Below, a list of constituents for UEDD (iShares $ Ultrashort Bond ESG UCITS ETF) is shown. In total, UEDD consists of 257 securities.
Note: The data shown here is as of date März 27, 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 |
nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 658.512,46 | 404.0 | 10005.0 | 13.0 | nan | 534.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 251.562,58 | 154.0 | 10036.0 | 2.0 | 10.Dez.2025 | 597.0 |
UBS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Unternehmen | 248.043,12 | 152.0 | 9904.0 | 44.0 | 09.Sept.2024 | 363.0 |
HLNLN | HALEON UK CAPITAL PLC | Unternehmen | 244.212,92 | 150.0 | 9762.0 | 96.0 | 24.März2025 | 313.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 203.356,17 | 125.0 | 10050.0 | 1.0 | 18.Jan.2027 | 615.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 202.342,07 | 124.0 | 9984.0 | 15.0 | 24.Mai2024 | 389.0 |
HSBC | HSBC USA INC | Unternehmen | 201.978,97 | 124.0 | 9971.0 | 15.0 | 24.Mai2024 | 375.0 |
HSBC | HSBC USA INC | Unternehmen | 200.887,79 | 123.0 | 9956.0 | 24.0 | 23.Juni2024 | 350.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 199.420,57 | 122.0 | 9917.0 | 30.0 | 18.Juli2024 | 280.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 199.384,39 | 122.0 | 9916.0 | 30.0 | 16.Juli2024 | 270.0 |
MIZUHO | MIZUHO BANK LTD RegS | Unternehmen | 198.084,61 | 122.0 | 9902.0 | 48.0 | 25.Sept.2024 | 360.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 195.889,16 | 120.0 | 9747.0 | 80.0 | 22.Jan.2025 | 263.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 194.670,40 | 120.0 | 9714.0 | 89.0 | 25.Feb.2025 | 219.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC RegS | Unternehmen | 149.472,35 | 92.0 | 9914.0 | 34.0 | 01.Aug.2024 | 325.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 147.499,27 | 91.0 | 9765.0 | 57.0 | 29.Okt.2024 | 165.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 131.866,29 | 81.0 | 9984.0 | 9.0 | 29.Apr.2024 | 388.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 128.525,29 | 79.0 | 9804.0 | 60.0 | 08.Nov.2024 | 215.0 |
ABBV | ABBVIE INC | Unternehmen | 118.950,51 | 73.0 | 9822.0 | 63.0 | 21.Nov.2024 | 260.0 |
TMO | THERMO FISHER SCIENTIFIC INC FIX | Unternehmen | 117.794,34 | 72.0 | 9763.0 | 54.0 | 18.Okt.2024 | 122.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 116.363,21 | 71.0 | 9837.0 | 61.0 | 15.Nov.2024 | 295.0 |
AL | AIR LEASE CORPORATION | Unternehmen | 111.967,35 | 69.0 | 9813.0 | 39.0 | 18.Aug.2024 | 80.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 109.548,41 | 67.0 | 9942.0 | 45.0 | 13.Sept.2024 | 429.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN | Unternehmen | 105.387,24 | 65.0 | 9952.0 | 27.0 | 08.Juli2024 | 385.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Unternehmen | 102.402,21 | 63.0 | 10025.0 | 62.0 | 22.Nov.2024 | 621.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 101.940,21 | 63.0 | 10009.0 | 49.0 | 01.Okt.2024 | 590.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 101.922,41 | 63.0 | 9989.0 | 61.0 | 15.Nov.2024 | 555.0 |
MS | MORGAN STANLEY FRN MTN | Unternehmen | 101.270,58 | 62.0 | 10001.0 | 1.0 | 17.Apr.2025 | 650.0 |
AAPL | APPLE INC | Unternehmen | 101.122,05 | 62.0 | 9977.0 | 11.0 | 06.Mai2024 | 345.0 |
C | CITIGROUP INC | Unternehmen | 101.035,70 | 62.0 | 10008.0 | 0.0 | 30.Okt.2024 | 602.0 |
BMW | BMW US CAPITAL LLC RegS | Unternehmen | 100.973,70 | 62.0 | 10025.0 | 1.0 | 11.Aug.2025 | 595.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 100.837,05 | 62.0 | 9925.0 | 55.0 | 23.Okt.2024 | 370.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 100.775,89 | 62.0 | 9968.0 | 13.0 | 15.Mai2024 | 300.0 |
PH | PARKER HANNIFIN CORPORATION | Unternehmen | 100.558,16 | 62.0 | 9952.0 | 22.0 | 15.Juni2024 | 365.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Unternehmen | 100.322,85 | 62.0 | 9992.0 | 74.0 | 01.März2025 | 563.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 100.084,63 | 61.0 | 9977.0 | 5.0 | 15.Apr.2024 | 70.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 99.766,94 | 61.0 | 9941.0 | 40.0 | 26.Aug.2024 | 420.0 |
AMZN | AMAZON.COM INC | Unternehmen | 99.560,87 | 61.0 | 9939.0 | 13.0 | 12.Mai2024 | 45.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 99.411,46 | 61.0 | 9923.0 | 44.0 | 10.Sept.2024 | 388.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 99.002,56 | 61.0 | 9838.0 | 80.0 | 23.Jan.2025 | 350.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 98.702,56 | 61.0 | 9815.0 | 80.0 | 23.Jan.2025 | 313.0 |
UNANA | UNILEVER CAPITAL CORP | Unternehmen | 98.293,03 | 60.0 | 9821.0 | 37.0 | 12.Aug.2024 | 63.0 |
INTC | INTEL CORPORATION | Unternehmen | 98.194,08 | 60.0 | 9818.0 | 95.0 | 25.März2025 | 340.0 |
DIS | WALT DISNEY CO | Unternehmen | 98.153,95 | 60.0 | 9813.0 | 96.0 | 24.März2025 | 335.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 97.825,72 | 60.0 | 9758.0 | 89.0 | 26.Feb.2025 | 290.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 97.709,56 | 60.0 | 9746.0 | 87.0 | 19.Feb.2025 | 235.0 |
CVS | CVS HEALTH CORP | Unternehmen | 94.433,02 | 58.0 | 9910.0 | 38.0 | 15.Aug.2024 | 263.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 91.476,34 | 56.0 | 9702.0 | 80.0 | 21.Jan.2025 | 160.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 89.885,57 | 55.0 | 9932.0 | 36.0 | 08.Aug.2024 | 405.0 |
VMW | VMWARE LLC | Unternehmen | 84.525,77 | 52.0 | 9817.0 | 38.0 | 15.Aug.2024 | 100.0 |
DFS | DISCOVER FINANCIAL SERVICES | Unternehmen | 84.452,97 | 52.0 | 9899.0 | 59.0 | 06.Nov.2024 | 395.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 83.555,19 | 51.0 | 10055.0 | 1.0 | 07.Apr.2025 | 615.0 |
CCI | CROWN CASTLE INC | Unternehmen | 79.330,20 | 49.0 | 9893.0 | 43.0 | 01.Sept.2024 | 320.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 78.447,65 | 48.0 | 9752.0 | 53.0 | 15.Okt.2024 | 120.0 |
OMC | OMNICOM GROUP INC | Unternehmen | 78.235,64 | 48.0 | 9882.0 | 57.0 | 01.Nov.2024 | 365.0 |
AET | AETNA INC | Unternehmen | 77.973,62 | 48.0 | 9868.0 | 61.0 | 15.Nov.2024 | 350.0 |
EQIX | EQUINIX INC | Unternehmen | 77.152,63 | 47.0 | 9797.0 | 62.0 | 18.Nov.2024 | 263.0 |
CRM | SALESFORCE.COM INC. | Unternehmen | 76.979,93 | 47.0 | 9857.0 | 29.0 | 15.Juli2024 | 63.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 76.079,07 | 47.0 | 10035.0 | 1.0 | 23.Apr.2025 | 612.0 |
COR | AMERISOURCEBERGEN CORPORATION | Unternehmen | 75.766,72 | 47.0 | 9978.0 | 13.0 | 15.Mai2024 | 340.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD RegS | Unternehmen | 75.275,89 | 46.0 | 9942.0 | 26.0 | 01.Juli2024 | 395.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 75.011,01 | 46.0 | 9867.0 | 57.0 | 30.Okt.2024 | 330.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 74.731,52 | 46.0 | 9915.0 | 32.0 | 26.Juli2024 | 290.0 |
HUM | HUMANA INC | Unternehmen | 74.683,73 | 46.0 | 9904.0 | 49.0 | 01.Okt.2024 | 385.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 74.577,08 | 46.0 | 9871.0 | 79.0 | 22.Jan.2025 | 400.0 |
NVDA | NVIDIA CORPORATION | Unternehmen | 74.372,27 | 46.0 | 9900.0 | 21.0 | 14.Juni2024 | 58.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 74.001,47 | 45.0 | 9857.0 | 34.0 | 31.Juli2024 | 65.0 |
KO | COCA-COLA CO | Unternehmen | 73.899,55 | 45.0 | 9843.0 | 43.0 | 06.Sept.2024 | 175.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 73.556,35 | 45.0 | 9762.0 | 54.0 | 12.Okt.2024 | 100.0 |
HCA | HCA INC | Unternehmen | 72.401,70 | 44.0 | 9972.0 | 82.0 | 01.Feb.2025 | 538.0 |
BAC | BANK OF AMERICA CORP | Unternehmen | 71.037,48 | 44.0 | 10039.0 | 0.0 | 22.Apr.2025 | 603.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 70.869,30 | 44.0 | 10002.0 | 1.0 | 07.Okt.2024 | 555.0 |
MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 70.337,87 | 43.0 | 9946.0 | 22.0 | 15.Juni2024 | 363.0 |
OKE | ONEOK INC | Unternehmen | 70.217,26 | 43.0 | 9870.0 | 43.0 | 01.Sept.2024 | 275.0 |
H | HYATT HOTELS CORP | Unternehmen | 70.156,52 | 43.0 | 9793.0 | 50.0 | 01.Okt.2024 | 180.0 |
DG | DOLLAR GENERAL CORPORATION | Unternehmen | 69.631,06 | 43.0 | 9939.0 | 47.0 | 20.Sept.2024 | 425.0 |
MPC | MARATHON PETROLEUM CORP | Unternehmen | 69.597,45 | 43.0 | 9930.0 | 46.0 | 15.Sept.2024 | 363.0 |
WPPLN | WPP FINANCE 2010 | Unternehmen | 69.355,44 | 43.0 | 9900.0 | 47.0 | 19.Sept.2024 | 375.0 |
BAX | BAXTER INTERNATIONAL INC | Unternehmen | 68.231,73 | 42.0 | 9704.0 | 65.0 | 29.Nov.2024 | 132.0 |
BNP | BNP PARIBAS SA RegS | Unternehmen | 64.415,31 | 40.0 | 9837.0 | 77.0 | 09.Jan.2025 | 338.0 |
BPCEGP | BPCE SA MTN RegS | Unternehmen | 63.645,09 | 39.0 | 9743.0 | 79.0 | 14.Jan.2025 | 238.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 63.549,64 | 39.0 | 9727.0 | 64.0 | 22.Nov.2024 | 145.0 |
ADI | ANALOG DEVICES INC | Unternehmen | 62.789,26 | 39.0 | 9998.0 | 1.0 | 01.Okt.2024 | 548.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 60.654,37 | 37.0 | 10008.0 | 2.0 | 22.Jan.2025 | 587.0 |
C | CITIGROUP INC | Unternehmen | 60.566,08 | 37.0 | 10003.0 | 0.0 | 01.Mai2025 | 600.0 |
ABBV | ABBVIE INC | Unternehmen | 60.431,28 | 37.0 | 9963.0 | 22.0 | 15.Juni2024 | 385.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 60.135,64 | 37.0 | 9945.0 | 20.0 | 12.Juni2024 | 265.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 59.610,87 | 37.0 | 9896.0 | 33.0 | 30.Juli2024 | 250.0 |
BMO | BANK OF MONTREAL MTN | Unternehmen | 59.292,58 | 36.0 | 9869.0 | 28.0 | 09.Juli2024 | 63.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 59.252,84 | 36.0 | 9865.0 | 44.0 | 10.Sept.2024 | 215.0 |
MRK | MERCK & CO INC | Unternehmen | 59.022,09 | 36.0 | 9801.0 | 85.0 | 10.Feb.2025 | 275.0 |
C | CITIGROUP INC | Unternehmen | 58.959,06 | 36.0 | 9825.0 | 96.0 | 26.März2025 | 388.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 58.902,42 | 36.0 | 9770.0 | 78.0 | 15.Jan.2025 | 235.0 |
NOMURA | NOMURA HOLDINGS INC | Unternehmen | 58.882,92 | 36.0 | 9762.0 | 78.0 | 16.Jan.2025 | 265.0 |
MET | METLIFE INC | Unternehmen | 58.807,56 | 36.0 | 9780.0 | 90.0 | 01.März2025 | 300.0 |
MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 58.763,25 | 36.0 | 9788.0 | 95.0 | 21.März2025 | 323.0 |
BMO | BANK OF MONTREAL MTN | Unternehmen | 58.387,25 | 36.0 | 9699.0 | 77.0 | 10.Jan.2025 | 150.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 58.320,68 | 36.0 | 9691.0 | 77.0 | 10.Jan.2025 | 138.0 |
MPLX | MPLX LP | Unternehmen | 56.771,30 | 35.0 | 9981.0 | 54.0 | 01.Dez.2024 | 488.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 56.553,58 | 35.0 | 10043.0 | 55.0 | 25.Okt.2024 | 566.0 |
R | RYDER SYSTEM INC MTN | Unternehmen | 51.421,72 | 32.0 | 9871.0 | 43.0 | 01.Sept.2024 | 250.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 51.168,41 | 31.0 | 9997.0 | 53.0 | 18.Okt.2024 | 535.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 50.968,82 | 31.0 | 9998.0 | 1.0 | 01.Apr.2024 | 400.0 |
JPM | JPMORGAN CHASE BANK NA | Unternehmen | 50.924,48 | 31.0 | 10152.0 | 2.0 | 08.Dez.2026 | 632.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 50.900,77 | 31.0 | 9999.0 | 1.0 | 01.Apr.2024 | 370.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Unternehmen | 50.895,49 | 31.0 | 10043.0 | 1.0 | 05.Jan.2026 | 599.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 50.871,45 | 31.0 | 9964.0 | 52.0 | 11.Okt.2024 | 455.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 50.838,70 | 31.0 | 9988.0 | 5.0 | 13.Apr.2024 | 395.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 50.829,93 | 31.0 | 9988.0 | 63.0 | 22.Nov.2024 | 513.0 |
UBS | UBS GROUP AG FRN RegS | Unternehmen | 50.804,52 | 31.0 | 10077.0 | 1.0 | 12.Mai2026 | 691.0 |
AYR | AIRCASTLE LTD | Unternehmen | 50.750,31 | 31.0 | 9983.0 | 9.0 | 01.Mai2024 | 413.0 |
BMW | BMW US CAPITAL LLC RegS | Unternehmen | 50.740,66 | 31.0 | 10001.0 | 2.0 | 01.Apr.2024 | 616.0 |
BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 50.715,27 | 31.0 | 9981.0 | 66.0 | 06.Dez.2024 | 525.0 |
WSTP | WESTPAC BANKING CORP FRN | Unternehmen | 50.682,71 | 31.0 | 10080.0 | 2.0 | 26.Aug.2025 | 632.0 |
BMO | BANK OF MONTREAL MTN | Unternehmen | 50.669,11 | 31.0 | 9982.0 | 68.0 | 12.Dez.2024 | 520.0 |
AMZN | AMAZON.COM INC | Unternehmen | 50.614,13 | 31.0 | 9969.0 | 65.0 | 29.Nov.2024 | 470.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Unternehmen | 50.614,91 | 31.0 | 10077.0 | 4.0 | 09.März2026 | 1030.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.596,06 | 31.0 | 9986.0 | 11.0 | 06.Mai2024 | 340.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 50.587,77 | 31.0 | 10001.0 | 2.0 | 11.Okt.2024 | 554.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.585,85 | 31.0 | 9988.0 | 6.0 | 17.Apr.2024 | 290.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 50.576,05 | 31.0 | 10005.0 | 1.0 | 18.Okt.2024 | 576.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 50.562,65 | 31.0 | 9978.0 | 13.0 | 13.Mai2024 | 363.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 50.551,79 | 31.0 | 9975.0 | 10.0 | 03.Mai2024 | 338.0 |
AMGN | AMGEN INC | Unternehmen | 50.530,08 | 31.0 | 9980.0 | 15.0 | 22.Mai2024 | 363.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 50.526,84 | 31.0 | 10043.0 | 0.0 | 18.Feb.2026 | 627.0 |
AXP | AMERICAN EXPRESS COMPANY FRN | Unternehmen | 50.512,13 | 31.0 | 10063.0 | 2.0 | 04.März2025 | 625.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 50.426,17 | 31.0 | 9977.0 | 76.0 | 10.Jan.2025 | 508.0 |
NACN | NATIONAL BANK OF CANADA MTN | Unternehmen | 50.425,16 | 31.0 | 9983.0 | 78.0 | 17.Jan.2025 | 525.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 50.355,35 | 31.0 | 9967.0 | 19.0 | 06.Juni2024 | 336.0 |
ES | EVERSOURCE ENERGY | Unternehmen | 50.341,49 | 31.0 | 9963.0 | 24.0 | 27.Juni2024 | 420.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 50.319,25 | 31.0 | 10003.0 | 1.0 | 18.Nov.2024 | 562.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 50.279,90 | 31.0 | 10000.0 | 1.0 | 17.Mai2024 | 557.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 50.279,30 | 31.0 | 10053.0 | 1.0 | 23.Juni2025 | 589.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.269,11 | 31.0 | 10032.0 | 1.0 | 14.März2025 | 605.0 |
SPG | SIMON PROPERTY GROUP LP | Unternehmen | 50.268,91 | 31.0 | 9889.0 | 49.0 | 01.Okt.2024 | 338.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.179,12 | 31.0 | 10020.0 | 1.0 | 16.Okt.2024 | 641.0 |
TGT | TARGET CORP | Unternehmen | 50.170,05 | 31.0 | 9950.0 | 26.0 | 01.Juli2024 | 350.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 50.158,43 | 31.0 | 10007.0 | 1.0 | 10.Sept.2024 | 567.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 50.120,52 | 31.0 | 9944.0 | 29.0 | 15.Juli2024 | 400.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 50.119,03 | 31.0 | 9995.0 | 1.0 | 09.Juni2025 | 572.0 |
AMZN | AMAZON.COM INC | Unternehmen | 50.111,28 | 31.0 | 9904.0 | 66.0 | 05.Dez.2024 | 380.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 50.047,88 | 31.0 | 9935.0 | 27.0 | 08.Juli2024 | 340.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 50.015,12 | 31.0 | 9965.0 | 39.0 | 22.Aug.2024 | 388.0 |
BMO | BANK OF MONTREAL MTN | Unternehmen | 50.006,29 | 31.0 | 9939.0 | 25.0 | 28.Juni2024 | 250.0 |
FI | FISERV INC | Unternehmen | 49.957,56 | 31.0 | 9926.0 | 26.0 | 01.Juli2024 | 275.0 |
TSN | TYSON FOODS INC | Unternehmen | 49.949,12 | 31.0 | 9944.0 | 38.0 | 15.Aug.2024 | 395.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.926,88 | 31.0 | 9925.0 | 24.0 | 27.Juni2024 | 240.0 |
BK | BANK OF NEW YORK MELLON/THE MTN | Unternehmen | 49.912,61 | 31.0 | 9962.0 | 8.0 | 26.Apr.2024 | 50.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 49.899,76 | 31.0 | 9939.0 | 38.0 | 15.Aug.2024 | 350.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 49.875,12 | 31.0 | 9853.0 | 57.0 | 30.Okt.2024 | 300.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 49.848,48 | 31.0 | 9862.0 | 66.0 | 01.Dez.2024 | 335.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 49.825,41 | 31.0 | 9945.0 | 13.0 | 15.Mai2024 | 55.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 49.811,47 | 31.0 | 9912.0 | 30.0 | 16.Juli2024 | 255.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 49.812,59 | 31.0 | 9954.0 | 47.0 | 20.Sept.2024 | 440.0 |
BMO | BANK OF MONTREAL MTN | Unternehmen | 49.767,65 | 31.0 | 9938.0 | 46.0 | 14.Sept.2024 | 425.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 49.749,07 | 31.0 | 9934.0 | 14.0 | 17.Mai2024 | 45.0 |
STT | STATE STREET CORP | Unternehmen | 49.732,57 | 31.0 | 9854.0 | 70.0 | 16.Dez.2024 | 330.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 49.656,53 | 30.0 | 9892.0 | 34.0 | 01.Aug.2024 | 250.0 |
AMZN | AMAZON.COM INC | Unternehmen | 49.638,99 | 30.0 | 9901.0 | 39.0 | 22.Aug.2024 | 280.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 49.639,50 | 30.0 | 9884.0 | 85.0 | 15.Feb.2025 | 375.0 |
USB | US BANCORP MTN | Unternehmen | 49.637,07 | 30.0 | 9911.0 | 45.0 | 11.Sept.2024 | 360.0 |
MPLX | MPLX LP | Unternehmen | 49.532,42 | 30.0 | 9860.0 | 86.0 | 15.Feb.2025 | 400.0 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Unternehmen | 49.476,68 | 30.0 | 9825.0 | 77.0 | 15.Jan.2025 | 350.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.467,99 | 30.0 | 9804.0 | 56.0 | 24.Okt.2024 | 210.0 |
DIS | WALT DISNEY CO | Unternehmen | 49.424,24 | 30.0 | 9871.0 | 42.0 | 30.Aug.2024 | 175.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.364,52 | 30.0 | 9861.0 | 28.0 | 12.Juli2024 | 55.0 |
CVS | CVS HEALTH CORP | Unternehmen | 49.355,95 | 30.0 | 9869.0 | 93.0 | 25.März2025 | 410.0 |
MCO | MOODYS CORPORATION | Unternehmen | 49.321,23 | 30.0 | 9861.0 | 94.0 | 24.März2025 | 375.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 49.292,19 | 30.0 | 9819.0 | 87.0 | 15.Feb.2025 | 338.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 49.265,57 | 30.0 | 9843.0 | 33.0 | 29.Juli2024 | 65.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 49.207,67 | 30.0 | 9794.0 | 78.0 | 15.Jan.2025 | 238.0 |
USB | US BANK NA/CINCINNATI OH | Unternehmen | 49.195,29 | 30.0 | 9792.0 | 81.0 | 27.Jan.2025 | 280.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.118,08 | 30.0 | 9796.0 | 88.0 | 24.Feb.2025 | 300.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 48.904,15 | 30.0 | 9778.0 | 45.0 | 13.Sept.2024 | 63.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 48.899,25 | 30.0 | 9743.0 | 81.0 | 28.Jan.2025 | 225.0 |
GPN | GLOBAL PAYMENTS INC | Unternehmen | 48.839,08 | 30.0 | 9737.0 | 87.0 | 15.Feb.2025 | 265.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 48.816,94 | 30.0 | 9727.0 | 63.0 | 18.Nov.2024 | 102.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 48.796,89 | 30.0 | 9716.0 | 66.0 | 02.Dez.2024 | 135.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD RegS | Unternehmen | 48.778,06 | 30.0 | 9722.0 | 88.0 | 15.Feb.2025 | 288.0 |
PRU | PRICOA GLOBAL FUNDING I MTN RegS | Unternehmen | 48.738,39 | 30.0 | 9712.0 | 67.0 | 06.Dez.2024 | 115.0 |
AMGN | AMGEN INC | Unternehmen | 48.731,74 | 30.0 | 9727.0 | 88.0 | 21.Feb.2025 | 190.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 48.686,60 | 30.0 | 9711.0 | 84.0 | 07.Feb.2025 | 188.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 48.684,44 | 30.0 | 9707.0 | 77.0 | 13.Jan.2025 | 145.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 48.677,22 | 30.0 | 9705.0 | 77.0 | 13.Jan.2025 | 150.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 48.629,50 | 30.0 | 9704.0 | 86.0 | 13.Feb.2025 | 180.0 |
CARR | CARRIER GLOBAL CORP | Unternehmen | 48.603,22 | 30.0 | 9694.0 | 87.0 | 15.Feb.2025 | 224.0 |
GE | GENERAL ELECTRIC CO MTN | Unternehmen | 45.530,73 | 28.0 | 10034.0 | 11.0 | 05.Mai2026 | 591.0 |
HRL | HORMEL FOODS CORPORATION | Unternehmen | 44.698,95 | 27.0 | 9913.0 | 18.0 | 03.Juni2024 | 65.0 |
GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Unternehmen | 40.619,97 | 25.0 | 10069.0 | 2.0 | 10.Aug.2026 | 674.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 40.075,80 | 25.0 | 9952.0 | 32.0 | 26.Juli2024 | 397.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 39.960,38 | 25.0 | 9934.0 | 26.0 | 02.Juli2024 | 236.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 39.778,87 | 24.0 | 9865.0 | 77.0 | 15.Jan.2025 | 400.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 39.743,77 | 24.0 | 9899.0 | 38.0 | 15.Aug.2024 | 315.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 39.676,79 | 24.0 | 9859.0 | 82.0 | 01.Feb.2025 | 385.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 39.650,64 | 24.0 | 9823.0 | 58.0 | 01.Nov.2024 | 220.0 |
DHR | DH EUROPE FINANCE II SARL | Unternehmen | 39.633,39 | 24.0 | 9828.0 | 62.0 | 15.Nov.2024 | 220.0 |
UBS | CREDIT SUISSE AG (NEW YORK BRANCH) | Unternehmen | 39.480,00 | 24.0 | 9833.0 | 87.0 | 21.Feb.2025 | 370.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 39.377,59 | 24.0 | 9798.0 | 83.0 | 05.Feb.2025 | 320.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 39.062,94 | 24.0 | 9733.0 | 83.0 | 03.Feb.2025 | 220.0 |
BAC | BANK OF AMERICA CORP (FRN) MTN | Unternehmen | 35.799,90 | 22.0 | 10063.0 | 0.0 | 02.Apr.2026 | 668.0 |
C | CITIGROUP INC (FRN) | Unternehmen | 35.265,50 | 22.0 | 10013.0 | 0.0 | 24.Mai2025 | 669.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II RegS | Unternehmen | 33.985,14 | 21.0 | 9681.0 | 77.0 | 10.Jan.2025 | 138.0 |
JPM | JPMORGAN CHASE & CO FRN | Unternehmen | 30.814,69 | 19.0 | 10159.0 | 1.0 | 26.Apr.2026 | 665.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 30.668,06 | 19.0 | 9998.0 | 53.0 | 15.Okt.2024 | 500.0 |
C | CITIGROUP INC | Unternehmen | 30.582,21 | 19.0 | 9936.0 | 35.0 | 05.Aug.2024 | 400.0 |
TFC | TRUIST BANK MTN | Unternehmen | 30.465,13 | 19.0 | 9999.0 | 1.0 | 01.Apr.2024 | 320.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 30.433,80 | 19.0 | 9984.0 | 9.0 | 29.Apr.2024 | 390.0 |
C | CITIGROUP INC | Unternehmen | 30.300,34 | 19.0 | 9996.0 | 0.0 | 25.Jan.2026 | 603.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 30.246,92 | 19.0 | 9998.0 | -1.0 | 04.Nov.2026 | 598.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.168,20 | 19.0 | 9953.0 | 76.0 | 10.Jan.2025 | 480.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 30.167,60 | 19.0 | 10044.0 | 1.0 | 20.März2026 | 610.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 30.165,83 | 19.0 | 9959.0 | 18.0 | 01.Juni2024 | 300.0 |
STANLN | STANDARD CHARTERED PLC FRN RegS | Unternehmen | 30.155,43 | 19.0 | 9994.0 | 0.0 | 23.Nov.2025 | 625.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 30.093,64 | 18.0 | 10012.0 | 1.0 | 15.Juni2026 | 583.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 30.024,85 | 18.0 | 10005.0 | 1.0 | 24.Feb.2025 | 591.0 |
HAS | HASBRO INC | Unternehmen | 29.833,12 | 18.0 | 9838.0 | 62.0 | 19.Nov.2024 | 300.0 |
DIS | WALT DISNEY CO | Unternehmen | 29.787,08 | 18.0 | 9917.0 | 46.0 | 15.Sept.2024 | 370.0 |
AGR | AVANGRID INC | Unternehmen | 29.785,47 | 18.0 | 9827.0 | 66.0 | 01.Dez.2024 | 315.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 29.579,62 | 18.0 | 9796.0 | 78.0 | 15.Jan.2025 | 320.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 29.552,85 | 18.0 | 9792.0 | 78.0 | 15.Jan.2025 | 295.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 29.466,54 | 18.0 | 9777.0 | 83.0 | 01.Feb.2025 | 290.0 |
FITB | FIFTH THIRD BANCORP | Unternehmen | 29.310,39 | 18.0 | 9731.0 | 81.0 | 28.Jan.2025 | 238.0 |
ALLY | ALLY FINANCIAL INC | Unternehmen | 25.561,70 | 16.0 | 9973.0 | 49.0 | 30.Sept.2024 | 513.0 |
CAG | CONAGRA BRANDS INC | Unternehmen | 25.391,05 | 16.0 | 9982.0 | 9.0 | 01.Mai2024 | 430.0 |
PFE | PFIZER INC | Unternehmen | 25.262,31 | 16.0 | 9980.0 | 13.0 | 15.Mai2024 | 340.0 |
SYK | STRYKER CORPORATION | Unternehmen | 25.235,10 | 15.0 | 9970.0 | 13.0 | 15.Mai2024 | 338.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 25.234,65 | 15.0 | 10071.0 | 0.0 | 14.Juni2025 | 628.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 25.228,48 | 15.0 | 9968.0 | 13.0 | 15.Mai2024 | 338.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 25.163,83 | 15.0 | 9995.0 | 1.0 | 01.Apr.2024 | 145.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 25.163,01 | 15.0 | 10023.0 | 0.0 | 01.Juni2025 | 585.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 25.156,58 | 15.0 | 9993.0 | 0.0 | 13.Mai2026 | 585.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 24.949,16 | 15.0 | 9874.0 | 69.0 | 15.Dez.2024 | 373.0 |
PYPL | PAYPAL HOLDINGS INC | Unternehmen | 24.933,36 | 15.0 | 9856.0 | 49.0 | 01.Okt.2024 | 240.0 |
AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 24.856,33 | 15.0 | 9919.0 | 16.0 | 28.Mai2024 | 70.0 |
ARW | ARROW ELECTRONICS INC | Unternehmen | 24.754,58 | 15.0 | 9885.0 | 44.0 | 08.Sept.2024 | 325.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 24.505,02 | 15.0 | 9795.0 | 43.0 | 01.Sept.2024 | 98.0 |
UBS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Unternehmen | 20.673,70 | 13.0 | 10165.0 | 75.0 | 09.Jan.2025 | 795.0 |
CAT | CATERPILLAR FINANCIAL SRVCS (FRN) MTN | Unternehmen | 20.118,85 | 12.0 | 10011.0 | 1.0 | 27.Feb.2026 | 596.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 15.272,45 | 9.0 | 10063.0 | 1.0 | 19.Jan.2027 | 630.0 |
BMO | BANK OF MONTREAL MTN | Unternehmen | 15.191,44 | 9.0 | 10002.0 | 1.0 | 09.Juli2024 | 566.0 |
C | CITIGROUP INC (FRN) | Unternehmen | 10.102,07 | 6.0 | 10085.0 | 0.0 | 17.März2026 | 684.0 |
SYF | SYNCHRONY FINANCIAL | Unternehmen | 9.976,00 | 6.0 | 9926.0 | 38.0 | 15.Aug.2024 | 425.0 |
LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 9.893,23 | 6.0 | 9837.0 | 82.0 | 01.Feb.2025 | 360.0 |
SCGAU | SCENTRE GROUP TRUST 1 RegS | Unternehmen | 9.864,43 | 6.0 | 9821.0 | 86.0 | 12.Feb.2025 | 350.0 |
VTR | VENTAS REALTY LP | Unternehmen | 9.864,38 | 6.0 | 9810.0 | 83.0 | 01.Feb.2025 | 350.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 9.826,24 | 6.0 | 9778.0 | 83.0 | 01.Feb.2025 | 310.0 |
AAPL | APPLE INC | Unternehmen | 9.812,42 | 6.0 | 9779.0 | 85.0 | 09.Feb.2025 | 250.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Unternehmen | 9.764,64 | 6.0 | 9723.0 | 62.0 | 12.Nov.2024 | 110.0 |
ADBE | ADOBE INC | Unternehmen | 9.761,78 | 6.0 | 9732.0 | 83.0 | 01.Feb.2025 | 190.0 |
AL | AIR LEASE CORPORATION MTN | Unternehmen | 9.749,08 | 6.0 | 9713.0 | 83.0 | 01.Feb.2025 | 230.0 |
APTV | APTIV PLC | Unternehmen | 9.729,44 | 6.0 | 9703.0 | 87.0 | 18.Feb.2025 | 240.0 |
BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 9.726,18 | 6.0 | 9695.0 | 77.0 | 10.Jan.2025 | 145.0 |
MMM | 3M CO | Unternehmen | 9.722,16 | 6.0 | 9698.0 | 86.0 | 14.Feb.2025 | 200.0 |
GWW | WW GRAINGER INC | Unternehmen | 9.723,09 | 6.0 | 9702.0 | 87.0 | 15.Feb.2025 | 185.0 |
DE | JOHN DEERE CAPITAL CORP FXD MTN | Unternehmen | 9.721,46 | 6.0 | 9695.0 | 77.0 | 10.Jan.2025 | 125.0 |
GPC | GENUINE PARTS COMPANY | Unternehmen | 9.707,91 | 6.0 | 9681.0 | 83.0 | 01.Feb.2025 | 175.0 |
EUR | EUR CASH | Cash und/oder Derivate | 61,38 | 0.0 | 10821.0 | 0.0 | nan | 0.0 |
USD | USD CASH | Cash und/oder Derivate | -234.413,47 | -144.0 | 10000.0 | 0.0 | nan | 0.0 |