Below, a list of constituents for UEDA (iShares $ Ultrashort Bond ESG UCITS ETF) is shown. In total, UEDA consists of 261 securities.
Note: The data shown here is as of date Apr. 25, 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 | 252.877,42 | 155.0 | 10042.0 | 2.0 | 10.Dez.2025 | 598.0 |
UBS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Unternehmen | 248.867,81 | 152.0 | 9909.0 | 37.0 | 09.Sept.2024 | 363.0 |
HLNLN | HALEON UK CAPITAL PLC | Unternehmen | 244.954,05 | 150.0 | 9772.0 | 88.0 | 24.März2025 | 313.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 202.942,89 | 124.0 | 9985.0 | 8.0 | 24.Mai2024 | 389.0 |
HSBC | HSBC USA INC | Unternehmen | 202.880,51 | 124.0 | 9988.0 | 8.0 | 24.Mai2024 | 375.0 |
HSBC | HSBC USA INC | Unternehmen | 201.468,42 | 123.0 | 9959.0 | 16.0 | 23.Juni2024 | 350.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 201.430,57 | 123.0 | 10061.0 | 1.0 | 18.Jan.2027 | 612.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 200.185,87 | 122.0 | 9935.0 | 23.0 | 18.Juli2024 | 280.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 200.132,11 | 122.0 | 9933.0 | 22.0 | 16.Juli2024 | 270.0 |
MIZUHO | MIZUHO BANK LTD RegS | Unternehmen | 198.896,75 | 122.0 | 9916.0 | 41.0 | 25.Sept.2024 | 360.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 196.562,62 | 120.0 | 9761.0 | 72.0 | 22.Jan.2025 | 263.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 195.090,08 | 119.0 | 9719.0 | 81.0 | 25.Feb.2025 | 219.0 |
nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 191.922,92 | 117.0 | 10004.0 | 12.0 | nan | 534.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC RegS | Unternehmen | 150.116,32 | 92.0 | 9933.0 | 26.0 | 01.Aug.2024 | 325.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 147.920,37 | 90.0 | 9781.0 | 50.0 | 29.Okt.2024 | 165.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 132.428,01 | 81.0 | 9998.0 | 1.0 | 29.Apr.2024 | 388.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 128.978,03 | 79.0 | 9822.0 | 52.0 | 08.Nov.2024 | 215.0 |
ABBV | ABBVIE INC | Unternehmen | 119.391,15 | 73.0 | 9839.0 | 56.0 | 21.Nov.2024 | 260.0 |
TMO | THERMO FISHER SCIENTIFIC INC FIX | Unternehmen | 117.750,76 | 72.0 | 9811.0 | 47.0 | 18.Okt.2024 | 122.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 116.798,82 | 71.0 | 9853.0 | 54.0 | 15.Nov.2024 | 295.0 |
AL | AIR LEASE CORPORATION | Unternehmen | 112.391,82 | 69.0 | 9844.0 | 31.0 | 18.Aug.2024 | 80.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 110.023,78 | 67.0 | 9953.0 | 38.0 | 13.Sept.2024 | 429.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN | Unternehmen | 105.819,05 | 65.0 | 9965.0 | 20.0 | 08.Juli2024 | 385.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Unternehmen | 102.573,86 | 63.0 | 9995.0 | 55.0 | 22.Nov.2024 | 621.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 102.266,77 | 63.0 | 9982.0 | 53.0 | 15.Nov.2024 | 555.0 |
AAPL | APPLE INC | Unternehmen | 101.554,29 | 62.0 | 9994.0 | 3.0 | 06.Mai2024 | 345.0 |
C | CITIGROUP INC | Unternehmen | 101.541,24 | 62.0 | 10012.0 | 0.0 | 30.Okt.2024 | 603.0 |
BMW | BMW US CAPITAL LLC RegS | Unternehmen | 101.488,95 | 62.0 | 10030.0 | 1.0 | 11.Aug.2025 | 596.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 101.191,54 | 62.0 | 9987.0 | 6.0 | 15.Mai2024 | 300.0 |
PH | PARKER HANNIFIN CORPORATION | Unternehmen | 101.059,57 | 62.0 | 9975.0 | 14.0 | 15.Juni2024 | 365.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Unternehmen | 100.597,85 | 62.0 | 9977.0 | 71.0 | 01.März2025 | 563.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 100.141,88 | 61.0 | 9947.0 | 33.0 | 26.Aug.2024 | 420.0 |
AMZN | AMAZON.COM INC | Unternehmen | 99.951,82 | 61.0 | 9975.0 | 5.0 | 12.Mai2024 | 45.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 99.829,96 | 61.0 | 9936.0 | 37.0 | 10.Sept.2024 | 388.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 99.436,14 | 61.0 | 10006.0 | 43.0 | 01.Okt.2024 | 590.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 99.321,68 | 61.0 | 9844.0 | 72.0 | 23.Jan.2025 | 350.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 99.079,48 | 61.0 | 9907.0 | 48.0 | 23.Okt.2024 | 370.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 99.005,36 | 61.0 | 9822.0 | 72.0 | 23.Jan.2025 | 313.0 |
UNANA | UNILEVER CAPITAL CORP | Unternehmen | 98.747,07 | 60.0 | 9862.0 | 29.0 | 12.Aug.2024 | 63.0 |
DIS | WALT DISNEY CO | Unternehmen | 98.476,00 | 60.0 | 9820.0 | 88.0 | 24.März2025 | 335.0 |
MRKGR | EMD FINANCE LLC RegS | Unternehmen | 98.452,49 | 60.0 | 9814.0 | 88.0 | 19.März2025 | 325.0 |
INTC | INTEL CORPORATION | Unternehmen | 98.409,65 | 60.0 | 9814.0 | 88.0 | 25.März2025 | 340.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 98.287,38 | 60.0 | 9825.0 | 96.0 | 21.Apr.2025 | 395.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 98.158,68 | 60.0 | 9769.0 | 81.0 | 26.Feb.2025 | 290.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 97.947,68 | 60.0 | 9752.0 | 80.0 | 19.Feb.2025 | 235.0 |
CVS | CVS HEALTH CORP | Unternehmen | 94.670,58 | 58.0 | 9915.0 | 30.0 | 15.Aug.2024 | 263.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 91.732,50 | 56.0 | 9717.0 | 72.0 | 21.Jan.2025 | 160.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 90.324,30 | 55.0 | 9951.0 | 28.0 | 08.Aug.2024 | 405.0 |
VMW | VMWARE LLC | Unternehmen | 84.875,96 | 52.0 | 9850.0 | 30.0 | 15.Aug.2024 | 100.0 |
DFS | DISCOVER FINANCIAL SERVICES | Unternehmen | 84.723,61 | 52.0 | 9902.0 | 51.0 | 06.Nov.2024 | 395.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 82.634,68 | 51.0 | 10050.0 | 1.0 | 07.Apr.2025 | 626.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 81.600,48 | 50.0 | 9954.0 | 94.0 | 25.Apr.2025 | 495.0 |
CCI | CROWN CASTLE INC | Unternehmen | 79.697,07 | 49.0 | 9915.0 | 35.0 | 01.Sept.2024 | 320.0 |
HCA | HCA INC | Unternehmen | 79.647,70 | 49.0 | 9943.0 | 94.0 | 15.Apr.2025 | 525.0 |
C | CITIGROUP INC | Unternehmen | 79.627,80 | 49.0 | 9791.0 | 96.0 | 27.Apr.2025 | 330.0 |
OMC | OMNICOM GROUP INC | Unternehmen | 78.513,78 | 48.0 | 9890.0 | 50.0 | 01.Nov.2024 | 365.0 |
AET | AETNA INC | Unternehmen | 78.293,16 | 48.0 | 9883.0 | 54.0 | 15.Nov.2024 | 350.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 78.287,44 | 48.0 | 9783.0 | 46.0 | 15.Okt.2024 | 120.0 |
EQIX | EQUINIX INC | Unternehmen | 77.633,38 | 47.0 | 9839.0 | 55.0 | 18.Nov.2024 | 263.0 |
CRM | SALESFORCE.COM INC. | Unternehmen | 77.305,67 | 47.0 | 9894.0 | 22.0 | 15.Juli2024 | 63.0 |
COR | AMERISOURCEBERGEN CORPORATION | Unternehmen | 76.046,43 | 47.0 | 9989.0 | 6.0 | 15.Mai2024 | 340.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD RegS | Unternehmen | 75.610,75 | 46.0 | 9957.0 | 18.0 | 01.Juli2024 | 395.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 75.288,02 | 46.0 | 10037.0 | 1.0 | 23.Apr.2025 | 609.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 75.229,10 | 46.0 | 9871.0 | 49.0 | 30.Okt.2024 | 330.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 75.092,38 | 46.0 | 9941.0 | 25.0 | 26.Juli2024 | 290.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 74.939,93 | 46.0 | 9890.0 | 72.0 | 22.Jan.2025 | 400.0 |
NVDA | NVIDIA CORPORATION | Unternehmen | 74.703,03 | 46.0 | 9939.0 | 14.0 | 14.Juni2024 | 58.0 |
KO | COCA-COLA CO | Unternehmen | 74.233,68 | 45.0 | 9874.0 | 36.0 | 06.Sept.2024 | 175.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 74.107,14 | 45.0 | 9866.0 | 26.0 | 31.Juli2024 | 65.0 |
HUM | HUMANA INC | Unternehmen | 73.562,05 | 45.0 | 9916.0 | 43.0 | 01.Okt.2024 | 385.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 73.387,09 | 45.0 | 9782.0 | 46.0 | 12.Okt.2024 | 100.0 |
HCA | HCA INC | Unternehmen | 72.548,81 | 44.0 | 9952.0 | 75.0 | 01.Feb.2025 | 538.0 |
MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 70.737,20 | 43.0 | 9975.0 | 14.0 | 15.Juni2024 | 363.0 |
OKE | ONEOK INC | Unternehmen | 70.608,42 | 43.0 | 9904.0 | 35.0 | 01.Sept.2024 | 275.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 70.186,42 | 43.0 | 10004.0 | 1.0 | 07.Okt.2024 | 507.0 |
DG | DOLLAR GENERAL CORPORATION | Unternehmen | 69.850,30 | 43.0 | 9938.0 | 40.0 | 20.Sept.2024 | 425.0 |
MPC | MARATHON PETROLEUM CORP | Unternehmen | 69.763,80 | 43.0 | 9927.0 | 39.0 | 15.Sept.2024 | 363.0 |
H | HYATT HOTELS CORP | Unternehmen | 69.723,21 | 43.0 | 9809.0 | 43.0 | 01.Okt.2024 | 180.0 |
WPPLN | WPP FINANCE 2010 | Unternehmen | 69.715,83 | 43.0 | 9923.0 | 39.0 | 19.Sept.2024 | 375.0 |
BAX | BAXTER INTERNATIONAL INC | Unternehmen | 68.561,79 | 42.0 | 9741.0 | 58.0 | 29.Nov.2024 | 132.0 |
BNP | BNP PARIBAS SA RegS | Unternehmen | 64.571,35 | 40.0 | 9836.0 | 70.0 | 09.Jan.2025 | 338.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 63.963,46 | 39.0 | 9775.0 | 71.0 | 14.Jan.2025 | 238.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 63.849,65 | 39.0 | 9762.0 | 56.0 | 22.Nov.2024 | 145.0 |
ADI | ANALOG DEVICES INC | Unternehmen | 62.215,11 | 38.0 | 9999.0 | 1.0 | 01.Okt.2024 | 558.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 61.252,93 | 37.0 | 9957.0 | 95.0 | 28.Apr.2025 | 514.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 60.921,68 | 37.0 | 10007.0 | 2.0 | 22.Jan.2025 | 587.0 |
C | CITIGROUP INC | Unternehmen | 60.834,39 | 37.0 | 10000.0 | 0.0 | 01.Mai2025 | 601.0 |
ABBV | ABBVIE INC | Unternehmen | 60.661,54 | 37.0 | 9972.0 | 14.0 | 15.Juni2024 | 385.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 60.324,15 | 37.0 | 9957.0 | 13.0 | 12.Juni2024 | 265.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 59.843,38 | 37.0 | 9916.0 | 26.0 | 30.Juli2024 | 250.0 |
BMO | BANK OF MONTREAL MTN | Unternehmen | 59.506,52 | 36.0 | 9900.0 | 20.0 | 09.Juli2024 | 63.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 59.475,95 | 36.0 | 9886.0 | 37.0 | 10.Sept.2024 | 215.0 |
C | CITIGROUP INC | Unternehmen | 59.159,34 | 36.0 | 9830.0 | 89.0 | 26.März2025 | 388.0 |
MRK | MERCK & CO INC | Unternehmen | 59.097,86 | 36.0 | 9793.0 | 77.0 | 10.Feb.2025 | 275.0 |
NOMURA | NOMURA HOLDINGS INC | Unternehmen | 59.085,02 | 36.0 | 9775.0 | 70.0 | 16.Jan.2025 | 265.0 |
MET | METLIFE INC | Unternehmen | 59.021,72 | 36.0 | 9793.0 | 83.0 | 01.März2025 | 300.0 |
MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 58.944,87 | 36.0 | 9795.0 | 89.0 | 21.März2025 | 323.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 58.930,06 | 36.0 | 9757.0 | 70.0 | 15.Jan.2025 | 235.0 |
BMO | BANK OF MONTREAL MTN | Unternehmen | 58.566,07 | 36.0 | 9718.0 | 69.0 | 10.Jan.2025 | 150.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 58.517,41 | 36.0 | 9713.0 | 69.0 | 10.Jan.2025 | 138.0 |
MPLX | MPLX LP | Unternehmen | 56.845,04 | 35.0 | 9957.0 | 56.0 | 01.Dez.2024 | 488.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 56.555,06 | 35.0 | 10001.0 | 48.0 | 25.Okt.2024 | 566.0 |
R | RYDER SYSTEM INC MTN | Unternehmen | 51.630,30 | 32.0 | 9892.0 | 35.0 | 01.Sept.2024 | 250.0 |
JPM | JPMORGAN CHASE BANK NA | Unternehmen | 51.082,00 | 31.0 | 10134.0 | 2.0 | 08.Dez.2026 | 633.0 |
UBS | UBS GROUP AG FRN RegS | Unternehmen | 51.027,89 | 31.0 | 10067.0 | 1.0 | 12.Mai2026 | 692.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 51.011,92 | 31.0 | 9986.0 | 55.0 | 22.Nov.2024 | 513.0 |
AYR | AIRCASTLE LTD | Unternehmen | 50.968,15 | 31.0 | 9995.0 | 2.0 | 01.Mai2024 | 413.0 |
WSTP | WESTPAC BANKING CORP FRN | Unternehmen | 50.912,62 | 31.0 | 10077.0 | 2.0 | 26.Aug.2025 | 634.0 |
BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 50.840,54 | 31.0 | 9967.0 | 59.0 | 06.Dez.2024 | 525.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Unternehmen | 50.836,90 | 31.0 | 10075.0 | 4.0 | 09.März2026 | 755.0 |
BMO | BANK OF MONTREAL MTN | Unternehmen | 50.800,99 | 31.0 | 9970.0 | 61.0 | 12.Dez.2024 | 520.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 50.778,57 | 31.0 | 9995.0 | 2.0 | 03.Mai2024 | 338.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.769,88 | 31.0 | 9995.0 | 3.0 | 06.Mai2024 | 340.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 50.763,04 | 31.0 | 9990.0 | 5.0 | 13.Mai2024 | 363.0 |
AMZN | AMAZON.COM INC | Unternehmen | 50.745,75 | 31.0 | 9960.0 | 57.0 | 29.Nov.2024 | 470.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 50.721,49 | 31.0 | 10033.0 | 0.0 | 18.Feb.2026 | 629.0 |
AXP | AMERICAN EXPRESS COMPANY FRN | Unternehmen | 50.710,69 | 31.0 | 10053.0 | 2.0 | 04.März2025 | 627.0 |
AMGN | AMGEN INC | Unternehmen | 50.706,41 | 31.0 | 9988.0 | 7.0 | 22.Mai2024 | 363.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 50.697,23 | 31.0 | 9993.0 | 68.0 | 10.Jan.2025 | 508.0 |
ES | EVERSOURCE ENERGY | Unternehmen | 50.534,61 | 31.0 | 9970.0 | 17.0 | 27.Juni2024 | 420.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 50.533,04 | 31.0 | 10002.0 | 1.0 | 18.Nov.2024 | 564.0 |
NACN | NATIONAL BANK OF CANADA MTN | Unternehmen | 50.526,95 | 31.0 | 9964.0 | 70.0 | 17.Jan.2025 | 525.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 50.525,31 | 31.0 | 9976.0 | 11.0 | 06.Juni2024 | 336.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 50.496,98 | 31.0 | 10000.0 | 1.0 | 17.Mai2024 | 558.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.493,18 | 31.0 | 10029.0 | 1.0 | 14.März2025 | 607.0 |
TGT | TARGET CORP | Unternehmen | 50.409,12 | 31.0 | 9972.0 | 18.0 | 01.Juli2024 | 350.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 50.376,58 | 31.0 | 9965.0 | 22.0 | 15.Juli2024 | 400.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 50.377,20 | 31.0 | 10006.0 | 1.0 | 10.Sept.2024 | 568.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 50.357,95 | 31.0 | 9998.0 | 1.0 | 09.Juni2025 | 573.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 50.351,65 | 31.0 | 10039.0 | 1.0 | 05.Jan.2026 | 597.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 50.289,10 | 31.0 | 10009.0 | 1.0 | 23.Juni2025 | 591.0 |
AMZN | AMAZON.COM INC | Unternehmen | 50.260,49 | 31.0 | 9905.0 | 59.0 | 05.Dez.2024 | 380.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 50.257,62 | 31.0 | 9951.0 | 20.0 | 08.Juli2024 | 340.0 |
FI | FISERV INC | Unternehmen | 50.167,90 | 31.0 | 9947.0 | 18.0 | 01.Juli2024 | 275.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.147,29 | 31.0 | 9951.0 | 17.0 | 27.Juni2024 | 240.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.132,97 | 31.0 | 10012.0 | 1.0 | 16.Okt.2024 | 641.0 |
BMO | BANK OF MONTREAL MTN | Unternehmen | 50.127,32 | 31.0 | 9945.0 | 17.0 | 28.Juni2024 | 250.0 |
BK | BANK OF NEW YORK MELLON/THE MTN | Unternehmen | 50.123,61 | 31.0 | 10000.0 | 1.0 | 26.Apr.2024 | 50.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 50.115,90 | 31.0 | 10003.0 | 2.0 | 11.Okt.2024 | 552.0 |
TSN | TYSON FOODS INC | Unternehmen | 50.098,05 | 31.0 | 9944.0 | 30.0 | 15.Aug.2024 | 395.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 50.080,76 | 31.0 | 10007.0 | 1.0 | 18.Okt.2024 | 573.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 50.057,62 | 31.0 | 9867.0 | 50.0 | 30.Okt.2024 | 300.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 50.023,20 | 31.0 | 9938.0 | 30.0 | 15.Aug.2024 | 350.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 50.022,13 | 31.0 | 9935.0 | 22.0 | 16.Juli2024 | 255.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 50.000,40 | 31.0 | 9933.0 | 32.0 | 22.Aug.2024 | 388.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 49.999,40 | 31.0 | 9976.0 | 6.0 | 15.Mai2024 | 55.0 |
BMO | BANK OF MONTREAL MTN | Unternehmen | 49.966,90 | 31.0 | 9946.0 | 39.0 | 14.Sept.2024 | 425.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 49.962,63 | 31.0 | 9984.0 | 47.0 | 18.Okt.2024 | 535.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 49.959,58 | 31.0 | 9950.0 | 40.0 | 20.Sept.2024 | 440.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 49.952,60 | 31.0 | 9857.0 | 58.0 | 01.Dez.2024 | 335.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 49.951,92 | 31.0 | 9971.0 | 6.0 | 17.Mai2024 | 45.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.948,20 | 31.0 | 9973.0 | 45.0 | 11.Okt.2024 | 455.0 |
STT | STATE STREET CORP | Unternehmen | 49.896,68 | 31.0 | 9862.0 | 62.0 | 16.Dez.2024 | 330.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 49.879,91 | 31.0 | 9918.0 | 26.0 | 01.Aug.2024 | 250.0 |
AMZN | AMAZON.COM INC | Unternehmen | 49.866,03 | 31.0 | 9925.0 | 32.0 | 22.Aug.2024 | 280.0 |
USB | US BANCORP MTN | Unternehmen | 49.813,91 | 30.0 | 9920.0 | 37.0 | 11.Sept.2024 | 360.0 |
MPLX | MPLX LP | Unternehmen | 49.728,03 | 30.0 | 9869.0 | 79.0 | 15.Feb.2025 | 400.0 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Unternehmen | 49.706,23 | 30.0 | 9845.0 | 70.0 | 15.Jan.2025 | 350.0 |
DIS | WALT DISNEY CO | Unternehmen | 49.642,51 | 30.0 | 9902.0 | 34.0 | 30.Aug.2024 | 175.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.637,92 | 30.0 | 9919.0 | 94.0 | 17.Apr.2025 | 460.0 |
SPG | SIMON PROPERTY GROUP LP | Unternehmen | 49.636,59 | 30.0 | 9906.0 | 43.0 | 01.Okt.2024 | 338.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 49.597,26 | 30.0 | 9848.0 | 79.0 | 15.Feb.2025 | 375.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.536,25 | 30.0 | 9892.0 | 21.0 | 12.Juli2024 | 55.0 |
CVS | CVS HEALTH CORP | Unternehmen | 49.479,86 | 30.0 | 9863.0 | 87.0 | 25.März2025 | 410.0 |
PEP | PEPSICO INC | Unternehmen | 49.436,83 | 30.0 | 9754.0 | 97.0 | 30.Apr.2025 | 275.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 49.436,58 | 30.0 | 9872.0 | 26.0 | 29.Juli2024 | 65.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 49.412,74 | 30.0 | 9818.0 | 79.0 | 15.Feb.2025 | 338.0 |
MCO | MOODYS CORPORATION | Unternehmen | 49.333,78 | 30.0 | 9836.0 | 88.0 | 24.März2025 | 375.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 49.304,30 | 30.0 | 9796.0 | 70.0 | 15.Jan.2025 | 238.0 |
USB | US BANK NA/CINCINNATI OH | Unternehmen | 49.286,95 | 30.0 | 9790.0 | 73.0 | 27.Jan.2025 | 280.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.274,29 | 30.0 | 9805.0 | 81.0 | 24.Feb.2025 | 300.0 |
GIS | GENERAL MILLS INC | Unternehmen | 49.273,66 | 30.0 | 9847.0 | 93.0 | 17.Apr.2025 | 400.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.175,47 | 30.0 | 9835.0 | 49.0 | 24.Okt.2024 | 210.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 49.103,84 | 30.0 | 9814.0 | 38.0 | 13.Sept.2024 | 63.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 49.059,08 | 30.0 | 9758.0 | 74.0 | 28.Jan.2025 | 225.0 |
GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.015,64 | 30.0 | 9752.0 | 79.0 | 15.Feb.2025 | 265.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 48.996,71 | 30.0 | 9755.0 | 55.0 | 18.Nov.2024 | 102.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 48.960,41 | 30.0 | 9739.0 | 59.0 | 02.Dez.2024 | 135.0 |
CARR | CARRIER GLOBAL CORP | Unternehmen | 48.945,52 | 30.0 | 9746.0 | 79.0 | 15.Feb.2025 | 224.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD RegS | Unternehmen | 48.940,73 | 30.0 | 9733.0 | 81.0 | 15.Feb.2025 | 288.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 48.920,68 | 30.0 | 9744.0 | 77.0 | 07.Feb.2025 | 188.0 |
PRU | PRICOA GLOBAL FUNDING I MTN RegS | Unternehmen | 48.805,75 | 30.0 | 9717.0 | 60.0 | 06.Dez.2024 | 115.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 48.799,67 | 30.0 | 9719.0 | 70.0 | 13.Jan.2025 | 145.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 48.795,25 | 30.0 | 9717.0 | 70.0 | 13.Jan.2025 | 150.0 |
AMGN | AMGEN INC | Unternehmen | 48.794,30 | 30.0 | 9726.0 | 80.0 | 21.Feb.2025 | 190.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 48.744,62 | 30.0 | 9713.0 | 78.0 | 13.Feb.2025 | 180.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 48.201,34 | 29.0 | 9640.0 | 97.0 | 24.Apr.2025 | 160.0 |
GE | GENERAL ELECTRIC CO MTN | Unternehmen | 45.670,53 | 28.0 | 10019.0 | 4.0 | 05.Mai2026 | 591.0 |
HRL | HORMEL FOODS CORPORATION | Unternehmen | 44.881,57 | 27.0 | 9948.0 | 11.0 | 03.Juni2024 | 65.0 |
GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 40.692,08 | 25.0 | 10037.0 | 2.0 | 10.Aug.2026 | 660.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 40.234,49 | 25.0 | 9962.0 | 25.0 | 26.Juli2024 | 397.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 40.078,11 | 25.0 | 9946.0 | 18.0 | 02.Juli2024 | 236.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 39.923,09 | 24.0 | 9920.0 | 30.0 | 15.Aug.2024 | 315.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 39.916,40 | 24.0 | 9869.0 | 70.0 | 15.Jan.2025 | 400.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 39.791,63 | 24.0 | 9842.0 | 50.0 | 01.Nov.2024 | 220.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 39.768,72 | 24.0 | 9775.0 | 96.0 | 30.Apr.2025 | 345.0 |
DHR | DH EUROPE FINANCE II SARL | Unternehmen | 39.753,92 | 24.0 | 9841.0 | 54.0 | 15.Nov.2024 | 220.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 39.733,40 | 24.0 | 9845.0 | 75.0 | 01.Feb.2025 | 385.0 |
UBS | CREDIT SUISSE AG (NEW YORK BRANCH) | Unternehmen | 39.544,60 | 24.0 | 9821.0 | 80.0 | 21.Feb.2025 | 370.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 39.473,13 | 24.0 | 9798.0 | 76.0 | 05.Feb.2025 | 320.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 39.163,33 | 24.0 | 9741.0 | 75.0 | 03.Feb.2025 | 220.0 |
BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 35.508,35 | 22.0 | 10097.0 | 0.0 | 02.Apr.2026 | 666.0 |
C | CITIGROUP INC (FRN) | Unternehmen | 35.368,54 | 22.0 | 9997.0 | 0.0 | 24.Mai2025 | 671.0 |
CB | CHUBB INA HOLDINGS INC | Unternehmen | 34.410,40 | 21.0 | 9797.0 | 86.0 | 15.März2025 | 315.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II RegS | Unternehmen | 34.167,85 | 21.0 | 9723.0 | 70.0 | 10.Jan.2025 | 138.0 |
JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 30.866,47 | 19.0 | 10124.0 | 1.0 | 26.Apr.2026 | 667.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 30.564,93 | 19.0 | 9999.0 | 1.0 | 29.Apr.2024 | 390.0 |
C | CITIGROUP INC | Unternehmen | 30.496,62 | 19.0 | 10015.0 | 0.0 | 25.Jan.2026 | 604.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 30.453,33 | 19.0 | 10020.0 | -1.0 | 04.Nov.2026 | 599.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 30.391,61 | 19.0 | 10071.0 | 1.0 | 20.März2026 | 612.0 |
STANLN | STANDARD CHARTERED PLC FRN RegS | Unternehmen | 30.324,75 | 19.0 | 10002.0 | 0.0 | 23.Nov.2025 | 627.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 30.281,43 | 19.0 | 9975.0 | 11.0 | 01.Juni2024 | 300.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.267,91 | 19.0 | 9951.0 | 68.0 | 10.Jan.2025 | 480.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 30.212,90 | 18.0 | 10006.0 | 1.0 | 15.Juni2026 | 585.0 |
C | CITIGROUP INC | Unternehmen | 30.096,70 | 18.0 | 9944.0 | 27.0 | 05.Aug.2024 | 400.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.002,03 | 18.0 | 10001.0 | 1.0 | 24.Feb.2025 | 30.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 29.986,22 | 18.0 | 9983.0 | 46.0 | 15.Okt.2024 | 500.0 |
AGR | AVANGRID INC | Unternehmen | 29.965,49 | 18.0 | 9863.0 | 58.0 | 01.Dez.2024 | 315.0 |
HAS | HASBRO INC | Unternehmen | 29.911,53 | 18.0 | 9841.0 | 55.0 | 19.Nov.2024 | 300.0 |
DIS | WALT DISNEY CO | Unternehmen | 29.907,88 | 18.0 | 9929.0 | 39.0 | 15.Sept.2024 | 370.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 29.684,30 | 18.0 | 9807.0 | 70.0 | 15.Jan.2025 | 320.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 29.619,08 | 18.0 | 9792.0 | 70.0 | 15.Jan.2025 | 295.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 29.573,00 | 18.0 | 9791.0 | 75.0 | 01.Feb.2025 | 290.0 |
RSG | REPUBLIC SERVICES INC | Unternehmen | 29.487,44 | 18.0 | 9794.0 | 86.0 | 15.März2025 | 320.0 |
FITB | FIFTH THIRD BANCORP | Unternehmen | 29.413,40 | 18.0 | 9748.0 | 74.0 | 28.Jan.2025 | 238.0 |
TXN | TEXAS INSTRUMENTS INC | Unternehmen | 29.102,42 | 18.0 | 9685.0 | 85.0 | 12.März2025 | 138.0 |
CAG | CONAGRA BRANDS INC | Unternehmen | 25.511,41 | 16.0 | 9998.0 | 2.0 | 01.Mai2024 | 430.0 |
PFE | PFIZER INC | Unternehmen | 25.349,61 | 16.0 | 9990.0 | 6.0 | 15.Mai2024 | 340.0 |
SYK | STRYKER CORPORATION | Unternehmen | 25.345,57 | 16.0 | 9989.0 | 6.0 | 15.Mai2024 | 338.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 25.338,92 | 16.0 | 9987.0 | 6.0 | 15.Mai2024 | 338.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 25.336,69 | 15.0 | 10063.0 | 1.0 | 14.Juni2025 | 630.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 25.273,64 | 15.0 | 10021.0 | 1.0 | 01.Juni2025 | 587.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 25.265,26 | 15.0 | 9991.0 | 0.0 | 13.Mai2026 | 586.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 25.005,80 | 15.0 | 9869.0 | 62.0 | 15.Dez.2024 | 373.0 |
AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 24.966,28 | 15.0 | 9958.0 | 9.0 | 28.Mai2024 | 70.0 |
ALLY | ALLY FINANCIAL INC | Unternehmen | 24.965,09 | 15.0 | 9952.0 | 42.0 | 30.Sept.2024 | 513.0 |
ARW | ARROW ELECTRONICS INC | Unternehmen | 24.851,68 | 15.0 | 9899.0 | 37.0 | 08.Sept.2024 | 325.0 |
PYPL | PAYPAL HOLDINGS INC | Unternehmen | 24.737,18 | 15.0 | 9880.0 | 43.0 | 01.Okt.2024 | 240.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 24.605,92 | 15.0 | 9828.0 | 35.0 | 01.Sept.2024 | 98.0 |
UBS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Unternehmen | 20.748,39 | 13.0 | 10142.0 | 67.0 | 09.Jan.2025 | 795.0 |
CAT | CATERPILLAR FINANCIAL SRVCS (FRN) MTN | Unternehmen | 20.220,49 | 12.0 | 10016.0 | 1.0 | 27.Feb.2026 | 597.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 15.118,68 | 9.0 | 10070.0 | 2.0 | 19.Jan.2027 | 626.0 |
BMO | BANK OF MONTREAL MTN | Unternehmen | 15.044,23 | 9.0 | 10003.0 | 1.0 | 09.Juli2024 | 564.0 |
USD | USD CASH | Cash und/oder Derivate | 14.080,33 | 9.0 | 10000.0 | 0.0 | nan | 0.0 |
C | CITIGROUP INC (FRN) | Unternehmen | 10.157,66 | 6.0 | 10087.0 | 0.0 | 17.März2026 | 686.0 |
SYF | SYNCHRONY FINANCIAL | Unternehmen | 10.035,91 | 6.0 | 9954.0 | 30.0 | 15.Aug.2024 | 425.0 |
VTR | VENTAS REALTY LP | Unternehmen | 9.918,35 | 6.0 | 9838.0 | 75.0 | 01.Feb.2025 | 350.0 |
LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 9.903,66 | 6.0 | 9821.0 | 75.0 | 01.Feb.2025 | 360.0 |
SCGAU | SCENTRE GROUP TRUST 1 RegS | Unternehmen | 9.889,64 | 6.0 | 9820.0 | 79.0 | 12.Feb.2025 | 350.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 9.845,44 | 6.0 | 9774.0 | 75.0 | 01.Feb.2025 | 310.0 |
AAPL | APPLE INC | Unternehmen | 9.825,85 | 6.0 | 9774.0 | 77.0 | 09.Feb.2025 | 250.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Unternehmen | 9.810,95 | 6.0 | 9761.0 | 55.0 | 12.Nov.2024 | 110.0 |
ADBE | ADOBE INC | Unternehmen | 9.784,52 | 6.0 | 9741.0 | 75.0 | 01.Feb.2025 | 190.0 |
AL | AIR LEASE CORPORATION MTN | Unternehmen | 9.778,42 | 6.0 | 9725.0 | 75.0 | 01.Feb.2025 | 230.0 |
APTV | APTIV PLC | Unternehmen | 9.771,26 | 6.0 | 9727.0 | 79.0 | 18.Feb.2025 | 240.0 |
GWW | WW GRAINGER INC | Unternehmen | 9.757,21 | 6.0 | 9722.0 | 79.0 | 15.Feb.2025 | 185.0 |
DE | JOHN DEERE CAPITAL CORP FXD MTN | Unternehmen | 9.753,41 | 6.0 | 9717.0 | 69.0 | 10.Jan.2025 | 125.0 |
MMM | 3M CO | Unternehmen | 9.749,23 | 6.0 | 9710.0 | 78.0 | 14.Feb.2025 | 200.0 |
BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 9.749,11 | 6.0 | 9707.0 | 69.0 | 10.Jan.2025 | 145.0 |
GPC | GENUINE PARTS COMPANY | Unternehmen | 9.730,27 | 6.0 | 9690.0 | 75.0 | 01.Feb.2025 | 175.0 |
EUR | EUR CASH | Cash und/oder Derivate | 60,64 | 0.0 | 10689.0 | 0.0 | nan | 0.0 |