Below, a list of constituents for UEDD (iShares $ UltraShort Bond ESG SRI UCITS ETF) is shown. In total, UEDD consists of 373 securities.
Note: The data shown here is as of date Juni 23, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 448.954 | 164.0 | 10004.0 | 12.0 | nan | 364.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 325.3 | 119.0 | 9960.0 | 33.0 | 23.Okt.2026 | 300.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 255.371 | 93.0 | 10010.0 | 12.0 | 07.Aug.2026 | 545.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 253.817 | 93.0 | 9995.0 | 8.0 | 21.Juli2026 | 375.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 251.401 | 92.0 | 10036.0 | 38.0 | 08.Dez.2026 | 511.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 250.319 | 92.0 | 9966.0 | 12.0 | 07.Aug.2026 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 249.599 | 91.0 | 9940.0 | 31.0 | 15.Okt.2026 | 235.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN RegS | Unternehmen | 211.06 | 77.0 | 10037.0 | 1.0 | 11.März2027 | 449.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 210.12 | 77.0 | 9923.0 | 73.0 | 24.März2027 | 338.0 |
| ABBV | ABBVIE INC | Unternehmen | 209.584 | 77.0 | 9955.0 | 41.0 | 21.Nov.2026 | 295.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 202.917 | 74.0 | 10060.0 | 1.0 | 16.Okt.2028 | 462.0 |
| BNP | BNP PARIBAS SA RegS | Unternehmen | 202.624 | 74.0 | 10004.0 | 70.0 | 13.März2027 | 463.0 |
| MS | MORGAN STANLEY | Unternehmen | 202.29 | 74.0 | 9961.0 | 56.0 | 20.Jan.2027 | 363.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 201.482 | 74.0 | 10047.0 | 36.0 | 04.Dez.2026 | 549.0 |
| INTNED | ING GROEP NV | Unternehmen | 201.307 | 74.0 | 9974.0 | 74.0 | 29.März2027 | 395.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Unternehmen | 200.946 | 74.0 | 10027.0 | 2.0 | 05.März2029 | 433.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Unternehmen | 200.296 | 73.0 | 9868.0 | 97.0 | 26.Juni2027 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 199.761 | 73.0 | 9980.0 | 47.0 | 15.Dez.2026 | 413.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 199.451 | 73.0 | 9936.0 | 35.0 | 29.Okt.2026 | 245.0 |
| C | CITIBANK NA (FRN) | Unternehmen | 190.98 | 70.0 | 10011.0 | 1.0 | 19.Nov.2027 | 433.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 185.914 | 68.0 | 9988.0 | 6.0 | 14.Juli2026 | 263.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 170.972 | 63.0 | 9985.0 | 6.0 | 14.Juli2026 | 165.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 163.697 | 60.0 | 9989.0 | 6.0 | 15.Juli2026 | 265.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Unternehmen | 161.141 | 59.0 | 10015.0 | 1.0 | 14.Aug.2027 | 516.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 153.856 | 56.0 | 10137.0 | 70.0 | 15.Apr.2027 | 645.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 153.204 | 56.0 | 10013.0 | 11.0 | 03.Aug.2026 | 520.0 |
| C | CITIBANK NA | Unternehmen | 152.823 | 56.0 | 10002.0 | 4.0 | 06.Aug.2026 | 493.0 |
| USB | US BANCORP MTN | Unternehmen | 151.268 | 55.0 | 9986.0 | 8.0 | 22.Juli2026 | 238.0 |
| BACR | BARCLAYS PLC (FRN) | Unternehmen | 151.144 | 55.0 | 10066.0 | 1.0 | 12.März2028 | 513.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 150.996 | 55.0 | 9977.0 | 13.0 | 08.Aug.2026 | 240.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 150.822 | 55.0 | 10020.0 | 42.0 | 25.Nov.2026 | 459.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 150.753 | 55.0 | 10018.0 | 42.0 | 27.Nov.2026 | 458.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 150.65 | 55.0 | 9967.0 | 23.0 | 13.Sept.2026 | 276.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 150.607 | 55.0 | 10036.0 | 1.0 | 18.Juni2028 | 425.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI RegS | Unternehmen | 150.321 | 55.0 | 9945.0 | 77.0 | 07.Apr.2027 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 150.029 | 55.0 | 9967.0 | 40.0 | 16.Nov.2026 | 350.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 149.591 | 55.0 | 9936.0 | 27.0 | 29.Sept.2026 | 160.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 149.43 | 55.0 | 9865.0 | 57.0 | 22.Jan.2027 | 233.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 149.268 | 55.0 | 9917.0 | 27.0 | 30.Sept.2026 | 150.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 148.953 | 54.0 | 9867.0 | 75.0 | 01.Apr.2027 | 280.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 146.996 | 54.0 | 10016.0 | 9.0 | 24.Aug.2026 | 588.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 146.354 | 54.0 | 9978.0 | 6.0 | 15.Juli2026 | 105.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 135.683 | 50.0 | 9971.0 | 25.0 | 23.Sept.2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 130.116 | 48.0 | 10009.0 | 1.0 | 22.Sept.2027 | 0.0 |
| INTNED | ING GROEP NV FRN | Unternehmen | 127.066 | 46.0 | 10050.0 | 1.0 | 25.März2029 | 466.0 |
| MS | MORGAN STANLEY BANK NA FRN | Unternehmen | 126.586 | 46.0 | 10039.0 | 1.0 | 14.Juli2028 | 457.0 |
| C | CITIGROUP INC | Unternehmen | 125.218 | 46.0 | 9963.0 | 33.0 | 21.Okt.2026 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 124.654 | 46.0 | 9935.0 | 23.0 | 17.Sept.2026 | 140.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 124.068 | 45.0 | 10073.0 | 46.0 | 15.Jan.2027 | 610.0 |
| ABBV | ABBVIE INC | Unternehmen | 121.972 | 45.0 | 10035.0 | 64.0 | 15.März2027 | 480.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 121.274 | 44.0 | 9980.0 | 9.0 | 27.Juli2026 | 313.0 |
| AMGN | AMGEN INC | Unternehmen | 119.091 | 44.0 | 9850.0 | 65.0 | 21.Feb.2027 | 220.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 112.083 | 41.0 | 10035.0 | 61.0 | 26.Feb.2027 | 480.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 110.852 | 41.0 | 10006.0 | 1.0 | 20.Okt.2026 | 408.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 107.599 | 39.0 | 10009.0 | 7.0 | 17.Juli2026 | 553.0 |
| AON | AON CORP | Unternehmen | 105.435 | 39.0 | 10154.0 | 51.0 | 01.Jan.2027 | 821.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 105.094 | 38.0 | 9956.0 | 32.0 | 19.Okt.2026 | 301.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 102.689 | 38.0 | 10009.0 | 6.0 | 13.Juli2026 | 588.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 102.546 | 38.0 | 10024.0 | 13.0 | 09.Aug.2026 | 625.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 102.021 | 37.0 | 10012.0 | 15.0 | 18.Aug.2026 | 553.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 101.929 | 37.0 | 10038.0 | 60.0 | 26.Feb.2027 | 480.0 |
| HCA | HCA INC | Unternehmen | 101.532 | 37.0 | 9994.0 | 47.0 | 15.Feb.2027 | 450.0 |
| FISV | FISERV INC | Unternehmen | 101.495 | 37.0 | 9997.0 | 2.0 | 01.Juli2026 | 320.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 101.185 | 37.0 | 10008.0 | 11.0 | 01.Okt.2026 | 490.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 101.122 | 37.0 | 10005.0 | 26.0 | 25.Sept.2026 | 445.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 101.092 | 37.0 | 10032.0 | 1.0 | 18.Jan.2027 | 443.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 101.035 | 37.0 | 10011.0 | 0.0 | 09.Juli2027 | 451.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 101.011 | 37.0 | 9990.0 | 6.0 | 12.Juli2026 | 250.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Unternehmen | 100.928 | 37.0 | 10049.0 | 1.0 | 19.Nov.2028 | 463.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 100.83 | 37.0 | 10002.0 | 0.0 | 15.Okt.2027 | 431.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 100.823 | 37.0 | 9972.0 | 71.0 | 16.März2027 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 100.733 | 37.0 | 9940.0 | 58.0 | 27.Jan.2027 | 330.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 100.694 | 37.0 | 10021.0 | 40.0 | 15.Nov.2026 | 470.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 100.66 | 37.0 | 10004.0 | 1.0 | 31.Juli2026 | 424.0 |
| WMT | WALMART INC | Unternehmen | 100.621 | 37.0 | 10001.0 | 82.0 | 28.Apr.2027 | 410.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 100.589 | 37.0 | 9979.0 | 10.0 | 28.Juli2026 | 200.0 |
| C | CITIBANK NA | Unternehmen | 100.578 | 37.0 | 10001.0 | 1.0 | 06.Aug.2026 | 432.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 100.464 | 37.0 | 10046.0 | 1.0 | 21.März2028 | 0.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Unternehmen | 100.441 | 37.0 | 10030.0 | 0.0 | 11.Sept.2028 | 449.0 |
| GOOGL | ALPHABET INC | Unternehmen | 100.412 | 37.0 | 9971.0 | 15.0 | 15.Aug.2026 | 200.0 |
| TFC | TRUIST BANK | Unternehmen | 100.332 | 37.0 | 9978.0 | 35.0 | 30.Okt.2026 | 380.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 100.299 | 37.0 | 9965.0 | 81.0 | 23.Apr.2027 | 395.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 100.191 | 37.0 | 10011.0 | 1.0 | 13.März2028 | 415.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 100.148 | 37.0 | 9937.0 | 75.0 | 01.Apr.2027 | 345.0 |
| AAPL | APPLE INC | Unternehmen | 100.145 | 37.0 | 9957.0 | 22.0 | 11.Sept.2026 | 205.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.903 | 37.0 | 9914.0 | 73.0 | 22.März2027 | 305.0 |
| HCA | HCA INC | Unternehmen | 99.902 | 37.0 | 9906.0 | 71.0 | 15.März2027 | 313.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 99.859 | 37.0 | 9923.0 | 78.0 | 13.Apr.2027 | 330.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 99.711 | 36.0 | 9883.0 | 64.0 | 15.Feb.2027 | 249.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 99.664 | 36.0 | 9933.0 | 23.0 | 15.Sept.2026 | 125.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 99.64 | 36.0 | 9919.0 | 83.0 | 03.Mai2027 | 330.0 |
| AAPL | APPLE INC | Unternehmen | 99.574 | 36.0 | 9921.0 | 85.0 | 11.Mai2027 | 320.0 |
| PFE | PFIZER INC | Unternehmen | 99.547 | 36.0 | 9949.0 | 47.0 | 15.Dez.2026 | 300.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 99.528 | 36.0 | 9936.0 | 91.0 | 06.Juni2027 | 370.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 99.519 | 36.0 | 9878.0 | 68.0 | 03.März2027 | 245.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.455 | 36.0 | 9862.0 | 55.0 | 13.Jan.2027 | 190.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 99.448 | 36.0 | 9916.0 | 30.0 | 13.Okt.2026 | 150.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 99.415 | 36.0 | 9899.0 | 83.0 | 03.Mai2027 | 310.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 99.229 | 36.0 | 9903.0 | 36.0 | 02.Nov.2026 | 140.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 99.167 | 36.0 | 9879.0 | 84.0 | 05.Mai2027 | 290.0 |
| V | VISA INC | Unternehmen | 98.603 | 36.0 | 9825.0 | 79.0 | 15.Apr.2027 | 190.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 97.851 | 36.0 | 9768.0 | 88.0 | 15.Mai2027 | 170.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 90.685 | 33.0 | 9988.0 | 0.0 | 15.Jan.2029 | 465.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 89.838 | 33.0 | 9942.0 | 85.0 | 15.Mai2027 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 88.968 | 33.0 | 9835.0 | 69.0 | 09.März2027 | 175.0 |
| AMGN | AMGEN INC | Unternehmen | 88.555 | 32.0 | 9974.0 | 16.0 | 19.Aug.2026 | 260.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 86.211 | 32.0 | 10023.0 | 27.0 | 01.Okt.2026 | 530.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 85.552 | 31.0 | 10049.0 | 46.0 | 11.Dez.2026 | 527.0 |
| C | CITIGROUP INC | Unternehmen | 85.324 | 31.0 | 10000.0 | 41.0 | 20.Nov.2026 | 430.0 |
| CDW | CDW LLC | Unternehmen | 84.542 | 31.0 | 9931.0 | 44.0 | 01.Dez.2026 | 267.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 83.8 | 31.0 | 10018.0 | 1.0 | 16.Apr.2027 | 438.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 81.155 | 30.0 | 10043.0 | 1.0 | 29.März2029 | 439.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 81.003 | 30.0 | 10000.0 | 21.0 | 08.Sept.2026 | 435.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 80.527 | 29.0 | 9999.0 | 1.0 | 24.Juni2026 | 135.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 80.136 | 29.0 | 9955.0 | 27.0 | 01.Okt.2026 | 275.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 80.024 | 29.0 | 10003.0 | 20.0 | 03.Aug.2026 | 407.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 79.5 | 29.0 | 9866.0 | 64.0 | 14.Feb.2027 | 200.0 |
| HD | HOME DEPOT INC | Unternehmen | 76.902 | 28.0 | 10000.0 | 1.0 | 25.Juni2026 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 76.359 | 28.0 | 10015.0 | 57.0 | 09.Feb.2027 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 76.117 | 28.0 | 10083.0 | 85.0 | 08.Mai2027 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 75.749 | 28.0 | 9946.0 | 54.0 | 11.Jan.2027 | 345.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 75.555 | 28.0 | 10027.0 | 86.0 | 14.Mai2027 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 75.487 | 28.0 | 9994.0 | 33.0 | 22.Okt.2026 | 425.0 |
| MRK | MERCK & CO INC (FRN) | Unternehmen | 75.25 | 28.0 | 10025.0 | 1.0 | 15.März2029 | 429.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 75.212 | 28.0 | 10013.0 | 2.0 | 09.Juni2028 | 431.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 75.165 | 27.0 | 9958.0 | 24.0 | 20.Sept.2026 | 250.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 75.163 | 27.0 | 9975.0 | 84.0 | 10.Mai2027 | 400.0 |
| VMW | VMWARE LLC | Unternehmen | 75.022 | 27.0 | 9954.0 | 15.0 | 15.Aug.2026 | 140.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 74.947 | 27.0 | 9907.0 | 71.0 | 15.März2027 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 74.79 | 27.0 | 9937.0 | 22.0 | 10.Sept.2026 | 125.0 |
| HD | HOME DEPOT INC | Unternehmen | 74.646 | 27.0 | 9899.0 | 79.0 | 15.Apr.2027 | 288.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 74.611 | 27.0 | 9873.0 | 67.0 | 01.März2027 | 245.0 |
| INTC | INTEL CORPORATION | Unternehmen | 74.478 | 27.0 | 9894.0 | 85.0 | 11.Mai2027 | 315.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 74.343 | 27.0 | 9906.0 | 94.0 | 15.Juni2027 | 341.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 71.228 | 26.0 | 9988.0 | 52.0 | 17.Jan.2027 | 435.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 70.66 | 26.0 | 9987.0 | 8.0 | 23.Juli2026 | 260.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 70.464 | 26.0 | 10045.0 | 1.0 | 05.Sept.2028 | 449.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 70.437 | 26.0 | 10007.0 | 1.0 | 07.Aug.2026 | 437.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 62.058 | 23.0 | 10083.0 | 54.0 | 15.Jan.2027 | 595.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 61.489 | 22.0 | 10041.0 | 56.0 | 19.Jan.2027 | 488.0 |
| VLTO | VERALTO CORP | Unternehmen | 60.972 | 22.0 | 10018.0 | 15.0 | 18.Sept.2026 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 60.832 | 22.0 | 10037.0 | 72.0 | 09.Apr.2027 | 500.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 60.724 | 22.0 | 10030.0 | 0.0 | 13.Apr.2028 | 465.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 60.682 | 22.0 | 10038.0 | 1.0 | 22.Okt.2028 | 448.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 60.495 | 22.0 | 10003.0 | 0.0 | 12.Jan.2028 | 408.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 60.494 | 22.0 | 9998.0 | 4.0 | 06.Okt.2026 | 400.0 |
| WMT | WALMART INC | Unternehmen | 60.472 | 22.0 | 10017.0 | 1.0 | 28.Apr.2027 | 405.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 60.298 | 22.0 | 9942.0 | 66.0 | 01.März2027 | 350.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 60.287 | 22.0 | 9975.0 | 10.0 | 30.Juli2026 | 185.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 60.19 | 22.0 | 9969.0 | 31.0 | 15.Okt.2026 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 60.183 | 22.0 | 9990.0 | 2.0 | 19.Nov.2027 | 426.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Unternehmen | 60.176 | 22.0 | 9963.0 | 15.0 | 15.Aug.2026 | 188.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 60.141 | 22.0 | 10015.0 | 1.0 | 13.März2029 | 432.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 60.104 | 22.0 | 9957.0 | 23.0 | 15.Sept.2026 | 225.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 60.087 | 22.0 | 9955.0 | 27.0 | 01.Okt.2026 | 265.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 59.996 | 22.0 | 9951.0 | 84.0 | 04.Mai2027 | 363.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 59.865 | 22.0 | 9936.0 | 85.0 | 11.Mai2027 | 365.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 59.825 | 22.0 | 9892.0 | 69.0 | 10.März2027 | 280.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 59.771 | 22.0 | 9885.0 | 69.0 | 08.März2027 | 265.0 |
| USB | US BANCORP MTN | Unternehmen | 59.745 | 22.0 | 9909.0 | 82.0 | 27.Apr.2027 | 315.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 59.703 | 22.0 | 9869.0 | 62.0 | 09.Feb.2027 | 220.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 59.699 | 22.0 | 9875.0 | 60.0 | 01.Feb.2027 | 190.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 59.701 | 22.0 | 9881.0 | 71.0 | 14.März2027 | 255.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 59.624 | 22.0 | 9862.0 | 66.0 | 26.Feb.2027 | 235.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 59.624 | 22.0 | 9866.0 | 69.0 | 10.März2027 | 253.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 59.618 | 22.0 | 9914.0 | 36.0 | 04.Nov.2026 | 165.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 59.558 | 22.0 | 9898.0 | 88.0 | 19.Mai2027 | 315.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 55.643 | 20.0 | 9992.0 | 17.0 | 26.Aug.2026 | 388.0 |
| C | CITIGROUP INC FRN | Unternehmen | 55.467 | 20.0 | 10048.0 | 0.0 | 24.Feb.2028 | 491.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 55.132 | 20.0 | 10018.0 | 48.0 | 17.Dez.2026 | 457.0 |
| XYL | XYLEM INC/NY | Unternehmen | 55.042 | 20.0 | 9962.0 | 36.0 | 01.Nov.2026 | 325.0 |
| EQR | ERP OPERATING LP | Unternehmen | 54.936 | 20.0 | 9948.0 | 36.0 | 01.Nov.2026 | 285.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 52.13 | 19.0 | 10308.0 | 82.0 | 29.Apr.2027 | 800.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 51.216 | 19.0 | 10003.0 | 4.0 | 07.Juli2026 | 525.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 51.066 | 19.0 | 10116.0 | 1.0 | 12.Apr.2029 | 501.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 51.038 | 19.0 | 10000.0 | 6.0 | 15.Juli2026 | 475.0 |
| STT | STATE STREET CORP | Unternehmen | 51.027 | 19.0 | 10002.0 | 3.0 | 03.Aug.2026 | 527.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 50.997 | 19.0 | 10019.0 | 57.0 | 08.Feb.2027 | 485.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 50.991 | 19.0 | 10006.0 | 10.0 | 31.Juli2026 | 488.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.987 | 19.0 | 10114.0 | 2.0 | 23.Apr.2029 | 499.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 50.948 | 19.0 | 10027.0 | 58.0 | 16.Feb.2027 | 465.0 |
| CPB | CAMPBELLS CO | Unternehmen | 50.944 | 19.0 | 10055.0 | 71.0 | 19.März2027 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.932 | 19.0 | 10009.0 | 14.0 | 14.Aug.2026 | 500.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 50.924 | 19.0 | 10014.0 | 57.0 | 08.Feb.2027 | 460.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 50.893 | 19.0 | 10047.0 | 27.0 | 02.Okt.2026 | 593.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.893 | 19.0 | 10049.0 | 71.0 | 19.März2027 | 500.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 50.869 | 19.0 | 10013.0 | 64.0 | 19.Feb.2027 | 470.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.835 | 19.0 | 10031.0 | 69.0 | 12.März2027 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 50.798 | 19.0 | 10053.0 | 76.0 | 05.Apr.2027 | 498.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 50.789 | 19.0 | 10049.0 | 75.0 | 02.Apr.2027 | 490.0 |
| INTU | INTUIT INC | Unternehmen | 50.773 | 19.0 | 10013.0 | 15.0 | 15.Sept.2026 | 525.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 50.687 | 19.0 | 9994.0 | 6.0 | 15.Juli2026 | 330.0 |
| ILMN | ILLUMINA INC | Unternehmen | 50.679 | 19.0 | 10003.0 | 21.0 | 09.Sept.2026 | 465.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Unternehmen | 50.68 | 19.0 | 10033.0 | 1.0 | 27.März2029 | 426.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 50.674 | 19.0 | 9993.0 | 6.0 | 15.Juli2026 | 325.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Unternehmen | 50.656 | 19.0 | 9969.0 | 53.0 | 12.Jan.2027 | 365.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 50.635 | 19.0 | 10012.0 | 72.0 | 20.März2027 | 450.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 50.592 | 19.0 | 10041.0 | 1.0 | 22.Juli2028 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.583 | 19.0 | 10031.0 | 74.0 | 15.Apr.2027 | 460.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 50.515 | 18.0 | 10024.0 | 1.0 | 15.Okt.2028 | 416.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.496 | 18.0 | 10051.0 | 41.0 | 20.Nov.2026 | 540.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 50.482 | 18.0 | 9982.0 | 15.0 | 15.Aug.2026 | 325.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 50.454 | 18.0 | 10040.0 | 33.0 | 20.Nov.2026 | 575.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 50.452 | 18.0 | 9987.0 | 25.0 | 24.Sept.2026 | 421.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 50.437 | 18.0 | 9983.0 | 12.0 | 03.Aug.2026 | 270.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.437 | 18.0 | 9937.0 | 55.0 | 15.Jan.2027 | 345.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.414 | 18.0 | 10002.0 | 0.0 | 15.Juli2026 | 429.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.415 | 18.0 | 10011.0 | 1.0 | 24.Jan.2028 | 440.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 50.412 | 18.0 | 9960.0 | 65.0 | 22.Feb.2027 | 368.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 50.406 | 18.0 | 10025.0 | 1.0 | 03.Nov.2028 | 415.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 50.364 | 18.0 | 9998.0 | 1.0 | 21.Jan.2029 | 433.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 50.353 | 18.0 | 10048.0 | 45.0 | 07.Dez.2026 | 535.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.353 | 18.0 | 9978.0 | 16.0 | 19.Aug.2026 | 270.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 50.342 | 18.0 | 9977.0 | 13.0 | 11.Aug.2026 | 250.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.334 | 18.0 | 10012.0 | 1.0 | 05.Nov.2028 | 414.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 50.33 | 18.0 | 10050.0 | 46.0 | 11.Dez.2026 | 526.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 50.315 | 18.0 | 9978.0 | 15.0 | 17.Aug.2026 | 245.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 50.31 | 18.0 | 10040.0 | 45.0 | 07.Dez.2026 | 539.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.279 | 18.0 | 10048.0 | 1.0 | 16.März2029 | 440.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.247 | 18.0 | 10013.0 | 1.0 | 22.Nov.2026 | 428.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.243 | 18.0 | 10040.0 | 1.0 | 14.März2028 | 429.0 |
| INTC | INTEL CORPORATION | Unternehmen | 50.235 | 18.0 | 9956.0 | 71.0 | 25.März2027 | 375.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.23 | 18.0 | 10002.0 | 1.0 | 15.Nov.2026 | 420.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.227 | 18.0 | 10028.0 | -1.0 | 08.Dez.2026 | 462.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 50.213 | 18.0 | 10026.0 | 1.0 | 08.Dez.2028 | 422.0 |
| INGR | INGREDION INC | Unternehmen | 50.205 | 18.0 | 9969.0 | 27.0 | 01.Okt.2026 | 320.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 50.185 | 18.0 | 9937.0 | 66.0 | 01.März2027 | 325.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Unternehmen | 50.181 | 18.0 | 9999.0 | 0.0 | 20.Mai2029 | 406.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 50.165 | 18.0 | 9935.0 | 70.0 | 15.März2027 | 365.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.159 | 18.0 | 10015.0 | 0.0 | 08.März2027 | 441.0 |
| JBL | JABIL INC | Unternehmen | 50.135 | 18.0 | 9983.0 | 86.0 | 15.Mai2027 | 425.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 50.131 | 18.0 | 9928.0 | 67.0 | 02.März2027 | 320.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 50.122 | 18.0 | 10015.0 | 92.0 | 15.Juni2027 | 465.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 50.096 | 18.0 | 9899.0 | 55.0 | 15.Jan.2027 | 275.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 50.097 | 18.0 | 10005.0 | 3.0 | 09.März2029 | 412.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.086 | 18.0 | 9920.0 | 69.0 | 08.März2027 | 335.0 |
| AIFP | AIR LIQUIDE FINANCE SA RegS | Unternehmen | 50.065 | 18.0 | 9954.0 | 26.0 | 27.Sept.2026 | 250.0 |
| WDAY | WORKDAY INC | Unternehmen | 50.064 | 18.0 | 9934.0 | 75.0 | 01.Apr.2027 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.031 | 18.0 | 9899.0 | 53.0 | 08.Jan.2027 | 235.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 50.025 | 18.0 | 9933.0 | 76.0 | 07.Apr.2027 | 345.0 |
| HAS | HASBRO INC | Unternehmen | 50.012 | 18.0 | 9970.0 | 40.0 | 19.Nov.2026 | 355.0 |
| MCK | MCKESSON CORP | Unternehmen | 50.006 | 18.0 | 9955.0 | 15.0 | 15.Aug.2026 | 130.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 49.98 | 18.0 | 9988.0 | 44.0 | 15.Dez.2026 | 401.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 49.979 | 18.0 | 9901.0 | 64.0 | 15.Feb.2027 | 270.0 |
| MA | MASTERCARD INC | Unternehmen | 49.98 | 18.0 | 9917.0 | 73.0 | 26.März2027 | 330.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 49.967 | 18.0 | 9955.0 | 87.0 | 15.Mai2027 | 370.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 49.959 | 18.0 | 9917.0 | 75.0 | 01.Apr.2027 | 335.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 49.955 | 18.0 | 9928.0 | 79.0 | 15.Apr.2027 | 338.0 |
| ECL | ECOLAB INC | Unternehmen | 49.947 | 18.0 | 9951.0 | 36.0 | 01.Nov.2026 | 270.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 49.935 | 18.0 | 9970.0 | 45.0 | 05.Dez.2026 | 350.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 49.887 | 18.0 | 9947.0 | 40.0 | 15.Nov.2026 | 290.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.876 | 18.0 | 9938.0 | 21.0 | 09.Sept.2026 | 130.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.858 | 18.0 | 9878.0 | 55.0 | 15.Jan.2027 | 215.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 49.839 | 18.0 | 9933.0 | 23.0 | 15.Sept.2026 | 130.0 |
| ADBE | ADOBE INC | Unternehmen | 49.829 | 18.0 | 9882.0 | 60.0 | 01.Feb.2027 | 215.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 49.822 | 18.0 | 9878.0 | 54.0 | 12.Jan.2027 | 195.0 |
| EXC | EXELON CORPORATION | Unternehmen | 49.818 | 18.0 | 9890.0 | 71.0 | 15.März2027 | 275.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.811 | 18.0 | 9879.0 | 58.0 | 26.Jan.2027 | 205.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 49.813 | 18.0 | 9932.0 | 23.0 | 15.Sept.2026 | 113.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 49.806 | 18.0 | 9885.0 | 68.0 | 04.März2027 | 255.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 49.797 | 18.0 | 9935.0 | 40.0 | 15.Nov.2026 | 240.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 49.756 | 18.0 | 9945.0 | 47.0 | 15.Dez.2026 | 328.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.75 | 18.0 | 9874.0 | 54.0 | 11.Jan.2027 | 170.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 49.732 | 18.0 | 9877.0 | 71.0 | 17.März2027 | 263.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 49.704 | 18.0 | 9865.0 | 60.0 | 02.Feb.2027 | 195.0 |
| DHI | D R HORTON INC | Unternehmen | 49.663 | 18.0 | 9908.0 | 31.0 | 15.Okt.2026 | 130.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 49.653 | 18.0 | 9863.0 | 71.0 | 15.März2027 | 250.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 49.609 | 18.0 | 9847.0 | 60.0 | 01.Feb.2027 | 192.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 49.496 | 18.0 | 9850.0 | 77.0 | 05.Apr.2027 | 229.0 |
| HUM | HUMANA INC | Unternehmen | 49.404 | 18.0 | 9829.0 | 60.0 | 03.Feb.2027 | 135.0 |
| KEY | KEYCORP MTN | Unternehmen | 49.39 | 18.0 | 9831.0 | 77.0 | 06.Apr.2027 | 225.0 |
| PLD | PROLOGIS LP | Unternehmen | 49.388 | 18.0 | 9838.0 | 79.0 | 15.Apr.2027 | 213.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 49.38 | 18.0 | 9843.0 | 84.0 | 05.Mai2027 | 255.0 |
| AON | AON CORP | Unternehmen | 49.373 | 18.0 | 9856.0 | 91.0 | 28.Mai2027 | 285.0 |
| JDEPNA | JDE PEETS NV RegS | Unternehmen | 49.373 | 18.0 | 9815.0 | 55.0 | 15.Jan.2027 | 138.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 49.271 | 18.0 | 9831.0 | 88.0 | 19.Mai2027 | 248.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 45.542 | 17.0 | 10018.0 | 75.0 | 01.Apr.2027 | 455.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 40.712 | 15.0 | 10011.0 | 61.0 | 10.Feb.2027 | 455.0 |
| FISV | FISERV INC | Unternehmen | 40.706 | 15.0 | 10038.0 | 64.0 | 15.März2027 | 515.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 40.663 | 15.0 | 9999.0 | 14.0 | 13.Aug.2026 | 465.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.615 | 15.0 | 10051.0 | 1.0 | 02.Juli2027 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 40.446 | 15.0 | 10051.0 | 1.0 | 23.Apr.2028 | 363.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 40.431 | 15.0 | 10011.0 | 64.0 | 06.Apr.2027 | 460.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 40.334 | 15.0 | 10047.0 | 0.0 | 24.Feb.2028 | 480.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.323 | 15.0 | 10004.0 | 1.0 | 18.Okt.2027 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.303 | 15.0 | 10029.0 | 1.0 | 14.Mai2027 | 433.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 40.281 | 15.0 | 10054.0 | 4.0 | 10.März2029 | 484.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.273 | 15.0 | 10009.0 | 1.0 | 03.Nov.2028 | 432.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 40.231 | 15.0 | 10010.0 | 2.0 | 13.Aug.2027 | 434.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.229 | 15.0 | 10045.0 | 1.0 | 12.Juni2028 | 436.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 40.205 | 15.0 | 9974.0 | 23.0 | 15.Sept.2026 | 288.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 40.174 | 15.0 | 9921.0 | 57.0 | 22.Jan.2027 | 295.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.148 | 15.0 | 10008.0 | 1.0 | 27.Nov.2026 | 408.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 40.144 | 15.0 | 9967.0 | 28.0 | 05.Okt.2026 | 324.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 40.064 | 15.0 | 10016.0 | 1.0 | 22.Sept.2028 | 0.0 |
| MMM | 3M CO MTN | Unternehmen | 40.039 | 15.0 | 9952.0 | 24.0 | 19.Sept.2026 | 225.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 40.023 | 15.0 | 9921.0 | 70.0 | 15.März2027 | 315.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 40.002 | 15.0 | 9965.0 | 40.0 | 15.Nov.2026 | 345.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN RegS | Unternehmen | 39.984 | 15.0 | 9888.0 | 63.0 | 14.Feb.2027 | 305.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 39.956 | 15.0 | 9906.0 | 70.0 | 11.März2027 | 295.0 |
| TCN | TELUS CORPORATION | Unternehmen | 39.874 | 15.0 | 9871.0 | 64.0 | 16.Feb.2027 | 280.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 39.803 | 15.0 | 9873.0 | 71.0 | 15.März2027 | 290.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 39.798 | 15.0 | 9911.0 | 31.0 | 15.Okt.2026 | 205.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 39.57 | 14.0 | 9837.0 | 70.0 | 12.März2027 | 200.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 36.482 | 13.0 | 9992.0 | 12.0 | 04.Aug.2026 | 370.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Unternehmen | 35.608 | 13.0 | 10036.0 | 64.0 | 15.März2027 | 510.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.21 | 13.0 | 10041.0 | 1.0 | 04.März2027 | 466.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.152 | 13.0 | 10023.0 | 1.0 | 05.März2027 | 433.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 35.123 | 13.0 | 9985.0 | 6.0 | 14.Juli2026 | 115.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 34.911 | 13.0 | 9935.0 | 23.0 | 15.Sept.2026 | 145.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 31.082 | 11.0 | 10011.0 | 1.0 | 10.Sept.2027 | 458.0 |
| PEP | PEPSICO INC | Unternehmen | 30.587 | 11.0 | 10031.0 | 61.0 | 07.Feb.2027 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.529 | 11.0 | 10006.0 | 12.0 | 07.Aug.2026 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.497 | 11.0 | 10017.0 | 21.0 | 08.Sept.2026 | 515.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 30.491 | 11.0 | 9998.0 | 2.0 | 27.Juni2026 | 340.0 |
| ADBE | ADOBE INC | Unternehmen | 30.456 | 11.0 | 10047.0 | 71.0 | 04.Apr.2027 | 485.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 30.453 | 11.0 | 10042.0 | 68.0 | 30.März2027 | 480.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 30.413 | 11.0 | 10087.0 | 81.0 | 20.Mai2027 | 570.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.404 | 11.0 | 10026.0 | 1.0 | 27.März2028 | 448.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.381 | 11.0 | 10047.0 | 1.0 | 23.Jan.2028 | 482.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.359 | 11.0 | 10026.0 | 2.0 | 05.Apr.2027 | 436.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.306 | 11.0 | 10030.0 | 0.0 | 24.Jan.2029 | 442.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.287 | 11.0 | 10002.0 | 28.0 | 05.Okt.2026 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 30.239 | 11.0 | 10002.0 | 1.0 | 15.Juli2026 | 413.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.194 | 11.0 | 9991.0 | 1.0 | 23.Juli2027 | 441.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 30.178 | 11.0 | 9995.0 | 0.0 | 04.Feb.2029 | 472.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.164 | 11.0 | 9963.0 | 73.0 | 23.März2027 | 370.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Unternehmen | 30.122 | 11.0 | 10023.0 | 1.0 | 08.Sept.2028 | 448.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.093 | 11.0 | 10021.0 | 0.0 | 15.Sept.2027 | 498.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.08 | 11.0 | 10013.0 | 0.0 | 11.Sept.2027 | 457.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.08 | 11.0 | 10011.0 | 1.0 | 06.März2028 | 412.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.039 | 11.0 | 10000.0 | 1.0 | 11.Dez.2026 | 425.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.026 | 11.0 | 10001.0 | 0.0 | 14.März2029 | 418.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 30.006 | 11.0 | 9895.0 | 55.0 | 15.Jan.2027 | 245.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 29.999 | 11.0 | 9958.0 | 14.0 | 13.Aug.2026 | 115.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Unternehmen | 29.905 | 11.0 | 9873.0 | 55.0 | 15.Jan.2027 | 220.0 |
| PEP | PEPSICO INC | Unternehmen | 29.886 | 11.0 | 9894.0 | 72.0 | 19.März2027 | 263.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 26.167 | 10.0 | 10007.0 | 1.0 | 04.Nov.2026 | 434.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 25.598 | 9.0 | 10006.0 | 6.0 | 13.Juli2026 | 528.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 25.586 | 9.0 | 10092.0 | 31.0 | 15.Okt.2026 | 763.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 25.355 | 9.0 | 9974.0 | 54.0 | 11.Jan.2027 | 375.0 |
| WMT | WALMART INC | Unternehmen | 25.332 | 9.0 | 9994.0 | 4.0 | 08.Juli2026 | 305.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 25.289 | 9.0 | 10039.0 | 1.0 | 22.Apr.2028 | 454.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 25.258 | 9.0 | 10043.0 | 1.0 | 07.Mai2028 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 25.259 | 9.0 | 10031.0 | 1.0 | 24.Jan.2029 | 445.0 |
| HUM | HUMANA INC | Unternehmen | 25.186 | 9.0 | 9968.0 | 67.0 | 15.März2027 | 395.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Unternehmen | 25.179 | 9.0 | 10024.0 | 1.0 | 15.Mai2028 | 451.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 25.179 | 9.0 | 10063.0 | 1.0 | 14.März2028 | 448.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 25.101 | 9.0 | 9977.0 | 6.0 | 15.Juli2026 | 145.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 25.068 | 9.0 | 10027.0 | 1.0 | 19.März2027 | 0.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.062 | 9.0 | 10013.0 | 1.0 | 12.März2027 | 429.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Unternehmen | 25.06 | 9.0 | 10015.0 | 1.0 | 15.Sept.2028 | 454.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.052 | 9.0 | 10015.0 | 1.0 | 17.Dez.2026 | 426.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 25.015 | 9.0 | 9903.0 | 55.0 | 14.Jan.2027 | 235.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 24.959 | 9.0 | 9894.0 | 67.0 | 01.März2027 | 290.0 |
| EQIX | EQUINIX INC | Unternehmen | 24.922 | 9.0 | 9942.0 | 40.0 | 18.Nov.2026 | 290.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 24.802 | 9.0 | 9903.0 | 38.0 | 09.Nov.2026 | 150.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 24.666 | 9.0 | 9866.0 | 97.0 | 22.Juni2027 | 370.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 20.4 | 7.0 | 10042.0 | 60.0 | 01.März2027 | 513.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.331 | 7.0 | 10059.0 | 1.0 | 28.Juni2027 | 457.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 20.236 | 7.0 | 10037.0 | 1.0 | 19.Jan.2027 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 20.222 | 7.0 | 10026.0 | 1.0 | 13.Okt.2028 | 438.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 20.204 | 7.0 | 9987.0 | 9.0 | 27.Juli2026 | 285.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.19 | 7.0 | 10032.0 | 0.0 | 04.Feb.2028 | 466.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.128 | 7.0 | 10039.0 | 0.0 | 03.März2027 | 468.0 |
| GOOGL | ALPHABET INC (FRN) | Unternehmen | 20.12 | 7.0 | 10016.0 | 1.0 | 15.Nov.2028 | 412.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Unternehmen | 20.107 | 7.0 | 10004.0 | 1.0 | 09.Feb.2029 | 421.0 |
| ORCL | ORACLE CORPORATION (FRN) | Unternehmen | 19.957 | 7.0 | 9919.0 | 0.0 | 03.Aug.2028 | 437.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 16.184 | 6.0 | 10043.0 | 1.0 | 26.Juli2028 | 462.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Unternehmen | 15.391 | 6.0 | 10000.0 | 1.0 | 25.Juni2026 | 530.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 10.109 | 4.0 | 10044.0 | 0.0 | 31.Jan.2028 | 443.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.686 | 2.0 | 11445.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -48.489 | -18.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
