Below, a list of constituents for UEDA (iShares $ UltraShort Bond ESG SRI UCITS ETF) is shown. In total, UEDA consists of 374 securities.
Note: The data shown here is as of date Juli 02, 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 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 325.591 | 119.0 | 9962.0 | 31.0 | 23.Okt.2026 | 300.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 255.464 | 93.0 | 10001.0 | 2.0 | 07.Aug.2026 | 545.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 254.121 | 93.0 | 9998.0 | 5.0 | 21.Juli2026 | 375.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 252.495 | 92.0 | 10072.0 | 91.0 | 11.Juni2027 | 509.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 251.66 | 92.0 | 10034.0 | 35.0 | 08.Dez.2026 | 511.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 250.564 | 92.0 | 9973.0 | 10.0 | 07.Aug.2026 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 249.993 | 91.0 | 9950.0 | 28.0 | 15.Okt.2026 | 235.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN RegS | Unternehmen | 211.301 | 77.0 | 10037.0 | 1.0 | 11.März2027 | 449.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 210.371 | 77.0 | 9927.0 | 70.0 | 24.März2027 | 338.0 |
| ABBV | ABBVIE INC | Unternehmen | 209.709 | 77.0 | 9953.0 | 39.0 | 21.Nov.2026 | 295.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 203.117 | 74.0 | 10058.0 | 2.0 | 16.Okt.2028 | 462.0 |
| BNP | BNP PARIBAS SA RegS | Unternehmen | 202.994 | 74.0 | 10011.0 | 68.0 | 13.März2027 | 463.0 |
| MS | MORGAN STANLEY | Unternehmen | 202.48 | 74.0 | 9962.0 | 54.0 | 20.Jan.2027 | 363.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 201.764 | 74.0 | 10047.0 | 34.0 | 04.Dez.2026 | 549.0 |
| INTNED | ING GROEP NV | Unternehmen | 201.473 | 74.0 | 9973.0 | 72.0 | 29.März2027 | 395.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Unternehmen | 201.147 | 73.0 | 10026.0 | 2.0 | 05.März2029 | 434.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 200.39 | 73.0 | 10001.0 | 45.0 | 15.Dez.2026 | 413.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 199.606 | 73.0 | 9938.0 | 32.0 | 29.Okt.2026 | 245.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Unternehmen | 197.309 | 72.0 | 9861.0 | 96.0 | 26.Juni2027 | 300.0 |
| C | CITIBANK NA (FRN) | Unternehmen | 191.213 | 70.0 | 10012.0 | 0.0 | 19.Nov.2027 | 433.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 186.16 | 68.0 | 9995.0 | 3.0 | 14.Juli2026 | 263.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 171.163 | 63.0 | 9992.0 | 3.0 | 14.Juli2026 | 165.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 163.861 | 60.0 | 9993.0 | 4.0 | 15.Juli2026 | 265.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Unternehmen | 161.338 | 59.0 | 10015.0 | 1.0 | 14.Aug.2027 | 517.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 154.143 | 56.0 | 10140.0 | 68.0 | 15.Apr.2027 | 645.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 153.337 | 56.0 | 10009.0 | 9.0 | 03.Aug.2026 | 520.0 |
| C | CITIBANK NA | Unternehmen | 153.047 | 56.0 | 10005.0 | 1.0 | 06.Aug.2026 | 493.0 |
| USB | US BANCORP MTN | Unternehmen | 151.427 | 55.0 | 9990.0 | 6.0 | 22.Juli2026 | 238.0 |
| BACR | BARCLAYS PLC (FRN) | Unternehmen | 151.385 | 55.0 | 10065.0 | 1.0 | 12.März2028 | 512.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 151.154 | 55.0 | 9982.0 | 11.0 | 08.Aug.2026 | 240.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 150.982 | 55.0 | 10020.0 | 40.0 | 25.Nov.2026 | 459.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 150.769 | 55.0 | 9969.0 | 20.0 | 13.Sept.2026 | 276.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 150.705 | 55.0 | 10032.0 | 1.0 | 18.Juni2028 | 424.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 150.698 | 55.0 | 10003.0 | 40.0 | 27.Nov.2026 | 458.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI RegS | Unternehmen | 150.636 | 55.0 | 9957.0 | 74.0 | 07.Apr.2027 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 150.253 | 55.0 | 9973.0 | 37.0 | 16.Nov.2026 | 350.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 149.833 | 55.0 | 9886.0 | 54.0 | 22.Jan.2027 | 233.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 149.704 | 55.0 | 9939.0 | 24.0 | 29.Sept.2026 | 160.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 149.62 | 55.0 | 9937.0 | 24.0 | 30.Sept.2026 | 150.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 149.087 | 54.0 | 9869.0 | 73.0 | 01.Apr.2027 | 280.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 147.146 | 54.0 | 10011.0 | 6.0 | 24.Aug.2026 | 588.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 146.522 | 54.0 | 9987.0 | 4.0 | 15.Juli2026 | 105.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 135.849 | 50.0 | 9976.0 | 23.0 | 23.Sept.2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 130.255 | 48.0 | 10008.0 | 1.0 | 22.Sept.2027 | 469.0 |
| MS | MORGAN STANLEY BANK NA FRN | Unternehmen | 126.713 | 46.0 | 10038.0 | 1.0 | 14.Juli2028 | 457.0 |
| INTNED | ING GROEP NV FRN | Unternehmen | 125.72 | 46.0 | 10050.0 | 1.0 | 25.März2029 | 480.0 |
| C | CITIGROUP INC | Unternehmen | 125.395 | 46.0 | 9969.0 | 30.0 | 21.Okt.2026 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 124.789 | 46.0 | 9943.0 | 21.0 | 17.Sept.2026 | 140.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 124.33 | 45.0 | 10080.0 | 44.0 | 15.Jan.2027 | 610.0 |
| ABBV | ABBVIE INC | Unternehmen | 122.089 | 45.0 | 10033.0 | 62.0 | 15.März2027 | 480.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 121.507 | 44.0 | 9992.0 | 7.0 | 27.Juli2026 | 313.0 |
| AMGN | AMGEN INC | Unternehmen | 119.319 | 44.0 | 9864.0 | 63.0 | 21.Feb.2027 | 220.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 112.199 | 41.0 | 10033.0 | 58.0 | 26.Feb.2027 | 480.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 110.961 | 41.0 | 10006.0 | 1.0 | 20.Okt.2026 | 409.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 107.708 | 39.0 | 10006.0 | 4.0 | 17.Juli2026 | 553.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 105.258 | 38.0 | 9964.0 | 30.0 | 19.Okt.2026 | 301.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 102.79 | 38.0 | 10005.0 | 3.0 | 13.Juli2026 | 588.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 102.675 | 38.0 | 10021.0 | 11.0 | 09.Aug.2026 | 625.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 102.102 | 37.0 | 10006.0 | 13.0 | 18.Aug.2026 | 553.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 102.047 | 37.0 | 10038.0 | 57.0 | 26.Feb.2027 | 480.0 |
| HCA | HCA INC | Unternehmen | 101.657 | 37.0 | 9996.0 | 43.0 | 15.Feb.2027 | 450.0 |
| AON | AON CORP | Unternehmen | 101.654 | 37.0 | 10165.0 | 50.0 | 01.Jan.2027 | 821.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 101.324 | 37.0 | 10028.0 | 0.0 | 09.Juli2027 | 451.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 101.267 | 37.0 | 10004.0 | 8.0 | 01.Okt.2026 | 490.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 101.178 | 37.0 | 9999.0 | 23.0 | 25.Sept.2026 | 445.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 101.158 | 37.0 | 10027.0 | 1.0 | 18.Jan.2027 | 444.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 101.121 | 37.0 | 9995.0 | 3.0 | 12.Juli2026 | 250.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Unternehmen | 100.99 | 37.0 | 10043.0 | 1.0 | 19.Nov.2028 | 465.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 100.959 | 37.0 | 9976.0 | 68.0 | 16.März2027 | 413.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 100.933 | 37.0 | 10001.0 | 0.0 | 15.Okt.2027 | 432.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 100.887 | 37.0 | 10084.0 | 96.0 | 28.Juni2027 | 524.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 100.786 | 37.0 | 9937.0 | 56.0 | 27.Jan.2027 | 330.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 100.768 | 37.0 | 10004.0 | 1.0 | 31.Juli2026 | 425.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 100.729 | 37.0 | 10013.0 | 37.0 | 15.Nov.2026 | 470.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 100.694 | 37.0 | 9984.0 | 7.0 | 28.Juli2026 | 200.0 |
| C | CITIBANK NA | Unternehmen | 100.685 | 37.0 | 10001.0 | 1.0 | 06.Aug.2026 | 432.0 |
| WMT | WALMART INC | Unternehmen | 100.67 | 37.0 | 9995.0 | 80.0 | 28.Apr.2027 | 410.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 100.632 | 37.0 | 10052.0 | 2.0 | 21.März2028 | 454.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Unternehmen | 100.565 | 37.0 | 10032.0 | 0.0 | 11.Sept.2028 | 448.0 |
| TFC | TRUIST BANK | Unternehmen | 100.485 | 37.0 | 9984.0 | 32.0 | 30.Okt.2026 | 380.0 |
| GOOGL | ALPHABET INC | Unternehmen | 100.474 | 37.0 | 9972.0 | 13.0 | 15.Aug.2026 | 200.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 100.409 | 37.0 | 9966.0 | 79.0 | 23.Apr.2027 | 395.0 |
| AAPL | APPLE INC | Unternehmen | 100.254 | 37.0 | 9963.0 | 19.0 | 11.Sept.2026 | 205.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 100.248 | 37.0 | 10007.0 | 1.0 | 13.März2028 | 410.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 100.084 | 37.0 | 9922.0 | 73.0 | 01.Apr.2027 | 345.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 100.033 | 37.0 | 9932.0 | 76.0 | 13.Apr.2027 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 100.014 | 37.0 | 9918.0 | 70.0 | 22.März2027 | 305.0 |
| HCA | HCA INC | Unternehmen | 99.989 | 37.0 | 9907.0 | 68.0 | 15.März2027 | 313.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 99.812 | 36.0 | 9887.0 | 61.0 | 15.Feb.2027 | 249.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 99.806 | 36.0 | 9944.0 | 20.0 | 15.Sept.2026 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.685 | 36.0 | 9880.0 | 52.0 | 13.Jan.2027 | 190.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 99.669 | 36.0 | 9914.0 | 81.0 | 03.Mai2027 | 330.0 |
| PFE | PFIZER INC | Unternehmen | 99.641 | 36.0 | 9951.0 | 45.0 | 15.Dez.2026 | 300.0 |
| AAPL | APPLE INC | Unternehmen | 99.627 | 36.0 | 9918.0 | 82.0 | 11.Mai2027 | 320.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 99.6 | 36.0 | 9934.0 | 88.0 | 06.Juni2027 | 370.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 99.597 | 36.0 | 9879.0 | 65.0 | 03.März2027 | 245.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 99.572 | 36.0 | 9925.0 | 28.0 | 13.Okt.2026 | 150.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 99.512 | 36.0 | 9901.0 | 81.0 | 03.Mai2027 | 310.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 99.36 | 36.0 | 9913.0 | 33.0 | 02.Nov.2026 | 140.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 99.313 | 36.0 | 9886.0 | 82.0 | 05.Mai2027 | 290.0 |
| HPQ | HP INC | Unternehmen | 98.724 | 36.0 | 9861.0 | 93.0 | 17.Juni2027 | 300.0 |
| V | VISA INC | Unternehmen | 98.7 | 36.0 | 9830.0 | 77.0 | 15.Apr.2027 | 190.0 |
| T | AT&T INC | Unternehmen | 98.249 | 36.0 | 9806.0 | 89.0 | 01.Juni2027 | 230.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 98.115 | 36.0 | 9790.0 | 86.0 | 15.Mai2027 | 170.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 90.82 | 33.0 | 9991.0 | 0.0 | 15.Jan.2029 | 466.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 90.123 | 33.0 | 9964.0 | 80.0 | 15.Mai2027 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 89.002 | 33.0 | 9835.0 | 67.0 | 09.März2027 | 175.0 |
| AMGN | AMGEN INC | Unternehmen | 88.654 | 32.0 | 9979.0 | 13.0 | 19.Aug.2026 | 260.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 86.337 | 32.0 | 10025.0 | 25.0 | 01.Okt.2026 | 530.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 85.672 | 31.0 | 10050.0 | 44.0 | 11.Dez.2026 | 527.0 |
| C | CITIGROUP INC | Unternehmen | 85.478 | 31.0 | 10007.0 | 38.0 | 20.Nov.2026 | 430.0 |
| CDW | CDW LLC | Unternehmen | 84.543 | 31.0 | 9924.0 | 41.0 | 01.Dez.2026 | 267.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 83.901 | 31.0 | 10016.0 | 1.0 | 16.Apr.2027 | 438.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 81.097 | 30.0 | 10001.0 | 19.0 | 08.Sept.2026 | 435.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 80.376 | 29.0 | 10045.0 | 1.0 | 29.März2029 | 439.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 80.262 | 29.0 | 9964.0 | 25.0 | 01.Okt.2026 | 275.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 80.019 | 29.0 | 10002.0 | 20.0 | 03.Aug.2026 | 408.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 79.57 | 29.0 | 9870.0 | 61.0 | 14.Feb.2027 | 200.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 76.451 | 28.0 | 10016.0 | 55.0 | 09.Feb.2027 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 76.148 | 28.0 | 10074.0 | 83.0 | 08.Mai2027 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 75.917 | 28.0 | 9960.0 | 52.0 | 11.Jan.2027 | 345.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 75.645 | 28.0 | 10027.0 | 84.0 | 14.Mai2027 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 75.615 | 28.0 | 10000.0 | 30.0 | 22.Okt.2026 | 425.0 |
| MRK | MERCK & CO INC (FRN) | Unternehmen | 75.324 | 28.0 | 10024.0 | 2.0 | 15.März2029 | 424.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 75.305 | 28.0 | 10014.0 | 3.0 | 09.Juni2028 | 431.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 75.283 | 28.0 | 9981.0 | 81.0 | 10.Mai2027 | 400.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 75.275 | 28.0 | 9967.0 | 22.0 | 20.Sept.2026 | 250.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 75.154 | 27.0 | 9926.0 | 68.0 | 15.März2027 | 320.0 |
| VMW | VMWARE LLC | Unternehmen | 75.107 | 27.0 | 9961.0 | 13.0 | 15.Aug.2026 | 140.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 74.897 | 27.0 | 9948.0 | 19.0 | 10.Sept.2026 | 125.0 |
| HD | HOME DEPOT INC | Unternehmen | 74.732 | 27.0 | 9904.0 | 77.0 | 15.Apr.2027 | 288.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 74.702 | 27.0 | 9879.0 | 65.0 | 01.März2027 | 245.0 |
| INTC | INTEL CORPORATION | Unternehmen | 74.548 | 27.0 | 9896.0 | 83.0 | 11.Mai2027 | 315.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 74.391 | 27.0 | 9904.0 | 92.0 | 15.Juni2027 | 341.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 71.312 | 26.0 | 9989.0 | 49.0 | 17.Jan.2027 | 435.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 70.718 | 26.0 | 9988.0 | 6.0 | 23.Juli2026 | 260.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 70.54 | 26.0 | 10045.0 | 2.0 | 05.Sept.2028 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 70.505 | 26.0 | 10005.0 | 1.0 | 07.Aug.2026 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 62.09 | 23.0 | 10074.0 | 52.0 | 15.Jan.2027 | 595.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 61.547 | 22.0 | 10039.0 | 53.0 | 19.Jan.2027 | 488.0 |
| VLTO | VERALTO CORP | Unternehmen | 61.015 | 22.0 | 10012.0 | 13.0 | 18.Sept.2026 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 60.889 | 22.0 | 10034.0 | 70.0 | 09.Apr.2027 | 500.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 60.8 | 22.0 | 10031.0 | 0.0 | 13.Apr.2028 | 465.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 60.799 | 22.0 | 10046.0 | 0.0 | 22.Okt.2028 | 448.0 |
| WMT | WALMART INC | Unternehmen | 60.561 | 22.0 | 10022.0 | 1.0 | 28.Apr.2027 | 405.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 60.563 | 22.0 | 9999.0 | 1.0 | 06.Okt.2026 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 60.555 | 22.0 | 10003.0 | 0.0 | 12.Jan.2028 | 408.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 60.417 | 22.0 | 9953.0 | 63.0 | 01.März2027 | 350.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 60.344 | 22.0 | 9980.0 | 8.0 | 30.Juli2026 | 185.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 60.319 | 22.0 | 10034.0 | 2.0 | 13.März2029 | 426.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Unternehmen | 60.245 | 22.0 | 9970.0 | 13.0 | 15.Aug.2026 | 188.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 60.241 | 22.0 | 9969.0 | 28.0 | 15.Okt.2026 | 338.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 60.165 | 22.0 | 9961.0 | 20.0 | 15.Sept.2026 | 225.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 60.165 | 22.0 | 9977.0 | 2.0 | 19.Nov.2027 | 426.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 60.167 | 22.0 | 9962.0 | 25.0 | 01.Okt.2026 | 265.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 60.035 | 22.0 | 9948.0 | 82.0 | 04.Mai2027 | 363.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 59.957 | 22.0 | 9942.0 | 82.0 | 11.Mai2027 | 365.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 59.922 | 22.0 | 9901.0 | 67.0 | 10.März2027 | 280.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 59.819 | 22.0 | 9887.0 | 67.0 | 08.März2027 | 265.0 |
| USB | US BANCORP MTN | Unternehmen | 59.794 | 22.0 | 9910.0 | 80.0 | 27.Apr.2027 | 315.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 59.759 | 22.0 | 9884.0 | 68.0 | 14.März2027 | 255.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 59.748 | 22.0 | 9871.0 | 59.0 | 09.Feb.2027 | 220.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 59.743 | 22.0 | 9878.0 | 57.0 | 01.Feb.2027 | 190.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 59.694 | 22.0 | 9867.0 | 64.0 | 26.Feb.2027 | 235.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 59.681 | 22.0 | 9869.0 | 67.0 | 10.März2027 | 253.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 59.663 | 22.0 | 9907.0 | 85.0 | 19.Mai2027 | 315.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 59.648 | 22.0 | 9915.0 | 34.0 | 04.Nov.2026 | 165.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 55.702 | 20.0 | 9993.0 | 15.0 | 26.Aug.2026 | 388.0 |
| C | CITIGROUP INC FRN | Unternehmen | 55.518 | 20.0 | 10045.0 | 0.0 | 24.Feb.2028 | 491.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 55.197 | 20.0 | 10018.0 | 45.0 | 17.Dez.2026 | 457.0 |
| XYL | XYLEM INC/NY | Unternehmen | 55.137 | 20.0 | 9971.0 | 33.0 | 01.Nov.2026 | 325.0 |
| EQR | ERP OPERATING LP | Unternehmen | 55.028 | 20.0 | 9958.0 | 33.0 | 01.Nov.2026 | 285.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 52.084 | 19.0 | 10279.0 | 79.0 | 29.Apr.2027 | 800.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 51.274 | 19.0 | 10001.0 | 2.0 | 07.Juli2026 | 525.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 51.139 | 19.0 | 10118.0 | 1.0 | 12.Apr.2029 | 501.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 51.112 | 19.0 | 10030.0 | 53.0 | 08.Feb.2027 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 51.109 | 19.0 | 10003.0 | 4.0 | 15.Juli2026 | 475.0 |
| STT | STATE STREET CORP | Unternehmen | 51.086 | 19.0 | 10001.0 | 2.0 | 03.Aug.2026 | 527.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 51.066 | 19.0 | 10118.0 | 1.0 | 23.Apr.2029 | 499.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 51.041 | 19.0 | 10004.0 | 8.0 | 31.Juli2026 | 488.0 |
| CPB | CAMPBELLS CO | Unternehmen | 51.031 | 19.0 | 10059.0 | 69.0 | 19.März2027 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 51.028 | 19.0 | 10064.0 | 69.0 | 19.März2027 | 500.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 51.014 | 19.0 | 10020.0 | 54.0 | 08.Feb.2027 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 51.009 | 19.0 | 10012.0 | 12.0 | 14.Aug.2026 | 500.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 50.964 | 19.0 | 10018.0 | 56.0 | 16.Feb.2027 | 465.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 50.956 | 19.0 | 10045.0 | 25.0 | 02.Okt.2026 | 593.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 50.93 | 19.0 | 10014.0 | 61.0 | 19.Feb.2027 | 470.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.894 | 19.0 | 10030.0 | 67.0 | 12.März2027 | 490.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 50.867 | 19.0 | 10052.0 | 73.0 | 02.Apr.2027 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 50.847 | 19.0 | 10051.0 | 73.0 | 05.Apr.2027 | 498.0 |
| INTU | INTUIT INC | Unternehmen | 50.844 | 19.0 | 10014.0 | 12.0 | 15.Sept.2026 | 525.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 50.748 | 19.0 | 9997.0 | 4.0 | 15.Juli2026 | 330.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 50.732 | 19.0 | 9997.0 | 4.0 | 15.Juli2026 | 325.0 |
| ILMN | ILLUMINA INC | Unternehmen | 50.723 | 19.0 | 10000.0 | 19.0 | 09.Sept.2026 | 465.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 50.697 | 19.0 | 10013.0 | 70.0 | 20.März2027 | 450.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Unternehmen | 50.685 | 19.0 | 9966.0 | 51.0 | 12.Jan.2027 | 365.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 50.664 | 19.0 | 10044.0 | 1.0 | 22.Juli2028 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.6 | 18.0 | 9961.0 | 52.0 | 15.Jan.2027 | 345.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.589 | 18.0 | 10021.0 | 72.0 | 15.Apr.2027 | 460.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 50.583 | 18.0 | 10003.0 | 23.0 | 24.Sept.2026 | 421.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 50.541 | 18.0 | 9985.0 | 13.0 | 15.Aug.2026 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 50.53 | 18.0 | 10017.0 | 2.0 | 15.Okt.2028 | 417.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 50.526 | 18.0 | 10040.0 | 30.0 | 20.Nov.2026 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.517 | 18.0 | 10042.0 | 38.0 | 20.Nov.2026 | 540.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.494 | 18.0 | 10016.0 | 0.0 | 24.Jan.2028 | 440.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 50.485 | 18.0 | 9986.0 | 9.0 | 03.Aug.2026 | 270.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 50.47 | 18.0 | 9962.0 | 63.0 | 22.Feb.2027 | 368.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.467 | 18.0 | 10002.0 | 0.0 | 15.Juli2026 | 429.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 50.449 | 18.0 | 10004.0 | 0.0 | 21.Jan.2029 | 433.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.44 | 18.0 | 10022.0 | 1.0 | 05.Nov.2028 | 414.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 50.424 | 18.0 | 10018.0 | 2.0 | 03.Nov.2028 | 415.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 50.419 | 18.0 | 10048.0 | 43.0 | 07.Dez.2026 | 535.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 50.414 | 18.0 | 10047.0 | 43.0 | 07.Dez.2026 | 539.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.405 | 18.0 | 9982.0 | 13.0 | 19.Aug.2026 | 270.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 50.388 | 18.0 | 9980.0 | 11.0 | 11.Aug.2026 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 50.365 | 18.0 | 10044.0 | 44.0 | 11.Dez.2026 | 526.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 50.356 | 18.0 | 9980.0 | 13.0 | 17.Aug.2026 | 245.0 |
| INTC | INTEL CORPORATION | Unternehmen | 50.32 | 18.0 | 9964.0 | 68.0 | 25.März2027 | 375.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.308 | 18.0 | 10044.0 | 2.0 | 16.März2029 | 433.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.3 | 18.0 | 10010.0 | 0.0 | 20.Mai2029 | 433.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.29 | 18.0 | 10011.0 | 1.0 | 22.Nov.2026 | 426.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.275 | 18.0 | 10036.0 | 1.0 | 14.März2028 | 427.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.268 | 18.0 | 9999.0 | 1.0 | 15.Nov.2026 | 420.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 50.263 | 18.0 | 10026.0 | 1.0 | 08.Dez.2028 | 422.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.261 | 18.0 | 10023.0 | -1.0 | 08.Dez.2026 | 463.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 50.258 | 18.0 | 9944.0 | 67.0 | 15.März2027 | 365.0 |
| INGR | INGREDION INC | Unternehmen | 50.26 | 18.0 | 9972.0 | 25.0 | 01.Okt.2026 | 320.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 50.247 | 18.0 | 9941.0 | 64.0 | 01.März2027 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.218 | 18.0 | 10016.0 | 0.0 | 08.März2027 | 439.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 50.212 | 18.0 | 9937.0 | 64.0 | 02.März2027 | 320.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Unternehmen | 50.21 | 18.0 | 10040.0 | 2.0 | 27.März2029 | 426.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Unternehmen | 50.207 | 18.0 | 9994.0 | 0.0 | 20.Mai2029 | 407.0 |
| JBL | JABIL INC | Unternehmen | 50.196 | 18.0 | 9985.0 | 83.0 | 15.Mai2027 | 425.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.171 | 18.0 | 9929.0 | 66.0 | 08.März2027 | 335.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 50.162 | 18.0 | 9906.0 | 53.0 | 15.Jan.2027 | 275.0 |
| AIFP | AIR LIQUIDE FINANCE SA RegS | Unternehmen | 50.144 | 18.0 | 9963.0 | 24.0 | 27.Sept.2026 | 250.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 50.135 | 18.0 | 10002.0 | 4.0 | 09.März2029 | 413.0 |
| MA | MASTERCARD INC | Unternehmen | 50.134 | 18.0 | 9940.0 | 70.0 | 26.März2027 | 330.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 50.107 | 18.0 | 10001.0 | 90.0 | 15.Juni2027 | 465.0 |
| MA | MASTERCARD INC | Unternehmen | 50.092 | 18.0 | 9993.0 | 0.0 | 08.Juni2028 | 403.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 50.093 | 18.0 | 9938.0 | 74.0 | 07.Apr.2027 | 345.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.076 | 18.0 | 9902.0 | 51.0 | 08.Jan.2027 | 235.0 |
| HAS | HASBRO INC | Unternehmen | 50.055 | 18.0 | 9970.0 | 38.0 | 19.Nov.2026 | 355.0 |
| WDAY | WORKDAY INC | Unternehmen | 50.054 | 18.0 | 9923.0 | 73.0 | 01.Apr.2027 | 350.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 50.046 | 18.0 | 9926.0 | 73.0 | 01.Apr.2027 | 335.0 |
| MCK | MCKESSON CORP | Unternehmen | 50.047 | 18.0 | 9960.0 | 13.0 | 15.Aug.2026 | 130.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 50.034 | 18.0 | 9989.0 | 42.0 | 15.Dez.2026 | 401.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 50.02 | 18.0 | 9902.0 | 61.0 | 15.Feb.2027 | 270.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.012 | 18.0 | 9955.0 | 84.0 | 15.Mai2027 | 370.0 |
| ECL | ECOLAB INC | Unternehmen | 49.99 | 18.0 | 9953.0 | 33.0 | 01.Nov.2026 | 270.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 49.987 | 18.0 | 9972.0 | 43.0 | 05.Dez.2026 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.943 | 18.0 | 9948.0 | 19.0 | 09.Sept.2026 | 130.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 49.913 | 18.0 | 9911.0 | 77.0 | 15.Apr.2027 | 338.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 49.902 | 18.0 | 9942.0 | 20.0 | 15.Sept.2026 | 130.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 49.886 | 18.0 | 9940.0 | 37.0 | 15.Nov.2026 | 290.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 49.873 | 18.0 | 9892.0 | 65.0 | 04.März2027 | 255.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 49.866 | 18.0 | 9882.0 | 52.0 | 12.Jan.2027 | 195.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 49.862 | 18.0 | 9939.0 | 20.0 | 15.Sept.2026 | 113.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.862 | 18.0 | 9873.0 | 53.0 | 15.Jan.2027 | 215.0 |
| ADBE | ADOBE INC | Unternehmen | 49.863 | 18.0 | 9883.0 | 57.0 | 01.Feb.2027 | 215.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.847 | 18.0 | 9881.0 | 56.0 | 26.Jan.2027 | 205.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 49.847 | 18.0 | 9955.0 | 45.0 | 15.Dez.2026 | 328.0 |
| EXC | EXELON CORPORATION | Unternehmen | 49.827 | 18.0 | 9884.0 | 68.0 | 15.März2027 | 275.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 49.796 | 18.0 | 9929.0 | 37.0 | 15.Nov.2026 | 240.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.782 | 18.0 | 9876.0 | 52.0 | 11.Jan.2027 | 170.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 49.782 | 18.0 | 9883.0 | 68.0 | 15.März2027 | 250.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 49.778 | 18.0 | 9875.0 | 58.0 | 02.Feb.2027 | 195.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 49.766 | 18.0 | 9877.0 | 69.0 | 17.März2027 | 263.0 |
| DHI | D R HORTON INC | Unternehmen | 49.724 | 18.0 | 9917.0 | 28.0 | 15.Okt.2026 | 130.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 49.629 | 18.0 | 9846.0 | 57.0 | 01.Feb.2027 | 192.0 |
| ADSK | AUTODESK INC | Unternehmen | 49.581 | 18.0 | 9901.0 | 92.0 | 15.Juni2027 | 350.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 49.485 | 18.0 | 9842.0 | 74.0 | 05.Apr.2027 | 229.0 |
| KEY | KEYCORP MTN | Unternehmen | 49.476 | 18.0 | 9842.0 | 74.0 | 06.Apr.2027 | 225.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 49.461 | 18.0 | 9852.0 | 82.0 | 05.Mai2027 | 255.0 |
| AON | AON CORP | Unternehmen | 49.451 | 18.0 | 9864.0 | 88.0 | 28.Mai2027 | 285.0 |
| HUM | HUMANA INC | Unternehmen | 49.442 | 18.0 | 9833.0 | 58.0 | 03.Feb.2027 | 135.0 |
| PLD | PROLOGIS LP | Unternehmen | 49.423 | 18.0 | 9840.0 | 77.0 | 15.Apr.2027 | 213.0 |
| JDEPNA | JDE PEETS NV RegS | Unternehmen | 49.396 | 18.0 | 9816.0 | 53.0 | 15.Jan.2027 | 138.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 49.347 | 18.0 | 9840.0 | 86.0 | 19.Mai2027 | 248.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 47.878 | 17.0 | 10004.0 | 13.0 | nan | 364.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 45.548 | 17.0 | 10008.0 | 72.0 | 01.Apr.2027 | 455.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 40.79 | 15.0 | 10019.0 | 59.0 | 10.Feb.2027 | 455.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 40.729 | 15.0 | 10004.0 | 12.0 | 13.Aug.2026 | 465.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.651 | 15.0 | 10049.0 | 1.0 | 02.Juli2027 | 456.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 40.495 | 15.0 | 10054.0 | 0.0 | 23.Apr.2028 | 362.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 40.462 | 15.0 | 10007.0 | 61.0 | 06.Apr.2027 | 460.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 40.376 | 15.0 | 10046.0 | 0.0 | 24.Feb.2028 | 480.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.365 | 15.0 | 10003.0 | 1.0 | 18.Okt.2027 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.366 | 15.0 | 10034.0 | 2.0 | 14.Mai2027 | 433.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.31 | 15.0 | 10008.0 | 0.0 | 03.Nov.2028 | 432.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 40.307 | 15.0 | 10048.0 | 4.0 | 10.März2029 | 484.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.289 | 15.0 | 10049.0 | 2.0 | 12.Juni2028 | 437.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 40.286 | 15.0 | 10013.0 | 2.0 | 13.Aug.2027 | 434.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 40.24 | 15.0 | 9975.0 | 20.0 | 15.Sept.2026 | 288.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 40.236 | 15.0 | 9929.0 | 54.0 | 22.Jan.2027 | 295.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 40.197 | 15.0 | 9972.0 | 26.0 | 05.Okt.2026 | 324.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.173 | 15.0 | 10003.0 | 1.0 | 27.Nov.2026 | 409.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 40.128 | 15.0 | 10021.0 | 1.0 | 22.Sept.2028 | 444.0 |
| MMM | 3M CO MTN | Unternehmen | 40.102 | 15.0 | 9962.0 | 22.0 | 19.Sept.2026 | 225.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 40.065 | 15.0 | 9924.0 | 68.0 | 15.März2027 | 315.0 |
| TCN | TELUS CORPORATION | Unternehmen | 40.019 | 15.0 | 9900.0 | 61.0 | 16.Feb.2027 | 280.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 40.014 | 15.0 | 9959.0 | 37.0 | 15.Nov.2026 | 345.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 40.011 | 15.0 | 9912.0 | 67.0 | 11.März2027 | 295.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN RegS | Unternehmen | 39.964 | 15.0 | 9875.0 | 61.0 | 14.Feb.2027 | 305.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 39.894 | 15.0 | 9888.0 | 68.0 | 15.März2027 | 290.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 39.874 | 15.0 | 9925.0 | 28.0 | 15.Okt.2026 | 205.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 39.612 | 14.0 | 9842.0 | 68.0 | 12.März2027 | 200.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 36.515 | 13.0 | 9992.0 | 9.0 | 04.Aug.2026 | 370.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Unternehmen | 35.649 | 13.0 | 10035.0 | 61.0 | 15.März2027 | 510.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.26 | 13.0 | 10039.0 | 1.0 | 04.März2027 | 463.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.208 | 13.0 | 10028.0 | 2.0 | 05.März2027 | 434.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 35.152 | 13.0 | 9990.0 | 3.0 | 14.Juli2026 | 115.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 34.952 | 13.0 | 9943.0 | 20.0 | 15.Sept.2026 | 145.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 31.092 | 11.0 | 10003.0 | 1.0 | 10.Sept.2027 | 455.0 |
| PEP | PEPSICO INC | Unternehmen | 30.611 | 11.0 | 10028.0 | 59.0 | 07.Feb.2027 | 440.0 |
| ADBE | ADOBE INC | Unternehmen | 30.579 | 11.0 | 10076.0 | 67.0 | 04.Apr.2027 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.558 | 11.0 | 10004.0 | 10.0 | 07.Aug.2026 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.55 | 11.0 | 10022.0 | 19.0 | 08.Sept.2026 | 515.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 30.478 | 11.0 | 10038.0 | 65.0 | 30.März2027 | 480.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 30.445 | 11.0 | 10083.0 | 79.0 | 20.Mai2027 | 570.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.41 | 11.0 | 10044.0 | 1.0 | 23.Jan.2028 | 482.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.406 | 11.0 | 10028.0 | 2.0 | 05.Apr.2027 | 436.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.344 | 11.0 | 10031.0 | 0.0 | 24.Jan.2029 | 442.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.334 | 11.0 | 10006.0 | 26.0 | 05.Okt.2026 | 440.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.263 | 11.0 | 10003.0 | 0.0 | 23.Juli2027 | 441.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 30.23 | 11.0 | 9988.0 | 1.0 | 15.Juli2026 | 413.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 30.189 | 11.0 | 9987.0 | 0.0 | 04.Feb.2029 | 473.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.161 | 11.0 | 9953.0 | 70.0 | 23.März2027 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.153 | 11.0 | 10025.0 | 2.0 | 06.März2028 | 413.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Unternehmen | 30.152 | 11.0 | 10022.0 | 0.0 | 08.Sept.2028 | 446.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.127 | 11.0 | 10020.0 | 0.0 | 15.Sept.2027 | 498.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.112 | 11.0 | 10012.0 | 0.0 | 11.Sept.2027 | 456.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.09 | 11.0 | 10027.0 | 0.0 | 27.März2028 | 486.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.092 | 11.0 | 10007.0 | 1.0 | 11.Dez.2026 | 425.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.055 | 11.0 | 10000.0 | 1.0 | 14.März2029 | 413.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 30.043 | 11.0 | 9901.0 | 53.0 | 15.Jan.2027 | 245.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 30.031 | 11.0 | 9966.0 | 12.0 | 13.Aug.2026 | 115.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Unternehmen | 29.944 | 11.0 | 9880.0 | 53.0 | 15.Jan.2027 | 220.0 |
| PEP | PEPSICO INC | Unternehmen | 29.906 | 11.0 | 9894.0 | 69.0 | 19.März2027 | 263.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 26.211 | 10.0 | 10009.0 | 1.0 | 04.Nov.2026 | 433.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 25.652 | 9.0 | 10100.0 | 28.0 | 15.Okt.2026 | 763.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 25.623 | 9.0 | 10003.0 | 3.0 | 13.Juli2026 | 528.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 25.375 | 9.0 | 9973.0 | 51.0 | 11.Jan.2027 | 375.0 |
| WMT | WALMART INC | Unternehmen | 25.361 | 9.0 | 9998.0 | 2.0 | 08.Juli2026 | 305.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 25.31 | 9.0 | 10036.0 | 1.0 | 22.Apr.2028 | 454.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 25.284 | 9.0 | 10030.0 | 0.0 | 24.Jan.2029 | 445.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 25.279 | 9.0 | 10039.0 | 1.0 | 07.Mai2028 | 476.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 25.209 | 9.0 | 10064.0 | 2.0 | 14.März2028 | 447.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Unternehmen | 25.207 | 9.0 | 10024.0 | 1.0 | 15.Mai2028 | 452.0 |
| HUM | HUMANA INC | Unternehmen | 25.201 | 9.0 | 9964.0 | 65.0 | 15.März2027 | 395.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 25.143 | 9.0 | 9990.0 | 4.0 | 15.Juli2026 | 145.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 25.102 | 9.0 | 10030.0 | 2.0 | 19.März2027 | 440.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.09 | 9.0 | 10014.0 | 1.0 | 12.März2027 | 421.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Unternehmen | 25.091 | 9.0 | 10017.0 | 1.0 | 15.Sept.2028 | 444.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.08 | 9.0 | 10016.0 | 1.0 | 17.Dez.2026 | 425.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 25.036 | 9.0 | 9905.0 | 52.0 | 14.Jan.2027 | 235.0 |
| EQIX | EQUINIX INC | Unternehmen | 24.952 | 9.0 | 9946.0 | 38.0 | 18.Nov.2026 | 290.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 24.9 | 9.0 | 9863.0 | 65.0 | 01.März2027 | 290.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 24.828 | 9.0 | 9909.0 | 35.0 | 09.Nov.2026 | 150.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 24.756 | 9.0 | 9893.0 | 94.0 | 22.Juni2027 | 370.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 20.415 | 7.0 | 10037.0 | 64.0 | 01.März2027 | 513.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 20.252 | 7.0 | 10034.0 | 1.0 | 19.Jan.2027 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 20.242 | 7.0 | 10025.0 | 2.0 | 13.Okt.2028 | 438.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 20.224 | 7.0 | 9990.0 | 7.0 | 27.Juli2026 | 285.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.215 | 7.0 | 10032.0 | 0.0 | 04.Feb.2028 | 467.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.159 | 7.0 | 10043.0 | 0.0 | 03.März2027 | 468.0 |
| GOOGL | ALPHABET INC (FRN) | Unternehmen | 20.14 | 7.0 | 10016.0 | 1.0 | 15.Nov.2028 | 413.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Unternehmen | 20.131 | 7.0 | 10006.0 | 0.0 | 09.Feb.2029 | 421.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.109 | 7.0 | 10052.0 | 2.0 | 28.Juni2027 | 457.0 |
| ORCL | ORACLE CORPORATION (FRN) | Unternehmen | 19.96 | 7.0 | 9910.0 | 0.0 | 03.Aug.2028 | 437.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 16.198 | 6.0 | 10040.0 | 1.0 | 26.Juli2028 | 461.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 10.129 | 4.0 | 10053.0 | 0.0 | 31.Jan.2028 | 444.0 |
| USD | USD CASH | Cash und/oder Derivate | 9.757 | 4.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.19 | 2.0 | 11394.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
