Below, a list of constituents for UEDA (iShares $ UltraShort Bond ESG SRI UCITS ETF) is shown. In total, UEDA consists of 381 securities.
Note: The data shown here is as of date Juli 15, 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 | 401.798 | 147.0 | 10004.0 | 13.0 | nan | 365.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 326.194 | 119.0 | 9969.0 | 27.0 | 23.Okt.2026 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 254.46 | 93.0 | 9998.0 | 2.0 | 21.Juli2026 | 375.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 252.776 | 92.0 | 10064.0 | 88.0 | 11.Juni2027 | 509.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 251.743 | 92.0 | 10019.0 | 32.0 | 08.Dez.2026 | 511.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 250.932 | 92.0 | 9983.0 | 6.0 | 07.Aug.2026 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 250.123 | 91.0 | 9947.0 | 25.0 | 15.Okt.2026 | 235.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN RegS | Unternehmen | 211.629 | 77.0 | 10036.0 | 1.0 | 11.März2027 | 450.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 210.687 | 77.0 | 9930.0 | 67.0 | 24.März2027 | 338.0 |
| ABBV | ABBVIE INC | Unternehmen | 210.012 | 77.0 | 9957.0 | 35.0 | 21.Nov.2026 | 295.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 204.394 | 75.0 | 9994.0 | 95.0 | 16.Juli2027 | 457.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 203.51 | 74.0 | 10061.0 | 1.0 | 16.Okt.2028 | 462.0 |
| BNP | BNP PARIBAS SA RegS | Unternehmen | 203.296 | 74.0 | 10009.0 | 64.0 | 13.März2027 | 463.0 |
| MS | MORGAN STANLEY | Unternehmen | 202.863 | 74.0 | 9968.0 | 50.0 | 20.Jan.2027 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 202.114 | 74.0 | 10098.0 | 2.0 | 09.Juli2029 | 481.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 201.964 | 74.0 | 10037.0 | 30.0 | 04.Dez.2026 | 549.0 |
| INTNED | ING GROEP NV | Unternehmen | 201.807 | 74.0 | 9975.0 | 68.0 | 29.März2027 | 395.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Unternehmen | 201.399 | 73.0 | 10023.0 | 2.0 | 05.März2029 | 435.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 200.599 | 73.0 | 9997.0 | 41.0 | 15.Dez.2026 | 413.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 199.956 | 73.0 | 9947.0 | 29.0 | 29.Okt.2026 | 245.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Unternehmen | 197.617 | 72.0 | 9866.0 | 93.0 | 26.Juni2027 | 300.0 |
| C | CITIBANK NA (FRN) | Unternehmen | 191.487 | 70.0 | 10011.0 | 1.0 | 19.Nov.2027 | 433.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 164.135 | 60.0 | 10000.0 | 0.0 | 15.Juli2026 | 265.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Unternehmen | 161.546 | 59.0 | 10009.0 | 1.0 | 14.Aug.2027 | 519.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 154.406 | 56.0 | 10134.0 | 64.0 | 15.Apr.2027 | 645.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 153.535 | 56.0 | 10003.0 | 5.0 | 03.Aug.2026 | 520.0 |
| USB | US BANCORP MTN | Unternehmen | 151.646 | 55.0 | 9996.0 | 2.0 | 22.Juli2026 | 238.0 |
| BACR | BARCLAYS PLC (FRN) | Unternehmen | 151.564 | 55.0 | 10062.0 | 1.0 | 12.März2028 | 512.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 151.367 | 55.0 | 9987.0 | 7.0 | 08.Aug.2026 | 240.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 151.178 | 55.0 | 10016.0 | 36.0 | 25.Nov.2026 | 459.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 151.12 | 55.0 | 10015.0 | 37.0 | 27.Nov.2026 | 458.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 151.003 | 55.0 | 9974.0 | 17.0 | 13.Sept.2026 | 276.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 150.989 | 55.0 | 10035.0 | 1.0 | 18.Juni2028 | 425.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI RegS | Unternehmen | 150.689 | 55.0 | 9948.0 | 71.0 | 07.Apr.2027 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 150.477 | 55.0 | 9975.0 | 34.0 | 16.Nov.2026 | 350.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 150.009 | 55.0 | 9889.0 | 51.0 | 22.Jan.2027 | 233.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 149.981 | 55.0 | 9952.0 | 21.0 | 29.Sept.2026 | 160.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 149.834 | 55.0 | 9946.0 | 21.0 | 30.Sept.2026 | 150.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 149.212 | 54.0 | 9867.0 | 69.0 | 01.Apr.2027 | 280.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 147.587 | 54.0 | 10021.0 | 3.0 | 24.Aug.2026 | 588.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 146.762 | 54.0 | 10000.0 | 0.0 | 15.Juli2026 | 105.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 135.984 | 50.0 | 9974.0 | 19.0 | 23.Sept.2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 130.475 | 48.0 | 10007.0 | 1.0 | 22.Sept.2027 | 486.0 |
| INTNED | ING GROEP NV FRN | Unternehmen | 126.0 | 46.0 | 10055.0 | 1.0 | 25.März2029 | 469.0 |
| C | CITIGROUP INC | Unternehmen | 125.565 | 46.0 | 9971.0 | 27.0 | 21.Okt.2026 | 320.0 |
| MS | MORGAN STANLEY BANK NA FRN | Unternehmen | 125.468 | 46.0 | 10037.0 | 1.0 | 14.Juli2028 | 0.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 124.977 | 46.0 | 9953.0 | 17.0 | 17.Sept.2026 | 140.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 124.362 | 45.0 | 10060.0 | 40.0 | 15.Jan.2027 | 610.0 |
| ABBV | ABBVIE INC | Unternehmen | 122.24 | 45.0 | 10028.0 | 58.0 | 15.März2027 | 480.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 121.659 | 44.0 | 9993.0 | 3.0 | 27.Juli2026 | 313.0 |
| AMGN | AMGEN INC | Unternehmen | 119.303 | 44.0 | 9855.0 | 59.0 | 21.Feb.2027 | 220.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 112.335 | 41.0 | 10028.0 | 55.0 | 26.Feb.2027 | 480.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 111.122 | 41.0 | 10005.0 | 1.0 | 20.Okt.2026 | 409.0 |
| AAPL | APPLE INC | Unternehmen | 111.113 | 41.0 | 9956.0 | 55.0 | 09.Feb.2027 | 335.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 107.865 | 39.0 | 10001.0 | 1.0 | 17.Juli2026 | 553.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 105.451 | 38.0 | 9972.0 | 26.0 | 19.Okt.2026 | 301.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 102.817 | 38.0 | 10013.0 | 7.0 | 09.Aug.2026 | 625.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 102.332 | 37.0 | 10009.0 | 1.0 | 18.Aug.2026 | 553.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 102.237 | 37.0 | 10040.0 | 54.0 | 26.Feb.2027 | 480.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 101.891 | 37.0 | 9984.0 | 97.0 | 22.Juli2027 | 430.0 |
| AON | AON CORP | Unternehmen | 101.759 | 37.0 | 10146.0 | 47.0 | 01.Jan.2027 | 821.0 |
| HCA | HCA INC | Unternehmen | 101.71 | 37.0 | 9985.0 | 50.0 | 15.Feb.2027 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 101.66 | 37.0 | 9972.0 | 96.0 | 27.Juli2027 | 415.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 101.471 | 37.0 | 10062.0 | 80.0 | 14.Mai2027 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 101.43 | 37.0 | 10003.0 | 5.0 | 01.Okt.2026 | 490.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 101.421 | 37.0 | 10034.0 | 0.0 | 15.Okt.2027 | 432.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 101.401 | 37.0 | 10005.0 | 20.0 | 25.Sept.2026 | 445.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 101.322 | 37.0 | 10027.0 | 1.0 | 18.Jan.2027 | 444.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Unternehmen | 101.222 | 37.0 | 10047.0 | 1.0 | 19.Nov.2028 | 485.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 101.169 | 37.0 | 9982.0 | 65.0 | 16.März2027 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 101.119 | 37.0 | 9959.0 | 52.0 | 27.Jan.2027 | 330.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 101.007 | 37.0 | 10077.0 | 92.0 | 28.Juni2027 | 524.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 100.902 | 37.0 | 10013.0 | 34.0 | 15.Nov.2026 | 470.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 100.903 | 37.0 | 10002.0 | 1.0 | 31.Juli2026 | 426.0 |
| WMT | WALMART INC | Unternehmen | 100.865 | 37.0 | 10000.0 | 76.0 | 28.Apr.2027 | 410.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 100.832 | 37.0 | 9991.0 | 4.0 | 28.Juli2026 | 200.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 100.795 | 37.0 | 10052.0 | 1.0 | 21.März2028 | 455.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Unternehmen | 100.733 | 37.0 | 10032.0 | 0.0 | 11.Sept.2028 | 448.0 |
| TFC | TRUIST BANK | Unternehmen | 100.654 | 37.0 | 9987.0 | 29.0 | 30.Okt.2026 | 380.0 |
| GOOGL | ALPHABET INC | Unternehmen | 100.632 | 37.0 | 9980.0 | 9.0 | 15.Aug.2026 | 200.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 100.496 | 37.0 | 9961.0 | 75.0 | 23.Apr.2027 | 395.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 100.43 | 37.0 | 10036.0 | 96.0 | 09.Juli2027 | 490.0 |
| AAPL | APPLE INC | Unternehmen | 100.404 | 37.0 | 9970.0 | 16.0 | 11.Sept.2026 | 205.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 100.349 | 37.0 | 10002.0 | 1.0 | 13.März2028 | 409.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 100.342 | 37.0 | 10028.0 | 0.0 | 09.Juli2027 | 443.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 100.314 | 37.0 | 9933.0 | 69.0 | 01.Apr.2027 | 345.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 100.21 | 37.0 | 9938.0 | 72.0 | 13.Apr.2027 | 330.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 100.175 | 37.0 | 9976.0 | 87.0 | 08.Juni2027 | 411.0 |
| HCA | HCA INC | Unternehmen | 100.145 | 37.0 | 9911.0 | 65.0 | 15.März2027 | 313.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 100.111 | 37.0 | 9916.0 | 67.0 | 22.März2027 | 305.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 99.994 | 36.0 | 9896.0 | 58.0 | 15.Feb.2027 | 249.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 99.94 | 36.0 | 9953.0 | 17.0 | 15.Sept.2026 | 125.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 99.89 | 36.0 | 9973.0 | 91.0 | 30.Juni2027 | 419.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 99.86 | 36.0 | 9921.0 | 78.0 | 03.Mai2027 | 330.0 |
| AAPL | APPLE INC | Unternehmen | 99.769 | 36.0 | 9921.0 | 79.0 | 11.Mai2027 | 320.0 |
| PFE | PFIZER INC | Unternehmen | 99.735 | 36.0 | 9949.0 | 41.0 | 15.Dez.2026 | 300.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 99.728 | 36.0 | 9884.0 | 62.0 | 03.März2027 | 245.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 99.724 | 36.0 | 9934.0 | 24.0 | 13.Okt.2026 | 150.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 99.651 | 36.0 | 9926.0 | 86.0 | 06.Juni2027 | 370.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 99.624 | 36.0 | 9901.0 | 78.0 | 03.Mai2027 | 310.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 99.52 | 36.0 | 9911.0 | 85.0 | 01.Juni2027 | 345.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 99.489 | 36.0 | 9921.0 | 30.0 | 02.Nov.2026 | 140.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 99.482 | 36.0 | 9893.0 | 78.0 | 05.Mai2027 | 290.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 99.034 | 36.0 | 9880.0 | 90.0 | 15.Juni2027 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 98.855 | 36.0 | 9885.0 | 49.0 | 13.Jan.2027 | 190.0 |
| HPQ | HP INC | Unternehmen | 98.848 | 36.0 | 9862.0 | 90.0 | 17.Juni2027 | 300.0 |
| V | VISA INC | Unternehmen | 98.804 | 36.0 | 9833.0 | 73.0 | 15.Apr.2027 | 190.0 |
| BWA | BORGWARNER INC | Unternehmen | 98.463 | 36.0 | 9836.0 | 94.0 | 01.Juli2027 | 265.0 |
| T | AT&T INC | Unternehmen | 98.374 | 36.0 | 9810.0 | 86.0 | 01.Juni2027 | 230.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 98.135 | 36.0 | 9786.0 | 82.0 | 15.Mai2027 | 170.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 90.968 | 33.0 | 9991.0 | 0.0 | 15.Jan.2029 | 466.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 89.13 | 33.0 | 9843.0 | 64.0 | 09.März2027 | 175.0 |
| AMGN | AMGEN INC | Unternehmen | 88.868 | 32.0 | 9994.0 | 10.0 | 19.Aug.2026 | 260.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 86.478 | 32.0 | 10022.0 | 21.0 | 01.Okt.2026 | 530.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 85.764 | 31.0 | 10042.0 | 40.0 | 11.Dez.2026 | 527.0 |
| C | CITIGROUP INC | Unternehmen | 85.726 | 31.0 | 10021.0 | 35.0 | 20.Nov.2026 | 430.0 |
| CDW | CDW LLC | Unternehmen | 84.725 | 31.0 | 9936.0 | 38.0 | 01.Dez.2026 | 267.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 84.09 | 31.0 | 10024.0 | 1.0 | 16.Apr.2027 | 446.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 81.204 | 30.0 | 9998.0 | 15.0 | 08.Sept.2026 | 435.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 80.517 | 29.0 | 10046.0 | 1.0 | 29.März2029 | 438.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 80.376 | 29.0 | 9968.0 | 21.0 | 01.Okt.2026 | 275.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 80.006 | 29.0 | 10001.0 | 20.0 | 03.Aug.2026 | 408.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 79.643 | 29.0 | 9872.0 | 58.0 | 14.Feb.2027 | 200.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 76.563 | 28.0 | 10015.0 | 51.0 | 09.Feb.2027 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 76.469 | 28.0 | 10097.0 | 79.0 | 08.Mai2027 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 75.801 | 28.0 | 10032.0 | 81.0 | 14.Mai2027 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 75.649 | 28.0 | 9990.0 | 27.0 | 22.Okt.2026 | 425.0 |
| MRK | MERCK & CO INC (FRN) | Unternehmen | 75.463 | 28.0 | 10028.0 | 1.0 | 15.März2029 | 422.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 75.431 | 28.0 | 10016.0 | 3.0 | 09.Juni2028 | 431.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 75.38 | 28.0 | 9971.0 | 19.0 | 20.Sept.2026 | 250.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 75.378 | 28.0 | 9979.0 | 77.0 | 10.Mai2027 | 400.0 |
| VMW | VMWARE LLC | Unternehmen | 75.236 | 27.0 | 9974.0 | 9.0 | 15.Aug.2026 | 140.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 75.178 | 27.0 | 9869.0 | 99.0 | 25.Juli2027 | 329.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 74.997 | 27.0 | 9957.0 | 16.0 | 10.Sept.2026 | 125.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 74.989 | 27.0 | 9893.0 | 65.0 | 15.März2027 | 320.0 |
| HD | HOME DEPOT INC | Unternehmen | 74.906 | 27.0 | 9916.0 | 73.0 | 15.Apr.2027 | 288.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 74.806 | 27.0 | 9884.0 | 61.0 | 01.März2027 | 245.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 74.724 | 27.0 | 9960.0 | 49.0 | 11.Jan.2027 | 345.0 |
| INTC | INTEL CORPORATION | Unternehmen | 74.593 | 27.0 | 9891.0 | 80.0 | 11.Mai2027 | 315.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 74.518 | 27.0 | 9908.0 | 88.0 | 15.Juni2027 | 341.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 71.407 | 26.0 | 9987.0 | 47.0 | 17.Jan.2027 | 435.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 70.835 | 26.0 | 9996.0 | 2.0 | 23.Juli2026 | 260.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 70.644 | 26.0 | 10044.0 | 1.0 | 05.Sept.2028 | 443.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 70.603 | 26.0 | 10003.0 | 1.0 | 07.Aug.2026 | 439.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 62.223 | 23.0 | 10075.0 | 48.0 | 15.Jan.2027 | 595.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 61.593 | 22.0 | 10028.0 | 50.0 | 19.Jan.2027 | 488.0 |
| VLTO | VERALTO CORP | Unternehmen | 61.156 | 22.0 | 10015.0 | 9.0 | 18.Sept.2026 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 60.983 | 22.0 | 10032.0 | 66.0 | 09.Apr.2027 | 500.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 60.871 | 22.0 | 10085.0 | 86.0 | 04.Juni2027 | 540.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 60.863 | 22.0 | 10040.0 | 1.0 | 22.Okt.2028 | 449.0 |
| WMT | WALMART INC | Unternehmen | 60.638 | 22.0 | 10019.0 | 1.0 | 28.Apr.2027 | 406.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 60.474 | 22.0 | 9950.0 | 60.0 | 01.März2027 | 350.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 60.443 | 22.0 | 9990.0 | 4.0 | 30.Juli2026 | 185.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 60.394 | 22.0 | 10031.0 | 1.0 | 13.März2029 | 424.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 60.376 | 22.0 | 9996.0 | 2.0 | 19.Nov.2027 | 427.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 60.351 | 22.0 | 9975.0 | 25.0 | 15.Okt.2026 | 338.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 60.317 | 22.0 | 9975.0 | 9.0 | 15.Aug.2026 | 188.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 60.269 | 22.0 | 9969.0 | 21.0 | 01.Okt.2026 | 265.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 60.246 | 22.0 | 9967.0 | 17.0 | 15.Sept.2026 | 225.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 60.208 | 22.0 | 10033.0 | 0.0 | 13.Apr.2028 | 462.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 60.116 | 22.0 | 9949.0 | 78.0 | 04.Mai2027 | 363.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 60.071 | 22.0 | 9948.0 | 79.0 | 11.Mai2027 | 365.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 60.05 | 22.0 | 10007.0 | 0.0 | 12.Jan.2028 | 446.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 59.993 | 22.0 | 9902.0 | 64.0 | 10.März2027 | 280.0 |
| USB | US BANCORP MTN | Unternehmen | 59.908 | 22.0 | 9917.0 | 76.0 | 27.Apr.2027 | 315.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 59.891 | 22.0 | 9889.0 | 63.0 | 08.März2027 | 265.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 59.871 | 22.0 | 9884.0 | 56.0 | 09.Feb.2027 | 220.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 59.844 | 22.0 | 9888.0 | 54.0 | 01.Feb.2027 | 190.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 59.801 | 22.0 | 9882.0 | 65.0 | 14.März2027 | 255.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 59.753 | 22.0 | 9869.0 | 60.0 | 26.Feb.2027 | 235.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 59.743 | 22.0 | 9925.0 | 30.0 | 04.Nov.2026 | 165.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 59.724 | 22.0 | 9906.0 | 82.0 | 19.Mai2027 | 315.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 59.673 | 22.0 | 9858.0 | 64.0 | 10.März2027 | 253.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 55.779 | 20.0 | 9993.0 | 12.0 | 26.Aug.2026 | 388.0 |
| C | CITIGROUP INC FRN | Unternehmen | 55.599 | 20.0 | 10042.0 | 0.0 | 24.Feb.2028 | 491.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 55.259 | 20.0 | 10013.0 | 42.0 | 17.Dez.2026 | 457.0 |
| XYL | XYLEM INC/NY | Unternehmen | 55.179 | 20.0 | 9967.0 | 30.0 | 01.Nov.2026 | 325.0 |
| EQR | ERP OPERATING LP | Unternehmen | 55.108 | 20.0 | 9962.0 | 30.0 | 01.Nov.2026 | 285.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 52.177 | 19.0 | 10269.0 | 76.0 | 29.Apr.2027 | 800.0 |
| STT | STATE STREET CORP | Unternehmen | 51.183 | 19.0 | 10001.0 | 2.0 | 03.Aug.2026 | 527.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 51.181 | 19.0 | 10000.0 | 0.0 | 15.Juli2026 | 475.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 51.175 | 19.0 | 10025.0 | 50.0 | 08.Feb.2027 | 485.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 51.161 | 19.0 | 10010.0 | 5.0 | 31.Juli2026 | 488.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 51.158 | 19.0 | 10118.0 | 1.0 | 23.Apr.2029 | 500.0 |
| CPB | CAMPBELLS CO | Unternehmen | 51.08 | 19.0 | 10050.0 | 65.0 | 19.März2027 | 520.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 51.075 | 19.0 | 10016.0 | 51.0 | 08.Feb.2027 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 51.069 | 19.0 | 10006.0 | 8.0 | 14.Aug.2026 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 51.056 | 19.0 | 10052.0 | 65.0 | 19.März2027 | 500.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 51.038 | 19.0 | 10017.0 | 53.0 | 16.Feb.2027 | 465.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 51.028 | 19.0 | 10038.0 | 22.0 | 02.Okt.2026 | 593.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 51.012 | 19.0 | 10013.0 | 58.0 | 19.Feb.2027 | 470.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.919 | 19.0 | 10018.0 | 64.0 | 12.März2027 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 50.898 | 19.0 | 10043.0 | 70.0 | 05.Apr.2027 | 498.0 |
| INTU | INTUIT INC | Unternehmen | 50.898 | 19.0 | 10006.0 | 9.0 | 15.Sept.2026 | 525.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 50.856 | 19.0 | 10032.0 | 69.0 | 02.Apr.2027 | 490.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 50.82 | 19.0 | 10000.0 | 0.0 | 15.Juli2026 | 330.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 50.808 | 19.0 | 10000.0 | 0.0 | 15.Juli2026 | 325.0 |
| ILMN | ILLUMINA INC | Unternehmen | 50.804 | 19.0 | 9999.0 | 15.0 | 09.Sept.2026 | 465.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 50.767 | 19.0 | 10048.0 | 1.0 | 22.Juli2028 | 456.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 50.753 | 19.0 | 10008.0 | 66.0 | 20.März2027 | 450.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 50.71 | 19.0 | 10082.0 | 86.0 | 04.Juni2027 | 537.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.674 | 18.0 | 10021.0 | 69.0 | 15.Apr.2027 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.668 | 18.0 | 9962.0 | 49.0 | 15.Jan.2027 | 345.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 50.66 | 18.0 | 10028.0 | 1.0 | 15.Okt.2028 | 417.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 50.644 | 18.0 | 10043.0 | 26.0 | 20.Nov.2026 | 575.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 50.637 | 18.0 | 9999.0 | 19.0 | 24.Sept.2026 | 421.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 50.635 | 18.0 | 9993.0 | 9.0 | 15.Aug.2026 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.605 | 18.0 | 10040.0 | 35.0 | 20.Nov.2026 | 540.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 50.589 | 18.0 | 10012.0 | 0.0 | 20.Juli2029 | 445.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 50.58 | 18.0 | 10115.0 | 1.0 | 12.Apr.2029 | 498.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.571 | 18.0 | 10015.0 | 1.0 | 24.Jan.2028 | 441.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 50.562 | 18.0 | 9992.0 | 6.0 | 03.Aug.2026 | 270.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.536 | 18.0 | 10000.0 | 0.0 | 15.Juli2026 | 429.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 50.531 | 18.0 | 9961.0 | 59.0 | 22.Feb.2027 | 368.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 50.513 | 18.0 | 10021.0 | 1.0 | 03.Nov.2028 | 416.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 50.504 | 18.0 | 10000.0 | 0.0 | 21.Jan.2029 | 434.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.502 | 18.0 | 10020.0 | 1.0 | 05.Nov.2028 | 415.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 50.484 | 18.0 | 9991.0 | 8.0 | 11.Aug.2026 | 250.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.477 | 18.0 | 9987.0 | 10.0 | 19.Aug.2026 | 270.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 50.473 | 18.0 | 10040.0 | 39.0 | 07.Dez.2026 | 535.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 50.448 | 18.0 | 10041.0 | 40.0 | 11.Dez.2026 | 526.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 50.446 | 18.0 | 10034.0 | 39.0 | 07.Dez.2026 | 539.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 50.427 | 18.0 | 9985.0 | 9.0 | 17.Aug.2026 | 245.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 50.38 | 18.0 | 10076.0 | 95.0 | 15.Juli2027 | 535.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.378 | 18.0 | 10042.0 | 1.0 | 16.März2029 | 431.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.363 | 18.0 | 10006.0 | 0.0 | 20.Mai2029 | 434.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.361 | 18.0 | 10010.0 | 1.0 | 22.Nov.2026 | 425.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.36 | 18.0 | 10038.0 | 1.0 | 14.März2028 | 427.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.346 | 18.0 | 10023.0 | -1.0 | 08.Dez.2026 | 463.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 50.346 | 18.0 | 10027.0 | 1.0 | 08.Dez.2028 | 422.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.346 | 18.0 | 9999.0 | 1.0 | 15.Nov.2026 | 421.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Unternehmen | 50.341 | 18.0 | 10006.0 | 1.0 | 20.Mai2029 | 408.0 |
| INTC | INTEL CORPORATION | Unternehmen | 50.342 | 18.0 | 9955.0 | 65.0 | 25.März2027 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 50.335 | 18.0 | 9946.0 | 64.0 | 15.März2027 | 365.0 |
| INGR | INGREDION INC | Unternehmen | 50.301 | 18.0 | 9969.0 | 21.0 | 01.Okt.2026 | 320.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.299 | 18.0 | 9942.0 | 63.0 | 08.März2027 | 335.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.296 | 18.0 | 10016.0 | 0.0 | 08.März2027 | 438.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Unternehmen | 50.274 | 18.0 | 10037.0 | 1.0 | 27.März2029 | 426.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 50.264 | 18.0 | 9933.0 | 61.0 | 01.März2027 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 50.258 | 18.0 | 9915.0 | 49.0 | 15.Jan.2027 | 275.0 |
| WDAY | WORKDAY INC | Unternehmen | 50.25 | 18.0 | 9950.0 | 69.0 | 01.Apr.2027 | 350.0 |
| JBL | JABIL INC | Unternehmen | 50.247 | 18.0 | 9980.0 | 80.0 | 15.Mai2027 | 425.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 50.232 | 18.0 | 10009.0 | 86.0 | 15.Juni2027 | 465.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 50.229 | 18.0 | 9929.0 | 61.0 | 02.März2027 | 320.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 50.209 | 18.0 | 10002.0 | 3.0 | 09.März2029 | 413.0 |
| AIFP | AIR LIQUIDE FINANCE SA RegS | Unternehmen | 50.19 | 18.0 | 9964.0 | 20.0 | 27.Sept.2026 | 250.0 |
| MA | MASTERCARD INC | Unternehmen | 50.187 | 18.0 | 9997.0 | 1.0 | 08.Juni2028 | 403.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 50.18 | 18.0 | 9943.0 | 70.0 | 07.Apr.2027 | 345.0 |
| MA | MASTERCARD INC | Unternehmen | 50.181 | 18.0 | 9937.0 | 67.0 | 26.März2027 | 330.0 |
| MCK | MCKESSON CORP | Unternehmen | 50.138 | 18.0 | 9974.0 | 9.0 | 15.Aug.2026 | 130.0 |
| HAS | HASBRO INC | Unternehmen | 50.127 | 18.0 | 9971.0 | 34.0 | 19.Nov.2026 | 355.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 50.125 | 18.0 | 9929.0 | 69.0 | 01.Apr.2027 | 335.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 50.109 | 18.0 | 9989.0 | 38.0 | 15.Dez.2026 | 401.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 50.082 | 18.0 | 9905.0 | 58.0 | 15.Feb.2027 | 270.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 50.079 | 18.0 | 9978.0 | 39.0 | 05.Dez.2026 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.066 | 18.0 | 9930.0 | 73.0 | 15.Apr.2027 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.053 | 18.0 | 9950.0 | 81.0 | 15.Mai2027 | 370.0 |
| ECL | ECOLAB INC | Unternehmen | 50.028 | 18.0 | 9951.0 | 30.0 | 01.Nov.2026 | 270.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 50.03 | 18.0 | 9999.0 | 0.0 | 09.Juli2029 | 433.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 49.972 | 18.0 | 9951.0 | 17.0 | 15.Sept.2026 | 130.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.964 | 18.0 | 9948.0 | 15.0 | 09.Sept.2026 | 130.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.948 | 18.0 | 9883.0 | 49.0 | 15.Jan.2027 | 215.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 49.936 | 18.0 | 9950.0 | 17.0 | 15.Sept.2026 | 113.0 |
| EXC | EXELON CORPORATION | Unternehmen | 49.938 | 18.0 | 9897.0 | 65.0 | 15.März2027 | 275.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 49.934 | 18.0 | 9960.0 | 41.0 | 15.Dez.2026 | 328.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.927 | 18.0 | 9890.0 | 52.0 | 26.Jan.2027 | 205.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 49.928 | 18.0 | 9894.0 | 62.0 | 04.März2027 | 255.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 49.923 | 18.0 | 9937.0 | 34.0 | 15.Nov.2026 | 290.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 49.912 | 18.0 | 9943.0 | 34.0 | 15.Nov.2026 | 240.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Unternehmen | 49.901 | 18.0 | 9978.0 | 47.0 | 12.Jan.2027 | 365.0 |
| ADBE | ADOBE INC | Unternehmen | 49.889 | 18.0 | 9880.0 | 54.0 | 01.Feb.2027 | 215.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 49.861 | 18.0 | 9890.0 | 65.0 | 15.März2027 | 250.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 49.85 | 18.0 | 9885.0 | 65.0 | 17.März2027 | 263.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 49.801 | 18.0 | 9873.0 | 54.0 | 02.Feb.2027 | 195.0 |
| DHI | D R HORTON INC | Unternehmen | 49.793 | 18.0 | 9926.0 | 25.0 | 15.Okt.2026 | 130.0 |
| ADSK | AUTODESK INC | Unternehmen | 49.712 | 18.0 | 9914.0 | 88.0 | 15.Juni2027 | 350.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 49.691 | 18.0 | 9851.0 | 54.0 | 01.Feb.2027 | 192.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 49.565 | 18.0 | 9850.0 | 71.0 | 05.Apr.2027 | 229.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.563 | 18.0 | 9909.0 | 48.0 | 08.Jan.2027 | 235.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 49.515 | 18.0 | 9854.0 | 79.0 | 05.Mai2027 | 255.0 |
| KEY | KEYCORP MTN | Unternehmen | 49.506 | 18.0 | 9840.0 | 71.0 | 06.Apr.2027 | 225.0 |
| AON | AON CORP | Unternehmen | 49.504 | 18.0 | 9864.0 | 85.0 | 28.Mai2027 | 285.0 |
| PLD | PROLOGIS LP | Unternehmen | 49.486 | 18.0 | 9845.0 | 73.0 | 15.Apr.2027 | 213.0 |
| JDEPNA | JDE PEETS NV RegS | Unternehmen | 49.48 | 18.0 | 9828.0 | 49.0 | 15.Jan.2027 | 138.0 |
| HUM | HUMANA INC | Unternehmen | 49.466 | 18.0 | 9833.0 | 54.0 | 03.Feb.2027 | 135.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 49.443 | 18.0 | 9887.0 | 49.0 | 12.Jan.2027 | 195.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.395 | 18.0 | 9878.0 | 49.0 | 11.Jan.2027 | 170.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 49.352 | 18.0 | 9832.0 | 82.0 | 19.Mai2027 | 248.0 |
| EQIX | EQUINIX INC | Unternehmen | 48.683 | 18.0 | 9737.0 | 97.0 | 15.Juli2027 | 180.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 45.629 | 17.0 | 10010.0 | 69.0 | 01.Apr.2027 | 455.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 40.862 | 15.0 | 10021.0 | 56.0 | 10.Feb.2027 | 455.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 40.798 | 15.0 | 10004.0 | 8.0 | 13.Aug.2026 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 40.561 | 15.0 | 10058.0 | 0.0 | 23.Apr.2028 | 355.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 40.487 | 15.0 | 9997.0 | 60.0 | 06.Apr.2027 | 460.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 40.453 | 15.0 | 10048.0 | 0.0 | 24.Feb.2028 | 481.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.45 | 15.0 | 10007.0 | 1.0 | 18.Okt.2027 | 448.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.427 | 15.0 | 10033.0 | 1.0 | 14.Mai2027 | 434.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.42 | 15.0 | 10019.0 | 0.0 | 03.Nov.2028 | 433.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 40.42 | 15.0 | 10059.0 | 4.0 | 10.März2029 | 484.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 40.355 | 15.0 | 10014.0 | 2.0 | 13.Aug.2027 | 435.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.324 | 15.0 | 10042.0 | 1.0 | 12.Juni2028 | 437.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 40.302 | 15.0 | 9980.0 | 17.0 | 15.Sept.2026 | 288.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 40.287 | 15.0 | 9931.0 | 51.0 | 22.Jan.2027 | 295.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.253 | 15.0 | 10048.0 | 1.0 | 02.Juli2027 | 455.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 40.25 | 15.0 | 9973.0 | 22.0 | 05.Okt.2026 | 324.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.233 | 15.0 | 10004.0 | 1.0 | 27.Nov.2026 | 409.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 40.18 | 15.0 | 10018.0 | 1.0 | 22.Sept.2028 | 441.0 |
| MMM | 3M CO MTN | Unternehmen | 40.138 | 15.0 | 9963.0 | 19.0 | 19.Sept.2026 | 225.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN RegS | Unternehmen | 40.117 | 15.0 | 9902.0 | 58.0 | 14.Feb.2027 | 305.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 40.079 | 15.0 | 9916.0 | 65.0 | 15.März2027 | 315.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 40.051 | 15.0 | 9912.0 | 64.0 | 11.März2027 | 295.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 40.045 | 15.0 | 9955.0 | 34.0 | 15.Nov.2026 | 345.0 |
| TCN | TELUS CORPORATION | Unternehmen | 39.981 | 15.0 | 9880.0 | 58.0 | 16.Feb.2027 | 280.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 39.941 | 15.0 | 9935.0 | 25.0 | 15.Okt.2026 | 205.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 39.91 | 15.0 | 9882.0 | 65.0 | 15.März2027 | 290.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 39.66 | 14.0 | 9847.0 | 64.0 | 12.März2027 | 200.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 36.579 | 13.0 | 9996.0 | 6.0 | 04.Aug.2026 | 370.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Unternehmen | 35.716 | 13.0 | 10036.0 | 58.0 | 15.März2027 | 510.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.277 | 13.0 | 10030.0 | 1.0 | 04.März2027 | 462.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.258 | 13.0 | 10027.0 | 1.0 | 05.März2027 | 434.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 34.995 | 13.0 | 9951.0 | 17.0 | 15.Sept.2026 | 145.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 31.159 | 11.0 | 10008.0 | 1.0 | 10.Sept.2027 | 454.0 |
| PEP | PEPSICO INC | Unternehmen | 30.618 | 11.0 | 10014.0 | 55.0 | 07.Feb.2027 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.604 | 11.0 | 10003.0 | 6.0 | 07.Aug.2026 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.585 | 11.0 | 10015.0 | 15.0 | 08.Sept.2026 | 515.0 |
| ADBE | ADOBE INC | Unternehmen | 30.534 | 11.0 | 10043.0 | 65.0 | 04.Apr.2027 | 485.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 30.508 | 11.0 | 10031.0 | 62.0 | 30.März2027 | 480.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 30.499 | 11.0 | 10081.0 | 75.0 | 20.Mai2027 | 570.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.454 | 11.0 | 10041.0 | 1.0 | 23.Jan.2028 | 483.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.399 | 11.0 | 10033.0 | 0.0 | 24.Jan.2029 | 443.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.375 | 11.0 | 10004.0 | 22.0 | 05.Okt.2026 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 30.31 | 11.0 | 10000.0 | 0.0 | 15.Juli2026 | 413.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.306 | 11.0 | 10001.0 | 1.0 | 23.Juli2027 | 442.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.185 | 11.0 | 9947.0 | 67.0 | 23.März2027 | 370.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Unternehmen | 30.176 | 11.0 | 10014.0 | 0.0 | 08.Sept.2028 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.17 | 11.0 | 10015.0 | 1.0 | 06.März2028 | 413.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.171 | 11.0 | 10017.0 | 0.0 | 15.Sept.2027 | 497.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.149 | 11.0 | 10008.0 | 0.0 | 11.Sept.2027 | 456.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.132 | 11.0 | 10005.0 | 1.0 | 11.Dez.2026 | 424.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.128 | 11.0 | 10024.0 | 0.0 | 27.März2028 | 450.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.117 | 11.0 | 10006.0 | 1.0 | 14.März2029 | 412.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.103 | 11.0 | 10023.0 | 1.0 | 05.Apr.2027 | 435.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 30.095 | 11.0 | 9938.0 | 0.0 | 04.Feb.2029 | 473.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 30.091 | 11.0 | 9909.0 | 49.0 | 15.Jan.2027 | 245.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 30.077 | 11.0 | 9977.0 | 8.0 | 13.Aug.2026 | 115.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 29.999 | 11.0 | 9890.0 | 49.0 | 15.Jan.2027 | 220.0 |
| PEP | PEPSICO INC | Unternehmen | 29.928 | 11.0 | 9892.0 | 66.0 | 19.März2027 | 263.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 26.251 | 10.0 | 10009.0 | 1.0 | 04.Nov.2026 | 442.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 25.659 | 9.0 | 10075.0 | 25.0 | 15.Okt.2026 | 763.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 25.349 | 9.0 | 10035.0 | 1.0 | 22.Apr.2028 | 455.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 25.345 | 9.0 | 10038.0 | 0.0 | 24.Jan.2029 | 445.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 25.327 | 9.0 | 10041.0 | 1.0 | 07.Mai2028 | 476.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Unternehmen | 25.248 | 9.0 | 10024.0 | 1.0 | 15.Mai2028 | 453.0 |
| HUM | HUMANA INC | Unternehmen | 25.239 | 9.0 | 9965.0 | 62.0 | 15.März2027 | 395.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 25.227 | 9.0 | 10055.0 | 1.0 | 14.März2028 | 447.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 25.18 | 9.0 | 10000.0 | 0.0 | 15.Juli2026 | 145.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 25.139 | 9.0 | 10029.0 | 1.0 | 19.März2027 | 441.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Unternehmen | 25.134 | 9.0 | 10018.0 | 1.0 | 15.Sept.2028 | 442.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.125 | 9.0 | 10013.0 | 1.0 | 12.März2027 | 418.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.114 | 9.0 | 10014.0 | 1.0 | 17.Dez.2026 | 425.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 24.98 | 9.0 | 9885.0 | 61.0 | 01.März2027 | 290.0 |
| EQIX | EQUINIX INC | Unternehmen | 24.96 | 9.0 | 9939.0 | 34.0 | 18.Nov.2026 | 290.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 24.95 | 9.0 | 9977.0 | 49.0 | 11.Jan.2027 | 375.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 24.874 | 9.0 | 9922.0 | 32.0 | 09.Nov.2026 | 150.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 24.772 | 9.0 | 9886.0 | 91.0 | 22.Juni2027 | 370.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 24.769 | 9.0 | 9908.0 | 49.0 | 14.Jan.2027 | 235.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 23.013 | 8.0 | 9942.0 | 79.0 | 15.Mai2027 | 388.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 20.453 | 7.0 | 10037.0 | 54.0 | 01.März2027 | 513.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 20.286 | 7.0 | 10032.0 | 1.0 | 19.Jan.2027 | 471.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 20.252 | 7.0 | 9994.0 | 3.0 | 27.Juli2026 | 285.0 |
| GOOGL | ALPHABET INC (FRN) | Unternehmen | 20.251 | 7.0 | 10057.0 | 1.0 | 15.Nov.2028 | 413.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.245 | 7.0 | 10030.0 | 0.0 | 04.Feb.2028 | 467.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.181 | 7.0 | 10037.0 | 0.0 | 03.März2027 | 468.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Unternehmen | 20.16 | 7.0 | 10005.0 | 0.0 | 09.Feb.2029 | 422.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.138 | 7.0 | 10050.0 | 1.0 | 28.Juni2027 | 457.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 20.055 | 7.0 | 10026.0 | 1.0 | 13.Okt.2028 | 428.0 |
| ORCL | ORACLE CORPORATION (FRN) | Unternehmen | 20.018 | 7.0 | 9922.0 | 0.0 | 03.Aug.2028 | 438.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 16.233 | 6.0 | 10044.0 | 1.0 | 26.Juli2028 | 469.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 10.145 | 4.0 | 10053.0 | 0.0 | 31.Jan.2028 | 444.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.208 | 2.0 | 11445.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -803.936 | -293.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
