Below, a list of constituents for UEDA (iShares $ UltraShort Bond ESG SRI UCITS ETF) is shown. In total, UEDA consists of 372 securities.
Note: The data shown here is as of date Juni 25, 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 | 529.494 | 194.0 | 10004.0 | 12.0 | nan | 364.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 325.352 | 119.0 | 9960.0 | 33.0 | 23.Okt.2026 | 300.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 255.431 | 93.0 | 10010.0 | 12.0 | 07.Aug.2026 | 545.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 253.818 | 93.0 | 9993.0 | 7.0 | 21.Juli2026 | 375.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 251.516 | 92.0 | 10038.0 | 37.0 | 08.Dez.2026 | 511.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 250.387 | 92.0 | 9968.0 | 12.0 | 07.Aug.2026 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 249.778 | 91.0 | 9946.0 | 30.0 | 15.Okt.2026 | 235.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN RegS | Unternehmen | 211.109 | 77.0 | 10037.0 | 1.0 | 11.März2027 | 449.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 210.165 | 77.0 | 9924.0 | 73.0 | 24.März2027 | 338.0 |
| ABBV | ABBVIE INC | Unternehmen | 209.591 | 77.0 | 9953.0 | 41.0 | 21.Nov.2026 | 295.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 202.934 | 74.0 | 10058.0 | 1.0 | 16.Okt.2028 | 462.0 |
| BNP | BNP PARIBAS SA RegS | Unternehmen | 202.4 | 74.0 | 9990.0 | 70.0 | 13.März2027 | 463.0 |
| MS | MORGAN STANLEY | Unternehmen | 202.294 | 74.0 | 9960.0 | 56.0 | 20.Jan.2027 | 363.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 201.609 | 74.0 | 10050.0 | 36.0 | 04.Dez.2026 | 549.0 |
| INTNED | ING GROEP NV | Unternehmen | 201.389 | 74.0 | 9976.0 | 74.0 | 29.März2027 | 395.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Unternehmen | 200.984 | 74.0 | 10026.0 | 2.0 | 05.März2029 | 434.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Unternehmen | 200.271 | 73.0 | 9865.0 | 97.0 | 26.Juni2027 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 200.082 | 73.0 | 9994.0 | 47.0 | 15.Dez.2026 | 413.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 199.573 | 73.0 | 9941.0 | 34.0 | 29.Okt.2026 | 245.0 |
| C | CITIBANK NA (FRN) | Unternehmen | 190.998 | 70.0 | 10009.0 | 0.0 | 19.Nov.2027 | 433.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 185.999 | 68.0 | 9992.0 | 5.0 | 14.Juli2026 | 263.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 170.989 | 63.0 | 9985.0 | 5.0 | 14.Juli2026 | 165.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 163.738 | 60.0 | 9990.0 | 6.0 | 15.Juli2026 | 265.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Unternehmen | 161.176 | 59.0 | 10015.0 | 1.0 | 14.Aug.2027 | 517.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 154.045 | 56.0 | 10146.0 | 70.0 | 15.Apr.2027 | 645.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 153.217 | 56.0 | 10011.0 | 11.0 | 03.Aug.2026 | 520.0 |
| C | CITIBANK NA | Unternehmen | 152.87 | 56.0 | 10002.0 | 3.0 | 06.Aug.2026 | 493.0 |
| USB | US BANCORP MTN | Unternehmen | 151.291 | 55.0 | 9986.0 | 8.0 | 22.Juli2026 | 238.0 |
| BACR | BARCLAYS PLC (FRN) | Unternehmen | 151.239 | 55.0 | 10066.0 | 1.0 | 12.März2028 | 512.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 151.054 | 55.0 | 9980.0 | 13.0 | 08.Aug.2026 | 240.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 150.901 | 55.0 | 10023.0 | 41.0 | 25.Nov.2026 | 459.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 150.767 | 55.0 | 10017.0 | 42.0 | 27.Nov.2026 | 458.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 150.702 | 55.0 | 9969.0 | 22.0 | 13.Sept.2026 | 276.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 150.65 | 55.0 | 10036.0 | 1.0 | 18.Juni2028 | 424.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI RegS | Unternehmen | 150.34 | 55.0 | 9945.0 | 77.0 | 07.Apr.2027 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 149.927 | 55.0 | 9958.0 | 39.0 | 16.Nov.2026 | 350.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 149.571 | 55.0 | 9873.0 | 56.0 | 22.Jan.2027 | 233.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 149.557 | 55.0 | 9933.0 | 26.0 | 29.Sept.2026 | 160.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 149.47 | 55.0 | 9930.0 | 26.0 | 30.Sept.2026 | 150.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 148.978 | 54.0 | 9867.0 | 75.0 | 01.Apr.2027 | 280.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 147.029 | 54.0 | 10014.0 | 16.0 | 24.Aug.2026 | 588.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 146.478 | 54.0 | 9986.0 | 6.0 | 15.Juli2026 | 105.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 135.691 | 50.0 | 9970.0 | 24.0 | 23.Sept.2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 130.139 | 48.0 | 10008.0 | 1.0 | 22.Sept.2027 | 511.0 |
| INTNED | ING GROEP NV FRN | Unternehmen | 127.18 | 47.0 | 10057.0 | 1.0 | 25.März2029 | 466.0 |
| MS | MORGAN STANLEY BANK NA FRN | Unternehmen | 126.661 | 46.0 | 10043.0 | 1.0 | 14.Juli2028 | 457.0 |
| C | CITIGROUP INC | Unternehmen | 125.287 | 46.0 | 9967.0 | 32.0 | 21.Okt.2026 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 124.719 | 46.0 | 9940.0 | 23.0 | 17.Sept.2026 | 140.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 124.206 | 45.0 | 10081.0 | 46.0 | 15.Jan.2027 | 610.0 |
| ABBV | ABBVIE INC | Unternehmen | 122.034 | 45.0 | 10038.0 | 63.0 | 15.März2027 | 480.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 121.306 | 44.0 | 9981.0 | 9.0 | 27.Juli2026 | 313.0 |
| AMGN | AMGEN INC | Unternehmen | 119.071 | 44.0 | 9847.0 | 65.0 | 21.Feb.2027 | 220.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 112.115 | 41.0 | 10035.0 | 60.0 | 26.Feb.2027 | 480.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 110.851 | 41.0 | 10004.0 | 1.0 | 20.Okt.2026 | 409.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 107.602 | 39.0 | 10007.0 | 6.0 | 17.Juli2026 | 553.0 |
| AON | AON CORP | Unternehmen | 105.499 | 39.0 | 10156.0 | 50.0 | 01.Jan.2027 | 821.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 105.108 | 38.0 | 9956.0 | 31.0 | 19.Okt.2026 | 301.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 102.705 | 38.0 | 10008.0 | 5.0 | 13.Juli2026 | 588.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 102.567 | 38.0 | 10022.0 | 13.0 | 09.Aug.2026 | 625.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 102.017 | 37.0 | 10008.0 | 15.0 | 18.Aug.2026 | 553.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 101.966 | 37.0 | 10039.0 | 60.0 | 26.Feb.2027 | 480.0 |
| HCA | HCA INC | Unternehmen | 101.641 | 37.0 | 10003.0 | 34.0 | 15.Feb.2027 | 450.0 |
| FISV | FISERV INC | Unternehmen | 101.513 | 37.0 | 9997.0 | 2.0 | 01.Juli2026 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 101.222 | 37.0 | 10027.0 | 0.0 | 09.Juli2027 | 451.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 101.183 | 37.0 | 10005.0 | 11.0 | 01.Okt.2026 | 490.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 101.099 | 37.0 | 10000.0 | 25.0 | 25.Sept.2026 | 445.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 101.082 | 37.0 | 10028.0 | 1.0 | 18.Jan.2027 | 444.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 101.03 | 37.0 | 9990.0 | 5.0 | 12.Juli2026 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 100.945 | 37.0 | 9982.0 | 70.0 | 16.März2027 | 413.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Unternehmen | 100.944 | 37.0 | 10048.0 | 1.0 | 19.Nov.2028 | 465.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 100.877 | 37.0 | 9953.0 | 57.0 | 27.Jan.2027 | 330.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 100.852 | 37.0 | 10001.0 | 0.0 | 15.Okt.2027 | 431.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 100.693 | 37.0 | 10018.0 | 39.0 | 15.Nov.2026 | 470.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 100.682 | 37.0 | 10003.0 | 1.0 | 31.Juli2026 | 425.0 |
| WMT | WALMART INC | Unternehmen | 100.674 | 37.0 | 10004.0 | 82.0 | 28.Apr.2027 | 410.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 100.61 | 37.0 | 9980.0 | 9.0 | 28.Juli2026 | 200.0 |
| C | CITIBANK NA | Unternehmen | 100.567 | 37.0 | 9998.0 | 1.0 | 06.Aug.2026 | 432.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 100.524 | 37.0 | 10050.0 | 1.0 | 21.März2028 | 455.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Unternehmen | 100.474 | 37.0 | 10031.0 | 0.0 | 11.Sept.2028 | 448.0 |
| GOOGL | ALPHABET INC | Unternehmen | 100.394 | 37.0 | 9968.0 | 15.0 | 15.Aug.2026 | 200.0 |
| TFC | TRUIST BANK | Unternehmen | 100.366 | 37.0 | 9980.0 | 34.0 | 30.Okt.2026 | 380.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 100.343 | 37.0 | 9967.0 | 80.0 | 23.Apr.2027 | 395.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 100.172 | 37.0 | 10007.0 | 1.0 | 13.März2028 | 413.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 100.164 | 37.0 | 9937.0 | 74.0 | 01.Apr.2027 | 345.0 |
| AAPL | APPLE INC | Unternehmen | 100.165 | 37.0 | 9958.0 | 21.0 | 11.Sept.2026 | 205.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 100.004 | 37.0 | 9922.0 | 72.0 | 22.März2027 | 305.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 99.999 | 37.0 | 9935.0 | 77.0 | 13.Apr.2027 | 330.0 |
| HCA | HCA INC | Unternehmen | 99.916 | 37.0 | 9906.0 | 70.0 | 15.März2027 | 313.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 99.715 | 36.0 | 9925.0 | 83.0 | 03.Mai2027 | 330.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 99.704 | 36.0 | 9936.0 | 22.0 | 15.Sept.2026 | 125.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 99.647 | 36.0 | 9875.0 | 63.0 | 15.Feb.2027 | 249.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.64 | 36.0 | 9879.0 | 54.0 | 13.Jan.2027 | 190.0 |
| AAPL | APPLE INC | Unternehmen | 99.586 | 36.0 | 9920.0 | 84.0 | 11.Mai2027 | 320.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 99.557 | 36.0 | 9937.0 | 90.0 | 06.Juni2027 | 370.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 99.514 | 36.0 | 9876.0 | 67.0 | 03.März2027 | 245.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 99.495 | 36.0 | 9920.0 | 30.0 | 13.Okt.2026 | 150.0 |
| PFE | PFIZER INC | Unternehmen | 99.437 | 36.0 | 9936.0 | 47.0 | 15.Dez.2026 | 300.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 99.432 | 36.0 | 9899.0 | 83.0 | 03.Mai2027 | 310.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 99.305 | 36.0 | 9891.0 | 84.0 | 05.Mai2027 | 290.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 99.269 | 36.0 | 9907.0 | 35.0 | 02.Nov.2026 | 140.0 |
| V | VISA INC | Unternehmen | 98.626 | 36.0 | 9826.0 | 79.0 | 15.Apr.2027 | 190.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 97.956 | 36.0 | 9777.0 | 87.0 | 15.Mai2027 | 170.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 90.706 | 33.0 | 9988.0 | 0.0 | 15.Jan.2029 | 466.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 89.865 | 33.0 | 9943.0 | 84.0 | 15.Mai2027 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 88.963 | 33.0 | 9834.0 | 69.0 | 09.März2027 | 175.0 |
| AMGN | AMGEN INC | Unternehmen | 88.581 | 32.0 | 9976.0 | 15.0 | 19.Aug.2026 | 260.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 86.333 | 32.0 | 10035.0 | 27.0 | 01.Okt.2026 | 530.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 85.535 | 31.0 | 10044.0 | 46.0 | 11.Dez.2026 | 527.0 |
| C | CITIGROUP INC | Unternehmen | 85.347 | 31.0 | 10000.0 | 40.0 | 20.Nov.2026 | 430.0 |
| CDW | CDW LLC | Unternehmen | 84.506 | 31.0 | 9925.0 | 43.0 | 01.Dez.2026 | 267.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 83.857 | 31.0 | 10019.0 | 1.0 | 16.Apr.2027 | 438.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 81.186 | 30.0 | 10044.0 | 1.0 | 29.März2029 | 439.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 80.959 | 30.0 | 9992.0 | 20.0 | 08.Sept.2026 | 435.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 80.185 | 29.0 | 9960.0 | 27.0 | 01.Okt.2026 | 275.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 80.019 | 29.0 | 10002.0 | 20.0 | 03.Aug.2026 | 407.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 79.484 | 29.0 | 9863.0 | 63.0 | 14.Feb.2027 | 200.0 |
| HD | HOME DEPOT INC | Unternehmen | 76.921 | 28.0 | 10000.0 | 0.0 | 25.Juni2026 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 76.415 | 28.0 | 10020.0 | 56.0 | 09.Feb.2027 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 76.128 | 28.0 | 10081.0 | 85.0 | 08.Mai2027 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 75.79 | 28.0 | 9949.0 | 53.0 | 11.Jan.2027 | 345.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 75.58 | 28.0 | 10027.0 | 86.0 | 14.Mai2027 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 75.505 | 28.0 | 9994.0 | 32.0 | 22.Okt.2026 | 425.0 |
| MRK | MERCK & CO INC (FRN) | Unternehmen | 75.246 | 28.0 | 10022.0 | 1.0 | 15.März2029 | 427.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 75.224 | 28.0 | 10012.0 | 3.0 | 09.Juni2028 | 431.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 75.221 | 28.0 | 9981.0 | 83.0 | 10.Mai2027 | 400.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 75.195 | 27.0 | 9961.0 | 24.0 | 20.Sept.2026 | 250.0 |
| VMW | VMWARE LLC | Unternehmen | 75.045 | 27.0 | 9956.0 | 15.0 | 15.Aug.2026 | 140.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 74.974 | 27.0 | 9908.0 | 70.0 | 15.März2027 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 74.84 | 27.0 | 9942.0 | 21.0 | 10.Sept.2026 | 125.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 74.636 | 27.0 | 9875.0 | 67.0 | 01.März2027 | 245.0 |
| HD | HOME DEPOT INC | Unternehmen | 74.633 | 27.0 | 9896.0 | 78.0 | 15.Apr.2027 | 288.0 |
| INTC | INTEL CORPORATION | Unternehmen | 74.491 | 27.0 | 9894.0 | 85.0 | 11.Mai2027 | 315.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 74.329 | 27.0 | 9902.0 | 94.0 | 15.Juni2027 | 341.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 71.242 | 26.0 | 9988.0 | 51.0 | 17.Jan.2027 | 435.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 70.679 | 26.0 | 9988.0 | 8.0 | 23.Juli2026 | 260.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 70.481 | 26.0 | 10045.0 | 1.0 | 05.Sept.2028 | 448.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 70.45 | 26.0 | 10006.0 | 1.0 | 07.Aug.2026 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 62.043 | 23.0 | 10078.0 | 54.0 | 15.Jan.2027 | 595.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 61.475 | 22.0 | 10036.0 | 55.0 | 19.Jan.2027 | 488.0 |
| VLTO | VERALTO CORP | Unternehmen | 60.988 | 22.0 | 10018.0 | 15.0 | 18.Sept.2026 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 60.847 | 22.0 | 10037.0 | 72.0 | 09.Apr.2027 | 500.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 60.758 | 22.0 | 10033.0 | 0.0 | 13.Apr.2028 | 465.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 60.701 | 22.0 | 10038.0 | 0.0 | 22.Okt.2028 | 448.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 60.514 | 22.0 | 9999.0 | 3.0 | 06.Okt.2026 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 60.51 | 22.0 | 10003.0 | 0.0 | 12.Jan.2028 | 408.0 |
| WMT | WALMART INC | Unternehmen | 60.478 | 22.0 | 10016.0 | 1.0 | 28.Apr.2027 | 405.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 60.384 | 22.0 | 9954.0 | 65.0 | 01.März2027 | 350.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 60.306 | 22.0 | 9977.0 | 10.0 | 30.Juli2026 | 185.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 60.219 | 22.0 | 9972.0 | 30.0 | 15.Okt.2026 | 338.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Unternehmen | 60.205 | 22.0 | 9967.0 | 15.0 | 15.Aug.2026 | 188.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 60.187 | 22.0 | 9989.0 | 2.0 | 19.Nov.2027 | 426.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 60.183 | 22.0 | 10020.0 | 1.0 | 13.März2029 | 429.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 60.118 | 22.0 | 9958.0 | 22.0 | 15.Sept.2026 | 225.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 60.102 | 22.0 | 9956.0 | 27.0 | 01.Okt.2026 | 265.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 60.005 | 22.0 | 9950.0 | 83.0 | 04.Mai2027 | 363.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 59.896 | 22.0 | 9939.0 | 84.0 | 11.Mai2027 | 365.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 59.847 | 22.0 | 9894.0 | 69.0 | 10.März2027 | 280.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 59.817 | 22.0 | 9891.0 | 68.0 | 08.März2027 | 265.0 |
| USB | US BANCORP MTN | Unternehmen | 59.786 | 22.0 | 9915.0 | 81.0 | 27.Apr.2027 | 315.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 59.716 | 22.0 | 9870.0 | 61.0 | 09.Feb.2027 | 220.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 59.696 | 22.0 | 9878.0 | 70.0 | 14.März2027 | 255.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 59.688 | 22.0 | 9873.0 | 59.0 | 01.Feb.2027 | 190.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 59.657 | 22.0 | 9866.0 | 66.0 | 26.Feb.2027 | 235.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 59.636 | 22.0 | 9866.0 | 69.0 | 10.März2027 | 253.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 59.631 | 22.0 | 9916.0 | 36.0 | 04.Nov.2026 | 165.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 59.602 | 22.0 | 9903.0 | 87.0 | 19.Mai2027 | 315.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 55.637 | 20.0 | 9989.0 | 17.0 | 26.Aug.2026 | 388.0 |
| C | CITIGROUP INC FRN | Unternehmen | 55.494 | 20.0 | 10050.0 | 0.0 | 24.Feb.2028 | 491.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 55.154 | 20.0 | 10019.0 | 47.0 | 17.Dez.2026 | 457.0 |
| XYL | XYLEM INC/NY | Unternehmen | 55.116 | 20.0 | 9973.0 | 35.0 | 01.Nov.2026 | 325.0 |
| EQR | ERP OPERATING LP | Unternehmen | 54.964 | 20.0 | 9952.0 | 35.0 | 01.Nov.2026 | 285.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 52.155 | 19.0 | 10309.0 | 81.0 | 29.Apr.2027 | 800.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 51.235 | 19.0 | 10004.0 | 3.0 | 07.Juli2026 | 525.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 51.101 | 19.0 | 10120.0 | 1.0 | 12.Apr.2029 | 501.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 51.083 | 19.0 | 10022.0 | 10.0 | 31.Juli2026 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 51.064 | 19.0 | 10003.0 | 6.0 | 15.Juli2026 | 475.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 51.054 | 19.0 | 10028.0 | 55.0 | 08.Feb.2027 | 485.0 |
| STT | STATE STREET CORP | Unternehmen | 51.037 | 19.0 | 10001.0 | 5.0 | 03.Aug.2026 | 527.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 51.005 | 19.0 | 10115.0 | 1.0 | 23.Apr.2029 | 499.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 50.996 | 19.0 | 10025.0 | 55.0 | 08.Feb.2027 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.961 | 19.0 | 10012.0 | 14.0 | 14.Aug.2026 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.957 | 19.0 | 10059.0 | 71.0 | 19.März2027 | 500.0 |
| CPB | CAMPBELLS CO | Unternehmen | 50.927 | 19.0 | 10048.0 | 71.0 | 19.März2027 | 520.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 50.928 | 19.0 | 10020.0 | 58.0 | 16.Feb.2027 | 465.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 50.901 | 19.0 | 10017.0 | 63.0 | 19.Feb.2027 | 470.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 50.902 | 19.0 | 10045.0 | 27.0 | 02.Okt.2026 | 593.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.847 | 19.0 | 10031.0 | 69.0 | 12.März2027 | 490.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 50.836 | 19.0 | 10056.0 | 75.0 | 02.Apr.2027 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 50.827 | 19.0 | 10056.0 | 75.0 | 05.Apr.2027 | 498.0 |
| INTU | INTUIT INC | Unternehmen | 50.783 | 19.0 | 10012.0 | 14.0 | 15.Sept.2026 | 525.0 |
| ILMN | ILLUMINA INC | Unternehmen | 50.7 | 19.0 | 10004.0 | 21.0 | 09.Sept.2026 | 465.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 50.694 | 19.0 | 9993.0 | 6.0 | 15.Juli2026 | 330.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 50.685 | 19.0 | 9993.0 | 6.0 | 15.Juli2026 | 325.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 50.679 | 19.0 | 10018.0 | 72.0 | 20.März2027 | 450.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Unternehmen | 50.674 | 19.0 | 10029.0 | 1.0 | 27.März2029 | 427.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Unternehmen | 50.626 | 19.0 | 9961.0 | 53.0 | 12.Jan.2027 | 365.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.606 | 19.0 | 10033.0 | 74.0 | 15.Apr.2027 | 460.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 50.607 | 19.0 | 10042.0 | 1.0 | 22.Juli2028 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.571 | 18.0 | 9962.0 | 54.0 | 15.Jan.2027 | 345.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 50.534 | 18.0 | 10001.0 | 25.0 | 24.Sept.2026 | 421.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.508 | 18.0 | 10051.0 | 40.0 | 20.Nov.2026 | 540.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 50.5 | 18.0 | 10019.0 | 1.0 | 15.Okt.2028 | 416.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 50.485 | 18.0 | 9981.0 | 15.0 | 15.Aug.2026 | 325.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 50.477 | 18.0 | 10041.0 | 32.0 | 20.Nov.2026 | 575.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.449 | 18.0 | 10015.0 | 0.0 | 24.Jan.2028 | 440.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 50.437 | 18.0 | 9982.0 | 11.0 | 03.Aug.2026 | 270.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 50.426 | 18.0 | 9961.0 | 64.0 | 22.Feb.2027 | 368.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.427 | 18.0 | 10002.0 | 0.0 | 15.Juli2026 | 429.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 50.424 | 18.0 | 10026.0 | 1.0 | 03.Nov.2028 | 415.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.404 | 18.0 | 10023.0 | 1.0 | 05.Nov.2028 | 414.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 50.39 | 18.0 | 10001.0 | 0.0 | 21.Jan.2029 | 433.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 50.38 | 18.0 | 10051.0 | 45.0 | 07.Dez.2026 | 539.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.365 | 18.0 | 9979.0 | 15.0 | 19.Aug.2026 | 270.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 50.347 | 18.0 | 9977.0 | 13.0 | 11.Aug.2026 | 250.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 50.342 | 18.0 | 10043.0 | 45.0 | 07.Dez.2026 | 535.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 50.328 | 18.0 | 10047.0 | 46.0 | 11.Dez.2026 | 526.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 50.309 | 18.0 | 9975.0 | 15.0 | 17.Aug.2026 | 245.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.278 | 18.0 | 10046.0 | 1.0 | 16.März2029 | 437.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.259 | 18.0 | 10013.0 | 1.0 | 22.Nov.2026 | 427.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.249 | 18.0 | 10039.0 | 1.0 | 14.März2028 | 428.0 |
| INTC | INTEL CORPORATION | Unternehmen | 50.238 | 18.0 | 9955.0 | 70.0 | 25.März2027 | 375.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.236 | 18.0 | 10027.0 | -1.0 | 08.Dez.2026 | 463.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 50.23 | 18.0 | 10027.0 | 1.0 | 08.Dez.2028 | 422.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.227 | 18.0 | 9999.0 | 1.0 | 15.Nov.2026 | 420.0 |
| INGR | INGREDION INC | Unternehmen | 50.218 | 18.0 | 9970.0 | 27.0 | 01.Okt.2026 | 320.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Unternehmen | 50.212 | 18.0 | 10003.0 | 0.0 | 20.Mai2029 | 406.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 50.204 | 18.0 | 9940.0 | 69.0 | 15.März2027 | 365.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 50.202 | 18.0 | 9938.0 | 66.0 | 01.März2027 | 325.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.185 | 18.0 | 9938.0 | 68.0 | 08.März2027 | 335.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.174 | 18.0 | 10015.0 | 0.0 | 08.März2027 | 441.0 |
| JBL | JABIL INC | Unternehmen | 50.147 | 18.0 | 9983.0 | 85.0 | 15.Mai2027 | 425.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 50.134 | 18.0 | 9927.0 | 66.0 | 02.März2027 | 320.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 50.129 | 18.0 | 9904.0 | 54.0 | 15.Jan.2027 | 275.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 50.12 | 18.0 | 10012.0 | 91.0 | 15.Juni2027 | 465.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 50.116 | 18.0 | 10006.0 | 3.0 | 09.März2029 | 413.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 50.111 | 18.0 | 9945.0 | 74.0 | 01.Apr.2027 | 335.0 |
| MA | MASTERCARD INC | Unternehmen | 50.1 | 18.0 | 9939.0 | 72.0 | 26.März2027 | 330.0 |
| AIFP | AIR LIQUIDE FINANCE SA RegS | Unternehmen | 50.08 | 18.0 | 9956.0 | 26.0 | 27.Sept.2026 | 250.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 50.065 | 18.0 | 9939.0 | 76.0 | 07.Apr.2027 | 345.0 |
| WDAY | WORKDAY INC | Unternehmen | 50.057 | 18.0 | 9931.0 | 74.0 | 01.Apr.2027 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.038 | 18.0 | 9899.0 | 53.0 | 08.Jan.2027 | 235.0 |
| HAS | HASBRO INC | Unternehmen | 50.021 | 18.0 | 9970.0 | 40.0 | 19.Nov.2026 | 355.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.019 | 18.0 | 9939.0 | 78.0 | 15.Apr.2027 | 338.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 50.02 | 18.0 | 9994.0 | 41.0 | 15.Dez.2026 | 401.0 |
| MCK | MCKESSON CORP | Unternehmen | 50.01 | 18.0 | 9955.0 | 15.0 | 15.Aug.2026 | 130.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 49.998 | 18.0 | 9903.0 | 63.0 | 15.Feb.2027 | 270.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 49.956 | 18.0 | 9951.0 | 86.0 | 15.Mai2027 | 370.0 |
| ECL | ECOLAB INC | Unternehmen | 49.95 | 18.0 | 9950.0 | 35.0 | 01.Nov.2026 | 270.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 49.94 | 18.0 | 9970.0 | 45.0 | 05.Dez.2026 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.882 | 18.0 | 9939.0 | 21.0 | 09.Sept.2026 | 130.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 49.863 | 18.0 | 9937.0 | 22.0 | 15.Sept.2026 | 130.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 49.851 | 18.0 | 9892.0 | 67.0 | 04.März2027 | 255.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.832 | 18.0 | 9871.0 | 55.0 | 15.Jan.2027 | 215.0 |
| EXC | EXELON CORPORATION | Unternehmen | 49.829 | 18.0 | 9890.0 | 70.0 | 15.März2027 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 49.83 | 18.0 | 9878.0 | 54.0 | 12.Jan.2027 | 195.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 49.832 | 18.0 | 9935.0 | 39.0 | 15.Nov.2026 | 290.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 49.818 | 18.0 | 9933.0 | 22.0 | 15.Sept.2026 | 113.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.818 | 18.0 | 9879.0 | 58.0 | 26.Jan.2027 | 205.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 49.776 | 18.0 | 9947.0 | 47.0 | 15.Dez.2026 | 328.0 |
| ADBE | ADOBE INC | Unternehmen | 49.777 | 18.0 | 9870.0 | 59.0 | 01.Feb.2027 | 215.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 49.748 | 18.0 | 9924.0 | 39.0 | 15.Nov.2026 | 240.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.744 | 18.0 | 9872.0 | 54.0 | 11.Jan.2027 | 170.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 49.739 | 18.0 | 9877.0 | 71.0 | 17.März2027 | 263.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 49.733 | 18.0 | 9870.0 | 59.0 | 02.Feb.2027 | 195.0 |
| DHI | D R HORTON INC | Unternehmen | 49.691 | 18.0 | 9913.0 | 30.0 | 15.Okt.2026 | 130.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 49.677 | 18.0 | 9867.0 | 70.0 | 15.März2027 | 250.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 49.642 | 18.0 | 9852.0 | 59.0 | 01.Feb.2027 | 192.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 49.51 | 18.0 | 9852.0 | 76.0 | 05.Apr.2027 | 229.0 |
| AON | AON CORP | Unternehmen | 49.426 | 18.0 | 9865.0 | 90.0 | 28.Mai2027 | 285.0 |
| PLD | PROLOGIS LP | Unternehmen | 49.413 | 18.0 | 9842.0 | 79.0 | 15.Apr.2027 | 213.0 |
| HUM | HUMANA INC | Unternehmen | 49.413 | 18.0 | 9830.0 | 60.0 | 03.Feb.2027 | 135.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 49.403 | 18.0 | 9846.0 | 84.0 | 05.Mai2027 | 255.0 |
| KEY | KEYCORP MTN | Unternehmen | 49.4 | 18.0 | 9831.0 | 76.0 | 06.Apr.2027 | 225.0 |
| JDEPNA | JDE PEETS NV RegS | Unternehmen | 49.376 | 18.0 | 9815.0 | 55.0 | 15.Jan.2027 | 138.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 49.304 | 18.0 | 9837.0 | 88.0 | 19.Mai2027 | 248.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 45.523 | 17.0 | 10011.0 | 74.0 | 01.Apr.2027 | 455.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 40.745 | 15.0 | 10017.0 | 61.0 | 10.Feb.2027 | 455.0 |
| FISV | FISERV INC | Unternehmen | 40.728 | 15.0 | 10040.0 | 63.0 | 15.März2027 | 515.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 40.719 | 15.0 | 10010.0 | 13.0 | 13.Aug.2026 | 465.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.623 | 15.0 | 10051.0 | 1.0 | 02.Juli2027 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 40.475 | 15.0 | 10056.0 | 0.0 | 23.Apr.2028 | 361.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 40.437 | 15.0 | 10009.0 | 63.0 | 06.Apr.2027 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.36 | 15.0 | 10041.0 | 1.0 | 14.Mai2027 | 433.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.36 | 15.0 | 10010.0 | 1.0 | 18.Okt.2027 | 440.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 40.343 | 15.0 | 10047.0 | 0.0 | 24.Feb.2028 | 480.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.283 | 15.0 | 10009.0 | 0.0 | 03.Nov.2028 | 432.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 40.263 | 15.0 | 10047.0 | 4.0 | 10.März2029 | 484.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 40.25 | 15.0 | 10012.0 | 2.0 | 13.Aug.2027 | 434.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.245 | 15.0 | 10047.0 | 1.0 | 12.Juni2028 | 437.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 40.207 | 15.0 | 9973.0 | 22.0 | 15.Sept.2026 | 288.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 40.208 | 15.0 | 9927.0 | 56.0 | 22.Jan.2027 | 295.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.154 | 15.0 | 10007.0 | 1.0 | 27.Nov.2026 | 408.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 40.129 | 15.0 | 9961.0 | 28.0 | 05.Okt.2026 | 324.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 40.07 | 15.0 | 10015.0 | 1.0 | 22.Sept.2028 | 452.0 |
| MMM | 3M CO MTN | Unternehmen | 40.049 | 15.0 | 9953.0 | 24.0 | 19.Sept.2026 | 225.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 40.016 | 15.0 | 9967.0 | 39.0 | 15.Nov.2026 | 345.0 |
| TCN | TELUS CORPORATION | Unternehmen | 39.992 | 15.0 | 9898.0 | 63.0 | 16.Feb.2027 | 280.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 39.988 | 15.0 | 9910.0 | 70.0 | 15.März2027 | 315.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 39.968 | 15.0 | 9907.0 | 69.0 | 11.März2027 | 295.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN RegS | Unternehmen | 39.962 | 15.0 | 9880.0 | 63.0 | 14.Feb.2027 | 305.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 39.895 | 15.0 | 9935.0 | 30.0 | 15.Okt.2026 | 205.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 39.831 | 15.0 | 9878.0 | 70.0 | 15.März2027 | 290.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 39.579 | 14.0 | 9838.0 | 70.0 | 12.März2027 | 200.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 36.49 | 13.0 | 9992.0 | 11.0 | 04.Aug.2026 | 370.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Unternehmen | 35.628 | 13.0 | 10039.0 | 63.0 | 15.März2027 | 510.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.216 | 13.0 | 10036.0 | 1.0 | 04.März2027 | 464.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.16 | 13.0 | 10023.0 | 1.0 | 05.März2027 | 433.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 35.124 | 13.0 | 9984.0 | 5.0 | 14.Juli2026 | 115.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 34.919 | 13.0 | 9937.0 | 22.0 | 15.Sept.2026 | 145.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 31.09 | 11.0 | 10011.0 | 1.0 | 10.Sept.2027 | 457.0 |
| PEP | PEPSICO INC | Unternehmen | 30.564 | 11.0 | 10021.0 | 60.0 | 07.Feb.2027 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.539 | 11.0 | 10007.0 | 12.0 | 07.Aug.2026 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.524 | 11.0 | 10023.0 | 20.0 | 08.Sept.2026 | 515.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 30.493 | 11.0 | 9997.0 | 1.0 | 27.Juni2026 | 340.0 |
| ADBE | ADOBE INC | Unternehmen | 30.465 | 11.0 | 10047.0 | 70.0 | 04.Apr.2027 | 485.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 30.454 | 11.0 | 10039.0 | 67.0 | 30.März2027 | 480.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 30.433 | 11.0 | 10090.0 | 81.0 | 20.Mai2027 | 570.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.414 | 11.0 | 10027.0 | 1.0 | 27.März2028 | 448.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.381 | 11.0 | 10044.0 | 1.0 | 23.Jan.2028 | 482.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.373 | 11.0 | 10025.0 | 2.0 | 05.Apr.2027 | 436.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.306 | 11.0 | 10027.0 | 0.0 | 24.Jan.2029 | 442.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.304 | 11.0 | 10005.0 | 28.0 | 05.Okt.2026 | 440.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.244 | 11.0 | 10005.0 | 1.0 | 23.Juli2027 | 441.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 30.244 | 11.0 | 10001.0 | 1.0 | 15.Juli2026 | 413.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 30.173 | 11.0 | 9991.0 | 0.0 | 04.Feb.2029 | 472.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.142 | 11.0 | 9954.0 | 72.0 | 23.März2027 | 370.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Unternehmen | 30.14 | 11.0 | 10027.0 | 0.0 | 08.Sept.2028 | 448.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.1 | 11.0 | 10021.0 | 0.0 | 15.Sept.2027 | 498.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.095 | 11.0 | 10013.0 | 1.0 | 06.März2028 | 413.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.087 | 11.0 | 10013.0 | 0.0 | 11.Sept.2027 | 456.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 30.058 | 11.0 | 9911.0 | 54.0 | 15.Jan.2027 | 245.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.041 | 11.0 | 9998.0 | 1.0 | 11.Dez.2026 | 425.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.027 | 11.0 | 9999.0 | 0.0 | 14.März2029 | 416.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 30.005 | 11.0 | 9960.0 | 13.0 | 13.Aug.2026 | 115.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Unternehmen | 29.922 | 11.0 | 9877.0 | 55.0 | 15.Jan.2027 | 220.0 |
| PEP | PEPSICO INC | Unternehmen | 29.858 | 11.0 | 9883.0 | 71.0 | 19.März2027 | 263.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 26.19 | 10.0 | 10009.0 | 1.0 | 04.Nov.2026 | 433.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 25.622 | 9.0 | 10103.0 | 30.0 | 15.Okt.2026 | 763.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 25.604 | 9.0 | 10006.0 | 5.0 | 13.Juli2026 | 528.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 25.352 | 9.0 | 9971.0 | 53.0 | 11.Jan.2027 | 375.0 |
| WMT | WALMART INC | Unternehmen | 25.329 | 9.0 | 9991.0 | 4.0 | 08.Juli2026 | 305.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 25.289 | 9.0 | 10036.0 | 1.0 | 22.Apr.2028 | 454.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 25.266 | 9.0 | 10031.0 | 0.0 | 24.Jan.2029 | 445.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 25.258 | 9.0 | 10040.0 | 1.0 | 07.Mai2028 | 475.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Unternehmen | 25.185 | 9.0 | 10024.0 | 1.0 | 15.Mai2028 | 451.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 25.181 | 9.0 | 10061.0 | 1.0 | 14.März2028 | 448.0 |
| HUM | HUMANA INC | Unternehmen | 25.167 | 9.0 | 9958.0 | 67.0 | 15.März2027 | 395.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 25.116 | 9.0 | 9982.0 | 6.0 | 15.Juli2026 | 145.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.071 | 9.0 | 10014.0 | 1.0 | 12.März2027 | 426.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Unternehmen | 25.064 | 9.0 | 10014.0 | 1.0 | 15.Sept.2028 | 447.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 25.053 | 9.0 | 10019.0 | 1.0 | 19.März2027 | 441.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.045 | 9.0 | 10010.0 | 1.0 | 17.Dez.2026 | 426.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 25.017 | 9.0 | 9902.0 | 54.0 | 14.Jan.2027 | 235.0 |
| EQIX | EQUINIX INC | Unternehmen | 24.927 | 9.0 | 9942.0 | 40.0 | 18.Nov.2026 | 290.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 24.91 | 9.0 | 9873.0 | 66.0 | 01.März2027 | 290.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 24.806 | 9.0 | 9903.0 | 37.0 | 09.Nov.2026 | 150.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 24.716 | 9.0 | 9884.0 | 96.0 | 22.Juni2027 | 370.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 20.398 | 7.0 | 10038.0 | 59.0 | 01.März2027 | 513.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.331 | 7.0 | 10056.0 | 1.0 | 28.Juni2027 | 457.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 20.237 | 7.0 | 10035.0 | 1.0 | 19.Jan.2027 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 20.221 | 7.0 | 10023.0 | 1.0 | 13.Okt.2028 | 438.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 20.208 | 7.0 | 9987.0 | 9.0 | 27.Juli2026 | 285.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.198 | 7.0 | 10033.0 | 0.0 | 04.Feb.2028 | 466.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.127 | 7.0 | 10036.0 | 0.0 | 03.März2027 | 468.0 |
| GOOGL | ALPHABET INC (FRN) | Unternehmen | 20.124 | 7.0 | 10016.0 | 1.0 | 15.Nov.2028 | 412.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Unternehmen | 20.115 | 7.0 | 10006.0 | 0.0 | 09.Feb.2029 | 421.0 |
| ORCL | ORACLE CORPORATION (FRN) | Unternehmen | 19.97 | 7.0 | 9923.0 | 0.0 | 03.Aug.2028 | 437.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 16.187 | 6.0 | 10042.0 | 1.0 | 26.Juli2028 | 461.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Unternehmen | 15.395 | 6.0 | 10000.0 | 0.0 | 25.Juni2026 | 530.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 10.112 | 4.0 | 10044.0 | 0.0 | 31.Jan.2028 | 443.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.17 | 2.0 | 11341.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -48.491 | -18.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
