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 Juli 14, 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 | 488.783 | 178.0 | 10004.0 | 13.0 | nan | 369.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 326.121 | 119.0 | 9968.0 | 27.0 | 23.Okt.2026 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 254.358 | 93.0 | 9995.0 | 2.0 | 21.Juli2026 | 375.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 252.645 | 92.0 | 10061.0 | 88.0 | 11.Juni2027 | 509.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 251.669 | 92.0 | 10017.0 | 33.0 | 08.Dez.2026 | 511.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 250.908 | 92.0 | 9982.0 | 7.0 | 07.Aug.2026 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 250.194 | 91.0 | 9950.0 | 25.0 | 15.Okt.2026 | 235.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN RegS | Unternehmen | 211.573 | 77.0 | 10035.0 | 1.0 | 11.März2027 | 450.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 210.61 | 77.0 | 9927.0 | 67.0 | 24.März2027 | 338.0 |
| ABBV | ABBVIE INC | Unternehmen | 209.926 | 77.0 | 9954.0 | 36.0 | 21.Nov.2026 | 295.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 204.526 | 75.0 | 10000.0 | 96.0 | 16.Juli2027 | 457.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 203.502 | 74.0 | 10062.0 | 1.0 | 16.Okt.2028 | 462.0 |
| BNP | BNP PARIBAS SA RegS | Unternehmen | 203.095 | 74.0 | 10001.0 | 65.0 | 13.März2027 | 463.0 |
| MS | MORGAN STANLEY | Unternehmen | 202.768 | 74.0 | 9964.0 | 50.0 | 20.Jan.2027 | 363.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 201.923 | 74.0 | 10037.0 | 31.0 | 04.Dez.2026 | 549.0 |
| INTNED | ING GROEP NV | Unternehmen | 201.654 | 74.0 | 9969.0 | 69.0 | 29.März2027 | 395.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Unternehmen | 201.466 | 74.0 | 10027.0 | 2.0 | 05.März2029 | 434.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 200.241 | 73.0 | 9980.0 | 42.0 | 15.Dez.2026 | 413.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 199.992 | 73.0 | 9949.0 | 29.0 | 29.Okt.2026 | 245.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Unternehmen | 197.628 | 72.0 | 9867.0 | 93.0 | 26.Juni2027 | 300.0 |
| C | CITIBANK NA (FRN) | Unternehmen | 191.471 | 70.0 | 10011.0 | 1.0 | 19.Nov.2027 | 433.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 186.408 | 68.0 | 10000.0 | 0.0 | 14.Juli2026 | 263.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 171.397 | 63.0 | 10000.0 | 0.0 | 14.Juli2026 | 165.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 164.116 | 60.0 | 10000.0 | 1.0 | 15.Juli2026 | 265.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Unternehmen | 161.542 | 59.0 | 10010.0 | 1.0 | 14.Aug.2027 | 519.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 154.326 | 56.0 | 10131.0 | 65.0 | 15.Apr.2027 | 645.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 153.489 | 56.0 | 10002.0 | 6.0 | 03.Aug.2026 | 520.0 |
| USB | US BANCORP MTN | Unternehmen | 151.605 | 55.0 | 9994.0 | 2.0 | 22.Juli2026 | 238.0 |
| BACR | BARCLAYS PLC (FRN) | Unternehmen | 151.55 | 55.0 | 10062.0 | 1.0 | 12.März2028 | 512.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 151.314 | 55.0 | 9984.0 | 8.0 | 08.Aug.2026 | 240.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 151.21 | 55.0 | 10019.0 | 36.0 | 25.Nov.2026 | 459.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 151.057 | 55.0 | 10012.0 | 37.0 | 27.Nov.2026 | 458.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 150.952 | 55.0 | 10034.0 | 1.0 | 18.Juni2028 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 150.909 | 55.0 | 9969.0 | 17.0 | 13.Sept.2026 | 276.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI RegS | Unternehmen | 150.515 | 55.0 | 9937.0 | 71.0 | 07.Apr.2027 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 150.411 | 55.0 | 9972.0 | 34.0 | 16.Nov.2026 | 350.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 149.875 | 55.0 | 9945.0 | 21.0 | 29.Sept.2026 | 160.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 149.872 | 55.0 | 9881.0 | 51.0 | 22.Jan.2027 | 233.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 149.776 | 55.0 | 9942.0 | 21.0 | 30.Sept.2026 | 150.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 149.155 | 54.0 | 9864.0 | 70.0 | 01.Apr.2027 | 280.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 147.332 | 54.0 | 10005.0 | 3.0 | 24.Aug.2026 | 588.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 146.744 | 54.0 | 9999.0 | 1.0 | 15.Juli2026 | 105.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 135.948 | 50.0 | 9972.0 | 19.0 | 23.Sept.2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 130.432 | 48.0 | 10007.0 | 1.0 | 22.Sept.2027 | 456.0 |
| MS | MORGAN STANLEY BANK NA FRN | Unternehmen | 126.902 | 46.0 | 10038.0 | 1.0 | 14.Juli2028 | 457.0 |
| INTNED | ING GROEP NV FRN | Unternehmen | 125.937 | 46.0 | 10051.0 | 1.0 | 25.März2029 | 470.0 |
| C | CITIGROUP INC | Unternehmen | 125.49 | 46.0 | 9966.0 | 27.0 | 21.Okt.2026 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 124.976 | 46.0 | 9953.0 | 18.0 | 17.Sept.2026 | 140.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 124.354 | 45.0 | 10061.0 | 41.0 | 15.Jan.2027 | 610.0 |
| ABBV | ABBVIE INC | Unternehmen | 122.234 | 45.0 | 10029.0 | 59.0 | 15.März2027 | 480.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 121.638 | 44.0 | 9992.0 | 4.0 | 27.Juli2026 | 313.0 |
| AMGN | AMGEN INC | Unternehmen | 119.376 | 44.0 | 9861.0 | 60.0 | 21.Feb.2027 | 220.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 112.309 | 41.0 | 10027.0 | 55.0 | 26.Feb.2027 | 480.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 111.075 | 41.0 | 10002.0 | 1.0 | 20.Okt.2026 | 409.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 107.849 | 39.0 | 10001.0 | 1.0 | 17.Juli2026 | 553.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 105.382 | 38.0 | 9966.0 | 26.0 | 19.Okt.2026 | 301.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 102.804 | 38.0 | 10013.0 | 8.0 | 09.Aug.2026 | 625.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 102.311 | 37.0 | 10009.0 | 1.0 | 18.Aug.2026 | 553.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 102.164 | 37.0 | 10034.0 | 55.0 | 26.Feb.2027 | 480.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 101.852 | 37.0 | 9980.0 | 97.0 | 22.Juli2027 | 430.0 |
| AON | AON CORP | Unternehmen | 101.752 | 37.0 | 10148.0 | 47.0 | 01.Jan.2027 | 821.0 |
| HCA | HCA INC | Unternehmen | 101.722 | 37.0 | 9987.0 | 50.0 | 15.Feb.2027 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 101.473 | 37.0 | 10008.0 | 5.0 | 01.Okt.2026 | 490.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 101.365 | 37.0 | 10033.0 | 1.0 | 18.Jan.2027 | 444.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 101.264 | 37.0 | 9993.0 | 20.0 | 25.Sept.2026 | 445.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Unternehmen | 101.192 | 37.0 | 10047.0 | 1.0 | 19.Nov.2028 | 472.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 101.119 | 37.0 | 9978.0 | 65.0 | 16.März2027 | 413.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 101.068 | 37.0 | 10000.0 | 0.0 | 15.Okt.2027 | 432.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 100.989 | 37.0 | 9947.0 | 52.0 | 27.Jan.2027 | 330.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 100.97 | 37.0 | 10075.0 | 93.0 | 28.Juni2027 | 524.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 100.892 | 37.0 | 10002.0 | 1.0 | 31.Juli2026 | 426.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 100.89 | 37.0 | 10062.0 | 1.0 | 21.März2028 | 455.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 100.853 | 37.0 | 10010.0 | 34.0 | 15.Nov.2026 | 470.0 |
| WMT | WALMART INC | Unternehmen | 100.82 | 37.0 | 9997.0 | 77.0 | 28.Apr.2027 | 410.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 100.815 | 37.0 | 9990.0 | 4.0 | 28.Juli2026 | 200.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Unternehmen | 100.706 | 37.0 | 10031.0 | 0.0 | 11.Sept.2028 | 448.0 |
| TFC | TRUIST BANK | Unternehmen | 100.615 | 37.0 | 9984.0 | 29.0 | 30.Okt.2026 | 380.0 |
| GOOGL | ALPHABET INC | Unternehmen | 100.612 | 37.0 | 9979.0 | 9.0 | 15.Aug.2026 | 200.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 100.478 | 37.0 | 9960.0 | 75.0 | 23.Apr.2027 | 395.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 100.456 | 37.0 | 10039.0 | 96.0 | 09.Juli2027 | 490.0 |
| AAPL | APPLE INC | Unternehmen | 100.381 | 37.0 | 9969.0 | 16.0 | 11.Sept.2026 | 205.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 100.379 | 37.0 | 10006.0 | 1.0 | 13.März2028 | 409.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 100.333 | 37.0 | 10028.0 | 0.0 | 09.Juli2027 | 442.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 100.276 | 37.0 | 9930.0 | 69.0 | 01.Apr.2027 | 345.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 100.15 | 37.0 | 9975.0 | 88.0 | 08.Juni2027 | 411.0 |
| HCA | HCA INC | Unternehmen | 100.141 | 37.0 | 9912.0 | 65.0 | 15.März2027 | 313.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 100.136 | 37.0 | 9931.0 | 73.0 | 13.Apr.2027 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 100.094 | 37.0 | 9915.0 | 67.0 | 22.März2027 | 305.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 99.973 | 36.0 | 9895.0 | 58.0 | 15.Feb.2027 | 249.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 99.96 | 36.0 | 9981.0 | 92.0 | 30.Juni2027 | 419.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 99.91 | 36.0 | 9950.0 | 17.0 | 15.Sept.2026 | 125.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 99.834 | 36.0 | 9919.0 | 78.0 | 03.Mai2027 | 330.0 |
| AAPL | APPLE INC | Unternehmen | 99.74 | 36.0 | 9919.0 | 79.0 | 11.Mai2027 | 320.0 |
| PFE | PFIZER INC | Unternehmen | 99.688 | 36.0 | 9945.0 | 42.0 | 15.Dez.2026 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 99.682 | 36.0 | 9931.0 | 25.0 | 13.Okt.2026 | 150.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 99.67 | 36.0 | 9879.0 | 62.0 | 03.März2027 | 245.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 99.63 | 36.0 | 9925.0 | 86.0 | 06.Juni2027 | 370.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 99.584 | 36.0 | 9898.0 | 78.0 | 03.Mai2027 | 310.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 99.498 | 36.0 | 9910.0 | 85.0 | 01.Juni2027 | 345.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 99.444 | 36.0 | 9890.0 | 79.0 | 05.Mai2027 | 290.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 99.431 | 36.0 | 9915.0 | 30.0 | 02.Nov.2026 | 140.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 99.004 | 36.0 | 9877.0 | 90.0 | 15.Juni2027 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 98.859 | 36.0 | 9886.0 | 49.0 | 13.Jan.2027 | 190.0 |
| V | VISA INC | Unternehmen | 98.788 | 36.0 | 9832.0 | 74.0 | 15.Apr.2027 | 190.0 |
| HPQ | HP INC | Unternehmen | 98.775 | 36.0 | 9856.0 | 90.0 | 17.Juni2027 | 300.0 |
| T | AT&T INC | Unternehmen | 98.358 | 36.0 | 9809.0 | 86.0 | 01.Juni2027 | 230.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 98.058 | 36.0 | 9778.0 | 82.0 | 15.Mai2027 | 170.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 90.954 | 33.0 | 9991.0 | 0.0 | 15.Jan.2029 | 466.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 89.142 | 33.0 | 9844.0 | 64.0 | 09.März2027 | 175.0 |
| AMGN | AMGEN INC | Unternehmen | 88.805 | 32.0 | 9987.0 | 10.0 | 19.Aug.2026 | 260.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 86.424 | 32.0 | 10017.0 | 22.0 | 01.Okt.2026 | 530.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 85.727 | 31.0 | 10039.0 | 41.0 | 11.Dez.2026 | 527.0 |
| C | CITIGROUP INC | Unternehmen | 85.393 | 31.0 | 9983.0 | 35.0 | 20.Nov.2026 | 430.0 |
| CDW | CDW LLC | Unternehmen | 84.718 | 31.0 | 9936.0 | 38.0 | 01.Dez.2026 | 267.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 84.018 | 31.0 | 10018.0 | 1.0 | 16.Apr.2027 | 438.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 81.207 | 30.0 | 10000.0 | 15.0 | 08.Sept.2026 | 435.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 80.5 | 29.0 | 10045.0 | 1.0 | 29.März2029 | 439.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 80.309 | 29.0 | 9961.0 | 22.0 | 01.Okt.2026 | 275.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 80.009 | 29.0 | 10001.0 | 20.0 | 03.Aug.2026 | 408.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 79.598 | 29.0 | 9867.0 | 58.0 | 14.Feb.2027 | 200.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 76.484 | 28.0 | 10005.0 | 53.0 | 09.Feb.2027 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 76.185 | 28.0 | 10061.0 | 80.0 | 08.Mai2027 | 540.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 75.676 | 28.0 | 9995.0 | 27.0 | 22.Okt.2026 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 75.674 | 28.0 | 10016.0 | 81.0 | 14.Mai2027 | 450.0 |
| MRK | MERCK & CO INC (FRN) | Unternehmen | 75.456 | 28.0 | 10028.0 | 1.0 | 15.März2029 | 423.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 75.412 | 28.0 | 10014.0 | 3.0 | 09.Juni2028 | 431.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 75.375 | 28.0 | 9972.0 | 19.0 | 20.Sept.2026 | 250.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 75.355 | 28.0 | 9977.0 | 78.0 | 10.Mai2027 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 75.235 | 27.0 | 9877.0 | 99.0 | 25.Juli2027 | 329.0 |
| VMW | VMWARE LLC | Unternehmen | 75.226 | 27.0 | 9973.0 | 9.0 | 15.Aug.2026 | 140.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 75.144 | 27.0 | 9914.0 | 65.0 | 15.März2027 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 75.001 | 27.0 | 9957.0 | 16.0 | 10.Sept.2026 | 125.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 74.779 | 27.0 | 9881.0 | 61.0 | 01.März2027 | 245.0 |
| HD | HOME DEPOT INC | Unternehmen | 74.751 | 27.0 | 9897.0 | 73.0 | 15.Apr.2027 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 74.71 | 27.0 | 9959.0 | 49.0 | 11.Jan.2027 | 345.0 |
| INTC | INTEL CORPORATION | Unternehmen | 74.621 | 27.0 | 9895.0 | 80.0 | 11.Mai2027 | 315.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 74.474 | 27.0 | 9903.0 | 89.0 | 15.Juni2027 | 341.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 71.422 | 26.0 | 9991.0 | 46.0 | 17.Jan.2027 | 435.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 70.825 | 26.0 | 9995.0 | 3.0 | 23.Juli2026 | 260.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 70.635 | 26.0 | 10044.0 | 1.0 | 05.Sept.2028 | 443.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 70.595 | 26.0 | 10003.0 | 1.0 | 07.Aug.2026 | 439.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 62.147 | 23.0 | 10064.0 | 49.0 | 15.Jan.2027 | 595.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 61.581 | 22.0 | 10028.0 | 50.0 | 19.Jan.2027 | 488.0 |
| VLTO | VERALTO CORP | Unternehmen | 61.114 | 22.0 | 10010.0 | 10.0 | 18.Sept.2026 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 60.959 | 22.0 | 10029.0 | 67.0 | 09.Apr.2027 | 500.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 60.86 | 22.0 | 10085.0 | 86.0 | 04.Juni2027 | 540.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 60.84 | 22.0 | 10038.0 | 1.0 | 22.Okt.2028 | 449.0 |
| WMT | WALMART INC | Unternehmen | 60.63 | 22.0 | 10019.0 | 1.0 | 28.Apr.2027 | 406.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 60.439 | 22.0 | 9945.0 | 61.0 | 01.März2027 | 350.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 60.436 | 22.0 | 9989.0 | 5.0 | 30.Juli2026 | 185.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 60.408 | 22.0 | 10035.0 | 1.0 | 13.März2029 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 60.327 | 22.0 | 9972.0 | 25.0 | 15.Okt.2026 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 60.329 | 22.0 | 9990.0 | 2.0 | 19.Nov.2027 | 427.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 60.295 | 22.0 | 9972.0 | 9.0 | 15.Aug.2026 | 188.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 60.237 | 22.0 | 9966.0 | 17.0 | 15.Sept.2026 | 225.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 60.235 | 22.0 | 9964.0 | 22.0 | 01.Okt.2026 | 265.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 60.213 | 22.0 | 10035.0 | 0.0 | 13.Apr.2028 | 0.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 60.107 | 22.0 | 9948.0 | 78.0 | 04.Mai2027 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 60.042 | 22.0 | 10007.0 | 0.0 | 12.Jan.2028 | 0.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 60.0 | 22.0 | 9937.0 | 80.0 | 11.Mai2027 | 365.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 59.941 | 22.0 | 9894.0 | 64.0 | 10.März2027 | 280.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 59.878 | 22.0 | 9888.0 | 63.0 | 08.März2027 | 265.0 |
| USB | US BANCORP MTN | Unternehmen | 59.857 | 22.0 | 9910.0 | 76.0 | 27.Apr.2027 | 315.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 59.849 | 22.0 | 9881.0 | 56.0 | 09.Feb.2027 | 220.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 59.849 | 22.0 | 9890.0 | 65.0 | 14.März2027 | 255.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 59.83 | 22.0 | 9886.0 | 54.0 | 01.Feb.2027 | 190.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 59.784 | 22.0 | 9877.0 | 64.0 | 10.März2027 | 253.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 59.759 | 22.0 | 9928.0 | 31.0 | 04.Nov.2026 | 165.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 59.734 | 22.0 | 9908.0 | 82.0 | 19.Mai2027 | 315.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 59.698 | 22.0 | 9860.0 | 61.0 | 26.Feb.2027 | 235.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 55.761 | 20.0 | 9991.0 | 12.0 | 26.Aug.2026 | 388.0 |
| C | CITIGROUP INC FRN | Unternehmen | 55.597 | 20.0 | 10043.0 | 0.0 | 24.Feb.2028 | 491.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 55.255 | 20.0 | 10013.0 | 42.0 | 17.Dez.2026 | 457.0 |
| XYL | XYLEM INC/NY | Unternehmen | 55.136 | 20.0 | 9960.0 | 30.0 | 01.Nov.2026 | 325.0 |
| EQR | ERP OPERATING LP | Unternehmen | 55.042 | 20.0 | 9951.0 | 30.0 | 01.Nov.2026 | 285.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 52.255 | 19.0 | 10286.0 | 76.0 | 29.Apr.2027 | 800.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 51.244 | 19.0 | 10040.0 | 49.0 | 08.Feb.2027 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 51.175 | 19.0 | 10000.0 | 1.0 | 15.Juli2026 | 475.0 |
| STT | STATE STREET CORP | Unternehmen | 51.167 | 19.0 | 9999.0 | 6.0 | 03.Aug.2026 | 527.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 51.161 | 19.0 | 10120.0 | 2.0 | 23.Apr.2029 | 500.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 51.112 | 19.0 | 10002.0 | 5.0 | 31.Juli2026 | 488.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 51.08 | 19.0 | 10018.0 | 51.0 | 08.Feb.2027 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 51.068 | 19.0 | 10007.0 | 9.0 | 14.Aug.2026 | 500.0 |
| CPB | CAMPBELLS CO | Unternehmen | 51.064 | 19.0 | 10048.0 | 66.0 | 19.März2027 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 51.023 | 19.0 | 10046.0 | 66.0 | 19.März2027 | 500.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 51.012 | 19.0 | 10012.0 | 54.0 | 16.Feb.2027 | 465.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 51.006 | 19.0 | 10013.0 | 58.0 | 19.Feb.2027 | 470.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 50.99 | 19.0 | 10032.0 | 22.0 | 02.Okt.2026 | 593.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.932 | 19.0 | 10022.0 | 64.0 | 12.März2027 | 490.0 |
| INTU | INTUIT INC | Unternehmen | 50.895 | 19.0 | 10007.0 | 9.0 | 15.Sept.2026 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 50.885 | 19.0 | 10041.0 | 70.0 | 05.Apr.2027 | 498.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 50.813 | 19.0 | 9999.0 | 1.0 | 15.Juli2026 | 330.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 50.806 | 19.0 | 10024.0 | 69.0 | 02.Apr.2027 | 490.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 50.801 | 19.0 | 10000.0 | 1.0 | 15.Juli2026 | 325.0 |
| ILMN | ILLUMINA INC | Unternehmen | 50.776 | 19.0 | 9995.0 | 16.0 | 09.Sept.2026 | 465.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 50.728 | 19.0 | 10042.0 | 1.0 | 22.Juli2028 | 456.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 50.712 | 19.0 | 10001.0 | 67.0 | 20.März2027 | 450.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 50.69 | 19.0 | 10080.0 | 86.0 | 04.Juni2027 | 537.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.663 | 18.0 | 9962.0 | 49.0 | 15.Jan.2027 | 345.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 50.648 | 18.0 | 10026.0 | 1.0 | 15.Okt.2028 | 417.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 50.64 | 18.0 | 10000.0 | 20.0 | 24.Sept.2026 | 421.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.596 | 18.0 | 10007.0 | 70.0 | 15.Apr.2027 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.597 | 18.0 | 10040.0 | 35.0 | 20.Nov.2026 | 540.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 50.593 | 18.0 | 9985.0 | 9.0 | 15.Aug.2026 | 325.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 50.584 | 18.0 | 10032.0 | 27.0 | 20.Nov.2026 | 575.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.569 | 18.0 | 10016.0 | 1.0 | 24.Jan.2028 | 441.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 50.563 | 18.0 | 10113.0 | 1.0 | 12.Apr.2029 | 0.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 50.548 | 18.0 | 9990.0 | 6.0 | 03.Aug.2026 | 270.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.536 | 18.0 | 10001.0 | 0.0 | 15.Juli2026 | 429.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 50.527 | 18.0 | 9961.0 | 59.0 | 22.Feb.2027 | 368.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 50.526 | 18.0 | 10005.0 | 0.0 | 21.Jan.2029 | 434.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 50.496 | 18.0 | 10018.0 | 1.0 | 03.Nov.2028 | 416.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.493 | 18.0 | 10019.0 | 1.0 | 05.Nov.2028 | 415.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 50.484 | 18.0 | 10043.0 | 39.0 | 07.Dez.2026 | 539.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 50.475 | 18.0 | 10041.0 | 39.0 | 07.Dez.2026 | 535.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.469 | 18.0 | 9986.0 | 10.0 | 19.Aug.2026 | 270.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 50.449 | 18.0 | 9984.0 | 8.0 | 11.Aug.2026 | 250.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 50.423 | 18.0 | 9985.0 | 9.0 | 17.Aug.2026 | 245.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 50.422 | 18.0 | 10038.0 | 41.0 | 11.Dez.2026 | 526.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.376 | 18.0 | 10043.0 | 1.0 | 16.März2029 | 431.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.357 | 18.0 | 10006.0 | 0.0 | 20.Mai2029 | 434.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.355 | 18.0 | 10010.0 | 1.0 | 22.Nov.2026 | 426.0 |
| INTC | INTEL CORPORATION | Unternehmen | 50.35 | 18.0 | 9957.0 | 66.0 | 25.März2027 | 375.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.35 | 18.0 | 10001.0 | 1.0 | 15.Nov.2026 | 421.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 50.351 | 18.0 | 9951.0 | 64.0 | 15.März2027 | 365.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.346 | 18.0 | 10036.0 | 1.0 | 14.März2028 | 428.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 50.339 | 18.0 | 10027.0 | 1.0 | 08.Dez.2028 | 422.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.34 | 18.0 | 10023.0 | -1.0 | 08.Dez.2026 | 463.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Unternehmen | 50.334 | 18.0 | 10006.0 | 0.0 | 20.Mai2029 | 408.0 |
| INGR | INGREDION INC | Unternehmen | 50.314 | 18.0 | 9972.0 | 22.0 | 01.Okt.2026 | 320.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 50.299 | 18.0 | 9941.0 | 61.0 | 01.März2027 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.294 | 18.0 | 10016.0 | 0.0 | 08.März2027 | 438.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Unternehmen | 50.284 | 18.0 | 10040.0 | 1.0 | 27.März2029 | 427.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 50.254 | 18.0 | 9915.0 | 49.0 | 15.Jan.2027 | 275.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 50.242 | 18.0 | 9932.0 | 61.0 | 02.März2027 | 320.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.217 | 18.0 | 9927.0 | 63.0 | 08.März2027 | 335.0 |
| JBL | JABIL INC | Unternehmen | 50.214 | 18.0 | 9974.0 | 80.0 | 15.Mai2027 | 425.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 50.207 | 18.0 | 10002.0 | 3.0 | 09.März2029 | 413.0 |
| WDAY | WORKDAY INC | Unternehmen | 50.19 | 18.0 | 9939.0 | 69.0 | 01.Apr.2027 | 350.0 |
| MA | MASTERCARD INC | Unternehmen | 50.185 | 18.0 | 9998.0 | 0.0 | 08.Juni2028 | 403.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 50.156 | 18.0 | 9995.0 | 87.0 | 15.Juni2027 | 465.0 |
| AIFP | AIR LIQUIDE FINANCE SA RegS | Unternehmen | 50.148 | 18.0 | 9956.0 | 21.0 | 27.Sept.2026 | 250.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 50.128 | 18.0 | 9934.0 | 71.0 | 07.Apr.2027 | 345.0 |
| MCK | MCKESSON CORP | Unternehmen | 50.115 | 18.0 | 9970.0 | 9.0 | 15.Aug.2026 | 130.0 |
| HAS | HASBRO INC | Unternehmen | 50.115 | 18.0 | 9970.0 | 35.0 | 19.Nov.2026 | 355.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 50.11 | 18.0 | 9927.0 | 69.0 | 01.Apr.2027 | 335.0 |
| MA | MASTERCARD INC | Unternehmen | 50.096 | 18.0 | 9921.0 | 68.0 | 26.März2027 | 330.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 50.085 | 18.0 | 9986.0 | 40.0 | 15.Dez.2026 | 401.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 50.078 | 18.0 | 9905.0 | 58.0 | 15.Feb.2027 | 270.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.061 | 18.0 | 9930.0 | 73.0 | 15.Apr.2027 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.043 | 18.0 | 9949.0 | 81.0 | 15.Mai2027 | 370.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 50.044 | 18.0 | 9972.0 | 39.0 | 05.Dez.2026 | 350.0 |
| ECL | ECOLAB INC | Unternehmen | 50.014 | 18.0 | 9949.0 | 30.0 | 01.Nov.2026 | 270.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.996 | 18.0 | 9954.0 | 16.0 | 09.Sept.2026 | 130.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 49.96 | 18.0 | 9949.0 | 17.0 | 15.Sept.2026 | 130.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.94 | 18.0 | 9882.0 | 49.0 | 15.Jan.2027 | 215.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 49.928 | 18.0 | 9949.0 | 17.0 | 15.Sept.2026 | 113.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 49.925 | 18.0 | 9959.0 | 42.0 | 15.Dez.2026 | 328.0 |
| EXC | EXELON CORPORATION | Unternehmen | 49.921 | 18.0 | 9894.0 | 65.0 | 15.März2027 | 275.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 49.909 | 18.0 | 9890.0 | 62.0 | 04.März2027 | 255.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 49.902 | 18.0 | 9934.0 | 34.0 | 15.Nov.2026 | 290.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.905 | 18.0 | 9886.0 | 52.0 | 26.Jan.2027 | 205.0 |
| ADBE | ADOBE INC | Unternehmen | 49.897 | 18.0 | 9883.0 | 54.0 | 01.Feb.2027 | 215.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Unternehmen | 49.883 | 18.0 | 9975.0 | 48.0 | 12.Jan.2027 | 365.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 49.88 | 18.0 | 9937.0 | 34.0 | 15.Nov.2026 | 240.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 49.813 | 18.0 | 9878.0 | 66.0 | 17.März2027 | 263.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 49.797 | 18.0 | 9872.0 | 54.0 | 02.Feb.2027 | 195.0 |
| DHI | D R HORTON INC | Unternehmen | 49.78 | 18.0 | 9924.0 | 25.0 | 15.Okt.2026 | 130.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 49.769 | 18.0 | 9872.0 | 65.0 | 15.März2027 | 250.0 |
| ADSK | AUTODESK INC | Unternehmen | 49.698 | 18.0 | 9912.0 | 89.0 | 15.Juni2027 | 350.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 49.693 | 18.0 | 9852.0 | 54.0 | 01.Feb.2027 | 192.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.546 | 18.0 | 9906.0 | 48.0 | 08.Jan.2027 | 235.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 49.544 | 18.0 | 9846.0 | 71.0 | 05.Apr.2027 | 229.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 49.492 | 18.0 | 9850.0 | 79.0 | 05.Mai2027 | 255.0 |
| JDEPNA | JDE PEETS NV RegS | Unternehmen | 49.49 | 18.0 | 9830.0 | 50.0 | 15.Jan.2027 | 138.0 |
| AON | AON CORP | Unternehmen | 49.487 | 18.0 | 9862.0 | 85.0 | 28.Mai2027 | 285.0 |
| KEY | KEYCORP MTN | Unternehmen | 49.487 | 18.0 | 9837.0 | 71.0 | 06.Apr.2027 | 225.0 |
| PLD | PROLOGIS LP | Unternehmen | 49.478 | 18.0 | 9844.0 | 74.0 | 15.Apr.2027 | 213.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 49.476 | 18.0 | 9895.0 | 49.0 | 12.Jan.2027 | 195.0 |
| HUM | HUMANA INC | Unternehmen | 49.446 | 18.0 | 9829.0 | 55.0 | 03.Feb.2027 | 135.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 49.398 | 18.0 | 9842.0 | 83.0 | 19.Mai2027 | 248.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.376 | 18.0 | 9874.0 | 49.0 | 11.Jan.2027 | 170.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 45.613 | 17.0 | 10007.0 | 69.0 | 01.Apr.2027 | 455.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 40.84 | 15.0 | 10017.0 | 56.0 | 10.Feb.2027 | 455.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 40.783 | 15.0 | 10002.0 | 8.0 | 13.Aug.2026 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 40.554 | 15.0 | 10057.0 | 1.0 | 23.Apr.2028 | 353.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 40.509 | 15.0 | 10003.0 | 60.0 | 06.Apr.2027 | 460.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.451 | 15.0 | 10010.0 | 1.0 | 18.Okt.2027 | 439.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 40.423 | 15.0 | 10042.0 | 0.0 | 24.Feb.2028 | 481.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.421 | 15.0 | 10033.0 | 1.0 | 14.Mai2027 | 434.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.415 | 15.0 | 10019.0 | 1.0 | 03.Nov.2028 | 433.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 40.409 | 15.0 | 10058.0 | 4.0 | 10.März2029 | 484.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.351 | 15.0 | 10050.0 | 1.0 | 12.Juni2028 | 437.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 40.342 | 15.0 | 10012.0 | 2.0 | 13.Aug.2027 | 435.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 40.297 | 15.0 | 9980.0 | 17.0 | 15.Sept.2026 | 288.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 40.292 | 15.0 | 9933.0 | 51.0 | 22.Jan.2027 | 295.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 40.254 | 15.0 | 9975.0 | 23.0 | 05.Okt.2026 | 324.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.244 | 15.0 | 10047.0 | 1.0 | 02.Juli2027 | 456.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.23 | 15.0 | 10004.0 | 1.0 | 27.Nov.2026 | 409.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 40.175 | 15.0 | 10018.0 | 1.0 | 22.Sept.2028 | 441.0 |
| MMM | 3M CO MTN | Unternehmen | 40.116 | 15.0 | 9958.0 | 19.0 | 19.Sept.2026 | 225.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 40.104 | 15.0 | 9971.0 | 34.0 | 15.Nov.2026 | 345.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN RegS | Unternehmen | 40.09 | 15.0 | 9896.0 | 58.0 | 14.Feb.2027 | 305.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 40.083 | 15.0 | 9918.0 | 65.0 | 15.März2027 | 315.0 |
| TCN | TELUS CORPORATION | Unternehmen | 40.06 | 15.0 | 9901.0 | 58.0 | 16.Feb.2027 | 280.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 40.04 | 15.0 | 9910.0 | 64.0 | 11.März2027 | 295.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 39.885 | 15.0 | 9876.0 | 65.0 | 15.März2027 | 290.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 39.839 | 15.0 | 9910.0 | 25.0 | 15.Okt.2026 | 205.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 39.659 | 14.0 | 9847.0 | 65.0 | 12.März2027 | 200.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 36.573 | 13.0 | 9996.0 | 6.0 | 04.Aug.2026 | 370.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Unternehmen | 35.705 | 13.0 | 10034.0 | 58.0 | 15.März2027 | 510.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.296 | 13.0 | 10037.0 | 1.0 | 04.März2027 | 462.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.244 | 13.0 | 10024.0 | 1.0 | 05.März2027 | 434.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 35.2 | 13.0 | 10000.0 | 0.0 | 14.Juli2026 | 115.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 34.986 | 13.0 | 9948.0 | 17.0 | 15.Sept.2026 | 145.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 31.157 | 11.0 | 10009.0 | 1.0 | 10.Sept.2027 | 454.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.598 | 11.0 | 10002.0 | 7.0 | 07.Aug.2026 | 455.0 |
| PEP | PEPSICO INC | Unternehmen | 30.595 | 11.0 | 10008.0 | 55.0 | 07.Feb.2027 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.589 | 11.0 | 10018.0 | 15.0 | 08.Sept.2026 | 515.0 |
| ADBE | ADOBE INC | Unternehmen | 30.541 | 11.0 | 10047.0 | 65.0 | 04.Apr.2027 | 485.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 30.501 | 11.0 | 10030.0 | 62.0 | 30.März2027 | 480.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 30.468 | 11.0 | 10072.0 | 76.0 | 20.Mai2027 | 570.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.444 | 11.0 | 10039.0 | 1.0 | 23.Jan.2028 | 483.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.375 | 11.0 | 10026.0 | 0.0 | 24.Jan.2029 | 443.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.368 | 11.0 | 10003.0 | 23.0 | 05.Okt.2026 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 30.306 | 11.0 | 10000.0 | 1.0 | 15.Juli2026 | 413.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.303 | 11.0 | 10001.0 | 1.0 | 23.Juli2027 | 442.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Unternehmen | 30.201 | 11.0 | 10024.0 | 1.0 | 08.Sept.2028 | 446.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 30.172 | 11.0 | 9965.0 | 0.0 | 04.Feb.2029 | 473.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.173 | 11.0 | 9944.0 | 67.0 | 23.März2027 | 370.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.168 | 11.0 | 10017.0 | 0.0 | 15.Sept.2027 | 497.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.166 | 11.0 | 10015.0 | 1.0 | 06.März2028 | 413.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.144 | 11.0 | 10008.0 | 0.0 | 11.Sept.2027 | 456.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.135 | 11.0 | 10007.0 | 1.0 | 11.Dez.2026 | 424.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.108 | 11.0 | 10018.0 | 1.0 | 27.März2028 | 451.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.106 | 11.0 | 10003.0 | 0.0 | 14.März2029 | 412.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.097 | 11.0 | 10023.0 | 1.0 | 05.Apr.2027 | 436.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 30.076 | 11.0 | 9904.0 | 49.0 | 15.Jan.2027 | 245.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 30.069 | 11.0 | 9975.0 | 8.0 | 13.Aug.2026 | 115.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 29.977 | 11.0 | 9884.0 | 49.0 | 15.Jan.2027 | 220.0 |
| PEP | PEPSICO INC | Unternehmen | 29.918 | 11.0 | 9890.0 | 66.0 | 19.März2027 | 263.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 26.243 | 10.0 | 10009.0 | 1.0 | 04.Nov.2026 | 432.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 25.65 | 9.0 | 10073.0 | 25.0 | 15.Okt.2026 | 763.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 25.347 | 9.0 | 10035.0 | 1.0 | 22.Apr.2028 | 455.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 25.341 | 9.0 | 10038.0 | 1.0 | 24.Jan.2029 | 445.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 25.328 | 9.0 | 10043.0 | 1.0 | 07.Mai2028 | 476.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Unternehmen | 25.245 | 9.0 | 10024.0 | 1.0 | 15.Mai2028 | 453.0 |
| HUM | HUMANA INC | Unternehmen | 25.23 | 9.0 | 9963.0 | 62.0 | 15.März2027 | 395.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 25.226 | 9.0 | 10056.0 | 1.0 | 14.März2028 | 448.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 25.177 | 9.0 | 9999.0 | 1.0 | 15.Juli2026 | 145.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 25.136 | 9.0 | 10029.0 | 1.0 | 19.März2027 | 441.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Unternehmen | 25.123 | 9.0 | 10015.0 | 1.0 | 15.Sept.2028 | 442.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.123 | 9.0 | 10013.0 | 1.0 | 12.März2027 | 418.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.111 | 9.0 | 10014.0 | 1.0 | 17.Dez.2026 | 425.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 25.059 | 9.0 | 9907.0 | 49.0 | 14.Jan.2027 | 235.0 |
| EQIX | EQUINIX INC | Unternehmen | 24.956 | 9.0 | 9938.0 | 34.0 | 18.Nov.2026 | 290.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 24.937 | 9.0 | 9973.0 | 49.0 | 11.Jan.2027 | 375.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 24.933 | 9.0 | 9867.0 | 61.0 | 01.März2027 | 290.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 24.872 | 9.0 | 9922.0 | 32.0 | 09.Nov.2026 | 150.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 24.811 | 9.0 | 9903.0 | 91.0 | 22.Juni2027 | 370.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 23.044 | 8.0 | 9957.0 | 78.0 | 15.Mai2027 | 388.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 20.449 | 7.0 | 10037.0 | 54.0 | 01.März2027 | 513.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 20.278 | 7.0 | 10031.0 | 1.0 | 19.Jan.2027 | 462.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 20.247 | 7.0 | 9992.0 | 4.0 | 27.Juli2026 | 285.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.241 | 7.0 | 10030.0 | 0.0 | 04.Feb.2028 | 467.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.185 | 7.0 | 10040.0 | 0.0 | 03.März2027 | 468.0 |
| GOOGL | ALPHABET INC (FRN) | Unternehmen | 20.168 | 7.0 | 10016.0 | 1.0 | 15.Nov.2028 | 414.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Unternehmen | 20.161 | 7.0 | 10007.0 | 0.0 | 09.Feb.2029 | 422.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.14 | 7.0 | 10052.0 | 1.0 | 28.Juni2027 | 458.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 20.051 | 7.0 | 10026.0 | 1.0 | 13.Okt.2028 | 0.0 |
| ORCL | ORACLE CORPORATION (FRN) | Unternehmen | 20.015 | 7.0 | 9923.0 | 0.0 | 03.Aug.2028 | 438.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 16.228 | 6.0 | 10044.0 | 1.0 | 26.Juli2028 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 10.144 | 4.0 | 10053.0 | 0.0 | 31.Jan.2028 | 444.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.194 | 2.0 | 11405.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -470.65 | -172.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
