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 08, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 325.859 | 119.0 | 9965.0 | 29.0 | 23.Okt.2026 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 254.299 | 93.0 | 9999.0 | 4.0 | 21.Juli2026 | 375.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 252.396 | 92.0 | 10059.0 | 90.0 | 11.Juni2027 | 509.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 251.747 | 92.0 | 10029.0 | 34.0 | 08.Dez.2026 | 511.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 250.685 | 92.0 | 9975.0 | 8.0 | 07.Aug.2026 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 250.186 | 91.0 | 9954.0 | 27.0 | 15.Okt.2026 | 235.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN RegS | Unternehmen | 211.461 | 77.0 | 10037.0 | 1.0 | 11.März2027 | 450.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 210.503 | 77.0 | 9927.0 | 69.0 | 24.März2027 | 338.0 |
| ABBV | ABBVIE INC | Unternehmen | 209.837 | 77.0 | 9955.0 | 37.0 | 21.Nov.2026 | 295.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 203.311 | 74.0 | 10060.0 | 1.0 | 16.Okt.2028 | 462.0 |
| BNP | BNP PARIBAS SA RegS | Unternehmen | 203.066 | 74.0 | 10007.0 | 66.0 | 13.März2027 | 463.0 |
| MS | MORGAN STANLEY | Unternehmen | 202.666 | 74.0 | 9965.0 | 52.0 | 20.Jan.2027 | 363.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 201.662 | 74.0 | 10033.0 | 32.0 | 04.Dez.2026 | 549.0 |
| INTNED | ING GROEP NV | Unternehmen | 201.581 | 74.0 | 9972.0 | 70.0 | 29.März2027 | 395.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Unternehmen | 201.302 | 74.0 | 10027.0 | 2.0 | 05.März2029 | 434.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 200.395 | 73.0 | 9995.0 | 43.0 | 15.Dez.2026 | 413.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 199.812 | 73.0 | 9944.0 | 31.0 | 29.Okt.2026 | 245.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Unternehmen | 197.525 | 72.0 | 9867.0 | 96.0 | 26.Juni2027 | 300.0 |
| C | CITIBANK NA (FRN) | Unternehmen | 191.335 | 70.0 | 10011.0 | 0.0 | 19.Nov.2027 | 434.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 186.294 | 68.0 | 9998.0 | 2.0 | 14.Juli2026 | 263.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 171.282 | 63.0 | 9996.0 | 2.0 | 14.Juli2026 | 165.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 164.006 | 60.0 | 9997.0 | 2.0 | 15.Juli2026 | 265.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Unternehmen | 161.419 | 59.0 | 10011.0 | 1.0 | 14.Aug.2027 | 518.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 159.704 | 58.0 | 10005.0 | 13.0 | nan | 366.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 154.27 | 56.0 | 10138.0 | 66.0 | 15.Apr.2027 | 645.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 153.429 | 56.0 | 10006.0 | 7.0 | 03.Aug.2026 | 520.0 |
| USB | US BANCORP MTN | Unternehmen | 151.52 | 55.0 | 9992.0 | 4.0 | 22.Juli2026 | 238.0 |
| BACR | BARCLAYS PLC (FRN) | Unternehmen | 151.427 | 55.0 | 10064.0 | 1.0 | 12.März2028 | 512.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 151.233 | 55.0 | 9983.0 | 9.0 | 08.Aug.2026 | 240.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 151.077 | 55.0 | 10018.0 | 38.0 | 25.Nov.2026 | 459.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 150.991 | 55.0 | 10015.0 | 38.0 | 27.Nov.2026 | 458.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 150.867 | 55.0 | 10035.0 | 1.0 | 18.Juni2028 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 150.824 | 55.0 | 9968.0 | 19.0 | 13.Sept.2026 | 276.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI RegS | Unternehmen | 150.556 | 55.0 | 9946.0 | 74.0 | 07.Apr.2027 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 150.338 | 55.0 | 9973.0 | 35.0 | 16.Nov.2026 | 350.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 149.788 | 55.0 | 9879.0 | 53.0 | 22.Jan.2027 | 233.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 149.789 | 55.0 | 9942.0 | 23.0 | 29.Sept.2026 | 160.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 149.699 | 55.0 | 9940.0 | 23.0 | 30.Sept.2026 | 150.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 149.347 | 55.0 | 9882.0 | 71.0 | 01.Apr.2027 | 280.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 147.243 | 54.0 | 10008.0 | 5.0 | 24.Aug.2026 | 588.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 146.665 | 54.0 | 9995.0 | 2.0 | 15.Juli2026 | 105.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 135.929 | 50.0 | 9976.0 | 21.0 | 23.Sept.2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 130.388 | 48.0 | 10008.0 | 1.0 | 22.Sept.2027 | 537.0 |
| MS | MORGAN STANLEY BANK NA FRN | Unternehmen | 126.799 | 46.0 | 10037.0 | 1.0 | 14.Juli2028 | 457.0 |
| INTNED | ING GROEP NV FRN | Unternehmen | 125.878 | 46.0 | 10054.0 | 1.0 | 25.März2029 | 474.0 |
| C | CITIGROUP INC | Unternehmen | 125.44 | 46.0 | 9968.0 | 28.0 | 21.Okt.2026 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 124.885 | 46.0 | 9948.0 | 19.0 | 17.Sept.2026 | 140.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 124.401 | 45.0 | 10075.0 | 42.0 | 15.Jan.2027 | 610.0 |
| ABBV | ABBVIE INC | Unternehmen | 122.175 | 45.0 | 10032.0 | 60.0 | 15.März2027 | 480.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 121.538 | 44.0 | 9989.0 | 5.0 | 27.Juli2026 | 313.0 |
| AMGN | AMGEN INC | Unternehmen | 119.482 | 44.0 | 9874.0 | 61.0 | 21.Feb.2027 | 220.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 112.278 | 41.0 | 10032.0 | 56.0 | 26.Feb.2027 | 480.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 111.036 | 41.0 | 10006.0 | 1.0 | 20.Okt.2026 | 409.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 107.779 | 39.0 | 10003.0 | 3.0 | 17.Juli2026 | 553.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 105.336 | 38.0 | 9967.0 | 28.0 | 19.Okt.2026 | 301.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 102.859 | 38.0 | 10002.0 | 2.0 | 13.Juli2026 | 588.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 102.727 | 38.0 | 10016.0 | 9.0 | 09.Aug.2026 | 625.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 102.176 | 37.0 | 10004.0 | 11.0 | 18.Aug.2026 | 553.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 102.073 | 37.0 | 10033.0 | 56.0 | 26.Feb.2027 | 480.0 |
| AON | AON CORP | Unternehmen | 101.804 | 37.0 | 10167.0 | 49.0 | 01.Jan.2027 | 821.0 |
| HCA | HCA INC | Unternehmen | 101.683 | 37.0 | 9991.0 | 48.0 | 15.Feb.2027 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 101.386 | 37.0 | 10027.0 | 0.0 | 09.Juli2027 | 451.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 101.338 | 37.0 | 10003.0 | 7.0 | 01.Okt.2026 | 490.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 101.303 | 37.0 | 10004.0 | 22.0 | 25.Sept.2026 | 445.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 101.23 | 37.0 | 10027.0 | 2.0 | 18.Jan.2027 | 444.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 101.197 | 37.0 | 9998.0 | 2.0 | 12.Juli2026 | 250.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Unternehmen | 101.145 | 37.0 | 10047.0 | 1.0 | 19.Nov.2028 | 496.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 101.089 | 37.0 | 9982.0 | 67.0 | 16.März2027 | 413.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 101.001 | 37.0 | 10001.0 | 0.0 | 15.Okt.2027 | 432.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 100.998 | 37.0 | 9953.0 | 54.0 | 27.Jan.2027 | 330.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 100.913 | 37.0 | 10078.0 | 94.0 | 28.Juni2027 | 524.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 100.828 | 37.0 | 10002.0 | 1.0 | 31.Juli2026 | 425.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 100.818 | 37.0 | 10014.0 | 35.0 | 15.Nov.2026 | 470.0 |
| WMT | WALMART INC | Unternehmen | 100.802 | 37.0 | 10002.0 | 78.0 | 28.Apr.2027 | 410.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 100.748 | 37.0 | 9986.0 | 6.0 | 28.Juli2026 | 200.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 100.718 | 37.0 | 10053.0 | 1.0 | 21.März2028 | 456.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Unternehmen | 100.661 | 37.0 | 10034.0 | 0.0 | 11.Sept.2028 | 449.0 |
| TFC | TRUIST BANK | Unternehmen | 100.575 | 37.0 | 9987.0 | 31.0 | 30.Okt.2026 | 380.0 |
| GOOGL | ALPHABET INC | Unternehmen | 100.538 | 37.0 | 9975.0 | 11.0 | 15.Aug.2026 | 200.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 100.5 | 37.0 | 9969.0 | 77.0 | 23.Apr.2027 | 395.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 100.321 | 37.0 | 10007.0 | 1.0 | 13.März2028 | 410.0 |
| AAPL | APPLE INC | Unternehmen | 100.322 | 37.0 | 9966.0 | 18.0 | 11.Sept.2026 | 205.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 100.138 | 37.0 | 9922.0 | 71.0 | 01.Apr.2027 | 345.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 100.121 | 37.0 | 9979.0 | 89.0 | 08.Juni2027 | 411.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 100.104 | 37.0 | 9933.0 | 74.0 | 13.Apr.2027 | 330.0 |
| HCA | HCA INC | Unternehmen | 100.086 | 37.0 | 9911.0 | 67.0 | 15.März2027 | 313.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 100.033 | 37.0 | 9914.0 | 69.0 | 22.März2027 | 305.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 99.988 | 37.0 | 9991.0 | 93.0 | 30.Juni2027 | 419.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 99.857 | 36.0 | 9887.0 | 60.0 | 15.Feb.2027 | 249.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 99.832 | 36.0 | 9944.0 | 19.0 | 15.Sept.2026 | 125.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 99.776 | 36.0 | 9919.0 | 79.0 | 03.Mai2027 | 330.0 |
| PFE | PFIZER INC | Unternehmen | 99.749 | 36.0 | 9957.0 | 43.0 | 15.Dez.2026 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.728 | 36.0 | 9881.0 | 51.0 | 13.Jan.2027 | 190.0 |
| AAPL | APPLE INC | Unternehmen | 99.695 | 36.0 | 9920.0 | 81.0 | 11.Mai2027 | 320.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 99.674 | 36.0 | 9936.0 | 87.0 | 06.Juni2027 | 370.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 99.625 | 36.0 | 9878.0 | 64.0 | 03.März2027 | 245.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 99.617 | 36.0 | 9927.0 | 26.0 | 13.Okt.2026 | 150.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 99.587 | 36.0 | 9904.0 | 79.0 | 03.Mai2027 | 310.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 99.493 | 36.0 | 9899.0 | 80.0 | 05.Mai2027 | 290.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 99.481 | 36.0 | 9914.0 | 87.0 | 01.Juni2027 | 345.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 99.419 | 36.0 | 9917.0 | 32.0 | 02.Nov.2026 | 140.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 99.001 | 36.0 | 9882.0 | 91.0 | 15.Juni2027 | 295.0 |
| HPQ | HP INC | Unternehmen | 98.788 | 36.0 | 9862.0 | 92.0 | 17.Juni2027 | 300.0 |
| V | VISA INC | Unternehmen | 98.736 | 36.0 | 9830.0 | 75.0 | 15.Apr.2027 | 190.0 |
| T | AT&T INC | Unternehmen | 98.319 | 36.0 | 9809.0 | 88.0 | 01.Juni2027 | 230.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 98.083 | 36.0 | 9784.0 | 84.0 | 15.Mai2027 | 170.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 90.906 | 33.0 | 9993.0 | 0.0 | 15.Jan.2029 | 466.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 90.193 | 33.0 | 9965.0 | 78.0 | 15.Mai2027 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 89.039 | 33.0 | 9836.0 | 65.0 | 09.März2027 | 175.0 |
| AMGN | AMGEN INC | Unternehmen | 88.695 | 32.0 | 9979.0 | 12.0 | 19.Aug.2026 | 260.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 86.389 | 32.0 | 10022.0 | 23.0 | 01.Okt.2026 | 530.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 85.694 | 31.0 | 10044.0 | 42.0 | 11.Dez.2026 | 527.0 |
| C | CITIGROUP INC | Unternehmen | 85.352 | 31.0 | 9985.0 | 37.0 | 20.Nov.2026 | 430.0 |
| CDW | CDW LLC | Unternehmen | 84.588 | 31.0 | 9925.0 | 39.0 | 01.Dez.2026 | 267.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 84.04 | 31.0 | 10025.0 | 1.0 | 16.Apr.2027 | 452.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 80.94 | 30.0 | 9974.0 | 17.0 | 08.Sept.2026 | 435.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 80.438 | 29.0 | 10045.0 | 1.0 | 29.März2029 | 440.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 80.284 | 29.0 | 9962.0 | 23.0 | 01.Okt.2026 | 275.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 80.012 | 29.0 | 10002.0 | 20.0 | 03.Aug.2026 | 408.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 79.611 | 29.0 | 9872.0 | 60.0 | 14.Feb.2027 | 200.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 76.46 | 28.0 | 10010.0 | 53.0 | 09.Feb.2027 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 76.199 | 28.0 | 10071.0 | 81.0 | 08.Mai2027 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 75.98 | 28.0 | 9962.0 | 50.0 | 11.Jan.2027 | 345.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 75.673 | 28.0 | 10023.0 | 82.0 | 14.Mai2027 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 75.659 | 28.0 | 9999.0 | 29.0 | 22.Okt.2026 | 425.0 |
| MRK | MERCK & CO INC (FRN) | Unternehmen | 75.401 | 28.0 | 10027.0 | 1.0 | 15.März2029 | 424.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 75.309 | 28.0 | 9978.0 | 79.0 | 10.Mai2027 | 400.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 75.296 | 27.0 | 10006.0 | 3.0 | 09.Juni2028 | 432.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 75.273 | 27.0 | 9962.0 | 20.0 | 20.Sept.2026 | 250.0 |
| VMW | VMWARE LLC | Unternehmen | 75.162 | 27.0 | 9966.0 | 11.0 | 15.Aug.2026 | 140.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 75.091 | 27.0 | 9913.0 | 66.0 | 15.März2027 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 74.932 | 27.0 | 9950.0 | 17.0 | 10.Sept.2026 | 125.0 |
| HD | HOME DEPOT INC | Unternehmen | 74.769 | 27.0 | 9904.0 | 75.0 | 15.Apr.2027 | 288.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 74.752 | 27.0 | 9881.0 | 63.0 | 01.März2027 | 245.0 |
| INTC | INTEL CORPORATION | Unternehmen | 74.589 | 27.0 | 9896.0 | 82.0 | 11.Mai2027 | 315.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 74.477 | 27.0 | 9909.0 | 90.0 | 15.Juni2027 | 341.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 71.388 | 26.0 | 9993.0 | 47.0 | 17.Jan.2027 | 435.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 70.787 | 26.0 | 9994.0 | 4.0 | 23.Juli2026 | 260.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 70.585 | 26.0 | 10044.0 | 1.0 | 05.Sept.2028 | 444.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 70.548 | 26.0 | 10004.0 | 1.0 | 07.Aug.2026 | 439.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 62.106 | 23.0 | 10067.0 | 50.0 | 15.Jan.2027 | 595.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 61.578 | 22.0 | 10035.0 | 51.0 | 19.Jan.2027 | 488.0 |
| VLTO | VERALTO CORP | Unternehmen | 61.077 | 22.0 | 10013.0 | 11.0 | 18.Sept.2026 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 60.941 | 22.0 | 10035.0 | 68.0 | 09.Apr.2027 | 500.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 60.847 | 22.0 | 10031.0 | 0.0 | 13.Apr.2028 | 465.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 60.836 | 22.0 | 10045.0 | 0.0 | 22.Okt.2028 | 449.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 60.831 | 22.0 | 10089.0 | 88.0 | 04.Juni2027 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 60.631 | 22.0 | 10009.0 | 0.0 | 12.Jan.2028 | 408.0 |
| WMT | WALMART INC | Unternehmen | 60.553 | 22.0 | 10013.0 | 1.0 | 28.Apr.2027 | 406.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 60.444 | 22.0 | 9951.0 | 62.0 | 01.März2027 | 350.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 60.396 | 22.0 | 9985.0 | 6.0 | 30.Juli2026 | 185.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 60.343 | 22.0 | 10031.0 | 1.0 | 13.März2029 | 426.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 60.321 | 22.0 | 9977.0 | 27.0 | 15.Okt.2026 | 338.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 60.285 | 22.0 | 9974.0 | 11.0 | 15.Aug.2026 | 188.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 60.285 | 22.0 | 9990.0 | 2.0 | 19.Nov.2027 | 427.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 60.213 | 22.0 | 9966.0 | 19.0 | 15.Sept.2026 | 225.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 60.213 | 22.0 | 9965.0 | 23.0 | 01.Okt.2026 | 265.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 60.047 | 22.0 | 9944.0 | 80.0 | 04.Mai2027 | 363.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 59.994 | 22.0 | 9942.0 | 81.0 | 11.Mai2027 | 365.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 59.962 | 22.0 | 9903.0 | 65.0 | 10.März2027 | 280.0 |
| USB | US BANCORP MTN | Unternehmen | 59.87 | 22.0 | 9917.0 | 78.0 | 27.Apr.2027 | 315.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 59.862 | 22.0 | 9889.0 | 65.0 | 08.März2027 | 265.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 59.807 | 22.0 | 9888.0 | 67.0 | 14.März2027 | 255.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 59.781 | 22.0 | 9873.0 | 58.0 | 09.Feb.2027 | 220.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 59.779 | 22.0 | 9881.0 | 56.0 | 01.Feb.2027 | 190.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 59.725 | 22.0 | 9869.0 | 62.0 | 26.Feb.2027 | 235.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 59.714 | 22.0 | 9923.0 | 32.0 | 04.Nov.2026 | 165.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 59.689 | 22.0 | 9906.0 | 84.0 | 19.Mai2027 | 315.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 59.669 | 22.0 | 9862.0 | 65.0 | 10.März2027 | 253.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 55.726 | 20.0 | 9991.0 | 13.0 | 26.Aug.2026 | 388.0 |
| C | CITIGROUP INC FRN | Unternehmen | 55.552 | 20.0 | 10043.0 | 0.0 | 24.Feb.2028 | 492.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 55.231 | 20.0 | 10017.0 | 44.0 | 17.Dez.2026 | 457.0 |
| XYL | XYLEM INC/NY | Unternehmen | 55.166 | 20.0 | 9971.0 | 32.0 | 01.Nov.2026 | 325.0 |
| EQR | ERP OPERATING LP | Unternehmen | 55.067 | 20.0 | 9960.0 | 32.0 | 01.Nov.2026 | 285.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 52.174 | 19.0 | 10284.0 | 78.0 | 29.Apr.2027 | 800.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 51.17 | 19.0 | 10116.0 | 1.0 | 12.Apr.2029 | 501.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 51.137 | 19.0 | 10000.0 | 2.0 | 15.Juli2026 | 475.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 51.133 | 19.0 | 10026.0 | 51.0 | 08.Feb.2027 | 485.0 |
| STT | STATE STREET CORP | Unternehmen | 51.123 | 19.0 | 9999.0 | 7.0 | 03.Aug.2026 | 527.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 51.077 | 19.0 | 10003.0 | 6.0 | 31.Juli2026 | 488.0 |
| CPB | CAMPBELLS CO | Unternehmen | 51.075 | 19.0 | 10059.0 | 67.0 | 19.März2027 | 520.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 51.062 | 19.0 | 10108.0 | 1.0 | 23.Apr.2029 | 500.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 51.039 | 19.0 | 10017.0 | 52.0 | 08.Feb.2027 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 51.02 | 19.0 | 10005.0 | 10.0 | 14.Aug.2026 | 500.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 50.998 | 19.0 | 10017.0 | 55.0 | 16.Feb.2027 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.991 | 19.0 | 10048.0 | 67.0 | 19.März2027 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 50.981 | 19.0 | 10040.0 | 23.0 | 02.Okt.2026 | 593.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 50.972 | 19.0 | 10014.0 | 60.0 | 19.Feb.2027 | 470.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.938 | 19.0 | 10031.0 | 65.0 | 12.März2027 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 50.882 | 19.0 | 10049.0 | 72.0 | 05.Apr.2027 | 498.0 |
| INTU | INTUIT INC | Unternehmen | 50.857 | 19.0 | 10008.0 | 10.0 | 15.Sept.2026 | 525.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 50.813 | 19.0 | 10033.0 | 71.0 | 02.Apr.2027 | 490.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 50.777 | 19.0 | 9998.0 | 2.0 | 15.Juli2026 | 330.0 |
| ILMN | ILLUMINA INC | Unternehmen | 50.771 | 19.0 | 10002.0 | 17.0 | 09.Sept.2026 | 465.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 50.764 | 19.0 | 9997.0 | 2.0 | 15.Juli2026 | 325.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 50.747 | 19.0 | 10016.0 | 68.0 | 20.März2027 | 450.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Unternehmen | 50.74 | 19.0 | 9970.0 | 49.0 | 12.Jan.2027 | 365.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 50.653 | 18.0 | 10081.0 | 88.0 | 04.Juni2027 | 537.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.655 | 18.0 | 10026.0 | 70.0 | 15.Apr.2027 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.635 | 18.0 | 9962.0 | 51.0 | 15.Jan.2027 | 345.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 50.628 | 18.0 | 10029.0 | 1.0 | 22.Juli2028 | 456.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 50.599 | 18.0 | 10024.0 | 1.0 | 15.Okt.2028 | 417.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 50.596 | 18.0 | 9999.0 | 21.0 | 24.Sept.2026 | 421.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.575 | 18.0 | 10044.0 | 37.0 | 20.Nov.2026 | 540.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 50.572 | 18.0 | 9986.0 | 11.0 | 15.Aug.2026 | 325.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 50.573 | 18.0 | 10039.0 | 28.0 | 20.Nov.2026 | 575.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 50.524 | 18.0 | 9989.0 | 8.0 | 03.Aug.2026 | 270.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.513 | 18.0 | 10012.0 | 0.0 | 24.Jan.2028 | 441.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 50.506 | 18.0 | 9963.0 | 61.0 | 22.Feb.2027 | 368.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.502 | 18.0 | 10002.0 | 0.0 | 15.Juli2026 | 429.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 50.474 | 18.0 | 10002.0 | 0.0 | 21.Jan.2029 | 434.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.457 | 18.0 | 10019.0 | 1.0 | 05.Nov.2028 | 415.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 50.454 | 18.0 | 10017.0 | 1.0 | 03.Nov.2028 | 416.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 50.455 | 18.0 | 10046.0 | 41.0 | 07.Dez.2026 | 535.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 50.434 | 18.0 | 10042.0 | 41.0 | 07.Dez.2026 | 539.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.432 | 18.0 | 9983.0 | 12.0 | 19.Aug.2026 | 270.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 50.428 | 18.0 | 9984.0 | 9.0 | 11.Aug.2026 | 250.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 50.394 | 18.0 | 9984.0 | 11.0 | 17.Aug.2026 | 245.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 50.345 | 18.0 | 10031.0 | 42.0 | 11.Dez.2026 | 526.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.337 | 18.0 | 10010.0 | 0.0 | 20.Mai2029 | 434.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.329 | 18.0 | 10041.0 | 1.0 | 16.März2029 | 432.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.326 | 18.0 | 10011.0 | 1.0 | 22.Nov.2026 | 426.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 50.323 | 18.0 | 9951.0 | 65.0 | 15.März2027 | 365.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.32 | 18.0 | 10038.0 | 2.0 | 14.März2028 | 428.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.315 | 18.0 | 10001.0 | 1.0 | 15.Nov.2026 | 421.0 |
| INTC | INTEL CORPORATION | Unternehmen | 50.315 | 18.0 | 9957.0 | 67.0 | 25.März2027 | 375.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Unternehmen | 50.306 | 18.0 | 10007.0 | 0.0 | 20.Mai2029 | 408.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.308 | 18.0 | 10024.0 | -1.0 | 08.Dez.2026 | 463.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 50.301 | 18.0 | 10026.0 | 1.0 | 08.Dez.2028 | 422.0 |
| INGR | INGREDION INC | Unternehmen | 50.284 | 18.0 | 9971.0 | 23.0 | 01.Okt.2026 | 320.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.263 | 18.0 | 9942.0 | 65.0 | 08.März2027 | 335.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.261 | 18.0 | 10017.0 | 0.0 | 08.März2027 | 439.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 50.232 | 18.0 | 9933.0 | 63.0 | 01.März2027 | 325.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 50.229 | 18.0 | 9935.0 | 63.0 | 02.März2027 | 320.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Unternehmen | 50.229 | 18.0 | 10036.0 | 2.0 | 27.März2029 | 429.0 |
| JBL | JABIL INC | Unternehmen | 50.203 | 18.0 | 9979.0 | 82.0 | 15.Mai2027 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 50.194 | 18.0 | 9907.0 | 51.0 | 15.Jan.2027 | 275.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 50.185 | 18.0 | 10005.0 | 3.0 | 09.März2029 | 414.0 |
| AIFP | AIR LIQUIDE FINANCE SA RegS | Unternehmen | 50.173 | 18.0 | 9965.0 | 22.0 | 27.Sept.2026 | 250.0 |
| MA | MASTERCARD INC | Unternehmen | 50.165 | 18.0 | 10000.0 | 1.0 | 08.Juni2028 | 404.0 |
| MA | MASTERCARD INC | Unternehmen | 50.146 | 18.0 | 9937.0 | 69.0 | 26.März2027 | 330.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 50.13 | 18.0 | 9998.0 | 88.0 | 15.Juni2027 | 465.0 |
| WDAY | WORKDAY INC | Unternehmen | 50.114 | 18.0 | 9929.0 | 71.0 | 01.Apr.2027 | 350.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 50.115 | 18.0 | 9934.0 | 71.0 | 01.Apr.2027 | 335.0 |
| MCK | MCKESSON CORP | Unternehmen | 50.111 | 18.0 | 9971.0 | 11.0 | 15.Aug.2026 | 130.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 50.112 | 18.0 | 9936.0 | 73.0 | 07.Apr.2027 | 345.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 50.089 | 18.0 | 9911.0 | 60.0 | 15.Feb.2027 | 270.0 |
| HAS | HASBRO INC | Unternehmen | 50.083 | 18.0 | 9969.0 | 36.0 | 19.Nov.2026 | 355.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.077 | 18.0 | 9939.0 | 75.0 | 15.Apr.2027 | 338.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 50.062 | 18.0 | 9988.0 | 41.0 | 15.Dez.2026 | 401.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.061 | 18.0 | 9895.0 | 49.0 | 08.Jan.2027 | 235.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.04 | 18.0 | 9955.0 | 83.0 | 15.Mai2027 | 370.0 |
| ECL | ECOLAB INC | Unternehmen | 50.018 | 18.0 | 9954.0 | 32.0 | 01.Nov.2026 | 270.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 49.997 | 18.0 | 9968.0 | 41.0 | 05.Dez.2026 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.966 | 18.0 | 9951.0 | 17.0 | 09.Sept.2026 | 130.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 49.943 | 18.0 | 9947.0 | 35.0 | 15.Nov.2026 | 290.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.936 | 18.0 | 9884.0 | 51.0 | 15.Jan.2027 | 215.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 49.934 | 18.0 | 9946.0 | 19.0 | 15.Sept.2026 | 130.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 49.923 | 18.0 | 9890.0 | 50.0 | 12.Jan.2027 | 195.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.916 | 18.0 | 9891.0 | 54.0 | 26.Jan.2027 | 205.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 49.907 | 18.0 | 9894.0 | 64.0 | 04.März2027 | 255.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 49.894 | 18.0 | 9944.0 | 19.0 | 15.Sept.2026 | 113.0 |
| EXC | EXELON CORPORATION | Unternehmen | 49.897 | 18.0 | 9894.0 | 67.0 | 15.März2027 | 275.0 |
| ADBE | ADOBE INC | Unternehmen | 49.894 | 18.0 | 9886.0 | 56.0 | 01.Feb.2027 | 215.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 49.881 | 18.0 | 9956.0 | 43.0 | 15.Dez.2026 | 328.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 49.872 | 18.0 | 9940.0 | 35.0 | 15.Nov.2026 | 240.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 49.806 | 18.0 | 9881.0 | 67.0 | 17.März2027 | 263.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.792 | 18.0 | 9875.0 | 50.0 | 11.Jan.2027 | 170.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 49.786 | 18.0 | 9873.0 | 56.0 | 02.Feb.2027 | 195.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 49.76 | 18.0 | 9874.0 | 67.0 | 15.März2027 | 250.0 |
| DHI | D R HORTON INC | Unternehmen | 49.757 | 18.0 | 9922.0 | 27.0 | 15.Okt.2026 | 130.0 |
| ADSK | AUTODESK INC | Unternehmen | 49.664 | 18.0 | 9911.0 | 90.0 | 15.Juni2027 | 350.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 49.632 | 18.0 | 9843.0 | 56.0 | 01.Feb.2027 | 192.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 49.516 | 18.0 | 9845.0 | 72.0 | 05.Apr.2027 | 229.0 |
| AON | AON CORP | Unternehmen | 49.487 | 18.0 | 9867.0 | 87.0 | 28.Mai2027 | 285.0 |
| HUM | HUMANA INC | Unternehmen | 49.458 | 18.0 | 9834.0 | 56.0 | 03.Feb.2027 | 135.0 |
| JDEPNA | JDE PEETS NV RegS | Unternehmen | 49.453 | 18.0 | 9825.0 | 51.0 | 15.Jan.2027 | 138.0 |
| PLD | PROLOGIS LP | Unternehmen | 49.447 | 18.0 | 9841.0 | 75.0 | 15.Apr.2027 | 213.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 49.425 | 18.0 | 9841.0 | 80.0 | 05.Mai2027 | 255.0 |
| KEY | KEYCORP MTN | Unternehmen | 49.422 | 18.0 | 9828.0 | 73.0 | 06.Apr.2027 | 225.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 49.378 | 18.0 | 9842.0 | 84.0 | 19.Mai2027 | 248.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 45.589 | 17.0 | 10010.0 | 71.0 | 01.Apr.2027 | 455.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 40.828 | 15.0 | 10021.0 | 57.0 | 10.Feb.2027 | 455.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 40.757 | 15.0 | 10003.0 | 10.0 | 13.Aug.2026 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 40.536 | 15.0 | 10058.0 | 0.0 | 23.Apr.2028 | 364.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.426 | 15.0 | 10008.0 | 1.0 | 18.Okt.2027 | 454.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 40.42 | 15.0 | 9989.0 | 64.0 | 06.Apr.2027 | 460.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 40.402 | 15.0 | 10044.0 | 0.0 | 24.Feb.2028 | 482.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.386 | 15.0 | 10019.0 | 0.0 | 03.Nov.2028 | 433.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.381 | 15.0 | 10030.0 | 1.0 | 14.Mai2027 | 434.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 40.341 | 15.0 | 10049.0 | 4.0 | 10.März2029 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 40.317 | 15.0 | 10013.0 | 2.0 | 13.Aug.2027 | 435.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.305 | 15.0 | 10046.0 | 2.0 | 12.Juni2028 | 438.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 40.266 | 15.0 | 9977.0 | 19.0 | 15.Sept.2026 | 288.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 40.248 | 15.0 | 9927.0 | 53.0 | 22.Jan.2027 | 295.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.228 | 15.0 | 10051.0 | 1.0 | 02.Juli2027 | 459.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 40.219 | 15.0 | 9972.0 | 24.0 | 05.Okt.2026 | 324.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.214 | 15.0 | 10007.0 | 2.0 | 27.Nov.2026 | 409.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 40.141 | 15.0 | 10017.0 | 1.0 | 22.Sept.2028 | 443.0 |
| MMM | 3M CO MTN | Unternehmen | 40.115 | 15.0 | 9961.0 | 20.0 | 19.Sept.2026 | 225.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 40.109 | 15.0 | 9929.0 | 66.0 | 15.März2027 | 315.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 40.077 | 15.0 | 9969.0 | 35.0 | 15.Nov.2026 | 345.0 |
| TCN | TELUS CORPORATION | Unternehmen | 40.051 | 15.0 | 9903.0 | 59.0 | 16.Feb.2027 | 280.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 40.047 | 15.0 | 9917.0 | 66.0 | 11.März2027 | 295.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN RegS | Unternehmen | 39.993 | 15.0 | 9877.0 | 59.0 | 14.Feb.2027 | 305.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 39.939 | 15.0 | 9894.0 | 67.0 | 15.März2027 | 290.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 39.901 | 15.0 | 9929.0 | 27.0 | 15.Okt.2026 | 205.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 39.652 | 14.0 | 9849.0 | 66.0 | 12.März2027 | 200.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 36.548 | 13.0 | 9995.0 | 8.0 | 04.Aug.2026 | 370.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Unternehmen | 35.686 | 13.0 | 10037.0 | 60.0 | 15.März2027 | 510.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.275 | 13.0 | 10039.0 | 1.0 | 04.März2027 | 463.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.233 | 13.0 | 10028.0 | 1.0 | 05.März2027 | 434.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 35.175 | 13.0 | 9995.0 | 2.0 | 14.Juli2026 | 115.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 34.981 | 13.0 | 9950.0 | 19.0 | 15.Sept.2026 | 145.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 31.137 | 11.0 | 10010.0 | 1.0 | 10.Sept.2027 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.597 | 11.0 | 10010.0 | 8.0 | 07.Aug.2026 | 455.0 |
| PEP | PEPSICO INC | Unternehmen | 30.568 | 11.0 | 10006.0 | 57.0 | 07.Feb.2027 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.553 | 11.0 | 10014.0 | 17.0 | 08.Sept.2026 | 515.0 |
| ADBE | ADOBE INC | Unternehmen | 30.51 | 11.0 | 10045.0 | 67.0 | 04.Apr.2027 | 485.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 30.486 | 11.0 | 10033.0 | 64.0 | 30.März2027 | 480.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 30.468 | 11.0 | 10081.0 | 77.0 | 20.Mai2027 | 570.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.422 | 11.0 | 10040.0 | 1.0 | 23.Jan.2028 | 483.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.374 | 11.0 | 10034.0 | 0.0 | 24.Jan.2029 | 443.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.346 | 11.0 | 10003.0 | 24.0 | 05.Okt.2026 | 440.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.283 | 11.0 | 10002.0 | 0.0 | 23.Juli2027 | 442.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 30.273 | 11.0 | 9996.0 | 1.0 | 15.Juli2026 | 413.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 30.226 | 11.0 | 9991.0 | 0.0 | 04.Feb.2029 | 473.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Unternehmen | 30.178 | 11.0 | 10023.0 | 0.0 | 08.Sept.2028 | 446.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.168 | 11.0 | 9949.0 | 69.0 | 23.März2027 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.159 | 11.0 | 10020.0 | 1.0 | 06.März2028 | 413.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.146 | 11.0 | 10018.0 | 0.0 | 15.Sept.2027 | 499.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.127 | 11.0 | 10009.0 | 0.0 | 11.Sept.2027 | 457.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.114 | 11.0 | 10007.0 | 1.0 | 11.Dez.2026 | 426.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.111 | 11.0 | 10027.0 | 1.0 | 27.März2028 | 458.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.085 | 11.0 | 10003.0 | 0.0 | 14.März2029 | 414.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.075 | 11.0 | 10024.0 | 1.0 | 05.Apr.2027 | 439.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 30.066 | 11.0 | 9905.0 | 51.0 | 15.Jan.2027 | 245.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 30.037 | 11.0 | 9966.0 | 10.0 | 13.Aug.2026 | 115.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 29.952 | 11.0 | 9879.0 | 51.0 | 15.Jan.2027 | 220.0 |
| PEP | PEPSICO INC | Unternehmen | 29.909 | 11.0 | 9891.0 | 68.0 | 19.März2027 | 263.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 26.222 | 10.0 | 10005.0 | 1.0 | 04.Nov.2026 | 450.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 25.641 | 9.0 | 10001.0 | 2.0 | 13.Juli2026 | 528.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 25.635 | 9.0 | 10080.0 | 27.0 | 15.Okt.2026 | 763.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 25.383 | 9.0 | 9970.0 | 50.0 | 11.Jan.2027 | 375.0 |
| WMT | WALMART INC | Unternehmen | 25.379 | 9.0 | 10000.0 | 0.0 | 08.Juli2026 | 305.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 25.329 | 9.0 | 10036.0 | 1.0 | 22.Apr.2028 | 455.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 25.303 | 9.0 | 10030.0 | 0.0 | 24.Jan.2029 | 446.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 25.293 | 9.0 | 10036.0 | 1.0 | 07.Mai2028 | 476.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Unternehmen | 25.226 | 9.0 | 10024.0 | 1.0 | 15.Mai2028 | 453.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 25.224 | 9.0 | 10062.0 | 1.0 | 14.März2028 | 448.0 |
| HUM | HUMANA INC | Unternehmen | 25.214 | 9.0 | 9963.0 | 63.0 | 15.März2027 | 395.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 25.157 | 9.0 | 9994.0 | 2.0 | 15.Juli2026 | 145.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 25.122 | 9.0 | 10030.0 | 2.0 | 19.März2027 | 442.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Unternehmen | 25.113 | 9.0 | 10018.0 | 1.0 | 15.Sept.2028 | 443.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.109 | 9.0 | 10014.0 | 1.0 | 12.März2027 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.085 | 9.0 | 10010.0 | 1.0 | 17.Dez.2026 | 426.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 25.051 | 9.0 | 9908.0 | 51.0 | 14.Jan.2027 | 235.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 24.952 | 9.0 | 9879.0 | 63.0 | 01.März2027 | 290.0 |
| EQIX | EQUINIX INC | Unternehmen | 24.954 | 9.0 | 9942.0 | 36.0 | 18.Nov.2026 | 290.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 24.843 | 9.0 | 9913.0 | 34.0 | 09.Nov.2026 | 150.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 24.74 | 9.0 | 9881.0 | 93.0 | 22.Juni2027 | 370.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 20.445 | 7.0 | 10043.0 | 56.0 | 01.März2027 | 513.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 20.277 | 7.0 | 10035.0 | 1.0 | 19.Jan.2027 | 477.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 20.253 | 7.0 | 10023.0 | 1.0 | 13.Okt.2028 | 438.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 20.234 | 7.0 | 9990.0 | 5.0 | 27.Juli2026 | 285.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.235 | 7.0 | 10034.0 | 0.0 | 04.Feb.2028 | 467.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.165 | 7.0 | 10038.0 | 0.0 | 03.März2027 | 469.0 |
| GOOGL | ALPHABET INC (FRN) | Unternehmen | 20.154 | 7.0 | 10016.0 | 1.0 | 15.Nov.2028 | 414.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Unternehmen | 20.151 | 7.0 | 10009.0 | 0.0 | 09.Feb.2029 | 422.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.125 | 7.0 | 10052.0 | 1.0 | 28.Juni2027 | 460.0 |
| ORCL | ORACLE CORPORATION (FRN) | Unternehmen | 19.993 | 7.0 | 9919.0 | 0.0 | 03.Aug.2028 | 438.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 16.196 | 6.0 | 10028.0 | 1.0 | 26.Juli2028 | 477.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 10.136 | 4.0 | 10053.0 | 0.0 | 31.Jan.2028 | 444.0 |
| USD | USD CASH | Cash und/oder Derivate | 9.756 | 4.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.204 | 2.0 | 11434.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
