Below, a list of constituents for UEDA (iShares $ UltraShort Bond ESG SRI UCITS ETF) is shown. In total, UEDA consists of 377 securities.
Note: The data shown here is as of date Juli 07, 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 | 363.084 | 133.0 | 10005.0 | 13.0 | nan | 366.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 325.786 | 119.0 | 9963.0 | 29.0 | 23.Okt.2026 | 300.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 255.695 | 93.0 | 10002.0 | 0.0 | 07.Aug.2026 | 545.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 254.247 | 93.0 | 9998.0 | 4.0 | 21.Juli2026 | 375.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 252.44 | 92.0 | 10062.0 | 90.0 | 11.Juni2027 | 509.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 251.832 | 92.0 | 10034.0 | 34.0 | 08.Dez.2026 | 511.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 250.709 | 92.0 | 9977.0 | 9.0 | 07.Aug.2026 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 250.133 | 91.0 | 9952.0 | 27.0 | 15.Okt.2026 | 235.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN RegS | Unternehmen | 211.459 | 77.0 | 10038.0 | 1.0 | 11.März2027 | 450.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 210.533 | 77.0 | 9930.0 | 69.0 | 24.März2027 | 338.0 |
| ABBV | ABBVIE INC | Unternehmen | 209.853 | 77.0 | 9956.0 | 38.0 | 21.Nov.2026 | 295.0 |
| BNP | BNP PARIBAS SA RegS | Unternehmen | 203.082 | 74.0 | 10009.0 | 67.0 | 13.März2027 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 202.806 | 74.0 | 10036.0 | 1.0 | 16.Okt.2028 | 462.0 |
| MS | MORGAN STANLEY | Unternehmen | 202.7 | 74.0 | 9968.0 | 52.0 | 20.Jan.2027 | 363.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 201.864 | 74.0 | 10044.0 | 33.0 | 04.Dez.2026 | 549.0 |
| INTNED | ING GROEP NV | Unternehmen | 201.704 | 74.0 | 9979.0 | 71.0 | 29.März2027 | 395.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Unternehmen | 201.343 | 74.0 | 10030.0 | 2.0 | 05.März2029 | 434.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 200.366 | 73.0 | 9994.0 | 44.0 | 15.Dez.2026 | 413.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 199.787 | 73.0 | 9944.0 | 31.0 | 29.Okt.2026 | 245.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Unternehmen | 197.584 | 72.0 | 9871.0 | 96.0 | 26.Juni2027 | 300.0 |
| C | CITIBANK NA (FRN) | Unternehmen | 191.328 | 70.0 | 10012.0 | 1.0 | 19.Nov.2027 | 434.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 186.257 | 68.0 | 9997.0 | 2.0 | 14.Juli2026 | 263.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 171.264 | 63.0 | 9995.0 | 2.0 | 14.Juli2026 | 165.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 163.993 | 60.0 | 9997.0 | 2.0 | 15.Juli2026 | 265.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Unternehmen | 161.41 | 59.0 | 10012.0 | 2.0 | 14.Aug.2027 | 518.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 154.275 | 56.0 | 10140.0 | 67.0 | 15.Apr.2027 | 645.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 153.404 | 56.0 | 10006.0 | 8.0 | 03.Aug.2026 | 520.0 |
| USB | US BANCORP MTN | Unternehmen | 151.44 | 55.0 | 9988.0 | 4.0 | 22.Juli2026 | 238.0 |
| BACR | BARCLAYS PLC (FRN) | Unternehmen | 151.407 | 55.0 | 10064.0 | 2.0 | 12.März2028 | 512.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 151.237 | 55.0 | 9984.0 | 9.0 | 08.Aug.2026 | 240.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 151.095 | 55.0 | 10021.0 | 38.0 | 25.Nov.2026 | 459.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 150.987 | 55.0 | 10016.0 | 39.0 | 27.Nov.2026 | 458.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 150.833 | 55.0 | 10034.0 | 1.0 | 18.Juni2028 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 150.827 | 55.0 | 9969.0 | 19.0 | 13.Sept.2026 | 276.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI RegS | Unternehmen | 150.495 | 55.0 | 9943.0 | 74.0 | 07.Apr.2027 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 150.306 | 55.0 | 9972.0 | 36.0 | 16.Nov.2026 | 350.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 149.832 | 55.0 | 9883.0 | 53.0 | 22.Jan.2027 | 233.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 149.815 | 55.0 | 9945.0 | 23.0 | 29.Sept.2026 | 160.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 149.683 | 55.0 | 9939.0 | 23.0 | 30.Sept.2026 | 150.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 149.315 | 55.0 | 9880.0 | 72.0 | 01.Apr.2027 | 280.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 147.227 | 54.0 | 10009.0 | 5.0 | 24.Aug.2026 | 588.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 146.608 | 54.0 | 9992.0 | 2.0 | 15.Juli2026 | 105.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 135.935 | 50.0 | 9978.0 | 21.0 | 23.Sept.2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 130.333 | 48.0 | 10007.0 | 2.0 | 22.Sept.2027 | 465.0 |
| MS | MORGAN STANLEY BANK NA FRN | Unternehmen | 126.776 | 46.0 | 10037.0 | 2.0 | 14.Juli2028 | 457.0 |
| INTNED | ING GROEP NV FRN | Unternehmen | 125.849 | 46.0 | 10053.0 | 1.0 | 25.März2029 | 475.0 |
| C | CITIGROUP INC | Unternehmen | 125.395 | 46.0 | 9965.0 | 29.0 | 21.Okt.2026 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 124.861 | 46.0 | 9946.0 | 20.0 | 17.Sept.2026 | 140.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 124.329 | 45.0 | 10071.0 | 42.0 | 15.Jan.2027 | 610.0 |
| ABBV | ABBVIE INC | Unternehmen | 122.176 | 45.0 | 10033.0 | 60.0 | 15.März2027 | 480.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 121.524 | 44.0 | 9989.0 | 6.0 | 27.Juli2026 | 313.0 |
| AMGN | AMGEN INC | Unternehmen | 119.472 | 44.0 | 9874.0 | 62.0 | 21.Feb.2027 | 220.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 112.325 | 41.0 | 10038.0 | 56.0 | 26.Feb.2027 | 480.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 111.026 | 41.0 | 10006.0 | 2.0 | 20.Okt.2026 | 409.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 107.77 | 39.0 | 10004.0 | 3.0 | 17.Juli2026 | 553.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 105.322 | 38.0 | 9966.0 | 28.0 | 19.Okt.2026 | 301.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 102.864 | 38.0 | 10004.0 | 2.0 | 13.Juli2026 | 588.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 102.719 | 38.0 | 10017.0 | 9.0 | 09.Aug.2026 | 625.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 102.15 | 37.0 | 10003.0 | 12.0 | 18.Aug.2026 | 553.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 102.071 | 37.0 | 10034.0 | 56.0 | 26.Feb.2027 | 480.0 |
| AON | AON CORP | Unternehmen | 101.744 | 37.0 | 10163.0 | 49.0 | 01.Jan.2027 | 821.0 |
| HCA | HCA INC | Unternehmen | 101.726 | 37.0 | 9996.0 | 41.0 | 15.Feb.2027 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 101.399 | 37.0 | 10030.0 | 1.0 | 09.Juli2027 | 451.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 101.342 | 37.0 | 10005.0 | 7.0 | 01.Okt.2026 | 490.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 101.277 | 37.0 | 10003.0 | 22.0 | 25.Sept.2026 | 445.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 101.235 | 37.0 | 10029.0 | 2.0 | 18.Jan.2027 | 444.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 101.188 | 37.0 | 9998.0 | 2.0 | 12.Juli2026 | 250.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Unternehmen | 101.119 | 37.0 | 10049.0 | 2.0 | 19.Nov.2028 | 473.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 101.082 | 37.0 | 9982.0 | 67.0 | 16.März2027 | 413.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 100.99 | 37.0 | 10001.0 | 1.0 | 15.Okt.2027 | 432.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 100.981 | 37.0 | 10087.0 | 95.0 | 28.Juni2027 | 524.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 100.875 | 37.0 | 9942.0 | 54.0 | 27.Jan.2027 | 330.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 100.816 | 37.0 | 10015.0 | 36.0 | 15.Nov.2026 | 470.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 100.816 | 37.0 | 10003.0 | 1.0 | 31.Juli2026 | 425.0 |
| WMT | WALMART INC | Unternehmen | 100.786 | 37.0 | 10001.0 | 79.0 | 28.Apr.2027 | 410.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 100.739 | 37.0 | 9986.0 | 6.0 | 28.Juli2026 | 200.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 100.685 | 37.0 | 10051.0 | 1.0 | 21.März2028 | 456.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Unternehmen | 100.628 | 37.0 | 10032.0 | 0.0 | 11.Sept.2028 | 449.0 |
| TFC | TRUIST BANK | Unternehmen | 100.544 | 37.0 | 9985.0 | 31.0 | 30.Okt.2026 | 380.0 |
| GOOGL | ALPHABET INC | Unternehmen | 100.543 | 37.0 | 9976.0 | 11.0 | 15.Aug.2026 | 200.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 100.482 | 37.0 | 9968.0 | 77.0 | 23.Apr.2027 | 395.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 100.36 | 37.0 | 10012.0 | 1.0 | 13.März2028 | 410.0 |
| AAPL | APPLE INC | Unternehmen | 100.303 | 37.0 | 9965.0 | 18.0 | 11.Sept.2026 | 205.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 100.267 | 37.0 | 9936.0 | 71.0 | 01.Apr.2027 | 345.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 100.17 | 37.0 | 9984.0 | 90.0 | 08.Juni2027 | 411.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 100.159 | 37.0 | 9940.0 | 74.0 | 13.Apr.2027 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 100.128 | 37.0 | 9925.0 | 69.0 | 22.März2027 | 305.0 |
| HCA | HCA INC | Unternehmen | 100.102 | 37.0 | 9914.0 | 67.0 | 15.März2027 | 313.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 99.99 | 37.0 | 9991.0 | 93.0 | 30.Juni2027 | 419.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 99.841 | 36.0 | 9946.0 | 19.0 | 15.Sept.2026 | 125.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 99.805 | 36.0 | 9923.0 | 80.0 | 03.Mai2027 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.762 | 36.0 | 9885.0 | 51.0 | 13.Jan.2027 | 190.0 |
| AAPL | APPLE INC | Unternehmen | 99.745 | 36.0 | 9926.0 | 81.0 | 11.Mai2027 | 320.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 99.735 | 36.0 | 9876.0 | 60.0 | 15.Feb.2027 | 249.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 99.686 | 36.0 | 9938.0 | 87.0 | 06.Juni2027 | 370.0 |
| PFE | PFIZER INC | Unternehmen | 99.684 | 36.0 | 9951.0 | 44.0 | 15.Dez.2026 | 300.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 99.676 | 36.0 | 9884.0 | 64.0 | 03.März2027 | 245.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 99.628 | 36.0 | 9928.0 | 27.0 | 13.Okt.2026 | 150.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 99.601 | 36.0 | 9906.0 | 80.0 | 03.Mai2027 | 310.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 99.487 | 36.0 | 9914.0 | 87.0 | 01.Juni2027 | 345.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 99.413 | 36.0 | 9892.0 | 80.0 | 05.Mai2027 | 290.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 99.405 | 36.0 | 9916.0 | 32.0 | 02.Nov.2026 | 140.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 99.033 | 36.0 | 9885.0 | 92.0 | 15.Juni2027 | 295.0 |
| HPQ | HP INC | Unternehmen | 98.847 | 36.0 | 9869.0 | 92.0 | 17.Juni2027 | 300.0 |
| V | VISA INC | Unternehmen | 98.736 | 36.0 | 9831.0 | 76.0 | 15.Apr.2027 | 190.0 |
| T | AT&T INC | Unternehmen | 98.347 | 36.0 | 9812.0 | 88.0 | 01.Juni2027 | 230.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 98.079 | 36.0 | 9784.0 | 84.0 | 15.Mai2027 | 170.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 90.846 | 33.0 | 9988.0 | 0.0 | 15.Jan.2029 | 466.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 90.378 | 33.0 | 9987.0 | 75.0 | 15.Mai2027 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 89.075 | 33.0 | 9840.0 | 66.0 | 09.März2027 | 175.0 |
| AMGN | AMGEN INC | Unternehmen | 88.705 | 32.0 | 9981.0 | 12.0 | 19.Aug.2026 | 260.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 86.428 | 32.0 | 10028.0 | 23.0 | 01.Okt.2026 | 530.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 85.69 | 31.0 | 10045.0 | 42.0 | 11.Dez.2026 | 527.0 |
| C | CITIGROUP INC | Unternehmen | 85.444 | 31.0 | 9997.0 | 37.0 | 20.Nov.2026 | 430.0 |
| CDW | CDW LLC | Unternehmen | 84.647 | 31.0 | 9932.0 | 40.0 | 01.Dez.2026 | 267.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 83.994 | 31.0 | 10024.0 | 2.0 | 16.Apr.2027 | 438.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 81.123 | 30.0 | 9998.0 | 17.0 | 08.Sept.2026 | 435.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 80.45 | 29.0 | 10048.0 | 1.0 | 29.März2029 | 440.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 80.276 | 29.0 | 9962.0 | 23.0 | 01.Okt.2026 | 275.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 80.011 | 29.0 | 10001.0 | 20.0 | 03.Aug.2026 | 408.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 79.579 | 29.0 | 9869.0 | 60.0 | 14.Feb.2027 | 200.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 76.476 | 28.0 | 10013.0 | 53.0 | 09.Feb.2027 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 76.223 | 28.0 | 10076.0 | 81.0 | 08.Mai2027 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 75.941 | 28.0 | 9958.0 | 50.0 | 11.Jan.2027 | 345.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 75.667 | 28.0 | 10024.0 | 83.0 | 14.Mai2027 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 75.642 | 28.0 | 9998.0 | 29.0 | 22.Okt.2026 | 425.0 |
| MRK | MERCK & CO INC (FRN) | Unternehmen | 75.379 | 28.0 | 10026.0 | 1.0 | 15.März2029 | 424.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 75.335 | 28.0 | 9982.0 | 79.0 | 10.Mai2027 | 400.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 75.332 | 28.0 | 10012.0 | 3.0 | 09.Juni2028 | 432.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 75.283 | 27.0 | 9964.0 | 21.0 | 20.Sept.2026 | 250.0 |
| VMW | VMWARE LLC | Unternehmen | 75.156 | 27.0 | 9966.0 | 11.0 | 15.Aug.2026 | 140.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 75.094 | 27.0 | 9914.0 | 67.0 | 15.März2027 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 74.93 | 27.0 | 9950.0 | 18.0 | 10.Sept.2026 | 125.0 |
| HD | HOME DEPOT INC | Unternehmen | 74.788 | 27.0 | 9907.0 | 75.0 | 15.Apr.2027 | 288.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 74.761 | 27.0 | 9883.0 | 63.0 | 01.März2027 | 245.0 |
| INTC | INTEL CORPORATION | Unternehmen | 74.618 | 27.0 | 9901.0 | 82.0 | 11.Mai2027 | 315.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 74.473 | 27.0 | 9910.0 | 91.0 | 15.Juni2027 | 341.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 71.379 | 26.0 | 9993.0 | 47.0 | 17.Jan.2027 | 435.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 70.774 | 26.0 | 9993.0 | 5.0 | 23.Juli2026 | 260.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 70.576 | 26.0 | 10044.0 | 1.0 | 05.Sept.2028 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 70.543 | 26.0 | 10005.0 | 1.0 | 07.Aug.2026 | 439.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 62.243 | 23.0 | 10091.0 | 50.0 | 15.Jan.2027 | 595.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 61.568 | 22.0 | 10035.0 | 52.0 | 19.Jan.2027 | 488.0 |
| VLTO | VERALTO CORP | Unternehmen | 61.053 | 22.0 | 10011.0 | 12.0 | 18.Sept.2026 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 60.945 | 22.0 | 10037.0 | 68.0 | 09.Apr.2027 | 500.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 60.841 | 22.0 | 10091.0 | 88.0 | 04.Juni2027 | 540.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 60.84 | 22.0 | 10031.0 | 1.0 | 13.Apr.2028 | 465.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 60.803 | 22.0 | 10040.0 | 1.0 | 22.Okt.2028 | 449.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 60.607 | 22.0 | 10006.0 | 0.0 | 12.Jan.2028 | 408.0 |
| WMT | WALMART INC | Unternehmen | 60.522 | 22.0 | 10009.0 | 1.0 | 28.Apr.2027 | 406.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 60.475 | 22.0 | 9958.0 | 61.0 | 01.März2027 | 350.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 60.391 | 22.0 | 9985.0 | 6.0 | 30.Juli2026 | 185.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 60.364 | 22.0 | 10036.0 | 1.0 | 13.März2029 | 426.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 60.312 | 22.0 | 9995.0 | 2.0 | 19.Nov.2027 | 427.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 60.293 | 22.0 | 9973.0 | 27.0 | 15.Okt.2026 | 338.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 60.251 | 22.0 | 9968.0 | 11.0 | 15.Aug.2026 | 188.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 60.23 | 22.0 | 9969.0 | 19.0 | 15.Sept.2026 | 225.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 60.199 | 22.0 | 9963.0 | 23.0 | 01.Okt.2026 | 265.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 60.097 | 22.0 | 9954.0 | 80.0 | 04.Mai2027 | 363.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 60.007 | 22.0 | 9945.0 | 81.0 | 11.Mai2027 | 365.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 59.974 | 22.0 | 9905.0 | 66.0 | 10.März2027 | 280.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 59.876 | 22.0 | 9892.0 | 65.0 | 08.März2027 | 265.0 |
| USB | US BANCORP MTN | Unternehmen | 59.868 | 22.0 | 9918.0 | 78.0 | 27.Apr.2027 | 315.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 59.803 | 22.0 | 9877.0 | 58.0 | 09.Feb.2027 | 220.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 59.77 | 22.0 | 9880.0 | 56.0 | 01.Feb.2027 | 190.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 59.746 | 22.0 | 9876.0 | 66.0 | 10.März2027 | 253.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 59.743 | 22.0 | 9878.0 | 67.0 | 14.März2027 | 255.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 59.718 | 22.0 | 9868.0 | 63.0 | 26.Feb.2027 | 235.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 59.71 | 22.0 | 9911.0 | 84.0 | 19.Mai2027 | 315.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 59.683 | 22.0 | 9919.0 | 33.0 | 04.Nov.2026 | 165.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 55.724 | 20.0 | 9992.0 | 14.0 | 26.Aug.2026 | 388.0 |
| C | CITIGROUP INC FRN | Unternehmen | 55.545 | 20.0 | 10043.0 | 1.0 | 24.Feb.2028 | 492.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 55.232 | 20.0 | 10018.0 | 44.0 | 17.Dez.2026 | 457.0 |
| XYL | XYLEM INC/NY | Unternehmen | 55.162 | 20.0 | 9971.0 | 32.0 | 01.Nov.2026 | 325.0 |
| EQR | ERP OPERATING LP | Unternehmen | 55.036 | 20.0 | 9955.0 | 32.0 | 01.Nov.2026 | 285.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 52.134 | 19.0 | 10278.0 | 78.0 | 29.Apr.2027 | 800.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 51.305 | 19.0 | 10000.0 | 0.0 | 07.Juli2026 | 525.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 51.176 | 19.0 | 10036.0 | 51.0 | 08.Feb.2027 | 485.0 |
| STT | STATE STREET CORP | Unternehmen | 51.17 | 19.0 | 10010.0 | 1.0 | 03.Aug.2026 | 527.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 51.158 | 19.0 | 10115.0 | 1.0 | 12.Apr.2029 | 501.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 51.132 | 19.0 | 10001.0 | 2.0 | 15.Juli2026 | 475.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 51.127 | 19.0 | 10123.0 | 2.0 | 23.Apr.2029 | 500.0 |
| CPB | CAMPBELLS CO | Unternehmen | 51.078 | 19.0 | 10061.0 | 68.0 | 19.März2027 | 520.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 51.073 | 19.0 | 10003.0 | 7.0 | 31.Juli2026 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 51.028 | 19.0 | 10008.0 | 10.0 | 14.Aug.2026 | 500.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 51.017 | 19.0 | 10014.0 | 53.0 | 08.Feb.2027 | 460.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 51.009 | 19.0 | 10021.0 | 54.0 | 16.Feb.2027 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 51.006 | 19.0 | 10053.0 | 68.0 | 19.März2027 | 500.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 50.997 | 19.0 | 10021.0 | 60.0 | 19.Feb.2027 | 470.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 50.976 | 19.0 | 10040.0 | 24.0 | 02.Okt.2026 | 593.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.929 | 19.0 | 10031.0 | 66.0 | 12.März2027 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 50.87 | 19.0 | 10048.0 | 72.0 | 05.Apr.2027 | 498.0 |
| INTU | INTUIT INC | Unternehmen | 50.861 | 19.0 | 10010.0 | 11.0 | 15.Sept.2026 | 525.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 50.845 | 19.0 | 10041.0 | 71.0 | 02.Apr.2027 | 490.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 50.772 | 19.0 | 9998.0 | 2.0 | 15.Juli2026 | 330.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 50.763 | 19.0 | 10020.0 | 68.0 | 20.März2027 | 450.0 |
| ILMN | ILLUMINA INC | Unternehmen | 50.759 | 19.0 | 10001.0 | 17.0 | 09.Sept.2026 | 465.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 50.76 | 19.0 | 9998.0 | 2.0 | 15.Juli2026 | 325.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Unternehmen | 50.76 | 19.0 | 9976.0 | 49.0 | 12.Jan.2027 | 365.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 50.735 | 19.0 | 10098.0 | 88.0 | 04.Juni2027 | 537.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 50.694 | 19.0 | 10044.0 | 1.0 | 22.Juli2028 | 456.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.677 | 19.0 | 10032.0 | 70.0 | 15.Apr.2027 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.645 | 18.0 | 9965.0 | 51.0 | 15.Jan.2027 | 345.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 50.597 | 18.0 | 10000.0 | 22.0 | 24.Sept.2026 | 421.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 50.579 | 18.0 | 10021.0 | 1.0 | 15.Okt.2028 | 417.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 50.57 | 18.0 | 9987.0 | 11.0 | 15.Aug.2026 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.571 | 18.0 | 10045.0 | 37.0 | 20.Nov.2026 | 540.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 50.544 | 18.0 | 10035.0 | 29.0 | 20.Nov.2026 | 575.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.519 | 18.0 | 10015.0 | 1.0 | 24.Jan.2028 | 440.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 50.517 | 18.0 | 9989.0 | 8.0 | 03.Aug.2026 | 270.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 50.503 | 18.0 | 9964.0 | 61.0 | 22.Feb.2027 | 368.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.494 | 18.0 | 10001.0 | 1.0 | 15.Juli2026 | 429.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 50.474 | 18.0 | 10003.0 | 1.0 | 21.Jan.2029 | 434.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 50.456 | 18.0 | 10048.0 | 41.0 | 07.Dez.2026 | 535.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 50.457 | 18.0 | 10048.0 | 41.0 | 07.Dez.2026 | 539.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.457 | 18.0 | 10020.0 | 1.0 | 05.Nov.2028 | 414.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 50.423 | 18.0 | 9984.0 | 10.0 | 11.Aug.2026 | 250.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.41 | 18.0 | 9979.0 | 12.0 | 19.Aug.2026 | 270.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 50.382 | 18.0 | 9982.0 | 11.0 | 17.Aug.2026 | 245.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 50.378 | 18.0 | 10039.0 | 42.0 | 11.Dez.2026 | 526.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.331 | 18.0 | 10010.0 | 1.0 | 20.Mai2029 | 434.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.32 | 18.0 | 10039.0 | 2.0 | 14.März2028 | 427.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.319 | 18.0 | 10011.0 | 1.0 | 22.Nov.2026 | 426.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.31 | 18.0 | 10038.0 | 1.0 | 16.März2029 | 433.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 50.304 | 18.0 | 9988.0 | 0.0 | 03.Nov.2028 | 416.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 50.305 | 18.0 | 9948.0 | 66.0 | 15.März2027 | 365.0 |
| INTC | INTEL CORPORATION | Unternehmen | 50.301 | 18.0 | 9955.0 | 67.0 | 25.März2027 | 375.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 50.295 | 18.0 | 10026.0 | 1.0 | 08.Dez.2028 | 422.0 |
| INGR | INGREDION INC | Unternehmen | 50.297 | 18.0 | 9975.0 | 23.0 | 01.Okt.2026 | 320.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Unternehmen | 50.291 | 18.0 | 10005.0 | 0.0 | 20.Mai2029 | 408.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 50.287 | 18.0 | 9945.0 | 63.0 | 01.März2027 | 325.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.283 | 18.0 | 10021.0 | 0.0 | 08.Dez.2026 | 463.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.274 | 18.0 | 9994.0 | 2.0 | 15.Nov.2026 | 421.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.259 | 18.0 | 10018.0 | 0.0 | 08.März2027 | 439.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 50.254 | 18.0 | 9941.0 | 63.0 | 02.März2027 | 320.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Unternehmen | 50.231 | 18.0 | 10038.0 | 2.0 | 27.März2029 | 429.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.218 | 18.0 | 9934.0 | 65.0 | 08.März2027 | 335.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 50.21 | 18.0 | 9911.0 | 51.0 | 15.Jan.2027 | 275.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 50.194 | 18.0 | 10012.0 | 88.0 | 15.Juni2027 | 465.0 |
| JBL | JABIL INC | Unternehmen | 50.192 | 18.0 | 9978.0 | 82.0 | 15.Mai2027 | 425.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 50.177 | 18.0 | 10004.0 | 3.0 | 09.März2029 | 414.0 |
| AIFP | AIR LIQUIDE FINANCE SA RegS | Unternehmen | 50.17 | 18.0 | 9965.0 | 23.0 | 27.Sept.2026 | 250.0 |
| MA | MASTERCARD INC | Unternehmen | 50.165 | 18.0 | 9941.0 | 69.0 | 26.März2027 | 330.0 |
| MA | MASTERCARD INC | Unternehmen | 50.151 | 18.0 | 9999.0 | 1.0 | 08.Juni2028 | 404.0 |
| WDAY | WORKDAY INC | Unternehmen | 50.148 | 18.0 | 9937.0 | 71.0 | 01.Apr.2027 | 350.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 50.131 | 18.0 | 9941.0 | 73.0 | 07.Apr.2027 | 345.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 50.101 | 18.0 | 9932.0 | 71.0 | 01.Apr.2027 | 335.0 |
| MCK | MCKESSON CORP | Unternehmen | 50.098 | 18.0 | 9969.0 | 11.0 | 15.Aug.2026 | 130.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.096 | 18.0 | 9903.0 | 49.0 | 08.Jan.2027 | 235.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.085 | 18.0 | 9941.0 | 75.0 | 15.Apr.2027 | 338.0 |
| HAS | HASBRO INC | Unternehmen | 50.08 | 18.0 | 9970.0 | 37.0 | 19.Nov.2026 | 355.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 50.073 | 18.0 | 9991.0 | 40.0 | 15.Dez.2026 | 401.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 50.051 | 18.0 | 9904.0 | 60.0 | 15.Feb.2027 | 270.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.04 | 18.0 | 9956.0 | 83.0 | 15.Mai2027 | 370.0 |
| ECL | ECOLAB INC | Unternehmen | 49.995 | 18.0 | 9950.0 | 32.0 | 01.Nov.2026 | 270.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 49.972 | 18.0 | 9964.0 | 41.0 | 05.Dez.2026 | 350.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 49.971 | 18.0 | 9953.0 | 36.0 | 15.Nov.2026 | 290.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.956 | 18.0 | 9949.0 | 17.0 | 09.Sept.2026 | 130.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 49.931 | 18.0 | 9946.0 | 19.0 | 15.Sept.2026 | 130.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 49.912 | 18.0 | 9888.0 | 51.0 | 12.Jan.2027 | 195.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 49.911 | 18.0 | 9896.0 | 64.0 | 04.März2027 | 255.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 49.907 | 18.0 | 9962.0 | 44.0 | 15.Dez.2026 | 328.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.904 | 18.0 | 9879.0 | 51.0 | 15.Jan.2027 | 215.0 |
| EXC | EXELON CORPORATION | Unternehmen | 49.895 | 18.0 | 9894.0 | 67.0 | 15.März2027 | 275.0 |
| ADBE | ADOBE INC | Unternehmen | 49.892 | 18.0 | 9886.0 | 56.0 | 01.Feb.2027 | 215.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 49.893 | 18.0 | 9944.0 | 19.0 | 15.Sept.2026 | 113.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.878 | 18.0 | 9885.0 | 54.0 | 26.Jan.2027 | 205.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 49.868 | 18.0 | 9940.0 | 36.0 | 15.Nov.2026 | 240.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 49.811 | 18.0 | 9883.0 | 68.0 | 17.März2027 | 263.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 49.805 | 18.0 | 9884.0 | 67.0 | 15.März2027 | 250.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.8 | 18.0 | 9877.0 | 50.0 | 11.Jan.2027 | 170.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 49.798 | 18.0 | 9876.0 | 56.0 | 02.Feb.2027 | 195.0 |
| DHI | D R HORTON INC | Unternehmen | 49.764 | 18.0 | 9923.0 | 27.0 | 15.Okt.2026 | 130.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 49.669 | 18.0 | 9851.0 | 56.0 | 01.Feb.2027 | 192.0 |
| ADSK | AUTODESK INC | Unternehmen | 49.63 | 18.0 | 9905.0 | 91.0 | 15.Juni2027 | 350.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 49.555 | 18.0 | 9853.0 | 73.0 | 05.Apr.2027 | 229.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 49.509 | 18.0 | 9859.0 | 81.0 | 05.Mai2027 | 255.0 |
| KEY | KEYCORP MTN | Unternehmen | 49.511 | 18.0 | 9846.0 | 73.0 | 06.Apr.2027 | 225.0 |
| AON | AON CORP | Unternehmen | 49.49 | 18.0 | 9868.0 | 87.0 | 28.Mai2027 | 285.0 |
| HUM | HUMANA INC | Unternehmen | 49.464 | 18.0 | 9835.0 | 57.0 | 03.Feb.2027 | 135.0 |
| PLD | PROLOGIS LP | Unternehmen | 49.464 | 18.0 | 9845.0 | 75.0 | 15.Apr.2027 | 213.0 |
| JDEPNA | JDE PEETS NV RegS | Unternehmen | 49.412 | 18.0 | 9817.0 | 52.0 | 15.Jan.2027 | 138.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 49.399 | 18.0 | 9847.0 | 85.0 | 19.Mai2027 | 248.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 45.612 | 17.0 | 10016.0 | 71.0 | 01.Apr.2027 | 455.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 40.826 | 15.0 | 10022.0 | 58.0 | 10.Feb.2027 | 455.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 40.756 | 15.0 | 10004.0 | 10.0 | 13.Aug.2026 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 40.533 | 15.0 | 10059.0 | 1.0 | 23.Apr.2028 | 366.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 40.484 | 15.0 | 10006.0 | 59.0 | 06.Apr.2027 | 460.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 40.405 | 15.0 | 10046.0 | 1.0 | 24.Feb.2028 | 482.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.405 | 15.0 | 10007.0 | 2.0 | 18.Okt.2027 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.388 | 15.0 | 10033.0 | 2.0 | 14.Mai2027 | 434.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.381 | 15.0 | 10019.0 | 1.0 | 03.Nov.2028 | 433.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 40.364 | 15.0 | 10056.0 | 4.0 | 10.März2029 | 485.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.328 | 15.0 | 10053.0 | 2.0 | 12.Juni2028 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 40.309 | 15.0 | 10012.0 | 2.0 | 13.Aug.2027 | 435.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 40.266 | 15.0 | 9932.0 | 53.0 | 22.Jan.2027 | 295.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 40.262 | 15.0 | 9977.0 | 19.0 | 15.Sept.2026 | 288.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 40.224 | 15.0 | 9974.0 | 24.0 | 05.Okt.2026 | 324.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.213 | 15.0 | 10048.0 | 1.0 | 02.Juli2027 | 460.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.208 | 15.0 | 10006.0 | 2.0 | 27.Nov.2026 | 409.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 40.144 | 15.0 | 10019.0 | 2.0 | 22.Sept.2028 | 443.0 |
| MMM | 3M CO MTN | Unternehmen | 40.115 | 15.0 | 9962.0 | 21.0 | 19.Sept.2026 | 225.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 40.111 | 15.0 | 9931.0 | 66.0 | 15.März2027 | 315.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 40.072 | 15.0 | 9969.0 | 36.0 | 15.Nov.2026 | 345.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN RegS | Unternehmen | 40.051 | 15.0 | 9893.0 | 60.0 | 14.Feb.2027 | 305.0 |
| TCN | TELUS CORPORATION | Unternehmen | 40.045 | 15.0 | 9902.0 | 60.0 | 16.Feb.2027 | 280.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 40.041 | 15.0 | 9916.0 | 66.0 | 11.März2027 | 295.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 39.885 | 15.0 | 9882.0 | 67.0 | 15.März2027 | 290.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 39.871 | 15.0 | 9922.0 | 27.0 | 15.Okt.2026 | 205.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 39.648 | 14.0 | 9849.0 | 66.0 | 12.März2027 | 200.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 36.544 | 13.0 | 9995.0 | 8.0 | 04.Aug.2026 | 370.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Unternehmen | 35.684 | 13.0 | 10038.0 | 60.0 | 15.März2027 | 510.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.258 | 13.0 | 10035.0 | 2.0 | 04.März2027 | 463.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.228 | 13.0 | 10028.0 | 1.0 | 05.März2027 | 434.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 35.172 | 13.0 | 9994.0 | 2.0 | 14.Juli2026 | 115.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 34.976 | 13.0 | 9948.0 | 19.0 | 15.Sept.2026 | 145.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 31.13 | 11.0 | 10009.0 | 1.0 | 10.Sept.2027 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.623 | 11.0 | 10019.0 | 9.0 | 07.Aug.2026 | 455.0 |
| PEP | PEPSICO INC | Unternehmen | 30.623 | 11.0 | 10026.0 | 57.0 | 07.Feb.2027 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.51 | 11.0 | 10001.0 | 17.0 | 08.Sept.2026 | 515.0 |
| ADBE | ADOBE INC | Unternehmen | 30.509 | 11.0 | 10046.0 | 67.0 | 04.Apr.2027 | 485.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 30.48 | 11.0 | 10032.0 | 64.0 | 30.März2027 | 480.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 30.466 | 11.0 | 10082.0 | 77.0 | 20.Mai2027 | 570.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.426 | 11.0 | 10043.0 | 1.0 | 23.Jan.2028 | 483.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.37 | 11.0 | 10034.0 | 1.0 | 24.Jan.2029 | 443.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.337 | 11.0 | 10001.0 | 24.0 | 05.Okt.2026 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 30.271 | 11.0 | 9996.0 | 1.0 | 15.Juli2026 | 413.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.259 | 11.0 | 9996.0 | 1.0 | 23.Juli2027 | 442.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 30.212 | 11.0 | 9988.0 | 0.0 | 04.Feb.2029 | 473.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.185 | 11.0 | 9956.0 | 69.0 | 23.März2027 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.15 | 11.0 | 10018.0 | 2.0 | 06.März2028 | 413.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Unternehmen | 30.148 | 11.0 | 10015.0 | 1.0 | 08.Sept.2028 | 446.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.144 | 11.0 | 10019.0 | 1.0 | 15.Sept.2027 | 499.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.121 | 11.0 | 10009.0 | 1.0 | 11.Sept.2027 | 457.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.111 | 11.0 | 10007.0 | 2.0 | 11.Dez.2026 | 426.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.103 | 11.0 | 10025.0 | 1.0 | 27.März2028 | 460.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.077 | 11.0 | 10001.0 | 0.0 | 14.März2029 | 414.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 30.066 | 11.0 | 9906.0 | 51.0 | 15.Jan.2027 | 245.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.065 | 11.0 | 10022.0 | 2.0 | 05.Apr.2027 | 0.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 30.05 | 11.0 | 9971.0 | 10.0 | 13.Aug.2026 | 115.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 29.968 | 11.0 | 9885.0 | 51.0 | 15.Jan.2027 | 220.0 |
| PEP | PEPSICO INC | Unternehmen | 29.928 | 11.0 | 9898.0 | 68.0 | 19.März2027 | 263.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 26.214 | 10.0 | 10007.0 | 2.0 | 04.Nov.2026 | 433.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 25.647 | 9.0 | 10087.0 | 27.0 | 15.Okt.2026 | 763.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 25.638 | 9.0 | 10002.0 | 2.0 | 13.Juli2026 | 528.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 25.394 | 9.0 | 9975.0 | 50.0 | 11.Jan.2027 | 375.0 |
| WMT | WALMART INC | Unternehmen | 25.376 | 9.0 | 10000.0 | 1.0 | 08.Juli2026 | 305.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 25.327 | 9.0 | 10036.0 | 1.0 | 22.Apr.2028 | 455.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 25.3 | 9.0 | 10030.0 | 1.0 | 24.Jan.2029 | 446.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 25.294 | 9.0 | 10038.0 | 1.0 | 07.Mai2028 | 476.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 25.225 | 9.0 | 10064.0 | 2.0 | 14.März2028 | 448.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Unternehmen | 25.223 | 9.0 | 10024.0 | 1.0 | 15.Mai2028 | 452.0 |
| HUM | HUMANA INC | Unternehmen | 25.218 | 9.0 | 9966.0 | 63.0 | 15.März2027 | 395.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 25.154 | 9.0 | 9993.0 | 2.0 | 15.Juli2026 | 145.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 25.116 | 9.0 | 10029.0 | 2.0 | 19.März2027 | 442.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Unternehmen | 25.108 | 9.0 | 10017.0 | 2.0 | 15.Sept.2028 | 443.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.106 | 9.0 | 10014.0 | 1.0 | 12.März2027 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.093 | 9.0 | 10015.0 | 1.0 | 17.Dez.2026 | 426.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 25.033 | 9.0 | 9901.0 | 51.0 | 14.Jan.2027 | 235.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 24.953 | 9.0 | 9881.0 | 63.0 | 01.März2027 | 290.0 |
| EQIX | EQUINIX INC | Unternehmen | 24.943 | 9.0 | 9939.0 | 36.0 | 18.Nov.2026 | 290.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 24.844 | 9.0 | 9914.0 | 34.0 | 09.Nov.2026 | 150.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 24.776 | 9.0 | 9896.0 | 93.0 | 22.Juni2027 | 370.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 20.443 | 7.0 | 10043.0 | 56.0 | 01.März2027 | 513.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 20.265 | 7.0 | 10034.0 | 2.0 | 19.Jan.2027 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 20.259 | 7.0 | 10027.0 | 1.0 | 13.Okt.2028 | 438.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 20.236 | 7.0 | 9992.0 | 6.0 | 27.Juli2026 | 285.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.232 | 7.0 | 10034.0 | 1.0 | 04.Feb.2028 | 467.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.165 | 7.0 | 10040.0 | 1.0 | 03.März2027 | 469.0 |
| GOOGL | ALPHABET INC (FRN) | Unternehmen | 20.152 | 7.0 | 10016.0 | 1.0 | 15.Nov.2028 | 413.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Unternehmen | 20.142 | 7.0 | 10006.0 | 1.0 | 09.Feb.2029 | 422.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.128 | 7.0 | 10055.0 | 2.0 | 28.Juni2027 | 460.0 |
| ORCL | ORACLE CORPORATION (FRN) | Unternehmen | 19.993 | 7.0 | 9920.0 | 0.0 | 03.Aug.2028 | 438.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 16.205 | 6.0 | 10039.0 | 2.0 | 26.Juli2028 | 461.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 10.135 | 4.0 | 10053.0 | 1.0 | 31.Jan.2028 | 444.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.198 | 2.0 | 11417.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -500.608 | -183.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
