Below, a list of constituents for UEDD (iShares $ UltraShort Bond ESG SRI UCITS ETF) is shown. In total, UEDD consists of 367 securities.
Note: The data shown here is as of date Aug. 27, 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 | 474.881,30 | 172.0 | 10005.0 | -1.0 | nan | 367.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 327.754,69 | 119.0 | 9982.0 | 16.0 | 23.Okt.2026 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 256.967,64 | 93.0 | 10039.0 | 50.0 | 05.März2027 | 504.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 254.225,10 | 92.0 | 10063.0 | 76.0 | 11.Juni2027 | 509.0 |
| C | CITIBANK NA | Unternehmen | 253.376,78 | 92.0 | 10024.0 | 71.0 | 29.Mai2027 | 458.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 253.233,14 | 92.0 | 10019.0 | 20.0 | 08.Dez.2026 | 511.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 251.350,98 | 91.0 | 9969.0 | 13.0 | 15.Okt.2026 | 235.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 249.413,65 | 91.0 | 9958.0 | 45.0 | 06.Feb.2027 | 330.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN RegS | Unternehmen | 212.647,89 | 77.0 | 10031.0 | 1.0 | 11.März2027 | 451.0 |
| ABBV | ABBVIE INC | Unternehmen | 211.067,48 | 77.0 | 9973.0 | 24.0 | 21.Nov.2026 | 295.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 204.517,36 | 74.0 | 10077.0 | 70.0 | 17.Mai2027 | 542.0 |
| BNP | BNP PARIBAS SA RegS | Unternehmen | 204.029,99 | 74.0 | 9992.0 | 53.0 | 13.März2027 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 203.165,57 | 74.0 | 10094.0 | 1.0 | 09.Juli2029 | 480.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 202.998,34 | 74.0 | 10025.0 | 19.0 | 04.Dez.2026 | 549.0 |
| INTNED | ING GROEP NV | Unternehmen | 202.902,44 | 74.0 | 9984.0 | 57.0 | 29.März2027 | 395.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 202.403,44 | 73.0 | 10067.0 | 1.0 | 16.Okt.2028 | 463.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Unternehmen | 202.284,56 | 73.0 | 10015.0 | 2.0 | 05.März2029 | 435.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 202.073,19 | 73.0 | 10048.0 | 2.0 | 15.Juli2028 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 201.593,63 | 73.0 | 9998.0 | 30.0 | 15.Dez.2026 | 413.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 201.204,06 | 73.0 | 10009.0 | 86.0 | 16.Juli2027 | 457.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 200.974,04 | 73.0 | 9969.0 | 17.0 | 29.Okt.2026 | 245.0 |
| MS | MORGAN STANLEY | Unternehmen | 200.293,44 | 73.0 | 9978.0 | 40.0 | 20.Jan.2027 | 363.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Unternehmen | 198.369,72 | 72.0 | 9868.0 | 81.0 | 26.Juni2027 | 300.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 197.893,21 | 72.0 | 9891.0 | 96.0 | 22.Aug.2027 | 315.0 |
| C | CITIBANK NA (FRN) | Unternehmen | 190.300,72 | 69.0 | 10007.0 | 1.0 | 19.Nov.2027 | 436.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 155.215,38 | 56.0 | 10113.0 | 53.0 | 15.Apr.2027 | 645.0 |
| BACR | BARCLAYS PLC (FRN) | Unternehmen | 152.323,35 | 55.0 | 10048.0 | 1.0 | 12.März2028 | 513.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 151.936,99 | 55.0 | 10013.0 | 24.0 | 25.Nov.2026 | 459.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 151.855,20 | 55.0 | 10011.0 | 25.0 | 27.Nov.2026 | 458.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 151.766,28 | 55.0 | 9993.0 | 5.0 | 13.Sept.2026 | 276.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 151.695,81 | 55.0 | 10031.0 | 1.0 | 18.Juni2028 | 426.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 151.242,94 | 55.0 | 9986.0 | 22.0 | 16.Nov.2026 | 350.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI RegS | Unternehmen | 151.183,82 | 55.0 | 9938.0 | 59.0 | 07.Apr.2027 | 365.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC RegS | Unternehmen | 151.007,57 | 55.0 | 10007.0 | 37.0 | 11.Jan.2027 | 480.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 150.616,82 | 55.0 | 9976.0 | 9.0 | 29.Sept.2026 | 160.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 150.569,47 | 55.0 | 9977.0 | 9.0 | 30.Sept.2026 | 150.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 150.441,75 | 55.0 | 9989.0 | 88.0 | 22.Juli2027 | 430.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 150.125,42 | 55.0 | 9896.0 | 58.0 | 01.Apr.2027 | 280.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Unternehmen | 149.542,70 | 54.0 | 9934.0 | 86.0 | 21.Juli2027 | 365.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 149.147,37 | 54.0 | 9921.0 | 40.0 | 22.Jan.2027 | 233.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 136.719,49 | 50.0 | 9991.0 | 8.0 | 23.Sept.2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 131.087,77 | 48.0 | 10003.0 | 1.0 | 22.Sept.2027 | 446.0 |
| INTNED | ING GROEP NV FRN | Unternehmen | 126.568,60 | 46.0 | 10045.0 | 1.0 | 25.März2029 | 467.0 |
| C | CITIGROUP INC | Unternehmen | 126.179,55 | 46.0 | 9983.0 | 15.0 | 21.Okt.2026 | 320.0 |
| MS | MORGAN STANLEY BANK NA FRN | Unternehmen | 126.102,56 | 46.0 | 10034.0 | 1.0 | 14.Juli2028 | 457.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 125.584,76 | 46.0 | 9985.0 | 6.0 | 17.Sept.2026 | 140.0 |
| ABBV | ABBVIE INC | Unternehmen | 122.876,78 | 45.0 | 10025.0 | 46.0 | 15.März2027 | 480.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 121.480,07 | 44.0 | 10054.0 | 30.0 | 15.Jan.2027 | 610.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 120.170,49 | 44.0 | 9928.0 | 71.0 | 20.Mai2027 | 325.0 |
| AMGN | AMGEN INC | Unternehmen | 118.804,19 | 43.0 | 9897.0 | 48.0 | 21.Feb.2027 | 220.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 110.497,71 | 40.0 | 10003.0 | 1.0 | 20.Okt.2026 | 410.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 110.315,28 | 40.0 | 10029.0 | 49.0 | 26.Feb.2027 | 480.0 |
| AAPL | APPLE INC | Unternehmen | 109.833,26 | 40.0 | 9969.0 | 45.0 | 09.Feb.2027 | 335.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 105.948,21 | 38.0 | 9984.0 | 15.0 | 19.Okt.2026 | 301.0 |
| AON | AON CORP | Unternehmen | 102.354,71 | 37.0 | 10110.0 | 35.0 | 01.Jan.2027 | 821.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 102.035,92 | 37.0 | 10006.0 | 3.0 | 01.Okt.2026 | 490.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 101.979,72 | 37.0 | 10056.0 | 69.0 | 14.Mai2027 | 500.0 |
| T | AT&T INC | Unternehmen | 101.941,74 | 37.0 | 9988.0 | 45.0 | 01.März2027 | 425.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 101.865,64 | 37.0 | 10000.0 | 8.0 | 25.Sept.2026 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 101.755,49 | 37.0 | 9992.0 | 53.0 | 16.März2027 | 413.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 101.647,19 | 37.0 | 10080.0 | 81.0 | 28.Juni2027 | 524.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 101.402,79 | 37.0 | 10008.0 | 22.0 | 15.Nov.2026 | 470.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 101.386,56 | 37.0 | 10056.0 | 1.0 | 21.März2028 | 456.0 |
| WMT | WALMART INC | Unternehmen | 101.256,13 | 37.0 | 9991.0 | 65.0 | 28.Apr.2027 | 410.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Unternehmen | 101.144,88 | 37.0 | 10020.0 | 0.0 | 11.Sept.2028 | 449.0 |
| TFC | TRUIST BANK | Unternehmen | 101.139,20 | 37.0 | 9991.0 | 17.0 | 30.Okt.2026 | 380.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 101.113,98 | 37.0 | 9976.0 | 64.0 | 23.Apr.2027 | 395.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 101.028,37 | 37.0 | 10039.0 | 84.0 | 09.Juli2027 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 100.922,39 | 37.0 | 10032.0 | 0.0 | 09.Juli2027 | 450.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 100.914,31 | 37.0 | 9952.0 | 58.0 | 01.Apr.2027 | 345.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 100.847,02 | 37.0 | 10034.0 | 0.0 | 15.Okt.2027 | 433.0 |
| AAPL | APPLE INC | Unternehmen | 100.847,28 | 37.0 | 9991.0 | 4.0 | 11.Sept.2026 | 205.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 100.838,65 | 37.0 | 10002.0 | 1.0 | 13.März2028 | 409.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 100.766,63 | 37.0 | 9988.0 | 76.0 | 08.Juni2027 | 411.0 |
| HCA | HCA INC | Unternehmen | 100.737,93 | 37.0 | 9934.0 | 53.0 | 15.März2027 | 313.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 100.687,03 | 37.0 | 9938.0 | 55.0 | 22.März2027 | 305.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 100.650,81 | 37.0 | 10019.0 | 1.0 | 18.Jan.2027 | 445.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 100.586,16 | 37.0 | 9994.0 | 80.0 | 30.Juni2027 | 419.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Unternehmen | 100.571,34 | 37.0 | 10048.0 | 1.0 | 19.Nov.2028 | 468.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 100.530,61 | 37.0 | 9931.0 | 61.0 | 13.Apr.2027 | 330.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 100.414,53 | 36.0 | 9986.0 | 5.0 | 15.Sept.2026 | 125.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 100.410,49 | 36.0 | 9937.0 | 66.0 | 03.Mai2027 | 330.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 100.309,08 | 36.0 | 9913.0 | 50.0 | 03.März2027 | 245.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 100.294,26 | 36.0 | 10013.0 | 93.0 | 13.Aug.2027 | 460.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 100.271,19 | 36.0 | 9945.0 | 75.0 | 06.Juni2027 | 370.0 |
| AAPL | APPLE INC | Unternehmen | 100.258,41 | 36.0 | 9933.0 | 68.0 | 11.Mai2027 | 320.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 100.225,72 | 36.0 | 9967.0 | 13.0 | 13.Okt.2026 | 150.0 |
| PFE | PFIZER INC | Unternehmen | 100.209,01 | 36.0 | 9962.0 | 30.0 | 15.Dez.2026 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 100.197,97 | 36.0 | 9986.0 | 86.0 | 27.Juli2027 | 415.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 100.183,72 | 36.0 | 10018.0 | 49.0 | 26.Feb.2027 | 480.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 100.185,42 | 36.0 | 9921.0 | 66.0 | 03.Mai2027 | 310.0 |
| HCA | HCA INC | Unternehmen | 100.155,37 | 36.0 | 10002.0 | 21.0 | 15.Feb.2027 | 450.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 100.127,44 | 36.0 | 9931.0 | 74.0 | 01.Juni2027 | 345.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 100.020,86 | 36.0 | 9913.0 | 67.0 | 05.Mai2027 | 290.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 99.994,40 | 36.0 | 9946.0 | 81.0 | 01.Juli2027 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 99.975,44 | 36.0 | 9953.0 | 18.0 | 02.Nov.2026 | 140.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 99.905,75 | 36.0 | 9964.0 | 41.0 | 27.Jan.2027 | 330.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 99.600,91 | 36.0 | 9919.0 | 85.0 | 12.Juli2027 | 336.0 |
| HPQ | HP INC | Unternehmen | 99.510,22 | 36.0 | 9894.0 | 78.0 | 17.Juni2027 | 300.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 99.425,03 | 36.0 | 9884.0 | 78.0 | 15.Juni2027 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.400,19 | 36.0 | 9917.0 | 38.0 | 13.Jan.2027 | 190.0 |
| V | VISA INC | Unternehmen | 99.315,21 | 36.0 | 9862.0 | 62.0 | 15.Apr.2027 | 190.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 99.265,53 | 36.0 | 9919.0 | 47.0 | 15.Feb.2027 | 249.0 |
| T | AT&T INC | Unternehmen | 99.084,71 | 36.0 | 9854.0 | 74.0 | 01.Juni2027 | 230.0 |
| BWA | BORGWARNER INC | Unternehmen | 98.732,86 | 36.0 | 9833.0 | 82.0 | 01.Juli2027 | 265.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 98.578,59 | 36.0 | 9810.0 | 70.0 | 15.Mai2027 | 170.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 90.401,93 | 33.0 | 9990.0 | 1.0 | 15.Jan.2029 | 466.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 89.629,81 | 33.0 | 9878.0 | 52.0 | 09.März2027 | 175.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 86.871,40 | 32.0 | 10007.0 | 10.0 | 01.Okt.2026 | 530.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 86.143,06 | 31.0 | 10025.0 | 29.0 | 11.Dez.2026 | 527.0 |
| C | CITIGROUP INC | Unternehmen | 85.956,27 | 31.0 | 9998.0 | 23.0 | 20.Nov.2026 | 430.0 |
| CDW | CDW LLC | Unternehmen | 85.136,38 | 31.0 | 9953.0 | 26.0 | 01.Dez.2026 | 267.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 83.576,78 | 30.0 | 10019.0 | 1.0 | 16.Apr.2027 | 443.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 81.618,25 | 30.0 | 9999.0 | 3.0 | 08.Sept.2026 | 435.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 80.928,56 | 29.0 | 10045.0 | 1.0 | 29.März2029 | 440.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 80.780,70 | 29.0 | 9987.0 | 10.0 | 01.Okt.2026 | 275.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 79.159,51 | 29.0 | 9888.0 | 47.0 | 14.Feb.2027 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 76.669,55 | 28.0 | 10061.0 | 68.0 | 08.Mai2027 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 76.107,29 | 28.0 | 10020.0 | 69.0 | 14.Mai2027 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 76.093,18 | 28.0 | 9999.0 | 15.0 | 22.Okt.2026 | 425.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 75.810,43 | 28.0 | 10015.0 | 2.0 | 09.Juni2028 | 432.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 75.759,07 | 28.0 | 9983.0 | 66.0 | 10.Mai2027 | 400.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 75.723,18 | 27.0 | 9988.0 | 7.0 | 20.Sept.2026 | 250.0 |
| MRK | MERCK & CO INC (FRN) | Unternehmen | 75.648,87 | 27.0 | 10002.0 | 1.0 | 15.März2029 | 422.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 75.643,06 | 27.0 | 9943.0 | 53.0 | 15.März2027 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 75.350,64 | 27.0 | 9989.0 | 4.0 | 10.Sept.2026 | 125.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 75.225,93 | 27.0 | 9911.0 | 50.0 | 01.März2027 | 245.0 |
| HD | HOME DEPOT INC | Unternehmen | 75.209,54 | 27.0 | 9923.0 | 62.0 | 15.Apr.2027 | 288.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 75.179,00 | 27.0 | 10003.0 | 42.0 | 09.Feb.2027 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 75.102,87 | 27.0 | 9971.0 | 37.0 | 11.Jan.2027 | 345.0 |
| INTC | INTEL CORPORATION | Unternehmen | 75.054,37 | 27.0 | 9915.0 | 68.0 | 11.Mai2027 | 315.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 74.972,57 | 27.0 | 9929.0 | 77.0 | 15.Juni2027 | 341.0 |
| INTC | INTEL CORPORATION | Unternehmen | 74.742,05 | 27.0 | 9944.0 | 91.0 | 05.Aug.2027 | 375.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 74.559,85 | 27.0 | 9930.0 | 93.0 | 15.Aug.2027 | 370.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 74.417,84 | 27.0 | 9894.0 | 89.0 | 25.Juli2027 | 329.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 71.005,38 | 26.0 | 10043.0 | 1.0 | 05.Sept.2028 | 441.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 70.304,99 | 26.0 | 9996.0 | 34.0 | 17.Jan.2027 | 435.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 61.332,70 | 22.0 | 10032.0 | 54.0 | 09.Apr.2027 | 500.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 61.236,49 | 22.0 | 10083.0 | 74.0 | 04.Juni2027 | 540.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 60.803,05 | 22.0 | 9964.0 | 49.0 | 01.März2027 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 60.753,82 | 22.0 | 10058.0 | 38.0 | 15.Jan.2027 | 595.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 60.658,36 | 22.0 | 9987.0 | 13.0 | 15.Okt.2026 | 338.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 60.583,52 | 22.0 | 10012.0 | 1.0 | 13.März2029 | 424.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 60.544,76 | 22.0 | 9984.0 | 10.0 | 01.Okt.2026 | 265.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 60.541,35 | 22.0 | 9990.0 | 5.0 | 15.Sept.2026 | 225.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 60.509,58 | 22.0 | 10028.0 | 0.0 | 13.Apr.2028 | 466.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 60.478,64 | 22.0 | 10036.0 | 1.0 | 22.Okt.2028 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 60.466,75 | 22.0 | 10028.0 | 39.0 | 19.Jan.2027 | 488.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 60.432,03 | 22.0 | 9959.0 | 67.0 | 04.Mai2027 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 60.352,27 | 22.0 | 9930.0 | 52.0 | 10.März2027 | 280.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 60.352,78 | 22.0 | 9952.0 | 68.0 | 11.Mai2027 | 365.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 60.308,84 | 22.0 | 10001.0 | 0.0 | 12.Jan.2028 | 409.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 60.255,86 | 22.0 | 9919.0 | 51.0 | 08.März2027 | 265.0 |
| USB | US BANCORP MTN | Unternehmen | 60.251,39 | 22.0 | 9938.0 | 65.0 | 27.Apr.2027 | 315.0 |
| WMT | WALMART INC | Unternehmen | 60.243,68 | 22.0 | 10008.0 | 1.0 | 28.Apr.2027 | 409.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 60.141,03 | 22.0 | 9907.0 | 52.0 | 10.März2027 | 253.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 60.141,23 | 22.0 | 9909.0 | 53.0 | 14.März2027 | 255.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 60.091,87 | 22.0 | 9930.0 | 70.0 | 19.Mai2027 | 315.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 60.039,93 | 22.0 | 9998.0 | 2.0 | 19.Nov.2027 | 431.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 60.027,88 | 22.0 | 9953.0 | 19.0 | 04.Nov.2026 | 165.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 59.547,24 | 22.0 | 9911.0 | 43.0 | 01.Feb.2027 | 190.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 59.503,93 | 22.0 | 9907.0 | 45.0 | 09.Feb.2027 | 220.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 59.376,75 | 22.0 | 9896.0 | 49.0 | 26.Feb.2027 | 235.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 55.555,72 | 20.0 | 10013.0 | 30.0 | 17.Dez.2026 | 457.0 |
| XYL | XYLEM INC/NY | Unternehmen | 55.490,88 | 20.0 | 9985.0 | 18.0 | 01.Nov.2026 | 325.0 |
| EQR | ERP OPERATING LP | Unternehmen | 55.383,81 | 20.0 | 9979.0 | 18.0 | 01.Nov.2026 | 285.0 |
| C | CITIGROUP INC FRN | Unternehmen | 55.213,08 | 20.0 | 10036.0 | 0.0 | 24.Feb.2028 | 494.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 52.603,61 | 19.0 | 10261.0 | 64.0 | 29.Apr.2027 | 800.0 |
| CPB | CAMPBELLS CO | Unternehmen | 51.394,16 | 19.0 | 10052.0 | 54.0 | 19.März2027 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 51.338,27 | 19.0 | 10037.0 | 50.0 | 05.März2027 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 51.321,28 | 19.0 | 10046.0 | 54.0 | 19.März2027 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 51.278,37 | 19.0 | 10032.0 | 52.0 | 12.März2027 | 490.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 51.265,40 | 19.0 | 10016.0 | 10.0 | 02.Okt.2026 | 593.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 51.176,10 | 19.0 | 10040.0 | 58.0 | 05.Apr.2027 | 498.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 51.146,90 | 19.0 | 10033.0 | 58.0 | 02.Apr.2027 | 490.0 |
| ILMN | ILLUMINA INC | Unternehmen | 51.058,02 | 19.0 | 9996.0 | 4.0 | 09.Sept.2026 | 465.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 51.024,81 | 19.0 | 10083.0 | 74.0 | 04.Juni2027 | 537.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 51.017,67 | 19.0 | 10009.0 | 55.0 | 20.März2027 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.970,02 | 19.0 | 10027.0 | 57.0 | 15.Apr.2027 | 460.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 50.920,53 | 18.0 | 10115.0 | 70.0 | 15.Juli2027 | 610.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 50.889,32 | 18.0 | 10000.0 | 8.0 | 24.Sept.2026 | 421.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.878,58 | 18.0 | 10032.0 | 23.0 | 20.Nov.2026 | 540.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 50.860,98 | 18.0 | 10019.0 | 15.0 | 20.Nov.2026 | 575.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 50.803,41 | 18.0 | 10099.0 | 0.0 | 12.Apr.2029 | 502.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.766,71 | 18.0 | 10106.0 | 2.0 | 23.Apr.2029 | 501.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 50.747,76 | 18.0 | 10031.0 | 28.0 | 07.Dez.2026 | 539.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 50.745,76 | 18.0 | 10032.0 | 28.0 | 07.Dez.2026 | 535.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 50.707,65 | 18.0 | 10032.0 | 29.0 | 11.Dez.2026 | 526.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 50.673,67 | 18.0 | 10074.0 | 85.0 | 15.Juli2027 | 535.0 |
| INTC | INTEL CORPORATION | Unternehmen | 50.616,17 | 18.0 | 9966.0 | 55.0 | 25.März2027 | 375.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.606,77 | 18.0 | 10036.0 | 1.0 | 14.März2028 | 428.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.592,76 | 18.0 | 10034.0 | 1.0 | 16.März2029 | 430.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 50.589,70 | 18.0 | 9955.0 | 53.0 | 15.März2027 | 365.0 |
| INGR | INGREDION INC | Unternehmen | 50.579,85 | 18.0 | 9987.0 | 10.0 | 01.Okt.2026 | 320.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 50.578,09 | 18.0 | 10023.0 | 2.0 | 08.Dez.2028 | 423.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.561,02 | 18.0 | 10010.0 | -1.0 | 08.Dez.2026 | 464.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.561,48 | 18.0 | 9956.0 | 51.0 | 08.März2027 | 335.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.553,75 | 18.0 | 10015.0 | 0.0 | 08.März2027 | 438.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 50.551,25 | 18.0 | 9952.0 | 49.0 | 01.März2027 | 325.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 50.529,65 | 18.0 | 9951.0 | 50.0 | 02.März2027 | 320.0 |
| JBL | JABIL INC | Unternehmen | 50.527,21 | 18.0 | 9986.0 | 69.0 | 15.Mai2027 | 425.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 50.514,75 | 18.0 | 10011.0 | 75.0 | 15.Juni2027 | 465.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Unternehmen | 50.489,84 | 18.0 | 10029.0 | 1.0 | 27.März2029 | 427.0 |
| AIFP | AIR LIQUIDE FINANCE SA RegS | Unternehmen | 50.453,02 | 18.0 | 9987.0 | 9.0 | 27.Sept.2026 | 250.0 |
| MA | MASTERCARD INC | Unternehmen | 50.441,95 | 18.0 | 10000.0 | 1.0 | 08.Juni2028 | 404.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 50.443,39 | 18.0 | 9955.0 | 59.0 | 07.Apr.2027 | 345.0 |
| MA | MASTERCARD INC | Unternehmen | 50.434,20 | 18.0 | 9949.0 | 56.0 | 26.März2027 | 330.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 50.435,08 | 18.0 | 9998.0 | 3.0 | 09.März2029 | 414.0 |
| WDAY | WORKDAY INC | Unternehmen | 50.420,55 | 18.0 | 9943.0 | 58.0 | 01.Apr.2027 | 350.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 50.408,01 | 18.0 | 9947.0 | 58.0 | 01.Apr.2027 | 335.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 50.405,97 | 18.0 | 9948.0 | 57.0 | 01.Apr.2027 | 330.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 50.393,85 | 18.0 | 10034.0 | 1.0 | 22.Juli2028 | 457.0 |
| HAS | HASBRO INC | Unternehmen | 50.391,99 | 18.0 | 9983.0 | 23.0 | 19.Nov.2026 | 355.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 50.381,15 | 18.0 | 10030.0 | 1.0 | 20.Juli2029 | 447.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 50.360,62 | 18.0 | 9993.0 | 28.0 | 15.Dez.2026 | 401.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 50.344,37 | 18.0 | 10044.0 | 0.0 | 06.Aug.2029 | 456.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 50.341,53 | 18.0 | 10020.0 | 1.0 | 15.Okt.2028 | 418.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.334,09 | 18.0 | 9944.0 | 62.0 | 15.Apr.2027 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.334,42 | 18.0 | 9963.0 | 69.0 | 15.Mai2027 | 370.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 50.304,05 | 18.0 | 9982.0 | 28.0 | 05.Dez.2026 | 350.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 50.304,13 | 18.0 | 10038.0 | 88.0 | 09.Aug.2027 | 475.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 50.296,35 | 18.0 | 10009.0 | 0.0 | 12.Juli2029 | 455.0 |
| ECL | ECOLAB INC | Unternehmen | 50.288,13 | 18.0 | 9971.0 | 18.0 | 01.Nov.2026 | 270.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 50.288,15 | 18.0 | 10000.0 | 1.0 | 09.Juli2029 | 429.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.262,89 | 18.0 | 10012.0 | 1.0 | 24.Jan.2028 | 442.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 50.256,94 | 18.0 | 9970.0 | 22.0 | 15.Nov.2026 | 290.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.251,71 | 18.0 | 9990.0 | 4.0 | 09.Sept.2026 | 130.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 50.238,13 | 18.0 | 10023.0 | 92.0 | 06.Aug.2027 | 445.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 50.233,88 | 18.0 | 10032.0 | 91.0 | 15.Aug.2027 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 50.234,12 | 18.0 | 10003.0 | 0.0 | 21.Jan.2029 | 435.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 50.222,01 | 18.0 | 9986.0 | 5.0 | 15.Sept.2026 | 130.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.214,11 | 18.0 | 10018.0 | 1.0 | 05.Nov.2028 | 418.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 50.215,88 | 18.0 | 10016.0 | 1.0 | 03.Nov.2028 | 418.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 50.211,52 | 18.0 | 9990.0 | 78.0 | 13.Juli2027 | 440.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 50.212,95 | 18.0 | 10020.0 | 39.0 | 08.Feb.2027 | 460.0 |
| AZO | AUTOZONE INC | Unternehmen | 50.199,76 | 18.0 | 9951.0 | 73.0 | 01.Juni2027 | 375.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 50.195,32 | 18.0 | 10015.0 | 40.0 | 08.Feb.2027 | 485.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 50.196,71 | 18.0 | 9975.0 | 30.0 | 15.Dez.2026 | 328.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 50.189,96 | 18.0 | 9953.0 | 72.0 | 01.Juni2027 | 360.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 50.183,93 | 18.0 | 10023.0 | 1.0 | 14.Nov.2028 | 421.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 50.172,84 | 18.0 | 9984.0 | 5.0 | 15.Sept.2026 | 113.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 50.167,69 | 18.0 | 9912.0 | 50.0 | 04.März2027 | 255.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 50.150,28 | 18.0 | 9963.0 | 22.0 | 15.Nov.2026 | 240.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 50.149,46 | 18.0 | 10017.0 | 42.0 | 16.Feb.2027 | 465.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 50.134,99 | 18.0 | 10018.0 | 48.0 | 19.Feb.2027 | 470.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 50.116,62 | 18.0 | 9907.0 | 54.0 | 17.März2027 | 263.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Unternehmen | 50.111,77 | 18.0 | 9978.0 | 37.0 | 12.Jan.2027 | 365.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 50.109,49 | 18.0 | 9910.0 | 53.0 | 15.März2027 | 250.0 |
| EXC | EXELON CORPORATION | Unternehmen | 50.093,66 | 18.0 | 9896.0 | 53.0 | 15.März2027 | 275.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.071,77 | 18.0 | 10007.0 | 0.0 | 20.Mai2029 | 435.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 50.068,51 | 18.0 | 9924.0 | 70.0 | 15.Mai2027 | 320.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.069,23 | 18.0 | 9929.0 | 70.0 | 17.Mai2027 | 310.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.059,60 | 18.0 | 10001.0 | 1.0 | 15.Nov.2026 | 427.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.060,57 | 18.0 | 9973.0 | 38.0 | 15.Jan.2027 | 345.0 |
| DHI | D R HORTON INC | Unternehmen | 50.048,66 | 18.0 | 9962.0 | 13.0 | 15.Okt.2026 | 130.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.035,58 | 18.0 | 10005.0 | 1.0 | 22.Nov.2026 | 452.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Unternehmen | 50.023,23 | 18.0 | 9998.0 | 0.0 | 20.Mai2029 | 409.0 |
| ADSK | AUTODESK INC | Unternehmen | 49.916,18 | 18.0 | 9914.0 | 78.0 | 15.Juni2027 | 350.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 49.886,10 | 18.0 | 9887.0 | 59.0 | 05.Apr.2027 | 229.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 49.834,72 | 18.0 | 9963.0 | 48.0 | 22.Feb.2027 | 368.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.827,41 | 18.0 | 9934.0 | 38.0 | 15.Jan.2027 | 275.0 |
| KEY | KEYCORP MTN | Unternehmen | 49.827,62 | 18.0 | 9878.0 | 59.0 | 06.Apr.2027 | 225.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 49.818,52 | 18.0 | 9885.0 | 67.0 | 05.Mai2027 | 255.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.813,83 | 18.0 | 9931.0 | 36.0 | 08.Jan.2027 | 235.0 |
| AON | AON CORP | Unternehmen | 49.781,39 | 18.0 | 9887.0 | 73.0 | 28.Mai2027 | 285.0 |
| PLD | PROLOGIS LP | Unternehmen | 49.743,13 | 18.0 | 9871.0 | 62.0 | 15.Apr.2027 | 213.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 49.719,79 | 18.0 | 9907.0 | 85.0 | 15.Juli2027 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 49.707,36 | 18.0 | 9918.0 | 37.0 | 12.Jan.2027 | 195.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.686,89 | 18.0 | 9913.0 | 38.0 | 15.Jan.2027 | 215.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.681,23 | 18.0 | 9919.0 | 41.0 | 26.Jan.2027 | 205.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 49.672,17 | 18.0 | 9926.0 | 47.0 | 15.Feb.2027 | 270.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 49.669,80 | 18.0 | 9867.0 | 71.0 | 19.Mai2027 | 248.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.635,07 | 18.0 | 9906.0 | 37.0 | 11.Jan.2027 | 170.0 |
| ADBE | ADOBE INC | Unternehmen | 49.628,37 | 18.0 | 9911.0 | 43.0 | 01.Feb.2027 | 215.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 49.549,96 | 18.0 | 9900.0 | 94.0 | 15.Aug.2027 | 340.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 49.524,25 | 18.0 | 9892.0 | 43.0 | 02.Feb.2027 | 195.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 49.495,82 | 18.0 | 9886.0 | 43.0 | 01.Feb.2027 | 192.0 |
| JDEPNA | JDE PEETS NV RegS | Unternehmen | 49.425,24 | 18.0 | 9869.0 | 38.0 | 15.Jan.2027 | 138.0 |
| HUM | HUMANA INC | Unternehmen | 49.329,82 | 18.0 | 9857.0 | 43.0 | 03.Feb.2027 | 135.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 49.160,40 | 18.0 | 9828.0 | 96.0 | 20.Aug.2027 | 270.0 |
| EQIX | EQUINIX INC | Unternehmen | 48.961,21 | 18.0 | 9772.0 | 86.0 | 15.Juli2027 | 180.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 48.606,30 | 18.0 | 9714.0 | 92.0 | 03.Aug.2027 | 113.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 46.277,80 | 17.0 | 10035.0 | 42.0 | 01.März2027 | 513.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 45.894,76 | 17.0 | 10016.0 | 57.0 | 01.Apr.2027 | 455.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 40.655,02 | 15.0 | 9985.0 | 53.0 | 06.Apr.2027 | 460.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 40.653,33 | 15.0 | 10060.0 | 4.0 | 10.März2029 | 485.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.529,61 | 15.0 | 10041.0 | 1.0 | 12.Juni2028 | 438.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 40.485,67 | 15.0 | 9993.0 | 5.0 | 15.Sept.2026 | 288.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.460,71 | 15.0 | 10046.0 | 1.0 | 02.Juli2027 | 456.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 40.459,07 | 15.0 | 9988.0 | 11.0 | 05.Okt.2026 | 324.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.434,01 | 15.0 | 10005.0 | 1.0 | 27.Nov.2026 | 410.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 40.381,66 | 15.0 | 10016.0 | 1.0 | 22.Sept.2028 | 440.0 |
| MMM | 3M CO MTN | Unternehmen | 40.326,58 | 15.0 | 9984.0 | 7.0 | 19.Sept.2026 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 40.309,63 | 15.0 | 10043.0 | 0.0 | 23.Apr.2028 | 365.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 40.311,54 | 15.0 | 9937.0 | 53.0 | 15.März2027 | 315.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 40.305,64 | 15.0 | 9980.0 | 22.0 | 15.Nov.2026 | 345.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 40.237,02 | 15.0 | 9924.0 | 52.0 | 11.März2027 | 295.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.209,95 | 15.0 | 10007.0 | 1.0 | 18.Okt.2027 | 445.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 40.178,17 | 15.0 | 9915.0 | 53.0 | 15.März2027 | 290.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.176,39 | 15.0 | 10016.0 | 0.0 | 03.Nov.2028 | 437.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.160,41 | 15.0 | 10025.0 | 1.0 | 14.Mai2027 | 452.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 40.156,88 | 15.0 | 10037.0 | 0.0 | 24.Feb.2028 | 482.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 40.142,04 | 15.0 | 10020.0 | 2.0 | 13.Aug.2027 | 437.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 40.134,44 | 15.0 | 9959.0 | 13.0 | 15.Okt.2026 | 205.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 40.119,21 | 15.0 | 10010.0 | 45.0 | 10.Feb.2027 | 455.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 39.905,01 | 14.0 | 9948.0 | 40.0 | 22.Jan.2027 | 295.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 39.885,16 | 14.0 | 9880.0 | 53.0 | 12.März2027 | 200.0 |
| TCN | TELUS CORPORATION | Unternehmen | 39.727,67 | 14.0 | 9924.0 | 47.0 | 16.Feb.2027 | 280.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN RegS | Unternehmen | 39.636,61 | 14.0 | 9899.0 | 47.0 | 14.Feb.2027 | 305.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Unternehmen | 35.893,42 | 13.0 | 10027.0 | 46.0 | 15.März2027 | 510.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.487,47 | 13.0 | 10033.0 | 1.0 | 04.März2027 | 461.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.407,04 | 13.0 | 10017.0 | 1.0 | 05.März2027 | 435.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 35.169,77 | 13.0 | 9984.0 | 5.0 | 15.Sept.2026 | 145.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 31.310,69 | 11.0 | 10003.0 | 1.0 | 10.Sept.2027 | 453.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.728,36 | 11.0 | 10002.0 | 3.0 | 08.Sept.2026 | 515.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 30.667,58 | 11.0 | 10028.0 | 50.0 | 30.März2027 | 480.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 30.667,64 | 11.0 | 10071.0 | 63.0 | 20.Mai2027 | 570.0 |
| ADBE | ADOBE INC | Unternehmen | 30.651,51 | 11.0 | 10026.0 | 54.0 | 04.Apr.2027 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.526,54 | 11.0 | 10003.0 | 11.0 | 05.Okt.2026 | 440.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.386,87 | 11.0 | 9972.0 | 55.0 | 23.März2027 | 370.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Unternehmen | 30.356,30 | 11.0 | 10021.0 | 0.0 | 08.Sept.2028 | 445.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.314,46 | 11.0 | 10005.0 | 0.0 | 15.Sept.2027 | 499.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.295,00 | 11.0 | 10008.0 | 1.0 | 06.März2028 | 414.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.295,23 | 11.0 | 10002.0 | 0.0 | 11.Sept.2027 | 457.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.281,19 | 11.0 | 10004.0 | 1.0 | 11.Dez.2026 | 426.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.277,71 | 11.0 | 10020.0 | 1.0 | 27.März2028 | 447.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.254,60 | 11.0 | 10019.0 | 1.0 | 05.Apr.2027 | 436.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.237,51 | 11.0 | 10033.0 | 1.0 | 23.Jan.2028 | 484.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.210,61 | 11.0 | 9988.0 | 0.0 | 14.März2029 | 412.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.208,74 | 11.0 | 10029.0 | 1.0 | 24.Jan.2029 | 444.0 |
| PEP | PEPSICO INC | Unternehmen | 30.108,95 | 11.0 | 10013.0 | 45.0 | 07.Feb.2027 | 440.0 |
| PEP | PEPSICO INC | Unternehmen | 30.100,04 | 11.0 | 9919.0 | 54.0 | 19.März2027 | 263.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 29.881,76 | 11.0 | 9933.0 | 38.0 | 15.Jan.2027 | 245.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 29.818,33 | 11.0 | 9914.0 | 38.0 | 15.Jan.2027 | 220.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 29.814,96 | 11.0 | 9909.0 | -1.0 | 04.Feb.2029 | 475.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 26.077,53 | 9.0 | 10000.0 | 1.0 | 04.Nov.2026 | 444.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 25.791,78 | 9.0 | 10039.0 | 13.0 | 15.Okt.2026 | 763.0 |
| HUM | HUMANA INC | Unternehmen | 25.370,05 | 9.0 | 9971.0 | 52.0 | 15.März2027 | 395.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 25.348,18 | 9.0 | 10050.0 | 1.0 | 14.März2028 | 448.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 25.269,37 | 9.0 | 10083.0 | 1.0 | 07.Mai2028 | 478.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Unternehmen | 25.262,90 | 9.0 | 10017.0 | 1.0 | 15.Sept.2028 | 441.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.249,78 | 9.0 | 10013.0 | 1.0 | 12.März2027 | 416.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 25.250,70 | 9.0 | 10043.0 | 86.0 | 15.Juli2027 | 500.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 25.245,91 | 9.0 | 10019.0 | 1.0 | 19.März2027 | 442.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.234,49 | 9.0 | 10011.0 | 1.0 | 17.Dez.2026 | 426.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 25.187,18 | 9.0 | 10031.0 | 1.0 | 22.Apr.2028 | 456.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 25.165,08 | 9.0 | 10025.0 | 0.0 | 24.Jan.2029 | 448.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 25.136,28 | 9.0 | 9914.0 | 50.0 | 01.März2027 | 290.0 |
| EQIX | EQUINIX INC | Unternehmen | 25.110,34 | 9.0 | 9965.0 | 23.0 | 18.Nov.2026 | 290.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Unternehmen | 25.073,90 | 9.0 | 10018.0 | 1.0 | 15.Mai2028 | 454.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 25.074,87 | 9.0 | 9983.0 | 37.0 | 11.Jan.2027 | 375.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 24.984,17 | 9.0 | 9949.0 | 20.0 | 09.Nov.2026 | 150.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 24.907,91 | 9.0 | 9897.0 | 80.0 | 22.Juni2027 | 370.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 24.888,56 | 9.0 | 9928.0 | 38.0 | 14.Jan.2027 | 235.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.276,17 | 7.0 | 10029.0 | 0.0 | 03.März2027 | 469.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.239,72 | 7.0 | 10046.0 | 1.0 | 28.Juni2027 | 458.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 20.158,15 | 7.0 | 10026.0 | 2.0 | 13.Okt.2028 | 438.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 20.147,97 | 7.0 | 10026.0 | 1.0 | 19.Jan.2027 | 468.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.107,01 | 7.0 | 10025.0 | 0.0 | 04.Feb.2028 | 469.0 |
| GOOGL | ALPHABET INC (FRN) | Unternehmen | 20.066,05 | 7.0 | 10023.0 | 1.0 | 15.Nov.2028 | 415.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Unternehmen | 20.043,76 | 7.0 | 10003.0 | 0.0 | 09.Feb.2029 | 426.0 |
| ORCL | ORACLE CORPORATION (FRN) | Unternehmen | 19.801,94 | 7.0 | 9873.0 | 0.0 | 03.Aug.2028 | 443.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 16.107,36 | 6.0 | 10028.0 | 1.0 | 26.Juli2028 | 469.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.432,98 | 4.0 | 10000.0 | 0.0 | nan | 0.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 10.074,23 | 4.0 | 10042.0 | 0.0 | 31.Jan.2028 | 446.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.981,68 | 2.0 | 11646.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 22,35 | 0.0 | 13588.0 | 0.0 | nan | 0.0 |
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