Below, a list of constituents for UEDA (iShares $ UltraShort Bond ESG SRI UCITS ETF) is shown. In total, UEDA consists of 354 securities.
Note: The data shown here is as of date Jan. 30, 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 | 1.107.097,60 | 345.0 | 10008.0 | 9.0 | nan | 364.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 400.868,34 | 125.0 | 9941.0 | 71.0 | 23.Okt.2026 | 300.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 306.351,85 | 95.0 | 10126.0 | 74.0 | 04.Dez.2026 | 549.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 298.501,10 | 93.0 | 9888.0 | 73.0 | 29.Okt.2026 | 245.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 285.002,47 | 89.0 | 10105.0 | 75.0 | 08.Dez.2026 | 511.0 |
| T | AT&T INC | Unternehmen | 271.758,04 | 85.0 | 9969.0 | 15.0 | 25.März2026 | 170.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 258.256,73 | 80.0 | 10068.0 | 41.0 | 07.Aug.2026 | 545.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 254.973,91 | 79.0 | 10016.0 | 13.0 | 18.März2026 | 500.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 253.798,62 | 79.0 | 10069.0 | 79.0 | 25.Nov.2026 | 459.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 253.449,94 | 79.0 | 10058.0 | 80.0 | 27.Nov.2026 | 458.0 |
| C | CITIBANK NA (FRN) | Unternehmen | 252.838,47 | 79.0 | 10024.0 | 1.0 | 19.Nov.2027 | 450.0 |
| TFC | TRUIST BANK | Unternehmen | 252.235,46 | 79.0 | 9994.0 | 73.0 | 30.Okt.2026 | 380.0 |
| MS | MORGAN STANLEY BANK NA FRN | Unternehmen | 251.656,37 | 78.0 | 10046.0 | 1.0 | 14.Juli2028 | 459.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 249.304,51 | 78.0 | 9904.0 | 71.0 | 15.Okt.2026 | 235.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 249.213,39 | 78.0 | 9991.0 | 22.0 | 19.Apr.2026 | 350.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 248.472,18 | 77.0 | 9879.0 | 51.0 | 07.Aug.2026 | 125.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 246.566,86 | 77.0 | 10007.0 | 9.0 | 03.März2026 | 445.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 241.571,26 | 75.0 | 10012.0 | 1.0 | 15.Juni2026 | 421.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 217.010,34 | 68.0 | 10005.0 | 1.0 | 21.Mai2027 | 454.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 210.782,34 | 66.0 | 9932.0 | 45.0 | 15.Juli2026 | 265.0 |
| ABBV | ABBVIE INC | Unternehmen | 209.728,59 | 65.0 | 9931.0 | 79.0 | 21.Nov.2026 | 295.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 209.322,48 | 65.0 | 9966.0 | 33.0 | 01.Juni2026 | 300.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Unternehmen | 204.734,78 | 64.0 | 10015.0 | 10.0 | 09.März2026 | 565.0 |
| BACR | BARCLAYS PLC (FRN) | Unternehmen | 203.491,50 | 63.0 | 10104.0 | 1.0 | 12.März2028 | 519.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 203.487,59 | 63.0 | 10012.0 | 14.0 | 24.März2026 | 465.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Unternehmen | 203.489,08 | 63.0 | 10059.0 | 2.0 | 14.Aug.2027 | 539.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 202.675,24 | 63.0 | 9975.0 | 10.0 | 10.März2026 | 150.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 201.907,07 | 63.0 | 10044.0 | 1.0 | 18.Juni2028 | 431.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 201.512,28 | 63.0 | 10024.0 | 85.0 | 15.Dez.2026 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 201.360,49 | 63.0 | 10050.0 | 2.0 | 16.Okt.2028 | 464.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 201.097,90 | 63.0 | 9986.0 | 28.0 | 15.Mai2026 | 330.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 200.691,16 | 62.0 | 9930.0 | 60.0 | 13.Sept.2026 | 276.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 200.534,23 | 62.0 | 10007.0 | 0.0 | 15.Jan.2029 | 468.0 |
| MS | MORGAN STANLEY | Unternehmen | 199.908,90 | 62.0 | 9985.0 | 95.0 | 20.Jan.2027 | 363.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 199.747,72 | 62.0 | 9950.0 | 17.0 | 03.Apr.2026 | 116.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 198.124,09 | 62.0 | 9852.0 | 67.0 | 29.Sept.2026 | 160.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 198.105,34 | 62.0 | 9853.0 | 62.0 | 17.Sept.2026 | 140.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 197.976,71 | 62.0 | 9891.0 | 44.0 | 14.Juli2026 | 165.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 197.949,17 | 62.0 | 9847.0 | 67.0 | 30.Sept.2026 | 150.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 196.931,05 | 61.0 | 9840.0 | 96.0 | 22.Jan.2027 | 233.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 190.539,41 | 59.0 | 10101.0 | 46.0 | 24.Aug.2026 | 588.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 189.422,81 | 59.0 | 9965.0 | 15.0 | 25.März2026 | 165.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 188.271,47 | 59.0 | 9896.0 | 37.0 | 17.Juni2026 | 105.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 183.592,47 | 57.0 | 9866.0 | 45.0 | 15.Juli2026 | 105.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 183.166,69 | 57.0 | 9943.0 | 44.0 | 14.Juli2026 | 263.0 |
| AMGN | AMGEN INC | Unternehmen | 178.868,25 | 56.0 | 9933.0 | 53.0 | 19.Aug.2026 | 260.0 |
| C | CITIGROUP INC | Unternehmen | 176.296,30 | 55.0 | 9990.0 | 24.0 | 01.Mai2026 | 340.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 176.175,59 | 55.0 | 9954.0 | 62.0 | 23.Sept.2026 | 320.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 173.853,16 | 54.0 | 10034.0 | 1.0 | 16.Apr.2027 | 383.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 160.855,25 | 50.0 | 10022.0 | 8.0 | 01.Apr.2026 | 480.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 160.493,60 | 50.0 | 10019.0 | 1.0 | 20.Okt.2026 | 411.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 155.918,45 | 49.0 | 9993.0 | 12.0 | 15.März2026 | 350.0 |
| C | CITIGROUP INC | Unternehmen | 155.690,91 | 48.0 | 9957.0 | 69.0 | 21.Okt.2026 | 320.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 154.794,65 | 48.0 | 10064.0 | 50.0 | 03.Aug.2026 | 520.0 |
| C | CITIBANK NA | Unternehmen | 154.303,97 | 48.0 | 10049.0 | 41.0 | 06.Aug.2026 | 493.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 153.228,39 | 48.0 | 10186.0 | 85.0 | 15.Jan.2027 | 610.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Unternehmen | 153.215,53 | 48.0 | 10015.0 | 11.0 | 13.März2026 | 525.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 152.086,41 | 47.0 | 9998.0 | 12.0 | 15.März2026 | 375.0 |
| AAPL | APPLE INC | Unternehmen | 152.034,98 | 47.0 | 9994.0 | 6.0 | 23.Feb.2026 | 325.0 |
| FDX | FEDEX CORP | Unternehmen | 151.408,05 | 47.0 | 9986.0 | 16.0 | 01.Apr.2026 | 325.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Unternehmen | 151.400,39 | 47.0 | 10030.0 | 1.0 | 11.Sept.2028 | 457.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 151.362,69 | 47.0 | 9989.0 | 8.0 | 01.März2026 | 245.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 150.926,42 | 47.0 | 10052.0 | 1.0 | 22.Apr.2028 | 457.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 150.865,55 | 47.0 | 9973.0 | 20.0 | 11.Apr.2026 | 280.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 150.739,43 | 47.0 | 9983.0 | 30.0 | 20.Mai2026 | 340.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 150.692,48 | 47.0 | 9931.0 | 51.0 | 08.Aug.2026 | 240.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 150.665,52 | 47.0 | 9972.0 | 70.0 | 16.Nov.2026 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 150.347,66 | 47.0 | 10005.0 | 1.0 | 10.Apr.2026 | 355.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 149.172,23 | 46.0 | 9997.0 | 8.0 | 01.März2026 | 365.0 |
| USB | US BANCORP MTN | Unternehmen | 149.040,49 | 46.0 | 9931.0 | 47.0 | 22.Juli2026 | 238.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 148.638,24 | 46.0 | 9909.0 | 49.0 | 30.Juli2026 | 185.0 |
| JDEPNA | JDE PEETS NV RegS | Unternehmen | 146.284,43 | 46.0 | 9747.0 | 94.0 | 15.Jan.2027 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 143.159,17 | 45.0 | 10008.0 | 8.0 | 01.März2026 | 525.0 |
| WTW | TRINITY ACQUISITION PLC | Unternehmen | 141.293,45 | 44.0 | 10000.0 | 12.0 | 15.März2026 | 440.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 140.372,22 | 44.0 | 9970.0 | 12.0 | 15.März2026 | 150.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 139.024,00 | 43.0 | 9954.0 | 20.0 | 15.Apr.2026 | 165.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 138.181,24 | 43.0 | 9979.0 | 48.0 | 04.Aug.2026 | 370.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 138.124,87 | 43.0 | 10008.0 | 16.0 | 30.März2026 | 445.0 |
| FTNT | FORTINET INC | Unternehmen | 137.978,33 | 43.0 | 9961.0 | 12.0 | 15.März2026 | 100.0 |
| UBS | UBS GROUP AG | Unternehmen | 131.875,02 | 41.0 | 10015.0 | 21.0 | 17.Apr.2026 | 455.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Unternehmen | 130.931,63 | 41.0 | 10002.0 | 1.0 | 20.Feb.2026 | 354.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 130.806,24 | 41.0 | 10023.0 | 1.0 | 22.Sept.2027 | 364.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 130.790,86 | 41.0 | 10004.0 | 1.0 | 13.März2026 | 443.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 130.006,18 | 40.0 | 9910.0 | 65.0 | 01.Okt.2026 | 275.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 129.180,37 | 40.0 | 9916.0 | 32.0 | 28.Mai2026 | 120.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 128.107,94 | 40.0 | 10073.0 | 64.0 | 01.Okt.2026 | 530.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 126.697,53 | 39.0 | 10020.0 | 70.0 | 22.Okt.2026 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 121.527,92 | 38.0 | 10057.0 | 2.0 | 05.Sept.2028 | 450.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 119.473,28 | 37.0 | 9954.0 | 48.0 | 27.Juli2026 | 313.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 116.450,79 | 36.0 | 9978.0 | 30.0 | 20.Mai2026 | 313.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 111.915,17 | 35.0 | 10003.0 | 1.0 | 13.Mai2026 | 361.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 106.318,88 | 33.0 | 10001.0 | 3.0 | 20.Feb.2026 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 106.283,71 | 33.0 | 10068.0 | 85.0 | 17.Dez.2026 | 457.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 106.005,98 | 33.0 | 10076.0 | 45.0 | 17.Juli2026 | 553.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 105.220,15 | 33.0 | 9937.0 | 70.0 | 19.Okt.2026 | 301.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 104.226,10 | 32.0 | 10126.0 | 50.0 | 09.Aug.2026 | 625.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 103.261,45 | 32.0 | 10077.0 | 44.0 | 18.Aug.2026 | 553.0 |
| VLTO | VERALTO CORP | Unternehmen | 102.947,08 | 32.0 | 10093.0 | 53.0 | 18.Sept.2026 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 102.242,83 | 32.0 | 10035.0 | 7.0 | 08.März2027 | 445.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 102.109,83 | 32.0 | 10049.0 | 48.0 | 01.Okt.2026 | 490.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 101.912,80 | 32.0 | 10037.0 | 63.0 | 25.Sept.2026 | 445.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 101.627,00 | 32.0 | 10065.0 | 77.0 | 15.Nov.2026 | 470.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 101.512,27 | 32.0 | 9997.0 | 5.0 | 19.Feb.2026 | 345.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Unternehmen | 101.463,87 | 32.0 | 10049.0 | 1.0 | 19.Nov.2028 | 485.0 |
| C | CITIBANK NA | Unternehmen | 101.283,03 | 32.0 | 10021.0 | 1.0 | 06.Aug.2026 | 453.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 101.175,07 | 31.0 | 10090.0 | 44.0 | 13.Juli2026 | 588.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 101.151,20 | 31.0 | 10100.0 | 94.0 | 19.Jan.2027 | 488.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 101.134,36 | 31.0 | 10064.0 | 2.0 | 21.März2028 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 101.054,93 | 31.0 | 10017.0 | 2.0 | 19.Nov.2027 | 444.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 100.999,04 | 31.0 | 9991.0 | 16.0 | 01.Apr.2026 | 330.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 100.820,24 | 31.0 | 9945.0 | 53.0 | 15.Aug.2026 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 100.693,24 | 31.0 | 10004.0 | 33.0 | 03.Juni2026 | 410.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 100.613,05 | 31.0 | 10049.0 | 2.0 | 18.Jan.2027 | 446.0 |
| TFC | TRUIST BANK | Unternehmen | 100.531,32 | 31.0 | 9984.0 | 28.0 | 15.Mai2026 | 330.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 100.517,25 | 31.0 | 9948.0 | 65.0 | 05.Okt.2026 | 324.0 |
| ABBV | ABBVIE INC | Unternehmen | 100.503,76 | 31.0 | 9983.0 | 28.0 | 14.Mai2026 | 320.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 100.437,98 | 31.0 | 9971.0 | 20.0 | 15.Apr.2026 | 250.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 100.317,36 | 31.0 | 10014.0 | 0.0 | 15.Okt.2027 | 434.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 100.199,52 | 31.0 | 10020.0 | 1.0 | 31.Juli2026 | 0.0 |
| GOOGL | ALPHABET INC | Unternehmen | 100.059,82 | 31.0 | 9914.0 | 53.0 | 15.Aug.2026 | 200.0 |
| FISV | FISERV INC | Unternehmen | 99.929,25 | 31.0 | 9967.0 | 41.0 | 01.Juli2026 | 320.0 |
| AAPL | APPLE INC | Unternehmen | 99.778,30 | 31.0 | 9899.0 | 60.0 | 11.Sept.2026 | 205.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 99.710,90 | 31.0 | 9940.0 | 23.0 | 27.Apr.2026 | 120.0 |
| PFE | PFIZER INC | Unternehmen | 99.694,40 | 31.0 | 9932.0 | 85.0 | 15.Dez.2026 | 300.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 99.678,41 | 31.0 | 9946.0 | 18.0 | 08.Apr.2026 | 70.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 99.573,23 | 31.0 | 9955.0 | 97.0 | 27.Jan.2027 | 330.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 99.547,38 | 31.0 | 9942.0 | 44.0 | 12.Juli2026 | 250.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 99.484,66 | 31.0 | 9927.0 | 27.0 | 12.Mai2026 | 100.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 99.310,25 | 31.0 | 9912.0 | 33.0 | 03.Juni2026 | 120.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 99.193,47 | 31.0 | 9918.0 | 48.0 | 28.Juli2026 | 200.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 98.938,73 | 31.0 | 9847.0 | 61.0 | 15.Sept.2026 | 125.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 98.808,16 | 31.0 | 9836.0 | 70.0 | 13.Okt.2026 | 150.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 98.600,71 | 31.0 | 9826.0 | 74.0 | 02.Nov.2026 | 140.0 |
| EQIX | EQUINIX INC | Unternehmen | 97.603,70 | 30.0 | 9929.0 | 28.0 | 15.Mai2026 | 145.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 90.982,80 | 28.0 | 10020.0 | 29.0 | 18.Mai2026 | 445.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 90.639,72 | 28.0 | 9990.0 | 25.0 | 03.Mai2026 | 335.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 89.202,94 | 28.0 | 9898.0 | 38.0 | 22.Juni2026 | 125.0 |
| INTC | INTEL CORPORATION | Unternehmen | 88.112,00 | 27.0 | 9961.0 | 29.0 | 19.Mai2026 | 260.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 86.651,46 | 27.0 | 10123.0 | 84.0 | 11.Dez.2026 | 527.0 |
| C | CITIGROUP INC | Unternehmen | 85.905,25 | 27.0 | 10023.0 | 78.0 | 20.Nov.2026 | 430.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 85.636,14 | 27.0 | 10053.0 | 1.0 | 13.Apr.2028 | 467.0 |
| CDW | CDW LLC | Unternehmen | 84.429,23 | 26.0 | 9889.0 | 81.0 | 01.Dez.2026 | 267.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 82.072,57 | 26.0 | 10040.0 | 50.0 | 07.Aug.2026 | 455.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 81.878,89 | 25.0 | 10000.0 | 1.0 | 02.Feb.2026 | 475.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 81.561,42 | 25.0 | 10024.0 | 58.0 | 08.Sept.2026 | 435.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 81.363,57 | 25.0 | 10030.0 | 66.0 | 05.Okt.2026 | 440.0 |
| HD | HOME DEPOT INC | Unternehmen | 80.684,93 | 25.0 | 9986.0 | 16.0 | 01.Apr.2026 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 80.094,32 | 25.0 | 10012.0 | 125.0 | 03.Aug.2026 | 430.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 79.332,14 | 25.0 | 9903.0 | 39.0 | 24.Juni2026 | 135.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 79.316,11 | 25.0 | 9861.0 | 52.0 | 13.Aug.2026 | 115.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 76.505,89 | 24.0 | 10122.0 | 82.0 | 07.Dez.2026 | 535.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 76.474,15 | 24.0 | 10026.0 | 18.0 | 06.Apr.2026 | 540.0 |
| HD | HOME DEPOT INC | Unternehmen | 75.791,36 | 24.0 | 10055.0 | 39.0 | 25.Juni2026 | 515.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Unternehmen | 75.628,18 | 24.0 | 10020.0 | 1.0 | 09.Juni2028 | 440.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Unternehmen | 75.526,97 | 24.0 | 10013.0 | 1.0 | 15.Sept.2028 | 447.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 75.141,49 | 23.0 | 9929.0 | 62.0 | 20.Sept.2026 | 250.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 75.105,46 | 23.0 | 9994.0 | 92.0 | 11.Jan.2027 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 74.863,15 | 23.0 | 9963.0 | 93.0 | 11.Jan.2027 | 345.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 74.611,07 | 23.0 | 9924.0 | 28.0 | 15.Mai2026 | 115.0 |
| VMW | VMWARE LLC | Unternehmen | 74.503,13 | 23.0 | 9870.0 | 53.0 | 15.Aug.2026 | 140.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 74.240,85 | 23.0 | 9844.0 | 61.0 | 15.Sept.2026 | 145.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 74.219,50 | 23.0 | 9847.0 | 60.0 | 10.Sept.2026 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 70.977,05 | 22.0 | 10032.0 | 1.0 | 07.Aug.2026 | 459.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 70.757,49 | 22.0 | 10072.0 | 1.0 | 02.Juli2027 | 460.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 69.627,72 | 22.0 | 9942.0 | 47.0 | 23.Juli2026 | 260.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 69.605,25 | 22.0 | 9941.0 | 48.0 | 27.Juli2026 | 285.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 66.797,00 | 21.0 | 10030.0 | 0.0 | 04.Nov.2026 | 367.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 65.886,91 | 21.0 | 9996.0 | 16.0 | 01.Apr.2026 | 425.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 65.055,93 | 20.0 | 9970.0 | 37.0 | 15.Juni2026 | 313.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 64.652,77 | 20.0 | 9921.0 | 33.0 | 01.Juni2026 | 155.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 64.261,30 | 20.0 | 9881.0 | 44.0 | 14.Juli2026 | 115.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 64.061,22 | 20.0 | 9962.0 | 33.0 | 01.Juni2026 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 61.248,56 | 19.0 | 10182.0 | 93.0 | 15.Jan.2027 | 595.0 |
| GOOGL | ALPHABET INC (FRN) | Unternehmen | 61.117,77 | 19.0 | 10084.0 | 2.0 | 15.Nov.2028 | 435.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 60.749,81 | 19.0 | 9998.0 | 52.0 | 06.Okt.2026 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 60.584,22 | 19.0 | 10035.0 | 1.0 | 06.März2028 | 424.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 60.332,14 | 19.0 | 10045.0 | 1.0 | 22.Okt.2028 | 451.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 60.323,62 | 19.0 | 9955.0 | 67.0 | 15.Okt.2026 | 338.0 |
| WMT | WALMART INC | Unternehmen | 60.228,97 | 19.0 | 10036.0 | 1.0 | 28.Apr.2027 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 60.151,08 | 19.0 | 10005.0 | 1.0 | 12.Jan.2028 | 412.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 60.095,29 | 19.0 | 9928.0 | 65.0 | 01.Okt.2026 | 265.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 59.961,34 | 19.0 | 9909.0 | 61.0 | 15.Sept.2026 | 225.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 59.816,51 | 19.0 | 9883.0 | 53.0 | 15.Aug.2026 | 188.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 59.573,92 | 19.0 | 9911.0 | 33.0 | 03.Juni2026 | 115.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 59.316,38 | 18.0 | 9847.0 | 74.0 | 04.Nov.2026 | 165.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 58.024,09 | 18.0 | 9969.0 | 11.0 | 11.März2026 | 90.0 |
| INTC | INTEL CORPORATION | Unternehmen | 56.268,10 | 18.0 | 10000.0 | 3.0 | 10.Feb.2026 | 488.0 |
| C | CITIGROUP INC FRN | Unternehmen | 56.269,61 | 18.0 | 10137.0 | 0.0 | 24.Feb.2028 | 506.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 55.868,42 | 17.0 | 9992.0 | 52.0 | 26.Aug.2026 | 388.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 55.322,69 | 17.0 | 10005.0 | 0.0 | 18.März2027 | 446.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 55.206,20 | 17.0 | 9977.0 | 28.0 | 13.Mai2026 | 285.0 |
| XYL | XYLEM INC/NY | Unternehmen | 55.136,59 | 17.0 | 9944.0 | 73.0 | 01.Nov.2026 | 325.0 |
| VNT | VONTIER CORP | Unternehmen | 55.096,50 | 17.0 | 9958.0 | 16.0 | 01.Apr.2026 | 180.0 |
| EQR | ERP OPERATING LP | Unternehmen | 54.970,30 | 17.0 | 9924.0 | 73.0 | 01.Nov.2026 | 285.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 54.802,14 | 17.0 | 10000.0 | 10.0 | 09.März2026 | 378.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 54.738,71 | 17.0 | 9928.0 | 28.0 | 13.Mai2026 | 115.0 |
| EBAY | EBAY INC | Unternehmen | 51.810,45 | 16.0 | 9932.0 | 27.0 | 10.Mai2026 | 140.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 51.659,91 | 16.0 | 10138.0 | 65.0 | 02.Okt.2026 | 593.0 |
| STT | STATE STREET CORP | Unternehmen | 51.597,29 | 16.0 | 10060.0 | 40.0 | 03.Aug.2026 | 527.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 51.486,20 | 16.0 | 10067.0 | 52.0 | 14.Aug.2026 | 500.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 51.448,36 | 16.0 | 10046.0 | 50.0 | 31.Juli2026 | 488.0 |
| INTU | INTUIT INC | Unternehmen | 51.340,18 | 16.0 | 10071.0 | 52.0 | 15.Sept.2026 | 525.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 51.186,12 | 16.0 | 10125.0 | 70.0 | 20.Nov.2026 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 51.173,41 | 16.0 | 10130.0 | 78.0 | 20.Nov.2026 | 540.0 |
| ILMN | ILLUMINA INC | Unternehmen | 51.111,57 | 16.0 | 10040.0 | 59.0 | 09.Sept.2026 | 465.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 51.092,28 | 16.0 | 10001.0 | 5.0 | 15.Feb.2026 | 475.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 51.019,73 | 16.0 | 10125.0 | 84.0 | 07.Dez.2026 | 539.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 50.968,93 | 16.0 | 10122.0 | 84.0 | 11.Dez.2026 | 526.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 50.885,73 | 16.0 | 10030.0 | 63.0 | 24.Sept.2026 | 421.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 50.864,29 | 16.0 | 10064.0 | 1.0 | 07.Mai2028 | 495.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 50.847,54 | 16.0 | 10011.0 | 8.0 | 01.Apr.2026 | 480.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.781,01 | 16.0 | 10052.0 | 2.0 | 05.Nov.2028 | 435.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Unternehmen | 50.702,52 | 16.0 | 10044.0 | 1.0 | 15.Mai2028 | 471.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 50.695,52 | 16.0 | 10000.0 | 4.0 | 13.Feb.2026 | 300.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 50.675,29 | 16.0 | 9994.0 | 8.0 | 01.März2026 | 340.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.667,83 | 16.0 | 10064.0 | 1.0 | 08.Dez.2026 | 472.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 50.633,10 | 16.0 | 9993.0 | 12.0 | 15.März2026 | 355.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 50.577,17 | 16.0 | 9966.0 | 53.0 | 15.Aug.2026 | 325.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 50.561,20 | 16.0 | 10052.0 | 2.0 | 12.Juni2028 | 444.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.547,58 | 16.0 | 9993.0 | 12.0 | 15.März2026 | 310.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.509,40 | 16.0 | 10047.0 | 2.0 | 14.März2028 | 433.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.498,36 | 16.0 | 10018.0 | 1.0 | 22.Nov.2026 | 437.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.474,14 | 16.0 | 10005.0 | 1.0 | 15.Nov.2026 | 439.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.471,70 | 16.0 | 10061.0 | 43.0 | 07.Juli2026 | 525.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 50.445,03 | 16.0 | 10025.0 | 1.0 | 08.Dez.2028 | 431.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Unternehmen | 50.417,37 | 16.0 | 10017.0 | 1.0 | 08.Sept.2028 | 453.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Unternehmen | 50.396,95 | 16.0 | 10009.0 | 2.0 | 09.März2026 | 486.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 50.382,07 | 16.0 | 9944.0 | 49.0 | 03.Aug.2026 | 270.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 50.331,37 | 16.0 | 10056.0 | 1.0 | 22.Juli2028 | 458.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.320,44 | 16.0 | 10044.0 | 45.0 | 15.Juli2026 | 475.0 |
| USB | US BANCORP MTN | Unternehmen | 50.299,66 | 16.0 | 9980.0 | 23.0 | 27.Apr.2026 | 310.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.291,40 | 16.0 | 9938.0 | 53.0 | 19.Aug.2026 | 270.0 |
| INGR | INGREDION INC | Unternehmen | 50.267,02 | 16.0 | 9948.0 | 65.0 | 01.Okt.2026 | 320.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 50.257,33 | 16.0 | 9934.0 | 51.0 | 11.Aug.2026 | 250.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 50.225,50 | 16.0 | 9934.0 | 53.0 | 17.Aug.2026 | 245.0 |
| HAS | HASBRO INC | Unternehmen | 50.200,80 | 16.0 | 9970.0 | 74.0 | 19.Nov.2026 | 355.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.174,41 | 16.0 | 10017.0 | 1.0 | 15.Juli2026 | 434.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.164,83 | 16.0 | 10028.0 | 1.0 | 24.Jan.2028 | 443.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 50.155,02 | 16.0 | 9978.0 | 75.0 | 05.Dez.2026 | 350.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 50.132,46 | 16.0 | 9977.0 | 8.0 | 01.März2026 | 120.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 50.128,23 | 16.0 | 9978.0 | 8.0 | 01.März2026 | 115.0 |
| CI | CIGNA GROUP | Unternehmen | 50.080,35 | 16.0 | 9969.0 | 12.0 | 15.März2026 | 125.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Unternehmen | 50.050,42 | 16.0 | 9990.0 | 81.0 | 12.Jan.2027 | 365.0 |
| PFE | PFIZER INC | Unternehmen | 50.042,14 | 16.0 | 9965.0 | 33.0 | 03.Juni2026 | 275.0 |
| AIFP | AIR LIQUIDE FINANCE SA RegS | Unternehmen | 50.039,96 | 16.0 | 9923.0 | 66.0 | 27.Sept.2026 | 250.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 50.040,73 | 16.0 | 9962.0 | 15.0 | 25.März2026 | 134.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.991,91 | 16.0 | 9952.0 | 20.0 | 15.Apr.2026 | 160.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 49.955,69 | 16.0 | 9950.0 | 82.0 | 15.Dez.2026 | 328.0 |
| ECL | ECOLAB INC | Unternehmen | 49.956,76 | 16.0 | 9925.0 | 73.0 | 01.Nov.2026 | 270.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 49.945,27 | 16.0 | 9974.0 | 93.0 | 15.Jan.2027 | 345.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 49.939,98 | 16.0 | 9974.0 | 45.0 | 15.Juli2026 | 330.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 49.896,10 | 16.0 | 9966.0 | 45.0 | 15.Juli2026 | 325.0 |
| EQIX | EQUINIX INC | Unternehmen | 49.869,24 | 16.0 | 9916.0 | 78.0 | 18.Nov.2026 | 290.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 49.821,96 | 16.0 | 9904.0 | 77.0 | 15.Nov.2026 | 290.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 49.780,98 | 15.0 | 9906.0 | 77.0 | 15.Nov.2026 | 240.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 49.672,57 | 15.0 | 9914.0 | 35.0 | 10.Juni2026 | 150.0 |
| MCK | MCKESSON CORP | Unternehmen | 49.636,15 | 15.0 | 9868.0 | 53.0 | 15.Aug.2026 | 130.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.512,64 | 15.0 | 9890.0 | 93.0 | 15.Jan.2027 | 275.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.505,93 | 15.0 | 9850.0 | 59.0 | 09.Sept.2026 | 130.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 49.481,57 | 15.0 | 9848.0 | 61.0 | 15.Sept.2026 | 130.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 49.438,93 | 15.0 | 9846.0 | 61.0 | 15.Sept.2026 | 113.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 49.395,76 | 15.0 | 9869.0 | 94.0 | 15.Jan.2027 | 235.0 |
| DHI | D R HORTON INC | Unternehmen | 49.317,96 | 15.0 | 9826.0 | 69.0 | 15.Okt.2026 | 130.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 49.281,63 | 15.0 | 9823.0 | 76.0 | 09.Nov.2026 | 150.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.226,86 | 15.0 | 9842.0 | 97.0 | 26.Jan.2027 | 205.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.149,37 | 15.0 | 9820.0 | 94.0 | 15.Jan.2027 | 215.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 45.404,82 | 14.0 | 10079.0 | 2.0 | 19.Jan.2027 | 404.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 41.021,44 | 13.0 | 10040.0 | 53.0 | 13.Aug.2026 | 465.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 40.861,24 | 13.0 | 9998.0 | 2.0 | 06.Feb.2026 | 450.0 |
| C | CITIGROUP INC | Unternehmen | 40.749,86 | 13.0 | 10007.0 | 10.0 | 09.März2026 | 460.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 40.718,83 | 13.0 | 10029.0 | 20.0 | 16.Apr.2026 | 520.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 40.682,34 | 13.0 | 10002.0 | 9.0 | 04.März2026 | 415.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 40.647,39 | 13.0 | 10069.0 | 1.0 | 24.Feb.2028 | 497.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 40.639,25 | 13.0 | 9999.0 | 8.0 | 01.März2026 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.604,86 | 13.0 | 10054.0 | 1.0 | 14.Mai2027 | 454.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 40.557,33 | 13.0 | 9998.0 | 12.0 | 14.März2026 | 375.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.474,69 | 13.0 | 10008.0 | 1.0 | 03.Nov.2028 | 454.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 40.392,22 | 13.0 | 10047.0 | 39.0 | 25.Juni2026 | 530.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 40.377,94 | 13.0 | 10087.0 | 1.0 | 23.Apr.2028 | 364.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 40.371,27 | 13.0 | 10005.0 | 1.0 | 15.Mai2026 | 425.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.362,69 | 13.0 | 10017.0 | 1.0 | 27.Nov.2026 | 424.0 |
| EXC | EXELON CORPORATION | Unternehmen | 40.351,77 | 13.0 | 9989.0 | 20.0 | 15.Apr.2026 | 340.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 40.280,93 | 13.0 | 10070.0 | 91.0 | 30.Jan.2027 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 40.261,62 | 13.0 | 10004.0 | 2.0 | 06.März2026 | 419.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 40.258,11 | 13.0 | 10016.0 | 1.0 | 22.Sept.2028 | 446.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 40.204,00 | 13.0 | 9943.0 | 61.0 | 15.Sept.2026 | 288.0 |
| TGT | TARGET CORPORATION | Unternehmen | 40.196,78 | 13.0 | 9976.0 | 20.0 | 15.Apr.2026 | 250.0 |
| NXPI | NXP BV | Unternehmen | 40.161,83 | 13.0 | 9995.0 | 34.0 | 18.Juni2026 | 388.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 40.141,29 | 12.0 | 9990.0 | 37.0 | 15.Juni2026 | 365.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.138,07 | 12.0 | 10024.0 | 1.0 | 18.Okt.2027 | 381.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 40.085,48 | 12.0 | 9949.0 | 76.0 | 15.Nov.2026 | 345.0 |
| STT | STATE STREET CORP | Unternehmen | 40.081,96 | 12.0 | 9968.0 | 29.0 | 19.Mai2026 | 265.0 |
| HASI | HAT HOLDINGS I LLC RegS | Unternehmen | 39.983,89 | 12.0 | 9954.0 | 37.0 | 15.Juni2026 | 338.0 |
| MMM | 3M CO MTN | Unternehmen | 39.933,94 | 12.0 | 9902.0 | 62.0 | 19.Sept.2026 | 225.0 |
| ORCL | ORACLE CORPORATION (FRN) | Unternehmen | 39.760,06 | 12.0 | 9828.0 | -1.0 | 03.Aug.2028 | 460.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 39.710,37 | 12.0 | 9919.0 | 94.0 | 22.Jan.2027 | 295.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 39.673,32 | 12.0 | 9859.0 | 69.0 | 15.Okt.2026 | 205.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 39.659,42 | 12.0 | 9902.0 | 37.0 | 18.Juni2026 | 113.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 35.635,20 | 11.0 | 10000.0 | 1.0 | 01.Feb.2026 | 365.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.473,54 | 11.0 | 10061.0 | 1.0 | 04.März2027 | 471.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.389,58 | 11.0 | 10042.0 | 1.0 | 05.März2027 | 444.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 35.174,74 | 11.0 | 10050.0 | 1.0 | 31.Jan.2028 | 0.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 35.075,98 | 11.0 | 9979.0 | 8.0 | 02.März2026 | 105.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 31.288,63 | 10.0 | 10028.0 | 1.0 | 10.Sept.2027 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.856,65 | 10.0 | 10082.0 | 58.0 | 08.Sept.2026 | 515.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 30.616,24 | 10.0 | 10008.0 | 8.0 | 02.März2026 | 480.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 30.605,22 | 10.0 | 9998.0 | 5.0 | 15.Feb.2026 | 445.0 |
| KVUE | KENVUE INC | Unternehmen | 30.591,77 | 10.0 | 10007.0 | 6.0 | 22.März2026 | 535.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 30.522,07 | 10.0 | 10005.0 | 11.0 | 13.März2026 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.446,89 | 9.0 | 10041.0 | 28.0 | 15.Mai2026 | 520.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.368,46 | 9.0 | 10058.0 | 0.0 | 15.Sept.2027 | 504.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.297,20 | 9.0 | 10012.0 | 1.0 | 20.Mai2026 | 444.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.288,07 | 9.0 | 10032.0 | 0.0 | 11.Sept.2027 | 462.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.249,20 | 9.0 | 10074.0 | 1.0 | 23.Jan.2028 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.242,56 | 9.0 | 10021.0 | 1.0 | 11.Dez.2026 | 432.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.219,78 | 9.0 | 10033.0 | 1.0 | 27.März2028 | 453.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.216,77 | 9.0 | 10038.0 | 2.0 | 05.Apr.2027 | 441.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 30.108,42 | 9.0 | 9980.0 | 33.0 | 01.Juni2026 | 345.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 30.097,97 | 9.0 | 10015.0 | 1.0 | 15.Juli2026 | 415.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.085,26 | 9.0 | 10020.0 | 1.0 | 23.Juli2027 | 443.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 30.065,96 | 9.0 | 10006.0 | 1.0 | 16.Apr.2026 | 407.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 30.062,14 | 9.0 | 10011.0 | 1.0 | 22.Apr.2027 | 453.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 30.061,21 | 9.0 | 9963.0 | 16.0 | 01.Apr.2026 | 175.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 30.044,84 | 9.0 | 9984.0 | 40.0 | 27.Juni2026 | 340.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 30.034,45 | 9.0 | 9966.0 | 12.0 | 15.März2026 | 120.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 29.995,32 | 9.0 | 9962.0 | 35.0 | 10.Juni2026 | 265.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 29.935,98 | 9.0 | 9948.0 | 37.0 | 15.Juni2026 | 245.0 |
| ROST | ROSS STORES INC | Unternehmen | 29.892,71 | 9.0 | 9939.0 | 20.0 | 15.Apr.2026 | 88.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 29.737,41 | 9.0 | 9900.0 | 37.0 | 15.Juni2026 | 100.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 29.517,86 | 9.0 | 9830.0 | 94.0 | 15.Jan.2027 | 220.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 26.194,91 | 8.0 | 10256.0 | 68.0 | 15.Okt.2026 | 763.0 |
| PEP | PEPSICO INC | Unternehmen | 25.535,68 | 8.0 | 10003.0 | 4.0 | 13.Feb.2026 | 455.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 25.513,16 | 8.0 | 10004.0 | 5.0 | 15.Feb.2026 | 440.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 25.453,80 | 8.0 | 10012.0 | 16.0 | 28.März2026 | 500.0 |
| AVT | AVNET INC | Unternehmen | 25.348,22 | 8.0 | 10004.0 | 8.0 | 15.Apr.2026 | 463.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 25.334,56 | 8.0 | 10076.0 | 2.0 | 14.März2028 | 452.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 25.326,39 | 8.0 | 10079.0 | 2.0 | 19.März2027 | 446.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.230,72 | 8.0 | 10035.0 | 1.0 | 12.März2027 | 422.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.204,82 | 8.0 | 10029.0 | 1.0 | 17.Dez.2026 | 430.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 25.194,41 | 8.0 | 10053.0 | 36.0 | 13.Juli2026 | 528.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 25.077,24 | 8.0 | 9990.0 | 5.0 | 15.Feb.2026 | 90.0 |
| WU | WESTERN UNION CO/THE | Unternehmen | 25.043,60 | 8.0 | 9967.0 | 12.0 | 15.März2026 | 135.0 |
| JBL | JABIL INC | Unternehmen | 25.011,31 | 8.0 | 9955.0 | 20.0 | 15.Apr.2026 | 170.0 |
| WMT | WALMART INC | Unternehmen | 24.983,67 | 8.0 | 9975.0 | 43.0 | 08.Juli2026 | 305.0 |
| HPQ | HP INC | Unternehmen | 24.825,30 | 8.0 | 9913.0 | 37.0 | 17.Juni2026 | 145.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 24.719,13 | 8.0 | 9882.0 | 45.0 | 15.Juli2026 | 145.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 24.712,44 | 8.0 | 9875.0 | 93.0 | 14.Jan.2027 | 235.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.337,98 | 6.0 | 10051.0 | 0.0 | 04.Feb.2028 | 487.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.275,77 | 6.0 | 10072.0 | 1.0 | 03.März2027 | 408.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.233,13 | 6.0 | 10075.0 | 2.0 | 28.Juni2027 | 462.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 20.076,77 | 6.0 | 10018.0 | 1.0 | 13.Okt.2028 | 440.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 16.089,80 | 5.0 | 10051.0 | 1.0 | 26.Juli2028 | 458.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.917,36 | 1.0 | 11897.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -653.714,66 | -204.0 | 10000.0 | 0.0 | nan | 0.0 |
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