Below, a list of constituents for UEDA (iShares $ UltraShort Bond ESG SRI UCITS ETF) is shown. In total, UEDA consists of 375 securities.
Note: The data shown here is as of date Juli 01, 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 | 641.417 | 234.0 | 10004.0 | 12.0 | nan | 364.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 325.424 | 119.0 | 9957.0 | 31.0 | 23.Okt.2026 | 300.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 255.539 | 93.0 | 10005.0 | 10.0 | 07.Aug.2026 | 545.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 253.984 | 93.0 | 9994.0 | 6.0 | 21.Juli2026 | 375.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 252.541 | 92.0 | 10073.0 | 92.0 | 11.Juni2027 | 509.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 251.646 | 92.0 | 10035.0 | 35.0 | 08.Dez.2026 | 511.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 250.561 | 92.0 | 9973.0 | 10.0 | 07.Aug.2026 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 249.965 | 91.0 | 9950.0 | 29.0 | 15.Okt.2026 | 235.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN RegS | Unternehmen | 211.263 | 77.0 | 10036.0 | 1.0 | 11.März2027 | 449.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 210.318 | 77.0 | 9925.0 | 70.0 | 24.März2027 | 338.0 |
| ABBV | ABBVIE INC | Unternehmen | 209.587 | 77.0 | 9948.0 | 39.0 | 21.Nov.2026 | 295.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 203.076 | 74.0 | 10058.0 | 1.0 | 16.Okt.2028 | 462.0 |
| BNP | BNP PARIBAS SA RegS | Unternehmen | 202.891 | 74.0 | 10007.0 | 68.0 | 13.März2027 | 463.0 |
| MS | MORGAN STANLEY | Unternehmen | 202.434 | 74.0 | 9961.0 | 54.0 | 20.Jan.2027 | 363.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 201.726 | 74.0 | 10047.0 | 34.0 | 04.Dez.2026 | 549.0 |
| INTNED | ING GROEP NV | Unternehmen | 201.592 | 74.0 | 9980.0 | 72.0 | 29.März2027 | 395.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Unternehmen | 201.086 | 73.0 | 10024.0 | 2.0 | 05.März2029 | 434.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 200.324 | 73.0 | 9999.0 | 45.0 | 15.Dez.2026 | 413.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 199.589 | 73.0 | 9938.0 | 33.0 | 29.Okt.2026 | 245.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Unternehmen | 197.43 | 72.0 | 9868.0 | 96.0 | 26.Juni2027 | 300.0 |
| C | CITIBANK NA (FRN) | Unternehmen | 191.184 | 70.0 | 10012.0 | 0.0 | 19.Nov.2027 | 433.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 186.113 | 68.0 | 9993.0 | 4.0 | 14.Juli2026 | 263.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 171.115 | 63.0 | 9989.0 | 4.0 | 14.Juli2026 | 165.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 163.851 | 60.0 | 9993.0 | 4.0 | 15.Juli2026 | 265.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Unternehmen | 161.309 | 59.0 | 10014.0 | 1.0 | 14.Aug.2027 | 517.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 153.913 | 56.0 | 10127.0 | 68.0 | 15.Apr.2027 | 645.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 153.322 | 56.0 | 10009.0 | 9.0 | 03.Aug.2026 | 520.0 |
| C | CITIBANK NA | Unternehmen | 152.965 | 56.0 | 10000.0 | 4.0 | 06.Aug.2026 | 493.0 |
| USB | US BANCORP MTN | Unternehmen | 151.4 | 55.0 | 9989.0 | 6.0 | 22.Juli2026 | 238.0 |
| BACR | BARCLAYS PLC (FRN) | Unternehmen | 151.278 | 55.0 | 10062.0 | 1.0 | 12.März2028 | 512.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 151.154 | 55.0 | 9982.0 | 11.0 | 08.Aug.2026 | 240.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 150.998 | 55.0 | 10022.0 | 40.0 | 25.Nov.2026 | 459.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 150.874 | 55.0 | 10016.0 | 40.0 | 27.Nov.2026 | 458.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 150.752 | 55.0 | 9968.0 | 20.0 | 13.Sept.2026 | 276.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 150.738 | 55.0 | 10035.0 | 1.0 | 18.Juni2028 | 424.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI RegS | Unternehmen | 150.452 | 55.0 | 9946.0 | 75.0 | 07.Apr.2027 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 150.196 | 55.0 | 9970.0 | 37.0 | 16.Nov.2026 | 350.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 149.851 | 55.0 | 9888.0 | 55.0 | 22.Jan.2027 | 233.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 149.689 | 55.0 | 9939.0 | 24.0 | 29.Sept.2026 | 160.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 149.612 | 55.0 | 9937.0 | 25.0 | 30.Sept.2026 | 150.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 149.057 | 54.0 | 9868.0 | 73.0 | 01.Apr.2027 | 280.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 147.136 | 54.0 | 10012.0 | 6.0 | 24.Aug.2026 | 588.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 146.514 | 54.0 | 9987.0 | 4.0 | 15.Juli2026 | 105.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 135.846 | 50.0 | 9976.0 | 23.0 | 23.Sept.2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 130.266 | 48.0 | 10008.0 | 1.0 | 22.Sept.2027 | 560.0 |
| MS | MORGAN STANLEY BANK NA FRN | Unternehmen | 126.636 | 46.0 | 10033.0 | 1.0 | 14.Juli2028 | 457.0 |
| INTNED | ING GROEP NV FRN | Unternehmen | 125.803 | 46.0 | 10058.0 | 1.0 | 25.März2029 | 484.0 |
| C | CITIGROUP INC | Unternehmen | 125.375 | 46.0 | 9969.0 | 30.0 | 21.Okt.2026 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 124.721 | 46.0 | 9938.0 | 21.0 | 17.Sept.2026 | 140.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 124.218 | 45.0 | 10072.0 | 44.0 | 15.Jan.2027 | 610.0 |
| ABBV | ABBVIE INC | Unternehmen | 122.072 | 45.0 | 10033.0 | 62.0 | 15.März2027 | 480.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 121.427 | 44.0 | 9986.0 | 7.0 | 27.Juli2026 | 313.0 |
| AMGN | AMGEN INC | Unternehmen | 119.287 | 44.0 | 9862.0 | 63.0 | 21.Feb.2027 | 220.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 112.214 | 41.0 | 10036.0 | 58.0 | 26.Feb.2027 | 480.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 110.862 | 41.0 | 9998.0 | 1.0 | 20.Okt.2026 | 409.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 107.689 | 39.0 | 10006.0 | 5.0 | 17.Juli2026 | 553.0 |
| AON | AON CORP | Unternehmen | 105.908 | 39.0 | 10183.0 | 49.0 | 01.Jan.2027 | 821.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 105.251 | 38.0 | 9965.0 | 30.0 | 19.Okt.2026 | 301.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 102.776 | 38.0 | 10005.0 | 3.0 | 13.Juli2026 | 588.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 102.624 | 38.0 | 10018.0 | 11.0 | 09.Aug.2026 | 625.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 102.142 | 37.0 | 10012.0 | 13.0 | 18.Aug.2026 | 553.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 102.039 | 37.0 | 10039.0 | 58.0 | 26.Feb.2027 | 480.0 |
| FISV | FISERV INC | Unternehmen | 101.591 | 37.0 | 10000.0 | 0.0 | 01.Juli2026 | 320.0 |
| HCA | HCA INC | Unternehmen | 101.545 | 37.0 | 9986.0 | 53.0 | 15.Feb.2027 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 101.25 | 37.0 | 10004.0 | 9.0 | 01.Okt.2026 | 490.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 101.211 | 37.0 | 10004.0 | 23.0 | 25.Sept.2026 | 445.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 101.165 | 37.0 | 10014.0 | 0.0 | 09.Juli2027 | 451.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 101.147 | 37.0 | 10027.0 | 1.0 | 18.Jan.2027 | 444.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 101.118 | 37.0 | 9995.0 | 3.0 | 12.Juli2026 | 250.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Unternehmen | 101.03 | 37.0 | 10049.0 | 1.0 | 19.Nov.2028 | 465.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 100.952 | 37.0 | 9955.0 | 56.0 | 27.Jan.2027 | 330.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 100.95 | 37.0 | 9976.0 | 69.0 | 16.März2027 | 413.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 100.921 | 37.0 | 10001.0 | 0.0 | 15.Okt.2027 | 431.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 100.894 | 37.0 | 10085.0 | 96.0 | 28.Juni2027 | 524.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 100.75 | 37.0 | 10003.0 | 1.0 | 31.Juli2026 | 425.0 |
| WMT | WALMART INC | Unternehmen | 100.743 | 37.0 | 10004.0 | 80.0 | 28.Apr.2027 | 410.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 100.733 | 37.0 | 10015.0 | 37.0 | 15.Nov.2026 | 470.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 100.726 | 37.0 | 10063.0 | 1.0 | 21.März2028 | 454.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 100.685 | 37.0 | 9984.0 | 8.0 | 28.Juli2026 | 200.0 |
| C | CITIBANK NA | Unternehmen | 100.669 | 37.0 | 10001.0 | 1.0 | 06.Aug.2026 | 432.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Unternehmen | 100.553 | 37.0 | 10032.0 | 0.0 | 11.Sept.2028 | 448.0 |
| TFC | TRUIST BANK | Unternehmen | 100.472 | 37.0 | 9984.0 | 33.0 | 30.Okt.2026 | 380.0 |
| GOOGL | ALPHABET INC | Unternehmen | 100.463 | 37.0 | 9971.0 | 13.0 | 15.Aug.2026 | 200.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 100.398 | 37.0 | 9966.0 | 79.0 | 23.Apr.2027 | 395.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 100.237 | 37.0 | 10007.0 | 1.0 | 13.März2028 | 410.0 |
| AAPL | APPLE INC | Unternehmen | 100.233 | 37.0 | 9961.0 | 20.0 | 11.Sept.2026 | 205.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 100.179 | 37.0 | 9933.0 | 73.0 | 01.Apr.2027 | 345.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 100.036 | 37.0 | 9933.0 | 76.0 | 13.Apr.2027 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 100.013 | 37.0 | 9918.0 | 70.0 | 22.März2027 | 305.0 |
| HCA | HCA INC | Unternehmen | 99.986 | 37.0 | 9907.0 | 68.0 | 15.März2027 | 313.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 99.799 | 36.0 | 9886.0 | 61.0 | 15.Feb.2027 | 249.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 99.791 | 36.0 | 9943.0 | 21.0 | 15.Sept.2026 | 125.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 99.708 | 36.0 | 9919.0 | 81.0 | 03.Mai2027 | 330.0 |
| PFE | PFIZER INC | Unternehmen | 99.632 | 36.0 | 9951.0 | 45.0 | 15.Dez.2026 | 300.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 99.59 | 36.0 | 9879.0 | 65.0 | 03.März2027 | 245.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.581 | 36.0 | 9870.0 | 52.0 | 13.Jan.2027 | 190.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 99.573 | 36.0 | 9925.0 | 28.0 | 13.Okt.2026 | 150.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 99.558 | 36.0 | 9931.0 | 89.0 | 06.Juni2027 | 370.0 |
| AAPL | APPLE INC | Unternehmen | 99.555 | 36.0 | 9912.0 | 83.0 | 11.Mai2027 | 320.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 99.519 | 36.0 | 9903.0 | 81.0 | 03.Mai2027 | 310.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 99.338 | 36.0 | 9911.0 | 34.0 | 02.Nov.2026 | 140.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 99.313 | 36.0 | 9887.0 | 82.0 | 05.Mai2027 | 290.0 |
| V | VISA INC | Unternehmen | 98.638 | 36.0 | 9824.0 | 77.0 | 15.Apr.2027 | 190.0 |
| HPQ | HP INC | Unternehmen | 98.639 | 36.0 | 9852.0 | 94.0 | 17.Juni2027 | 300.0 |
| T | AT&T INC | Unternehmen | 98.241 | 36.0 | 9805.0 | 90.0 | 01.Juni2027 | 230.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 97.957 | 36.0 | 9774.0 | 86.0 | 15.Mai2027 | 170.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 90.833 | 33.0 | 9994.0 | 0.0 | 15.Jan.2029 | 466.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 89.957 | 33.0 | 9947.0 | 82.0 | 15.Mai2027 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 89.011 | 33.0 | 9836.0 | 67.0 | 09.März2027 | 175.0 |
| AMGN | AMGEN INC | Unternehmen | 88.645 | 32.0 | 9979.0 | 13.0 | 19.Aug.2026 | 260.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 86.334 | 32.0 | 10026.0 | 25.0 | 01.Okt.2026 | 530.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 85.606 | 31.0 | 10044.0 | 44.0 | 11.Dez.2026 | 527.0 |
| C | CITIGROUP INC | Unternehmen | 85.422 | 31.0 | 10002.0 | 38.0 | 20.Nov.2026 | 430.0 |
| CDW | CDW LLC | Unternehmen | 84.564 | 31.0 | 9927.0 | 41.0 | 01.Dez.2026 | 267.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 83.93 | 31.0 | 10021.0 | 1.0 | 16.Apr.2027 | 448.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 81.051 | 30.0 | 9996.0 | 19.0 | 08.Sept.2026 | 435.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 80.352 | 29.0 | 10043.0 | 1.0 | 29.März2029 | 440.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 80.21 | 29.0 | 9958.0 | 25.0 | 01.Okt.2026 | 275.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 79.913 | 29.0 | 9989.0 | 20.0 | 03.Aug.2026 | 408.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 79.54 | 29.0 | 9867.0 | 62.0 | 14.Feb.2027 | 200.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 76.444 | 28.0 | 10016.0 | 55.0 | 09.Feb.2027 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 76.178 | 28.0 | 10079.0 | 83.0 | 08.Mai2027 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 75.859 | 28.0 | 9953.0 | 52.0 | 11.Jan.2027 | 345.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 75.584 | 28.0 | 9998.0 | 31.0 | 22.Okt.2026 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 75.572 | 28.0 | 10019.0 | 84.0 | 14.Mai2027 | 450.0 |
| MRK | MERCK & CO INC (FRN) | Unternehmen | 75.296 | 28.0 | 10022.0 | 1.0 | 15.März2029 | 424.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 75.285 | 28.0 | 10013.0 | 2.0 | 09.Juni2028 | 431.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 75.282 | 28.0 | 9982.0 | 81.0 | 10.Mai2027 | 400.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 75.266 | 28.0 | 9966.0 | 22.0 | 20.Sept.2026 | 250.0 |
| VMW | VMWARE LLC | Unternehmen | 75.101 | 27.0 | 9961.0 | 13.0 | 15.Aug.2026 | 140.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 74.99 | 27.0 | 9905.0 | 68.0 | 15.März2027 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 74.872 | 27.0 | 9945.0 | 19.0 | 10.Sept.2026 | 125.0 |
| HD | HOME DEPOT INC | Unternehmen | 74.727 | 27.0 | 9904.0 | 77.0 | 15.Apr.2027 | 288.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 74.698 | 27.0 | 9879.0 | 65.0 | 01.März2027 | 245.0 |
| INTC | INTEL CORPORATION | Unternehmen | 74.529 | 27.0 | 9894.0 | 83.0 | 11.Mai2027 | 315.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 74.394 | 27.0 | 9905.0 | 92.0 | 15.Juni2027 | 341.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 71.316 | 26.0 | 9991.0 | 49.0 | 17.Jan.2027 | 435.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 70.726 | 26.0 | 9990.0 | 6.0 | 23.Juli2026 | 260.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 70.532 | 26.0 | 10045.0 | 1.0 | 05.Sept.2028 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 70.493 | 26.0 | 10005.0 | 1.0 | 07.Aug.2026 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 62.122 | 23.0 | 10081.0 | 52.0 | 15.Jan.2027 | 595.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 61.526 | 22.0 | 10036.0 | 53.0 | 19.Jan.2027 | 488.0 |
| VLTO | VERALTO CORP | Unternehmen | 61.01 | 22.0 | 10012.0 | 13.0 | 18.Sept.2026 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 60.897 | 22.0 | 10037.0 | 70.0 | 09.Apr.2027 | 500.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 60.794 | 22.0 | 10032.0 | 0.0 | 13.Apr.2028 | 465.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 60.737 | 22.0 | 10037.0 | 1.0 | 22.Okt.2028 | 448.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 60.559 | 22.0 | 10000.0 | 2.0 | 06.Okt.2026 | 400.0 |
| WMT | WALMART INC | Unternehmen | 60.553 | 22.0 | 10021.0 | 1.0 | 28.Apr.2027 | 405.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 60.543 | 22.0 | 10002.0 | 0.0 | 12.Jan.2028 | 408.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 60.413 | 22.0 | 9953.0 | 63.0 | 01.März2027 | 350.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 60.359 | 22.0 | 9983.0 | 8.0 | 30.Juli2026 | 185.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 60.335 | 22.0 | 10038.0 | 1.0 | 13.März2029 | 426.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Unternehmen | 60.246 | 22.0 | 9971.0 | 13.0 | 15.Aug.2026 | 188.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 60.247 | 22.0 | 9971.0 | 29.0 | 15.Okt.2026 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 60.24 | 22.0 | 9990.0 | 2.0 | 19.Nov.2027 | 426.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 60.19 | 22.0 | 9966.0 | 25.0 | 01.Okt.2026 | 265.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 60.16 | 22.0 | 9961.0 | 21.0 | 15.Sept.2026 | 225.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 59.952 | 22.0 | 9936.0 | 82.0 | 04.Mai2027 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 59.91 | 22.0 | 9899.0 | 67.0 | 10.März2027 | 280.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 59.91 | 22.0 | 9935.0 | 83.0 | 11.Mai2027 | 365.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 59.845 | 22.0 | 9892.0 | 67.0 | 08.März2027 | 265.0 |
| USB | US BANCORP MTN | Unternehmen | 59.817 | 22.0 | 9914.0 | 80.0 | 27.Apr.2027 | 315.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 59.739 | 22.0 | 9878.0 | 58.0 | 01.Feb.2027 | 190.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 59.737 | 22.0 | 9881.0 | 69.0 | 14.März2027 | 255.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 59.734 | 22.0 | 9870.0 | 60.0 | 09.Feb.2027 | 220.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 59.692 | 22.0 | 9868.0 | 64.0 | 26.Feb.2027 | 235.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 59.685 | 22.0 | 9870.0 | 67.0 | 10.März2027 | 253.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 59.638 | 22.0 | 9904.0 | 86.0 | 19.Mai2027 | 315.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 59.62 | 22.0 | 9911.0 | 34.0 | 04.Nov.2026 | 165.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 55.7 | 20.0 | 9994.0 | 15.0 | 26.Aug.2026 | 388.0 |
| C | CITIGROUP INC FRN | Unternehmen | 55.51 | 20.0 | 10045.0 | 0.0 | 24.Feb.2028 | 491.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 55.189 | 20.0 | 10018.0 | 46.0 | 17.Dez.2026 | 457.0 |
| XYL | XYLEM INC/NY | Unternehmen | 55.123 | 20.0 | 9969.0 | 34.0 | 01.Nov.2026 | 325.0 |
| EQR | ERP OPERATING LP | Unternehmen | 54.99 | 20.0 | 9951.0 | 34.0 | 01.Nov.2026 | 285.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 52.177 | 19.0 | 10300.0 | 80.0 | 29.Apr.2027 | 800.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 51.268 | 19.0 | 10001.0 | 2.0 | 07.Juli2026 | 525.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 51.142 | 19.0 | 10120.0 | 1.0 | 12.Apr.2029 | 501.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 51.131 | 19.0 | 10035.0 | 53.0 | 08.Feb.2027 | 485.0 |
| STT | STATE STREET CORP | Unternehmen | 51.103 | 19.0 | 10005.0 | 1.0 | 03.Aug.2026 | 527.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 51.099 | 19.0 | 10002.0 | 4.0 | 15.Juli2026 | 475.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 51.075 | 19.0 | 10121.0 | 1.0 | 23.Apr.2029 | 499.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 51.037 | 19.0 | 10004.0 | 8.0 | 31.Juli2026 | 488.0 |
| CPB | CAMPBELLS CO | Unternehmen | 51.035 | 19.0 | 10061.0 | 69.0 | 19.März2027 | 520.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 51.014 | 19.0 | 10021.0 | 54.0 | 08.Feb.2027 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.989 | 19.0 | 10009.0 | 12.0 | 14.Aug.2026 | 500.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 50.96 | 19.0 | 10019.0 | 56.0 | 16.Feb.2027 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.936 | 19.0 | 10047.0 | 69.0 | 19.März2027 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 50.937 | 19.0 | 10043.0 | 25.0 | 02.Okt.2026 | 593.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 50.925 | 19.0 | 10014.0 | 62.0 | 19.Feb.2027 | 470.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.896 | 19.0 | 10032.0 | 67.0 | 12.März2027 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 50.848 | 19.0 | 10052.0 | 74.0 | 05.Apr.2027 | 498.0 |
| INTU | INTUIT INC | Unternehmen | 50.824 | 19.0 | 10012.0 | 12.0 | 15.Sept.2026 | 525.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 50.782 | 19.0 | 10037.0 | 73.0 | 02.Apr.2027 | 490.0 |
| ILMN | ILLUMINA INC | Unternehmen | 50.728 | 19.0 | 10002.0 | 19.0 | 09.Sept.2026 | 465.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 50.725 | 19.0 | 9994.0 | 4.0 | 15.Juli2026 | 330.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 50.722 | 19.0 | 9995.0 | 4.0 | 15.Juli2026 | 325.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 50.695 | 19.0 | 10014.0 | 70.0 | 20.März2027 | 450.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Unternehmen | 50.668 | 19.0 | 9963.0 | 51.0 | 12.Jan.2027 | 365.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 50.651 | 19.0 | 10043.0 | 1.0 | 22.Juli2028 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.641 | 19.0 | 10032.0 | 72.0 | 15.Apr.2027 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.61 | 18.0 | 9964.0 | 53.0 | 15.Jan.2027 | 345.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 50.589 | 18.0 | 10006.0 | 23.0 | 24.Sept.2026 | 421.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 50.541 | 18.0 | 10020.0 | 1.0 | 15.Okt.2028 | 417.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 50.531 | 18.0 | 10042.0 | 30.0 | 20.Nov.2026 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.527 | 18.0 | 10045.0 | 38.0 | 20.Nov.2026 | 540.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 50.525 | 18.0 | 9983.0 | 13.0 | 15.Aug.2026 | 325.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.491 | 18.0 | 10016.0 | 0.0 | 24.Jan.2028 | 440.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 50.483 | 18.0 | 9986.0 | 9.0 | 03.Aug.2026 | 270.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 50.477 | 18.0 | 9965.0 | 63.0 | 22.Feb.2027 | 368.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 50.434 | 18.0 | 10003.0 | 0.0 | 21.Jan.2029 | 433.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.428 | 18.0 | 9995.0 | 0.0 | 15.Juli2026 | 429.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 50.413 | 18.0 | 10017.0 | 1.0 | 03.Nov.2028 | 415.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 50.403 | 18.0 | 10046.0 | 43.0 | 07.Dez.2026 | 535.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.401 | 18.0 | 10016.0 | 1.0 | 05.Nov.2028 | 414.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.394 | 18.0 | 9981.0 | 13.0 | 19.Aug.2026 | 270.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 50.388 | 18.0 | 9981.0 | 11.0 | 11.Aug.2026 | 250.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 50.382 | 18.0 | 10042.0 | 43.0 | 07.Dez.2026 | 539.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 50.362 | 18.0 | 10045.0 | 44.0 | 11.Dez.2026 | 526.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 50.358 | 18.0 | 9981.0 | 13.0 | 17.Aug.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.3 | 18.0 | 10010.0 | 0.0 | 20.Mai2029 | 433.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.288 | 18.0 | 10040.0 | 1.0 | 14.März2028 | 427.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.283 | 18.0 | 10010.0 | 1.0 | 22.Nov.2026 | 426.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.276 | 18.0 | 10001.0 | 1.0 | 15.Nov.2026 | 420.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.262 | 18.0 | 10036.0 | 1.0 | 16.März2029 | 433.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 50.253 | 18.0 | 10025.0 | 1.0 | 08.Dez.2028 | 422.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.255 | 18.0 | 10023.0 | -1.0 | 08.Dez.2026 | 463.0 |
| INTC | INTEL CORPORATION | Unternehmen | 50.248 | 18.0 | 9951.0 | 69.0 | 25.März2027 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 50.244 | 18.0 | 9942.0 | 67.0 | 15.März2027 | 365.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 50.24 | 18.0 | 9941.0 | 64.0 | 01.März2027 | 325.0 |
| INGR | INGREDION INC | Unternehmen | 50.214 | 18.0 | 9964.0 | 25.0 | 01.Okt.2026 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.213 | 18.0 | 10016.0 | 0.0 | 08.März2027 | 439.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.204 | 18.0 | 9937.0 | 67.0 | 08.März2027 | 335.0 |
| JBL | JABIL INC | Unternehmen | 50.198 | 18.0 | 9987.0 | 83.0 | 15.Mai2027 | 425.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Unternehmen | 50.2 | 18.0 | 10039.0 | 1.0 | 27.März2029 | 427.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 50.189 | 18.0 | 9933.0 | 65.0 | 02.März2027 | 320.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Unternehmen | 50.186 | 18.0 | 9991.0 | 0.0 | 20.Mai2029 | 407.0 |
| AIFP | AIR LIQUIDE FINANCE SA RegS | Unternehmen | 50.138 | 18.0 | 9963.0 | 24.0 | 27.Sept.2026 | 250.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 50.137 | 18.0 | 9901.0 | 53.0 | 15.Jan.2027 | 275.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 50.134 | 18.0 | 10008.0 | 90.0 | 15.Juni2027 | 465.0 |
| MA | MASTERCARD INC | Unternehmen | 50.124 | 18.0 | 9939.0 | 70.0 | 26.März2027 | 330.0 |
| MA | MASTERCARD INC | Unternehmen | 50.125 | 18.0 | 9999.0 | 1.0 | 08.Juni2028 | 403.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 50.123 | 18.0 | 10001.0 | 3.0 | 09.März2029 | 413.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 50.085 | 18.0 | 9937.0 | 74.0 | 07.Apr.2027 | 345.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.085 | 18.0 | 9905.0 | 51.0 | 08.Jan.2027 | 235.0 |
| WDAY | WORKDAY INC | Unternehmen | 50.068 | 18.0 | 9927.0 | 73.0 | 01.Apr.2027 | 350.0 |
| MCK | MCKESSON CORP | Unternehmen | 50.064 | 18.0 | 9964.0 | 13.0 | 15.Aug.2026 | 130.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.055 | 18.0 | 9941.0 | 77.0 | 15.Apr.2027 | 338.0 |
| HAS | HASBRO INC | Unternehmen | 50.048 | 18.0 | 9969.0 | 38.0 | 19.Nov.2026 | 355.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 50.046 | 18.0 | 9993.0 | 40.0 | 15.Dez.2026 | 401.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 50.034 | 18.0 | 9924.0 | 73.0 | 01.Apr.2027 | 335.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 49.994 | 18.0 | 9898.0 | 61.0 | 15.Feb.2027 | 270.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 49.991 | 18.0 | 9952.0 | 84.0 | 15.Mai2027 | 370.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 49.982 | 18.0 | 9972.0 | 43.0 | 05.Dez.2026 | 350.0 |
| ECL | ECOLAB INC | Unternehmen | 49.953 | 18.0 | 9946.0 | 34.0 | 01.Nov.2026 | 270.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.936 | 18.0 | 9947.0 | 19.0 | 09.Sept.2026 | 130.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 49.924 | 18.0 | 9949.0 | 37.0 | 15.Nov.2026 | 290.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 49.897 | 18.0 | 9941.0 | 21.0 | 15.Sept.2026 | 130.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 49.868 | 18.0 | 9883.0 | 52.0 | 12.Jan.2027 | 195.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 49.861 | 18.0 | 9939.0 | 21.0 | 15.Sept.2026 | 113.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 49.857 | 18.0 | 9889.0 | 66.0 | 04.März2027 | 255.0 |
| EXC | EXELON CORPORATION | Unternehmen | 49.848 | 18.0 | 9889.0 | 69.0 | 15.März2027 | 275.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 49.849 | 18.0 | 9956.0 | 45.0 | 15.Dez.2026 | 328.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.843 | 18.0 | 9881.0 | 56.0 | 26.Jan.2027 | 205.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.836 | 18.0 | 9869.0 | 53.0 | 15.Jan.2027 | 215.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 49.837 | 18.0 | 9937.0 | 37.0 | 15.Nov.2026 | 240.0 |
| ADBE | ADOBE INC | Unternehmen | 49.816 | 18.0 | 9874.0 | 57.0 | 01.Feb.2027 | 215.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.764 | 18.0 | 9873.0 | 52.0 | 11.Jan.2027 | 170.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 49.764 | 18.0 | 9878.0 | 69.0 | 17.März2027 | 263.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 49.759 | 18.0 | 9872.0 | 58.0 | 02.Feb.2027 | 195.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 49.712 | 18.0 | 9870.0 | 69.0 | 15.März2027 | 250.0 |
| DHI | D R HORTON INC | Unternehmen | 49.7 | 18.0 | 9913.0 | 29.0 | 15.Okt.2026 | 130.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 49.654 | 18.0 | 9851.0 | 58.0 | 01.Feb.2027 | 192.0 |
| ADSK | AUTODESK INC | Unternehmen | 49.571 | 18.0 | 9899.0 | 92.0 | 15.Juni2027 | 350.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 49.484 | 18.0 | 9843.0 | 74.0 | 05.Apr.2027 | 229.0 |
| KEY | KEYCORP MTN | Unternehmen | 49.45 | 18.0 | 9838.0 | 75.0 | 06.Apr.2027 | 225.0 |
| AON | AON CORP | Unternehmen | 49.446 | 18.0 | 9864.0 | 88.0 | 28.Mai2027 | 285.0 |
| HUM | HUMANA INC | Unternehmen | 49.437 | 18.0 | 9832.0 | 58.0 | 03.Feb.2027 | 135.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 49.439 | 18.0 | 9849.0 | 82.0 | 05.Mai2027 | 255.0 |
| JDEPNA | JDE PEETS NV RegS | Unternehmen | 49.39 | 18.0 | 9815.0 | 53.0 | 15.Jan.2027 | 138.0 |
| PLD | PROLOGIS LP | Unternehmen | 49.384 | 18.0 | 9833.0 | 77.0 | 15.Apr.2027 | 213.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 49.341 | 18.0 | 9840.0 | 86.0 | 19.Mai2027 | 248.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 45.573 | 17.0 | 10015.0 | 73.0 | 01.Apr.2027 | 455.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 40.778 | 15.0 | 10017.0 | 59.0 | 10.Feb.2027 | 455.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 40.726 | 15.0 | 10005.0 | 12.0 | 13.Aug.2026 | 465.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.65 | 15.0 | 10050.0 | 1.0 | 02.Juli2027 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 40.508 | 15.0 | 10059.0 | 0.0 | 23.Apr.2028 | 362.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 40.431 | 15.0 | 10000.0 | 63.0 | 06.Apr.2027 | 460.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.396 | 15.0 | 10010.0 | 1.0 | 18.Okt.2027 | 450.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 40.366 | 15.0 | 10045.0 | 0.0 | 24.Feb.2028 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.358 | 15.0 | 10033.0 | 1.0 | 14.Mai2027 | 433.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.305 | 15.0 | 10008.0 | 0.0 | 03.Nov.2028 | 432.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 40.297 | 15.0 | 10047.0 | 4.0 | 10.März2029 | 484.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 40.278 | 15.0 | 10012.0 | 2.0 | 13.Aug.2027 | 434.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.272 | 15.0 | 10046.0 | 1.0 | 12.Juni2028 | 437.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 40.237 | 15.0 | 9975.0 | 21.0 | 15.Sept.2026 | 288.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 40.227 | 15.0 | 9927.0 | 55.0 | 22.Jan.2027 | 295.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.172 | 15.0 | 10004.0 | 1.0 | 27.Nov.2026 | 408.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 40.159 | 15.0 | 9963.0 | 26.0 | 05.Okt.2026 | 324.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 40.108 | 15.0 | 10017.0 | 1.0 | 22.Sept.2028 | 446.0 |
| MMM | 3M CO MTN | Unternehmen | 40.091 | 15.0 | 9960.0 | 22.0 | 19.Sept.2026 | 225.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 40.07 | 15.0 | 9926.0 | 68.0 | 15.März2027 | 315.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 40.035 | 15.0 | 9966.0 | 37.0 | 15.Nov.2026 | 345.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN RegS | Unternehmen | 40.026 | 15.0 | 9891.0 | 61.0 | 14.Feb.2027 | 305.0 |
| TCN | TELUS CORPORATION | Unternehmen | 40.01 | 15.0 | 9898.0 | 61.0 | 16.Feb.2027 | 280.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 40.007 | 15.0 | 9912.0 | 68.0 | 11.März2027 | 295.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 39.893 | 15.0 | 9889.0 | 69.0 | 15.März2027 | 290.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 39.888 | 15.0 | 9929.0 | 29.0 | 15.Okt.2026 | 205.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 39.614 | 14.0 | 9844.0 | 68.0 | 12.März2027 | 200.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 36.504 | 13.0 | 9990.0 | 9.0 | 04.Aug.2026 | 370.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Unternehmen | 35.639 | 13.0 | 10034.0 | 62.0 | 15.März2027 | 510.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.244 | 13.0 | 10039.0 | 1.0 | 04.März2027 | 463.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.207 | 13.0 | 10029.0 | 1.0 | 05.März2027 | 433.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 35.151 | 13.0 | 9990.0 | 4.0 | 14.Juli2026 | 115.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 34.943 | 13.0 | 9942.0 | 21.0 | 15.Sept.2026 | 145.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 31.107 | 11.0 | 10009.0 | 1.0 | 10.Sept.2027 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.559 | 11.0 | 10006.0 | 10.0 | 07.Aug.2026 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.554 | 11.0 | 10025.0 | 19.0 | 08.Sept.2026 | 515.0 |
| PEP | PEPSICO INC | Unternehmen | 30.538 | 11.0 | 10004.0 | 59.0 | 07.Feb.2027 | 440.0 |
| ADBE | ADOBE INC | Unternehmen | 30.484 | 11.0 | 10045.0 | 69.0 | 04.Apr.2027 | 485.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 30.463 | 11.0 | 10034.0 | 72.0 | 30.März2027 | 480.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 30.424 | 11.0 | 10078.0 | 79.0 | 20.Mai2027 | 570.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.401 | 11.0 | 10043.0 | 1.0 | 23.Jan.2028 | 482.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.396 | 11.0 | 10028.0 | 2.0 | 05.Apr.2027 | 436.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.335 | 11.0 | 10029.0 | 0.0 | 24.Jan.2029 | 442.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.328 | 11.0 | 10005.0 | 26.0 | 05.Okt.2026 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 30.254 | 11.0 | 9997.0 | 1.0 | 15.Juli2026 | 413.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.246 | 11.0 | 9999.0 | 0.0 | 23.Juli2027 | 441.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 30.194 | 11.0 | 9990.0 | 0.0 | 04.Feb.2029 | 473.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.165 | 11.0 | 9955.0 | 71.0 | 23.März2027 | 370.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Unternehmen | 30.141 | 11.0 | 10020.0 | 0.0 | 08.Sept.2028 | 446.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.127 | 11.0 | 10021.0 | 0.0 | 15.Sept.2027 | 498.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.121 | 11.0 | 10015.0 | 1.0 | 06.März2028 | 413.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.1 | 11.0 | 10009.0 | 0.0 | 11.Sept.2027 | 456.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.09 | 11.0 | 10008.0 | 1.0 | 11.Dez.2026 | 425.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.077 | 11.0 | 10024.0 | 0.0 | 27.März2028 | 526.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.056 | 11.0 | 10002.0 | 0.0 | 14.März2029 | 414.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 30.04 | 11.0 | 9901.0 | 53.0 | 15.Jan.2027 | 245.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 30.03 | 11.0 | 9966.0 | 12.0 | 13.Aug.2026 | 115.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Unternehmen | 29.923 | 11.0 | 9873.0 | 53.0 | 15.Jan.2027 | 220.0 |
| PEP | PEPSICO INC | Unternehmen | 29.9 | 11.0 | 9893.0 | 70.0 | 19.März2027 | 263.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 26.207 | 10.0 | 10009.0 | 1.0 | 04.Nov.2026 | 446.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 25.651 | 9.0 | 10102.0 | 29.0 | 15.Okt.2026 | 763.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 25.618 | 9.0 | 10002.0 | 3.0 | 13.Juli2026 | 528.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 25.366 | 9.0 | 9970.0 | 51.0 | 11.Jan.2027 | 375.0 |
| WMT | WALMART INC | Unternehmen | 25.358 | 9.0 | 9997.0 | 2.0 | 08.Juli2026 | 305.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 25.305 | 9.0 | 10035.0 | 1.0 | 22.Apr.2028 | 454.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 25.282 | 9.0 | 10042.0 | 1.0 | 07.Mai2028 | 476.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 25.281 | 9.0 | 10030.0 | 0.0 | 24.Jan.2029 | 445.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 25.21 | 9.0 | 10065.0 | 1.0 | 14.März2028 | 447.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Unternehmen | 25.204 | 9.0 | 10024.0 | 1.0 | 15.Mai2028 | 452.0 |
| HUM | HUMANA INC | Unternehmen | 25.19 | 9.0 | 9961.0 | 66.0 | 15.März2027 | 395.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 25.135 | 9.0 | 9988.0 | 4.0 | 15.Juli2026 | 145.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 25.095 | 9.0 | 10028.0 | 1.0 | 19.März2027 | 440.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Unternehmen | 25.092 | 9.0 | 10018.0 | 1.0 | 15.Sept.2028 | 445.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.088 | 9.0 | 10014.0 | 1.0 | 12.März2027 | 422.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.075 | 9.0 | 10015.0 | 1.0 | 17.Dez.2026 | 425.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 25.026 | 9.0 | 9902.0 | 53.0 | 14.Jan.2027 | 235.0 |
| EQIX | EQUINIX INC | Unternehmen | 24.944 | 9.0 | 9944.0 | 38.0 | 18.Nov.2026 | 290.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 24.926 | 9.0 | 9874.0 | 65.0 | 01.März2027 | 290.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 24.823 | 9.0 | 9908.0 | 35.0 | 09.Nov.2026 | 150.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 24.746 | 9.0 | 9890.0 | 94.0 | 22.Juni2027 | 370.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 20.426 | 7.0 | 10043.0 | 58.0 | 01.März2027 | 513.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 20.257 | 7.0 | 10035.0 | 1.0 | 19.Jan.2027 | 473.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 20.227 | 7.0 | 10019.0 | 1.0 | 13.Okt.2028 | 438.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 20.22 | 7.0 | 9989.0 | 7.0 | 27.Juli2026 | 285.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.216 | 7.0 | 10034.0 | 0.0 | 04.Feb.2028 | 466.0 |
| GOOGL | ALPHABET INC (FRN) | Unternehmen | 20.138 | 7.0 | 10016.0 | 1.0 | 15.Nov.2028 | 413.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.137 | 7.0 | 10033.0 | 0.0 | 03.März2027 | 468.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Unternehmen | 20.119 | 7.0 | 10001.0 | 0.0 | 09.Feb.2029 | 421.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.11 | 7.0 | 10053.0 | 1.0 | 28.Juni2027 | 550.0 |
| ORCL | ORACLE CORPORATION (FRN) | Unternehmen | 19.976 | 7.0 | 9919.0 | 0.0 | 03.Aug.2028 | 437.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 16.198 | 6.0 | 10040.0 | 1.0 | 26.Juli2028 | 472.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 10.128 | 4.0 | 10053.0 | 0.0 | 31.Jan.2028 | 443.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.204 | 2.0 | 11433.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -690.904 | -253.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
