Below, a list of constituents for UEDA (iShares $ UltraShort Bond ESG SRI UCITS ETF) is shown. In total, UEDA consists of 367 securities.
Note: The data shown here is as of date Aug. 28, 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 | 474.859,46 | 172.0 | 10005.0 | -1.0 | nan | 370.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 327.781,75 | 119.0 | 9981.0 | 15.0 | 23.Okt.2026 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 257.010,89 | 93.0 | 10038.0 | 50.0 | 05.März2027 | 504.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 254.269,45 | 92.0 | 10062.0 | 76.0 | 11.Juni2027 | 509.0 |
| C | CITIBANK NA | Unternehmen | 253.321,34 | 92.0 | 10020.0 | 71.0 | 29.Mai2027 | 458.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 253.250,67 | 92.0 | 10016.0 | 19.0 | 08.Dez.2026 | 511.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 251.454,45 | 91.0 | 9971.0 | 13.0 | 15.Okt.2026 | 235.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 249.279,65 | 91.0 | 9951.0 | 44.0 | 06.Feb.2027 | 330.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN RegS | Unternehmen | 212.654,99 | 77.0 | 10029.0 | 1.0 | 11.März2027 | 451.0 |
| ABBV | ABBVIE INC | Unternehmen | 210.974,64 | 77.0 | 9967.0 | 23.0 | 21.Nov.2026 | 295.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 204.471,43 | 74.0 | 10072.0 | 69.0 | 17.Mai2027 | 542.0 |
| BNP | BNP PARIBAS SA RegS | Unternehmen | 204.122,38 | 74.0 | 9994.0 | 52.0 | 13.März2027 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 203.070,14 | 74.0 | 10087.0 | 1.0 | 09.Juli2029 | 480.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 203.013,69 | 74.0 | 10023.0 | 18.0 | 04.Dez.2026 | 549.0 |
| INTNED | ING GROEP NV | Unternehmen | 202.894,79 | 74.0 | 9981.0 | 56.0 | 29.März2027 | 395.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 202.325,32 | 73.0 | 10061.0 | 2.0 | 16.Okt.2028 | 463.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Unternehmen | 202.283,67 | 73.0 | 10013.0 | 2.0 | 05.März2029 | 435.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 202.129,75 | 73.0 | 10048.0 | 2.0 | 15.Juli2028 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 201.672,04 | 73.0 | 10000.0 | 29.0 | 15.Dez.2026 | 413.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 201.206,54 | 73.0 | 10007.0 | 85.0 | 16.Juli2027 | 457.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 201.023,90 | 73.0 | 9970.0 | 17.0 | 29.Okt.2026 | 245.0 |
| MS | MORGAN STANLEY | Unternehmen | 200.277,43 | 73.0 | 9976.0 | 39.0 | 20.Jan.2027 | 363.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Unternehmen | 198.806,94 | 72.0 | 9889.0 | 81.0 | 26.Juni2027 | 300.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 198.060,89 | 72.0 | 9898.0 | 95.0 | 22.Aug.2027 | 315.0 |
| C | CITIBANK NA (FRN) | Unternehmen | 190.370,48 | 69.0 | 10009.0 | 1.0 | 19.Nov.2027 | 436.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 155.183,79 | 56.0 | 10107.0 | 52.0 | 15.Apr.2027 | 645.0 |
| BACR | BARCLAYS PLC (FRN) | Unternehmen | 152.328,62 | 55.0 | 10045.0 | 1.0 | 12.März2028 | 513.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 151.951,67 | 55.0 | 10011.0 | 24.0 | 25.Nov.2026 | 459.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 151.890,45 | 55.0 | 10010.0 | 24.0 | 27.Nov.2026 | 458.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 151.796,64 | 55.0 | 9993.0 | 5.0 | 13.Sept.2026 | 276.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 151.704,71 | 55.0 | 10030.0 | 1.0 | 18.Juni2028 | 426.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 151.231,77 | 55.0 | 9983.0 | 22.0 | 16.Nov.2026 | 350.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI RegS | Unternehmen | 151.142,74 | 55.0 | 9933.0 | 59.0 | 07.Apr.2027 | 365.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 151.053,28 | 55.0 | 10008.0 | 37.0 | 11.Jan.2027 | 480.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 150.699,63 | 55.0 | 9980.0 | 9.0 | 29.Sept.2026 | 160.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 150.596,12 | 55.0 | 9978.0 | 9.0 | 30.Sept.2026 | 150.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 150.352,57 | 55.0 | 9981.0 | 87.0 | 22.Juli2027 | 430.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 150.115,78 | 55.0 | 9893.0 | 57.0 | 01.Apr.2027 | 280.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Unternehmen | 149.399,64 | 54.0 | 9922.0 | 86.0 | 21.Juli2027 | 365.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 148.964,80 | 54.0 | 9908.0 | 39.0 | 22.Jan.2027 | 233.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 136.748,19 | 50.0 | 9992.0 | 7.0 | 23.Sept.2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 131.116,60 | 48.0 | 10003.0 | 1.0 | 22.Sept.2027 | 446.0 |
| INTNED | ING GROEP NV FRN | Unternehmen | 126.614,51 | 46.0 | 10046.0 | 1.0 | 25.März2029 | 467.0 |
| C | CITIGROUP INC | Unternehmen | 126.205,35 | 46.0 | 9984.0 | 15.0 | 21.Okt.2026 | 320.0 |
| MS | MORGAN STANLEY BANK NA FRN | Unternehmen | 126.145,20 | 46.0 | 10034.0 | 1.0 | 14.Juli2028 | 458.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 125.621,97 | 46.0 | 9987.0 | 5.0 | 17.Sept.2026 | 140.0 |
| ABBV | ABBVIE INC | Unternehmen | 122.880,19 | 45.0 | 10023.0 | 46.0 | 15.März2027 | 480.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 121.488,57 | 44.0 | 10051.0 | 29.0 | 15.Jan.2027 | 610.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 120.136,14 | 44.0 | 9923.0 | 70.0 | 20.Mai2027 | 325.0 |
| AMGN | AMGEN INC | Unternehmen | 118.827,41 | 43.0 | 9898.0 | 48.0 | 21.Feb.2027 | 220.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 110.513,13 | 40.0 | 10002.0 | 1.0 | 20.Okt.2026 | 410.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 110.254,47 | 40.0 | 10020.0 | 44.0 | 26.Feb.2027 | 480.0 |
| AAPL | APPLE INC | Unternehmen | 109.806,19 | 40.0 | 9965.0 | 44.0 | 09.Feb.2027 | 335.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 105.962,69 | 38.0 | 9984.0 | 14.0 | 19.Okt.2026 | 301.0 |
| AON | AON CORP | Unternehmen | 102.316,38 | 37.0 | 10102.0 | 35.0 | 01.Jan.2027 | 821.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 101.981,15 | 37.0 | 9998.0 | 7.0 | 01.Okt.2026 | 490.0 |
| T | AT&T INC | Unternehmen | 101.962,25 | 37.0 | 9987.0 | 45.0 | 01.März2027 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 101.915,38 | 37.0 | 10047.0 | 68.0 | 14.Mai2027 | 500.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 101.889,82 | 37.0 | 10000.0 | 8.0 | 25.Sept.2026 | 445.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 101.636,55 | 37.0 | 10076.0 | 80.0 | 28.Juni2027 | 524.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 101.518,85 | 37.0 | 9966.0 | 53.0 | 16.März2027 | 413.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 101.416,40 | 37.0 | 10007.0 | 22.0 | 15.Nov.2026 | 470.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 101.393,05 | 37.0 | 10054.0 | 2.0 | 21.März2028 | 456.0 |
| WMT | WALMART INC | Unternehmen | 101.228,77 | 37.0 | 9986.0 | 64.0 | 28.Apr.2027 | 410.0 |
| TFC | TRUIST BANK | Unternehmen | 101.175,68 | 37.0 | 9993.0 | 17.0 | 30.Okt.2026 | 380.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 101.082,33 | 37.0 | 9971.0 | 63.0 | 23.Apr.2027 | 395.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Unternehmen | 101.067,39 | 37.0 | 10009.0 | 0.0 | 11.Sept.2028 | 449.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 100.996,74 | 37.0 | 10033.0 | 83.0 | 09.Juli2027 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 100.968,48 | 37.0 | 10034.0 | 0.0 | 09.Juli2027 | 450.0 |
| AAPL | APPLE INC | Unternehmen | 100.896,09 | 37.0 | 9995.0 | 4.0 | 11.Sept.2026 | 205.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 100.894,60 | 37.0 | 10037.0 | 0.0 | 15.Okt.2027 | 433.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 100.882,54 | 37.0 | 10004.0 | 1.0 | 13.März2028 | 409.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 100.746,13 | 37.0 | 9934.0 | 57.0 | 01.Apr.2027 | 345.0 |
| HCA | HCA INC | Unternehmen | 100.729,42 | 37.0 | 9931.0 | 53.0 | 15.März2027 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 100.715,68 | 37.0 | 9980.0 | 75.0 | 08.Juni2027 | 411.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 100.684,15 | 37.0 | 10020.0 | 1.0 | 18.Jan.2027 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 100.680,38 | 37.0 | 9936.0 | 55.0 | 22.März2027 | 305.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 100.672,46 | 37.0 | 9943.0 | 60.0 | 13.Apr.2027 | 330.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 100.622,38 | 37.0 | 9995.0 | 79.0 | 30.Juni2027 | 419.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Unternehmen | 100.558,62 | 37.0 | 10044.0 | 1.0 | 19.Nov.2028 | 468.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 100.447,71 | 36.0 | 9988.0 | 5.0 | 15.Sept.2026 | 125.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 100.368,75 | 36.0 | 9931.0 | 66.0 | 03.Mai2027 | 330.0 |
| PFE | PFIZER INC | Unternehmen | 100.273,62 | 36.0 | 9967.0 | 29.0 | 15.Dez.2026 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 100.266,13 | 36.0 | 9970.0 | 12.0 | 13.Okt.2026 | 150.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 100.261,78 | 36.0 | 9907.0 | 50.0 | 03.März2027 | 245.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 100.239,57 | 36.0 | 9940.0 | 74.0 | 06.Juni2027 | 370.0 |
| AAPL | APPLE INC | Unternehmen | 100.228,43 | 36.0 | 9928.0 | 68.0 | 11.Mai2027 | 320.0 |
| HCA | HCA INC | Unternehmen | 100.206,57 | 36.0 | 10004.0 | 11.0 | 15.Feb.2027 | 450.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 100.203,74 | 36.0 | 10001.0 | 93.0 | 13.Aug.2027 | 460.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 100.163,78 | 36.0 | 9917.0 | 66.0 | 03.Mai2027 | 310.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 100.152,29 | 36.0 | 10013.0 | 45.0 | 26.Feb.2027 | 480.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 100.116,27 | 36.0 | 9928.0 | 73.0 | 01.Juni2027 | 345.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 100.003,28 | 36.0 | 9965.0 | 87.0 | 27.Juli2027 | 415.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 99.996,62 | 36.0 | 9955.0 | 18.0 | 02.Nov.2026 | 140.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 99.956,46 | 36.0 | 9905.0 | 66.0 | 05.Mai2027 | 290.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 99.871,18 | 36.0 | 9959.0 | 41.0 | 27.Jan.2027 | 330.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 99.851,26 | 36.0 | 9930.0 | 81.0 | 01.Juli2027 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 99.614,33 | 36.0 | 9918.0 | 85.0 | 12.Juli2027 | 336.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 99.577,62 | 36.0 | 9898.0 | 77.0 | 15.Juni2027 | 295.0 |
| HPQ | HP INC | Unternehmen | 99.407,63 | 36.0 | 9882.0 | 78.0 | 17.Juni2027 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.330,10 | 36.0 | 9909.0 | 37.0 | 13.Jan.2027 | 190.0 |
| V | VISA INC | Unternehmen | 99.309,69 | 36.0 | 9861.0 | 61.0 | 15.Apr.2027 | 190.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 99.056,89 | 36.0 | 9897.0 | 46.0 | 15.Feb.2027 | 249.0 |
| T | AT&T INC | Unternehmen | 98.979,42 | 36.0 | 9842.0 | 74.0 | 01.Juni2027 | 230.0 |
| BWA | BORGWARNER INC | Unternehmen | 98.978,25 | 36.0 | 9856.0 | 82.0 | 01.Juli2027 | 265.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 98.627,37 | 36.0 | 9814.0 | 70.0 | 15.Mai2027 | 170.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 90.395,06 | 33.0 | 9987.0 | 1.0 | 15.Jan.2029 | 466.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 89.449,59 | 32.0 | 9857.0 | 51.0 | 09.März2027 | 175.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 86.888,48 | 32.0 | 10006.0 | 9.0 | 01.Okt.2026 | 530.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 86.203,47 | 31.0 | 10029.0 | 28.0 | 11.Dez.2026 | 527.0 |
| C | CITIGROUP INC | Unternehmen | 85.978,92 | 31.0 | 9998.0 | 23.0 | 20.Nov.2026 | 430.0 |
| CDW | CDW LLC | Unternehmen | 85.137,65 | 31.0 | 9952.0 | 26.0 | 01.Dez.2026 | 267.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 83.585,62 | 30.0 | 10018.0 | 1.0 | 16.Apr.2027 | 443.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 81.637,05 | 30.0 | 9999.0 | 3.0 | 08.Sept.2026 | 435.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 80.952,24 | 29.0 | 10046.0 | 1.0 | 29.März2029 | 440.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 80.787,81 | 29.0 | 9986.0 | 9.0 | 01.Okt.2026 | 275.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 79.211,11 | 29.0 | 9894.0 | 46.0 | 14.Feb.2027 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 76.668,56 | 28.0 | 10057.0 | 67.0 | 08.Mai2027 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 76.105,61 | 28.0 | 10017.0 | 68.0 | 14.Mai2027 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 76.101,42 | 28.0 | 9998.0 | 15.0 | 22.Okt.2026 | 425.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 75.828,78 | 28.0 | 10015.0 | 2.0 | 09.Juni2028 | 432.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 75.766,85 | 28.0 | 9993.0 | 6.0 | 20.Sept.2026 | 250.0 |
| MRK | MERCK & CO INC (FRN) | Unternehmen | 75.765,64 | 28.0 | 10015.0 | 1.0 | 15.März2029 | 422.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 75.732,57 | 27.0 | 9978.0 | 66.0 | 10.Mai2027 | 400.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 75.384,54 | 27.0 | 9906.0 | 53.0 | 15.März2027 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 75.378,41 | 27.0 | 9992.0 | 3.0 | 10.Sept.2026 | 125.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 75.237,20 | 27.0 | 10008.0 | 41.0 | 09.Feb.2027 | 450.0 |
| HD | HOME DEPOT INC | Unternehmen | 75.212,57 | 27.0 | 9922.0 | 61.0 | 15.Apr.2027 | 288.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 75.203,49 | 27.0 | 9907.0 | 49.0 | 01.März2027 | 245.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 75.118,60 | 27.0 | 9971.0 | 37.0 | 11.Jan.2027 | 345.0 |
| INTC | INTEL CORPORATION | Unternehmen | 74.974,43 | 27.0 | 9903.0 | 68.0 | 11.Mai2027 | 315.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 74.961,75 | 27.0 | 9926.0 | 77.0 | 15.Juni2027 | 341.0 |
| INTC | INTEL CORPORATION | Unternehmen | 74.731,53 | 27.0 | 9940.0 | 90.0 | 05.Aug.2027 | 375.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 74.617,37 | 27.0 | 9936.0 | 92.0 | 15.Aug.2027 | 370.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 74.440,06 | 27.0 | 9895.0 | 88.0 | 25.Juli2027 | 329.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 71.029,89 | 26.0 | 10044.0 | 2.0 | 05.Sept.2028 | 441.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 70.308,67 | 26.0 | 9995.0 | 35.0 | 17.Jan.2027 | 435.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 61.317,01 | 22.0 | 10026.0 | 55.0 | 09.Apr.2027 | 500.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 61.228,64 | 22.0 | 10079.0 | 74.0 | 04.Juni2027 | 540.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 60.791,62 | 22.0 | 9960.0 | 49.0 | 01.März2027 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 60.669,18 | 22.0 | 10040.0 | 38.0 | 15.Jan.2027 | 595.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 60.655,94 | 22.0 | 9985.0 | 13.0 | 15.Okt.2026 | 338.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 60.604,55 | 22.0 | 10014.0 | 1.0 | 13.März2029 | 424.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 60.574,34 | 22.0 | 9988.0 | 9.0 | 01.Okt.2026 | 265.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 60.562,11 | 22.0 | 9992.0 | 5.0 | 15.Sept.2026 | 225.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 60.517,90 | 22.0 | 10027.0 | 0.0 | 13.Apr.2028 | 466.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 60.500,84 | 22.0 | 10037.0 | 1.0 | 22.Okt.2028 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 60.482,00 | 22.0 | 10028.0 | 39.0 | 19.Jan.2027 | 488.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 60.428,45 | 22.0 | 9957.0 | 66.0 | 04.Mai2027 | 363.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 60.350,01 | 22.0 | 9950.0 | 67.0 | 11.Mai2027 | 365.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 60.341,34 | 22.0 | 9926.0 | 51.0 | 10.März2027 | 280.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 60.330,18 | 22.0 | 10003.0 | 0.0 | 12.Jan.2028 | 409.0 |
| WMT | WALMART INC | Unternehmen | 60.267,77 | 22.0 | 10009.0 | 1.0 | 28.Apr.2027 | 409.0 |
| USB | US BANCORP MTN | Unternehmen | 60.228,37 | 22.0 | 9932.0 | 64.0 | 27.Apr.2027 | 315.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 60.159,59 | 22.0 | 9910.0 | 53.0 | 14.März2027 | 255.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 60.150,69 | 22.0 | 9900.0 | 51.0 | 08.März2027 | 265.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 60.151,13 | 22.0 | 9907.0 | 51.0 | 10.März2027 | 253.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 60.089,75 | 22.0 | 10004.0 | 2.0 | 19.Nov.2027 | 431.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 60.081,77 | 22.0 | 9927.0 | 70.0 | 19.Mai2027 | 315.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 60.052,87 | 22.0 | 9957.0 | 18.0 | 04.Nov.2026 | 165.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 59.537,44 | 22.0 | 9909.0 | 42.0 | 01.Feb.2027 | 190.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 59.522,55 | 22.0 | 9909.0 | 44.0 | 09.Feb.2027 | 220.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 59.371,24 | 22.0 | 9894.0 | 49.0 | 26.Feb.2027 | 235.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 55.553,72 | 20.0 | 10011.0 | 30.0 | 17.Dez.2026 | 457.0 |
| XYL | XYLEM INC/NY | Unternehmen | 55.479,18 | 20.0 | 9981.0 | 18.0 | 01.Nov.2026 | 325.0 |
| EQR | ERP OPERATING LP | Unternehmen | 55.378,53 | 20.0 | 9976.0 | 18.0 | 01.Nov.2026 | 285.0 |
| C | CITIGROUP INC FRN | Unternehmen | 55.211,62 | 20.0 | 10033.0 | 0.0 | 24.Feb.2028 | 493.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 52.549,14 | 19.0 | 10245.0 | 64.0 | 29.Apr.2027 | 800.0 |
| CPB | CAMPBELLS CO | Unternehmen | 51.355,45 | 19.0 | 10041.0 | 53.0 | 19.März2027 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 51.344,23 | 19.0 | 10036.0 | 50.0 | 05.März2027 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 51.269,17 | 19.0 | 10028.0 | 51.0 | 12.März2027 | 490.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 51.267,79 | 19.0 | 10013.0 | 9.0 | 02.Okt.2026 | 593.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 51.215,26 | 19.0 | 10022.0 | 53.0 | 19.März2027 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 51.179,39 | 19.0 | 10038.0 | 58.0 | 05.Apr.2027 | 498.0 |
| ILMN | ILLUMINA INC | Unternehmen | 51.086,22 | 19.0 | 9999.0 | 3.0 | 09.Sept.2026 | 465.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 51.034,46 | 19.0 | 10008.0 | 57.0 | 02.Apr.2027 | 490.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 51.007,61 | 19.0 | 10076.0 | 74.0 | 04.Juni2027 | 537.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 51.001,50 | 19.0 | 10003.0 | 54.0 | 20.März2027 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.964,49 | 19.0 | 10023.0 | 57.0 | 15.Apr.2027 | 460.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 50.927,36 | 18.0 | 10113.0 | 70.0 | 15.Juli2027 | 610.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 50.897,27 | 18.0 | 9999.0 | 7.0 | 24.Sept.2026 | 421.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.874,53 | 18.0 | 10028.0 | 23.0 | 20.Nov.2026 | 540.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 50.863,75 | 18.0 | 10016.0 | 14.0 | 20.Nov.2026 | 575.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 50.847,65 | 18.0 | 10105.0 | 1.0 | 12.Apr.2029 | 502.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.819,66 | 18.0 | 10114.0 | 2.0 | 23.Apr.2029 | 501.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 50.742,65 | 18.0 | 10028.0 | 27.0 | 07.Dez.2026 | 535.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 50.700,49 | 18.0 | 10019.0 | 27.0 | 07.Dez.2026 | 539.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 50.642,70 | 18.0 | 10065.0 | 85.0 | 15.Juli2027 | 535.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 50.643,92 | 18.0 | 10016.0 | 28.0 | 11.Dez.2026 | 526.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.620,51 | 18.0 | 10036.0 | 1.0 | 14.März2028 | 428.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.615,52 | 18.0 | 10036.0 | 2.0 | 16.März2029 | 430.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 50.616,67 | 18.0 | 9958.0 | 52.0 | 15.März2027 | 365.0 |
| INTC | INTEL CORPORATION | Unternehmen | 50.610,47 | 18.0 | 9963.0 | 55.0 | 25.März2027 | 375.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 50.603,38 | 18.0 | 10025.0 | 2.0 | 08.Dez.2028 | 423.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.592,15 | 18.0 | 10014.0 | -1.0 | 08.Dez.2026 | 464.0 |
| INGR | INGREDION INC | Unternehmen | 50.589,12 | 18.0 | 9987.0 | 9.0 | 01.Okt.2026 | 320.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.575,37 | 18.0 | 9957.0 | 51.0 | 08.März2027 | 335.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.568,75 | 18.0 | 10015.0 | 0.0 | 08.März2027 | 438.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 50.526,21 | 18.0 | 9945.0 | 49.0 | 01.März2027 | 325.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 50.526,30 | 18.0 | 9949.0 | 49.0 | 02.März2027 | 320.0 |
| JBL | JABIL INC | Unternehmen | 50.517,13 | 18.0 | 9982.0 | 68.0 | 15.Mai2027 | 425.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 50.517,45 | 18.0 | 10009.0 | 74.0 | 15.Juni2027 | 465.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Unternehmen | 50.498,81 | 18.0 | 10029.0 | 1.0 | 27.März2029 | 427.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 50.470,73 | 18.0 | 10003.0 | 4.0 | 09.März2029 | 414.0 |
| AIFP | AIR LIQUIDE FINANCE SA RegS | Unternehmen | 50.465,25 | 18.0 | 9988.0 | 8.0 | 27.Sept.2026 | 250.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 50.437,04 | 18.0 | 10040.0 | 1.0 | 22.Juli2028 | 457.0 |
| MA | MASTERCARD INC | Unternehmen | 50.438,24 | 18.0 | 9997.0 | 1.0 | 08.Juni2028 | 404.0 |
| MA | MASTERCARD INC | Unternehmen | 50.432,02 | 18.0 | 9947.0 | 55.0 | 26.März2027 | 330.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 50.418,38 | 18.0 | 9947.0 | 57.0 | 01.Apr.2027 | 335.0 |
| WDAY | WORKDAY INC | Unternehmen | 50.410,39 | 18.0 | 9939.0 | 57.0 | 01.Apr.2027 | 350.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 50.405,57 | 18.0 | 9946.0 | 59.0 | 07.Apr.2027 | 345.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 50.401,84 | 18.0 | 9946.0 | 57.0 | 01.Apr.2027 | 330.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 50.401,95 | 18.0 | 10032.0 | 1.0 | 20.Juli2029 | 447.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 50.395,03 | 18.0 | 10051.0 | 1.0 | 06.Aug.2029 | 456.0 |
| HAS | HASBRO INC | Unternehmen | 50.395,13 | 18.0 | 9981.0 | 22.0 | 19.Nov.2026 | 355.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 50.351,52 | 18.0 | 10019.0 | 1.0 | 15.Okt.2028 | 418.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 50.350,27 | 18.0 | 9989.0 | 29.0 | 15.Dez.2026 | 401.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.325,08 | 18.0 | 9940.0 | 61.0 | 15.Apr.2027 | 338.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 50.313,42 | 18.0 | 9982.0 | 27.0 | 05.Dez.2026 | 350.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 50.311,50 | 18.0 | 10003.0 | 1.0 | 09.Juli2029 | 429.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 50.299,06 | 18.0 | 10007.0 | 0.0 | 12.Juli2029 | 455.0 |
| ECL | ECOLAB INC | Unternehmen | 50.300,11 | 18.0 | 9972.0 | 18.0 | 01.Nov.2026 | 270.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.294,42 | 18.0 | 10016.0 | 1.0 | 24.Jan.2028 | 442.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.290,04 | 18.0 | 9952.0 | 69.0 | 15.Mai2027 | 370.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.268,54 | 18.0 | 9993.0 | 3.0 | 09.Sept.2026 | 130.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 50.258,94 | 18.0 | 9969.0 | 22.0 | 15.Nov.2026 | 290.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 50.252,24 | 18.0 | 10025.0 | 88.0 | 09.Aug.2027 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 50.253,90 | 18.0 | 10005.0 | 0.0 | 21.Jan.2029 | 435.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 50.238,80 | 18.0 | 10021.0 | 38.0 | 08.Feb.2027 | 485.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 50.235,40 | 18.0 | 10018.0 | 1.0 | 03.Nov.2028 | 418.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 50.236,55 | 18.0 | 9988.0 | 5.0 | 15.Sept.2026 | 130.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.234,28 | 18.0 | 10020.0 | 1.0 | 05.Nov.2028 | 418.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 50.226,78 | 18.0 | 10027.0 | 90.0 | 15.Aug.2027 | 495.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 50.223,86 | 18.0 | 9978.0 | 29.0 | 15.Dez.2026 | 328.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 50.208,74 | 18.0 | 10015.0 | 91.0 | 06.Aug.2027 | 445.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 50.194,13 | 18.0 | 10022.0 | 1.0 | 14.Nov.2028 | 422.0 |
| EXC | EXELON CORPORATION | Unternehmen | 50.194,37 | 18.0 | 9914.0 | 53.0 | 15.März2027 | 275.0 |
| AZO | AUTOZONE INC | Unternehmen | 50.196,40 | 18.0 | 9949.0 | 72.0 | 01.Juni2027 | 375.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 50.191,33 | 18.0 | 9915.0 | 50.0 | 04.März2027 | 255.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 50.185,04 | 18.0 | 9986.0 | 5.0 | 15.Sept.2026 | 113.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 50.169,89 | 18.0 | 9947.0 | 72.0 | 01.Juni2027 | 360.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 50.161,71 | 18.0 | 10007.0 | 41.0 | 08.Feb.2027 | 460.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 50.141,64 | 18.0 | 9960.0 | 22.0 | 15.Nov.2026 | 240.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 50.122,41 | 18.0 | 10013.0 | 47.0 | 19.Feb.2027 | 470.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 50.124,50 | 18.0 | 10009.0 | 43.0 | 16.Feb.2027 | 465.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 50.115,56 | 18.0 | 9906.0 | 53.0 | 17.März2027 | 263.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Unternehmen | 50.112,81 | 18.0 | 9976.0 | 37.0 | 12.Jan.2027 | 365.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 50.103,48 | 18.0 | 9966.0 | 81.0 | 13.Juli2027 | 440.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.090,04 | 18.0 | 10005.0 | 1.0 | 15.Nov.2026 | 427.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.075,43 | 18.0 | 10005.0 | 0.0 | 20.Mai2029 | 436.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 50.071,46 | 18.0 | 9901.0 | 53.0 | 15.März2027 | 250.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.054,09 | 18.0 | 10006.0 | 1.0 | 22.Nov.2026 | 438.0 |
| DHI | D R HORTON INC | Unternehmen | 50.045,74 | 18.0 | 9961.0 | 13.0 | 15.Okt.2026 | 130.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.047,23 | 18.0 | 9968.0 | 38.0 | 15.Jan.2027 | 345.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 50.044,06 | 18.0 | 9917.0 | 69.0 | 15.Mai2027 | 320.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Unternehmen | 50.039,29 | 18.0 | 9999.0 | 1.0 | 20.Mai2029 | 410.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 49.949,58 | 18.0 | 9903.0 | 70.0 | 17.Mai2027 | 310.0 |
| ADSK | AUTODESK INC | Unternehmen | 49.942,28 | 18.0 | 9917.0 | 77.0 | 15.Juni2027 | 350.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 49.872,21 | 18.0 | 9883.0 | 59.0 | 05.Apr.2027 | 229.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.847,57 | 18.0 | 9937.0 | 38.0 | 15.Jan.2027 | 275.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 49.843,21 | 18.0 | 9963.0 | 48.0 | 22.Feb.2027 | 368.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.821,04 | 18.0 | 9932.0 | 36.0 | 08.Jan.2027 | 235.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 49.810,49 | 18.0 | 9882.0 | 67.0 | 05.Mai2027 | 255.0 |
| KEY | KEYCORP MTN | Unternehmen | 49.799,95 | 18.0 | 9871.0 | 59.0 | 06.Apr.2027 | 225.0 |
| AON | AON CORP | Unternehmen | 49.781,12 | 18.0 | 9885.0 | 73.0 | 28.Mai2027 | 285.0 |
| PLD | PROLOGIS LP | Unternehmen | 49.749,29 | 18.0 | 9871.0 | 61.0 | 15.Apr.2027 | 213.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 49.700,71 | 18.0 | 9930.0 | 46.0 | 15.Feb.2027 | 270.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 49.701,88 | 18.0 | 9902.0 | 85.0 | 15.Juli2027 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 49.703,04 | 18.0 | 9916.0 | 37.0 | 12.Jan.2027 | 195.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.676,97 | 18.0 | 9917.0 | 41.0 | 26.Jan.2027 | 205.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.671,55 | 18.0 | 9909.0 | 38.0 | 15.Jan.2027 | 215.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.671,71 | 18.0 | 9912.0 | 37.0 | 11.Jan.2027 | 170.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 49.654,52 | 18.0 | 9863.0 | 70.0 | 19.Mai2027 | 248.0 |
| ADBE | ADOBE INC | Unternehmen | 49.642,53 | 18.0 | 9912.0 | 42.0 | 01.Feb.2027 | 215.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 49.548,56 | 18.0 | 9897.0 | 93.0 | 15.Aug.2027 | 340.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 49.522,46 | 18.0 | 9890.0 | 42.0 | 02.Feb.2027 | 195.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 49.516,33 | 18.0 | 9889.0 | 42.0 | 01.Feb.2027 | 192.0 |
| JDEPNA | JDE PEETS NV RegS | Unternehmen | 49.456,87 | 18.0 | 9875.0 | 38.0 | 15.Jan.2027 | 138.0 |
| HUM | HUMANA INC | Unternehmen | 49.326,52 | 18.0 | 9856.0 | 43.0 | 03.Feb.2027 | 135.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 49.042,31 | 18.0 | 9802.0 | 95.0 | 20.Aug.2027 | 270.0 |
| EQIX | EQUINIX INC | Unternehmen | 48.953,25 | 18.0 | 9769.0 | 86.0 | 15.Juli2027 | 180.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 48.570,33 | 18.0 | 9706.0 | 91.0 | 03.Aug.2027 | 113.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 46.274,36 | 17.0 | 10031.0 | 41.0 | 01.März2027 | 513.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 45.874,03 | 17.0 | 10008.0 | 57.0 | 01.Apr.2027 | 455.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 40.732,53 | 15.0 | 10002.0 | 48.0 | 06.Apr.2027 | 460.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 40.643,12 | 15.0 | 10055.0 | 4.0 | 10.März2029 | 485.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.542,15 | 15.0 | 10042.0 | 2.0 | 12.Juni2028 | 438.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 40.501,98 | 15.0 | 9995.0 | 5.0 | 15.Sept.2026 | 288.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 40.471,53 | 15.0 | 9989.0 | 10.0 | 05.Okt.2026 | 324.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.465,47 | 15.0 | 10044.0 | 1.0 | 02.Juli2027 | 456.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 40.406,52 | 15.0 | 10020.0 | 1.0 | 22.Sept.2028 | 440.0 |
| MMM | 3M CO MTN | Unternehmen | 40.353,88 | 15.0 | 9989.0 | 6.0 | 19.Sept.2026 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 40.341,37 | 15.0 | 10049.0 | 1.0 | 23.Apr.2028 | 364.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 40.325,81 | 15.0 | 9983.0 | 22.0 | 15.Nov.2026 | 345.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 40.272,12 | 15.0 | 9931.0 | 52.0 | 11.März2027 | 295.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 40.242,37 | 15.0 | 9918.0 | 53.0 | 15.März2027 | 315.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.214,22 | 15.0 | 10005.0 | 1.0 | 18.Okt.2027 | 445.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.197,16 | 15.0 | 10019.0 | 1.0 | 03.Nov.2028 | 437.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 40.185,03 | 15.0 | 9915.0 | 53.0 | 15.März2027 | 290.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.176,94 | 15.0 | 10027.0 | 1.0 | 14.Mai2027 | 450.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 40.171,00 | 15.0 | 10037.0 | 0.0 | 24.Feb.2028 | 483.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 40.151,11 | 15.0 | 10020.0 | 2.0 | 13.Aug.2027 | 437.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 40.121,33 | 15.0 | 9955.0 | 13.0 | 15.Okt.2026 | 205.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 40.115,95 | 15.0 | 10006.0 | 45.0 | 10.Feb.2027 | 455.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.024,71 | 15.0 | 10005.0 | 1.0 | 27.Nov.2026 | 412.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 39.927,00 | 14.0 | 9952.0 | 39.0 | 22.Jan.2027 | 295.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 39.892,78 | 14.0 | 9881.0 | 52.0 | 12.März2027 | 200.0 |
| TCN | TELUS CORPORATION | Unternehmen | 39.733,36 | 14.0 | 9924.0 | 46.0 | 16.Feb.2027 | 280.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN RegS | Unternehmen | 39.643,61 | 14.0 | 9899.0 | 46.0 | 14.Feb.2027 | 305.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Unternehmen | 35.910,63 | 13.0 | 10029.0 | 46.0 | 15.März2027 | 510.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.489,33 | 13.0 | 10031.0 | 1.0 | 04.März2027 | 461.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.415,98 | 13.0 | 10017.0 | 1.0 | 05.März2027 | 435.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 35.183,86 | 13.0 | 9987.0 | 5.0 | 15.Sept.2026 | 145.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 31.312,06 | 11.0 | 10001.0 | 1.0 | 10.Sept.2027 | 453.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.732,07 | 11.0 | 10001.0 | 3.0 | 08.Sept.2026 | 515.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 30.672,51 | 11.0 | 10027.0 | 50.0 | 30.März2027 | 480.0 |
| ADBE | ADOBE INC | Unternehmen | 30.671,94 | 11.0 | 10030.0 | 54.0 | 04.Apr.2027 | 485.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 30.658,87 | 11.0 | 10064.0 | 63.0 | 20.Mai2027 | 570.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.531,41 | 11.0 | 10002.0 | 10.0 | 05.Okt.2026 | 440.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Unternehmen | 30.371,82 | 11.0 | 10024.0 | 1.0 | 08.Sept.2028 | 445.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.334,70 | 11.0 | 9952.0 | 55.0 | 23.März2027 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.331,39 | 11.0 | 10017.0 | 1.0 | 06.März2028 | 414.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.321,34 | 11.0 | 10005.0 | 0.0 | 15.Sept.2027 | 499.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.300,95 | 11.0 | 10001.0 | 0.0 | 11.Sept.2027 | 457.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.299,70 | 11.0 | 10025.0 | 1.0 | 27.März2028 | 447.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.297,08 | 11.0 | 10007.0 | 1.0 | 11.Dez.2026 | 426.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.268,41 | 11.0 | 10022.0 | 1.0 | 05.Apr.2027 | 437.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.244,63 | 11.0 | 10033.0 | 1.0 | 23.Jan.2028 | 485.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.205,90 | 11.0 | 9984.0 | 1.0 | 14.März2029 | 412.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.158,12 | 11.0 | 10009.0 | 1.0 | 24.Jan.2029 | 445.0 |
| PEP | PEPSICO INC | Unternehmen | 30.096,90 | 11.0 | 9916.0 | 54.0 | 19.März2027 | 263.0 |
| PEP | PEPSICO INC | Unternehmen | 30.085,97 | 11.0 | 10003.0 | 44.0 | 07.Feb.2027 | 440.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 29.913,61 | 11.0 | 9942.0 | 38.0 | 15.Jan.2027 | 245.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 29.820,60 | 11.0 | 9914.0 | 38.0 | 15.Jan.2027 | 220.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 29.807,27 | 11.0 | 9904.0 | 0.0 | 04.Feb.2029 | 475.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 26.090,89 | 9.0 | 10003.0 | 1.0 | 04.Nov.2026 | 443.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 25.790,35 | 9.0 | 10034.0 | 13.0 | 15.Okt.2026 | 763.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 25.362,91 | 9.0 | 10053.0 | 2.0 | 14.März2028 | 448.0 |
| HUM | HUMANA INC | Unternehmen | 25.323,58 | 9.0 | 9951.0 | 52.0 | 15.März2027 | 395.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 25.274,44 | 9.0 | 10082.0 | 1.0 | 07.Mai2028 | 478.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Unternehmen | 25.274,60 | 9.0 | 10019.0 | 1.0 | 15.Sept.2028 | 441.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 25.262,03 | 9.0 | 10045.0 | 85.0 | 15.Juli2027 | 500.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 25.253,15 | 9.0 | 10019.0 | 1.0 | 19.März2027 | 442.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.247,05 | 9.0 | 10010.0 | 1.0 | 12.März2027 | 416.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.238,58 | 9.0 | 10010.0 | 1.0 | 17.Dez.2026 | 426.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 25.192,61 | 9.0 | 10030.0 | 1.0 | 22.Apr.2028 | 456.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 25.171,31 | 9.0 | 10025.0 | 1.0 | 24.Jan.2029 | 448.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 25.136,42 | 9.0 | 9912.0 | 49.0 | 01.März2027 | 290.0 |
| EQIX | EQUINIX INC | Unternehmen | 25.120,51 | 9.0 | 9968.0 | 22.0 | 18.Nov.2026 | 290.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 25.079,74 | 9.0 | 9983.0 | 37.0 | 11.Jan.2027 | 375.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Unternehmen | 25.080,24 | 9.0 | 10018.0 | 1.0 | 15.Mai2028 | 455.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 24.986,38 | 9.0 | 9949.0 | 20.0 | 09.Nov.2026 | 150.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 24.906,85 | 9.0 | 9934.0 | 37.0 | 14.Jan.2027 | 235.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 24.853,17 | 9.0 | 9873.0 | 79.0 | 22.Juni2027 | 370.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.276,67 | 7.0 | 10026.0 | 0.0 | 03.März2027 | 469.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.247,25 | 7.0 | 10047.0 | 1.0 | 28.Juni2027 | 458.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 20.165,52 | 7.0 | 10027.0 | 2.0 | 13.Okt.2028 | 438.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 20.153,19 | 7.0 | 10026.0 | 1.0 | 19.Jan.2027 | 468.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.115,58 | 7.0 | 10027.0 | 0.0 | 04.Feb.2028 | 469.0 |
| GOOGL | ALPHABET INC (FRN) | Unternehmen | 20.073,03 | 7.0 | 10024.0 | 1.0 | 15.Nov.2028 | 416.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Unternehmen | 20.049,82 | 7.0 | 10004.0 | 0.0 | 09.Feb.2029 | 426.0 |
| ORCL | ORACLE CORPORATION (FRN) | Unternehmen | 19.812,16 | 7.0 | 9875.0 | 0.0 | 03.Aug.2028 | 443.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 16.120,09 | 6.0 | 10033.0 | 1.0 | 26.Juli2028 | 468.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.852,13 | 4.0 | 10000.0 | 0.0 | nan | 0.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 10.076,72 | 4.0 | 10042.0 | 0.0 | 31.Jan.2028 | 446.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.969,09 | 2.0 | 11621.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 22,33 | 0.0 | 13574.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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