Below, a list of constituents for UEDD (iShares $ UltraShort Bond ESG SRI UCITS ETF) is shown. In total, UEDD consists of 374 securities.
Note: The data shown here is as of date Juli 10, 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 | 326.058 | 119.0 | 9968.0 | 28.0 | 23.Okt.2026 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 254.346 | 93.0 | 9998.0 | 3.0 | 21.Juli2026 | 375.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 253.052 | 92.0 | 10004.0 | 13.0 | nan | 367.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 252.8 | 92.0 | 10071.0 | 89.0 | 11.Juni2027 | 509.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 251.789 | 92.0 | 10026.0 | 33.0 | 08.Dez.2026 | 511.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 250.791 | 92.0 | 9978.0 | 8.0 | 07.Aug.2026 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 250.292 | 91.0 | 9956.0 | 26.0 | 15.Okt.2026 | 235.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN RegS | Unternehmen | 211.512 | 77.0 | 10036.0 | 1.0 | 11.März2027 | 450.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 210.604 | 77.0 | 9929.0 | 68.0 | 24.März2027 | 338.0 |
| ABBV | ABBVIE INC | Unternehmen | 209.823 | 77.0 | 9951.0 | 37.0 | 21.Nov.2026 | 295.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 203.473 | 74.0 | 10064.0 | 2.0 | 16.Okt.2028 | 462.0 |
| BNP | BNP PARIBAS SA RegS | Unternehmen | 203.078 | 74.0 | 10004.0 | 66.0 | 13.März2027 | 463.0 |
| MS | MORGAN STANLEY | Unternehmen | 202.805 | 74.0 | 9969.0 | 51.0 | 20.Jan.2027 | 363.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 201.851 | 74.0 | 10038.0 | 31.0 | 04.Dez.2026 | 549.0 |
| INTNED | ING GROEP NV | Unternehmen | 201.735 | 74.0 | 9976.0 | 69.0 | 29.März2027 | 395.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Unternehmen | 201.412 | 74.0 | 10028.0 | 2.0 | 05.März2029 | 434.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 200.512 | 73.0 | 9997.0 | 42.0 | 15.Dez.2026 | 413.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 199.907 | 73.0 | 9947.0 | 30.0 | 29.Okt.2026 | 245.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Unternehmen | 197.362 | 72.0 | 9856.0 | 94.0 | 26.Juni2027 | 300.0 |
| C | CITIBANK NA (FRN) | Unternehmen | 191.406 | 70.0 | 10011.0 | 1.0 | 19.Nov.2027 | 433.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 186.368 | 68.0 | 10000.0 | 1.0 | 14.Juli2026 | 263.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 171.361 | 63.0 | 9999.0 | 1.0 | 14.Juli2026 | 165.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 164.07 | 60.0 | 9999.0 | 1.0 | 15.Juli2026 | 265.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Unternehmen | 161.488 | 59.0 | 10011.0 | 1.0 | 14.Aug.2027 | 519.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 154.308 | 56.0 | 10135.0 | 65.0 | 15.Apr.2027 | 645.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 153.47 | 56.0 | 10005.0 | 6.0 | 03.Aug.2026 | 520.0 |
| USB | US BANCORP MTN | Unternehmen | 151.585 | 55.0 | 9995.0 | 3.0 | 22.Juli2026 | 238.0 |
| BACR | BARCLAYS PLC (FRN) | Unternehmen | 151.451 | 55.0 | 10057.0 | 1.0 | 12.März2028 | 513.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 151.351 | 55.0 | 9989.0 | 8.0 | 08.Aug.2026 | 240.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 151.08 | 55.0 | 10015.0 | 37.0 | 25.Nov.2026 | 459.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 150.996 | 55.0 | 10012.0 | 38.0 | 27.Nov.2026 | 458.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 150.989 | 55.0 | 9976.0 | 18.0 | 13.Sept.2026 | 276.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 150.835 | 55.0 | 10030.0 | 1.0 | 18.Juni2028 | 425.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI RegS | Unternehmen | 150.58 | 55.0 | 9944.0 | 72.0 | 07.Apr.2027 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 150.368 | 55.0 | 9972.0 | 35.0 | 16.Nov.2026 | 350.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 149.878 | 55.0 | 9883.0 | 52.0 | 22.Jan.2027 | 233.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 149.861 | 55.0 | 9946.0 | 22.0 | 29.Sept.2026 | 160.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 149.816 | 55.0 | 9946.0 | 22.0 | 30.Sept.2026 | 150.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 149.215 | 54.0 | 9871.0 | 70.0 | 01.Apr.2027 | 280.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 147.276 | 54.0 | 10006.0 | 4.0 | 24.Aug.2026 | 588.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 146.714 | 54.0 | 9998.0 | 1.0 | 15.Juli2026 | 105.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 135.938 | 50.0 | 9974.0 | 20.0 | 23.Sept.2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 130.389 | 48.0 | 10007.0 | 1.0 | 22.Sept.2027 | 457.0 |
| MS | MORGAN STANLEY BANK NA FRN | Unternehmen | 126.844 | 46.0 | 10037.0 | 1.0 | 14.Juli2028 | 457.0 |
| INTNED | ING GROEP NV FRN | Unternehmen | 125.911 | 46.0 | 10053.0 | 1.0 | 25.März2029 | 472.0 |
| C | CITIGROUP INC | Unternehmen | 125.514 | 46.0 | 9971.0 | 28.0 | 21.Okt.2026 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 124.977 | 46.0 | 9954.0 | 19.0 | 17.Sept.2026 | 140.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 124.448 | 45.0 | 10074.0 | 41.0 | 15.Jan.2027 | 610.0 |
| ABBV | ABBVIE INC | Unternehmen | 122.124 | 45.0 | 10024.0 | 59.0 | 15.März2027 | 480.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 121.602 | 44.0 | 9992.0 | 5.0 | 27.Juli2026 | 313.0 |
| AMGN | AMGEN INC | Unternehmen | 119.462 | 44.0 | 9870.0 | 60.0 | 21.Feb.2027 | 220.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 112.19 | 41.0 | 10020.0 | 56.0 | 26.Feb.2027 | 480.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 111.071 | 41.0 | 10005.0 | 1.0 | 20.Okt.2026 | 409.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 107.81 | 39.0 | 10002.0 | 2.0 | 17.Juli2026 | 553.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 105.364 | 38.0 | 9967.0 | 27.0 | 19.Okt.2026 | 301.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 102.891 | 38.0 | 10000.0 | 1.0 | 13.Juli2026 | 588.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 102.76 | 38.0 | 10014.0 | 8.0 | 09.Aug.2026 | 625.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 102.195 | 37.0 | 10002.0 | 2.0 | 18.Aug.2026 | 553.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 102.131 | 37.0 | 10034.0 | 55.0 | 26.Feb.2027 | 480.0 |
| AON | AON CORP | Unternehmen | 101.791 | 37.0 | 10159.0 | 48.0 | 01.Jan.2027 | 821.0 |
| HCA | HCA INC | Unternehmen | 101.756 | 37.0 | 9994.0 | 43.0 | 15.Feb.2027 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 101.4 | 37.0 | 10005.0 | 6.0 | 01.Okt.2026 | 490.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 101.267 | 37.0 | 10027.0 | 1.0 | 18.Jan.2027 | 444.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 101.256 | 37.0 | 9996.0 | 21.0 | 25.Sept.2026 | 445.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 101.236 | 37.0 | 10000.0 | 1.0 | 12.Juli2026 | 250.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Unternehmen | 101.179 | 37.0 | 10050.0 | 1.0 | 19.Nov.2028 | 473.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 101.078 | 37.0 | 9977.0 | 66.0 | 16.März2027 | 413.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 101.035 | 37.0 | 10000.0 | 0.0 | 15.Okt.2027 | 432.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 101.03 | 37.0 | 9954.0 | 53.0 | 27.Jan.2027 | 330.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 100.954 | 37.0 | 10078.0 | 94.0 | 28.Juni2027 | 524.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 100.858 | 37.0 | 10063.0 | 2.0 | 21.März2028 | 456.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 100.859 | 37.0 | 10002.0 | 1.0 | 31.Juli2026 | 425.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 100.814 | 37.0 | 10010.0 | 35.0 | 15.Nov.2026 | 470.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 100.811 | 37.0 | 9991.0 | 5.0 | 28.Juli2026 | 200.0 |
| WMT | WALMART INC | Unternehmen | 100.781 | 37.0 | 9996.0 | 77.0 | 28.Apr.2027 | 410.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Unternehmen | 100.646 | 37.0 | 10029.0 | 0.0 | 11.Sept.2028 | 448.0 |
| GOOGL | ALPHABET INC | Unternehmen | 100.626 | 37.0 | 9982.0 | 10.0 | 15.Aug.2026 | 200.0 |
| TFC | TRUIST BANK | Unternehmen | 100.578 | 37.0 | 9984.0 | 30.0 | 30.Okt.2026 | 380.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 100.466 | 37.0 | 9962.0 | 76.0 | 23.Apr.2027 | 395.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 100.331 | 37.0 | 10005.0 | 1.0 | 13.März2028 | 410.0 |
| AAPL | APPLE INC | Unternehmen | 100.301 | 37.0 | 9962.0 | 17.0 | 11.Sept.2026 | 205.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 100.298 | 37.0 | 10028.0 | 0.0 | 09.Juli2027 | 532.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 100.287 | 37.0 | 9934.0 | 70.0 | 01.Apr.2027 | 345.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 100.174 | 37.0 | 9981.0 | 88.0 | 08.Juni2027 | 411.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 100.127 | 37.0 | 9933.0 | 73.0 | 13.Apr.2027 | 330.0 |
| HCA | HCA INC | Unternehmen | 100.112 | 37.0 | 9911.0 | 66.0 | 15.März2027 | 313.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 100.023 | 37.0 | 9991.0 | 92.0 | 30.Juni2027 | 419.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 100.018 | 37.0 | 9910.0 | 68.0 | 22.März2027 | 305.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 99.951 | 36.0 | 9895.0 | 59.0 | 15.Feb.2027 | 249.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 99.892 | 36.0 | 9949.0 | 18.0 | 15.Sept.2026 | 125.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 99.877 | 36.0 | 9926.0 | 79.0 | 03.Mai2027 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.762 | 36.0 | 9883.0 | 50.0 | 13.Jan.2027 | 190.0 |
| AAPL | APPLE INC | Unternehmen | 99.743 | 36.0 | 9922.0 | 80.0 | 11.Mai2027 | 320.0 |
| PFE | PFIZER INC | Unternehmen | 99.729 | 36.0 | 9952.0 | 42.0 | 15.Dez.2026 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 99.69 | 36.0 | 9933.0 | 26.0 | 13.Okt.2026 | 150.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 99.662 | 36.0 | 9880.0 | 63.0 | 03.März2027 | 245.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 99.622 | 36.0 | 9927.0 | 87.0 | 06.Juni2027 | 370.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 99.586 | 36.0 | 9901.0 | 79.0 | 03.Mai2027 | 310.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 99.574 | 36.0 | 9905.0 | 79.0 | 05.Mai2027 | 290.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 99.513 | 36.0 | 9914.0 | 86.0 | 01.Juni2027 | 345.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 99.441 | 36.0 | 9918.0 | 31.0 | 02.Nov.2026 | 140.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 99.028 | 36.0 | 9882.0 | 91.0 | 15.Juni2027 | 295.0 |
| V | VISA INC | Unternehmen | 98.711 | 36.0 | 9826.0 | 74.0 | 15.Apr.2027 | 190.0 |
| HPQ | HP INC | Unternehmen | 98.656 | 36.0 | 9846.0 | 91.0 | 17.Juni2027 | 300.0 |
| T | AT&T INC | Unternehmen | 98.333 | 36.0 | 9808.0 | 87.0 | 01.Juni2027 | 230.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 98.083 | 36.0 | 9782.0 | 83.0 | 15.Mai2027 | 170.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 90.923 | 33.0 | 9991.0 | 0.0 | 15.Jan.2029 | 466.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 89.074 | 33.0 | 9838.0 | 65.0 | 09.März2027 | 175.0 |
| AMGN | AMGEN INC | Unternehmen | 88.763 | 32.0 | 9985.0 | 11.0 | 19.Aug.2026 | 260.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 86.44 | 32.0 | 10024.0 | 22.0 | 01.Okt.2026 | 530.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 85.674 | 31.0 | 10037.0 | 41.0 | 11.Dez.2026 | 527.0 |
| C | CITIGROUP INC | Unternehmen | 85.441 | 31.0 | 9992.0 | 36.0 | 20.Nov.2026 | 430.0 |
| CDW | CDW LLC | Unternehmen | 84.631 | 31.0 | 9928.0 | 39.0 | 01.Dez.2026 | 267.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 83.998 | 31.0 | 10017.0 | 1.0 | 16.Apr.2027 | 438.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 81.177 | 30.0 | 10000.0 | 16.0 | 08.Sept.2026 | 435.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 80.474 | 29.0 | 10046.0 | 1.0 | 29.März2029 | 440.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 80.331 | 29.0 | 9966.0 | 22.0 | 01.Okt.2026 | 275.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 79.986 | 29.0 | 9998.0 | 20.0 | 03.Aug.2026 | 408.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 79.639 | 29.0 | 9874.0 | 59.0 | 14.Feb.2027 | 200.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 76.468 | 28.0 | 10007.0 | 53.0 | 09.Feb.2027 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 76.213 | 28.0 | 10069.0 | 80.0 | 08.Mai2027 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 76.007 | 28.0 | 9963.0 | 49.0 | 11.Jan.2027 | 345.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 75.691 | 28.0 | 10000.0 | 28.0 | 22.Okt.2026 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 75.654 | 28.0 | 10017.0 | 82.0 | 14.Mai2027 | 450.0 |
| MRK | MERCK & CO INC (FRN) | Unternehmen | 75.426 | 28.0 | 10027.0 | 1.0 | 15.März2029 | 424.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 75.359 | 28.0 | 10011.0 | 2.0 | 09.Juni2028 | 431.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 75.351 | 28.0 | 9980.0 | 81.0 | 10.Mai2027 | 400.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 75.341 | 28.0 | 9969.0 | 20.0 | 20.Sept.2026 | 250.0 |
| VMW | VMWARE LLC | Unternehmen | 75.208 | 27.0 | 9971.0 | 10.0 | 15.Aug.2026 | 140.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 75.138 | 27.0 | 9916.0 | 66.0 | 15.März2027 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 74.983 | 27.0 | 9956.0 | 17.0 | 10.Sept.2026 | 125.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 74.77 | 27.0 | 9882.0 | 62.0 | 01.März2027 | 245.0 |
| HD | HOME DEPOT INC | Unternehmen | 74.754 | 27.0 | 9899.0 | 74.0 | 15.Apr.2027 | 288.0 |
| INTC | INTEL CORPORATION | Unternehmen | 74.598 | 27.0 | 9895.0 | 81.0 | 11.Mai2027 | 315.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 74.481 | 27.0 | 9907.0 | 90.0 | 15.Juni2027 | 341.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 71.4 | 26.0 | 9991.0 | 47.0 | 17.Jan.2027 | 435.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 70.807 | 26.0 | 9995.0 | 3.0 | 23.Juli2026 | 260.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 70.61 | 26.0 | 10044.0 | 2.0 | 05.Sept.2028 | 444.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 70.574 | 26.0 | 10004.0 | 1.0 | 07.Aug.2026 | 439.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 62.21 | 23.0 | 10079.0 | 49.0 | 15.Jan.2027 | 595.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 61.527 | 22.0 | 10023.0 | 51.0 | 19.Jan.2027 | 488.0 |
| VLTO | VERALTO CORP | Unternehmen | 61.075 | 22.0 | 10008.0 | 10.0 | 18.Sept.2026 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 60.938 | 22.0 | 10030.0 | 68.0 | 09.Apr.2027 | 500.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 60.878 | 22.0 | 10033.0 | 0.0 | 13.Apr.2028 | 465.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 60.86 | 22.0 | 10045.0 | 1.0 | 22.Okt.2028 | 449.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 60.854 | 22.0 | 10088.0 | 87.0 | 04.Juni2027 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 60.631 | 22.0 | 10005.0 | 0.0 | 12.Jan.2028 | 408.0 |
| WMT | WALMART INC | Unternehmen | 60.576 | 22.0 | 10014.0 | 1.0 | 28.Apr.2027 | 406.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 60.471 | 22.0 | 9953.0 | 61.0 | 01.März2027 | 350.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 60.427 | 22.0 | 9989.0 | 5.0 | 30.Juli2026 | 185.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 60.348 | 22.0 | 10028.0 | 1.0 | 13.März2029 | 426.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 60.337 | 22.0 | 9977.0 | 26.0 | 15.Okt.2026 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 60.322 | 22.0 | 9992.0 | 2.0 | 19.Nov.2027 | 427.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 60.311 | 22.0 | 9976.0 | 10.0 | 15.Aug.2026 | 188.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 60.22 | 22.0 | 9964.0 | 22.0 | 01.Okt.2026 | 265.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 60.222 | 22.0 | 9965.0 | 18.0 | 15.Sept.2026 | 225.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 60.075 | 22.0 | 9946.0 | 79.0 | 04.Mai2027 | 363.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 60.0 | 22.0 | 9940.0 | 80.0 | 11.Mai2027 | 365.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 59.977 | 22.0 | 9903.0 | 65.0 | 10.März2027 | 280.0 |
| USB | US BANCORP MTN | Unternehmen | 59.87 | 22.0 | 9914.0 | 77.0 | 27.Apr.2027 | 315.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 59.84 | 22.0 | 9883.0 | 64.0 | 08.März2027 | 265.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 59.834 | 22.0 | 9880.0 | 57.0 | 09.Feb.2027 | 220.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 59.825 | 22.0 | 9889.0 | 66.0 | 14.März2027 | 255.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 59.817 | 22.0 | 9886.0 | 55.0 | 01.Feb.2027 | 190.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 59.778 | 22.0 | 9878.0 | 65.0 | 10.März2027 | 253.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 59.753 | 22.0 | 9929.0 | 31.0 | 04.Nov.2026 | 165.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 59.741 | 22.0 | 9869.0 | 61.0 | 26.Feb.2027 | 235.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 59.712 | 22.0 | 9907.0 | 83.0 | 19.Mai2027 | 315.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 55.745 | 20.0 | 9991.0 | 13.0 | 26.Aug.2026 | 388.0 |
| C | CITIGROUP INC FRN | Unternehmen | 55.574 | 20.0 | 10043.0 | 0.0 | 24.Feb.2028 | 491.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 55.235 | 20.0 | 10014.0 | 43.0 | 17.Dez.2026 | 457.0 |
| XYL | XYLEM INC/NY | Unternehmen | 55.174 | 20.0 | 9969.0 | 31.0 | 01.Nov.2026 | 325.0 |
| EQR | ERP OPERATING LP | Unternehmen | 55.087 | 20.0 | 9961.0 | 31.0 | 01.Nov.2026 | 285.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 52.133 | 19.0 | 10269.0 | 77.0 | 29.Apr.2027 | 800.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 51.21 | 19.0 | 10119.0 | 1.0 | 12.Apr.2029 | 501.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 51.169 | 19.0 | 10029.0 | 50.0 | 08.Feb.2027 | 485.0 |
| STT | STATE STREET CORP | Unternehmen | 51.171 | 19.0 | 10004.0 | 1.0 | 03.Aug.2026 | 527.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 51.155 | 19.0 | 10000.0 | 1.0 | 15.Juli2026 | 475.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 51.132 | 19.0 | 10118.0 | 2.0 | 23.Apr.2029 | 500.0 |
| CPB | CAMPBELLS CO | Unternehmen | 51.106 | 19.0 | 10061.0 | 66.0 | 19.März2027 | 520.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 51.096 | 19.0 | 10002.0 | 6.0 | 31.Juli2026 | 488.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 51.052 | 19.0 | 10016.0 | 52.0 | 08.Feb.2027 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 51.046 | 19.0 | 10006.0 | 9.0 | 14.Aug.2026 | 500.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 51.028 | 19.0 | 10020.0 | 54.0 | 16.Feb.2027 | 465.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 50.988 | 19.0 | 10014.0 | 59.0 | 19.Feb.2027 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.984 | 19.0 | 10043.0 | 67.0 | 19.März2027 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 50.974 | 19.0 | 10034.0 | 23.0 | 02.Okt.2026 | 593.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.946 | 19.0 | 10029.0 | 65.0 | 12.März2027 | 490.0 |
| INTU | INTUIT INC | Unternehmen | 50.878 | 19.0 | 10008.0 | 10.0 | 15.Sept.2026 | 525.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 50.875 | 19.0 | 10042.0 | 70.0 | 02.Apr.2027 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 50.869 | 19.0 | 10042.0 | 71.0 | 05.Apr.2027 | 498.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 50.799 | 19.0 | 9999.0 | 1.0 | 15.Juli2026 | 330.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 50.787 | 19.0 | 9999.0 | 1.0 | 15.Juli2026 | 325.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Unternehmen | 50.783 | 19.0 | 9976.0 | 48.0 | 12.Jan.2027 | 365.0 |
| ILMN | ILLUMINA INC | Unternehmen | 50.772 | 19.0 | 9998.0 | 16.0 | 09.Sept.2026 | 465.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 50.724 | 19.0 | 10007.0 | 67.0 | 20.März2027 | 450.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 50.717 | 19.0 | 10043.0 | 1.0 | 22.Juli2028 | 456.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 50.711 | 19.0 | 10089.0 | 87.0 | 04.Juni2027 | 537.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.657 | 18.0 | 9964.0 | 50.0 | 15.Jan.2027 | 345.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.641 | 18.0 | 10020.0 | 70.0 | 15.Apr.2027 | 460.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 50.623 | 18.0 | 10001.0 | 20.0 | 24.Sept.2026 | 421.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 50.619 | 18.0 | 10024.0 | 1.0 | 15.Okt.2028 | 417.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 50.593 | 18.0 | 9988.0 | 10.0 | 15.Aug.2026 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.571 | 18.0 | 10039.0 | 36.0 | 20.Nov.2026 | 540.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 50.553 | 18.0 | 10031.0 | 28.0 | 20.Nov.2026 | 575.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 50.545 | 18.0 | 9991.0 | 7.0 | 03.Aug.2026 | 270.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.538 | 18.0 | 10013.0 | 1.0 | 24.Jan.2028 | 441.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 50.516 | 18.0 | 9962.0 | 60.0 | 22.Feb.2027 | 368.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.516 | 18.0 | 10001.0 | 0.0 | 15.Juli2026 | 429.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 50.477 | 18.0 | 10018.0 | 1.0 | 03.Nov.2028 | 416.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 50.47 | 18.0 | 10045.0 | 40.0 | 07.Dez.2026 | 539.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.47 | 18.0 | 10018.0 | 1.0 | 05.Nov.2028 | 415.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 50.471 | 18.0 | 9998.0 | 0.0 | 21.Jan.2029 | 434.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 50.452 | 18.0 | 10041.0 | 40.0 | 07.Dez.2026 | 535.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 50.444 | 18.0 | 9985.0 | 9.0 | 11.Aug.2026 | 250.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.438 | 18.0 | 9982.0 | 11.0 | 19.Aug.2026 | 270.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 50.408 | 18.0 | 9984.0 | 10.0 | 17.Aug.2026 | 245.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 50.381 | 18.0 | 10034.0 | 41.0 | 11.Dez.2026 | 526.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.367 | 18.0 | 10045.0 | 2.0 | 16.März2029 | 432.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.341 | 18.0 | 10010.0 | 1.0 | 22.Nov.2026 | 426.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.339 | 18.0 | 10006.0 | 0.0 | 20.Mai2029 | 434.0 |
| INTC | INTEL CORPORATION | Unternehmen | 50.329 | 18.0 | 9957.0 | 66.0 | 25.März2027 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 50.33 | 18.0 | 9949.0 | 65.0 | 15.März2027 | 365.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 50.322 | 18.0 | 10027.0 | 1.0 | 08.Dez.2028 | 423.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.323 | 18.0 | 10035.0 | 1.0 | 14.März2028 | 428.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.324 | 18.0 | 10024.0 | -1.0 | 08.Dez.2026 | 463.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Unternehmen | 50.321 | 18.0 | 10006.0 | 1.0 | 20.Mai2029 | 408.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.315 | 18.0 | 9998.0 | 1.0 | 15.Nov.2026 | 421.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 50.296 | 18.0 | 9943.0 | 62.0 | 01.März2027 | 325.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.282 | 18.0 | 9943.0 | 64.0 | 08.März2027 | 335.0 |
| INGR | INGREDION INC | Unternehmen | 50.277 | 18.0 | 9967.0 | 22.0 | 01.Okt.2026 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.263 | 18.0 | 10014.0 | 0.0 | 08.März2027 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 50.244 | 18.0 | 9915.0 | 50.0 | 15.Jan.2027 | 275.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 50.239 | 18.0 | 9934.0 | 62.0 | 02.März2027 | 320.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Unternehmen | 50.226 | 18.0 | 10032.0 | 1.0 | 27.März2029 | 428.0 |
| JBL | JABIL INC | Unternehmen | 50.215 | 18.0 | 9978.0 | 81.0 | 15.Mai2027 | 425.0 |
| AIFP | AIR LIQUIDE FINANCE SA RegS | Unternehmen | 50.189 | 18.0 | 9966.0 | 22.0 | 27.Sept.2026 | 250.0 |
| MA | MASTERCARD INC | Unternehmen | 50.186 | 18.0 | 10001.0 | 1.0 | 08.Juni2028 | 404.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 50.171 | 18.0 | 10002.0 | 87.0 | 15.Juni2027 | 465.0 |
| WDAY | WORKDAY INC | Unternehmen | 50.157 | 18.0 | 9935.0 | 70.0 | 01.Apr.2027 | 350.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 50.153 | 18.0 | 9995.0 | 4.0 | 09.März2029 | 414.0 |
| MA | MASTERCARD INC | Unternehmen | 50.125 | 18.0 | 9930.0 | 68.0 | 26.März2027 | 330.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 50.123 | 18.0 | 9933.0 | 70.0 | 01.Apr.2027 | 335.0 |
| MCK | MCKESSON CORP | Unternehmen | 50.114 | 18.0 | 9970.0 | 10.0 | 15.Aug.2026 | 130.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 50.101 | 18.0 | 9911.0 | 59.0 | 15.Feb.2027 | 270.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 50.099 | 18.0 | 9931.0 | 72.0 | 07.Apr.2027 | 345.0 |
| HAS | HASBRO INC | Unternehmen | 50.095 | 18.0 | 9969.0 | 35.0 | 19.Nov.2026 | 355.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.082 | 18.0 | 9937.0 | 74.0 | 15.Apr.2027 | 338.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 50.079 | 18.0 | 9988.0 | 40.0 | 15.Dez.2026 | 401.0 |
| ECL | ECOLAB INC | Unternehmen | 50.049 | 18.0 | 9958.0 | 31.0 | 01.Nov.2026 | 270.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.044 | 18.0 | 9952.0 | 82.0 | 15.Mai2027 | 370.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 50.032 | 18.0 | 9972.0 | 40.0 | 05.Dez.2026 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.984 | 18.0 | 9953.0 | 16.0 | 09.Sept.2026 | 130.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 49.953 | 18.0 | 9949.0 | 18.0 | 15.Sept.2026 | 130.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 49.934 | 18.0 | 9890.0 | 49.0 | 12.Jan.2027 | 195.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 49.934 | 18.0 | 9951.0 | 18.0 | 15.Sept.2026 | 113.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.927 | 18.0 | 9881.0 | 50.0 | 15.Jan.2027 | 215.0 |
| ADBE | ADOBE INC | Unternehmen | 49.907 | 18.0 | 9887.0 | 55.0 | 01.Feb.2027 | 215.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 49.908 | 18.0 | 9892.0 | 63.0 | 04.März2027 | 255.0 |
| EXC | EXELON CORPORATION | Unternehmen | 49.902 | 18.0 | 9892.0 | 66.0 | 15.März2027 | 275.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 49.898 | 18.0 | 9935.0 | 35.0 | 15.Nov.2026 | 290.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.894 | 18.0 | 9885.0 | 53.0 | 26.Jan.2027 | 205.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 49.894 | 18.0 | 9956.0 | 42.0 | 15.Dez.2026 | 328.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 49.872 | 18.0 | 9938.0 | 35.0 | 15.Nov.2026 | 240.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 49.86 | 18.0 | 9892.0 | 66.0 | 15.März2027 | 250.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 49.837 | 18.0 | 9885.0 | 66.0 | 17.März2027 | 263.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.814 | 18.0 | 9878.0 | 49.0 | 11.Jan.2027 | 170.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 49.797 | 18.0 | 9874.0 | 55.0 | 02.Feb.2027 | 195.0 |
| DHI | D R HORTON INC | Unternehmen | 49.779 | 18.0 | 9925.0 | 26.0 | 15.Okt.2026 | 130.0 |
| ADSK | AUTODESK INC | Unternehmen | 49.707 | 18.0 | 9917.0 | 89.0 | 15.Juni2027 | 350.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 49.636 | 18.0 | 9843.0 | 55.0 | 01.Feb.2027 | 192.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 49.549 | 18.0 | 9849.0 | 72.0 | 05.Apr.2027 | 229.0 |
| KEY | KEYCORP MTN | Unternehmen | 49.542 | 18.0 | 9850.0 | 72.0 | 06.Apr.2027 | 225.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.529 | 18.0 | 9904.0 | 49.0 | 08.Jan.2027 | 235.0 |
| AON | AON CORP | Unternehmen | 49.5 | 18.0 | 9867.0 | 86.0 | 28.Mai2027 | 285.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 49.482 | 18.0 | 9850.0 | 80.0 | 05.Mai2027 | 255.0 |
| PLD | PROLOGIS LP | Unternehmen | 49.452 | 18.0 | 9840.0 | 74.0 | 15.Apr.2027 | 213.0 |
| HUM | HUMANA INC | Unternehmen | 49.448 | 18.0 | 9831.0 | 56.0 | 03.Feb.2027 | 135.0 |
| JDEPNA | JDE PEETS NV RegS | Unternehmen | 49.428 | 18.0 | 9819.0 | 50.0 | 15.Jan.2027 | 138.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 49.383 | 18.0 | 9841.0 | 83.0 | 19.Mai2027 | 248.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 45.574 | 17.0 | 10003.0 | 70.0 | 01.Apr.2027 | 455.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 40.834 | 15.0 | 10019.0 | 57.0 | 10.Feb.2027 | 455.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 40.771 | 15.0 | 10003.0 | 9.0 | 13.Aug.2026 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 40.543 | 15.0 | 10057.0 | 1.0 | 23.Apr.2028 | 358.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 40.454 | 15.0 | 9993.0 | 62.0 | 06.Apr.2027 | 460.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.431 | 15.0 | 10009.0 | 1.0 | 18.Okt.2027 | 440.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 40.415 | 15.0 | 10044.0 | 0.0 | 24.Feb.2028 | 481.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.413 | 15.0 | 10034.0 | 1.0 | 14.Mai2027 | 434.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.4 | 15.0 | 10019.0 | 1.0 | 03.Nov.2028 | 433.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 40.386 | 15.0 | 10056.0 | 4.0 | 10.März2029 | 484.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.34 | 15.0 | 10051.0 | 2.0 | 12.Juni2028 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 40.329 | 15.0 | 10012.0 | 2.0 | 13.Aug.2027 | 435.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 40.292 | 15.0 | 9935.0 | 52.0 | 22.Jan.2027 | 295.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 40.272 | 15.0 | 9976.0 | 18.0 | 15.Sept.2026 | 288.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 40.244 | 15.0 | 9975.0 | 23.0 | 05.Okt.2026 | 324.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.231 | 15.0 | 10048.0 | 1.0 | 02.Juli2027 | 456.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.212 | 15.0 | 10003.0 | 1.0 | 27.Nov.2026 | 409.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 40.152 | 15.0 | 10016.0 | 1.0 | 22.Sept.2028 | 442.0 |
| MMM | 3M CO MTN | Unternehmen | 40.132 | 15.0 | 9964.0 | 20.0 | 19.Sept.2026 | 225.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 40.099 | 15.0 | 9924.0 | 66.0 | 15.März2027 | 315.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 40.082 | 15.0 | 9968.0 | 35.0 | 15.Nov.2026 | 345.0 |
| TCN | TELUS CORPORATION | Unternehmen | 40.07 | 15.0 | 9906.0 | 59.0 | 16.Feb.2027 | 280.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 40.025 | 15.0 | 9909.0 | 65.0 | 11.März2027 | 295.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN RegS | Unternehmen | 40.025 | 15.0 | 9883.0 | 59.0 | 14.Feb.2027 | 305.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 39.988 | 15.0 | 9904.0 | 66.0 | 15.März2027 | 290.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 39.914 | 15.0 | 9930.0 | 26.0 | 15.Okt.2026 | 205.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 39.669 | 14.0 | 9852.0 | 65.0 | 12.März2027 | 200.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 36.563 | 13.0 | 9996.0 | 7.0 | 04.Aug.2026 | 370.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Unternehmen | 35.687 | 13.0 | 10033.0 | 59.0 | 15.März2027 | 510.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.297 | 13.0 | 10039.0 | 1.0 | 04.März2027 | 462.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.239 | 13.0 | 10026.0 | 1.0 | 05.März2027 | 435.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 35.194 | 13.0 | 9999.0 | 1.0 | 14.Juli2026 | 115.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 34.988 | 13.0 | 9950.0 | 18.0 | 15.Sept.2026 | 145.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 31.146 | 11.0 | 10009.0 | 1.0 | 10.Sept.2027 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.59 | 11.0 | 10003.0 | 8.0 | 07.Aug.2026 | 455.0 |
| PEP | PEPSICO INC | Unternehmen | 30.577 | 11.0 | 10005.0 | 56.0 | 07.Feb.2027 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.574 | 11.0 | 10017.0 | 16.0 | 08.Sept.2026 | 515.0 |
| ADBE | ADOBE INC | Unternehmen | 30.517 | 11.0 | 10043.0 | 66.0 | 04.Apr.2027 | 485.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 30.496 | 11.0 | 10032.0 | 63.0 | 30.März2027 | 480.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 30.468 | 11.0 | 10077.0 | 76.0 | 20.Mai2027 | 570.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.441 | 11.0 | 10042.0 | 1.0 | 23.Jan.2028 | 483.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.372 | 11.0 | 10029.0 | 0.0 | 24.Jan.2029 | 443.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.35 | 11.0 | 10000.0 | 23.0 | 05.Okt.2026 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 30.296 | 11.0 | 10000.0 | 1.0 | 15.Juli2026 | 413.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.29 | 11.0 | 10001.0 | 1.0 | 23.Juli2027 | 442.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Unternehmen | 30.184 | 11.0 | 10022.0 | 1.0 | 08.Sept.2028 | 446.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.176 | 11.0 | 9949.0 | 68.0 | 23.März2027 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.162 | 11.0 | 10017.0 | 1.0 | 06.März2028 | 413.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.157 | 11.0 | 10018.0 | 0.0 | 15.Sept.2027 | 498.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 30.152 | 11.0 | 9962.0 | 0.0 | 04.Feb.2029 | 473.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.134 | 11.0 | 10008.0 | 0.0 | 11.Sept.2027 | 456.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.124 | 11.0 | 10007.0 | 1.0 | 11.Dez.2026 | 425.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.113 | 11.0 | 10024.0 | 1.0 | 27.März2028 | 455.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.1 | 11.0 | 10025.0 | 1.0 | 05.Apr.2027 | 437.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.091 | 11.0 | 10002.0 | 1.0 | 14.März2029 | 413.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 30.072 | 11.0 | 9905.0 | 50.0 | 15.Jan.2027 | 245.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 30.061 | 11.0 | 9973.0 | 9.0 | 13.Aug.2026 | 115.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 29.964 | 11.0 | 9881.0 | 50.0 | 15.Jan.2027 | 220.0 |
| PEP | PEPSICO INC | Unternehmen | 29.898 | 11.0 | 9885.0 | 67.0 | 19.März2027 | 263.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 26.24 | 10.0 | 10009.0 | 1.0 | 04.Nov.2026 | 433.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 25.648 | 9.0 | 10000.0 | 1.0 | 13.Juli2026 | 528.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 25.64 | 9.0 | 10076.0 | 26.0 | 15.Okt.2026 | 763.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 25.406 | 9.0 | 9976.0 | 49.0 | 11.Jan.2027 | 375.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 25.338 | 9.0 | 10035.0 | 1.0 | 22.Apr.2028 | 455.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 25.332 | 9.0 | 10038.0 | 1.0 | 24.Jan.2029 | 446.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 25.318 | 9.0 | 10043.0 | 1.0 | 07.Mai2028 | 476.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Unternehmen | 25.236 | 9.0 | 10024.0 | 1.0 | 15.Mai2028 | 453.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 25.23 | 9.0 | 10061.0 | 2.0 | 14.März2028 | 448.0 |
| HUM | HUMANA INC | Unternehmen | 25.189 | 9.0 | 9950.0 | 64.0 | 15.März2027 | 395.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 25.172 | 9.0 | 9998.0 | 1.0 | 15.Juli2026 | 145.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 25.125 | 9.0 | 10028.0 | 1.0 | 19.März2027 | 442.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.114 | 9.0 | 10013.0 | 1.0 | 12.März2027 | 420.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Unternehmen | 25.109 | 9.0 | 10013.0 | 1.0 | 15.Sept.2028 | 443.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.103 | 9.0 | 10014.0 | 1.0 | 17.Dez.2026 | 426.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 25.053 | 9.0 | 9906.0 | 50.0 | 14.Jan.2027 | 235.0 |
| EQIX | EQUINIX INC | Unternehmen | 24.974 | 9.0 | 9948.0 | 35.0 | 18.Nov.2026 | 290.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 24.921 | 9.0 | 9865.0 | 62.0 | 01.März2027 | 290.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 24.847 | 9.0 | 9913.0 | 33.0 | 09.Nov.2026 | 150.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 24.785 | 9.0 | 9895.0 | 92.0 | 22.Juni2027 | 370.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 23.068 | 8.0 | 9970.0 | 77.0 | 15.Mai2027 | 388.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 20.451 | 7.0 | 10042.0 | 55.0 | 01.März2027 | 513.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 20.268 | 7.0 | 10027.0 | 1.0 | 13.Okt.2028 | 438.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 20.261 | 7.0 | 10026.0 | 1.0 | 19.Jan.2027 | 463.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 20.245 | 7.0 | 9993.0 | 5.0 | 27.Juli2026 | 285.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.242 | 7.0 | 10034.0 | 0.0 | 04.Feb.2028 | 467.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.173 | 7.0 | 10038.0 | 0.0 | 03.März2027 | 468.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Unternehmen | 20.16 | 7.0 | 10010.0 | 0.0 | 09.Feb.2029 | 422.0 |
| GOOGL | ALPHABET INC (FRN) | Unternehmen | 20.161 | 7.0 | 10016.0 | 1.0 | 15.Nov.2028 | 414.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.131 | 7.0 | 10051.0 | 1.0 | 28.Juni2027 | 459.0 |
| ORCL | ORACLE CORPORATION (FRN) | Unternehmen | 20.006 | 7.0 | 9921.0 | 1.0 | 03.Aug.2028 | 438.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 16.223 | 6.0 | 10045.0 | 1.0 | 26.Juli2028 | 461.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.896 | 4.0 | 10000.0 | 0.0 | nan | 0.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 10.14 | 4.0 | 10053.0 | 0.0 | 31.Jan.2028 | 444.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.2 | 2.0 | 11423.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
