Below, a list of constituents for UEDD (iShares $ UltraShort Bond ESG SRI UCITS ETF) is shown. In total, UEDD consists of 368 securities.
Note: The data shown here is as of date Juni 30, 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 | 641.415 | 234.0 | 10004.0 | 12.0 | nan | 365.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 325.505 | 119.0 | 9961.0 | 31.0 | 23.Okt.2026 | 300.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 255.439 | 93.0 | 10003.0 | 10.0 | 07.Aug.2026 | 545.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 254.014 | 93.0 | 9996.0 | 6.0 | 21.Juli2026 | 375.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 251.501 | 92.0 | 10030.0 | 36.0 | 08.Dez.2026 | 511.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 250.533 | 92.0 | 9972.0 | 10.0 | 07.Aug.2026 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 249.939 | 91.0 | 9949.0 | 29.0 | 15.Okt.2026 | 235.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN RegS | Unternehmen | 211.227 | 77.0 | 10036.0 | 1.0 | 11.März2027 | 449.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 210.329 | 77.0 | 9927.0 | 71.0 | 24.März2027 | 338.0 |
| ABBV | ABBVIE INC | Unternehmen | 209.624 | 77.0 | 9951.0 | 40.0 | 21.Nov.2026 | 295.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 203.031 | 74.0 | 10057.0 | 1.0 | 16.Okt.2028 | 462.0 |
| BNP | BNP PARIBAS SA RegS | Unternehmen | 202.804 | 74.0 | 10004.0 | 68.0 | 13.März2027 | 463.0 |
| MS | MORGAN STANLEY | Unternehmen | 202.399 | 74.0 | 9960.0 | 54.0 | 20.Jan.2027 | 363.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 201.728 | 74.0 | 10048.0 | 34.0 | 04.Dez.2026 | 549.0 |
| INTNED | ING GROEP NV | Unternehmen | 201.554 | 74.0 | 9979.0 | 72.0 | 29.März2027 | 395.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Unternehmen | 201.077 | 73.0 | 10025.0 | 2.0 | 05.März2029 | 434.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 199.99 | 73.0 | 9983.0 | 45.0 | 15.Dez.2026 | 413.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 199.654 | 73.0 | 9942.0 | 33.0 | 29.Okt.2026 | 245.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Unternehmen | 197.492 | 72.0 | 9872.0 | 97.0 | 26.Juni2027 | 300.0 |
| C | CITIBANK NA (FRN) | Unternehmen | 191.157 | 70.0 | 10012.0 | 1.0 | 19.Nov.2027 | 433.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 186.099 | 68.0 | 9993.0 | 4.0 | 14.Juli2026 | 263.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 171.099 | 63.0 | 9989.0 | 4.0 | 14.Juli2026 | 165.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 163.837 | 60.0 | 9993.0 | 4.0 | 15.Juli2026 | 265.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Unternehmen | 161.292 | 59.0 | 10015.0 | 1.0 | 14.Aug.2027 | 517.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 154.121 | 56.0 | 10142.0 | 68.0 | 15.Apr.2027 | 645.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 153.299 | 56.0 | 10009.0 | 9.0 | 03.Aug.2026 | 520.0 |
| C | CITIBANK NA | Unternehmen | 152.949 | 56.0 | 10001.0 | 2.0 | 06.Aug.2026 | 493.0 |
| USB | US BANCORP MTN | Unternehmen | 151.398 | 55.0 | 9990.0 | 6.0 | 22.Juli2026 | 238.0 |
| BACR | BARCLAYS PLC (FRN) | Unternehmen | 151.213 | 55.0 | 10060.0 | 1.0 | 12.März2028 | 512.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 151.102 | 55.0 | 9979.0 | 11.0 | 08.Aug.2026 | 240.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 150.978 | 55.0 | 10022.0 | 40.0 | 25.Nov.2026 | 459.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 150.864 | 55.0 | 10017.0 | 41.0 | 27.Nov.2026 | 458.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 150.768 | 55.0 | 9970.0 | 21.0 | 13.Sept.2026 | 276.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 150.74 | 55.0 | 10036.0 | 1.0 | 18.Juni2028 | 424.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI RegS | Unternehmen | 150.528 | 55.0 | 9952.0 | 75.0 | 07.Apr.2027 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 150.094 | 55.0 | 9964.0 | 38.0 | 16.Nov.2026 | 350.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 149.762 | 55.0 | 9883.0 | 55.0 | 22.Jan.2027 | 233.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 149.61 | 55.0 | 9934.0 | 25.0 | 29.Sept.2026 | 160.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 149.572 | 55.0 | 9934.0 | 25.0 | 30.Sept.2026 | 150.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 149.051 | 54.0 | 9868.0 | 73.0 | 01.Apr.2027 | 280.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 147.114 | 54.0 | 10012.0 | 7.0 | 24.Aug.2026 | 588.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 146.484 | 54.0 | 9985.0 | 4.0 | 15.Juli2026 | 105.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 135.789 | 50.0 | 9973.0 | 23.0 | 23.Sept.2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 130.227 | 48.0 | 10008.0 | 1.0 | 22.Sept.2027 | 484.0 |
| MS | MORGAN STANLEY BANK NA FRN | Unternehmen | 126.657 | 46.0 | 10036.0 | 1.0 | 14.Juli2028 | 457.0 |
| INTNED | ING GROEP NV FRN | Unternehmen | 125.778 | 46.0 | 10057.0 | 1.0 | 25.März2029 | 488.0 |
| C | CITIGROUP INC | Unternehmen | 125.38 | 46.0 | 9970.0 | 31.0 | 21.Okt.2026 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 124.763 | 46.0 | 9941.0 | 22.0 | 17.Sept.2026 | 140.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 124.209 | 45.0 | 10073.0 | 44.0 | 15.Jan.2027 | 610.0 |
| ABBV | ABBVIE INC | Unternehmen | 122.088 | 45.0 | 10035.0 | 62.0 | 15.März2027 | 480.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 121.407 | 44.0 | 9985.0 | 8.0 | 27.Juli2026 | 313.0 |
| AMGN | AMGEN INC | Unternehmen | 119.289 | 44.0 | 9863.0 | 63.0 | 21.Feb.2027 | 220.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 112.142 | 41.0 | 10031.0 | 59.0 | 26.Feb.2027 | 480.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 110.936 | 41.0 | 10006.0 | 1.0 | 20.Okt.2026 | 409.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 107.678 | 39.0 | 10006.0 | 5.0 | 17.Juli2026 | 553.0 |
| AON | AON CORP | Unternehmen | 105.693 | 39.0 | 10164.0 | 49.0 | 01.Jan.2027 | 821.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 105.259 | 38.0 | 9966.0 | 30.0 | 19.Okt.2026 | 301.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 102.768 | 38.0 | 10006.0 | 4.0 | 13.Juli2026 | 588.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 102.605 | 38.0 | 10017.0 | 11.0 | 09.Aug.2026 | 625.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 102.078 | 37.0 | 10007.0 | 13.0 | 18.Aug.2026 | 553.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 102.03 | 37.0 | 10039.0 | 58.0 | 26.Feb.2027 | 480.0 |
| FISV | FISERV INC | Unternehmen | 101.579 | 37.0 | 10000.0 | 1.0 | 01.Juli2026 | 320.0 |
| HCA | HCA INC | Unternehmen | 101.574 | 37.0 | 9990.0 | 50.0 | 15.Feb.2027 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 101.302 | 37.0 | 10029.0 | 0.0 | 09.Juli2027 | 451.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 101.259 | 37.0 | 10006.0 | 9.0 | 01.Okt.2026 | 490.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 101.212 | 37.0 | 10005.0 | 24.0 | 25.Sept.2026 | 445.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 101.14 | 37.0 | 10028.0 | 1.0 | 18.Jan.2027 | 444.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 101.104 | 37.0 | 9994.0 | 4.0 | 12.Juli2026 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 101.068 | 37.0 | 9989.0 | 69.0 | 16.März2027 | 413.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Unternehmen | 101.019 | 37.0 | 10049.0 | 1.0 | 19.Nov.2028 | 465.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 100.968 | 37.0 | 9957.0 | 56.0 | 27.Jan.2027 | 330.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 100.909 | 37.0 | 10001.0 | 0.0 | 15.Okt.2027 | 431.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 100.737 | 37.0 | 10003.0 | 1.0 | 31.Juli2026 | 425.0 |
| WMT | WALMART INC | Unternehmen | 100.712 | 37.0 | 10002.0 | 80.0 | 28.Apr.2027 | 410.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 100.694 | 37.0 | 10012.0 | 38.0 | 15.Nov.2026 | 470.0 |
| C | CITIBANK NA | Unternehmen | 100.688 | 37.0 | 10004.0 | 1.0 | 06.Aug.2026 | 432.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 100.671 | 37.0 | 9983.0 | 8.0 | 28.Juli2026 | 200.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 100.596 | 37.0 | 10051.0 | 1.0 | 21.März2028 | 454.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Unternehmen | 100.519 | 37.0 | 10029.0 | 0.0 | 11.Sept.2028 | 448.0 |
| GOOGL | ALPHABET INC | Unternehmen | 100.462 | 37.0 | 9972.0 | 13.0 | 15.Aug.2026 | 200.0 |
| TFC | TRUIST BANK | Unternehmen | 100.457 | 37.0 | 9983.0 | 33.0 | 30.Okt.2026 | 380.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 100.425 | 37.0 | 9970.0 | 79.0 | 23.Apr.2027 | 395.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 100.233 | 37.0 | 10007.0 | 1.0 | 13.März2028 | 410.0 |
| AAPL | APPLE INC | Unternehmen | 100.235 | 37.0 | 9962.0 | 20.0 | 11.Sept.2026 | 205.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 100.194 | 37.0 | 9935.0 | 73.0 | 01.Apr.2027 | 345.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 100.066 | 37.0 | 9937.0 | 76.0 | 13.Apr.2027 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 100.008 | 37.0 | 9919.0 | 71.0 | 22.März2027 | 305.0 |
| HCA | HCA INC | Unternehmen | 99.897 | 37.0 | 9899.0 | 69.0 | 15.März2027 | 313.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 99.878 | 37.0 | 9895.0 | 62.0 | 15.Feb.2027 | 249.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 99.748 | 36.0 | 9939.0 | 21.0 | 15.Sept.2026 | 125.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 99.727 | 36.0 | 9921.0 | 81.0 | 03.Mai2027 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.691 | 36.0 | 9882.0 | 53.0 | 13.Jan.2027 | 190.0 |
| PFE | PFIZER INC | Unternehmen | 99.657 | 36.0 | 9954.0 | 45.0 | 15.Dez.2026 | 300.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 99.643 | 36.0 | 9941.0 | 89.0 | 06.Juni2027 | 370.0 |
| AAPL | APPLE INC | Unternehmen | 99.637 | 36.0 | 9921.0 | 83.0 | 11.Mai2027 | 320.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 99.595 | 36.0 | 9881.0 | 66.0 | 03.März2027 | 245.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 99.554 | 36.0 | 9924.0 | 28.0 | 13.Okt.2026 | 150.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 99.528 | 36.0 | 9905.0 | 81.0 | 03.Mai2027 | 310.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 99.383 | 36.0 | 9895.0 | 82.0 | 05.Mai2027 | 290.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 99.34 | 36.0 | 9912.0 | 34.0 | 02.Nov.2026 | 140.0 |
| V | VISA INC | Unternehmen | 98.677 | 36.0 | 9829.0 | 77.0 | 15.Apr.2027 | 190.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 97.955 | 36.0 | 9775.0 | 86.0 | 15.Mai2027 | 170.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 90.774 | 33.0 | 9989.0 | 0.0 | 15.Jan.2029 | 466.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 90.151 | 33.0 | 9969.0 | 80.0 | 15.Mai2027 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 89.023 | 33.0 | 9838.0 | 68.0 | 09.März2027 | 175.0 |
| AMGN | AMGEN INC | Unternehmen | 88.652 | 32.0 | 9980.0 | 14.0 | 19.Aug.2026 | 260.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 86.306 | 32.0 | 10024.0 | 25.0 | 01.Okt.2026 | 530.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 85.647 | 31.0 | 10050.0 | 44.0 | 11.Dez.2026 | 527.0 |
| C | CITIGROUP INC | Unternehmen | 85.366 | 31.0 | 9997.0 | 39.0 | 20.Nov.2026 | 430.0 |
| CDW | CDW LLC | Unternehmen | 84.569 | 31.0 | 9929.0 | 42.0 | 01.Dez.2026 | 267.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 83.9 | 31.0 | 10021.0 | 1.0 | 16.Apr.2027 | 438.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 81.044 | 30.0 | 9996.0 | 19.0 | 08.Sept.2026 | 435.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 80.361 | 29.0 | 10045.0 | 1.0 | 29.März2029 | 0.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 80.263 | 29.0 | 9966.0 | 25.0 | 01.Okt.2026 | 275.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 80.023 | 29.0 | 10003.0 | 20.0 | 03.Aug.2026 | 408.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 79.549 | 29.0 | 9869.0 | 62.0 | 14.Feb.2027 | 200.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 76.476 | 28.0 | 10022.0 | 54.0 | 09.Feb.2027 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 76.168 | 28.0 | 10079.0 | 83.0 | 08.Mai2027 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 75.855 | 28.0 | 9953.0 | 52.0 | 11.Jan.2027 | 345.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 75.626 | 28.0 | 10027.0 | 85.0 | 14.Mai2027 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 75.58 | 28.0 | 9998.0 | 31.0 | 22.Okt.2026 | 425.0 |
| MRK | MERCK & CO INC (FRN) | Unternehmen | 75.296 | 28.0 | 10023.0 | 1.0 | 15.März2029 | 424.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 75.28 | 28.0 | 9983.0 | 81.0 | 10.Mai2027 | 400.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 75.276 | 28.0 | 10013.0 | 2.0 | 09.Juni2028 | 431.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 75.262 | 28.0 | 9966.0 | 23.0 | 20.Sept.2026 | 250.0 |
| VMW | VMWARE LLC | Unternehmen | 75.127 | 27.0 | 9965.0 | 13.0 | 15.Aug.2026 | 140.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 74.992 | 27.0 | 9907.0 | 69.0 | 15.März2027 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 74.871 | 27.0 | 9945.0 | 20.0 | 10.Sept.2026 | 125.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 74.698 | 27.0 | 9879.0 | 65.0 | 01.März2027 | 245.0 |
| HD | HOME DEPOT INC | Unternehmen | 74.69 | 27.0 | 9900.0 | 77.0 | 15.Apr.2027 | 288.0 |
| INTC | INTEL CORPORATION | Unternehmen | 74.569 | 27.0 | 9901.0 | 83.0 | 11.Mai2027 | 315.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 74.421 | 27.0 | 9910.0 | 92.0 | 15.Juni2027 | 341.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 71.313 | 26.0 | 9992.0 | 49.0 | 17.Jan.2027 | 435.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 70.72 | 26.0 | 9990.0 | 6.0 | 23.Juli2026 | 260.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 70.523 | 26.0 | 10045.0 | 1.0 | 05.Sept.2028 | 446.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 70.487 | 26.0 | 10005.0 | 1.0 | 07.Aug.2026 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 62.131 | 23.0 | 10084.0 | 52.0 | 15.Jan.2027 | 595.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 61.503 | 22.0 | 10034.0 | 54.0 | 19.Jan.2027 | 488.0 |
| VLTO | VERALTO CORP | Unternehmen | 61.022 | 22.0 | 10016.0 | 13.0 | 18.Sept.2026 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 60.899 | 22.0 | 10039.0 | 70.0 | 09.Apr.2027 | 500.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 60.792 | 22.0 | 10033.0 | 0.0 | 13.Apr.2028 | 465.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 60.735 | 22.0 | 10038.0 | 1.0 | 22.Okt.2028 | 448.0 |
| WMT | WALMART INC | Unternehmen | 60.549 | 22.0 | 10022.0 | 1.0 | 28.Apr.2027 | 405.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 60.546 | 22.0 | 9999.0 | 2.0 | 06.Okt.2026 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 60.534 | 22.0 | 10002.0 | 0.0 | 12.Jan.2028 | 408.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 60.408 | 22.0 | 9953.0 | 63.0 | 01.März2027 | 350.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 60.343 | 22.0 | 9981.0 | 8.0 | 30.Juli2026 | 185.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 60.244 | 22.0 | 9971.0 | 29.0 | 15.Okt.2026 | 338.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Unternehmen | 60.243 | 22.0 | 9971.0 | 13.0 | 15.Aug.2026 | 188.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 60.235 | 22.0 | 9991.0 | 2.0 | 19.Nov.2027 | 426.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 60.219 | 22.0 | 10020.0 | 1.0 | 13.März2029 | 427.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 60.167 | 22.0 | 9963.0 | 25.0 | 01.Okt.2026 | 265.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 60.161 | 22.0 | 9962.0 | 21.0 | 15.Sept.2026 | 225.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 60.024 | 22.0 | 9949.0 | 82.0 | 04.Mai2027 | 363.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 59.948 | 22.0 | 9943.0 | 83.0 | 11.Mai2027 | 365.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 59.909 | 22.0 | 9900.0 | 68.0 | 10.März2027 | 280.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 59.858 | 22.0 | 9895.0 | 67.0 | 08.März2027 | 265.0 |
| USB | US BANCORP MTN | Unternehmen | 59.824 | 22.0 | 9916.0 | 80.0 | 27.Apr.2027 | 315.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 59.754 | 22.0 | 9874.0 | 60.0 | 09.Feb.2027 | 220.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 59.728 | 22.0 | 9880.0 | 69.0 | 14.März2027 | 255.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 59.716 | 22.0 | 9875.0 | 58.0 | 01.Feb.2027 | 190.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 59.676 | 22.0 | 9869.0 | 68.0 | 10.März2027 | 253.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 59.677 | 22.0 | 9866.0 | 64.0 | 26.Feb.2027 | 235.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 59.656 | 22.0 | 9908.0 | 86.0 | 19.Mai2027 | 315.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 59.654 | 22.0 | 9917.0 | 34.0 | 04.Nov.2026 | 165.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 55.693 | 20.0 | 9994.0 | 16.0 | 26.Aug.2026 | 388.0 |
| C | CITIGROUP INC FRN | Unternehmen | 55.503 | 20.0 | 10045.0 | 0.0 | 24.Feb.2028 | 491.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 55.195 | 20.0 | 10020.0 | 46.0 | 17.Dez.2026 | 457.0 |
| XYL | XYLEM INC/NY | Unternehmen | 55.12 | 20.0 | 9969.0 | 34.0 | 01.Nov.2026 | 325.0 |
| EQR | ERP OPERATING LP | Unternehmen | 54.998 | 20.0 | 9954.0 | 34.0 | 01.Nov.2026 | 285.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 52.179 | 19.0 | 10302.0 | 80.0 | 29.Apr.2027 | 800.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 51.262 | 19.0 | 10002.0 | 2.0 | 07.Juli2026 | 525.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 51.131 | 19.0 | 10119.0 | 1.0 | 12.Apr.2029 | 501.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 51.103 | 19.0 | 10031.0 | 53.0 | 08.Feb.2027 | 485.0 |
| STT | STATE STREET CORP | Unternehmen | 51.096 | 19.0 | 10005.0 | 1.0 | 03.Aug.2026 | 527.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 51.089 | 19.0 | 10001.0 | 4.0 | 15.Juli2026 | 475.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 51.061 | 19.0 | 10119.0 | 2.0 | 23.Apr.2029 | 499.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 51.032 | 19.0 | 10005.0 | 9.0 | 31.Juli2026 | 488.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 51.029 | 19.0 | 10026.0 | 54.0 | 08.Feb.2027 | 460.0 |
| CPB | CAMPBELLS CO | Unternehmen | 51.014 | 19.0 | 10058.0 | 69.0 | 19.März2027 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.986 | 19.0 | 10010.0 | 12.0 | 14.Aug.2026 | 500.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 50.972 | 19.0 | 10023.0 | 56.0 | 16.Feb.2027 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.944 | 19.0 | 10050.0 | 69.0 | 19.März2027 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 50.939 | 19.0 | 10045.0 | 26.0 | 02.Okt.2026 | 593.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 50.925 | 19.0 | 10015.0 | 62.0 | 19.Feb.2027 | 470.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.894 | 19.0 | 10033.0 | 68.0 | 12.März2027 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 50.839 | 19.0 | 10052.0 | 74.0 | 05.Apr.2027 | 498.0 |
| INTU | INTUIT INC | Unternehmen | 50.823 | 19.0 | 10013.0 | 13.0 | 15.Sept.2026 | 525.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 50.808 | 19.0 | 10043.0 | 73.0 | 02.Apr.2027 | 490.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 50.728 | 19.0 | 10022.0 | 70.0 | 20.März2027 | 450.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 50.725 | 19.0 | 9995.0 | 4.0 | 15.Juli2026 | 330.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 50.719 | 19.0 | 9996.0 | 4.0 | 15.Juli2026 | 325.0 |
| ILMN | ILLUMINA INC | Unternehmen | 50.697 | 19.0 | 9997.0 | 19.0 | 09.Sept.2026 | 465.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Unternehmen | 50.672 | 19.0 | 9965.0 | 51.0 | 12.Jan.2027 | 365.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.643 | 19.0 | 10034.0 | 72.0 | 15.Apr.2027 | 460.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 50.626 | 19.0 | 10039.0 | 1.0 | 22.Juli2028 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.592 | 18.0 | 9961.0 | 53.0 | 15.Jan.2027 | 345.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.545 | 18.0 | 10051.0 | 39.0 | 20.Nov.2026 | 540.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 50.53 | 18.0 | 9995.0 | 23.0 | 24.Sept.2026 | 421.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 50.525 | 18.0 | 9984.0 | 13.0 | 15.Aug.2026 | 325.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 50.527 | 18.0 | 10043.0 | 30.0 | 20.Nov.2026 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 50.515 | 18.0 | 10016.0 | 1.0 | 15.Okt.2028 | 417.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.482 | 18.0 | 10016.0 | 1.0 | 24.Jan.2028 | 440.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 50.474 | 18.0 | 9985.0 | 10.0 | 03.Aug.2026 | 270.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.456 | 18.0 | 10002.0 | 0.0 | 15.Juli2026 | 429.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 50.426 | 18.0 | 9956.0 | 63.0 | 22.Feb.2027 | 368.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 50.424 | 18.0 | 10002.0 | 0.0 | 21.Jan.2029 | 433.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.425 | 18.0 | 10022.0 | 1.0 | 05.Nov.2028 | 414.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 50.404 | 18.0 | 10048.0 | 43.0 | 07.Dez.2026 | 535.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.395 | 18.0 | 9981.0 | 14.0 | 19.Aug.2026 | 270.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 50.391 | 18.0 | 9982.0 | 12.0 | 11.Aug.2026 | 250.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 50.392 | 18.0 | 10014.0 | 1.0 | 03.Nov.2028 | 415.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 50.369 | 18.0 | 10041.0 | 43.0 | 07.Dez.2026 | 539.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 50.354 | 18.0 | 9981.0 | 13.0 | 17.Aug.2026 | 245.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 50.344 | 18.0 | 10042.0 | 44.0 | 11.Dez.2026 | 526.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.304 | 18.0 | 10045.0 | 1.0 | 16.März2029 | 433.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 50.287 | 18.0 | 9952.0 | 67.0 | 15.März2027 | 365.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.268 | 18.0 | 10037.0 | 1.0 | 14.März2028 | 427.0 |
| INTC | INTEL CORPORATION | Unternehmen | 50.265 | 18.0 | 9955.0 | 69.0 | 25.März2027 | 375.0 |
| INGR | INGREDION INC | Unternehmen | 50.267 | 18.0 | 9975.0 | 25.0 | 01.Okt.2026 | 320.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.264 | 18.0 | 10008.0 | 1.0 | 22.Nov.2026 | 427.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.264 | 18.0 | 10026.0 | -1.0 | 08.Dez.2026 | 462.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 50.241 | 18.0 | 10024.0 | 1.0 | 08.Dez.2028 | 422.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.239 | 18.0 | 9995.0 | 1.0 | 15.Nov.2026 | 420.0 |
| JBL | JABIL INC | Unternehmen | 50.235 | 18.0 | 9995.0 | 83.0 | 15.Mai2027 | 425.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 50.224 | 18.0 | 9938.0 | 64.0 | 01.März2027 | 325.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.201 | 18.0 | 9937.0 | 67.0 | 08.März2027 | 335.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Unternehmen | 50.18 | 18.0 | 9991.0 | 0.0 | 20.Mai2029 | 407.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 50.174 | 18.0 | 10017.0 | 90.0 | 15.Juni2027 | 465.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 50.153 | 18.0 | 9927.0 | 65.0 | 02.März2027 | 320.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 50.155 | 18.0 | 9906.0 | 53.0 | 15.Jan.2027 | 275.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Unternehmen | 50.152 | 18.0 | 10030.0 | 1.0 | 27.März2029 | 0.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.142 | 18.0 | 10003.0 | 0.0 | 08.März2027 | 439.0 |
| AIFP | AIR LIQUIDE FINANCE SA RegS | Unternehmen | 50.133 | 18.0 | 9963.0 | 24.0 | 27.Sept.2026 | 250.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 50.129 | 18.0 | 10003.0 | 3.0 | 09.März2029 | 412.0 |
| MA | MASTERCARD INC | Unternehmen | 50.119 | 18.0 | 9939.0 | 71.0 | 26.März2027 | 330.0 |
| WDAY | WORKDAY INC | Unternehmen | 50.094 | 18.0 | 9933.0 | 73.0 | 01.Apr.2027 | 350.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 50.079 | 18.0 | 9937.0 | 74.0 | 07.Apr.2027 | 345.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.058 | 18.0 | 9900.0 | 51.0 | 08.Jan.2027 | 235.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 50.054 | 18.0 | 9929.0 | 73.0 | 01.Apr.2027 | 335.0 |
| MCK | MCKESSON CORP | Unternehmen | 50.046 | 18.0 | 9961.0 | 13.0 | 15.Aug.2026 | 130.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.045 | 18.0 | 9940.0 | 77.0 | 15.Apr.2027 | 338.0 |
| HAS | HASBRO INC | Unternehmen | 50.036 | 18.0 | 9968.0 | 38.0 | 19.Nov.2026 | 355.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 50.006 | 18.0 | 9901.0 | 62.0 | 15.Feb.2027 | 270.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 49.984 | 18.0 | 9952.0 | 85.0 | 15.Mai2027 | 370.0 |
| ECL | ECOLAB INC | Unternehmen | 49.975 | 18.0 | 9951.0 | 34.0 | 01.Nov.2026 | 270.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 49.975 | 18.0 | 9972.0 | 43.0 | 05.Dez.2026 | 350.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 49.971 | 18.0 | 9979.0 | 45.0 | 15.Dez.2026 | 401.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 49.925 | 18.0 | 9950.0 | 38.0 | 15.Nov.2026 | 290.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.92 | 18.0 | 9944.0 | 19.0 | 09.Sept.2026 | 130.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 49.897 | 18.0 | 9942.0 | 21.0 | 15.Sept.2026 | 130.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 49.894 | 18.0 | 9888.0 | 52.0 | 12.Jan.2027 | 195.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.856 | 18.0 | 9873.0 | 53.0 | 15.Jan.2027 | 215.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 49.857 | 18.0 | 9890.0 | 66.0 | 04.März2027 | 255.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 49.85 | 18.0 | 9938.0 | 21.0 | 15.Sept.2026 | 113.0 |
| EXC | EXELON CORPORATION | Unternehmen | 49.848 | 18.0 | 9890.0 | 69.0 | 15.März2027 | 275.0 |
| ADBE | ADOBE INC | Unternehmen | 49.841 | 18.0 | 9880.0 | 58.0 | 01.Feb.2027 | 215.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.83 | 18.0 | 9879.0 | 56.0 | 26.Jan.2027 | 205.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 49.828 | 18.0 | 9953.0 | 45.0 | 15.Dez.2026 | 328.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 49.824 | 18.0 | 9936.0 | 38.0 | 15.Nov.2026 | 240.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.774 | 18.0 | 9875.0 | 52.0 | 11.Jan.2027 | 170.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 49.762 | 18.0 | 9873.0 | 58.0 | 02.Feb.2027 | 195.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 49.757 | 18.0 | 9877.0 | 69.0 | 17.März2027 | 263.0 |
| DHI | D R HORTON INC | Unternehmen | 49.737 | 18.0 | 9921.0 | 29.0 | 15.Okt.2026 | 130.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 49.72 | 18.0 | 9872.0 | 69.0 | 15.März2027 | 250.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 49.65 | 18.0 | 9851.0 | 58.0 | 01.Feb.2027 | 192.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 49.534 | 18.0 | 9853.0 | 75.0 | 05.Apr.2027 | 229.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 49.48 | 18.0 | 9858.0 | 83.0 | 05.Mai2027 | 255.0 |
| AON | AON CORP | Unternehmen | 49.458 | 18.0 | 9867.0 | 89.0 | 28.Mai2027 | 285.0 |
| KEY | KEYCORP MTN | Unternehmen | 49.457 | 18.0 | 9840.0 | 75.0 | 06.Apr.2027 | 225.0 |
| HUM | HUMANA INC | Unternehmen | 49.435 | 18.0 | 9832.0 | 58.0 | 03.Feb.2027 | 135.0 |
| PLD | PROLOGIS LP | Unternehmen | 49.425 | 18.0 | 9841.0 | 77.0 | 15.Apr.2027 | 213.0 |
| JDEPNA | JDE PEETS NV RegS | Unternehmen | 49.371 | 18.0 | 9812.0 | 53.0 | 15.Jan.2027 | 138.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 49.348 | 18.0 | 9842.0 | 86.0 | 19.Mai2027 | 248.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 45.563 | 17.0 | 10014.0 | 73.0 | 01.Apr.2027 | 455.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 40.8 | 15.0 | 10024.0 | 60.0 | 10.Feb.2027 | 455.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 40.726 | 15.0 | 10006.0 | 12.0 | 13.Aug.2026 | 465.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.653 | 15.0 | 10052.0 | 1.0 | 02.Juli2027 | 455.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 40.526 | 15.0 | 10025.0 | 57.0 | 06.Apr.2027 | 460.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 40.504 | 15.0 | 10059.0 | 1.0 | 23.Apr.2028 | 364.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.382 | 15.0 | 10010.0 | 1.0 | 18.Okt.2027 | 440.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 40.358 | 15.0 | 10044.0 | 0.0 | 24.Feb.2028 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.356 | 15.0 | 10034.0 | 1.0 | 14.Mai2027 | 433.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.313 | 15.0 | 10011.0 | 0.0 | 03.Nov.2028 | 432.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 40.29 | 15.0 | 10047.0 | 4.0 | 10.März2029 | 484.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 40.274 | 15.0 | 10012.0 | 2.0 | 13.Aug.2027 | 434.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.274 | 15.0 | 10048.0 | 1.0 | 12.Juni2028 | 436.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 40.232 | 15.0 | 9975.0 | 21.0 | 15.Sept.2026 | 288.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 40.223 | 15.0 | 9927.0 | 55.0 | 22.Jan.2027 | 295.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 40.19 | 15.0 | 9972.0 | 26.0 | 05.Okt.2026 | 324.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.172 | 15.0 | 10006.0 | 1.0 | 27.Nov.2026 | 408.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 40.099 | 15.0 | 10016.0 | 1.0 | 22.Sept.2028 | 446.0 |
| MMM | 3M CO MTN | Unternehmen | 40.087 | 15.0 | 9959.0 | 23.0 | 19.Sept.2026 | 225.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 40.06 | 15.0 | 9973.0 | 38.0 | 15.Nov.2026 | 345.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 40.057 | 15.0 | 9923.0 | 68.0 | 15.März2027 | 315.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN RegS | Unternehmen | 40.027 | 15.0 | 9892.0 | 62.0 | 14.Feb.2027 | 305.0 |
| TCN | TELUS CORPORATION | Unternehmen | 40.024 | 15.0 | 9903.0 | 62.0 | 16.Feb.2027 | 280.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 40.006 | 15.0 | 9913.0 | 68.0 | 11.März2027 | 295.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 39.898 | 15.0 | 9932.0 | 29.0 | 15.Okt.2026 | 205.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 39.855 | 15.0 | 9880.0 | 69.0 | 15.März2027 | 290.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 39.617 | 14.0 | 9845.0 | 68.0 | 12.März2027 | 200.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 36.513 | 13.0 | 9993.0 | 10.0 | 04.Aug.2026 | 370.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Unternehmen | 35.654 | 13.0 | 10040.0 | 62.0 | 15.März2027 | 510.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.241 | 13.0 | 10039.0 | 1.0 | 04.März2027 | 463.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.179 | 13.0 | 10022.0 | 1.0 | 05.März2027 | 433.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 35.144 | 13.0 | 9988.0 | 4.0 | 14.Juli2026 | 115.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 34.949 | 13.0 | 9943.0 | 21.0 | 15.Sept.2026 | 145.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 31.107 | 11.0 | 10011.0 | 1.0 | 10.Sept.2027 | 455.0 |
| PEP | PEPSICO INC | Unternehmen | 30.588 | 11.0 | 10023.0 | 59.0 | 07.Feb.2027 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.556 | 11.0 | 10006.0 | 10.0 | 07.Aug.2026 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.544 | 11.0 | 10022.0 | 19.0 | 08.Sept.2026 | 515.0 |
| ADBE | ADOBE INC | Unternehmen | 30.484 | 11.0 | 10047.0 | 69.0 | 04.Apr.2027 | 485.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 30.472 | 11.0 | 10039.0 | 66.0 | 30.März2027 | 480.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 30.419 | 11.0 | 10078.0 | 79.0 | 20.Mai2027 | 570.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.398 | 11.0 | 10043.0 | 1.0 | 23.Jan.2028 | 482.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.385 | 11.0 | 10025.0 | 2.0 | 05.Apr.2027 | 436.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.331 | 11.0 | 10029.0 | 0.0 | 24.Jan.2029 | 442.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.323 | 11.0 | 10005.0 | 26.0 | 05.Okt.2026 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 30.259 | 11.0 | 10000.0 | 1.0 | 15.Juli2026 | 413.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.243 | 11.0 | 9999.0 | 1.0 | 23.Juli2027 | 441.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 30.191 | 11.0 | 9990.0 | 0.0 | 04.Feb.2029 | 473.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.157 | 11.0 | 9954.0 | 71.0 | 23.März2027 | 370.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Unternehmen | 30.129 | 11.0 | 10017.0 | 1.0 | 08.Sept.2028 | 446.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.117 | 11.0 | 10020.0 | 0.0 | 15.Sept.2027 | 498.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.112 | 11.0 | 10013.0 | 1.0 | 06.März2028 | 413.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.09 | 11.0 | 10007.0 | 0.0 | 11.Sept.2027 | 456.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.073 | 11.0 | 10024.0 | 1.0 | 27.März2028 | 0.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.067 | 11.0 | 10001.0 | 1.0 | 11.Dez.2026 | 425.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.042 | 11.0 | 9998.0 | 0.0 | 14.März2029 | 414.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 30.041 | 11.0 | 9902.0 | 53.0 | 15.Jan.2027 | 245.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 30.023 | 11.0 | 9964.0 | 12.0 | 13.Aug.2026 | 115.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Unternehmen | 29.919 | 11.0 | 9873.0 | 53.0 | 15.Jan.2027 | 220.0 |
| PEP | PEPSICO INC | Unternehmen | 29.904 | 11.0 | 9895.0 | 70.0 | 19.März2027 | 263.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 26.2 | 10.0 | 10010.0 | 1.0 | 04.Nov.2026 | 433.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 25.617 | 9.0 | 10090.0 | 29.0 | 15.Okt.2026 | 763.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 25.617 | 9.0 | 10004.0 | 4.0 | 13.Juli2026 | 528.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 25.371 | 9.0 | 9974.0 | 52.0 | 11.Jan.2027 | 375.0 |
| WMT | WALMART INC | Unternehmen | 25.355 | 9.0 | 9997.0 | 2.0 | 08.Juli2026 | 305.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 25.3 | 9.0 | 10034.0 | 1.0 | 22.Apr.2028 | 454.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 25.282 | 9.0 | 10043.0 | 1.0 | 07.Mai2028 | 476.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 25.242 | 9.0 | 10015.0 | 1.0 | 24.Jan.2029 | 445.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Unternehmen | 25.201 | 9.0 | 10024.0 | 1.0 | 15.Mai2028 | 452.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 25.196 | 9.0 | 10061.0 | 1.0 | 14.März2028 | 447.0 |
| HUM | HUMANA INC | Unternehmen | 25.162 | 9.0 | 9951.0 | 67.0 | 15.März2027 | 395.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 25.135 | 9.0 | 9988.0 | 4.0 | 15.Juli2026 | 145.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 25.094 | 9.0 | 10029.0 | 1.0 | 19.März2027 | 440.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.083 | 9.0 | 10013.0 | 1.0 | 12.März2027 | 422.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Unternehmen | 25.078 | 9.0 | 10014.0 | 1.0 | 15.Sept.2028 | 445.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.073 | 9.0 | 10015.0 | 1.0 | 17.Dez.2026 | 425.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 25.017 | 9.0 | 9899.0 | 53.0 | 14.Jan.2027 | 235.0 |
| EQIX | EQUINIX INC | Unternehmen | 24.958 | 9.0 | 9950.0 | 38.0 | 18.Nov.2026 | 290.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 24.928 | 9.0 | 9876.0 | 65.0 | 01.März2027 | 290.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 24.824 | 9.0 | 9909.0 | 36.0 | 09.Nov.2026 | 150.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 24.748 | 9.0 | 9892.0 | 94.0 | 22.Juni2027 | 370.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 20.413 | 7.0 | 10039.0 | 58.0 | 01.März2027 | 513.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 20.248 | 7.0 | 10034.0 | 1.0 | 19.Jan.2027 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 20.235 | 7.0 | 10024.0 | 1.0 | 13.Okt.2028 | 438.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 20.222 | 7.0 | 9990.0 | 8.0 | 27.Juli2026 | 285.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.213 | 7.0 | 10034.0 | 0.0 | 04.Feb.2028 | 466.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.135 | 7.0 | 10034.0 | 0.0 | 03.März2027 | 468.0 |
| GOOGL | ALPHABET INC (FRN) | Unternehmen | 20.136 | 7.0 | 10016.0 | 1.0 | 15.Nov.2028 | 413.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Unternehmen | 20.127 | 7.0 | 10006.0 | 0.0 | 09.Feb.2029 | 421.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.104 | 7.0 | 10052.0 | 1.0 | 28.Juni2027 | 0.0 |
| ORCL | ORACLE CORPORATION (FRN) | Unternehmen | 19.951 | 7.0 | 9907.0 | 0.0 | 03.Aug.2028 | 437.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 16.194 | 6.0 | 10041.0 | 1.0 | 26.Juli2028 | 461.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 10.117 | 4.0 | 10043.0 | 0.0 | 31.Jan.2028 | 443.0 |
| USD | USD CASH | Cash und/oder Derivate | 9.758 | 4.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.2 | 2.0 | 11422.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
