Below, a list of constituents for UEDA (iShares $ Ultrashort Bond ESG UCITS ETF) is shown. In total, UEDA consists of 262 securities.
Note: The data shown here is as of date Apr. 22, 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 | 252.478,66 | 155.0 | 10034.0 | 2.0 | 10.Dez.2025 | 598.0 |
| UBS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Unternehmen | 248.799,44 | 152.0 | 9912.0 | 38.0 | 09.Sept.2024 | 363.0 |
| HLNLN | HALEON UK CAPITAL PLC | Unternehmen | 244.389,12 | 150.0 | 9754.0 | 90.0 | 24.März2025 | 313.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 202.817,80 | 124.0 | 9984.0 | 9.0 | 24.Mai2024 | 389.0 |
| HSBC | HSBC USA INC | Unternehmen | 202.735,29 | 124.0 | 9986.0 | 9.0 | 24.Mai2024 | 375.0 |
| HSBC | HSBC USA INC | Unternehmen | 201.316,61 | 123.0 | 9956.0 | 18.0 | 23.Juni2024 | 350.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 201.274,34 | 123.0 | 10062.0 | 1.0 | 18.Jan.2027 | 612.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 200.048,07 | 122.0 | 9932.0 | 24.0 | 18.Juli2024 | 280.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 199.977,27 | 122.0 | 9929.0 | 23.0 | 16.Juli2024 | 270.0 |
| MIZUHO | MIZUHO BANK LTD RegS | Unternehmen | 198.704,42 | 122.0 | 9911.0 | 42.0 | 25.Sept.2024 | 360.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 196.192,36 | 120.0 | 9746.0 | 73.0 | 22.Jan.2025 | 263.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 194.953,19 | 119.0 | 9715.0 | 83.0 | 25.Feb.2025 | 219.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC RegS | Unternehmen | 150.027,79 | 92.0 | 9931.0 | 28.0 | 01.Aug.2024 | 325.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 147.861,56 | 91.0 | 9780.0 | 51.0 | 29.Okt.2024 | 165.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 132.337,17 | 81.0 | 9997.0 | 3.0 | 29.Apr.2024 | 388.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 128.985,76 | 79.0 | 9826.0 | 53.0 | 08.Nov.2024 | 215.0 |
| ABBV | ABBVIE INC | Unternehmen | 119.269,68 | 73.0 | 9832.0 | 57.0 | 21.Nov.2024 | 260.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 118.882,50 | 73.0 | 10004.0 | 12.0 | nan | 533.0 |
| TMO | THERMO FISHER SCIENTIFIC INC FIX | Unternehmen | 117.480,87 | 72.0 | 9790.0 | 48.0 | 18.Okt.2024 | 122.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 116.647,97 | 71.0 | 9844.0 | 55.0 | 15.Nov.2024 | 295.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 112.396,43 | 69.0 | 9846.0 | 32.0 | 18.Aug.2024 | 80.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 109.954,52 | 67.0 | 9953.0 | 39.0 | 13.Sept.2024 | 429.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Unternehmen | 105.693,00 | 65.0 | 9958.0 | 21.0 | 08.Juli2024 | 385.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Unternehmen | 102.735,52 | 63.0 | 10020.0 | 56.0 | 22.Nov.2024 | 621.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 102.218,11 | 63.0 | 9984.0 | 55.0 | 15.Nov.2024 | 555.0 |
| AAPL | APPLE INC | Unternehmen | 101.489,58 | 62.0 | 9993.0 | 5.0 | 06.Mai2024 | 345.0 |
| C | CITIGROUP INC | Unternehmen | 101.462,06 | 62.0 | 10012.0 | 0.0 | 30.Okt.2024 | 603.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 101.405,11 | 62.0 | 10030.0 | 1.0 | 11.Aug.2025 | 596.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 101.118,52 | 62.0 | 9984.0 | 7.0 | 15.Mai2024 | 300.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 100.988,03 | 62.0 | 9973.0 | 16.0 | 15.Juni2024 | 365.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 100.841,42 | 62.0 | 9903.0 | 49.0 | 23.Okt.2024 | 370.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Unternehmen | 100.518,12 | 62.0 | 9977.0 | 73.0 | 01.März2025 | 563.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 100.266,96 | 61.0 | 9831.0 | 95.0 | 21.Apr.2025 | 395.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 100.102,92 | 61.0 | 9948.0 | 34.0 | 26.Aug.2024 | 420.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 99.916,94 | 61.0 | 9972.0 | 6.0 | 12.Mai2024 | 45.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 99.726,02 | 61.0 | 9931.0 | 38.0 | 10.Sept.2024 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 99.276,26 | 61.0 | 9844.0 | 73.0 | 23.Jan.2025 | 350.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 99.267,38 | 61.0 | 9998.0 | 44.0 | 01.Okt.2024 | 590.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 98.939,83 | 61.0 | 9819.0 | 74.0 | 23.Jan.2025 | 313.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 98.690,10 | 60.0 | 9857.0 | 31.0 | 12.Aug.2024 | 63.0 |
| INTC | INTEL CORPORATION | Unternehmen | 98.386,85 | 60.0 | 9816.0 | 90.0 | 25.März2025 | 340.0 |
| DIS | WALT DISNEY CO | Unternehmen | 98.346,13 | 60.0 | 9811.0 | 90.0 | 24.März2025 | 335.0 |
| MRKGR | EMD FINANCE LLC RegS | Unternehmen | 98.231,18 | 60.0 | 9796.0 | 88.0 | 19.März2025 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 98.075,67 | 60.0 | 9765.0 | 83.0 | 26.Feb.2025 | 290.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 97.877,17 | 60.0 | 9749.0 | 81.0 | 19.Feb.2025 | 235.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 94.547,70 | 58.0 | 9906.0 | 31.0 | 15.Aug.2024 | 263.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 91.606,07 | 56.0 | 9706.0 | 73.0 | 21.Jan.2025 | 160.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 90.240,04 | 55.0 | 9947.0 | 30.0 | 08.Aug.2024 | 405.0 |
| VMW | VMWARE LLC | Unternehmen | 84.839,78 | 52.0 | 9847.0 | 31.0 | 15.Aug.2024 | 100.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Unternehmen | 84.658,03 | 52.0 | 9899.0 | 53.0 | 06.Nov.2024 | 395.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 82.526,77 | 51.0 | 10045.0 | 1.0 | 07.Apr.2025 | 626.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 81.469,63 | 50.0 | 9944.0 | 95.0 | 25.Apr.2025 | 495.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 79.622,75 | 49.0 | 9910.0 | 36.0 | 01.Sept.2024 | 320.0 |
| HCA | HCA INC | Unternehmen | 79.555,66 | 49.0 | 9939.0 | 95.0 | 15.Apr.2025 | 525.0 |
| C | CITIGROUP INC | Unternehmen | 79.481,49 | 49.0 | 9778.0 | 97.0 | 27.Apr.2025 | 330.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 78.447,97 | 48.0 | 9887.0 | 51.0 | 01.Nov.2024 | 365.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 78.276,99 | 48.0 | 9783.0 | 48.0 | 15.Okt.2024 | 120.0 |
| AET | AETNA INC | Unternehmen | 78.190,29 | 48.0 | 9875.0 | 55.0 | 15.Nov.2024 | 350.0 |
| EQIX | EQUINIX INC | Unternehmen | 77.416,14 | 47.0 | 9815.0 | 56.0 | 18.Nov.2024 | 263.0 |
| CRM | SALESFORCE.COM INC. | Unternehmen | 77.271,47 | 47.0 | 9890.0 | 23.0 | 15.Juli2024 | 63.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 76.394,44 | 47.0 | 10038.0 | 1.0 | 23.Apr.2025 | 613.0 |
| COR | AMERISOURCEBERGEN CORPORATION | Unternehmen | 75.995,44 | 47.0 | 9987.0 | 7.0 | 15.Mai2024 | 340.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD RegS | Unternehmen | 75.557,77 | 46.0 | 9956.0 | 19.0 | 01.Juli2024 | 395.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 75.170,73 | 46.0 | 9868.0 | 51.0 | 30.Okt.2024 | 330.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 75.028,84 | 46.0 | 9937.0 | 26.0 | 26.Juli2024 | 290.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 74.783,83 | 46.0 | 9875.0 | 73.0 | 22.Jan.2025 | 400.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 74.622,65 | 46.0 | 9929.0 | 15.0 | 14.Juni2024 | 58.0 |
| KO | COCA-COLA CO | Unternehmen | 74.209,29 | 45.0 | 9874.0 | 37.0 | 06.Sept.2024 | 175.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 74.094,35 | 45.0 | 9865.0 | 27.0 | 31.Juli2024 | 65.0 |
| HUM | HUMANA INC | Unternehmen | 73.503,53 | 45.0 | 9914.0 | 44.0 | 01.Okt.2024 | 385.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 73.379,00 | 45.0 | 9782.0 | 48.0 | 12.Okt.2024 | 100.0 |
| HCA | HCA INC | Unternehmen | 72.532,37 | 44.0 | 9957.0 | 76.0 | 01.Feb.2025 | 538.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 71.291,86 | 44.0 | 10037.0 | 0.0 | 22.Apr.2025 | 604.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 70.669,35 | 43.0 | 9971.0 | 16.0 | 15.Juni2024 | 363.0 |
| OKE | ONEOK INC | Unternehmen | 70.552,23 | 43.0 | 9900.0 | 36.0 | 01.Sept.2024 | 275.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 70.151,33 | 43.0 | 10004.0 | 1.0 | 07.Okt.2024 | 566.0 |
| DG | DOLLAR GENERAL CORPORATION | Unternehmen | 69.806,53 | 43.0 | 9938.0 | 41.0 | 20.Sept.2024 | 425.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 69.709,07 | 43.0 | 9924.0 | 40.0 | 15.Sept.2024 | 363.0 |
| H | HYATT HOTELS CORP | Unternehmen | 69.683,80 | 43.0 | 9806.0 | 44.0 | 01.Okt.2024 | 180.0 |
| WPPLN | WPP FINANCE 2010 | Unternehmen | 69.682,08 | 43.0 | 9923.0 | 41.0 | 19.Sept.2024 | 375.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 68.501,59 | 42.0 | 9735.0 | 59.0 | 29.Nov.2024 | 132.0 |
| BNP | BNP PARIBAS SA RegS | Unternehmen | 64.457,51 | 39.0 | 9823.0 | 70.0 | 09.Jan.2025 | 338.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 63.900,70 | 39.0 | 9772.0 | 57.0 | 22.Nov.2024 | 145.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 63.799,18 | 39.0 | 9753.0 | 71.0 | 14.Jan.2025 | 238.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 62.161,60 | 38.0 | 9998.0 | 1.0 | 01.Okt.2024 | 558.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 61.196,78 | 37.0 | 9955.0 | 96.0 | 28.Apr.2025 | 514.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 60.862,55 | 37.0 | 10007.0 | 2.0 | 22.Jan.2025 | 587.0 |
| C | CITIGROUP INC | Unternehmen | 60.786,68 | 37.0 | 10001.0 | 0.0 | 01.Mai2025 | 601.0 |
| ABBV | ABBVIE INC | Unternehmen | 60.622,97 | 37.0 | 9971.0 | 16.0 | 15.Juni2024 | 385.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 60.315,25 | 37.0 | 9959.0 | 14.0 | 12.Juni2024 | 265.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 59.816,05 | 37.0 | 9914.0 | 27.0 | 30.Juli2024 | 250.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 59.468,94 | 36.0 | 9894.0 | 22.0 | 09.Juli2024 | 63.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 59.442,33 | 36.0 | 9884.0 | 38.0 | 10.Sept.2024 | 215.0 |
| C | CITIGROUP INC | Unternehmen | 59.089,99 | 36.0 | 9824.0 | 90.0 | 26.März2025 | 388.0 |
| MRK | MERCK & CO INC | Unternehmen | 59.054,58 | 36.0 | 9790.0 | 78.0 | 10.Feb.2025 | 275.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 58.974,38 | 36.0 | 9761.0 | 72.0 | 16.Jan.2025 | 265.0 |
| MET | METLIFE INC | Unternehmen | 58.954,24 | 36.0 | 9786.0 | 84.0 | 01.März2025 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 58.916,52 | 36.0 | 9758.0 | 72.0 | 15.Jan.2025 | 235.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 58.855,63 | 36.0 | 9784.0 | 89.0 | 21.März2025 | 323.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 58.488,03 | 36.0 | 9707.0 | 70.0 | 10.Jan.2025 | 150.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 58.472,36 | 36.0 | 9708.0 | 70.0 | 10.Jan.2025 | 138.0 |
| MPLX | MPLX LP | Unternehmen | 56.793,04 | 35.0 | 9955.0 | 57.0 | 01.Dez.2024 | 488.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 56.486,01 | 35.0 | 9997.0 | 49.0 | 25.Okt.2024 | 566.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 51.623,27 | 32.0 | 9894.0 | 36.0 | 01.Sept.2024 | 250.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 51.042,88 | 31.0 | 10135.0 | 2.0 | 08.Dez.2026 | 633.0 |
| UBS | UBS GROUP AG FRN RegS | Unternehmen | 51.015,25 | 31.0 | 10074.0 | 1.0 | 12.Mai2026 | 692.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 50.951,54 | 31.0 | 9981.0 | 57.0 | 22.Nov.2024 | 513.0 |
| AYR | AIRCASTLE LTD | Unternehmen | 50.939,50 | 31.0 | 9995.0 | 3.0 | 01.Mai2024 | 413.0 |
| WSTP | WESTPAC BANKING CORP FRN | Unternehmen | 50.862,35 | 31.0 | 10076.0 | 2.0 | 26.Aug.2025 | 634.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Unternehmen | 50.846,95 | 31.0 | 10086.0 | 4.0 | 09.März2026 | 771.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 50.816,04 | 31.0 | 9969.0 | 60.0 | 06.Dez.2024 | 525.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 50.775,83 | 31.0 | 9972.0 | 62.0 | 12.Dez.2024 | 520.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 50.746,44 | 31.0 | 9994.0 | 4.0 | 03.Mai2024 | 338.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.738,69 | 31.0 | 9994.0 | 5.0 | 06.Mai2024 | 340.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 50.728,92 | 31.0 | 9989.0 | 6.0 | 13.Mai2024 | 363.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 50.688,26 | 31.0 | 9955.0 | 58.0 | 29.Nov.2024 | 470.0 |
| AMGN | AMGEN INC | Unternehmen | 50.672,64 | 31.0 | 9987.0 | 9.0 | 22.Mai2024 | 363.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 50.647,28 | 31.0 | 10026.0 | 0.0 | 18.Feb.2026 | 629.0 |
| AXP | AMERICAN EXPRESS COMPANY FRN | Unternehmen | 50.633,21 | 31.0 | 10047.0 | 2.0 | 04.März2025 | 626.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 50.537,28 | 31.0 | 9977.0 | 18.0 | 27.Juni2024 | 420.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 50.534,86 | 31.0 | 9967.0 | 70.0 | 10.Jan.2025 | 508.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.500,55 | 31.0 | 10039.0 | 1.0 | 14.März2025 | 607.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.494,60 | 31.0 | 10002.0 | 1.0 | 18.Nov.2024 | 564.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 50.491,24 | 31.0 | 9974.0 | 13.0 | 06.Juni2024 | 336.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Unternehmen | 50.466,37 | 31.0 | 9959.0 | 71.0 | 17.Jan.2025 | 525.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 50.458,40 | 31.0 | 10000.0 | 1.0 | 17.Mai2024 | 558.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 50.338,22 | 31.0 | 10006.0 | 1.0 | 10.Sept.2024 | 568.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 50.336,85 | 31.0 | 9963.0 | 23.0 | 15.Juli2024 | 400.0 |
| TGT | TARGET CORP | Unternehmen | 50.330,50 | 31.0 | 9961.0 | 19.0 | 01.Juli2024 | 350.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 50.317,41 | 31.0 | 9998.0 | 1.0 | 09.Juni2025 | 573.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 50.303,06 | 31.0 | 10037.0 | 1.0 | 05.Jan.2026 | 597.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 50.241,77 | 31.0 | 10007.0 | 1.0 | 23.Juni2025 | 591.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 50.218,29 | 31.0 | 9902.0 | 60.0 | 05.Dez.2024 | 380.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 50.203,74 | 31.0 | 9945.0 | 21.0 | 08.Juli2024 | 340.0 |
| FI | FISERV INC | Unternehmen | 50.127,26 | 31.0 | 9943.0 | 19.0 | 01.Juli2024 | 275.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.119,42 | 31.0 | 9949.0 | 18.0 | 27.Juni2024 | 240.0 |
| BK | BANK OF NEW YORK MELLON/THE MTN | Unternehmen | 50.098,40 | 31.0 | 9996.0 | 2.0 | 26.Apr.2024 | 50.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 50.091,99 | 31.0 | 9941.0 | 19.0 | 28.Juni2024 | 250.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 50.076,81 | 31.0 | 10003.0 | 2.0 | 11.Okt.2024 | 552.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.053,72 | 31.0 | 10005.0 | 1.0 | 16.Okt.2024 | 641.0 |
| TSN | TYSON FOODS INC | Unternehmen | 50.043,74 | 31.0 | 9939.0 | 31.0 | 15.Aug.2024 | 395.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 50.029,80 | 31.0 | 10004.0 | 1.0 | 18.Okt.2024 | 573.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 50.021,15 | 31.0 | 9863.0 | 51.0 | 30.Okt.2024 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 50.008,19 | 31.0 | 9940.0 | 33.0 | 22.Aug.2024 | 388.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 50.002,65 | 31.0 | 9938.0 | 31.0 | 15.Aug.2024 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 49.992,96 | 31.0 | 9933.0 | 23.0 | 16.Juli2024 | 255.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 49.975,39 | 31.0 | 9972.0 | 7.0 | 15.Mai2024 | 55.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 49.946,52 | 31.0 | 9988.0 | 48.0 | 18.Okt.2024 | 535.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 49.931,01 | 31.0 | 9945.0 | 40.0 | 14.Sept.2024 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 49.927,37 | 31.0 | 9966.0 | 7.0 | 17.Mai2024 | 45.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 49.916,85 | 31.0 | 9855.0 | 60.0 | 01.Dez.2024 | 335.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.911,94 | 31.0 | 9972.0 | 47.0 | 11.Okt.2024 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 49.909,76 | 31.0 | 9947.0 | 41.0 | 20.Sept.2024 | 440.0 |
| STT | STATE STREET CORP | Unternehmen | 49.856,40 | 31.0 | 9859.0 | 63.0 | 16.Dez.2024 | 330.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 49.832,28 | 31.0 | 9912.0 | 28.0 | 01.Aug.2024 | 250.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 49.773,40 | 30.0 | 9910.0 | 33.0 | 22.Aug.2024 | 280.0 |
| USB | US BANCORP MTN | Unternehmen | 49.748,30 | 30.0 | 9912.0 | 39.0 | 11.Sept.2024 | 360.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.684,66 | 30.0 | 9835.0 | 50.0 | 24.Okt.2024 | 210.0 |
| DIS | WALT DISNEY CO | Unternehmen | 49.612,58 | 30.0 | 9898.0 | 35.0 | 30.Aug.2024 | 175.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 49.597,37 | 30.0 | 9903.0 | 44.0 | 01.Okt.2024 | 338.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 49.594,61 | 30.0 | 9852.0 | 80.0 | 15.Feb.2025 | 375.0 |
| MPLX | MPLX LP | Unternehmen | 49.586,36 | 30.0 | 9846.0 | 80.0 | 15.Feb.2025 | 400.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Unternehmen | 49.582,43 | 30.0 | 9825.0 | 71.0 | 15.Jan.2025 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.555,50 | 30.0 | 9909.0 | 96.0 | 17.Apr.2025 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.527,13 | 30.0 | 9891.0 | 22.0 | 12.Juli2024 | 55.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 49.472,93 | 30.0 | 9867.0 | 88.0 | 25.März2025 | 410.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 49.417,32 | 30.0 | 9869.0 | 27.0 | 29.Juli2024 | 65.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 49.395,65 | 30.0 | 9819.0 | 80.0 | 15.Feb.2025 | 338.0 |
| PEP | PEPSICO INC | Unternehmen | 49.339,43 | 30.0 | 9739.0 | 98.0 | 30.Apr.2025 | 275.0 |
| USB | US BANK NA/CINCINNATI OH | Unternehmen | 49.310,05 | 30.0 | 9798.0 | 75.0 | 27.Jan.2025 | 280.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 49.264,38 | 30.0 | 9827.0 | 89.0 | 24.März2025 | 375.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 49.255,11 | 30.0 | 9849.0 | 95.0 | 17.Apr.2025 | 400.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.200,94 | 30.0 | 9794.0 | 82.0 | 24.Feb.2025 | 300.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 49.138,88 | 30.0 | 9766.0 | 72.0 | 15.Jan.2025 | 238.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 49.054,05 | 30.0 | 9805.0 | 39.0 | 13.Sept.2024 | 63.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 48.997,12 | 30.0 | 9752.0 | 81.0 | 15.Feb.2025 | 265.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 48.939,69 | 30.0 | 9737.0 | 75.0 | 28.Jan.2025 | 225.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 48.931,39 | 30.0 | 9744.0 | 56.0 | 18.Nov.2024 | 102.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 48.910,90 | 30.0 | 9731.0 | 60.0 | 02.Dez.2024 | 135.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 48.911,75 | 30.0 | 9742.0 | 81.0 | 15.Feb.2025 | 224.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD RegS | Unternehmen | 48.881,02 | 30.0 | 9725.0 | 81.0 | 15.Feb.2025 | 288.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 48.847,83 | 30.0 | 9732.0 | 78.0 | 07.Feb.2025 | 188.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Unternehmen | 48.768,72 | 30.0 | 9711.0 | 61.0 | 06.Dez.2024 | 115.0 |
| AMGN | AMGEN INC | Unternehmen | 48.747,62 | 30.0 | 9719.0 | 82.0 | 21.Feb.2025 | 190.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 48.739,33 | 30.0 | 9709.0 | 71.0 | 13.Jan.2025 | 145.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 48.737,07 | 30.0 | 9707.0 | 71.0 | 13.Jan.2025 | 150.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 48.692,50 | 30.0 | 9706.0 | 79.0 | 13.Feb.2025 | 180.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 48.590,27 | 30.0 | 9640.0 | 97.0 | 24.Apr.2025 | 160.0 |
| GE | GENERAL ELECTRIC CO MTN | Unternehmen | 45.614,39 | 28.0 | 10015.0 | 5.0 | 05.Mai2026 | 591.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 44.857,19 | 27.0 | 9944.0 | 12.0 | 03.Juni2024 | 65.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 40.687,36 | 25.0 | 10045.0 | 2.0 | 10.Aug.2026 | 662.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 40.197,02 | 25.0 | 9958.0 | 26.0 | 26.Juli2024 | 397.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 40.048,15 | 25.0 | 9942.0 | 20.0 | 02.Juli2024 | 236.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 39.899,25 | 24.0 | 9919.0 | 31.0 | 15.Aug.2024 | 315.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 39.876,54 | 24.0 | 9865.0 | 71.0 | 15.Jan.2025 | 400.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 39.756,42 | 24.0 | 9836.0 | 52.0 | 01.Nov.2024 | 220.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 39.734,51 | 24.0 | 9772.0 | 98.0 | 30.Apr.2025 | 345.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 39.718,97 | 24.0 | 9836.0 | 55.0 | 15.Nov.2024 | 220.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 39.694,88 | 24.0 | 9840.0 | 76.0 | 01.Feb.2025 | 385.0 |
| UBS | CREDIT SUISSE AG (NEW YORK BRANCH) | Unternehmen | 39.568,04 | 24.0 | 9832.0 | 81.0 | 21.Feb.2025 | 370.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 39.449,27 | 24.0 | 9797.0 | 77.0 | 05.Feb.2025 | 320.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 39.134,77 | 24.0 | 9737.0 | 77.0 | 03.Feb.2025 | 220.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 35.377,68 | 22.0 | 10009.0 | 0.0 | 24.Mai2025 | 671.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 35.371,82 | 22.0 | 10067.0 | 0.0 | 02.Apr.2026 | 666.0 |
| CB | CHUBB INA HOLDINGS INC | Unternehmen | 34.384,44 | 21.0 | 9794.0 | 88.0 | 15.März2025 | 315.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II RegS | Unternehmen | 34.109,42 | 21.0 | 9708.0 | 70.0 | 10.Jan.2025 | 138.0 |
| JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 30.834,88 | 19.0 | 10123.0 | 1.0 | 26.Apr.2026 | 667.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 30.544,75 | 19.0 | 9997.0 | 3.0 | 29.Apr.2024 | 390.0 |
| C | CITIGROUP INC | Unternehmen | 30.471,05 | 19.0 | 10014.0 | 0.0 | 25.Jan.2026 | 604.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 30.369,15 | 19.0 | 10000.0 | -1.0 | 04.Nov.2026 | 599.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 30.347,17 | 19.0 | 10065.0 | 1.0 | 20.März2026 | 612.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.267,39 | 19.0 | 9957.0 | 70.0 | 10.Jan.2025 | 480.0 |
| STANLN | STANDARD CHARTERED PLC FRN RegS | Unternehmen | 30.260,92 | 19.0 | 9989.0 | 0.0 | 23.Nov.2025 | 627.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 30.247,42 | 19.0 | 9967.0 | 12.0 | 01.Juni2024 | 300.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 30.187,08 | 18.0 | 10005.0 | 1.0 | 15.Juni2026 | 585.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.124,84 | 18.0 | 10000.0 | 1.0 | 24.Feb.2025 | 593.0 |
| C | CITIGROUP INC | Unternehmen | 30.111,79 | 18.0 | 9955.0 | 29.0 | 05.Aug.2024 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 29.973,97 | 18.0 | 9986.0 | 48.0 | 15.Okt.2024 | 500.0 |
| AGR | AVANGRID INC | Unternehmen | 29.947,30 | 18.0 | 9862.0 | 60.0 | 01.Dez.2024 | 315.0 |
| DIS | WALT DISNEY CO | Unternehmen | 29.886,15 | 18.0 | 9927.0 | 40.0 | 15.Sept.2024 | 370.0 |
| HAS | HASBRO INC | Unternehmen | 29.872,04 | 18.0 | 9832.0 | 56.0 | 19.Nov.2024 | 300.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 29.657,78 | 18.0 | 9802.0 | 71.0 | 15.Jan.2025 | 320.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 29.594,12 | 18.0 | 9788.0 | 71.0 | 15.Jan.2025 | 295.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 29.549,79 | 18.0 | 9787.0 | 77.0 | 01.Feb.2025 | 290.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 29.485,48 | 18.0 | 9798.0 | 88.0 | 15.März2025 | 320.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 29.363,18 | 18.0 | 9734.0 | 75.0 | 28.Jan.2025 | 238.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 29.024,92 | 18.0 | 9661.0 | 87.0 | 12.März2025 | 138.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 25.493,53 | 16.0 | 9997.0 | 3.0 | 01.Mai2024 | 430.0 |
| PFE | PFIZER INC | Unternehmen | 25.333,15 | 16.0 | 9988.0 | 7.0 | 15.Mai2024 | 340.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 25.323,80 | 16.0 | 10067.0 | 1.0 | 14.Juni2025 | 630.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 25.325,25 | 16.0 | 9986.0 | 7.0 | 15.Mai2024 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 25.321,82 | 16.0 | 9984.0 | 7.0 | 15.Mai2024 | 338.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 25.256,38 | 15.0 | 10023.0 | 1.0 | 01.Juni2025 | 587.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 25.241,64 | 15.0 | 9989.0 | 0.0 | 13.Mai2026 | 586.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 24.982,37 | 15.0 | 9966.0 | 44.0 | 30.Sept.2024 | 513.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 24.979,27 | 15.0 | 9863.0 | 63.0 | 15.Dez.2024 | 373.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 24.953,34 | 15.0 | 9954.0 | 10.0 | 28.Mai2024 | 70.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 24.837,72 | 15.0 | 9898.0 | 38.0 | 08.Sept.2024 | 325.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 24.685,05 | 15.0 | 9862.0 | 44.0 | 01.Okt.2024 | 240.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 24.634,19 | 15.0 | 9841.0 | 36.0 | 01.Sept.2024 | 98.0 |
| UBS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Unternehmen | 20.735,05 | 13.0 | 10147.0 | 69.0 | 09.Jan.2025 | 795.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FRN) MTN | Unternehmen | 20.201,37 | 12.0 | 10014.0 | 1.0 | 27.Feb.2026 | 597.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 15.096,46 | 9.0 | 10064.0 | 2.0 | 19.Jan.2027 | 95.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 15.032,38 | 9.0 | 10003.0 | 1.0 | 09.Juli2024 | 564.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 10.146,17 | 6.0 | 10085.0 | 0.0 | 17.März2026 | 686.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 10.019,50 | 6.0 | 9944.0 | 31.0 | 15.Aug.2024 | 425.0 |
| USD | USD CASH | Cash und/oder Derivate | 9.999,88 | 6.0 | 10000.0 | 0.0 | nan | 0.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 9.904,35 | 6.0 | 9829.0 | 76.0 | 01.Feb.2025 | 350.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 9.901,83 | 6.0 | 9824.0 | 76.0 | 01.Feb.2025 | 360.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | Unternehmen | 9.872,89 | 6.0 | 9808.0 | 79.0 | 12.Feb.2025 | 350.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 9.843,66 | 6.0 | 9776.0 | 76.0 | 01.Feb.2025 | 310.0 |
| AAPL | APPLE INC | Unternehmen | 9.817,58 | 6.0 | 9769.0 | 78.0 | 09.Feb.2025 | 250.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Unternehmen | 9.797,22 | 6.0 | 9749.0 | 55.0 | 12.Nov.2024 | 110.0 |
| ADBE | ADOBE INC | Unternehmen | 9.786,16 | 6.0 | 9745.0 | 77.0 | 01.Feb.2025 | 190.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 9.772,04 | 6.0 | 9732.0 | 70.0 | 10.Jan.2025 | 145.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 9.768,27 | 6.0 | 9718.0 | 77.0 | 01.Feb.2025 | 230.0 |
| APTV | APTIV PLC | Unternehmen | 9.760,30 | 6.0 | 9720.0 | 81.0 | 18.Feb.2025 | 240.0 |
| DE | JOHN DEERE CAPITAL CORP FXD MTN | Unternehmen | 9.748,08 | 6.0 | 9714.0 | 71.0 | 10.Jan.2025 | 125.0 |
| MMM | 3M CO | Unternehmen | 9.742,81 | 6.0 | 9707.0 | 80.0 | 14.Feb.2025 | 200.0 |
| GWW | WW GRAINGER INC | Unternehmen | 9.740,20 | 6.0 | 9707.0 | 81.0 | 15.Feb.2025 | 185.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 9.723,23 | 6.0 | 9685.0 | 77.0 | 01.Feb.2025 | 175.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 60,53 | 0.0 | 10670.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
