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 09, 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 | 326.015 | 119.0 | 9969.0 | 29.0 | 23.Okt.2026 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 254.289 | 93.0 | 9998.0 | 3.0 | 21.Juli2026 | 375.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 253.046 | 92.0 | 10004.0 | 13.0 | nan | 366.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 252.243 | 92.0 | 10052.0 | 90.0 | 11.Juni2027 | 509.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 251.831 | 92.0 | 10031.0 | 41.0 | 08.Dez.2026 | 511.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 250.726 | 92.0 | 9977.0 | 8.0 | 07.Aug.2026 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 250.184 | 91.0 | 9953.0 | 27.0 | 15.Okt.2026 | 235.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN RegS | Unternehmen | 211.493 | 77.0 | 10037.0 | 1.0 | 11.März2027 | 450.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 210.54 | 77.0 | 9928.0 | 68.0 | 24.März2027 | 338.0 |
| ABBV | ABBVIE INC | Unternehmen | 209.803 | 77.0 | 9952.0 | 37.0 | 21.Nov.2026 | 295.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 203.317 | 74.0 | 10059.0 | 1.0 | 16.Okt.2028 | 462.0 |
| BNP | BNP PARIBAS SA RegS | Unternehmen | 203.069 | 74.0 | 10006.0 | 66.0 | 13.März2027 | 463.0 |
| MS | MORGAN STANLEY | Unternehmen | 202.739 | 74.0 | 9968.0 | 52.0 | 20.Jan.2027 | 363.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 201.892 | 74.0 | 10043.0 | 32.0 | 04.Dez.2026 | 549.0 |
| INTNED | ING GROEP NV | Unternehmen | 201.692 | 74.0 | 9976.0 | 70.0 | 29.März2027 | 395.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Unternehmen | 201.258 | 73.0 | 10023.0 | 2.0 | 05.März2029 | 434.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 200.465 | 73.0 | 9997.0 | 43.0 | 15.Dez.2026 | 413.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 199.829 | 73.0 | 9945.0 | 30.0 | 29.Okt.2026 | 245.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Unternehmen | 197.543 | 72.0 | 9867.0 | 96.0 | 26.Juni2027 | 300.0 |
| C | CITIBANK NA (FRN) | Unternehmen | 191.359 | 70.0 | 10011.0 | 0.0 | 19.Nov.2027 | 434.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 186.308 | 68.0 | 9998.0 | 2.0 | 14.Juli2026 | 263.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 171.302 | 63.0 | 9997.0 | 2.0 | 14.Juli2026 | 165.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 164.033 | 60.0 | 9998.0 | 2.0 | 15.Juli2026 | 265.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Unternehmen | 161.438 | 59.0 | 10011.0 | 1.0 | 14.Aug.2027 | 518.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 154.277 | 56.0 | 10136.0 | 66.0 | 15.Apr.2027 | 645.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 153.441 | 56.0 | 10005.0 | 7.0 | 03.Aug.2026 | 520.0 |
| USB | US BANCORP MTN | Unternehmen | 151.533 | 55.0 | 9993.0 | 4.0 | 22.Juli2026 | 238.0 |
| BACR | BARCLAYS PLC (FRN) | Unternehmen | 151.465 | 55.0 | 10061.0 | 1.0 | 12.März2028 | 513.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 151.256 | 55.0 | 9984.0 | 9.0 | 08.Aug.2026 | 240.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 151.12 | 55.0 | 10020.0 | 38.0 | 25.Nov.2026 | 459.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 150.963 | 55.0 | 10012.0 | 38.0 | 27.Nov.2026 | 458.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 150.908 | 55.0 | 9972.0 | 18.0 | 13.Sept.2026 | 276.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 150.88 | 55.0 | 10035.0 | 1.0 | 18.Juni2028 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 150.37 | 55.0 | 9974.0 | 35.0 | 16.Nov.2026 | 350.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI RegS | Unternehmen | 150.356 | 55.0 | 9931.0 | 74.0 | 07.Apr.2027 | 365.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 149.794 | 55.0 | 9942.0 | 22.0 | 29.Sept.2026 | 160.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 149.763 | 55.0 | 9877.0 | 53.0 | 22.Jan.2027 | 233.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 149.729 | 55.0 | 9941.0 | 23.0 | 30.Sept.2026 | 150.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 149.121 | 54.0 | 9866.0 | 71.0 | 01.Apr.2027 | 280.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 147.262 | 54.0 | 10008.0 | 4.0 | 24.Aug.2026 | 588.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 146.647 | 54.0 | 9994.0 | 2.0 | 15.Juli2026 | 105.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 135.972 | 50.0 | 9979.0 | 21.0 | 23.Sept.2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 130.361 | 48.0 | 10007.0 | 2.0 | 22.Sept.2027 | 459.0 |
| MS | MORGAN STANLEY BANK NA FRN | Unternehmen | 126.817 | 46.0 | 10037.0 | 1.0 | 14.Juli2028 | 457.0 |
| INTNED | ING GROEP NV FRN | Unternehmen | 125.848 | 46.0 | 10051.0 | 1.0 | 25.März2029 | 474.0 |
| C | CITIGROUP INC | Unternehmen | 125.498 | 46.0 | 9971.0 | 28.0 | 21.Okt.2026 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 124.87 | 46.0 | 9946.0 | 19.0 | 17.Sept.2026 | 140.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 124.411 | 45.0 | 10074.0 | 42.0 | 15.Jan.2027 | 610.0 |
| ABBV | ABBVIE INC | Unternehmen | 122.196 | 45.0 | 10032.0 | 60.0 | 15.März2027 | 480.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 121.554 | 44.0 | 9990.0 | 5.0 | 27.Juli2026 | 313.0 |
| AMGN | AMGEN INC | Unternehmen | 119.384 | 44.0 | 9865.0 | 61.0 | 21.Feb.2027 | 220.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 112.229 | 41.0 | 10027.0 | 56.0 | 26.Feb.2027 | 480.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 111.049 | 41.0 | 10006.0 | 1.0 | 20.Okt.2026 | 409.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 107.775 | 39.0 | 10002.0 | 2.0 | 17.Juli2026 | 553.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 105.321 | 38.0 | 9965.0 | 28.0 | 19.Okt.2026 | 301.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 102.874 | 38.0 | 10002.0 | 1.0 | 13.Juli2026 | 588.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 102.742 | 38.0 | 10015.0 | 9.0 | 09.Aug.2026 | 625.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 102.244 | 37.0 | 10010.0 | 11.0 | 18.Aug.2026 | 553.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 102.104 | 37.0 | 10034.0 | 56.0 | 26.Feb.2027 | 480.0 |
| AON | AON CORP | Unternehmen | 101.76 | 37.0 | 10160.0 | 48.0 | 01.Jan.2027 | 821.0 |
| HCA | HCA INC | Unternehmen | 101.628 | 37.0 | 9984.0 | 52.0 | 15.Feb.2027 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 101.414 | 37.0 | 10028.0 | 0.0 | 09.Juli2027 | 452.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 101.392 | 37.0 | 10007.0 | 6.0 | 01.Okt.2026 | 490.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 101.284 | 37.0 | 10001.0 | 21.0 | 25.Sept.2026 | 445.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 101.266 | 37.0 | 10029.0 | 2.0 | 18.Jan.2027 | 444.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 101.207 | 37.0 | 9998.0 | 1.0 | 12.Juli2026 | 250.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Unternehmen | 101.134 | 37.0 | 10048.0 | 1.0 | 19.Nov.2028 | 473.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 101.012 | 37.0 | 10000.0 | 0.0 | 15.Okt.2027 | 432.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 101.007 | 37.0 | 9972.0 | 66.0 | 16.März2027 | 413.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 100.953 | 37.0 | 10081.0 | 94.0 | 28.Juni2027 | 524.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 100.853 | 37.0 | 9938.0 | 54.0 | 27.Jan.2027 | 330.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 100.843 | 37.0 | 10003.0 | 1.0 | 31.Juli2026 | 425.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 100.833 | 37.0 | 10014.0 | 35.0 | 15.Nov.2026 | 470.0 |
| WMT | WALMART INC | Unternehmen | 100.788 | 37.0 | 9999.0 | 78.0 | 28.Apr.2027 | 410.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 100.759 | 37.0 | 9987.0 | 5.0 | 28.Juli2026 | 200.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 100.737 | 37.0 | 10053.0 | 1.0 | 21.März2028 | 456.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Unternehmen | 100.676 | 37.0 | 10034.0 | 0.0 | 11.Sept.2028 | 449.0 |
| GOOGL | ALPHABET INC | Unternehmen | 100.671 | 37.0 | 9988.0 | 11.0 | 15.Aug.2026 | 200.0 |
| TFC | TRUIST BANK | Unternehmen | 100.657 | 37.0 | 9994.0 | 30.0 | 30.Okt.2026 | 380.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 100.487 | 37.0 | 9966.0 | 77.0 | 23.Apr.2027 | 395.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 100.339 | 37.0 | 10008.0 | 1.0 | 13.März2028 | 410.0 |
| AAPL | APPLE INC | Unternehmen | 100.336 | 37.0 | 9967.0 | 17.0 | 11.Sept.2026 | 205.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 100.226 | 37.0 | 9930.0 | 71.0 | 01.Apr.2027 | 345.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 100.156 | 37.0 | 9981.0 | 89.0 | 08.Juni2027 | 411.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 100.085 | 37.0 | 9931.0 | 74.0 | 13.Apr.2027 | 330.0 |
| HCA | HCA INC | Unternehmen | 100.085 | 37.0 | 9910.0 | 66.0 | 15.März2027 | 313.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 100.046 | 37.0 | 9915.0 | 68.0 | 22.März2027 | 305.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 99.874 | 36.0 | 9888.0 | 59.0 | 15.Feb.2027 | 249.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 99.872 | 36.0 | 9978.0 | 93.0 | 30.Juni2027 | 419.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 99.864 | 36.0 | 9947.0 | 19.0 | 15.Sept.2026 | 125.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 99.781 | 36.0 | 9919.0 | 79.0 | 03.Mai2027 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.778 | 36.0 | 9885.0 | 50.0 | 13.Jan.2027 | 190.0 |
| AAPL | APPLE INC | Unternehmen | 99.753 | 36.0 | 9925.0 | 80.0 | 11.Mai2027 | 320.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 99.696 | 36.0 | 9937.0 | 87.0 | 06.Juni2027 | 370.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 99.647 | 36.0 | 9929.0 | 26.0 | 13.Okt.2026 | 150.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 99.649 | 36.0 | 9880.0 | 63.0 | 03.März2027 | 245.0 |
| PFE | PFIZER INC | Unternehmen | 99.577 | 36.0 | 9939.0 | 43.0 | 15.Dez.2026 | 300.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 99.507 | 36.0 | 9900.0 | 80.0 | 05.Mai2027 | 290.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 99.488 | 36.0 | 9893.0 | 79.0 | 03.Mai2027 | 310.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 99.452 | 36.0 | 9910.0 | 86.0 | 01.Juni2027 | 345.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 99.411 | 36.0 | 9915.0 | 31.0 | 02.Nov.2026 | 140.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 98.95 | 36.0 | 9876.0 | 91.0 | 15.Juni2027 | 295.0 |
| V | VISA INC | Unternehmen | 98.759 | 36.0 | 9832.0 | 75.0 | 15.Apr.2027 | 190.0 |
| HPQ | HP INC | Unternehmen | 98.698 | 36.0 | 9852.0 | 92.0 | 17.Juni2027 | 300.0 |
| T | AT&T INC | Unternehmen | 98.364 | 36.0 | 9813.0 | 87.0 | 01.Juni2027 | 230.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 98.031 | 36.0 | 9778.0 | 84.0 | 15.Mai2027 | 170.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 90.902 | 33.0 | 9991.0 | 0.0 | 15.Jan.2029 | 466.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 89.072 | 33.0 | 9839.0 | 65.0 | 09.März2027 | 175.0 |
| AMGN | AMGEN INC | Unternehmen | 88.72 | 32.0 | 9981.0 | 11.0 | 19.Aug.2026 | 260.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 86.398 | 32.0 | 10022.0 | 23.0 | 01.Okt.2026 | 530.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 85.702 | 31.0 | 10043.0 | 42.0 | 11.Dez.2026 | 527.0 |
| C | CITIGROUP INC | Unternehmen | 85.475 | 31.0 | 9999.0 | 36.0 | 20.Nov.2026 | 430.0 |
| CDW | CDW LLC | Unternehmen | 84.707 | 31.0 | 9938.0 | 39.0 | 01.Dez.2026 | 267.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 84.007 | 31.0 | 10020.0 | 1.0 | 16.Apr.2027 | 438.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 81.145 | 30.0 | 9998.0 | 17.0 | 08.Sept.2026 | 435.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 80.454 | 29.0 | 10046.0 | 1.0 | 29.März2029 | 440.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 80.291 | 29.0 | 9962.0 | 23.0 | 01.Okt.2026 | 275.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 79.985 | 29.0 | 9998.0 | 20.0 | 03.Aug.2026 | 408.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 79.611 | 29.0 | 9871.0 | 59.0 | 14.Feb.2027 | 200.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 76.53 | 28.0 | 10018.0 | 53.0 | 09.Feb.2027 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 76.197 | 28.0 | 10070.0 | 81.0 | 08.Mai2027 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 75.887 | 28.0 | 9949.0 | 50.0 | 11.Jan.2027 | 345.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 75.67 | 28.0 | 10022.0 | 82.0 | 14.Mai2027 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 75.584 | 28.0 | 9988.0 | 28.0 | 22.Okt.2026 | 425.0 |
| MRK | MERCK & CO INC (FRN) | Unternehmen | 75.401 | 28.0 | 10026.0 | 1.0 | 15.März2029 | 424.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 75.367 | 28.0 | 10014.0 | 3.0 | 09.Juni2028 | 432.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 75.322 | 28.0 | 9968.0 | 20.0 | 20.Sept.2026 | 250.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 75.305 | 27.0 | 9976.0 | 79.0 | 10.Mai2027 | 400.0 |
| VMW | VMWARE LLC | Unternehmen | 75.176 | 27.0 | 9968.0 | 11.0 | 15.Aug.2026 | 140.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 75.099 | 27.0 | 9913.0 | 66.0 | 15.März2027 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 74.936 | 27.0 | 9950.0 | 17.0 | 10.Sept.2026 | 125.0 |
| HD | HOME DEPOT INC | Unternehmen | 74.739 | 27.0 | 9899.0 | 75.0 | 15.Apr.2027 | 288.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 74.65 | 27.0 | 9867.0 | 63.0 | 01.März2027 | 245.0 |
| INTC | INTEL CORPORATION | Unternehmen | 74.525 | 27.0 | 9887.0 | 81.0 | 11.Mai2027 | 315.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 74.479 | 27.0 | 9909.0 | 90.0 | 15.Juni2027 | 341.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 71.341 | 26.0 | 9985.0 | 49.0 | 17.Jan.2027 | 435.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 70.773 | 26.0 | 9991.0 | 4.0 | 23.Juli2026 | 260.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 70.593 | 26.0 | 10044.0 | 1.0 | 05.Sept.2028 | 444.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 70.558 | 26.0 | 10004.0 | 1.0 | 07.Aug.2026 | 439.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 62.19 | 23.0 | 10079.0 | 50.0 | 15.Jan.2027 | 595.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 61.572 | 22.0 | 10033.0 | 51.0 | 19.Jan.2027 | 488.0 |
| VLTO | VERALTO CORP | Unternehmen | 61.077 | 22.0 | 10011.0 | 11.0 | 18.Sept.2026 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 60.914 | 22.0 | 10029.0 | 68.0 | 09.Apr.2027 | 500.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 60.861 | 22.0 | 10032.0 | 0.0 | 13.Apr.2028 | 465.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 60.853 | 22.0 | 10091.0 | 88.0 | 04.Juni2027 | 540.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 60.815 | 22.0 | 10040.0 | 0.0 | 22.Okt.2028 | 449.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 60.64 | 22.0 | 10009.0 | 0.0 | 12.Jan.2028 | 408.0 |
| WMT | WALMART INC | Unternehmen | 60.61 | 22.0 | 10022.0 | 1.0 | 28.Apr.2027 | 406.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 60.45 | 22.0 | 9952.0 | 61.0 | 01.März2027 | 350.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 60.402 | 22.0 | 9986.0 | 6.0 | 30.Juli2026 | 185.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 60.331 | 22.0 | 9977.0 | 27.0 | 15.Okt.2026 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 60.312 | 22.0 | 9993.0 | 2.0 | 19.Nov.2027 | 427.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 60.308 | 22.0 | 10024.0 | 1.0 | 13.März2029 | 426.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 60.292 | 22.0 | 9974.0 | 11.0 | 15.Aug.2026 | 188.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 60.224 | 22.0 | 9967.0 | 19.0 | 15.Sept.2026 | 225.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 60.206 | 22.0 | 9963.0 | 23.0 | 01.Okt.2026 | 265.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 60.045 | 22.0 | 9943.0 | 80.0 | 04.Mai2027 | 363.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 59.99 | 22.0 | 9941.0 | 81.0 | 11.Mai2027 | 365.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 59.947 | 22.0 | 9899.0 | 65.0 | 10.März2027 | 280.0 |
| USB | US BANCORP MTN | Unternehmen | 59.84 | 22.0 | 9911.0 | 78.0 | 27.Apr.2027 | 315.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 59.825 | 22.0 | 9882.0 | 65.0 | 08.März2027 | 265.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 59.811 | 22.0 | 9877.0 | 57.0 | 09.Feb.2027 | 220.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 59.791 | 22.0 | 9884.0 | 67.0 | 14.März2027 | 255.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 59.789 | 22.0 | 9882.0 | 55.0 | 01.Feb.2027 | 190.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 59.722 | 22.0 | 9867.0 | 62.0 | 26.Feb.2027 | 235.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 59.71 | 22.0 | 9922.0 | 32.0 | 04.Nov.2026 | 165.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 59.687 | 22.0 | 9905.0 | 84.0 | 19.Mai2027 | 315.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 59.649 | 22.0 | 9858.0 | 65.0 | 10.März2027 | 253.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 55.734 | 20.0 | 9991.0 | 13.0 | 26.Aug.2026 | 388.0 |
| C | CITIGROUP INC FRN | Unternehmen | 55.56 | 20.0 | 10043.0 | 0.0 | 24.Feb.2028 | 492.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 55.231 | 20.0 | 10015.0 | 44.0 | 17.Dez.2026 | 457.0 |
| XYL | XYLEM INC/NY | Unternehmen | 55.175 | 20.0 | 9971.0 | 31.0 | 01.Nov.2026 | 325.0 |
| EQR | ERP OPERATING LP | Unternehmen | 55.072 | 20.0 | 9960.0 | 31.0 | 01.Nov.2026 | 285.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 52.113 | 19.0 | 10269.0 | 77.0 | 29.Apr.2027 | 800.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 51.209 | 19.0 | 10040.0 | 57.0 | 08.Feb.2027 | 485.0 |
| STT | STATE STREET CORP | Unternehmen | 51.147 | 19.0 | 10002.0 | 1.0 | 03.Aug.2026 | 527.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 51.143 | 19.0 | 10000.0 | 2.0 | 15.Juli2026 | 475.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 51.113 | 19.0 | 10103.0 | 1.0 | 12.Apr.2029 | 501.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 51.11 | 19.0 | 10117.0 | 1.0 | 23.Apr.2029 | 500.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 51.083 | 19.0 | 10003.0 | 6.0 | 31.Juli2026 | 488.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 51.042 | 19.0 | 10017.0 | 57.0 | 08.Feb.2027 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 51.039 | 19.0 | 10008.0 | 10.0 | 14.Aug.2026 | 500.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 51.023 | 19.0 | 10021.0 | 54.0 | 16.Feb.2027 | 465.0 |
| CPB | CAMPBELLS CO | Unternehmen | 51.01 | 19.0 | 10045.0 | 67.0 | 19.März2027 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.999 | 19.0 | 10048.0 | 67.0 | 19.März2027 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 50.993 | 19.0 | 10041.0 | 23.0 | 02.Okt.2026 | 593.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 50.979 | 19.0 | 10014.0 | 60.0 | 19.Feb.2027 | 470.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.923 | 19.0 | 10027.0 | 65.0 | 12.März2027 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 50.884 | 19.0 | 10048.0 | 72.0 | 05.Apr.2027 | 498.0 |
| INTU | INTUIT INC | Unternehmen | 50.864 | 19.0 | 10008.0 | 10.0 | 15.Sept.2026 | 525.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 50.786 | 19.0 | 9999.0 | 2.0 | 15.Juli2026 | 330.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 50.78 | 19.0 | 10025.0 | 71.0 | 02.Apr.2027 | 490.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 50.772 | 19.0 | 9998.0 | 2.0 | 15.Juli2026 | 325.0 |
| ILMN | ILLUMINA INC | Unternehmen | 50.761 | 19.0 | 9998.0 | 17.0 | 09.Sept.2026 | 465.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Unternehmen | 50.754 | 19.0 | 9972.0 | 49.0 | 12.Jan.2027 | 365.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 50.737 | 19.0 | 10012.0 | 68.0 | 20.März2027 | 450.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 50.709 | 19.0 | 10044.0 | 1.0 | 22.Juli2028 | 456.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 50.695 | 19.0 | 10088.0 | 88.0 | 04.Juni2027 | 537.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.636 | 18.0 | 9962.0 | 50.0 | 15.Jan.2027 | 345.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 50.628 | 18.0 | 10028.0 | 1.0 | 15.Okt.2028 | 417.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 50.61 | 18.0 | 10000.0 | 21.0 | 24.Sept.2026 | 421.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 50.576 | 18.0 | 9986.0 | 11.0 | 15.Aug.2026 | 325.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 50.568 | 18.0 | 10037.0 | 28.0 | 20.Nov.2026 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.563 | 18.0 | 10007.0 | 71.0 | 15.Apr.2027 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.565 | 18.0 | 10041.0 | 36.0 | 20.Nov.2026 | 540.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 50.528 | 18.0 | 9989.0 | 7.0 | 03.Aug.2026 | 270.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.525 | 18.0 | 10013.0 | 0.0 | 24.Jan.2028 | 441.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.506 | 18.0 | 10001.0 | 0.0 | 15.Juli2026 | 429.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 50.491 | 18.0 | 9959.0 | 61.0 | 22.Feb.2027 | 368.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 50.486 | 18.0 | 10051.0 | 41.0 | 07.Dez.2026 | 539.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.476 | 18.0 | 10021.0 | 1.0 | 05.Nov.2028 | 415.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 50.469 | 18.0 | 10000.0 | 0.0 | 21.Jan.2029 | 434.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 50.454 | 18.0 | 10016.0 | 1.0 | 03.Nov.2028 | 416.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 50.452 | 18.0 | 10044.0 | 41.0 | 07.Dez.2026 | 535.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.421 | 18.0 | 9980.0 | 11.0 | 19.Aug.2026 | 270.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 50.398 | 18.0 | 9984.0 | 11.0 | 17.Aug.2026 | 245.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 50.377 | 18.0 | 9973.0 | 9.0 | 11.Aug.2026 | 250.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.353 | 18.0 | 10044.0 | 1.0 | 16.März2029 | 432.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 50.346 | 18.0 | 10030.0 | 42.0 | 11.Dez.2026 | 526.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.337 | 18.0 | 10012.0 | 1.0 | 22.Nov.2026 | 426.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.337 | 18.0 | 10040.0 | 2.0 | 14.März2028 | 428.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.327 | 18.0 | 10006.0 | 0.0 | 20.Mai2029 | 434.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.324 | 18.0 | 10002.0 | 1.0 | 15.Nov.2026 | 421.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 50.318 | 18.0 | 9949.0 | 65.0 | 15.März2027 | 365.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.315 | 18.0 | 10024.0 | -1.0 | 08.Dez.2026 | 463.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 50.312 | 18.0 | 10027.0 | 1.0 | 08.Dez.2028 | 423.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Unternehmen | 50.302 | 18.0 | 10005.0 | 0.0 | 20.Mai2029 | 408.0 |
| INTC | INTEL CORPORATION | Unternehmen | 50.298 | 18.0 | 9952.0 | 67.0 | 25.März2027 | 375.0 |
| INGR | INGREDION INC | Unternehmen | 50.296 | 18.0 | 9973.0 | 23.0 | 01.Okt.2026 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.265 | 18.0 | 10016.0 | 0.0 | 08.März2027 | 439.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 50.263 | 18.0 | 9938.0 | 62.0 | 01.März2027 | 325.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 50.23 | 18.0 | 9934.0 | 63.0 | 02.März2027 | 320.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 50.225 | 18.0 | 9913.0 | 51.0 | 15.Jan.2027 | 275.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Unternehmen | 50.223 | 18.0 | 10034.0 | 2.0 | 27.März2029 | 429.0 |
| JBL | JABIL INC | Unternehmen | 50.22 | 18.0 | 9981.0 | 81.0 | 15.Mai2027 | 425.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 50.199 | 18.0 | 10010.0 | 88.0 | 15.Juni2027 | 465.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.193 | 18.0 | 9927.0 | 64.0 | 08.März2027 | 335.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 50.185 | 18.0 | 10004.0 | 3.0 | 09.März2029 | 414.0 |
| MA | MASTERCARD INC | Unternehmen | 50.171 | 18.0 | 10001.0 | 1.0 | 08.Juni2028 | 404.0 |
| AIFP | AIR LIQUIDE FINANCE SA RegS | Unternehmen | 50.16 | 18.0 | 9962.0 | 22.0 | 27.Sept.2026 | 250.0 |
| MA | MASTERCARD INC | Unternehmen | 50.152 | 18.0 | 9937.0 | 68.0 | 26.März2027 | 330.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 50.141 | 18.0 | 9938.0 | 71.0 | 01.Apr.2027 | 335.0 |
| WDAY | WORKDAY INC | Unternehmen | 50.129 | 18.0 | 9932.0 | 71.0 | 01.Apr.2027 | 350.0 |
| MCK | MCKESSON CORP | Unternehmen | 50.125 | 18.0 | 9973.0 | 11.0 | 15.Aug.2026 | 130.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 50.098 | 18.0 | 9932.0 | 72.0 | 07.Apr.2027 | 345.0 |
| ECL | ECOLAB INC | Unternehmen | 50.096 | 18.0 | 9969.0 | 31.0 | 01.Nov.2026 | 270.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.088 | 18.0 | 9940.0 | 75.0 | 15.Apr.2027 | 338.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 50.066 | 18.0 | 9988.0 | 41.0 | 15.Dez.2026 | 401.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 50.046 | 18.0 | 9902.0 | 59.0 | 15.Feb.2027 | 270.0 |
| HAS | HASBRO INC | Unternehmen | 50.032 | 18.0 | 9958.0 | 36.0 | 19.Nov.2026 | 355.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.016 | 18.0 | 9949.0 | 82.0 | 15.Mai2027 | 370.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 50.011 | 18.0 | 9970.0 | 41.0 | 05.Dez.2026 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.969 | 18.0 | 9951.0 | 17.0 | 09.Sept.2026 | 130.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 49.935 | 18.0 | 9946.0 | 19.0 | 15.Sept.2026 | 130.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.914 | 18.0 | 9891.0 | 54.0 | 26.Jan.2027 | 205.0 |
| EXC | EXELON CORPORATION | Unternehmen | 49.915 | 18.0 | 9897.0 | 66.0 | 15.März2027 | 275.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.906 | 18.0 | 9878.0 | 51.0 | 15.Jan.2027 | 215.0 |
| ADBE | ADOBE INC | Unternehmen | 49.89 | 18.0 | 9884.0 | 55.0 | 01.Feb.2027 | 215.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 49.891 | 18.0 | 9943.0 | 19.0 | 15.Sept.2026 | 113.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 49.887 | 18.0 | 9882.0 | 50.0 | 12.Jan.2027 | 195.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 49.881 | 18.0 | 9955.0 | 43.0 | 15.Dez.2026 | 328.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 49.88 | 18.0 | 9933.0 | 35.0 | 15.Nov.2026 | 290.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 49.877 | 18.0 | 9940.0 | 35.0 | 15.Nov.2026 | 240.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 49.874 | 18.0 | 9887.0 | 64.0 | 04.März2027 | 255.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 49.821 | 18.0 | 9883.0 | 67.0 | 17.März2027 | 263.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 49.796 | 18.0 | 9881.0 | 67.0 | 15.März2027 | 250.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.787 | 18.0 | 9874.0 | 50.0 | 11.Jan.2027 | 170.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 49.784 | 18.0 | 9872.0 | 56.0 | 02.Feb.2027 | 195.0 |
| DHI | D R HORTON INC | Unternehmen | 49.767 | 18.0 | 9923.0 | 27.0 | 15.Okt.2026 | 130.0 |
| ADSK | AUTODESK INC | Unternehmen | 49.65 | 18.0 | 9908.0 | 90.0 | 15.Juni2027 | 350.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 49.614 | 18.0 | 9839.0 | 55.0 | 01.Feb.2027 | 192.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.527 | 18.0 | 9905.0 | 49.0 | 08.Jan.2027 | 235.0 |
| KEY | KEYCORP MTN | Unternehmen | 49.52 | 18.0 | 9847.0 | 72.0 | 06.Apr.2027 | 225.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 49.513 | 18.0 | 9843.0 | 72.0 | 05.Apr.2027 | 229.0 |
| AON | AON CORP | Unternehmen | 49.484 | 18.0 | 9865.0 | 86.0 | 28.Mai2027 | 285.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 49.471 | 18.0 | 9850.0 | 80.0 | 05.Mai2027 | 255.0 |
| HUM | HUMANA INC | Unternehmen | 49.466 | 18.0 | 9835.0 | 56.0 | 03.Feb.2027 | 135.0 |
| JDEPNA | JDE PEETS NV RegS | Unternehmen | 49.458 | 18.0 | 9826.0 | 51.0 | 15.Jan.2027 | 138.0 |
| PLD | PROLOGIS LP | Unternehmen | 49.445 | 18.0 | 9840.0 | 75.0 | 15.Apr.2027 | 213.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 49.372 | 18.0 | 9841.0 | 84.0 | 19.Mai2027 | 248.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 45.606 | 17.0 | 10012.0 | 71.0 | 01.Apr.2027 | 455.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 40.831 | 15.0 | 10021.0 | 57.0 | 10.Feb.2027 | 455.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 40.761 | 15.0 | 10003.0 | 10.0 | 13.Aug.2026 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 40.538 | 15.0 | 10058.0 | 0.0 | 23.Apr.2028 | 363.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 40.453 | 15.0 | 9996.0 | 62.0 | 06.Apr.2027 | 460.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.419 | 15.0 | 10008.0 | 1.0 | 18.Okt.2027 | 440.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 40.406 | 15.0 | 10044.0 | 0.0 | 24.Feb.2028 | 482.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.403 | 15.0 | 10034.0 | 1.0 | 14.Mai2027 | 434.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.391 | 15.0 | 10019.0 | 0.0 | 03.Nov.2028 | 433.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 40.384 | 15.0 | 10058.0 | 4.0 | 10.März2029 | 485.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.333 | 15.0 | 10052.0 | 2.0 | 12.Juni2028 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 40.322 | 15.0 | 10013.0 | 2.0 | 13.Aug.2027 | 435.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 40.288 | 15.0 | 9936.0 | 52.0 | 22.Jan.2027 | 295.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 40.268 | 15.0 | 9977.0 | 19.0 | 15.Sept.2026 | 288.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.238 | 15.0 | 10052.0 | 1.0 | 02.Juli2027 | 457.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 40.229 | 15.0 | 9973.0 | 24.0 | 05.Okt.2026 | 324.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.215 | 15.0 | 10006.0 | 2.0 | 27.Nov.2026 | 409.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 40.154 | 15.0 | 10019.0 | 1.0 | 22.Sept.2028 | 442.0 |
| MMM | 3M CO MTN | Unternehmen | 40.113 | 15.0 | 9960.0 | 20.0 | 19.Sept.2026 | 225.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 40.101 | 15.0 | 9974.0 | 35.0 | 15.Nov.2026 | 345.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN RegS | Unternehmen | 40.061 | 15.0 | 9893.0 | 59.0 | 14.Feb.2027 | 305.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 40.034 | 15.0 | 9912.0 | 65.0 | 11.März2027 | 295.0 |
| TCN | TELUS CORPORATION | Unternehmen | 40.018 | 15.0 | 9894.0 | 59.0 | 16.Feb.2027 | 280.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 40.002 | 15.0 | 9902.0 | 66.0 | 15.März2027 | 315.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 39.898 | 15.0 | 9927.0 | 27.0 | 15.Okt.2026 | 205.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 39.884 | 15.0 | 9880.0 | 66.0 | 15.März2027 | 290.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 39.656 | 14.0 | 9850.0 | 66.0 | 12.März2027 | 200.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 36.543 | 13.0 | 9992.0 | 7.0 | 04.Aug.2026 | 370.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Unternehmen | 35.687 | 13.0 | 10036.0 | 59.0 | 15.März2027 | 510.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.266 | 13.0 | 10032.0 | 1.0 | 04.März2027 | 462.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.236 | 13.0 | 10028.0 | 1.0 | 05.März2027 | 435.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 35.18 | 13.0 | 9996.0 | 2.0 | 14.Juli2026 | 115.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 34.971 | 13.0 | 9946.0 | 19.0 | 15.Sept.2026 | 145.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 31.13 | 11.0 | 10006.0 | 1.0 | 10.Sept.2027 | 455.0 |
| PEP | PEPSICO INC | Unternehmen | 30.632 | 11.0 | 10026.0 | 57.0 | 07.Feb.2027 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.596 | 11.0 | 10008.0 | 8.0 | 07.Aug.2026 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.556 | 11.0 | 10014.0 | 17.0 | 08.Sept.2026 | 515.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 30.486 | 11.0 | 10031.0 | 64.0 | 30.März2027 | 480.0 |
| ADBE | ADOBE INC | Unternehmen | 30.468 | 11.0 | 10029.0 | 68.0 | 04.Apr.2027 | 485.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 30.466 | 11.0 | 10079.0 | 77.0 | 20.Mai2027 | 570.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.426 | 11.0 | 10040.0 | 1.0 | 23.Jan.2028 | 483.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.382 | 11.0 | 10035.0 | 0.0 | 24.Jan.2029 | 443.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.348 | 11.0 | 10002.0 | 24.0 | 05.Okt.2026 | 440.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.29 | 11.0 | 10003.0 | 1.0 | 23.Juli2027 | 442.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 30.29 | 11.0 | 10000.0 | 1.0 | 15.Juli2026 | 413.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 30.224 | 11.0 | 9989.0 | 0.0 | 04.Feb.2029 | 473.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.192 | 11.0 | 9956.0 | 68.0 | 23.März2027 | 370.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Unternehmen | 30.183 | 11.0 | 10024.0 | 0.0 | 08.Sept.2028 | 446.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.15 | 11.0 | 10016.0 | 1.0 | 06.März2028 | 413.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.15 | 11.0 | 10018.0 | 0.0 | 15.Sept.2027 | 499.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.129 | 11.0 | 10009.0 | 0.0 | 11.Sept.2027 | 457.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.116 | 11.0 | 10007.0 | 1.0 | 11.Dez.2026 | 426.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.109 | 11.0 | 10025.0 | 1.0 | 27.März2028 | 457.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.102 | 11.0 | 10028.0 | 1.0 | 05.Apr.2027 | 437.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.077 | 11.0 | 9999.0 | 0.0 | 14.März2029 | 414.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 30.064 | 11.0 | 9904.0 | 51.0 | 15.Jan.2027 | 245.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 30.056 | 11.0 | 9972.0 | 10.0 | 13.Aug.2026 | 115.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 29.952 | 11.0 | 9878.0 | 51.0 | 15.Jan.2027 | 220.0 |
| PEP | PEPSICO INC | Unternehmen | 29.929 | 11.0 | 9897.0 | 68.0 | 19.März2027 | 263.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 26.223 | 10.0 | 10005.0 | 1.0 | 04.Nov.2026 | 433.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 25.644 | 9.0 | 10001.0 | 1.0 | 13.Juli2026 | 528.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 25.638 | 9.0 | 10079.0 | 27.0 | 15.Okt.2026 | 763.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 25.402 | 9.0 | 9976.0 | 49.0 | 11.Jan.2027 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 25.326 | 9.0 | 10038.0 | 0.0 | 24.Jan.2029 | 446.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 25.327 | 9.0 | 10034.0 | 1.0 | 22.Apr.2028 | 455.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 25.313 | 9.0 | 10043.0 | 1.0 | 07.Mai2028 | 476.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Unternehmen | 25.229 | 9.0 | 10024.0 | 1.0 | 15.Mai2028 | 453.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 25.23 | 9.0 | 10063.0 | 1.0 | 14.März2028 | 448.0 |
| HUM | HUMANA INC | Unternehmen | 25.203 | 9.0 | 9957.0 | 64.0 | 15.März2027 | 395.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 25.162 | 9.0 | 9995.0 | 2.0 | 15.Juli2026 | 145.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 25.121 | 9.0 | 10029.0 | 2.0 | 19.März2027 | 442.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Unternehmen | 25.116 | 9.0 | 10018.0 | 1.0 | 15.Sept.2028 | 443.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.111 | 9.0 | 10014.0 | 1.0 | 12.März2027 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.099 | 9.0 | 10015.0 | 1.0 | 17.Dez.2026 | 426.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 25.036 | 9.0 | 9901.0 | 50.0 | 14.Jan.2027 | 235.0 |
| EQIX | EQUINIX INC | Unternehmen | 24.972 | 9.0 | 9948.0 | 36.0 | 18.Nov.2026 | 290.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 24.943 | 9.0 | 9875.0 | 63.0 | 01.März2027 | 290.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 24.846 | 9.0 | 9914.0 | 33.0 | 09.Nov.2026 | 150.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 24.765 | 9.0 | 9890.0 | 92.0 | 22.Juni2027 | 370.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 23.051 | 8.0 | 9965.0 | 78.0 | 15.Mai2027 | 388.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 20.444 | 7.0 | 10041.0 | 55.0 | 01.März2027 | 513.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 20.266 | 7.0 | 10031.0 | 1.0 | 19.Jan.2027 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 20.26 | 7.0 | 10025.0 | 1.0 | 13.Okt.2028 | 438.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 20.24 | 7.0 | 9992.0 | 5.0 | 27.Juli2026 | 285.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.236 | 7.0 | 10034.0 | 0.0 | 04.Feb.2028 | 467.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.165 | 7.0 | 10037.0 | 0.0 | 03.März2027 | 469.0 |
| GOOGL | ALPHABET INC (FRN) | Unternehmen | 20.156 | 7.0 | 10016.0 | 1.0 | 15.Nov.2028 | 414.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Unternehmen | 20.153 | 7.0 | 10009.0 | 0.0 | 09.Feb.2029 | 422.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.132 | 7.0 | 10055.0 | 1.0 | 28.Juni2027 | 460.0 |
| ORCL | ORACLE CORPORATION (FRN) | Unternehmen | 20.001 | 7.0 | 9921.0 | 0.0 | 03.Aug.2028 | 438.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 16.192 | 6.0 | 10028.0 | 1.0 | 26.Juli2028 | 461.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 10.138 | 4.0 | 10053.0 | 0.0 | 31.Jan.2028 | 444.0 |
| USD | USD CASH | Cash und/oder Derivate | 9.757 | 4.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.195 | 2.0 | 11407.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
