Below, a list of constituents for UEDD (iShares $ UltraShort Bond ESG SRI UCITS ETF) is shown. In total, UEDD consists of 341 securities.
Note: The data shown here is as of date Apr. 22, 2025 (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 | 499.890,75 | 253.0 | 10006.0 | 9.0 | nan | 431.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION | Unternehmen | 254.171,25 | 129.0 | 9969.0 | 50.0 | 01.Nov.2025 | 420.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 253.786,69 | 128.0 | 10014.0 | 69.0 | 09.Jan.2026 | 485.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 253.428,11 | 128.0 | 10038.0 | 24.0 | 18.Aug.2025 | 565.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 252.851,58 | 128.0 | 10068.0 | 88.0 | 18.März2026 | 500.0 |
| C | CITIBANK NA | Unternehmen | 252.373,15 | 128.0 | 10059.0 | 35.0 | 29.Sept.2025 | 586.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 251.548,52 | 127.0 | 10004.0 | 1.0 | 10.Dez.2025 | 500.0 |
| UBS | UBS GROUP AG | Unternehmen | 249.788,23 | 126.0 | 9988.0 | 96.0 | 17.Apr.2026 | 455.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Unternehmen | 203.390,11 | 103.0 | 10104.0 | 85.0 | 09.März2026 | 565.0 |
| BACR | BARCLAYS PLC | Unternehmen | 201.397,01 | 102.0 | 9950.0 | 70.0 | 12.Jan.2026 | 438.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 199.929,46 | 101.0 | 9966.0 | 42.0 | 24.Sept.2025 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 199.853,55 | 101.0 | 9958.0 | 89.0 | 24.März2026 | 465.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 199.574,80 | 101.0 | 9930.0 | 23.0 | 16.Juli2025 | 185.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 199.561,57 | 101.0 | 9936.0 | 21.0 | 08.Juli2025 | 147.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 199.484,67 | 101.0 | 9975.0 | 0.0 | 18.Jan.2027 | 0.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 199.461,05 | 101.0 | 9936.0 | 23.0 | 17.Juli2025 | 141.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 152.568,15 | 77.0 | 10032.0 | 69.0 | 09.Jan.2026 | 490.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC RegS | Unternehmen | 152.334,77 | 77.0 | 10042.0 | 29.0 | 08.Aug.2025 | 560.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Unternehmen | 151.981,71 | 77.0 | 10075.0 | 92.0 | 13.März2026 | 525.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC RegS | Unternehmen | 150.617,71 | 76.0 | 9965.0 | 28.0 | 03.Aug.2025 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 150.051,73 | 76.0 | 9989.0 | 1.0 | 10.Apr.2026 | 481.0 |
| AAPL | APPLE INC | Unternehmen | 149.695,91 | 76.0 | 9927.0 | 75.0 | 23.Feb.2026 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 148.449,49 | 75.0 | 9863.0 | 82.0 | 01.März2026 | 245.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 146.947,56 | 74.0 | 9757.0 | 76.0 | 30.Jan.2026 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 141.409,29 | 72.0 | 10007.0 | 77.0 | 06.Feb.2026 | 450.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 131.539,71 | 67.0 | 9991.0 | 6.0 | 15.Mai2025 | 295.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 129.707,40 | 66.0 | 9971.0 | 43.0 | 15.Okt.2025 | 395.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 125.456,08 | 63.0 | 9946.0 | 75.0 | 27.Jan.2026 | 388.0 |
| ABBV | ABBVIE INC | Unternehmen | 121.816,94 | 62.0 | 9994.0 | 6.0 | 14.Mai2025 | 360.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 112.104,78 | 57.0 | 9995.0 | 8.0 | 19.Mai2025 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 111.639,78 | 56.0 | 9994.0 | 8.0 | 22.Mai2025 | 375.0 |
| T | AT&T INC | Unternehmen | 107.238,98 | 54.0 | 9737.0 | 90.0 | 25.März2026 | 170.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 102.876,20 | 52.0 | 10045.0 | 48.0 | 15.Nov.2025 | 560.0 |
| C | CITIGROUP INC | Unternehmen | 101.507,10 | 51.0 | 9991.0 | 13.0 | 10.Juni2025 | 440.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 101.004,52 | 51.0 | 10005.0 | 1.0 | 11.Aug.2025 | 498.0 |
| C | CITIBANK NA | Unternehmen | 100.994,70 | 51.0 | 9995.0 | 0.0 | 06.Aug.2026 | 507.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 100.907,83 | 51.0 | 9982.0 | 74.0 | 27.Jan.2026 | 465.0 |
| MS | MORGAN STANLEY | Unternehmen | 100.869,86 | 51.0 | 9989.0 | 25.0 | 23.Juli2025 | 400.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 100.802,34 | 51.0 | 9934.0 | 51.0 | 03.Nov.2025 | 313.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 100.759,98 | 51.0 | 9978.0 | 24.0 | 20.Juli2025 | 388.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 100.697,09 | 51.0 | 9982.0 | 27.0 | 01.Aug.2025 | 395.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 100.442,63 | 51.0 | 9985.0 | 84.0 | 03.März2026 | 445.0 |
| AAPL | APPLE INC | Unternehmen | 100.338,76 | 51.0 | 9984.0 | 6.0 | 11.Mai2025 | 113.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 99.769,41 | 50.0 | 9977.0 | 49.0 | 21.Okt.2025 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 99.725,75 | 50.0 | 9913.0 | 81.0 | 19.Feb.2026 | 345.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 99.711,91 | 50.0 | 9963.0 | 0.0 | 15.Okt.2027 | 501.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 99.675,54 | 50.0 | 9917.0 | 78.0 | 01.März2026 | 365.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 99.433,03 | 50.0 | 9867.0 | 71.0 | 15.Jan.2026 | 288.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 99.252,82 | 50.0 | 9882.0 | 81.0 | 01.März2026 | 315.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 97.407,97 | 49.0 | 9729.0 | 90.0 | 25.März2026 | 165.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 96.629,02 | 49.0 | 9660.0 | 94.0 | 08.Apr.2026 | 70.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 87.046,30 | 44.0 | 9999.0 | 1.0 | 25.Apr.2025 | 495.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 85.055,66 | 43.0 | 9998.0 | 31.0 | 15.Okt.2025 | 490.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 81.623,77 | 41.0 | 9999.0 | 57.0 | 24.Nov.2025 | 500.0 |
| DD | DUPONT DE NEMOURS INC | Unternehmen | 81.571,29 | 41.0 | 10002.0 | 47.0 | 15.Nov.2025 | 449.0 |
| VMW | VMWARE LLC | Unternehmen | 81.506,90 | 41.0 | 9993.0 | 6.0 | 15.Mai2025 | 450.0 |
| C | CITIGROUP INC | Unternehmen | 81.264,63 | 41.0 | 9999.0 | 2.0 | 27.Apr.2025 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 80.704,95 | 41.0 | 9984.0 | 23.0 | 15.Juli2025 | 390.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 80.643,81 | 41.0 | 9993.0 | 3.0 | 01.Mai2025 | 185.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 80.624,87 | 41.0 | 10060.0 | 46.0 | 10.Okt.2025 | 605.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 80.439,05 | 41.0 | 9962.0 | 16.0 | 20.Juni2025 | 275.0 |
| INTC | INTEL CORPORATION | Unternehmen | 80.369,44 | 41.0 | 9962.0 | 27.0 | 29.Juli2025 | 370.0 |
| USB | US BANCORP MTN | Unternehmen | 80.368,15 | 41.0 | 9982.0 | 6.0 | 12.Mai2025 | 145.0 |
| BIIB | BIOGEN INC | Unternehmen | 80.146,97 | 41.0 | 9978.0 | 36.0 | 15.Sept.2025 | 405.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 79.983,25 | 40.0 | 9940.0 | 74.0 | 25.Feb.2026 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 75.943,74 | 38.0 | 10000.0 | 1.0 | 23.Apr.2025 | 514.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 75.718,93 | 38.0 | 10053.0 | 42.0 | 25.Sept.2025 | 592.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 75.240,99 | 38.0 | 9949.0 | 67.0 | 30.Jan.2026 | 370.0 |
| FLEX | FLEX LTD | Unternehmen | 71.207,74 | 36.0 | 10006.0 | 15.0 | 15.Juni2025 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 70.756,29 | 36.0 | 9986.0 | 19.0 | 30.Juni2025 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 70.582,06 | 36.0 | 9983.0 | 23.0 | 15.Juli2025 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 68.353,64 | 35.0 | 9746.0 | 72.0 | 15.Jan.2026 | 70.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 67.099,05 | 34.0 | 10061.0 | 2.0 | 10.Aug.2026 | 542.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 66.801,47 | 34.0 | 10016.0 | 1.0 | 04.Nov.2026 | 501.0 |
| EXC | EXELON CORPORATION | Unternehmen | 65.850,35 | 33.0 | 9993.0 | 15.0 | 15.Juni2025 | 395.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 64.964,61 | 33.0 | 9953.0 | 14.0 | 12.Juni2025 | 115.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 64.102,28 | 32.0 | 9854.0 | 38.0 | 11.Sept.2025 | 75.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 61.492,13 | 31.0 | 10001.0 | 2.0 | 28.Apr.2025 | 514.0 |
| HD | HOME DEPOT INC | Unternehmen | 61.401,42 | 31.0 | 10068.0 | 65.0 | 24.Dez.2025 | 510.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 61.235,99 | 31.0 | 10011.0 | 14.0 | 12.Juni2025 | 545.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 60.926,15 | 31.0 | 9994.0 | 8.0 | 21.Mai2025 | 385.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 60.790,33 | 31.0 | 9990.0 | 12.0 | 06.Juni2025 | 377.0 |
| HCA | HCA INC | Unternehmen | 60.778,97 | 31.0 | 10022.0 | 35.0 | 15.Feb.2026 | 588.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 60.774,91 | 31.0 | 9991.0 | 13.0 | 07.Juni2025 | 370.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 60.749,12 | 31.0 | 9985.0 | 12.0 | 05.Juni2025 | 370.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 60.582,63 | 31.0 | 10012.0 | 75.0 | 20.Feb.2026 | 500.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 60.155,54 | 30.0 | 9964.0 | 31.0 | 15.Aug.2025 | 338.0 |
| C | CITIGROUP INC | Unternehmen | 60.153,19 | 30.0 | 9972.0 | 85.0 | 09.März2026 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 59.960,96 | 30.0 | 9949.0 | 86.0 | 09.März2026 | 378.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 59.926,21 | 30.0 | 9977.0 | -1.0 | 13.Apr.2028 | 535.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 59.457,35 | 30.0 | 9847.0 | -2.0 | 06.März2028 | 486.0 |
| TFC | TRUIST FINANCIAL CORP | Unternehmen | 56.017,61 | 28.0 | 9996.0 | 3.0 | 01.Mai2025 | 400.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Unternehmen | 55.910,74 | 28.0 | 9987.0 | 43.0 | 15.Nov.2025 | 413.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 55.870,43 | 28.0 | 10024.0 | 70.0 | 12.Jan.2026 | 488.0 |
| AMGN | AMGEN INC | Unternehmen | 55.790,22 | 28.0 | 9996.0 | 3.0 | 01.Mai2025 | 313.0 |
| PEP | PEPSICO INC | Unternehmen | 55.704,00 | 28.0 | 9997.0 | 2.0 | 30.Apr.2025 | 275.0 |
| INTC | INTEL CORPORATION | Unternehmen | 55.526,39 | 28.0 | 10000.0 | 78.0 | 10.Feb.2026 | 488.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 55.414,82 | 28.0 | 9972.0 | 19.0 | 01.Juli2025 | 338.0 |
| AVGO | BROADCOM INC | Unternehmen | 55.344,31 | 28.0 | 9926.0 | 55.0 | 15.Nov.2025 | 315.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 55.315,17 | 28.0 | 9988.0 | 4.0 | 04.Mai2025 | 150.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 55.218,90 | 28.0 | 9987.0 | 38.0 | 08.Sept.2025 | 440.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 55.051,75 | 28.0 | 9961.0 | 1.0 | 18.März2027 | 512.0 |
| DAL | DELTA AIR LINES INC RegS | Unternehmen | 51.696,30 | 26.0 | 10009.0 | 3.0 | 01.Mai2025 | 700.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 51.635,26 | 26.0 | 10056.0 | 52.0 | 07.Nov.2025 | 595.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 51.503,96 | 26.0 | 10104.0 | 63.0 | 15.Jan.2026 | 738.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 51.041,14 | 26.0 | 10003.0 | 9.0 | 23.Mai2025 | 500.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 50.972,42 | 26.0 | 10016.0 | 59.0 | 01.Dez.2025 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 50.916,80 | 26.0 | 10039.0 | 69.0 | 09.Jan.2026 | 510.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.772,06 | 26.0 | 10092.0 | 2.0 | 08.Dez.2026 | 535.0 |
| CI | CIGNA GROUP | Unternehmen | 50.764,64 | 26.0 | 9974.0 | 50.0 | 15.Nov.2025 | 413.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 50.742,99 | 26.0 | 10018.0 | 1.0 | 22.Apr.2028 | 528.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 50.731,05 | 26.0 | 10043.0 | 30.0 | 11.Aug.2025 | 530.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 50.697,78 | 26.0 | 10056.0 | 81.0 | 20.Feb.2026 | 495.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 50.698,31 | 26.0 | 9990.0 | 9.0 | 23.Mai2025 | 365.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 50.671,83 | 26.0 | 9990.0 | 8.0 | 20.Mai2025 | 345.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.662,22 | 26.0 | 10002.0 | 70.0 | 12.Jan.2026 | 475.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 50.648,00 | 26.0 | 9973.0 | 63.0 | 16.Dez.2025 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 50.621,00 | 26.0 | 9978.0 | 48.0 | 01.Dez.2025 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 50.604,39 | 26.0 | 9985.0 | 10.0 | 26.Mai2025 | 338.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 50.584,26 | 26.0 | 10024.0 | 73.0 | 13.Feb.2026 | 490.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 50.551,64 | 26.0 | 9951.0 | 49.0 | 01.Nov.2025 | 338.0 |
| UBS | UBS GROUP AG FRN RegS | Unternehmen | 50.545,90 | 26.0 | 10000.0 | 2.0 | 12.Mai2026 | 594.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 50.539,48 | 26.0 | 10004.0 | 76.0 | 02.Feb.2026 | 475.0 |
| C | CITIGROUP INC | Unternehmen | 50.494,05 | 26.0 | 10041.0 | 39.0 | 13.Sept.2025 | 550.0 |
| WSTP | WESTPAC BANKING CORP FRN | Unternehmen | 50.467,53 | 26.0 | 10018.0 | 1.0 | 26.Aug.2025 | 535.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 50.459,00 | 26.0 | 10005.0 | 80.0 | 15.Feb.2026 | 475.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 50.452,96 | 26.0 | 9973.0 | 23.0 | 17.Juli2025 | 450.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Unternehmen | 50.417,89 | 26.0 | 10020.0 | 2.0 | 09.März2026 | 547.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.397,49 | 25.0 | 10050.0 | 44.0 | 03.Okt.2025 | 580.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 50.384,38 | 25.0 | 9991.0 | 27.0 | 01.Aug.2025 | 388.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 50.382,77 | 25.0 | 9998.0 | 1.0 | 24.Apr.2025 | 160.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 50.369,13 | 25.0 | 9980.0 | 28.0 | 04.Aug.2025 | 438.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 50.341,53 | 25.0 | 9999.0 | 23.0 | 15.Aug.2025 | 380.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 50.319,18 | 25.0 | 9979.0 | 28.0 | 04.Aug.2025 | 394.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 50.235,91 | 25.0 | 9976.0 | 31.0 | 15.Aug.2025 | 388.0 |
| HPQ | HP INC | Unternehmen | 50.226,28 | 25.0 | 9969.0 | 15.0 | 17.Juni2025 | 220.0 |
| C | CITIGROUP INC | Unternehmen | 50.187,06 | 25.0 | 9936.0 | 71.0 | 12.Jan.2026 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 50.157,12 | 25.0 | 9983.0 | 38.0 | 08.Sept.2025 | 405.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 50.149,35 | 25.0 | 10010.0 | 1.0 | 05.Jan.2026 | 501.0 |
| HD | HOME DEPOT INC | Unternehmen | 50.145,21 | 25.0 | 9989.0 | 36.0 | 15.Sept.2025 | 400.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 50.145,76 | 25.0 | 9970.0 | 35.0 | 01.Sept.2025 | 425.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.087,64 | 25.0 | 9965.0 | 0.0 | 14.März2028 | 499.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.059,09 | 25.0 | 9993.0 | 1.0 | 07.Juli2025 | 479.0 |
| USB | US BANCORP MTN | Unternehmen | 50.053,85 | 25.0 | 9861.0 | 96.0 | 27.Apr.2026 | 310.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 50.031,83 | 25.0 | 9958.0 | 36.0 | 01.Sept.2025 | 350.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 50.015,13 | 25.0 | 9956.0 | 14.0 | 11.Juni2025 | 130.0 |
| SCGAU | SCENTRE MANAGEMENT LTD RegS | Unternehmen | 49.963,68 | 25.0 | 9909.0 | 74.0 | 28.Jan.2026 | 363.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 49.734,64 | 25.0 | 9912.0 | 82.0 | 15.März2026 | 350.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 49.715,64 | 25.0 | 9886.0 | 79.0 | 13.Feb.2026 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 49.632,45 | 25.0 | 9895.0 | 88.0 | 15.März2026 | 310.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Unternehmen | 49.611,94 | 25.0 | 9886.0 | 23.0 | 15.Juli2025 | 135.0 |
| AAPL | APPLE INC | Unternehmen | 49.378,78 | 25.0 | 9866.0 | 32.0 | 20.Aug.2025 | 55.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.358,13 | 25.0 | 9860.0 | 38.0 | 10.Sept.2025 | 100.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 49.169,78 | 25.0 | 9808.0 | 51.0 | 29.Okt.2025 | 55.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 48.883,24 | 25.0 | 9741.0 | 70.0 | 08.Jan.2026 | 125.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 48.834,15 | 25.0 | 9745.0 | 73.0 | 20.Jan.2026 | 88.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 48.808,42 | 25.0 | 9704.0 | 99.0 | 27.Apr.2026 | 120.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 48.731,01 | 25.0 | 9737.0 | 90.0 | 25.März2026 | 134.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 48.570,84 | 25.0 | 9711.0 | 96.0 | 15.Apr.2026 | 160.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 48.564,63 | 25.0 | 9696.0 | 84.0 | 01.März2026 | 120.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 48.545,37 | 25.0 | 9693.0 | 84.0 | 01.März2026 | 115.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 48.475,71 | 25.0 | 9685.0 | 87.0 | 11.März2026 | 90.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 45.871,30 | 23.0 | 10001.0 | 47.0 | 06.Nov.2025 | 420.0 |
| TFC | TRUIST BANK | Unternehmen | 45.670,30 | 23.0 | 9960.0 | 48.0 | 03.Nov.2025 | 405.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 45.571,03 | 23.0 | 9987.0 | 15.0 | 15.Juni2025 | 400.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 45.231,83 | 23.0 | 9990.0 | 0.0 | 10.Sept.2027 | 526.0 |
| STT | STATE STREET CORP | Unternehmen | 45.147,66 | 23.0 | 9971.0 | 32.0 | 18.Aug.2025 | 355.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 41.297,42 | 21.0 | 10065.0 | 53.0 | 10.Nov.2025 | 580.0 |
| ZTS | ZOETIS INC | Unternehmen | 41.102,05 | 21.0 | 10040.0 | 47.0 | 14.Nov.2025 | 540.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 40.867,20 | 21.0 | 10000.0 | 41.0 | 01.Nov.2025 | 460.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 40.726,03 | 21.0 | 10095.0 | 2.0 | 24.Feb.2028 | 553.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 40.651,76 | 21.0 | 9990.0 | 6.0 | 15.Mai2025 | 400.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 40.646,37 | 21.0 | 9998.0 | 2.0 | 30.Apr.2025 | 345.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 40.603,93 | 21.0 | 9995.0 | 11.0 | 01.Juni2025 | 400.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 40.487,14 | 20.0 | 9982.0 | 15.0 | 15.Juni2025 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 40.461,71 | 20.0 | 9988.0 | 12.0 | 06.Juni2025 | 340.0 |
| WMT | WALMART INC | Unternehmen | 40.435,18 | 20.0 | 9995.0 | 17.0 | 26.Juni2025 | 355.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 40.428,61 | 20.0 | 9974.0 | 11.0 | 02.Juni2025 | 345.0 |
| AON | AON PLC | Unternehmen | 40.399,16 | 20.0 | 9964.0 | 54.0 | 15.Dez.2025 | 388.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 40.394,62 | 20.0 | 10019.0 | 76.0 | 21.Feb.2026 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 40.334,60 | 20.0 | 9967.0 | 23.0 | 13.Juli2025 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 40.324,17 | 20.0 | 10008.0 | 66.0 | 01.März2026 | 525.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.289,90 | 20.0 | 9981.0 | 27.0 | 29.Juli2025 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 40.266,48 | 20.0 | 9984.0 | 0.0 | 15.Mai2026 | 481.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 40.226,06 | 20.0 | 9995.0 | 2.0 | 06.März2026 | 479.0 |
| CI | CIGNA GROUP | Unternehmen | 40.217,11 | 20.0 | 9984.0 | 68.0 | 25.Feb.2026 | 450.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.186,52 | 20.0 | 9976.0 | 1.0 | 27.Nov.2026 | 481.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 40.135,45 | 20.0 | 9970.0 | 11.0 | 01.Juni2025 | 165.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.135,81 | 20.0 | 9987.0 | 1.0 | 15.Juni2026 | 487.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 40.061,46 | 20.0 | 9961.0 | 84.0 | 04.März2026 | 415.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 40.008,64 | 20.0 | 9914.0 | 68.0 | 15.Jan.2026 | 330.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 39.985,31 | 20.0 | 9963.0 | 39.0 | 15.Sept.2025 | 338.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 39.949,01 | 20.0 | 9933.0 | 78.0 | 01.März2026 | 388.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 39.945,93 | 20.0 | 9956.0 | 12.0 | 03.Juni2025 | 80.0 |
| CTVA | EIDP INC | Unternehmen | 39.923,36 | 20.0 | 9936.0 | 23.0 | 15.Juli2025 | 170.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 39.909,85 | 20.0 | 9948.0 | 40.0 | 17.Sept.2025 | 315.0 |
| FLEX | FLEX LTD | Unternehmen | 39.894,19 | 20.0 | 9890.0 | 75.0 | 01.Feb.2026 | 375.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Unternehmen | 39.891,11 | 20.0 | 9942.0 | 17.0 | 24.Juni2025 | 95.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 39.891,93 | 20.0 | 9974.0 | 0.0 | 18.Okt.2027 | 0.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 39.885,81 | 20.0 | 9933.0 | 80.0 | 14.März2026 | 375.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 39.685,36 | 20.0 | 9896.0 | 28.0 | 05.Aug.2025 | 120.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 39.582,70 | 20.0 | 9883.0 | 39.0 | 15.Sept.2025 | 130.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 39.496,00 | 20.0 | 9864.0 | 39.0 | 15.Sept.2025 | 100.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 39.474,34 | 20.0 | 9822.0 | 49.0 | 23.Okt.2025 | 95.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES RegS | Unternehmen | 39.435,01 | 20.0 | 9852.0 | 44.0 | 01.Okt.2025 | 123.0 |
| EQIX | EQUINIX INC | Unternehmen | 39.391,94 | 20.0 | 9838.0 | 39.0 | 15.Sept.2025 | 100.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 39.117,34 | 20.0 | 9753.0 | 64.0 | 15.Dez.2025 | 75.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 39.106,88 | 20.0 | 9755.0 | 70.0 | 06.Jan.2026 | 75.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 39.043,66 | 20.0 | 9744.0 | 86.0 | 10.März2026 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 38.981,95 | 20.0 | 9733.0 | 89.0 | 20.März2026 | 145.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 38.950,05 | 20.0 | 9723.0 | 88.0 | 15.März2026 | 150.0 |
| NDAQ | NASDAQ INC | Unternehmen | 36.720,09 | 19.0 | 10023.0 | 19.0 | 28.Juni2025 | 565.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 35.966,29 | 18.0 | 10005.0 | 3.0 | 01.Mai2025 | 575.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 35.744,00 | 18.0 | 10007.0 | 10.0 | 30.Mai2025 | 525.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 35.687,16 | 18.0 | 9995.0 | 5.0 | 08.Mai2025 | 445.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 35.626,96 | 18.0 | 10000.0 | 8.0 | 25.Mai2025 | 442.0 |
| AAPL | APPLE INC | Unternehmen | 35.468,91 | 18.0 | 9994.0 | 6.0 | 13.Mai2025 | 320.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.355,65 | 18.0 | 10030.0 | 1.0 | 04.März2027 | 537.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.249,91 | 18.0 | 10005.0 | 1.0 | 05.März2027 | 507.0 |
| TSN | TYSON FOODS INC | Unternehmen | 34.975,75 | 18.0 | 9938.0 | 78.0 | 01.März2026 | 400.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 34.971,96 | 18.0 | 9911.0 | 73.0 | 01.Feb.2026 | 365.0 |
| DHI | D R HORTON INC | Unternehmen | 34.647,33 | 18.0 | 9895.0 | 47.0 | 15.Okt.2025 | 260.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 34.596,63 | 18.0 | 9868.0 | 36.0 | 02.Sept.2025 | 120.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 34.103,19 | 17.0 | 9726.0 | 76.0 | 28.Jan.2026 | 75.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 31.390,99 | 16.0 | 10131.0 | 50.0 | 30.Okt.2025 | 700.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 30.897,77 | 16.0 | 10063.0 | 55.0 | 17.Nov.2025 | 551.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.855,09 | 16.0 | 10044.0 | 53.0 | 10.Nov.2025 | 540.0 |
| ILMN | ILLUMINA INC | Unternehmen | 30.806,41 | 16.0 | 10061.0 | 54.0 | 12.Dez.2025 | 580.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.635,59 | 16.0 | 10076.0 | 2.0 | 23.Jan.2028 | 556.0 |
| ZTS | ZOETIS INC | Unternehmen | 30.632,77 | 15.0 | 10013.0 | 33.0 | 13.Nov.2025 | 450.0 |
| BXBAU | BRAMBLES USA INC RegS | Unternehmen | 30.515,18 | 15.0 | 9968.0 | 43.0 | 23.Okt.2025 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.509,34 | 15.0 | 10030.0 | 69.0 | 09.Jan.2026 | 495.0 |
| KEY | KEYCORP MTN | Unternehmen | 30.490,22 | 15.0 | 9965.0 | 50.0 | 29.Okt.2025 | 415.0 |
| ENTERP | ERAC USA FINANCE LLC RegS | Unternehmen | 30.469,11 | 15.0 | 9977.0 | 43.0 | 01.Nov.2025 | 380.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 30.422,62 | 15.0 | 10011.0 | 2.0 | 22.Apr.2027 | 525.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 30.400,85 | 15.0 | 10001.0 | 2.0 | 26.Apr.2026 | 568.0 |
| USB | US BANCORP MTN | Unternehmen | 30.385,61 | 15.0 | 9960.0 | 53.0 | 17.Nov.2025 | 395.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Unternehmen | 30.373,73 | 15.0 | 9997.0 | 3.0 | 01.Mai2025 | 270.0 |
| FI | FISERV INC | Unternehmen | 30.374,23 | 15.0 | 9975.0 | 11.0 | 01.Juni2025 | 385.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.353,84 | 15.0 | 10063.0 | 1.0 | 15.Sept.2027 | 570.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.352,34 | 15.0 | 10013.0 | 1.0 | 07.Aug.2026 | 513.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 30.341,93 | 15.0 | 10049.0 | 83.0 | 02.März2026 | 480.0 |
| MET | METLIFE INC | Unternehmen | 30.343,06 | 15.0 | 9956.0 | 50.0 | 13.Nov.2025 | 360.0 |
| KVUE | KENVUE INC | Unternehmen | 30.339,75 | 15.0 | 10070.0 | 82.0 | 22.März2026 | 535.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.287,25 | 15.0 | 10005.0 | 1.0 | 14.Aug.2025 | 496.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Unternehmen | 30.245,66 | 15.0 | 10004.0 | 1.0 | 20.Feb.2026 | 485.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.206,96 | 15.0 | 9943.0 | 0.0 | 23.Juli2027 | 515.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 30.196,57 | 15.0 | 10038.0 | 1.0 | 02.Juli2027 | 529.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 30.181,03 | 15.0 | 10005.0 | 1.0 | 13.März2026 | 510.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 30.173,34 | 15.0 | 9974.0 | 0.0 | 21.Mai2027 | 511.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.170,27 | 15.0 | 10000.0 | 2.0 | 11.Dez.2026 | 497.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.158,27 | 15.0 | 10001.0 | 1.0 | 13.Juni2025 | 480.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Unternehmen | 30.155,61 | 15.0 | 9996.0 | 1.0 | 12.Sept.2025 | 498.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 30.113,41 | 15.0 | 10012.0 | 91.0 | 30.März2026 | 445.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 30.099,49 | 15.0 | 9964.0 | 30.0 | 11.Aug.2025 | 355.0 |
| CARGIL | CARGILL INC RegS | Unternehmen | 30.096,94 | 15.0 | 10017.0 | 39.0 | 10.Okt.2025 | 488.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 30.090,09 | 15.0 | 9973.0 | 34.0 | 26.Aug.2025 | 373.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.058,19 | 15.0 | 9959.0 | 0.0 | 11.Sept.2027 | 527.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 30.058,69 | 15.0 | 9960.0 | 31.0 | 15.Aug.2025 | 325.0 |
| HD | HOME DEPOT INC | Unternehmen | 30.032,31 | 15.0 | 9974.0 | 1.0 | 24.Dez.2025 | 470.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 30.010,82 | 15.0 | 9964.0 | 1.0 | 22.Sept.2027 | 512.0 |
| PFE | PFIZER INC | Unternehmen | 29.996,47 | 15.0 | 9967.0 | 10.0 | 28.Mai2025 | 80.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 29.993,89 | 15.0 | 9960.0 | 39.0 | 15.Sept.2025 | 375.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 29.991,12 | 15.0 | 9961.0 | 0.0 | 27.März2028 | 523.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 29.987,89 | 15.0 | 9989.0 | 1.0 | 16.Apr.2026 | 477.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 29.972,95 | 15.0 | 9983.0 | 0.0 | 15.Juli2026 | 483.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 29.960,45 | 15.0 | 9949.0 | 81.0 | 15.März2026 | 375.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN RegS | Unternehmen | 29.921,09 | 15.0 | 9933.0 | 21.0 | 07.Juli2025 | 140.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 29.919,90 | 15.0 | 9973.0 | 1.0 | 20.Okt.2026 | 46.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 29.920,27 | 15.0 | 9953.0 | 43.0 | 01.Okt.2025 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 29.878,74 | 15.0 | 9941.0 | 1.0 | 05.Apr.2027 | 509.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN RegS | Unternehmen | 29.860,78 | 15.0 | 9927.0 | 0.0 | 02.Apr.2027 | 504.0 |
| EQIX | EQUINIX INC | Unternehmen | 29.835,95 | 15.0 | 9912.0 | 23.0 | 15.Juli2025 | 125.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 29.787,26 | 15.0 | 9900.0 | 32.0 | 17.Aug.2025 | 163.0 |
| GOOGL | ALPHABET INC | Unternehmen | 29.714,24 | 15.0 | 9896.0 | 31.0 | 15.Aug.2025 | 45.0 |
| MCK | MCKESSON CORP | Unternehmen | 29.473,07 | 15.0 | 9790.0 | 60.0 | 03.Dez.2025 | 90.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 29.467,25 | 15.0 | 9821.0 | 48.0 | 16.Okt.2025 | 80.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 29.454,61 | 15.0 | 9786.0 | 56.0 | 15.Nov.2025 | 75.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 29.145,81 | 15.0 | 9703.0 | 88.0 | 15.März2026 | 120.0 |
| FTNT | FORTINET INC | Unternehmen | 29.064,41 | 15.0 | 9678.0 | 88.0 | 15.März2026 | 100.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 25.733,88 | 13.0 | 10035.0 | 50.0 | 30.Okt.2025 | 545.0 |
| DG | DOLLAR GENERAL CORPORATION | Unternehmen | 25.466,78 | 13.0 | 9991.0 | 38.0 | 01.Nov.2025 | 415.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 25.409,92 | 13.0 | 9991.0 | 14.0 | 13.Juni2025 | 488.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 25.373,63 | 13.0 | 9994.0 | 11.0 | 01.Juni2025 | 400.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 25.359,60 | 13.0 | 9956.0 | 51.0 | 30.Okt.2025 | 395.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 25.355,73 | 13.0 | 10002.0 | 54.0 | 15.Jan.2026 | 525.0 |
| PEP | PEPSICO INC | Unternehmen | 25.317,25 | 13.0 | 10041.0 | 73.0 | 13.Feb.2026 | 455.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 25.300,07 | 13.0 | 9987.0 | 13.0 | 10.Juni2025 | 365.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 25.301,71 | 13.0 | 9987.0 | 11.0 | 01.Juni2025 | 345.0 |
| NXPI | NXP BV | Unternehmen | 25.276,76 | 13.0 | 10036.0 | 70.0 | 01.März2026 | 535.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 25.246,90 | 13.0 | 9989.0 | 24.0 | 23.Juli2025 | 450.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 25.208,11 | 13.0 | 9995.0 | 1.0 | 13.Mai2026 | 488.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | Unternehmen | 25.201,04 | 13.0 | 9924.0 | 50.0 | 28.Okt.2025 | 325.0 |
| RF | REGIONS FINANCIAL CORPORATION | Unternehmen | 25.192,61 | 13.0 | 9981.0 | 8.0 | 18.Mai2025 | 225.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 25.184,71 | 13.0 | 9959.0 | 0.0 | 31.Jan.2028 | 518.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 25.175,18 | 13.0 | 9969.0 | 19.0 | 01.Juli2025 | 330.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 25.160,89 | 13.0 | 9917.0 | 55.0 | 15.Nov.2025 | 340.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 25.151,77 | 13.0 | 10029.0 | 91.0 | 28.März2026 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 25.150,53 | 13.0 | 9980.0 | 67.0 | 15.Feb.2026 | 440.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 25.141,99 | 13.0 | 9947.0 | 64.0 | 15.Jan.2026 | 413.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 25.133,31 | 13.0 | 9926.0 | 60.0 | 15.Dez.2025 | 363.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Unternehmen | 25.128,10 | 13.0 | 9950.0 | 69.0 | 30.Jan.2026 | 450.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 25.102,36 | 13.0 | 9986.0 | 71.0 | 11.März2026 | 490.0 |
| IVZ | INVESCO FINANCE PLC | Unternehmen | 25.094,77 | 13.0 | 9938.0 | 71.0 | 15.Jan.2026 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.071,56 | 13.0 | 9980.0 | 0.0 | 17.Dez.2026 | 497.0 |
| NTAP | NETAPP INC | Unternehmen | 25.027,90 | 13.0 | 9949.0 | 17.0 | 22.Juni2025 | 188.0 |
| WTW | TRINITY ACQUISITION PLC | Unternehmen | 25.020,78 | 13.0 | 9964.0 | 76.0 | 15.März2026 | 440.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 25.010,34 | 13.0 | 9982.0 | 37.0 | 01.Okt.2025 | 390.0 |
| MGCN | MAGNA INTERNATIONAL INC MTN | Unternehmen | 24.989,21 | 13.0 | 9973.0 | 40.0 | 01.Okt.2025 | 415.0 |
| HD | HOME DEPOT INC | Unternehmen | 24.987,52 | 13.0 | 9962.0 | 39.0 | 15.Sept.2025 | 335.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 24.980,59 | 13.0 | 9939.0 | 0.0 | 12.März2027 | 487.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 24.961,93 | 13.0 | 9943.0 | 0.0 | 19.März2027 | 483.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 24.922,43 | 13.0 | 9888.0 | 71.0 | 15.Jan.2026 | 305.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 24.909,97 | 13.0 | 9930.0 | 21.0 | 08.Juli2025 | 120.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 24.843,72 | 13.0 | 9890.0 | 81.0 | 01.März2026 | 340.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 24.817,27 | 13.0 | 9891.0 | 83.0 | 15.März2026 | 355.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 24.806,24 | 13.0 | 9918.0 | 0.0 | 16.Apr.2027 | 505.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 24.765,33 | 13.0 | 9904.0 | 97.0 | 19.Apr.2026 | 350.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 24.743,19 | 13.0 | 9859.0 | 82.0 | 01.März2026 | 275.0 |
| FDX | FEDEX CORP | Unternehmen | 24.700,35 | 12.0 | 9862.0 | 89.0 | 01.Apr.2026 | 325.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 24.624,51 | 12.0 | 9800.0 | 72.0 | 15.Jan.2026 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 24.563,31 | 12.0 | 9790.0 | 57.0 | 20.Nov.2025 | 85.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 24.525,27 | 12.0 | 9777.0 | 72.0 | 15.Jan.2026 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 24.419,17 | 12.0 | 9745.0 | 70.0 | 09.Jan.2026 | 80.0 |
| CI | CIGNA GROUP | Unternehmen | 24.289,89 | 12.0 | 9703.0 | 88.0 | 15.März2026 | 125.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 24.274,45 | 12.0 | 9693.0 | 81.0 | 15.Feb.2026 | 90.0 |
| WU | WESTERN UNION CO/THE | Unternehmen | 24.229,66 | 12.0 | 9678.0 | 88.0 | 15.März2026 | 135.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.360,77 | 10.0 | 10066.0 | 1.0 | 04.Feb.2028 | 541.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 20.325,97 | 10.0 | 10001.0 | 9.0 | 23.Mai2025 | 395.0 |
| FE | TRANS ALLEGHENY INTERSTATE LINE CO RegS | Unternehmen | 20.291,00 | 10.0 | 9996.0 | 11.0 | 01.Juni2025 | 385.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.200,38 | 10.0 | 10027.0 | 2.0 | 03.März2027 | 540.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 20.153,73 | 10.0 | 9977.0 | 23.0 | 15.Juli2025 | 375.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.074,57 | 10.0 | 10002.0 | 1.0 | 28.Juni2027 | 531.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 20.043,84 | 10.0 | 10003.0 | 1.0 | 09.Juni2025 | 557.0 |
| MMM | 3M CO MTN | Unternehmen | 20.035,68 | 10.0 | 9956.0 | 29.0 | 07.Aug.2025 | 300.0 |
| INTU | INTUIT INC | Unternehmen | 19.879,99 | 10.0 | 9915.0 | 23.0 | 15.Juli2025 | 95.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 19.786,65 | 10.0 | 9873.0 | 36.0 | 01.Sept.2025 | 145.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 19.129,79 | 10.0 | 10034.0 | 36.0 | 01.Okt.2025 | 613.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 15.090,40 | 8.0 | 10060.0 | 2.0 | 19.Jan.2027 | 95.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 231,55 | 0.0 | 11498.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -187.819,77 | -95.0 | 10000.0 | 0.0 | nan | 0.0 |
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