Below, a list of constituents for UEDD (iShares $ UltraShort Bond ESG SRI UCITS ETF) is shown. In total, UEDD consists of 370 securities.
Note: The data shown here is as of date Juni 17, 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 | 743.417 | 271.0 | 10006.0 | 12.0 | nan | 363.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 325.209 | 119.0 | 9962.0 | 35.0 | 23.Okt.2026 | 300.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 255.059 | 93.0 | 10007.0 | 14.0 | 07.Aug.2026 | 545.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 253.69 | 93.0 | 9997.0 | 9.0 | 21.Juli2026 | 375.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 251.288 | 92.0 | 10040.0 | 39.0 | 08.Dez.2026 | 511.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 250.181 | 91.0 | 9962.0 | 14.0 | 07.Aug.2026 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 249.563 | 91.0 | 9943.0 | 33.0 | 15.Okt.2026 | 235.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN RegS | Unternehmen | 210.947 | 77.0 | 10039.0 | 1.0 | 11.März2027 | 446.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 210.3 | 77.0 | 9937.0 | 74.0 | 24.März2027 | 338.0 |
| ABBV | ABBVIE INC | Unternehmen | 209.397 | 76.0 | 9951.0 | 43.0 | 21.Nov.2026 | 295.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 202.802 | 74.0 | 10062.0 | 1.0 | 16.Okt.2028 | 461.0 |
| MS | MORGAN STANLEY | Unternehmen | 202.398 | 74.0 | 9973.0 | 58.0 | 20.Jan.2027 | 363.0 |
| BNP | BNP PARIBAS SA RegS | Unternehmen | 202.369 | 74.0 | 9999.0 | 72.0 | 13.März2027 | 463.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 201.394 | 74.0 | 10051.0 | 38.0 | 04.Dez.2026 | 549.0 |
| INTNED | ING GROEP NV | Unternehmen | 201.348 | 74.0 | 9983.0 | 76.0 | 29.März2027 | 395.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Unternehmen | 200.713 | 73.0 | 10022.0 | 2.0 | 05.März2029 | 434.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 200.033 | 73.0 | 10001.0 | 49.0 | 15.Dez.2026 | 413.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 199.289 | 73.0 | 9932.0 | 36.0 | 29.Okt.2026 | 245.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 190.992 | 70.0 | 10000.0 | 0.0 | 17.Juni2026 | 105.0 |
| C | CITIBANK NA (FRN) | Unternehmen | 190.834 | 70.0 | 10010.0 | 0.0 | 19.Nov.2027 | 432.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 185.855 | 68.0 | 9990.0 | 8.0 | 14.Juli2026 | 263.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 170.873 | 62.0 | 9982.0 | 8.0 | 14.Juli2026 | 165.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 163.572 | 60.0 | 9986.0 | 8.0 | 15.Juli2026 | 265.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Unternehmen | 161.065 | 59.0 | 10019.0 | 1.0 | 14.Aug.2027 | 516.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 153.974 | 56.0 | 10156.0 | 72.0 | 15.Apr.2027 | 645.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 153.076 | 56.0 | 10013.0 | 13.0 | 03.Aug.2026 | 520.0 |
| C | CITIBANK NA | Unternehmen | 152.741 | 56.0 | 10005.0 | 5.0 | 06.Aug.2026 | 493.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 152.07 | 56.0 | 10032.0 | 1.0 | 18.Juni2028 | 426.0 |
| USB | US BANCORP MTN | Unternehmen | 151.178 | 55.0 | 9984.0 | 10.0 | 22.Juli2026 | 238.0 |
| BACR | BARCLAYS PLC (FRN) | Unternehmen | 151.065 | 55.0 | 10068.0 | 1.0 | 12.März2028 | 509.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 150.93 | 55.0 | 9977.0 | 15.0 | 08.Aug.2026 | 240.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 150.724 | 55.0 | 10021.0 | 44.0 | 25.Nov.2026 | 459.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 150.641 | 55.0 | 10019.0 | 44.0 | 27.Nov.2026 | 458.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 150.628 | 55.0 | 9971.0 | 24.0 | 13.Sept.2026 | 276.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI RegS | Unternehmen | 150.343 | 55.0 | 9953.0 | 79.0 | 07.Apr.2027 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 150.051 | 55.0 | 9974.0 | 41.0 | 16.Nov.2026 | 350.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 149.642 | 55.0 | 9883.0 | 59.0 | 22.Jan.2027 | 233.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 149.433 | 55.0 | 9928.0 | 28.0 | 29.Sept.2026 | 160.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 149.333 | 55.0 | 9924.0 | 29.0 | 30.Sept.2026 | 150.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 146.892 | 54.0 | 10018.0 | 10.0 | 24.Aug.2026 | 588.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 146.231 | 53.0 | 9972.0 | 8.0 | 15.Juli2026 | 105.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 135.632 | 50.0 | 9973.0 | 27.0 | 23.Sept.2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 131.515 | 48.0 | 10010.0 | 1.0 | 22.Sept.2027 | 453.0 |
| INTNED | ING GROEP NV FRN | Unternehmen | 126.97 | 46.0 | 10050.0 | 1.0 | 25.März2029 | 465.0 |
| MS | MORGAN STANLEY BANK NA FRN | Unternehmen | 126.47 | 46.0 | 10038.0 | 1.0 | 14.Juli2028 | 456.0 |
| C | CITIGROUP INC | Unternehmen | 125.201 | 46.0 | 9967.0 | 34.0 | 21.Okt.2026 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 124.594 | 45.0 | 9933.0 | 25.0 | 17.Sept.2026 | 140.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 124.129 | 45.0 | 10088.0 | 48.0 | 15.Jan.2027 | 610.0 |
| ABBV | ABBVIE INC | Unternehmen | 121.967 | 45.0 | 10043.0 | 65.0 | 15.März2027 | 480.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 121.197 | 44.0 | 9979.0 | 11.0 | 27.Juli2026 | 313.0 |
| AMGN | AMGEN INC | Unternehmen | 119.147 | 44.0 | 9859.0 | 67.0 | 21.Feb.2027 | 220.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 112.004 | 41.0 | 10035.0 | 62.0 | 26.Feb.2027 | 480.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 110.76 | 40.0 | 10004.0 | 1.0 | 20.Okt.2026 | 408.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 107.516 | 39.0 | 10011.0 | 8.0 | 17.Juli2026 | 553.0 |
| AON | AON CORP | Unternehmen | 105.46 | 39.0 | 10170.0 | 52.0 | 01.Jan.2027 | 821.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 105.085 | 38.0 | 9960.0 | 34.0 | 19.Okt.2026 | 301.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 102.635 | 37.0 | 10014.0 | 7.0 | 13.Juli2026 | 588.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 102.46 | 37.0 | 10025.0 | 15.0 | 09.Aug.2026 | 625.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 101.933 | 37.0 | 10047.0 | 61.0 | 26.Feb.2027 | 480.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 101.91 | 37.0 | 10010.0 | 9.0 | 18.Aug.2026 | 553.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 101.56 | 37.0 | 10048.0 | 1.0 | 21.März2028 | 455.0 |
| HCA | HCA INC | Unternehmen | 101.478 | 37.0 | 9997.0 | 44.0 | 15.Feb.2027 | 450.0 |
| FISV | FISERV INC | Unternehmen | 101.425 | 37.0 | 9996.0 | 4.0 | 01.Juli2026 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 101.083 | 37.0 | 10023.0 | 0.0 | 09.Juli2027 | 451.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 101.071 | 37.0 | 10007.0 | 27.0 | 25.Sept.2026 | 445.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 101.073 | 37.0 | 10005.0 | 13.0 | 01.Okt.2026 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 101.067 | 37.0 | 10004.0 | 72.0 | 16.März2027 | 413.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 101.01 | 37.0 | 10031.0 | 1.0 | 18.Jan.2027 | 443.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 100.969 | 37.0 | 9990.0 | 7.0 | 12.Juli2026 | 250.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Unternehmen | 100.855 | 37.0 | 10049.0 | 1.0 | 19.Nov.2028 | 463.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 100.797 | 37.0 | 9952.0 | 60.0 | 27.Jan.2027 | 330.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 100.758 | 37.0 | 10002.0 | 0.0 | 15.Okt.2027 | 431.0 |
| WMT | WALMART INC | Unternehmen | 100.701 | 37.0 | 10015.0 | 84.0 | 28.Apr.2027 | 410.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 100.646 | 37.0 | 10024.0 | 41.0 | 15.Nov.2026 | 470.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 100.598 | 37.0 | 10004.0 | 1.0 | 31.Juli2026 | 424.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 100.526 | 37.0 | 9976.0 | 11.0 | 28.Juli2026 | 200.0 |
| C | CITIBANK NA | Unternehmen | 100.486 | 37.0 | 10000.0 | 1.0 | 06.Aug.2026 | 431.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Unternehmen | 100.356 | 37.0 | 10029.0 | 0.0 | 11.Sept.2028 | 450.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 100.339 | 37.0 | 9976.0 | 83.0 | 23.Apr.2027 | 395.0 |
| TFC | TRUIST BANK | Unternehmen | 100.324 | 37.0 | 9984.0 | 36.0 | 30.Okt.2026 | 380.0 |
| GOOGL | ALPHABET INC | Unternehmen | 100.318 | 37.0 | 9965.0 | 17.0 | 15.Aug.2026 | 200.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 100.142 | 37.0 | 9942.0 | 76.0 | 01.Apr.2027 | 345.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 100.084 | 37.0 | 10007.0 | 1.0 | 13.März2028 | 453.0 |
| AAPL | APPLE INC | Unternehmen | 100.03 | 37.0 | 9949.0 | 23.0 | 11.Sept.2026 | 205.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 99.932 | 36.0 | 9935.0 | 80.0 | 13.Apr.2027 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.906 | 36.0 | 9919.0 | 74.0 | 22.März2027 | 305.0 |
| HCA | HCA INC | Unternehmen | 99.877 | 36.0 | 9909.0 | 72.0 | 15.März2027 | 313.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 99.723 | 36.0 | 9933.0 | 85.0 | 03.Mai2027 | 330.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 99.643 | 36.0 | 9933.0 | 24.0 | 15.Sept.2026 | 125.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 99.618 | 36.0 | 9878.0 | 65.0 | 15.Feb.2027 | 249.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.606 | 36.0 | 9880.0 | 56.0 | 13.Jan.2027 | 190.0 |
| PFE | PFIZER INC | Unternehmen | 99.57 | 36.0 | 9956.0 | 49.0 | 15.Dez.2026 | 300.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 99.514 | 36.0 | 9881.0 | 69.0 | 03.März2027 | 245.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 99.444 | 36.0 | 9907.0 | 85.0 | 03.Mai2027 | 310.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 99.361 | 36.0 | 9910.0 | 32.0 | 13.Okt.2026 | 150.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 99.281 | 36.0 | 9895.0 | 86.0 | 05.Mai2027 | 290.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 99.279 | 36.0 | 9870.0 | 77.0 | 01.Apr.2027 | 280.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 99.253 | 36.0 | 9908.0 | 37.0 | 02.Nov.2026 | 140.0 |
| V | VISA INC | Unternehmen | 98.698 | 36.0 | 9838.0 | 81.0 | 15.Apr.2027 | 190.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 97.934 | 36.0 | 9779.0 | 90.0 | 15.Mai2027 | 170.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 90.634 | 33.0 | 9990.0 | 0.0 | 15.Jan.2029 | 465.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 90.508 | 33.0 | 9996.0 | 2.0 | 22.Juni2026 | 125.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 89.914 | 33.0 | 9957.0 | 85.0 | 15.Mai2027 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 88.969 | 32.0 | 9838.0 | 71.0 | 09.März2027 | 175.0 |
| AMGN | AMGEN INC | Unternehmen | 88.519 | 32.0 | 9974.0 | 17.0 | 19.Aug.2026 | 260.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 86.154 | 31.0 | 10025.0 | 29.0 | 01.Okt.2026 | 530.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 85.52 | 31.0 | 10054.0 | 48.0 | 11.Dez.2026 | 527.0 |
| C | CITIGROUP INC | Unternehmen | 85.204 | 31.0 | 9993.0 | 42.0 | 20.Nov.2026 | 430.0 |
| CDW | CDW LLC | Unternehmen | 84.454 | 31.0 | 9925.0 | 45.0 | 01.Dez.2026 | 267.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 83.801 | 31.0 | 10023.0 | 1.0 | 16.Apr.2027 | 451.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 81.109 | 30.0 | 10045.0 | 1.0 | 29.März2029 | 439.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 80.938 | 30.0 | 9999.0 | 23.0 | 08.Sept.2026 | 435.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 80.473 | 29.0 | 9995.0 | 2.0 | 24.Juni2026 | 135.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 80.093 | 29.0 | 9954.0 | 29.0 | 01.Okt.2026 | 275.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 80.025 | 29.0 | 10003.0 | 20.0 | 03.Aug.2026 | 407.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 79.509 | 29.0 | 9871.0 | 65.0 | 14.Feb.2027 | 200.0 |
| HD | HOME DEPOT INC | Unternehmen | 76.849 | 28.0 | 10002.0 | 2.0 | 25.Juni2026 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 76.283 | 28.0 | 10012.0 | 59.0 | 09.Feb.2027 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 76.131 | 28.0 | 10094.0 | 87.0 | 08.Mai2027 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 75.793 | 28.0 | 9957.0 | 56.0 | 11.Jan.2027 | 345.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 75.596 | 28.0 | 10039.0 | 88.0 | 14.Mai2027 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 75.47 | 28.0 | 9999.0 | 34.0 | 22.Okt.2026 | 425.0 |
| MRK | MERCK & CO INC (FRN) | Unternehmen | 75.232 | 27.0 | 10030.0 | 1.0 | 15.März2029 | 479.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 75.227 | 27.0 | 9990.0 | 84.0 | 10.Mai2027 | 400.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 75.153 | 27.0 | 9961.0 | 26.0 | 20.Sept.2026 | 250.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 75.116 | 27.0 | 10007.0 | 2.0 | 09.Juni2028 | 431.0 |
| VMW | VMWARE LLC | Unternehmen | 75.006 | 27.0 | 9954.0 | 17.0 | 15.Aug.2026 | 140.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 74.948 | 27.0 | 9912.0 | 72.0 | 15.März2027 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 74.765 | 27.0 | 9935.0 | 23.0 | 10.Sept.2026 | 125.0 |
| HD | HOME DEPOT INC | Unternehmen | 74.655 | 27.0 | 9905.0 | 81.0 | 15.Apr.2027 | 288.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 74.64 | 27.0 | 9881.0 | 69.0 | 01.März2027 | 245.0 |
| INTC | INTEL CORPORATION | Unternehmen | 74.416 | 27.0 | 9892.0 | 87.0 | 11.Mai2027 | 315.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 71.192 | 26.0 | 9990.0 | 52.0 | 17.Jan.2027 | 435.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 70.621 | 26.0 | 9985.0 | 10.0 | 23.Juli2026 | 260.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 70.447 | 26.0 | 10050.0 | 1.0 | 05.Sept.2028 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 70.392 | 26.0 | 10007.0 | 1.0 | 07.Aug.2026 | 437.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 62.053 | 23.0 | 10093.0 | 56.0 | 15.Jan.2027 | 595.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 61.442 | 22.0 | 10041.0 | 57.0 | 19.Jan.2027 | 488.0 |
| VLTO | VERALTO CORP | Unternehmen | 60.932 | 22.0 | 10021.0 | 17.0 | 18.Sept.2026 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 60.848 | 22.0 | 10048.0 | 73.0 | 09.Apr.2027 | 500.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 60.703 | 22.0 | 10035.0 | 0.0 | 13.Apr.2028 | 465.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 60.646 | 22.0 | 10039.0 | 1.0 | 22.Okt.2028 | 448.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 60.471 | 22.0 | 10006.0 | 0.0 | 12.Jan.2028 | 408.0 |
| WMT | WALMART INC | Unternehmen | 60.467 | 22.0 | 10023.0 | 1.0 | 28.Apr.2027 | 405.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 60.428 | 22.0 | 9994.0 | 5.0 | 06.Okt.2026 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 60.358 | 22.0 | 9958.0 | 66.0 | 01.März2027 | 350.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 60.268 | 22.0 | 9975.0 | 12.0 | 30.Juli2026 | 185.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 60.212 | 22.0 | 10034.0 | 1.0 | 13.März2029 | 483.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 60.158 | 22.0 | 9993.0 | 2.0 | 19.Nov.2027 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 60.16 | 22.0 | 9969.0 | 33.0 | 15.Okt.2026 | 338.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Unternehmen | 60.137 | 22.0 | 9960.0 | 17.0 | 15.Aug.2026 | 188.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 60.073 | 22.0 | 9957.0 | 29.0 | 01.Okt.2026 | 265.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 60.065 | 22.0 | 9954.0 | 24.0 | 15.Sept.2026 | 225.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 60.008 | 22.0 | 9959.0 | 86.0 | 04.Mai2027 | 363.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 59.904 | 22.0 | 9949.0 | 86.0 | 11.Mai2027 | 365.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 59.862 | 22.0 | 9902.0 | 71.0 | 10.März2027 | 280.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 59.808 | 22.0 | 9896.0 | 71.0 | 08.März2027 | 265.0 |
| USB | US BANCORP MTN | Unternehmen | 59.798 | 22.0 | 9923.0 | 84.0 | 27.Apr.2027 | 315.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 59.708 | 22.0 | 9886.0 | 72.0 | 14.März2027 | 255.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 59.693 | 22.0 | 9878.0 | 61.0 | 01.Feb.2027 | 190.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 59.68 | 22.0 | 9869.0 | 63.0 | 09.Feb.2027 | 220.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 59.629 | 22.0 | 9866.0 | 68.0 | 26.Feb.2027 | 235.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 59.614 | 22.0 | 9912.0 | 89.0 | 19.Mai2027 | 315.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 59.551 | 22.0 | 9906.0 | 38.0 | 04.Nov.2026 | 165.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 59.549 | 22.0 | 9857.0 | 71.0 | 10.März2027 | 253.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 56.39 | 21.0 | 10026.0 | 48.0 | 17.Dez.2026 | 457.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 55.582 | 20.0 | 9988.0 | 19.0 | 26.Aug.2026 | 388.0 |
| C | CITIGROUP INC FRN | Unternehmen | 55.378 | 20.0 | 10040.0 | 0.0 | 24.Feb.2028 | 491.0 |
| XYL | XYLEM INC/NY | Unternehmen | 55.064 | 20.0 | 9971.0 | 37.0 | 01.Nov.2026 | 325.0 |
| EQR | ERP OPERATING LP | Unternehmen | 54.922 | 20.0 | 9950.0 | 37.0 | 01.Nov.2026 | 285.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 52.164 | 19.0 | 10328.0 | 83.0 | 29.Apr.2027 | 800.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 51.183 | 19.0 | 10005.0 | 6.0 | 07.Juli2026 | 525.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 51.04 | 19.0 | 10036.0 | 56.0 | 08.Feb.2027 | 485.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 51.041 | 19.0 | 10119.0 | 1.0 | 12.Apr.2029 | 501.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 51.027 | 19.0 | 10006.0 | 8.0 | 15.Juli2026 | 475.0 |
| STT | STATE STREET CORP | Unternehmen | 51.006 | 19.0 | 10006.0 | 5.0 | 03.Aug.2026 | 527.0 |
| CPB | CAMPBELLS CO | Unternehmen | 50.993 | 19.0 | 10073.0 | 73.0 | 19.März2027 | 520.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 50.973 | 19.0 | 10010.0 | 12.0 | 31.Juli2026 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.971 | 19.0 | 10073.0 | 73.0 | 19.März2027 | 500.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.961 | 19.0 | 10117.0 | 1.0 | 23.Apr.2029 | 498.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 50.957 | 19.0 | 10028.0 | 57.0 | 08.Feb.2027 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.917 | 19.0 | 10014.0 | 16.0 | 14.Aug.2026 | 500.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 50.892 | 19.0 | 10023.0 | 65.0 | 16.Feb.2027 | 465.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 50.882 | 19.0 | 10024.0 | 66.0 | 19.Feb.2027 | 470.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 50.868 | 19.0 | 10052.0 | 29.0 | 02.Okt.2026 | 593.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.84 | 19.0 | 10040.0 | 71.0 | 12.März2027 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 50.828 | 19.0 | 10067.0 | 78.0 | 05.Apr.2027 | 498.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 50.8 | 19.0 | 10059.0 | 77.0 | 02.Apr.2027 | 490.0 |
| INTU | INTUIT INC | Unternehmen | 50.753 | 19.0 | 10018.0 | 16.0 | 15.Sept.2026 | 525.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 50.672 | 19.0 | 10027.0 | 74.0 | 20.März2027 | 450.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 50.657 | 18.0 | 9993.0 | 8.0 | 15.Juli2026 | 330.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 50.635 | 18.0 | 9991.0 | 8.0 | 15.Juli2026 | 325.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Unternehmen | 50.632 | 18.0 | 9970.0 | 54.0 | 12.Jan.2027 | 365.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Unternehmen | 50.611 | 18.0 | 10026.0 | 1.0 | 27.März2029 | 426.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.569 | 18.0 | 10036.0 | 75.0 | 15.Apr.2027 | 460.0 |
| ILMN | ILLUMINA INC | Unternehmen | 50.561 | 18.0 | 9987.0 | 23.0 | 09.Sept.2026 | 465.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 50.558 | 18.0 | 10042.0 | 1.0 | 22.Juli2028 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.541 | 18.0 | 9964.0 | 56.0 | 15.Jan.2027 | 345.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 50.524 | 18.0 | 10009.0 | 27.0 | 24.Sept.2026 | 421.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 50.486 | 18.0 | 10026.0 | 1.0 | 15.Okt.2028 | 416.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.477 | 18.0 | 10056.0 | 42.0 | 20.Nov.2026 | 540.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 50.462 | 18.0 | 10051.0 | 34.0 | 20.Nov.2026 | 575.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 50.455 | 18.0 | 9982.0 | 17.0 | 15.Aug.2026 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 50.41 | 18.0 | 9966.0 | 67.0 | 22.Feb.2027 | 368.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 50.41 | 18.0 | 9982.0 | 13.0 | 03.Aug.2026 | 270.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 50.39 | 18.0 | 10029.0 | 1.0 | 03.Nov.2028 | 414.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.384 | 18.0 | 10012.0 | 0.0 | 24.Jan.2028 | 439.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.378 | 18.0 | 10002.0 | 0.0 | 15.Juli2026 | 428.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.372 | 18.0 | 10026.0 | 1.0 | 05.Nov.2028 | 413.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 50.371 | 18.0 | 10061.0 | 47.0 | 07.Dez.2026 | 539.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 50.35 | 18.0 | 10057.0 | 47.0 | 07.Dez.2026 | 535.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 50.32 | 18.0 | 9997.0 | 0.0 | 21.Jan.2029 | 432.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 50.321 | 18.0 | 10057.0 | 48.0 | 11.Dez.2026 | 526.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 50.306 | 18.0 | 9974.0 | 15.0 | 11.Aug.2026 | 250.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.308 | 18.0 | 9974.0 | 17.0 | 19.Aug.2026 | 270.0 |
| INTC | INTEL CORPORATION | Unternehmen | 50.303 | 18.0 | 9976.0 | 70.0 | 25.März2027 | 375.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 50.276 | 18.0 | 9974.0 | 17.0 | 17.Aug.2026 | 245.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.239 | 18.0 | 10048.0 | 1.0 | 16.März2029 | 0.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 50.215 | 18.0 | 9951.0 | 71.0 | 15.März2027 | 365.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.204 | 18.0 | 10040.0 | 1.0 | 14.März2028 | 424.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.192 | 18.0 | 10001.0 | 1.0 | 15.Nov.2026 | 419.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.186 | 18.0 | 9946.0 | 70.0 | 08.März2027 | 335.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.186 | 18.0 | 10027.0 | -1.0 | 08.Dez.2026 | 461.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Unternehmen | 50.186 | 18.0 | 10007.0 | 0.0 | 20.Mai2029 | 405.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 50.181 | 18.0 | 10027.0 | 1.0 | 08.Dez.2028 | 421.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 50.182 | 18.0 | 9942.0 | 68.0 | 01.März2027 | 325.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.178 | 18.0 | 10006.0 | 1.0 | 22.Nov.2026 | 429.0 |
| INGR | INGREDION INC | Unternehmen | 50.169 | 18.0 | 9967.0 | 29.0 | 01.Okt.2026 | 320.0 |
| JBL | JABIL INC | Unternehmen | 50.164 | 18.0 | 9996.0 | 87.0 | 15.Mai2027 | 425.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 50.142 | 18.0 | 9936.0 | 68.0 | 02.März2027 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.138 | 18.0 | 10018.0 | 0.0 | 08.März2027 | 446.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 50.129 | 18.0 | 9910.0 | 57.0 | 15.Jan.2027 | 275.0 |
| MA | MASTERCARD INC | Unternehmen | 50.126 | 18.0 | 9952.0 | 73.0 | 26.März2027 | 330.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 50.071 | 18.0 | 10006.0 | 3.0 | 09.März2029 | 411.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 50.072 | 18.0 | 9945.0 | 76.0 | 01.Apr.2027 | 335.0 |
| AIFP | AIR LIQUIDE FINANCE SA RegS | Unternehmen | 50.049 | 18.0 | 9955.0 | 28.0 | 27.Sept.2026 | 250.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 50.048 | 18.0 | 9944.0 | 78.0 | 07.Apr.2027 | 345.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.022 | 18.0 | 9901.0 | 55.0 | 08.Jan.2027 | 235.0 |
| HAS | HASBRO INC | Unternehmen | 49.992 | 18.0 | 9972.0 | 42.0 | 19.Nov.2026 | 355.0 |
| MCK | MCKESSON CORP | Unternehmen | 49.985 | 18.0 | 9953.0 | 17.0 | 15.Aug.2026 | 130.0 |
| WDAY | WORKDAY INC | Unternehmen | 49.979 | 18.0 | 9923.0 | 77.0 | 01.Apr.2027 | 350.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 49.969 | 18.0 | 9903.0 | 65.0 | 15.Feb.2027 | 270.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 49.965 | 18.0 | 9992.0 | 43.0 | 15.Dez.2026 | 401.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 49.936 | 18.0 | 9976.0 | 46.0 | 05.Dez.2026 | 350.0 |
| ECL | ECOLAB INC | Unternehmen | 49.921 | 18.0 | 9951.0 | 37.0 | 01.Nov.2026 | 270.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 49.868 | 18.0 | 9916.0 | 81.0 | 15.Apr.2027 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 49.838 | 18.0 | 9884.0 | 56.0 | 12.Jan.2027 | 195.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 49.835 | 18.0 | 9895.0 | 69.0 | 04.März2027 | 255.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 49.828 | 18.0 | 9933.0 | 24.0 | 15.Sept.2026 | 130.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.828 | 18.0 | 9875.0 | 57.0 | 15.Jan.2027 | 215.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.826 | 18.0 | 9930.0 | 23.0 | 09.Sept.2026 | 130.0 |
| EXC | EXELON CORPORATION | Unternehmen | 49.812 | 18.0 | 9893.0 | 72.0 | 15.März2027 | 275.0 |
| ADBE | ADOBE INC | Unternehmen | 49.809 | 18.0 | 9881.0 | 61.0 | 01.Feb.2027 | 215.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 49.804 | 18.0 | 9960.0 | 49.0 | 15.Dez.2026 | 328.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.797 | 18.0 | 9880.0 | 60.0 | 26.Jan.2027 | 205.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 49.784 | 18.0 | 9928.0 | 24.0 | 15.Sept.2026 | 113.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 49.769 | 18.0 | 9929.0 | 41.0 | 15.Nov.2026 | 290.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 49.767 | 18.0 | 9933.0 | 41.0 | 15.Nov.2026 | 240.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 49.726 | 18.0 | 9880.0 | 73.0 | 17.März2027 | 263.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 49.701 | 18.0 | 9868.0 | 62.0 | 02.Feb.2027 | 195.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.703 | 18.0 | 9867.0 | 56.0 | 11.Jan.2027 | 170.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 49.673 | 18.0 | 9871.0 | 72.0 | 15.März2027 | 250.0 |
| DHI | D R HORTON INC | Unternehmen | 49.649 | 18.0 | 9908.0 | 33.0 | 15.Okt.2026 | 130.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 49.566 | 18.0 | 9841.0 | 61.0 | 01.Feb.2027 | 192.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 49.523 | 18.0 | 9859.0 | 78.0 | 05.Apr.2027 | 229.0 |
| KEY | KEYCORP MTN | Unternehmen | 49.436 | 18.0 | 9844.0 | 78.0 | 06.Apr.2027 | 225.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 49.432 | 18.0 | 9857.0 | 86.0 | 05.Mai2027 | 255.0 |
| AON | AON CORP | Unternehmen | 49.433 | 18.0 | 9872.0 | 92.0 | 28.Mai2027 | 285.0 |
| HUM | HUMANA INC | Unternehmen | 49.396 | 18.0 | 9829.0 | 62.0 | 03.Feb.2027 | 135.0 |
| PLD | PROLOGIS LP | Unternehmen | 49.382 | 18.0 | 9840.0 | 81.0 | 15.Apr.2027 | 213.0 |
| JDEPNA | JDE PEETS NV RegS | Unternehmen | 49.342 | 18.0 | 9811.0 | 57.0 | 15.Jan.2027 | 138.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 49.321 | 18.0 | 9846.0 | 90.0 | 19.Mai2027 | 248.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 45.553 | 17.0 | 10028.0 | 77.0 | 01.Apr.2027 | 455.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 40.747 | 15.0 | 10028.0 | 63.0 | 10.Feb.2027 | 455.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 40.66 | 15.0 | 10006.0 | 16.0 | 13.Aug.2026 | 465.0 |
| FISV | FISERV INC | Unternehmen | 40.66 | 15.0 | 10035.0 | 66.0 | 15.März2027 | 515.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.589 | 15.0 | 10052.0 | 1.0 | 02.Juli2027 | 455.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 40.489 | 15.0 | 10019.0 | 1.0 | 22.Sept.2028 | 439.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 40.461 | 15.0 | 10061.0 | 0.0 | 23.Apr.2028 | 365.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 40.398 | 15.0 | 10010.0 | 64.0 | 06.Apr.2027 | 460.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.328 | 15.0 | 10010.0 | 1.0 | 18.Okt.2027 | 453.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.304 | 15.0 | 10036.0 | 1.0 | 14.Mai2027 | 432.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 40.305 | 15.0 | 10048.0 | 0.0 | 24.Feb.2028 | 479.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.226 | 15.0 | 10052.0 | 1.0 | 12.Juni2028 | 433.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.219 | 15.0 | 9999.0 | 1.0 | 18.Juni2026 | 113.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.218 | 15.0 | 10003.0 | 0.0 | 03.Nov.2028 | 432.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 40.213 | 15.0 | 10012.0 | 2.0 | 13.Aug.2027 | 433.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 40.207 | 15.0 | 10044.0 | 4.0 | 10.März2029 | 484.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 40.186 | 15.0 | 9928.0 | 58.0 | 22.Jan.2027 | 295.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 40.145 | 15.0 | 9964.0 | 24.0 | 15.Sept.2026 | 288.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 40.129 | 15.0 | 9968.0 | 30.0 | 05.Okt.2026 | 324.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.106 | 15.0 | 10004.0 | 1.0 | 27.Nov.2026 | 407.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 40.033 | 15.0 | 9929.0 | 72.0 | 15.März2027 | 315.0 |
| MMM | 3M CO MTN | Unternehmen | 40.014 | 15.0 | 9949.0 | 26.0 | 19.Sept.2026 | 225.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 40.002 | 15.0 | 9971.0 | 41.0 | 15.Nov.2026 | 345.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 39.967 | 15.0 | 9914.0 | 71.0 | 11.März2027 | 295.0 |
| TCN | TELUS CORPORATION | Unternehmen | 39.954 | 15.0 | 9895.0 | 65.0 | 16.Feb.2027 | 280.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN RegS | Unternehmen | 39.936 | 15.0 | 9881.0 | 65.0 | 14.Feb.2027 | 305.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 39.903 | 15.0 | 9903.0 | 72.0 | 15.März2027 | 290.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 39.788 | 15.0 | 9912.0 | 33.0 | 15.Okt.2026 | 205.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 39.58 | 14.0 | 9843.0 | 72.0 | 12.März2027 | 200.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 36.452 | 13.0 | 9990.0 | 13.0 | 04.Aug.2026 | 370.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Unternehmen | 35.618 | 13.0 | 10048.0 | 65.0 | 15.März2027 | 510.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.179 | 13.0 | 10038.0 | 1.0 | 04.März2027 | 467.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.13 | 13.0 | 10024.0 | 1.0 | 05.März2027 | 432.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 35.092 | 13.0 | 9978.0 | 8.0 | 14.Juli2026 | 115.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 34.894 | 13.0 | 9933.0 | 24.0 | 15.Sept.2026 | 145.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 31.059 | 11.0 | 10011.0 | 1.0 | 10.Sept.2027 | 463.0 |
| PEP | PEPSICO INC | Unternehmen | 30.551 | 11.0 | 10026.0 | 63.0 | 07.Feb.2027 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.508 | 11.0 | 10006.0 | 14.0 | 07.Aug.2026 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.488 | 11.0 | 10022.0 | 23.0 | 08.Sept.2026 | 515.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 30.472 | 11.0 | 9998.0 | 3.0 | 27.Juni2026 | 340.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 30.457 | 11.0 | 10051.0 | 69.0 | 30.März2027 | 480.0 |
| ADBE | ADOBE INC | Unternehmen | 30.441 | 11.0 | 10050.0 | 72.0 | 04.Apr.2027 | 485.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 30.424 | 11.0 | 10100.0 | 83.0 | 20.Mai2027 | 570.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.354 | 11.0 | 10046.0 | 1.0 | 23.Jan.2028 | 482.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.342 | 11.0 | 10027.0 | 2.0 | 05.Apr.2027 | 436.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.342 | 11.0 | 10013.0 | 0.0 | 27.März2028 | 448.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.29 | 11.0 | 10032.0 | 0.0 | 24.Jan.2029 | 441.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.28 | 11.0 | 10007.0 | 30.0 | 05.Okt.2026 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 30.216 | 11.0 | 10001.0 | 1.0 | 15.Juli2026 | 412.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.202 | 11.0 | 10001.0 | 1.0 | 23.Juli2027 | 440.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.17 | 11.0 | 9971.0 | 74.0 | 23.März2027 | 370.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 30.155 | 11.0 | 9995.0 | 0.0 | 04.Feb.2029 | 472.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Unternehmen | 30.113 | 11.0 | 10028.0 | 0.0 | 08.Sept.2028 | 451.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.087 | 11.0 | 10020.0 | 1.0 | 06.März2028 | 413.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.075 | 11.0 | 10024.0 | 0.0 | 15.Sept.2027 | 504.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.037 | 11.0 | 10006.0 | 0.0 | 11.Sept.2027 | 458.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.016 | 11.0 | 9999.0 | 1.0 | 11.Dez.2026 | 425.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.007 | 11.0 | 10001.0 | 0.0 | 14.März2029 | 459.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 30.008 | 11.0 | 9900.0 | 57.0 | 15.Jan.2027 | 245.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 29.984 | 11.0 | 9955.0 | 16.0 | 13.Aug.2026 | 115.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Unternehmen | 29.91 | 11.0 | 9878.0 | 57.0 | 15.Jan.2027 | 220.0 |
| PEP | PEPSICO INC | Unternehmen | 29.866 | 11.0 | 9892.0 | 73.0 | 19.März2027 | 263.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 26.168 | 10.0 | 10011.0 | 1.0 | 04.Nov.2026 | 451.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 25.577 | 9.0 | 10007.0 | 7.0 | 13.Juli2026 | 528.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 25.579 | 9.0 | 10102.0 | 33.0 | 15.Okt.2026 | 763.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 25.353 | 9.0 | 9980.0 | 55.0 | 11.Jan.2027 | 375.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 25.342 | 9.0 | 10028.0 | 1.0 | 19.März2027 | 441.0 |
| WMT | WALMART INC | Unternehmen | 25.321 | 9.0 | 9995.0 | 6.0 | 08.Juli2026 | 305.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.307 | 9.0 | 10015.0 | 1.0 | 17.Dez.2026 | 425.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 25.264 | 9.0 | 10036.0 | 1.0 | 22.Apr.2028 | 454.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 25.246 | 9.0 | 10033.0 | 0.0 | 24.Jan.2029 | 445.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 25.227 | 9.0 | 10038.0 | 1.0 | 07.Mai2028 | 475.0 |
| HUM | HUMANA INC | Unternehmen | 25.22 | 9.0 | 9988.0 | 64.0 | 15.März2027 | 395.0 |
| HPQ | HP INC | Unternehmen | 25.18 | 9.0 | 10000.0 | 0.0 | 17.Juni2026 | 145.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Unternehmen | 25.16 | 9.0 | 10024.0 | 1.0 | 15.Mai2028 | 450.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 25.131 | 9.0 | 10051.0 | 1.0 | 14.März2028 | 444.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 25.094 | 9.0 | 9977.0 | 8.0 | 15.Juli2026 | 145.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.055 | 9.0 | 10017.0 | 1.0 | 12.März2027 | 450.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Unternehmen | 25.015 | 9.0 | 10005.0 | 1.0 | 15.Sept.2028 | 517.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 24.996 | 9.0 | 9899.0 | 56.0 | 14.Jan.2027 | 235.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 24.939 | 9.0 | 9891.0 | 69.0 | 01.März2027 | 290.0 |
| EQIX | EQUINIX INC | Unternehmen | 24.919 | 9.0 | 9945.0 | 42.0 | 18.Nov.2026 | 290.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 24.78 | 9.0 | 9897.0 | 39.0 | 09.Nov.2026 | 150.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 20.405 | 7.0 | 10053.0 | 61.0 | 01.März2027 | 513.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.308 | 7.0 | 10055.0 | 1.0 | 28.Juni2027 | 457.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 20.227 | 7.0 | 10038.0 | 1.0 | 19.Jan.2027 | 476.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 20.206 | 7.0 | 10025.0 | 1.0 | 13.Okt.2028 | 437.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 20.193 | 7.0 | 9986.0 | 11.0 | 27.Juli2026 | 285.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.184 | 7.0 | 10036.0 | 0.0 | 04.Feb.2028 | 466.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.125 | 7.0 | 10046.0 | 0.0 | 03.März2027 | 468.0 |
| GOOGL | ALPHABET INC (FRN) | Unternehmen | 20.106 | 7.0 | 10017.0 | 1.0 | 15.Nov.2028 | 411.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Unternehmen | 20.091 | 7.0 | 10004.0 | 0.0 | 09.Feb.2029 | 420.0 |
| ORCL | ORACLE CORPORATION (FRN) | Unternehmen | 19.911 | 7.0 | 9903.0 | 0.0 | 03.Aug.2028 | 436.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 16.172 | 6.0 | 10041.0 | 1.0 | 26.Juli2028 | 476.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Unternehmen | 15.38 | 6.0 | 10002.0 | 2.0 | 25.Juni2026 | 530.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.659 | 4.0 | 10000.0 | 0.0 | nan | 0.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 10.101 | 4.0 | 10043.0 | 0.0 | 31.Jan.2028 | 442.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.752 | 2.0 | 11608.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
