Below, a list of constituents for UEDD (iShares $ UltraShort Bond ESG SRI UCITS ETF) is shown. In total, UEDD consists of 352 securities.
Note: The data shown here is as of date Jan. 22, 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 | 970.472,91 | 302.0 | 10008.0 | 9.0 | nan | 364.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 400.358,82 | 125.0 | 9936.0 | 73.0 | 23.Okt.2026 | 300.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 298.180,45 | 93.0 | 9884.0 | 75.0 | 29.Okt.2026 | 245.0 |
| T | AT&T INC | Unternehmen | 271.509,74 | 85.0 | 9964.0 | 17.0 | 25.März2026 | 170.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 258.113,79 | 80.0 | 10076.0 | 44.0 | 07.Aug.2026 | 545.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 254.694,69 | 79.0 | 10017.0 | 15.0 | 18.März2026 | 500.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 253.579,25 | 79.0 | 10072.0 | 82.0 | 25.Nov.2026 | 459.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 253.081,17 | 79.0 | 10055.0 | 82.0 | 27.Nov.2026 | 458.0 |
| C | CITIBANK NA (FRN) | Unternehmen | 252.506,74 | 79.0 | 10021.0 | 1.0 | 19.Nov.2027 | 452.0 |
| TFC | TRUIST BANK | Unternehmen | 251.728,75 | 78.0 | 9984.0 | 72.0 | 30.Okt.2026 | 380.0 |
| MS | MORGAN STANLEY BANK NA FRN | Unternehmen | 251.349,62 | 78.0 | 10045.0 | 1.0 | 14.Juli2028 | 459.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 248.941,90 | 78.0 | 9989.0 | 24.0 | 19.Apr.2026 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 248.887,38 | 78.0 | 9893.0 | 73.0 | 15.Okt.2026 | 235.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 247.844,97 | 77.0 | 9857.0 | 53.0 | 07.Aug.2026 | 125.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 246.282,22 | 77.0 | 10006.0 | 11.0 | 03.März2026 | 445.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 241.296,67 | 75.0 | 10011.0 | 1.0 | 15.Juni2026 | 422.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 216.964,16 | 68.0 | 10014.0 | 1.0 | 21.Mai2027 | 456.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 210.565,04 | 66.0 | 9928.0 | 47.0 | 15.Juli2026 | 265.0 |
| ABBV | ABBVIE INC | Unternehmen | 209.587,43 | 65.0 | 9931.0 | 81.0 | 21.Nov.2026 | 295.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 209.024,00 | 65.0 | 9959.0 | 35.0 | 01.Juni2026 | 300.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Unternehmen | 204.594,35 | 64.0 | 10023.0 | 13.0 | 09.März2026 | 565.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Unternehmen | 203.300,21 | 63.0 | 10063.0 | 2.0 | 14.Aug.2027 | 542.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 203.167,83 | 63.0 | 10007.0 | 17.0 | 24.März2026 | 465.0 |
| BACR | BARCLAYS PLC (FRN) | Unternehmen | 203.016,31 | 63.0 | 10097.0 | 1.0 | 12.März2028 | 520.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 202.470,30 | 63.0 | 9969.0 | 13.0 | 10.März2026 | 150.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 201.665,58 | 63.0 | 10042.0 | 1.0 | 18.Juni2028 | 432.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 201.575,72 | 63.0 | 9996.0 | 2.0 | 30.Jan.2026 | 175.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 201.459,48 | 63.0 | 10031.0 | 87.0 | 15.Dez.2026 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 201.143,60 | 63.0 | 10051.0 | 2.0 | 16.Okt.2028 | 463.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 200.951,33 | 63.0 | 9987.0 | 31.0 | 15.Mai2026 | 330.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 200.522,90 | 62.0 | 9928.0 | 63.0 | 13.Sept.2026 | 276.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 200.142,45 | 62.0 | 9999.0 | 0.0 | 15.Jan.2029 | 467.0 |
| MS | MORGAN STANLEY | Unternehmen | 199.631,16 | 62.0 | 9980.0 | 97.0 | 20.Jan.2027 | 363.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 199.492,86 | 62.0 | 9940.0 | 19.0 | 03.Apr.2026 | 116.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 197.907,41 | 62.0 | 9892.0 | 47.0 | 14.Juli2026 | 165.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 197.869,37 | 62.0 | 9845.0 | 64.0 | 17.Sept.2026 | 140.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 197.840,39 | 62.0 | 9842.0 | 68.0 | 29.Sept.2026 | 160.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 197.568,88 | 62.0 | 9832.0 | 69.0 | 30.Sept.2026 | 150.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 190.268,16 | 59.0 | 10101.0 | 48.0 | 24.Aug.2026 | 588.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 189.175,72 | 59.0 | 9956.0 | 17.0 | 25.März2026 | 165.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 188.182,12 | 59.0 | 9894.0 | 40.0 | 17.Juni2026 | 105.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 183.392,01 | 57.0 | 9858.0 | 47.0 | 15.Juli2026 | 105.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 182.978,03 | 57.0 | 9939.0 | 47.0 | 14.Juli2026 | 263.0 |
| AMGN | AMGEN INC | Unternehmen | 178.535,15 | 56.0 | 9920.0 | 56.0 | 19.Aug.2026 | 260.0 |
| C | CITIGROUP INC | Unternehmen | 176.060,42 | 55.0 | 9985.0 | 27.0 | 01.Mai2026 | 340.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 175.921,89 | 55.0 | 9948.0 | 65.0 | 23.Sept.2026 | 320.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 173.643,87 | 54.0 | 10032.0 | 1.0 | 16.Apr.2027 | 982.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 160.552,67 | 50.0 | 10015.0 | 8.0 | 01.Apr.2026 | 480.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 160.268,63 | 50.0 | 10016.0 | 1.0 | 20.Okt.2026 | 412.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 155.784,74 | 49.0 | 9993.0 | 15.0 | 15.März2026 | 350.0 |
| C | CITIGROUP INC | Unternehmen | 155.489,10 | 48.0 | 9952.0 | 71.0 | 21.Okt.2026 | 320.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 154.627,57 | 48.0 | 10066.0 | 52.0 | 03.Aug.2026 | 520.0 |
| C | CITIBANK NA | Unternehmen | 154.106,18 | 48.0 | 10048.0 | 44.0 | 06.Aug.2026 | 493.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Unternehmen | 153.083,41 | 48.0 | 10019.0 | 14.0 | 13.März2026 | 525.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 152.574,57 | 48.0 | 10049.0 | 1.0 | 22.Apr.2028 | 484.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 151.948,20 | 47.0 | 9999.0 | 15.0 | 15.März2026 | 375.0 |
| AAPL | APPLE INC | Unternehmen | 151.943,94 | 47.0 | 9996.0 | 9.0 | 23.Feb.2026 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 151.181,91 | 47.0 | 9984.0 | 11.0 | 01.März2026 | 245.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Unternehmen | 151.114,13 | 47.0 | 10022.0 | 2.0 | 11.Sept.2028 | 458.0 |
| FDX | FEDEX CORP | Unternehmen | 150.940,49 | 47.0 | 9963.0 | 19.0 | 01.Apr.2026 | 325.0 |
| USB | US BANCORP MTN | Unternehmen | 150.846,00 | 47.0 | 9938.0 | 48.0 | 22.Juli2026 | 238.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 150.801,08 | 47.0 | 9976.0 | 22.0 | 11.Apr.2026 | 280.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 150.561,36 | 47.0 | 9980.0 | 32.0 | 20.Mai2026 | 340.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 150.557,74 | 47.0 | 9929.0 | 53.0 | 08.Aug.2026 | 240.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 150.554,27 | 47.0 | 9973.0 | 73.0 | 16.Nov.2026 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 150.291,43 | 47.0 | 10007.0 | 1.0 | 10.Apr.2026 | 501.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 149.839,06 | 47.0 | 9901.0 | 51.0 | 30.Juli2026 | 185.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 149.047,27 | 46.0 | 9997.0 | 11.0 | 01.März2026 | 365.0 |
| JDEPNA | JDE PEETS NV RegS | Unternehmen | 145.951,21 | 45.0 | 9728.0 | 96.0 | 15.Jan.2027 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 142.942,26 | 45.0 | 10006.0 | 11.0 | 01.März2026 | 525.0 |
| WTW | TRINITY ACQUISITION PLC | Unternehmen | 141.186,06 | 44.0 | 10003.0 | 15.0 | 15.März2026 | 440.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 140.229,07 | 44.0 | 9964.0 | 15.0 | 15.März2026 | 150.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 138.847,55 | 43.0 | 9945.0 | 23.0 | 15.Apr.2026 | 165.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 138.025,34 | 43.0 | 10012.0 | 18.0 | 30.März2026 | 445.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 137.986,81 | 43.0 | 9974.0 | 51.0 | 04.Aug.2026 | 370.0 |
| FTNT | FORTINET INC | Unternehmen | 137.842,61 | 43.0 | 9954.0 | 15.0 | 15.März2026 | 100.0 |
| UBS | UBS GROUP AG | Unternehmen | 131.742,59 | 41.0 | 10017.0 | 23.0 | 17.Apr.2026 | 455.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Unternehmen | 130.832,16 | 41.0 | 10003.0 | 1.0 | 20.Feb.2026 | 372.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 130.725,92 | 41.0 | 10023.0 | 1.0 | 22.Sept.2027 | 394.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 130.680,20 | 41.0 | 10007.0 | 1.0 | 13.März2026 | 444.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 129.858,66 | 40.0 | 9905.0 | 67.0 | 01.Okt.2026 | 275.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 129.045,73 | 40.0 | 9909.0 | 34.0 | 28.Mai2026 | 120.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 128.022,70 | 40.0 | 10079.0 | 67.0 | 01.Okt.2026 | 530.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 127.339,24 | 40.0 | 10000.0 | 2.0 | 27.Jan.2026 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 126.672,63 | 39.0 | 10029.0 | 73.0 | 22.Okt.2026 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 121.548,48 | 38.0 | 10070.0 | 2.0 | 05.Sept.2028 | 452.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 121.199,13 | 38.0 | 9949.0 | 50.0 | 27.Juli2026 | 313.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 116.370,56 | 36.0 | 9979.0 | 32.0 | 20.Mai2026 | 313.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 111.851,29 | 35.0 | 10006.0 | 1.0 | 13.Mai2026 | 378.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 106.203,99 | 33.0 | 10002.0 | 4.0 | 20.Feb.2026 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 106.144,49 | 33.0 | 10065.0 | 88.0 | 17.Dez.2026 | 457.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 105.918,24 | 33.0 | 10081.0 | 48.0 | 17.Juli2026 | 553.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 105.216,85 | 33.0 | 9944.0 | 72.0 | 19.Okt.2026 | 301.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 104.058,91 | 32.0 | 10125.0 | 53.0 | 09.Aug.2026 | 625.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 103.171,95 | 32.0 | 10082.0 | 47.0 | 18.Aug.2026 | 553.0 |
| VLTO | VERALTO CORP | Unternehmen | 102.761,93 | 32.0 | 10088.0 | 55.0 | 18.Sept.2026 | 550.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 102.254,91 | 32.0 | 10001.0 | 2.0 | 27.Jan.2026 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 101.975,97 | 32.0 | 10019.0 | 7.0 | 08.März2027 | 446.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 101.951,58 | 32.0 | 10045.0 | 51.0 | 01.Okt.2026 | 490.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 101.763,06 | 32.0 | 10033.0 | 65.0 | 25.Sept.2026 | 445.0 |
| SCGAU | SCENTRE MANAGEMENT LTD RegS | Unternehmen | 101.731,05 | 32.0 | 9999.0 | 2.0 | 28.Jan.2026 | 363.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 101.510,35 | 32.0 | 10064.0 | 79.0 | 15.Nov.2026 | 470.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 101.417,65 | 32.0 | 9996.0 | 8.0 | 19.Feb.2026 | 345.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Unternehmen | 101.328,88 | 32.0 | 10047.0 | 1.0 | 19.Nov.2028 | 488.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 101.258,20 | 32.0 | 10023.0 | 1.0 | 31.Juli2026 | 453.0 |
| C | CITIBANK NA | Unternehmen | 101.127,80 | 32.0 | 10017.0 | 1.0 | 06.Aug.2026 | 454.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 101.047,23 | 31.0 | 10092.0 | 47.0 | 13.Juli2026 | 588.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 101.016,57 | 31.0 | 10096.0 | 97.0 | 19.Jan.2027 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 100.963,42 | 31.0 | 9937.0 | 97.0 | 27.Jan.2027 | 330.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 100.899,32 | 31.0 | 10010.0 | 2.0 | 19.Nov.2027 | 446.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 100.892,41 | 31.0 | 9988.0 | 19.0 | 01.Apr.2026 | 330.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 100.889,32 | 31.0 | 10051.0 | 2.0 | 21.März2028 | 461.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 100.648,24 | 31.0 | 9935.0 | 55.0 | 15.Aug.2026 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 100.566,39 | 31.0 | 10002.0 | 36.0 | 03.Juni2026 | 410.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 100.509,39 | 31.0 | 10050.0 | 2.0 | 18.Jan.2027 | 447.0 |
| ABBV | ABBVIE INC | Unternehmen | 100.398,81 | 31.0 | 9980.0 | 30.0 | 14.Mai2026 | 320.0 |
| TFC | TRUIST BANK | Unternehmen | 100.395,58 | 31.0 | 9979.0 | 31.0 | 15.Mai2026 | 330.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 100.374,14 | 31.0 | 9942.0 | 68.0 | 05.Okt.2026 | 324.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 100.360,88 | 31.0 | 9969.0 | 23.0 | 15.Apr.2026 | 250.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 100.203,48 | 31.0 | 10013.0 | 0.0 | 15.Okt.2027 | 434.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 100.070,68 | 31.0 | 9911.0 | 50.0 | 28.Juli2026 | 200.0 |
| GOOGL | ALPHABET INC | Unternehmen | 99.916,16 | 31.0 | 9905.0 | 55.0 | 15.Aug.2026 | 200.0 |
| FISV | FISERV INC | Unternehmen | 99.800,30 | 31.0 | 9962.0 | 43.0 | 01.Juli2026 | 320.0 |
| AAPL | APPLE INC | Unternehmen | 99.680,36 | 31.0 | 9894.0 | 62.0 | 11.Sept.2026 | 205.0 |
| PFE | PFIZER INC | Unternehmen | 99.649,05 | 31.0 | 9935.0 | 88.0 | 15.Dez.2026 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 99.600,15 | 31.0 | 9932.0 | 26.0 | 27.Apr.2026 | 120.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 99.561,06 | 31.0 | 9936.0 | 21.0 | 08.Apr.2026 | 70.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 99.400,50 | 31.0 | 9934.0 | 47.0 | 12.Juli2026 | 250.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 99.364,12 | 31.0 | 9917.0 | 30.0 | 12.Mai2026 | 100.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 99.182,54 | 31.0 | 9902.0 | 36.0 | 03.Juni2026 | 120.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 98.780,03 | 31.0 | 9834.0 | 63.0 | 15.Sept.2026 | 125.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 98.647,46 | 31.0 | 9824.0 | 72.0 | 13.Okt.2026 | 150.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 98.475,53 | 31.0 | 9817.0 | 76.0 | 02.Nov.2026 | 140.0 |
| EQIX | EQUINIX INC | Unternehmen | 97.464,91 | 30.0 | 9919.0 | 31.0 | 15.Mai2026 | 145.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 90.898,30 | 28.0 | 10022.0 | 31.0 | 18.Mai2026 | 445.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 90.515,87 | 28.0 | 9985.0 | 28.0 | 03.Mai2026 | 335.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 89.120,79 | 28.0 | 9892.0 | 41.0 | 22.Juni2026 | 125.0 |
| INTC | INTEL CORPORATION | Unternehmen | 88.000,83 | 27.0 | 9955.0 | 32.0 | 19.Mai2026 | 260.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 86.556,96 | 27.0 | 10124.0 | 86.0 | 11.Dez.2026 | 527.0 |
| C | CITIGROUP INC | Unternehmen | 85.805,19 | 27.0 | 10021.0 | 80.0 | 20.Nov.2026 | 430.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 85.550,22 | 27.0 | 10054.0 | 1.0 | 13.Apr.2028 | 467.0 |
| CDW | CDW LLC | Unternehmen | 84.307,28 | 26.0 | 9881.0 | 84.0 | 01.Dez.2026 | 267.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 81.988,00 | 26.0 | 10041.0 | 52.0 | 07.Aug.2026 | 455.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 81.803,63 | 25.0 | 10002.0 | 3.0 | 02.Feb.2026 | 475.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 81.458,66 | 25.0 | 10022.0 | 61.0 | 08.Sept.2026 | 435.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 81.260,94 | 25.0 | 10028.0 | 68.0 | 05.Okt.2026 | 440.0 |
| HD | HOME DEPOT INC | Unternehmen | 80.609,52 | 25.0 | 9985.0 | 19.0 | 01.Apr.2026 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 80.089,89 | 25.0 | 10011.0 | 125.0 | 03.Aug.2026 | 432.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 79.266,62 | 25.0 | 9898.0 | 41.0 | 24.Juni2026 | 135.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 79.211,26 | 25.0 | 9851.0 | 55.0 | 13.Aug.2026 | 115.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 76.437,52 | 24.0 | 10126.0 | 85.0 | 07.Dez.2026 | 535.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 76.410,17 | 24.0 | 10031.0 | 20.0 | 06.Apr.2026 | 540.0 |
| HD | HOME DEPOT INC | Unternehmen | 75.726,10 | 24.0 | 10060.0 | 42.0 | 25.Juni2026 | 515.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Unternehmen | 75.568,08 | 24.0 | 10023.0 | 1.0 | 09.Juni2028 | 442.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Unternehmen | 75.427,34 | 24.0 | 10011.0 | 0.0 | 15.Sept.2028 | 448.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 75.007,05 | 23.0 | 9988.0 | 95.0 | 11.Jan.2027 | 375.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 74.997,54 | 23.0 | 9916.0 | 65.0 | 20.Sept.2026 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 74.529,57 | 23.0 | 9916.0 | 31.0 | 15.Mai2026 | 115.0 |
| VMW | VMWARE LLC | Unternehmen | 74.421,38 | 23.0 | 9862.0 | 56.0 | 15.Aug.2026 | 140.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 74.156,21 | 23.0 | 9836.0 | 63.0 | 15.Sept.2026 | 145.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 74.144,05 | 23.0 | 9840.0 | 62.0 | 10.Sept.2026 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 70.914,85 | 22.0 | 10035.0 | 1.0 | 07.Aug.2026 | 461.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 70.680,49 | 22.0 | 10073.0 | 1.0 | 02.Juli2027 | 462.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 70.574,36 | 22.0 | 9944.0 | 50.0 | 27.Juli2026 | 285.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 70.100,29 | 22.0 | 9941.0 | 49.0 | 23.Juli2026 | 260.0 |
| USD | USD CASH | Cash und/oder Derivate | 69.367,20 | 22.0 | 10000.0 | 0.0 | nan | 0.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 66.729,98 | 21.0 | 10029.0 | 0.0 | 04.Nov.2026 | 381.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 65.840,99 | 21.0 | 10000.0 | 10.0 | 01.Apr.2026 | 425.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 65.046,88 | 20.0 | 9975.0 | 39.0 | 15.Juni2026 | 313.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 64.587,20 | 20.0 | 9915.0 | 35.0 | 01.Juni2026 | 155.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 64.187,45 | 20.0 | 9873.0 | 47.0 | 14.Juli2026 | 115.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 64.011,78 | 20.0 | 9962.0 | 35.0 | 01.Juni2026 | 288.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 61.015,10 | 19.0 | 10048.0 | 1.0 | 22.Okt.2028 | 478.0 |
| GOOGL | ALPHABET INC (FRN) | Unternehmen | 60.957,26 | 19.0 | 10067.0 | 2.0 | 15.Nov.2028 | 436.0 |
| WMT | WALMART INC | Unternehmen | 60.813,81 | 19.0 | 10034.0 | 1.0 | 28.Apr.2027 | 432.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 60.632,75 | 19.0 | 9989.0 | 60.0 | 06.Okt.2026 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 60.538,48 | 19.0 | 10038.0 | 1.0 | 06.März2028 | 426.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 60.254,52 | 19.0 | 9952.0 | 70.0 | 15.Okt.2026 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 60.093,36 | 19.0 | 10003.0 | 1.0 | 12.Jan.2028 | 415.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 60.014,63 | 19.0 | 9921.0 | 67.0 | 01.Okt.2026 | 265.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 59.930,41 | 19.0 | 9910.0 | 63.0 | 15.Sept.2026 | 225.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 59.727,49 | 19.0 | 9873.0 | 56.0 | 15.Aug.2026 | 188.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 59.507,78 | 19.0 | 9903.0 | 36.0 | 03.Juni2026 | 115.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 59.220,09 | 18.0 | 9835.0 | 77.0 | 04.Nov.2026 | 165.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 57.955,96 | 18.0 | 9960.0 | 13.0 | 11.März2026 | 90.0 |
| INTC | INTEL CORPORATION | Unternehmen | 56.223,64 | 18.0 | 10004.0 | 5.0 | 10.Feb.2026 | 488.0 |
| C | CITIGROUP INC FRN | Unternehmen | 55.913,43 | 17.0 | 10129.0 | 0.0 | 24.Feb.2028 | 507.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 55.801,31 | 17.0 | 9990.0 | 55.0 | 26.Aug.2026 | 388.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 55.271,32 | 17.0 | 10007.0 | 1.0 | 18.März2027 | 447.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 55.127,00 | 17.0 | 9969.0 | 30.0 | 13.Mai2026 | 285.0 |
| XYL | XYLEM INC/NY | Unternehmen | 55.057,06 | 17.0 | 9938.0 | 75.0 | 01.Nov.2026 | 325.0 |
| VNT | VONTIER CORP | Unternehmen | 55.034,31 | 17.0 | 9951.0 | 19.0 | 01.Apr.2026 | 180.0 |
| EQR | ERP OPERATING LP | Unternehmen | 54.932,48 | 17.0 | 9924.0 | 76.0 | 01.Nov.2026 | 285.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 54.743,74 | 17.0 | 9999.0 | 13.0 | 09.März2026 | 378.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 54.666,73 | 17.0 | 9918.0 | 30.0 | 13.Mai2026 | 115.0 |
| EBAY | EBAY INC | Unternehmen | 51.754,98 | 16.0 | 9925.0 | 30.0 | 10.Mai2026 | 140.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 51.593,13 | 16.0 | 10139.0 | 67.0 | 02.Okt.2026 | 593.0 |
| STT | STATE STREET CORP | Unternehmen | 51.554,01 | 16.0 | 10065.0 | 43.0 | 03.Aug.2026 | 527.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 51.433,16 | 16.0 | 10052.0 | 50.0 | 31.Juli2026 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 51.318,48 | 16.0 | 10046.0 | 54.0 | 14.Aug.2026 | 500.0 |
| INTU | INTUIT INC | Unternehmen | 51.314,03 | 16.0 | 10079.0 | 54.0 | 15.Sept.2026 | 525.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 51.129,13 | 16.0 | 10128.0 | 72.0 | 20.Nov.2026 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 51.089,84 | 16.0 | 10126.0 | 80.0 | 20.Nov.2026 | 540.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 51.052,99 | 16.0 | 10005.0 | 7.0 | 15.Feb.2026 | 475.0 |
| ILMN | ILLUMINA INC | Unternehmen | 51.003,33 | 16.0 | 10030.0 | 61.0 | 09.Sept.2026 | 465.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 50.985,82 | 16.0 | 10122.0 | 76.0 | 04.Dez.2026 | 549.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 50.930,00 | 16.0 | 10120.0 | 86.0 | 07.Dez.2026 | 539.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 50.876,42 | 16.0 | 10117.0 | 86.0 | 11.Dez.2026 | 526.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 50.871,96 | 16.0 | 10052.0 | 1.0 | 22.Juli2028 | 485.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 50.836,29 | 16.0 | 10030.0 | 65.0 | 24.Sept.2026 | 421.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 50.780,72 | 16.0 | 10009.0 | 11.0 | 01.Apr.2026 | 480.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 50.781,69 | 16.0 | 10060.0 | 2.0 | 07.Mai2028 | 497.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.714,22 | 16.0 | 10027.0 | 0.0 | 24.Jan.2028 | 468.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.650,96 | 16.0 | 10037.0 | 2.0 | 05.Nov.2028 | 437.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Unternehmen | 50.645,27 | 16.0 | 10044.0 | 1.0 | 15.Mai2028 | 473.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 50.627,93 | 16.0 | 9994.0 | 6.0 | 13.Feb.2026 | 300.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 50.618,87 | 16.0 | 9992.0 | 11.0 | 01.März2026 | 340.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.603,06 | 16.0 | 10063.0 | 1.0 | 08.Dez.2026 | 474.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 50.575,15 | 16.0 | 9991.0 | 15.0 | 15.März2026 | 355.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 50.494,13 | 16.0 | 9958.0 | 55.0 | 15.Aug.2026 | 325.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 50.495,16 | 16.0 | 10050.0 | 1.0 | 12.Juni2028 | 445.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.475,24 | 16.0 | 10050.0 | 2.0 | 14.März2028 | 434.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.451,39 | 16.0 | 10020.0 | 1.0 | 22.Nov.2026 | 439.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.433,04 | 16.0 | 10007.0 | 1.0 | 15.Nov.2026 | 442.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.416,78 | 16.0 | 10063.0 | 45.0 | 07.Juli2026 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.413,83 | 16.0 | 9974.0 | 15.0 | 15.März2026 | 310.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 50.398,46 | 16.0 | 10024.0 | 1.0 | 08.Dez.2028 | 433.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Unternehmen | 50.390,24 | 16.0 | 10023.0 | 1.0 | 08.Sept.2028 | 454.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Unternehmen | 50.333,32 | 16.0 | 10010.0 | 2.0 | 09.März2026 | 488.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 50.329,37 | 16.0 | 9940.0 | 52.0 | 03.Aug.2026 | 270.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.272,43 | 16.0 | 10047.0 | 47.0 | 15.Juli2026 | 475.0 |
| USB | US BANCORP MTN | Unternehmen | 50.237,27 | 16.0 | 9975.0 | 26.0 | 27.Apr.2026 | 310.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.231,37 | 16.0 | 9932.0 | 56.0 | 19.Aug.2026 | 270.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 50.210,39 | 16.0 | 9931.0 | 54.0 | 11.Aug.2026 | 250.0 |
| INGR | INGREDION INC | Unternehmen | 50.179,74 | 16.0 | 9938.0 | 67.0 | 01.Okt.2026 | 320.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 50.129,62 | 16.0 | 9981.0 | 77.0 | 05.Dez.2026 | 350.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 50.124,15 | 16.0 | 9920.0 | 55.0 | 17.Aug.2026 | 245.0 |
| HAS | HASBRO INC | Unternehmen | 50.118,42 | 16.0 | 9963.0 | 77.0 | 19.Nov.2026 | 355.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.120,70 | 16.0 | 10017.0 | 1.0 | 15.Juli2026 | 440.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 50.070,48 | 16.0 | 9967.0 | 11.0 | 01.März2026 | 120.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 50.063,45 | 16.0 | 9968.0 | 11.0 | 01.März2026 | 115.0 |
| CI | CIGNA GROUP | Unternehmen | 50.017,63 | 16.0 | 9960.0 | 15.0 | 15.März2026 | 125.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 50.012,04 | 16.0 | 9959.0 | 17.0 | 25.März2026 | 134.0 |
| PFE | PFIZER INC | Unternehmen | 49.994,01 | 16.0 | 9962.0 | 36.0 | 03.Juni2026 | 275.0 |
| AIFP | AIR LIQUIDE FINANCE SA RegS | Unternehmen | 49.973,88 | 16.0 | 9914.0 | 67.0 | 27.Sept.2026 | 250.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.931,82 | 16.0 | 9944.0 | 23.0 | 15.Apr.2026 | 160.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 49.923,28 | 16.0 | 9952.0 | 84.0 | 15.Dez.2026 | 328.0 |
| ECL | ECOLAB INC | Unternehmen | 49.904,22 | 16.0 | 9921.0 | 76.0 | 01.Nov.2026 | 270.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 49.885,66 | 16.0 | 9972.0 | 47.0 | 15.Juli2026 | 330.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 49.847,70 | 16.0 | 9958.0 | 95.0 | 11.Jan.2027 | 345.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 49.832,80 | 16.0 | 9961.0 | 47.0 | 15.Juli2026 | 325.0 |
| EQIX | EQUINIX INC | Unternehmen | 49.806,49 | 16.0 | 9911.0 | 80.0 | 18.Nov.2026 | 290.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 49.730,26 | 16.0 | 9893.0 | 80.0 | 15.Nov.2026 | 290.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 49.705,57 | 15.0 | 9897.0 | 80.0 | 15.Nov.2026 | 240.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 49.590,08 | 15.0 | 9901.0 | 38.0 | 10.Juni2026 | 150.0 |
| MCK | MCKESSON CORP | Unternehmen | 49.551,07 | 15.0 | 9854.0 | 56.0 | 15.Aug.2026 | 130.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.454,63 | 15.0 | 9843.0 | 62.0 | 09.Sept.2026 | 130.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 49.435,56 | 15.0 | 9842.0 | 63.0 | 15.Sept.2026 | 130.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 49.373,34 | 15.0 | 9835.0 | 63.0 | 15.Sept.2026 | 113.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 49.285,93 | 15.0 | 9852.0 | 96.0 | 15.Jan.2027 | 235.0 |
| DHI | D R HORTON INC | Unternehmen | 49.238,30 | 15.0 | 9813.0 | 72.0 | 15.Okt.2026 | 130.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 49.211,55 | 15.0 | 9812.0 | 78.0 | 09.Nov.2026 | 150.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 45.272,15 | 14.0 | 10059.0 | 2.0 | 19.Jan.2027 | 555.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 41.134,75 | 13.0 | 10058.0 | 92.0 | 30.Jan.2027 | 470.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 40.965,52 | 13.0 | 10037.0 | 55.0 | 13.Aug.2026 | 465.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 40.829,00 | 13.0 | 10001.0 | 4.0 | 06.Feb.2026 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 40.722,21 | 13.0 | 10083.0 | 1.0 | 23.Apr.2028 | 365.0 |
| C | CITIGROUP INC | Unternehmen | 40.706,74 | 13.0 | 10008.0 | 13.0 | 09.März2026 | 460.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 40.671,80 | 13.0 | 10031.0 | 23.0 | 16.Apr.2026 | 520.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 40.643,08 | 13.0 | 10003.0 | 11.0 | 04.März2026 | 415.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 40.624,77 | 13.0 | 10076.0 | 1.0 | 24.Feb.2028 | 499.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 40.595,71 | 13.0 | 9998.0 | 11.0 | 01.März2026 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.548,34 | 13.0 | 10051.0 | 1.0 | 14.Mai2027 | 456.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 40.514,44 | 13.0 | 9996.0 | 15.0 | 14.März2026 | 375.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.436,29 | 13.0 | 10009.0 | 0.0 | 03.Nov.2028 | 456.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 40.360,82 | 13.0 | 10052.0 | 42.0 | 25.Juni2026 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 40.351,98 | 13.0 | 10011.0 | 1.0 | 15.Mai2026 | 427.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.319,95 | 13.0 | 10016.0 | 1.0 | 27.Nov.2026 | 426.0 |
| EXC | EXELON CORPORATION | Unternehmen | 40.300,70 | 13.0 | 9985.0 | 23.0 | 15.Apr.2026 | 340.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 40.218,99 | 13.0 | 10004.0 | 2.0 | 06.März2026 | 421.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 40.185,43 | 13.0 | 10009.0 | 1.0 | 22.Sept.2028 | 448.0 |
| TGT | TARGET CORPORATION | Unternehmen | 40.144,19 | 13.0 | 9969.0 | 23.0 | 15.Apr.2026 | 250.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 40.145,34 | 13.0 | 9936.0 | 63.0 | 15.Sept.2026 | 288.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.103,46 | 12.0 | 10024.0 | 1.0 | 18.Okt.2027 | 509.0 |
| NXPI | NXP BV | Unternehmen | 40.099,35 | 12.0 | 9989.0 | 38.0 | 18.Juni2026 | 388.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 40.089,53 | 12.0 | 9986.0 | 39.0 | 15.Juni2026 | 365.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 40.072,12 | 12.0 | 9955.0 | 77.0 | 15.Nov.2026 | 345.0 |
| STT | STATE STREET CORP | Unternehmen | 40.035,52 | 12.0 | 9963.0 | 32.0 | 19.Mai2026 | 265.0 |
| MMM | 3M CO MTN | Unternehmen | 39.856,95 | 12.0 | 9888.0 | 65.0 | 19.Sept.2026 | 225.0 |
| HASI | HAT HOLDINGS I LLC RegS | Unternehmen | 39.764,20 | 12.0 | 9907.0 | 39.0 | 15.Juni2026 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 39.627,75 | 12.0 | 9897.0 | 40.0 | 18.Juni2026 | 113.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 39.619,51 | 12.0 | 9850.0 | 71.0 | 15.Okt.2026 | 205.0 |
| ORCL | ORACLE CORPORATION (FRN) | Unternehmen | 39.614,56 | 12.0 | 9802.0 | -1.0 | 03.Aug.2028 | 462.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 35.709,96 | 11.0 | 10190.0 | 95.0 | 15.Jan.2027 | 595.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 35.592,11 | 11.0 | 9997.0 | 3.0 | 01.Feb.2026 | 365.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 35.522,75 | 11.0 | 10041.0 | 0.0 | 31.Jan.2028 | 469.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.404,11 | 11.0 | 10056.0 | 1.0 | 04.März2027 | 473.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.350,20 | 11.0 | 10042.0 | 1.0 | 05.März2027 | 445.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 35.108,47 | 11.0 | 9995.0 | 2.0 | 28.Jan.2026 | 75.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 35.028,75 | 11.0 | 9968.0 | 11.0 | 02.März2026 | 105.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 31.238,32 | 10.0 | 10023.0 | 1.0 | 10.Sept.2027 | 461.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.822,89 | 10.0 | 10084.0 | 61.0 | 08.Sept.2026 | 515.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.606,15 | 10.0 | 10074.0 | 1.0 | 23.Jan.2028 | 511.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 30.585,75 | 10.0 | 10002.0 | 7.0 | 15.Feb.2026 | 445.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 30.587,31 | 10.0 | 10010.0 | 11.0 | 02.März2026 | 480.0 |
| KVUE | KENVUE INC | Unternehmen | 30.558,55 | 10.0 | 10009.0 | 9.0 | 22.März2026 | 535.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 30.489,33 | 10.0 | 10002.0 | 14.0 | 13.März2026 | 445.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 30.487,94 | 10.0 | 10099.0 | 77.0 | 08.Dez.2026 | 511.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.412,07 | 9.0 | 10020.0 | 1.0 | 23.Juli2027 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 30.403,83 | 9.0 | 10013.0 | 1.0 | 22.Apr.2027 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.404,07 | 9.0 | 10039.0 | 31.0 | 15.Mai2026 | 520.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.332,77 | 9.0 | 10059.0 | 0.0 | 15.Sept.2027 | 505.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.275,11 | 9.0 | 10015.0 | 1.0 | 20.Mai2026 | 446.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.240,12 | 9.0 | 10027.0 | 0.0 | 11.Sept.2027 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.207,36 | 9.0 | 10020.0 | 1.0 | 11.Dez.2026 | 433.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.183,08 | 9.0 | 10032.0 | 1.0 | 27.März2028 | 455.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.183,83 | 9.0 | 10042.0 | 2.0 | 05.Apr.2027 | 443.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 30.075,06 | 9.0 | 9977.0 | 35.0 | 01.Juni2026 | 345.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 30.049,68 | 9.0 | 10010.0 | 1.0 | 15.Juli2026 | 415.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 30.037,36 | 9.0 | 10007.0 | 1.0 | 16.Apr.2026 | 407.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 30.037,74 | 9.0 | 9959.0 | 19.0 | 01.Apr.2026 | 175.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 29.999,59 | 9.0 | 9958.0 | 15.0 | 15.März2026 | 120.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 29.977,03 | 9.0 | 9970.0 | 43.0 | 27.Juni2026 | 340.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 29.954,34 | 9.0 | 9955.0 | 38.0 | 10.Juni2026 | 265.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 29.900,80 | 9.0 | 9942.0 | 39.0 | 15.Juni2026 | 245.0 |
| ROST | ROSS STORES INC | Unternehmen | 29.859,79 | 9.0 | 9930.0 | 23.0 | 15.Apr.2026 | 88.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 29.692,51 | 9.0 | 9888.0 | 39.0 | 15.Juni2026 | 100.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 29.469,60 | 9.0 | 9818.0 | 96.0 | 15.Jan.2027 | 220.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 26.164,96 | 8.0 | 10263.0 | 70.0 | 15.Okt.2026 | 763.0 |
| PEP | PEPSICO INC | Unternehmen | 25.502,36 | 8.0 | 10001.0 | 4.0 | 13.Feb.2026 | 455.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 25.481,68 | 8.0 | 10002.0 | 7.0 | 15.Feb.2026 | 440.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 25.419,43 | 8.0 | 10011.0 | 18.0 | 28.März2026 | 500.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 25.317,78 | 8.0 | 10081.0 | 1.0 | 14.März2028 | 453.0 |
| AVT | AVNET INC | Unternehmen | 25.307,04 | 8.0 | 9999.0 | 10.0 | 15.Apr.2026 | 463.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 25.221,51 | 8.0 | 10048.0 | 1.0 | 19.März2027 | 447.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.198,84 | 8.0 | 10033.0 | 1.0 | 12.März2027 | 423.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 25.178,28 | 8.0 | 10060.0 | 38.0 | 13.Juli2026 | 528.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.166,00 | 8.0 | 10024.0 | 1.0 | 17.Dez.2026 | 431.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 25.051,98 | 8.0 | 9982.0 | 7.0 | 15.Feb.2026 | 90.0 |
| WU | WESTERN UNION CO/THE | Unternehmen | 25.004,97 | 8.0 | 9955.0 | 15.0 | 15.März2026 | 135.0 |
| JBL | JABIL INC | Unternehmen | 24.982,16 | 8.0 | 9948.0 | 23.0 | 15.Apr.2026 | 170.0 |
| WMT | WALMART INC | Unternehmen | 24.954,56 | 8.0 | 9969.0 | 45.0 | 08.Juli2026 | 305.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 24.927,88 | 8.0 | 9963.0 | 96.0 | 15.Jan.2027 | 345.0 |
| HPQ | HP INC | Unternehmen | 24.776,22 | 8.0 | 9897.0 | 40.0 | 17.Juni2026 | 145.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 24.682,24 | 8.0 | 9870.0 | 47.0 | 15.Juli2026 | 145.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 24.679,31 | 8.0 | 9866.0 | 96.0 | 14.Jan.2027 | 235.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.328,36 | 6.0 | 10058.0 | 0.0 | 04.Feb.2028 | 489.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.244,67 | 6.0 | 10065.0 | 1.0 | 03.März2027 | 423.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.199,56 | 6.0 | 10070.0 | 1.0 | 28.Juni2027 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 20.039,99 | 6.0 | 10010.0 | 2.0 | 13.Okt.2028 | 439.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 16.227,43 | 5.0 | 10044.0 | 1.0 | 26.Juli2028 | 410.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.886,01 | 1.0 | 11702.0 | 0.0 | nan | 0.0 |
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