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 Aug. 07, 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 | 749.578,35 | 273.0 | 10005.0 | -1.0 | nan | 364.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 327.025,04 | 119.0 | 9976.0 | 21.0 | 23.Okt.2026 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 256.491,92 | 93.0 | 10047.0 | 55.0 | 05.März2027 | 504.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 253.135,40 | 92.0 | 10046.0 | 81.0 | 11.Juni2027 | 509.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 252.677,03 | 92.0 | 10023.0 | 25.0 | 08.Dez.2026 | 511.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 251.084,99 | 91.0 | 9970.0 | 19.0 | 15.Okt.2026 | 235.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 249.185,98 | 91.0 | 9967.0 | 49.0 | 06.Feb.2027 | 330.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN RegS | Unternehmen | 212.212,48 | 77.0 | 10034.0 | 1.0 | 11.März2027 | 450.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 210.943,02 | 77.0 | 9920.0 | 61.0 | 24.März2027 | 338.0 |
| ABBV | ABBVIE INC | Unternehmen | 210.630,94 | 77.0 | 9968.0 | 29.0 | 21.Nov.2026 | 295.0 |
| BNP | BNP PARIBAS SA RegS | Unternehmen | 203.627,95 | 74.0 | 9996.0 | 58.0 | 13.März2027 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 202.730,25 | 74.0 | 10098.0 | 2.0 | 09.Juli2029 | 479.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 202.570,97 | 74.0 | 10033.0 | 24.0 | 04.Dez.2026 | 549.0 |
| INTNED | ING GROEP NV | Unternehmen | 202.529,28 | 74.0 | 9986.0 | 62.0 | 29.März2027 | 395.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Unternehmen | 201.955,45 | 73.0 | 10022.0 | 2.0 | 05.März2029 | 434.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 201.639,16 | 73.0 | 10054.0 | 2.0 | 16.Okt.2028 | 463.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 201.140,89 | 73.0 | 9997.0 | 35.0 | 15.Dez.2026 | 413.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 200.676,37 | 73.0 | 10007.0 | 91.0 | 16.Juli2027 | 457.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 200.542,85 | 73.0 | 9960.0 | 22.0 | 29.Okt.2026 | 245.0 |
| MS | MORGAN STANLEY | Unternehmen | 199.803,51 | 73.0 | 9973.0 | 45.0 | 20.Jan.2027 | 363.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Unternehmen | 198.295,29 | 72.0 | 9881.0 | 86.0 | 26.Juni2027 | 300.0 |
| C | CITIBANK NA (FRN) | Unternehmen | 191.991,57 | 70.0 | 10008.0 | 1.0 | 19.Nov.2027 | 434.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Unternehmen | 161.995,36 | 59.0 | 10002.0 | 1.0 | 14.Aug.2027 | 520.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 154.774,38 | 56.0 | 10118.0 | 58.0 | 15.Apr.2027 | 645.0 |
| BACR | BARCLAYS PLC (FRN) | Unternehmen | 151.958,00 | 55.0 | 10051.0 | 1.0 | 12.März2028 | 512.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 151.790,00 | 55.0 | 10000.0 | 1.0 | 08.Aug.2026 | 240.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 151.643,59 | 55.0 | 10018.0 | 30.0 | 25.Nov.2026 | 459.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 151.540,60 | 55.0 | 10014.0 | 30.0 | 27.Nov.2026 | 458.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 151.441,94 | 55.0 | 9986.0 | 10.0 | 13.Sept.2026 | 276.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 151.369,22 | 55.0 | 10032.0 | 1.0 | 18.Juni2028 | 425.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI RegS | Unternehmen | 151.079,87 | 55.0 | 9950.0 | 64.0 | 07.Apr.2027 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 150.876,05 | 55.0 | 9980.0 | 27.0 | 16.Nov.2026 | 350.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 150.335,72 | 55.0 | 9965.0 | 14.0 | 29.Sept.2026 | 160.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 150.252,20 | 55.0 | 9964.0 | 15.0 | 30.Sept.2026 | 150.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 150.031,73 | 55.0 | 9984.0 | 93.0 | 22.Juli2027 | 430.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 149.783,17 | 54.0 | 9888.0 | 63.0 | 01.Apr.2027 | 280.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Unternehmen | 149.126,37 | 54.0 | 9926.0 | 90.0 | 21.Juli2027 | 365.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 148.833,25 | 54.0 | 9913.0 | 45.0 | 22.Jan.2027 | 233.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 147.936,03 | 54.0 | 10007.0 | 3.0 | 24.Aug.2026 | 588.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 136.414,12 | 50.0 | 9986.0 | 13.0 | 23.Sept.2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 130.804,45 | 48.0 | 10005.0 | 1.0 | 22.Sept.2027 | 447.0 |
| INTNED | ING GROEP NV FRN | Unternehmen | 126.297,82 | 46.0 | 10048.0 | 1.0 | 25.März2029 | 467.0 |
| C | CITIGROUP INC | Unternehmen | 125.950,06 | 46.0 | 9982.0 | 20.0 | 21.Okt.2026 | 320.0 |
| MS | MORGAN STANLEY BANK NA FRN | Unternehmen | 125.789,71 | 46.0 | 10033.0 | 1.0 | 14.Juli2028 | 457.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 125.331,01 | 46.0 | 9972.0 | 11.0 | 17.Sept.2026 | 140.0 |
| ABBV | ABBVIE INC | Unternehmen | 122.571,18 | 45.0 | 10025.0 | 52.0 | 15.März2027 | 480.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 121.154,46 | 44.0 | 10059.0 | 35.0 | 15.Jan.2027 | 610.0 |
| AMGN | AMGEN INC | Unternehmen | 119.933,10 | 44.0 | 9893.0 | 53.0 | 21.Feb.2027 | 220.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 112.576,18 | 41.0 | 10020.0 | 48.0 | 26.Feb.2027 | 480.0 |
| AAPL | APPLE INC | Unternehmen | 111.432,65 | 41.0 | 9965.0 | 48.0 | 09.Feb.2027 | 335.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 110.272,34 | 40.0 | 10004.0 | 1.0 | 20.Okt.2026 | 409.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 105.733,80 | 38.0 | 9980.0 | 20.0 | 19.Okt.2026 | 301.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 103.090,28 | 38.0 | 10000.0 | 1.0 | 09.Aug.2026 | 625.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 102.456,44 | 37.0 | 10031.0 | 47.0 | 26.Feb.2027 | 480.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 102.442,47 | 37.0 | 10018.0 | 96.0 | 13.Aug.2027 | 460.0 |
| HCA | HCA INC | Unternehmen | 102.130,28 | 37.0 | 9998.0 | 24.0 | 15.Feb.2027 | 450.0 |
| AON | AON CORP | Unternehmen | 102.110,93 | 37.0 | 10129.0 | 40.0 | 01.Jan.2027 | 821.0 |
| T | AT&T INC | Unternehmen | 101.771,16 | 37.0 | 9993.0 | 45.0 | 01.März2027 | 425.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 101.756,51 | 37.0 | 10004.0 | 3.0 | 01.Okt.2026 | 490.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 101.737,23 | 37.0 | 10058.0 | 74.0 | 14.Mai2027 | 500.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 101.649,55 | 37.0 | 10002.0 | 13.0 | 25.Sept.2026 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 101.568,24 | 37.0 | 9995.0 | 58.0 | 16.März2027 | 413.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Unternehmen | 101.525,18 | 37.0 | 10048.0 | 1.0 | 19.Nov.2028 | 471.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 101.346,29 | 37.0 | 10078.0 | 86.0 | 28.Juni2027 | 524.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 101.184,76 | 37.0 | 10011.0 | 27.0 | 15.Nov.2026 | 470.0 |
| WMT | WALMART INC | Unternehmen | 101.181,39 | 37.0 | 10005.0 | 70.0 | 28.Apr.2027 | 410.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 101.033,06 | 37.0 | 10045.0 | 2.0 | 21.März2028 | 456.0 |
| TFC | TRUIST BANK | Unternehmen | 100.918,16 | 37.0 | 9989.0 | 22.0 | 30.Okt.2026 | 380.0 |
| GOOGL | ALPHABET INC | Unternehmen | 100.919,48 | 37.0 | 9996.0 | 3.0 | 15.Aug.2026 | 200.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 100.856,81 | 37.0 | 9972.0 | 69.0 | 23.Apr.2027 | 395.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 100.771,19 | 37.0 | 10039.0 | 89.0 | 09.Juli2027 | 490.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Unternehmen | 100.720,21 | 37.0 | 10001.0 | 0.0 | 11.Sept.2028 | 449.0 |
| AAPL | APPLE INC | Unternehmen | 100.665,37 | 37.0 | 9983.0 | 9.0 | 11.Sept.2026 | 205.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 100.655,40 | 37.0 | 10005.0 | 1.0 | 13.März2028 | 409.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 100.635,81 | 37.0 | 10036.0 | 0.0 | 15.Okt.2027 | 432.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 100.615,49 | 37.0 | 10025.0 | 0.0 | 09.Juli2027 | 449.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 100.531,18 | 37.0 | 9932.0 | 63.0 | 01.Apr.2027 | 345.0 |
| HCA | HCA INC | Unternehmen | 100.495,24 | 37.0 | 9926.0 | 58.0 | 15.März2027 | 313.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 100.492,84 | 37.0 | 9935.0 | 60.0 | 22.März2027 | 305.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 100.456,31 | 37.0 | 9941.0 | 66.0 | 13.Apr.2027 | 330.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 100.455,11 | 37.0 | 9978.0 | 81.0 | 08.Juni2027 | 411.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 100.452,56 | 37.0 | 10023.0 | 1.0 | 18.Jan.2027 | 444.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 100.283,15 | 36.0 | 9909.0 | 51.0 | 15.Feb.2027 | 249.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 100.231,64 | 36.0 | 9980.0 | 84.0 | 30.Juni2027 | 419.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 100.199,63 | 36.0 | 9971.0 | 10.0 | 15.Sept.2026 | 125.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 100.187,15 | 36.0 | 9933.0 | 71.0 | 03.Mai2027 | 330.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 100.099,97 | 36.0 | 9947.0 | 79.0 | 06.Juni2027 | 370.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 100.063,20 | 36.0 | 9902.0 | 55.0 | 03.März2027 | 245.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 100.055,19 | 36.0 | 9994.0 | 91.0 | 27.Juli2027 | 415.0 |
| PFE | PFIZER INC | Unternehmen | 100.041,38 | 36.0 | 9961.0 | 35.0 | 15.Dez.2026 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 99.975,53 | 36.0 | 9950.0 | 18.0 | 13.Okt.2026 | 150.0 |
| AAPL | APPLE INC | Unternehmen | 99.972,13 | 36.0 | 9921.0 | 73.0 | 11.Mai2027 | 320.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 99.959,85 | 36.0 | 9915.0 | 71.0 | 03.Mai2027 | 310.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 99.886,74 | 36.0 | 9925.0 | 78.0 | 01.Juni2027 | 345.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 99.824,91 | 36.0 | 9908.0 | 72.0 | 05.Mai2027 | 290.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 99.799,12 | 36.0 | 9943.0 | 23.0 | 02.Nov.2026 | 140.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 99.758,70 | 36.0 | 9938.0 | 86.0 | 01.Juli2027 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 99.696,06 | 36.0 | 9960.0 | 46.0 | 27.Jan.2027 | 330.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 99.471,26 | 36.0 | 9905.0 | 83.0 | 15.Juni2027 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 99.333,75 | 36.0 | 9910.0 | 90.0 | 12.Juli2027 | 336.0 |
| HPQ | HP INC | Unternehmen | 99.195,54 | 36.0 | 9878.0 | 83.0 | 17.Juni2027 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.192,01 | 36.0 | 9907.0 | 43.0 | 13.Jan.2027 | 190.0 |
| V | VISA INC | Unternehmen | 99.124,93 | 36.0 | 9853.0 | 67.0 | 15.Apr.2027 | 190.0 |
| T | AT&T INC | Unternehmen | 98.727,97 | 36.0 | 9831.0 | 79.0 | 01.Juni2027 | 230.0 |
| BWA | BORGWARNER INC | Unternehmen | 98.671,63 | 36.0 | 9841.0 | 87.0 | 01.Juli2027 | 265.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 98.380,93 | 36.0 | 9799.0 | 76.0 | 15.Mai2027 | 170.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 90.271,66 | 33.0 | 10001.0 | 1.0 | 15.Jan.2029 | 464.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 89.449,49 | 33.0 | 9867.0 | 57.0 | 09.März2027 | 175.0 |
| AMGN | AMGEN INC | Unternehmen | 89.030,80 | 32.0 | 9996.0 | 3.0 | 19.Aug.2026 | 260.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 86.688,59 | 32.0 | 10013.0 | 15.0 | 01.Okt.2026 | 530.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 86.002,28 | 31.0 | 10036.0 | 34.0 | 11.Dez.2026 | 527.0 |
| C | CITIGROUP INC | Unternehmen | 85.778,37 | 31.0 | 10000.0 | 28.0 | 20.Nov.2026 | 430.0 |
| CDW | CDW LLC | Unternehmen | 84.922,96 | 31.0 | 9942.0 | 31.0 | 01.Dez.2026 | 267.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 83.408,93 | 30.0 | 10022.0 | 1.0 | 16.Apr.2027 | 450.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 81.433,43 | 30.0 | 9999.0 | 9.0 | 08.Sept.2026 | 435.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 80.734,14 | 29.0 | 10044.0 | 1.0 | 29.März2029 | 439.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 80.588,02 | 29.0 | 9977.0 | 15.0 | 01.Okt.2026 | 275.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 79.899,30 | 29.0 | 9891.0 | 51.0 | 14.Feb.2027 | 200.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 76.700,60 | 28.0 | 10004.0 | 45.0 | 09.Feb.2027 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 76.468,82 | 28.0 | 10062.0 | 73.0 | 08.Mai2027 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 75.925,04 | 28.0 | 10020.0 | 74.0 | 14.Mai2027 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 75.905,58 | 28.0 | 9997.0 | 20.0 | 22.Okt.2026 | 425.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 75.723,53 | 28.0 | 9917.0 | 96.0 | 15.Aug.2027 | 370.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 75.668,91 | 28.0 | 10019.0 | 2.0 | 09.Juni2028 | 432.0 |
| MRK | MERCK & CO INC (FRN) | Unternehmen | 75.623,75 | 28.0 | 10021.0 | 1.0 | 15.März2029 | 422.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 75.595,03 | 28.0 | 9984.0 | 12.0 | 20.Sept.2026 | 250.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 75.591,29 | 28.0 | 9982.0 | 71.0 | 10.Mai2027 | 400.0 |
| VMW | VMWARE LLC | Unternehmen | 75.473,63 | 27.0 | 9996.0 | 3.0 | 15.Aug.2026 | 140.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 75.427,28 | 27.0 | 9931.0 | 58.0 | 15.März2027 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 75.193,43 | 27.0 | 9975.0 | 9.0 | 10.Sept.2026 | 125.0 |
| HD | HOME DEPOT INC | Unternehmen | 75.081,86 | 27.0 | 9921.0 | 67.0 | 15.Apr.2027 | 288.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 75.058,91 | 27.0 | 9902.0 | 55.0 | 01.März2027 | 245.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 74.938,26 | 27.0 | 9967.0 | 42.0 | 11.Jan.2027 | 345.0 |
| INTC | INTEL CORPORATION | Unternehmen | 74.862,20 | 27.0 | 9906.0 | 73.0 | 11.Mai2027 | 315.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 74.768,18 | 27.0 | 9920.0 | 82.0 | 15.Juni2027 | 341.0 |
| INTC | INTEL CORPORATION | Unternehmen | 74.503,07 | 27.0 | 9929.0 | 96.0 | 05.Aug.2027 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 74.335,91 | 27.0 | 9900.0 | 94.0 | 25.Juli2027 | 329.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 70.778,48 | 26.0 | 10034.0 | 1.0 | 05.Sept.2028 | 441.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 70.143,90 | 26.0 | 9996.0 | 35.0 | 17.Jan.2027 | 435.0 |
| VLTO | VERALTO CORP | Unternehmen | 61.290,87 | 22.0 | 10003.0 | 3.0 | 18.Sept.2026 | 550.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 61.090,96 | 22.0 | 10087.0 | 80.0 | 04.Juni2027 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 61.085,81 | 22.0 | 10017.0 | 61.0 | 09.Apr.2027 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 60.668,13 | 22.0 | 9960.0 | 53.0 | 01.März2027 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 60.562,49 | 22.0 | 10057.0 | 43.0 | 15.Jan.2027 | 595.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 60.516,80 | 22.0 | 9997.0 | 3.0 | 15.Aug.2026 | 188.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 60.517,66 | 22.0 | 9991.0 | 2.0 | 19.Nov.2027 | 428.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 60.509,93 | 22.0 | 10023.0 | 1.0 | 13.März2029 | 424.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 60.507,60 | 22.0 | 9980.0 | 19.0 | 15.Okt.2026 | 338.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 60.437,99 | 22.0 | 9980.0 | 15.0 | 01.Okt.2026 | 265.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 60.415,11 | 22.0 | 9980.0 | 10.0 | 15.Sept.2026 | 225.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 60.378,43 | 22.0 | 10031.0 | 0.0 | 13.Apr.2028 | 466.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 60.343,95 | 22.0 | 10033.0 | 44.0 | 19.Jan.2027 | 488.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 60.321,19 | 22.0 | 9960.0 | 72.0 | 04.Mai2027 | 363.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 60.269,41 | 22.0 | 10025.0 | 0.0 | 22.Okt.2028 | 450.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 60.261,71 | 22.0 | 9956.0 | 72.0 | 11.Mai2027 | 365.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 60.241,93 | 22.0 | 10012.0 | 0.0 | 12.Jan.2028 | 409.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 60.204,27 | 22.0 | 9920.0 | 57.0 | 10.März2027 | 280.0 |
| WMT | WALMART INC | Unternehmen | 60.164,07 | 22.0 | 10016.0 | 1.0 | 28.Apr.2027 | 413.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 60.111,69 | 22.0 | 9909.0 | 57.0 | 08.März2027 | 265.0 |
| USB | US BANCORP MTN | Unternehmen | 60.085,00 | 22.0 | 9927.0 | 70.0 | 27.Apr.2027 | 315.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 60.041,91 | 22.0 | 9898.0 | 49.0 | 09.Feb.2027 | 220.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 59.984,84 | 22.0 | 9896.0 | 58.0 | 14.März2027 | 255.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 59.965,21 | 22.0 | 9891.0 | 57.0 | 10.März2027 | 253.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 59.959,96 | 22.0 | 9888.0 | 54.0 | 26.Feb.2027 | 235.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 59.932,55 | 22.0 | 9946.0 | 24.0 | 04.Nov.2026 | 165.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 59.933,74 | 22.0 | 9921.0 | 76.0 | 19.Mai2027 | 315.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 59.422,80 | 22.0 | 9901.0 | 48.0 | 01.Feb.2027 | 190.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 55.945,20 | 20.0 | 9999.0 | 5.0 | 26.Aug.2026 | 388.0 |
| C | CITIGROUP INC FRN | Unternehmen | 55.719,02 | 20.0 | 10031.0 | 0.0 | 24.Feb.2028 | 492.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 55.432,09 | 20.0 | 10015.0 | 35.0 | 17.Dez.2026 | 457.0 |
| XYL | XYLEM INC/NY | Unternehmen | 55.358,75 | 20.0 | 9979.0 | 23.0 | 01.Nov.2026 | 325.0 |
| EQR | ERP OPERATING LP | Unternehmen | 55.263,48 | 20.0 | 9972.0 | 23.0 | 01.Nov.2026 | 285.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 52.326,52 | 19.0 | 10248.0 | 69.0 | 29.Apr.2027 | 800.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 51.354,52 | 19.0 | 10030.0 | 42.0 | 08.Feb.2027 | 485.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 51.244,54 | 19.0 | 10020.0 | 43.0 | 08.Feb.2027 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 51.218,02 | 19.0 | 10003.0 | 2.0 | 14.Aug.2026 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 51.211,14 | 19.0 | 10051.0 | 59.0 | 19.März2027 | 500.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 51.205,47 | 19.0 | 10020.0 | 45.0 | 16.Feb.2027 | 465.0 |
| CPB | CAMPBELLS CO | Unternehmen | 51.197,04 | 19.0 | 10040.0 | 59.0 | 19.März2027 | 520.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 51.160,83 | 19.0 | 10013.0 | 52.0 | 19.Feb.2027 | 470.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 51.151,39 | 19.0 | 10025.0 | 15.0 | 02.Okt.2026 | 593.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 51.129,91 | 19.0 | 10021.0 | 55.0 | 05.März2027 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 51.097,78 | 19.0 | 10022.0 | 57.0 | 12.März2027 | 490.0 |
| INTU | INTUIT INC | Unternehmen | 51.079,36 | 19.0 | 10009.0 | 2.0 | 15.Sept.2026 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 51.073,08 | 19.0 | 10046.0 | 64.0 | 05.Apr.2027 | 498.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 51.002,51 | 19.0 | 10030.0 | 63.0 | 02.Apr.2027 | 490.0 |
| ILMN | ILLUMINA INC | Unternehmen | 50.926,80 | 19.0 | 9994.0 | 9.0 | 09.Sept.2026 | 465.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 50.902,05 | 19.0 | 10009.0 | 60.0 | 20.März2027 | 450.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 50.886,17 | 19.0 | 10083.0 | 80.0 | 04.Juni2027 | 537.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.813,63 | 18.0 | 10020.0 | 62.0 | 15.Apr.2027 | 460.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 50.796,76 | 18.0 | 10122.0 | 76.0 | 15.Juli2027 | 610.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 50.772,52 | 18.0 | 9999.0 | 13.0 | 24.Sept.2026 | 421.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 50.768,03 | 18.0 | 9998.0 | 3.0 | 15.Aug.2026 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.762,17 | 18.0 | 10037.0 | 28.0 | 20.Nov.2026 | 540.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 50.759,60 | 18.0 | 10029.0 | 20.0 | 20.Nov.2026 | 575.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 50.692,27 | 18.0 | 9970.0 | 53.0 | 22.Feb.2027 | 368.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 50.678,11 | 18.0 | 10101.0 | 1.0 | 12.Apr.2029 | 502.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.671,81 | 18.0 | 10113.0 | 2.0 | 23.Apr.2029 | 501.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 50.644,30 | 18.0 | 10039.0 | 33.0 | 07.Dez.2026 | 539.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 50.633,53 | 18.0 | 10038.0 | 33.0 | 07.Dez.2026 | 535.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.614,02 | 18.0 | 9997.0 | 3.0 | 19.Aug.2026 | 270.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 50.608,27 | 18.0 | 9999.0 | 1.0 | 11.Aug.2026 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 50.586,65 | 18.0 | 10035.0 | 34.0 | 11.Dez.2026 | 526.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 50.565,28 | 18.0 | 9997.0 | 3.0 | 17.Aug.2026 | 245.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 50.554,11 | 18.0 | 10078.0 | 91.0 | 15.Juli2027 | 535.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 50.522,80 | 18.0 | 9961.0 | 57.0 | 15.März2027 | 365.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.503,04 | 18.0 | 10005.0 | 0.0 | 20.Mai2029 | 435.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.498,19 | 18.0 | 10037.0 | 1.0 | 14.März2028 | 427.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.495,56 | 18.0 | 10037.0 | 1.0 | 16.März2029 | 430.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.496,29 | 18.0 | 10001.0 | 1.0 | 15.Nov.2026 | 421.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.491,45 | 18.0 | 10007.0 | 1.0 | 22.Nov.2026 | 425.0 |
| INTC | INTEL CORPORATION | Unternehmen | 50.484,10 | 18.0 | 9959.0 | 59.0 | 25.März2027 | 375.0 |
| INGR | INGREDION INC | Unternehmen | 50.475,89 | 18.0 | 9983.0 | 15.0 | 01.Okt.2026 | 320.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 50.472,07 | 18.0 | 10024.0 | 1.0 | 08.Dez.2028 | 422.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.463,96 | 18.0 | 10016.0 | -1.0 | 08.Dez.2026 | 463.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.449,00 | 18.0 | 9951.0 | 56.0 | 08.März2027 | 335.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Unternehmen | 50.445,53 | 18.0 | 10043.0 | 2.0 | 27.März2029 | 427.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 50.443,37 | 18.0 | 9948.0 | 54.0 | 01.März2027 | 325.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Unternehmen | 50.443,59 | 18.0 | 9999.0 | 1.0 | 20.Mai2029 | 409.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.440,34 | 18.0 | 10015.0 | 0.0 | 08.März2027 | 438.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 50.422,81 | 18.0 | 9947.0 | 54.0 | 02.März2027 | 320.0 |
| JBL | JABIL INC | Unternehmen | 50.379,19 | 18.0 | 9979.0 | 74.0 | 15.Mai2027 | 425.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 50.369,87 | 18.0 | 10007.0 | 80.0 | 15.Juni2027 | 465.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 50.352,95 | 18.0 | 10004.0 | 4.0 | 09.März2029 | 414.0 |
| MA | MASTERCARD INC | Unternehmen | 50.345,57 | 18.0 | 9949.0 | 60.0 | 26.März2027 | 330.0 |
| AIFP | AIR LIQUIDE FINANCE SA RegS | Unternehmen | 50.345,64 | 18.0 | 9979.0 | 14.0 | 27.Sept.2026 | 250.0 |
| MA | MASTERCARD INC | Unternehmen | 50.334,01 | 18.0 | 10000.0 | 1.0 | 08.Juni2028 | 403.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 50.331,62 | 18.0 | 9951.0 | 64.0 | 07.Apr.2027 | 345.0 |
| WDAY | WORKDAY INC | Unternehmen | 50.319,61 | 18.0 | 9941.0 | 63.0 | 01.Apr.2027 | 350.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 50.304,43 | 18.0 | 9896.0 | 97.0 | 15.Aug.2027 | 340.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 50.296,88 | 18.0 | 9942.0 | 63.0 | 01.Apr.2027 | 335.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 50.296,03 | 18.0 | 10039.0 | 1.0 | 22.Juli2028 | 457.0 |
| MCK | MCKESSON CORP | Unternehmen | 50.287,23 | 18.0 | 9995.0 | 3.0 | 15.Aug.2026 | 130.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 50.283,44 | 18.0 | 10034.0 | 1.0 | 20.Juli2029 | 449.0 |
| HAS | HASBRO INC | Unternehmen | 50.280,91 | 18.0 | 9979.0 | 28.0 | 19.Nov.2026 | 355.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 50.278,57 | 18.0 | 9927.0 | 51.0 | 15.Feb.2027 | 270.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 50.267,29 | 18.0 | 9938.0 | 62.0 | 01.Apr.2027 | 330.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 50.263,15 | 18.0 | 10026.0 | 1.0 | 15.Okt.2028 | 419.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.247,77 | 18.0 | 9945.0 | 67.0 | 15.Apr.2027 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.234,34 | 18.0 | 9963.0 | 74.0 | 15.Mai2027 | 370.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 50.217,45 | 18.0 | 10009.0 | 1.0 | 09.Juli2029 | 433.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 50.212,54 | 18.0 | 9985.0 | 33.0 | 15.Dez.2026 | 401.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 50.210,16 | 18.0 | 10011.0 | 0.0 | 12.Juli2029 | 461.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 50.210,86 | 18.0 | 9982.0 | 33.0 | 05.Dez.2026 | 350.0 |
| ECL | ECOLAB INC | Unternehmen | 50.176,49 | 18.0 | 9963.0 | 23.0 | 01.Nov.2026 | 270.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.155,73 | 18.0 | 9978.0 | 9.0 | 09.Sept.2026 | 130.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 50.141,63 | 18.0 | 9962.0 | 27.0 | 15.Nov.2026 | 290.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 50.129,52 | 18.0 | 9997.0 | 81.0 | 13.Juli2027 | 440.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 50.126,12 | 18.0 | 9974.0 | 10.0 | 15.Sept.2026 | 130.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.121,78 | 18.0 | 10022.0 | 1.0 | 05.Nov.2028 | 444.0 |
| EXC | EXELON CORPORATION | Unternehmen | 50.119,16 | 18.0 | 9915.0 | 58.0 | 15.März2027 | 275.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 50.110,39 | 18.0 | 10002.0 | 0.0 | 21.Jan.2029 | 435.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 50.106,07 | 18.0 | 9974.0 | 35.0 | 15.Dez.2026 | 328.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 50.106,29 | 18.0 | 9955.0 | 76.0 | 01.Juni2027 | 360.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.101,68 | 18.0 | 10003.0 | 1.0 | 24.Jan.2028 | 443.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 50.098,45 | 18.0 | 10015.0 | 1.0 | 03.Nov.2028 | 420.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 50.085,16 | 18.0 | 9973.0 | 10.0 | 15.Sept.2026 | 113.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 50.079,82 | 18.0 | 9908.0 | 56.0 | 04.März2027 | 255.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 50.047,67 | 18.0 | 9955.0 | 27.0 | 15.Nov.2026 | 240.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Unternehmen | 50.013,38 | 18.0 | 9977.0 | 41.0 | 12.Jan.2027 | 365.0 |
| AZO | AUTOZONE INC | Unternehmen | 49.999,94 | 18.0 | 9931.0 | 78.0 | 01.Juni2027 | 375.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 49.993,90 | 18.0 | 9900.0 | 58.0 | 15.März2027 | 250.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 49.988,63 | 18.0 | 9896.0 | 59.0 | 17.März2027 | 263.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 49.958,08 | 18.0 | 9971.0 | 43.0 | 15.Jan.2027 | 345.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 49.944,00 | 18.0 | 9916.0 | 75.0 | 15.Mai2027 | 320.0 |
| DHI | D R HORTON INC | Unternehmen | 49.939,81 | 18.0 | 9948.0 | 19.0 | 15.Okt.2026 | 130.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 49.931,85 | 18.0 | 9917.0 | 75.0 | 17.Mai2027 | 310.0 |
| ADSK | AUTODESK INC | Unternehmen | 49.879,49 | 18.0 | 9925.0 | 82.0 | 15.Juni2027 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.756,73 | 18.0 | 9935.0 | 43.0 | 15.Jan.2027 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 49.738,99 | 18.0 | 9820.0 | 99.0 | 20.Aug.2027 | 270.0 |
| KEY | KEYCORP MTN | Unternehmen | 49.720,26 | 18.0 | 9868.0 | 64.0 | 06.Apr.2027 | 225.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 49.714,69 | 18.0 | 9878.0 | 72.0 | 05.Mai2027 | 255.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.701,80 | 18.0 | 9921.0 | 41.0 | 08.Jan.2027 | 235.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 49.699,23 | 18.0 | 9862.0 | 64.0 | 05.Apr.2027 | 229.0 |
| AON | AON CORP | Unternehmen | 49.676,67 | 18.0 | 9881.0 | 78.0 | 28.Mai2027 | 285.0 |
| PLD | PROLOGIS LP | Unternehmen | 49.643,55 | 18.0 | 9863.0 | 67.0 | 15.Apr.2027 | 213.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 49.612,74 | 18.0 | 9909.0 | 42.0 | 12.Jan.2027 | 195.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.584,63 | 18.0 | 9904.0 | 43.0 | 15.Jan.2027 | 215.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 49.581,15 | 18.0 | 9896.0 | 90.0 | 15.Juli2027 | 325.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 49.569,57 | 18.0 | 9860.0 | 76.0 | 19.Mai2027 | 248.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.565,86 | 18.0 | 9907.0 | 46.0 | 26.Jan.2027 | 205.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.564,03 | 18.0 | 9901.0 | 42.0 | 11.Jan.2027 | 170.0 |
| ADBE | ADOBE INC | Unternehmen | 49.564,27 | 18.0 | 9909.0 | 48.0 | 01.Feb.2027 | 215.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 49.422,99 | 18.0 | 9882.0 | 48.0 | 02.Feb.2027 | 195.0 |
| JDEPNA | JDE PEETS NV RegS | Unternehmen | 49.335,30 | 18.0 | 9859.0 | 43.0 | 15.Jan.2027 | 138.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 49.310,59 | 18.0 | 9859.0 | 48.0 | 01.Feb.2027 | 192.0 |
| HUM | HUMANA INC | Unternehmen | 49.300,17 | 18.0 | 9859.0 | 48.0 | 03.Feb.2027 | 135.0 |
| EQIX | EQUINIX INC | Unternehmen | 48.844,82 | 18.0 | 9758.0 | 91.0 | 15.Juli2027 | 180.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 46.135,74 | 17.0 | 10030.0 | 47.0 | 01.März2027 | 513.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 45.801,99 | 17.0 | 10019.0 | 63.0 | 01.Apr.2027 | 455.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 40.980,19 | 15.0 | 10021.0 | 49.0 | 10.Feb.2027 | 455.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 40.898,67 | 15.0 | 10000.0 | 2.0 | 13.Aug.2026 | 465.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 40.555,51 | 15.0 | 9984.0 | 57.0 | 06.Apr.2027 | 460.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 40.543,56 | 15.0 | 10038.0 | 0.0 | 24.Feb.2028 | 482.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.525,89 | 15.0 | 10029.0 | 1.0 | 14.Mai2027 | 435.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 40.457,80 | 15.0 | 10011.0 | 2.0 | 13.Aug.2027 | 436.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 40.451,55 | 15.0 | 10035.0 | 4.0 | 10.März2029 | 485.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.433,30 | 15.0 | 10040.0 | 1.0 | 12.Juni2028 | 438.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 40.398,49 | 15.0 | 9986.0 | 10.0 | 15.Sept.2026 | 288.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.372,51 | 15.0 | 10048.0 | 1.0 | 02.Juli2027 | 455.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 40.364,10 | 15.0 | 9981.0 | 16.0 | 05.Okt.2026 | 324.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.350,20 | 15.0 | 10006.0 | 1.0 | 27.Nov.2026 | 409.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 40.286,63 | 15.0 | 10015.0 | 1.0 | 22.Sept.2028 | 440.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 40.262,70 | 15.0 | 10050.0 | 1.0 | 23.Apr.2028 | 364.0 |
| MMM | 3M CO MTN | Unternehmen | 40.247,69 | 15.0 | 9976.0 | 12.0 | 19.Sept.2026 | 225.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 40.221,38 | 15.0 | 9977.0 | 27.0 | 15.Nov.2026 | 345.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN RegS | Unternehmen | 40.216,19 | 15.0 | 9907.0 | 51.0 | 14.Feb.2027 | 305.0 |
| TCN | TELUS CORPORATION | Unternehmen | 40.207,77 | 15.0 | 9919.0 | 51.0 | 16.Feb.2027 | 280.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 40.192,91 | 15.0 | 9929.0 | 57.0 | 11.März2027 | 295.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 40.150,50 | 15.0 | 9913.0 | 58.0 | 15.März2027 | 315.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.115,53 | 15.0 | 10006.0 | 1.0 | 18.Okt.2027 | 454.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 40.101,14 | 15.0 | 9911.0 | 58.0 | 15.März2027 | 290.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 40.076,79 | 15.0 | 9955.0 | 19.0 | 15.Okt.2026 | 205.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.064,17 | 15.0 | 10011.0 | 1.0 | 03.Nov.2028 | 453.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 39.812,54 | 14.0 | 9941.0 | 45.0 | 22.Jan.2027 | 295.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 39.791,09 | 14.0 | 9867.0 | 58.0 | 12.März2027 | 200.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Unternehmen | 35.820,00 | 13.0 | 10033.0 | 51.0 | 15.März2027 | 510.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.409,37 | 13.0 | 10035.0 | 1.0 | 04.März2027 | 461.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.342,18 | 13.0 | 10022.0 | 1.0 | 05.März2027 | 435.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 35.099,33 | 13.0 | 9971.0 | 10.0 | 15.Sept.2026 | 145.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 31.242,29 | 11.0 | 10005.0 | 1.0 | 10.Sept.2027 | 453.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.671,05 | 11.0 | 10011.0 | 9.0 | 08.Sept.2026 | 515.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 30.596,88 | 11.0 | 10030.0 | 55.0 | 30.März2027 | 480.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 30.587,68 | 11.0 | 10074.0 | 69.0 | 20.Mai2027 | 570.0 |
| ADBE | ADOBE INC | Unternehmen | 30.557,71 | 11.0 | 10020.0 | 60.0 | 04.Apr.2027 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.451,78 | 11.0 | 10001.0 | 16.0 | 05.Okt.2026 | 440.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Unternehmen | 30.293,51 | 11.0 | 10024.0 | 1.0 | 08.Sept.2028 | 445.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.275,98 | 11.0 | 9954.0 | 60.0 | 23.März2027 | 370.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.248,93 | 11.0 | 10010.0 | 0.0 | 15.Sept.2027 | 498.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.243,04 | 11.0 | 10012.0 | 1.0 | 06.März2028 | 413.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.229,22 | 11.0 | 10004.0 | 0.0 | 11.Sept.2027 | 457.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.221,04 | 11.0 | 10006.0 | 1.0 | 11.Dez.2026 | 425.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.200,58 | 11.0 | 10018.0 | 1.0 | 27.März2028 | 448.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.188,71 | 11.0 | 10021.0 | 1.0 | 05.Apr.2027 | 436.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.168,64 | 11.0 | 10036.0 | 1.0 | 23.Jan.2028 | 485.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.159,05 | 11.0 | 9992.0 | 1.0 | 14.März2029 | 412.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 30.159,51 | 11.0 | 9998.0 | 2.0 | 13.Aug.2026 | 115.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.140,75 | 11.0 | 10030.0 | 0.0 | 24.Jan.2029 | 445.0 |
| PEP | PEPSICO INC | Unternehmen | 30.048,64 | 11.0 | 10016.0 | 50.0 | 07.Feb.2027 | 440.0 |
| PEP | PEPSICO INC | Unternehmen | 30.019,37 | 11.0 | 9906.0 | 60.0 | 19.März2027 | 263.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 29.809,69 | 11.0 | 9922.0 | 43.0 | 15.Jan.2027 | 245.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 29.754,96 | 11.0 | 9905.0 | 43.0 | 15.Jan.2027 | 220.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 29.745,29 | 11.0 | 9911.0 | 0.0 | 04.Feb.2029 | 477.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 26.034,87 | 9.0 | 10006.0 | 1.0 | 04.Nov.2026 | 504.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 25.737,28 | 9.0 | 10058.0 | 19.0 | 15.Okt.2026 | 763.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Unternehmen | 25.316,16 | 9.0 | 10021.0 | 1.0 | 15.Mai2028 | 454.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 25.305,13 | 9.0 | 10056.0 | 2.0 | 14.März2028 | 448.0 |
| HUM | HUMANA INC | Unternehmen | 25.276,19 | 9.0 | 9955.0 | 57.0 | 15.März2027 | 395.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 25.213,25 | 9.0 | 10051.0 | 91.0 | 15.Juli2027 | 500.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 25.200,79 | 9.0 | 10024.0 | 1.0 | 19.März2027 | 442.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Unternehmen | 25.199,00 | 9.0 | 10015.0 | 1.0 | 15.Sept.2028 | 441.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.196,75 | 9.0 | 10014.0 | 1.0 | 12.März2027 | 417.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.177,45 | 9.0 | 10011.0 | 1.0 | 17.Dez.2026 | 426.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 25.128,71 | 9.0 | 10031.0 | 1.0 | 22.Apr.2028 | 456.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 25.106,07 | 9.0 | 10025.0 | 1.0 | 24.Jan.2029 | 448.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 25.100,53 | 9.0 | 10040.0 | 1.0 | 07.Mai2028 | 0.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 25.085,82 | 9.0 | 9909.0 | 55.0 | 01.März2027 | 290.0 |
| EQIX | EQUINIX INC | Unternehmen | 25.063,14 | 9.0 | 9962.0 | 28.0 | 18.Nov.2026 | 290.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 25.016,28 | 9.0 | 9979.0 | 42.0 | 11.Jan.2027 | 375.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 24.947,08 | 9.0 | 9942.0 | 25.0 | 09.Nov.2026 | 150.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 24.882,37 | 9.0 | 9907.0 | 84.0 | 22.Juni2027 | 370.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 24.845,85 | 9.0 | 9923.0 | 43.0 | 14.Jan.2027 | 235.0 |
| GOOGL | ALPHABET INC (FRN) | Unternehmen | 20.264,16 | 7.0 | 10035.0 | 1.0 | 15.Nov.2028 | 415.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.237,26 | 7.0 | 10034.0 | 0.0 | 03.März2027 | 469.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Unternehmen | 20.215,35 | 7.0 | 10004.0 | 0.0 | 09.Feb.2029 | 422.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.201,01 | 7.0 | 10051.0 | 1.0 | 28.Juni2027 | 458.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 20.105,01 | 7.0 | 10029.0 | 1.0 | 19.Jan.2027 | 477.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 20.102,95 | 7.0 | 10021.0 | 1.0 | 13.Okt.2028 | 437.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.065,83 | 7.0 | 10029.0 | 0.0 | 04.Feb.2028 | 470.0 |
| ORCL | ORACLE CORPORATION (FRN) | Unternehmen | 19.759,36 | 7.0 | 9875.0 | 0.0 | 03.Aug.2028 | 461.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 16.086,25 | 6.0 | 10039.0 | 1.0 | 26.Juli2028 | 486.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 10.056,94 | 4.0 | 10047.0 | 0.0 | 31.Jan.2028 | 447.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.776,00 | 2.0 | 11553.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -518.191,46 | -189.0 | 10000.0 | 0.0 | nan | 0.0 |
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