Below, a list of constituents for UEDA (iShares $ UltraShort Bond ESG SRI UCITS ETF) is shown. In total, UEDA consists of 344 securities.
Note: The data shown here is as of date Feb. 17, 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 | 775.761,24 | 241.0 | 10007.0 | 11.0 | nan | 364.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 401.714,83 | 125.0 | 9949.0 | 66.0 | 23.Okt.2026 | 300.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 306.905,68 | 95.0 | 10120.0 | 69.0 | 04.Dez.2026 | 549.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 299.041,99 | 93.0 | 9895.0 | 68.0 | 29.Okt.2026 | 245.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 285.396,03 | 89.0 | 10096.0 | 70.0 | 08.Dez.2026 | 511.0 |
| T | AT&T INC | Unternehmen | 272.160,20 | 85.0 | 9976.0 | 10.0 | 25.März2026 | 170.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 255.418,29 | 79.0 | 10011.0 | 8.0 | 18.März2026 | 500.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 254.153,31 | 79.0 | 10066.0 | 75.0 | 27.Nov.2026 | 458.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 254.147,04 | 79.0 | 10063.0 | 75.0 | 25.Nov.2026 | 459.0 |
| C | CITIBANK NA (FRN) | Unternehmen | 253.310,63 | 79.0 | 10022.0 | 1.0 | 19.Nov.2027 | 448.0 |
| TFC | TRUIST BANK | Unternehmen | 252.610,81 | 78.0 | 9993.0 | 63.0 | 30.Okt.2026 | 380.0 |
| MS | MORGAN STANLEY BANK NA FRN | Unternehmen | 252.343,53 | 78.0 | 10052.0 | 1.0 | 14.Juli2028 | 460.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 251.962,62 | 78.0 | 10065.0 | 38.0 | 07.Aug.2026 | 545.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 250.063,27 | 78.0 | 9924.0 | 64.0 | 15.Okt.2026 | 235.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 249.650,19 | 78.0 | 9994.0 | 17.0 | 19.Apr.2026 | 350.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 246.977,14 | 77.0 | 9876.0 | 46.0 | 07.Aug.2026 | 125.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 246.956,55 | 77.0 | 10003.0 | 4.0 | 03.März2026 | 445.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 242.031,31 | 75.0 | 10011.0 | 1.0 | 15.Juni2026 | 421.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 217.618,19 | 68.0 | 10013.0 | 1.0 | 21.Mai2027 | 452.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 211.179,50 | 66.0 | 9938.0 | 40.0 | 15.Juli2026 | 265.0 |
| ABBV | ABBVIE INC | Unternehmen | 210.232,26 | 65.0 | 9941.0 | 73.0 | 21.Nov.2026 | 295.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 209.749,40 | 65.0 | 9973.0 | 28.0 | 01.Juni2026 | 300.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Unternehmen | 205.149,28 | 64.0 | 10011.0 | 6.0 | 09.März2026 | 565.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Unternehmen | 203.932,39 | 63.0 | 10056.0 | 2.0 | 14.Aug.2027 | 537.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 203.784,78 | 63.0 | 10006.0 | 10.0 | 24.März2026 | 465.0 |
| BACR | BARCLAYS PLC (FRN) | Unternehmen | 203.711,21 | 63.0 | 10093.0 | 1.0 | 12.März2028 | 518.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 203.037,93 | 63.0 | 9986.0 | 6.0 | 10.März2026 | 150.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 202.302,26 | 63.0 | 10043.0 | 1.0 | 18.Juni2028 | 431.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 201.771,27 | 63.0 | 10049.0 | 2.0 | 16.Okt.2028 | 464.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 201.667,09 | 63.0 | 10013.0 | 80.0 | 15.Dez.2026 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 201.471,82 | 63.0 | 9990.0 | 24.0 | 15.Mai2026 | 330.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 201.153,70 | 63.0 | 9941.0 | 56.0 | 13.Sept.2026 | 276.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 200.896,20 | 62.0 | 10003.0 | 1.0 | 15.Jan.2029 | 469.0 |
| MS | MORGAN STANLEY | Unternehmen | 200.243,82 | 62.0 | 9986.0 | 90.0 | 20.Jan.2027 | 363.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 200.125,92 | 62.0 | 9963.0 | 12.0 | 03.Apr.2026 | 116.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 198.582,59 | 62.0 | 9914.0 | 40.0 | 14.Juli2026 | 165.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 198.484,74 | 62.0 | 9863.0 | 60.0 | 29.Sept.2026 | 160.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 198.414,08 | 62.0 | 9863.0 | 57.0 | 17.Sept.2026 | 140.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 198.298,08 | 62.0 | 9858.0 | 60.0 | 30.Sept.2026 | 150.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 197.475,98 | 61.0 | 9858.0 | 91.0 | 22.Jan.2027 | 233.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 190.822,78 | 59.0 | 10090.0 | 41.0 | 24.Aug.2026 | 588.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 189.695,38 | 59.0 | 9972.0 | 10.0 | 25.März2026 | 165.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 188.640,70 | 59.0 | 9911.0 | 33.0 | 17.Juni2026 | 105.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 183.975,61 | 57.0 | 9882.0 | 40.0 | 15.Juli2026 | 105.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 183.449,67 | 57.0 | 9947.0 | 40.0 | 14.Juli2026 | 263.0 |
| AMGN | AMGEN INC | Unternehmen | 179.303,34 | 56.0 | 9945.0 | 49.0 | 19.Aug.2026 | 260.0 |
| C | CITIGROUP INC | Unternehmen | 176.604,99 | 55.0 | 9993.0 | 20.0 | 01.Mai2026 | 340.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 176.598,12 | 55.0 | 9964.0 | 57.0 | 23.Sept.2026 | 320.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 174.050,58 | 54.0 | 10031.0 | 1.0 | 16.Apr.2027 | 373.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 161.016,50 | 50.0 | 10011.0 | 12.0 | 01.Apr.2026 | 480.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 160.695,75 | 50.0 | 10013.0 | 2.0 | 20.Okt.2026 | 412.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 156.219,79 | 49.0 | 9997.0 | 8.0 | 15.März2026 | 350.0 |
| C | CITIGROUP INC | Unternehmen | 155.918,63 | 48.0 | 9957.0 | 63.0 | 21.Okt.2026 | 320.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Unternehmen | 153.522,86 | 48.0 | 10012.0 | 7.0 | 13.März2026 | 525.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 153.461,85 | 48.0 | 10178.0 | 80.0 | 15.Jan.2027 | 610.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 152.345,48 | 47.0 | 9999.0 | 8.0 | 15.März2026 | 375.0 |
| AAPL | APPLE INC | Unternehmen | 152.328,32 | 47.0 | 9999.0 | 2.0 | 23.Feb.2026 | 325.0 |
| FDX | FEDEX CORP | Unternehmen | 151.673,42 | 47.0 | 9990.0 | 12.0 | 01.Apr.2026 | 325.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Unternehmen | 151.617,66 | 47.0 | 10023.0 | 1.0 | 11.Sept.2028 | 456.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 151.612,34 | 47.0 | 9995.0 | 4.0 | 01.März2026 | 245.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 151.253,99 | 47.0 | 10052.0 | 1.0 | 22.Apr.2028 | 458.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 151.254,31 | 47.0 | 10065.0 | 45.0 | 03.Aug.2026 | 520.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 151.207,92 | 47.0 | 9983.0 | 15.0 | 11.Apr.2026 | 280.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 150.992,54 | 47.0 | 9985.0 | 25.0 | 20.Mai2026 | 340.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 150.947,44 | 47.0 | 9976.0 | 64.0 | 16.Nov.2026 | 350.0 |
| C | CITIBANK NA | Unternehmen | 150.918,98 | 47.0 | 10048.0 | 38.0 | 06.Aug.2026 | 493.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 150.571,96 | 47.0 | 10004.0 | 1.0 | 10.Apr.2026 | 348.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 149.450,79 | 46.0 | 9999.0 | 4.0 | 01.März2026 | 365.0 |
| USB | US BANCORP MTN | Unternehmen | 149.367,32 | 46.0 | 9942.0 | 42.0 | 22.Juli2026 | 238.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 149.185,52 | 46.0 | 9940.0 | 47.0 | 08.Aug.2026 | 240.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 148.966,34 | 46.0 | 9923.0 | 44.0 | 30.Juli2026 | 185.0 |
| USD | USD CASH | Cash und/oder Derivate | 148.236,06 | 46.0 | 10000.0 | 0.0 | nan | 0.0 |
| JDEPNA | JDE PEETS NV RegS | Unternehmen | 146.496,61 | 46.0 | 9755.0 | 89.0 | 15.Jan.2027 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 143.435,32 | 45.0 | 10005.0 | 4.0 | 01.März2026 | 525.0 |
| WTW | TRINITY ACQUISITION PLC | Unternehmen | 141.594,77 | 44.0 | 10002.0 | 8.0 | 15.März2026 | 440.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 140.610,19 | 44.0 | 9981.0 | 8.0 | 15.März2026 | 150.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 139.322,44 | 43.0 | 9968.0 | 16.0 | 15.Apr.2026 | 165.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 138.390,23 | 43.0 | 10008.0 | 11.0 | 30.März2026 | 445.0 |
| FTNT | FORTINET INC | Unternehmen | 138.208,72 | 43.0 | 9973.0 | 8.0 | 15.März2026 | 100.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 135.466,63 | 42.0 | 9948.0 | 45.0 | 04.Aug.2026 | 370.0 |
| UBS | UBS GROUP AG | Unternehmen | 132.106,22 | 41.0 | 10013.0 | 16.0 | 17.Apr.2026 | 455.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Unternehmen | 131.058,78 | 41.0 | 9997.0 | 1.0 | 20.Feb.2026 | 352.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 131.045,65 | 41.0 | 10003.0 | 1.0 | 13.März2026 | 443.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 131.032,57 | 41.0 | 10023.0 | 1.0 | 22.Sept.2027 | 366.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 130.350,01 | 41.0 | 9924.0 | 60.0 | 01.Okt.2026 | 275.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 129.427,87 | 40.0 | 9930.0 | 27.0 | 28.Mai2026 | 120.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 128.243,56 | 40.0 | 10061.0 | 60.0 | 01.Okt.2026 | 530.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 126.988,92 | 39.0 | 10025.0 | 66.0 | 22.Okt.2026 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 121.963,18 | 38.0 | 10073.0 | 2.0 | 05.Sept.2028 | 448.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 119.488,08 | 37.0 | 9941.0 | 43.0 | 27.Juli2026 | 313.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 116.670,62 | 36.0 | 9983.0 | 25.0 | 20.Mai2026 | 313.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 111.061,81 | 35.0 | 10004.0 | 1.0 | 13.Mai2026 | 469.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 106.541,65 | 33.0 | 10000.0 | 1.0 | 20.Feb.2026 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 106.491,68 | 33.0 | 10067.0 | 81.0 | 17.Dez.2026 | 457.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 106.201,02 | 33.0 | 10070.0 | 41.0 | 17.Juli2026 | 553.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 105.455,58 | 33.0 | 9946.0 | 65.0 | 19.Okt.2026 | 301.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 103.441,78 | 32.0 | 10071.0 | 40.0 | 18.Aug.2026 | 553.0 |
| VLTO | VERALTO CORP | Unternehmen | 103.008,88 | 32.0 | 10075.0 | 48.0 | 18.Sept.2026 | 550.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 102.242,68 | 32.0 | 10041.0 | 44.0 | 01.Okt.2026 | 490.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 102.071,77 | 32.0 | 10033.0 | 58.0 | 25.Sept.2026 | 445.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 101.801,90 | 32.0 | 10061.0 | 72.0 | 15.Nov.2026 | 470.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Unternehmen | 101.703,54 | 32.0 | 10051.0 | 1.0 | 19.Nov.2028 | 483.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 101.694,66 | 32.0 | 10000.0 | 1.0 | 19.Feb.2026 | 345.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 101.543,81 | 32.0 | 10083.0 | 2.0 | 21.März2028 | 460.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 101.479,91 | 32.0 | 10111.0 | 90.0 | 19.Jan.2027 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 101.363,35 | 31.0 | 10082.0 | 40.0 | 13.Juli2026 | 588.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 101.290,51 | 31.0 | 10117.0 | 47.0 | 09.Aug.2026 | 625.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 101.161,71 | 31.0 | 9992.0 | 12.0 | 01.Apr.2026 | 330.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 101.082,09 | 31.0 | 9999.0 | 2.0 | 19.Nov.2027 | 443.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 101.002,53 | 31.0 | 10067.0 | 2.0 | 18.Jan.2027 | 447.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 100.929,11 | 31.0 | 10010.0 | 29.0 | 03.Juni2026 | 410.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 100.771,05 | 31.0 | 9959.0 | 60.0 | 05.Okt.2026 | 324.0 |
| ABBV | ABBVIE INC | Unternehmen | 100.688,10 | 31.0 | 9987.0 | 23.0 | 14.Mai2026 | 320.0 |
| TFC | TRUIST BANK | Unternehmen | 100.664,68 | 31.0 | 9983.0 | 24.0 | 15.Mai2026 | 330.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 100.638,73 | 31.0 | 9980.0 | 16.0 | 15.Apr.2026 | 250.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 100.400,36 | 31.0 | 10020.0 | 1.0 | 31.Juli2026 | 429.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 100.359,20 | 31.0 | 10036.0 | 6.0 | 08.März2027 | 444.0 |
| C | CITIBANK NA | Unternehmen | 100.314,16 | 31.0 | 10019.0 | 1.0 | 06.Aug.2026 | 436.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 100.192,30 | 31.0 | 10019.0 | 0.0 | 15.Okt.2027 | 365.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 100.033,99 | 31.0 | 9986.0 | 92.0 | 27.Jan.2027 | 330.0 |
| FISV | FISERV INC | Unternehmen | 100.006,92 | 31.0 | 9961.0 | 36.0 | 01.Juli2026 | 320.0 |
| AAPL | APPLE INC | Unternehmen | 99.926,29 | 31.0 | 9904.0 | 55.0 | 11.Sept.2026 | 205.0 |
| PFE | PFIZER INC | Unternehmen | 99.903,85 | 31.0 | 9940.0 | 81.0 | 15.Dez.2026 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 99.861,50 | 31.0 | 9950.0 | 19.0 | 27.Apr.2026 | 120.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 99.843,04 | 31.0 | 9959.0 | 14.0 | 08.Apr.2026 | 70.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 99.722,70 | 31.0 | 9949.0 | 40.0 | 12.Juli2026 | 250.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 99.627,36 | 31.0 | 9937.0 | 23.0 | 12.Mai2026 | 100.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 99.535,81 | 31.0 | 9953.0 | 49.0 | 15.Aug.2026 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 99.475,19 | 31.0 | 9923.0 | 29.0 | 03.Juni2026 | 120.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 99.385,51 | 31.0 | 9929.0 | 44.0 | 28.Juli2026 | 200.0 |
| GOOGL | ALPHABET INC | Unternehmen | 99.145,61 | 31.0 | 9914.0 | 49.0 | 15.Aug.2026 | 200.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 99.115,60 | 31.0 | 9859.0 | 56.0 | 15.Sept.2026 | 125.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 98.992,15 | 31.0 | 9848.0 | 64.0 | 13.Okt.2026 | 150.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 98.820,65 | 31.0 | 9842.0 | 69.0 | 02.Nov.2026 | 140.0 |
| EQIX | EQUINIX INC | Unternehmen | 97.782,77 | 30.0 | 9941.0 | 24.0 | 15.Mai2026 | 145.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 91.119,17 | 28.0 | 10016.0 | 24.0 | 18.Mai2026 | 445.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 90.765,34 | 28.0 | 9989.0 | 21.0 | 03.Mai2026 | 335.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 89.376,95 | 28.0 | 9912.0 | 34.0 | 22.Juni2026 | 125.0 |
| INTC | INTEL CORPORATION | Unternehmen | 88.289,93 | 27.0 | 9970.0 | 25.0 | 19.Mai2026 | 260.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 86.896,98 | 27.0 | 10128.0 | 79.0 | 11.Dez.2026 | 527.0 |
| C | CITIGROUP INC | Unternehmen | 86.171,12 | 27.0 | 10035.0 | 74.0 | 20.Nov.2026 | 430.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 85.829,06 | 27.0 | 10053.0 | 1.0 | 13.Apr.2028 | 467.0 |
| CDW | CDW LLC | Unternehmen | 84.565,47 | 26.0 | 9893.0 | 77.0 | 01.Dez.2026 | 267.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 81.731,86 | 25.0 | 10026.0 | 54.0 | 08.Sept.2026 | 435.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 81.573,73 | 25.0 | 10037.0 | 61.0 | 05.Okt.2026 | 440.0 |
| HD | HOME DEPOT INC | Unternehmen | 80.795,68 | 25.0 | 9987.0 | 12.0 | 01.Apr.2026 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 80.374,47 | 25.0 | 10035.0 | 46.0 | 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 | 79.450,02 | 25.0 | 9912.0 | 34.0 | 24.Juni2026 | 135.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 78.986,74 | 25.0 | 9872.0 | 48.0 | 13.Aug.2026 | 115.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 76.705,85 | 24.0 | 10125.0 | 78.0 | 07.Dez.2026 | 535.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 76.600,75 | 24.0 | 10018.0 | 13.0 | 06.Apr.2026 | 540.0 |
| HD | HOME DEPOT INC | Unternehmen | 75.919,86 | 24.0 | 10050.0 | 35.0 | 25.Juni2026 | 515.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Unternehmen | 75.772,34 | 24.0 | 10019.0 | 1.0 | 09.Juni2028 | 439.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Unternehmen | 75.686,87 | 24.0 | 10014.0 | 1.0 | 15.Sept.2028 | 446.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 75.258,66 | 23.0 | 9998.0 | 88.0 | 11.Jan.2027 | 375.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 75.199,90 | 23.0 | 9925.0 | 58.0 | 20.Sept.2026 | 250.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 75.056,69 | 23.0 | 9974.0 | 88.0 | 11.Jan.2027 | 345.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 74.732,43 | 23.0 | 9935.0 | 24.0 | 15.Mai2026 | 115.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 74.391,81 | 23.0 | 9858.0 | 56.0 | 15.Sept.2026 | 145.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 74.298,31 | 23.0 | 9852.0 | 55.0 | 10.Sept.2026 | 125.0 |
| VMW | VMWARE LLC | Unternehmen | 74.089,83 | 23.0 | 9878.0 | 49.0 | 15.Aug.2026 | 140.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 70.880,29 | 22.0 | 10068.0 | 1.0 | 02.Juli2027 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 70.264,63 | 22.0 | 10029.0 | 1.0 | 07.Aug.2026 | 442.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 69.780,23 | 22.0 | 9952.0 | 42.0 | 23.Juli2026 | 260.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 69.716,81 | 22.0 | 9945.0 | 43.0 | 27.Juli2026 | 285.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 66.254,96 | 21.0 | 10028.0 | 0.0 | 04.Nov.2026 | 394.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 66.035,36 | 21.0 | 10000.0 | 12.0 | 01.Apr.2026 | 425.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 65.192,85 | 20.0 | 9977.0 | 32.0 | 15.Juni2026 | 313.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 64.741,72 | 20.0 | 9928.0 | 28.0 | 01.Juni2026 | 155.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 64.357,04 | 20.0 | 9891.0 | 40.0 | 14.Juli2026 | 115.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 64.180,25 | 20.0 | 9968.0 | 28.0 | 01.Juni2026 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 61.387,14 | 19.0 | 10180.0 | 88.0 | 15.Jan.2027 | 595.0 |
| GOOGL | ALPHABET INC (FRN) | Unternehmen | 61.243,77 | 19.0 | 10085.0 | 2.0 | 15.Nov.2028 | 432.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 60.833,77 | 19.0 | 9995.0 | 49.0 | 06.Okt.2026 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 60.726,96 | 19.0 | 10039.0 | 1.0 | 06.März2028 | 423.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 60.463,15 | 19.0 | 10046.0 | 1.0 | 22.Okt.2028 | 452.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 60.413,73 | 19.0 | 9956.0 | 63.0 | 15.Okt.2026 | 338.0 |
| WMT | WALMART INC | Unternehmen | 60.319,68 | 19.0 | 10032.0 | 1.0 | 28.Apr.2027 | 411.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 60.316,76 | 19.0 | 10013.0 | 1.0 | 12.Jan.2028 | 412.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 60.176,87 | 19.0 | 9930.0 | 60.0 | 01.Okt.2026 | 265.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 60.084,70 | 19.0 | 9920.0 | 56.0 | 15.Sept.2026 | 225.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 59.683,66 | 19.0 | 9924.0 | 29.0 | 03.Juni2026 | 115.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 59.415,64 | 18.0 | 9856.0 | 70.0 | 04.Nov.2026 | 165.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 59.349,95 | 18.0 | 9891.0 | 49.0 | 15.Aug.2026 | 188.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 58.106,26 | 18.0 | 9980.0 | 6.0 | 11.März2026 | 90.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 55.958,42 | 17.0 | 9991.0 | 48.0 | 26.Aug.2026 | 388.0 |
| C | CITIGROUP INC FRN | Unternehmen | 55.719,51 | 17.0 | 10131.0 | 0.0 | 24.Feb.2028 | 365.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 55.426,73 | 17.0 | 10003.0 | 1.0 | 18.März2027 | 446.0 |
| XYL | XYLEM INC/NY | Unternehmen | 55.301,96 | 17.0 | 9960.0 | 66.0 | 01.Nov.2026 | 325.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 55.284,16 | 17.0 | 9978.0 | 23.0 | 13.Mai2026 | 285.0 |
| VNT | VONTIER CORP | Unternehmen | 55.198,22 | 17.0 | 9969.0 | 12.0 | 01.Apr.2026 | 180.0 |
| EQR | ERP OPERATING LP | Unternehmen | 55.125,24 | 17.0 | 9940.0 | 68.0 | 01.Nov.2026 | 285.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 54.896,52 | 17.0 | 10001.0 | 6.0 | 09.März2026 | 378.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 54.818,29 | 17.0 | 9937.0 | 23.0 | 13.Mai2026 | 115.0 |
| EBAY | EBAY INC | Unternehmen | 51.889,56 | 16.0 | 9941.0 | 23.0 | 10.Mai2026 | 140.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 51.759,11 | 16.0 | 10131.0 | 60.0 | 02.Okt.2026 | 593.0 |
| INTU | INTUIT INC | Unternehmen | 51.433,63 | 16.0 | 10067.0 | 47.0 | 15.Sept.2026 | 525.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 51.275,51 | 16.0 | 10118.0 | 65.0 | 20.Nov.2026 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 51.266,27 | 16.0 | 10124.0 | 73.0 | 20.Nov.2026 | 540.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 51.156,24 | 16.0 | 10128.0 | 78.0 | 07.Dez.2026 | 539.0 |
| ILMN | ILLUMINA INC | Unternehmen | 51.156,65 | 16.0 | 10029.0 | 54.0 | 09.Sept.2026 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 51.087,20 | 16.0 | 10122.0 | 79.0 | 11.Dez.2026 | 526.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 50.983,01 | 16.0 | 10030.0 | 58.0 | 24.Sept.2026 | 421.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 50.921,14 | 16.0 | 10004.0 | 4.0 | 01.Apr.2026 | 480.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Unternehmen | 50.787,49 | 16.0 | 10039.0 | 1.0 | 15.Mai2028 | 469.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 50.765,41 | 16.0 | 9997.0 | 4.0 | 01.März2026 | 340.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.746,32 | 16.0 | 10058.0 | 1.0 | 08.Dez.2026 | 471.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 50.728,01 | 16.0 | 9997.0 | 8.0 | 15.März2026 | 355.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 50.679,86 | 16.0 | 10055.0 | 1.0 | 12.Juni2028 | 443.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.666,05 | 16.0 | 10032.0 | 1.0 | 22.Nov.2026 | 435.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.625,41 | 16.0 | 9995.0 | 8.0 | 15.März2026 | 310.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.622,58 | 16.0 | 10049.0 | 2.0 | 14.März2028 | 433.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.584,46 | 16.0 | 10006.0 | 2.0 | 15.Nov.2026 | 437.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 50.568,29 | 16.0 | 10030.0 | 2.0 | 08.Dez.2028 | 430.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Unternehmen | 50.549,47 | 16.0 | 10022.0 | 1.0 | 08.Sept.2028 | 452.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.517,20 | 16.0 | 10047.0 | 38.0 | 07.Juli2026 | 525.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Unternehmen | 50.485,14 | 16.0 | 10004.0 | 2.0 | 09.März2026 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.409,25 | 16.0 | 10041.0 | 40.0 | 15.Juli2026 | 475.0 |
| INGR | INGREDION INC | Unternehmen | 50.401,25 | 16.0 | 9960.0 | 59.0 | 01.Okt.2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 50.399,54 | 16.0 | 10048.0 | 1.0 | 22.Juli2028 | 459.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.397,12 | 16.0 | 9947.0 | 49.0 | 19.Aug.2026 | 270.0 |
| USB | US BANCORP MTN | Unternehmen | 50.394,09 | 16.0 | 9985.0 | 19.0 | 27.Apr.2026 | 310.0 |
| STT | STATE STREET CORP | Unternehmen | 50.370,16 | 16.0 | 10055.0 | 37.0 | 03.Aug.2026 | 527.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.368,09 | 16.0 | 10061.0 | 1.0 | 05.Nov.2028 | 422.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 50.340,39 | 16.0 | 10061.0 | 2.0 | 07.Mai2028 | 479.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 50.337,22 | 16.0 | 10046.0 | 44.0 | 31.Juli2026 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.332,65 | 16.0 | 10064.0 | 48.0 | 14.Aug.2026 | 500.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 50.292,13 | 16.0 | 9937.0 | 48.0 | 17.Aug.2026 | 245.0 |
| HAS | HASBRO INC | Unternehmen | 50.292,84 | 16.0 | 9973.0 | 68.0 | 19.Nov.2026 | 355.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.276,72 | 16.0 | 10017.0 | 1.0 | 15.Juli2026 | 432.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 50.272,64 | 16.0 | 9986.0 | 67.0 | 05.Dez.2026 | 350.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.248,39 | 16.0 | 10024.0 | 1.0 | 24.Jan.2028 | 444.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 50.213,72 | 16.0 | 9988.0 | 4.0 | 01.März2026 | 120.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 50.209,50 | 16.0 | 9989.0 | 4.0 | 01.März2026 | 115.0 |
| CI | CIGNA GROUP | Unternehmen | 50.148,06 | 16.0 | 9977.0 | 8.0 | 15.März2026 | 125.0 |
| AIFP | AIR LIQUIDE FINANCE SA RegS | Unternehmen | 50.128,04 | 16.0 | 9929.0 | 60.0 | 27.Sept.2026 | 250.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 50.128,34 | 16.0 | 9973.0 | 10.0 | 25.März2026 | 134.0 |
| PFE | PFIZER INC | Unternehmen | 50.122,19 | 16.0 | 9969.0 | 29.0 | 03.Juni2026 | 275.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 50.088,28 | 16.0 | 9964.0 | 16.0 | 15.Apr.2026 | 160.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Unternehmen | 50.078,75 | 16.0 | 9981.0 | 77.0 | 12.Jan.2027 | 365.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 50.069,14 | 16.0 | 9958.0 | 75.0 | 15.Dez.2026 | 328.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 50.064,37 | 16.0 | 9984.0 | 40.0 | 15.Juli2026 | 330.0 |
| ECL | ECOLAB INC | Unternehmen | 50.041,97 | 16.0 | 9930.0 | 69.0 | 01.Nov.2026 | 270.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.009,64 | 16.0 | 9972.0 | 89.0 | 15.Jan.2027 | 345.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 49.963,69 | 16.0 | 9965.0 | 40.0 | 15.Juli2026 | 325.0 |
| EQIX | EQUINIX INC | Unternehmen | 49.965,92 | 16.0 | 9922.0 | 73.0 | 18.Nov.2026 | 290.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 49.919,76 | 16.0 | 9911.0 | 73.0 | 15.Nov.2026 | 290.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 49.863,14 | 15.0 | 9912.0 | 73.0 | 15.Nov.2026 | 240.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 49.849,89 | 15.0 | 9960.0 | 45.0 | 03.Aug.2026 | 270.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 49.836,80 | 15.0 | 9966.0 | 49.0 | 15.Aug.2026 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 49.761,84 | 15.0 | 9925.0 | 31.0 | 10.Juni2026 | 150.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 49.717,26 | 15.0 | 9940.0 | 47.0 | 11.Aug.2026 | 250.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 49.600,96 | 15.0 | 9866.0 | 56.0 | 15.Sept.2026 | 130.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.595,12 | 15.0 | 9895.0 | 88.0 | 15.Jan.2027 | 275.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.593,07 | 15.0 | 9862.0 | 55.0 | 09.Sept.2026 | 130.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 49.534,99 | 15.0 | 9860.0 | 56.0 | 15.Sept.2026 | 113.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 49.481,12 | 15.0 | 9876.0 | 89.0 | 15.Jan.2027 | 235.0 |
| DHI | D R HORTON INC | Unternehmen | 49.402,25 | 15.0 | 9837.0 | 65.0 | 15.Okt.2026 | 130.0 |
| MCK | MCKESSON CORP | Unternehmen | 49.381,75 | 15.0 | 9876.0 | 49.0 | 15.Aug.2026 | 130.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 49.364,24 | 15.0 | 9832.0 | 71.0 | 09.Nov.2026 | 150.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.333,07 | 15.0 | 9855.0 | 92.0 | 26.Jan.2027 | 205.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.269,95 | 15.0 | 9835.0 | 89.0 | 15.Jan.2027 | 215.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 45.390,62 | 14.0 | 10057.0 | 2.0 | 19.Jan.2027 | 396.0 |
| C | CITIGROUP INC | Unternehmen | 40.822,75 | 13.0 | 10005.0 | 6.0 | 09.März2026 | 460.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 40.783,27 | 13.0 | 10022.0 | 16.0 | 16.Apr.2026 | 520.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 40.761,84 | 13.0 | 10075.0 | 1.0 | 24.Feb.2028 | 495.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 40.753,04 | 13.0 | 10002.0 | 4.0 | 04.März2026 | 415.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 40.704,12 | 13.0 | 9998.0 | 4.0 | 01.März2026 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.686,53 | 13.0 | 10054.0 | 1.0 | 14.Mai2027 | 451.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 40.631,70 | 13.0 | 10000.0 | 8.0 | 14.März2026 | 375.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 40.487,90 | 13.0 | 10047.0 | 35.0 | 25.Juni2026 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 40.457,63 | 13.0 | 10008.0 | 1.0 | 15.Mai2026 | 423.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.451,61 | 13.0 | 10019.0 | 1.0 | 27.Nov.2026 | 422.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 40.420,04 | 13.0 | 10081.0 | 1.0 | 23.Apr.2028 | 365.0 |
| EXC | EXELON CORPORATION | Unternehmen | 40.411,49 | 13.0 | 9989.0 | 16.0 | 15.Apr.2026 | 340.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 40.397,98 | 13.0 | 10079.0 | 86.0 | 30.Jan.2027 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 40.332,82 | 13.0 | 10002.0 | 2.0 | 06.März2026 | 417.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 40.331,25 | 13.0 | 10014.0 | 1.0 | 22.Sept.2028 | 445.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 40.286,14 | 13.0 | 9951.0 | 56.0 | 15.Sept.2026 | 288.0 |
| TGT | TARGET CORPORATION | Unternehmen | 40.250,88 | 13.0 | 9979.0 | 16.0 | 15.Apr.2026 | 250.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 40.224,18 | 12.0 | 9969.0 | 67.0 | 15.Nov.2026 | 345.0 |
| NXPI | NXP BV | Unternehmen | 40.219,40 | 12.0 | 9992.0 | 32.0 | 18.Juni2026 | 388.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 40.191,18 | 12.0 | 9986.0 | 32.0 | 15.Juni2026 | 365.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.188,24 | 12.0 | 10019.0 | 1.0 | 18.Okt.2027 | 373.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 40.160,48 | 12.0 | 10036.0 | 48.0 | 13.Aug.2026 | 465.0 |
| STT | STATE STREET CORP | Unternehmen | 40.146,59 | 12.0 | 9973.0 | 25.0 | 19.Mai2026 | 265.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.083,87 | 12.0 | 10005.0 | 1.0 | 03.Nov.2028 | 441.0 |
| HASI | HAT HOLDINGS I LLC RegS | Unternehmen | 40.051,65 | 12.0 | 9956.0 | 32.0 | 15.Juni2026 | 338.0 |
| MMM | 3M CO MTN | Unternehmen | 40.030,25 | 12.0 | 9916.0 | 58.0 | 19.Sept.2026 | 225.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 39.760,87 | 12.0 | 9921.0 | 89.0 | 22.Jan.2027 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 39.711,26 | 12.0 | 9910.0 | 33.0 | 18.Juni2026 | 113.0 |
| ORCL | ORACLE CORPORATION (FRN) | Unternehmen | 39.658,20 | 12.0 | 9898.0 | 0.0 | 03.Aug.2028 | 448.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 39.428,27 | 12.0 | 9788.0 | 64.0 | 15.Okt.2026 | 205.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.487,45 | 11.0 | 10045.0 | 1.0 | 04.März2027 | 469.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.484,63 | 11.0 | 10049.0 | 1.0 | 05.März2027 | 443.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 35.274,65 | 11.0 | 10052.0 | 1.0 | 31.Jan.2028 | 552.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 35.120,00 | 11.0 | 9986.0 | 4.0 | 02.März2026 | 105.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 31.338,60 | 10.0 | 10023.0 | 1.0 | 10.Sept.2027 | 459.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.912,03 | 10.0 | 10078.0 | 54.0 | 08.Sept.2026 | 515.0 |
| KVUE | KENVUE INC | Unternehmen | 30.687,47 | 10.0 | 10015.0 | 2.0 | 22.März2026 | 535.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 30.670,51 | 10.0 | 10005.0 | 4.0 | 02.März2026 | 480.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 30.582,43 | 10.0 | 10005.0 | 7.0 | 13.März2026 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.507,31 | 9.0 | 10038.0 | 24.0 | 15.Mai2026 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.357,02 | 9.0 | 10011.0 | 1.0 | 20.Mai2026 | 442.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.312,65 | 9.0 | 10072.0 | 1.0 | 23.Jan.2028 | 486.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.302,04 | 9.0 | 10021.0 | 2.0 | 11.Dez.2026 | 432.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.279,85 | 9.0 | 10032.0 | 1.0 | 27.März2028 | 451.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.271,06 | 9.0 | 10038.0 | 2.0 | 05.Apr.2027 | 441.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 30.175,25 | 9.0 | 9987.0 | 28.0 | 01.Juni2026 | 345.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.167,01 | 9.0 | 10056.0 | 0.0 | 15.Sept.2027 | 365.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 30.155,78 | 9.0 | 10015.0 | 1.0 | 15.Juli2026 | 415.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.149,89 | 9.0 | 10020.0 | 1.0 | 23.Juli2027 | 444.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 30.121,94 | 9.0 | 9975.0 | 12.0 | 01.Apr.2026 | 175.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 30.115,53 | 9.0 | 10003.0 | 1.0 | 16.Apr.2026 | 408.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 30.088,42 | 9.0 | 9979.0 | 8.0 | 15.März2026 | 120.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.077,82 | 9.0 | 10026.0 | 0.0 | 11.Sept.2027 | 463.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 30.063,35 | 9.0 | 9975.0 | 36.0 | 27.Juni2026 | 340.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 30.053,24 | 9.0 | 9986.0 | 0.0 | 22.Apr.2027 | 454.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.049,19 | 9.0 | 9968.0 | 31.0 | 10.Juni2026 | 265.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 29.978,40 | 9.0 | 9951.0 | 32.0 | 15.Juni2026 | 245.0 |
| ROST | ROSS STORES INC | Unternehmen | 29.949,94 | 9.0 | 9954.0 | 16.0 | 15.Apr.2026 | 88.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 29.786,64 | 9.0 | 9912.0 | 32.0 | 15.Juni2026 | 100.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 29.604,81 | 9.0 | 9849.0 | 89.0 | 15.Jan.2027 | 220.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 26.254,12 | 8.0 | 10245.0 | 63.0 | 15.Okt.2026 | 763.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 25.503,82 | 8.0 | 10010.0 | 11.0 | 28.März2026 | 500.0 |
| AVT | AVNET INC | Unternehmen | 25.409,38 | 8.0 | 10008.0 | 16.0 | 15.Apr.2026 | 463.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 25.396,42 | 8.0 | 10085.0 | 1.0 | 19.März2027 | 446.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 25.398,63 | 8.0 | 10080.0 | 2.0 | 14.März2028 | 452.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.248,17 | 8.0 | 10022.0 | 1.0 | 12.März2027 | 421.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.250,74 | 8.0 | 10027.0 | 1.0 | 17.Dez.2026 | 430.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 25.238,49 | 8.0 | 10047.0 | 31.0 | 13.Juli2026 | 528.0 |
| WU | WESTERN UNION CO/THE | Unternehmen | 25.090,34 | 8.0 | 9980.0 | 8.0 | 15.März2026 | 135.0 |
| JBL | JABIL INC | Unternehmen | 25.046,36 | 8.0 | 9961.0 | 16.0 | 15.Apr.2026 | 170.0 |
| WMT | WALMART INC | Unternehmen | 25.025,94 | 8.0 | 9978.0 | 38.0 | 08.Juli2026 | 305.0 |
| HPQ | HP INC | Unternehmen | 24.829,32 | 8.0 | 9908.0 | 33.0 | 17.Juni2026 | 145.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 24.760,31 | 8.0 | 9883.0 | 89.0 | 14.Jan.2027 | 235.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 24.742,10 | 8.0 | 9884.0 | 40.0 | 15.Juli2026 | 145.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.315,00 | 6.0 | 10073.0 | 1.0 | 03.März2027 | 406.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.261,56 | 6.0 | 10068.0 | 1.0 | 28.Juni2027 | 462.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 20.117,18 | 6.0 | 10017.0 | 1.0 | 13.Okt.2028 | 440.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.107,22 | 6.0 | 10054.0 | 0.0 | 04.Feb.2028 | 365.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 16.117,94 | 5.0 | 10050.0 | 1.0 | 26.Juli2028 | 407.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.910,59 | 1.0 | 11855.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
