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 Juli 16, 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 | 326.38 | 119.0 | 9974.0 | 27.0 | 23.Okt.2026 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 254.5 | 93.0 | 9999.0 | 2.0 | 21.Juli2026 | 375.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 252.618 | 92.0 | 10057.0 | 88.0 | 11.Juni2027 | 509.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 251.93 | 92.0 | 10025.0 | 31.0 | 08.Dez.2026 | 511.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 250.91 | 92.0 | 9982.0 | 6.0 | 07.Aug.2026 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 250.508 | 91.0 | 9962.0 | 25.0 | 15.Okt.2026 | 235.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN RegS | Unternehmen | 211.669 | 77.0 | 10037.0 | 1.0 | 11.März2027 | 450.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 210.785 | 77.0 | 9933.0 | 66.0 | 24.März2027 | 338.0 |
| ABBV | ABBVIE INC | Unternehmen | 209.966 | 77.0 | 9954.0 | 35.0 | 21.Nov.2026 | 295.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 204.594 | 75.0 | 10003.0 | 95.0 | 16.Juli2027 | 457.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 203.549 | 74.0 | 10062.0 | 1.0 | 16.Okt.2028 | 462.0 |
| BNP | BNP PARIBAS SA RegS | Unternehmen | 203.284 | 74.0 | 10007.0 | 64.0 | 13.März2027 | 463.0 |
| MS | MORGAN STANLEY | Unternehmen | 203.02 | 74.0 | 9975.0 | 50.0 | 20.Jan.2027 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 202.041 | 74.0 | 10094.0 | 2.0 | 09.Juli2029 | 481.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 201.989 | 74.0 | 10037.0 | 30.0 | 04.Dez.2026 | 549.0 |
| INTNED | ING GROEP NV | Unternehmen | 201.807 | 74.0 | 9974.0 | 68.0 | 29.März2027 | 395.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Unternehmen | 201.457 | 73.0 | 10025.0 | 2.0 | 05.März2029 | 435.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 200.643 | 73.0 | 9998.0 | 41.0 | 15.Dez.2026 | 413.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 199.971 | 73.0 | 9947.0 | 28.0 | 29.Okt.2026 | 245.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Unternehmen | 197.691 | 72.0 | 9869.0 | 93.0 | 26.Juni2027 | 300.0 |
| C | CITIBANK NA (FRN) | Unternehmen | 191.497 | 70.0 | 10010.0 | 1.0 | 19.Nov.2027 | 433.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 164.739 | 60.0 | 10005.0 | 13.0 | nan | 365.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Unternehmen | 161.579 | 59.0 | 10009.0 | 1.0 | 14.Aug.2027 | 519.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 154.184 | 56.0 | 10118.0 | 72.0 | 15.Apr.2027 | 645.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 153.573 | 56.0 | 10004.0 | 5.0 | 03.Aug.2026 | 520.0 |
| USB | US BANCORP MTN | Unternehmen | 151.666 | 55.0 | 9997.0 | 2.0 | 22.Juli2026 | 238.0 |
| BACR | BARCLAYS PLC (FRN) | Unternehmen | 151.63 | 55.0 | 10062.0 | 1.0 | 12.März2028 | 512.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 151.401 | 55.0 | 9989.0 | 7.0 | 08.Aug.2026 | 240.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 151.226 | 55.0 | 10018.0 | 36.0 | 25.Nov.2026 | 459.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 151.052 | 55.0 | 10009.0 | 36.0 | 27.Nov.2026 | 458.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 150.977 | 55.0 | 9972.0 | 16.0 | 13.Sept.2026 | 276.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 150.908 | 55.0 | 10029.0 | 1.0 | 18.Juni2028 | 424.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 150.568 | 55.0 | 9981.0 | 33.0 | 16.Nov.2026 | 350.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI RegS | Unternehmen | 150.561 | 55.0 | 9938.0 | 71.0 | 07.Apr.2027 | 365.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 149.967 | 55.0 | 9951.0 | 20.0 | 29.Sept.2026 | 160.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 149.926 | 55.0 | 9883.0 | 51.0 | 22.Jan.2027 | 233.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 149.87 | 55.0 | 9948.0 | 21.0 | 30.Sept.2026 | 150.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 149.24 | 54.0 | 9868.0 | 69.0 | 01.Apr.2027 | 280.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 147.602 | 54.0 | 10020.0 | 3.0 | 24.Aug.2026 | 588.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 136.022 | 50.0 | 9976.0 | 19.0 | 23.Sept.2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 130.456 | 48.0 | 10006.0 | 1.0 | 22.Sept.2027 | 452.0 |
| INTNED | ING GROEP NV FRN | Unternehmen | 125.921 | 46.0 | 10048.0 | 1.0 | 25.März2029 | 469.0 |
| C | CITIGROUP INC | Unternehmen | 125.597 | 46.0 | 9973.0 | 26.0 | 21.Okt.2026 | 320.0 |
| MS | MORGAN STANLEY BANK NA FRN | Unternehmen | 125.453 | 46.0 | 10035.0 | 1.0 | 14.Juli2028 | 449.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 124.966 | 46.0 | 9951.0 | 17.0 | 17.Sept.2026 | 140.0 |
| ABBV | ABBVIE INC | Unternehmen | 122.299 | 45.0 | 10032.0 | 64.0 | 15.März2027 | 480.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 121.678 | 44.0 | 9994.0 | 3.0 | 27.Juli2026 | 313.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 120.805 | 44.0 | 10067.0 | 49.0 | 15.Jan.2027 | 610.0 |
| AMGN | AMGEN INC | Unternehmen | 119.482 | 44.0 | 9869.0 | 59.0 | 21.Feb.2027 | 220.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 112.337 | 41.0 | 10027.0 | 54.0 | 26.Feb.2027 | 480.0 |
| AAPL | APPLE INC | Unternehmen | 111.135 | 41.0 | 9958.0 | 55.0 | 09.Feb.2027 | 335.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 111.127 | 41.0 | 10005.0 | 1.0 | 20.Okt.2026 | 409.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 107.875 | 39.0 | 10000.0 | 1.0 | 17.Juli2026 | 553.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 105.457 | 38.0 | 9972.0 | 26.0 | 19.Okt.2026 | 301.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 102.826 | 38.0 | 10012.0 | 7.0 | 09.Aug.2026 | 625.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 102.261 | 37.0 | 10000.0 | 1.0 | 18.Aug.2026 | 553.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 102.161 | 37.0 | 10031.0 | 54.0 | 26.Feb.2027 | 480.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 101.947 | 37.0 | 9988.0 | 97.0 | 22.Juli2027 | 430.0 |
| HCA | HCA INC | Unternehmen | 101.862 | 37.0 | 9999.0 | 32.0 | 15.Feb.2027 | 450.0 |
| AON | AON CORP | Unternehmen | 101.742 | 37.0 | 10142.0 | 46.0 | 01.Jan.2027 | 821.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 101.716 | 37.0 | 9978.0 | 96.0 | 27.Juli2027 | 415.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 101.465 | 37.0 | 10005.0 | 5.0 | 01.Okt.2026 | 490.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 101.433 | 37.0 | 10007.0 | 19.0 | 25.Sept.2026 | 445.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 101.435 | 37.0 | 10059.0 | 80.0 | 14.Mai2027 | 500.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 101.311 | 37.0 | 10025.0 | 1.0 | 18.Jan.2027 | 444.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Unternehmen | 101.222 | 37.0 | 10047.0 | 1.0 | 19.Nov.2028 | 472.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 101.119 | 37.0 | 9958.0 | 52.0 | 27.Jan.2027 | 330.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 101.078 | 37.0 | 10083.0 | 92.0 | 28.Juni2027 | 524.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 101.07 | 37.0 | 9971.0 | 65.0 | 16.März2027 | 413.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 100.912 | 37.0 | 10001.0 | 1.0 | 31.Juli2026 | 426.0 |
| WMT | WALMART INC | Unternehmen | 100.889 | 37.0 | 10001.0 | 76.0 | 28.Apr.2027 | 410.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 100.845 | 37.0 | 9992.0 | 3.0 | 28.Juli2026 | 200.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 100.829 | 37.0 | 10005.0 | 33.0 | 15.Nov.2026 | 470.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 100.782 | 37.0 | 10049.0 | 1.0 | 21.März2028 | 455.0 |
| GOOGL | ALPHABET INC | Unternehmen | 100.694 | 37.0 | 9986.0 | 9.0 | 15.Aug.2026 | 200.0 |
| TFC | TRUIST BANK | Unternehmen | 100.656 | 37.0 | 9986.0 | 29.0 | 30.Okt.2026 | 380.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Unternehmen | 100.653 | 37.0 | 10023.0 | 0.0 | 11.Sept.2028 | 448.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 100.509 | 37.0 | 9961.0 | 75.0 | 23.Apr.2027 | 395.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 100.49 | 37.0 | 10041.0 | 95.0 | 09.Juli2027 | 490.0 |
| AAPL | APPLE INC | Unternehmen | 100.406 | 37.0 | 9970.0 | 16.0 | 11.Sept.2026 | 205.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 100.383 | 37.0 | 10004.0 | 1.0 | 13.März2028 | 409.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 100.353 | 37.0 | 10028.0 | 0.0 | 09.Juli2027 | 444.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 100.343 | 37.0 | 9935.0 | 69.0 | 01.Apr.2027 | 345.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 100.337 | 37.0 | 10034.0 | 0.0 | 15.Okt.2027 | 0.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 100.303 | 37.0 | 9988.0 | 87.0 | 08.Juni2027 | 411.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 100.239 | 37.0 | 9940.0 | 72.0 | 13.Apr.2027 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 100.205 | 37.0 | 9925.0 | 66.0 | 22.März2027 | 305.0 |
| HCA | HCA INC | Unternehmen | 100.206 | 37.0 | 9916.0 | 65.0 | 15.März2027 | 313.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 100.076 | 37.0 | 9904.0 | 57.0 | 15.Feb.2027 | 249.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 100.007 | 36.0 | 9983.0 | 91.0 | 30.Juni2027 | 419.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 99.974 | 36.0 | 9956.0 | 17.0 | 15.Sept.2026 | 125.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 99.955 | 36.0 | 9929.0 | 77.0 | 03.Mai2027 | 330.0 |
| AAPL | APPLE INC | Unternehmen | 99.828 | 36.0 | 9926.0 | 79.0 | 11.Mai2027 | 320.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 99.791 | 36.0 | 9889.0 | 61.0 | 03.März2027 | 245.0 |
| PFE | PFIZER INC | Unternehmen | 99.777 | 36.0 | 9953.0 | 41.0 | 15.Dez.2026 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 99.728 | 36.0 | 9934.0 | 24.0 | 13.Okt.2026 | 150.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 99.686 | 36.0 | 9929.0 | 85.0 | 06.Juni2027 | 370.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 99.655 | 36.0 | 9903.0 | 77.0 | 03.Mai2027 | 310.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 99.642 | 36.0 | 9922.0 | 84.0 | 01.Juni2027 | 345.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 99.539 | 36.0 | 9897.0 | 78.0 | 05.Mai2027 | 290.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 99.518 | 36.0 | 9923.0 | 30.0 | 02.Nov.2026 | 140.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 99.088 | 36.0 | 9884.0 | 89.0 | 15.Juni2027 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 98.956 | 36.0 | 9895.0 | 49.0 | 13.Jan.2027 | 190.0 |
| V | VISA INC | Unternehmen | 98.874 | 36.0 | 9840.0 | 73.0 | 15.Apr.2027 | 190.0 |
| HPQ | HP INC | Unternehmen | 98.772 | 36.0 | 9854.0 | 90.0 | 17.Juni2027 | 300.0 |
| T | AT&T INC | Unternehmen | 98.467 | 36.0 | 9819.0 | 86.0 | 01.Juni2027 | 230.0 |
| BWA | BORGWARNER INC | Unternehmen | 98.45 | 36.0 | 9835.0 | 94.0 | 01.Juli2027 | 265.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 98.143 | 36.0 | 9786.0 | 82.0 | 15.Mai2027 | 170.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 89.91 | 33.0 | 9990.0 | 0.0 | 15.Jan.2029 | 0.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 89.187 | 33.0 | 9848.0 | 63.0 | 09.März2027 | 175.0 |
| AMGN | AMGEN INC | Unternehmen | 88.821 | 32.0 | 9988.0 | 9.0 | 19.Aug.2026 | 260.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 86.451 | 32.0 | 10018.0 | 21.0 | 01.Okt.2026 | 530.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 85.772 | 31.0 | 10041.0 | 40.0 | 11.Dez.2026 | 527.0 |
| C | CITIGROUP INC | Unternehmen | 85.455 | 31.0 | 9988.0 | 34.0 | 20.Nov.2026 | 430.0 |
| CDW | CDW LLC | Unternehmen | 84.757 | 31.0 | 9939.0 | 37.0 | 01.Dez.2026 | 267.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 84.073 | 31.0 | 10020.0 | 1.0 | 16.Apr.2027 | 437.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 81.227 | 30.0 | 10000.0 | 15.0 | 08.Sept.2026 | 435.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 80.528 | 29.0 | 10047.0 | 1.0 | 29.März2029 | 438.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 80.359 | 29.0 | 9965.0 | 21.0 | 01.Okt.2026 | 275.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 80.006 | 29.0 | 10001.0 | 20.0 | 03.Aug.2026 | 408.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 79.641 | 29.0 | 9871.0 | 58.0 | 14.Feb.2027 | 200.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 76.537 | 28.0 | 10010.0 | 51.0 | 09.Feb.2027 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 76.288 | 28.0 | 10071.0 | 79.0 | 08.Mai2027 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 75.755 | 28.0 | 10024.0 | 80.0 | 14.Mai2027 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 75.738 | 28.0 | 10000.0 | 27.0 | 22.Okt.2026 | 425.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 75.477 | 28.0 | 10021.0 | 3.0 | 09.Juni2028 | 431.0 |
| MRK | MERCK & CO INC (FRN) | Unternehmen | 75.417 | 28.0 | 10020.0 | 1.0 | 15.März2029 | 422.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 75.388 | 28.0 | 9979.0 | 77.0 | 10.Mai2027 | 400.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 75.316 | 27.0 | 9962.0 | 18.0 | 20.Sept.2026 | 250.0 |
| VMW | VMWARE LLC | Unternehmen | 75.252 | 27.0 | 9975.0 | 9.0 | 15.Aug.2026 | 140.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 75.235 | 27.0 | 9876.0 | 99.0 | 25.Juli2027 | 329.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 75.224 | 27.0 | 9923.0 | 65.0 | 15.März2027 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 75.0 | 27.0 | 9957.0 | 15.0 | 10.Sept.2026 | 125.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 74.838 | 27.0 | 9887.0 | 61.0 | 01.März2027 | 245.0 |
| HD | HOME DEPOT INC | Unternehmen | 74.789 | 27.0 | 9900.0 | 73.0 | 15.Apr.2027 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 74.743 | 27.0 | 9962.0 | 49.0 | 11.Jan.2027 | 345.0 |
| INTC | INTEL CORPORATION | Unternehmen | 74.627 | 27.0 | 9894.0 | 80.0 | 11.Mai2027 | 315.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 74.535 | 27.0 | 9910.0 | 88.0 | 15.Juni2027 | 341.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 71.472 | 26.0 | 9995.0 | 43.0 | 17.Jan.2027 | 435.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 70.768 | 26.0 | 9986.0 | 2.0 | 23.Juli2026 | 260.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 70.666 | 26.0 | 10046.0 | 1.0 | 05.Sept.2028 | 442.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 70.61 | 26.0 | 10003.0 | 1.0 | 07.Aug.2026 | 439.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 61.647 | 22.0 | 10036.0 | 49.0 | 19.Jan.2027 | 488.0 |
| VLTO | VERALTO CORP | Unternehmen | 61.178 | 22.0 | 10018.0 | 9.0 | 18.Sept.2026 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 61.011 | 22.0 | 10035.0 | 66.0 | 09.Apr.2027 | 500.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 60.924 | 22.0 | 10093.0 | 86.0 | 04.Juni2027 | 540.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 60.842 | 22.0 | 10036.0 | 1.0 | 22.Okt.2028 | 449.0 |
| WMT | WALMART INC | Unternehmen | 60.646 | 22.0 | 10020.0 | 1.0 | 28.Apr.2027 | 406.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 60.496 | 22.0 | 9952.0 | 60.0 | 01.März2027 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 60.478 | 22.0 | 10080.0 | 49.0 | 15.Jan.2027 | 595.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 60.449 | 22.0 | 9990.0 | 4.0 | 30.Juli2026 | 185.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 60.423 | 22.0 | 10035.0 | 1.0 | 13.März2029 | 424.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 60.381 | 22.0 | 9996.0 | 2.0 | 19.Nov.2027 | 427.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 60.344 | 22.0 | 9973.0 | 25.0 | 15.Okt.2026 | 338.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 60.327 | 22.0 | 9976.0 | 9.0 | 15.Aug.2026 | 188.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 60.271 | 22.0 | 9969.0 | 21.0 | 01.Okt.2026 | 265.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 60.224 | 22.0 | 10035.0 | 0.0 | 13.Apr.2028 | 464.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 60.197 | 22.0 | 9958.0 | 17.0 | 15.Sept.2026 | 225.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 60.106 | 22.0 | 9946.0 | 78.0 | 04.Mai2027 | 363.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 60.068 | 22.0 | 9946.0 | 79.0 | 11.Mai2027 | 365.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 60.043 | 22.0 | 10005.0 | 0.0 | 12.Jan.2028 | 407.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 60.032 | 22.0 | 9908.0 | 63.0 | 10.März2027 | 280.0 |
| USB | US BANCORP MTN | Unternehmen | 59.938 | 22.0 | 9921.0 | 76.0 | 27.Apr.2027 | 315.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 59.915 | 22.0 | 9892.0 | 63.0 | 08.März2027 | 265.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 59.885 | 22.0 | 9885.0 | 56.0 | 09.Feb.2027 | 220.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 59.845 | 22.0 | 9888.0 | 54.0 | 01.Feb.2027 | 190.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 59.826 | 22.0 | 9880.0 | 60.0 | 26.Feb.2027 | 235.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 59.797 | 22.0 | 9878.0 | 63.0 | 10.März2027 | 253.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 59.798 | 22.0 | 9881.0 | 65.0 | 14.März2027 | 255.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 59.789 | 22.0 | 9932.0 | 30.0 | 04.Nov.2026 | 165.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 59.777 | 22.0 | 9914.0 | 82.0 | 19.Mai2027 | 315.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 55.791 | 20.0 | 9994.0 | 11.0 | 26.Aug.2026 | 388.0 |
| C | CITIGROUP INC FRN | Unternehmen | 55.606 | 20.0 | 10042.0 | 0.0 | 24.Feb.2028 | 491.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 55.285 | 20.0 | 10016.0 | 42.0 | 17.Dez.2026 | 457.0 |
| XYL | XYLEM INC/NY | Unternehmen | 55.174 | 20.0 | 9965.0 | 30.0 | 01.Nov.2026 | 325.0 |
| EQR | ERP OPERATING LP | Unternehmen | 55.116 | 20.0 | 9962.0 | 30.0 | 01.Nov.2026 | 285.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 52.288 | 19.0 | 10289.0 | 76.0 | 29.Apr.2027 | 800.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 51.225 | 19.0 | 10033.0 | 48.0 | 08.Feb.2027 | 485.0 |
| STT | STATE STREET CORP | Unternehmen | 51.203 | 19.0 | 10003.0 | 1.0 | 03.Aug.2026 | 527.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 51.183 | 19.0 | 10121.0 | 1.0 | 23.Apr.2029 | 500.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 51.127 | 19.0 | 10002.0 | 4.0 | 31.Juli2026 | 488.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 51.092 | 19.0 | 10018.0 | 50.0 | 08.Feb.2027 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 51.075 | 19.0 | 10005.0 | 8.0 | 14.Aug.2026 | 500.0 |
| CPB | CAMPBELLS CO | Unternehmen | 51.075 | 19.0 | 10048.0 | 65.0 | 19.März2027 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 51.064 | 19.0 | 10052.0 | 65.0 | 19.März2027 | 500.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 51.052 | 19.0 | 10018.0 | 52.0 | 16.Feb.2027 | 465.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 51.046 | 19.0 | 10019.0 | 58.0 | 19.Feb.2027 | 470.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 51.026 | 19.0 | 10036.0 | 21.0 | 02.Okt.2026 | 593.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.98 | 19.0 | 10029.0 | 63.0 | 12.März2027 | 490.0 |
| INTU | INTUIT INC | Unternehmen | 50.916 | 19.0 | 10008.0 | 17.0 | 15.Sept.2026 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 50.908 | 19.0 | 10043.0 | 70.0 | 05.Apr.2027 | 498.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 50.867 | 19.0 | 10033.0 | 69.0 | 02.Apr.2027 | 490.0 |
| ILMN | ILLUMINA INC | Unternehmen | 50.848 | 19.0 | 10007.0 | 15.0 | 09.Sept.2026 | 465.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 50.769 | 19.0 | 10010.0 | 66.0 | 20.März2027 | 450.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 50.743 | 19.0 | 10087.0 | 86.0 | 04.Juni2027 | 537.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 50.703 | 18.0 | 10034.0 | 1.0 | 22.Juli2028 | 456.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 50.683 | 18.0 | 10030.0 | 0.0 | 20.Juli2029 | 445.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.681 | 18.0 | 10021.0 | 73.0 | 15.Apr.2027 | 460.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 50.659 | 18.0 | 10002.0 | 19.0 | 24.Sept.2026 | 421.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.63 | 18.0 | 10044.0 | 34.0 | 20.Nov.2026 | 540.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 50.632 | 18.0 | 9991.0 | 9.0 | 15.Aug.2026 | 325.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 50.625 | 18.0 | 10037.0 | 26.0 | 20.Nov.2026 | 575.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 50.584 | 18.0 | 10114.0 | 1.0 | 12.Apr.2029 | 500.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 50.571 | 18.0 | 9993.0 | 5.0 | 03.Aug.2026 | 270.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.562 | 18.0 | 10012.0 | 1.0 | 24.Jan.2028 | 440.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 50.554 | 18.0 | 9965.0 | 59.0 | 22.Feb.2027 | 368.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 50.536 | 18.0 | 10005.0 | 0.0 | 21.Jan.2029 | 434.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.53 | 18.0 | 10024.0 | 1.0 | 05.Nov.2028 | 414.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 50.519 | 18.0 | 10047.0 | 39.0 | 07.Dez.2026 | 539.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 50.508 | 18.0 | 10018.0 | 1.0 | 03.Nov.2028 | 416.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 50.479 | 18.0 | 10039.0 | 39.0 | 07.Dez.2026 | 535.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 50.481 | 18.0 | 10046.0 | 40.0 | 11.Dez.2026 | 526.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.472 | 18.0 | 9985.0 | 9.0 | 19.Aug.2026 | 270.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 50.466 | 18.0 | 9986.0 | 7.0 | 11.Aug.2026 | 250.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 50.44 | 18.0 | 9987.0 | 9.0 | 17.Aug.2026 | 245.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 50.394 | 18.0 | 10079.0 | 97.0 | 15.Juli2027 | 535.0 |
| INTC | INTEL CORPORATION | Unternehmen | 50.383 | 18.0 | 9962.0 | 64.0 | 25.März2027 | 375.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.374 | 18.0 | 10040.0 | 1.0 | 16.März2029 | 430.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.369 | 18.0 | 10003.0 | 1.0 | 15.Nov.2026 | 421.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.369 | 18.0 | 10006.0 | 0.0 | 20.Mai2029 | 434.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.365 | 18.0 | 10037.0 | 1.0 | 14.März2028 | 427.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.366 | 18.0 | 10009.0 | 1.0 | 22.Nov.2026 | 425.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 50.354 | 18.0 | 10028.0 | 1.0 | 08.Dez.2028 | 422.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.35 | 18.0 | 10022.0 | -1.0 | 08.Dez.2026 | 462.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Unternehmen | 50.347 | 18.0 | 10006.0 | 1.0 | 20.Mai2029 | 408.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 50.329 | 18.0 | 9945.0 | 60.0 | 01.März2027 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.299 | 18.0 | 10015.0 | 0.0 | 08.März2027 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 50.297 | 18.0 | 9938.0 | 64.0 | 15.März2027 | 365.0 |
| INGR | INGREDION INC | Unternehmen | 50.293 | 18.0 | 9966.0 | 21.0 | 01.Okt.2026 | 320.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 50.286 | 18.0 | 9939.0 | 61.0 | 02.März2027 | 320.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Unternehmen | 50.279 | 18.0 | 10037.0 | 1.0 | 27.März2029 | 426.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 50.267 | 18.0 | 10015.0 | 89.0 | 15.Juni2027 | 465.0 |
| JBL | JABIL INC | Unternehmen | 50.259 | 18.0 | 9981.0 | 80.0 | 15.Mai2027 | 425.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.247 | 18.0 | 9931.0 | 63.0 | 08.März2027 | 335.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 50.238 | 18.0 | 10006.0 | 3.0 | 09.März2029 | 413.0 |
| AIFP | AIR LIQUIDE FINANCE SA RegS | Unternehmen | 50.201 | 18.0 | 9965.0 | 20.0 | 27.Sept.2026 | 250.0 |
| MA | MASTERCARD INC | Unternehmen | 50.197 | 18.0 | 9998.0 | 1.0 | 08.Juni2028 | 403.0 |
| MA | MASTERCARD INC | Unternehmen | 50.195 | 18.0 | 9939.0 | 67.0 | 26.März2027 | 330.0 |
| WDAY | WORKDAY INC | Unternehmen | 50.182 | 18.0 | 9935.0 | 69.0 | 01.Apr.2027 | 350.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 50.164 | 18.0 | 9936.0 | 69.0 | 01.Apr.2027 | 335.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 50.155 | 18.0 | 9937.0 | 70.0 | 07.Apr.2027 | 345.0 |
| MCK | MCKESSON CORP | Unternehmen | 50.146 | 18.0 | 9975.0 | 9.0 | 15.Aug.2026 | 130.0 |
| HAS | HASBRO INC | Unternehmen | 50.141 | 18.0 | 9973.0 | 34.0 | 19.Nov.2026 | 355.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 50.133 | 18.0 | 9993.0 | 36.0 | 15.Dez.2026 | 401.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.115 | 18.0 | 9939.0 | 73.0 | 15.Apr.2027 | 338.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 50.104 | 18.0 | 9908.0 | 57.0 | 15.Feb.2027 | 270.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 50.087 | 18.0 | 10017.0 | 1.0 | 15.Okt.2028 | 0.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.076 | 18.0 | 9953.0 | 80.0 | 15.Mai2027 | 370.0 |
| ECL | ECOLAB INC | Unternehmen | 50.072 | 18.0 | 9959.0 | 30.0 | 01.Nov.2026 | 270.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 50.05 | 18.0 | 10003.0 | 1.0 | 09.Juli2029 | 423.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 50.035 | 18.0 | 9968.0 | 39.0 | 05.Dez.2026 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.011 | 18.0 | 9957.0 | 15.0 | 09.Sept.2026 | 130.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 50.005 | 18.0 | 9953.0 | 33.0 | 15.Nov.2026 | 290.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 49.982 | 18.0 | 9953.0 | 17.0 | 15.Sept.2026 | 130.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.968 | 18.0 | 9897.0 | 52.0 | 26.Jan.2027 | 205.0 |
| ADBE | ADOBE INC | Unternehmen | 49.965 | 18.0 | 9895.0 | 53.0 | 01.Feb.2027 | 215.0 |
| EXC | EXELON CORPORATION | Unternehmen | 49.955 | 18.0 | 9899.0 | 65.0 | 15.März2027 | 275.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 49.946 | 18.0 | 9952.0 | 17.0 | 15.Sept.2026 | 113.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 49.941 | 18.0 | 9961.0 | 41.0 | 15.Dez.2026 | 328.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 49.932 | 18.0 | 9894.0 | 62.0 | 04.März2027 | 255.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Unternehmen | 49.921 | 18.0 | 9981.0 | 47.0 | 12.Jan.2027 | 365.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 49.895 | 18.0 | 9939.0 | 33.0 | 15.Nov.2026 | 240.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 49.874 | 18.0 | 9889.0 | 65.0 | 17.März2027 | 263.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 49.834 | 18.0 | 9967.0 | 49.0 | 15.Jan.2027 | 345.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 49.824 | 18.0 | 9876.0 | 54.0 | 02.Feb.2027 | 195.0 |
| DHI | D R HORTON INC | Unternehmen | 49.794 | 18.0 | 9926.0 | 25.0 | 15.Okt.2026 | 130.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 49.782 | 18.0 | 9873.0 | 65.0 | 15.März2027 | 250.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 49.75 | 18.0 | 9863.0 | 54.0 | 01.Feb.2027 | 192.0 |
| ADSK | AUTODESK INC | Unternehmen | 49.728 | 18.0 | 9916.0 | 88.0 | 15.Juni2027 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.608 | 18.0 | 9922.0 | 49.0 | 15.Jan.2027 | 275.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 49.591 | 18.0 | 9855.0 | 70.0 | 05.Apr.2027 | 229.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.569 | 18.0 | 9909.0 | 48.0 | 08.Jan.2027 | 235.0 |
| AON | AON CORP | Unternehmen | 49.556 | 18.0 | 9874.0 | 84.0 | 28.Mai2027 | 285.0 |
| KEY | KEYCORP MTN | Unternehmen | 49.535 | 18.0 | 9845.0 | 71.0 | 06.Apr.2027 | 225.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 49.51 | 18.0 | 9852.0 | 78.0 | 05.Mai2027 | 255.0 |
| HUM | HUMANA INC | Unternehmen | 49.492 | 18.0 | 9838.0 | 54.0 | 03.Feb.2027 | 135.0 |
| PLD | PROLOGIS LP | Unternehmen | 49.493 | 18.0 | 9846.0 | 73.0 | 15.Apr.2027 | 213.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 49.452 | 18.0 | 9889.0 | 49.0 | 12.Jan.2027 | 195.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.433 | 18.0 | 9887.0 | 49.0 | 15.Jan.2027 | 215.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.43 | 18.0 | 9884.0 | 48.0 | 11.Jan.2027 | 170.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 49.393 | 18.0 | 9840.0 | 82.0 | 19.Mai2027 | 248.0 |
| JDEPNA | JDE PEETS NV RegS | Unternehmen | 49.241 | 18.0 | 9848.0 | 49.0 | 15.Jan.2027 | 138.0 |
| EQIX | EQUINIX INC | Unternehmen | 48.708 | 18.0 | 9742.0 | 98.0 | 15.Juli2027 | 180.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 45.655 | 17.0 | 10014.0 | 69.0 | 01.Apr.2027 | 455.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 40.882 | 15.0 | 10024.0 | 55.0 | 10.Feb.2027 | 455.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 40.793 | 15.0 | 10002.0 | 8.0 | 13.Aug.2026 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 40.569 | 15.0 | 10059.0 | 0.0 | 23.Apr.2028 | 360.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 40.512 | 15.0 | 10002.0 | 58.0 | 06.Apr.2027 | 460.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.452 | 15.0 | 10008.0 | 1.0 | 18.Okt.2027 | 439.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 40.444 | 15.0 | 10044.0 | 0.0 | 24.Feb.2028 | 481.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.43 | 15.0 | 10033.0 | 1.0 | 14.Mai2027 | 434.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.397 | 15.0 | 10013.0 | 0.0 | 03.Nov.2028 | 433.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 40.381 | 15.0 | 10048.0 | 4.0 | 10.März2029 | 484.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 40.357 | 15.0 | 10013.0 | 2.0 | 13.Aug.2027 | 435.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 40.333 | 15.0 | 9941.0 | 51.0 | 22.Jan.2027 | 295.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.33 | 15.0 | 10042.0 | 1.0 | 12.Juni2028 | 437.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 40.283 | 15.0 | 9975.0 | 17.0 | 15.Sept.2026 | 288.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 40.264 | 15.0 | 9976.0 | 22.0 | 05.Okt.2026 | 324.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.261 | 15.0 | 10049.0 | 1.0 | 02.Juli2027 | 453.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.253 | 15.0 | 10008.0 | 1.0 | 27.Nov.2026 | 409.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 40.184 | 15.0 | 10018.0 | 1.0 | 22.Sept.2028 | 440.0 |
| MMM | 3M CO MTN | Unternehmen | 40.135 | 15.0 | 9961.0 | 18.0 | 19.Sept.2026 | 225.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 40.114 | 15.0 | 9923.0 | 64.0 | 15.März2027 | 315.0 |
| TCN | TELUS CORPORATION | Unternehmen | 40.099 | 15.0 | 9909.0 | 57.0 | 16.Feb.2027 | 280.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 40.094 | 15.0 | 9966.0 | 33.0 | 15.Nov.2026 | 345.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 40.071 | 15.0 | 9916.0 | 63.0 | 11.März2027 | 295.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN RegS | Unternehmen | 40.027 | 15.0 | 9879.0 | 57.0 | 14.Feb.2027 | 305.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 39.991 | 15.0 | 9901.0 | 65.0 | 15.März2027 | 290.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 39.903 | 15.0 | 9925.0 | 25.0 | 15.Okt.2026 | 205.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 39.685 | 14.0 | 9853.0 | 64.0 | 12.März2027 | 200.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 36.583 | 13.0 | 9996.0 | 5.0 | 04.Aug.2026 | 370.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Unternehmen | 35.741 | 13.0 | 10042.0 | 64.0 | 15.März2027 | 510.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.304 | 13.0 | 10034.0 | 1.0 | 04.März2027 | 461.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.247 | 13.0 | 10022.0 | 1.0 | 05.März2027 | 434.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 35.008 | 13.0 | 9954.0 | 17.0 | 15.Sept.2026 | 145.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 31.16 | 11.0 | 10007.0 | 1.0 | 10.Sept.2027 | 453.0 |
| PEP | PEPSICO INC | Unternehmen | 30.613 | 11.0 | 10011.0 | 55.0 | 07.Feb.2027 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.605 | 11.0 | 10002.0 | 6.0 | 07.Aug.2026 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.583 | 11.0 | 10013.0 | 15.0 | 08.Sept.2026 | 515.0 |
| ADBE | ADOBE INC | Unternehmen | 30.559 | 11.0 | 10050.0 | 64.0 | 04.Apr.2027 | 485.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 30.531 | 11.0 | 10037.0 | 61.0 | 30.März2027 | 480.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 30.489 | 11.0 | 10076.0 | 75.0 | 20.Mai2027 | 570.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.453 | 11.0 | 10040.0 | 1.0 | 23.Jan.2028 | 483.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.394 | 11.0 | 10009.0 | 22.0 | 05.Okt.2026 | 440.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.39 | 11.0 | 10029.0 | 0.0 | 24.Jan.2029 | 443.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.314 | 11.0 | 10003.0 | 1.0 | 23.Juli2027 | 442.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Unternehmen | 30.203 | 11.0 | 10022.0 | 0.0 | 08.Sept.2028 | 445.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.2 | 11.0 | 9952.0 | 67.0 | 23.März2027 | 370.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.174 | 11.0 | 10017.0 | 0.0 | 15.Sept.2027 | 497.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.169 | 11.0 | 10014.0 | 1.0 | 06.März2028 | 413.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.154 | 11.0 | 10008.0 | 0.0 | 11.Sept.2027 | 456.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.147 | 11.0 | 10009.0 | 1.0 | 11.Dez.2026 | 425.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.13 | 11.0 | 10023.0 | 0.0 | 27.März2028 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.124 | 11.0 | 10027.0 | 1.0 | 05.Apr.2027 | 433.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 30.107 | 11.0 | 9941.0 | 0.0 | 04.Feb.2029 | 473.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.108 | 11.0 | 10002.0 | 0.0 | 14.März2029 | 412.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 30.08 | 11.0 | 9978.0 | 8.0 | 13.Aug.2026 | 115.0 |
| PEP | PEPSICO INC | Unternehmen | 29.946 | 11.0 | 9897.0 | 66.0 | 19.März2027 | 263.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 29.728 | 11.0 | 9909.0 | 49.0 | 15.Jan.2027 | 245.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 29.671 | 11.0 | 9890.0 | 49.0 | 15.Jan.2027 | 220.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 26.254 | 10.0 | 10009.0 | 1.0 | 04.Nov.2026 | 432.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 25.664 | 9.0 | 10075.0 | 25.0 | 15.Okt.2026 | 763.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 25.344 | 9.0 | 10031.0 | 1.0 | 22.Apr.2028 | 455.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 25.329 | 9.0 | 10030.0 | 0.0 | 24.Jan.2029 | 446.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 25.33 | 9.0 | 10041.0 | 1.0 | 07.Mai2028 | 476.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 25.287 | 9.0 | 10078.0 | 1.0 | 14.März2028 | 447.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Unternehmen | 25.251 | 9.0 | 10024.0 | 1.0 | 15.Mai2028 | 453.0 |
| HUM | HUMANA INC | Unternehmen | 25.237 | 9.0 | 9963.0 | 62.0 | 15.März2027 | 395.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Unternehmen | 25.145 | 9.0 | 10021.0 | 1.0 | 15.Sept.2028 | 441.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 25.138 | 9.0 | 10027.0 | 1.0 | 19.März2027 | 441.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.12 | 9.0 | 10010.0 | 1.0 | 12.März2027 | 418.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.116 | 9.0 | 10013.0 | 1.0 | 17.Dez.2026 | 425.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 25.006 | 9.0 | 9894.0 | 61.0 | 01.März2027 | 290.0 |
| EQIX | EQUINIX INC | Unternehmen | 24.979 | 9.0 | 9946.0 | 34.0 | 18.Nov.2026 | 290.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 24.95 | 9.0 | 9976.0 | 48.0 | 11.Jan.2027 | 375.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 24.835 | 9.0 | 9907.0 | 31.0 | 09.Nov.2026 | 150.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 24.788 | 9.0 | 9892.0 | 90.0 | 22.Juni2027 | 370.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 24.773 | 9.0 | 9908.0 | 49.0 | 14.Jan.2027 | 235.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 23.041 | 8.0 | 9953.0 | 78.0 | 15.Mai2027 | 388.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 20.453 | 7.0 | 10036.0 | 53.0 | 01.März2027 | 513.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 20.287 | 7.0 | 10033.0 | 1.0 | 19.Jan.2027 | 462.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 20.255 | 7.0 | 9994.0 | 3.0 | 27.Juli2026 | 285.0 |
| GOOGL | ALPHABET INC (FRN) | Unternehmen | 20.253 | 7.0 | 10057.0 | 1.0 | 15.Nov.2028 | 413.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.25 | 7.0 | 10032.0 | 0.0 | 04.Feb.2028 | 467.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.182 | 7.0 | 10036.0 | 0.0 | 03.März2027 | 468.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Unternehmen | 20.164 | 7.0 | 10006.0 | 0.0 | 09.Feb.2029 | 422.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.157 | 7.0 | 10058.0 | 1.0 | 28.Juni2027 | 457.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 20.06 | 7.0 | 10027.0 | 1.0 | 13.Okt.2028 | 429.0 |
| ORCL | ORACLE CORPORATION (FRN) | Unternehmen | 20.008 | 7.0 | 9916.0 | 0.0 | 03.Aug.2028 | 438.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 16.233 | 6.0 | 10044.0 | 1.0 | 26.Juli2028 | 460.0 |
| USD | USD CASH | Cash und/oder Derivate | 14.174 | 5.0 | 10000.0 | 0.0 | nan | 0.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 10.146 | 4.0 | 10053.0 | 0.0 | 31.Jan.2028 | 444.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.728 | 2.0 | 11437.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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