Below, a list of constituents for UEDD (iShares $ UltraShort Bond ESG SRI UCITS ETF) is shown. In total, UEDD consists of 369 securities.
Note: The data shown here is as of date Juni 26, 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 | 608.885 | 223.0 | 10004.0 | 12.0 | nan | 363.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 325.416 | 119.0 | 9960.0 | 32.0 | 23.Okt.2026 | 300.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 255.512 | 93.0 | 10010.0 | 11.0 | 07.Aug.2026 | 545.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 253.822 | 93.0 | 9991.0 | 7.0 | 21.Juli2026 | 375.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 251.276 | 92.0 | 10025.0 | 37.0 | 08.Dez.2026 | 511.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 250.475 | 92.0 | 9971.0 | 11.0 | 07.Aug.2026 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 249.9 | 91.0 | 9950.0 | 30.0 | 15.Okt.2026 | 235.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN RegS | Unternehmen | 211.181 | 77.0 | 10038.0 | 1.0 | 11.März2027 | 449.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 210.258 | 77.0 | 9926.0 | 71.0 | 24.März2027 | 338.0 |
| ABBV | ABBVIE INC | Unternehmen | 209.664 | 77.0 | 9955.0 | 40.0 | 21.Nov.2026 | 295.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 203.032 | 74.0 | 10061.0 | 2.0 | 16.Okt.2028 | 462.0 |
| BNP | BNP PARIBAS SA RegS | Unternehmen | 202.697 | 74.0 | 10003.0 | 69.0 | 13.März2027 | 463.0 |
| MS | MORGAN STANLEY | Unternehmen | 202.375 | 74.0 | 9962.0 | 55.0 | 20.Jan.2027 | 363.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 201.549 | 74.0 | 10044.0 | 35.0 | 04.Dez.2026 | 549.0 |
| INTNED | ING GROEP NV | Unternehmen | 201.463 | 74.0 | 9978.0 | 73.0 | 29.März2027 | 395.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Unternehmen | 200.977 | 73.0 | 10024.0 | 3.0 | 05.März2029 | 434.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 199.973 | 73.0 | 9986.0 | 46.0 | 15.Dez.2026 | 413.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 199.617 | 73.0 | 9942.0 | 34.0 | 29.Okt.2026 | 245.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Unternehmen | 197.402 | 72.0 | 9870.0 | 97.0 | 26.Juni2027 | 300.0 |
| C | CITIBANK NA (FRN) | Unternehmen | 191.099 | 70.0 | 10012.0 | 0.0 | 19.Nov.2027 | 433.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 186.058 | 68.0 | 9993.0 | 5.0 | 14.Juli2026 | 263.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 171.062 | 63.0 | 9988.0 | 5.0 | 14.Juli2026 | 165.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 163.771 | 60.0 | 9991.0 | 5.0 | 15.Juli2026 | 265.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Unternehmen | 161.244 | 59.0 | 10016.0 | 1.0 | 14.Aug.2027 | 517.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 154.042 | 56.0 | 10142.0 | 69.0 | 15.Apr.2027 | 645.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 153.219 | 56.0 | 10008.0 | 10.0 | 03.Aug.2026 | 520.0 |
| C | CITIBANK NA | Unternehmen | 152.889 | 56.0 | 10001.0 | 4.0 | 06.Aug.2026 | 493.0 |
| USB | US BANCORP MTN | Unternehmen | 151.329 | 55.0 | 9987.0 | 7.0 | 22.Juli2026 | 238.0 |
| BACR | BARCLAYS PLC (FRN) | Unternehmen | 151.254 | 55.0 | 10064.0 | 1.0 | 12.März2028 | 512.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 151.07 | 55.0 | 9979.0 | 12.0 | 08.Aug.2026 | 240.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 150.879 | 55.0 | 10019.0 | 41.0 | 25.Nov.2026 | 459.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 150.808 | 55.0 | 10017.0 | 41.0 | 27.Nov.2026 | 458.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 150.72 | 55.0 | 9969.0 | 22.0 | 13.Sept.2026 | 276.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 150.635 | 55.0 | 10033.0 | 1.0 | 18.Juni2028 | 424.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI RegS | Unternehmen | 150.363 | 55.0 | 9944.0 | 76.0 | 07.Apr.2027 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 150.06 | 55.0 | 9965.0 | 38.0 | 16.Nov.2026 | 350.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 149.834 | 55.0 | 9889.0 | 56.0 | 22.Jan.2027 | 233.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 149.592 | 55.0 | 9934.0 | 26.0 | 29.Sept.2026 | 160.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 149.504 | 55.0 | 9931.0 | 26.0 | 30.Sept.2026 | 150.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 149.103 | 55.0 | 9874.0 | 74.0 | 01.Apr.2027 | 280.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 147.052 | 54.0 | 10013.0 | 16.0 | 24.Aug.2026 | 588.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 146.454 | 54.0 | 9984.0 | 5.0 | 15.Juli2026 | 105.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 135.733 | 50.0 | 9972.0 | 24.0 | 23.Sept.2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 130.18 | 48.0 | 10008.0 | 1.0 | 22.Sept.2027 | 490.0 |
| MS | MORGAN STANLEY BANK NA FRN | Unternehmen | 126.599 | 46.0 | 10035.0 | 1.0 | 14.Juli2028 | 457.0 |
| INTNED | ING GROEP NV FRN | Unternehmen | 125.661 | 46.0 | 10051.0 | 1.0 | 25.März2029 | 565.0 |
| C | CITIGROUP INC | Unternehmen | 125.317 | 46.0 | 9968.0 | 31.0 | 21.Okt.2026 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 124.695 | 46.0 | 9937.0 | 22.0 | 17.Sept.2026 | 140.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 124.252 | 45.0 | 10082.0 | 45.0 | 15.Jan.2027 | 610.0 |
| ABBV | ABBVIE INC | Unternehmen | 122.1 | 45.0 | 10040.0 | 63.0 | 15.März2027 | 480.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 121.372 | 44.0 | 9985.0 | 8.0 | 27.Juli2026 | 313.0 |
| AMGN | AMGEN INC | Unternehmen | 119.223 | 44.0 | 9859.0 | 64.0 | 21.Feb.2027 | 220.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 112.147 | 41.0 | 10035.0 | 65.0 | 26.Feb.2027 | 480.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 110.867 | 41.0 | 10003.0 | 1.0 | 20.Okt.2026 | 409.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 107.634 | 39.0 | 10007.0 | 6.0 | 17.Juli2026 | 553.0 |
| AON | AON CORP | Unternehmen | 105.638 | 39.0 | 10165.0 | 50.0 | 01.Jan.2027 | 821.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 105.18 | 38.0 | 9961.0 | 31.0 | 19.Okt.2026 | 301.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 102.716 | 38.0 | 10005.0 | 5.0 | 13.Juli2026 | 588.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 102.596 | 38.0 | 10022.0 | 12.0 | 09.Aug.2026 | 625.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 102.07 | 37.0 | 10011.0 | 14.0 | 18.Aug.2026 | 553.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 101.971 | 37.0 | 10037.0 | 65.0 | 26.Feb.2027 | 480.0 |
| HCA | HCA INC | Unternehmen | 101.567 | 37.0 | 9993.0 | 47.0 | 15.Feb.2027 | 450.0 |
| FISV | FISERV INC | Unternehmen | 101.55 | 37.0 | 9999.0 | 1.0 | 01.Juli2026 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 101.256 | 37.0 | 10028.0 | 0.0 | 09.Juli2027 | 451.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 101.202 | 37.0 | 10005.0 | 10.0 | 01.Okt.2026 | 490.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 101.185 | 37.0 | 10006.0 | 24.0 | 25.Sept.2026 | 445.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 101.1 | 37.0 | 10027.0 | 1.0 | 18.Jan.2027 | 444.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 101.08 | 37.0 | 9994.0 | 5.0 | 12.Juli2026 | 250.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Unternehmen | 100.979 | 37.0 | 10049.0 | 1.0 | 19.Nov.2028 | 465.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 100.976 | 37.0 | 9983.0 | 70.0 | 16.März2027 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 100.908 | 37.0 | 9954.0 | 57.0 | 27.Jan.2027 | 330.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 100.876 | 37.0 | 10001.0 | 0.0 | 15.Okt.2027 | 431.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 100.705 | 37.0 | 10003.0 | 1.0 | 31.Juli2026 | 425.0 |
| WMT | WALMART INC | Unternehmen | 100.688 | 37.0 | 10003.0 | 81.0 | 28.Apr.2027 | 410.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 100.672 | 37.0 | 10014.0 | 38.0 | 15.Nov.2026 | 470.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 100.65 | 37.0 | 9983.0 | 9.0 | 28.Juli2026 | 200.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 100.554 | 37.0 | 10050.0 | 2.0 | 21.März2028 | 454.0 |
| C | CITIBANK NA | Unternehmen | 100.555 | 37.0 | 9994.0 | 1.0 | 06.Aug.2026 | 432.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Unternehmen | 100.505 | 37.0 | 10032.0 | 0.0 | 11.Sept.2028 | 448.0 |
| GOOGL | ALPHABET INC | Unternehmen | 100.446 | 37.0 | 9972.0 | 14.0 | 15.Aug.2026 | 200.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 100.416 | 37.0 | 9972.0 | 80.0 | 23.Apr.2027 | 395.0 |
| TFC | TRUIST BANK | Unternehmen | 100.409 | 37.0 | 9982.0 | 34.0 | 30.Okt.2026 | 380.0 |
| AAPL | APPLE INC | Unternehmen | 100.21 | 37.0 | 9961.0 | 21.0 | 11.Sept.2026 | 205.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 100.204 | 37.0 | 10008.0 | 1.0 | 13.März2028 | 412.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 100.205 | 37.0 | 9939.0 | 74.0 | 01.Apr.2027 | 345.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 100.04 | 37.0 | 9937.0 | 77.0 | 13.Apr.2027 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.977 | 37.0 | 9918.0 | 72.0 | 22.März2027 | 305.0 |
| HCA | HCA INC | Unternehmen | 99.933 | 37.0 | 9906.0 | 69.0 | 15.März2027 | 313.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 99.732 | 36.0 | 9938.0 | 22.0 | 15.Sept.2026 | 125.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 99.734 | 36.0 | 9883.0 | 63.0 | 15.Feb.2027 | 249.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 99.684 | 36.0 | 9920.0 | 82.0 | 03.Mai2027 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.669 | 36.0 | 9881.0 | 54.0 | 13.Jan.2027 | 190.0 |
| AAPL | APPLE INC | Unternehmen | 99.604 | 36.0 | 9920.0 | 83.0 | 11.Mai2027 | 320.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 99.604 | 36.0 | 9940.0 | 89.0 | 06.Juni2027 | 370.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 99.577 | 36.0 | 9881.0 | 67.0 | 03.März2027 | 245.0 |
| PFE | PFIZER INC | Unternehmen | 99.575 | 36.0 | 9948.0 | 46.0 | 15.Dez.2026 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 99.517 | 36.0 | 9921.0 | 29.0 | 13.Okt.2026 | 150.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 99.463 | 36.0 | 9901.0 | 82.0 | 03.Mai2027 | 310.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 99.376 | 36.0 | 9897.0 | 83.0 | 05.Mai2027 | 290.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 99.312 | 36.0 | 9910.0 | 35.0 | 02.Nov.2026 | 140.0 |
| V | VISA INC | Unternehmen | 98.624 | 36.0 | 9825.0 | 78.0 | 15.Apr.2027 | 190.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 97.963 | 36.0 | 9777.0 | 87.0 | 15.Mai2027 | 170.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 90.726 | 33.0 | 9987.0 | 0.0 | 15.Jan.2029 | 466.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 90.375 | 33.0 | 9998.0 | 76.0 | 15.Mai2027 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 88.862 | 32.0 | 9822.0 | 68.0 | 09.März2027 | 175.0 |
| AMGN | AMGEN INC | Unternehmen | 88.611 | 32.0 | 9978.0 | 15.0 | 19.Aug.2026 | 260.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 86.29 | 32.0 | 10027.0 | 26.0 | 01.Okt.2026 | 530.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 85.567 | 31.0 | 10045.0 | 45.0 | 11.Dez.2026 | 527.0 |
| C | CITIGROUP INC | Unternehmen | 85.261 | 31.0 | 9988.0 | 40.0 | 20.Nov.2026 | 430.0 |
| CDW | CDW LLC | Unternehmen | 84.484 | 31.0 | 9921.0 | 42.0 | 01.Dez.2026 | 267.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 83.879 | 31.0 | 10020.0 | 1.0 | 16.Apr.2027 | 438.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 81.21 | 30.0 | 10045.0 | 1.0 | 29.März2029 | 439.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 81.049 | 30.0 | 10001.0 | 20.0 | 08.Sept.2026 | 435.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 80.193 | 29.0 | 9959.0 | 26.0 | 01.Okt.2026 | 275.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 80.022 | 29.0 | 10003.0 | 20.0 | 03.Aug.2026 | 408.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 79.485 | 29.0 | 9862.0 | 63.0 | 14.Feb.2027 | 200.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 76.416 | 28.0 | 10018.0 | 56.0 | 09.Feb.2027 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 76.123 | 28.0 | 10078.0 | 84.0 | 08.Mai2027 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 75.839 | 28.0 | 9954.0 | 53.0 | 11.Jan.2027 | 345.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 75.616 | 28.0 | 10030.0 | 85.0 | 14.Mai2027 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 75.496 | 28.0 | 9991.0 | 32.0 | 22.Okt.2026 | 425.0 |
| MRK | MERCK & CO INC (FRN) | Unternehmen | 75.293 | 28.0 | 10026.0 | 1.0 | 15.März2029 | 426.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 75.254 | 28.0 | 9983.0 | 82.0 | 10.Mai2027 | 400.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 75.242 | 28.0 | 9966.0 | 23.0 | 20.Sept.2026 | 250.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 75.24 | 28.0 | 10012.0 | 3.0 | 09.Juni2028 | 431.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 75.082 | 27.0 | 9921.0 | 69.0 | 15.März2027 | 320.0 |
| VMW | VMWARE LLC | Unternehmen | 75.079 | 27.0 | 9960.0 | 14.0 | 15.Aug.2026 | 140.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 74.874 | 27.0 | 9946.0 | 20.0 | 10.Sept.2026 | 125.0 |
| HD | HOME DEPOT INC | Unternehmen | 74.684 | 27.0 | 9901.0 | 78.0 | 15.Apr.2027 | 288.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 74.667 | 27.0 | 9877.0 | 66.0 | 01.März2027 | 245.0 |
| INTC | INTEL CORPORATION | Unternehmen | 74.53 | 27.0 | 9898.0 | 84.0 | 11.Mai2027 | 315.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 74.409 | 27.0 | 9911.0 | 93.0 | 15.Juni2027 | 341.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 71.272 | 26.0 | 9990.0 | 50.0 | 17.Jan.2027 | 435.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 70.7 | 26.0 | 9989.0 | 7.0 | 23.Juli2026 | 260.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 70.498 | 26.0 | 10045.0 | 2.0 | 05.Sept.2028 | 447.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 70.478 | 26.0 | 10007.0 | 1.0 | 07.Aug.2026 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 62.117 | 23.0 | 10087.0 | 53.0 | 15.Jan.2027 | 595.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 61.508 | 22.0 | 10039.0 | 54.0 | 19.Jan.2027 | 488.0 |
| VLTO | VERALTO CORP | Unternehmen | 60.998 | 22.0 | 10017.0 | 14.0 | 18.Sept.2026 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 60.894 | 22.0 | 10042.0 | 71.0 | 09.Apr.2027 | 500.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 60.773 | 22.0 | 10033.0 | 0.0 | 13.Apr.2028 | 465.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 60.714 | 22.0 | 10038.0 | 1.0 | 22.Okt.2028 | 448.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 60.536 | 22.0 | 10000.0 | 3.0 | 06.Okt.2026 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 60.519 | 22.0 | 10003.0 | 0.0 | 12.Jan.2028 | 408.0 |
| WMT | WALMART INC | Unternehmen | 60.508 | 22.0 | 10018.0 | 1.0 | 28.Apr.2027 | 405.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 60.397 | 22.0 | 9954.0 | 64.0 | 01.März2027 | 350.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 60.331 | 22.0 | 9980.0 | 9.0 | 30.Juli2026 | 185.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 60.23 | 22.0 | 9972.0 | 30.0 | 15.Okt.2026 | 338.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Unternehmen | 60.214 | 22.0 | 9967.0 | 14.0 | 15.Aug.2026 | 188.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 60.214 | 22.0 | 9991.0 | 2.0 | 19.Nov.2027 | 426.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 60.191 | 22.0 | 10019.0 | 1.0 | 13.März2029 | 428.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 60.153 | 22.0 | 9962.0 | 22.0 | 15.Sept.2026 | 225.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 60.128 | 22.0 | 9959.0 | 26.0 | 01.Okt.2026 | 265.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 60.023 | 22.0 | 9952.0 | 83.0 | 04.Mai2027 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 59.931 | 22.0 | 9906.0 | 68.0 | 10.März2027 | 280.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 59.915 | 22.0 | 9940.0 | 84.0 | 11.Mai2027 | 365.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 59.85 | 22.0 | 9895.0 | 68.0 | 08.März2027 | 265.0 |
| USB | US BANCORP MTN | Unternehmen | 59.789 | 22.0 | 9913.0 | 81.0 | 27.Apr.2027 | 315.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 59.737 | 22.0 | 9884.0 | 70.0 | 14.März2027 | 255.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 59.725 | 22.0 | 9870.0 | 61.0 | 09.Feb.2027 | 220.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 59.715 | 22.0 | 9876.0 | 59.0 | 01.Feb.2027 | 190.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 59.668 | 22.0 | 9870.0 | 68.0 | 10.März2027 | 253.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 59.656 | 22.0 | 9864.0 | 65.0 | 26.Feb.2027 | 235.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 59.627 | 22.0 | 9914.0 | 35.0 | 04.Nov.2026 | 165.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 59.63 | 22.0 | 9906.0 | 87.0 | 19.Mai2027 | 315.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 55.699 | 20.0 | 9998.0 | 16.0 | 26.Aug.2026 | 388.0 |
| C | CITIGROUP INC FRN | Unternehmen | 55.485 | 20.0 | 10046.0 | 0.0 | 24.Feb.2028 | 491.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 55.177 | 20.0 | 10021.0 | 47.0 | 17.Dez.2026 | 457.0 |
| XYL | XYLEM INC/NY | Unternehmen | 55.104 | 20.0 | 9969.0 | 35.0 | 01.Nov.2026 | 325.0 |
| EQR | ERP OPERATING LP | Unternehmen | 55.0 | 20.0 | 9956.0 | 35.0 | 01.Nov.2026 | 285.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 52.161 | 19.0 | 10305.0 | 81.0 | 29.Apr.2027 | 800.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 51.238 | 19.0 | 10001.0 | 3.0 | 07.Juli2026 | 525.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 51.09 | 19.0 | 10115.0 | 1.0 | 12.Apr.2029 | 501.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 51.082 | 19.0 | 10031.0 | 54.0 | 08.Feb.2027 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 51.078 | 19.0 | 10003.0 | 5.0 | 15.Juli2026 | 475.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 51.052 | 19.0 | 10122.0 | 1.0 | 23.Apr.2029 | 499.0 |
| STT | STATE STREET CORP | Unternehmen | 51.047 | 19.0 | 10000.0 | 7.0 | 03.Aug.2026 | 527.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 51.013 | 19.0 | 10005.0 | 9.0 | 31.Juli2026 | 488.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 51.004 | 19.0 | 10024.0 | 55.0 | 08.Feb.2027 | 460.0 |
| CPB | CAMPBELLS CO | Unternehmen | 50.987 | 19.0 | 10057.0 | 70.0 | 19.März2027 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.969 | 19.0 | 10059.0 | 70.0 | 19.März2027 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.957 | 19.0 | 10008.0 | 13.0 | 14.Aug.2026 | 500.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 50.955 | 19.0 | 10023.0 | 57.0 | 16.Feb.2027 | 465.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 50.911 | 19.0 | 10016.0 | 63.0 | 19.Feb.2027 | 470.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 50.91 | 19.0 | 10044.0 | 26.0 | 02.Okt.2026 | 593.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.859 | 19.0 | 10030.0 | 68.0 | 12.März2027 | 490.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 50.829 | 19.0 | 10051.0 | 74.0 | 02.Apr.2027 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 50.82 | 19.0 | 10052.0 | 75.0 | 05.Apr.2027 | 498.0 |
| INTU | INTUIT INC | Unternehmen | 50.79 | 19.0 | 10011.0 | 13.0 | 15.Sept.2026 | 525.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 50.715 | 19.0 | 10023.0 | 71.0 | 20.März2027 | 450.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 50.696 | 19.0 | 9994.0 | 5.0 | 15.Juli2026 | 325.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Unternehmen | 50.674 | 19.0 | 10027.0 | 1.0 | 27.März2029 | 427.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 50.674 | 19.0 | 9987.0 | 5.0 | 15.Juli2026 | 330.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Unternehmen | 50.662 | 19.0 | 9966.0 | 52.0 | 12.Jan.2027 | 365.0 |
| ILMN | ILLUMINA INC | Unternehmen | 50.66 | 19.0 | 9994.0 | 20.0 | 09.Sept.2026 | 465.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 50.625 | 19.0 | 10043.0 | 1.0 | 22.Juli2028 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.572 | 18.0 | 9960.0 | 54.0 | 15.Jan.2027 | 345.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 50.563 | 18.0 | 10005.0 | 24.0 | 24.Sept.2026 | 421.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.565 | 18.0 | 10022.0 | 73.0 | 15.Apr.2027 | 460.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 50.526 | 18.0 | 10044.0 | 2.0 | 03.Nov.2028 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.516 | 18.0 | 10049.0 | 40.0 | 20.Nov.2026 | 540.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 50.506 | 18.0 | 9983.0 | 14.0 | 15.Aug.2026 | 325.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 50.494 | 18.0 | 10041.0 | 31.0 | 20.Nov.2026 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 50.49 | 18.0 | 10015.0 | 1.0 | 15.Okt.2028 | 417.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 50.459 | 18.0 | 9985.0 | 10.0 | 03.Aug.2026 | 270.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.454 | 18.0 | 10014.0 | 1.0 | 24.Jan.2028 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.438 | 18.0 | 10002.0 | 0.0 | 15.Juli2026 | 429.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 50.412 | 18.0 | 9956.0 | 64.0 | 22.Feb.2027 | 368.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 50.396 | 18.0 | 10000.0 | 0.0 | 21.Jan.2029 | 433.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.395 | 18.0 | 10019.0 | 1.0 | 05.Nov.2028 | 414.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.381 | 18.0 | 9981.0 | 15.0 | 19.Aug.2026 | 270.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 50.382 | 18.0 | 10048.0 | 44.0 | 07.Dez.2026 | 535.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 50.373 | 18.0 | 9981.0 | 12.0 | 11.Aug.2026 | 250.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 50.357 | 18.0 | 10043.0 | 44.0 | 07.Dez.2026 | 539.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 50.349 | 18.0 | 10048.0 | 45.0 | 11.Dez.2026 | 526.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 50.334 | 18.0 | 9979.0 | 14.0 | 17.Aug.2026 | 245.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.269 | 18.0 | 10005.0 | 1.0 | 15.Nov.2026 | 420.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.266 | 18.0 | 10012.0 | 1.0 | 22.Nov.2026 | 427.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 50.257 | 18.0 | 9949.0 | 68.0 | 15.März2027 | 365.0 |
| INTC | INTEL CORPORATION | Unternehmen | 50.256 | 18.0 | 9956.0 | 70.0 | 25.März2027 | 375.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.252 | 18.0 | 10037.0 | 1.0 | 14.März2028 | 427.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.248 | 18.0 | 10026.0 | -1.0 | 08.Dez.2026 | 462.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 50.245 | 18.0 | 10028.0 | 1.0 | 08.Dez.2028 | 422.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.238 | 18.0 | 10036.0 | 1.0 | 16.März2029 | 435.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Unternehmen | 50.208 | 18.0 | 10000.0 | 1.0 | 20.Mai2029 | 407.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.205 | 18.0 | 9940.0 | 68.0 | 08.März2027 | 335.0 |
| INGR | INGREDION INC | Unternehmen | 50.201 | 18.0 | 9965.0 | 26.0 | 01.Okt.2026 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.186 | 18.0 | 10015.0 | 0.0 | 08.März2027 | 440.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 50.183 | 18.0 | 9933.0 | 65.0 | 01.März2027 | 325.0 |
| JBL | JABIL INC | Unternehmen | 50.172 | 18.0 | 9986.0 | 84.0 | 15.Mai2027 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 50.146 | 18.0 | 9906.0 | 54.0 | 15.Jan.2027 | 275.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 50.142 | 18.0 | 9927.0 | 66.0 | 02.März2027 | 320.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 50.131 | 18.0 | 10007.0 | 4.0 | 09.März2029 | 412.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 50.133 | 18.0 | 10012.0 | 91.0 | 15.Juni2027 | 465.0 |
| MA | MASTERCARD INC | Unternehmen | 50.119 | 18.0 | 9941.0 | 71.0 | 26.März2027 | 330.0 |
| AIFP | AIR LIQUIDE FINANCE SA RegS | Unternehmen | 50.113 | 18.0 | 9961.0 | 25.0 | 27.Sept.2026 | 250.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.053 | 18.0 | 9901.0 | 52.0 | 08.Jan.2027 | 235.0 |
| WDAY | WORKDAY INC | Unternehmen | 50.046 | 18.0 | 9927.0 | 74.0 | 01.Apr.2027 | 350.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 50.045 | 18.0 | 9930.0 | 74.0 | 01.Apr.2027 | 335.0 |
| MCK | MCKESSON CORP | Unternehmen | 50.031 | 18.0 | 9959.0 | 14.0 | 15.Aug.2026 | 130.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 50.02 | 18.0 | 9928.0 | 75.0 | 07.Apr.2027 | 345.0 |
| HAS | HASBRO INC | Unternehmen | 50.021 | 18.0 | 9968.0 | 39.0 | 19.Nov.2026 | 355.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 49.998 | 18.0 | 9987.0 | 43.0 | 15.Dez.2026 | 401.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 49.978 | 18.0 | 9897.0 | 62.0 | 15.Feb.2027 | 270.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 49.978 | 18.0 | 9929.0 | 78.0 | 15.Apr.2027 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 49.976 | 18.0 | 9953.0 | 85.0 | 15.Mai2027 | 370.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 49.958 | 18.0 | 9971.0 | 44.0 | 05.Dez.2026 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.913 | 18.0 | 9944.0 | 20.0 | 09.Sept.2026 | 130.0 |
| ECL | ECOLAB INC | Unternehmen | 49.9 | 18.0 | 9939.0 | 35.0 | 01.Nov.2026 | 270.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 49.868 | 18.0 | 9937.0 | 22.0 | 15.Sept.2026 | 130.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.858 | 18.0 | 9875.0 | 54.0 | 15.Jan.2027 | 215.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 49.847 | 18.0 | 9959.0 | 46.0 | 15.Dez.2026 | 328.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 49.848 | 18.0 | 9936.0 | 38.0 | 15.Nov.2026 | 290.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 49.839 | 18.0 | 9888.0 | 67.0 | 04.März2027 | 255.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 49.837 | 18.0 | 9936.0 | 22.0 | 15.Sept.2026 | 113.0 |
| EXC | EXELON CORPORATION | Unternehmen | 49.837 | 18.0 | 9890.0 | 70.0 | 15.März2027 | 275.0 |
| ADBE | ADOBE INC | Unternehmen | 49.828 | 18.0 | 9879.0 | 59.0 | 01.Feb.2027 | 215.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.821 | 18.0 | 9879.0 | 57.0 | 26.Jan.2027 | 205.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 49.818 | 18.0 | 9875.0 | 53.0 | 12.Jan.2027 | 195.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 49.812 | 18.0 | 9935.0 | 38.0 | 15.Nov.2026 | 240.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 49.753 | 18.0 | 9878.0 | 70.0 | 17.März2027 | 263.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 49.748 | 18.0 | 9872.0 | 59.0 | 02.Feb.2027 | 195.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.736 | 18.0 | 9869.0 | 53.0 | 11.Jan.2027 | 170.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 49.71 | 18.0 | 9872.0 | 70.0 | 15.März2027 | 250.0 |
| DHI | D R HORTON INC | Unternehmen | 49.698 | 18.0 | 9914.0 | 30.0 | 15.Okt.2026 | 130.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 49.566 | 18.0 | 9836.0 | 59.0 | 01.Feb.2027 | 192.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 49.488 | 18.0 | 9846.0 | 75.0 | 05.Apr.2027 | 229.0 |
| KEY | KEYCORP MTN | Unternehmen | 49.452 | 18.0 | 9840.0 | 76.0 | 06.Apr.2027 | 225.0 |
| AON | AON CORP | Unternehmen | 49.446 | 18.0 | 9867.0 | 89.0 | 28.Mai2027 | 285.0 |
| HUM | HUMANA INC | Unternehmen | 49.425 | 18.0 | 9831.0 | 59.0 | 03.Feb.2027 | 135.0 |
| PLD | PROLOGIS LP | Unternehmen | 49.414 | 18.0 | 9841.0 | 78.0 | 15.Apr.2027 | 213.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 49.411 | 18.0 | 9846.0 | 83.0 | 05.Mai2027 | 255.0 |
| JDEPNA | JDE PEETS NV RegS | Unternehmen | 49.361 | 18.0 | 9811.0 | 54.0 | 15.Jan.2027 | 138.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 49.337 | 18.0 | 9842.0 | 87.0 | 19.Mai2027 | 248.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 45.543 | 17.0 | 10013.0 | 74.0 | 01.Apr.2027 | 455.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 40.783 | 15.0 | 10024.0 | 60.0 | 10.Feb.2027 | 455.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 40.709 | 15.0 | 10005.0 | 13.0 | 13.Aug.2026 | 465.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.628 | 15.0 | 10049.0 | 1.0 | 02.Juli2027 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 40.489 | 15.0 | 10058.0 | 1.0 | 23.Apr.2028 | 362.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 40.436 | 15.0 | 10007.0 | 62.0 | 06.Apr.2027 | 460.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.37 | 15.0 | 10011.0 | 1.0 | 18.Okt.2027 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.339 | 15.0 | 10033.0 | 1.0 | 14.Mai2027 | 433.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 40.341 | 15.0 | 10044.0 | 0.0 | 24.Feb.2028 | 480.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 40.273 | 15.0 | 10047.0 | 4.0 | 10.März2029 | 484.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 40.26 | 15.0 | 10012.0 | 2.0 | 13.Aug.2027 | 434.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.254 | 15.0 | 10047.0 | 2.0 | 12.Juni2028 | 436.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.233 | 15.0 | 9995.0 | 0.0 | 03.Nov.2028 | 432.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 40.221 | 15.0 | 9975.0 | 22.0 | 15.Sept.2026 | 288.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 40.207 | 15.0 | 9925.0 | 56.0 | 22.Jan.2027 | 295.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 40.175 | 15.0 | 9971.0 | 27.0 | 05.Okt.2026 | 324.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.162 | 15.0 | 10007.0 | 1.0 | 27.Nov.2026 | 408.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 40.08 | 15.0 | 10015.0 | 1.0 | 22.Sept.2028 | 448.0 |
| MMM | 3M CO MTN | Unternehmen | 40.071 | 15.0 | 9957.0 | 23.0 | 19.Sept.2026 | 225.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 40.031 | 15.0 | 9919.0 | 69.0 | 15.März2027 | 315.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 40.028 | 15.0 | 9968.0 | 38.0 | 15.Nov.2026 | 345.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 40.014 | 15.0 | 9918.0 | 69.0 | 11.März2027 | 295.0 |
| TCN | TELUS CORPORATION | Unternehmen | 40.012 | 15.0 | 9902.0 | 62.0 | 16.Feb.2027 | 280.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN RegS | Unternehmen | 39.991 | 15.0 | 9886.0 | 62.0 | 14.Feb.2027 | 305.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 39.916 | 15.0 | 9939.0 | 30.0 | 15.Okt.2026 | 205.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 39.844 | 15.0 | 9880.0 | 70.0 | 15.März2027 | 290.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 39.592 | 14.0 | 9840.0 | 69.0 | 12.März2027 | 200.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 36.501 | 13.0 | 9993.0 | 10.0 | 04.Aug.2026 | 370.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Unternehmen | 35.636 | 13.0 | 10039.0 | 63.0 | 15.März2027 | 510.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.237 | 13.0 | 10039.0 | 1.0 | 04.März2027 | 463.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.167 | 13.0 | 10022.0 | 1.0 | 05.März2027 | 433.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 35.138 | 13.0 | 9988.0 | 5.0 | 14.Juli2026 | 115.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 34.932 | 13.0 | 9940.0 | 22.0 | 15.Sept.2026 | 145.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 31.095 | 11.0 | 10010.0 | 1.0 | 10.Sept.2027 | 456.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.541 | 11.0 | 10005.0 | 11.0 | 07.Aug.2026 | 455.0 |
| PEP | PEPSICO INC | Unternehmen | 30.531 | 11.0 | 10007.0 | 60.0 | 07.Feb.2027 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.518 | 11.0 | 10018.0 | 20.0 | 08.Sept.2026 | 515.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 30.507 | 11.0 | 10000.0 | 1.0 | 27.Juni2026 | 340.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 30.448 | 11.0 | 10035.0 | 67.0 | 30.März2027 | 480.0 |
| ADBE | ADOBE INC | Unternehmen | 30.445 | 11.0 | 10038.0 | 70.0 | 04.Apr.2027 | 485.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 30.423 | 11.0 | 10084.0 | 80.0 | 20.Mai2027 | 570.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.413 | 11.0 | 10024.0 | 0.0 | 27.März2028 | 448.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.39 | 11.0 | 10044.0 | 1.0 | 23.Jan.2028 | 482.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.386 | 11.0 | 10027.0 | 2.0 | 05.Apr.2027 | 436.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.311 | 11.0 | 10026.0 | 0.0 | 24.Jan.2029 | 442.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.3 | 11.0 | 10001.0 | 27.0 | 05.Okt.2026 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 30.251 | 11.0 | 10001.0 | 1.0 | 15.Juli2026 | 413.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.247 | 11.0 | 10004.0 | 1.0 | 23.Juli2027 | 441.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.193 | 11.0 | 9969.0 | 72.0 | 23.März2027 | 370.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 30.158 | 11.0 | 9983.0 | 1.0 | 04.Feb.2029 | 473.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Unternehmen | 30.136 | 11.0 | 10023.0 | 0.0 | 08.Sept.2028 | 447.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.129 | 11.0 | 10022.0 | 1.0 | 06.März2028 | 413.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.107 | 11.0 | 10021.0 | 0.0 | 15.Sept.2027 | 498.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.092 | 11.0 | 10012.0 | 0.0 | 11.Sept.2027 | 456.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.075 | 11.0 | 10007.0 | 1.0 | 11.Dez.2026 | 425.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 30.063 | 11.0 | 9911.0 | 54.0 | 15.Jan.2027 | 245.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.036 | 11.0 | 9999.0 | 1.0 | 14.März2029 | 415.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 30.018 | 11.0 | 9964.0 | 13.0 | 13.Aug.2026 | 115.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Unternehmen | 29.934 | 11.0 | 9880.0 | 54.0 | 15.Jan.2027 | 220.0 |
| PEP | PEPSICO INC | Unternehmen | 29.884 | 11.0 | 9891.0 | 71.0 | 19.März2027 | 263.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 26.196 | 10.0 | 10009.0 | 1.0 | 04.Nov.2026 | 433.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 25.608 | 9.0 | 10004.0 | 5.0 | 13.Juli2026 | 528.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 25.596 | 9.0 | 10088.0 | 30.0 | 15.Okt.2026 | 763.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 25.364 | 9.0 | 9974.0 | 53.0 | 11.Jan.2027 | 375.0 |
| WMT | WALMART INC | Unternehmen | 25.348 | 9.0 | 9997.0 | 3.0 | 08.Juli2026 | 305.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 25.293 | 9.0 | 10035.0 | 1.0 | 22.Apr.2028 | 454.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 25.264 | 9.0 | 10040.0 | 1.0 | 07.Mai2028 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 25.261 | 9.0 | 10026.0 | 1.0 | 24.Jan.2029 | 445.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Unternehmen | 25.191 | 9.0 | 10024.0 | 1.0 | 15.Mai2028 | 451.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 25.189 | 9.0 | 10062.0 | 2.0 | 14.März2028 | 447.0 |
| HUM | HUMANA INC | Unternehmen | 25.183 | 9.0 | 9962.0 | 66.0 | 15.März2027 | 395.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 25.127 | 9.0 | 9986.0 | 5.0 | 15.Juli2026 | 145.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 25.085 | 9.0 | 10029.0 | 1.0 | 19.März2027 | 440.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.077 | 9.0 | 10014.0 | 1.0 | 12.März2027 | 424.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Unternehmen | 25.069 | 9.0 | 10014.0 | 1.0 | 15.Sept.2028 | 445.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.064 | 9.0 | 10015.0 | 1.0 | 17.Dez.2026 | 425.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 25.025 | 9.0 | 9904.0 | 54.0 | 14.Jan.2027 | 235.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 24.926 | 9.0 | 9878.0 | 66.0 | 01.März2027 | 290.0 |
| EQIX | EQUINIX INC | Unternehmen | 24.916 | 9.0 | 9936.0 | 39.0 | 18.Nov.2026 | 290.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 24.82 | 9.0 | 9908.0 | 37.0 | 09.Nov.2026 | 150.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 24.718 | 9.0 | 9883.0 | 95.0 | 22.Juni2027 | 370.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 20.401 | 7.0 | 10037.0 | 59.0 | 01.März2027 | 513.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.334 | 7.0 | 10055.0 | 1.0 | 28.Juni2027 | 457.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 20.243 | 7.0 | 10036.0 | 1.0 | 19.Jan.2027 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 20.224 | 7.0 | 10022.0 | 1.0 | 13.Okt.2028 | 438.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 20.217 | 7.0 | 9990.0 | 8.0 | 27.Juli2026 | 285.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.205 | 7.0 | 10034.0 | 0.0 | 04.Feb.2028 | 466.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.144 | 7.0 | 10042.0 | 0.0 | 03.März2027 | 468.0 |
| GOOGL | ALPHABET INC (FRN) | Unternehmen | 20.129 | 7.0 | 10016.0 | 1.0 | 15.Nov.2028 | 412.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Unternehmen | 20.118 | 7.0 | 10005.0 | 0.0 | 09.Feb.2029 | 421.0 |
| ORCL | ORACLE CORPORATION (FRN) | Unternehmen | 19.954 | 7.0 | 9913.0 | 0.0 | 03.Aug.2028 | 437.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 16.188 | 6.0 | 10041.0 | 1.0 | 26.Juli2028 | 461.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 10.113 | 4.0 | 10043.0 | 0.0 | 31.Jan.2028 | 443.0 |
| USD | USD CASH | Cash und/oder Derivate | 9.765 | 4.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.19 | 2.0 | 11395.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
