Below, a list of constituents for UEDD (iShares $ UltraShort Bond ESG SRI UCITS ETF) is shown. In total, UEDD consists of 374 securities.
Note: The data shown here is as of date Juli 03, 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 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 325.732 | 119.0 | 9964.0 | 30.0 | 23.Okt.2026 | 300.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 255.223 | 93.0 | 9988.0 | 1.0 | 07.Aug.2026 | 545.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 254.166 | 93.0 | 9998.0 | 5.0 | 21.Juli2026 | 375.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 252.591 | 92.0 | 10073.0 | 91.0 | 11.Juni2027 | 509.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 251.7 | 92.0 | 10033.0 | 35.0 | 08.Dez.2026 | 511.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 250.632 | 92.0 | 9975.0 | 9.0 | 07.Aug.2026 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 249.975 | 91.0 | 9948.0 | 28.0 | 15.Okt.2026 | 235.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN RegS | Unternehmen | 211.371 | 77.0 | 10038.0 | 2.0 | 11.März2027 | 450.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 210.433 | 77.0 | 9928.0 | 70.0 | 24.März2027 | 338.0 |
| ABBV | ABBVIE INC | Unternehmen | 209.776 | 77.0 | 9955.0 | 38.0 | 21.Nov.2026 | 295.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 203.2 | 74.0 | 10060.0 | 2.0 | 16.Okt.2028 | 462.0 |
| BNP | BNP PARIBAS SA RegS | Unternehmen | 202.964 | 74.0 | 10007.0 | 67.0 | 13.März2027 | 463.0 |
| MS | MORGAN STANLEY | Unternehmen | 202.576 | 74.0 | 9965.0 | 53.0 | 20.Jan.2027 | 363.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 201.63 | 74.0 | 10037.0 | 33.0 | 04.Dez.2026 | 549.0 |
| INTNED | ING GROEP NV | Unternehmen | 201.591 | 74.0 | 9976.0 | 71.0 | 29.März2027 | 395.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Unternehmen | 201.216 | 74.0 | 10027.0 | 3.0 | 05.März2029 | 434.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 200.368 | 73.0 | 9998.0 | 44.0 | 15.Dez.2026 | 413.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 199.706 | 73.0 | 9942.0 | 32.0 | 29.Okt.2026 | 245.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Unternehmen | 197.443 | 72.0 | 9866.0 | 96.0 | 26.Juni2027 | 300.0 |
| C | CITIBANK NA (FRN) | Unternehmen | 191.262 | 70.0 | 10012.0 | 1.0 | 19.Nov.2027 | 433.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 186.174 | 68.0 | 9995.0 | 3.0 | 14.Juli2026 | 263.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 171.193 | 63.0 | 9993.0 | 3.0 | 14.Juli2026 | 165.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 164.003 | 60.0 | 10000.0 | 3.0 | 15.Juli2026 | 265.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Unternehmen | 161.378 | 59.0 | 10014.0 | 1.0 | 14.Aug.2027 | 518.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 154.233 | 56.0 | 10142.0 | 67.0 | 15.Apr.2027 | 645.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 153.35 | 56.0 | 10007.0 | 8.0 | 03.Aug.2026 | 520.0 |
| C | CITIBANK NA | Unternehmen | 153.083 | 56.0 | 10004.0 | 1.0 | 06.Aug.2026 | 493.0 |
| USB | US BANCORP MTN | Unternehmen | 151.458 | 55.0 | 9991.0 | 5.0 | 22.Juli2026 | 238.0 |
| BACR | BARCLAYS PLC (FRN) | Unternehmen | 151.373 | 55.0 | 10062.0 | 1.0 | 12.März2028 | 512.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 151.165 | 55.0 | 9981.0 | 10.0 | 08.Aug.2026 | 240.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 150.993 | 55.0 | 10018.0 | 39.0 | 25.Nov.2026 | 459.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 150.914 | 55.0 | 10015.0 | 40.0 | 27.Nov.2026 | 458.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 150.792 | 55.0 | 9969.0 | 20.0 | 13.Sept.2026 | 276.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 150.727 | 55.0 | 10031.0 | 1.0 | 18.Juni2028 | 425.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI RegS | Unternehmen | 150.497 | 55.0 | 9946.0 | 74.0 | 07.Apr.2027 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 150.264 | 55.0 | 9972.0 | 37.0 | 16.Nov.2026 | 350.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 149.849 | 55.0 | 9886.0 | 54.0 | 22.Jan.2027 | 233.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 149.684 | 55.0 | 9937.0 | 24.0 | 29.Sept.2026 | 160.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 149.621 | 55.0 | 9936.0 | 24.0 | 30.Sept.2026 | 150.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 149.456 | 55.0 | 9892.0 | 72.0 | 01.Apr.2027 | 280.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 147.205 | 54.0 | 10012.0 | 6.0 | 24.Aug.2026 | 588.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 146.527 | 54.0 | 9987.0 | 3.0 | 15.Juli2026 | 105.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 135.881 | 50.0 | 9976.0 | 22.0 | 23.Sept.2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 130.279 | 48.0 | 10008.0 | 1.0 | 22.Sept.2027 | 439.0 |
| MS | MORGAN STANLEY BANK NA FRN | Unternehmen | 126.715 | 46.0 | 10036.0 | 1.0 | 14.Juli2028 | 457.0 |
| INTNED | ING GROEP NV FRN | Unternehmen | 125.787 | 46.0 | 10052.0 | 1.0 | 25.März2029 | 477.0 |
| C | CITIGROUP INC | Unternehmen | 125.418 | 46.0 | 9969.0 | 30.0 | 21.Okt.2026 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 124.802 | 46.0 | 9943.0 | 20.0 | 17.Sept.2026 | 140.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 124.385 | 45.0 | 10081.0 | 43.0 | 15.Jan.2027 | 610.0 |
| ABBV | ABBVIE INC | Unternehmen | 122.135 | 45.0 | 10034.0 | 61.0 | 15.März2027 | 480.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 121.526 | 44.0 | 9992.0 | 6.0 | 27.Juli2026 | 313.0 |
| AMGN | AMGEN INC | Unternehmen | 119.389 | 44.0 | 9868.0 | 62.0 | 21.Feb.2027 | 220.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 112.236 | 41.0 | 10034.0 | 57.0 | 26.Feb.2027 | 480.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 110.994 | 41.0 | 10006.0 | 2.0 | 20.Okt.2026 | 409.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 107.758 | 39.0 | 10008.0 | 4.0 | 17.Juli2026 | 553.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 105.182 | 38.0 | 9955.0 | 29.0 | 19.Okt.2026 | 301.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 102.827 | 38.0 | 10005.0 | 3.0 | 13.Juli2026 | 588.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 102.686 | 38.0 | 10019.0 | 10.0 | 09.Aug.2026 | 625.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 102.128 | 37.0 | 10006.0 | 12.0 | 18.Aug.2026 | 553.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 102.098 | 37.0 | 10040.0 | 57.0 | 26.Feb.2027 | 480.0 |
| AON | AON CORP | Unternehmen | 101.623 | 37.0 | 10158.0 | 50.0 | 01.Jan.2027 | 821.0 |
| HCA | HCA INC | Unternehmen | 101.575 | 37.0 | 9985.0 | 52.0 | 15.Feb.2027 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 101.295 | 37.0 | 10004.0 | 8.0 | 01.Okt.2026 | 490.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 101.266 | 37.0 | 10005.0 | 23.0 | 25.Sept.2026 | 445.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 101.188 | 37.0 | 10028.0 | 2.0 | 18.Jan.2027 | 444.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 101.144 | 37.0 | 9996.0 | 3.0 | 12.Juli2026 | 250.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Unternehmen | 101.04 | 37.0 | 10046.0 | 1.0 | 19.Nov.2028 | 465.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 100.967 | 37.0 | 10089.0 | 95.0 | 28.Juni2027 | 524.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 100.94 | 37.0 | 9951.0 | 55.0 | 27.Jan.2027 | 330.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 100.88 | 37.0 | 9965.0 | 68.0 | 16.März2027 | 413.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 100.825 | 37.0 | 10069.0 | 2.0 | 21.März2028 | 455.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 100.786 | 37.0 | 10003.0 | 1.0 | 31.Juli2026 | 425.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 100.762 | 37.0 | 10014.0 | 37.0 | 15.Nov.2026 | 470.0 |
| WMT | WALMART INC | Unternehmen | 100.711 | 37.0 | 9997.0 | 79.0 | 28.Apr.2027 | 410.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 100.713 | 37.0 | 9985.0 | 7.0 | 28.Juli2026 | 200.0 |
| C | CITIBANK NA | Unternehmen | 100.682 | 37.0 | 9999.0 | 1.0 | 06.Aug.2026 | 432.0 |
| TFC | TRUIST BANK | Unternehmen | 100.512 | 37.0 | 9985.0 | 32.0 | 30.Okt.2026 | 380.0 |
| GOOGL | ALPHABET INC | Unternehmen | 100.495 | 37.0 | 9973.0 | 12.0 | 15.Aug.2026 | 200.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 100.455 | 37.0 | 9969.0 | 78.0 | 23.Apr.2027 | 395.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Unternehmen | 100.316 | 37.0 | 10032.0 | 1.0 | 11.Sept.2028 | 448.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 100.304 | 37.0 | 10010.0 | 1.0 | 13.März2028 | 410.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 100.219 | 37.0 | 9934.0 | 72.0 | 01.Apr.2027 | 345.0 |
| AAPL | APPLE INC | Unternehmen | 100.212 | 37.0 | 9957.0 | 19.0 | 11.Sept.2026 | 205.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 100.135 | 37.0 | 10014.0 | 1.0 | 09.Juli2027 | 450.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 100.072 | 37.0 | 9934.0 | 75.0 | 13.Apr.2027 | 330.0 |
| HCA | HCA INC | Unternehmen | 100.051 | 37.0 | 9911.0 | 68.0 | 15.März2027 | 313.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 100.009 | 37.0 | 10001.0 | 0.0 | 15.Okt.2027 | 366.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.853 | 36.0 | 9900.0 | 70.0 | 22.März2027 | 305.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 99.797 | 36.0 | 9942.0 | 20.0 | 15.Sept.2026 | 125.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 99.755 | 36.0 | 9920.0 | 80.0 | 03.Mai2027 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.714 | 36.0 | 9882.0 | 52.0 | 13.Jan.2027 | 190.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 99.693 | 36.0 | 9874.0 | 61.0 | 15.Feb.2027 | 249.0 |
| PFE | PFIZER INC | Unternehmen | 99.657 | 36.0 | 9951.0 | 44.0 | 15.Dez.2026 | 300.0 |
| AAPL | APPLE INC | Unternehmen | 99.652 | 36.0 | 9919.0 | 82.0 | 11.Mai2027 | 320.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 99.622 | 36.0 | 9880.0 | 65.0 | 03.März2027 | 245.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 99.622 | 36.0 | 9934.0 | 88.0 | 06.Juni2027 | 370.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 99.57 | 36.0 | 9924.0 | 27.0 | 13.Okt.2026 | 150.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 99.557 | 36.0 | 9904.0 | 80.0 | 03.Mai2027 | 310.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 99.359 | 36.0 | 9889.0 | 81.0 | 05.Mai2027 | 290.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 99.353 | 36.0 | 9912.0 | 33.0 | 02.Nov.2026 | 140.0 |
| HPQ | HP INC | Unternehmen | 98.716 | 36.0 | 9858.0 | 93.0 | 17.Juni2027 | 300.0 |
| V | VISA INC | Unternehmen | 98.682 | 36.0 | 9827.0 | 76.0 | 15.Apr.2027 | 190.0 |
| T | AT&T INC | Unternehmen | 98.275 | 36.0 | 9807.0 | 89.0 | 01.Juni2027 | 230.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 97.924 | 36.0 | 9770.0 | 85.0 | 15.Mai2027 | 170.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 90.845 | 33.0 | 9992.0 | 1.0 | 15.Jan.2029 | 466.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 90.093 | 33.0 | 9959.0 | 80.0 | 15.Mai2027 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 89.064 | 33.0 | 9841.0 | 66.0 | 09.März2027 | 175.0 |
| AMGN | AMGEN INC | Unternehmen | 88.669 | 32.0 | 9979.0 | 13.0 | 19.Aug.2026 | 260.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 86.399 | 32.0 | 10029.0 | 24.0 | 01.Okt.2026 | 530.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 85.582 | 31.0 | 10036.0 | 43.0 | 11.Dez.2026 | 527.0 |
| C | CITIGROUP INC | Unternehmen | 85.45 | 31.0 | 10002.0 | 38.0 | 20.Nov.2026 | 430.0 |
| CDW | CDW LLC | Unternehmen | 84.618 | 31.0 | 9931.0 | 41.0 | 01.Dez.2026 | 267.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 83.98 | 31.0 | 10024.0 | 2.0 | 16.Apr.2027 | 433.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 81.096 | 30.0 | 9998.0 | 18.0 | 08.Sept.2026 | 435.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 80.392 | 29.0 | 10044.0 | 1.0 | 29.März2029 | 440.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 80.246 | 29.0 | 9960.0 | 24.0 | 01.Okt.2026 | 275.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 80.014 | 29.0 | 10002.0 | 20.0 | 03.Aug.2026 | 408.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 79.576 | 29.0 | 9870.0 | 61.0 | 14.Feb.2027 | 200.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 76.423 | 28.0 | 10010.0 | 54.0 | 09.Feb.2027 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 76.192 | 28.0 | 10076.0 | 82.0 | 08.Mai2027 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 75.953 | 28.0 | 9962.0 | 51.0 | 11.Jan.2027 | 345.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 75.72 | 28.0 | 10035.0 | 84.0 | 14.Mai2027 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 75.622 | 28.0 | 9999.0 | 30.0 | 22.Okt.2026 | 425.0 |
| MRK | MERCK & CO INC (FRN) | Unternehmen | 75.34 | 28.0 | 10024.0 | 2.0 | 15.März2029 | 424.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 75.336 | 28.0 | 9986.0 | 80.0 | 10.Mai2027 | 400.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 75.312 | 28.0 | 10013.0 | 2.0 | 09.Juni2028 | 431.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 75.269 | 28.0 | 9964.0 | 22.0 | 20.Sept.2026 | 250.0 |
| VMW | VMWARE LLC | Unternehmen | 75.119 | 27.0 | 9962.0 | 12.0 | 15.Aug.2026 | 140.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 75.054 | 27.0 | 9911.0 | 68.0 | 15.März2027 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 74.891 | 27.0 | 9946.0 | 19.0 | 10.Sept.2026 | 125.0 |
| HD | HOME DEPOT INC | Unternehmen | 74.743 | 27.0 | 9903.0 | 76.0 | 15.Apr.2027 | 288.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 74.708 | 27.0 | 9878.0 | 64.0 | 01.März2027 | 245.0 |
| INTC | INTEL CORPORATION | Unternehmen | 74.504 | 27.0 | 9888.0 | 83.0 | 11.Mai2027 | 315.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 74.431 | 27.0 | 9907.0 | 91.0 | 15.Juni2027 | 341.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 71.329 | 26.0 | 9989.0 | 49.0 | 17.Jan.2027 | 435.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 70.731 | 26.0 | 9989.0 | 5.0 | 23.Juli2026 | 260.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 70.557 | 26.0 | 10045.0 | 2.0 | 05.Sept.2028 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 70.523 | 26.0 | 10005.0 | 1.0 | 07.Aug.2026 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 62.178 | 23.0 | 10085.0 | 51.0 | 15.Jan.2027 | 595.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 61.584 | 23.0 | 10042.0 | 53.0 | 19.Jan.2027 | 488.0 |
| VLTO | VERALTO CORP | Unternehmen | 61.031 | 22.0 | 10011.0 | 12.0 | 18.Sept.2026 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 60.917 | 22.0 | 10036.0 | 69.0 | 09.Apr.2027 | 500.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 60.779 | 22.0 | 10040.0 | 1.0 | 22.Okt.2028 | 449.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 60.613 | 22.0 | 10006.0 | 1.0 | 06.Okt.2026 | 400.0 |
| WMT | WALMART INC | Unternehmen | 60.569 | 22.0 | 10020.0 | 1.0 | 28.Apr.2027 | 406.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 60.426 | 22.0 | 9952.0 | 63.0 | 01.März2027 | 350.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 60.363 | 22.0 | 9982.0 | 7.0 | 30.Juli2026 | 185.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 60.34 | 22.0 | 10035.0 | 2.0 | 13.März2029 | 426.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 60.274 | 22.0 | 9972.0 | 28.0 | 15.Okt.2026 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 60.258 | 22.0 | 9990.0 | 3.0 | 19.Nov.2027 | 427.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Unternehmen | 60.257 | 22.0 | 9971.0 | 12.0 | 15.Aug.2026 | 188.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 60.196 | 22.0 | 10033.0 | 0.0 | 13.Apr.2028 | 366.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 60.18 | 22.0 | 9962.0 | 20.0 | 15.Sept.2026 | 225.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 60.166 | 22.0 | 9960.0 | 24.0 | 01.Okt.2026 | 265.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 60.051 | 22.0 | 9949.0 | 81.0 | 04.Mai2027 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 60.032 | 22.0 | 10005.0 | 1.0 | 12.Jan.2028 | 408.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 59.987 | 22.0 | 9945.0 | 82.0 | 11.Mai2027 | 365.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 59.927 | 22.0 | 9900.0 | 66.0 | 10.März2027 | 280.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 59.853 | 22.0 | 9891.0 | 66.0 | 08.März2027 | 265.0 |
| USB | US BANCORP MTN | Unternehmen | 59.83 | 22.0 | 9914.0 | 79.0 | 27.Apr.2027 | 315.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 59.782 | 22.0 | 9886.0 | 68.0 | 14.März2027 | 255.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 59.773 | 22.0 | 9874.0 | 59.0 | 09.Feb.2027 | 220.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 59.751 | 22.0 | 9878.0 | 57.0 | 01.Feb.2027 | 190.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 59.716 | 22.0 | 9873.0 | 67.0 | 10.März2027 | 253.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 59.704 | 22.0 | 9924.0 | 33.0 | 04.Nov.2026 | 165.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 59.689 | 22.0 | 9865.0 | 63.0 | 26.Feb.2027 | 235.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 59.676 | 22.0 | 9907.0 | 85.0 | 19.Mai2027 | 315.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 55.695 | 20.0 | 9990.0 | 15.0 | 26.Aug.2026 | 388.0 |
| C | CITIGROUP INC FRN | Unternehmen | 55.248 | 20.0 | 10045.0 | 0.0 | 24.Feb.2028 | 366.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 55.21 | 20.0 | 10018.0 | 45.0 | 17.Dez.2026 | 457.0 |
| XYL | XYLEM INC/NY | Unternehmen | 55.144 | 20.0 | 9970.0 | 33.0 | 01.Nov.2026 | 325.0 |
| EQR | ERP OPERATING LP | Unternehmen | 55.05 | 20.0 | 9960.0 | 33.0 | 01.Nov.2026 | 285.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 52.219 | 19.0 | 10302.0 | 79.0 | 29.Apr.2027 | 800.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 51.286 | 19.0 | 10001.0 | 1.0 | 07.Juli2026 | 525.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 51.138 | 19.0 | 10032.0 | 52.0 | 08.Feb.2027 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 51.111 | 19.0 | 10001.0 | 3.0 | 15.Juli2026 | 475.0 |
| STT | STATE STREET CORP | Unternehmen | 51.104 | 19.0 | 10001.0 | 1.0 | 03.Aug.2026 | 527.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 51.071 | 19.0 | 10116.0 | 1.0 | 23.Apr.2029 | 499.0 |
| CPB | CAMPBELLS CO | Unternehmen | 51.059 | 19.0 | 10062.0 | 68.0 | 19.März2027 | 520.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 51.055 | 19.0 | 10004.0 | 8.0 | 31.Juli2026 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 51.022 | 19.0 | 10011.0 | 11.0 | 14.Aug.2026 | 500.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 51.015 | 19.0 | 10018.0 | 53.0 | 08.Feb.2027 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 51.009 | 19.0 | 10057.0 | 68.0 | 19.März2027 | 500.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 50.987 | 19.0 | 10020.0 | 55.0 | 16.Feb.2027 | 465.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 50.967 | 19.0 | 10044.0 | 24.0 | 02.Okt.2026 | 593.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 50.949 | 19.0 | 10015.0 | 61.0 | 19.Feb.2027 | 470.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.913 | 19.0 | 10032.0 | 67.0 | 12.März2027 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 50.896 | 19.0 | 10057.0 | 73.0 | 05.Apr.2027 | 498.0 |
| INTU | INTUIT INC | Unternehmen | 50.833 | 19.0 | 10009.0 | 12.0 | 15.Sept.2026 | 525.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 50.806 | 19.0 | 10037.0 | 72.0 | 02.Apr.2027 | 490.0 |
| ILMN | ILLUMINA INC | Unternehmen | 50.76 | 19.0 | 10005.0 | 18.0 | 09.Sept.2026 | 465.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 50.754 | 19.0 | 9997.0 | 3.0 | 15.Juli2026 | 330.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 50.742 | 19.0 | 10020.0 | 69.0 | 20.März2027 | 450.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 50.74 | 19.0 | 9996.0 | 3.0 | 15.Juli2026 | 325.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Unternehmen | 50.727 | 19.0 | 9972.0 | 50.0 | 12.Jan.2027 | 365.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 50.676 | 19.0 | 10044.0 | 1.0 | 22.Juli2028 | 456.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.66 | 19.0 | 10032.0 | 71.0 | 15.Apr.2027 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.613 | 18.0 | 9962.0 | 52.0 | 15.Jan.2027 | 345.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 50.577 | 18.0 | 10000.0 | 22.0 | 24.Sept.2026 | 421.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 50.564 | 18.0 | 10021.0 | 2.0 | 15.Okt.2028 | 417.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 50.543 | 18.0 | 9984.0 | 12.0 | 15.Aug.2026 | 325.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 50.544 | 18.0 | 10109.0 | 1.0 | 12.Apr.2029 | 366.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 50.524 | 18.0 | 10036.0 | 29.0 | 20.Nov.2026 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.505 | 18.0 | 10037.0 | 38.0 | 20.Nov.2026 | 540.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.505 | 18.0 | 10016.0 | 1.0 | 24.Jan.2028 | 440.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 50.501 | 18.0 | 9988.0 | 9.0 | 03.Aug.2026 | 270.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 50.49 | 18.0 | 9964.0 | 62.0 | 22.Feb.2027 | 368.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 50.461 | 18.0 | 10053.0 | 42.0 | 07.Dez.2026 | 539.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 50.449 | 18.0 | 10002.0 | 1.0 | 21.Jan.2029 | 433.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.446 | 18.0 | 10021.0 | 2.0 | 05.Nov.2028 | 414.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 50.444 | 18.0 | 10050.0 | 42.0 | 07.Dez.2026 | 535.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 50.446 | 18.0 | 10020.0 | 2.0 | 03.Nov.2028 | 415.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 50.405 | 18.0 | 10049.0 | 43.0 | 11.Dez.2026 | 526.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.401 | 18.0 | 9980.0 | 13.0 | 19.Aug.2026 | 270.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 50.396 | 18.0 | 9981.0 | 10.0 | 11.Aug.2026 | 250.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 50.374 | 18.0 | 9982.0 | 12.0 | 17.Aug.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.312 | 18.0 | 10010.0 | 0.0 | 20.Mai2029 | 433.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.305 | 18.0 | 10041.0 | 2.0 | 16.März2029 | 432.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.302 | 18.0 | 10011.0 | 1.0 | 22.Nov.2026 | 426.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.294 | 18.0 | 10037.0 | 2.0 | 14.März2028 | 427.0 |
| INTC | INTEL CORPORATION | Unternehmen | 50.295 | 18.0 | 9957.0 | 68.0 | 25.März2027 | 375.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.292 | 18.0 | 10001.0 | 2.0 | 15.Nov.2026 | 421.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.287 | 18.0 | 10025.0 | -1.0 | 08.Dez.2026 | 463.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 50.282 | 18.0 | 9947.0 | 67.0 | 15.März2027 | 365.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 50.281 | 18.0 | 10027.0 | 2.0 | 08.Dez.2028 | 422.0 |
| INGR | INGREDION INC | Unternehmen | 50.262 | 18.0 | 9971.0 | 24.0 | 01.Okt.2026 | 320.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 50.256 | 18.0 | 9941.0 | 63.0 | 01.März2027 | 325.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.239 | 18.0 | 9941.0 | 66.0 | 08.März2027 | 335.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Unternehmen | 50.24 | 18.0 | 9998.0 | 1.0 | 20.Mai2029 | 407.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 50.226 | 18.0 | 9938.0 | 64.0 | 02.März2027 | 320.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Unternehmen | 50.21 | 18.0 | 10037.0 | 2.0 | 27.März2029 | 427.0 |
| JBL | JABIL INC | Unternehmen | 50.207 | 18.0 | 9985.0 | 83.0 | 15.Mai2027 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 50.197 | 18.0 | 9911.0 | 52.0 | 15.Jan.2027 | 275.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 50.167 | 18.0 | 10006.0 | 4.0 | 09.März2029 | 413.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 50.155 | 18.0 | 10008.0 | 89.0 | 15.Juni2027 | 465.0 |
| AIFP | AIR LIQUIDE FINANCE SA RegS | Unternehmen | 50.152 | 18.0 | 9964.0 | 23.0 | 27.Sept.2026 | 250.0 |
| MA | MASTERCARD INC | Unternehmen | 50.144 | 18.0 | 10001.0 | 1.0 | 08.Juni2028 | 403.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 50.1 | 18.0 | 9938.0 | 73.0 | 07.Apr.2027 | 345.0 |
| MA | MASTERCARD INC | Unternehmen | 50.081 | 18.0 | 9927.0 | 70.0 | 26.März2027 | 330.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.077 | 18.0 | 10015.0 | 1.0 | 08.März2027 | 436.0 |
| WDAY | WORKDAY INC | Unternehmen | 50.077 | 18.0 | 9926.0 | 72.0 | 01.Apr.2027 | 350.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 50.076 | 18.0 | 9912.0 | 61.0 | 15.Feb.2027 | 270.0 |
| MCK | MCKESSON CORP | Unternehmen | 50.071 | 18.0 | 9964.0 | 12.0 | 15.Aug.2026 | 130.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 50.071 | 18.0 | 9929.0 | 72.0 | 01.Apr.2027 | 335.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.066 | 18.0 | 9899.0 | 50.0 | 08.Jan.2027 | 235.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.053 | 18.0 | 9937.0 | 76.0 | 15.Apr.2027 | 338.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 50.051 | 18.0 | 9990.0 | 41.0 | 15.Dez.2026 | 401.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.009 | 18.0 | 10002.0 | 1.0 | 15.Juli2026 | 428.0 |
| HAS | HASBRO INC | Unternehmen | 50.009 | 18.0 | 9958.0 | 37.0 | 19.Nov.2026 | 355.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.002 | 18.0 | 9951.0 | 84.0 | 15.Mai2027 | 370.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 49.997 | 18.0 | 9972.0 | 42.0 | 05.Dez.2026 | 350.0 |
| ECL | ECOLAB INC | Unternehmen | 49.987 | 18.0 | 9951.0 | 33.0 | 01.Nov.2026 | 270.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 49.94 | 18.0 | 9949.0 | 37.0 | 15.Nov.2026 | 290.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.94 | 18.0 | 9947.0 | 18.0 | 09.Sept.2026 | 130.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 49.915 | 18.0 | 9944.0 | 20.0 | 15.Sept.2026 | 130.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.904 | 18.0 | 9881.0 | 52.0 | 15.Jan.2027 | 215.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 49.9 | 18.0 | 9896.0 | 65.0 | 04.März2027 | 255.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.901 | 18.0 | 9891.0 | 55.0 | 26.Jan.2027 | 205.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 49.896 | 18.0 | 9887.0 | 51.0 | 12.Jan.2027 | 195.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 49.875 | 18.0 | 9959.0 | 44.0 | 15.Dez.2026 | 328.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 49.873 | 18.0 | 9941.0 | 20.0 | 15.Sept.2026 | 113.0 |
| EXC | EXELON CORPORATION | Unternehmen | 49.869 | 18.0 | 9891.0 | 68.0 | 15.März2027 | 275.0 |
| ADBE | ADOBE INC | Unternehmen | 49.863 | 18.0 | 9882.0 | 57.0 | 01.Feb.2027 | 215.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 49.835 | 18.0 | 9935.0 | 37.0 | 15.Nov.2026 | 240.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 49.798 | 18.0 | 9878.0 | 57.0 | 02.Feb.2027 | 195.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.77 | 18.0 | 9873.0 | 51.0 | 11.Jan.2027 | 170.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 49.768 | 18.0 | 9876.0 | 68.0 | 17.März2027 | 263.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 49.747 | 18.0 | 9874.0 | 68.0 | 15.März2027 | 250.0 |
| DHI | D R HORTON INC | Unternehmen | 49.736 | 18.0 | 9919.0 | 28.0 | 15.Okt.2026 | 130.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 49.641 | 18.0 | 9847.0 | 57.0 | 01.Feb.2027 | 192.0 |
| ADSK | AUTODESK INC | Unternehmen | 49.603 | 18.0 | 9903.0 | 91.0 | 15.Juni2027 | 350.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 49.536 | 18.0 | 9851.0 | 74.0 | 05.Apr.2027 | 229.0 |
| KEY | KEYCORP MTN | Unternehmen | 49.514 | 18.0 | 9848.0 | 74.0 | 06.Apr.2027 | 225.0 |
| AON | AON CORP | Unternehmen | 49.485 | 18.0 | 9869.0 | 88.0 | 28.Mai2027 | 285.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 49.474 | 18.0 | 9854.0 | 82.0 | 05.Mai2027 | 255.0 |
| HUM | HUMANA INC | Unternehmen | 49.445 | 18.0 | 9833.0 | 57.0 | 03.Feb.2027 | 135.0 |
| PLD | PROLOGIS LP | Unternehmen | 49.437 | 18.0 | 9841.0 | 76.0 | 15.Apr.2027 | 213.0 |
| JDEPNA | JDE PEETS NV RegS | Unternehmen | 49.433 | 18.0 | 9822.0 | 52.0 | 15.Jan.2027 | 138.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 49.379 | 18.0 | 9845.0 | 85.0 | 19.Mai2027 | 248.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 47.877 | 17.0 | 10004.0 | 13.0 | nan | 364.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 45.58 | 17.0 | 10013.0 | 72.0 | 01.Apr.2027 | 455.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 40.808 | 15.0 | 10021.0 | 59.0 | 10.Feb.2027 | 455.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 40.74 | 15.0 | 10004.0 | 11.0 | 13.Aug.2026 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 40.522 | 15.0 | 10059.0 | 1.0 | 23.Apr.2028 | 368.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 40.481 | 15.0 | 10009.0 | 60.0 | 06.Apr.2027 | 460.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.399 | 15.0 | 10010.0 | 1.0 | 18.Okt.2027 | 435.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 40.385 | 15.0 | 10046.0 | 0.0 | 24.Feb.2028 | 481.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.376 | 15.0 | 10034.0 | 2.0 | 14.Mai2027 | 433.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.32 | 15.0 | 10008.0 | 1.0 | 03.Nov.2028 | 433.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 40.321 | 15.0 | 10049.0 | 5.0 | 10.März2029 | 484.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 40.298 | 15.0 | 10013.0 | 3.0 | 13.Aug.2027 | 435.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.292 | 15.0 | 10048.0 | 2.0 | 12.Juni2028 | 437.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 40.249 | 15.0 | 9976.0 | 20.0 | 15.Sept.2026 | 288.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 40.245 | 15.0 | 9929.0 | 54.0 | 22.Jan.2027 | 295.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 40.204 | 15.0 | 9972.0 | 25.0 | 05.Okt.2026 | 324.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.192 | 15.0 | 10006.0 | 2.0 | 27.Nov.2026 | 409.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.192 | 15.0 | 10047.0 | 1.0 | 02.Juli2027 | 460.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 40.128 | 15.0 | 10018.0 | 1.0 | 22.Sept.2028 | 443.0 |
| MMM | 3M CO MTN | Unternehmen | 40.102 | 15.0 | 9960.0 | 22.0 | 19.Sept.2026 | 225.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 40.079 | 15.0 | 9925.0 | 67.0 | 15.März2027 | 315.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 40.046 | 15.0 | 9966.0 | 37.0 | 15.Nov.2026 | 345.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN RegS | Unternehmen | 40.044 | 15.0 | 9893.0 | 60.0 | 14.Feb.2027 | 305.0 |
| TCN | TELUS CORPORATION | Unternehmen | 40.036 | 15.0 | 9902.0 | 61.0 | 16.Feb.2027 | 280.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 40.026 | 15.0 | 9915.0 | 67.0 | 11.März2027 | 295.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 39.94 | 15.0 | 9898.0 | 68.0 | 15.März2027 | 290.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 39.866 | 15.0 | 9922.0 | 28.0 | 15.Okt.2026 | 205.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 39.63 | 14.0 | 9846.0 | 67.0 | 12.März2027 | 200.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 36.531 | 13.0 | 9994.0 | 9.0 | 04.Aug.2026 | 370.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Unternehmen | 35.67 | 13.0 | 10038.0 | 61.0 | 15.März2027 | 510.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.264 | 13.0 | 10038.0 | 2.0 | 04.März2027 | 463.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.216 | 13.0 | 10028.0 | 1.0 | 05.März2027 | 434.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 35.161 | 13.0 | 9992.0 | 3.0 | 14.Juli2026 | 115.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 34.954 | 13.0 | 9943.0 | 20.0 | 15.Sept.2026 | 145.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 31.121 | 11.0 | 10010.0 | 1.0 | 10.Sept.2027 | 455.0 |
| PEP | PEPSICO INC | Unternehmen | 30.588 | 11.0 | 10018.0 | 58.0 | 07.Feb.2027 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.562 | 11.0 | 10003.0 | 9.0 | 07.Aug.2026 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.536 | 11.0 | 10014.0 | 18.0 | 08.Sept.2026 | 515.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 30.486 | 11.0 | 10038.0 | 65.0 | 30.März2027 | 480.0 |
| ADBE | ADOBE INC | Unternehmen | 30.464 | 11.0 | 10035.0 | 68.0 | 04.Apr.2027 | 485.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 30.465 | 11.0 | 10087.0 | 78.0 | 20.Mai2027 | 570.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.417 | 11.0 | 10044.0 | 1.0 | 23.Jan.2028 | 483.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.408 | 11.0 | 10026.0 | 2.0 | 05.Apr.2027 | 437.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.36 | 11.0 | 10034.0 | 0.0 | 24.Jan.2029 | 443.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.325 | 11.0 | 10001.0 | 25.0 | 05.Okt.2026 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 30.275 | 11.0 | 10001.0 | 1.0 | 15.Juli2026 | 413.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.271 | 11.0 | 10003.0 | 1.0 | 23.Juli2027 | 441.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 30.204 | 11.0 | 9989.0 | 1.0 | 04.Feb.2029 | 473.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.2 | 11.0 | 9964.0 | 70.0 | 23.März2027 | 370.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Unternehmen | 30.161 | 11.0 | 10023.0 | 1.0 | 08.Sept.2028 | 446.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.141 | 11.0 | 10018.0 | 2.0 | 06.März2028 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.098 | 11.0 | 10007.0 | 2.0 | 11.Dez.2026 | 425.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.08 | 11.0 | 10021.0 | 1.0 | 27.März2028 | 467.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.064 | 11.0 | 10001.0 | 1.0 | 14.März2029 | 413.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.059 | 11.0 | 10020.0 | 0.0 | 15.Sept.2027 | 366.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 30.056 | 11.0 | 9904.0 | 52.0 | 15.Jan.2027 | 245.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 30.031 | 11.0 | 9966.0 | 11.0 | 13.Aug.2026 | 115.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.031 | 11.0 | 10010.0 | 0.0 | 11.Sept.2027 | 456.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Unternehmen | 29.957 | 11.0 | 9883.0 | 52.0 | 15.Jan.2027 | 220.0 |
| PEP | PEPSICO INC | Unternehmen | 29.911 | 11.0 | 9895.0 | 69.0 | 19.März2027 | 263.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 26.213 | 10.0 | 10009.0 | 1.0 | 04.Nov.2026 | 427.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 25.662 | 9.0 | 10100.0 | 28.0 | 15.Okt.2026 | 763.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 25.63 | 9.0 | 10003.0 | 3.0 | 13.Juli2026 | 528.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 25.384 | 9.0 | 9975.0 | 51.0 | 11.Jan.2027 | 375.0 |
| WMT | WALMART INC | Unternehmen | 25.366 | 9.0 | 9998.0 | 1.0 | 08.Juli2026 | 305.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 25.317 | 9.0 | 10036.0 | 1.0 | 22.Apr.2028 | 455.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 25.292 | 9.0 | 10041.0 | 1.0 | 07.Mai2028 | 476.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 25.291 | 9.0 | 10030.0 | 1.0 | 24.Jan.2029 | 446.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Unternehmen | 25.213 | 9.0 | 10024.0 | 1.0 | 15.Mai2028 | 452.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 25.21 | 9.0 | 10062.0 | 2.0 | 14.März2028 | 447.0 |
| HUM | HUMANA INC | Unternehmen | 25.176 | 9.0 | 9952.0 | 65.0 | 15.März2027 | 395.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 25.142 | 9.0 | 9989.0 | 3.0 | 15.Juli2026 | 145.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 25.108 | 9.0 | 10030.0 | 2.0 | 19.März2027 | 441.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Unternehmen | 25.099 | 9.0 | 10017.0 | 1.0 | 15.Sept.2028 | 443.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.096 | 9.0 | 10014.0 | 1.0 | 12.März2027 | 421.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.086 | 9.0 | 10015.0 | 1.0 | 17.Dez.2026 | 425.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 25.044 | 9.0 | 9907.0 | 52.0 | 14.Jan.2027 | 235.0 |
| EQIX | EQUINIX INC | Unternehmen | 24.967 | 9.0 | 9950.0 | 37.0 | 18.Nov.2026 | 290.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 24.94 | 9.0 | 9878.0 | 64.0 | 01.März2027 | 290.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 24.835 | 9.0 | 9912.0 | 35.0 | 09.Nov.2026 | 150.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 24.76 | 9.0 | 9893.0 | 93.0 | 22.Juni2027 | 370.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 20.423 | 7.0 | 10038.0 | 57.0 | 01.März2027 | 513.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 20.255 | 7.0 | 10033.0 | 2.0 | 19.Jan.2027 | 458.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 20.251 | 7.0 | 10027.0 | 2.0 | 13.Okt.2028 | 438.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 20.224 | 7.0 | 9989.0 | 6.0 | 27.Juli2026 | 285.0 |
| GOOGL | ALPHABET INC (FRN) | Unternehmen | 20.145 | 7.0 | 10016.0 | 1.0 | 15.Nov.2028 | 413.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Unternehmen | 20.136 | 7.0 | 10006.0 | 1.0 | 09.Feb.2029 | 421.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.117 | 7.0 | 10053.0 | 2.0 | 28.Juni2027 | 458.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.071 | 7.0 | 10035.0 | 0.0 | 03.März2027 | 0.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.066 | 7.0 | 10033.0 | 0.0 | 04.Feb.2028 | 366.0 |
| ORCL | ORACLE CORPORATION (FRN) | Unternehmen | 19.963 | 7.0 | 9909.0 | 1.0 | 03.Aug.2028 | 437.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 16.201 | 6.0 | 10041.0 | 1.0 | 26.Juli2028 | 455.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.217 | 4.0 | 10000.0 | 0.0 | nan | 0.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 10.131 | 4.0 | 10053.0 | 1.0 | 31.Jan.2028 | 444.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.208 | 2.0 | 11443.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
