Below, a list of constituents for UEDA (iShares $ UltraShort Bond ESG SRI UCITS ETF) is shown. In total, UEDA consists of 353 securities.
Note: The data shown here is as of date März 03, 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 | 401.884,25 | 125.0 | 9940.0 | 63.0 | 23.Okt.2026 | 300.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 307.539,51 | 95.0 | 10117.0 | 65.0 | 04.Dez.2026 | 549.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 299.541,64 | 93.0 | 9901.0 | 64.0 | 29.Okt.2026 | 245.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 286.077,60 | 89.0 | 10098.0 | 67.0 | 08.Dez.2026 | 511.0 |
| T | AT&T INC | Unternehmen | 272.622,77 | 85.0 | 9986.0 | 6.0 | 25.März2026 | 170.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 255.806,04 | 79.0 | 10004.0 | 4.0 | 18.März2026 | 500.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 254.646,81 | 79.0 | 10062.0 | 71.0 | 25.Nov.2026 | 459.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 254.376,92 | 79.0 | 10054.0 | 72.0 | 27.Nov.2026 | 458.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN RegS | Unternehmen | 253.432,34 | 79.0 | 10049.0 | 4.0 | 11.März2027 | 393.0 |
| TFC | TRUIST BANK | Unternehmen | 252.973,92 | 78.0 | 9990.0 | 60.0 | 30.Okt.2026 | 380.0 |
| MS | MORGAN STANLEY BANK NA FRN | Unternehmen | 252.713,39 | 78.0 | 10048.0 | 1.0 | 14.Juli2028 | 461.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 252.257,39 | 78.0 | 10052.0 | 34.0 | 07.Aug.2026 | 545.0 |
| C | CITIBANK NA (FRN) | Unternehmen | 250.903,70 | 78.0 | 10023.0 | 1.0 | 19.Nov.2027 | 438.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 250.718,15 | 78.0 | 9986.0 | 38.0 | 21.Juli2026 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 250.059,55 | 78.0 | 9913.0 | 61.0 | 15.Okt.2026 | 235.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 249.994,84 | 78.0 | 9992.0 | 13.0 | 19.Apr.2026 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 247.354,59 | 77.0 | 10000.0 | 0.0 | 03.März2026 | 445.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 247.355,42 | 77.0 | 9886.0 | 43.0 | 07.Aug.2026 | 125.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 245.202,48 | 76.0 | 10007.0 | 11.0 | nan | 364.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 242.395,16 | 75.0 | 10010.0 | 1.0 | 15.Juni2026 | 421.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 215.403,43 | 67.0 | 10010.0 | 1.0 | 21.Mai2027 | 442.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 211.491,30 | 66.0 | 9941.0 | 36.0 | 15.Juli2026 | 265.0 |
| ABBV | ABBVIE INC | Unternehmen | 210.469,57 | 65.0 | 9940.0 | 70.0 | 21.Nov.2026 | 295.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 210.016,52 | 65.0 | 9973.0 | 24.0 | 01.Juni2026 | 300.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Unternehmen | 205.480,40 | 64.0 | 10003.0 | 2.0 | 09.März2026 | 565.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 204.147,84 | 63.0 | 10003.0 | 6.0 | 24.März2026 | 465.0 |
| BACR | BARCLAYS PLC (FRN) | Unternehmen | 204.077,53 | 63.0 | 10092.0 | 1.0 | 12.März2028 | 518.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 203.358,86 | 63.0 | 9996.0 | 2.0 | 10.März2026 | 150.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 202.644,25 | 63.0 | 10044.0 | 1.0 | 18.Juni2028 | 431.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 202.168,83 | 63.0 | 10050.0 | 2.0 | 16.Okt.2028 | 466.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 202.070,05 | 63.0 | 10015.0 | 77.0 | 15.Dez.2026 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 201.730,28 | 63.0 | 9988.0 | 20.0 | 15.Mai2026 | 330.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Unternehmen | 201.409,25 | 62.0 | 10052.0 | 2.0 | 14.Aug.2027 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 201.388,29 | 62.0 | 9940.0 | 52.0 | 13.Sept.2026 | 276.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 201.173,42 | 62.0 | 9999.0 | 0.0 | 15.Jan.2029 | 469.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 200.521,62 | 62.0 | 9978.0 | 9.0 | 03.Apr.2026 | 116.0 |
| MS | MORGAN STANLEY | Unternehmen | 200.508,40 | 62.0 | 9983.0 | 86.0 | 20.Jan.2027 | 363.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 198.867,98 | 62.0 | 9921.0 | 36.0 | 14.Juli2026 | 165.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 198.722,75 | 62.0 | 9868.0 | 57.0 | 29.Sept.2026 | 160.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 198.555,40 | 62.0 | 9864.0 | 53.0 | 17.Sept.2026 | 140.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 198.552,45 | 62.0 | 9864.0 | 57.0 | 30.Sept.2026 | 150.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 197.642,80 | 61.0 | 9856.0 | 87.0 | 22.Jan.2027 | 233.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 190.033,71 | 59.0 | 9983.0 | 6.0 | 25.März2026 | 165.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 188.902,69 | 59.0 | 9920.0 | 29.0 | 17.Juni2026 | 105.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 185.700,07 | 58.0 | 10079.0 | 39.0 | 24.Aug.2026 | 588.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 184.241,04 | 57.0 | 9892.0 | 36.0 | 15.Juli2026 | 105.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 183.810,23 | 57.0 | 9955.0 | 36.0 | 14.Juli2026 | 263.0 |
| AMGN | AMGEN INC | Unternehmen | 177.102,58 | 55.0 | 9940.0 | 46.0 | 19.Aug.2026 | 260.0 |
| C | CITIGROUP INC | Unternehmen | 176.830,64 | 55.0 | 9990.0 | 16.0 | 01.Mai2026 | 340.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 176.794,20 | 55.0 | 9961.0 | 54.0 | 23.Sept.2026 | 320.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 174.271,65 | 54.0 | 10030.0 | 1.0 | 16.Apr.2027 | 368.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 161.242,19 | 50.0 | 10004.0 | 8.0 | 01.Apr.2026 | 480.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 160.961,69 | 50.0 | 10013.0 | 1.0 | 20.Okt.2026 | 413.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 156.467,88 | 49.0 | 9998.0 | 4.0 | 15.März2026 | 350.0 |
| C | CITIGROUP INC | Unternehmen | 156.137,45 | 48.0 | 9957.0 | 60.0 | 21.Okt.2026 | 320.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Unternehmen | 153.752,76 | 48.0 | 10004.0 | 3.0 | 13.März2026 | 525.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 153.647,03 | 48.0 | 10163.0 | 76.0 | 15.Jan.2027 | 610.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 152.608,86 | 47.0 | 10000.0 | 4.0 | 15.März2026 | 375.0 |
| FDX | FEDEX CORP | Unternehmen | 151.927,03 | 47.0 | 9992.0 | 8.0 | 01.Apr.2026 | 325.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Unternehmen | 151.822,66 | 47.0 | 10019.0 | 2.0 | 11.Sept.2028 | 456.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 151.460,92 | 47.0 | 9988.0 | 11.0 | 11.Apr.2026 | 280.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 151.426,42 | 47.0 | 10045.0 | 1.0 | 22.Apr.2028 | 459.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 151.380,82 | 47.0 | 10050.0 | 42.0 | 03.Aug.2026 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 151.244,00 | 47.0 | 9980.0 | 59.0 | 16.Nov.2026 | 350.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 151.197,65 | 47.0 | 9984.0 | 21.0 | 20.Mai2026 | 340.0 |
| C | CITIBANK NA | Unternehmen | 151.094,54 | 47.0 | 10037.0 | 34.0 | 06.Aug.2026 | 493.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 150.727,33 | 47.0 | 10002.0 | 1.0 | 10.Apr.2026 | 344.0 |
| USB | US BANCORP MTN | Unternehmen | 149.553,68 | 46.0 | 9944.0 | 38.0 | 22.Juli2026 | 238.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 149.388,13 | 46.0 | 9943.0 | 43.0 | 08.Aug.2026 | 240.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 148.999,99 | 46.0 | 9917.0 | 40.0 | 30.Juli2026 | 185.0 |
| JDEPNA | JDE PEETS NV RegS | Unternehmen | 146.427,56 | 45.0 | 9744.0 | 86.0 | 15.Jan.2027 | 138.0 |
| WTW | TRINITY ACQUISITION PLC | Unternehmen | 141.839,31 | 44.0 | 10000.0 | 4.0 | 15.März2026 | 440.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 140.828,18 | 44.0 | 9990.0 | 4.0 | 15.März2026 | 150.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 139.475,57 | 43.0 | 9971.0 | 12.0 | 15.Apr.2026 | 165.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 138.624,05 | 43.0 | 10005.0 | 8.0 | 30.März2026 | 445.0 |
| FTNT | FORTINET INC | Unternehmen | 138.505,52 | 43.0 | 9990.0 | 4.0 | 15.März2026 | 100.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 136.072,85 | 42.0 | 9977.0 | 41.0 | 04.Aug.2026 | 370.0 |
| UBS | UBS GROUP AG | Unternehmen | 132.306,39 | 41.0 | 10008.0 | 12.0 | 17.Apr.2026 | 455.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 131.265,01 | 41.0 | 10002.0 | 1.0 | 13.März2026 | 444.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 131.217,62 | 41.0 | 10023.0 | 1.0 | 22.Sept.2027 | 366.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 130.436,76 | 40.0 | 9918.0 | 57.0 | 01.Okt.2026 | 275.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 129.609,83 | 40.0 | 9939.0 | 23.0 | 28.Mai2026 | 120.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 128.660,04 | 40.0 | 10070.0 | 56.0 | 01.Okt.2026 | 530.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 127.082,80 | 39.0 | 10013.0 | 62.0 | 22.Okt.2026 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 122.208,96 | 38.0 | 10076.0 | 2.0 | 05.Sept.2028 | 447.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 119.682,70 | 37.0 | 9943.0 | 40.0 | 27.Juli2026 | 313.0 |
| AMGN | AMGEN INC | Unternehmen | 118.219,86 | 37.0 | 9845.0 | 95.0 | 21.Feb.2027 | 220.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 116.856,85 | 36.0 | 9985.0 | 21.0 | 20.Mai2026 | 313.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 111.216,52 | 35.0 | 10005.0 | 1.0 | 13.Mai2026 | 346.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 111.114,60 | 34.0 | 10093.0 | 89.0 | 26.Feb.2027 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 106.581,35 | 33.0 | 10055.0 | 77.0 | 17.Dez.2026 | 457.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 106.348,51 | 33.0 | 10059.0 | 37.0 | 17.Juli2026 | 553.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 105.619,87 | 33.0 | 9948.0 | 61.0 | 19.Okt.2026 | 301.0 |
| VLTO | VERALTO CORP | Unternehmen | 103.206,39 | 32.0 | 10070.0 | 44.0 | 18.Sept.2026 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 102.640,74 | 32.0 | 10037.0 | 6.0 | 08.März2027 | 444.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 102.372,07 | 32.0 | 10032.0 | 40.0 | 01.Okt.2026 | 490.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 102.232,22 | 32.0 | 10029.0 | 55.0 | 25.Sept.2026 | 445.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 101.980,28 | 32.0 | 10058.0 | 69.0 | 15.Nov.2026 | 470.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 101.637,30 | 32.0 | 10074.0 | 2.0 | 21.März2028 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 101.487,04 | 31.0 | 10069.0 | 36.0 | 13.Juli2026 | 588.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 101.479,34 | 31.0 | 10090.0 | 86.0 | 19.Jan.2027 | 488.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 101.408,14 | 31.0 | 10101.0 | 43.0 | 09.Aug.2026 | 625.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 101.326,55 | 31.0 | 9994.0 | 8.0 | 01.Apr.2026 | 330.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 101.139,52 | 31.0 | 10082.0 | 84.0 | 08.Feb.2027 | 485.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 101.062,04 | 31.0 | 10005.0 | 25.0 | 03.Juni2026 | 410.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 101.011,18 | 31.0 | 10050.0 | 2.0 | 18.Jan.2027 | 448.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 100.842,22 | 31.0 | 10063.0 | 37.0 | 18.Aug.2026 | 553.0 |
| TFC | TRUIST BANK | Unternehmen | 100.833,24 | 31.0 | 9985.0 | 20.0 | 15.Mai2026 | 330.0 |
| ABBV | ABBVIE INC | Unternehmen | 100.820,55 | 31.0 | 9986.0 | 20.0 | 14.Mai2026 | 320.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 100.784,89 | 31.0 | 9983.0 | 12.0 | 15.Apr.2026 | 250.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 100.780,00 | 31.0 | 9946.0 | 57.0 | 05.Okt.2026 | 324.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Unternehmen | 100.762,47 | 31.0 | 10062.0 | 1.0 | 19.Nov.2028 | 472.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 100.672,92 | 31.0 | 10012.0 | 0.0 | 15.Okt.2027 | 435.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 100.671,20 | 31.0 | 10013.0 | 69.0 | 17.Jan.2027 | 435.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 100.508,36 | 31.0 | 10014.0 | 1.0 | 31.Juli2026 | 430.0 |
| C | CITIBANK NA | Unternehmen | 100.447,93 | 31.0 | 10016.0 | 1.0 | 06.Aug.2026 | 438.0 |
| FISV | FISERV INC | Unternehmen | 100.436,10 | 31.0 | 9989.0 | 32.0 | 01.Juli2026 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 100.262,40 | 31.0 | 10013.0 | 2.0 | 19.Nov.2027 | 433.0 |
| PFE | PFIZER INC | Unternehmen | 100.105,99 | 31.0 | 9946.0 | 77.0 | 15.Dez.2026 | 300.0 |
| AAPL | APPLE INC | Unternehmen | 100.095,23 | 31.0 | 9912.0 | 51.0 | 11.Sept.2026 | 205.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 99.989,97 | 31.0 | 9957.0 | 15.0 | 27.Apr.2026 | 120.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 99.975,56 | 31.0 | 9970.0 | 10.0 | 08.Apr.2026 | 70.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 99.867,01 | 31.0 | 9955.0 | 88.0 | 27.Jan.2027 | 330.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 99.823,32 | 31.0 | 9948.0 | 36.0 | 12.Juli2026 | 250.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 99.763,62 | 31.0 | 9946.0 | 19.0 | 12.Mai2026 | 100.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 99.724,27 | 31.0 | 9958.0 | 45.0 | 15.Aug.2026 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 99.608,16 | 31.0 | 9931.0 | 25.0 | 03.Juni2026 | 120.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 99.545,03 | 31.0 | 9936.0 | 40.0 | 28.Juli2026 | 200.0 |
| GOOGL | ALPHABET INC | Unternehmen | 99.265,76 | 31.0 | 9917.0 | 45.0 | 15.Aug.2026 | 200.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 99.168,86 | 31.0 | 9859.0 | 53.0 | 15.Sept.2026 | 125.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 99.111,48 | 31.0 | 9853.0 | 61.0 | 13.Okt.2026 | 150.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 98.915,66 | 31.0 | 9845.0 | 66.0 | 02.Nov.2026 | 140.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 98.853,72 | 31.0 | 9874.0 | 94.0 | 15.Feb.2027 | 249.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 98.727,09 | 31.0 | 9847.0 | 85.0 | 13.Jan.2027 | 190.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 98.718,21 | 31.0 | 9858.0 | 92.0 | 09.Feb.2027 | 220.0 |
| EQIX | EQUINIX INC | Unternehmen | 97.904,99 | 30.0 | 9947.0 | 20.0 | 15.Mai2026 | 145.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 91.238,31 | 28.0 | 10009.0 | 21.0 | 18.Mai2026 | 445.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 90.878,86 | 28.0 | 9987.0 | 17.0 | 03.Mai2026 | 335.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 89.493,33 | 28.0 | 9919.0 | 30.0 | 22.Juni2026 | 125.0 |
| INTC | INTEL CORPORATION | Unternehmen | 88.447,53 | 27.0 | 9976.0 | 21.0 | 19.Mai2026 | 260.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 86.916,24 | 27.0 | 10107.0 | 75.0 | 11.Dez.2026 | 527.0 |
| C | CITIGROUP INC | Unternehmen | 86.247,66 | 27.0 | 10025.0 | 70.0 | 20.Nov.2026 | 430.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 85.935,98 | 27.0 | 10048.0 | 1.0 | 13.Apr.2028 | 469.0 |
| CDW | CDW LLC | Unternehmen | 84.672,26 | 26.0 | 9894.0 | 73.0 | 01.Dez.2026 | 267.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 81.805,80 | 25.0 | 10015.0 | 50.0 | 08.Sept.2026 | 435.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 81.707,52 | 25.0 | 10034.0 | 57.0 | 05.Okt.2026 | 440.0 |
| HD | HOME DEPOT INC | Unternehmen | 80.954,21 | 25.0 | 9993.0 | 8.0 | 01.Apr.2026 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 80.522,61 | 25.0 | 10034.0 | 43.0 | 07.Aug.2026 | 455.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 80.063,65 | 25.0 | 10008.0 | 41.0 | 03.Aug.2026 | 413.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 79.566,93 | 25.0 | 9920.0 | 31.0 | 24.Juni2026 | 135.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 79.078,04 | 25.0 | 9879.0 | 44.0 | 13.Aug.2026 | 115.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 76.802,55 | 24.0 | 10114.0 | 74.0 | 07.Dez.2026 | 535.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 76.762,36 | 24.0 | 10016.0 | 9.0 | 06.Apr.2026 | 540.0 |
| HD | HOME DEPOT INC | Unternehmen | 76.005,54 | 24.0 | 10038.0 | 31.0 | 25.Juni2026 | 515.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Unternehmen | 75.917,65 | 24.0 | 10021.0 | 1.0 | 09.Juni2028 | 439.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Unternehmen | 75.784,24 | 24.0 | 10009.0 | 1.0 | 15.Sept.2028 | 446.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 75.355,41 | 23.0 | 9994.0 | 84.0 | 11.Jan.2027 | 375.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 75.300,65 | 23.0 | 9928.0 | 54.0 | 20.Sept.2026 | 250.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 75.141,67 | 23.0 | 9970.0 | 84.0 | 11.Jan.2027 | 345.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 74.978,46 | 23.0 | 9987.0 | 95.0 | 22.Feb.2027 | 368.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 74.841,62 | 23.0 | 9945.0 | 20.0 | 15.Mai2026 | 115.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 74.518,58 | 23.0 | 9876.0 | 51.0 | 10.Sept.2026 | 125.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 74.486,46 | 23.0 | 9864.0 | 53.0 | 15.Sept.2026 | 145.0 |
| VMW | VMWARE LLC | Unternehmen | 74.186,69 | 23.0 | 9885.0 | 45.0 | 15.Aug.2026 | 140.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 71.026,22 | 22.0 | 10071.0 | 1.0 | 02.Juli2027 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 70.357,60 | 22.0 | 10025.0 | 1.0 | 07.Aug.2026 | 444.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 69.867,67 | 22.0 | 9953.0 | 38.0 | 23.Juli2026 | 260.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 69.835,00 | 22.0 | 9949.0 | 40.0 | 27.Juli2026 | 285.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 66.317,16 | 21.0 | 10023.0 | 0.0 | 04.Nov.2026 | 371.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 66.155,14 | 21.0 | 9999.0 | 8.0 | 01.Apr.2026 | 425.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 65.267,37 | 20.0 | 9974.0 | 28.0 | 15.Juni2026 | 313.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 64.850,24 | 20.0 | 9938.0 | 24.0 | 01.Juni2026 | 155.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 64.455,70 | 20.0 | 9901.0 | 36.0 | 14.Juli2026 | 115.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 64.295,18 | 20.0 | 9973.0 | 24.0 | 01.Juni2026 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 61.457,87 | 19.0 | 10165.0 | 84.0 | 15.Jan.2027 | 595.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 60.940,04 | 19.0 | 9994.0 | 46.0 | 06.Okt.2026 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 60.804,03 | 19.0 | 10036.0 | 1.0 | 06.März2028 | 422.0 |
| GOOGL | ALPHABET INC (FRN) | Unternehmen | 60.653,34 | 19.0 | 10094.0 | 2.0 | 15.Nov.2028 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 60.522,13 | 19.0 | 9959.0 | 58.0 | 15.Okt.2026 | 338.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 60.511,12 | 19.0 | 10036.0 | 1.0 | 22.Okt.2028 | 453.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 60.430,97 | 19.0 | 10016.0 | 1.0 | 12.Jan.2028 | 413.0 |
| WMT | WALMART INC | Unternehmen | 60.380,39 | 19.0 | 10026.0 | 1.0 | 28.Apr.2027 | 411.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 60.227,12 | 19.0 | 9927.0 | 57.0 | 01.Okt.2026 | 265.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 60.157,07 | 19.0 | 9922.0 | 52.0 | 15.Sept.2026 | 225.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 59.763,95 | 19.0 | 9932.0 | 25.0 | 03.Juni2026 | 115.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 59.441,69 | 18.0 | 9898.0 | 45.0 | 15.Aug.2026 | 188.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 59.430,42 | 18.0 | 9851.0 | 66.0 | 04.Nov.2026 | 165.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 59.087,54 | 18.0 | 9844.0 | 96.0 | 26.Feb.2027 | 235.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 58.208,82 | 18.0 | 9993.0 | 2.0 | 11.März2026 | 90.0 |
| C | CITIGROUP INC FRN | Unternehmen | 55.723,02 | 17.0 | 10123.0 | 0.0 | 24.Feb.2028 | 496.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 55.519,05 | 17.0 | 10003.0 | 0.0 | 18.März2027 | 446.0 |
| XYL | XYLEM INC/NY | Unternehmen | 55.377,15 | 17.0 | 9959.0 | 62.0 | 01.Nov.2026 | 325.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 55.364,51 | 17.0 | 9980.0 | 19.0 | 13.Mai2026 | 285.0 |
| VNT | VONTIER CORP | Unternehmen | 55.301,74 | 17.0 | 9979.0 | 8.0 | 01.Apr.2026 | 180.0 |
| EQR | ERP OPERATING LP | Unternehmen | 55.174,90 | 17.0 | 9936.0 | 65.0 | 01.Nov.2026 | 285.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 54.992,60 | 17.0 | 9992.0 | 45.0 | 26.Aug.2026 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 54.978,47 | 17.0 | 9999.0 | 2.0 | 09.März2026 | 378.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 54.893,82 | 17.0 | 9946.0 | 19.0 | 13.Mai2026 | 115.0 |
| EBAY | EBAY INC | Unternehmen | 51.983,62 | 16.0 | 9953.0 | 19.0 | 10.Mai2026 | 140.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 51.840,45 | 16.0 | 10121.0 | 56.0 | 02.Okt.2026 | 593.0 |
| INTU | INTUIT INC | Unternehmen | 51.537,44 | 16.0 | 10064.0 | 44.0 | 15.Sept.2026 | 525.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 51.380,96 | 16.0 | 10113.0 | 61.0 | 20.Nov.2026 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 51.313,73 | 16.0 | 10110.0 | 69.0 | 20.Nov.2026 | 540.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 51.259,03 | 16.0 | 10125.0 | 75.0 | 07.Dez.2026 | 539.0 |
| ILMN | ILLUMINA INC | Unternehmen | 51.239,53 | 16.0 | 10024.0 | 50.0 | 09.Sept.2026 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 51.137,94 | 16.0 | 10109.0 | 75.0 | 11.Dez.2026 | 526.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 51.062,61 | 16.0 | 10028.0 | 54.0 | 24.Sept.2026 | 421.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 51.040,25 | 16.0 | 10007.0 | 3.0 | 01.Apr.2026 | 480.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.815,83 | 16.0 | 10053.0 | 1.0 | 08.Dez.2026 | 471.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 50.812,01 | 16.0 | 9998.0 | 4.0 | 15.März2026 | 355.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 50.756,96 | 16.0 | 10053.0 | 1.0 | 12.Juni2028 | 444.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.702,37 | 16.0 | 9997.0 | 4.0 | 15.März2026 | 310.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.694,14 | 16.0 | 10046.0 | 2.0 | 14.März2028 | 433.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Unternehmen | 50.633,82 | 16.0 | 10021.0 | 1.0 | 08.Sept.2028 | 452.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.634,69 | 16.0 | 10047.0 | 34.0 | 07.Juli2026 | 525.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 50.614,77 | 16.0 | 10023.0 | 1.0 | 08.Dez.2028 | 430.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Unternehmen | 50.549,56 | 16.0 | 9998.0 | 2.0 | 09.März2026 | 484.0 |
| INGR | INGREDION INC | Unternehmen | 50.495,84 | 16.0 | 9965.0 | 55.0 | 01.Okt.2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 50.494,43 | 16.0 | 10049.0 | 1.0 | 22.Juli2028 | 460.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 50.481,22 | 16.0 | 10053.0 | 41.0 | 31.Juli2026 | 488.0 |
| USB | US BANCORP MTN | Unternehmen | 50.476,14 | 16.0 | 9988.0 | 15.0 | 27.Apr.2026 | 310.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.476,80 | 16.0 | 10033.0 | 36.0 | 15.Juli2026 | 475.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 50.444,05 | 16.0 | 10003.0 | 60.0 | 15.Dez.2026 | 401.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 50.445,92 | 16.0 | 10072.0 | 94.0 | 19.Feb.2027 | 470.0 |
| STT | STATE STREET CORP | Unternehmen | 50.415,16 | 16.0 | 10041.0 | 33.0 | 03.Aug.2026 | 527.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 50.412,67 | 16.0 | 10039.0 | 1.0 | 24.Jan.2029 | 447.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.391,80 | 16.0 | 10053.0 | 44.0 | 14.Aug.2026 | 500.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 50.386,59 | 16.0 | 10052.0 | 1.0 | 07.Mai2028 | 482.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.370,58 | 16.0 | 10045.0 | 2.0 | 05.Nov.2028 | 421.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.353,52 | 16.0 | 10015.0 | 1.0 | 15.Juli2026 | 433.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.329,79 | 16.0 | 10023.0 | 1.0 | 24.Jan.2028 | 445.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 50.315,37 | 16.0 | 9978.0 | 65.0 | 05.Dez.2026 | 350.0 |
| HAS | HASBRO INC | Unternehmen | 50.288,23 | 16.0 | 9956.0 | 67.0 | 19.Nov.2026 | 355.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Unternehmen | 50.282,97 | 16.0 | 10040.0 | 1.0 | 15.Mai2028 | 460.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 50.240,77 | 16.0 | 10000.0 | 0.0 | 21.Jan.2029 | 438.0 |
| CI | CIGNA GROUP | Unternehmen | 50.230,30 | 16.0 | 9988.0 | 4.0 | 15.März2026 | 125.0 |
| PFE | PFIZER INC | Unternehmen | 50.189,53 | 16.0 | 9970.0 | 25.0 | 03.Juni2026 | 275.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 50.189,91 | 16.0 | 9968.0 | 69.0 | 15.Dez.2026 | 328.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 50.191,35 | 16.0 | 9977.0 | 12.0 | 15.Apr.2026 | 160.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 50.180,56 | 16.0 | 9978.0 | 6.0 | 25.März2026 | 134.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Unternehmen | 50.153,69 | 16.0 | 9980.0 | 73.0 | 12.Jan.2027 | 365.0 |
| AIFP | AIR LIQUIDE FINANCE SA RegS | Unternehmen | 50.155,63 | 16.0 | 9923.0 | 57.0 | 27.Sept.2026 | 250.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.135,55 | 16.0 | 10019.0 | 1.0 | 22.Nov.2026 | 433.0 |
| ECL | ECOLAB INC | Unternehmen | 50.115,27 | 16.0 | 9932.0 | 65.0 | 01.Nov.2026 | 270.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.108,01 | 16.0 | 10006.0 | 1.0 | 15.Nov.2026 | 430.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 50.092,19 | 16.0 | 9932.0 | 68.0 | 15.Nov.2026 | 290.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 50.080,69 | 16.0 | 9973.0 | 36.0 | 15.Juli2026 | 330.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.078,92 | 16.0 | 9971.0 | 85.0 | 15.Jan.2027 | 345.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 50.050,25 | 16.0 | 9968.0 | 36.0 | 15.Juli2026 | 325.0 |
| EQIX | EQUINIX INC | Unternehmen | 50.024,57 | 16.0 | 9921.0 | 69.0 | 18.Nov.2026 | 290.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 49.915,12 | 15.0 | 9912.0 | 69.0 | 15.Nov.2026 | 240.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 49.857,92 | 15.0 | 9950.0 | 42.0 | 03.Aug.2026 | 270.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 49.835,28 | 15.0 | 9933.0 | 27.0 | 10.Juni2026 | 150.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 49.798,65 | 15.0 | 9950.0 | 46.0 | 19.Aug.2026 | 270.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 49.786,16 | 15.0 | 9938.0 | 88.0 | 10.Feb.2027 | 320.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 49.782,71 | 15.0 | 9941.0 | 45.0 | 15.Aug.2026 | 325.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.736,14 | 15.0 | 9937.0 | 45.0 | 17.Aug.2026 | 245.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 49.722,31 | 15.0 | 9930.0 | 44.0 | 11.Aug.2026 | 250.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.678,37 | 15.0 | 9900.0 | 85.0 | 15.Jan.2027 | 275.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.653,90 | 15.0 | 9868.0 | 51.0 | 09.Sept.2026 | 130.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 49.624,84 | 15.0 | 9865.0 | 53.0 | 15.Sept.2026 | 130.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.570,26 | 15.0 | 9879.0 | 83.0 | 08.Jan.2027 | 235.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 49.569,99 | 15.0 | 9862.0 | 53.0 | 15.Sept.2026 | 113.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 49.541,06 | 15.0 | 9878.0 | 85.0 | 15.Jan.2027 | 235.0 |
| DHI | D R HORTON INC | Unternehmen | 49.491,51 | 15.0 | 9849.0 | 61.0 | 15.Okt.2026 | 130.0 |
| MCK | MCKESSON CORP | Unternehmen | 49.452,35 | 15.0 | 9884.0 | 45.0 | 15.Aug.2026 | 130.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 49.421,34 | 15.0 | 9837.0 | 67.0 | 09.Nov.2026 | 150.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.366,53 | 15.0 | 9853.0 | 88.0 | 26.Jan.2027 | 205.0 |
| ADBE | ADOBE INC | Unternehmen | 49.349,94 | 15.0 | 9851.0 | 90.0 | 01.Feb.2027 | 215.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.331,80 | 15.0 | 9838.0 | 85.0 | 15.Jan.2027 | 215.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 49.262,23 | 15.0 | 9836.0 | 90.0 | 02.Feb.2027 | 195.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 49.094,83 | 15.0 | 9802.0 | 90.0 | 01.Feb.2027 | 192.0 |
| HUM | HUMANA INC | Unternehmen | 48.821,15 | 15.0 | 9753.0 | 91.0 | 03.Feb.2027 | 135.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 45.411,89 | 14.0 | 10047.0 | 2.0 | 19.Jan.2027 | 392.0 |
| C | CITIGROUP INC | Unternehmen | 40.888,55 | 13.0 | 10001.0 | 2.0 | 09.März2026 | 460.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 40.839,03 | 13.0 | 10013.0 | 12.0 | 16.Apr.2026 | 520.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 40.821,07 | 13.0 | 10000.0 | 1.0 | 04.März2026 | 415.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 40.694,90 | 13.0 | 9999.0 | 4.0 | 14.März2026 | 375.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 40.541,12 | 13.0 | 10037.0 | 31.0 | 25.Juni2026 | 530.0 |
| EXC | EXELON CORPORATION | Unternehmen | 40.480,38 | 13.0 | 9991.0 | 12.0 | 15.Apr.2026 | 340.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 40.449,18 | 13.0 | 10074.0 | 1.0 | 23.Apr.2028 | 367.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 40.428,24 | 13.0 | 10065.0 | 83.0 | 30.Jan.2027 | 470.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 40.388,30 | 13.0 | 10011.0 | 1.0 | 22.Sept.2028 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 40.389,84 | 13.0 | 10000.0 | 1.0 | 06.März2026 | 417.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 40.318,19 | 13.0 | 9946.0 | 52.0 | 15.Sept.2026 | 288.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 40.310,04 | 13.0 | 10069.0 | 1.0 | 24.Feb.2028 | 484.0 |
| TGT | TARGET CORPORATION | Unternehmen | 40.303,49 | 13.0 | 9981.0 | 12.0 | 15.Apr.2026 | 250.0 |
| NXPI | NXP BV | Unternehmen | 40.286,49 | 13.0 | 9992.0 | 28.0 | 18.Juni2026 | 388.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 40.277,88 | 12.0 | 9991.0 | 28.0 | 15.Juni2026 | 365.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 40.258,29 | 12.0 | 10040.0 | 45.0 | 13.Aug.2026 | 465.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.247,75 | 12.0 | 10020.0 | 1.0 | 18.Okt.2027 | 369.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 40.248,14 | 12.0 | 9959.0 | 65.0 | 15.Nov.2026 | 345.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.241,05 | 12.0 | 10044.0 | 1.0 | 14.Mai2027 | 445.0 |
| STT | STATE STREET CORP | Unternehmen | 40.194,89 | 12.0 | 9973.0 | 21.0 | 19.Mai2026 | 265.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.159,57 | 12.0 | 10007.0 | 1.0 | 03.Nov.2028 | 440.0 |
| HASI | HAT HOLDINGS I LLC RegS | Unternehmen | 40.131,25 | 12.0 | 9961.0 | 28.0 | 15.Juni2026 | 338.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.094,03 | 12.0 | 10020.0 | 1.0 | 27.Nov.2026 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 40.080,79 | 12.0 | 10005.0 | 1.0 | 15.Mai2026 | 414.0 |
| MMM | 3M CO MTN | Unternehmen | 40.048,25 | 12.0 | 9910.0 | 54.0 | 19.Sept.2026 | 225.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 39.826,36 | 12.0 | 9924.0 | 85.0 | 22.Jan.2027 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 39.778,60 | 12.0 | 9922.0 | 29.0 | 18.Juni2026 | 113.0 |
| ORCL | ORACLE CORPORATION (FRN) | Unternehmen | 39.677,61 | 12.0 | 9886.0 | 0.0 | 03.Aug.2028 | 446.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 39.665,11 | 12.0 | 9838.0 | 61.0 | 15.Okt.2026 | 205.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.588,32 | 11.0 | 10056.0 | 1.0 | 04.März2027 | 469.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.524,95 | 11.0 | 10043.0 | 1.0 | 05.März2027 | 443.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 35.302,05 | 11.0 | 10048.0 | 1.0 | 31.Jan.2028 | 449.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 31.409,31 | 10.0 | 10027.0 | 1.0 | 10.Sept.2027 | 459.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.991,32 | 10.0 | 10082.0 | 50.0 | 08.Sept.2026 | 515.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 30.632,34 | 10.0 | 10002.0 | 3.0 | 13.März2026 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.549,09 | 9.0 | 10028.0 | 20.0 | 15.Mai2026 | 520.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.483,29 | 9.0 | 10053.0 | 0.0 | 15.Sept.2027 | 504.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.396,44 | 9.0 | 10028.0 | 0.0 | 11.Sept.2027 | 462.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.350,20 | 9.0 | 10020.0 | 1.0 | 11.Dez.2026 | 432.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.348,06 | 9.0 | 10065.0 | 1.0 | 23.Jan.2028 | 487.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.325,80 | 9.0 | 10030.0 | 1.0 | 27.März2028 | 452.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.311,00 | 9.0 | 10034.0 | 2.0 | 05.Apr.2027 | 441.0 |
| PEP | PEPSICO INC | Unternehmen | 30.301,29 | 9.0 | 10070.0 | 91.0 | 07.Feb.2027 | 440.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 30.212,28 | 9.0 | 9984.0 | 24.0 | 01.Juni2026 | 345.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 30.192,87 | 9.0 | 10011.0 | 1.0 | 15.Juli2026 | 417.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.189,06 | 9.0 | 10016.0 | 1.0 | 23.Juli2027 | 446.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 30.172,52 | 9.0 | 10008.0 | 1.0 | 22.Apr.2027 | 455.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 30.167,38 | 9.0 | 9982.0 | 8.0 | 01.Apr.2026 | 175.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 30.157,70 | 9.0 | 10001.0 | 1.0 | 16.Apr.2026 | 409.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 30.130,66 | 9.0 | 9982.0 | 32.0 | 27.Juni2026 | 340.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 30.119,81 | 9.0 | 9984.0 | 4.0 | 15.März2026 | 120.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.081,89 | 9.0 | 9967.0 | 27.0 | 10.Juni2026 | 265.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.063,25 | 9.0 | 10009.0 | 1.0 | 20.Mai2026 | 433.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 30.028,88 | 9.0 | 9957.0 | 28.0 | 15.Juni2026 | 245.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 30.022,71 | 9.0 | 9973.0 | 0.0 | 04.Feb.2029 | 505.0 |
| ROST | ROSS STORES INC | Unternehmen | 29.985,78 | 9.0 | 9962.0 | 12.0 | 15.Apr.2026 | 88.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 29.817,84 | 9.0 | 9918.0 | 28.0 | 15.Juni2026 | 100.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 29.609,52 | 9.0 | 9841.0 | 85.0 | 15.Jan.2027 | 220.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 26.292,76 | 8.0 | 10227.0 | 59.0 | 15.Okt.2026 | 763.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 25.546,08 | 8.0 | 10005.0 | 8.0 | 28.März2026 | 500.0 |
| AVT | AVNET INC | Unternehmen | 25.471,17 | 8.0 | 10012.0 | 12.0 | 15.Apr.2026 | 463.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 25.419,87 | 8.0 | 10077.0 | 1.0 | 19.März2027 | 446.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 25.412,10 | 8.0 | 10068.0 | 1.0 | 14.März2028 | 453.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.299,94 | 8.0 | 10027.0 | 1.0 | 12.März2027 | 421.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.287,90 | 8.0 | 10025.0 | 1.0 | 17.Dez.2026 | 431.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 25.283,24 | 8.0 | 10041.0 | 28.0 | 13.Juli2026 | 528.0 |
| WU | WESTERN UNION CO/THE | Unternehmen | 25.138,02 | 8.0 | 9993.0 | 4.0 | 15.März2026 | 135.0 |
| JBL | JABIL INC | Unternehmen | 25.083,54 | 8.0 | 9969.0 | 12.0 | 15.Apr.2026 | 170.0 |
| WMT | WALMART INC | Unternehmen | 25.043,82 | 8.0 | 9972.0 | 34.0 | 08.Juli2026 | 305.0 |
| HPQ | HP INC | Unternehmen | 24.905,46 | 8.0 | 9932.0 | 29.0 | 17.Juni2026 | 145.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 24.804,79 | 8.0 | 9903.0 | 36.0 | 15.Juli2026 | 145.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 24.765,09 | 8.0 | 9875.0 | 86.0 | 14.Jan.2027 | 235.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.330,43 | 6.0 | 10064.0 | 1.0 | 03.März2027 | 409.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.306,82 | 6.0 | 10073.0 | 1.0 | 28.Juni2027 | 462.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.171,84 | 6.0 | 10052.0 | 0.0 | 04.Feb.2028 | 472.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 20.162,30 | 6.0 | 10022.0 | 1.0 | 13.Okt.2028 | 442.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 16.134,11 | 5.0 | 10045.0 | 1.0 | 26.Juli2028 | 397.0 |
| USD | USD CASH | Cash und/oder Derivate | 9.759,27 | 3.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.355,56 | 1.0 | 11680.0 | 0.0 | nan | 0.0 |
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