0 | 03.Juni2026 | 275.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 50.081,61 | 16.0 | 9964.0 | 16.0 | 15.Apr.2026 | 160.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Unternehmen | 50.063,54 | 16.0 | 9981.0 | 77.0 | 12.Jan.2027 | 365.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 50.055,47 | 16.0 | 9958.0 | 75.0 | 15.Dez.2026 | 328.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 50.050,62 | 16.0 | 9984.0 | 40.0 | 15.Juli2026 | 330.0 |
| ECL | ECOLAB INC | Unternehmen | 50.030,72 | 16.0 | 9930.0 | 69.0 | 01.Nov.2026 | 270.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 49.995,26 | 16.0 | 9972.0 | 90.0 | 15.Jan.2027 | 345.0 |
| EQIX | EQUINIX INC | Unternehmen | 49.953,84 | 16.0 | 9922.0 | 74.0 | 18.Nov.2026 | 290.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 49.950,15 | 16.0 | 9965.0 | 41.0 | 15.Juli2026 | 325.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 49.907,68 | 16.0 | 9911.0 | 73.0 | 15.Nov.2026 | 290.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 49.853,14 | 15.0 | 9912.0 | 73.0 | 15.Nov.2026 | 240.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 49.838,64 | 15.0 | 9960.0 | 46.0 | 03.Aug.2026 | 270.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 49.755,59 | 15.0 | 9925.0 | 31.0 | 10.Juni2026 | 150.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 49.706,85 | 15.0 | 9940.0 | 48.0 | 11.Aug.2026 | 250.0 |
| MCK | MCKESSON CORP | Unternehmen | 49.701,33 | 15.0 | 9876.0 | 49.0 | 15.Aug.2026 | 130.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 49.595,55 | 15.0 | 9866.0 | 57.0 | 15.Sept.2026 | 130.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.587,65 | 15.0 | 9862.0 | 56.0 | 09.Sept.2026 | 130.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.583,66 | 15.0 | 9895.0 | 89.0 | 15.Jan.2027 | 275.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 49.530,30 | 15.0 | 9860.0 | 57.0 | 15.Sept.2026 | 113.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 49.471,32 | 15.0 | 9876.0 | 90.0 | 15.Jan.2027 | 235.0 |
| DHI | D R HORTON INC | Unternehmen | 49.396,83 | 15.0 | 9837.0 | 65.0 | 15.Okt.2026 | 130.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 49.357,99 | 15.0 | 9832.0 | 72.0 | 09.Nov.2026 | 150.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.324,53 | 15.0 | 9855.0 | 93.0 | 26.Jan.2027 | 205.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.260,99 | 15.0 | 9835.0 | 90.0 | 15.Jan.2027 | 215.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 45.379,13 | 14.0 | 10057.0 | 2.0 | 19.Jan.2027 | 407.0 |
| C | CITIGROUP INC | Unternehmen | 40.807,41 | 13.0 | 10005.0 | 6.0 | 09.März2026 | 460.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 40.765,94 | 13.0 | 10022.0 | 17.0 | 16.Apr.2026 | 520.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 40.745,44 | 13.0 | 10075.0 | 1.0 | 24.Feb.2028 | 495.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 40.739,20 | 13.0 | 10002.0 | 5.0 | 04.März2026 | 415.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 40.691,21 | 13.0 | 9998.0 | 5.0 | 01.März2026 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.671,88 | 13.0 | 10054.0 | 2.0 | 14.Mai2027 | 452.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 40.619,20 | 13.0 | 10000.0 | 8.0 | 14.März2026 | 375.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 40.470,24 | 13.0 | 10047.0 | 36.0 | 25.Juni2026 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 40.443,85 | 13.0 | 10008.0 | 1.0 | 15.Mai2026 | 423.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.437,63 | 13.0 | 10019.0 | 1.0 | 27.Nov.2026 | 422.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 40.407,85 | 13.0 | 10081.0 | 1.0 | 23.Apr.2028 | 365.0 |
| EXC | EXELON CORPORATION | Unternehmen | 40.400,16 | 13.0 | 9989.0 | 16.0 | 15.Apr.2026 | 340.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 40.382,31 | 13.0 | 10079.0 | 87.0 | 30.Jan.2027 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 40.319,14 | 13.0 | 10002.0 | 2.0 | 06.März2026 | 417.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 40.316,44 | 13.0 | 10014.0 | 1.0 | 22.Sept.2028 | 445.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 40.276,56 | 13.0 | 9951.0 | 57.0 | 15.Sept.2026 | 288.0 |
| TGT | TARGET CORPORATION | Unternehmen | 40.242,55 | 13.0 | 9979.0 | 16.0 | 15.Apr.2026 | 250.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 40.212,68 | 12.0 | 9969.0 | 67.0 | 15.Nov.2026 | 345.0 |
| NXPI | NXP BV | Unternehmen | 40.206,48 | 12.0 | 9992.0 | 33.0 | 18.Juni2026 | 388.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.178,79 | 12.0 | 10019.0 | 1.0 | 18.Okt.2027 | 384.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 40.179,01 | 12.0 | 9986.0 | 33.0 | 15.Juni2026 | 365.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 40.144,98 | 12.0 | 10036.0 | 48.0 | 13.Aug.2026 | 465.0 |
| STT | STATE STREET CORP | Unternehmen | 40.137,76 | 12.0 | 9973.0 | 26.0 | 19.Mai2026 | 265.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.069,36 | 12.0 | 10005.0 | 1.0 | 03.Nov.2028 | 443.0 |
| HASI | HAT HOLDINGS I LLC RegS | Unternehmen | 40.040,40 | 12.0 | 9956.0 | 33.0 | 15.Juni2026 | 338.0 |
| MMM | 3M CO MTN | Unternehmen | 40.022,75 | 12.0 | 9916.0 | 59.0 | 19.Sept.2026 | 225.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 39.751,04 | 12.0 | 9921.0 | 89.0 | 22.Jan.2027 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 39.707,51 | 12.0 | 9910.0 | 34.0 | 18.Juni2026 | 113.0 |
| ORCL | ORACLE CORPORATION (FRN) | Unternehmen | 39.643,49 | 12.0 | 9898.0 | 0.0 | 03.Aug.2028 | 449.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 39.421,44 | 12.0 | 9788.0 | 65.0 | 15.Okt.2026 | 205.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.482,94 | 11.0 | 10045.0 | 1.0 | 04.März2027 | 469.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.471,84 | 11.0 | 10049.0 | 2.0 | 05.März2027 | 443.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 35.244,33 | 11.0 | 10052.0 | 1.0 | 31.Jan.2028 | 448.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 35.116,94 | 11.0 | 9986.0 | 5.0 | 02.März2026 | 105.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 31.326,83 | 10.0 | 10023.0 | 1.0 | 10.Sept.2027 | 459.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.899,15 | 10.0 | 10078.0 | 54.0 | 08.Sept.2026 | 515.0 |
| KVUE | KENVUE INC | Unternehmen | 30.674,10 | 10.0 | 10015.0 | 3.0 | 22.März2026 | 535.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 30.660,08 | 10.0 | 10000.0 | 1.0 | 15.Feb.2026 | 445.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 30.658,51 | 10.0 | 10005.0 | 5.0 | 02.März2026 | 480.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 30.571,31 | 10.0 | 10005.0 | 8.0 | 13.März2026 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.494,31 | 9.0 | 10038.0 | 24.0 | 15.Mai2026 | 520.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.418,92 | 9.0 | 10056.0 | 0.0 | 15.Sept.2027 | 504.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.346,09 | 9.0 | 10011.0 | 1.0 | 20.Mai2026 | 442.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.324,13 | 9.0 | 10026.0 | 0.0 | 11.Sept.2027 | 462.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.300,50 | 9.0 | 10072.0 | 1.0 | 23.Jan.2028 | 486.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.291,31 | 9.0 | 10021.0 | 1.0 | 11.Dez.2026 | 432.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.267,39 | 9.0 | 10038.0 | 2.0 | 05.Apr.2027 | 441.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.268,63 | 9.0 | 10032.0 | 1.0 | 27.März2028 | 452.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 30.166,63 | 9.0 | 9987.0 | 29.0 | 01.Juni2026 | 345.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 30.145,38 | 9.0 | 10015.0 | 1.0 | 15.Juli2026 | 415.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.138,77 | 9.0 | 10020.0 | 1.0 | 23.Juli2027 | 444.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 30.117,57 | 9.0 | 9975.0 | 13.0 | 01.Apr.2026 | 175.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 30.105,33 | 9.0 | 10003.0 | 1.0 | 16.Apr.2026 | 408.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 30.085,42 | 9.0 | 9979.0 | 8.0 | 15.März2026 | 120.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 30.054,85 | 9.0 | 9975.0 | 37.0 | 27.Juni2026 | 340.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 30.041,89 | 9.0 | 9986.0 | 1.0 | 22.Apr.2027 | 454.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.042,57 | 9.0 | 9968.0 | 31.0 | 10.Juni2026 | 265.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 29.972,28 | 9.0 | 9951.0 | 33.0 | 15.Juni2026 | 245.0 |
| ROST | ROSS STORES INC | Unternehmen | 29.947,75 | 9.0 | 9954.0 | 16.0 | 15.Apr.2026 | 88.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 29.784,14 | 9.0 | 9912.0 | 33.0 | 15.Juni2026 | 100.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 29.599,31 | 9.0 | 9849.0 | 90.0 | 15.Jan.2027 | 220.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 26.238,23 | 8.0 | 10245.0 | 64.0 | 15.Okt.2026 | 763.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 25.543,89 | 8.0 | 10000.0 | 1.0 | 15.Feb.2026 | 440.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 25.493,40 | 8.0 | 10010.0 | 12.0 | 28.März2026 | 500.0 |
| AVT | AVNET INC | Unternehmen | 25.399,75 | 8.0 | 10008.0 | 8.0 | 15.Apr.2026 | 463.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 25.389,23 | 8.0 | 10080.0 | 2.0 | 14.März2028 | 452.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 25.387,15 | 8.0 | 10085.0 | 2.0 | 19.März2027 | 446.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.241,80 | 8.0 | 10027.0 | 2.0 | 17.Dez.2026 | 430.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.239,47 | 8.0 | 10022.0 | 1.0 | 12.März2027 | 421.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 25.227,50 | 8.0 | 10047.0 | 40.0 | 13.Juli2026 | 528.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 25.111,25 | 8.0 | 10000.0 | 1.0 | 15.Feb.2026 | 90.0 |
| WU | WESTERN UNION CO/THE | Unternehmen | 25.087,52 | 8.0 | 9980.0 | 8.0 | 15.März2026 | 135.0 |
| JBL | JABIL INC | Unternehmen | 25.042,82 | 8.0 | 9961.0 | 16.0 | 15.Apr.2026 | 170.0 |
| WMT | WALMART INC | Unternehmen | 25.019,59 | 8.0 | 9978.0 | 39.0 | 08.Juli2026 | 305.0 |
| HPQ | HP INC | Unternehmen | 24.826,30 | 8.0 | 9908.0 | 33.0 | 17.Juni2026 | 145.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 24.755,42 | 8.0 | 9883.0 | 90.0 | 14.Jan.2027 | 235.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 24.739,08 | 8.0 | 9884.0 | 41.0 | 15.Juli2026 | 145.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.309,90 | 6.0 | 10073.0 | 1.0 | 03.März2027 | 410.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.253,88 | 6.0 | 10068.0 | 2.0 | 28.Juni2027 | 462.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.130,70 | 6.0 | 10054.0 | 0.0 | 04.Feb.2028 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 20.109,82 | 6.0 | 10017.0 | 2.0 | 13.Okt.2028 | 440.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 16.113,78 | 5.0 | 10050.0 | 1.0 | 26.Juli2028 | 422.0 |
| USD | USD CASH | Cash und/oder Derivate | 9.744,56 | 3.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.909,78 | 1.0 | 11849.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
