Below, a list of constituents for UEDD (iShares $ UltraShort Bond ESG SRI UCITS ETF) is shown. In total, UEDD consists of 363 securities.
Note: The data shown here is as of date Aug. 25, 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 | 1.344.670,36 | 488.0 | 10005.0 | -1.0 | nan | 367.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 327.647,80 | 119.0 | 9981.0 | 16.0 | 23.Okt.2026 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 256.902,02 | 93.0 | 10039.0 | 51.0 | 05.März2027 | 504.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 254.170,59 | 92.0 | 10064.0 | 77.0 | 11.Juni2027 | 509.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 252.957,75 | 92.0 | 10010.0 | 21.0 | 08.Dez.2026 | 511.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 251.457,52 | 91.0 | 9974.0 | 15.0 | 15.Okt.2026 | 235.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 249.445,78 | 91.0 | 9961.0 | 45.0 | 06.Feb.2027 | 330.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN RegS | Unternehmen | 212.567,71 | 77.0 | 10030.0 | 1.0 | 11.März2027 | 451.0 |
| ABBV | ABBVIE INC | Unternehmen | 210.938,26 | 77.0 | 9968.0 | 24.0 | 21.Nov.2026 | 295.0 |
| BNP | BNP PARIBAS SA RegS | Unternehmen | 204.088,14 | 74.0 | 9998.0 | 54.0 | 13.März2027 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 202.897,67 | 74.0 | 10084.0 | 1.0 | 09.Juli2029 | 480.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 202.898,60 | 74.0 | 10023.0 | 19.0 | 04.Dez.2026 | 549.0 |
| INTNED | ING GROEP NV | Unternehmen | 202.819,11 | 74.0 | 9982.0 | 57.0 | 29.März2027 | 395.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Unternehmen | 202.334,60 | 73.0 | 10020.0 | 2.0 | 05.März2029 | 435.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 202.226,53 | 73.0 | 10061.0 | 1.0 | 16.Okt.2028 | 463.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 201.482,56 | 73.0 | 9995.0 | 30.0 | 15.Dez.2026 | 413.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 201.091,72 | 73.0 | 10006.0 | 86.0 | 16.Juli2027 | 457.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 200.919,32 | 73.0 | 9968.0 | 18.0 | 29.Okt.2026 | 245.0 |
| MS | MORGAN STANLEY | Unternehmen | 200.225,63 | 73.0 | 9977.0 | 40.0 | 20.Jan.2027 | 363.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Unternehmen | 198.669,34 | 72.0 | 9885.0 | 82.0 | 26.Juni2027 | 300.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 197.890,31 | 72.0 | 9893.0 | 96.0 | 22.Aug.2027 | 315.0 |
| C | CITIBANK NA (FRN) | Unternehmen | 190.267,00 | 69.0 | 10008.0 | 1.0 | 19.Nov.2027 | 435.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 155.011,85 | 56.0 | 10103.0 | 53.0 | 15.Apr.2027 | 645.0 |
| BACR | BARCLAYS PLC (FRN) | Unternehmen | 152.240,35 | 55.0 | 10048.0 | 1.0 | 12.März2028 | 513.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 151.897,26 | 55.0 | 10013.0 | 25.0 | 25.Nov.2026 | 459.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 151.828,39 | 55.0 | 10011.0 | 26.0 | 27.Nov.2026 | 458.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 151.721,58 | 55.0 | 9991.0 | 6.0 | 13.Sept.2026 | 276.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 151.658,72 | 55.0 | 10031.0 | 1.0 | 18.Juni2028 | 426.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI RegS | Unternehmen | 151.201,65 | 55.0 | 9941.0 | 61.0 | 07.Apr.2027 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 151.197,45 | 55.0 | 9985.0 | 23.0 | 16.Nov.2026 | 350.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 150.614,04 | 55.0 | 9976.0 | 10.0 | 29.Sept.2026 | 160.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 150.533,05 | 55.0 | 9976.0 | 11.0 | 30.Sept.2026 | 150.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 150.408,27 | 55.0 | 9989.0 | 88.0 | 22.Juli2027 | 430.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 150.041,21 | 54.0 | 9892.0 | 58.0 | 01.Apr.2027 | 280.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Unternehmen | 149.455,24 | 54.0 | 9930.0 | 86.0 | 21.Juli2027 | 365.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 149.103,98 | 54.0 | 9920.0 | 41.0 | 22.Jan.2027 | 233.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 136.672,67 | 50.0 | 9990.0 | 8.0 | 23.Sept.2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 131.057,48 | 48.0 | 10003.0 | 1.0 | 22.Sept.2027 | 446.0 |
| INTNED | ING GROEP NV FRN | Unternehmen | 126.478,99 | 46.0 | 10041.0 | 1.0 | 25.März2029 | 467.0 |
| C | CITIGROUP INC | Unternehmen | 126.190,30 | 46.0 | 9986.0 | 16.0 | 21.Okt.2026 | 320.0 |
| MS | MORGAN STANLEY BANK NA FRN | Unternehmen | 126.062,31 | 46.0 | 10033.0 | 1.0 | 14.Juli2028 | 457.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 125.510,89 | 46.0 | 9980.0 | 6.0 | 17.Sept.2026 | 140.0 |
| ABBV | ABBVIE INC | Unternehmen | 122.853,93 | 45.0 | 10026.0 | 47.0 | 15.März2027 | 480.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 121.448,12 | 44.0 | 10055.0 | 30.0 | 15.Jan.2027 | 610.0 |
| AMGN | AMGEN INC | Unternehmen | 118.808,17 | 43.0 | 9899.0 | 49.0 | 21.Feb.2027 | 220.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 112.906,55 | 41.0 | 10027.0 | 43.0 | 26.Feb.2027 | 480.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 110.473,14 | 40.0 | 10003.0 | 1.0 | 20.Okt.2026 | 410.0 |
| AAPL | APPLE INC | Unternehmen | 109.798,04 | 40.0 | 9968.0 | 45.0 | 09.Feb.2027 | 335.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 105.927,06 | 38.0 | 9984.0 | 15.0 | 19.Okt.2026 | 301.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 102.553,07 | 37.0 | 10018.0 | 44.0 | 26.Feb.2027 | 480.0 |
| AON | AON CORP | Unternehmen | 102.316,00 | 37.0 | 10111.0 | 36.0 | 01.Jan.2027 | 821.0 |
| T | AT&T INC | Unternehmen | 101.977,86 | 37.0 | 9994.0 | 42.0 | 01.März2027 | 425.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 101.937,79 | 37.0 | 9999.0 | 4.0 | 01.Okt.2026 | 490.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 101.897,03 | 37.0 | 10051.0 | 69.0 | 14.Mai2027 | 500.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 101.846,78 | 37.0 | 10000.0 | 9.0 | 25.Sept.2026 | 445.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 101.626,48 | 37.0 | 10081.0 | 81.0 | 28.Juni2027 | 524.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 101.499,15 | 37.0 | 9969.0 | 54.0 | 16.März2027 | 413.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 101.340,57 | 37.0 | 10005.0 | 23.0 | 15.Nov.2026 | 470.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 101.338,05 | 37.0 | 10054.0 | 1.0 | 21.März2028 | 456.0 |
| WMT | WALMART INC | Unternehmen | 101.173,82 | 37.0 | 9985.0 | 65.0 | 28.Apr.2027 | 410.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 101.170,05 | 37.0 | 9984.0 | 64.0 | 23.Apr.2027 | 395.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Unternehmen | 101.148,20 | 37.0 | 10023.0 | 0.0 | 11.Sept.2028 | 449.0 |
| TFC | TRUIST BANK | Unternehmen | 101.129,86 | 37.0 | 9993.0 | 18.0 | 30.Okt.2026 | 380.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 100.892,78 | 37.0 | 10032.0 | 0.0 | 09.Juli2027 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 100.885,28 | 37.0 | 10027.0 | 85.0 | 09.Juli2027 | 490.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 100.848,40 | 37.0 | 9948.0 | 58.0 | 01.Apr.2027 | 345.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 100.836,07 | 37.0 | 10004.0 | 1.0 | 13.März2028 | 409.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Unternehmen | 100.832,23 | 37.0 | 10035.0 | 0.0 | 15.Okt.2027 | 432.0 |
| AAPL | APPLE INC | Unternehmen | 100.821,18 | 37.0 | 9989.0 | 5.0 | 11.Sept.2026 | 205.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 100.723,01 | 37.0 | 9986.0 | 76.0 | 08.Juni2027 | 411.0 |
| HCA | HCA INC | Unternehmen | 100.707,73 | 37.0 | 9933.0 | 54.0 | 15.März2027 | 313.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 100.630,37 | 37.0 | 10020.0 | 1.0 | 18.Jan.2027 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 100.593,78 | 37.0 | 9931.0 | 56.0 | 22.März2027 | 305.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 100.562,40 | 37.0 | 9993.0 | 80.0 | 30.Juni2027 | 419.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Unternehmen | 100.474,25 | 36.0 | 10041.0 | 1.0 | 19.Nov.2028 | 466.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 100.388,98 | 36.0 | 9937.0 | 67.0 | 03.Mai2027 | 330.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 100.378,29 | 36.0 | 9918.0 | 62.0 | 13.Apr.2027 | 330.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 100.367,27 | 36.0 | 9982.0 | 6.0 | 15.Sept.2026 | 125.0 |
| AAPL | APPLE INC | Unternehmen | 100.297,91 | 36.0 | 9938.0 | 68.0 | 11.Mai2027 | 320.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 100.287,28 | 36.0 | 9912.0 | 51.0 | 03.März2027 | 245.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 100.262,36 | 36.0 | 10012.0 | 94.0 | 13.Aug.2027 | 460.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 100.230,75 | 36.0 | 9943.0 | 75.0 | 06.Juni2027 | 370.0 |
| PFE | PFIZER INC | Unternehmen | 100.226,37 | 36.0 | 9965.0 | 30.0 | 15.Dez.2026 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 100.190,86 | 36.0 | 9965.0 | 14.0 | 13.Okt.2026 | 150.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 100.145,14 | 36.0 | 9919.0 | 67.0 | 03.Mai2027 | 310.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 100.115,42 | 36.0 | 9932.0 | 74.0 | 01.Juni2027 | 345.0 |
| HCA | HCA INC | Unternehmen | 100.097,34 | 36.0 | 9998.0 | 30.0 | 15.Feb.2027 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 100.034,84 | 36.0 | 9972.0 | 88.0 | 27.Juli2027 | 415.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 99.999,62 | 36.0 | 9912.0 | 67.0 | 05.Mai2027 | 290.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 99.933,76 | 36.0 | 9950.0 | 19.0 | 02.Nov.2026 | 140.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 99.918,87 | 36.0 | 9967.0 | 42.0 | 27.Jan.2027 | 330.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 99.871,65 | 36.0 | 9936.0 | 82.0 | 01.Juli2027 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 99.567,72 | 36.0 | 9918.0 | 86.0 | 12.Juli2027 | 336.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 99.478,31 | 36.0 | 9891.0 | 79.0 | 15.Juni2027 | 295.0 |
| HPQ | HP INC | Unternehmen | 99.445,94 | 36.0 | 9889.0 | 79.0 | 17.Juni2027 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.383,85 | 36.0 | 9917.0 | 38.0 | 13.Jan.2027 | 190.0 |
| V | VISA INC | Unternehmen | 99.273,92 | 36.0 | 9859.0 | 62.0 | 15.Apr.2027 | 190.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 99.238,16 | 36.0 | 9918.0 | 47.0 | 15.Feb.2027 | 249.0 |
| T | AT&T INC | Unternehmen | 98.931,91 | 36.0 | 9840.0 | 75.0 | 01.Juni2027 | 230.0 |
| BWA | BORGWARNER INC | Unternehmen | 98.770,43 | 36.0 | 9838.0 | 83.0 | 01.Juli2027 | 265.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 98.551,70 | 36.0 | 9808.0 | 71.0 | 15.Mai2027 | 170.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 90.378,49 | 33.0 | 9990.0 | 1.0 | 15.Jan.2029 | 466.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 89.419,46 | 32.0 | 9855.0 | 53.0 | 09.März2027 | 175.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 86.835,48 | 32.0 | 10005.0 | 10.0 | 01.Okt.2026 | 530.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 86.174,54 | 31.0 | 10031.0 | 29.0 | 11.Dez.2026 | 527.0 |
| C | CITIGROUP INC | Unternehmen | 85.791,06 | 31.0 | 9981.0 | 24.0 | 20.Nov.2026 | 430.0 |
| CDW | CDW LLC | Unternehmen | 85.100,21 | 31.0 | 9950.0 | 27.0 | 01.Dez.2026 | 267.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 83.496,32 | 30.0 | 10014.0 | 1.0 | 16.Apr.2027 | 444.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 81.595,52 | 30.0 | 9999.0 | 4.0 | 08.Sept.2026 | 435.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 80.924,28 | 29.0 | 10047.0 | 1.0 | 29.März2029 | 440.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 80.743,88 | 29.0 | 9984.0 | 10.0 | 01.Okt.2026 | 275.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 79.156,30 | 29.0 | 9889.0 | 47.0 | 14.Feb.2027 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 76.625,89 | 28.0 | 10058.0 | 68.0 | 08.Mai2027 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 76.080,30 | 28.0 | 10019.0 | 70.0 | 14.Mai2027 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 76.077,29 | 28.0 | 10000.0 | 16.0 | 22.Okt.2026 | 425.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 75.812,76 | 28.0 | 10017.0 | 2.0 | 09.Juni2028 | 432.0 |
| MRK | MERCK & CO INC (FRN) | Unternehmen | 75.748,48 | 28.0 | 10018.0 | 1.0 | 15.März2029 | 422.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 75.725,77 | 28.0 | 9981.0 | 67.0 | 10.Mai2027 | 400.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 75.706,18 | 27.0 | 9987.0 | 8.0 | 20.Sept.2026 | 250.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 75.524,69 | 27.0 | 9929.0 | 54.0 | 15.März2027 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 75.341,91 | 27.0 | 9989.0 | 5.0 | 10.Sept.2026 | 125.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 75.207,30 | 27.0 | 10009.0 | 42.0 | 09.Feb.2027 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 75.094,41 | 27.0 | 9971.0 | 38.0 | 11.Jan.2027 | 345.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 75.079,40 | 27.0 | 9893.0 | 50.0 | 01.März2027 | 245.0 |
| HD | HOME DEPOT INC | Unternehmen | 75.075,47 | 27.0 | 9907.0 | 62.0 | 15.Apr.2027 | 288.0 |
| INTC | INTEL CORPORATION | Unternehmen | 74.994,79 | 27.0 | 9909.0 | 69.0 | 11.Mai2027 | 315.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 74.956,43 | 27.0 | 9929.0 | 78.0 | 15.Juni2027 | 341.0 |
| INTC | INTEL CORPORATION | Unternehmen | 74.673,22 | 27.0 | 9937.0 | 91.0 | 05.Aug.2027 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 74.536,87 | 27.0 | 9912.0 | 89.0 | 25.Juli2027 | 329.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 74.517,30 | 27.0 | 9926.0 | 93.0 | 15.Aug.2027 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 70.980,79 | 26.0 | 10042.0 | 2.0 | 05.Sept.2028 | 441.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 70.276,62 | 26.0 | 9995.0 | 36.0 | 17.Jan.2027 | 435.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 61.302,20 | 22.0 | 10030.0 | 55.0 | 09.Apr.2027 | 500.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 61.204,71 | 22.0 | 10081.0 | 75.0 | 04.Juni2027 | 540.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 60.780,42 | 22.0 | 9962.0 | 49.0 | 01.März2027 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 60.757,77 | 22.0 | 10062.0 | 39.0 | 15.Jan.2027 | 595.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 60.663,79 | 22.0 | 9990.0 | 14.0 | 15.Okt.2026 | 338.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 60.568,97 | 22.0 | 10012.0 | 1.0 | 13.März2029 | 424.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 60.545,92 | 22.0 | 9986.0 | 10.0 | 01.Okt.2026 | 265.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 60.530,33 | 22.0 | 9989.0 | 6.0 | 15.Sept.2026 | 225.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 60.493,53 | 22.0 | 10028.0 | 0.0 | 13.Apr.2028 | 466.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 60.457,91 | 22.0 | 10035.0 | 1.0 | 22.Okt.2028 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 60.442,88 | 22.0 | 10026.0 | 40.0 | 19.Jan.2027 | 488.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 60.413,52 | 22.0 | 9958.0 | 67.0 | 04.Mai2027 | 363.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 60.336,38 | 22.0 | 9952.0 | 68.0 | 11.Mai2027 | 365.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 60.331,48 | 22.0 | 9928.0 | 53.0 | 10.März2027 | 280.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 60.307,82 | 22.0 | 10004.0 | 0.0 | 12.Jan.2028 | 409.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 60.243,75 | 22.0 | 9918.0 | 52.0 | 08.März2027 | 265.0 |
| WMT | WALMART INC | Unternehmen | 60.238,08 | 22.0 | 10009.0 | 1.0 | 28.Apr.2027 | 409.0 |
| USB | US BANCORP MTN | Unternehmen | 60.202,18 | 22.0 | 9931.0 | 65.0 | 27.Apr.2027 | 315.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 60.127,00 | 22.0 | 9906.0 | 53.0 | 10.März2027 | 253.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 60.125,61 | 22.0 | 9908.0 | 54.0 | 14.März2027 | 255.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 60.061,34 | 22.0 | 9927.0 | 71.0 | 19.Mai2027 | 315.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 60.058,53 | 22.0 | 9894.0 | 49.0 | 26.Feb.2027 | 235.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 60.056,49 | 22.0 | 10003.0 | 2.0 | 19.Nov.2027 | 431.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 60.016,77 | 22.0 | 9952.0 | 19.0 | 04.Nov.2026 | 165.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 59.531,32 | 22.0 | 9910.0 | 43.0 | 01.Feb.2027 | 190.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 59.486,23 | 22.0 | 9905.0 | 45.0 | 09.Feb.2027 | 220.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 56.052,07 | 20.0 | 10000.0 | 1.0 | 26.Aug.2026 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 55.537,65 | 20.0 | 10013.0 | 31.0 | 17.Dez.2026 | 457.0 |
| XYL | XYLEM INC/NY | Unternehmen | 55.465,66 | 20.0 | 9983.0 | 19.0 | 01.Nov.2026 | 325.0 |
| EQR | ERP OPERATING LP | Unternehmen | 55.353,27 | 20.0 | 9975.0 | 19.0 | 01.Nov.2026 | 285.0 |
| C | CITIGROUP INC FRN | Unternehmen | 55.203,50 | 20.0 | 10037.0 | 0.0 | 24.Feb.2028 | 0.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 52.494,99 | 19.0 | 10243.0 | 65.0 | 29.Apr.2027 | 800.0 |
| CPB | CAMPBELLS CO | Unternehmen | 51.371,96 | 19.0 | 10051.0 | 54.0 | 19.März2027 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 51.341,14 | 19.0 | 10041.0 | 51.0 | 05.März2027 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 51.303,64 | 19.0 | 10045.0 | 54.0 | 19.März2027 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 51.284,86 | 19.0 | 10036.0 | 53.0 | 12.März2027 | 490.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 51.253,48 | 19.0 | 10017.0 | 10.0 | 02.Okt.2026 | 593.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 51.161,68 | 19.0 | 10040.0 | 59.0 | 05.Apr.2027 | 498.0 |
| ILMN | ILLUMINA INC | Unternehmen | 51.055,33 | 19.0 | 9998.0 | 4.0 | 09.Sept.2026 | 465.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 51.030,83 | 19.0 | 10013.0 | 58.0 | 02.Apr.2027 | 490.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 51.002,56 | 19.0 | 10008.0 | 55.0 | 20.März2027 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.933,73 | 19.0 | 10022.0 | 58.0 | 15.Apr.2027 | 460.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 50.916,20 | 18.0 | 10064.0 | 75.0 | 04.Juni2027 | 537.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 50.908,59 | 18.0 | 10116.0 | 71.0 | 15.Juli2027 | 610.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.867,49 | 18.0 | 10032.0 | 24.0 | 20.Nov.2026 | 540.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 50.858,77 | 18.0 | 10022.0 | 15.0 | 20.Nov.2026 | 575.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 50.855,41 | 18.0 | 9996.0 | 8.0 | 24.Sept.2026 | 421.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 50.815,23 | 18.0 | 10104.0 | 0.0 | 12.Apr.2029 | 502.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.745,17 | 18.0 | 10104.0 | 2.0 | 23.Apr.2029 | 501.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 50.733,39 | 18.0 | 10032.0 | 28.0 | 07.Dez.2026 | 535.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 50.698,96 | 18.0 | 10033.0 | 29.0 | 11.Dez.2026 | 526.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 50.692,24 | 18.0 | 10023.0 | 28.0 | 07.Dez.2026 | 539.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 50.654,68 | 18.0 | 10073.0 | 86.0 | 15.Juli2027 | 535.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 50.633,88 | 18.0 | 9966.0 | 53.0 | 15.März2027 | 365.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.592,33 | 18.0 | 10035.0 | 1.0 | 14.März2028 | 428.0 |
| INTC | INTEL CORPORATION | Unternehmen | 50.577,33 | 18.0 | 9960.0 | 55.0 | 25.März2027 | 375.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.573,64 | 18.0 | 10032.0 | 1.0 | 16.März2029 | 430.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.571,72 | 18.0 | 10015.0 | -1.0 | 08.Dez.2026 | 464.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 50.567,19 | 18.0 | 9957.0 | 50.0 | 01.März2027 | 325.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 50.563,83 | 18.0 | 10022.0 | 2.0 | 08.Dez.2028 | 423.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.560,04 | 18.0 | 9958.0 | 52.0 | 08.März2027 | 335.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.533,74 | 18.0 | 10013.0 | 0.0 | 08.März2027 | 438.0 |
| INGR | INGREDION INC | Unternehmen | 50.511,09 | 18.0 | 9975.0 | 10.0 | 01.Okt.2026 | 320.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 50.499,75 | 18.0 | 9947.0 | 50.0 | 02.März2027 | 320.0 |
| JBL | JABIL INC | Unternehmen | 50.482,64 | 18.0 | 9980.0 | 69.0 | 15.Mai2027 | 425.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 50.478,73 | 18.0 | 10007.0 | 75.0 | 15.Juni2027 | 465.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Unternehmen | 50.473,92 | 18.0 | 10028.0 | 1.0 | 27.März2029 | 427.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 50.434,93 | 18.0 | 9954.0 | 58.0 | 01.Apr.2027 | 335.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 50.436,72 | 18.0 | 10001.0 | 3.0 | 09.März2029 | 414.0 |
| MA | MASTERCARD INC | Unternehmen | 50.436,85 | 18.0 | 10001.0 | 1.0 | 08.Juni2028 | 404.0 |
| AIFP | AIR LIQUIDE FINANCE SA RegS | Unternehmen | 50.433,58 | 18.0 | 9985.0 | 10.0 | 27.Sept.2026 | 250.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 50.413,54 | 18.0 | 9951.0 | 60.0 | 07.Apr.2027 | 345.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 50.411,48 | 18.0 | 10040.0 | 1.0 | 22.Juli2028 | 457.0 |
| MA | MASTERCARD INC | Unternehmen | 50.387,53 | 18.0 | 9942.0 | 56.0 | 26.März2027 | 330.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 50.377,98 | 18.0 | 9945.0 | 58.0 | 01.Apr.2027 | 330.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 50.366,53 | 18.0 | 10030.0 | 1.0 | 20.Juli2029 | 447.0 |
| HAS | HASBRO INC | Unternehmen | 50.367,69 | 18.0 | 9980.0 | 23.0 | 19.Nov.2026 | 355.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 50.347,53 | 18.0 | 9993.0 | 29.0 | 15.Dez.2026 | 401.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 50.329,84 | 18.0 | 10043.0 | 0.0 | 06.Aug.2029 | 456.0 |
| WDAY | WORKDAY INC | Unternehmen | 50.325,81 | 18.0 | 9926.0 | 58.0 | 01.Apr.2027 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.313,75 | 18.0 | 9942.0 | 62.0 | 15.Apr.2027 | 338.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 50.287,61 | 18.0 | 10011.0 | 1.0 | 15.Okt.2028 | 418.0 |
| MS | MORGAN STANLEY (FRN) MTN | Unternehmen | 50.281,28 | 18.0 | 10008.0 | 0.0 | 12.Juli2029 | 456.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.281,40 | 18.0 | 9955.0 | 70.0 | 15.Mai2027 | 370.0 |
| ECL | ECOLAB INC | Unternehmen | 50.275,79 | 18.0 | 9970.0 | 19.0 | 01.Nov.2026 | 270.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 50.277,65 | 18.0 | 10001.0 | 1.0 | 09.Juli2029 | 429.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.256,16 | 18.0 | 10013.0 | 1.0 | 24.Jan.2028 | 442.0 |
| EXC | EXELON CORPORATION | Unternehmen | 50.237,54 | 18.0 | 9926.0 | 54.0 | 15.März2027 | 275.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.233,56 | 18.0 | 9987.0 | 4.0 | 09.Sept.2026 | 130.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 50.230,70 | 18.0 | 10025.0 | 39.0 | 08.Feb.2027 | 485.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 50.230,87 | 18.0 | 9969.0 | 28.0 | 05.Dez.2026 | 350.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 50.217,39 | 18.0 | 10024.0 | 89.0 | 09.Aug.2027 | 475.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 50.207,19 | 18.0 | 10019.0 | 92.0 | 06.Aug.2027 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 50.207,31 | 18.0 | 10000.0 | 0.0 | 21.Jan.2029 | 435.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 50.203,77 | 18.0 | 9983.0 | 6.0 | 15.Sept.2026 | 130.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 50.192,88 | 18.0 | 10014.0 | 1.0 | 03.Nov.2028 | 418.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 50.190,64 | 18.0 | 9988.0 | 79.0 | 13.Juli2027 | 440.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 50.187,70 | 18.0 | 9975.0 | 30.0 | 15.Dez.2026 | 328.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 50.187,86 | 18.0 | 10025.0 | 91.0 | 15.Aug.2027 | 495.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 50.183,28 | 18.0 | 9957.0 | 23.0 | 15.Nov.2026 | 290.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 50.178,89 | 18.0 | 9915.0 | 51.0 | 04.März2027 | 255.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 50.178,95 | 18.0 | 9953.0 | 73.0 | 01.Juni2027 | 360.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.172,75 | 18.0 | 10012.0 | 1.0 | 05.Nov.2028 | 418.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 50.157,05 | 18.0 | 10011.0 | 41.0 | 08.Feb.2027 | 460.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 50.151,76 | 18.0 | 9981.0 | 6.0 | 15.Sept.2026 | 113.0 |
| AZO | AUTOZONE INC | Unternehmen | 50.148,56 | 18.0 | 9943.0 | 73.0 | 01.Juni2027 | 375.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 50.145,64 | 18.0 | 10017.0 | 1.0 | 14.Nov.2028 | 421.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 50.138,63 | 18.0 | 9962.0 | 23.0 | 15.Nov.2026 | 240.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 50.128,59 | 18.0 | 10015.0 | 43.0 | 16.Feb.2027 | 465.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 50.119,12 | 18.0 | 10017.0 | 48.0 | 19.Feb.2027 | 470.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 50.111,97 | 18.0 | 9908.0 | 54.0 | 17.März2027 | 263.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Unternehmen | 50.091,74 | 18.0 | 9976.0 | 38.0 | 12.Jan.2027 | 365.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 50.081,32 | 18.0 | 9906.0 | 54.0 | 15.März2027 | 250.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Unternehmen | 50.068,65 | 18.0 | 10009.0 | 0.0 | 20.Mai2029 | 435.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.050,30 | 18.0 | 9973.0 | 39.0 | 15.Jan.2027 | 345.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.040,99 | 18.0 | 10000.0 | 1.0 | 15.Nov.2026 | 430.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.031,75 | 18.0 | 10006.0 | 1.0 | 22.Nov.2026 | 0.0 |
| DHI | D R HORTON INC | Unternehmen | 50.025,17 | 18.0 | 9958.0 | 14.0 | 15.Okt.2026 | 130.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 50.013,77 | 18.0 | 9915.0 | 71.0 | 15.Mai2027 | 320.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Unternehmen | 49.996,13 | 18.0 | 9995.0 | 1.0 | 20.Mai2029 | 409.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 49.982,72 | 18.0 | 9913.0 | 71.0 | 17.Mai2027 | 310.0 |
| ADSK | AUTODESK INC | Unternehmen | 49.910,27 | 18.0 | 9915.0 | 78.0 | 15.Juni2027 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 49.872,05 | 18.0 | 9972.0 | 49.0 | 22.Feb.2027 | 368.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.827,66 | 18.0 | 9936.0 | 39.0 | 15.Jan.2027 | 275.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 49.795,62 | 18.0 | 9882.0 | 68.0 | 05.Mai2027 | 255.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.792,59 | 18.0 | 9928.0 | 37.0 | 08.Jan.2027 | 235.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 49.788,46 | 18.0 | 9869.0 | 60.0 | 05.Apr.2027 | 229.0 |
| KEY | KEYCORP MTN | Unternehmen | 49.776,99 | 18.0 | 9869.0 | 60.0 | 06.Apr.2027 | 225.0 |
| AON | AON CORP | Unternehmen | 49.775,99 | 18.0 | 9887.0 | 74.0 | 28.Mai2027 | 285.0 |
| PLD | PROLOGIS LP | Unternehmen | 49.727,28 | 18.0 | 9869.0 | 62.0 | 15.Apr.2027 | 213.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 49.699,34 | 18.0 | 9917.0 | 38.0 | 12.Jan.2027 | 195.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 49.686,06 | 18.0 | 9902.0 | 86.0 | 15.Juli2027 | 325.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.667,31 | 18.0 | 9918.0 | 42.0 | 26.Jan.2027 | 205.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 49.665,74 | 18.0 | 9868.0 | 71.0 | 19.Mai2027 | 248.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 49.662,63 | 18.0 | 9926.0 | 47.0 | 15.Feb.2027 | 270.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.651,15 | 18.0 | 9907.0 | 39.0 | 15.Jan.2027 | 215.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.649,49 | 18.0 | 9910.0 | 38.0 | 11.Jan.2027 | 170.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 49.563,03 | 18.0 | 9901.0 | 44.0 | 02.Feb.2027 | 195.0 |
| ADBE | ADOBE INC | Unternehmen | 49.559,63 | 18.0 | 9898.0 | 43.0 | 01.Feb.2027 | 215.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 49.445,60 | 18.0 | 9881.0 | 95.0 | 15.Aug.2027 | 340.0 |
| JDEPNA | JDE PEETS NV RegS | Unternehmen | 49.431,97 | 18.0 | 9871.0 | 39.0 | 15.Jan.2027 | 138.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 49.378,11 | 18.0 | 9863.0 | 43.0 | 01.Feb.2027 | 192.0 |
| HUM | HUMANA INC | Unternehmen | 49.305,72 | 18.0 | 9853.0 | 44.0 | 03.Feb.2027 | 135.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 49.122,78 | 18.0 | 9822.0 | 96.0 | 20.Aug.2027 | 270.0 |
| EQIX | EQUINIX INC | Unternehmen | 48.926,56 | 18.0 | 9766.0 | 87.0 | 15.Juli2027 | 180.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 48.586,35 | 18.0 | 9711.0 | 92.0 | 03.Aug.2027 | 113.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 46.255,87 | 17.0 | 10033.0 | 43.0 | 01.März2027 | 513.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 45.847,12 | 17.0 | 10008.0 | 58.0 | 01.Apr.2027 | 455.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 40.662,48 | 15.0 | 9989.0 | 53.0 | 06.Apr.2027 | 460.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 40.653,98 | 15.0 | 10063.0 | 4.0 | 10.März2029 | 485.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.511,23 | 15.0 | 10039.0 | 1.0 | 12.Juni2028 | 438.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 40.477,16 | 15.0 | 9992.0 | 6.0 | 15.Sept.2026 | 288.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 40.450,62 | 15.0 | 10046.0 | 1.0 | 02.Juli2027 | 455.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 40.451,23 | 15.0 | 9988.0 | 11.0 | 05.Okt.2026 | 324.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 40.429,65 | 15.0 | 10006.0 | 1.0 | 27.Nov.2026 | 410.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 40.370,78 | 15.0 | 10016.0 | 1.0 | 22.Sept.2028 | 440.0 |
| MMM | 3M CO MTN | Unternehmen | 40.343,93 | 15.0 | 9989.0 | 8.0 | 19.Sept.2026 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 40.327,62 | 15.0 | 10050.0 | 1.0 | 23.Apr.2028 | 363.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 40.298,37 | 15.0 | 9935.0 | 54.0 | 15.März2027 | 315.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 40.300,09 | 15.0 | 9980.0 | 23.0 | 15.Nov.2026 | 345.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 40.256,71 | 15.0 | 9931.0 | 53.0 | 11.März2027 | 295.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.196,88 | 15.0 | 10006.0 | 1.0 | 18.Okt.2027 | 446.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 40.167,38 | 15.0 | 10016.0 | 1.0 | 03.Nov.2028 | 437.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 40.164,51 | 15.0 | 9913.0 | 54.0 | 15.März2027 | 290.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 40.154,94 | 15.0 | 10026.0 | 1.0 | 14.Mai2027 | 456.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 40.135,37 | 15.0 | 10016.0 | 46.0 | 10.Feb.2027 | 455.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 40.136,57 | 15.0 | 10034.0 | 0.0 | 24.Feb.2028 | 0.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 40.129,24 | 15.0 | 10019.0 | 2.0 | 13.Aug.2027 | 437.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 40.101,42 | 15.0 | 9952.0 | 14.0 | 15.Okt.2026 | 205.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 39.892,06 | 14.0 | 9947.0 | 41.0 | 22.Jan.2027 | 295.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 39.861,54 | 14.0 | 9875.0 | 53.0 | 12.März2027 | 200.0 |
| TCN | TELUS CORPORATION | Unternehmen | 39.733,14 | 14.0 | 9927.0 | 47.0 | 16.Feb.2027 | 280.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN RegS | Unternehmen | 39.624,65 | 14.0 | 9898.0 | 47.0 | 14.Feb.2027 | 305.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Unternehmen | 35.887,37 | 13.0 | 10028.0 | 47.0 | 15.März2027 | 510.0 |
| HSBC | HSBC USA INC | Unternehmen | 35.466,96 | 13.0 | 10032.0 | 1.0 | 04.März2027 | 461.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 35.409,61 | 13.0 | 10020.0 | 1.0 | 05.März2027 | 435.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 35.165,80 | 13.0 | 9983.0 | 6.0 | 15.Sept.2026 | 145.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Unternehmen | 31.300,32 | 11.0 | 10002.0 | 1.0 | 10.Sept.2027 | 453.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.719,48 | 11.0 | 10002.0 | 4.0 | 08.Sept.2026 | 515.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 30.682,97 | 11.0 | 10036.0 | 50.0 | 30.März2027 | 480.0 |
| ADBE | ADOBE INC | Unternehmen | 30.656,86 | 11.0 | 10030.0 | 55.0 | 04.Apr.2027 | 485.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 30.651,51 | 11.0 | 10068.0 | 64.0 | 20.Mai2027 | 570.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 30.515,34 | 11.0 | 10002.0 | 11.0 | 05.Okt.2026 | 440.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.388,69 | 11.0 | 9974.0 | 56.0 | 23.März2027 | 370.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Unternehmen | 30.344,57 | 11.0 | 10020.0 | 0.0 | 08.Sept.2028 | 445.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 30.307,81 | 11.0 | 10006.0 | 0.0 | 15.Sept.2027 | 499.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 30.290,52 | 11.0 | 10008.0 | 1.0 | 06.März2028 | 414.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Unternehmen | 30.288,77 | 11.0 | 10002.0 | 0.0 | 11.Sept.2027 | 457.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Unternehmen | 30.284,08 | 11.0 | 10025.0 | 1.0 | 27.März2028 | 447.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 30.268,21 | 11.0 | 10002.0 | 1.0 | 11.Dez.2026 | 426.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 30.240,55 | 11.0 | 10020.0 | 1.0 | 05.Apr.2027 | 436.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.230,51 | 11.0 | 10034.0 | 1.0 | 23.Jan.2028 | 484.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.205,18 | 11.0 | 9988.0 | 0.0 | 14.März2029 | 412.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 30.203,60 | 11.0 | 10030.0 | 1.0 | 24.Jan.2029 | 444.0 |
| PEP | PEPSICO INC | Unternehmen | 30.092,32 | 11.0 | 10010.0 | 45.0 | 07.Feb.2027 | 440.0 |
| PEP | PEPSICO INC | Unternehmen | 30.081,28 | 11.0 | 9914.0 | 55.0 | 19.März2027 | 263.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 29.890,64 | 11.0 | 9937.0 | 39.0 | 15.Jan.2027 | 245.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 29.810,17 | 11.0 | 9913.0 | 39.0 | 15.Jan.2027 | 220.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 29.791,39 | 11.0 | 9904.0 | -1.0 | 04.Feb.2029 | 475.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 26.075,37 | 9.0 | 10004.0 | 1.0 | 04.Nov.2026 | 447.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 25.784,43 | 9.0 | 10041.0 | 14.0 | 15.Okt.2026 | 763.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 25.351,88 | 9.0 | 10054.0 | 2.0 | 14.März2028 | 448.0 |
| HUM | HUMANA INC | Unternehmen | 25.318,02 | 9.0 | 9953.0 | 53.0 | 15.März2027 | 395.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Unternehmen | 25.260,82 | 9.0 | 10019.0 | 1.0 | 15.Sept.2028 | 441.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 25.253,48 | 9.0 | 10024.0 | 1.0 | 19.März2027 | 442.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.232,78 | 9.0 | 10009.0 | 1.0 | 12.März2027 | 416.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 25.219,87 | 9.0 | 10007.0 | 1.0 | 17.Dez.2026 | 426.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 25.198,33 | 9.0 | 10025.0 | 86.0 | 15.Juli2027 | 500.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Unternehmen | 25.183,49 | 9.0 | 10032.0 | 1.0 | 22.Apr.2028 | 456.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 25.158,84 | 9.0 | 10025.0 | 1.0 | 24.Jan.2029 | 448.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 25.143,90 | 9.0 | 10035.0 | 1.0 | 07.Mai2028 | 478.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 25.120,60 | 9.0 | 9909.0 | 50.0 | 01.März2027 | 290.0 |
| EQIX | EQUINIX INC | Unternehmen | 25.110,01 | 9.0 | 9967.0 | 23.0 | 18.Nov.2026 | 290.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Unternehmen | 25.067,57 | 9.0 | 10018.0 | 1.0 | 15.Mai2028 | 454.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 25.068,26 | 9.0 | 9983.0 | 38.0 | 11.Jan.2027 | 375.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 24.978,64 | 9.0 | 9948.0 | 21.0 | 09.Nov.2026 | 150.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 24.882,85 | 9.0 | 9927.0 | 38.0 | 14.Jan.2027 | 235.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 24.856,98 | 9.0 | 9879.0 | 80.0 | 22.Juni2027 | 370.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 20.270,05 | 7.0 | 10028.0 | 0.0 | 03.März2027 | 469.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 20.230,63 | 7.0 | 10044.0 | 1.0 | 28.Juni2027 | 458.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 20.154,68 | 7.0 | 10026.0 | 2.0 | 13.Okt.2028 | 438.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 20.145,00 | 7.0 | 10027.0 | 1.0 | 19.Jan.2027 | 469.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Unternehmen | 20.104,04 | 7.0 | 10026.0 | 0.0 | 04.Feb.2028 | 469.0 |
| GOOGL | ALPHABET INC (FRN) | Unternehmen | 20.055,54 | 7.0 | 10020.0 | 1.0 | 15.Nov.2028 | 415.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Unternehmen | 20.040,55 | 7.0 | 10004.0 | 0.0 | 09.Feb.2029 | 426.0 |
| ORCL | ORACLE CORPORATION (FRN) | Unternehmen | 19.786,66 | 7.0 | 9867.0 | 0.0 | 03.Aug.2028 | 444.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Unternehmen | 16.112,06 | 6.0 | 10033.0 | 1.0 | 26.Juli2028 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Unternehmen | 10.071,74 | 4.0 | 10042.0 | 0.0 | 31.Jan.2028 | 446.0 |
| USD | USD CASH | Cash und/oder Derivate | 9.757,76 | 4.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.992,21 | 2.0 | 11666.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 22,43 | 0.0 | 13635.0 | 0.0 | nan | 0.0 |
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