Below, a list of constituents for UEDD (iShares $ Ultrashort Bond ESG UCITS ETF) is shown. In total, UEDD consists of 271 securities.
Note: The data shown here is as of date Mai 16, 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 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 253.628,32 | 150.0 | 10037.0 | 2.0 | 10.Dez.2025 | 599.0 |
| UBS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Unternehmen | 250.070,49 | 148.0 | 9936.0 | 31.0 | 09.Sept.2024 | 363.0 |
| HLNLN | HALEON UK CAPITAL PLC | Unternehmen | 245.822,64 | 146.0 | 9789.0 | 83.0 | 24.März2025 | 313.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 203.634,55 | 121.0 | 9997.0 | 2.0 | 24.Mai2024 | 389.0 |
| HSBC | HSBC USA INC | Unternehmen | 203.474,58 | 121.0 | 9996.0 | 2.0 | 24.Mai2024 | 375.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 202.592,37 | 120.0 | 10084.0 | 2.0 | 18.Jan.2027 | 613.0 |
| HSBC | HSBC USA INC | Unternehmen | 202.265,34 | 120.0 | 9978.0 | 11.0 | 23.Juni2024 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 200.875,92 | 119.0 | 9953.0 | 17.0 | 18.Juli2024 | 280.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 200.823,58 | 119.0 | 9952.0 | 16.0 | 16.Juli2024 | 270.0 |
| MIZUHO | MIZUHO BANK LTD RegS | Unternehmen | 199.518,36 | 118.0 | 9926.0 | 35.0 | 25.Sept.2024 | 360.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 197.156,60 | 117.0 | 9775.0 | 66.0 | 22.Jan.2025 | 263.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 195.929,55 | 116.0 | 9748.0 | 76.0 | 25.Feb.2025 | 219.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC RegS | Unternehmen | 150.659,70 | 89.0 | 9950.0 | 21.0 | 01.Aug.2024 | 325.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 147.332,24 | 87.0 | 9815.0 | 44.0 | 29.Okt.2024 | 165.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 146.476,36 | 87.0 | 9735.0 | 85.0 | 01.Apr.2025 | 250.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 128.016,80 | 76.0 | 9843.0 | 47.0 | 08.Nov.2024 | 215.0 |
| ABBV | ABBVIE INC | Unternehmen | 119.746,31 | 71.0 | 9853.0 | 50.0 | 21.Nov.2024 | 260.0 |
| TMO | THERMO FISHER SCIENTIFIC INC FIX | Unternehmen | 117.907,38 | 70.0 | 9817.0 | 42.0 | 18.Okt.2024 | 122.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 115.435,44 | 68.0 | 9866.0 | 49.0 | 15.Nov.2024 | 295.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 112.801,54 | 67.0 | 9876.0 | 26.0 | 18.Aug.2024 | 80.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 111.860,82 | 66.0 | 10004.0 | 11.0 | nan | 534.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 110.334,38 | 65.0 | 9957.0 | 32.0 | 13.Sept.2024 | 429.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Unternehmen | 106.142,92 | 63.0 | 9973.0 | 14.0 | 08.Juli2024 | 385.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Unternehmen | 103.115,81 | 61.0 | 10013.0 | 49.0 | 22.Nov.2024 | 621.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 101.305,29 | 60.0 | 9978.0 | 9.0 | 15.Juni2024 | 365.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Unternehmen | 101.030,38 | 60.0 | 9987.0 | 63.0 | 01.März2025 | 563.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 100.497,92 | 60.0 | 9958.0 | 27.0 | 26.Aug.2024 | 420.0 |
| C | CITIGROUP INC | Unternehmen | 100.360,32 | 60.0 | 10011.0 | 0.0 | 30.Okt.2024 | 601.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 100.263,20 | 59.0 | 10025.0 | 1.0 | 11.Aug.2025 | 328.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 100.137,70 | 59.0 | 9944.0 | 31.0 | 10.Sept.2024 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 100.001,56 | 59.0 | 9891.0 | 66.0 | 23.Jan.2025 | 350.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 99.827,27 | 59.0 | 9983.0 | 49.0 | 15.Nov.2024 | 555.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 99.742,73 | 59.0 | 10003.0 | 37.0 | 01.Okt.2024 | 590.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 99.501,63 | 59.0 | 9928.0 | 43.0 | 23.Okt.2024 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 99.464,11 | 59.0 | 9849.0 | 67.0 | 23.Jan.2025 | 313.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 99.141,59 | 59.0 | 9898.0 | 24.0 | 12.Aug.2024 | 63.0 |
| INTC | INTEL CORPORATION | Unternehmen | 98.814,58 | 59.0 | 9834.0 | 83.0 | 25.März2025 | 340.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 98.780,04 | 59.0 | 9852.0 | 90.0 | 21.Apr.2025 | 395.0 |
| DIS | WALT DISNEY CO | Unternehmen | 98.726,24 | 59.0 | 9825.0 | 83.0 | 24.März2025 | 335.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 98.669,53 | 59.0 | 9824.0 | 85.0 | 01.Apr.2025 | 350.0 |
| MRKGR | EMD FINANCE LLC RegS | Unternehmen | 98.580,21 | 58.0 | 9807.0 | 83.0 | 19.März2025 | 325.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 98.507,97 | 58.0 | 9818.0 | 87.0 | 11.Apr.2025 | 345.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 98.444,27 | 58.0 | 9788.0 | 74.0 | 19.Feb.2025 | 235.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 98.366,80 | 58.0 | 9773.0 | 76.0 | 26.Feb.2025 | 290.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 97.392,75 | 58.0 | 9739.0 | 97.0 | 15.Mai2025 | 295.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 95.049,03 | 56.0 | 9940.0 | 24.0 | 15.Aug.2024 | 263.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 92.027,16 | 55.0 | 9739.0 | 66.0 | 21.Jan.2025 | 160.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 90.616,16 | 54.0 | 9959.0 | 23.0 | 08.Aug.2024 | 405.0 |
| VMW | VMWARE LLC | Unternehmen | 85.182,16 | 51.0 | 9880.0 | 24.0 | 15.Aug.2024 | 100.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Unternehmen | 83.278,68 | 49.0 | 9904.0 | 47.0 | 06.Nov.2024 | 395.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 82.906,02 | 49.0 | 10046.0 | 1.0 | 07.Apr.2025 | 627.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 80.397,85 | 48.0 | 9861.0 | 98.0 | 30.Mai2025 | 413.0 |
| HCA | HCA INC | Unternehmen | 80.044,17 | 47.0 | 9962.0 | 88.0 | 15.Apr.2025 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 80.036,94 | 47.0 | 9824.0 | 96.0 | 22.Mai2025 | 375.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 79.969,67 | 47.0 | 9930.0 | 30.0 | 01.Sept.2024 | 320.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 79.887,46 | 47.0 | 9958.0 | 91.0 | 25.Apr.2025 | 495.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 79.286,94 | 47.0 | 9872.0 | 88.0 | 09.Apr.2025 | 390.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 78.622,47 | 47.0 | 9818.0 | 41.0 | 15.Okt.2024 | 120.0 |
| C | CITIGROUP INC | Unternehmen | 78.478,91 | 47.0 | 9793.0 | 92.0 | 27.Apr.2025 | 330.0 |
| EQIX | EQUINIX INC | Unternehmen | 77.724,11 | 46.0 | 9836.0 | 49.0 | 18.Nov.2024 | 263.0 |
| CRM | SALESFORCE.COM INC. | Unternehmen | 77.554,84 | 46.0 | 9922.0 | 16.0 | 15.Juli2024 | 63.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 77.355,28 | 46.0 | 9903.0 | 45.0 | 01.Nov.2024 | 365.0 |
| AET | AETNA INC | Unternehmen | 77.212,44 | 46.0 | 9899.0 | 49.0 | 15.Nov.2024 | 350.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD RegS | Unternehmen | 75.857,59 | 45.0 | 9967.0 | 13.0 | 01.Juli2024 | 395.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 75.543,54 | 45.0 | 10035.0 | 1.0 | 23.Apr.2025 | 610.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 75.291,50 | 45.0 | 9951.0 | 19.0 | 26.Juli2024 | 290.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 75.055,62 | 45.0 | 9882.0 | 66.0 | 22.Jan.2025 | 400.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 74.909,82 | 44.0 | 9963.0 | 8.0 | 14.Juni2024 | 58.0 |
| KO | COCA-COLA CO | Unternehmen | 74.412,73 | 44.0 | 9888.0 | 30.0 | 06.Sept.2024 | 175.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 74.394,00 | 44.0 | 9900.0 | 20.0 | 31.Juli2024 | 65.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 74.249,61 | 44.0 | 9886.0 | 45.0 | 30.Okt.2024 | 330.0 |
| HUM | HUMANA INC | Unternehmen | 73.785,47 | 44.0 | 9924.0 | 37.0 | 01.Okt.2024 | 385.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 73.621,08 | 44.0 | 9807.0 | 41.0 | 12.Okt.2024 | 100.0 |
| HCA | HCA INC | Unternehmen | 72.850,62 | 43.0 | 9963.0 | 69.0 | 01.Feb.2025 | 538.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 70.948,00 | 42.0 | 9984.0 | 9.0 | 15.Juni2024 | 363.0 |
| OKE | ONEOK INC | Unternehmen | 70.886,00 | 42.0 | 9927.0 | 30.0 | 01.Sept.2024 | 275.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 70.400,29 | 42.0 | 10002.0 | 1.0 | 07.Okt.2024 | 539.0 |
| DG | DOLLAR GENERAL CORPORATION | Unternehmen | 70.064,54 | 42.0 | 9944.0 | 34.0 | 20.Sept.2024 | 425.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 70.033,71 | 42.0 | 9944.0 | 33.0 | 15.Sept.2024 | 363.0 |
| H | HYATT HOTELS CORP | Unternehmen | 69.974,51 | 41.0 | 9834.0 | 37.0 | 01.Okt.2024 | 180.0 |
| WPPLN | WPP FINANCE 2010 | Unternehmen | 69.882,38 | 41.0 | 9925.0 | 34.0 | 19.Sept.2024 | 375.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 68.821,86 | 41.0 | 9771.0 | 52.0 | 29.Nov.2024 | 132.0 |
| BNP | BNP PARIBAS SA RegS | Unternehmen | 64.830,64 | 38.0 | 9856.0 | 64.0 | 09.Jan.2025 | 338.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 64.040,52 | 38.0 | 9783.0 | 50.0 | 22.Nov.2024 | 145.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 63.998,58 | 38.0 | 9766.0 | 66.0 | 14.Jan.2025 | 238.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 62.410,42 | 37.0 | 9998.0 | 1.0 | 01.Okt.2024 | 558.0 |
| ABBV | ABBVIE INC | Unternehmen | 60.881,01 | 36.0 | 9986.0 | 9.0 | 15.Juni2024 | 385.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 60.547,86 | 36.0 | 9979.0 | 7.0 | 12.Juni2024 | 265.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 60.269,09 | 36.0 | 10008.0 | 0.0 | 22.Jan.2025 | 583.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 60.055,34 | 36.0 | 9936.0 | 20.0 | 30.Juli2024 | 250.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 59.968,60 | 36.0 | 9970.0 | 92.0 | 28.Apr.2025 | 514.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 59.644,06 | 35.0 | 9919.0 | 15.0 | 09.Juli2024 | 63.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 59.628,11 | 35.0 | 9899.0 | 31.0 | 10.Sept.2024 | 215.0 |
| C | CITIGROUP INC | Unternehmen | 59.443,72 | 35.0 | 9855.0 | 83.0 | 26.März2025 | 388.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 59.350,61 | 35.0 | 9804.0 | 65.0 | 16.Jan.2025 | 265.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 59.305,63 | 35.0 | 9806.0 | 65.0 | 15.Jan.2025 | 235.0 |
| MRK | MERCK & CO INC | Unternehmen | 59.304,89 | 35.0 | 9812.0 | 72.0 | 10.Feb.2025 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 59.301,71 | 35.0 | 9844.0 | 86.0 | 07.Apr.2025 | 380.0 |
| MET | METLIFE INC | Unternehmen | 59.226,14 | 35.0 | 9809.0 | 77.0 | 01.März2025 | 300.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 59.203,61 | 35.0 | 9819.0 | 83.0 | 21.März2025 | 323.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 58.920,62 | 35.0 | 9772.0 | 64.0 | 10.Jan.2025 | 138.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 58.770,73 | 35.0 | 9743.0 | 64.0 | 10.Jan.2025 | 150.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 58.367,74 | 35.0 | 9705.0 | 87.0 | 05.Apr.2025 | 206.0 |
| MPLX | MPLX LP | Unternehmen | 57.019,49 | 34.0 | 9960.0 | 51.0 | 01.Dez.2024 | 488.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 55.188,98 | 33.0 | 10003.0 | 43.0 | 25.Okt.2024 | 566.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 51.769,60 | 31.0 | 9904.0 | 30.0 | 01.Sept.2024 | 250.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 51.252,33 | 30.0 | 10131.0 | 3.0 | 08.Dez.2026 | 634.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 51.213,05 | 30.0 | 10087.0 | 0.0 | 18.Feb.2026 | 630.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 51.170,29 | 30.0 | 9987.0 | 50.0 | 22.Nov.2024 | 513.0 |
| WSTP | WESTPAC BANKING CORP FRN | Unternehmen | 51.085,57 | 30.0 | 10074.0 | 2.0 | 26.Aug.2025 | 635.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Unternehmen | 51.052,71 | 30.0 | 10081.0 | 3.0 | 09.März2026 | 717.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 51.026,42 | 30.0 | 9973.0 | 53.0 | 06.Dez.2024 | 525.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 51.012,06 | 30.0 | 9981.0 | 55.0 | 12.Dez.2024 | 520.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 50.929,65 | 30.0 | 9969.0 | 52.0 | 29.Nov.2024 | 470.0 |
| AXP | AMERICAN EXPRESS COMPANY FRN | Unternehmen | 50.899,97 | 30.0 | 10055.0 | 2.0 | 04.März2025 | 627.0 |
| AMGN | AMGEN INC | Unternehmen | 50.860,82 | 30.0 | 9998.0 | 2.0 | 22.Mai2024 | 363.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Unternehmen | 50.856,45 | 30.0 | 9999.0 | 65.0 | 17.Jan.2025 | 525.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 50.703,36 | 30.0 | 9980.0 | 11.0 | 27.Juni2024 | 420.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 50.696,85 | 30.0 | 9963.0 | 63.0 | 10.Jan.2025 | 508.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.696,81 | 30.0 | 10001.0 | 1.0 | 18.Nov.2024 | 565.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 50.691,31 | 30.0 | 9990.0 | 6.0 | 06.Juni2024 | 336.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 50.660,18 | 30.0 | 10000.0 | 1.0 | 17.Mai2024 | 559.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.647,92 | 30.0 | 10025.0 | 1.0 | 14.März2025 | 608.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 50.553,03 | 30.0 | 10027.0 | 1.0 | 23.Juni2025 | 592.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 50.533,12 | 30.0 | 10004.0 | 1.0 | 10.Sept.2024 | 569.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 50.529,29 | 30.0 | 9999.0 | 1.0 | 09.Juni2025 | 574.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 50.521,52 | 30.0 | 10038.0 | 1.0 | 05.Jan.2026 | 598.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 50.519,83 | 30.0 | 9971.0 | 16.0 | 15.Juli2024 | 400.0 |
| TGT | TARGET CORP | Unternehmen | 50.515,78 | 30.0 | 9973.0 | 13.0 | 01.Juli2024 | 350.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 50.494,61 | 30.0 | 9930.0 | 53.0 | 05.Dez.2024 | 380.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 50.400,52 | 30.0 | 9960.0 | 14.0 | 08.Juli2024 | 340.0 |
| UBS | UBS GROUP AG FRN RegS | Unternehmen | 50.363,76 | 30.0 | 10070.0 | 1.0 | 12.Mai2026 | 424.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.332,53 | 30.0 | 10015.0 | 1.0 | 16.Okt.2024 | 641.0 |
| FI | FISERV INC | Unternehmen | 50.321,82 | 30.0 | 9962.0 | 13.0 | 01.Juli2024 | 275.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 50.300,35 | 30.0 | 9965.0 | 12.0 | 28.Juni2024 | 250.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.292,23 | 30.0 | 9966.0 | 11.0 | 27.Juni2024 | 240.0 |
| TSN | TYSON FOODS INC | Unternehmen | 50.288,29 | 30.0 | 9959.0 | 24.0 | 15.Aug.2024 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 50.268,32 | 30.0 | 10001.0 | 2.0 | 11.Okt.2024 | 553.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 50.241,60 | 30.0 | 10005.0 | 1.0 | 18.Okt.2024 | 574.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 50.226,48 | 30.0 | 9956.0 | 26.0 | 22.Aug.2024 | 388.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 50.191,25 | 30.0 | 9951.0 | 24.0 | 15.Aug.2024 | 350.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.181,61 | 30.0 | 9996.0 | 42.0 | 18.Okt.2024 | 535.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 50.176,09 | 30.0 | 9849.0 | 95.0 | 21.Mai2025 | 385.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 50.165,36 | 30.0 | 9949.0 | 16.0 | 16.Juli2024 | 255.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 50.160,94 | 30.0 | 9960.0 | 33.0 | 14.Sept.2024 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.158,30 | 30.0 | 9964.0 | 34.0 | 20.Sept.2024 | 440.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 50.115,71 | 30.0 | 9871.0 | 53.0 | 01.Dez.2024 | 335.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 50.111,25 | 30.0 | 10000.0 | 1.0 | 17.Mai2024 | 45.0 |
| STT | STATE STREET CORP | Unternehmen | 50.070,11 | 30.0 | 9877.0 | 56.0 | 16.Dez.2024 | 330.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 50.046,51 | 30.0 | 9966.0 | 40.0 | 11.Okt.2024 | 455.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 50.021,08 | 30.0 | 9932.0 | 21.0 | 01.Aug.2024 | 250.0 |
| USB | US BANCORP MTN | Unternehmen | 49.980,41 | 30.0 | 9932.0 | 32.0 | 11.Sept.2024 | 360.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 49.976,88 | 30.0 | 9931.0 | 26.0 | 22.Aug.2024 | 280.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Unternehmen | 49.832,29 | 30.0 | 9850.0 | 64.0 | 15.Jan.2025 | 350.0 |
| MPLX | MPLX LP | Unternehmen | 49.815,41 | 30.0 | 9863.0 | 73.0 | 15.Feb.2025 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.809,39 | 30.0 | 9926.0 | 89.0 | 17.Apr.2025 | 460.0 |
| DIS | WALT DISNEY CO | Unternehmen | 49.801,62 | 30.0 | 9923.0 | 28.0 | 30.Aug.2024 | 175.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 49.780,28 | 30.0 | 9862.0 | 73.0 | 15.Feb.2025 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 49.779,28 | 30.0 | 9797.0 | 98.0 | 26.Mai2025 | 338.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 49.753,56 | 29.0 | 9909.0 | 37.0 | 01.Okt.2024 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.716,55 | 29.0 | 9925.0 | 15.0 | 12.Juli2024 | 55.0 |
| USB | US BANK NA/CINCINNATI OH | Unternehmen | 49.643,71 | 29.0 | 9845.0 | 68.0 | 27.Jan.2025 | 280.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 49.638,59 | 29.0 | 9884.0 | 85.0 | 09.Apr.2025 | 435.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 49.635,15 | 29.0 | 9870.0 | 82.0 | 25.März2025 | 410.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 49.622,04 | 29.0 | 9905.0 | 20.0 | 29.Juli2024 | 65.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 49.597,93 | 29.0 | 9835.0 | 73.0 | 15.Feb.2025 | 338.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.546,92 | 29.0 | 9850.0 | 80.0 | 13.März2025 | 345.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 49.533,42 | 29.0 | 9854.0 | 82.0 | 24.März2025 | 375.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 49.519,95 | 29.0 | 9825.0 | 65.0 | 15.Jan.2025 | 238.0 |
| VMW | VMWARE LLC | Unternehmen | 49.499,39 | 29.0 | 9899.0 | 96.0 | 15.Mai2025 | 450.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 49.494,84 | 29.0 | 9886.0 | 45.0 | 30.Okt.2024 | 300.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 49.470,84 | 29.0 | 9863.0 | 88.0 | 17.Apr.2025 | 400.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 49.452,09 | 29.0 | 9873.0 | 91.0 | 30.Apr.2025 | 425.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.407,59 | 29.0 | 9814.0 | 75.0 | 24.Feb.2025 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 49.369,40 | 29.0 | 9863.0 | 32.0 | 13.Sept.2024 | 63.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.336,91 | 29.0 | 9855.0 | 43.0 | 24.Okt.2024 | 210.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 49.318,10 | 29.0 | 9820.0 | 85.0 | 01.Apr.2025 | 355.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.256,23 | 29.0 | 9785.0 | 74.0 | 15.Feb.2025 | 265.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD RegS | Unternehmen | 49.251,92 | 29.0 | 9779.0 | 75.0 | 15.Feb.2025 | 288.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 49.247,52 | 29.0 | 9820.0 | 88.0 | 14.Apr.2025 | 338.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 49.237,21 | 29.0 | 9821.0 | 88.0 | 13.Apr.2025 | 300.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 49.227,07 | 29.0 | 9779.0 | 68.0 | 28.Jan.2025 | 225.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 49.193,58 | 29.0 | 9804.0 | 86.0 | 07.Apr.2025 | 330.0 |
| AGR | AVANGRID INC | Unternehmen | 49.190,19 | 29.0 | 9811.0 | 89.0 | 15.Apr.2025 | 320.0 |
| SRE | SEMPRA | Unternehmen | 49.152,01 | 29.0 | 9790.0 | 85.0 | 01.Apr.2025 | 330.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 49.149,82 | 29.0 | 9780.0 | 50.0 | 18.Nov.2024 | 102.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 49.131,93 | 29.0 | 9765.0 | 53.0 | 02.Dez.2024 | 135.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 49.128,67 | 29.0 | 9775.0 | 71.0 | 07.Feb.2025 | 188.0 |
| CI | CIGNA GROUP | Unternehmen | 49.127,74 | 29.0 | 9798.0 | 88.0 | 15.Apr.2025 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 49.104,06 | 29.0 | 9772.0 | 64.0 | 13.Jan.2025 | 145.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 49.052,25 | 29.0 | 9754.0 | 74.0 | 15.Feb.2025 | 224.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Unternehmen | 49.043,45 | 29.0 | 9758.0 | 54.0 | 06.Dez.2024 | 115.0 |
| AMGN | AMGEN INC | Unternehmen | 49.026,30 | 29.0 | 9761.0 | 75.0 | 21.Feb.2025 | 190.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 48.981,87 | 29.0 | 9746.0 | 64.0 | 13.Jan.2025 | 150.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 48.938,15 | 29.0 | 9742.0 | 73.0 | 13.Feb.2025 | 180.0 |
| PEP | PEPSICO INC | Unternehmen | 48.908,05 | 29.0 | 9770.0 | 93.0 | 30.Apr.2025 | 275.0 |
| EBAY | EBAY INC | Unternehmen | 48.737,64 | 29.0 | 9714.0 | 79.0 | 11.März2025 | 190.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 48.308,85 | 29.0 | 9652.0 | 91.0 | 24.Apr.2025 | 160.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 48.189,45 | 29.0 | 9633.0 | 94.0 | 04.Mai2025 | 150.0 |
| GE | GENERAL ELECTRIC CO MTN | Unternehmen | 45.119,49 | 27.0 | 10013.0 | 22.0 | 05.Mai2026 | 598.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 45.012,76 | 27.0 | 9974.0 | 5.0 | 03.Juni2024 | 65.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 40.372,10 | 24.0 | 10084.0 | 2.0 | 10.Aug.2026 | 638.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 40.354,80 | 24.0 | 9968.0 | 19.0 | 26.Juli2024 | 397.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 40.192,50 | 24.0 | 9961.0 | 13.0 | 02.Juli2024 | 236.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 40.095,31 | 24.0 | 9890.0 | 64.0 | 15.Jan.2025 | 400.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 40.066,52 | 24.0 | 9938.0 | 24.0 | 15.Aug.2024 | 315.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 39.874,88 | 24.0 | 9857.0 | 69.0 | 01.Feb.2025 | 385.0 |
| UBS | CREDIT SUISSE AG (NEW YORK BRANCH) | Unternehmen | 39.723,02 | 24.0 | 9844.0 | 74.0 | 21.Feb.2025 | 370.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 39.670,63 | 24.0 | 9829.0 | 70.0 | 05.Feb.2025 | 320.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 39.592,44 | 23.0 | 9865.0 | 88.0 | 15.Apr.2025 | 400.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 39.465,01 | 23.0 | 9866.0 | 49.0 | 15.Nov.2024 | 220.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 39.407,41 | 23.0 | 9843.0 | 45.0 | 01.Nov.2024 | 220.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 39.380,64 | 23.0 | 9783.0 | 70.0 | 03.Feb.2025 | 220.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 39.222,05 | 23.0 | 9791.0 | 92.0 | 30.Apr.2025 | 345.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 35.562,75 | 21.0 | 10074.0 | 0.0 | 02.Apr.2026 | 666.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 35.517,65 | 21.0 | 10000.0 | 0.0 | 24.Mai2025 | 672.0 |
| CB | CHUBB INA HOLDINGS INC | Unternehmen | 34.527,72 | 20.0 | 9813.0 | 81.0 | 15.März2025 | 315.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II RegS | Unternehmen | 34.228,15 | 20.0 | 9732.0 | 65.0 | 10.Jan.2025 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 30.530,15 | 18.0 | 10081.0 | 2.0 | 20.März2026 | 613.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 30.517,48 | 18.0 | 10137.0 | 1.0 | 26.Apr.2026 | 664.0 |
| STANLN | STANDARD CHARTERED PLC FRN RegS | Unternehmen | 30.428,09 | 18.0 | 10000.0 | 0.0 | 23.Nov.2025 | 628.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 30.372,15 | 18.0 | 9987.0 | 5.0 | 01.Juni2024 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.366,26 | 18.0 | 9955.0 | 63.0 | 10.Jan.2025 | 480.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 30.362,59 | 18.0 | 9912.0 | 94.0 | 25.Mai2025 | 442.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 30.306,83 | 18.0 | 10003.0 | 1.0 | 15.Juni2026 | 586.0 |
| C | CITIGROUP INC | Unternehmen | 30.216,50 | 18.0 | 9961.0 | 22.0 | 05.Aug.2024 | 400.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 30.151,00 | 18.0 | 10035.0 | 0.0 | 04.Nov.2026 | 596.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 30.116,41 | 18.0 | 9997.0 | 41.0 | 15.Okt.2024 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.106,12 | 18.0 | 10001.0 | 1.0 | 24.Feb.2025 | 592.0 |
| C | CITIGROUP INC | Unternehmen | 30.103,53 | 18.0 | 10001.0 | 0.0 | 25.Jan.2026 | 601.0 |
| DIS | WALT DISNEY CO | Unternehmen | 30.001,35 | 18.0 | 9939.0 | 33.0 | 15.Sept.2024 | 370.0 |
| HAS | HASBRO INC | Unternehmen | 29.995,09 | 18.0 | 9852.0 | 49.0 | 19.Nov.2024 | 300.0 |
| AGR | AVANGRID INC | Unternehmen | 29.974,65 | 18.0 | 9848.0 | 53.0 | 01.Dez.2024 | 315.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 29.814,61 | 18.0 | 9832.0 | 64.0 | 15.Jan.2025 | 320.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 29.769,11 | 18.0 | 9825.0 | 65.0 | 15.Jan.2025 | 295.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 29.652,30 | 18.0 | 9800.0 | 70.0 | 01.Feb.2025 | 290.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 29.602,60 | 18.0 | 9814.0 | 81.0 | 15.März2025 | 320.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 29.562,08 | 18.0 | 9823.0 | 88.0 | 14.Apr.2025 | 355.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 29.552,69 | 18.0 | 9780.0 | 68.0 | 28.Jan.2025 | 238.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 29.151,41 | 17.0 | 9693.0 | 80.0 | 12.März2025 | 138.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 25.426,98 | 15.0 | 10062.0 | 1.0 | 14.Juni2025 | 631.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 25.359,49 | 15.0 | 10021.0 | 1.0 | 01.Juni2025 | 588.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 25.138,41 | 15.0 | 9900.0 | 56.0 | 15.Dez.2024 | 373.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 25.079,68 | 15.0 | 9968.0 | 37.0 | 30.Sept.2024 | 513.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 25.045,63 | 15.0 | 9986.0 | 3.0 | 28.Mai2024 | 70.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 24.977,02 | 15.0 | 9988.0 | 0.0 | 13.Mai2026 | 583.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 24.941,10 | 15.0 | 9916.0 | 31.0 | 08.Sept.2024 | 325.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 24.789,00 | 15.0 | 9886.0 | 37.0 | 01.Okt.2024 | 240.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 24.709,91 | 15.0 | 9864.0 | 30.0 | 01.Sept.2024 | 98.0 |
| UBS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Unternehmen | 20.824,81 | 12.0 | 10134.0 | 62.0 | 09.Jan.2025 | 795.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FRN) MTN | Unternehmen | 20.328,16 | 12.0 | 10034.0 | 1.0 | 27.Feb.2026 | 598.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 15.197,02 | 9.0 | 10086.0 | 2.0 | 19.Jan.2027 | 627.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 15.090,15 | 9.0 | 10000.0 | 1.0 | 09.Juli2024 | 565.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 10.193,15 | 6.0 | 10083.0 | 0.0 | 17.März2026 | 687.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 10.064,12 | 6.0 | 9958.0 | 24.0 | 15.Aug.2024 | 425.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 9.955,33 | 6.0 | 9851.0 | 69.0 | 01.Feb.2025 | 360.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 9.941,93 | 6.0 | 9841.0 | 69.0 | 01.Feb.2025 | 350.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | Unternehmen | 9.932,03 | 6.0 | 9842.0 | 73.0 | 12.Feb.2025 | 350.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 9.891,95 | 6.0 | 9802.0 | 70.0 | 01.Feb.2025 | 310.0 |
| AAPL | APPLE INC | Unternehmen | 9.876,35 | 6.0 | 9810.0 | 72.0 | 09.Feb.2025 | 250.0 |
| ADBE | ADOBE INC | Unternehmen | 9.847,25 | 6.0 | 9792.0 | 70.0 | 01.Feb.2025 | 190.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 9.820,12 | 6.0 | 9754.0 | 70.0 | 01.Feb.2025 | 230.0 |
| APTV | APTIV PLC | Unternehmen | 9.807,77 | 6.0 | 9750.0 | 74.0 | 18.Feb.2025 | 240.0 |
| GWW | WW GRAINGER INC | Unternehmen | 9.804,62 | 6.0 | 9758.0 | 74.0 | 15.Feb.2025 | 185.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 9.801,78 | 6.0 | 9751.0 | 70.0 | 01.Feb.2025 | 175.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 9.791,65 | 6.0 | 9741.0 | 64.0 | 10.Jan.2025 | 145.0 |
| MMM | 3M CO | Unternehmen | 9.785,05 | 6.0 | 9734.0 | 73.0 | 14.Feb.2025 | 200.0 |
| DE | JOHN DEERE CAPITAL CORP FXD MTN | Unternehmen | 9.785,13 | 6.0 | 9742.0 | 64.0 | 10.Jan.2025 | 125.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Unternehmen | 9.768,79 | 6.0 | 9768.0 | 49.0 | 12.Nov.2024 | 110.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 61,59 | 0.0 | 10856.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -40.203,90 | -24.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
