Below, a list of constituents for UEDD (iShares $ Ultrashort Bond ESG UCITS ETF) is shown. In total, UEDD consists of 347 securities.
Note: The data shown here is as of date Nov. 19, 2024 (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 |
| BAC | BANK OF AMERICA NA | Unternehmen | 255.267,20 | 132.0 | 10069.0 | 72.0 | 18.Aug.2025 | 565.0 |
| C | CITIBANK NA | Unternehmen | 254.423,71 | 131.0 | 10097.0 | 76.0 | 29.Sept.2025 | 586.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 253.504,47 | 131.0 | 10033.0 | 1.0 | 10.Dez.2025 | 559.0 |
| HLNLN | HALEON UK CAPITAL PLC | Unternehmen | 249.669,90 | 129.0 | 9940.0 | 34.0 | 24.März2025 | 313.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 202.071,20 | 104.0 | 10055.0 | 1.0 | 18.Jan.2027 | 561.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 200.822,60 | 104.0 | 9957.0 | 17.0 | 22.Jan.2025 | 263.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 200.373,83 | 103.0 | 9957.0 | 82.0 | 24.Sept.2025 | 413.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 199.623,76 | 103.0 | 9931.0 | 26.0 | 25.Feb.2025 | 219.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 197.105,06 | 102.0 | 9802.0 | 62.0 | 08.Juli2025 | 147.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 196.937,90 | 102.0 | 9784.0 | 64.0 | 16.Juli2025 | 185.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 196.801,07 | 101.0 | 9793.0 | 64.0 | 17.Juli2025 | 141.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 195.477,18 | 101.0 | 10008.0 | 12.0 | nan | 458.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC RegS | Unternehmen | 153.318,47 | 79.0 | 10066.0 | 71.0 | 08.Aug.2025 | 560.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 149.234,23 | 77.0 | 9916.0 | 36.0 | 01.Apr.2025 | 250.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 128.918,19 | 66.0 | 9914.0 | 48.0 | 15.Mai2025 | 295.0 |
| ABBV | ABBVIE INC | Unternehmen | 121.511,80 | 63.0 | 9998.0 | 1.0 | 21.Nov.2024 | 260.0 |
| ABBV | ABBVIE INC | Unternehmen | 119.404,47 | 62.0 | 9946.0 | 47.0 | 14.Mai2025 | 360.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 112.561,05 | 58.0 | 10002.0 | 48.0 | 19.Mai2025 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 111.502,92 | 57.0 | 9953.0 | 48.0 | 22.Mai2025 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 106.209,59 | 55.0 | 9986.0 | 17.0 | 22.Jan.2025 | 400.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Unternehmen | 103.039,41 | 53.0 | 10000.0 | 1.0 | 22.Nov.2024 | 621.0 |
| C | CITIGROUP INC | Unternehmen | 101.622,47 | 52.0 | 9969.0 | 54.0 | 10.Juni2025 | 440.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 101.415,60 | 52.0 | 10013.0 | 72.0 | 18.Aug.2025 | 515.0 |
| MS | MORGAN STANLEY | Unternehmen | 100.934,30 | 52.0 | 9966.0 | 65.0 | 23.Juli2025 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 100.879,86 | 52.0 | 9976.0 | 18.0 | 23.Jan.2025 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 100.705,85 | 52.0 | 9971.0 | 18.0 | 23.Jan.2025 | 313.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 100.663,45 | 52.0 | 9949.0 | 66.0 | 01.Aug.2025 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 100.588,03 | 52.0 | 10002.0 | 1.0 | 10.Apr.2026 | 526.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 100.533,91 | 52.0 | 9926.0 | 64.0 | 20.Juli2025 | 388.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 100.500,90 | 52.0 | 10003.0 | 0.0 | 15.Okt.2027 | 545.0 |
| C | CITIBANK NA | Unternehmen | 100.371,14 | 52.0 | 10019.0 | 1.0 | 06.Aug.2026 | 534.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 100.306,11 | 52.0 | 10020.0 | 1.0 | 11.Aug.2025 | 525.0 |
| DIS | WALT DISNEY CO | Unternehmen | 100.026,00 | 52.0 | 9952.0 | 34.0 | 24.März2025 | 335.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 100.023,17 | 52.0 | 9957.0 | 36.0 | 01.Apr.2025 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 100.013,41 | 52.0 | 9935.0 | 27.0 | 26.Feb.2025 | 290.0 |
| INTC | INTEL CORPORATION | Unternehmen | 99.957,09 | 52.0 | 9946.0 | 34.0 | 25.März2025 | 340.0 |
| MRKGR | EMD FINANCE LLC RegS | Unternehmen | 99.940,23 | 52.0 | 9941.0 | 32.0 | 19.März2025 | 325.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 99.927,99 | 52.0 | 9935.0 | 25.0 | 19.Feb.2025 | 235.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 99.914,92 | 52.0 | 9962.0 | 41.0 | 21.Apr.2025 | 395.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 99.858,58 | 51.0 | 9950.0 | 83.0 | 15.Okt.2025 | 395.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 99.774,91 | 51.0 | 9942.0 | 39.0 | 11.Apr.2025 | 345.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 99.761,69 | 51.0 | 9944.0 | 89.0 | 21.Okt.2025 | 425.0 |
| AAPL | APPLE INC | Unternehmen | 98.428,84 | 51.0 | 9841.0 | 47.0 | 11.Mai2025 | 113.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 96.464,64 | 50.0 | 9962.0 | 21.0 | 01.Feb.2025 | 290.0 |
| BNP | BNP PARIBAS SA RegS | Unternehmen | 95.933,86 | 49.0 | 9977.0 | 14.0 | 09.Jan.2025 | 338.0 |
| ABBV | ABBVIE INC | Unternehmen | 95.327,73 | 49.0 | 9968.0 | 32.0 | 15.März2025 | 380.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 93.939,71 | 48.0 | 9942.0 | 17.0 | 21.Jan.2025 | 160.0 |
| HCA | HCA INC | Unternehmen | 88.401,97 | 46.0 | 10001.0 | 21.0 | 01.Feb.2025 | 538.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 85.407,05 | 44.0 | 10016.0 | 42.0 | 25.Apr.2025 | 495.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 85.389,95 | 44.0 | 10001.0 | 74.0 | 15.Okt.2025 | 490.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 85.146,71 | 44.0 | 9975.0 | 38.0 | 09.Apr.2025 | 390.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 82.758,13 | 43.0 | 10025.0 | 1.0 | 07.Apr.2025 | 575.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 82.093,78 | 42.0 | 10020.0 | 96.0 | 24.Nov.2025 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 81.250,49 | 42.0 | 10092.0 | 86.0 | 10.Okt.2025 | 605.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 80.725,52 | 42.0 | 9957.0 | 59.0 | 15.Juli2025 | 390.0 |
| HCA | HCA INC | Unternehmen | 80.502,53 | 42.0 | 10015.0 | 40.0 | 15.Apr.2025 | 525.0 |
| MRK | MERCK & CO INC | Unternehmen | 80.275,69 | 41.0 | 9960.0 | 22.0 | 10.Feb.2025 | 275.0 |
| INTC | INTEL CORPORATION | Unternehmen | 80.229,68 | 41.0 | 9917.0 | 66.0 | 29.Juli2025 | 370.0 |
| BIIB | BIOGEN INC | Unternehmen | 80.056,30 | 41.0 | 9936.0 | 76.0 | 15.Sept.2025 | 405.0 |
| VMW | VMWARE LLC | Unternehmen | 79.977,20 | 41.0 | 9993.0 | 44.0 | 15.Mai2025 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 79.916,29 | 41.0 | 9876.0 | 57.0 | 20.Juni2025 | 275.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 79.887,90 | 41.0 | 9954.0 | 39.0 | 14.Apr.2025 | 338.0 |
| C | CITIGROUP INC | Unternehmen | 79.712,30 | 41.0 | 9945.0 | 43.0 | 27.Apr.2025 | 330.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 79.107,35 | 41.0 | 9880.0 | 44.0 | 01.Mai2025 | 185.0 |
| USB | US BANCORP MTN | Unternehmen | 78.848,69 | 41.0 | 9854.0 | 47.0 | 12.Mai2025 | 145.0 |
| C | CITIGROUP INC | Unternehmen | 78.159,01 | 40.0 | 9964.0 | 34.0 | 26.März2025 | 388.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 76.399,37 | 39.0 | 10099.0 | 82.0 | 25.Sept.2025 | 592.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 75.449,64 | 39.0 | 10020.0 | 1.0 | 23.Apr.2025 | 556.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 75.067,13 | 39.0 | 9987.0 | 41.0 | 01.Mai2025 | 470.0 |
| FLEX | FLEX LTD | Unternehmen | 71.218,28 | 37.0 | 9972.0 | 51.0 | 15.Juni2025 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 70.758,21 | 36.0 | 9957.0 | 59.0 | 30.Juni2025 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 70.515,13 | 36.0 | 9945.0 | 63.0 | 15.Juli2025 | 375.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 70.360,73 | 36.0 | 9989.0 | 3.0 | 29.Nov.2024 | 132.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 70.342,03 | 36.0 | 9959.0 | 16.0 | 16.Jan.2025 | 265.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II RegS | Unternehmen | 70.027,32 | 36.0 | 9955.0 | 14.0 | 10.Jan.2025 | 138.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 69.660,30 | 36.0 | 9947.0 | 47.0 | 13.Mai2025 | 340.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 66.641,59 | 34.0 | 10088.0 | 1.0 | 10.Aug.2026 | 570.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 66.289,54 | 34.0 | 10023.0 | 1.0 | 04.Nov.2026 | 539.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 66.025,30 | 34.0 | 9948.0 | 32.0 | 15.März2025 | 320.0 |
| EXC | EXELON CORPORATION | Unternehmen | 65.768,06 | 34.0 | 9950.0 | 54.0 | 15.Juni2025 | 395.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 65.442,60 | 34.0 | 9997.0 | 1.0 | 22.Nov.2024 | 145.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 65.281,86 | 34.0 | 9962.0 | 15.0 | 14.Jan.2025 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Unternehmen | 65.274,15 | 34.0 | 9968.0 | 32.0 | 17.März2025 | 438.0 |
| UBS | UBS GROUP AG | Unternehmen | 65.156,98 | 34.0 | 9970.0 | 34.0 | 26.März2025 | 375.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 65.155,29 | 34.0 | 9960.0 | 32.0 | 15.März2025 | 364.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 64.079,46 | 33.0 | 9809.0 | 55.0 | 12.Juni2025 | 115.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 63.059,81 | 33.0 | 9688.0 | 79.0 | 11.Sept.2025 | 75.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 61.713,47 | 32.0 | 10049.0 | 54.0 | 12.Juni2025 | 545.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 60.893,87 | 31.0 | 9960.0 | 47.0 | 21.Mai2025 | 385.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 60.753,20 | 31.0 | 9956.0 | 53.0 | 06.Juni2025 | 377.0 |
| AMGN | AMGEN INC | Unternehmen | 60.741,20 | 31.0 | 10013.0 | 28.0 | 02.März2025 | 525.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 60.726,05 | 31.0 | 9956.0 | 53.0 | 07.Juni2025 | 370.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 60.684,88 | 31.0 | 9947.0 | 52.0 | 05.Juni2025 | 370.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 60.484,84 | 31.0 | 9977.0 | 21.0 | 01.Feb.2025 | 350.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 60.298,79 | 31.0 | 10021.0 | 43.0 | 28.Apr.2025 | 514.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 60.270,87 | 31.0 | 10006.0 | 0.0 | 22.Jan.2025 | 526.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 60.237,43 | 31.0 | 9959.0 | 16.0 | 15.Jan.2025 | 235.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 60.159,82 | 31.0 | 9954.0 | 19.0 | 28.Jan.2025 | 238.0 |
| MET | METLIFE INC | Unternehmen | 60.047,93 | 31.0 | 9944.0 | 28.0 | 01.März2025 | 300.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 60.044,30 | 31.0 | 9954.0 | 14.0 | 10.Jan.2025 | 150.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 60.010,89 | 31.0 | 9953.0 | 14.0 | 10.Jan.2025 | 138.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 60.006,40 | 31.0 | 9914.0 | 70.0 | 15.Aug.2025 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 59.949,53 | 31.0 | 9948.0 | 37.0 | 07.Apr.2025 | 380.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 59.943,59 | 31.0 | 9939.0 | 33.0 | 21.März2025 | 323.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 59.783,72 | 31.0 | 9935.0 | 39.0 | 13.Apr.2025 | 300.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 59.522,77 | 31.0 | 9896.0 | 37.0 | 05.Apr.2025 | 206.0 |
| MPLX | MPLX LP | Unternehmen | 57.266,55 | 30.0 | 10000.0 | 4.0 | 01.Dez.2024 | 488.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 55.619,76 | 29.0 | 10017.0 | 1.0 | 18.März2027 | 563.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 55.439,36 | 29.0 | 9994.0 | 78.0 | 08.Sept.2025 | 440.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 55.102,75 | 28.0 | 9950.0 | 19.0 | 28.Jan.2025 | 225.0 |
| TFC | TRUIST FINANCIAL CORP | Unternehmen | 54.931,04 | 28.0 | 9969.0 | 43.0 | 01.Mai2025 | 400.0 |
| AMGN | AMGEN INC | Unternehmen | 54.706,98 | 28.0 | 9932.0 | 44.0 | 01.Mai2025 | 313.0 |
| PEP | PEPSICO INC | Unternehmen | 54.669,18 | 28.0 | 9926.0 | 44.0 | 30.Apr.2025 | 275.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 54.205,28 | 28.0 | 9850.0 | 45.0 | 04.Mai2025 | 150.0 |
| AVGO | BROADCOM INC | Unternehmen | 54.189,65 | 28.0 | 9850.0 | 96.0 | 15.Nov.2025 | 315.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 51.254,19 | 26.0 | 10000.0 | 1.0 | 22.Nov.2024 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 51.207,52 | 26.0 | 9998.0 | 49.0 | 23.Mai2025 | 500.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 51.193,27 | 26.0 | 10002.0 | 5.0 | 06.Dez.2024 | 525.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 51.134,24 | 26.0 | 10002.0 | 6.0 | 12.Dez.2024 | 520.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 51.109,30 | 26.0 | 10106.0 | 2.0 | 08.Dez.2026 | 594.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 51.098,92 | 26.0 | 9999.0 | 3.0 | 29.Nov.2024 | 470.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Unternehmen | 50.990,17 | 26.0 | 10079.0 | 3.0 | 09.März2026 | 613.0 |
| WSTP | WESTPAC BANKING CORP FRN | Unternehmen | 50.974,30 | 26.0 | 10055.0 | 1.0 | 26.Aug.2025 | 601.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 50.959,25 | 26.0 | 10049.0 | 72.0 | 11.Aug.2025 | 530.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Unternehmen | 50.921,47 | 26.0 | 10008.0 | 16.0 | 17.Jan.2025 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.868,38 | 26.0 | 10101.0 | 84.0 | 03.Okt.2025 | 580.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 50.856,93 | 26.0 | 9991.0 | 14.0 | 10.Jan.2025 | 508.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 50.830,62 | 26.0 | 9994.0 | 5.0 | 05.Dez.2024 | 380.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 50.814,66 | 26.0 | 9970.0 | 51.0 | 30.Mai2025 | 413.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 50.755,07 | 26.0 | 9996.0 | 4.0 | 01.Dez.2024 | 335.0 |
| C | CITIGROUP INC | Unternehmen | 50.732,92 | 26.0 | 10047.0 | 79.0 | 13.Sept.2025 | 550.0 |
| AXP | AMERICAN EXPRESS COMPANY FRN | Unternehmen | 50.657,55 | 26.0 | 10007.0 | 1.0 | 04.März2025 | 591.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 50.637,29 | 26.0 | 9950.0 | 49.0 | 23.Mai2025 | 365.0 |
| STT | STATE STREET CORP | Unternehmen | 50.632,45 | 26.0 | 9987.0 | 7.0 | 16.Dez.2024 | 330.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 50.597,48 | 26.0 | 9949.0 | 48.0 | 20.Mai2025 | 345.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.516,53 | 26.0 | 10005.0 | 1.0 | 14.März2025 | 563.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Unternehmen | 50.513,54 | 26.0 | 10052.0 | 3.0 | 16.Okt.2026 | 551.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Unternehmen | 50.475,18 | 26.0 | 9975.0 | 16.0 | 15.Jan.2025 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 50.456,57 | 26.0 | 9930.0 | 50.0 | 26.Mai2025 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 50.452,65 | 26.0 | 10027.0 | 1.0 | 05.Jan.2026 | 546.0 |
| DAL | DELTA AIR LINES INC RegS | Unternehmen | 50.448,28 | 26.0 | 10057.0 | 44.0 | 01.Mai2025 | 700.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 50.355,79 | 26.0 | 9957.0 | 69.0 | 04.Aug.2025 | 394.0 |
| MPLX | MPLX LP | Unternehmen | 50.350,58 | 26.0 | 9967.0 | 25.0 | 15.Feb.2025 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 50.350,01 | 26.0 | 9944.0 | 68.0 | 04.Aug.2025 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 50.339,92 | 26.0 | 9953.0 | 68.0 | 01.Aug.2025 | 388.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 50.337,97 | 26.0 | 9971.0 | 25.0 | 15.Feb.2025 | 375.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.335,47 | 26.0 | 10008.0 | 1.0 | 07.Juli2025 | 521.0 |
| UBS | UBS GROUP AG FRN RegS | Unternehmen | 50.259,14 | 26.0 | 10040.0 | 1.0 | 12.Mai2026 | 621.0 |
| USB | US BANK NA/CINCINNATI OH | Unternehmen | 50.249,99 | 26.0 | 9964.0 | 19.0 | 27.Jan.2025 | 280.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 50.241,46 | 26.0 | 9986.0 | 4.0 | 02.Dez.2024 | 135.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 50.223,01 | 26.0 | 9966.0 | 78.0 | 08.Sept.2025 | 405.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 50.213,84 | 26.0 | 9962.0 | 16.0 | 15.Jan.2025 | 238.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 50.194,41 | 26.0 | 9948.0 | 69.0 | 01.Sept.2025 | 425.0 |
| HD | HOME DEPOT INC | Unternehmen | 50.179,88 | 26.0 | 9966.0 | 77.0 | 15.Sept.2025 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.172,94 | 26.0 | 9995.0 | 40.0 | 17.Apr.2025 | 460.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Unternehmen | 50.171,28 | 26.0 | 9983.0 | 5.0 | 06.Dez.2024 | 115.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 50.168,03 | 26.0 | 9934.0 | 69.0 | 15.Aug.2025 | 388.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 50.133,85 | 26.0 | 9957.0 | 26.0 | 24.Feb.2025 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 50.129,28 | 26.0 | 9979.0 | 36.0 | 09.Apr.2025 | 435.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 50.124,73 | 26.0 | 9927.0 | 70.0 | 15.Aug.2025 | 380.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 50.117,97 | 26.0 | 9963.0 | 34.0 | 25.März2025 | 410.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 50.101,94 | 26.0 | 9958.0 | 31.0 | 13.März2025 | 345.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 50.080,71 | 26.0 | 9960.0 | 34.0 | 24.März2025 | 375.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 50.064,40 | 26.0 | 10013.0 | 0.0 | 18.Feb.2026 | 95.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 50.045,20 | 26.0 | 9941.0 | 25.0 | 15.Feb.2025 | 265.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.024,82 | 26.0 | 9953.0 | 15.0 | 13.Jan.2025 | 150.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 50.011,84 | 26.0 | 9968.0 | 39.0 | 17.Apr.2025 | 400.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 50.004,45 | 26.0 | 9980.0 | 42.0 | 30.Apr.2025 | 425.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 49.993,38 | 26.0 | 9941.0 | 25.0 | 15.Feb.2025 | 224.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 49.980,39 | 26.0 | 9946.0 | 15.0 | 13.Jan.2025 | 145.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 49.967,37 | 26.0 | 9947.0 | 36.0 | 01.Apr.2025 | 355.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 49.944,02 | 26.0 | 9936.0 | 22.0 | 07.Feb.2025 | 188.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 49.941,00 | 26.0 | 9951.0 | 37.0 | 07.Apr.2025 | 330.0 |
| SRE | SEMPRA | Unternehmen | 49.942,76 | 26.0 | 9945.0 | 36.0 | 01.Apr.2025 | 330.0 |
| MMM | 3M CO | Unternehmen | 49.932,26 | 26.0 | 9934.0 | 24.0 | 14.Feb.2025 | 200.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 49.919,95 | 26.0 | 9909.0 | 75.0 | 01.Sept.2025 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 49.910,63 | 26.0 | 9935.0 | 23.0 | 13.Feb.2025 | 180.0 |
| GWW | WW GRAINGER INC | Unternehmen | 49.909,91 | 26.0 | 9934.0 | 25.0 | 15.Feb.2025 | 185.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 49.879,38 | 26.0 | 9937.0 | 36.0 | 01.Apr.2025 | 300.0 |
| CI | CIGNA GROUP | Unternehmen | 49.855,40 | 26.0 | 9941.0 | 40.0 | 15.Apr.2025 | 325.0 |
| AMGN | AMGEN INC | Unternehmen | 49.847,65 | 26.0 | 9924.0 | 25.0 | 21.Feb.2025 | 190.0 |
| AGR | AVANGRID INC | Unternehmen | 49.805,76 | 26.0 | 9932.0 | 40.0 | 15.Apr.2025 | 320.0 |
| DE | DEERE & CO | Unternehmen | 49.769,31 | 26.0 | 9929.0 | 40.0 | 15.Apr.2025 | 275.0 |
| HPQ | HP INC | Unternehmen | 49.719,15 | 26.0 | 9852.0 | 56.0 | 17.Juni2025 | 220.0 |
| EBAY | EBAY INC | Unternehmen | 49.671,23 | 26.0 | 9899.0 | 30.0 | 11.März2025 | 190.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.442,50 | 25.0 | 9878.0 | 42.0 | 24.Apr.2025 | 160.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 49.373,92 | 25.0 | 9818.0 | 55.0 | 11.Juni2025 | 130.0 |
| NI | NISOURCE INC | Unternehmen | 48.729,92 | 25.0 | 9721.0 | 72.0 | 15.Aug.2025 | 95.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 48.640,95 | 25.0 | 9709.0 | 79.0 | 10.Sept.2025 | 100.0 |
| AAPL | APPLE INC | Unternehmen | 48.627,58 | 25.0 | 9712.0 | 74.0 | 20.Aug.2025 | 55.0 |
| NDAQ | NASDAQ INC | Unternehmen | 46.207,55 | 24.0 | 10049.0 | 59.0 | 28.Juni2025 | 565.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 45.522,99 | 23.0 | 9946.0 | 54.0 | 15.Juni2025 | 400.0 |
| STT | STATE STREET CORP | Unternehmen | 45.077,41 | 23.0 | 9928.0 | 72.0 | 18.Aug.2025 | 355.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 45.064,17 | 23.0 | 9950.0 | 21.0 | 03.Feb.2025 | 220.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 40.570,00 | 21.0 | 10037.0 | 0.0 | 17.März2026 | 635.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 40.552,85 | 21.0 | 9953.0 | 51.0 | 01.Juni2025 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 40.486,94 | 21.0 | 9985.0 | 16.0 | 15.Jan.2025 | 400.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 40.482,33 | 21.0 | 10108.0 | 94.0 | 10.Nov.2025 | 580.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 40.431,34 | 21.0 | 9959.0 | 59.0 | 13.Juli2025 | 430.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.427,98 | 21.0 | 10012.0 | 1.0 | 15.Juni2026 | 541.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 40.404,72 | 21.0 | 9931.0 | 55.0 | 15.Juni2025 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 40.382,55 | 21.0 | 9943.0 | 53.0 | 06.Juni2025 | 340.0 |
| WMT | WALMART INC | Unternehmen | 40.361,16 | 21.0 | 9950.0 | 57.0 | 26.Juni2025 | 355.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 40.338,24 | 21.0 | 9970.0 | 21.0 | 01.Feb.2025 | 385.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.303,67 | 21.0 | 9955.0 | 69.0 | 29.Juli2025 | 400.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 40.281,82 | 21.0 | 9911.0 | 52.0 | 02.Juni2025 | 345.0 |
| UBS | UBS AG NEW YORK (ELEVEN MADISON AV | Unternehmen | 40.237,74 | 21.0 | 9970.0 | 25.0 | 21.Feb.2025 | 370.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 40.216,92 | 21.0 | 9963.0 | 21.0 | 05.Feb.2025 | 320.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.216,01 | 21.0 | 10007.0 | 0.0 | 18.Okt.2027 | 552.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 40.024,48 | 21.0 | 9969.0 | 39.0 | 15.Apr.2025 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 40.006,87 | 21.0 | 9998.0 | 0.0 | 15.Mai2026 | 504.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 39.997,80 | 21.0 | 9978.0 | 86.0 | 01.Nov.2025 | 460.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 39.842,47 | 21.0 | 9943.0 | 44.0 | 30.Apr.2025 | 345.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 39.834,99 | 21.0 | 9955.0 | 47.0 | 15.Mai2025 | 400.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 39.836,57 | 21.0 | 9916.0 | 30.0 | 10.März2025 | 227.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 39.832,54 | 21.0 | 9899.0 | 78.0 | 15.Sept.2025 | 338.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 39.744,40 | 20.0 | 9883.0 | 80.0 | 17.Sept.2025 | 315.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 39.656,56 | 20.0 | 9838.0 | 52.0 | 01.Juni2025 | 165.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 39.353,39 | 20.0 | 9802.0 | 53.0 | 03.Juni2025 | 80.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Unternehmen | 39.318,51 | 20.0 | 9792.0 | 58.0 | 24.Juni2025 | 95.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 39.144,92 | 20.0 | 9752.0 | 69.0 | 05.Aug.2025 | 120.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 38.907,51 | 20.0 | 9704.0 | 80.0 | 15.Sept.2025 | 130.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 38.898,42 | 20.0 | 9707.0 | 80.0 | 15.Sept.2025 | 100.0 |
| EQIX | EQUINIX INC | Unternehmen | 38.822,85 | 20.0 | 9688.0 | 80.0 | 15.Sept.2025 | 100.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 38.746,87 | 20.0 | 9680.0 | 91.0 | 23.Okt.2025 | 95.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 35.879,51 | 18.0 | 10006.0 | 31.0 | 30.Mai2025 | 525.0 |
| MPLX | MPLX LP | Unternehmen | 35.769,02 | 18.0 | 9994.0 | 41.0 | 01.Juni2025 | 488.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 35.713,25 | 18.0 | 9992.0 | 44.0 | 25.Mai2025 | 442.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.638,67 | 18.0 | 10059.0 | 1.0 | 04.März2027 | 594.0 |
| CPGX | COLUMBIA PIPELINE GROUP INC | Unternehmen | 35.632,85 | 18.0 | 9972.0 | 48.0 | 01.Juni2025 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.489,83 | 18.0 | 10023.0 | 1.0 | 05.März2027 | 568.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 35.366,68 | 18.0 | 10025.0 | 1.0 | 02.Apr.2026 | 613.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 35.224,28 | 18.0 | 9957.0 | 21.0 | 01.Feb.2025 | 360.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 35.225,51 | 18.0 | 10037.0 | 36.0 | 01.Mai2025 | 575.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Unternehmen | 35.110,96 | 18.0 | 9989.0 | 76.0 | 15.Okt.2025 | 465.0 |
| DB | DEUTSCHE BANK AG | Unternehmen | 35.092,02 | 18.0 | 9968.0 | 36.0 | 01.Apr.2025 | 450.0 |
| BACR | BARCLAYS PLC | Unternehmen | 35.071,64 | 18.0 | 9958.0 | 32.0 | 16.März2025 | 365.0 |
| SJM | J M SMUCKER CO | Unternehmen | 35.048,39 | 18.0 | 9953.0 | 32.0 | 15.März2025 | 350.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 35.041,28 | 18.0 | 9882.0 | 50.0 | 28.Mai2025 | 275.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 35.012,56 | 18.0 | 9948.0 | 32.0 | 15.März2025 | 315.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 34.992,48 | 18.0 | 9985.0 | 46.0 | 08.Mai2025 | 445.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 34.959,75 | 18.0 | 9937.0 | 32.0 | 15.März2025 | 295.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 34.926,12 | 18.0 | 9933.0 | 24.0 | 14.Feb.2025 | 175.0 |
| AAPL | APPLE INC | Unternehmen | 34.807,53 | 18.0 | 9941.0 | 47.0 | 13.Mai2025 | 320.0 |
| DHI | D R HORTON INC | Unternehmen | 34.425,92 | 18.0 | 9812.0 | 88.0 | 15.Okt.2025 | 260.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 34.062,16 | 18.0 | 9707.0 | 77.0 | 02.Sept.2025 | 120.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Unternehmen | 32.402,52 | 17.0 | 10005.0 | 8.0 | 01.März2025 | 563.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 30.808,48 | 16.0 | 10234.0 | 91.0 | 30.Okt.2025 | 700.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.669,07 | 16.0 | 10115.0 | 1.0 | 15.Sept.2027 | 620.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 30.536,93 | 16.0 | 10099.0 | 76.0 | 01.Okt.2025 | 613.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.514,47 | 16.0 | 10001.0 | 14.0 | 10.Jan.2025 | 480.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Unternehmen | 30.475,63 | 16.0 | 10020.0 | 1.0 | 20.Feb.2026 | 553.0 |
| HAS | HASBRO INC | Unternehmen | 30.447,50 | 16.0 | 10000.0 | 0.0 | 19.Nov.2024 | 300.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Unternehmen | 30.441,02 | 16.0 | 10004.0 | 0.0 | 21.Mai2027 | 579.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 30.425,96 | 16.0 | 10067.0 | 2.0 | 02.Juli2027 | 575.0 |
| STANLN | STANDARD CHARTERED PLC FRN RegS | Unternehmen | 30.417,70 | 16.0 | 9995.0 | 1.0 | 23.Nov.2025 | 595.0 |
| AGR | AVANGRID INC | Unternehmen | 30.414,85 | 16.0 | 9992.0 | 4.0 | 01.Dez.2024 | 315.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.399,08 | 16.0 | 10022.0 | 1.0 | 11.Sept.2027 | 586.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Unternehmen | 30.375,47 | 16.0 | 10071.0 | 66.0 | 15.Okt.2025 | 588.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 30.373,68 | 16.0 | 10037.0 | 1.0 | 22.Sept.2027 | 560.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Unternehmen | 30.366,27 | 16.0 | 10019.0 | 1.0 | 12.Sept.2025 | 556.0 |
| FI | FISERV INC | Unternehmen | 30.353,15 | 16.0 | 9939.0 | 51.0 | 01.Juni2025 | 385.0 |
| HD | HOME DEPOT INC | Unternehmen | 30.310,29 | 16.0 | 10024.0 | 1.0 | 24.Dez.2025 | 517.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.309,76 | 16.0 | 10005.0 | 1.0 | 13.Juni2025 | 535.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN RegS | Unternehmen | 30.283,06 | 16.0 | 10022.0 | 1.0 | 02.Apr.2027 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 30.259,93 | 16.0 | 10044.0 | 1.0 | 22.Apr.2027 | 567.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 30.236,80 | 16.0 | 10043.0 | 1.0 | 26.Apr.2026 | 609.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 30.235,11 | 16.0 | 9969.0 | 16.0 | 15.Jan.2025 | 320.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 30.220,45 | 16.0 | 9973.0 | 16.0 | 15.Jan.2025 | 295.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 30.218,96 | 16.0 | 10023.0 | 1.0 | 15.Juli2026 | 531.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.183,49 | 16.0 | 10044.0 | 1.0 | 07.Aug.2026 | 549.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.181,53 | 16.0 | 9996.0 | 1.0 | 05.Apr.2027 | 554.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.180,16 | 16.0 | 10020.0 | 0.0 | 23.Juli2027 | 558.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 30.166,10 | 16.0 | 10008.0 | 1.0 | 16.Apr.2026 | 522.0 |
| C | CITIGROUP INC | Unternehmen | 30.134,54 | 16.0 | 10009.0 | 0.0 | 25.Jan.2026 | 543.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 30.123,96 | 16.0 | 9913.0 | 59.0 | 01.Juli2025 | 338.0 |
| CPB | CAMPBELL SOUP COMPANY | Unternehmen | 30.113,60 | 16.0 | 9969.0 | 32.0 | 15.März2025 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.099,97 | 16.0 | 9998.0 | 1.0 | 24.Feb.2025 | 488.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 30.094,48 | 16.0 | 9936.0 | 70.0 | 11.Aug.2025 | 355.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.065,06 | 15.0 | 10016.0 | 1.0 | 14.Aug.2025 | 520.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 30.060,46 | 15.0 | 9968.0 | 36.0 | 01.Apr.2025 | 400.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 30.016,19 | 15.0 | 9920.0 | 74.0 | 26.Aug.2025 | 373.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 29.981,02 | 15.0 | 9942.0 | 21.0 | 01.Feb.2025 | 175.0 |
| ZTS | ZOETIS INC | Unternehmen | 29.961,63 | 15.0 | 9981.0 | 85.0 | 13.Nov.2025 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 29.959,32 | 15.0 | 9902.0 | 71.0 | 15.Aug.2025 | 325.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 29.959,74 | 15.0 | 9921.0 | 77.0 | 15.Sept.2025 | 375.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 29.921,49 | 15.0 | 9931.0 | 38.0 | 01.Apr.2025 | 325.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 29.913,23 | 15.0 | 9938.0 | 39.0 | 14.Apr.2025 | 355.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 29.883,33 | 15.0 | 9912.0 | 81.0 | 01.Okt.2025 | 375.0 |
| KEY | KEYCORP MTN | Unternehmen | 29.877,61 | 15.0 | 9937.0 | 91.0 | 29.Okt.2025 | 415.0 |
| USB | US BANCORP MTN | Unternehmen | 29.847,17 | 15.0 | 9948.0 | 94.0 | 17.Nov.2025 | 395.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Unternehmen | 29.837,52 | 15.0 | 9942.0 | 90.0 | 15.Nov.2025 | 413.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 29.786,33 | 15.0 | 9904.0 | 31.0 | 12.März2025 | 138.0 |
| MET | METLIFE INC | Unternehmen | 29.750,34 | 15.0 | 9912.0 | 92.0 | 13.Nov.2025 | 360.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Unternehmen | 29.750,42 | 15.0 | 9904.0 | 44.0 | 01.Mai2025 | 270.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 29.443,58 | 15.0 | 9773.0 | 73.0 | 17.Aug.2025 | 163.0 |
| EQIX | EQUINIX INC | Unternehmen | 29.419,70 | 15.0 | 9764.0 | 64.0 | 15.Juli2025 | 125.0 |
| GOOGL | ALPHABET INC | Unternehmen | 29.146,39 | 15.0 | 9704.0 | 72.0 | 15.Aug.2025 | 45.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 28.930,48 | 15.0 | 9642.0 | 96.0 | 13.Nov.2025 | 80.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 25.482,10 | 13.0 | 9983.0 | 52.0 | 13.Juni2025 | 488.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 25.372,18 | 13.0 | 9963.0 | 50.0 | 01.Juni2025 | 400.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 25.369,25 | 13.0 | 9989.0 | 7.0 | 15.Dez.2024 | 373.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 25.339,70 | 13.0 | 10118.0 | 93.0 | 07.Nov.2025 | 595.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 25.281,10 | 13.0 | 9952.0 | 54.0 | 10.Juni2025 | 365.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 25.275,72 | 13.0 | 10083.0 | 91.0 | 30.Okt.2025 | 545.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 25.248,44 | 13.0 | 9939.0 | 51.0 | 01.Juni2025 | 345.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 25.242,38 | 13.0 | 9953.0 | 61.0 | 23.Juli2025 | 450.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 25.189,42 | 13.0 | 10024.0 | 1.0 | 16.Apr.2027 | 550.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 25.092,41 | 13.0 | 9911.0 | 59.0 | 01.Juli2025 | 330.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 25.039,55 | 13.0 | 9947.0 | 21.0 | 01.Feb.2025 | 230.0 |
| MGCN | MAGNA INTERNATIONAL INC MTN | Unternehmen | 25.025,78 | 13.0 | 9956.0 | 77.0 | 01.Okt.2025 | 415.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 25.018,68 | 13.0 | 9999.0 | 1.0 | 13.Mai2026 | 512.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 24.987,80 | 13.0 | 9944.0 | 78.0 | 01.Okt.2025 | 390.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 24.916,27 | 13.0 | 9925.0 | 32.0 | 15.März2025 | 240.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 24.902,63 | 13.0 | 9941.0 | 92.0 | 30.Okt.2025 | 395.0 |
| NTAP | NETAPP INC | Unternehmen | 24.727,18 | 13.0 | 9815.0 | 58.0 | 22.Juni2025 | 188.0 |
| RF | REGIONS FINANCIAL CORPORATION | Unternehmen | 24.686,63 | 13.0 | 9875.0 | 49.0 | 18.Mai2025 | 225.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 24.573,27 | 13.0 | 9786.0 | 62.0 | 08.Juli2025 | 120.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Unternehmen | 24.544,81 | 13.0 | 9772.0 | 64.0 | 15.Juli2025 | 135.0 |
| UBS | UBS AG NEW YORK (ELEVEN MADISON AV MTN | Unternehmen | 20.648,47 | 11.0 | 10039.0 | 14.0 | 09.Jan.2025 | 795.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.420,04 | 11.0 | 10083.0 | 1.0 | 03.März2027 | 603.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 20.400,69 | 11.0 | 10017.0 | 44.0 | 15.Juli2025 | 538.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 20.302,10 | 10.0 | 9959.0 | 49.0 | 23.Mai2025 | 395.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FRN) MTN | Unternehmen | 20.284,86 | 10.0 | 10016.0 | 1.0 | 27.Feb.2026 | 547.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.281,35 | 10.0 | 10062.0 | 1.0 | 28.Juni2027 | 577.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 20.263,74 | 10.0 | 10020.0 | 1.0 | 10.Sept.2027 | 582.0 |
| FE | TRANS ALLEGHENY INTERSTATE LINE CO RegS | Unternehmen | 20.253,50 | 10.0 | 9948.0 | 51.0 | 01.Juni2025 | 385.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 20.148,97 | 10.0 | 9946.0 | 61.0 | 15.Juli2025 | 375.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Unternehmen | 20.084,76 | 10.0 | 9965.0 | 28.0 | 04.März2025 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 20.051,60 | 10.0 | 10016.0 | 1.0 | 09.Juni2025 | 583.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 19.993,84 | 10.0 | 9983.0 | 90.0 | 06.Nov.2025 | 420.0 |
| MMM | 3M CO MTN | Unternehmen | 19.918,24 | 10.0 | 9875.0 | 69.0 | 07.Aug.2025 | 300.0 |
| TFC | TRUIST BANK | Unternehmen | 19.911,95 | 10.0 | 9939.0 | 89.0 | 03.Nov.2025 | 405.0 |
| INTU | INTUIT INC. | Unternehmen | 19.581,01 | 10.0 | 9758.0 | 64.0 | 15.Juli2025 | 95.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 19.563,18 | 10.0 | 9751.0 | 77.0 | 01.Sept.2025 | 145.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 15.159,05 | 8.0 | 10061.0 | 2.0 | 19.Jan.2027 | 574.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 15.125,95 | 8.0 | 9938.0 | 52.0 | 01.Juni2025 | 315.0 |
| CTVA | EIDP INC | Unternehmen | 14.789,42 | 8.0 | 9802.0 | 64.0 | 15.Juli2025 | 170.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 10.068,75 | 5.0 | 9965.0 | 21.0 | 01.Feb.2025 | 350.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | Unternehmen | 10.057,05 | 5.0 | 9964.0 | 23.0 | 12.Feb.2025 | 350.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.043,26 | 5.0 | 10000.0 | 0.0 | nan | 0.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 10.040,67 | 5.0 | 9949.0 | 21.0 | 01.Feb.2025 | 310.0 |
| AAPL | APPLE INC | Unternehmen | 10.026,55 | 5.0 | 9958.0 | 22.0 | 09.Feb.2025 | 250.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 10.007,27 | 5.0 | 9956.0 | 14.0 | 10.Jan.2025 | 145.0 |
| ADBE | ADOBE INC | Unternehmen | 9.994,92 | 5.0 | 9938.0 | 21.0 | 01.Feb.2025 | 190.0 |
| DE | JOHN DEERE CAPITAL CORP FXD MTN | Unternehmen | 9.992,97 | 5.0 | 9949.0 | 14.0 | 10.Jan.2025 | 125.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 212,92 | 0.0 | 10574.0 | 0.0 | nan | 0.0 |
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