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 Juni 19, 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 | 354.597 | 130.0 | 10004.0 | 12.0 | nan | 364.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 325.005 | 119.0 | 9953.0 | 34.0 | 23.Okt.2026 | 300.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 255.286 | 93.0 | 10012.0 | 13.0 | 07.Aug.2026 | 545.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 253.68 | 93.0 | 9993.0 | 9.0 | 21.Juli2026 | 375.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 251.029 | 92.0 | 10026.0 | 39.0 | 08.Dez.2026 | 511.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 250.296 | 92.0 | 9966.0 | 13.0 | 07.Aug.2026 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 249.582 | 91.0 | 9941.0 | 32.0 | 15.Okt.2026 | 235.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN RegS | Unternehmen | 211.024 | 77.0 | 10039.0 | 2.0 | 11.März2027 | 449.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 210.084 | 77.0 | 9924.0 | 73.0 | 24.März2027 | 338.0 |
| ABBV | ABBVIE INC | Unternehmen | 209.453 | 77.0 | 9951.0 | 42.0 | 21.Nov.2026 | 295.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 202.838 | 74.0 | 10060.0 | 2.0 | 16.Okt.2028 | 462.0 |
| BNP | BNP PARIBAS SA RegS | Unternehmen | 202.393 | 74.0 | 9996.0 | 71.0 | 13.März2027 | 463.0 |
| MS | MORGAN STANLEY | Unternehmen | 202.251 | 74.0 | 9963.0 | 57.0 | 20.Jan.2027 | 363.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 201.392 | 74.0 | 10047.0 | 37.0 | 04.Dez.2026 | 549.0 |
| INTNED | ING GROEP NV | Unternehmen | 201.284 | 74.0 | 9976.0 | 75.0 | 29.März2027 | 395.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Unternehmen | 200.846 | 73.0 | 10025.0 | 2.0 | 05.März2029 | 433.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Unternehmen | 200.191 | 73.0 | 9865.0 | 98.0 | 26.Juni2027 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 199.95 | 73.0 | 9993.0 | 48.0 | 15.Dez.2026 | 413.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 199.398 | 73.0 | 9936.0 | 35.0 | 29.Okt.2026 | 245.0 |
| C | CITIBANK NA (FRN) | Unternehmen | 190.91 | 70.0 | 10011.0 | 1.0 | 19.Nov.2027 | 433.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 185.923 | 68.0 | 9991.0 | 7.0 | 14.Juli2026 | 263.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 170.929 | 63.0 | 9983.0 | 7.0 | 14.Juli2026 | 165.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 163.65 | 60.0 | 9988.0 | 7.0 | 15.Juli2026 | 265.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Unternehmen | 161.111 | 59.0 | 10018.0 | 1.0 | 14.Aug.2027 | 516.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 153.871 | 56.0 | 10143.0 | 71.0 | 15.Apr.2027 | 645.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 153.135 | 56.0 | 10013.0 | 12.0 | 03.Aug.2026 | 520.0 |
| C | CITIBANK NA | Unternehmen | 152.773 | 56.0 | 10003.0 | 5.0 | 06.Aug.2026 | 493.0 |
| USB | US BANCORP MTN | Unternehmen | 151.234 | 55.0 | 9985.0 | 9.0 | 22.Juli2026 | 238.0 |
| BACR | BARCLAYS PLC (FRN) | Unternehmen | 151.154 | 55.0 | 10067.0 | 1.0 | 12.März2028 | 513.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 150.971 | 55.0 | 9977.0 | 14.0 | 08.Aug.2026 | 240.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 150.75 | 55.0 | 10019.0 | 43.0 | 25.Nov.2026 | 459.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 150.703 | 55.0 | 10019.0 | 43.0 | 27.Nov.2026 | 458.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 150.605 | 55.0 | 9967.0 | 23.0 | 13.Sept.2026 | 276.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 150.559 | 55.0 | 10036.0 | 1.0 | 18.Juni2028 | 425.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI RegS | Unternehmen | 150.335 | 55.0 | 9949.0 | 78.0 | 07.Apr.2027 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 150.013 | 55.0 | 9969.0 | 40.0 | 16.Nov.2026 | 350.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 149.576 | 55.0 | 9936.0 | 28.0 | 29.Sept.2026 | 160.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 149.49 | 55.0 | 9933.0 | 28.0 | 30.Sept.2026 | 150.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 149.433 | 55.0 | 9867.0 | 58.0 | 22.Jan.2027 | 233.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 148.773 | 54.0 | 9858.0 | 76.0 | 01.Apr.2027 | 280.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 146.955 | 54.0 | 10018.0 | 9.0 | 24.Aug.2026 | 588.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 146.317 | 54.0 | 9977.0 | 7.0 | 15.Juli2026 | 105.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 135.674 | 50.0 | 9973.0 | 26.0 | 23.Sept.2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 131.518 | 48.0 | 10009.0 | 1.0 | 22.Sept.2027 | 440.0 |
| INTNED | ING GROEP NV FRN | Unternehmen | 126.967 | 46.0 | 10046.0 | 1.0 | 25.März2029 | 466.0 |
| MS | MORGAN STANLEY BANK NA FRN | Unternehmen | 126.556 | 46.0 | 10041.0 | 1.0 | 14.Juli2028 | 457.0 |
| C | CITIGROUP INC | Unternehmen | 125.113 | 46.0 | 9958.0 | 33.0 | 21.Okt.2026 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 124.664 | 46.0 | 9937.0 | 24.0 | 17.Sept.2026 | 140.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 124.127 | 45.0 | 10083.0 | 47.0 | 15.Jan.2027 | 610.0 |
| ABBV | ABBVIE INC | Unternehmen | 121.94 | 45.0 | 10036.0 | 65.0 | 15.März2027 | 480.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 121.24 | 44.0 | 9980.0 | 10.0 | 27.Juli2026 | 313.0 |
| AMGN | AMGEN INC | Unternehmen | 119.152 | 44.0 | 9857.0 | 66.0 | 21.Feb.2027 | 220.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 112.022 | 41.0 | 10033.0 | 61.0 | 26.Feb.2027 | 480.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 110.825 | 41.0 | 10007.0 | 1.0 | 20.Okt.2026 | 408.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 107.558 | 39.0 | 10010.0 | 8.0 | 17.Juli2026 | 553.0 |
| AON | AON CORP | Unternehmen | 105.701 | 39.0 | 10187.0 | 52.0 | 01.Jan.2027 | 821.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 105.144 | 38.0 | 9964.0 | 33.0 | 19.Okt.2026 | 301.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 102.626 | 38.0 | 10008.0 | 6.0 | 13.Juli2026 | 588.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 102.518 | 38.0 | 10026.0 | 14.0 | 09.Aug.2026 | 625.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 101.997 | 37.0 | 10014.0 | 16.0 | 18.Aug.2026 | 553.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 101.944 | 37.0 | 10044.0 | 61.0 | 26.Feb.2027 | 480.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 101.608 | 37.0 | 10050.0 | 2.0 | 21.März2028 | 455.0 |
| HCA | HCA INC | Unternehmen | 101.477 | 37.0 | 9993.0 | 50.0 | 15.Feb.2027 | 450.0 |
| FISV | FISERV INC | Unternehmen | 101.463 | 37.0 | 9997.0 | 3.0 | 01.Juli2026 | 320.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 101.105 | 37.0 | 10004.0 | 13.0 | 01.Okt.2026 | 490.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 101.088 | 37.0 | 10005.0 | 26.0 | 25.Sept.2026 | 445.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 101.038 | 37.0 | 10030.0 | 1.0 | 18.Jan.2027 | 443.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 101.004 | 37.0 | 9991.0 | 6.0 | 12.Juli2026 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 100.928 | 37.0 | 9986.0 | 72.0 | 16.März2027 | 413.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Unternehmen | 100.84 | 37.0 | 10044.0 | 1.0 | 19.Nov.2028 | 463.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 100.821 | 37.0 | 9952.0 | 59.0 | 27.Jan.2027 | 330.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 100.671 | 37.0 | 10023.0 | 40.0 | 15.Nov.2026 | 470.0 |
| WMT | WALMART INC | Unternehmen | 100.647 | 37.0 | 10007.0 | 83.0 | 28.Apr.2027 | 410.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 100.634 | 37.0 | 10004.0 | 1.0 | 31.Juli2026 | 424.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 100.589 | 37.0 | 9981.0 | 10.0 | 28.Juli2026 | 200.0 |
| C | CITIBANK NA | Unternehmen | 100.547 | 37.0 | 10002.0 | 1.0 | 06.Aug.2026 | 431.0 |
| GOOGL | ALPHABET INC | Unternehmen | 100.384 | 37.0 | 9970.0 | 16.0 | 15.Aug.2026 | 200.0 |
| TFC | TRUIST BANK | Unternehmen | 100.351 | 37.0 | 9983.0 | 36.0 | 30.Okt.2026 | 380.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 100.287 | 37.0 | 9967.0 | 82.0 | 23.Apr.2027 | 395.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Unternehmen | 100.268 | 37.0 | 10027.0 | 0.0 | 11.Sept.2028 | 448.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 100.205 | 37.0 | 10020.0 | 0.0 | 09.Juli2027 | 450.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 100.141 | 37.0 | 10009.0 | 1.0 | 13.März2028 | 420.0 |
| AAPL | APPLE INC | Unternehmen | 100.106 | 37.0 | 9955.0 | 23.0 | 11.Sept.2026 | 205.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 100.045 | 37.0 | 9930.0 | 76.0 | 01.Apr.2027 | 345.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 100.018 | 37.0 | 10002.0 | 0.0 | 15.Okt.2027 | 363.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 99.988 | 37.0 | 9938.0 | 79.0 | 13.Apr.2027 | 330.0 |
| HCA | HCA INC | Unternehmen | 99.893 | 37.0 | 9908.0 | 71.0 | 15.März2027 | 313.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.887 | 37.0 | 9915.0 | 73.0 | 22.März2027 | 305.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 99.674 | 36.0 | 9882.0 | 64.0 | 15.Feb.2027 | 249.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 99.644 | 36.0 | 9922.0 | 84.0 | 03.Mai2027 | 330.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 99.603 | 36.0 | 9928.0 | 24.0 | 15.Sept.2026 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.558 | 36.0 | 9874.0 | 55.0 | 13.Jan.2027 | 190.0 |
| PFE | PFIZER INC | Unternehmen | 99.536 | 36.0 | 9950.0 | 48.0 | 15.Dez.2026 | 300.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 99.497 | 36.0 | 9936.0 | 92.0 | 06.Juni2027 | 370.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 99.466 | 36.0 | 9875.0 | 68.0 | 03.März2027 | 245.0 |
| AAPL | APPLE INC | Unternehmen | 99.449 | 36.0 | 9911.0 | 86.0 | 11.Mai2027 | 320.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 99.445 | 36.0 | 9905.0 | 84.0 | 03.Mai2027 | 310.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 99.441 | 36.0 | 9917.0 | 31.0 | 13.Okt.2026 | 150.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 99.246 | 36.0 | 9906.0 | 37.0 | 02.Nov.2026 | 140.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 99.212 | 36.0 | 9886.0 | 85.0 | 05.Mai2027 | 290.0 |
| V | VISA INC | Unternehmen | 98.505 | 36.0 | 9817.0 | 80.0 | 15.Apr.2027 | 190.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 97.876 | 36.0 | 9772.0 | 89.0 | 15.Mai2027 | 170.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 90.649 | 33.0 | 9988.0 | 0.0 | 15.Jan.2029 | 465.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 90.553 | 33.0 | 10000.0 | 1.0 | 22.Juni2026 | 125.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 89.955 | 33.0 | 9958.0 | 84.0 | 15.Mai2027 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 88.887 | 33.0 | 9828.0 | 70.0 | 09.März2027 | 175.0 |
| AMGN | AMGEN INC | Unternehmen | 88.539 | 32.0 | 9975.0 | 16.0 | 19.Aug.2026 | 260.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 86.191 | 32.0 | 10025.0 | 28.0 | 01.Okt.2026 | 530.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 85.549 | 31.0 | 10053.0 | 47.0 | 11.Dez.2026 | 527.0 |
| C | CITIGROUP INC | Unternehmen | 85.279 | 31.0 | 9998.0 | 41.0 | 20.Nov.2026 | 430.0 |
| CDW | CDW LLC | Unternehmen | 84.524 | 31.0 | 9931.0 | 44.0 | 01.Dez.2026 | 267.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 83.825 | 31.0 | 10022.0 | 1.0 | 16.Apr.2027 | 433.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 81.13 | 30.0 | 10044.0 | 1.0 | 29.März2029 | 439.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 80.966 | 30.0 | 9999.0 | 22.0 | 08.Sept.2026 | 435.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 80.511 | 29.0 | 9998.0 | 1.0 | 24.Juni2026 | 135.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 80.116 | 29.0 | 9955.0 | 28.0 | 01.Okt.2026 | 275.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 80.018 | 29.0 | 10002.0 | 20.0 | 03.Aug.2026 | 407.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 79.493 | 29.0 | 9867.0 | 65.0 | 14.Feb.2027 | 200.0 |
| HD | HOME DEPOT INC | Unternehmen | 76.873 | 28.0 | 10001.0 | 2.0 | 25.Juni2026 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 76.279 | 28.0 | 10008.0 | 59.0 | 09.Feb.2027 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 76.115 | 28.0 | 10087.0 | 86.0 | 08.Mai2027 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 75.829 | 28.0 | 9959.0 | 55.0 | 11.Jan.2027 | 345.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 75.521 | 28.0 | 10026.0 | 87.0 | 14.Mai2027 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 75.506 | 28.0 | 10000.0 | 34.0 | 22.Okt.2026 | 425.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 75.229 | 28.0 | 9987.0 | 84.0 | 10.Mai2027 | 400.0 |
| MRK | MERCK & CO INC (FRN) | Unternehmen | 75.225 | 28.0 | 10025.0 | 2.0 | 15.März2029 | 437.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 75.213 | 28.0 | 10016.0 | 3.0 | 09.Juni2028 | 431.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 75.138 | 27.0 | 9957.0 | 25.0 | 20.Sept.2026 | 250.0 |
| VMW | VMWARE LLC | Unternehmen | 75.029 | 27.0 | 9956.0 | 16.0 | 15.Aug.2026 | 140.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 74.943 | 27.0 | 9909.0 | 71.0 | 15.März2027 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 74.815 | 27.0 | 9941.0 | 22.0 | 10.Sept.2026 | 125.0 |
| HD | HOME DEPOT INC | Unternehmen | 74.654 | 27.0 | 9903.0 | 80.0 | 15.Apr.2027 | 288.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 74.585 | 27.0 | 9871.0 | 68.0 | 01.März2027 | 245.0 |
| INTC | INTEL CORPORATION | Unternehmen | 74.492 | 27.0 | 9899.0 | 86.0 | 11.Mai2027 | 315.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 74.343 | 27.0 | 9909.0 | 95.0 | 15.Juni2027 | 341.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 71.187 | 26.0 | 9986.0 | 53.0 | 17.Jan.2027 | 435.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 70.64 | 26.0 | 9986.0 | 9.0 | 23.Juli2026 | 260.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 70.438 | 26.0 | 10045.0 | 2.0 | 05.Sept.2028 | 452.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 70.415 | 26.0 | 10007.0 | 1.0 | 07.Aug.2026 | 437.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 62.023 | 23.0 | 10083.0 | 55.0 | 15.Jan.2027 | 595.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 61.455 | 22.0 | 10039.0 | 56.0 | 19.Jan.2027 | 488.0 |
| VLTO | VERALTO CORP | Unternehmen | 60.947 | 22.0 | 10019.0 | 16.0 | 18.Sept.2026 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 60.808 | 22.0 | 10037.0 | 73.0 | 09.Apr.2027 | 500.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 60.662 | 22.0 | 10038.0 | 1.0 | 22.Okt.2028 | 448.0 |
| WMT | WALMART INC | Unternehmen | 60.48 | 22.0 | 10022.0 | 1.0 | 28.Apr.2027 | 405.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 60.461 | 22.0 | 9996.0 | 5.0 | 06.Okt.2026 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 60.322 | 22.0 | 9949.0 | 67.0 | 01.März2027 | 350.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 60.277 | 22.0 | 9975.0 | 11.0 | 30.Juli2026 | 185.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 60.249 | 22.0 | 10037.0 | 2.0 | 13.März2029 | 439.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 60.199 | 22.0 | 10033.0 | 0.0 | 13.Apr.2028 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 60.178 | 22.0 | 9970.0 | 32.0 | 15.Okt.2026 | 338.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Unternehmen | 60.167 | 22.0 | 9963.0 | 16.0 | 15.Aug.2026 | 188.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 60.163 | 22.0 | 9990.0 | 2.0 | 19.Nov.2027 | 426.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 60.109 | 22.0 | 9961.0 | 28.0 | 01.Okt.2026 | 265.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 60.104 | 22.0 | 9959.0 | 24.0 | 15.Sept.2026 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 60.079 | 22.0 | 10013.0 | 0.0 | 12.Jan.2028 | 408.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 59.966 | 22.0 | 9949.0 | 85.0 | 04.Mai2027 | 363.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 59.859 | 22.0 | 9938.0 | 86.0 | 11.Mai2027 | 365.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 59.846 | 22.0 | 9897.0 | 70.0 | 10.März2027 | 280.0 |
| USB | US BANCORP MTN | Unternehmen | 59.794 | 22.0 | 9920.0 | 83.0 | 27.Apr.2027 | 315.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 59.775 | 22.0 | 9888.0 | 70.0 | 08.März2027 | 265.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 59.702 | 22.0 | 9871.0 | 63.0 | 09.Feb.2027 | 220.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 59.686 | 22.0 | 9880.0 | 72.0 | 14.März2027 | 255.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 59.678 | 22.0 | 9873.0 | 61.0 | 01.Feb.2027 | 190.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 59.637 | 22.0 | 9870.0 | 70.0 | 10.März2027 | 253.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 59.628 | 22.0 | 9864.0 | 67.0 | 26.Feb.2027 | 235.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 59.586 | 22.0 | 9905.0 | 89.0 | 19.Mai2027 | 315.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 59.583 | 22.0 | 9910.0 | 37.0 | 04.Nov.2026 | 165.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 55.652 | 20.0 | 9997.0 | 18.0 | 26.Aug.2026 | 388.0 |
| C | CITIGROUP INC FRN | Unternehmen | 55.22 | 20.0 | 10040.0 | 0.0 | 24.Feb.2028 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 55.134 | 20.0 | 10022.0 | 49.0 | 17.Dez.2026 | 457.0 |
| XYL | XYLEM INC/NY | Unternehmen | 55.017 | 20.0 | 9960.0 | 37.0 | 01.Nov.2026 | 325.0 |
| EQR | ERP OPERATING LP | Unternehmen | 54.924 | 20.0 | 9948.0 | 37.0 | 01.Nov.2026 | 285.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 52.105 | 19.0 | 10310.0 | 82.0 | 29.Apr.2027 | 800.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 51.204 | 19.0 | 10005.0 | 5.0 | 07.Juli2026 | 525.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 51.059 | 19.0 | 10035.0 | 56.0 | 08.Feb.2027 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 51.034 | 19.0 | 10004.0 | 7.0 | 15.Juli2026 | 475.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 51.015 | 19.0 | 10124.0 | 2.0 | 23.Apr.2029 | 499.0 |
| STT | STATE STREET CORP | Unternehmen | 51.01 | 19.0 | 10003.0 | 4.0 | 03.Aug.2026 | 527.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 50.967 | 19.0 | 10005.0 | 12.0 | 31.Juli2026 | 488.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 50.96 | 19.0 | 10025.0 | 57.0 | 08.Feb.2027 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.95 | 19.0 | 10065.0 | 72.0 | 19.März2027 | 500.0 |
| CPB | CAMPBELLS CO | Unternehmen | 50.942 | 19.0 | 10058.0 | 72.0 | 19.März2027 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.931 | 19.0 | 10013.0 | 15.0 | 14.Aug.2026 | 500.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 50.885 | 19.0 | 10018.0 | 60.0 | 16.Feb.2027 | 465.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 50.875 | 19.0 | 10048.0 | 28.0 | 02.Okt.2026 | 593.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 50.862 | 19.0 | 10016.0 | 65.0 | 19.Feb.2027 | 470.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.832 | 19.0 | 10034.0 | 70.0 | 12.März2027 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 50.777 | 19.0 | 10053.0 | 77.0 | 05.Apr.2027 | 498.0 |
| INTU | INTUIT INC | Unternehmen | 50.766 | 19.0 | 10016.0 | 15.0 | 15.Sept.2026 | 525.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 50.742 | 19.0 | 10044.0 | 76.0 | 02.Apr.2027 | 490.0 |
| ILMN | ILLUMINA INC | Unternehmen | 50.682 | 19.0 | 10007.0 | 22.0 | 09.Sept.2026 | 465.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 50.663 | 19.0 | 9992.0 | 7.0 | 15.Juli2026 | 330.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 50.655 | 19.0 | 9992.0 | 7.0 | 15.Juli2026 | 325.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Unternehmen | 50.653 | 19.0 | 10031.0 | 2.0 | 27.März2029 | 426.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Unternehmen | 50.642 | 19.0 | 9969.0 | 54.0 | 12.Jan.2027 | 365.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 50.636 | 19.0 | 10127.0 | 1.0 | 12.Apr.2029 | 363.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 50.632 | 19.0 | 10015.0 | 73.0 | 20.März2027 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.587 | 19.0 | 9970.0 | 56.0 | 15.Jan.2027 | 345.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 50.566 | 19.0 | 10040.0 | 1.0 | 22.Juli2028 | 455.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 50.51 | 18.0 | 10003.0 | 26.0 | 24.Sept.2026 | 421.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 50.503 | 18.0 | 10025.0 | 2.0 | 15.Okt.2028 | 416.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.499 | 18.0 | 10018.0 | 76.0 | 15.Apr.2027 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.472 | 18.0 | 10051.0 | 41.0 | 20.Nov.2026 | 540.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 50.46 | 18.0 | 9980.0 | 16.0 | 15.Aug.2026 | 325.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 50.449 | 18.0 | 10044.0 | 33.0 | 20.Nov.2026 | 575.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 50.423 | 18.0 | 9965.0 | 66.0 | 22.Feb.2027 | 368.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 50.422 | 18.0 | 9982.0 | 12.0 | 03.Aug.2026 | 270.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 50.381 | 18.0 | 10023.0 | 2.0 | 03.Nov.2028 | 414.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 50.363 | 18.0 | 10055.0 | 46.0 | 07.Dez.2026 | 539.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.349 | 18.0 | 9980.0 | 16.0 | 19.Aug.2026 | 270.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.348 | 18.0 | 10018.0 | 2.0 | 05.Nov.2028 | 413.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.341 | 18.0 | 10000.0 | 1.0 | 24.Jan.2028 | 439.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 50.336 | 18.0 | 10049.0 | 46.0 | 07.Dez.2026 | 535.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 50.315 | 18.0 | 9992.0 | 1.0 | 21.Jan.2029 | 433.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 50.317 | 18.0 | 10052.0 | 47.0 | 11.Dez.2026 | 526.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 50.302 | 18.0 | 9972.0 | 14.0 | 11.Aug.2026 | 250.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 50.303 | 18.0 | 9978.0 | 16.0 | 17.Aug.2026 | 245.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.262 | 18.0 | 10049.0 | 2.0 | 16.März2029 | 452.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.232 | 18.0 | 10013.0 | 1.0 | 22.Nov.2026 | 428.0 |
| INTC | INTEL CORPORATION | Unternehmen | 50.226 | 18.0 | 9958.0 | 72.0 | 25.März2027 | 375.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.217 | 18.0 | 10039.0 | 1.0 | 14.März2028 | 429.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.21 | 18.0 | 10024.0 | -1.0 | 08.Dez.2026 | 607.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.205 | 18.0 | 10000.0 | 1.0 | 15.Nov.2026 | 420.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 50.206 | 18.0 | 9946.0 | 70.0 | 15.März2027 | 365.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 50.198 | 18.0 | 10027.0 | 1.0 | 08.Dez.2028 | 422.0 |
| INGR | INGREDION INC | Unternehmen | 50.199 | 18.0 | 9970.0 | 28.0 | 01.Okt.2026 | 320.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Unternehmen | 50.184 | 18.0 | 10003.0 | 1.0 | 20.Mai2029 | 406.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 50.17 | 18.0 | 9937.0 | 67.0 | 01.März2027 | 325.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.152 | 18.0 | 9936.0 | 70.0 | 08.März2027 | 335.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 50.139 | 18.0 | 9910.0 | 56.0 | 15.Jan.2027 | 275.0 |
| JBL | JABIL INC | Unternehmen | 50.128 | 18.0 | 9985.0 | 86.0 | 15.Mai2027 | 425.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 50.114 | 18.0 | 10018.0 | 92.0 | 15.Juni2027 | 465.0 |
| AIFP | AIR LIQUIDE FINANCE SA RegS | Unternehmen | 50.089 | 18.0 | 9961.0 | 27.0 | 27.Sept.2026 | 250.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 50.087 | 18.0 | 9922.0 | 68.0 | 02.März2027 | 320.0 |
| MA | MASTERCARD INC | Unternehmen | 50.083 | 18.0 | 9941.0 | 73.0 | 26.März2027 | 330.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 50.079 | 18.0 | 10004.0 | 4.0 | 09.März2029 | 412.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.08 | 18.0 | 10016.0 | 0.0 | 08.März2027 | 436.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.025 | 18.0 | 9900.0 | 54.0 | 08.Jan.2027 | 235.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 50.019 | 18.0 | 9935.0 | 77.0 | 07.Apr.2027 | 345.0 |
| HAS | HASBRO INC | Unternehmen | 50.009 | 18.0 | 9972.0 | 41.0 | 19.Nov.2026 | 355.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.01 | 18.0 | 10002.0 | 0.0 | 15.Juli2026 | 428.0 |
| MCK | MCKESSON CORP | Unternehmen | 50.001 | 18.0 | 9955.0 | 16.0 | 15.Aug.2026 | 130.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 49.997 | 18.0 | 9927.0 | 76.0 | 01.Apr.2027 | 335.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 49.982 | 18.0 | 9992.0 | 44.0 | 15.Dez.2026 | 401.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 49.976 | 18.0 | 9902.0 | 64.0 | 15.Feb.2027 | 270.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 49.964 | 18.0 | 9958.0 | 87.0 | 15.Mai2027 | 370.0 |
| WDAY | WORKDAY INC | Unternehmen | 49.965 | 18.0 | 9917.0 | 76.0 | 01.Apr.2027 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 49.962 | 18.0 | 9932.0 | 80.0 | 15.Apr.2027 | 338.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 49.931 | 18.0 | 9972.0 | 46.0 | 05.Dez.2026 | 350.0 |
| ECL | ECOLAB INC | Unternehmen | 49.926 | 18.0 | 9949.0 | 37.0 | 01.Nov.2026 | 270.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 49.86 | 18.0 | 9945.0 | 40.0 | 15.Nov.2026 | 290.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.854 | 18.0 | 9935.0 | 22.0 | 09.Sept.2026 | 130.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 49.846 | 18.0 | 9935.0 | 24.0 | 15.Sept.2026 | 130.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 49.824 | 18.0 | 9935.0 | 24.0 | 15.Sept.2026 | 113.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 49.826 | 18.0 | 9880.0 | 55.0 | 12.Jan.2027 | 195.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.81 | 18.0 | 9870.0 | 56.0 | 15.Jan.2027 | 215.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.81 | 18.0 | 9881.0 | 59.0 | 26.Jan.2027 | 205.0 |
| EXC | EXELON CORPORATION | Unternehmen | 49.806 | 18.0 | 9889.0 | 72.0 | 15.März2027 | 275.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 49.802 | 18.0 | 9886.0 | 69.0 | 04.März2027 | 255.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 49.798 | 18.0 | 9956.0 | 48.0 | 15.Dez.2026 | 328.0 |
| ADBE | ADOBE INC | Unternehmen | 49.798 | 18.0 | 9877.0 | 60.0 | 01.Feb.2027 | 215.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 49.776 | 18.0 | 9933.0 | 40.0 | 15.Nov.2026 | 240.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.722 | 18.0 | 9870.0 | 55.0 | 11.Jan.2027 | 170.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 49.711 | 18.0 | 9875.0 | 72.0 | 17.März2027 | 263.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 49.699 | 18.0 | 9866.0 | 61.0 | 02.Feb.2027 | 195.0 |
| DHI | D R HORTON INC | Unternehmen | 49.672 | 18.0 | 9911.0 | 32.0 | 15.Okt.2026 | 130.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 49.628 | 18.0 | 9860.0 | 72.0 | 15.März2027 | 250.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 49.594 | 18.0 | 9845.0 | 61.0 | 01.Feb.2027 | 192.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 49.497 | 18.0 | 9852.0 | 77.0 | 05.Apr.2027 | 229.0 |
| AON | AON CORP | Unternehmen | 49.439 | 18.0 | 9871.0 | 91.0 | 28.Mai2027 | 285.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 49.403 | 18.0 | 9849.0 | 85.0 | 05.Mai2027 | 255.0 |
| HUM | HUMANA INC | Unternehmen | 49.403 | 18.0 | 9830.0 | 61.0 | 03.Feb.2027 | 135.0 |
| PLD | PROLOGIS LP | Unternehmen | 49.389 | 18.0 | 9840.0 | 80.0 | 15.Apr.2027 | 213.0 |
| KEY | KEYCORP MTN | Unternehmen | 49.387 | 18.0 | 9832.0 | 78.0 | 06.Apr.2027 | 225.0 |
| JDEPNA | JDE PEETS NV RegS | Unternehmen | 49.377 | 18.0 | 9817.0 | 56.0 | 15.Jan.2027 | 138.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 49.317 | 18.0 | 9843.0 | 89.0 | 19.Mai2027 | 248.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 45.534 | 17.0 | 10020.0 | 76.0 | 01.Apr.2027 | 455.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 40.731 | 15.0 | 10020.0 | 62.0 | 10.Feb.2027 | 455.0 |
| FISV | FISERV INC | Unternehmen | 40.715 | 15.0 | 10044.0 | 65.0 | 15.März2027 | 515.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 40.671 | 15.0 | 10005.0 | 15.0 | 13.Aug.2026 | 465.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.62 | 15.0 | 10056.0 | 1.0 | 02.Juli2027 | 455.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 40.494 | 15.0 | 10016.0 | 1.0 | 22.Sept.2028 | 439.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 40.459 | 15.0 | 10057.0 | 1.0 | 23.Apr.2028 | 363.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 40.408 | 15.0 | 10009.0 | 65.0 | 06.Apr.2027 | 460.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 40.339 | 15.0 | 10053.0 | 0.0 | 24.Feb.2028 | 480.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.337 | 15.0 | 10012.0 | 1.0 | 18.Okt.2027 | 434.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.315 | 15.0 | 10036.0 | 2.0 | 14.Mai2027 | 433.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 40.266 | 15.0 | 10054.0 | 4.0 | 10.März2029 | 484.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.233 | 15.0 | 10003.0 | 1.0 | 03.Nov.2028 | 432.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 40.223 | 15.0 | 10011.0 | 2.0 | 13.Aug.2027 | 433.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.214 | 15.0 | 10045.0 | 2.0 | 12.Juni2028 | 436.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 40.195 | 15.0 | 9928.0 | 58.0 | 22.Jan.2027 | 295.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 40.195 | 15.0 | 9974.0 | 24.0 | 15.Sept.2026 | 288.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 40.139 | 15.0 | 9968.0 | 29.0 | 05.Okt.2026 | 324.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.13 | 15.0 | 10006.0 | 1.0 | 27.Nov.2026 | 408.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 40.04 | 15.0 | 9928.0 | 71.0 | 15.März2027 | 315.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 40.0 | 15.0 | 9968.0 | 40.0 | 15.Nov.2026 | 345.0 |
| MMM | 3M CO MTN | Unternehmen | 39.996 | 15.0 | 9943.0 | 25.0 | 19.Sept.2026 | 225.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN RegS | Unternehmen | 39.978 | 15.0 | 9889.0 | 65.0 | 14.Feb.2027 | 305.0 |
| TCN | TELUS CORPORATION | Unternehmen | 39.969 | 15.0 | 9896.0 | 64.0 | 16.Feb.2027 | 280.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 39.963 | 15.0 | 9911.0 | 70.0 | 11.März2027 | 295.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 39.835 | 15.0 | 9922.0 | 32.0 | 15.Okt.2026 | 205.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 39.806 | 15.0 | 9876.0 | 72.0 | 15.März2027 | 290.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 39.567 | 14.0 | 9838.0 | 71.0 | 12.März2027 | 200.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 36.47 | 13.0 | 9992.0 | 12.0 | 04.Aug.2026 | 370.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Unternehmen | 35.62 | 13.0 | 10044.0 | 65.0 | 15.März2027 | 510.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.206 | 13.0 | 10039.0 | 1.0 | 04.März2027 | 466.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.151 | 13.0 | 10026.0 | 2.0 | 05.März2027 | 433.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 35.108 | 13.0 | 9981.0 | 7.0 | 14.Juli2026 | 115.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 34.9 | 13.0 | 9934.0 | 24.0 | 15.Sept.2026 | 145.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 31.071 | 11.0 | 10012.0 | 1.0 | 10.Sept.2027 | 460.0 |
| PEP | PEPSICO INC | Unternehmen | 30.561 | 11.0 | 10026.0 | 62.0 | 07.Feb.2027 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.522 | 11.0 | 10007.0 | 13.0 | 07.Aug.2026 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.488 | 11.0 | 10018.0 | 22.0 | 08.Sept.2026 | 515.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 30.48 | 11.0 | 9998.0 | 3.0 | 27.Juni2026 | 340.0 |
| ADBE | ADOBE INC | Unternehmen | 30.46 | 11.0 | 10052.0 | 72.0 | 04.Apr.2027 | 485.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 30.447 | 11.0 | 10044.0 | 69.0 | 30.März2027 | 480.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.392 | 11.0 | 10026.0 | 1.0 | 27.März2028 | 448.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 30.392 | 11.0 | 10085.0 | 82.0 | 20.Mai2027 | 570.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.365 | 11.0 | 10045.0 | 1.0 | 23.Jan.2028 | 482.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.346 | 11.0 | 10022.0 | 2.0 | 05.Apr.2027 | 436.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.299 | 11.0 | 10031.0 | 0.0 | 24.Jan.2029 | 442.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.281 | 11.0 | 10003.0 | 29.0 | 05.Okt.2026 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 30.229 | 11.0 | 10002.0 | 1.0 | 15.Juli2026 | 413.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.221 | 11.0 | 10004.0 | 1.0 | 23.Juli2027 | 441.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 30.18 | 11.0 | 10000.0 | 1.0 | 04.Feb.2029 | 472.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.149 | 11.0 | 9961.0 | 74.0 | 23.März2027 | 370.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Unternehmen | 30.113 | 11.0 | 10024.0 | 1.0 | 08.Sept.2028 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.077 | 11.0 | 10013.0 | 1.0 | 06.März2028 | 412.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.067 | 11.0 | 10022.0 | 0.0 | 15.Sept.2027 | 363.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 30.049 | 11.0 | 9912.0 | 56.0 | 15.Jan.2027 | 245.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.045 | 11.0 | 10005.0 | 1.0 | 11.Dez.2026 | 425.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.04 | 11.0 | 10013.0 | 0.0 | 11.Sept.2027 | 456.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.014 | 11.0 | 10000.0 | 1.0 | 14.März2029 | 424.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 29.998 | 11.0 | 9959.0 | 15.0 | 13.Aug.2026 | 115.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Unternehmen | 29.861 | 11.0 | 9860.0 | 56.0 | 15.Jan.2027 | 220.0 |
| PEP | PEPSICO INC | Unternehmen | 29.848 | 11.0 | 9884.0 | 73.0 | 19.März2027 | 263.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 26.171 | 10.0 | 10009.0 | 1.0 | 04.Nov.2026 | 426.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 25.59 | 9.0 | 10007.0 | 6.0 | 13.Juli2026 | 528.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 25.576 | 9.0 | 10095.0 | 32.0 | 15.Okt.2026 | 763.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 25.364 | 9.0 | 10033.0 | 2.0 | 19.März2027 | 442.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 25.338 | 9.0 | 9971.0 | 54.0 | 11.Jan.2027 | 375.0 |
| WMT | WALMART INC | Unternehmen | 25.33 | 9.0 | 9995.0 | 5.0 | 08.Juli2026 | 305.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 25.274 | 9.0 | 10037.0 | 1.0 | 22.Apr.2028 | 454.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 25.249 | 9.0 | 10043.0 | 1.0 | 07.Mai2028 | 474.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 25.242 | 9.0 | 10028.0 | 1.0 | 24.Jan.2029 | 445.0 |
| HUM | HUMANA INC | Unternehmen | 25.192 | 9.0 | 9974.0 | 67.0 | 15.März2027 | 395.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 25.173 | 9.0 | 10064.0 | 2.0 | 14.März2028 | 448.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 25.172 | 9.0 | 9887.0 | 95.0 | 22.Juni2027 | 370.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Unternehmen | 25.169 | 9.0 | 10024.0 | 1.0 | 15.Mai2028 | 451.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 25.101 | 9.0 | 9978.0 | 7.0 | 15.Juli2026 | 145.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.062 | 9.0 | 10016.0 | 1.0 | 12.März2027 | 436.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Unternehmen | 25.043 | 9.0 | 10012.0 | 1.0 | 15.Sept.2028 | 454.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.044 | 9.0 | 10015.0 | 1.0 | 17.Dez.2026 | 428.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 24.994 | 9.0 | 9896.0 | 56.0 | 14.Jan.2027 | 235.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 24.955 | 9.0 | 9895.0 | 68.0 | 01.März2027 | 290.0 |
| EQIX | EQUINIX INC | Unternehmen | 24.915 | 9.0 | 9941.0 | 41.0 | 18.Nov.2026 | 290.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 24.79 | 9.0 | 9899.0 | 38.0 | 09.Nov.2026 | 150.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 20.396 | 7.0 | 10044.0 | 61.0 | 01.März2027 | 513.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.319 | 7.0 | 10057.0 | 2.0 | 28.Juni2027 | 457.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 20.212 | 7.0 | 10030.0 | 1.0 | 19.Jan.2027 | 457.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 20.208 | 7.0 | 10023.0 | 2.0 | 13.Okt.2028 | 438.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 20.199 | 7.0 | 9987.0 | 10.0 | 27.Juli2026 | 285.0 |
| GOOGL | ALPHABET INC (FRN) | Unternehmen | 20.113 | 7.0 | 10017.0 | 1.0 | 15.Nov.2028 | 412.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Unternehmen | 20.096 | 7.0 | 10003.0 | 1.0 | 09.Feb.2029 | 420.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.078 | 7.0 | 10039.0 | 0.0 | 03.März2027 | 0.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.069 | 7.0 | 10035.0 | 0.0 | 04.Feb.2028 | 363.0 |
| ORCL | ORACLE CORPORATION (FRN) | Unternehmen | 19.958 | 7.0 | 9923.0 | 1.0 | 03.Aug.2028 | 436.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 16.173 | 6.0 | 10041.0 | 1.0 | 26.Juli2028 | 455.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Unternehmen | 15.385 | 6.0 | 10001.0 | 2.0 | 25.Juni2026 | 530.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 10.108 | 4.0 | 10042.0 | 0.0 | 31.Jan.2028 | 473.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.696 | 2.0 | 11469.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -48.49 | -18.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
