Below, a list of constituents for ERNA (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, ERNA consists of 676 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 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 13.392.521,93 | 81.0 | 10004.0 | 11.0 | nan | 534.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.086.935,16 | 61.0 | 9813.0 | 74.0 | 19.Feb.2025 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.888.149,45 | 60.0 | 10008.0 | 0.0 | 22.Jan.2025 | 583.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 9.458.498,96 | 57.0 | 9748.0 | 76.0 | 25.Feb.2025 | 219.0 |
| UBS | UBS GROUP AG | Bankwesen | 9.343.642,77 | 57.0 | 9836.0 | 83.0 | 26.März2025 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.993.367,00 | 55.0 | 9944.0 | 31.0 | 10.Sept.2024 | 388.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.732.920,66 | 53.0 | 9735.0 | 85.0 | 01.Apr.2025 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.598.672,50 | 52.0 | 9849.0 | 67.0 | 23.Jan.2025 | 313.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 8.511.719,25 | 52.0 | 9811.0 | 88.0 | 15.Apr.2025 | 350.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 8.508.556,79 | 52.0 | 9957.0 | 77.0 | 02.März2025 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.325.734,67 | 51.0 | 9824.0 | 85.0 | 01.Apr.2025 | 350.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 8.271.581,15 | 50.0 | 9963.0 | 69.0 | 01.Feb.2025 | 538.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 8.113.810,47 | 49.0 | 9853.0 | 50.0 | 21.Nov.2024 | 260.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 7.951.796,78 | 48.0 | 9812.0 | 72.0 | 10.Feb.2025 | 275.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 7.883.327,20 | 48.0 | 9859.0 | 80.0 | 15.März2025 | 380.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 7.861.914,72 | 48.0 | 9826.0 | 95.0 | 14.Mai2025 | 360.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.800.121,52 | 47.0 | 9891.0 | 66.0 | 23.Jan.2025 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.590.607,65 | 46.0 | 9958.0 | 27.0 | 26.Aug.2024 | 420.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.292.474,54 | 44.0 | 9928.0 | 43.0 | 23.Okt.2024 | 370.0 |
| S | SPRINT LLC | Kommunikation | 7.183.110,56 | 44.0 | 10013.0 | 9.0 | 15.Juni2024 | 713.0 |
| BA | BOEING CO | Produktionsmittel | 7.181.515,22 | 44.0 | 9887.0 | 91.0 | 01.Mai2025 | 488.0 |
| UBS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Bankwesen | 7.039.984,46 | 43.0 | 9936.0 | 31.0 | 09.Sept.2024 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 6.949.217,44 | 42.0 | 9742.0 | 73.0 | 13.Feb.2025 | 180.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 6.728.172,50 | 41.0 | 9815.0 | 44.0 | 29.Okt.2024 | 165.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 6.650.405,60 | 40.0 | 9783.0 | 70.0 | 03.Feb.2025 | 220.0 |
| USB | US BANK NA/CINCINNATI OH | Bankwesen | 6.409.003,22 | 39.0 | 9845.0 | 68.0 | 27.Jan.2025 | 280.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 6.393.267,44 | 39.0 | 10025.0 | 1.0 | 06.März2026 | 598.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.290.312,84 | 38.0 | 9852.0 | 90.0 | 21.Apr.2025 | 395.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.210.602,34 | 38.0 | 9882.0 | 66.0 | 22.Jan.2025 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 6.097.935,00 | 37.0 | 9855.0 | 83.0 | 26.März2025 | 388.0 |
| HLNLN | HALEON UK CAPITAL PLC | Consumer Non-Cyclical | 5.950.874,55 | 36.0 | 9789.0 | 83.0 | 24.März2025 | 313.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.916.907,95 | 36.0 | 9951.0 | 19.0 | 26.Juli2024 | 290.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 5.759.453,66 | 35.0 | 10038.0 | 1.0 | 05.Jan.2026 | 598.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 5.595.264,93 | 34.0 | 9851.0 | 84.0 | 30.März2025 | 350.0 |
| BNCN | BROOKFIELD ASSET MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 5.517.686,40 | 34.0 | 9890.0 | 64.0 | 15.Jan.2025 | 400.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 5.435.045,01 | 33.0 | 9748.0 | 78.0 | 04.März2025 | 225.0 |
| XOM | EXXON MOBIL CORP | Energie | 5.420.021,76 | 33.0 | 9808.0 | 81.0 | 19.März2025 | 299.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 5.386.192,62 | 33.0 | 9919.0 | 39.0 | 08.Okt.2024 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 5.339.266,71 | 32.0 | 9876.0 | 82.0 | 17.März2025 | 438.0 |
| MMM | 3M CO | Produktionsmittel | 5.337.744,81 | 32.0 | 9734.0 | 73.0 | 14.Feb.2025 | 200.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.292.544,49 | 32.0 | 9958.0 | 91.0 | 25.Apr.2025 | 495.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FRN) MTN | Produktionsmittel | 5.285.321,76 | 32.0 | 10034.0 | 1.0 | 27.Feb.2026 | 598.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 5.273.357,99 | 32.0 | 9751.0 | 70.0 | 01.Feb.2025 | 175.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 5.244.152,53 | 32.0 | 10132.0 | 1.0 | 18.Aug.2026 | 637.0 |
| WFC | WELLS FARGO & CO MTN | Bankwesen | 5.232.069,96 | 32.0 | 9932.0 | 31.0 | 09.Sept.2024 | 330.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 5.181.751,14 | 31.0 | 9851.0 | 69.0 | 01.Feb.2025 | 360.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 5.084.615,32 | 31.0 | 9942.0 | 95.0 | 19.Mai2025 | 465.0 |
| C | CITIGROUP INC | Bankwesen | 5.052.079,91 | 31.0 | 9793.0 | 92.0 | 27.Apr.2025 | 330.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 5.045.410,93 | 31.0 | 10009.0 | 1.0 | 07.Juli2025 | 545.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 5.010.911,28 | 30.0 | 10020.0 | 1.0 | 14.Aug.2025 | 591.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.992.570,00 | 30.0 | 9985.0 | 0.0 | 16.Apr.2026 | 0.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.992.309,93 | 30.0 | 9754.0 | 82.0 | 19.März2025 | 225.0 |
| FI | FISERV INC | Technologie | 4.886.248,34 | 30.0 | 9962.0 | 13.0 | 01.Juli2024 | 275.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.874.172,00 | 30.0 | 9870.0 | 82.0 | 25.März2025 | 410.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.869.637,40 | 30.0 | 9739.0 | 97.0 | 15.Mai2025 | 295.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 4.840.172,66 | 29.0 | 10024.0 | 1.0 | 09.Jan.2026 | 600.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.816.772,12 | 29.0 | 9849.0 | 72.0 | 12.Feb.2025 | 270.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.809.840,52 | 29.0 | 10021.0 | 1.0 | 09.Juni2025 | 591.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 4.805.022,65 | 29.0 | 9874.0 | 88.0 | 15.Apr.2025 | 405.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.788.049,85 | 29.0 | 9960.0 | 14.0 | 08.Juli2024 | 340.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.705.227,41 | 29.0 | 9866.0 | 49.0 | 15.Nov.2024 | 295.0 |
| TFC | TRUIST BANK | Bankwesen | 4.654.714,86 | 28.0 | 9670.0 | 79.0 | 10.März2025 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 4.650.070,74 | 28.0 | 9973.0 | 14.0 | 08.Juli2024 | 385.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 4.648.804,49 | 28.0 | 9936.0 | 24.0 | 15.Aug.2024 | 322.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | 4.582.294,33 | 28.0 | 9965.0 | 11.0 | 26.Juni2024 | 275.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.567.520,78 | 28.0 | 9926.0 | 89.0 | 17.Apr.2025 | 460.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 4.548.222,25 | 28.0 | 10009.0 | 0.0 | 18.März2027 | 611.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.546.764,83 | 28.0 | 9806.0 | 65.0 | 15.Jan.2025 | 235.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.542.583,33 | 28.0 | 9999.0 | 1.0 | 09.Juni2025 | 574.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.502.077,80 | 27.0 | 9824.0 | 96.0 | 22.Mai2025 | 375.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.364.981,03 | 27.0 | 9931.0 | 26.0 | 22.Aug.2024 | 280.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.334.350,83 | 26.0 | 9818.0 | 87.0 | 11.Apr.2025 | 345.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 4.322.106,80 | 26.0 | 9820.0 | 65.0 | 15.Jan.2025 | 293.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.267.932,89 | 26.0 | 9936.0 | 20.0 | 30.Juli2024 | 250.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 4.262.624,39 | 26.0 | 9983.0 | 49.0 | 15.Nov.2024 | 555.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.255.131,33 | 26.0 | 9836.0 | 81.0 | 16.März2025 | 365.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.247.775,55 | 26.0 | 9970.0 | 92.0 | 28.Apr.2025 | 514.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.235.286,63 | 26.0 | 9820.0 | 88.0 | 14.Apr.2025 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.217.295,13 | 26.0 | 9952.0 | 16.0 | 16.Juli2024 | 270.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 4.191.490,63 | 25.0 | 9825.0 | 65.0 | 15.Jan.2025 | 295.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.179.435,37 | 25.0 | 9967.0 | 11.0 | 27.Juni2024 | 271.0 |
| ENBCN | ENBRIDGE INC | Energie | 4.111.152,97 | 25.0 | 9803.0 | 73.0 | 14.Feb.2025 | 250.0 |
| C | CITIBANK NA | Bankwesen | 4.054.621,82 | 25.0 | 10056.0 | 1.0 | 29.Sept.2025 | 614.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 4.039.447,28 | 25.0 | 9856.0 | 64.0 | 09.Jan.2025 | 338.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 4.035.274,10 | 25.0 | 9953.0 | 1.0 | 24.Mai2024 | 605.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 4.014.646,03 | 24.0 | 9813.0 | 81.0 | 15.März2025 | 364.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.983.095,30 | 24.0 | 9987.0 | 50.0 | 22.Nov.2024 | 513.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.956.167,57 | 24.0 | 9873.0 | 91.0 | 30.Apr.2025 | 425.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 3.953.452,09 | 24.0 | 9743.0 | 89.0 | 15.Apr.2025 | 225.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.947.758,04 | 24.0 | 9861.0 | 45.0 | 01.Nov.2024 | 225.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.944.576,07 | 24.0 | 9752.0 | 82.0 | 14.März2025 | 230.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.916.037,79 | 24.0 | 9825.0 | 65.0 | 15.Jan.2025 | 238.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.914.120,34 | 24.0 | 9988.0 | 11.0 | 24.Juni2024 | 455.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.907.118,13 | 24.0 | 9986.0 | 3.0 | 28.Mai2024 | 70.0 |
| S | SPRINT LLC | Kommunikation | 3.904.680,50 | 24.0 | 10085.0 | 48.0 | 15.Feb.2025 | 763.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.877.336,65 | 24.0 | 9957.0 | 30.0 | 01.Sept.2024 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.873.044,82 | 24.0 | 9979.0 | 7.0 | 12.Juni2024 | 265.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.860.979,60 | 23.0 | 9886.0 | 45.0 | 30.Okt.2024 | 330.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.851.688,37 | 23.0 | 9886.0 | 45.0 | 30.Okt.2024 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.845.812,39 | 23.0 | 9968.0 | 19.0 | 26.Juli2024 | 397.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.828.227,33 | 23.0 | 9856.0 | 77.0 | 01.März2025 | 425.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.820.097,63 | 23.0 | 9743.0 | 64.0 | 10.Jan.2025 | 150.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.818.788,09 | 23.0 | 9923.0 | 28.0 | 30.Aug.2024 | 175.0 |
| SRE | SEMPRA | Erdgas | 3.802.399,78 | 23.0 | 9790.0 | 85.0 | 01.Apr.2025 | 330.0 |
| OKE | ONEOK PARTNERS LP | Energie | 3.782.293,38 | 23.0 | 9972.0 | 70.0 | 15.März2025 | 490.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.770.022,94 | 23.0 | 9652.0 | 91.0 | 24.Apr.2025 | 160.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.768.282,00 | 23.0 | 9990.0 | 4.0 | 30.Mai2024 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.765.474,81 | 23.0 | 9835.0 | 73.0 | 15.Feb.2025 | 338.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 3.719.120,61 | 23.0 | 9963.0 | 63.0 | 10.Jan.2025 | 508.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.686.885,28 | 22.0 | 9771.0 | 52.0 | 29.Nov.2024 | 132.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.677.383,62 | 22.0 | 10003.0 | 37.0 | 01.Okt.2024 | 590.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 3.676.889,00 | 22.0 | 10084.0 | 2.0 | 10.Aug.2026 | 638.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 3.676.970,68 | 22.0 | 9775.0 | 68.0 | 22.Jan.2025 | 263.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.675.505,99 | 22.0 | 10002.0 | 1.0 | 13.Sept.2024 | 561.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.660.331,00 | 22.0 | 9997.0 | 2.0 | 24.Mai2024 | 389.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.655.729,16 | 22.0 | 9960.0 | 33.0 | 14.Sept.2024 | 425.0 |
| DAL | DELTA AIR LINES INC 144A | Transport | 3.651.735,50 | 22.0 | 10116.0 | 92.0 | 01.Mai2025 | 700.0 |
| T | AT&T INC | Kommunikation | 3.640.144,58 | 22.0 | 10005.0 | 7.0 | 12.Juni2024 | 676.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 3.637.598,64 | 22.0 | 10010.0 | 0.0 | 30.Apr.2026 | 591.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.637.093,86 | 22.0 | 9987.0 | 63.0 | 01.März2025 | 563.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 3.635.530,99 | 22.0 | 10014.0 | 1.0 | 02.Apr.2026 | 589.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 3.603.525,92 | 22.0 | 9791.0 | 92.0 | 30.Apr.2025 | 345.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.590.248,54 | 22.0 | 9872.0 | 69.0 | 01.Feb.2025 | 350.0 |
| ADBE | ADOBE INC | Technologie | 3.583.484,13 | 22.0 | 9860.0 | 70.0 | 01.Feb.2025 | 325.0 |
| ADI | ANALOG DEVICES INC | Technologie | 3.573.499,92 | 22.0 | 9998.0 | 1.0 | 01.Okt.2024 | 558.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRP (FRN) | Bankwesen | 3.560.144,19 | 22.0 | 10023.0 | 2.0 | 20.Feb.2026 | 629.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.545.685,16 | 22.0 | 9978.0 | 9.0 | 15.Juni2024 | 365.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 3.503.045,84 | 21.0 | 10004.0 | 1.0 | 27.Sept.2024 | 564.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.495.841,65 | 21.0 | 9821.0 | 88.0 | 13.Apr.2025 | 300.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 3.489.715,81 | 21.0 | 9783.0 | 50.0 | 22.Nov.2024 | 145.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 3.483.534,36 | 21.0 | 9937.0 | 45.0 | 01.Nov.2024 | 422.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.470.227,21 | 21.0 | 9825.0 | 83.0 | 24.März2025 | 335.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.464.724,16 | 21.0 | 9891.0 | 94.0 | 08.Mai2025 | 445.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 3.461.011,91 | 21.0 | 9879.0 | 69.0 | 01.Feb.2025 | 390.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.458.535,55 | 21.0 | 9998.0 | 2.0 | 22.Mai2024 | 363.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.439.235,24 | 21.0 | 9765.0 | 53.0 | 02.Dez.2024 | 135.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 3.433.219,07 | 21.0 | 9904.0 | 31.0 | 10.Sept.2024 | 265.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM 144A | Industrial Other | 3.423.884,94 | 21.0 | 9909.0 | 45.0 | 31.Okt.2024 | 363.0 |
| AVGO | BROADCOM INC | Technologie | 3.421.900,35 | 21.0 | 9911.0 | 41.0 | 15.Okt.2024 | 363.0 |
| TMO | THERMO FISHER SCIENTIFIC INC FIX | Consumer Non-Cyclical | 3.403.593,07 | 21.0 | 9817.0 | 42.0 | 18.Okt.2024 | 122.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 3.380.408,15 | 21.0 | 9978.0 | 8.0 | 14.Juni2024 | 270.0 |
| CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 3.377.266,49 | 21.0 | 9867.0 | 80.0 | 15.März2025 | 395.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.371.542,19 | 20.0 | 9900.0 | 45.0 | 01.Nov.2024 | 406.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.362.514,08 | 20.0 | 10003.0 | 43.0 | 25.Okt.2024 | 566.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 3.346.153,61 | 20.0 | 9977.0 | 18.0 | 21.Juli2024 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.344.471,06 | 20.0 | 9773.0 | 76.0 | 26.Feb.2025 | 290.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 3.319.598,88 | 20.0 | 10077.0 | 1.0 | 24.Feb.2026 | 627.0 |
| AAPL | APPLE INC | Technologie | 3.311.491,84 | 20.0 | 9851.0 | 64.0 | 13.Jan.2025 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.310.031,35 | 20.0 | 9957.0 | 32.0 | 13.Sept.2024 | 429.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.306.799,63 | 20.0 | 9780.0 | 50.0 | 18.Nov.2024 | 102.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.303.425,88 | 20.0 | 9964.0 | 34.0 | 20.Sept.2024 | 440.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 3.285.452,38 | 20.0 | 9872.0 | 88.0 | 09.Apr.2025 | 390.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 3.284.547,70 | 20.0 | 9758.0 | 74.0 | 15.Feb.2025 | 185.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.272.826,84 | 20.0 | 9829.0 | 70.0 | 05.Feb.2025 | 320.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.269.012,19 | 20.0 | 9922.0 | 30.0 | 06.Sept.2024 | 279.0 |
| HSBC | HSBC USA INC | Bankwesen | 3.265.470,95 | 20.0 | 10063.0 | 2.0 | 04.März2027 | 630.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.252.732,16 | 20.0 | 9890.0 | 64.0 | 15.Jan.2025 | 400.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 3.236.286,86 | 20.0 | 10021.0 | 1.0 | 20.März2026 | 617.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.232.053,65 | 20.0 | 10002.0 | 1.0 | 13.Sept.2024 | 563.0 |
| UBS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Bankwesen | 3.215.350,20 | 20.0 | 10134.0 | 62.0 | 09.Jan.2025 | 795.0 |
| DB | DEUTSCHE BANK AG | Bankwesen | 3.172.674,46 | 19.0 | 9860.0 | 84.0 | 01.Apr.2025 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.171.250,01 | 19.0 | 10005.0 | 1.0 | 18.Okt.2024 | 574.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC FRN | Bankwesen | 3.168.164,33 | 19.0 | 10075.0 | 3.0 | 22.Mai2026 | 631.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 3.159.099,40 | 19.0 | 9836.0 | 89.0 | 14.Apr.2025 | 425.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 3.156.798,83 | 19.0 | 10070.0 | 2.0 | 11.Sept.2025 | 627.0 |
| CMA | COMERICA BANK | Bankwesen | 3.150.065,58 | 19.0 | 9922.0 | 18.0 | 23.Juli2024 | 250.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 3.136.044,95 | 19.0 | 9855.0 | 80.0 | 15.März2025 | 380.0 |
| VMW | VMWARE LLC | Technologie | 3.129.949,03 | 19.0 | 9880.0 | 24.0 | 15.Aug.2024 | 100.0 |
| INTC | INTEL CORPORATION | Technologie | 3.107.718,58 | 19.0 | 9834.0 | 83.0 | 25.März2025 | 340.0 |
| UBS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Bankwesen | 3.080.618,48 | 19.0 | 9974.0 | 23.0 | 09.Aug.2024 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Consumer Non-Cyclical | 3.073.335,46 | 19.0 | 10042.0 | 0.0 | 20.Feb.2026 | 584.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.061.289,95 | 19.0 | 9932.0 | 21.0 | 01.Aug.2024 | 250.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.057.069,96 | 19.0 | 9790.0 | 63.0 | 09.Jan.2025 | 205.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 3.053.814,30 | 19.0 | 9900.0 | 56.0 | 15.Dez.2024 | 373.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 3.043.539,86 | 18.0 | 10037.0 | 2.0 | 10.Dez.2025 | 599.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 3.041.212,16 | 18.0 | 10018.0 | 1.0 | 05.März2027 | 605.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.038.885,51 | 18.0 | 10084.0 | 2.0 | 18.Jan.2027 | 613.0 |
| HSBC | HSBC USA INC | Bankwesen | 3.018.229,04 | 18.0 | 10004.0 | 80.0 | 17.März2025 | 563.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 3.017.314,25 | 18.0 | 9885.0 | 82.0 | 24.März2025 | 470.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.014.919,27 | 18.0 | 9861.0 | 98.0 | 30.Mai2025 | 413.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.011.897,30 | 18.0 | 9903.0 | 45.0 | 01.Nov.2024 | 365.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 3.009.308,31 | 18.0 | 9983.0 | 0.0 | 16.Jan.2026 | 590.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.003.037,28 | 18.0 | 9809.0 | 85.0 | 01.Apr.2025 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 3.001.980,00 | 18.0 | 10007.0 | 1.0 | 15.Mai2026 | 0.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.998.258,33 | 18.0 | 9991.0 | 1.0 | 13.Juni2024 | 593.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 2.991.071,75 | 18.0 | 9954.0 | 90.0 | 04.Mai2025 | 525.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 2.987.487,00 | 18.0 | 9900.0 | 84.0 | 30.März2025 | 463.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.986.452,40 | 18.0 | 9741.0 | 64.0 | 10.Jan.2025 | 145.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 2.984.564,01 | 18.0 | 9912.0 | 38.0 | 04.Okt.2024 | 325.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.967.530,37 | 18.0 | 9804.0 | 65.0 | 16.Jan.2025 | 265.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FRN) | Elektro- | 2.963.984,08 | 18.0 | 10017.0 | 1.0 | 29.Jan.2026 | 608.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 2.957.406,44 | 18.0 | 9807.0 | 83.0 | 19.März2025 | 325.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.955.262,11 | 18.0 | 9799.0 | 78.0 | 06.März2025 | 271.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.953.919,56 | 18.0 | 9969.0 | 52.0 | 29.Nov.2024 | 470.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.949.189,93 | 18.0 | 9703.0 | 99.0 | 28.Mai2025 | 275.0 |
| WPLAU | WOODSIDE FINANCE LTD 144A | Energie | 2.936.812,79 | 18.0 | 9831.0 | 79.0 | 05.März2025 | 365.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 2.861.930,19 | 17.0 | 10131.0 | 3.0 | 08.Dez.2026 | 634.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.859.425,25 | 17.0 | 9949.0 | 16.0 | 16.Juli2024 | 255.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.853.227,42 | 17.0 | 9804.0 | 86.0 | 07.Apr.2025 | 330.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 2.848.414,62 | 17.0 | 9971.0 | 7.0 | 11.Juni2024 | 55.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.844.298,31 | 17.0 | 9863.0 | 31.0 | 10.Sept.2024 | 70.0 |
| EQIX | EQUINIX INC | Technologie | 2.839.919,52 | 17.0 | 9836.0 | 49.0 | 18.Nov.2024 | 263.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.836.932,39 | 17.0 | 10003.0 | 1.0 | 29.Juli2024 | 568.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.828.278,95 | 17.0 | 10000.0 | 1.0 | 17.Mai2024 | 45.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 2.822.201,80 | 17.0 | 9854.0 | 33.0 | 15.Sept.2024 | 85.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.819.656,81 | 17.0 | 10125.0 | 1.0 | 04.Dez.2026 | 640.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.788.026,35 | 17.0 | 10032.0 | 1.0 | 12.Sept.2025 | 597.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.772.613,12 | 17.0 | 9787.0 | 70.0 | 06.Feb.2025 | 290.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 2.771.291,39 | 17.0 | 9959.0 | 18.0 | 15.Juli2024 | 355.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 2.771.130,91 | 17.0 | 9831.0 | 81.0 | 15.März2025 | 350.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.766.696,17 | 17.0 | 9849.0 | 88.0 | 15.Apr.2025 | 388.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.764.367,68 | 17.0 | 9764.0 | 84.0 | 27.März2025 | 240.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.757.443,22 | 17.0 | 9808.0 | 85.0 | 04.Apr.2025 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.738.895,01 | 17.0 | 10004.0 | 1.0 | 10.Sept.2024 | 569.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.733.686,29 | 17.0 | 9919.0 | 15.0 | 09.Juli2024 | 63.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.729.625,72 | 17.0 | 9912.0 | 45.0 | 01.Nov.2024 | 350.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.728.442,09 | 17.0 | 10010.0 | 1.0 | 18.März2026 | 590.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 2.728.131,44 | 17.0 | 10036.0 | 1.0 | 02.Apr.2027 | 600.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 2.726.057,77 | 17.0 | 10047.0 | 1.0 | 16.Juli2025 | 610.0 |
| MPLX | MPLX LP | Energie | 2.725.735,14 | 17.0 | 9960.0 | 51.0 | 01.Dez.2024 | 488.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.723.827,83 | 17.0 | 9705.0 | 87.0 | 05.Apr.2025 | 206.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.715.567,63 | 17.0 | 9959.0 | 24.0 | 15.Aug.2024 | 395.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.710.971,68 | 16.0 | 9930.0 | 30.0 | 01.Sept.2024 | 320.0 |
| AET | AETNA INC | Versicherung | 2.710.354,52 | 16.0 | 9899.0 | 49.0 | 15.Nov.2024 | 350.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.697.070,44 | 16.0 | 10001.0 | 1.0 | 18.Nov.2024 | 565.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.696.082,06 | 16.0 | 9985.0 | 49.0 | 15.Nov.2024 | 513.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 2.688.743,08 | 16.0 | 9884.0 | 78.0 | 01.März2025 | 360.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 2.686.714,08 | 16.0 | 9876.0 | 82.0 | 15.März2025 | 450.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 2.684.347,40 | 16.0 | 9967.0 | 13.0 | 01.Juli2024 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.682.353,23 | 16.0 | 9955.0 | 63.0 | 10.Jan.2025 | 480.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.681.008,57 | 16.0 | 9965.0 | 12.0 | 28.Juni2024 | 250.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 2.671.420,44 | 16.0 | 9845.0 | 81.0 | 15.März2025 | 295.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.670.490,48 | 16.0 | 9876.0 | 44.0 | 26.Okt.2024 | 285.0 |
| UBS | UBS AG (LONDON BRANCH) 144A | Bankwesen | 2.659.268,08 | 16.0 | 10006.0 | 1.0 | 09.Aug.2024 | 576.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 2.658.402,45 | 16.0 | 9766.0 | 66.0 | 14.Jan.2025 | 238.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 2.653.484,52 | 16.0 | 10094.0 | 3.0 | 14.Sept.2026 | 649.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.626.944,14 | 16.0 | 10034.0 | 1.0 | 03.Okt.2025 | 597.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.617.636,02 | 16.0 | 10027.0 | 1.0 | 23.Juni2025 | 592.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.611.386,99 | 16.0 | 9953.0 | 17.0 | 18.Juli2024 | 280.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.610.740,66 | 16.0 | 9843.0 | 45.0 | 01.Nov.2024 | 220.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.609.034,68 | 16.0 | 9779.0 | 68.0 | 28.Jan.2025 | 225.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.606.048,05 | 16.0 | 9926.0 | 24.0 | 15.Aug.2024 | 250.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.602.833,20 | 16.0 | 9999.0 | 65.0 | 17.Jan.2025 | 525.0 |
| UBS | CREDIT SUISSE AG (NEW YORK BRANCH) | Bankwesen | 2.601.045,57 | 16.0 | 9786.0 | 87.0 | 09.Apr.2025 | 295.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.594.382,82 | 16.0 | 9739.0 | 66.0 | 21.Jan.2025 | 160.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 2.591.757,12 | 16.0 | 9987.0 | 5.0 | 01.Juni2024 | 300.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.585.256,76 | 16.0 | 9990.0 | 6.0 | 06.Juni2024 | 336.0 |
| AON | AON PLC | Versicherung | 2.582.829,10 | 16.0 | 9982.0 | 8.0 | 14.Juni2024 | 350.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.579.154,36 | 16.0 | 9989.0 | 5.0 | 01.Juni2024 | 380.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.569.122,86 | 16.0 | 9832.0 | 83.0 | 24.März2025 | 350.0 |
| SNX | TD SYNNEX CORP | Technologie | 2.568.711,60 | 16.0 | 9896.0 | 23.0 | 09.Aug.2024 | 125.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.564.887,95 | 16.0 | 9793.0 | 68.0 | 22.Jan.2025 | 230.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.560.336,00 | 16.0 | 9843.0 | 47.0 | 08.Nov.2024 | 215.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.559.262,16 | 16.0 | 9996.0 | 42.0 | 18.Okt.2024 | 535.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.536.001,14 | 15.0 | 9754.0 | 74.0 | 15.Feb.2025 | 224.0 |
| RABOBK | COOPERATIEVE RABOBANK UA/NY (FRN) MTN | Bankwesen | 2.525.234,31 | 15.0 | 10041.0 | 2.0 | 09.Jan.2026 | 604.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.524.519,05 | 15.0 | 9889.0 | 32.0 | 13.Sept.2024 | 200.0 |
| WRK | WRKCO INC | Basic Industry | 2.515.971,20 | 15.0 | 9839.0 | 81.0 | 15.März2025 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.511.323,94 | 15.0 | 9956.0 | 26.0 | 22.Aug.2024 | 388.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.502.209,33 | 15.0 | 9986.0 | 9.0 | 15.Juni2024 | 385.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.501.290,18 | 15.0 | 9940.0 | 24.0 | 15.Aug.2024 | 263.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 2.500.708,75 | 15.0 | 9974.0 | 5.0 | 03.Juni2024 | 65.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.495.571,17 | 15.0 | 9742.0 | 73.0 | 14.Feb.2025 | 175.0 |
| HUM | HUMANA INC | Versicherung | 2.489.761,21 | 15.0 | 9924.0 | 37.0 | 01.Okt.2024 | 385.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 2.482.752,25 | 15.0 | 9974.0 | 15.0 | 11.Juli2024 | 463.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.473.325,30 | 15.0 | 10048.0 | 1.0 | 17.Nov.2025 | 607.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.469.856,31 | 15.0 | 9770.0 | 93.0 | 30.Apr.2025 | 275.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 2.464.231,84 | 15.0 | 10046.0 | 1.0 | 08.Mai2025 | 606.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.457.099,85 | 15.0 | 9859.0 | 85.0 | 01.Apr.2025 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.449.093,66 | 15.0 | 9746.0 | 64.0 | 13.Jan.2025 | 150.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 2.446.835,21 | 15.0 | 9779.0 | 75.0 | 15.Feb.2025 | 288.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 2.433.761,04 | 15.0 | 9980.0 | 11.0 | 27.Juni2024 | 420.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 2.428.899,86 | 15.0 | 9826.0 | 74.0 | 15.Feb.2025 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 2.427.225,46 | 15.0 | 10025.0 | 1.0 | 05.Apr.2027 | 606.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.421.009,01 | 15.0 | 9677.0 | 93.0 | 01.Mai2025 | 185.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.416.260,69 | 15.0 | 9996.0 | 2.0 | 24.Mai2024 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.404.619,31 | 15.0 | 9740.0 | 64.0 | 10.Jan.2025 | 145.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.401.325,23 | 15.0 | 9962.0 | 88.0 | 15.Apr.2025 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.401.319,67 | 15.0 | 9886.0 | 36.0 | 27.Sept.2024 | 245.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.393.282,48 | 15.0 | 10025.0 | 1.0 | 11.Aug.2025 | 328.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.386.823,86 | 15.0 | 9796.0 | 65.0 | 15.Jan.2025 | 250.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.378.426,43 | 14.0 | 10025.0 | 1.0 | 14.März2025 | 608.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.371.564,30 | 14.0 | 9814.0 | 75.0 | 24.Feb.2025 | 300.0 |
| USB | US BANK NATIONAL ASSOCIATION | Bankwesen | 2.368.305,66 | 14.0 | 9803.0 | 66.0 | 21.Jan.2025 | 205.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.367.391,97 | 14.0 | 9814.0 | 81.0 | 15.März2025 | 300.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.361.201,56 | 14.0 | 9964.0 | 14.0 | 08.Juli2024 | 285.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 2.360.810,74 | 14.0 | 9837.0 | 96.0 | 15.Mai2025 | 400.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.353.939,09 | 14.0 | 9887.0 | 64.0 | 15.Jan.2025 | 390.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.351.655,87 | 14.0 | 9981.0 | 55.0 | 12.Dez.2024 | 520.0 |
| USB | US BANCORP | Bankwesen | 2.346.127,43 | 14.0 | 9935.0 | 20.0 | 30.Juli2024 | 240.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.340.373,21 | 14.0 | 9755.0 | 79.0 | 10.März2025 | 227.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.334.559,70 | 14.0 | 10044.0 | 1.0 | 13.März2026 | 609.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.331.011,91 | 14.0 | 9900.0 | 20.0 | 31.Juli2024 | 65.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.330.726,92 | 14.0 | 9961.0 | 9.0 | 18.Juni2024 | 50.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.322.650,23 | 14.0 | 9844.0 | 86.0 | 07.Apr.2025 | 380.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 2.314.285,41 | 14.0 | 9737.0 | 64.0 | 07.Jan.2025 | 172.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.307.905,96 | 14.0 | 9786.0 | 85.0 | 01.Apr.2025 | 285.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.298.210,82 | 14.0 | 9921.0 | 25.0 | 16.Aug.2024 | 202.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 2.295.370,92 | 14.0 | 9946.0 | 19.0 | 26.Juli2024 | 313.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.285.786,91 | 14.0 | 9832.0 | 64.0 | 15.Jan.2025 | 320.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.281.095,46 | 14.0 | 10057.0 | 82.0 | 22.März2025 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.277.103,30 | 14.0 | 9818.0 | 41.0 | 15.Okt.2024 | 120.0 |
| AGR | AVANGRID INC | Elektro- | 2.274.554,49 | 14.0 | 9811.0 | 89.0 | 15.Apr.2025 | 320.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 2.269.009,06 | 14.0 | 10013.0 | 22.0 | 05.Mai2026 | 598.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 2.254.863,63 | 14.0 | 10000.0 | 0.0 | 24.Mai2025 | 672.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.248.622,16 | 14.0 | 9737.0 | 81.0 | 15.März2025 | 240.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 2.246.330,95 | 14.0 | 10137.0 | 2.0 | 05.Juli2026 | 662.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.237.636,64 | 14.0 | 9990.0 | 7.0 | 10.Juni2024 | 420.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.234.936,45 | 14.0 | 9819.0 | 83.0 | 21.März2025 | 323.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.234.644,51 | 14.0 | 9745.0 | 66.0 | 12.Jan.2025 | 139.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.231.313,96 | 14.0 | 9963.0 | 8.0 | 14.Juni2024 | 58.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 2.225.356,61 | 14.0 | 9876.0 | 26.0 | 18.Aug.2024 | 80.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.224.170,37 | 14.0 | 9958.0 | 24.0 | 15.Aug.2024 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA NY (FRN) MTN | Bankwesen | 2.219.331,04 | 13.0 | 10043.0 | 1.0 | 18.Juli2025 | 602.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 2.216.989,88 | 13.0 | 10013.0 | 49.0 | 22.Nov.2024 | 621.0 |
| MA | MASTERCARD INC | Technologie | 2.216.807,57 | 13.0 | 9747.0 | 77.0 | 03.März2025 | 200.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.214.996,19 | 13.0 | 9788.0 | 74.0 | 19.Feb.2025 | 235.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.208.414,85 | 13.0 | 9951.0 | 24.0 | 15.Aug.2024 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.202.973,75 | 13.0 | 9730.0 | 72.0 | 10.Feb.2025 | 230.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 2.199.446,84 | 13.0 | 9914.0 | 35.0 | 23.Sept.2024 | 325.0 |
| URWFP | WEA FINANCE LLC /WESTFIELD UK & EU 144A | REITS | 2.193.259,90 | 13.0 | 9909.0 | 33.0 | 17.Sept.2024 | 375.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.187.734,14 | 13.0 | 9888.0 | 30.0 | 06.Sept.2024 | 175.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.186.433,67 | 13.0 | 10003.0 | 1.0 | 12.Aug.2024 | 569.0 |
| NWG | NATWEST MARKETS PLC 144A | Bankwesen | 2.180.938,85 | 13.0 | 9862.0 | 84.0 | 22.März2025 | 348.0 |
| ROSW | ROCHE HOLDINGS INC FRN 144A | Consumer Non-Cyclical | 2.179.772,23 | 13.0 | 10032.0 | 1.0 | 10.März2025 | 590.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 2.162.038,37 | 13.0 | 10001.0 | 1.0 | 13.Sept.2024 | 584.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.160.422,87 | 13.0 | 9772.0 | 64.0 | 10.Jan.2025 | 138.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.160.039,72 | 13.0 | 9944.0 | 33.0 | 15.Sept.2024 | 363.0 |
| UBS | UBS AG (LONDON BRANCH) 144A | Bankwesen | 2.152.463,53 | 13.0 | 9737.0 | 66.0 | 13.Jan.2025 | 138.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.148.254,35 | 13.0 | 10009.0 | 80.0 | 15.März2025 | 605.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 2.134.436,86 | 13.0 | 9995.0 | 64.0 | 13.Jan.2025 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.131.118,74 | 13.0 | 9904.0 | 47.0 | 07.Nov.2024 | 350.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 2.124.098,50 | 13.0 | 9823.0 | 80.0 | 11.März2025 | 320.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 2.119.213,82 | 13.0 | 9972.0 | 9.0 | 15.Juni2024 | 288.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 2.115.243,60 | 13.0 | 9770.0 | 56.0 | 13.Dez.2024 | 163.0 |
| TLSAU | TELSTRA CORPORATION LTD 144A | Kommunikation | 2.112.742,39 | 13.0 | 9794.0 | 88.0 | 07.Apr.2025 | 313.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.112.531,45 | 13.0 | 9923.0 | 45.0 | 01.Nov.2024 | 360.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 2.104.869,70 | 13.0 | 9752.0 | 80.0 | 10.März2025 | 213.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 2.094.348,07 | 13.0 | 9970.0 | 13.0 | 01.Juli2024 | 345.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.090.771,78 | 13.0 | 9862.0 | 73.0 | 15.Feb.2025 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.084.125,70 | 13.0 | 9905.0 | 20.0 | 29.Juli2024 | 65.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.079.418,57 | 13.0 | 9817.0 | 63.0 | 10.Jan.2025 | 243.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.078.431,43 | 13.0 | 9998.0 | 1.0 | 20.Mai2024 | 290.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.061.322,11 | 13.0 | 9934.0 | 22.0 | 06.Aug.2024 | 263.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.059.188,11 | 13.0 | 9971.0 | 16.0 | 15.Juli2024 | 400.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 2.051.890,09 | 12.0 | 9944.0 | 34.0 | 20.Sept.2024 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.038.159,22 | 12.0 | 9913.0 | 31.0 | 08.Sept.2024 | 366.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 2.030.655,00 | 12.0 | 10057.0 | 11.0 | 11.März2027 | 531.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.022.653,42 | 12.0 | 9978.0 | 11.0 | 23.Juni2024 | 350.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.016.356,62 | 12.0 | 9800.0 | 70.0 | 01.Feb.2025 | 290.0 |
| EXPE | EXPEDIA GROUP INC 144A | Zyklische Konsumgüter | 2.012.814,93 | 12.0 | 10040.0 | 71.0 | 01.Mai2025 | 625.0 |
| RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 2.005.644,63 | 12.0 | 9946.0 | 18.0 | 22.Juli2024 | 263.0 |
| STT | STATE STREET CORP | Bankwesen | 2.002.804,47 | 12.0 | 9877.0 | 56.0 | 16.Dez.2024 | 330.0 |
| NWG | NATWEST MARKETS PLC 144A | Bankwesen | 2.001.200,00 | 12.0 | 10006.0 | 1.0 | 17.Mai2027 | 0.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.000.527,54 | 12.0 | 9828.0 | 97.0 | 23.Mai2025 | 365.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 1.993.991,03 | 12.0 | 9674.0 | 92.0 | 28.Apr.2025 | 225.0 |
| EFX | EQUIFAX INC | Technologie | 1.990.975,53 | 12.0 | 9836.0 | 53.0 | 01.Dez.2024 | 260.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.989.951,87 | 12.0 | 9785.0 | 74.0 | 15.Feb.2025 | 265.0 |
| APAAU | APT PIPELINES LTD 144A | Erdgas | 1.987.968,69 | 12.0 | 9879.0 | 83.0 | 23.März2025 | 420.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.985.895,00 | 12.0 | 9911.0 | 91.0 | 01.Mai2025 | 470.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 1.984.872,44 | 12.0 | 9857.0 | 80.0 | 15.März2025 | 405.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 1.982.923,89 | 12.0 | 9841.0 | 77.0 | 04.März2025 | 375.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 1.982.561,63 | 12.0 | 10056.0 | 1.0 | 12.Sept.2025 | 627.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 1.981.233,17 | 12.0 | 9885.0 | 41.0 | 16.Okt.2024 | 263.0 |
| VMW | VMWARE LLC | Technologie | 1.979.725,50 | 12.0 | 9899.0 | 96.0 | 15.Mai2025 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.979.622,13 | 12.0 | 9865.0 | 88.0 | 15.Apr.2025 | 400.0 |
| PNC | PNC BANK NA | Bankwesen | 1.976.880,19 | 12.0 | 9817.0 | 75.0 | 23.Feb.2025 | 295.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.976.651,42 | 12.0 | 9982.0 | 9.0 | 15.Juni2024 | 308.0 |
| AAPL | APPLE INC | Technologie | 1.975.270,39 | 12.0 | 9810.0 | 72.0 | 09.Feb.2025 | 250.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 1.973.012,40 | 12.0 | 9813.0 | 81.0 | 15.März2025 | 315.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.966.490,44 | 12.0 | 10046.0 | 1.0 | 07.Apr.2025 | 627.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II 144A | Versicherung | 1.966.158,42 | 12.0 | 9974.0 | 11.0 | 22.Juni2024 | 275.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 1.964.789,59 | 12.0 | 9769.0 | 66.0 | 14.Jan.2025 | 163.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 1.960.309,11 | 12.0 | 10001.0 | 1.0 | 12.Jan.2025 | 570.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 1.950.888,52 | 12.0 | 10020.0 | 1.0 | 18.Feb.2025 | 595.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.950.858,33 | 12.0 | 9935.0 | 30.0 | 01.Sept.2024 | 340.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.950.731,95 | 12.0 | 9891.0 | 37.0 | 01.Okt.2024 | 253.0 |
| AGR | AVANGRID INC | Elektro- | 1.948.352,33 | 12.0 | 9848.0 | 53.0 | 01.Dez.2024 | 315.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 1.947.504,12 | 12.0 | 9738.0 | 97.0 | 15.Mai2025 | 290.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.939.526,14 | 12.0 | 9887.0 | 81.0 | 24.März2025 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.937.913,48 | 12.0 | 9899.0 | 31.0 | 10.Sept.2024 | 215.0 |
| EVRG | EVERGY INC | Elektro- | 1.936.555,52 | 12.0 | 9890.0 | 33.0 | 15.Sept.2024 | 245.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.914.363,49 | 12.0 | 9931.0 | 46.0 | 04.Nov.2024 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP FXD MTN | Produktionsmittel | 1.908.100,72 | 12.0 | 9742.0 | 64.0 | 10.Jan.2025 | 125.0 |
| USB | US BANCORP MTN | Bankwesen | 1.899.255,62 | 12.0 | 9932.0 | 32.0 | 11.Sept.2024 | 360.0 |
| AMD | XILINX INC | Technologie | 1.892.690,54 | 12.0 | 9992.0 | 5.0 | 01.Juni2024 | 295.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.885.653,83 | 11.0 | 9850.0 | 64.0 | 15.Jan.2025 | 350.0 |
| TFC | TRUIST BANK | Bankwesen | 1.881.175,98 | 11.0 | 9806.0 | 54.0 | 06.Dez.2024 | 215.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.878.868,35 | 11.0 | 9995.0 | 65.0 | 17.Jan.2025 | 490.0 |
| AER | AERCAP IRELAND CAPITAL DAC 3NC1 | Finanzunternehmen | 1.867.352,96 | 11.0 | 9820.0 | 44.0 | 29.Okt.2024 | 175.0 |
| KLAC | KLA CORP | Technologie | 1.851.828,42 | 11.0 | 9959.0 | 45.0 | 01.Nov.2024 | 465.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 1.835.307,79 | 11.0 | 9650.0 | 92.0 | 23.Apr.2025 | 150.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.824.769,83 | 11.0 | 9820.0 | 85.0 | 01.Apr.2025 | 355.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.823.642,28 | 11.0 | 10086.0 | 2.0 | 19.Jan.2027 | 627.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.822.415,77 | 11.0 | 9780.0 | 68.0 | 28.Jan.2025 | 238.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.816.224,17 | 11.0 | 9977.0 | 8.0 | 14.Juni2024 | 270.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 1.809.223,04 | 11.0 | 9964.0 | 30.0 | 01.Sept.2024 | 425.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.806.339,35 | 11.0 | 9849.0 | 95.0 | 21.Mai2025 | 385.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.803.245,52 | 11.0 | 9995.0 | 87.0 | 01.Mai2025 | 580.0 |
| DFS | DISCOVER BANK | Bankwesen | 1.785.879,74 | 11.0 | 9879.0 | 32.0 | 12.Sept.2024 | 245.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.782.377,48 | 11.0 | 9998.0 | 2.0 | 21.Mai2024 | 388.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 1.782.231,93 | 11.0 | 9901.0 | 93.0 | 15.Mai2025 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.779.273,32 | 11.0 | 9863.0 | 32.0 | 13.Sept.2024 | 63.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.775.467,33 | 11.0 | 9969.0 | 66.0 | 17.Jan.2025 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 1.770.418,23 | 11.0 | 9985.0 | 9.0 | 16.Juni2024 | 375.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.768.321,67 | 11.0 | 9941.0 | 30.0 | 01.Sept.2024 | 325.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 1.765.706,37 | 11.0 | 9904.0 | 47.0 | 06.Nov.2024 | 395.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.759.554,37 | 11.0 | 10081.0 | 2.0 | 20.März2026 | 613.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.758.213,50 | 11.0 | 9960.0 | 24.0 | 12.Aug.2024 | 338.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 1.755.007,37 | 11.0 | 9995.0 | 2.0 | 21.Mai2024 | 70.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.749.084,86 | 11.0 | 9693.0 | 80.0 | 12.März2025 | 138.0 |
| AAPL | APPLE INC | Technologie | 1.748.542,63 | 11.0 | 9903.0 | 32.0 | 11.Sept.2024 | 180.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 1.745.053,61 | 11.0 | 9749.0 | 66.0 | 12.Jan.2025 | 175.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.734.820,10 | 11.0 | 9633.0 | 94.0 | 04.Mai2025 | 150.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.730.202,61 | 11.0 | 10026.0 | 2.0 | 03.Juli2025 | 583.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.721.826,73 | 10.0 | 9996.0 | 77.0 | 03.März2025 | 515.0 |
| OKE | ONEOK INC | Energie | 1.713.244,82 | 10.0 | 9927.0 | 30.0 | 01.Sept.2024 | 275.0 |
| C | CITIGROUP INC | Bankwesen | 1.712.268,48 | 10.0 | 9961.0 | 22.0 | 05.Aug.2024 | 400.0 |
| MPLX | MPLX LP | Energie | 1.705.679,64 | 10.0 | 9863.0 | 73.0 | 15.Feb.2025 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.697.372,95 | 10.0 | 9907.0 | 53.0 | 01.Dez.2024 | 325.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.684.136,18 | 10.0 | 9854.0 | 82.0 | 24.März2025 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.683.988,74 | 10.0 | 10001.0 | 2.0 | 11.Okt.2024 | 553.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE 144A | Consumer Non-Cyclical | 1.683.945,47 | 10.0 | 9849.0 | 35.0 | 24.Sept.2024 | 75.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.672.658,59 | 10.0 | 9981.0 | 9.0 | 15.Juni2024 | 375.0 |
| CRBG | AIG GLOBAL FUNDING MTN 144A | Versicherung | 1.672.238,93 | 10.0 | 9957.0 | 9.0 | 17.Juni2024 | 65.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.666.894,26 | 10.0 | 9761.0 | 75.0 | 21.Feb.2025 | 190.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN | Bankwesen | 1.663.921,04 | 10.0 | 9967.0 | 15.0 | 11.Juli2024 | 340.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.657.835,29 | 10.0 | 9938.0 | 45.0 | 30.Okt.2024 | 455.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.653.818,32 | 10.0 | 9871.0 | 53.0 | 01.Dez.2024 | 335.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.652.075,69 | 10.0 | 9985.0 | 10.0 | 20.Juni2024 | 420.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.649.378,34 | 10.0 | 10002.0 | 1.0 | 07.Okt.2024 | 539.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 1.647.161,28 | 10.0 | 9921.0 | 49.0 | 14.Nov.2024 | 455.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 1.643.157,41 | 10.0 | 9887.0 | 80.0 | 10.März2025 | 395.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 1.625.531,15 | 10.0 | 9829.0 | 91.0 | 22.Apr.2025 | 350.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 1.625.347,26 | 10.0 | 10046.0 | 1.0 | 09.Juni2025 | 620.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.620.434,06 | 10.0 | 9772.0 | 64.0 | 13.Jan.2025 | 145.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.615.520,11 | 10.0 | 10013.0 | 92.0 | 30.Apr.2025 | 513.0 |
| SECBEN | SECURITY BENEFIT GLOBAL FUNDING MTN 144A | Versicherung | 1.609.888,89 | 10.0 | 10000.0 | 1.0 | 17.Mai2024 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 1.609.379,12 | 10.0 | 10018.0 | 1.0 | 21.Jan.2026 | 637.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 1.605.798,31 | 10.0 | 9874.0 | 90.0 | 16.Apr.2025 | 400.0 |
| LNT | INTERSTATE POWER & LIGHT CO | Elektro- | 1.604.080,07 | 10.0 | 9877.0 | 53.0 | 01.Dez.2024 | 325.0 |
| CRHID | CRH AMERICA INC. 144A | Produktionsmittel | 1.601.075,03 | 10.0 | 9816.0 | 95.0 | 18.Mai2025 | 388.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.600.897,02 | 10.0 | 9988.0 | 5.0 | 03.Juni2024 | 350.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.599.738,22 | 10.0 | 9852.0 | 49.0 | 19.Nov.2024 | 300.0 |
| WPPLN | WPP FINANCE 2010 | Kommunikation | 1.597.311,53 | 10.0 | 9925.0 | 34.0 | 19.Sept.2024 | 375.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.593.809,75 | 10.0 | 9765.0 | 81.0 | 15.März2025 | 295.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.590.229,30 | 10.0 | 9820.0 | 50.0 | 22.Nov.2024 | 235.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 1.588.374,24 | 10.0 | 9885.0 | 27.0 | 23.Aug.2024 | 104.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.587.421,21 | 10.0 | 9882.0 | 24.0 | 12.Aug.2024 | 80.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 1.585.847,10 | 10.0 | 9998.0 | 1.0 | 18.Mai2024 | 275.0 |
| TIAAGL | TIAA ASSET MANAGEMENT FINANCE COMP 144A | Brokerage/Asset Managers/Exchanges | 1.585.388,70 | 10.0 | 9924.0 | 47.0 | 01.Nov.2024 | 413.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.583.022,57 | 10.0 | 9810.0 | 66.0 | 14.Jan.2025 | 250.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.579.291,52 | 10.0 | 9799.0 | 44.0 | 29.Okt.2024 | 90.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 1.577.686,35 | 10.0 | 10042.0 | 1.0 | 03.Juli2025 | 608.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.570.465,72 | 10.0 | 10000.0 | 1.0 | 17.Mai2024 | 559.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.559.604,35 | 9.0 | 9714.0 | 79.0 | 11.März2025 | 190.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.559.059,10 | 9.0 | 9966.0 | 11.0 | 27.Juni2024 | 240.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.555.398,71 | 9.0 | 10007.0 | 2.0 | 16.Sept.2024 | 578.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.551.218,77 | 9.0 | 9988.0 | 7.0 | 10.Juni2024 | 350.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.551.168,24 | 9.0 | 9935.0 | 24.0 | 15.Aug.2024 | 290.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.541.623,09 | 9.0 | 9876.0 | 77.0 | 01.März2025 | 340.0 |
| DB | DEUTSCHE BANK AG (LONDON BRANCH) | Bankwesen | 1.524.164,39 | 9.0 | 9992.0 | 4.0 | 30.Mai2024 | 370.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.523.598,50 | 9.0 | 9988.0 | 0.0 | 13.Mai2026 | 583.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.521.958,04 | 9.0 | 10002.0 | 2.0 | 24.Mai2024 | 659.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.516.057,77 | 9.0 | 9985.0 | 3.0 | 28.Mai2024 | 90.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.505.823,80 | 9.0 | 9900.0 | 49.0 | 15.Nov.2024 | 355.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.502.176,13 | 9.0 | 9869.0 | 53.0 | 04.Dez.2024 | 325.0 |
| MATSEL | PANASONIC CORP 144A | Technologie | 1.499.735,72 | 9.0 | 9945.0 | 17.0 | 19.Juli2024 | 268.0 |
| HUM | HUMANA INC | Versicherung | 1.499.173,56 | 9.0 | 9939.0 | 82.0 | 01.Apr.2025 | 450.0 |
| MUFG | BANK OF TOKYO MITSUBISHI UFJ LTD 144A | Bankwesen | 1.498.785,89 | 9.0 | 9931.0 | 31.0 | 08.Sept.2024 | 325.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 1.495.832,98 | 9.0 | 9811.0 | 96.0 | 19.Mai2025 | 330.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.492.185,29 | 9.0 | 9871.0 | 77.0 | 02.März2025 | 378.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.486.407,73 | 9.0 | 9850.0 | 80.0 | 13.März2025 | 345.0 |
| LPTY | LEASEPLAN CORPORATION NV 144A | Financial Other | 1.484.224,64 | 9.0 | 9878.0 | 43.0 | 24.Okt.2024 | 288.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.484.125,28 | 9.0 | 9863.0 | 88.0 | 17.Apr.2025 | 400.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.480.818,71 | 9.0 | 9664.0 | 91.0 | 23.Apr.2025 | 240.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.478.656,81 | 9.0 | 9846.0 | 31.0 | 09.Sept.2024 | 65.0 |
| CDW | CDW LLC | Technologie | 1.477.425,53 | 9.0 | 9833.0 | 92.0 | 01.Mai2025 | 413.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.470.432,92 | 9.0 | 10000.0 | 1.0 | 17.Mai2024 | 285.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.468.931,36 | 9.0 | 10104.0 | 85.0 | 01.Mai2025 | 688.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.468.549,68 | 9.0 | 9778.0 | 93.0 | 01.Mai2025 | 313.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.456.255,29 | 9.0 | 10021.0 | 86.0 | 01.Mai2025 | 575.0 |
| OVV | OVINTIV INC | Energie | 1.448.332,65 | 9.0 | 9989.0 | 96.0 | 15.Mai2025 | 565.0 |
| USB | US BANCORP MTN | Bankwesen | 1.446.414,60 | 9.0 | 9642.0 | 96.0 | 12.Mai2025 | 145.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.436.361,33 | 9.0 | 10021.0 | 1.0 | 01.Juni2025 | 588.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.435.908,20 | 9.0 | 9956.0 | 21.0 | 01.Aug.2024 | 345.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.433.157,03 | 9.0 | 9807.0 | 41.0 | 12.Okt.2024 | 100.0 |
| CRM | SALESFORCE.COM INC. | Technologie | 1.422.833,12 | 9.0 | 9922.0 | 16.0 | 15.Juli2024 | 63.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.415.600,67 | 9.0 | 9906.0 | 35.0 | 23.Sept.2024 | 240.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.412.715,08 | 9.0 | 10042.0 | 2.0 | 16.Apr.2027 | 602.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.411.294,52 | 9.0 | 9945.0 | 33.0 | 15.Sept.2024 | 425.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.404.276,75 | 9.0 | 9754.0 | 70.0 | 01.Feb.2025 | 230.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.404.128,33 | 9.0 | 9968.0 | 85.0 | 30.März2025 | 495.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 1.397.431,68 | 8.0 | 9939.0 | 24.0 | 15.Aug.2024 | 315.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.385.751,29 | 8.0 | 9732.0 | 65.0 | 10.Jan.2025 | 138.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.382.752,30 | 8.0 | 10087.0 | 0.0 | 18.Feb.2026 | 630.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.381.201,49 | 8.0 | 9987.0 | 6.0 | 06.Juni2024 | 315.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.379.355,38 | 8.0 | 9786.0 | 77.0 | 01.März2025 | 325.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.374.483,01 | 8.0 | 9810.0 | 42.0 | 18.Okt.2024 | 100.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 1.372.984,48 | 8.0 | 9782.0 | 90.0 | 17.Apr.2025 | 320.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.368.637,81 | 8.0 | 9752.0 | 75.0 | 24.Feb.2025 | 230.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.360.246,14 | 8.0 | 10027.0 | 73.0 | 15.Feb.2025 | 588.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.358.903,74 | 8.0 | 10077.0 | 1.0 | 22.März2025 | 679.0 |
| ADBE | ADOBE INC | Technologie | 1.353.011,70 | 8.0 | 9792.0 | 70.0 | 01.Feb.2025 | 190.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.343.897,94 | 8.0 | 9916.0 | 88.0 | 15.Apr.2025 | 460.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 1.314.338,68 | 8.0 | 9972.0 | 17.0 | 18.Juli2024 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 1.304.486,52 | 8.0 | 10001.0 | 0.0 | 25.Jan.2026 | 601.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.297.986,54 | 8.0 | 9927.0 | 32.0 | 11.Sept.2024 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 1.297.753,82 | 8.0 | 9837.0 | 50.0 | 21.Nov.2024 | 238.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.295.086,22 | 8.0 | 9911.0 | 30.0 | 01.Sept.2024 | 250.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.293.624,68 | 8.0 | 9925.0 | 15.0 | 12.Juli2024 | 55.0 |
| SYNNVX | SYNGENTA FINANCE NV 144A | Gehalten, keine Gewährleistung | 1.289.967,90 | 8.0 | 9894.0 | 89.0 | 24.Apr.2025 | 489.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.285.503,84 | 8.0 | 9922.0 | 48.0 | 10.Nov.2024 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.285.346,88 | 8.0 | 9989.0 | 7.0 | 10.Juni2024 | 325.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.282.759,76 | 8.0 | 9855.0 | 43.0 | 24.Okt.2024 | 210.0 |
| BRKHEC | DOMINION ENERGY GAS HOLDINGS LLC | Energie | 1.279.994,94 | 8.0 | 9846.0 | 49.0 | 15.Nov.2024 | 250.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 1.279.081,35 | 8.0 | 10117.0 | 2.0 | 11.Dez.2026 | 641.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.278.367,67 | 8.0 | 9981.0 | 8.0 | 13.Juni2024 | 315.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.276.537,57 | 8.0 | 9913.0 | 45.0 | 01.Nov.2024 | 355.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Versicherung | 1.275.660,55 | 8.0 | 9753.0 | 66.0 | 13.Jan.2025 | 175.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 1.265.125,34 | 8.0 | 10015.0 | 79.0 | 12.März2025 | 605.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.263.459,29 | 8.0 | 10010.0 | 78.0 | 10.März2025 | 540.0 |
| WFC | WELLS FARGO & COMPANY FRN MTN | Bankwesen | 1.255.431,20 | 8.0 | 10071.0 | 1.0 | 25.Apr.2026 | 664.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 1.254.561,95 | 8.0 | 9891.0 | 65.0 | 15.Jan.2025 | 435.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 1.251.641,01 | 8.0 | 10000.0 | 1.0 | 21.Mai2024 | 578.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 1.240.431,57 | 8.0 | 9950.0 | 21.0 | 01.Aug.2024 | 325.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.225.438,81 | 7.0 | 9781.0 | 89.0 | 15.Apr.2025 | 270.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.224.348,52 | 7.0 | 9776.0 | 65.0 | 15.Jan.2025 | 270.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.223.720,12 | 7.0 | 10081.0 | 3.0 | 09.März2026 | 646.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 1.219.294,12 | 7.0 | 10074.0 | 0.0 | 02.Apr.2026 | 666.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.211.610,55 | 7.0 | 9971.0 | 19.0 | 26.Juli2024 | 414.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 1.199.279,63 | 7.0 | 9970.0 | 6.0 | 07.Juni2024 | 55.0 |
| SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 1.192.836,53 | 7.0 | 9842.0 | 73.0 | 12.Feb.2025 | 350.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.162.711,50 | 7.0 | 9853.0 | 49.0 | 15.Nov.2024 | 238.0 |
| AXP | AMERICAN EXPRESS COMPANY FRN | Bankwesen | 1.160.519,36 | 7.0 | 10055.0 | 2.0 | 04.März2025 | 627.0 |
| SYDAU | SYDNEY AIRPORT FINANCE CO PTY LTD 144A | Transport | 1.153.502,10 | 7.0 | 9786.0 | 94.0 | 30.Apr.2025 | 338.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.134.082,09 | 7.0 | 9842.0 | 91.0 | 27.Apr.2025 | 383.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.132.943,78 | 7.0 | 9839.0 | 33.0 | 16.Sept.2024 | 80.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.120.560,21 | 7.0 | 9968.0 | 37.0 | 30.Sept.2024 | 513.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.110.504,44 | 7.0 | 9928.0 | 24.0 | 15.Aug.2024 | 307.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.106.585,02 | 7.0 | 9868.0 | 41.0 | 15.Okt.2024 | 250.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.101.829,30 | 7.0 | 9938.0 | 24.0 | 15.Aug.2024 | 315.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.096.559,21 | 7.0 | 9857.0 | 69.0 | 01.Feb.2025 | 385.0 |
| PNC | PNC BANK NA | Bankwesen | 1.091.312,27 | 7.0 | 9907.0 | 45.0 | 30.Okt.2024 | 330.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II 144A | Versicherung | 1.079.276,94 | 7.0 | 9836.0 | 65.0 | 11.Jan.2025 | 295.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.078.978,81 | 7.0 | 9892.0 | 37.0 | 01.Okt.2024 | 276.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 1.078.090,03 | 7.0 | 9747.0 | 73.0 | 10.Feb.2025 | 205.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.064.455,51 | 6.0 | 9975.0 | 6.0 | 07.Juni2024 | 45.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.032.063,93 | 6.0 | 9898.0 | 24.0 | 12.Aug.2024 | 63.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.022.010,99 | 6.0 | 9930.0 | 53.0 | 05.Dez.2024 | 380.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.019.304,18 | 6.0 | 9952.0 | 86.0 | 30.Mai2025 | 525.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 1.017.249,36 | 6.0 | 10137.0 | 1.0 | 26.Apr.2026 | 664.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 1.014.597,83 | 6.0 | 9997.0 | 2.0 | 23.Mai2024 | 313.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 1.014.512,94 | 6.0 | 9927.0 | 89.0 | 30.Mai2025 | 475.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 1.012.429,33 | 6.0 | 9957.0 | 65.0 | 15.Jan.2025 | 503.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.007.059,51 | 6.0 | 10014.0 | 1.0 | 10.Okt.2025 | 581.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 1.001.846,50 | 6.0 | 9968.0 | 6.0 | 07.Juni2024 | 115.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 999.366,70 | 6.0 | 9991.0 | 96.0 | 13.Mai2025 | 520.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 998.746,88 | 6.0 | 9867.0 | 66.0 | 15.Jan.2025 | 360.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 998.575,17 | 6.0 | 9944.0 | 37.0 | 30.Sept.2024 | 335.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 997.680,36 | 6.0 | 9814.0 | 97.0 | 21.Mai2025 | 338.0 |
| BNP | BNP PARIBAS SA | Bankwesen | 997.605,14 | 6.0 | 9941.0 | 41.0 | 15.Okt.2024 | 425.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 997.103,67 | 6.0 | 9908.0 | 78.0 | 15.März2025 | 380.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 995.585,50 | 6.0 | 9797.0 | 98.0 | 26.Mai2025 | 338.0 |
| FG | FIDELITY & GUARANTY LIFE HOLDINGS 144A | Versicherung | 995.044,94 | 6.0 | 9929.0 | 85.0 | 01.Mai2025 | 550.0 |
| VTR | VENTAS REALTY LP | REITS | 994.192,83 | 6.0 | 9841.0 | 69.0 | 01.Feb.2025 | 350.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 992.293,84 | 6.0 | 9828.0 | 70.0 | 01.Feb.2025 | 330.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 991.907,44 | 6.0 | 9852.0 | 77.0 | 01.März2025 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 991.769,55 | 6.0 | 9857.0 | 80.0 | 15.März2025 | 365.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 991.477,87 | 6.0 | 9895.0 | 23.0 | 09.Aug.2024 | 75.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 990.368,87 | 6.0 | 9840.0 | 79.0 | 10.März2025 | 350.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 986.802,33 | 6.0 | 9828.0 | 85.0 | 01.Apr.2025 | 325.0 |
| TFC | TRUIST FINANCIAL CORP | Bankwesen | 986.808,78 | 6.0 | 9853.0 | 92.0 | 01.Mai2025 | 400.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 985.393,09 | 6.0 | 9854.0 | 96.0 | 15.Mai2025 | 363.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 985.351,15 | 6.0 | 9815.0 | 87.0 | 04.Apr.2025 | 336.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 984.125,33 | 6.0 | 9909.0 | 37.0 | 01.Okt.2024 | 338.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 982.554,85 | 6.0 | 9798.0 | 88.0 | 15.Apr.2025 | 325.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 981.328,48 | 6.0 | 9777.0 | 85.0 | 02.Apr.2025 | 300.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 980.869,07 | 6.0 | 9758.0 | 56.0 | 06.Dez.2024 | 115.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 980.539,74 | 6.0 | 9802.0 | 96.0 | 11.Mai2025 | 325.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 980.450,73 | 6.0 | 9694.0 | 97.0 | 18.Mai2025 | 225.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 979.257,27 | 6.0 | 9791.0 | 96.0 | 13.Mai2025 | 335.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 978.905,68 | 6.0 | 9742.0 | 76.0 | 21.Feb.2025 | 200.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 970.255,07 | 6.0 | 9697.0 | 94.0 | 06.Mai2025 | 235.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 969.418,14 | 6.0 | 9933.0 | 49.0 | 15.Nov.2024 | 385.0 |
| CVX | CHEVRON CORP | Energie | 967.757,06 | 6.0 | 9676.0 | 96.0 | 11.Mai2025 | 155.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 965.329,99 | 6.0 | 9987.0 | 5.0 | 01.Juni2024 | 313.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 964.779,75 | 6.0 | 9642.0 | 93.0 | 01.Mai2025 | 150.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 955.047,03 | 6.0 | 9971.0 | 11.0 | 24.Juni2024 | 265.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 948.500,74 | 6.0 | 9836.0 | 32.0 | 13.Sept.2024 | 80.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 946.159,08 | 6.0 | 9849.0 | 57.0 | 15.Dez.2024 | 265.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 944.468,16 | 6.0 | 9997.0 | 14.0 | 05.Juli2024 | 590.0 |
| EQT | EQT CORP | Energie | 925.896,96 | 6.0 | 10020.0 | 64.0 | 01.Feb.2025 | 613.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 925.005,34 | 6.0 | 9984.0 | 5.0 | 01.Juni2024 | 275.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 911.444,87 | 6.0 | 10000.0 | 1.0 | 09.Juli2024 | 565.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 906.507,22 | 6.0 | 9965.0 | 11.0 | 25.Juni2024 | 275.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 900.661,48 | 5.0 | 9830.0 | 34.0 | 20.Sept.2024 | 90.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 892.403,90 | 5.0 | 9886.0 | 37.0 | 01.Okt.2024 | 240.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 887.325,91 | 5.0 | 9844.0 | 41.0 | 12.Okt.2024 | 165.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 886.905,40 | 5.0 | 9916.0 | 31.0 | 08.Sept.2024 | 325.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 837.723,03 | 5.0 | 9834.0 | 37.0 | 01.Okt.2024 | 180.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 810.834,26 | 5.0 | 9984.0 | 9.0 | 15.Juni2024 | 363.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 803.850,09 | 5.0 | 9961.0 | 13.0 | 02.Juli2024 | 236.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 789.284,43 | 5.0 | 9854.0 | 43.0 | 24.Okt.2024 | 213.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 781.502,97 | 5.0 | 9768.0 | 48.0 | 12.Nov.2024 | 110.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 768.501,70 | 5.0 | 9990.0 | 51.0 | 27.Nov.2024 | 550.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 766.626,37 | 5.0 | 9802.0 | 70.0 | 01.Feb.2025 | 310.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 760.360,80 | 5.0 | 9990.0 | 5.0 | 01.Juni2024 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 755.933,66 | 5.0 | 10039.0 | 1.0 | 22.Apr.2027 | 621.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 755.269,53 | 5.0 | 9835.0 | 37.0 | 01.Okt.2024 | 95.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 750.732,81 | 5.0 | 9899.0 | 71.0 | 01.Feb.2025 | 385.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 721.300,96 | 4.0 | 9988.0 | 7.0 | 12.Juni2024 | 335.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 701.557,41 | 4.0 | 9775.0 | 71.0 | 07.Feb.2025 | 188.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 690.637,70 | 4.0 | 9866.0 | 49.0 | 15.Nov.2024 | 220.0 |
| UBS | UBS GROUP AG FRN 144A | Bankwesen | 679.910,82 | 4.0 | 10070.0 | 1.0 | 12.Mai2026 | 424.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 665.232,92 | 4.0 | 9997.0 | 3.0 | 28.Mai2024 | 513.0 |
| UBS | CREDIT SUISSE AG (NEW YORK BRANCH) | Bankwesen | 660.395,22 | 4.0 | 9844.0 | 74.0 | 21.Feb.2025 | 370.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 643.983,57 | 4.0 | 9888.0 | 24.0 | 12.Aug.2024 | 75.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 641.290,00 | 4.0 | 9855.0 | 31.0 | 10.Sept.2024 | 63.0 |
| JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 639.334,11 | 4.0 | 9825.0 | 35.0 | 24.Sept.2024 | 80.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 637.505,26 | 4.0 | 9750.0 | 74.0 | 18.Feb.2025 | 240.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 637.254,88 | 4.0 | 10013.0 | 45.0 | 01.Nov.2024 | 570.0 |
| TGT | TARGET CORP | Zyklische Konsumgüter | 606.189,36 | 4.0 | 9973.0 | 13.0 | 01.Juli2024 | 350.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 565.362,69 | 3.0 | 9864.0 | 30.0 | 01.Sept.2024 | 98.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 555.393,11 | 3.0 | 9961.0 | 70.0 | 03.Feb.2025 | 483.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 555.306,18 | 3.0 | 10010.0 | 1.0 | 28.Juni2024 | 649.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 550.542,07 | 3.0 | 10007.0 | 1.0 | 12.Feb.2025 | 586.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 549.387,34 | 3.0 | 9838.0 | 39.0 | 07.Okt.2024 | 75.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 544.268,40 | 3.0 | 9874.0 | 26.0 | 19.Aug.2024 | 91.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 527.512,36 | 3.0 | 10044.0 | 1.0 | 13.Mai2025 | 607.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 506.236,75 | 3.0 | 10004.0 | 1.0 | 07.Juni2024 | 629.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 503.423,14 | 3.0 | 9959.0 | 23.0 | 08.Aug.2024 | 405.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 501.212,62 | 3.0 | 9826.0 | 95.0 | 17.Mai2025 | 400.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 499.673,29 | 3.0 | 9936.0 | 24.0 | 15.Aug.2024 | 230.0 |
| PNC | PNC BANK NA | Bankwesen | 498.202,48 | 3.0 | 9910.0 | 28.0 | 27.Aug.2024 | 250.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 496.465,40 | 3.0 | 9926.0 | 96.0 | 13.Mai2025 | 513.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 495.449,98 | 3.0 | 9888.0 | 22.0 | 06.Aug.2024 | 75.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 492.867,80 | 3.0 | 9847.0 | 33.0 | 14.Sept.2024 | 61.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 489.401,81 | 3.0 | 9988.0 | 52.0 | 15.Dez.2024 | 550.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 470.886,67 | 3.0 | 9882.0 | 47.0 | 01.Nov.2024 | 270.0 |
| C | CITIGROUP INC | Bankwesen | 455.702,42 | 3.0 | 10043.0 | 13.0 | 01.Juli2026 | 681.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 451.119,87 | 3.0 | 10015.0 | 1.0 | 09.Dez.2024 | 581.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 442.964,04 | 3.0 | 10082.0 | 1.0 | 21.März2025 | 665.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 407.305,47 | 2.0 | 9895.0 | 33.0 | 15.Sept.2024 | 235.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 406.170,28 | 2.0 | 9973.0 | 53.0 | 06.Dez.2024 | 525.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 397.871,17 | 2.0 | 9918.0 | 41.0 | 15.Okt.2024 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 397.108,72 | 2.0 | 9884.0 | 85.0 | 09.Apr.2025 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 396.283,60 | 2.0 | 9886.0 | 39.0 | 07.Okt.2024 | 200.0 |
| CSX | CSX CORP | Transport | 379.116,21 | 2.0 | 9958.0 | 21.0 | 01.Aug.2024 | 340.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 356.760,30 | 2.0 | 10083.0 | 0.0 | 17.März2026 | 687.0 |
| C | CITIGROUP INC | Bankwesen | 351.261,13 | 2.0 | 10011.0 | 0.0 | 30.Okt.2024 | 601.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 350.284,98 | 2.0 | 10006.0 | 1.0 | 14.Apr.2025 | 601.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 305.446,68 | 2.0 | 10059.0 | 2.0 | 10.März2026 | 677.0 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 299.537,11 | 2.0 | 9944.0 | 40.0 | 07.Okt.2024 | 380.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 205.702,56 | 1.0 | 10192.0 | 1.0 | 28.März2026 | 698.0 |
| WSTP | WESTPAC BANKING CORP FRN | Bankwesen | 204.342,28 | 1.0 | 10074.0 | 2.0 | 26.Aug.2025 | 635.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 203.528,44 | 1.0 | 10082.0 | 1.0 | 30.März2026 | 708.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 201.449,43 | 1.0 | 10035.0 | 1.0 | 23.Apr.2025 | 610.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 148.840,73 | 1.0 | 9832.0 | 53.0 | 01.Dez.2024 | 200.0 |
| PEP | PEPSICO INC (FRN) | Consumer Non-Cyclical | 100.303,51 | 1.0 | 10000.0 | 1.0 | 12.Nov.2024 | 2696.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 100.353,73 | 1.0 | 10001.0 | 1.0 | 24.Feb.2025 | 592.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.388,03 | 1.0 | 9997.0 | 41.0 | 15.Okt.2024 | 500.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 100.227,78 | 1.0 | 10010.0 | 47.0 | 07.Nov.2024 | 590.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 99.641,46 | 1.0 | 9933.0 | 41.0 | 15.Okt.2024 | 370.0 |
| VOYA | PEACHTREE CORNERS FUNDING TRUST 144A | Versicherung | 99.654,97 | 1.0 | 9866.0 | 75.0 | 15.Feb.2025 | 398.0 |
| SUNTOR | SUNTORY HOLDINGS LTD 144A | Consumer Non-Cyclical | 98.673,22 | 1.0 | 9849.0 | 42.0 | 16.Okt.2024 | 225.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 50.802,51 | 0.0 | 10021.0 | 1.0 | 22.Nov.2024 | 605.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 50.874,22 | 0.0 | 9969.0 | 52.0 | 15.Dez.2024 | 495.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 50.204,77 | 0.0 | 10021.0 | 1.0 | 05.Feb.2027 | 723.0 |
| NGGLN | NIAGARA MOHAWK POWER CORP 144A | Elektro- | 49.713,89 | 0.0 | 9900.0 | 38.0 | 01.Okt.2024 | 351.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 27.331,26 | 0.0 | 10856.0 | 0.0 | nan | 0.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 25.255,69 | 0.0 | 10003.0 | 1.0 | 15.Juni2026 | 586.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 25.176,35 | 0.0 | 10016.0 | 1.0 | 12.Jan.2027 | 597.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 25.234,19 | 0.0 | 10042.0 | 3.0 | 14.Jan.2027 | 620.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 723,67 | 0.0 | 12648.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -9.974.590,39 | -61.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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