Below, a list of constituents for UEDD (iShares $ UltraShort Bond ESG SRI UCITS ETF) is shown. In total, UEDD consists of 375 securities.
Note: The data shown here is as of date Juni 18, 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 | 961.633 | 352.0 | 10005.0 | 12.0 | nan | 363.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 325.046 | 119.0 | 9956.0 | 34.0 | 23.Okt.2026 | 300.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 255.119 | 93.0 | 10008.0 | 14.0 | 07.Aug.2026 | 545.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 253.693 | 93.0 | 9996.0 | 9.0 | 21.Juli2026 | 375.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 251.209 | 92.0 | 10036.0 | 39.0 | 08.Dez.2026 | 511.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 250.131 | 92.0 | 9960.0 | 14.0 | 07.Aug.2026 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 249.612 | 91.0 | 9944.0 | 32.0 | 15.Okt.2026 | 235.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN RegS | Unternehmen | 210.982 | 77.0 | 10039.0 | 2.0 | 11.März2027 | 447.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 209.845 | 77.0 | 9915.0 | 74.0 | 24.März2027 | 338.0 |
| ABBV | ABBVIE INC | Unternehmen | 209.355 | 77.0 | 9948.0 | 43.0 | 21.Nov.2026 | 295.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 202.762 | 74.0 | 10059.0 | 2.0 | 16.Okt.2028 | 461.0 |
| BNP | BNP PARIBAS SA RegS | Unternehmen | 202.578 | 74.0 | 10008.0 | 72.0 | 13.März2027 | 463.0 |
| MS | MORGAN STANLEY | Unternehmen | 202.289 | 74.0 | 9966.0 | 57.0 | 20.Jan.2027 | 363.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 201.385 | 74.0 | 10049.0 | 38.0 | 04.Dez.2026 | 549.0 |
| INTNED | ING GROEP NV | Unternehmen | 201.121 | 74.0 | 9970.0 | 76.0 | 29.März2027 | 395.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Unternehmen | 200.841 | 74.0 | 10028.0 | 2.0 | 05.März2029 | 434.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 200.018 | 73.0 | 9999.0 | 49.0 | 15.Dez.2026 | 413.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Unternehmen | 199.864 | 73.0 | 9850.0 | 99.0 | 26.Juni2027 | 300.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 199.312 | 73.0 | 9933.0 | 36.0 | 29.Okt.2026 | 245.0 |
| C | CITIBANK NA (FRN) | Unternehmen | 190.854 | 70.0 | 10010.0 | 0.0 | 19.Nov.2027 | 432.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 185.861 | 68.0 | 9989.0 | 7.0 | 14.Juli2026 | 263.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 170.813 | 63.0 | 9978.0 | 7.0 | 14.Juli2026 | 165.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 163.598 | 60.0 | 9987.0 | 8.0 | 15.Juli2026 | 265.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Unternehmen | 161.081 | 59.0 | 10019.0 | 1.0 | 14.Aug.2027 | 516.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 153.837 | 56.0 | 10145.0 | 72.0 | 15.Apr.2027 | 645.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 153.141 | 56.0 | 10016.0 | 13.0 | 03.Aug.2026 | 520.0 |
| C | CITIBANK NA | Unternehmen | 152.724 | 56.0 | 10002.0 | 6.0 | 06.Aug.2026 | 493.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 152.159 | 56.0 | 10036.0 | 1.0 | 18.Juni2028 | 426.0 |
| USB | US BANCORP MTN | Unternehmen | 151.189 | 55.0 | 9984.0 | 9.0 | 22.Juli2026 | 238.0 |
| BACR | BARCLAYS PLC (FRN) | Unternehmen | 151.111 | 55.0 | 10067.0 | 1.0 | 12.März2028 | 512.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 150.92 | 55.0 | 9975.0 | 15.0 | 08.Aug.2026 | 240.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 150.773 | 55.0 | 10023.0 | 43.0 | 25.Nov.2026 | 459.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 150.665 | 55.0 | 10019.0 | 44.0 | 27.Nov.2026 | 458.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 150.469 | 55.0 | 9959.0 | 24.0 | 13.Sept.2026 | 276.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI RegS | Unternehmen | 150.197 | 55.0 | 9942.0 | 79.0 | 07.Apr.2027 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 149.824 | 55.0 | 9958.0 | 41.0 | 16.Nov.2026 | 350.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 149.725 | 55.0 | 9888.0 | 58.0 | 22.Jan.2027 | 233.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 149.435 | 55.0 | 9928.0 | 28.0 | 29.Sept.2026 | 160.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 149.327 | 55.0 | 9923.0 | 28.0 | 30.Sept.2026 | 150.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 148.921 | 55.0 | 9869.0 | 77.0 | 01.Apr.2027 | 280.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 146.913 | 54.0 | 10018.0 | 10.0 | 24.Aug.2026 | 588.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 146.241 | 54.0 | 9972.0 | 8.0 | 15.Juli2026 | 105.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 135.526 | 50.0 | 9964.0 | 26.0 | 23.Sept.2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 131.501 | 48.0 | 10009.0 | 1.0 | 22.Sept.2027 | 444.0 |
| INTNED | ING GROEP NV FRN | Unternehmen | 127.013 | 46.0 | 10052.0 | 1.0 | 25.März2029 | 466.0 |
| MS | MORGAN STANLEY BANK NA FRN | Unternehmen | 126.508 | 46.0 | 10039.0 | 1.0 | 14.Juli2028 | 457.0 |
| C | CITIGROUP INC | Unternehmen | 125.17 | 46.0 | 9964.0 | 34.0 | 21.Okt.2026 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 124.59 | 46.0 | 9932.0 | 25.0 | 17.Sept.2026 | 140.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 124.103 | 45.0 | 10084.0 | 48.0 | 15.Jan.2027 | 610.0 |
| ABBV | ABBVIE INC | Unternehmen | 122.002 | 45.0 | 10044.0 | 65.0 | 15.März2027 | 480.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 121.188 | 44.0 | 9978.0 | 11.0 | 27.Juli2026 | 313.0 |
| AMGN | AMGEN INC | Unternehmen | 119.042 | 44.0 | 9849.0 | 67.0 | 21.Feb.2027 | 220.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 111.836 | 41.0 | 10019.0 | 63.0 | 26.Feb.2027 | 480.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 110.793 | 41.0 | 10006.0 | 1.0 | 20.Okt.2026 | 408.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 107.532 | 39.0 | 10011.0 | 8.0 | 17.Juli2026 | 553.0 |
| AON | AON CORP | Unternehmen | 105.53 | 39.0 | 10175.0 | 52.0 | 01.Jan.2027 | 821.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 105.082 | 38.0 | 9959.0 | 33.0 | 19.Okt.2026 | 301.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 102.605 | 38.0 | 10009.0 | 7.0 | 13.Juli2026 | 588.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 102.503 | 38.0 | 10028.0 | 15.0 | 09.Aug.2026 | 625.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 101.925 | 37.0 | 10010.0 | 8.0 | 18.Aug.2026 | 553.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 101.889 | 37.0 | 10041.0 | 62.0 | 26.Feb.2027 | 480.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 101.548 | 37.0 | 10046.0 | 2.0 | 21.März2028 | 455.0 |
| HCA | HCA INC | Unternehmen | 101.483 | 37.0 | 9996.0 | 47.0 | 15.Feb.2027 | 450.0 |
| FISV | FISERV INC | Unternehmen | 101.431 | 37.0 | 9996.0 | 4.0 | 01.Juli2026 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 101.115 | 37.0 | 10025.0 | 0.0 | 09.Juli2027 | 451.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 101.07 | 37.0 | 10004.0 | 16.0 | 01.Okt.2026 | 490.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 101.011 | 37.0 | 10030.0 | 1.0 | 18.Jan.2027 | 443.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 100.997 | 37.0 | 9998.0 | 27.0 | 25.Sept.2026 | 445.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 100.961 | 37.0 | 9988.0 | 7.0 | 12.Juli2026 | 250.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Unternehmen | 100.865 | 37.0 | 10049.0 | 1.0 | 19.Nov.2028 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 100.785 | 37.0 | 9974.0 | 72.0 | 16.März2027 | 413.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 100.77 | 37.0 | 10002.0 | 0.0 | 15.Okt.2027 | 431.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 100.762 | 37.0 | 9948.0 | 59.0 | 27.Jan.2027 | 330.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 100.642 | 37.0 | 10022.0 | 41.0 | 15.Nov.2026 | 470.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 100.607 | 37.0 | 10004.0 | 1.0 | 31.Juli2026 | 424.0 |
| WMT | WALMART INC | Unternehmen | 100.587 | 37.0 | 10003.0 | 84.0 | 28.Apr.2027 | 410.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 100.531 | 37.0 | 9976.0 | 11.0 | 28.Juli2026 | 200.0 |
| C | CITIBANK NA | Unternehmen | 100.528 | 37.0 | 10002.0 | 1.0 | 06.Aug.2026 | 431.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Unternehmen | 100.379 | 37.0 | 10030.0 | 0.0 | 11.Sept.2028 | 450.0 |
| TFC | TRUIST BANK | Unternehmen | 100.319 | 37.0 | 9982.0 | 36.0 | 30.Okt.2026 | 380.0 |
| GOOGL | ALPHABET INC | Unternehmen | 100.303 | 37.0 | 9963.0 | 16.0 | 15.Aug.2026 | 200.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 100.25 | 37.0 | 9966.0 | 82.0 | 23.Apr.2027 | 395.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 100.192 | 37.0 | 10017.0 | 1.0 | 13.März2028 | 431.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 100.163 | 37.0 | 9943.0 | 76.0 | 01.Apr.2027 | 345.0 |
| AAPL | APPLE INC | Unternehmen | 100.096 | 37.0 | 9955.0 | 23.0 | 11.Sept.2026 | 205.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 99.953 | 37.0 | 9937.0 | 79.0 | 13.Apr.2027 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.872 | 37.0 | 9915.0 | 74.0 | 22.März2027 | 305.0 |
| HCA | HCA INC | Unternehmen | 99.776 | 37.0 | 9898.0 | 72.0 | 15.März2027 | 313.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 99.646 | 36.0 | 9880.0 | 65.0 | 15.Feb.2027 | 249.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 99.603 | 36.0 | 9928.0 | 24.0 | 15.Sept.2026 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.578 | 36.0 | 9877.0 | 56.0 | 13.Jan.2027 | 190.0 |
| AAPL | APPLE INC | Unternehmen | 99.537 | 36.0 | 9921.0 | 86.0 | 11.Mai2027 | 320.0 |
| PFE | PFIZER INC | Unternehmen | 99.507 | 36.0 | 9949.0 | 49.0 | 15.Dez.2026 | 300.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 99.476 | 36.0 | 9877.0 | 69.0 | 03.März2027 | 245.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 99.467 | 36.0 | 9906.0 | 85.0 | 03.Mai2027 | 330.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 99.426 | 36.0 | 9930.0 | 93.0 | 06.Juni2027 | 370.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 99.415 | 36.0 | 9915.0 | 32.0 | 13.Okt.2026 | 150.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 99.349 | 36.0 | 9897.0 | 85.0 | 03.Mai2027 | 310.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 99.167 | 36.0 | 9899.0 | 37.0 | 02.Nov.2026 | 140.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 99.106 | 36.0 | 9877.0 | 86.0 | 05.Mai2027 | 290.0 |
| V | VISA INC | Unternehmen | 98.517 | 36.0 | 9819.0 | 81.0 | 15.Apr.2027 | 190.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 97.9 | 36.0 | 9775.0 | 89.0 | 15.Mai2027 | 170.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 90.638 | 33.0 | 9990.0 | 0.0 | 15.Jan.2029 | 465.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 90.518 | 33.0 | 9997.0 | 1.0 | 22.Juni2026 | 125.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 89.769 | 33.0 | 9940.0 | 86.0 | 15.Mai2027 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 88.929 | 33.0 | 9833.0 | 71.0 | 09.März2027 | 175.0 |
| AMGN | AMGEN INC | Unternehmen | 88.482 | 32.0 | 9970.0 | 17.0 | 19.Aug.2026 | 260.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 86.147 | 32.0 | 10023.0 | 28.0 | 01.Okt.2026 | 530.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 85.489 | 31.0 | 10049.0 | 48.0 | 11.Dez.2026 | 527.0 |
| C | CITIGROUP INC | Unternehmen | 85.129 | 31.0 | 9983.0 | 42.0 | 20.Nov.2026 | 430.0 |
| CDW | CDW LLC | Unternehmen | 84.466 | 31.0 | 9925.0 | 45.0 | 01.Dez.2026 | 267.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 83.819 | 31.0 | 10023.0 | 1.0 | 16.Apr.2027 | 439.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 81.121 | 30.0 | 10045.0 | 1.0 | 29.März2029 | 439.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 80.936 | 30.0 | 9997.0 | 22.0 | 08.Sept.2026 | 435.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 80.482 | 29.0 | 9995.0 | 2.0 | 24.Juni2026 | 135.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 80.086 | 29.0 | 9953.0 | 28.0 | 01.Okt.2026 | 275.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 80.001 | 29.0 | 10000.0 | 20.0 | 03.Aug.2026 | 407.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 79.403 | 29.0 | 9857.0 | 65.0 | 14.Feb.2027 | 200.0 |
| HD | HOME DEPOT INC | Unternehmen | 76.854 | 28.0 | 10001.0 | 2.0 | 25.Juni2026 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 76.341 | 28.0 | 10019.0 | 59.0 | 09.Feb.2027 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 76.098 | 28.0 | 10088.0 | 87.0 | 08.Mai2027 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 75.772 | 28.0 | 9954.0 | 55.0 | 11.Jan.2027 | 345.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 75.573 | 28.0 | 10035.0 | 88.0 | 14.Mai2027 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 75.471 | 28.0 | 9998.0 | 34.0 | 22.Okt.2026 | 425.0 |
| MRK | MERCK & CO INC (FRN) | Unternehmen | 75.22 | 28.0 | 10027.0 | 2.0 | 15.März2029 | 450.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 75.175 | 28.0 | 10014.0 | 2.0 | 09.Juni2028 | 431.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 75.127 | 27.0 | 9976.0 | 85.0 | 10.Mai2027 | 400.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 75.104 | 27.0 | 9953.0 | 26.0 | 20.Sept.2026 | 250.0 |
| VMW | VMWARE LLC | Unternehmen | 74.973 | 27.0 | 9949.0 | 16.0 | 15.Aug.2026 | 140.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 74.883 | 27.0 | 9903.0 | 72.0 | 15.März2027 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 74.754 | 27.0 | 9934.0 | 23.0 | 10.Sept.2026 | 125.0 |
| HD | HOME DEPOT INC | Unternehmen | 74.697 | 27.0 | 9910.0 | 80.0 | 15.Apr.2027 | 288.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 74.601 | 27.0 | 9875.0 | 68.0 | 01.März2027 | 245.0 |
| INTC | INTEL CORPORATION | Unternehmen | 74.556 | 27.0 | 9909.0 | 86.0 | 11.Mai2027 | 315.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 74.263 | 27.0 | 9899.0 | 96.0 | 15.Juni2027 | 341.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 71.221 | 26.0 | 9993.0 | 52.0 | 17.Jan.2027 | 435.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 70.622 | 26.0 | 9985.0 | 10.0 | 23.Juli2026 | 260.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 70.421 | 26.0 | 10045.0 | 2.0 | 05.Sept.2028 | 454.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 70.396 | 26.0 | 10007.0 | 1.0 | 07.Aug.2026 | 437.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 62.056 | 23.0 | 10091.0 | 56.0 | 15.Jan.2027 | 595.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 61.396 | 22.0 | 10032.0 | 57.0 | 19.Jan.2027 | 488.0 |
| VLTO | VERALTO CORP | Unternehmen | 60.905 | 22.0 | 10015.0 | 17.0 | 18.Sept.2026 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 60.831 | 22.0 | 10044.0 | 73.0 | 09.Apr.2027 | 500.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 60.666 | 22.0 | 10027.0 | 0.0 | 13.Apr.2028 | 465.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 60.651 | 22.0 | 10039.0 | 1.0 | 22.Okt.2028 | 448.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 60.457 | 22.0 | 9997.0 | 5.0 | 06.Okt.2026 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 60.453 | 22.0 | 10002.0 | 0.0 | 12.Jan.2028 | 408.0 |
| WMT | WALMART INC | Unternehmen | 60.448 | 22.0 | 10018.0 | 1.0 | 28.Apr.2027 | 405.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 60.304 | 22.0 | 9948.0 | 67.0 | 01.März2027 | 350.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 60.271 | 22.0 | 9975.0 | 12.0 | 30.Juli2026 | 185.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 60.156 | 22.0 | 10023.0 | 2.0 | 13.März2029 | 453.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 60.138 | 22.0 | 9989.0 | 2.0 | 19.Nov.2027 | 425.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Unternehmen | 60.135 | 22.0 | 9959.0 | 16.0 | 15.Aug.2026 | 188.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 60.135 | 22.0 | 9964.0 | 32.0 | 15.Okt.2026 | 338.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 60.076 | 22.0 | 9955.0 | 24.0 | 15.Sept.2026 | 225.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 60.069 | 22.0 | 9956.0 | 28.0 | 01.Okt.2026 | 265.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 59.958 | 22.0 | 9950.0 | 85.0 | 04.Mai2027 | 363.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 59.841 | 22.0 | 9937.0 | 86.0 | 11.Mai2027 | 365.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 59.804 | 22.0 | 9892.0 | 71.0 | 10.März2027 | 280.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 59.743 | 22.0 | 9884.0 | 70.0 | 08.März2027 | 265.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 59.724 | 22.0 | 9888.0 | 72.0 | 14.März2027 | 255.0 |
| USB | US BANCORP MTN | Unternehmen | 59.702 | 22.0 | 9907.0 | 83.0 | 27.Apr.2027 | 315.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 59.669 | 22.0 | 9873.0 | 61.0 | 01.Feb.2027 | 190.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 59.653 | 22.0 | 9864.0 | 63.0 | 09.Feb.2027 | 220.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 59.619 | 22.0 | 9864.0 | 68.0 | 26.Feb.2027 | 235.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 59.579 | 22.0 | 9910.0 | 38.0 | 04.Nov.2026 | 165.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 59.555 | 22.0 | 9858.0 | 71.0 | 10.März2027 | 253.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 59.536 | 22.0 | 9898.0 | 89.0 | 19.Mai2027 | 315.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 55.597 | 20.0 | 9989.0 | 19.0 | 26.Aug.2026 | 388.0 |
| C | CITIGROUP INC FRN | Unternehmen | 55.385 | 20.0 | 10040.0 | 0.0 | 24.Feb.2028 | 491.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 55.126 | 20.0 | 10023.0 | 49.0 | 17.Dez.2026 | 457.0 |
| XYL | XYLEM INC/NY | Unternehmen | 55.022 | 20.0 | 9962.0 | 37.0 | 01.Nov.2026 | 325.0 |
| EQR | ERP OPERATING LP | Unternehmen | 54.904 | 20.0 | 9946.0 | 37.0 | 01.Nov.2026 | 285.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 52.164 | 19.0 | 10326.0 | 83.0 | 29.Apr.2027 | 800.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 51.184 | 19.0 | 10003.0 | 5.0 | 07.Juli2026 | 525.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 51.053 | 19.0 | 10120.0 | 1.0 | 12.Apr.2029 | 501.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 51.029 | 19.0 | 10032.0 | 57.0 | 08.Feb.2027 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 51.022 | 19.0 | 10004.0 | 8.0 | 15.Juli2026 | 475.0 |
| STT | STATE STREET CORP | Unternehmen | 51.005 | 19.0 | 10005.0 | 4.0 | 03.Aug.2026 | 527.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.984 | 19.0 | 10121.0 | 1.0 | 23.Apr.2029 | 498.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 50.954 | 19.0 | 10005.0 | 12.0 | 31.Juli2026 | 488.0 |
| CPB | CAMPBELLS CO | Unternehmen | 50.913 | 19.0 | 10055.0 | 73.0 | 19.März2027 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.911 | 19.0 | 10060.0 | 73.0 | 19.März2027 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.902 | 19.0 | 10010.0 | 16.0 | 14.Aug.2026 | 500.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 50.896 | 19.0 | 10025.0 | 65.0 | 19.Feb.2027 | 470.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 50.882 | 19.0 | 10053.0 | 29.0 | 02.Okt.2026 | 593.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 50.879 | 19.0 | 10020.0 | 60.0 | 16.Feb.2027 | 465.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 50.847 | 19.0 | 10005.0 | 59.0 | 08.Feb.2027 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.801 | 19.0 | 10031.0 | 71.0 | 12.März2027 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 50.784 | 19.0 | 10057.0 | 77.0 | 05.Apr.2027 | 498.0 |
| INTU | INTUIT INC | Unternehmen | 50.744 | 19.0 | 10015.0 | 16.0 | 15.Sept.2026 | 525.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 50.717 | 19.0 | 10041.0 | 76.0 | 02.Apr.2027 | 490.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 50.649 | 19.0 | 9990.0 | 8.0 | 15.Juli2026 | 330.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 50.637 | 19.0 | 9990.0 | 8.0 | 15.Juli2026 | 325.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Unternehmen | 50.632 | 19.0 | 10029.0 | 1.0 | 27.März2029 | 426.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 50.603 | 19.0 | 10012.0 | 74.0 | 20.März2027 | 450.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Unternehmen | 50.601 | 19.0 | 9963.0 | 55.0 | 12.Jan.2027 | 365.0 |
| ILMN | ILLUMINA INC | Unternehmen | 50.557 | 19.0 | 9985.0 | 23.0 | 09.Sept.2026 | 465.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 50.559 | 19.0 | 10041.0 | 1.0 | 22.Juli2028 | 455.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 50.531 | 18.0 | 10009.0 | 27.0 | 24.Sept.2026 | 421.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.504 | 18.0 | 9955.0 | 56.0 | 15.Jan.2027 | 345.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 50.491 | 18.0 | 10025.0 | 2.0 | 15.Okt.2028 | 416.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.461 | 18.0 | 10052.0 | 42.0 | 20.Nov.2026 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.431 | 18.0 | 10007.0 | 77.0 | 15.Apr.2027 | 460.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 50.429 | 18.0 | 10043.0 | 34.0 | 20.Nov.2026 | 575.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 50.416 | 18.0 | 9983.0 | 13.0 | 03.Aug.2026 | 270.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 50.416 | 18.0 | 9973.0 | 16.0 | 15.Aug.2026 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 50.408 | 18.0 | 9964.0 | 66.0 | 22.Feb.2027 | 368.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.39 | 18.0 | 10012.0 | 0.0 | 24.Jan.2028 | 439.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.381 | 18.0 | 10001.0 | 0.0 | 15.Juli2026 | 429.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 50.375 | 18.0 | 10060.0 | 46.0 | 07.Dez.2026 | 539.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 50.369 | 18.0 | 10023.0 | 2.0 | 03.Nov.2028 | 414.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 50.357 | 18.0 | 10003.0 | 0.0 | 21.Jan.2029 | 432.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.358 | 18.0 | 10022.0 | 2.0 | 05.Nov.2028 | 413.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 50.321 | 18.0 | 10049.0 | 46.0 | 07.Dez.2026 | 535.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 50.319 | 18.0 | 9976.0 | 15.0 | 11.Aug.2026 | 250.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.311 | 18.0 | 9974.0 | 17.0 | 19.Aug.2026 | 270.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 50.276 | 18.0 | 9974.0 | 16.0 | 17.Aug.2026 | 245.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 50.274 | 18.0 | 10046.0 | 48.0 | 11.Dez.2026 | 526.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.26 | 18.0 | 10051.0 | 2.0 | 16.März2029 | 495.0 |
| INTC | INTEL CORPORATION | Unternehmen | 50.215 | 18.0 | 9958.0 | 72.0 | 25.März2027 | 375.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.211 | 18.0 | 10040.0 | 1.0 | 14.März2028 | 428.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.197 | 18.0 | 10028.0 | -1.0 | 08.Dez.2026 | 461.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.191 | 18.0 | 9946.0 | 70.0 | 08.März2027 | 335.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.192 | 18.0 | 10008.0 | 1.0 | 22.Nov.2026 | 429.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 50.188 | 18.0 | 10027.0 | 1.0 | 08.Dez.2028 | 422.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.189 | 18.0 | 9999.0 | 1.0 | 15.Nov.2026 | 420.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 50.162 | 18.0 | 9939.0 | 71.0 | 15.März2027 | 365.0 |
| INGR | INGREDION INC | Unternehmen | 50.155 | 18.0 | 9963.0 | 28.0 | 01.Okt.2026 | 320.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Unternehmen | 50.154 | 18.0 | 9999.0 | 1.0 | 20.Mai2029 | 405.0 |
| JBL | JABIL INC | Unternehmen | 50.131 | 18.0 | 9988.0 | 87.0 | 15.Mai2027 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.123 | 18.0 | 10013.0 | 0.0 | 08.März2027 | 445.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 50.105 | 18.0 | 9928.0 | 68.0 | 02.März2027 | 320.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 50.072 | 18.0 | 10005.0 | 4.0 | 09.März2029 | 411.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 50.075 | 18.0 | 9919.0 | 68.0 | 01.März2027 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 50.058 | 18.0 | 9896.0 | 56.0 | 15.Jan.2027 | 275.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 50.055 | 18.0 | 10007.0 | 93.0 | 15.Juni2027 | 465.0 |
| AIFP | AIR LIQUIDE FINANCE SA RegS | Unternehmen | 50.024 | 18.0 | 9949.0 | 28.0 | 27.Sept.2026 | 250.0 |
| MA | MASTERCARD INC | Unternehmen | 50.018 | 18.0 | 9929.0 | 74.0 | 26.März2027 | 330.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 50.002 | 18.0 | 9930.0 | 76.0 | 01.Apr.2027 | 335.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.001 | 18.0 | 9896.0 | 54.0 | 08.Jan.2027 | 235.0 |
| WDAY | WORKDAY INC | Unternehmen | 49.995 | 18.0 | 9925.0 | 76.0 | 01.Apr.2027 | 350.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 49.977 | 18.0 | 9928.0 | 78.0 | 07.Apr.2027 | 345.0 |
| ECL | ECOLAB INC | Unternehmen | 49.976 | 18.0 | 9961.0 | 37.0 | 01.Nov.2026 | 270.0 |
| MCK | MCKESSON CORP | Unternehmen | 49.969 | 18.0 | 9950.0 | 16.0 | 15.Aug.2026 | 130.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 49.967 | 18.0 | 9959.0 | 88.0 | 15.Mai2027 | 370.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 49.952 | 18.0 | 9899.0 | 65.0 | 15.Feb.2027 | 270.0 |
| HAS | HASBRO INC | Unternehmen | 49.943 | 18.0 | 9961.0 | 42.0 | 19.Nov.2026 | 355.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 49.918 | 18.0 | 9926.0 | 80.0 | 15.Apr.2027 | 338.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 49.903 | 18.0 | 9969.0 | 46.0 | 05.Dez.2026 | 350.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 49.835 | 18.0 | 9965.0 | 49.0 | 15.Dez.2026 | 401.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.817 | 18.0 | 9928.0 | 23.0 | 09.Sept.2026 | 130.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 49.809 | 18.0 | 9929.0 | 24.0 | 15.Sept.2026 | 130.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 49.799 | 18.0 | 9876.0 | 56.0 | 12.Jan.2027 | 195.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.792 | 18.0 | 9878.0 | 59.0 | 26.Jan.2027 | 205.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 49.785 | 18.0 | 9928.0 | 24.0 | 15.Sept.2026 | 113.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 49.785 | 18.0 | 9884.0 | 69.0 | 04.März2027 | 255.0 |
| EXC | EXELON CORPORATION | Unternehmen | 49.771 | 18.0 | 9884.0 | 72.0 | 15.März2027 | 275.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 49.769 | 18.0 | 9932.0 | 41.0 | 15.Nov.2026 | 240.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 49.765 | 18.0 | 9927.0 | 41.0 | 15.Nov.2026 | 290.0 |
| ADBE | ADOBE INC | Unternehmen | 49.76 | 18.0 | 9871.0 | 61.0 | 01.Feb.2027 | 215.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.742 | 18.0 | 9858.0 | 56.0 | 15.Jan.2027 | 215.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 49.734 | 18.0 | 9945.0 | 49.0 | 15.Dez.2026 | 328.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 49.723 | 18.0 | 9881.0 | 72.0 | 15.März2027 | 250.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.688 | 18.0 | 9864.0 | 55.0 | 11.Jan.2027 | 170.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 49.679 | 18.0 | 9870.0 | 73.0 | 17.März2027 | 263.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 49.671 | 18.0 | 9861.0 | 61.0 | 02.Feb.2027 | 195.0 |
| DHI | D R HORTON INC | Unternehmen | 49.635 | 18.0 | 9905.0 | 32.0 | 15.Okt.2026 | 130.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 49.559 | 18.0 | 9839.0 | 61.0 | 01.Feb.2027 | 192.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 49.491 | 18.0 | 9852.0 | 78.0 | 05.Apr.2027 | 229.0 |
| AON | AON CORP | Unternehmen | 49.401 | 18.0 | 9865.0 | 92.0 | 28.Mai2027 | 285.0 |
| KEY | KEYCORP MTN | Unternehmen | 49.394 | 18.0 | 9834.0 | 78.0 | 06.Apr.2027 | 225.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 49.369 | 18.0 | 9844.0 | 86.0 | 05.Mai2027 | 255.0 |
| HUM | HUMANA INC | Unternehmen | 49.357 | 18.0 | 9821.0 | 62.0 | 03.Feb.2027 | 135.0 |
| JDEPNA | JDE PEETS NV RegS | Unternehmen | 49.351 | 18.0 | 9812.0 | 57.0 | 15.Jan.2027 | 138.0 |
| PLD | PROLOGIS LP | Unternehmen | 49.323 | 18.0 | 9828.0 | 81.0 | 15.Apr.2027 | 213.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 49.245 | 18.0 | 9830.0 | 90.0 | 19.Mai2027 | 248.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 45.511 | 17.0 | 10018.0 | 76.0 | 01.Apr.2027 | 455.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 40.717 | 15.0 | 10019.0 | 63.0 | 10.Feb.2027 | 455.0 |
| FISV | FISERV INC | Unternehmen | 40.667 | 15.0 | 10035.0 | 65.0 | 15.März2027 | 515.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 40.661 | 15.0 | 10005.0 | 15.0 | 13.Aug.2026 | 465.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.598 | 15.0 | 10053.0 | 1.0 | 02.Juli2027 | 455.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 40.481 | 15.0 | 10015.0 | 1.0 | 22.Sept.2028 | 439.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 40.461 | 15.0 | 10060.0 | 0.0 | 23.Apr.2028 | 369.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 40.409 | 15.0 | 10012.0 | 65.0 | 06.Apr.2027 | 460.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.316 | 15.0 | 10008.0 | 1.0 | 18.Okt.2027 | 440.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 40.309 | 15.0 | 10048.0 | 0.0 | 24.Feb.2028 | 479.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.298 | 15.0 | 10034.0 | 1.0 | 14.Mai2027 | 432.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.223 | 15.0 | 10003.0 | 0.0 | 03.Nov.2028 | 432.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.224 | 15.0 | 10000.0 | 0.0 | 18.Juni2026 | 113.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 40.215 | 15.0 | 10044.0 | 4.0 | 10.März2029 | 484.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.204 | 15.0 | 10045.0 | 1.0 | 12.Juni2028 | 434.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 40.191 | 15.0 | 10006.0 | 2.0 | 13.Aug.2027 | 433.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 40.192 | 15.0 | 9929.0 | 58.0 | 22.Jan.2027 | 295.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 40.174 | 15.0 | 9970.0 | 24.0 | 15.Sept.2026 | 288.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 40.126 | 15.0 | 9967.0 | 30.0 | 05.Okt.2026 | 324.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.123 | 15.0 | 10007.0 | 1.0 | 27.Nov.2026 | 408.0 |
| MMM | 3M CO MTN | Unternehmen | 40.027 | 15.0 | 9952.0 | 26.0 | 19.Sept.2026 | 225.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 39.998 | 15.0 | 9919.0 | 72.0 | 15.März2027 | 315.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 39.947 | 15.0 | 9956.0 | 41.0 | 15.Nov.2026 | 345.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 39.946 | 15.0 | 9908.0 | 71.0 | 11.März2027 | 295.0 |
| TCN | TELUS CORPORATION | Unternehmen | 39.938 | 15.0 | 9890.0 | 65.0 | 16.Feb.2027 | 280.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN RegS | Unternehmen | 39.897 | 15.0 | 9870.0 | 65.0 | 14.Feb.2027 | 305.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 39.861 | 15.0 | 9930.0 | 32.0 | 15.Okt.2026 | 205.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 39.771 | 15.0 | 9869.0 | 72.0 | 15.März2027 | 290.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 39.569 | 14.0 | 9840.0 | 71.0 | 12.März2027 | 200.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 36.455 | 13.0 | 9990.0 | 13.0 | 04.Aug.2026 | 370.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Unternehmen | 35.603 | 13.0 | 10042.0 | 65.0 | 15.März2027 | 510.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.189 | 13.0 | 10037.0 | 1.0 | 04.März2027 | 466.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.138 | 13.0 | 10025.0 | 1.0 | 05.März2027 | 432.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 35.091 | 13.0 | 9977.0 | 7.0 | 14.Juli2026 | 115.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 34.896 | 13.0 | 9933.0 | 24.0 | 15.Sept.2026 | 145.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 31.054 | 11.0 | 10009.0 | 1.0 | 10.Sept.2027 | 461.0 |
| PEP | PEPSICO INC | Unternehmen | 30.525 | 11.0 | 10016.0 | 62.0 | 07.Feb.2027 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.519 | 11.0 | 10009.0 | 14.0 | 07.Aug.2026 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.481 | 11.0 | 10019.0 | 22.0 | 08.Sept.2026 | 515.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 30.475 | 11.0 | 9998.0 | 3.0 | 27.Juni2026 | 340.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 30.403 | 11.0 | 10092.0 | 83.0 | 20.Mai2027 | 570.0 |
| ADBE | ADOBE INC | Unternehmen | 30.399 | 11.0 | 10035.0 | 73.0 | 04.Apr.2027 | 485.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.377 | 11.0 | 10024.0 | 0.0 | 27.März2028 | 448.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 30.371 | 11.0 | 10021.0 | 70.0 | 30.März2027 | 480.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.357 | 11.0 | 10045.0 | 1.0 | 23.Jan.2028 | 482.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.34 | 11.0 | 10023.0 | 2.0 | 05.Apr.2027 | 436.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.286 | 11.0 | 10029.0 | 0.0 | 24.Jan.2029 | 442.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.274 | 11.0 | 10003.0 | 30.0 | 05.Okt.2026 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 30.22 | 11.0 | 10001.0 | 1.0 | 15.Juli2026 | 412.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.212 | 11.0 | 10003.0 | 1.0 | 23.Juli2027 | 440.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 30.159 | 11.0 | 9996.0 | 1.0 | 04.Feb.2029 | 472.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.119 | 11.0 | 9953.0 | 74.0 | 23.März2027 | 370.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Unternehmen | 30.115 | 11.0 | 10027.0 | 0.0 | 08.Sept.2028 | 450.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.078 | 11.0 | 10023.0 | 0.0 | 15.Sept.2027 | 501.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.067 | 11.0 | 10012.0 | 1.0 | 06.März2028 | 413.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.047 | 11.0 | 10008.0 | 0.0 | 11.Sept.2027 | 458.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.044 | 11.0 | 10008.0 | 1.0 | 11.Dez.2026 | 425.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.005 | 11.0 | 9999.0 | 1.0 | 14.März2029 | 435.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 29.992 | 11.0 | 9894.0 | 56.0 | 15.Jan.2027 | 245.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 29.987 | 11.0 | 9956.0 | 15.0 | 13.Aug.2026 | 115.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Unternehmen | 29.891 | 11.0 | 9871.0 | 56.0 | 15.Jan.2027 | 220.0 |
| PEP | PEPSICO INC | Unternehmen | 29.876 | 11.0 | 9894.0 | 73.0 | 19.März2027 | 263.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 26.164 | 10.0 | 10007.0 | 1.0 | 04.Nov.2026 | 434.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 25.581 | 9.0 | 10007.0 | 7.0 | 13.Juli2026 | 528.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 25.571 | 9.0 | 10097.0 | 32.0 | 15.Okt.2026 | 763.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 25.355 | 9.0 | 10032.0 | 1.0 | 19.März2027 | 441.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 25.34 | 9.0 | 9973.0 | 55.0 | 11.Jan.2027 | 375.0 |
| WMT | WALMART INC | Unternehmen | 25.318 | 9.0 | 9992.0 | 6.0 | 08.Juli2026 | 305.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 25.268 | 9.0 | 10037.0 | 1.0 | 22.Apr.2028 | 454.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 25.249 | 9.0 | 10033.0 | 0.0 | 24.Jan.2029 | 445.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 25.242 | 9.0 | 10043.0 | 1.0 | 07.Mai2028 | 475.0 |
| HUM | HUMANA INC | Unternehmen | 25.169 | 9.0 | 9967.0 | 68.0 | 15.März2027 | 395.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Unternehmen | 25.163 | 9.0 | 10024.0 | 1.0 | 15.Mai2028 | 450.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 25.133 | 9.0 | 10051.0 | 1.0 | 14.März2028 | 447.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 25.131 | 9.0 | 9871.0 | 96.0 | 22.Juni2027 | 370.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 25.091 | 9.0 | 9975.0 | 8.0 | 15.Juli2026 | 145.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.057 | 9.0 | 10017.0 | 1.0 | 12.März2027 | 443.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Unternehmen | 25.042 | 9.0 | 10014.0 | 1.0 | 15.Sept.2028 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.039 | 9.0 | 10015.0 | 1.0 | 17.Dez.2026 | 0.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 24.985 | 9.0 | 9894.0 | 56.0 | 14.Jan.2027 | 235.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 24.933 | 9.0 | 9888.0 | 68.0 | 01.März2027 | 290.0 |
| EQIX | EQUINIX INC | Unternehmen | 24.914 | 9.0 | 9942.0 | 41.0 | 18.Nov.2026 | 290.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 24.777 | 9.0 | 9895.0 | 39.0 | 09.Nov.2026 | 150.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 20.391 | 7.0 | 10044.0 | 61.0 | 01.März2027 | 513.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.308 | 7.0 | 10054.0 | 1.0 | 28.Juni2027 | 457.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 20.225 | 7.0 | 10038.0 | 1.0 | 19.Jan.2027 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 20.205 | 7.0 | 10024.0 | 2.0 | 13.Okt.2028 | 437.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 20.195 | 7.0 | 9986.0 | 11.0 | 27.Juli2026 | 285.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.185 | 7.0 | 10036.0 | 0.0 | 04.Feb.2028 | 466.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.128 | 7.0 | 10046.0 | 0.0 | 03.März2027 | 468.0 |
| GOOGL | ALPHABET INC (FRN) | Unternehmen | 20.109 | 7.0 | 10017.0 | 1.0 | 15.Nov.2028 | 411.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Unternehmen | 20.094 | 7.0 | 10004.0 | 0.0 | 09.Feb.2029 | 420.0 |
| ORCL | ORACLE CORPORATION (FRN) | Unternehmen | 19.895 | 7.0 | 9894.0 | 1.0 | 03.Aug.2028 | 436.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 16.171 | 6.0 | 10042.0 | 1.0 | 26.Juli2028 | 462.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Unternehmen | 15.382 | 6.0 | 10001.0 | 2.0 | 25.Juni2026 | 530.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 10.102 | 4.0 | 10043.0 | 0.0 | 31.Jan.2028 | 443.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.745 | 2.0 | 11589.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -697.294 | -255.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
