Below, a list of constituents for UEDD (iShares $ UltraShort Bond ESG SRI UCITS ETF) is shown. In total, UEDD consists of 375 securities.
Note: The data shown here is as of date Aug. 14, 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 | 823.973,10 | 300.0 | 10006.0 | -1.0 | nan | 364.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 327.190,88 | 119.0 | 9975.0 | 19.0 | 23.Okt.2026 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 256.604,69 | 93.0 | 10042.0 | 53.0 | 05.März2027 | 504.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 253.539,04 | 92.0 | 10053.0 | 80.0 | 11.Juni2027 | 509.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 252.845,26 | 92.0 | 10020.0 | 23.0 | 08.Dez.2026 | 511.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 251.258,95 | 91.0 | 9973.0 | 17.0 | 15.Okt.2026 | 235.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 249.368,13 | 91.0 | 9967.0 | 47.0 | 06.Feb.2027 | 330.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN RegS | Unternehmen | 212.350,38 | 77.0 | 10032.0 | 1.0 | 11.März2027 | 451.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 211.084,36 | 77.0 | 9920.0 | 59.0 | 24.März2027 | 338.0 |
| ABBV | ABBVIE INC | Unternehmen | 210.777,53 | 77.0 | 9969.0 | 27.0 | 21.Nov.2026 | 295.0 |
| BNP | BNP PARIBAS SA RegS | Unternehmen | 203.783,22 | 74.0 | 9995.0 | 56.0 | 13.März2027 | 463.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 202.756,98 | 74.0 | 10031.0 | 22.0 | 04.Dez.2026 | 549.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 202.647,58 | 74.0 | 10084.0 | 1.0 | 09.Juli2029 | 480.0 |
| INTNED | ING GROEP NV | Unternehmen | 202.598,63 | 74.0 | 9982.0 | 60.0 | 29.März2027 | 395.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Unternehmen | 202.069,00 | 73.0 | 10019.0 | 2.0 | 05.März2029 | 435.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 201.810,26 | 73.0 | 10053.0 | 2.0 | 16.Okt.2028 | 463.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 201.271,09 | 73.0 | 9996.0 | 33.0 | 15.Dez.2026 | 413.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 200.936,29 | 73.0 | 9894.0 | 97.0 | 22.Aug.2027 | 315.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 200.726,84 | 73.0 | 9965.0 | 20.0 | 29.Okt.2026 | 245.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 200.606,03 | 73.0 | 9995.0 | 89.0 | 16.Juli2027 | 457.0 |
| MS | MORGAN STANLEY | Unternehmen | 200.052,24 | 73.0 | 9978.0 | 43.0 | 20.Jan.2027 | 363.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Unternehmen | 198.626,36 | 72.0 | 9891.0 | 85.0 | 26.Juni2027 | 300.0 |
| C | CITIBANK NA (FRN) | Unternehmen | 192.147,71 | 70.0 | 10008.0 | 1.0 | 19.Nov.2027 | 435.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 154.976,62 | 56.0 | 10119.0 | 56.0 | 15.Apr.2027 | 645.0 |
| BACR | BARCLAYS PLC (FRN) | Unternehmen | 152.036,12 | 55.0 | 10046.0 | 1.0 | 12.März2028 | 513.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 151.702,28 | 55.0 | 10013.0 | 28.0 | 25.Nov.2026 | 459.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 151.635,96 | 55.0 | 10011.0 | 28.0 | 27.Nov.2026 | 458.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 151.567,03 | 55.0 | 9989.0 | 8.0 | 13.Sept.2026 | 276.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 151.479,67 | 55.0 | 10031.0 | 1.0 | 18.Juni2028 | 425.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI RegS | Unternehmen | 151.152,10 | 55.0 | 9948.0 | 63.0 | 07.Apr.2027 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 150.986,46 | 55.0 | 9980.0 | 25.0 | 16.Nov.2026 | 350.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 150.472,88 | 55.0 | 9972.0 | 12.0 | 29.Sept.2026 | 160.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 150.374,26 | 55.0 | 9969.0 | 13.0 | 30.Sept.2026 | 150.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 149.958,08 | 55.0 | 9894.0 | 61.0 | 01.Apr.2027 | 280.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 149.936,39 | 55.0 | 9969.0 | 91.0 | 22.Juli2027 | 430.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Unternehmen | 149.318,93 | 54.0 | 9931.0 | 89.0 | 21.Juli2027 | 365.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 148.780,17 | 54.0 | 9904.0 | 43.0 | 22.Jan.2027 | 233.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 148.047,19 | 54.0 | 10004.0 | 3.0 | 24.Aug.2026 | 588.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 136.507,49 | 50.0 | 9986.0 | 11.0 | 23.Sept.2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 130.914,00 | 48.0 | 10005.0 | 1.0 | 22.Sept.2027 | 446.0 |
| INTNED | ING GROEP NV FRN | Unternehmen | 126.387,20 | 46.0 | 10046.0 | 1.0 | 25.März2029 | 467.0 |
| C | CITIGROUP INC | Unternehmen | 125.985,61 | 46.0 | 9978.0 | 18.0 | 21.Okt.2026 | 320.0 |
| MS | MORGAN STANLEY BANK NA FRN | Unternehmen | 125.981,80 | 46.0 | 10039.0 | 1.0 | 14.Juli2028 | 457.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 125.442,06 | 46.0 | 9978.0 | 9.0 | 17.Sept.2026 | 140.0 |
| ABBV | ABBVIE INC | Unternehmen | 122.702,03 | 45.0 | 10027.0 | 50.0 | 15.März2027 | 480.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 121.306,35 | 44.0 | 10060.0 | 33.0 | 15.Jan.2027 | 610.0 |
| AMGN | AMGEN INC | Unternehmen | 119.986,68 | 44.0 | 9893.0 | 51.0 | 21.Feb.2027 | 220.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 112.887,47 | 41.0 | 10038.0 | 45.0 | 26.Feb.2027 | 480.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 110.361,93 | 40.0 | 10004.0 | 1.0 | 20.Okt.2026 | 410.0 |
| AAPL | APPLE INC | Unternehmen | 109.604,88 | 40.0 | 9959.0 | 48.0 | 09.Feb.2027 | 335.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 105.800,04 | 38.0 | 9980.0 | 18.0 | 19.Okt.2026 | 301.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 102.606,04 | 37.0 | 10037.0 | 45.0 | 26.Feb.2027 | 480.0 |
| HCA | HCA INC | Unternehmen | 102.297,60 | 37.0 | 10006.0 | 8.0 | 15.Feb.2027 | 450.0 |
| AON | AON CORP | Unternehmen | 102.285,04 | 37.0 | 10131.0 | 38.0 | 01.Jan.2027 | 821.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 101.830,36 | 37.0 | 10058.0 | 72.0 | 14.Mai2027 | 500.0 |
| T | AT&T INC | Unternehmen | 101.826,19 | 37.0 | 9990.0 | 45.0 | 01.März2027 | 425.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 101.805,05 | 37.0 | 9999.0 | 7.0 | 01.Okt.2026 | 490.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 101.734,77 | 37.0 | 10002.0 | 11.0 | 25.Sept.2026 | 445.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Unternehmen | 101.638,52 | 37.0 | 10050.0 | 1.0 | 19.Nov.2028 | 471.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 101.579,45 | 37.0 | 9988.0 | 57.0 | 16.März2027 | 413.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 101.472,88 | 37.0 | 10080.0 | 84.0 | 28.Juni2027 | 524.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 101.266,65 | 37.0 | 10010.0 | 25.0 | 15.Nov.2026 | 470.0 |
| WMT | WALMART INC | Unternehmen | 101.137,11 | 37.0 | 9993.0 | 68.0 | 28.Apr.2027 | 410.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 101.100,52 | 37.0 | 10043.0 | 2.0 | 21.März2028 | 456.0 |
| TFC | TRUIST BANK | Unternehmen | 101.018,78 | 37.0 | 9992.0 | 21.0 | 30.Okt.2026 | 380.0 |
| GOOGL | ALPHABET INC | Unternehmen | 100.993,45 | 37.0 | 10000.0 | 1.0 | 15.Aug.2026 | 200.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 100.971,70 | 37.0 | 9975.0 | 67.0 | 23.Apr.2027 | 395.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 100.847,32 | 37.0 | 10037.0 | 87.0 | 09.Juli2027 | 490.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Unternehmen | 100.767,63 | 37.0 | 9997.0 | 0.0 | 11.Sept.2028 | 449.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 100.752,27 | 37.0 | 9948.0 | 61.0 | 01.Apr.2027 | 345.0 |
| AAPL | APPLE INC | Unternehmen | 100.732,41 | 37.0 | 9986.0 | 8.0 | 11.Sept.2026 | 205.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 100.710,84 | 37.0 | 10035.0 | 0.0 | 15.Okt.2027 | 432.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 100.687,80 | 37.0 | 10024.0 | 0.0 | 09.Juli2027 | 450.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 100.677,36 | 37.0 | 10000.0 | 1.0 | 13.März2028 | 409.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 100.642,54 | 37.0 | 9989.0 | 79.0 | 08.Juni2027 | 411.0 |
| HCA | HCA INC | Unternehmen | 100.627,71 | 37.0 | 9933.0 | 56.0 | 15.März2027 | 313.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 100.547,93 | 37.0 | 10024.0 | 1.0 | 18.Jan.2027 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 100.542,54 | 37.0 | 9934.0 | 58.0 | 22.März2027 | 305.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 100.509,68 | 37.0 | 9940.0 | 64.0 | 13.Apr.2027 | 330.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 100.454,59 | 37.0 | 9994.0 | 83.0 | 30.Juni2027 | 419.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 100.382,50 | 36.0 | 9914.0 | 49.0 | 15.Feb.2027 | 249.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 100.300,33 | 36.0 | 9978.0 | 9.0 | 15.Sept.2026 | 125.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 100.297,73 | 36.0 | 9937.0 | 69.0 | 03.Mai2027 | 330.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 100.130,21 | 36.0 | 10012.0 | 97.0 | 13.Aug.2027 | 460.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 100.099,40 | 36.0 | 9900.0 | 53.0 | 03.März2027 | 245.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 100.095,22 | 36.0 | 9940.0 | 78.0 | 06.Juni2027 | 370.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 100.092,51 | 36.0 | 9959.0 | 16.0 | 13.Okt.2026 | 150.0 |
| PFE | PFIZER INC | Unternehmen | 100.091,28 | 36.0 | 9960.0 | 33.0 | 15.Dez.2026 | 300.0 |
| AAPL | APPLE INC | Unternehmen | 100.072,37 | 36.0 | 9925.0 | 71.0 | 11.Mai2027 | 320.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 100.062,90 | 36.0 | 9987.0 | 90.0 | 27.Juli2027 | 415.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 100.052,78 | 36.0 | 9918.0 | 69.0 | 03.Mai2027 | 310.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 99.903,44 | 36.0 | 9920.0 | 77.0 | 01.Juni2027 | 345.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 99.823,12 | 36.0 | 9903.0 | 70.0 | 05.Mai2027 | 290.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 99.818,84 | 36.0 | 9940.0 | 84.0 | 01.Juli2027 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 99.807,51 | 36.0 | 9941.0 | 22.0 | 02.Nov.2026 | 140.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 99.655,16 | 36.0 | 9950.0 | 45.0 | 27.Jan.2027 | 330.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 99.414,14 | 36.0 | 9893.0 | 81.0 | 15.Juni2027 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 99.362,18 | 36.0 | 9906.0 | 88.0 | 12.Juli2027 | 336.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.289,36 | 36.0 | 9913.0 | 41.0 | 13.Jan.2027 | 190.0 |
| V | VISA INC | Unternehmen | 99.194,82 | 36.0 | 9857.0 | 65.0 | 15.Apr.2027 | 190.0 |
| HPQ | HP INC | Unternehmen | 99.171,86 | 36.0 | 9870.0 | 82.0 | 17.Juni2027 | 300.0 |
| T | AT&T INC | Unternehmen | 98.823,73 | 36.0 | 9836.0 | 78.0 | 01.Juni2027 | 230.0 |
| BWA | BORGWARNER INC | Unternehmen | 98.786,44 | 36.0 | 9847.0 | 86.0 | 01.Juli2027 | 265.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 98.503,87 | 36.0 | 9808.0 | 74.0 | 15.Mai2027 | 170.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 90.232,41 | 33.0 | 9987.0 | 0.0 | 15.Jan.2029 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 89.442,33 | 33.0 | 9863.0 | 55.0 | 09.März2027 | 175.0 |
| AMGN | AMGEN INC | Unternehmen | 89.106,64 | 32.0 | 9999.0 | 1.0 | 19.Aug.2026 | 260.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 86.749,24 | 32.0 | 10010.0 | 13.0 | 01.Okt.2026 | 530.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 86.082,37 | 31.0 | 10035.0 | 32.0 | 11.Dez.2026 | 527.0 |
| C | CITIGROUP INC | Unternehmen | 85.826,95 | 31.0 | 9997.0 | 26.0 | 20.Nov.2026 | 430.0 |
| CDW | CDW LLC | Unternehmen | 85.004,70 | 31.0 | 9946.0 | 29.0 | 01.Dez.2026 | 267.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 83.463,50 | 30.0 | 10020.0 | 1.0 | 16.Apr.2027 | 446.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 81.475,43 | 30.0 | 9996.0 | 7.0 | 08.Sept.2026 | 435.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 80.767,32 | 29.0 | 10040.0 | 1.0 | 29.März2029 | 440.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 80.646,47 | 29.0 | 9979.0 | 13.0 | 01.Okt.2026 | 275.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 79.137,37 | 29.0 | 9892.0 | 50.0 | 14.Feb.2027 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 76.560,17 | 28.0 | 10064.0 | 71.0 | 08.Mai2027 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 75.991,22 | 28.0 | 10020.0 | 72.0 | 14.Mai2027 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 75.963,56 | 28.0 | 9996.0 | 19.0 | 22.Okt.2026 | 425.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 75.786,49 | 28.0 | 9921.0 | 94.0 | 15.Aug.2027 | 370.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 75.708,21 | 28.0 | 10016.0 | 2.0 | 09.Juni2028 | 432.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 75.656,98 | 28.0 | 9988.0 | 10.0 | 20.Sept.2026 | 250.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 75.631,46 | 27.0 | 9980.0 | 70.0 | 10.Mai2027 | 400.0 |
| MRK | MERCK & CO INC (FRN) | Unternehmen | 75.615,23 | 27.0 | 10012.0 | 1.0 | 15.März2029 | 422.0 |
| VMW | VMWARE LLC | Unternehmen | 75.522,08 | 27.0 | 10000.0 | 1.0 | 15.Aug.2026 | 140.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 75.303,16 | 27.0 | 9908.0 | 56.0 | 15.März2027 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 75.261,58 | 27.0 | 9981.0 | 7.0 | 10.Sept.2026 | 125.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 75.083,49 | 27.0 | 10005.0 | 44.0 | 09.Feb.2027 | 450.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 75.041,29 | 27.0 | 9895.0 | 53.0 | 01.März2027 | 245.0 |
| HD | HOME DEPOT INC | Unternehmen | 75.035,46 | 27.0 | 9910.0 | 65.0 | 15.Apr.2027 | 288.0 |
| INTC | INTEL CORPORATION | Unternehmen | 74.919,77 | 27.0 | 9908.0 | 72.0 | 11.Mai2027 | 315.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 74.917,14 | 27.0 | 9957.0 | 41.0 | 11.Jan.2027 | 345.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 74.852,60 | 27.0 | 9924.0 | 80.0 | 15.Juni2027 | 341.0 |
| INTC | INTEL CORPORATION | Unternehmen | 74.569,89 | 27.0 | 9933.0 | 94.0 | 05.Aug.2027 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 74.426,14 | 27.0 | 9906.0 | 92.0 | 25.Juli2027 | 329.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 70.838,40 | 26.0 | 10034.0 | 1.0 | 05.Sept.2028 | 441.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 70.207,82 | 26.0 | 9997.0 | 35.0 | 17.Jan.2027 | 435.0 |
| VLTO | VERALTO CORP | Unternehmen | 61.381,91 | 22.0 | 10007.0 | 1.0 | 18.Sept.2026 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 61.228,47 | 22.0 | 10031.0 | 58.0 | 09.Apr.2027 | 500.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 61.125,59 | 22.0 | 10083.0 | 78.0 | 04.Juni2027 | 540.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 60.730,14 | 22.0 | 9963.0 | 52.0 | 01.März2027 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 60.581,60 | 22.0 | 9994.0 | 2.0 | 19.Nov.2027 | 428.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 60.576,36 | 22.0 | 9984.0 | 17.0 | 15.Okt.2026 | 338.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 60.559,38 | 22.0 | 10000.0 | 1.0 | 15.Aug.2026 | 188.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 60.560,69 | 22.0 | 10046.0 | 41.0 | 15.Jan.2027 | 595.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 60.523,50 | 22.0 | 10017.0 | 1.0 | 13.März2029 | 424.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 60.474,41 | 22.0 | 9986.0 | 9.0 | 15.Sept.2026 | 225.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 60.470,16 | 22.0 | 9980.0 | 13.0 | 01.Okt.2026 | 265.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 60.425,40 | 22.0 | 10030.0 | 0.0 | 13.Apr.2028 | 466.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 60.406,16 | 22.0 | 10034.0 | 42.0 | 19.Jan.2027 | 488.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 60.361,16 | 22.0 | 9959.0 | 70.0 | 04.Mai2027 | 363.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 60.363,18 | 22.0 | 10032.0 | 1.0 | 22.Okt.2028 | 450.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 60.293,08 | 22.0 | 9955.0 | 71.0 | 11.Mai2027 | 365.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 60.280,88 | 22.0 | 10010.0 | 0.0 | 12.Jan.2028 | 409.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 60.270,62 | 22.0 | 9925.0 | 55.0 | 10.März2027 | 280.0 |
| WMT | WALMART INC | Unternehmen | 60.169,44 | 22.0 | 10009.0 | 1.0 | 28.Apr.2027 | 410.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 60.164,68 | 22.0 | 9913.0 | 55.0 | 08.März2027 | 265.0 |
| USB | US BANCORP MTN | Unternehmen | 60.153,99 | 22.0 | 9932.0 | 68.0 | 27.Apr.2027 | 315.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 60.012,19 | 22.0 | 9928.0 | 74.0 | 19.Mai2027 | 315.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 60.005,17 | 22.0 | 9895.0 | 57.0 | 14.März2027 | 255.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 60.001,66 | 22.0 | 9891.0 | 52.0 | 26.Feb.2027 | 235.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 59.977,03 | 22.0 | 9950.0 | 22.0 | 04.Nov.2026 | 165.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 59.966,06 | 22.0 | 9886.0 | 55.0 | 10.März2027 | 253.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 59.364,00 | 22.0 | 9891.0 | 48.0 | 09.Feb.2027 | 220.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 59.305,12 | 22.0 | 9877.0 | 46.0 | 01.Feb.2027 | 190.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 55.991,65 | 20.0 | 9999.0 | 3.0 | 26.Aug.2026 | 388.0 |
| C | CITIGROUP INC FRN | Unternehmen | 55.788,26 | 20.0 | 10034.0 | 0.0 | 24.Feb.2028 | 492.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 55.470,51 | 20.0 | 10013.0 | 34.0 | 17.Dez.2026 | 457.0 |
| XYL | XYLEM INC/NY | Unternehmen | 55.356,63 | 20.0 | 9972.0 | 22.0 | 01.Nov.2026 | 325.0 |
| EQR | ERP OPERATING LP | Unternehmen | 55.314,21 | 20.0 | 9976.0 | 22.0 | 01.Nov.2026 | 285.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 52.435,97 | 19.0 | 10254.0 | 67.0 | 29.Apr.2027 | 800.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 51.266,30 | 19.0 | 10039.0 | 53.0 | 05.März2027 | 485.0 |
| CPB | CAMPBELLS CO | Unternehmen | 51.264,34 | 19.0 | 10043.0 | 57.0 | 19.März2027 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 51.231,91 | 19.0 | 10045.0 | 57.0 | 19.März2027 | 500.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 51.222,15 | 19.0 | 10015.0 | 44.0 | 16.Feb.2027 | 465.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 51.220,01 | 19.0 | 10016.0 | 50.0 | 19.Feb.2027 | 470.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 51.193,55 | 19.0 | 10021.0 | 13.0 | 02.Okt.2026 | 593.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 51.160,56 | 19.0 | 10025.0 | 55.0 | 12.März2027 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 51.138,56 | 19.0 | 10049.0 | 62.0 | 05.Apr.2027 | 498.0 |
| INTU | INTUIT INC | Unternehmen | 51.106,32 | 19.0 | 10004.0 | 0.0 | 15.Sept.2026 | 525.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 50.980,80 | 19.0 | 10016.0 | 61.0 | 02.Apr.2027 | 490.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 50.953,03 | 19.0 | 10011.0 | 58.0 | 20.März2027 | 450.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 50.934,64 | 19.0 | 10083.0 | 78.0 | 04.Juni2027 | 537.0 |
| ILMN | ILLUMINA INC | Unternehmen | 50.916,83 | 19.0 | 9983.0 | 7.0 | 09.Sept.2026 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.891,37 | 19.0 | 10026.0 | 60.0 | 15.Apr.2027 | 460.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 50.825,58 | 18.0 | 10116.0 | 74.0 | 15.Juli2027 | 610.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 50.819,79 | 18.0 | 10000.0 | 11.0 | 24.Sept.2026 | 421.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 50.807,99 | 18.0 | 10000.0 | 1.0 | 15.Aug.2026 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 50.743,85 | 18.0 | 9973.0 | 51.0 | 22.Feb.2027 | 368.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.744,47 | 18.0 | 10023.0 | 26.0 | 20.Nov.2026 | 540.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 50.721,41 | 18.0 | 10100.0 | 1.0 | 12.Apr.2029 | 502.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 50.714,94 | 18.0 | 10009.0 | 22.0 | 20.Nov.2026 | 575.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.674,86 | 18.0 | 10104.0 | 2.0 | 23.Apr.2029 | 501.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 50.675,07 | 18.0 | 10035.0 | 31.0 | 07.Dez.2026 | 539.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 50.675,69 | 18.0 | 10036.0 | 31.0 | 07.Dez.2026 | 535.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.652,72 | 18.0 | 9999.0 | 1.0 | 19.Aug.2026 | 270.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 50.622,26 | 18.0 | 10032.0 | 32.0 | 11.Dez.2026 | 526.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 50.602,29 | 18.0 | 10000.0 | 1.0 | 17.Aug.2026 | 245.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 50.593,22 | 18.0 | 9968.0 | 55.0 | 15.März2027 | 365.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 50.574,07 | 18.0 | 10072.0 | 89.0 | 15.Juli2027 | 535.0 |
| INTC | INTEL CORPORATION | Unternehmen | 50.565,97 | 18.0 | 9968.0 | 57.0 | 25.März2027 | 375.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.544,16 | 18.0 | 10002.0 | 1.0 | 15.Nov.2026 | 422.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.536,86 | 18.0 | 10036.0 | 1.0 | 14.März2028 | 428.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 50.526,62 | 18.0 | 10027.0 | 2.0 | 08.Dez.2028 | 423.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.526,99 | 18.0 | 10006.0 | 1.0 | 22.Nov.2026 | 425.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.517,97 | 18.0 | 10017.0 | -1.0 | 08.Dez.2026 | 464.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.503,72 | 18.0 | 10030.0 | 1.0 | 16.März2029 | 430.0 |
| INGR | INGREDION INC | Unternehmen | 50.503,09 | 18.0 | 9982.0 | 13.0 | 01.Okt.2026 | 320.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.499,23 | 18.0 | 9955.0 | 55.0 | 08.März2027 | 335.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.484,43 | 18.0 | 9993.0 | 0.0 | 20.Mai2029 | 435.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 50.478,45 | 18.0 | 10019.0 | 77.0 | 15.Juni2027 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.471,20 | 18.0 | 10013.0 | 0.0 | 08.März2027 | 438.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Unternehmen | 50.453,10 | 18.0 | 9993.0 | 1.0 | 20.Mai2029 | 409.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 50.447,81 | 18.0 | 9946.0 | 53.0 | 02.März2027 | 320.0 |
| JBL | JABIL INC | Unternehmen | 50.439,92 | 18.0 | 9983.0 | 72.0 | 15.Mai2027 | 425.0 |
| AIFP | AIR LIQUIDE FINANCE SA RegS | Unternehmen | 50.386,19 | 18.0 | 9982.0 | 12.0 | 27.Sept.2026 | 250.0 |
| MA | MASTERCARD INC | Unternehmen | 50.383,24 | 18.0 | 9950.0 | 59.0 | 26.März2027 | 330.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 50.381,18 | 18.0 | 9955.0 | 62.0 | 07.Apr.2027 | 345.0 |
| MA | MASTERCARD INC | Unternehmen | 50.375,41 | 18.0 | 10000.0 | 1.0 | 08.Juni2028 | 403.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 50.373,38 | 18.0 | 9928.0 | 53.0 | 01.März2027 | 325.0 |
| WDAY | WORKDAY INC | Unternehmen | 50.358,12 | 18.0 | 9942.0 | 61.0 | 01.Apr.2027 | 350.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 50.353,82 | 18.0 | 9947.0 | 61.0 | 01.Apr.2027 | 335.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Unternehmen | 50.352,01 | 18.0 | 10016.0 | 1.0 | 27.März2029 | 427.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 50.352,03 | 18.0 | 10041.0 | 1.0 | 22.Juli2028 | 457.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 50.348,38 | 18.0 | 9995.0 | 4.0 | 09.März2029 | 414.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 50.324,71 | 18.0 | 9931.0 | 49.0 | 15.Feb.2027 | 270.0 |
| MCK | MCKESSON CORP | Unternehmen | 50.323,19 | 18.0 | 10000.0 | 1.0 | 15.Aug.2026 | 130.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 50.316,37 | 18.0 | 9941.0 | 61.0 | 01.Apr.2027 | 330.0 |
| HAS | HASBRO INC | Unternehmen | 50.312,37 | 18.0 | 9979.0 | 26.0 | 19.Nov.2026 | 355.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 50.307,70 | 18.0 | 9892.0 | 95.0 | 15.Aug.2027 | 340.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 50.303,24 | 18.0 | 9995.0 | 28.0 | 15.Dez.2026 | 401.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 50.297,48 | 18.0 | 10025.0 | 1.0 | 15.Okt.2028 | 419.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 50.295,69 | 18.0 | 10028.0 | 1.0 | 20.Juli2029 | 448.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.276,00 | 18.0 | 9944.0 | 65.0 | 15.Apr.2027 | 338.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 50.235,12 | 18.0 | 10011.0 | 1.0 | 12.Juli2029 | 458.0 |
| ECL | ECOLAB INC | Unternehmen | 50.219,79 | 18.0 | 9967.0 | 22.0 | 01.Nov.2026 | 270.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 50.204,35 | 18.0 | 10027.0 | 1.0 | 06.Aug.2029 | 463.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.204,96 | 18.0 | 9950.0 | 73.0 | 15.Mai2027 | 370.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 50.205,09 | 18.0 | 9974.0 | 31.0 | 05.Dez.2026 | 350.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 50.192,12 | 18.0 | 10036.0 | 91.0 | 15.Aug.2027 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.187,21 | 18.0 | 9981.0 | 7.0 | 09.Sept.2026 | 130.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 50.182,89 | 18.0 | 9965.0 | 25.0 | 15.Nov.2026 | 290.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 50.180,87 | 18.0 | 10023.0 | 95.0 | 06.Aug.2027 | 445.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 50.171,41 | 18.0 | 10026.0 | 41.0 | 08.Feb.2027 | 485.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.173,05 | 18.0 | 10009.0 | 1.0 | 24.Jan.2028 | 442.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 50.163,25 | 18.0 | 9990.0 | 0.0 | 09.Juli2029 | 431.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 50.160,27 | 18.0 | 9978.0 | 9.0 | 15.Sept.2026 | 130.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 50.151,50 | 18.0 | 9992.0 | 80.0 | 13.Juli2027 | 440.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 50.147,60 | 18.0 | 10019.0 | 92.0 | 09.Aug.2027 | 475.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 50.143,83 | 18.0 | 9975.0 | 33.0 | 15.Dez.2026 | 328.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 50.138,38 | 18.0 | 9914.0 | 54.0 | 04.März2027 | 255.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 50.136,74 | 18.0 | 9998.0 | 0.0 | 21.Jan.2029 | 435.0 |
| EXC | EXELON CORPORATION | Unternehmen | 50.130,83 | 18.0 | 9912.0 | 57.0 | 15.März2027 | 275.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 50.128,54 | 18.0 | 10013.0 | 1.0 | 03.Nov.2028 | 419.0 |
| AZO | AUTOZONE INC | Unternehmen | 50.124,70 | 18.0 | 9949.0 | 76.0 | 01.Juni2027 | 375.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.111,53 | 18.0 | 10012.0 | 1.0 | 05.Nov.2028 | 422.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 50.109,17 | 18.0 | 9975.0 | 9.0 | 15.Sept.2026 | 113.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 50.103,15 | 18.0 | 10017.0 | 1.0 | 14.Nov.2028 | 0.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 50.079,97 | 18.0 | 9909.0 | 57.0 | 17.März2027 | 263.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 50.078,57 | 18.0 | 10008.0 | 44.0 | 08.Feb.2027 | 460.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 50.066,13 | 18.0 | 9954.0 | 25.0 | 15.Nov.2026 | 240.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 50.036,78 | 18.0 | 9934.0 | 76.0 | 01.Juni2027 | 360.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 50.038,59 | 18.0 | 9904.0 | 57.0 | 15.März2027 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.033,63 | 18.0 | 9979.0 | 41.0 | 15.Jan.2027 | 345.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 50.006,56 | 18.0 | 9922.0 | 73.0 | 15.Mai2027 | 320.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Unternehmen | 50.000,88 | 18.0 | 9968.0 | 40.0 | 12.Jan.2027 | 365.0 |
| DHI | D R HORTON INC | Unternehmen | 49.986,06 | 18.0 | 9954.0 | 17.0 | 15.Okt.2026 | 130.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 49.964,56 | 18.0 | 9918.0 | 73.0 | 17.Mai2027 | 310.0 |
| ADSK | AUTODESK INC | Unternehmen | 49.922,98 | 18.0 | 9927.0 | 80.0 | 15.Juni2027 | 350.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 49.796,59 | 18.0 | 9877.0 | 62.0 | 05.Apr.2027 | 229.0 |
| KEY | KEYCORP MTN | Unternehmen | 49.774,47 | 18.0 | 9875.0 | 63.0 | 06.Apr.2027 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 49.770,80 | 18.0 | 9824.0 | 98.0 | 20.Aug.2027 | 270.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 49.758,81 | 18.0 | 9882.0 | 70.0 | 05.Mai2027 | 255.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.737,30 | 18.0 | 9924.0 | 40.0 | 08.Jan.2027 | 235.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.737,34 | 18.0 | 9925.0 | 41.0 | 15.Jan.2027 | 275.0 |
| AON | AON CORP | Unternehmen | 49.738,54 | 18.0 | 9888.0 | 76.0 | 28.Mai2027 | 285.0 |
| PLD | PROLOGIS LP | Unternehmen | 49.706,57 | 18.0 | 9871.0 | 65.0 | 15.Apr.2027 | 213.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 49.662,99 | 18.0 | 9915.0 | 41.0 | 12.Jan.2027 | 195.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.627,12 | 18.0 | 9915.0 | 44.0 | 26.Jan.2027 | 205.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.610,25 | 18.0 | 9906.0 | 40.0 | 11.Jan.2027 | 170.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 49.560,32 | 18.0 | 9886.0 | 89.0 | 15.Juli2027 | 325.0 |
| ADBE | ADOBE INC | Unternehmen | 49.542,15 | 18.0 | 9901.0 | 46.0 | 01.Feb.2027 | 215.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.539,64 | 18.0 | 9891.0 | 41.0 | 15.Jan.2027 | 215.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 49.536,10 | 18.0 | 9849.0 | 74.0 | 19.Mai2027 | 248.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 49.534,97 | 18.0 | 9900.0 | 46.0 | 02.Feb.2027 | 195.0 |
| JDEPNA | JDE PEETS NV RegS | Unternehmen | 49.378,80 | 18.0 | 9865.0 | 41.0 | 15.Jan.2027 | 138.0 |
| HUM | HUMANA INC | Unternehmen | 49.348,81 | 18.0 | 9866.0 | 46.0 | 03.Feb.2027 | 135.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 49.341,15 | 18.0 | 9861.0 | 46.0 | 01.Feb.2027 | 192.0 |
| EQIX | EQUINIX INC | Unternehmen | 48.851,69 | 18.0 | 9756.0 | 90.0 | 15.Juli2027 | 180.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 48.556,30 | 18.0 | 9707.0 | 95.0 | 03.Aug.2027 | 113.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 46.156,46 | 17.0 | 10025.0 | 45.0 | 01.März2027 | 513.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 45.815,24 | 17.0 | 10013.0 | 61.0 | 01.Apr.2027 | 455.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 40.603,46 | 15.0 | 9987.0 | 55.0 | 06.Apr.2027 | 460.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 40.591,97 | 15.0 | 10041.0 | 0.0 | 24.Feb.2028 | 482.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.462,23 | 15.0 | 10039.0 | 2.0 | 12.Juni2028 | 438.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 40.432,68 | 15.0 | 9989.0 | 9.0 | 15.Sept.2026 | 288.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 40.412,58 | 15.0 | 10016.0 | 3.0 | 10.März2029 | 485.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 40.407,35 | 15.0 | 9986.0 | 14.0 | 05.Okt.2026 | 324.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.403,46 | 15.0 | 10047.0 | 1.0 | 02.Juli2027 | 455.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.355,39 | 15.0 | 9999.0 | 1.0 | 27.Nov.2026 | 410.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 40.312,66 | 15.0 | 10013.0 | 1.0 | 22.Sept.2028 | 440.0 |
| MMM | 3M CO MTN | Unternehmen | 40.304,95 | 15.0 | 9986.0 | 10.0 | 19.Sept.2026 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 40.288,66 | 15.0 | 10050.0 | 1.0 | 23.Apr.2028 | 362.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 40.255,38 | 15.0 | 9979.0 | 25.0 | 15.Nov.2026 | 345.0 |
| TCN | TELUS CORPORATION | Unternehmen | 40.242,35 | 15.0 | 9922.0 | 49.0 | 16.Feb.2027 | 280.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 40.221,64 | 15.0 | 9925.0 | 56.0 | 15.März2027 | 315.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 40.218,32 | 15.0 | 9929.0 | 55.0 | 11.März2027 | 295.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.143,02 | 15.0 | 10005.0 | 1.0 | 18.Okt.2027 | 449.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.116,60 | 15.0 | 10029.0 | 1.0 | 14.Mai2027 | 0.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 40.107,11 | 15.0 | 9907.0 | 57.0 | 15.März2027 | 290.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.073,70 | 15.0 | 10005.0 | 1.0 | 03.Nov.2028 | 441.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 40.063,62 | 15.0 | 9948.0 | 17.0 | 15.Okt.2026 | 205.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 40.058,93 | 15.0 | 10010.0 | 48.0 | 10.Feb.2027 | 455.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 40.015,56 | 15.0 | 10003.0 | 2.0 | 13.Aug.2027 | 436.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 39.855,43 | 14.0 | 9946.0 | 43.0 | 22.Jan.2027 | 295.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 39.820,30 | 14.0 | 9871.0 | 56.0 | 12.März2027 | 200.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN RegS | Unternehmen | 39.619,40 | 14.0 | 9905.0 | 50.0 | 14.Feb.2027 | 305.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Unternehmen | 35.783,67 | 13.0 | 10013.0 | 50.0 | 15.März2027 | 510.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.422,73 | 13.0 | 10030.0 | 1.0 | 04.März2027 | 461.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.369,32 | 13.0 | 10021.0 | 1.0 | 05.März2027 | 435.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 35.125,89 | 13.0 | 9976.0 | 9.0 | 15.Sept.2026 | 145.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 31.264,95 | 11.0 | 10004.0 | 1.0 | 10.Sept.2027 | 453.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.682,26 | 11.0 | 10004.0 | 7.0 | 08.Sept.2026 | 515.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 30.622,77 | 11.0 | 10075.0 | 67.0 | 20.Mai2027 | 570.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 30.595,65 | 11.0 | 10020.0 | 54.0 | 30.März2027 | 480.0 |
| ADBE | ADOBE INC | Unternehmen | 30.583,54 | 11.0 | 10019.0 | 58.0 | 04.Apr.2027 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.465,34 | 11.0 | 9997.0 | 14.0 | 05.Okt.2026 | 440.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.314,16 | 11.0 | 9960.0 | 58.0 | 23.März2027 | 370.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.274,50 | 11.0 | 10008.0 | 0.0 | 15.Sept.2027 | 499.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.262,53 | 11.0 | 10011.0 | 1.0 | 06.März2028 | 414.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Unternehmen | 30.257,83 | 11.0 | 10003.0 | 1.0 | 08.Sept.2028 | 445.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.253,12 | 11.0 | 10003.0 | 0.0 | 11.Sept.2027 | 457.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.245,01 | 11.0 | 10006.0 | 1.0 | 11.Dez.2026 | 426.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.232,17 | 11.0 | 10020.0 | 1.0 | 27.März2028 | 448.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.218,90 | 11.0 | 10022.0 | 1.0 | 05.Apr.2027 | 436.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.198,24 | 11.0 | 10036.0 | 1.0 | 23.Jan.2028 | 484.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.169,94 | 11.0 | 10031.0 | 1.0 | 24.Jan.2029 | 445.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.163,20 | 11.0 | 9986.0 | 1.0 | 14.März2029 | 412.0 |
| PEP | PEPSICO INC | Unternehmen | 30.060,09 | 11.0 | 10011.0 | 48.0 | 07.Feb.2027 | 440.0 |
| PEP | PEPSICO INC | Unternehmen | 30.032,62 | 11.0 | 9905.0 | 58.0 | 19.März2027 | 263.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 29.820,54 | 11.0 | 9920.0 | 41.0 | 15.Jan.2027 | 245.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 29.784,44 | 11.0 | 9910.0 | 41.0 | 15.Jan.2027 | 220.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 29.758,42 | 11.0 | 9906.0 | 0.0 | 04.Feb.2029 | 475.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 26.053,66 | 9.0 | 10005.0 | 1.0 | 04.Nov.2026 | 460.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 25.750,62 | 9.0 | 10048.0 | 17.0 | 15.Okt.2026 | 763.0 |
| HUM | HUMANA INC | Unternehmen | 25.336,83 | 9.0 | 9971.0 | 53.0 | 15.März2027 | 395.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Unternehmen | 25.337,42 | 9.0 | 10020.0 | 1.0 | 15.Mai2028 | 454.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 25.295,80 | 9.0 | 10044.0 | 2.0 | 14.März2028 | 448.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 25.217,35 | 9.0 | 10022.0 | 1.0 | 19.März2027 | 442.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Unternehmen | 25.213,96 | 9.0 | 10012.0 | 1.0 | 15.Sept.2028 | 441.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.213,72 | 9.0 | 10013.0 | 1.0 | 12.März2027 | 416.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 25.199,41 | 9.0 | 10039.0 | 89.0 | 15.Juli2027 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.195,54 | 9.0 | 10010.0 | 1.0 | 17.Dez.2026 | 426.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 25.153,72 | 9.0 | 9930.0 | 53.0 | 01.März2027 | 290.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 25.155,85 | 9.0 | 10033.0 | 1.0 | 22.Apr.2028 | 456.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 25.140,25 | 9.0 | 10030.0 | 1.0 | 24.Jan.2029 | 447.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 25.116,80 | 9.0 | 10037.0 | 1.0 | 07.Mai2028 | 477.0 |
| EQIX | EQUINIX INC | Unternehmen | 25.087,54 | 9.0 | 9966.0 | 26.0 | 18.Nov.2026 | 290.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 25.039,81 | 9.0 | 9982.0 | 40.0 | 11.Jan.2027 | 375.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 24.960,08 | 9.0 | 9944.0 | 23.0 | 09.Nov.2026 | 150.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 24.890,53 | 9.0 | 9903.0 | 83.0 | 22.Juni2027 | 370.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 24.871,31 | 9.0 | 9929.0 | 41.0 | 14.Jan.2027 | 235.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.255,55 | 7.0 | 10034.0 | 0.0 | 03.März2027 | 469.0 |
| GOOGL | ALPHABET INC (FRN) | Unternehmen | 20.247,79 | 7.0 | 10019.0 | 1.0 | 15.Nov.2028 | 415.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.211,74 | 7.0 | 10047.0 | 1.0 | 28.Juni2027 | 458.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 20.117,66 | 7.0 | 10020.0 | 1.0 | 13.Okt.2028 | 438.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 20.110,78 | 7.0 | 10023.0 | 1.0 | 19.Jan.2027 | 472.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.087,31 | 7.0 | 10031.0 | 0.0 | 04.Feb.2028 | 468.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Unternehmen | 20.019,65 | 7.0 | 10005.0 | 0.0 | 09.Feb.2029 | 437.0 |
| ORCL | ORACLE CORPORATION (FRN) | Unternehmen | 19.779,35 | 7.0 | 9876.0 | 0.0 | 03.Aug.2028 | 447.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 16.094,00 | 6.0 | 10035.0 | 1.0 | 26.Juli2028 | 476.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 10.060,37 | 4.0 | 10043.0 | 0.0 | 31.Jan.2028 | 447.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.316,55 | 2.0 | 11581.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 22,29 | 0.0 | 13548.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -490.916,65 | -178.0 | 10000.0 | 0.0 | nan | 0.0 |
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