Below, a list of constituents for UEDA (iShares $ UltraShort Bond ESG SRI UCITS ETF) is shown. In total, UEDA consists of 373 securities.
Note: The data shown here is as of date Juni 23, 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 | 448.958 | 164.0 | 10004.0 | 12.0 | nan | 364.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 325.13 | 119.0 | 9954.0 | 33.0 | 23.Okt.2026 | 300.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 255.402 | 93.0 | 10010.0 | 12.0 | 07.Aug.2026 | 545.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 253.804 | 93.0 | 9994.0 | 8.0 | 21.Juli2026 | 375.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 251.471 | 92.0 | 10038.0 | 37.0 | 08.Dez.2026 | 511.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 250.348 | 92.0 | 9967.0 | 12.0 | 07.Aug.2026 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 249.751 | 91.0 | 9946.0 | 31.0 | 15.Okt.2026 | 235.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN RegS | Unternehmen | 211.088 | 77.0 | 10037.0 | 1.0 | 11.März2027 | 449.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 210.122 | 77.0 | 9922.0 | 72.0 | 24.März2027 | 338.0 |
| ABBV | ABBVIE INC | Unternehmen | 209.549 | 77.0 | 9952.0 | 41.0 | 21.Nov.2026 | 295.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 202.924 | 74.0 | 10059.0 | 1.0 | 16.Okt.2028 | 462.0 |
| BNP | BNP PARIBAS SA RegS | Unternehmen | 202.622 | 74.0 | 10003.0 | 70.0 | 13.März2027 | 463.0 |
| MS | MORGAN STANLEY | Unternehmen | 202.359 | 74.0 | 9964.0 | 56.0 | 20.Jan.2027 | 363.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 201.561 | 74.0 | 10049.0 | 36.0 | 04.Dez.2026 | 549.0 |
| INTNED | ING GROEP NV | Unternehmen | 201.487 | 74.0 | 9982.0 | 74.0 | 29.März2027 | 395.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Unternehmen | 200.975 | 74.0 | 10027.0 | 2.0 | 05.März2029 | 433.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 200.529 | 73.0 | 10017.0 | 47.0 | 15.Dez.2026 | 413.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Unternehmen | 200.256 | 73.0 | 9865.0 | 97.0 | 26.Juni2027 | 300.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 199.391 | 73.0 | 9933.0 | 34.0 | 29.Okt.2026 | 245.0 |
| C | CITIBANK NA (FRN) | Unternehmen | 191.002 | 70.0 | 10011.0 | 0.0 | 19.Nov.2027 | 433.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 185.963 | 68.0 | 9990.0 | 6.0 | 14.Juli2026 | 263.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 171.007 | 63.0 | 9986.0 | 6.0 | 14.Juli2026 | 165.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 163.718 | 60.0 | 9990.0 | 6.0 | 15.Juli2026 | 265.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Unternehmen | 161.157 | 59.0 | 10015.0 | 1.0 | 14.Aug.2027 | 516.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 153.988 | 56.0 | 10144.0 | 70.0 | 15.Apr.2027 | 645.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 153.169 | 56.0 | 10009.0 | 11.0 | 03.Aug.2026 | 520.0 |
| C | CITIBANK NA | Unternehmen | 152.835 | 56.0 | 10001.0 | 5.0 | 06.Aug.2026 | 493.0 |
| USB | US BANCORP MTN | Unternehmen | 151.289 | 55.0 | 9986.0 | 8.0 | 22.Juli2026 | 238.0 |
| BACR | BARCLAYS PLC (FRN) | Unternehmen | 151.125 | 55.0 | 10064.0 | 1.0 | 12.März2028 | 513.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 151.023 | 55.0 | 9978.0 | 13.0 | 08.Aug.2026 | 240.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 150.87 | 55.0 | 10022.0 | 42.0 | 25.Nov.2026 | 459.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 150.757 | 55.0 | 10017.0 | 42.0 | 27.Nov.2026 | 458.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 150.68 | 55.0 | 9969.0 | 22.0 | 13.Sept.2026 | 276.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 150.624 | 55.0 | 10036.0 | 1.0 | 18.Juni2028 | 425.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI RegS | Unternehmen | 150.359 | 55.0 | 9947.0 | 77.0 | 07.Apr.2027 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 150.022 | 55.0 | 9965.0 | 39.0 | 16.Nov.2026 | 350.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 149.525 | 55.0 | 9931.0 | 26.0 | 29.Sept.2026 | 160.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 149.482 | 55.0 | 9868.0 | 57.0 | 22.Jan.2027 | 233.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 149.291 | 55.0 | 9918.0 | 27.0 | 30.Sept.2026 | 150.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 148.994 | 54.0 | 9869.0 | 75.0 | 01.Apr.2027 | 280.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 147.015 | 54.0 | 10015.0 | 8.0 | 24.Aug.2026 | 588.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 146.358 | 54.0 | 9978.0 | 6.0 | 15.Juli2026 | 105.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 135.685 | 50.0 | 9971.0 | 25.0 | 23.Sept.2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 130.131 | 48.0 | 10009.0 | 2.0 | 22.Sept.2027 | 515.0 |
| INTNED | ING GROEP NV FRN | Unternehmen | 127.114 | 46.0 | 10053.0 | 1.0 | 25.März2029 | 466.0 |
| MS | MORGAN STANLEY BANK NA FRN | Unternehmen | 126.6 | 46.0 | 10039.0 | 1.0 | 14.Juli2028 | 457.0 |
| C | CITIGROUP INC | Unternehmen | 125.275 | 46.0 | 9967.0 | 32.0 | 21.Okt.2026 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 124.675 | 46.0 | 9937.0 | 23.0 | 17.Sept.2026 | 140.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 124.194 | 45.0 | 10082.0 | 46.0 | 15.Jan.2027 | 610.0 |
| ABBV | ABBVIE INC | Unternehmen | 122.002 | 45.0 | 10036.0 | 64.0 | 15.März2027 | 480.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 121.296 | 44.0 | 9981.0 | 9.0 | 27.Juli2026 | 313.0 |
| AMGN | AMGEN INC | Unternehmen | 119.177 | 44.0 | 9857.0 | 65.0 | 21.Feb.2027 | 220.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 112.107 | 41.0 | 10036.0 | 60.0 | 26.Feb.2027 | 480.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 110.864 | 41.0 | 10006.0 | 1.0 | 20.Okt.2026 | 408.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 107.613 | 39.0 | 10009.0 | 6.0 | 17.Juli2026 | 553.0 |
| AON | AON CORP | Unternehmen | 105.53 | 39.0 | 10161.0 | 50.0 | 01.Jan.2027 | 821.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 105.178 | 38.0 | 9963.0 | 32.0 | 19.Okt.2026 | 301.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 102.689 | 38.0 | 10008.0 | 5.0 | 13.Juli2026 | 588.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 102.565 | 38.0 | 10024.0 | 13.0 | 09.Aug.2026 | 625.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 102.01 | 37.0 | 10009.0 | 15.0 | 18.Aug.2026 | 553.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 101.782 | 37.0 | 10022.0 | 61.0 | 26.Feb.2027 | 480.0 |
| HCA | HCA INC | Unternehmen | 101.553 | 37.0 | 9995.0 | 46.0 | 15.Feb.2027 | 450.0 |
| FISV | FISERV INC | Unternehmen | 101.499 | 37.0 | 9997.0 | 2.0 | 01.Juli2026 | 320.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 101.179 | 37.0 | 10006.0 | 11.0 | 01.Okt.2026 | 490.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 101.082 | 37.0 | 9999.0 | 25.0 | 25.Sept.2026 | 445.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 101.076 | 37.0 | 10029.0 | 1.0 | 18.Jan.2027 | 443.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 101.045 | 37.0 | 10011.0 | 0.0 | 09.Juli2027 | 451.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 101.013 | 37.0 | 9989.0 | 5.0 | 12.Juli2026 | 250.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Unternehmen | 100.939 | 37.0 | 10049.0 | 1.0 | 19.Nov.2028 | 464.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 100.895 | 37.0 | 9978.0 | 70.0 | 16.März2027 | 413.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 100.841 | 37.0 | 10001.0 | 0.0 | 15.Okt.2027 | 431.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 100.797 | 37.0 | 9946.0 | 58.0 | 27.Jan.2027 | 330.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 100.687 | 37.0 | 10019.0 | 39.0 | 15.Nov.2026 | 470.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 100.671 | 37.0 | 10003.0 | 1.0 | 31.Juli2026 | 424.0 |
| WMT | WALMART INC | Unternehmen | 100.673 | 37.0 | 10005.0 | 82.0 | 28.Apr.2027 | 410.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 100.601 | 37.0 | 9980.0 | 9.0 | 28.Juli2026 | 200.0 |
| C | CITIBANK NA | Unternehmen | 100.589 | 37.0 | 10001.0 | 1.0 | 06.Aug.2026 | 432.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 100.517 | 37.0 | 10050.0 | 1.0 | 21.März2028 | 455.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Unternehmen | 100.451 | 37.0 | 10030.0 | 0.0 | 11.Sept.2028 | 448.0 |
| GOOGL | ALPHABET INC | Unternehmen | 100.397 | 37.0 | 9969.0 | 15.0 | 15.Aug.2026 | 200.0 |
| TFC | TRUIST BANK | Unternehmen | 100.363 | 37.0 | 9980.0 | 35.0 | 30.Okt.2026 | 380.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 100.316 | 37.0 | 9966.0 | 81.0 | 23.Apr.2027 | 395.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 100.169 | 37.0 | 9938.0 | 75.0 | 01.Apr.2027 | 345.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 100.165 | 37.0 | 10007.0 | 1.0 | 13.März2028 | 414.0 |
| AAPL | APPLE INC | Unternehmen | 100.15 | 37.0 | 9957.0 | 22.0 | 11.Sept.2026 | 205.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 100.019 | 37.0 | 9938.0 | 78.0 | 13.Apr.2027 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.927 | 37.0 | 9916.0 | 72.0 | 22.März2027 | 305.0 |
| HCA | HCA INC | Unternehmen | 99.911 | 37.0 | 9906.0 | 70.0 | 15.März2027 | 313.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 99.733 | 36.0 | 9885.0 | 63.0 | 15.Feb.2027 | 249.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 99.689 | 36.0 | 9935.0 | 23.0 | 15.Sept.2026 | 125.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 99.682 | 36.0 | 9922.0 | 83.0 | 03.Mai2027 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.63 | 36.0 | 9879.0 | 54.0 | 13.Jan.2027 | 190.0 |
| AAPL | APPLE INC | Unternehmen | 99.598 | 36.0 | 9922.0 | 84.0 | 11.Mai2027 | 320.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 99.524 | 36.0 | 9935.0 | 91.0 | 06.Juni2027 | 370.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 99.515 | 36.0 | 9877.0 | 67.0 | 03.März2027 | 245.0 |
| PFE | PFIZER INC | Unternehmen | 99.488 | 36.0 | 9942.0 | 47.0 | 15.Dez.2026 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 99.459 | 36.0 | 9917.0 | 30.0 | 13.Okt.2026 | 150.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 99.452 | 36.0 | 9902.0 | 83.0 | 03.Mai2027 | 310.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 99.339 | 36.0 | 9895.0 | 84.0 | 05.Mai2027 | 290.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 99.258 | 36.0 | 9906.0 | 35.0 | 02.Nov.2026 | 140.0 |
| V | VISA INC | Unternehmen | 98.614 | 36.0 | 9826.0 | 79.0 | 15.Apr.2027 | 190.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 97.76 | 36.0 | 9758.0 | 88.0 | 15.Mai2027 | 170.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 90.695 | 33.0 | 9988.0 | 0.0 | 15.Jan.2029 | 466.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 89.923 | 33.0 | 9951.0 | 84.0 | 15.Mai2027 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 88.993 | 33.0 | 9838.0 | 69.0 | 09.März2027 | 175.0 |
| AMGN | AMGEN INC | Unternehmen | 88.57 | 32.0 | 9975.0 | 15.0 | 19.Aug.2026 | 260.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 86.317 | 32.0 | 10034.0 | 27.0 | 01.Okt.2026 | 530.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 85.565 | 31.0 | 10049.0 | 46.0 | 11.Dez.2026 | 527.0 |
| C | CITIGROUP INC | Unternehmen | 85.322 | 31.0 | 9998.0 | 40.0 | 20.Nov.2026 | 430.0 |
| CDW | CDW LLC | Unternehmen | 84.48 | 31.0 | 9923.0 | 43.0 | 01.Dez.2026 | 267.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 83.865 | 31.0 | 10022.0 | 1.0 | 16.Apr.2027 | 455.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 81.17 | 30.0 | 10044.0 | 1.0 | 29.März2029 | 439.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 81.001 | 30.0 | 9998.0 | 21.0 | 08.Sept.2026 | 435.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 80.537 | 29.0 | 10000.0 | 0.0 | 24.Juni2026 | 135.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 80.146 | 29.0 | 9956.0 | 27.0 | 01.Okt.2026 | 275.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 80.02 | 29.0 | 10002.0 | 20.0 | 03.Aug.2026 | 407.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 79.521 | 29.0 | 9868.0 | 63.0 | 14.Feb.2027 | 200.0 |
| HD | HOME DEPOT INC | Unternehmen | 76.911 | 28.0 | 10000.0 | 1.0 | 25.Juni2026 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 76.347 | 28.0 | 10012.0 | 57.0 | 09.Feb.2027 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 76.117 | 28.0 | 10081.0 | 85.0 | 08.Mai2027 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 75.851 | 28.0 | 9958.0 | 54.0 | 11.Jan.2027 | 345.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 75.528 | 28.0 | 10022.0 | 86.0 | 14.Mai2027 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 75.498 | 28.0 | 9994.0 | 33.0 | 22.Okt.2026 | 425.0 |
| MRK | MERCK & CO INC (FRN) | Unternehmen | 75.268 | 28.0 | 10026.0 | 1.0 | 15.März2029 | 428.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 75.229 | 28.0 | 9983.0 | 83.0 | 10.Mai2027 | 400.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 75.217 | 28.0 | 10012.0 | 3.0 | 09.Juni2028 | 431.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 75.19 | 28.0 | 9961.0 | 24.0 | 20.Sept.2026 | 250.0 |
| VMW | VMWARE LLC | Unternehmen | 75.037 | 27.0 | 9955.0 | 15.0 | 15.Aug.2026 | 140.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 74.933 | 27.0 | 9904.0 | 70.0 | 15.März2027 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 74.811 | 27.0 | 9939.0 | 21.0 | 10.Sept.2026 | 125.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 74.645 | 27.0 | 9876.0 | 67.0 | 01.März2027 | 245.0 |
| HD | HOME DEPOT INC | Unternehmen | 74.55 | 27.0 | 9886.0 | 79.0 | 15.Apr.2027 | 288.0 |
| INTC | INTEL CORPORATION | Unternehmen | 74.484 | 27.0 | 9894.0 | 85.0 | 11.Mai2027 | 315.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 74.383 | 27.0 | 9910.0 | 94.0 | 15.Juni2027 | 341.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 71.261 | 26.0 | 9992.0 | 51.0 | 17.Jan.2027 | 435.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 70.665 | 26.0 | 9987.0 | 8.0 | 23.Juli2026 | 260.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 70.472 | 26.0 | 10045.0 | 1.0 | 05.Sept.2028 | 449.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 70.445 | 26.0 | 10006.0 | 1.0 | 07.Aug.2026 | 437.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 62.017 | 23.0 | 10075.0 | 54.0 | 15.Jan.2027 | 595.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 61.462 | 22.0 | 10035.0 | 55.0 | 19.Jan.2027 | 488.0 |
| VLTO | VERALTO CORP | Unternehmen | 60.992 | 22.0 | 10020.0 | 15.0 | 18.Sept.2026 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 60.815 | 22.0 | 10033.0 | 72.0 | 09.Apr.2027 | 500.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 60.729 | 22.0 | 10030.0 | 0.0 | 13.Apr.2028 | 465.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 60.695 | 22.0 | 10039.0 | 1.0 | 22.Okt.2028 | 448.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 60.575 | 22.0 | 10015.0 | 0.0 | 12.Jan.2028 | 408.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 60.508 | 22.0 | 9999.0 | 3.0 | 06.Okt.2026 | 400.0 |
| WMT | WALMART INC | Unternehmen | 60.486 | 22.0 | 10018.0 | 1.0 | 28.Apr.2027 | 405.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 60.374 | 22.0 | 9953.0 | 65.0 | 01.März2027 | 350.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 60.305 | 22.0 | 9977.0 | 10.0 | 30.Juli2026 | 185.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 60.233 | 22.0 | 10029.0 | 1.0 | 13.März2029 | 431.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 60.21 | 22.0 | 9971.0 | 31.0 | 15.Okt.2026 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 60.192 | 22.0 | 9991.0 | 2.0 | 19.Nov.2027 | 426.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Unternehmen | 60.156 | 22.0 | 9959.0 | 15.0 | 15.Aug.2026 | 188.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 60.122 | 22.0 | 9960.0 | 27.0 | 01.Okt.2026 | 265.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 60.119 | 22.0 | 9959.0 | 23.0 | 15.Sept.2026 | 225.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 59.986 | 22.0 | 9948.0 | 84.0 | 04.Mai2027 | 363.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 59.864 | 22.0 | 9935.0 | 85.0 | 11.Mai2027 | 365.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 59.85 | 22.0 | 9895.0 | 69.0 | 10.März2027 | 280.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 59.802 | 22.0 | 9890.0 | 69.0 | 08.März2027 | 265.0 |
| USB | US BANCORP MTN | Unternehmen | 59.76 | 22.0 | 9911.0 | 82.0 | 27.Apr.2027 | 315.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 59.722 | 22.0 | 9872.0 | 62.0 | 09.Feb.2027 | 220.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 59.689 | 22.0 | 9873.0 | 59.0 | 01.Feb.2027 | 190.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 59.69 | 22.0 | 9878.0 | 71.0 | 14.März2027 | 255.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 59.632 | 22.0 | 9862.0 | 66.0 | 26.Feb.2027 | 235.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 59.614 | 22.0 | 9863.0 | 69.0 | 10.März2027 | 253.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 59.61 | 22.0 | 9913.0 | 36.0 | 04.Nov.2026 | 165.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 59.577 | 22.0 | 9900.0 | 88.0 | 19.Mai2027 | 315.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 55.625 | 20.0 | 9988.0 | 17.0 | 26.Aug.2026 | 388.0 |
| C | CITIGROUP INC FRN | Unternehmen | 55.475 | 20.0 | 10048.0 | 0.0 | 24.Feb.2028 | 491.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 55.111 | 20.0 | 10013.0 | 48.0 | 17.Dez.2026 | 457.0 |
| XYL | XYLEM INC/NY | Unternehmen | 55.081 | 20.0 | 9968.0 | 35.0 | 01.Nov.2026 | 325.0 |
| EQR | ERP OPERATING LP | Unternehmen | 54.956 | 20.0 | 9951.0 | 35.0 | 01.Nov.2026 | 285.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 52.056 | 19.0 | 10291.0 | 81.0 | 29.Apr.2027 | 800.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 51.217 | 19.0 | 10001.0 | 4.0 | 07.Juli2026 | 525.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 51.074 | 19.0 | 10116.0 | 1.0 | 12.Apr.2029 | 501.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 51.058 | 19.0 | 10030.0 | 55.0 | 08.Feb.2027 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 51.056 | 19.0 | 10003.0 | 6.0 | 15.Juli2026 | 475.0 |
| STT | STATE STREET CORP | Unternehmen | 51.019 | 19.0 | 9999.0 | 10.0 | 03.Aug.2026 | 527.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 51.015 | 19.0 | 10118.0 | 2.0 | 23.Apr.2029 | 499.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 50.998 | 19.0 | 10006.0 | 10.0 | 31.Juli2026 | 488.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 50.987 | 19.0 | 10025.0 | 56.0 | 08.Feb.2027 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.961 | 19.0 | 10062.0 | 71.0 | 19.März2027 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.953 | 19.0 | 10011.0 | 14.0 | 14.Aug.2026 | 500.0 |
| CPB | CAMPBELLS CO | Unternehmen | 50.945 | 19.0 | 10053.0 | 71.0 | 19.März2027 | 520.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 50.942 | 19.0 | 10024.0 | 58.0 | 16.Feb.2027 | 465.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 50.913 | 19.0 | 10049.0 | 27.0 | 02.Okt.2026 | 593.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 50.888 | 19.0 | 10016.0 | 64.0 | 19.Feb.2027 | 470.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.837 | 19.0 | 10030.0 | 69.0 | 12.März2027 | 490.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 50.83 | 19.0 | 10056.0 | 75.0 | 02.Apr.2027 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 50.814 | 19.0 | 10055.0 | 76.0 | 05.Apr.2027 | 498.0 |
| INTU | INTUIT INC | Unternehmen | 50.779 | 19.0 | 10013.0 | 14.0 | 15.Sept.2026 | 525.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 50.684 | 19.0 | 9992.0 | 6.0 | 15.Juli2026 | 330.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Unternehmen | 50.681 | 19.0 | 9973.0 | 52.0 | 12.Jan.2027 | 365.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 50.677 | 19.0 | 9993.0 | 6.0 | 15.Juli2026 | 325.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Unternehmen | 50.672 | 19.0 | 10030.0 | 1.0 | 27.März2029 | 427.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 50.656 | 19.0 | 10015.0 | 72.0 | 20.März2027 | 450.0 |
| ILMN | ILLUMINA INC | Unternehmen | 50.627 | 19.0 | 9991.0 | 21.0 | 09.Sept.2026 | 465.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 50.604 | 19.0 | 10042.0 | 1.0 | 22.Juli2028 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.537 | 18.0 | 9956.0 | 54.0 | 15.Jan.2027 | 345.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 50.529 | 18.0 | 10002.0 | 25.0 | 24.Sept.2026 | 421.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 50.525 | 18.0 | 10025.0 | 1.0 | 15.Okt.2028 | 416.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.518 | 18.0 | 10017.0 | 75.0 | 15.Apr.2027 | 460.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 50.495 | 18.0 | 9983.0 | 15.0 | 15.Aug.2026 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.489 | 18.0 | 10048.0 | 40.0 | 20.Nov.2026 | 540.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 50.468 | 18.0 | 10041.0 | 32.0 | 20.Nov.2026 | 575.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 50.445 | 18.0 | 9984.0 | 11.0 | 03.Aug.2026 | 270.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 50.417 | 18.0 | 9960.0 | 65.0 | 22.Feb.2027 | 368.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 50.418 | 18.0 | 10026.0 | 1.0 | 03.Nov.2028 | 415.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.41 | 18.0 | 10026.0 | 1.0 | 05.Nov.2028 | 414.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.408 | 18.0 | 10008.0 | 0.0 | 24.Jan.2028 | 440.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 50.397 | 18.0 | 10004.0 | 1.0 | 21.Jan.2029 | 433.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 50.368 | 18.0 | 10050.0 | 45.0 | 07.Dez.2026 | 539.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.364 | 18.0 | 9980.0 | 15.0 | 19.Aug.2026 | 270.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.358 | 18.0 | 9989.0 | 0.0 | 15.Juli2026 | 429.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 50.345 | 18.0 | 10045.0 | 45.0 | 07.Dez.2026 | 535.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 50.327 | 18.0 | 9974.0 | 13.0 | 11.Aug.2026 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 50.323 | 18.0 | 10047.0 | 46.0 | 11.Dez.2026 | 526.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 50.31 | 18.0 | 9976.0 | 15.0 | 17.Aug.2026 | 245.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.251 | 18.0 | 10012.0 | 1.0 | 22.Nov.2026 | 428.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.234 | 18.0 | 10001.0 | 1.0 | 15.Nov.2026 | 420.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.232 | 18.0 | 10027.0 | -1.0 | 08.Dez.2026 | 463.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.229 | 18.0 | 10037.0 | 1.0 | 16.März2029 | 438.0 |
| INTC | INTEL CORPORATION | Unternehmen | 50.23 | 18.0 | 9954.0 | 71.0 | 25.März2027 | 375.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 50.224 | 18.0 | 10027.0 | 1.0 | 08.Dez.2028 | 422.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.221 | 18.0 | 10035.0 | 1.0 | 14.März2028 | 428.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 50.219 | 18.0 | 9944.0 | 69.0 | 15.März2027 | 365.0 |
| INGR | INGREDION INC | Unternehmen | 50.219 | 18.0 | 9971.0 | 27.0 | 01.Okt.2026 | 320.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 50.195 | 18.0 | 9938.0 | 66.0 | 01.März2027 | 325.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Unternehmen | 50.197 | 18.0 | 10001.0 | 0.0 | 20.Mai2029 | 406.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.173 | 18.0 | 10016.0 | 0.0 | 08.März2027 | 441.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.168 | 18.0 | 9936.0 | 68.0 | 08.März2027 | 335.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 50.15 | 18.0 | 9909.0 | 55.0 | 15.Jan.2027 | 275.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 50.135 | 18.0 | 10011.0 | 3.0 | 09.März2029 | 412.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 50.127 | 18.0 | 9927.0 | 67.0 | 02.März2027 | 320.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 50.125 | 18.0 | 10015.0 | 91.0 | 15.Juni2027 | 465.0 |
| JBL | JABIL INC | Unternehmen | 50.116 | 18.0 | 9978.0 | 86.0 | 15.Mai2027 | 425.0 |
| AIFP | AIR LIQUIDE FINANCE SA RegS | Unternehmen | 50.089 | 18.0 | 9958.0 | 26.0 | 27.Sept.2026 | 250.0 |
| WDAY | WORKDAY INC | Unternehmen | 50.055 | 18.0 | 9931.0 | 75.0 | 01.Apr.2027 | 350.0 |
| HAS | HASBRO INC | Unternehmen | 50.046 | 18.0 | 9976.0 | 40.0 | 19.Nov.2026 | 355.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.041 | 18.0 | 9900.0 | 53.0 | 08.Jan.2027 | 235.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 50.033 | 18.0 | 9934.0 | 76.0 | 07.Apr.2027 | 345.0 |
| MA | MASTERCARD INC | Unternehmen | 50.024 | 18.0 | 9925.0 | 73.0 | 26.März2027 | 330.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 50.022 | 18.0 | 9928.0 | 75.0 | 01.Apr.2027 | 335.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 50.018 | 18.0 | 9995.0 | 41.0 | 15.Dez.2026 | 401.0 |
| MCK | MCKESSON CORP | Unternehmen | 50.009 | 18.0 | 9956.0 | 15.0 | 15.Aug.2026 | 130.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 49.997 | 18.0 | 9936.0 | 79.0 | 15.Apr.2027 | 338.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 49.985 | 18.0 | 9901.0 | 63.0 | 15.Feb.2027 | 270.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 49.98 | 18.0 | 9957.0 | 86.0 | 15.Mai2027 | 370.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 49.948 | 18.0 | 9972.0 | 45.0 | 05.Dez.2026 | 350.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 49.888 | 18.0 | 9947.0 | 39.0 | 15.Nov.2026 | 290.0 |
| ECL | ECOLAB INC | Unternehmen | 49.886 | 18.0 | 9938.0 | 35.0 | 01.Nov.2026 | 270.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.867 | 18.0 | 9936.0 | 21.0 | 09.Sept.2026 | 130.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 49.851 | 18.0 | 9935.0 | 23.0 | 15.Sept.2026 | 130.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 49.836 | 18.0 | 9880.0 | 54.0 | 12.Jan.2027 | 195.0 |
| EXC | EXELON CORPORATION | Unternehmen | 49.83 | 18.0 | 9891.0 | 70.0 | 15.März2027 | 275.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 49.831 | 18.0 | 9889.0 | 68.0 | 04.März2027 | 255.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 49.817 | 18.0 | 9933.0 | 23.0 | 15.Sept.2026 | 113.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.811 | 18.0 | 9879.0 | 58.0 | 26.Jan.2027 | 205.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 49.796 | 18.0 | 9934.0 | 39.0 | 15.Nov.2026 | 240.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.778 | 18.0 | 9861.0 | 55.0 | 15.Jan.2027 | 215.0 |
| ADBE | ADOBE INC | Unternehmen | 49.775 | 18.0 | 9870.0 | 59.0 | 01.Feb.2027 | 215.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 49.771 | 18.0 | 9947.0 | 47.0 | 15.Dez.2026 | 328.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.734 | 18.0 | 9870.0 | 54.0 | 11.Jan.2027 | 170.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 49.726 | 18.0 | 9875.0 | 71.0 | 17.März2027 | 263.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 49.715 | 18.0 | 9867.0 | 60.0 | 02.Feb.2027 | 195.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 49.665 | 18.0 | 9865.0 | 71.0 | 15.März2027 | 250.0 |
| DHI | D R HORTON INC | Unternehmen | 49.661 | 18.0 | 9908.0 | 31.0 | 15.Okt.2026 | 130.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 49.553 | 18.0 | 9835.0 | 59.0 | 01.Feb.2027 | 192.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 49.499 | 18.0 | 9850.0 | 76.0 | 05.Apr.2027 | 229.0 |
| KEY | KEYCORP MTN | Unternehmen | 49.431 | 18.0 | 9838.0 | 77.0 | 06.Apr.2027 | 225.0 |
| HUM | HUMANA INC | Unternehmen | 49.417 | 18.0 | 9831.0 | 60.0 | 03.Feb.2027 | 135.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 49.408 | 18.0 | 9848.0 | 84.0 | 05.Mai2027 | 255.0 |
| AON | AON CORP | Unternehmen | 49.395 | 18.0 | 9859.0 | 90.0 | 28.Mai2027 | 285.0 |
| JDEPNA | JDE PEETS NV RegS | Unternehmen | 49.386 | 18.0 | 9817.0 | 55.0 | 15.Jan.2027 | 138.0 |
| PLD | PROLOGIS LP | Unternehmen | 49.371 | 18.0 | 9834.0 | 79.0 | 15.Apr.2027 | 213.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 49.217 | 18.0 | 9820.0 | 88.0 | 19.Mai2027 | 248.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 45.543 | 17.0 | 10017.0 | 75.0 | 01.Apr.2027 | 455.0 |
| FISV | FISERV INC | Unternehmen | 40.722 | 15.0 | 10040.0 | 64.0 | 15.März2027 | 515.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 40.724 | 15.0 | 10013.0 | 61.0 | 10.Feb.2027 | 455.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 40.702 | 15.0 | 10008.0 | 14.0 | 13.Aug.2026 | 465.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.621 | 15.0 | 10052.0 | 1.0 | 02.Juli2027 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 40.478 | 15.0 | 10058.0 | 1.0 | 23.Apr.2028 | 362.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 40.431 | 15.0 | 10009.0 | 64.0 | 06.Apr.2027 | 460.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.368 | 15.0 | 10011.0 | 1.0 | 18.Okt.2027 | 458.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 40.341 | 15.0 | 10048.0 | 0.0 | 24.Feb.2028 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.333 | 15.0 | 10035.0 | 1.0 | 14.Mai2027 | 433.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.278 | 15.0 | 10009.0 | 1.0 | 03.Nov.2028 | 432.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 40.274 | 15.0 | 10051.0 | 4.0 | 10.März2029 | 484.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 40.242 | 15.0 | 10011.0 | 2.0 | 13.Aug.2027 | 434.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.239 | 15.0 | 10046.0 | 1.0 | 12.Juni2028 | 437.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 40.206 | 15.0 | 9973.0 | 23.0 | 15.Sept.2026 | 288.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 40.174 | 15.0 | 9920.0 | 56.0 | 22.Jan.2027 | 295.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.151 | 15.0 | 10007.0 | 1.0 | 27.Nov.2026 | 408.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 40.115 | 15.0 | 9958.0 | 28.0 | 05.Okt.2026 | 324.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 40.064 | 15.0 | 10015.0 | 1.0 | 22.Sept.2028 | 512.0 |
| MMM | 3M CO MTN | Unternehmen | 40.053 | 15.0 | 9954.0 | 24.0 | 19.Sept.2026 | 225.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 40.021 | 15.0 | 9919.0 | 70.0 | 15.März2027 | 315.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 39.996 | 15.0 | 9963.0 | 39.0 | 15.Nov.2026 | 345.0 |
| TCN | TELUS CORPORATION | Unternehmen | 39.98 | 15.0 | 9896.0 | 63.0 | 16.Feb.2027 | 280.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 39.947 | 15.0 | 9903.0 | 69.0 | 11.März2027 | 295.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN RegS | Unternehmen | 39.94 | 15.0 | 9876.0 | 63.0 | 14.Feb.2027 | 305.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 39.864 | 15.0 | 9887.0 | 70.0 | 15.März2027 | 290.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 39.779 | 15.0 | 9906.0 | 31.0 | 15.Okt.2026 | 205.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 39.591 | 14.0 | 9842.0 | 70.0 | 12.März2027 | 200.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 36.486 | 13.0 | 9992.0 | 11.0 | 04.Aug.2026 | 370.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Unternehmen | 35.634 | 13.0 | 10042.0 | 64.0 | 15.März2027 | 510.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.199 | 13.0 | 10036.0 | 1.0 | 04.März2027 | 465.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.157 | 13.0 | 10023.0 | 1.0 | 05.März2027 | 433.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 35.122 | 13.0 | 9984.0 | 6.0 | 14.Juli2026 | 115.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 34.88 | 13.0 | 9926.0 | 23.0 | 15.Sept.2026 | 145.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 31.072 | 11.0 | 10007.0 | 1.0 | 10.Sept.2027 | 457.0 |
| PEP | PEPSICO INC | Unternehmen | 30.558 | 11.0 | 10020.0 | 61.0 | 07.Feb.2027 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.536 | 11.0 | 10007.0 | 12.0 | 07.Aug.2026 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.503 | 11.0 | 10017.0 | 21.0 | 08.Sept.2026 | 515.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 30.491 | 11.0 | 9997.0 | 2.0 | 27.Juni2026 | 340.0 |
| ADBE | ADOBE INC | Unternehmen | 30.465 | 11.0 | 10048.0 | 71.0 | 04.Apr.2027 | 485.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 30.459 | 11.0 | 10042.0 | 67.0 | 30.März2027 | 480.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.404 | 11.0 | 10025.0 | 1.0 | 27.März2028 | 448.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 30.405 | 11.0 | 10083.0 | 81.0 | 20.Mai2027 | 570.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.379 | 11.0 | 10045.0 | 1.0 | 23.Jan.2028 | 482.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.355 | 11.0 | 10024.0 | 2.0 | 05.Apr.2027 | 436.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.306 | 11.0 | 10028.0 | 0.0 | 24.Jan.2029 | 442.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.289 | 11.0 | 10001.0 | 28.0 | 05.Okt.2026 | 440.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.235 | 11.0 | 10004.0 | 1.0 | 23.Juli2027 | 441.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 30.229 | 11.0 | 9997.0 | 1.0 | 15.Juli2026 | 413.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 30.195 | 11.0 | 9999.0 | 0.0 | 04.Feb.2029 | 472.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.153 | 11.0 | 9958.0 | 72.0 | 23.März2027 | 370.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Unternehmen | 30.125 | 11.0 | 10023.0 | 1.0 | 08.Sept.2028 | 448.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.097 | 11.0 | 10021.0 | 0.0 | 15.Sept.2027 | 498.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.087 | 11.0 | 10012.0 | 1.0 | 06.März2028 | 412.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.073 | 11.0 | 10009.0 | 0.0 | 11.Sept.2027 | 456.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.031 | 11.0 | 9996.0 | 1.0 | 11.Dez.2026 | 425.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.026 | 11.0 | 9999.0 | 0.0 | 14.März2029 | 417.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 30.013 | 11.0 | 9897.0 | 55.0 | 15.Jan.2027 | 245.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 30.004 | 11.0 | 9960.0 | 14.0 | 13.Aug.2026 | 115.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Unternehmen | 29.901 | 11.0 | 9870.0 | 55.0 | 15.Jan.2027 | 220.0 |
| PEP | PEPSICO INC | Unternehmen | 29.89 | 11.0 | 9895.0 | 72.0 | 19.März2027 | 263.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 26.173 | 10.0 | 10005.0 | 1.0 | 04.Nov.2026 | 456.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 25.616 | 9.0 | 10102.0 | 31.0 | 15.Okt.2026 | 763.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 25.6 | 9.0 | 10006.0 | 5.0 | 13.Juli2026 | 528.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 25.348 | 9.0 | 9970.0 | 53.0 | 11.Jan.2027 | 375.0 |
| WMT | WALMART INC | Unternehmen | 25.336 | 9.0 | 9994.0 | 4.0 | 08.Juli2026 | 305.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 25.285 | 9.0 | 10036.0 | 1.0 | 22.Apr.2028 | 454.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 25.262 | 9.0 | 10031.0 | 1.0 | 24.Jan.2029 | 445.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 25.259 | 9.0 | 10041.0 | 1.0 | 07.Mai2028 | 475.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 25.189 | 9.0 | 10066.0 | 1.0 | 14.März2028 | 448.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Unternehmen | 25.182 | 9.0 | 10024.0 | 1.0 | 15.Mai2028 | 451.0 |
| HUM | HUMANA INC | Unternehmen | 25.154 | 9.0 | 9954.0 | 68.0 | 15.März2027 | 395.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 25.108 | 9.0 | 9979.0 | 6.0 | 15.Juli2026 | 145.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 25.08 | 9.0 | 10031.0 | 1.0 | 19.März2027 | 441.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.058 | 9.0 | 10010.0 | 1.0 | 12.März2027 | 427.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Unternehmen | 25.059 | 9.0 | 10014.0 | 1.0 | 15.Sept.2028 | 452.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.056 | 9.0 | 10015.0 | 1.0 | 17.Dez.2026 | 426.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 25.017 | 9.0 | 9903.0 | 54.0 | 14.Jan.2027 | 235.0 |
| EQIX | EQUINIX INC | Unternehmen | 24.936 | 9.0 | 9946.0 | 40.0 | 18.Nov.2026 | 290.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 24.909 | 9.0 | 9873.0 | 67.0 | 01.März2027 | 290.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 24.803 | 9.0 | 9903.0 | 37.0 | 09.Nov.2026 | 150.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 24.714 | 9.0 | 9885.0 | 96.0 | 22.Juni2027 | 370.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 20.402 | 7.0 | 10042.0 | 60.0 | 01.März2027 | 513.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.32 | 7.0 | 10052.0 | 1.0 | 28.Juni2027 | 457.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 20.242 | 7.0 | 10036.0 | 1.0 | 19.Jan.2027 | 481.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 20.221 | 7.0 | 10024.0 | 1.0 | 13.Okt.2028 | 438.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 20.202 | 7.0 | 9986.0 | 9.0 | 27.Juli2026 | 285.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.196 | 7.0 | 10033.0 | 0.0 | 04.Feb.2028 | 466.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.125 | 7.0 | 10036.0 | 0.0 | 03.März2027 | 468.0 |
| GOOGL | ALPHABET INC (FRN) | Unternehmen | 20.122 | 7.0 | 10016.0 | 1.0 | 15.Nov.2028 | 412.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Unternehmen | 20.104 | 7.0 | 10002.0 | 1.0 | 09.Feb.2029 | 421.0 |
| ORCL | ORACLE CORPORATION (FRN) | Unternehmen | 19.966 | 7.0 | 9922.0 | 0.0 | 03.Aug.2028 | 437.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 16.192 | 6.0 | 10044.0 | 1.0 | 26.Juli2028 | 481.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Unternehmen | 15.394 | 6.0 | 10000.0 | 1.0 | 25.Juni2026 | 530.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 10.11 | 4.0 | 10044.0 | 0.0 | 31.Jan.2028 | 443.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.66 | 2.0 | 11383.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -48.489 | -18.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
