Below, a list of constituents for UEDA (iShares $ UltraShort Bond ESG SRI UCITS ETF) is shown. In total, UEDA consists of 369 securities.
Note: The data shown here is as of date Aug. 05, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 390.651,86 | 142.0 | 10005.0 | -4.0 | nan | 364.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 326.903,72 | 119.0 | 9974.0 | 22.0 | 23.Okt.2026 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 256.386,23 | 93.0 | 10047.0 | 56.0 | 05.März2027 | 504.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 253.502,87 | 92.0 | 10065.0 | 82.0 | 11.Juni2027 | 509.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 253.244,27 | 92.0 | 9967.0 | 49.0 | 06.Feb.2027 | 330.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 252.550,92 | 92.0 | 10023.0 | 26.0 | 08.Dez.2026 | 511.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 251.498,37 | 92.0 | 9998.0 | 1.0 | 07.Aug.2026 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 250.965,17 | 91.0 | 9967.0 | 19.0 | 15.Okt.2026 | 235.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN RegS | Unternehmen | 212.188,78 | 77.0 | 10037.0 | 1.0 | 11.März2027 | 450.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 211.232,07 | 77.0 | 9937.0 | 61.0 | 24.März2027 | 338.0 |
| ABBV | ABBVIE INC | Unternehmen | 210.503,28 | 77.0 | 9964.0 | 30.0 | 21.Nov.2026 | 295.0 |
| BNP | BNP PARIBAS SA RegS | Unternehmen | 203.558,60 | 74.0 | 9997.0 | 59.0 | 13.März2027 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 202.576,22 | 74.0 | 10094.0 | 2.0 | 09.Juli2029 | 478.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 202.497,69 | 74.0 | 10033.0 | 33.0 | 04.Dez.2026 | 549.0 |
| INTNED | ING GROEP NV | Unternehmen | 202.376,59 | 74.0 | 9982.0 | 63.0 | 29.März2027 | 395.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Unternehmen | 201.874,67 | 73.0 | 10021.0 | 2.0 | 05.März2029 | 434.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 201.765,20 | 73.0 | 10064.0 | 1.0 | 16.Okt.2028 | 462.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 201.066,60 | 73.0 | 9997.0 | 36.0 | 15.Dez.2026 | 413.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 200.586,10 | 73.0 | 10006.0 | 92.0 | 16.Juli2027 | 457.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 200.437,36 | 73.0 | 9957.0 | 23.0 | 29.Okt.2026 | 245.0 |
| MS | MORGAN STANLEY | Unternehmen | 199.767,11 | 73.0 | 9974.0 | 45.0 | 20.Jan.2027 | 363.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Unternehmen | 198.206,15 | 72.0 | 9879.0 | 87.0 | 26.Juni2027 | 300.0 |
| C | CITIBANK NA (FRN) | Unternehmen | 191.940,13 | 70.0 | 10009.0 | 1.0 | 19.Nov.2027 | 434.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Unternehmen | 161.936,57 | 59.0 | 10003.0 | 1.0 | 14.Aug.2027 | 519.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 154.684,53 | 56.0 | 10117.0 | 59.0 | 15.Apr.2027 | 645.0 |
| BACR | BARCLAYS PLC (FRN) | Unternehmen | 151.878,14 | 55.0 | 10053.0 | 1.0 | 12.März2028 | 512.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 151.704,60 | 55.0 | 9996.0 | 2.0 | 08.Aug.2026 | 240.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 151.586,99 | 55.0 | 10018.0 | 30.0 | 25.Nov.2026 | 459.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 151.417,53 | 55.0 | 10009.0 | 31.0 | 27.Nov.2026 | 458.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 151.384,77 | 55.0 | 9984.0 | 11.0 | 13.Sept.2026 | 276.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 151.289,21 | 55.0 | 10031.0 | 1.0 | 18.Juni2028 | 425.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI RegS | Unternehmen | 151.034,11 | 55.0 | 9950.0 | 65.0 | 07.Apr.2027 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 150.817,76 | 55.0 | 9979.0 | 28.0 | 16.Nov.2026 | 350.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 150.484,47 | 55.0 | 9977.0 | 15.0 | 29.Sept.2026 | 160.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 150.203,68 | 55.0 | 9962.0 | 15.0 | 30.Sept.2026 | 150.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 150.011,52 | 55.0 | 9905.0 | 64.0 | 01.Apr.2027 | 280.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 149.961,24 | 55.0 | 9983.0 | 93.0 | 22.Juli2027 | 430.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Unternehmen | 149.061,64 | 54.0 | 9924.0 | 91.0 | 21.Juli2027 | 365.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 148.503,33 | 54.0 | 9892.0 | 46.0 | 22.Jan.2027 | 233.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 147.903,13 | 54.0 | 10010.0 | 3.0 | 24.Aug.2026 | 588.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 136.350,79 | 50.0 | 9984.0 | 13.0 | 23.Sept.2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 130.776,15 | 48.0 | 10004.0 | 1.0 | 22.Sept.2027 | 464.0 |
| INTNED | ING GROEP NV FRN | Unternehmen | 126.264,43 | 46.0 | 10049.0 | 1.0 | 25.März2029 | 467.0 |
| C | CITIGROUP INC | Unternehmen | 125.954,34 | 46.0 | 9985.0 | 21.0 | 21.Okt.2026 | 320.0 |
| MS | MORGAN STANLEY BANK NA FRN | Unternehmen | 125.771,70 | 46.0 | 10035.0 | 1.0 | 14.Juli2028 | 456.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 125.185,39 | 46.0 | 9961.0 | 12.0 | 17.Sept.2026 | 140.0 |
| ABBV | ABBVIE INC | Unternehmen | 122.553,76 | 45.0 | 10027.0 | 52.0 | 15.März2027 | 480.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 121.155,33 | 44.0 | 10064.0 | 36.0 | 15.Jan.2027 | 610.0 |
| AMGN | AMGEN INC | Unternehmen | 119.848,86 | 44.0 | 9888.0 | 54.0 | 21.Feb.2027 | 220.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 112.682,36 | 41.0 | 10033.0 | 48.0 | 26.Feb.2027 | 480.0 |
| AAPL | APPLE INC | Unternehmen | 111.396,46 | 41.0 | 9964.0 | 49.0 | 09.Feb.2027 | 335.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 110.210,80 | 40.0 | 10002.0 | 1.0 | 20.Okt.2026 | 409.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 105.670,61 | 38.0 | 9976.0 | 20.0 | 19.Okt.2026 | 301.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 102.928,70 | 37.0 | 9989.0 | 2.0 | 09.Aug.2026 | 625.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 102.434,96 | 37.0 | 10033.0 | 48.0 | 26.Feb.2027 | 480.0 |
| HCA | HCA INC | Unternehmen | 102.140,06 | 37.0 | 10003.0 | 19.0 | 15.Feb.2027 | 450.0 |
| AON | AON CORP | Unternehmen | 102.069,96 | 37.0 | 10132.0 | 41.0 | 01.Jan.2027 | 821.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 101.760,37 | 37.0 | 10065.0 | 75.0 | 14.Mai2027 | 500.0 |
| T | AT&T INC | Unternehmen | 101.726,35 | 37.0 | 9992.0 | 47.0 | 01.März2027 | 425.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 101.619,07 | 37.0 | 9994.0 | 16.0 | 01.Okt.2026 | 490.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 101.613,26 | 37.0 | 10002.0 | 14.0 | 25.Sept.2026 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 101.511,95 | 37.0 | 9993.0 | 59.0 | 16.März2027 | 413.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Unternehmen | 101.474,68 | 37.0 | 10045.0 | 1.0 | 19.Nov.2028 | 481.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 101.283,54 | 37.0 | 10076.0 | 87.0 | 28.Juni2027 | 524.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 101.154,42 | 37.0 | 10012.0 | 28.0 | 15.Nov.2026 | 470.0 |
| WMT | WALMART INC | Unternehmen | 101.071,63 | 37.0 | 9998.0 | 71.0 | 28.Apr.2027 | 410.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 101.019,78 | 37.0 | 10048.0 | 1.0 | 21.März2028 | 455.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Unternehmen | 100.897,54 | 37.0 | 10022.0 | 0.0 | 11.Sept.2028 | 448.0 |
| TFC | TRUIST BANK | Unternehmen | 100.879,24 | 37.0 | 9989.0 | 23.0 | 30.Okt.2026 | 380.0 |
| GOOGL | ALPHABET INC | Unternehmen | 100.865,34 | 37.0 | 9993.0 | 3.0 | 15.Aug.2026 | 200.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 100.807,81 | 37.0 | 9970.0 | 69.0 | 23.Apr.2027 | 395.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 100.718,73 | 37.0 | 10048.0 | 0.0 | 15.Okt.2027 | 432.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 100.706,13 | 37.0 | 10037.0 | 90.0 | 09.Juli2027 | 490.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 100.676,67 | 37.0 | 10011.0 | 1.0 | 13.März2028 | 409.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 100.592,44 | 37.0 | 10027.0 | 0.0 | 09.Juli2027 | 449.0 |
| AAPL | APPLE INC | Unternehmen | 100.582,57 | 37.0 | 9977.0 | 10.0 | 11.Sept.2026 | 205.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 100.547,17 | 37.0 | 9937.0 | 63.0 | 01.Apr.2027 | 345.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 100.453,53 | 37.0 | 9981.0 | 82.0 | 08.Juni2027 | 411.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 100.453,92 | 37.0 | 10027.0 | 1.0 | 18.Jan.2027 | 444.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 100.432,00 | 37.0 | 9941.0 | 67.0 | 13.Apr.2027 | 330.0 |
| HCA | HCA INC | Unternehmen | 100.429,16 | 37.0 | 9922.0 | 59.0 | 15.März2027 | 313.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 100.340,85 | 37.0 | 9922.0 | 61.0 | 22.März2027 | 305.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 100.293,92 | 37.0 | 9990.0 | 85.0 | 30.Juni2027 | 419.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 100.241,23 | 36.0 | 9907.0 | 52.0 | 15.Feb.2027 | 249.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 100.152,45 | 36.0 | 9967.0 | 11.0 | 15.Sept.2026 | 125.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 100.125,65 | 36.0 | 9929.0 | 72.0 | 03.Mai2027 | 330.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 100.018,21 | 36.0 | 9942.0 | 80.0 | 06.Juni2027 | 370.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 100.006,14 | 36.0 | 9898.0 | 56.0 | 03.März2027 | 245.0 |
| PFE | PFIZER INC | Unternehmen | 99.960,22 | 36.0 | 9955.0 | 36.0 | 15.Dez.2026 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 99.953,15 | 36.0 | 9949.0 | 19.0 | 13.Okt.2026 | 150.0 |
| AAPL | APPLE INC | Unternehmen | 99.926,13 | 36.0 | 9919.0 | 74.0 | 11.Mai2027 | 320.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 99.904,67 | 36.0 | 9912.0 | 72.0 | 03.Mai2027 | 310.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 99.855,18 | 36.0 | 9925.0 | 79.0 | 01.Juni2027 | 345.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 99.812,98 | 36.0 | 9973.0 | 93.0 | 27.Juli2027 | 415.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 99.771,25 | 36.0 | 9941.0 | 24.0 | 02.Nov.2026 | 140.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 99.731,31 | 36.0 | 9901.0 | 73.0 | 05.Mai2027 | 290.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 99.681,01 | 36.0 | 9962.0 | 47.0 | 27.Jan.2027 | 330.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 99.393,02 | 36.0 | 9899.0 | 84.0 | 15.Juni2027 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 99.284,34 | 36.0 | 9908.0 | 91.0 | 12.Juli2027 | 336.0 |
| HPQ | HP INC | Unternehmen | 99.189,97 | 36.0 | 9880.0 | 84.0 | 17.Juni2027 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.098,41 | 36.0 | 9899.0 | 44.0 | 13.Jan.2027 | 190.0 |
| V | VISA INC | Unternehmen | 99.055,09 | 36.0 | 9848.0 | 68.0 | 15.Apr.2027 | 190.0 |
| T | AT&T INC | Unternehmen | 98.655,44 | 36.0 | 9825.0 | 80.0 | 01.Juni2027 | 230.0 |
| BWA | BORGWARNER INC | Unternehmen | 98.513,12 | 36.0 | 9827.0 | 88.0 | 01.Juli2027 | 265.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 98.384,46 | 36.0 | 9801.0 | 76.0 | 15.Mai2027 | 170.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 90.236,60 | 33.0 | 10001.0 | 1.0 | 15.Jan.2029 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 89.240,34 | 32.0 | 9845.0 | 58.0 | 09.März2027 | 175.0 |
| AMGN | AMGEN INC | Unternehmen | 89.001,75 | 32.0 | 9995.0 | 4.0 | 19.Aug.2026 | 260.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 86.646,62 | 32.0 | 10013.0 | 16.0 | 01.Okt.2026 | 530.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 85.955,64 | 31.0 | 10035.0 | 35.0 | 11.Dez.2026 | 527.0 |
| C | CITIGROUP INC | Unternehmen | 85.757,83 | 31.0 | 10001.0 | 29.0 | 20.Nov.2026 | 430.0 |
| CDW | CDW LLC | Unternehmen | 84.931,93 | 31.0 | 9945.0 | 32.0 | 01.Dez.2026 | 267.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 83.385,10 | 30.0 | 10023.0 | 1.0 | 16.Apr.2027 | 497.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 81.401,26 | 30.0 | 9999.0 | 9.0 | 08.Sept.2026 | 435.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 80.723,00 | 29.0 | 10046.0 | 1.0 | 29.März2029 | 439.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 80.549,96 | 29.0 | 9975.0 | 16.0 | 01.Okt.2026 | 275.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 79.833,40 | 29.0 | 9885.0 | 52.0 | 14.Feb.2027 | 200.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 76.673,62 | 28.0 | 10004.0 | 46.0 | 09.Feb.2027 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 76.440,13 | 28.0 | 10063.0 | 74.0 | 08.Mai2027 | 540.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 75.899,05 | 28.0 | 9999.0 | 21.0 | 22.Okt.2026 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 75.870,84 | 28.0 | 10016.0 | 75.0 | 14.Mai2027 | 450.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 75.639,42 | 28.0 | 10018.0 | 2.0 | 09.Juni2028 | 431.0 |
| MRK | MERCK & CO INC (FRN) | Unternehmen | 75.601,54 | 28.0 | 10022.0 | 1.0 | 15.März2029 | 422.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 75.569,75 | 28.0 | 9983.0 | 72.0 | 10.Mai2027 | 400.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 75.555,74 | 28.0 | 9981.0 | 13.0 | 20.Sept.2026 | 250.0 |
| VMW | VMWARE LLC | Unternehmen | 75.464,50 | 27.0 | 9996.0 | 3.0 | 15.Aug.2026 | 140.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 75.389,15 | 27.0 | 9928.0 | 59.0 | 15.März2027 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 75.166,12 | 27.0 | 9972.0 | 10.0 | 10.Sept.2026 | 125.0 |
| HD | HOME DEPOT INC | Unternehmen | 75.028,43 | 27.0 | 9917.0 | 67.0 | 15.Apr.2027 | 288.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 75.026,56 | 27.0 | 9899.0 | 56.0 | 01.März2027 | 245.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 74.910,94 | 27.0 | 9966.0 | 43.0 | 11.Jan.2027 | 345.0 |
| INTC | INTEL CORPORATION | Unternehmen | 74.850,60 | 27.0 | 9907.0 | 74.0 | 11.Mai2027 | 315.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 74.711,27 | 27.0 | 9915.0 | 83.0 | 15.Juni2027 | 341.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 74.287,10 | 27.0 | 9897.0 | 95.0 | 25.Juli2027 | 329.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 70.762,71 | 26.0 | 10000.0 | 1.0 | 07.Aug.2026 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 70.752,69 | 26.0 | 10034.0 | 1.0 | 05.Sept.2028 | 441.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 70.093,98 | 26.0 | 9993.0 | 40.0 | 17.Jan.2027 | 435.0 |
| VLTO | VERALTO CORP | Unternehmen | 61.273,80 | 22.0 | 10005.0 | 4.0 | 18.Sept.2026 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 61.154,95 | 22.0 | 10033.0 | 61.0 | 09.Apr.2027 | 500.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 61.066,65 | 22.0 | 10088.0 | 80.0 | 04.Juni2027 | 540.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 60.628,59 | 22.0 | 9956.0 | 55.0 | 01.März2027 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 60.628,62 | 22.0 | 10073.0 | 44.0 | 15.Jan.2027 | 595.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 60.525,16 | 22.0 | 9996.0 | 2.0 | 19.Nov.2027 | 428.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 60.509,17 | 22.0 | 9983.0 | 19.0 | 15.Okt.2026 | 338.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 60.499,01 | 22.0 | 10024.0 | 1.0 | 13.März2029 | 424.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 60.486,82 | 22.0 | 9993.0 | 3.0 | 15.Aug.2026 | 188.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 60.391,78 | 22.0 | 9978.0 | 11.0 | 15.Sept.2026 | 225.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 60.387,93 | 22.0 | 9974.0 | 16.0 | 01.Okt.2026 | 265.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 60.349,49 | 22.0 | 10030.0 | 0.0 | 13.Apr.2028 | 465.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 60.317,43 | 22.0 | 10033.0 | 45.0 | 19.Jan.2027 | 488.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 60.290,22 | 22.0 | 9958.0 | 72.0 | 04.Mai2027 | 363.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 60.254,64 | 22.0 | 10026.0 | 0.0 | 22.Okt.2028 | 449.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 60.186,07 | 22.0 | 10006.0 | 0.0 | 12.Jan.2028 | 408.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 60.181,59 | 22.0 | 9946.0 | 74.0 | 11.Mai2027 | 365.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 60.177,40 | 22.0 | 9918.0 | 58.0 | 10.März2027 | 280.0 |
| WMT | WALMART INC | Unternehmen | 60.124,90 | 22.0 | 10013.0 | 1.0 | 28.Apr.2027 | 414.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 60.077,74 | 22.0 | 9905.0 | 57.0 | 08.März2027 | 265.0 |
| USB | US BANCORP MTN | Unternehmen | 60.054,87 | 22.0 | 9924.0 | 71.0 | 27.Apr.2027 | 315.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 60.010,32 | 22.0 | 9895.0 | 50.0 | 09.Feb.2027 | 220.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 59.955,51 | 22.0 | 9893.0 | 59.0 | 14.März2027 | 255.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 59.953,23 | 22.0 | 9889.0 | 55.0 | 26.Feb.2027 | 235.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 59.909,90 | 22.0 | 9919.0 | 76.0 | 19.Mai2027 | 315.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 59.899,27 | 22.0 | 9942.0 | 25.0 | 04.Nov.2026 | 165.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 59.861,25 | 22.0 | 9876.0 | 58.0 | 10.März2027 | 253.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 59.398,62 | 22.0 | 9898.0 | 49.0 | 01.Feb.2027 | 190.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 55.920,62 | 20.0 | 9997.0 | 6.0 | 26.Aug.2026 | 388.0 |
| C | CITIGROUP INC FRN | Unternehmen | 55.739,81 | 20.0 | 10039.0 | 0.0 | 24.Feb.2028 | 492.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 55.417,79 | 20.0 | 10016.0 | 36.0 | 17.Dez.2026 | 457.0 |
| XYL | XYLEM INC/NY | Unternehmen | 55.334,11 | 20.0 | 9977.0 | 24.0 | 01.Nov.2026 | 325.0 |
| EQR | ERP OPERATING LP | Unternehmen | 55.210,66 | 20.0 | 9965.0 | 24.0 | 01.Nov.2026 | 285.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 52.371,40 | 19.0 | 10263.0 | 70.0 | 29.Apr.2027 | 800.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 51.298,79 | 19.0 | 10023.0 | 44.0 | 08.Feb.2027 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 51.224,69 | 19.0 | 10044.0 | 56.0 | 05.März2027 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 51.202,80 | 19.0 | 10004.0 | 3.0 | 14.Aug.2026 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 51.187,61 | 19.0 | 10050.0 | 60.0 | 19.März2027 | 500.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 51.164,57 | 19.0 | 10017.0 | 52.0 | 19.Feb.2027 | 470.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 51.158,72 | 19.0 | 10015.0 | 47.0 | 16.Feb.2027 | 465.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 51.151,11 | 19.0 | 10029.0 | 16.0 | 02.Okt.2026 | 593.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 51.148,51 | 19.0 | 10005.0 | 46.0 | 08.Feb.2027 | 460.0 |
| CPB | CAMPBELLS CO | Unternehmen | 51.138,64 | 19.0 | 10033.0 | 60.0 | 19.März2027 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 51.063,76 | 19.0 | 10048.0 | 64.0 | 05.Apr.2027 | 498.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 51.055,31 | 19.0 | 10018.0 | 58.0 | 12.März2027 | 490.0 |
| INTU | INTUIT INC | Unternehmen | 51.026,04 | 19.0 | 10003.0 | 11.0 | 15.Sept.2026 | 525.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 50.964,93 | 19.0 | 10027.0 | 64.0 | 02.Apr.2027 | 490.0 |
| ILMN | ILLUMINA INC | Unternehmen | 50.927,11 | 19.0 | 9998.0 | 10.0 | 09.Sept.2026 | 465.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 50.880,13 | 19.0 | 10009.0 | 61.0 | 20.März2027 | 450.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 50.864,98 | 19.0 | 10083.0 | 80.0 | 04.Juni2027 | 537.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.794,18 | 18.0 | 10020.0 | 63.0 | 15.Apr.2027 | 460.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 50.770,74 | 18.0 | 10122.0 | 77.0 | 15.Juli2027 | 610.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 50.743,23 | 18.0 | 9996.0 | 3.0 | 15.Aug.2026 | 325.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 50.743,07 | 18.0 | 10030.0 | 21.0 | 20.Nov.2026 | 575.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 50.736,62 | 18.0 | 9995.0 | 14.0 | 24.Sept.2026 | 421.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.716,21 | 18.0 | 10032.0 | 29.0 | 20.Nov.2026 | 540.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 50.674,39 | 18.0 | 10104.0 | 1.0 | 12.Apr.2029 | 501.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 50.665,11 | 18.0 | 9968.0 | 53.0 | 22.Feb.2027 | 368.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.660,18 | 18.0 | 10115.0 | 1.0 | 23.Apr.2029 | 501.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.643,17 | 18.0 | 10024.0 | 1.0 | 05.Nov.2028 | 415.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 50.629,42 | 18.0 | 10041.0 | 34.0 | 07.Dez.2026 | 539.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 50.615,47 | 18.0 | 10038.0 | 34.0 | 07.Dez.2026 | 535.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.591,92 | 18.0 | 9995.0 | 4.0 | 19.Aug.2026 | 270.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 50.585,85 | 18.0 | 9997.0 | 2.0 | 11.Aug.2026 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 50.571,91 | 18.0 | 10037.0 | 35.0 | 11.Dez.2026 | 526.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 50.542,72 | 18.0 | 9995.0 | 3.0 | 17.Aug.2026 | 245.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 50.538,69 | 18.0 | 10080.0 | 91.0 | 15.Juli2027 | 535.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 50.500,68 | 18.0 | 9959.0 | 58.0 | 15.März2027 | 365.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.493,49 | 18.0 | 10039.0 | 1.0 | 14.März2028 | 427.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.493,92 | 18.0 | 10040.0 | 1.0 | 16.März2029 | 430.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.484,68 | 18.0 | 10005.0 | 0.0 | 20.Mai2029 | 435.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.468,16 | 18.0 | 9999.0 | 1.0 | 15.Nov.2026 | 421.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 50.465,10 | 18.0 | 10026.0 | 2.0 | 08.Dez.2028 | 422.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.465,40 | 18.0 | 10006.0 | 1.0 | 22.Nov.2026 | 425.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Unternehmen | 50.456,99 | 18.0 | 10005.0 | 0.0 | 20.Mai2029 | 409.0 |
| INGR | INGREDION INC | Unternehmen | 50.451,64 | 18.0 | 9981.0 | 16.0 | 01.Okt.2026 | 320.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.447,20 | 18.0 | 10016.0 | -1.0 | 08.Dez.2026 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.424,37 | 18.0 | 10016.0 | 0.0 | 08.März2027 | 438.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.415,69 | 18.0 | 9947.0 | 57.0 | 08.März2027 | 335.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 50.407,12 | 18.0 | 9943.0 | 55.0 | 01.März2027 | 325.0 |
| INTC | INTEL CORPORATION | Unternehmen | 50.407,69 | 18.0 | 9947.0 | 61.0 | 25.März2027 | 375.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 50.393,79 | 18.0 | 9944.0 | 55.0 | 02.März2027 | 320.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Unternehmen | 50.373,57 | 18.0 | 10032.0 | 1.0 | 27.März2029 | 426.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 50.366,17 | 18.0 | 10010.0 | 80.0 | 15.Juni2027 | 465.0 |
| JBL | JABIL INC | Unternehmen | 50.364,01 | 18.0 | 9980.0 | 74.0 | 15.Mai2027 | 425.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 50.329,32 | 18.0 | 10003.0 | 3.0 | 09.März2029 | 413.0 |
| MA | MASTERCARD INC | Unternehmen | 50.330,76 | 18.0 | 10002.0 | 1.0 | 08.Juni2028 | 403.0 |
| AIFP | AIR LIQUIDE FINANCE SA RegS | Unternehmen | 50.323,72 | 18.0 | 9977.0 | 15.0 | 27.Sept.2026 | 250.0 |
| WDAY | WORKDAY INC | Unternehmen | 50.319,78 | 18.0 | 9944.0 | 63.0 | 01.Apr.2027 | 350.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 50.310,08 | 18.0 | 9950.0 | 65.0 | 07.Apr.2027 | 345.0 |
| MA | MASTERCARD INC | Unternehmen | 50.294,34 | 18.0 | 9942.0 | 61.0 | 26.März2027 | 330.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 50.290,41 | 18.0 | 9944.0 | 63.0 | 01.Apr.2027 | 335.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 50.288,76 | 18.0 | 10041.0 | 1.0 | 22.Juli2028 | 456.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 50.269,37 | 18.0 | 10035.0 | 1.0 | 20.Juli2029 | 450.0 |
| MCK | MCKESSON CORP | Unternehmen | 50.256,02 | 18.0 | 9990.0 | 3.0 | 15.Aug.2026 | 130.0 |
| HAS | HASBRO INC | Unternehmen | 50.246,41 | 18.0 | 9975.0 | 29.0 | 19.Nov.2026 | 355.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 50.246,44 | 18.0 | 9923.0 | 52.0 | 15.Feb.2027 | 270.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 50.244,43 | 18.0 | 9936.0 | 63.0 | 01.Apr.2027 | 330.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 50.238,15 | 18.0 | 10024.0 | 1.0 | 15.Okt.2028 | 419.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.236,88 | 18.0 | 9945.0 | 67.0 | 15.Apr.2027 | 338.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 50.195,59 | 18.0 | 9985.0 | 35.0 | 15.Dez.2026 | 401.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 50.191,91 | 18.0 | 10005.0 | 1.0 | 09.Juli2029 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.179,50 | 18.0 | 9955.0 | 75.0 | 15.Mai2027 | 370.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 50.179,85 | 18.0 | 9979.0 | 34.0 | 05.Dez.2026 | 350.0 |
| ECL | ECOLAB INC | Unternehmen | 50.158,16 | 18.0 | 9962.0 | 24.0 | 01.Nov.2026 | 270.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 50.114,29 | 18.0 | 9959.0 | 28.0 | 15.Nov.2026 | 290.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.112,51 | 18.0 | 9970.0 | 10.0 | 09.Sept.2026 | 130.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 50.104,45 | 18.0 | 10004.0 | 0.0 | 21.Jan.2029 | 434.0 |
| EXC | EXELON CORPORATION | Unternehmen | 50.102,14 | 18.0 | 9914.0 | 59.0 | 15.März2027 | 275.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 50.098,65 | 18.0 | 9975.0 | 36.0 | 15.Dez.2026 | 328.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 50.091,00 | 18.0 | 9955.0 | 77.0 | 01.Juni2027 | 360.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 50.079,31 | 18.0 | 9966.0 | 11.0 | 15.Sept.2026 | 130.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 50.070,78 | 18.0 | 9908.0 | 56.0 | 04.März2027 | 255.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 50.072,12 | 18.0 | 10013.0 | 1.0 | 03.Nov.2028 | 474.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 50.072,48 | 18.0 | 9989.0 | 83.0 | 13.Juli2027 | 440.0 |
| AZO | AUTOZONE INC | Unternehmen | 50.068,30 | 18.0 | 9948.0 | 78.0 | 01.Juni2027 | 375.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.054,04 | 18.0 | 9997.0 | 1.0 | 24.Jan.2028 | 442.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 50.043,88 | 18.0 | 9965.0 | 11.0 | 15.Sept.2026 | 113.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 50.025,70 | 18.0 | 9952.0 | 28.0 | 15.Nov.2026 | 240.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 49.968,45 | 18.0 | 9894.0 | 60.0 | 17.März2027 | 263.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 49.946,76 | 18.0 | 9893.0 | 59.0 | 15.März2027 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 49.939,84 | 18.0 | 9970.0 | 44.0 | 15.Jan.2027 | 345.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Unternehmen | 49.940,37 | 18.0 | 9966.0 | 43.0 | 12.Jan.2027 | 365.0 |
| DHI | D R HORTON INC | Unternehmen | 49.925,49 | 18.0 | 9946.0 | 19.0 | 15.Okt.2026 | 130.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 49.916,87 | 18.0 | 9913.0 | 76.0 | 15.Mai2027 | 320.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 49.902,36 | 18.0 | 9914.0 | 76.0 | 17.Mai2027 | 310.0 |
| ADSK | AUTODESK INC | Unternehmen | 49.770,87 | 18.0 | 9907.0 | 83.0 | 15.Juni2027 | 350.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 49.702,25 | 18.0 | 9865.0 | 65.0 | 05.Apr.2027 | 229.0 |
| KEY | KEYCORP MTN | Unternehmen | 49.688,01 | 18.0 | 9864.0 | 65.0 | 06.Apr.2027 | 225.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.680,06 | 18.0 | 9919.0 | 42.0 | 08.Jan.2027 | 235.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 49.672,43 | 18.0 | 9871.0 | 73.0 | 05.Mai2027 | 255.0 |
| AON | AON CORP | Unternehmen | 49.642,38 | 18.0 | 9876.0 | 79.0 | 28.Mai2027 | 285.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.639,67 | 18.0 | 9913.0 | 44.0 | 15.Jan.2027 | 275.0 |
| PLD | PROLOGIS LP | Unternehmen | 49.618,67 | 18.0 | 9859.0 | 68.0 | 15.Apr.2027 | 213.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.600,09 | 18.0 | 9909.0 | 44.0 | 15.Jan.2027 | 215.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 49.583,02 | 18.0 | 9905.0 | 43.0 | 12.Jan.2027 | 195.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.553,08 | 18.0 | 9906.0 | 47.0 | 26.Jan.2027 | 205.0 |
| ADBE | ADOBE INC | Unternehmen | 49.526,19 | 18.0 | 9903.0 | 49.0 | 01.Feb.2027 | 215.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 49.525,58 | 18.0 | 9888.0 | 91.0 | 15.Juli2027 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.485,26 | 18.0 | 9886.0 | 43.0 | 11.Jan.2027 | 170.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 49.476,45 | 18.0 | 9844.0 | 77.0 | 19.Mai2027 | 248.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 49.396,65 | 18.0 | 9878.0 | 49.0 | 02.Feb.2027 | 195.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 49.317,43 | 18.0 | 9862.0 | 49.0 | 01.Feb.2027 | 192.0 |
| JDEPNA | JDE PEETS NV RegS | Unternehmen | 49.291,75 | 18.0 | 9851.0 | 44.0 | 15.Jan.2027 | 138.0 |
| HUM | HUMANA INC | Unternehmen | 49.199,11 | 18.0 | 9839.0 | 49.0 | 03.Feb.2027 | 135.0 |
| EQIX | EQUINIX INC | Unternehmen | 48.828,06 | 18.0 | 9756.0 | 92.0 | 15.Juli2027 | 180.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 46.146,27 | 17.0 | 10037.0 | 48.0 | 01.März2027 | 513.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 45.778,56 | 17.0 | 10018.0 | 63.0 | 01.Apr.2027 | 455.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 40.886,28 | 15.0 | 10001.0 | 2.0 | 13.Aug.2026 | 465.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 40.867,90 | 15.0 | 9997.0 | 50.0 | 10.Feb.2027 | 455.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 40.544,61 | 15.0 | 9985.0 | 58.0 | 06.Apr.2027 | 460.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 40.539,21 | 15.0 | 10041.0 | 0.0 | 24.Feb.2028 | 482.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.526,30 | 15.0 | 10033.0 | 1.0 | 14.Mai2027 | 434.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 40.446,86 | 15.0 | 10012.0 | 2.0 | 13.Aug.2027 | 436.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.447,40 | 15.0 | 10047.0 | 1.0 | 12.Juni2028 | 437.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 40.388,57 | 15.0 | 9986.0 | 11.0 | 15.Sept.2026 | 288.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 40.386,45 | 15.0 | 10023.0 | 3.0 | 10.März2029 | 484.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.361,34 | 15.0 | 10049.0 | 1.0 | 02.Juli2027 | 454.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 40.354,75 | 15.0 | 9981.0 | 17.0 | 05.Okt.2026 | 324.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.333,00 | 15.0 | 10005.0 | 1.0 | 27.Nov.2026 | 409.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 40.281,27 | 15.0 | 10018.0 | 1.0 | 22.Sept.2028 | 439.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 40.267,71 | 15.0 | 10055.0 | 0.0 | 23.Apr.2028 | 366.0 |
| MMM | 3M CO MTN | Unternehmen | 40.232,14 | 15.0 | 9974.0 | 13.0 | 19.Sept.2026 | 225.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 40.204,94 | 15.0 | 9976.0 | 28.0 | 15.Nov.2026 | 345.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 40.193,17 | 15.0 | 9927.0 | 59.0 | 15.März2027 | 315.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN RegS | Unternehmen | 40.190,14 | 15.0 | 9904.0 | 52.0 | 14.Feb.2027 | 305.0 |
| TCN | TELUS CORPORATION | Unternehmen | 40.175,35 | 15.0 | 9913.0 | 52.0 | 16.Feb.2027 | 280.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 40.176,04 | 15.0 | 9927.0 | 58.0 | 11.März2027 | 295.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.107,64 | 15.0 | 10006.0 | 1.0 | 18.Okt.2027 | 508.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.043,47 | 15.0 | 10010.0 | 0.0 | 03.Nov.2028 | 435.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 40.027,74 | 15.0 | 9945.0 | 19.0 | 15.Okt.2026 | 205.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 40.022,23 | 15.0 | 9894.0 | 59.0 | 15.März2027 | 290.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 39.798,40 | 14.0 | 9940.0 | 46.0 | 22.Jan.2027 | 295.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 39.760,60 | 14.0 | 9861.0 | 59.0 | 12.März2027 | 200.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Unternehmen | 35.768,78 | 13.0 | 10023.0 | 53.0 | 15.März2027 | 510.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.419,01 | 13.0 | 10044.0 | 1.0 | 04.März2027 | 461.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.345,50 | 13.0 | 10026.0 | 1.0 | 05.März2027 | 434.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 35.084,81 | 13.0 | 9968.0 | 11.0 | 15.Sept.2026 | 145.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 31.232,72 | 11.0 | 10006.0 | 1.0 | 10.Sept.2027 | 453.0 |
| PEP | PEPSICO INC | Unternehmen | 30.693,19 | 11.0 | 10015.0 | 49.0 | 07.Feb.2027 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.671,96 | 11.0 | 10000.0 | 1.0 | 07.Aug.2026 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.645,96 | 11.0 | 10006.0 | 9.0 | 08.Sept.2026 | 515.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 30.577,37 | 11.0 | 10027.0 | 56.0 | 30.März2027 | 480.0 |
| ADBE | ADOBE INC | Unternehmen | 30.562,29 | 11.0 | 10026.0 | 61.0 | 04.Apr.2027 | 485.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 30.563,39 | 11.0 | 10071.0 | 70.0 | 20.Mai2027 | 570.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.443,29 | 11.0 | 10002.0 | 17.0 | 05.Okt.2026 | 440.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Unternehmen | 30.279,84 | 11.0 | 10023.0 | 0.0 | 08.Sept.2028 | 445.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.267,83 | 11.0 | 9955.0 | 61.0 | 23.März2027 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.249,64 | 11.0 | 10018.0 | 1.0 | 06.März2028 | 413.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.238,30 | 11.0 | 10010.0 | 0.0 | 15.Sept.2027 | 498.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.220,27 | 11.0 | 10005.0 | 0.0 | 11.Sept.2027 | 456.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.211,80 | 11.0 | 10007.0 | 1.0 | 11.Dez.2026 | 425.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.198,30 | 11.0 | 10021.0 | 0.0 | 27.März2028 | 447.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.184,22 | 11.0 | 10025.0 | 1.0 | 05.Apr.2027 | 435.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.148,36 | 11.0 | 9992.0 | 0.0 | 14.März2029 | 412.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 30.144,62 | 11.0 | 9994.0 | 2.0 | 13.Aug.2026 | 115.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.144,76 | 11.0 | 10032.0 | 1.0 | 23.Jan.2028 | 484.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.130,91 | 11.0 | 10030.0 | 0.0 | 24.Jan.2029 | 444.0 |
| PEP | PEPSICO INC | Unternehmen | 30.002,56 | 11.0 | 9902.0 | 60.0 | 19.März2027 | 263.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 29.792,72 | 11.0 | 9918.0 | 44.0 | 15.Jan.2027 | 245.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 29.733,60 | 11.0 | 9900.0 | 44.0 | 15.Jan.2027 | 220.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 29.706,94 | 11.0 | 9902.0 | -1.0 | 04.Feb.2029 | 477.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 26.016,63 | 9.0 | 10006.0 | 1.0 | 04.Nov.2026 | 0.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 25.757,68 | 9.0 | 10072.0 | 19.0 | 15.Okt.2026 | 763.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 25.388,54 | 9.0 | 10038.0 | 1.0 | 07.Mai2028 | 477.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Unternehmen | 25.306,58 | 9.0 | 10021.0 | 1.0 | 15.Mai2028 | 453.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 25.279,42 | 9.0 | 10050.0 | 1.0 | 14.März2028 | 448.0 |
| HUM | HUMANA INC | Unternehmen | 25.269,85 | 9.0 | 9955.0 | 58.0 | 15.März2027 | 395.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Unternehmen | 25.188,48 | 9.0 | 10014.0 | 1.0 | 15.Sept.2028 | 441.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.188,62 | 9.0 | 10014.0 | 1.0 | 12.März2027 | 416.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 25.189,39 | 9.0 | 10023.0 | 1.0 | 19.März2027 | 441.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.174,74 | 9.0 | 10013.0 | 1.0 | 17.Dez.2026 | 425.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 25.121,21 | 9.0 | 10032.0 | 1.0 | 22.Apr.2028 | 455.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 25.106,90 | 9.0 | 10029.0 | 0.0 | 24.Jan.2029 | 448.0 |
| EQIX | EQUINIX INC | Unternehmen | 25.050,56 | 9.0 | 9959.0 | 28.0 | 18.Nov.2026 | 290.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 25.030,76 | 9.0 | 9889.0 | 55.0 | 01.März2027 | 290.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 25.006,35 | 9.0 | 9979.0 | 43.0 | 11.Jan.2027 | 375.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 24.902,83 | 9.0 | 9926.0 | 26.0 | 09.Nov.2026 | 150.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 24.862,87 | 9.0 | 9902.0 | 85.0 | 22.Juni2027 | 370.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 24.819,83 | 9.0 | 9915.0 | 44.0 | 14.Jan.2027 | 235.0 |
| GOOGL | ALPHABET INC (FRN) | Unternehmen | 20.290,35 | 7.0 | 10052.0 | 1.0 | 15.Nov.2028 | 414.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.237,57 | 7.0 | 10038.0 | 0.0 | 03.März2027 | 468.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Unternehmen | 20.207,87 | 7.0 | 10004.0 | 0.0 | 09.Feb.2029 | 422.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.191,40 | 7.0 | 10050.0 | 1.0 | 28.Juni2027 | 457.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 20.103,39 | 7.0 | 10030.0 | 1.0 | 19.Jan.2027 | 531.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 20.099,01 | 7.0 | 10023.0 | 1.0 | 13.Okt.2028 | 436.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.057,41 | 7.0 | 10029.0 | 0.0 | 04.Feb.2028 | 0.0 |
| ORCL | ORACLE CORPORATION (FRN) | Unternehmen | 19.762,41 | 7.0 | 9880.0 | 0.0 | 03.Aug.2028 | 518.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 16.080,18 | 6.0 | 10037.0 | 1.0 | 26.Juli2028 | 595.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 10.054,21 | 4.0 | 10048.0 | 0.0 | 31.Jan.2028 | 447.0 |
| USD | USD CASH | Cash und/oder Derivate | 9.757,18 | 4.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.763,60 | 2.0 | 11524.0 | 0.0 | nan | 0.0 |
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