Below, a list of constituents for UEDA (iShares $ UltraShort Bond ESG SRI UCITS ETF) is shown. In total, UEDA consists of 374 securities.
Note: The data shown here is as of date Juli 31, 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 | 865.918,69 | 315.0 | 10005.0 | 13.0 | nan | 364.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 326.816,30 | 119.0 | 9974.0 | 23.0 | 23.Okt.2026 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 256.248,05 | 93.0 | 10045.0 | 57.0 | 05.März2027 | 504.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 253.309,44 | 92.0 | 10062.0 | 83.0 | 11.Juni2027 | 509.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 252.845,57 | 92.0 | 9953.0 | 51.0 | 06.Feb.2027 | 330.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 252.483,83 | 92.0 | 10024.0 | 27.0 | 08.Dez.2026 | 511.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 251.415,66 | 92.0 | 9996.0 | 2.0 | 07.Aug.2026 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 250.698,10 | 91.0 | 9959.0 | 20.0 | 15.Okt.2026 | 235.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN RegS | Unternehmen | 211.993,22 | 77.0 | 10032.0 | 1.0 | 11.März2027 | 450.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 211.086,55 | 77.0 | 9933.0 | 62.0 | 24.März2027 | 338.0 |
| ABBV | ABBVIE INC | Unternehmen | 210.413,20 | 77.0 | 9962.0 | 31.0 | 21.Nov.2026 | 295.0 |
| BNP | BNP PARIBAS SA RegS | Unternehmen | 203.343,29 | 74.0 | 9991.0 | 60.0 | 13.März2027 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 202.429,64 | 74.0 | 10092.0 | 1.0 | 09.Juli2029 | 478.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 202.410,40 | 74.0 | 10034.0 | 26.0 | 04.Dez.2026 | 549.0 |
| INTNED | ING GROEP NV | Unternehmen | 202.103,14 | 74.0 | 9971.0 | 64.0 | 29.März2027 | 395.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Unternehmen | 201.763,20 | 73.0 | 10021.0 | 2.0 | 05.März2029 | 434.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 201.468,96 | 73.0 | 10054.0 | 2.0 | 16.Okt.2028 | 462.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 200.898,75 | 73.0 | 9992.0 | 37.0 | 15.Dez.2026 | 413.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 200.441,53 | 73.0 | 10004.0 | 93.0 | 16.Juli2027 | 457.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 200.257,61 | 73.0 | 9950.0 | 24.0 | 29.Okt.2026 | 245.0 |
| MS | MORGAN STANLEY | Unternehmen | 199.715,37 | 73.0 | 9975.0 | 46.0 | 20.Jan.2027 | 363.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Unternehmen | 198.016,92 | 72.0 | 9873.0 | 88.0 | 26.Juni2027 | 300.0 |
| C | CITIBANK NA (FRN) | Unternehmen | 191.844,30 | 70.0 | 10009.0 | 1.0 | 19.Nov.2027 | 434.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Unternehmen | 161.867,54 | 59.0 | 10004.0 | 1.0 | 14.Aug.2027 | 519.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 154.625,54 | 56.0 | 10120.0 | 60.0 | 15.Apr.2027 | 645.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 153.856,67 | 56.0 | 10000.0 | 1.0 | 03.Aug.2026 | 520.0 |
| BACR | BARCLAYS PLC (FRN) | Unternehmen | 151.844,15 | 55.0 | 10053.0 | 1.0 | 12.März2028 | 512.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 151.680,74 | 55.0 | 9997.0 | 3.0 | 08.Aug.2026 | 240.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 151.486,98 | 55.0 | 10015.0 | 31.0 | 25.Nov.2026 | 459.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 151.346,45 | 55.0 | 10008.0 | 32.0 | 27.Nov.2026 | 458.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 151.319,19 | 55.0 | 9982.0 | 12.0 | 13.Sept.2026 | 276.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 151.245,58 | 55.0 | 10032.0 | 1.0 | 18.Juni2028 | 424.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI RegS | Unternehmen | 150.878,54 | 55.0 | 9943.0 | 66.0 | 07.Apr.2027 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 150.684,05 | 55.0 | 9973.0 | 29.0 | 16.Nov.2026 | 350.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 150.246,20 | 55.0 | 9963.0 | 16.0 | 29.Sept.2026 | 160.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 150.111,58 | 55.0 | 9957.0 | 16.0 | 30.Sept.2026 | 150.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 149.882,46 | 55.0 | 9981.0 | 95.0 | 22.Juli2027 | 430.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 149.512,03 | 54.0 | 9874.0 | 65.0 | 01.Apr.2027 | 280.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Unternehmen | 148.982,41 | 54.0 | 9920.0 | 92.0 | 21.Juli2027 | 365.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 148.474,22 | 54.0 | 9892.0 | 47.0 | 22.Jan.2027 | 233.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 147.849,03 | 54.0 | 10011.0 | 3.0 | 24.Aug.2026 | 588.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 136.275,43 | 50.0 | 9981.0 | 15.0 | 23.Sept.2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 130.690,80 | 48.0 | 10005.0 | 1.0 | 22.Sept.2027 | 448.0 |
| INTNED | ING GROEP NV FRN | Unternehmen | 126.192,47 | 46.0 | 10049.0 | 1.0 | 25.März2029 | 467.0 |
| C | CITIGROUP INC | Unternehmen | 125.885,58 | 46.0 | 9982.0 | 22.0 | 21.Okt.2026 | 320.0 |
| MS | MORGAN STANLEY BANK NA FRN | Unternehmen | 125.715,23 | 46.0 | 10036.0 | 1.0 | 14.Juli2028 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 125.243,56 | 46.0 | 9967.0 | 13.0 | 17.Sept.2026 | 140.0 |
| ABBV | ABBVIE INC | Unternehmen | 122.499,51 | 45.0 | 10027.0 | 54.0 | 15.März2027 | 480.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 121.070,35 | 44.0 | 10062.0 | 37.0 | 15.Jan.2027 | 610.0 |
| AMGN | AMGEN INC | Unternehmen | 119.732,94 | 44.0 | 9880.0 | 55.0 | 21.Feb.2027 | 220.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 112.538,29 | 41.0 | 10024.0 | 50.0 | 26.Feb.2027 | 480.0 |
| AAPL | APPLE INC | Unternehmen | 111.344,05 | 41.0 | 9962.0 | 51.0 | 09.Feb.2027 | 335.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 110.185,19 | 40.0 | 10004.0 | 1.0 | 20.Okt.2026 | 408.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 105.652,28 | 38.0 | 9977.0 | 22.0 | 19.Okt.2026 | 301.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 103.009,48 | 38.0 | 10002.0 | 3.0 | 09.Aug.2026 | 625.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 102.355,13 | 37.0 | 10029.0 | 50.0 | 26.Feb.2027 | 480.0 |
| HCA | HCA INC | Unternehmen | 102.005,12 | 37.0 | 9993.0 | 41.0 | 15.Feb.2027 | 450.0 |
| AON | AON CORP | Unternehmen | 102.005,30 | 37.0 | 10132.0 | 42.0 | 01.Jan.2027 | 821.0 |
| T | AT&T INC | Unternehmen | 101.708,80 | 37.0 | 9991.0 | 49.0 | 01.März2027 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 101.639,86 | 37.0 | 10057.0 | 76.0 | 14.Mai2027 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 101.631,20 | 37.0 | 10000.0 | 4.0 | 01.Okt.2026 | 490.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 101.588,81 | 37.0 | 10003.0 | 15.0 | 25.Sept.2026 | 445.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Unternehmen | 101.425,05 | 37.0 | 10047.0 | 1.0 | 19.Nov.2028 | 471.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 101.371,23 | 37.0 | 9982.0 | 60.0 | 16.März2027 | 413.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 101.253,77 | 37.0 | 10077.0 | 88.0 | 28.Juni2027 | 524.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 101.165,92 | 37.0 | 10017.0 | 29.0 | 15.Nov.2026 | 470.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 101.025,74 | 37.0 | 10053.0 | 2.0 | 21.März2028 | 455.0 |
| WMT | WALMART INC | Unternehmen | 101.021,41 | 37.0 | 9996.0 | 72.0 | 28.Apr.2027 | 410.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Unternehmen | 100.901,69 | 37.0 | 10028.0 | 0.0 | 11.Sept.2028 | 448.0 |
| TFC | TRUIST BANK | Unternehmen | 100.866,55 | 37.0 | 9992.0 | 24.0 | 30.Okt.2026 | 380.0 |
| GOOGL | ALPHABET INC | Unternehmen | 100.834,91 | 37.0 | 9991.0 | 5.0 | 15.Aug.2026 | 200.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 100.706,81 | 37.0 | 10052.0 | 0.0 | 15.Okt.2027 | 431.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 100.674,54 | 37.0 | 9960.0 | 70.0 | 23.Apr.2027 | 395.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 100.658,45 | 37.0 | 10036.0 | 91.0 | 09.Juli2027 | 490.0 |
| AAPL | APPLE INC | Unternehmen | 100.586,84 | 37.0 | 9979.0 | 11.0 | 11.Sept.2026 | 205.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 100.573,38 | 37.0 | 10005.0 | 1.0 | 13.März2028 | 408.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 100.567,39 | 37.0 | 9942.0 | 64.0 | 01.Apr.2027 | 345.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 100.554,02 | 37.0 | 10028.0 | 0.0 | 09.Juli2027 | 448.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 100.375,08 | 37.0 | 10024.0 | 1.0 | 18.Jan.2027 | 443.0 |
| HCA | HCA INC | Unternehmen | 100.350,27 | 37.0 | 9917.0 | 60.0 | 15.März2027 | 313.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 100.345,30 | 37.0 | 9936.0 | 68.0 | 13.Apr.2027 | 330.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 100.345,32 | 37.0 | 9974.0 | 83.0 | 08.Juni2027 | 411.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 100.323,51 | 37.0 | 9923.0 | 62.0 | 22.März2027 | 305.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 100.223,00 | 37.0 | 9987.0 | 86.0 | 30.Juni2027 | 419.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 100.133,93 | 36.0 | 9966.0 | 12.0 | 15.Sept.2026 | 125.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 100.082,46 | 36.0 | 9928.0 | 73.0 | 03.Mai2027 | 330.0 |
| AAPL | APPLE INC | Unternehmen | 100.010,66 | 36.0 | 9930.0 | 74.0 | 11.Mai2027 | 320.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 99.982,46 | 36.0 | 9883.0 | 53.0 | 15.Feb.2027 | 249.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 99.968,93 | 36.0 | 9940.0 | 81.0 | 06.Juni2027 | 370.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 99.962,50 | 36.0 | 9896.0 | 57.0 | 03.März2027 | 245.0 |
| PFE | PFIZER INC | Unternehmen | 99.953,93 | 36.0 | 9957.0 | 37.0 | 15.Dez.2026 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 99.907,58 | 36.0 | 9946.0 | 20.0 | 13.Okt.2026 | 150.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 99.862,09 | 36.0 | 9910.0 | 73.0 | 03.Mai2027 | 310.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 99.858,14 | 36.0 | 9981.0 | 93.0 | 27.Juli2027 | 415.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 99.779,30 | 36.0 | 9920.0 | 80.0 | 01.Juni2027 | 345.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 99.736,82 | 36.0 | 9904.0 | 74.0 | 05.Mai2027 | 290.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 99.718,26 | 36.0 | 9937.0 | 25.0 | 02.Nov.2026 | 140.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 99.584,83 | 36.0 | 9955.0 | 48.0 | 27.Jan.2027 | 330.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 99.270,88 | 36.0 | 9889.0 | 85.0 | 15.Juni2027 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 99.265,63 | 36.0 | 9907.0 | 92.0 | 12.Juli2027 | 336.0 |
| HPQ | HP INC | Unternehmen | 99.085,48 | 36.0 | 9872.0 | 85.0 | 17.Juni2027 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.058,27 | 36.0 | 9896.0 | 45.0 | 13.Jan.2027 | 190.0 |
| V | VISA INC | Unternehmen | 99.045,73 | 36.0 | 9849.0 | 69.0 | 15.Apr.2027 | 190.0 |
| BWA | BORGWARNER INC | Unternehmen | 98.619,75 | 36.0 | 9840.0 | 89.0 | 01.Juli2027 | 265.0 |
| T | AT&T INC | Unternehmen | 98.583,37 | 36.0 | 9820.0 | 81.0 | 01.Juni2027 | 230.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 98.338,37 | 36.0 | 9798.0 | 77.0 | 15.Mai2027 | 170.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 90.165,56 | 33.0 | 9998.0 | 1.0 | 15.Jan.2029 | 462.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 89.356,01 | 33.0 | 9859.0 | 59.0 | 09.März2027 | 175.0 |
| AMGN | AMGEN INC | Unternehmen | 88.968,83 | 32.0 | 9993.0 | 5.0 | 19.Aug.2026 | 260.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 86.574,93 | 32.0 | 10009.0 | 17.0 | 01.Okt.2026 | 530.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 85.929,37 | 31.0 | 10036.0 | 36.0 | 11.Dez.2026 | 527.0 |
| C | CITIGROUP INC | Unternehmen | 85.702,36 | 31.0 | 9998.0 | 30.0 | 20.Nov.2026 | 430.0 |
| CDW | CDW LLC | Unternehmen | 84.856,49 | 31.0 | 9939.0 | 33.0 | 01.Dez.2026 | 267.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 83.345,68 | 30.0 | 10023.0 | 1.0 | 16.Apr.2027 | 457.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 81.373,15 | 30.0 | 9999.0 | 10.0 | 08.Sept.2026 | 435.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 80.673,25 | 29.0 | 10045.0 | 1.0 | 29.März2029 | 438.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 80.519,74 | 29.0 | 9973.0 | 17.0 | 01.Okt.2026 | 275.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 80.000,00 | 29.0 | 10000.0 | 20.0 | 03.Aug.2026 | 409.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 79.844,61 | 29.0 | 9888.0 | 53.0 | 14.Feb.2027 | 200.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 76.703,65 | 28.0 | 10012.0 | 47.0 | 09.Feb.2027 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 76.391,12 | 28.0 | 10061.0 | 75.0 | 08.Mai2027 | 540.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 75.856,96 | 28.0 | 9997.0 | 22.0 | 22.Okt.2026 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 75.841,40 | 28.0 | 10016.0 | 76.0 | 14.Mai2027 | 450.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 75.605,79 | 28.0 | 10019.0 | 2.0 | 09.Juni2028 | 431.0 |
| MRK | MERCK & CO INC (FRN) | Unternehmen | 75.566,88 | 28.0 | 10022.0 | 1.0 | 15.März2029 | 422.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 75.516,55 | 28.0 | 9979.0 | 73.0 | 10.Mai2027 | 400.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 75.497,02 | 27.0 | 9975.0 | 14.0 | 20.Sept.2026 | 250.0 |
| VMW | VMWARE LLC | Unternehmen | 75.397,68 | 27.0 | 9988.0 | 5.0 | 15.Aug.2026 | 140.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 75.320,20 | 27.0 | 9922.0 | 60.0 | 15.März2027 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 75.141,69 | 27.0 | 9970.0 | 11.0 | 10.Sept.2026 | 125.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 75.002,31 | 27.0 | 9898.0 | 57.0 | 01.März2027 | 245.0 |
| HD | HOME DEPOT INC | Unternehmen | 74.977,41 | 27.0 | 9912.0 | 69.0 | 15.Apr.2027 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 74.872,19 | 27.0 | 9964.0 | 44.0 | 11.Jan.2027 | 345.0 |
| INTC | INTEL CORPORATION | Unternehmen | 74.806,32 | 27.0 | 9904.0 | 75.0 | 11.Mai2027 | 315.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 74.692,24 | 27.0 | 9915.0 | 84.0 | 15.Juni2027 | 341.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 74.250,36 | 27.0 | 9895.0 | 96.0 | 25.Juli2027 | 329.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 70.731,64 | 26.0 | 10001.0 | 1.0 | 07.Aug.2026 | 439.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 70.718,37 | 26.0 | 10034.0 | 2.0 | 05.Sept.2028 | 441.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 70.076,04 | 26.0 | 9994.0 | 41.0 | 17.Jan.2027 | 435.0 |
| VLTO | VERALTO CORP | Unternehmen | 61.247,13 | 22.0 | 10005.0 | 5.0 | 18.Sept.2026 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 61.133,97 | 22.0 | 10033.0 | 62.0 | 09.Apr.2027 | 500.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 61.018,36 | 22.0 | 10084.0 | 81.0 | 04.Juni2027 | 540.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 60.609,62 | 22.0 | 9956.0 | 55.0 | 01.März2027 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 60.551,71 | 22.0 | 10066.0 | 45.0 | 15.Jan.2027 | 595.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 60.482,81 | 22.0 | 9994.0 | 2.0 | 19.Nov.2027 | 427.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 60.462,38 | 22.0 | 9991.0 | 5.0 | 15.Aug.2026 | 188.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 60.446,42 | 22.0 | 10020.0 | 1.0 | 13.März2029 | 424.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 60.420,97 | 22.0 | 9971.0 | 20.0 | 15.Okt.2026 | 338.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 60.377,18 | 22.0 | 9978.0 | 12.0 | 15.Sept.2026 | 225.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 60.362,76 | 22.0 | 9972.0 | 17.0 | 01.Okt.2026 | 265.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 60.334,73 | 22.0 | 10033.0 | 0.0 | 13.Apr.2028 | 465.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 60.278,63 | 22.0 | 10030.0 | 46.0 | 19.Jan.2027 | 488.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 60.225,63 | 22.0 | 9950.0 | 74.0 | 04.Mai2027 | 363.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 60.222,59 | 22.0 | 10026.0 | 1.0 | 22.Okt.2028 | 449.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 60.149,70 | 22.0 | 9944.0 | 75.0 | 11.Mai2027 | 365.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 60.149,79 | 22.0 | 10005.0 | 0.0 | 12.Jan.2028 | 408.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 60.144,53 | 22.0 | 9914.0 | 59.0 | 10.März2027 | 280.0 |
| WMT | WALMART INC | Unternehmen | 60.119,13 | 22.0 | 10016.0 | 1.0 | 28.Apr.2027 | 422.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 60.051,50 | 22.0 | 9903.0 | 58.0 | 08.März2027 | 265.0 |
| USB | US BANCORP MTN | Unternehmen | 60.011,66 | 22.0 | 9920.0 | 72.0 | 27.Apr.2027 | 315.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 59.991,16 | 22.0 | 9893.0 | 51.0 | 09.Feb.2027 | 220.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 59.934,05 | 22.0 | 9893.0 | 60.0 | 14.März2027 | 255.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 59.920,01 | 22.0 | 9885.0 | 56.0 | 26.Feb.2027 | 235.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 59.920,19 | 22.0 | 9892.0 | 49.0 | 01.Feb.2027 | 190.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 59.877,97 | 22.0 | 9940.0 | 26.0 | 04.Nov.2026 | 165.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 59.870,44 | 22.0 | 9879.0 | 59.0 | 10.März2027 | 253.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 59.822,50 | 22.0 | 9907.0 | 77.0 | 19.Mai2027 | 315.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 55.890,08 | 20.0 | 9995.0 | 7.0 | 26.Aug.2026 | 388.0 |
| C | CITIGROUP INC FRN | Unternehmen | 55.725,38 | 20.0 | 10042.0 | 0.0 | 24.Feb.2028 | 491.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 55.388,99 | 20.0 | 10015.0 | 37.0 | 17.Dez.2026 | 457.0 |
| XYL | XYLEM INC/NY | Unternehmen | 55.313,76 | 20.0 | 9976.0 | 25.0 | 01.Nov.2026 | 325.0 |
| EQR | ERP OPERATING LP | Unternehmen | 55.181,03 | 20.0 | 9962.0 | 25.0 | 01.Nov.2026 | 285.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 52.232,36 | 19.0 | 10242.0 | 71.0 | 29.Apr.2027 | 800.0 |
| STT | STATE STREET CORP | Unternehmen | 51.303,36 | 19.0 | 10000.0 | 1.0 | 03.Aug.2026 | 527.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 51.283,03 | 19.0 | 10024.0 | 45.0 | 08.Feb.2027 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 51.209,74 | 19.0 | 10043.0 | 57.0 | 05.März2027 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 51.166,24 | 19.0 | 10001.0 | 4.0 | 14.Aug.2026 | 500.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 51.150,37 | 19.0 | 10019.0 | 53.0 | 19.Feb.2027 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 51.141,78 | 19.0 | 10045.0 | 61.0 | 19.März2027 | 500.0 |
| CPB | CAMPBELLS CO | Unternehmen | 51.143,36 | 19.0 | 10038.0 | 61.0 | 19.März2027 | 520.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 51.128,31 | 19.0 | 10013.0 | 49.0 | 16.Feb.2027 | 465.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 51.129,65 | 19.0 | 10005.0 | 47.0 | 08.Feb.2027 | 460.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 51.123,10 | 19.0 | 10029.0 | 17.0 | 02.Okt.2026 | 593.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 51.039,16 | 19.0 | 10019.0 | 59.0 | 12.März2027 | 490.0 |
| INTU | INTUIT INC | Unternehmen | 50.998,77 | 19.0 | 10001.0 | 12.0 | 15.Sept.2026 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 50.986,15 | 19.0 | 10037.0 | 65.0 | 05.Apr.2027 | 498.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 50.943,64 | 19.0 | 10027.0 | 65.0 | 02.Apr.2027 | 490.0 |
| ILMN | ILLUMINA INC | Unternehmen | 50.931,40 | 19.0 | 10003.0 | 11.0 | 09.Sept.2026 | 465.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 50.843,85 | 19.0 | 10005.0 | 62.0 | 20.März2027 | 450.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 50.816,28 | 19.0 | 10078.0 | 81.0 | 04.Juni2027 | 537.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.795,82 | 19.0 | 10024.0 | 64.0 | 15.Apr.2027 | 460.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 50.744,04 | 18.0 | 10118.0 | 78.0 | 15.Juli2027 | 610.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 50.724,85 | 18.0 | 9995.0 | 5.0 | 15.Aug.2026 | 325.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 50.718,18 | 18.0 | 10030.0 | 22.0 | 20.Nov.2026 | 575.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 50.713,27 | 18.0 | 9994.0 | 15.0 | 24.Sept.2026 | 421.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.708,23 | 18.0 | 10035.0 | 30.0 | 20.Nov.2026 | 540.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 50.667,50 | 18.0 | 10000.0 | 1.0 | 03.Aug.2026 | 270.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 50.645,95 | 18.0 | 10104.0 | 1.0 | 12.Apr.2029 | 501.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 50.625,67 | 18.0 | 9963.0 | 54.0 | 22.Feb.2027 | 368.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.606,34 | 18.0 | 10110.0 | 2.0 | 23.Apr.2029 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.593,32 | 18.0 | 10018.0 | 1.0 | 05.Nov.2028 | 415.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 50.593,34 | 18.0 | 10038.0 | 35.0 | 07.Dez.2026 | 535.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 50.580,91 | 18.0 | 10014.0 | 1.0 | 03.Nov.2028 | 417.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.577,31 | 18.0 | 9994.0 | 5.0 | 19.Aug.2026 | 270.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 50.567,10 | 18.0 | 10034.0 | 35.0 | 07.Dez.2026 | 539.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 50.568,59 | 18.0 | 9996.0 | 3.0 | 11.Aug.2026 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 50.545,99 | 18.0 | 10036.0 | 36.0 | 11.Dez.2026 | 526.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 50.530,04 | 18.0 | 9994.0 | 5.0 | 17.Aug.2026 | 245.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 50.493,94 | 18.0 | 10075.0 | 92.0 | 15.Juli2027 | 535.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 50.464,88 | 18.0 | 9955.0 | 59.0 | 15.März2027 | 365.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.460,26 | 18.0 | 10005.0 | 0.0 | 20.Mai2029 | 434.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.458,06 | 18.0 | 10037.0 | 1.0 | 14.März2028 | 427.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.453,01 | 18.0 | 10001.0 | 1.0 | 15.Nov.2026 | 421.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.446,24 | 18.0 | 10036.0 | 2.0 | 16.März2029 | 430.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.445,08 | 18.0 | 10006.0 | 1.0 | 22.Nov.2026 | 425.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 50.438,87 | 18.0 | 10026.0 | 2.0 | 08.Dez.2028 | 422.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.437,88 | 18.0 | 10019.0 | -1.0 | 08.Dez.2026 | 463.0 |
| INTC | INTEL CORPORATION | Unternehmen | 50.426,21 | 18.0 | 9954.0 | 62.0 | 25.März2027 | 375.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Unternehmen | 50.404,21 | 18.0 | 9999.0 | 1.0 | 20.Mai2029 | 408.0 |
| INGR | INGREDION INC | Unternehmen | 50.404,46 | 18.0 | 9974.0 | 17.0 | 01.Okt.2026 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.396,14 | 18.0 | 10015.0 | 0.0 | 08.März2027 | 437.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 50.387,28 | 18.0 | 9942.0 | 56.0 | 01.März2027 | 325.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 50.369,55 | 18.0 | 9941.0 | 56.0 | 02.März2027 | 320.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 50.338,69 | 18.0 | 10008.0 | 82.0 | 15.Juni2027 | 465.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.335,60 | 18.0 | 9934.0 | 58.0 | 08.März2027 | 335.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Unternehmen | 50.327,08 | 18.0 | 10028.0 | 1.0 | 27.März2029 | 426.0 |
| JBL | JABIL INC | Unternehmen | 50.323,30 | 18.0 | 9975.0 | 76.0 | 15.Mai2027 | 425.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 50.311,12 | 18.0 | 10004.0 | 4.0 | 09.März2029 | 406.0 |
| MA | MASTERCARD INC | Unternehmen | 50.307,35 | 18.0 | 9947.0 | 62.0 | 26.März2027 | 330.0 |
| AIFP | AIR LIQUIDE FINANCE SA RegS | Unternehmen | 50.302,24 | 18.0 | 9975.0 | 16.0 | 27.Sept.2026 | 250.0 |
| MA | MASTERCARD INC | Unternehmen | 50.286,72 | 18.0 | 9998.0 | 1.0 | 08.Juni2028 | 403.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 50.266,54 | 18.0 | 10027.0 | 1.0 | 09.Juli2029 | 435.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 50.262,99 | 18.0 | 10041.0 | 1.0 | 22.Juli2028 | 456.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 50.263,19 | 18.0 | 9941.0 | 64.0 | 01.Apr.2027 | 330.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 50.261,75 | 18.0 | 9943.0 | 66.0 | 07.Apr.2027 | 345.0 |
| MCK | MCKESSON CORP | Unternehmen | 50.244,83 | 18.0 | 9989.0 | 5.0 | 15.Aug.2026 | 130.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 50.241,92 | 18.0 | 9937.0 | 65.0 | 01.Apr.2027 | 335.0 |
| WDAY | WORKDAY INC | Unternehmen | 50.236,08 | 18.0 | 9931.0 | 65.0 | 01.Apr.2027 | 350.0 |
| HAS | HASBRO INC | Unternehmen | 50.232,39 | 18.0 | 9975.0 | 30.0 | 19.Nov.2026 | 355.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 50.234,34 | 18.0 | 10033.0 | 1.0 | 20.Juli2029 | 451.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 50.224,93 | 18.0 | 9920.0 | 53.0 | 15.Feb.2027 | 270.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 50.205,17 | 18.0 | 10022.0 | 1.0 | 15.Okt.2028 | 419.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.180,98 | 18.0 | 9937.0 | 68.0 | 15.Apr.2027 | 338.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 50.174,72 | 18.0 | 9980.0 | 35.0 | 05.Dez.2026 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.171,58 | 18.0 | 9956.0 | 76.0 | 15.Mai2027 | 370.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 50.165,34 | 18.0 | 9982.0 | 36.0 | 15.Dez.2026 | 401.0 |
| ECL | ECOLAB INC | Unternehmen | 50.134,20 | 18.0 | 9959.0 | 25.0 | 01.Nov.2026 | 270.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.115,24 | 18.0 | 10014.0 | 1.0 | 24.Jan.2028 | 441.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.095,54 | 18.0 | 9968.0 | 11.0 | 09.Sept.2026 | 130.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 50.091,43 | 18.0 | 9957.0 | 29.0 | 15.Nov.2026 | 290.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 50.086,96 | 18.0 | 9968.0 | 12.0 | 15.Sept.2026 | 130.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 50.082,01 | 18.0 | 10004.0 | 0.0 | 21.Jan.2029 | 433.0 |
| EXC | EXELON CORPORATION | Unternehmen | 50.039,26 | 18.0 | 9904.0 | 60.0 | 15.März2027 | 275.0 |
| ADBE | ADOBE INC | Unternehmen | 50.036,42 | 18.0 | 9900.0 | 49.0 | 01.Feb.2027 | 215.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 50.033,10 | 18.0 | 9945.0 | 79.0 | 01.Juni2027 | 360.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 50.031,39 | 18.0 | 9982.0 | 85.0 | 13.Juli2027 | 440.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 50.020,94 | 18.0 | 9900.0 | 57.0 | 04.März2027 | 255.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 50.021,85 | 18.0 | 9962.0 | 12.0 | 15.Sept.2026 | 113.0 |
| AZO | AUTOZONE INC | Unternehmen | 50.023,24 | 18.0 | 9940.0 | 79.0 | 01.Juni2027 | 375.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 50.011,57 | 18.0 | 9960.0 | 37.0 | 15.Dez.2026 | 328.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 50.011,76 | 18.0 | 9952.0 | 29.0 | 15.Nov.2026 | 240.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 49.955,78 | 18.0 | 9893.0 | 61.0 | 17.März2027 | 263.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Unternehmen | 49.951,53 | 18.0 | 9971.0 | 44.0 | 12.Jan.2027 | 365.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 49.939,96 | 18.0 | 9973.0 | 45.0 | 15.Jan.2027 | 345.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 49.918,37 | 18.0 | 9887.0 | 49.0 | 02.Feb.2027 | 195.0 |
| DHI | D R HORTON INC | Unternehmen | 49.906,56 | 18.0 | 9943.0 | 20.0 | 15.Okt.2026 | 130.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 49.895,93 | 18.0 | 9885.0 | 60.0 | 15.März2027 | 250.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 49.842,80 | 18.0 | 9903.0 | 77.0 | 17.Mai2027 | 310.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 49.844,71 | 18.0 | 9900.0 | 77.0 | 15.Mai2027 | 320.0 |
| ADSK | AUTODESK INC | Unternehmen | 49.837,25 | 18.0 | 9923.0 | 84.0 | 15.Juni2027 | 350.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 49.765,68 | 18.0 | 9857.0 | 49.0 | 01.Feb.2027 | 192.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 49.670,37 | 18.0 | 9860.0 | 66.0 | 05.Apr.2027 | 229.0 |
| KEY | KEYCORP MTN | Unternehmen | 49.665,37 | 18.0 | 9861.0 | 66.0 | 06.Apr.2027 | 225.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.661,71 | 18.0 | 9917.0 | 43.0 | 08.Jan.2027 | 235.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 49.658,90 | 18.0 | 9871.0 | 74.0 | 05.Mai2027 | 255.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.606,83 | 18.0 | 9909.0 | 45.0 | 15.Jan.2027 | 275.0 |
| AON | AON CORP | Unternehmen | 49.607,76 | 18.0 | 9872.0 | 80.0 | 28.Mai2027 | 285.0 |
| HUM | HUMANA INC | Unternehmen | 49.585,37 | 18.0 | 9850.0 | 50.0 | 03.Feb.2027 | 135.0 |
| PLD | PROLOGIS LP | Unternehmen | 49.581,38 | 18.0 | 9854.0 | 69.0 | 15.Apr.2027 | 213.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 49.571,93 | 18.0 | 9904.0 | 44.0 | 12.Jan.2027 | 195.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.547,50 | 18.0 | 9900.0 | 45.0 | 15.Jan.2027 | 215.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.537,32 | 18.0 | 9898.0 | 44.0 | 11.Jan.2027 | 170.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 49.510,45 | 18.0 | 9852.0 | 78.0 | 19.Mai2027 | 248.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.508,43 | 18.0 | 9899.0 | 48.0 | 26.Jan.2027 | 205.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 49.506,21 | 18.0 | 9885.0 | 92.0 | 15.Juli2027 | 325.0 |
| JDEPNA | JDE PEETS NV RegS | Unternehmen | 49.203,99 | 18.0 | 9835.0 | 45.0 | 15.Jan.2027 | 138.0 |
| EQIX | EQUINIX INC | Unternehmen | 48.788,12 | 18.0 | 9750.0 | 93.0 | 15.Juli2027 | 180.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 46.133,37 | 17.0 | 10037.0 | 49.0 | 01.März2027 | 513.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 45.739,64 | 17.0 | 10013.0 | 64.0 | 01.Apr.2027 | 455.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 40.927,22 | 15.0 | 10016.0 | 51.0 | 10.Feb.2027 | 455.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 40.866,47 | 15.0 | 10000.0 | 3.0 | 13.Aug.2026 | 465.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 40.603,22 | 15.0 | 10004.0 | 54.0 | 06.Apr.2027 | 460.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 40.519,14 | 15.0 | 10042.0 | 0.0 | 24.Feb.2028 | 481.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.495,20 | 15.0 | 10030.0 | 1.0 | 14.Mai2027 | 434.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.466,17 | 15.0 | 10011.0 | 1.0 | 03.Nov.2028 | 433.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 40.430,37 | 15.0 | 10012.0 | 2.0 | 13.Aug.2027 | 435.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.425,13 | 15.0 | 10047.0 | 2.0 | 12.Juni2028 | 437.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 40.387,31 | 15.0 | 9988.0 | 12.0 | 15.Sept.2026 | 288.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 40.346,63 | 15.0 | 10018.0 | 3.0 | 10.März2029 | 484.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 40.341,99 | 15.0 | 9981.0 | 18.0 | 05.Okt.2026 | 324.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.342,23 | 15.0 | 10049.0 | 1.0 | 02.Juli2027 | 454.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.304,94 | 15.0 | 10002.0 | 1.0 | 27.Nov.2026 | 409.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 40.249,08 | 15.0 | 10054.0 | 1.0 | 23.Apr.2028 | 365.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 40.250,89 | 15.0 | 10015.0 | 1.0 | 22.Sept.2028 | 439.0 |
| MMM | 3M CO MTN | Unternehmen | 40.223,48 | 15.0 | 9973.0 | 14.0 | 19.Sept.2026 | 225.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 40.186,11 | 15.0 | 9974.0 | 29.0 | 15.Nov.2026 | 345.0 |
| TCN | TELUS CORPORATION | Unternehmen | 40.163,99 | 15.0 | 9913.0 | 53.0 | 16.Feb.2027 | 280.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 40.143,20 | 15.0 | 9921.0 | 59.0 | 11.März2027 | 295.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 40.097,11 | 15.0 | 9905.0 | 60.0 | 15.März2027 | 315.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN RegS | Unternehmen | 40.082,20 | 15.0 | 9879.0 | 53.0 | 14.Feb.2027 | 305.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.072,18 | 15.0 | 10004.0 | 1.0 | 18.Okt.2027 | 462.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 40.042,82 | 15.0 | 9901.0 | 60.0 | 15.März2027 | 290.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 40.017,09 | 15.0 | 9944.0 | 20.0 | 15.Okt.2026 | 205.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 39.780,85 | 14.0 | 9938.0 | 47.0 | 22.Jan.2027 | 295.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 39.746,52 | 14.0 | 9859.0 | 60.0 | 12.März2027 | 200.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 36.653,49 | 13.0 | 10000.0 | 1.0 | 04.Aug.2026 | 370.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Unternehmen | 35.795,96 | 13.0 | 10035.0 | 53.0 | 15.März2027 | 510.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.380,95 | 13.0 | 10036.0 | 1.0 | 04.März2027 | 461.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.308,40 | 13.0 | 10021.0 | 1.0 | 05.März2027 | 434.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 35.072,76 | 13.0 | 9966.0 | 12.0 | 15.Sept.2026 | 145.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 31.205,97 | 11.0 | 10002.0 | 1.0 | 10.Sept.2027 | 453.0 |
| PEP | PEPSICO INC | Unternehmen | 30.676,35 | 11.0 | 10013.0 | 51.0 | 07.Feb.2027 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.659,65 | 11.0 | 10000.0 | 2.0 | 07.Aug.2026 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.632,10 | 11.0 | 10006.0 | 10.0 | 08.Sept.2026 | 515.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 30.555,95 | 11.0 | 10025.0 | 64.0 | 30.März2027 | 480.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 30.547,17 | 11.0 | 10070.0 | 71.0 | 20.Mai2027 | 570.0 |
| ADBE | ADOBE INC | Unternehmen | 30.537,21 | 11.0 | 10021.0 | 62.0 | 04.Apr.2027 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.426,49 | 11.0 | 10000.0 | 18.0 | 05.Okt.2026 | 440.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Unternehmen | 30.262,26 | 11.0 | 10022.0 | 1.0 | 08.Sept.2028 | 445.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.256,22 | 11.0 | 9954.0 | 62.0 | 23.März2027 | 370.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.223,49 | 11.0 | 10011.0 | 0.0 | 15.Sept.2027 | 498.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.220,98 | 11.0 | 10013.0 | 1.0 | 06.März2028 | 413.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.205,16 | 11.0 | 10005.0 | 0.0 | 11.Sept.2027 | 456.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.199,29 | 11.0 | 10008.0 | 1.0 | 11.Dez.2026 | 425.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.194,30 | 11.0 | 10025.0 | 1.0 | 27.März2028 | 447.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.175,14 | 11.0 | 10025.0 | 1.0 | 05.Apr.2027 | 435.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.144,02 | 11.0 | 10037.0 | 1.0 | 23.Jan.2028 | 484.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 30.136,22 | 11.0 | 9992.0 | 3.0 | 13.Aug.2026 | 115.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.131,55 | 11.0 | 9991.0 | 1.0 | 14.März2029 | 411.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 30.102,30 | 11.0 | 9918.0 | 0.0 | 04.Feb.2029 | 474.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.088,79 | 11.0 | 10021.0 | 0.0 | 24.Jan.2029 | 444.0 |
| PEP | PEPSICO INC | Unternehmen | 30.000,22 | 11.0 | 9904.0 | 61.0 | 19.März2027 | 263.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 29.781,07 | 11.0 | 9916.0 | 45.0 | 15.Jan.2027 | 245.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 29.727,87 | 11.0 | 9900.0 | 45.0 | 15.Jan.2027 | 220.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 26.297,34 | 10.0 | 10006.0 | 1.0 | 04.Nov.2026 | 432.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 25.729,89 | 9.0 | 10067.0 | 20.0 | 15.Okt.2026 | 763.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 25.380,64 | 9.0 | 10040.0 | 1.0 | 07.Mai2028 | 477.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Unternehmen | 25.292,84 | 9.0 | 10020.0 | 1.0 | 15.Mai2028 | 453.0 |
| HUM | HUMANA INC | Unternehmen | 25.287,99 | 9.0 | 9966.0 | 58.0 | 15.März2027 | 395.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 25.278,63 | 9.0 | 10054.0 | 2.0 | 14.März2028 | 447.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Unternehmen | 25.181,82 | 9.0 | 10016.0 | 1.0 | 15.Sept.2028 | 441.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.172,91 | 9.0 | 10012.0 | 1.0 | 12.März2027 | 416.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 25.166,25 | 9.0 | 10019.0 | 1.0 | 19.März2027 | 441.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.158,73 | 9.0 | 10012.0 | 1.0 | 17.Dez.2026 | 425.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 25.108,35 | 9.0 | 10032.0 | 1.0 | 22.Apr.2028 | 455.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 25.094,43 | 9.0 | 10029.0 | 1.0 | 24.Jan.2029 | 448.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 25.040,59 | 9.0 | 9895.0 | 57.0 | 01.März2027 | 290.0 |
| EQIX | EQUINIX INC | Unternehmen | 25.009,95 | 9.0 | 9945.0 | 30.0 | 18.Nov.2026 | 290.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 24.991,51 | 9.0 | 9976.0 | 44.0 | 11.Jan.2027 | 375.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 24.915,55 | 9.0 | 9932.0 | 27.0 | 09.Nov.2026 | 150.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 24.870,20 | 9.0 | 9908.0 | 86.0 | 22.Juni2027 | 370.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 24.820,54 | 9.0 | 9917.0 | 45.0 | 14.Jan.2027 | 235.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.288,65 | 7.0 | 10030.0 | 0.0 | 04.Feb.2028 | 467.0 |
| GOOGL | ALPHABET INC (FRN) | Unternehmen | 20.249,62 | 7.0 | 10036.0 | 1.0 | 15.Nov.2028 | 414.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.222,87 | 7.0 | 10036.0 | 0.0 | 03.März2027 | 468.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Unternehmen | 20.199,32 | 7.0 | 10005.0 | 0.0 | 09.Feb.2029 | 422.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.172,59 | 7.0 | 10046.0 | 1.0 | 28.Juni2027 | 457.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 20.086,34 | 7.0 | 10021.0 | 1.0 | 13.Okt.2028 | 436.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 20.074,96 | 7.0 | 10023.0 | 1.0 | 19.Jan.2027 | 485.0 |
| ORCL | ORACLE CORPORATION (FRN) | Unternehmen | 19.996,31 | 7.0 | 9891.0 | 0.0 | 03.Aug.2028 | 438.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 16.072,01 | 6.0 | 10039.0 | 1.0 | 26.Juli2028 | 518.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 10.045,24 | 4.0 | 10044.0 | 0.0 | 31.Jan.2028 | 447.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.756,16 | 2.0 | 11505.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -844.267,19 | -307.0 | 10000.0 | 0.0 | nan | 0.0 |
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