Below, a list of constituents for ERNA (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, ERNA consists of 564 securities.
Note: The data shown here is as of date Mär 21, 2023 (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 |
| BA | BOEING CO | Produktionsmittel | 9.748.705,81 | 81.0 | 9981.0 | 11.0 | 01.Mai.2023 | 451.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 7.811.283,05 | 65.0 | 9976.0 | 6.0 | 12.Apr.2023 | 385.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 7.545.848,25 | 63.0 | 9961.0 | 15.0 | 14.Mai.2023 | 285.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.942.615,63 | 58.0 | 9860.0 | 81.0 | 24.Jan.2024 | 375.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 6.901.754,83 | 58.0 | 9989.0 | 23.0 | 15.Jun.2023 | 545.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.864.882,84 | 57.0 | 9973.0 | 8.0 | 15.Apr.2023 | 157.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.736.264,59 | 56.0 | 9796.0 | 111.0 | 15.Mai.2024 | 300.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 6.699.390,78 | 56.0 | 9952.0 | 14.0 | 10.Mai.2023 | 213.0 |
| BA | BOEING CO | Produktionsmittel | 6.680.160,86 | 56.0 | 9663.0 | 86.0 | 04.Feb.2024 | 143.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 6.435.482,82 | 54.0 | 10149.0 | 68.0 | 04.Dez.2023 | 783.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 6.333.237,08 | 53.0 | 9698.0 | 60.0 | 29.Okt.2023 | 115.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.933.659,12 | 50.0 | 9906.0 | 82.0 | 22.Jan.2024 | 413.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 5.831.119,15 | 49.0 | 9949.0 | 34.0 | 26.Jul.2023 | 376.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 5.766.183,17 | 48.0 | 9934.0 | 32.0 | 15.Jul.2023 | 375.0 |
| CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Bankwesen | 5.568.420,69 | 47.0 | 9388.0 | 38.0 | 09.Aug.2023 | 52.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 5.396.449,00 | 45.0 | 9937.0 | 63.0 | 13.Nov.2023 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.336.401,68 | 45.0 | 9879.0 | 48.0 | 15.Sep.2023 | 240.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 5.258.555,06 | 44.0 | 9874.0 | 25.0 | 22.Jun.2023 | 45.0 |
| GS | GOLDMAN SACHS GROUP INC MTN | Bankwesen | 5.252.431,27 | 44.0 | 9837.0 | 93.0 | 03.Mär.2024 | 400.0 |
| EQH | AXA EQUITABLE HOLDINGS INC | Versicherung | 5.232.237,26 | 44.0 | 9997.0 | 8.0 | 20.Apr.2023 | 390.0 |
| SYNNVX | SYNGENTA FINANCE NV 144A | Gehalten, keine Gewährleistung | 5.229.932,24 | 44.0 | 9989.0 | 9.0 | 24.Apr.2023 | 444.0 |
| C | CITIBANK NA | Bankwesen | 5.055.928,18 | 42.0 | 9856.0 | 80.0 | 23.Jan.2024 | 365.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 4.992.927,73 | 42.0 | 9744.0 | 82.0 | 25.Jan.2024 | 365.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 4.980.033,91 | 42.0 | 9975.0 | 19.0 | 30.Mai.2023 | 413.0 |
| CS | CREDIT SUISSE GROUP FUNDING GUERNS | Bankwesen | 4.876.527,78 | 41.0 | 9647.0 | 22.0 | 09.Jun.2023 | 380.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 4.854.593,22 | 41.0 | 9856.0 | 70.0 | 15.Dez.2023 | 388.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 4.824.087,43 | 40.0 | 9841.0 | 48.0 | 15.Sep.2023 | 304.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.823.547,35 | 40.0 | 9857.0 | 83.0 | 06.Feb.2024 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.758.868,23 | 40.0 | 10071.0 | 16.0 | 15.Mai.2025 | 596.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 4.748.974,72 | 40.0 | 9831.0 | 40.0 | 18.Aug.2023 | 170.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 4.716.627,66 | 39.0 | 9946.0 | 77.0 | 17.Jan.2024 | 510.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.715.909,40 | 39.0 | 9970.0 | 34.0 | 24.Jul.2023 | 410.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.685.331,06 | 39.0 | 9840.0 | 16.0 | 18.Mai.2024 | 592.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 4.682.047,23 | 39.0 | 10005.0 | 8.0 | nan | 475.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.601.164,13 | 38.0 | 9651.0 | 62.0 | 08.Nov.2023 | 96.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.591.376,98 | 38.0 | 9906.0 | 87.0 | 12.Feb.2024 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.585.174,25 | 38.0 | 9956.0 | 40.0 | 16.Aug.2023 | 405.0 |
| T | AT&T INC | Kommunikation | 4.516.531,30 | 38.0 | 10036.0 | 23.0 | 12.Jun.2024 | 633.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.467.872,54 | 37.0 | 9925.0 | 18.0 | 25.Mai.2023 | 360.0 |
| CS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Bankwesen | 4.421.250,00 | 37.0 | 9788.0 | 12.0 | 05.Mai.2023 | 100.0 |
| T | AT&T CORP | Kommunikation | 4.420.644,16 | 37.0 | 9566.0 | 99.0 | 25.Mär.2024 | 90.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 4.420.563,30 | 37.0 | 9788.0 | 51.0 | 29.Sep.2023 | 75.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FXD | Bankwesen | 4.419.948,42 | 37.0 | 9679.0 | 70.0 | 06.Dez.2023 | 122.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 4.260.041,98 | 36.0 | 9998.0 | 8.0 | 15.Apr.2023 | 450.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.209.007,39 | 35.0 | 9844.0 | 0.0 | 18.Nov.2024 | 486.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.185.636,30 | 35.0 | 9959.0 | 96.0 | 15.Mär.2024 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.080.263,35 | 34.0 | 9970.0 | 14.0 | 08.Mai.2024 | 606.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 4.056.819,78 | 34.0 | 9994.0 | 15.0 | 15.Mai.2023 | 425.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.039.420,56 | 34.0 | 9992.0 | 65.0 | 15.Jan.2024 | 588.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.025.323,67 | 34.0 | 9874.0 | 100.0 | 15.Apr.2024 | 370.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 4.017.842,96 | 34.0 | 9937.0 | 57.0 | 22.Okt.2023 | 570.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.996.056,96 | 33.0 | 9982.0 | 17.0 | 22.Mai.2023 | 410.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.979.569,90 | 33.0 | 9945.0 | 12.0 | 01.Mai.2023 | 338.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 3.937.257,26 | 33.0 | 9857.0 | 66.0 | 01.Dez.2023 | 365.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.858.680,93 | 32.0 | 9636.0 | 81.0 | 15.Jan.2024 | 60.0 |
| INTNED | ING BANK NV 144A | Bankwesen | 3.839.167,29 | 32.0 | 9956.0 | 49.0 | 25.Sep.2023 | 580.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.827.410,52 | 32.0 | 9934.0 | 1.0 | 15.Sep.2023 | 511.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.788.122,21 | 32.0 | 9902.0 | 80.0 | 16.Jan.2024 | 375.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 3.782.418,16 | 32.0 | 9821.0 | 102.0 | 18.Apr.2024 | 315.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 3.762.250,69 | 31.0 | 9995.0 | 5.0 | 06.Apr.2023 | 380.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.750.544,25 | 31.0 | 9716.0 | 64.0 | 15.Nov.2023 | 170.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.743.576,24 | 31.0 | 9838.0 | -1.0 | 07.Jul.2025 | 487.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.737.759,24 | 31.0 | 9989.0 | 6.0 | 11.Apr.2023 | 255.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.731.617,73 | 31.0 | 9894.0 | 51.0 | 02.Okt.2023 | 410.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.730.443,60 | 31.0 | 9909.0 | 56.0 | 01.Nov.2023 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.692.889,16 | 31.0 | 9935.0 | 36.0 | 01.Aug.2023 | 338.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.691.959,75 | 31.0 | 9804.0 | 85.0 | 05.Feb.2024 | 330.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 3.687.500,15 | 31.0 | 9999.0 | 1.0 | 23.Mär.2023 | 55.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 3.680.157,07 | 31.0 | 9972.0 | 14.0 | 12.Mai.2023 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 3.672.839,02 | 31.0 | 10012.0 | 19.0 | 29.Nov.2023 | 655.0 |
| BACR | BARCLAYS PLC 6NC5 FRN | Bankwesen | 3.663.831,50 | 31.0 | 9982.0 | 16.0 | 16.Mai.2024 | 625.0 |
| USB | US BANK NATIONAL ASSOCIATION | Bankwesen | 3.636.309,54 | 30.0 | 9910.0 | 34.0 | 24.Jul.2023 | 340.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 3.601.610,25 | 30.0 | 9595.0 | 89.0 | 15.Feb.2024 | 97.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRP (FRN) | Bankwesen | 3.573.682,22 | 30.0 | 9887.0 | 0.0 | 20.Feb.2026 | 550.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.572.814,59 | 30.0 | 9755.0 | 57.0 | 18.Okt.2023 | 80.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.564.356,08 | 30.0 | 9964.0 | 0.0 | 11.Jan.2024 | 457.0 |
| C | CITIGROUP INC | Bankwesen | 3.561.348,84 | 30.0 | 9956.0 | 15.0 | 15.Mai.2023 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 3.554.604,48 | 30.0 | 9867.0 | 48.0 | 14.Sep.2023 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.542.116,16 | 30.0 | 9986.0 | 13.0 | 09.Mai.2023 | 370.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.530.121,51 | 29.0 | 9896.0 | 22.0 | 12.Jun.2023 | 75.0 |
| AAPL | APPLE INC | Technologie | 3.500.338,17 | 29.0 | 9848.0 | 84.0 | 09.Feb.2024 | 300.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 3.490.513,75 | 29.0 | 9935.0 | 0.0 | 24.Mai.2024 | 526.0 |
| ROSW | ROCHE HOLDINGS INC FRN 144A | Consumer Non-Cyclical | 3.476.239,85 | 29.0 | 9918.0 | 0.0 | 10.Mär.2025 | 512.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.474.986,71 | 29.0 | 9828.0 | 89.0 | 20.Feb.2024 | 363.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.430.293,36 | 29.0 | 9782.0 | 64.0 | 13.Nov.2023 | 54.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.418.571,44 | 29.0 | 9960.0 | 16.0 | 18.Mai.2023 | 280.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 3.396.861,28 | 28.0 | 9922.0 | 33.0 | 20.Jul.2023 | 375.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.395.576,34 | 28.0 | 9908.0 | 40.0 | 16.Aug.2023 | 220.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.379.269,86 | 28.0 | 9872.0 | 78.0 | 08.Jan.2024 | 335.0 |
| AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technologie | 3.374.769,07 | 28.0 | 9860.0 | 77.0 | 15.Jan.2024 | 363.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.371.721,68 | 28.0 | 9809.0 | 1.0 | 24.Jan.2025 | 515.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 3.361.493,38 | 28.0 | 9975.0 | 11.0 | 01.Mai.2023 | 388.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.358.499,49 | 28.0 | 9823.0 | 81.0 | 23.Jan.2024 | 350.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.348.524,85 | 28.0 | 9947.0 | 36.0 | 03.Aug.2023 | 370.0 |
| HUM | HUMANA INC | Versicherung | 3.345.597,32 | 28.0 | 9832.0 | 36.0 | 03.Aug.2023 | 65.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.338.742,72 | 28.0 | 9926.0 | 40.0 | 15.Aug.2023 | 413.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 3.336.956,30 | 28.0 | 9948.0 | 48.0 | 24.Sep.2023 | 335.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.316.953,64 | 28.0 | 9958.0 | 14.0 | 11.Mai.2023 | 260.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.298.103,78 | 28.0 | 9771.0 | 96.0 | 15.Mär.2024 | 300.0 |
| AAPL | APPLE INC | Technologie | 3.270.875,88 | 27.0 | 9973.0 | 12.0 | 03.Mai.2023 | 240.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 3.265.203,41 | 27.0 | 9562.0 | 99.0 | 25.Mär.2024 | 85.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.250.137,01 | 27.0 | 9945.0 | 84.0 | 31.Jan.2024 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.224.254,19 | 27.0 | 9906.0 | 52.0 | 05.Okt.2023 | 370.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.224.031,85 | 27.0 | 9865.0 | 82.0 | 29.Jan.2024 | 390.0 |
| BNFP | DANONE SA 144A | Consumer Non-Cyclical | 3.204.364,48 | 27.0 | 9914.0 | 57.0 | 02.Nov.2023 | 259.0 |
| ORCL | ORACLE CORP | Technologie | 3.201.656,44 | 27.0 | 9940.0 | 32.0 | 15.Jul.2023 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.195.180,34 | 27.0 | 9926.0 | 32.0 | 19.Jul.2023 | 350.0 |
| PSA | PUBLIC STORAGE | REITS | 3.187.027,13 | 27.0 | 9929.0 | 1.0 | 23.Apr.2024 | 497.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION MTN | Bankwesen | 3.151.910,96 | 26.0 | 9948.0 | 34.0 | 25.Jul.2023 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.151.164,00 | 26.0 | 9915.0 | 1.0 | 13.Sep.2024 | 485.0 |
| AMT | AMERICAN TOWER CORP | Kommunikation | 3.113.236,70 | 26.0 | 10007.0 | 88.0 | 15.Feb.2024 | 500.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 3.099.909,09 | 26.0 | 9571.0 | 82.0 | 22.Jan.2024 | 55.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 3.093.618,99 | 26.0 | 9915.0 | 28.0 | 01.Jul.2023 | 295.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.074.151,01 | 26.0 | 9759.0 | 48.0 | 15.Sep.2023 | 40.0 |
| C | CITIGROUP INC | Bankwesen | 3.053.914,65 | 26.0 | 9961.0 | 16.0 | 17.Mai.2024 | 598.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 3.052.576,78 | 26.0 | 9941.0 | 32.0 | 15.Jul.2023 | 373.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV | Zyklische Konsumgüter | 3.042.294,42 | 25.0 | 9983.0 | 8.0 | 15.Apr.2023 | 525.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 3.007.109,73 | 25.0 | 10006.0 | 1.0 | 09.Mär.2026 | 580.0 |
| VMW | VMWARE INC | Technologie | 3.005.217,87 | 25.0 | 9847.0 | 40.0 | 15.Aug.2023 | 60.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 3.004.889,45 | 25.0 | 9875.0 | 50.0 | 23.Sep.2023 | 288.0 |
| TTEFP | TOTAL CAPITAL CANADA LTD | Energie | 2.994.441,23 | 25.0 | 9932.0 | 32.0 | 15.Jul.2023 | 275.0 |
| USB | US BANCORP | Bankwesen | 2.949.604,35 | 25.0 | 9790.0 | 85.0 | 05.Feb.2024 | 338.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.946.106,71 | 25.0 | 10005.0 | 1.0 | 14.Mär.2025 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.944.560,60 | 25.0 | 9810.0 | 39.0 | 14.Aug.2023 | 50.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.941.478,74 | 25.0 | 9883.0 | 1.0 | 11.Okt.2024 | 466.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.927.158,31 | 24.0 | 9885.0 | 81.0 | 15.Feb.2024 | 375.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.920.582,60 | 24.0 | 9894.0 | 48.0 | 15.Sep.2023 | 450.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB | Bankwesen | 2.899.131,16 | 24.0 | 9867.0 | 65.0 | 20.Nov.2023 | 390.0 |
| ED | CONSOLIDATED EDISON INC | Elektro- | 2.895.476,63 | 24.0 | 9713.0 | 68.0 | 01.Dez.2023 | 65.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.886.574,69 | 24.0 | 9645.0 | -1.0 | 09.Jun.2025 | 496.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.855.040,54 | 24.0 | 9938.0 | 1.0 | 13.Sep.2024 | 483.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.839.663,87 | 24.0 | 9990.0 | 6.0 | 12.Apr.2023 | 345.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.824.028,62 | 24.0 | 9983.0 | 12.0 | 29.Apr.2023 | 263.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 2.823.040,30 | 24.0 | 10002.0 | 8.0 | 15.Jul.2023 | 568.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.785.883,04 | 23.0 | 9943.0 | 48.0 | 01.Okt.2023 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 2.781.706,31 | 23.0 | 9759.0 | 47.0 | 11.Sep.2023 | 45.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC MTN 144A | Zyklische Konsumgüter | 2.773.048,45 | 23.0 | 9701.0 | 66.0 | 22.Nov.2023 | 88.0 |
| AET | AETNA INC | Versicherung | 2.772.324,15 | 23.0 | 9949.0 | 23.0 | 15.Jun.2023 | 280.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 2.766.496,66 | 23.0 | 9912.0 | 49.0 | 25.Sep.2023 | 440.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.760.184,31 | 23.0 | 10004.0 | 19.0 | 25.Mai.2024 | 559.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.752.290,55 | 23.0 | 9759.0 | 48.0 | 15.Sep.2023 | 40.0 |
| ENIIM | ENI SPA 144A | Energie | 2.749.594,62 | 23.0 | 9990.0 | 47.0 | 12.Sep.2023 | 400.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD 144A | Bankwesen | 2.738.674,90 | 23.0 | 9779.0 | 47.0 | 12.Sep.2023 | 80.0 |
| KMI | KINDER MORGAN INC/DELAWARE 144A | Energie | 2.738.577,91 | 23.0 | 10050.0 | 42.0 | 15.Nov.2023 | 563.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.729.494,96 | 23.0 | 9902.0 | 88.0 | 15.Feb.2024 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.722.061,47 | 23.0 | 9721.0 | 49.0 | 18.Sep.2023 | 88.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.716.538,88 | 23.0 | 9969.0 | 23.0 | 15.Jun.2023 | 350.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.692.649,58 | 22.0 | 9671.0 | 72.0 | 15.Dez.2023 | 123.0 |
| SWEDA | SWEDBANK AB 144A | Bankwesen | 2.691.633,78 | 22.0 | 9930.0 | 20.0 | 02.Jun.2023 | 130.0 |
| FOXA | FOX CORP | Kommunikation | 2.685.239,76 | 22.0 | 9884.0 | 80.0 | 25.Jan.2024 | 403.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 2.682.080,12 | 22.0 | 9941.0 | 62.0 | 30.Nov.2023 | 340.0 |
| NWG | NATWEST MARKETS PLC 144A | Bankwesen | 2.677.282,94 | 22.0 | 9949.0 | 17.0 | 21.Mai.2023 | 238.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 2.659.621,62 | 22.0 | 9995.0 | 4.0 | 01.Apr.2023 | 275.0 |
| FBINUS | FORTUNE BRANDS HOME & SECURITY INC | Produktionsmittel | 2.655.951,99 | 22.0 | 9973.0 | 46.0 | 21.Sep.2023 | 400.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.630.601,87 | 22.0 | 9893.0 | 25.0 | 23.Jun.2023 | 95.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 2.625.972,42 | 22.0 | 9895.0 | 27.0 | 30.Jun.2023 | 63.0 |
| BKIR | BANK OF IRELAND GROUP PLC 144A | Bankwesen | 2.624.450,59 | 22.0 | 9873.0 | 66.0 | 25.Nov.2023 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.619.723,99 | 22.0 | 9904.0 | 1.0 | 04.Mär.2024 | 491.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.618.913,88 | 22.0 | 9846.0 | 87.0 | 11.Feb.2024 | 340.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 2.605.675,97 | 22.0 | 9937.0 | 47.0 | 12.Sep.2023 | 388.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.593.506,44 | 22.0 | 9910.0 | 47.0 | 15.Sep.2023 | 320.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.588.162,27 | 22.0 | 9967.0 | 10.0 | 26.Jul.2023 | 568.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.584.878,72 | 22.0 | 9923.0 | 15.0 | 15.Mai.2023 | 55.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 2.582.863,97 | 22.0 | 10000.0 | 1.0 | 22.Mär.2023 | 390.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.578.522,35 | 22.0 | 9903.0 | 44.0 | 01.Sep.2023 | 267.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.571.361,79 | 21.0 | 9872.0 | 29.0 | 07.Jul.2023 | 88.0 |
| USB | US BANCORP MTN | Bankwesen | 2.564.757,49 | 21.0 | 9813.0 | 83.0 | 30.Jan.2024 | 370.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.563.074,62 | 21.0 | 10008.0 | 4.0 | 25.Jun.2024 | 627.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 2.556.588,67 | 21.0 | 9808.0 | 52.0 | 01.Okt.2023 | 53.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.552.298,66 | 21.0 | 9975.0 | 8.0 | 15.Apr.2024 | 542.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.539.150,92 | 21.0 | 9949.0 | 49.0 | 02.Okt.2023 | 445.0 |
| COF | CAPITAL ONE FINANCIAL CORP FRN | Bankwesen | 2.533.807,27 | 21.0 | 9839.0 | -1.0 | 06.Dez.2024 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.509.048,90 | 21.0 | 9649.0 | 79.0 | 11.Jan.2024 | 45.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.507.408,48 | 21.0 | 9807.0 | 89.0 | 22.Feb.2024 | 340.0 |
| MCO | MOODYS CORPORATION | Technologie | 2.507.145,96 | 21.0 | 9981.0 | 74.0 | 15.Feb.2024 | 488.0 |
| C | CITIGROUP INC | Bankwesen | 2.498.345,92 | 21.0 | 10002.0 | 20.0 | 01.Jun.2024 | 599.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 2.495.341,56 | 21.0 | 9863.0 | 0.0 | 18.Feb.2025 | 516.0 |
| UBS | UBS AG (LONDON BRANCH) MTN 144A | Bankwesen | 2.493.754,94 | 21.0 | 9922.0 | 1.0 | 09.Feb.2024 | 492.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.488.242,58 | 21.0 | 9845.0 | 68.0 | 06.Dez.2023 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) 144A | Bankwesen | 2.486.211,57 | 21.0 | 9996.0 | 9.0 | 24.Apr.2023 | 375.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO | Bankwesen | 2.485.895,14 | 21.0 | 9867.0 | 78.0 | 10.Jan.2024 | 395.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 2.481.246,73 | 21.0 | 9476.0 | 52.0 | 02.Okt.2023 | 145.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.455.351,88 | 21.0 | 9926.0 | 80.0 | 15.Jan.2024 | 420.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 2.442.346,85 | 20.0 | 9878.0 | 0.0 | 13.Mai.2024 | 521.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.441.556,01 | 20.0 | 9966.0 | 2.0 | 27.Sep.2024 | 457.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.441.250,25 | 20.0 | 9745.0 | 59.0 | 26.Okt.2023 | 50.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 2.438.769,75 | 20.0 | 9724.0 | 88.0 | 15.Feb.2024 | 315.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.420.856,96 | 20.0 | 9962.0 | 63.0 | 15.Nov.2023 | 360.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE CORP 144A | Zyklische Konsumgüter | 2.418.297,51 | 20.0 | 9884.0 | 49.0 | 21.Sep.2023 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 2.417.842,51 | 20.0 | 9918.0 | 58.0 | 25.Okt.2023 | 388.0 |
| BMO | BANK OF MONTREAL FRN MTN | Bankwesen | 2.416.601,48 | 20.0 | 9907.0 | 0.0 | 08.Mär.2024 | 527.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.416.482,15 | 20.0 | 9937.0 | 60.0 | 14.Nov.2023 | 375.0 |
| FISV | FISERV INC | Technologie | 2.413.041,75 | 20.0 | 9960.0 | 49.0 | 01.Okt.2023 | 380.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.412.441,83 | 20.0 | 9613.0 | 98.0 | 22.Mär.2024 | 75.0 |
| UBS | UBS AG (LONDON BRANCH) 144A | Bankwesen | 2.397.131,98 | 20.0 | 9913.0 | 0.0 | 09.Aug.2024 | 501.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.383.073,67 | 20.0 | 9531.0 | 97.0 | 15.Mär.2024 | 75.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 2.381.944,77 | 20.0 | 9916.0 | 47.0 | 12.Sep.2023 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.367.874,93 | 20.0 | 9744.0 | 94.0 | 21.Mär.2024 | 294.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.359.195,44 | 20.0 | 9808.0 | 91.0 | 26.Feb.2024 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.344.445,36 | 20.0 | 9995.0 | 10.0 | 23.Jul.2024 | 571.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.338.291,82 | 20.0 | 9826.0 | 1.0 | 18.Mär.2024 | 0.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.333.489,06 | 19.0 | 9973.0 | 52.0 | 30.Sep.2023 | 385.0 |
| CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Bankwesen | 2.329.944,23 | 19.0 | 9747.0 | 0.0 | 02.Feb.2024 | 494.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.328.143,31 | 19.0 | 9674.0 | 68.0 | 01.Dez.2023 | 87.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.326.021,02 | 19.0 | 9935.0 | 0.0 | 16.Sep.2024 | 499.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.311.127,63 | 19.0 | 9980.0 | 8.0 | 17.Apr.2023 | 160.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.305.213,88 | 19.0 | 9960.0 | 11.0 | 01.Mai.2023 | 163.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 2.295.888,75 | 19.0 | 9874.0 | 50.0 | 27.Sep.2023 | 225.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.286.087,23 | 19.0 | 9883.0 | 0.0 | 10.Sep.2024 | 491.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.277.493,42 | 19.0 | 9925.0 | 49.0 | 01.Okt.2023 | 410.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.272.736,81 | 19.0 | 9984.0 | 15.0 | 15.Mai.2023 | 338.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.272.060,90 | 19.0 | 9908.0 | 82.0 | 01.Feb.2024 | 450.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.269.407,38 | 19.0 | 9884.0 | 0.0 | 12.Aug.2024 | 494.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.255.620,95 | 19.0 | 9523.0 | 89.0 | 15.Feb.2024 | 70.0 |
| DFS | DISCOVER BANK | Bankwesen | 2.253.872,48 | 19.0 | 9968.0 | 38.0 | 08.Aug.2023 | 420.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 2.253.892,20 | 19.0 | 10018.0 | 2.0 | 05.Apr.2024 | 545.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.243.143,99 | 19.0 | 9962.0 | 23.0 | 15.Sep.2023 | 540.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 2.238.989,43 | 19.0 | 9868.0 | -2.0 | 04.Feb.2025 | 522.0 |
| AXP | AMERICAN EXPRESS COMPANY FRN | Bankwesen | 2.224.215,40 | 19.0 | 9908.0 | 0.0 | 04.Mär.2025 | 549.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.215.347,27 | 19.0 | 9901.0 | 55.0 | 16.Okt.2023 | 394.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 2.215.086,06 | 19.0 | 9936.0 | 65.0 | 04.Dez.2023 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 2.210.108,59 | 18.0 | 9605.0 | 93.0 | 27.Feb.2024 | 65.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.201.731,77 | 18.0 | 9994.0 | 4.0 | 01.Apr.2023 | 225.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.198.576,53 | 18.0 | 9907.0 | 77.0 | 16.Jan.2024 | 488.0 |
| ENBCN | ENBRIDGE INC (FRN) | Energie | 2.192.482,60 | 18.0 | 9920.0 | 1.0 | 16.Feb.2024 | 519.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 2.187.668,77 | 18.0 | 9691.0 | 65.0 | 17.Nov.2023 | 95.0 |
| STT | STATE STREET CORP | Bankwesen | 2.185.757,27 | 18.0 | 9812.0 | 65.0 | 20.Nov.2023 | 370.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.180.995,76 | 18.0 | 9905.0 | 47.0 | 12.Sep.2023 | 388.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 2.147.179,22 | 18.0 | 9980.0 | 48.0 | 15.Sep.2023 | 485.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.146.313,62 | 18.0 | 9800.0 | 48.0 | 15.Sep.2023 | 38.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 2.145.489,35 | 18.0 | 9961.0 | 40.0 | 01.Sep.2023 | 350.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.144.198,57 | 18.0 | 9869.0 | 0.0 | 18.Okt.2024 | 457.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 2.140.898,32 | 18.0 | 9701.0 | 72.0 | 14.Dez.2023 | 113.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES 144A | Consumer Non-Cyclical | 2.127.951,02 | 18.0 | 9990.0 | 6.0 | 09.Apr.2023 | 320.0 |
| NDASS | NORDEA BANK ABP 144A | Bankwesen | 2.125.637,43 | 18.0 | 10004.0 | 44.0 | 30.Aug.2023 | 375.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.120.425,79 | 18.0 | 9937.0 | 51.0 | 16.Okt.2023 | 375.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.119.766,49 | 18.0 | 9965.0 | 18.0 | 26.Feb.2024 | 573.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 2.111.549,14 | 18.0 | 9965.0 | 0.0 | 12.Jan.2025 | 486.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.101.530,02 | 18.0 | 9977.0 | 47.0 | 13.Sep.2023 | 350.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 2.100.864,52 | 18.0 | 9937.0 | 15.0 | 13.Mai.2023 | 190.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.087.995,19 | 17.0 | 9881.0 | 0.0 | 03.Nov.2023 | 496.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 2.087.453,33 | 17.0 | 9783.0 | 98.0 | 28.Mär.2024 | 330.0 |
| TFC | TRUIST BANK | Bankwesen | 2.086.735,72 | 17.0 | 9856.0 | 1.0 | 17.Jan.2024 | 469.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.077.508,91 | 17.0 | 9880.0 | 29.0 | 07.Jul.2023 | 65.0 |
| CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Bankwesen | 2.068.672,50 | 17.0 | 9188.0 | 85.0 | 02.Feb.2024 | 50.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 2.067.199,87 | 17.0 | 9833.0 | 36.0 | 01.Aug.2023 | 80.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.066.198,36 | 17.0 | 9958.0 | 4.0 | 02.Okt.2023 | 575.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.054.492,35 | 17.0 | 10011.0 | 12.0 | 01.Feb.2024 | 646.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.040.743,86 | 17.0 | 9926.0 | 49.0 | 20.Sep.2023 | 345.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.038.124,76 | 17.0 | 9933.0 | 18.0 | 26.Mai.2023 | 30.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.018.089,51 | 17.0 | 9956.0 | 23.0 | 15.Jun.2023 | 300.0 |
| SANUK | SANTANDER UK PLC 144A | Bankwesen | 2.016.934,04 | 17.0 | 9900.0 | 61.0 | 07.Nov.2023 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.016.524,96 | 17.0 | 9978.0 | 24.0 | 19.Jun.2023 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.014.820,22 | 17.0 | 9913.0 | 54.0 | 10.Okt.2023 | 363.0 |
| UBS | UBS AG (LONDON BRANCH) MTN 144A | Bankwesen | 2.012.415,09 | 17.0 | 9578.0 | 88.0 | 09.Feb.2024 | 45.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 2.009.752,29 | 17.0 | 9969.0 | 80.0 | 16.Jan.2024 | 448.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 2.006.747,46 | 17.0 | 9752.0 | 66.0 | 22.Nov.2023 | 113.0 |
| NDASS | NORDEA BANK ABP MTN 144A | Bankwesen | 2.005.910,21 | 17.0 | 9902.0 | 22.0 | 09.Jun.2023 | 100.0 |
| AVOL | PARK AEROSPACE HOLDINGS LTD 144A | Finanzunternehmen | 2.000.243,04 | 17.0 | 9948.0 | 86.0 | 15.Feb.2024 | 550.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.999.116,27 | 17.0 | 9939.0 | 33.0 | 20.Jul.2023 | 342.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.996.592,27 | 17.0 | 9954.0 | 11.0 | 01.Mai.2023 | 75.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 1.990.418,59 | 17.0 | 9697.0 | 70.0 | 08.Dez.2023 | 45.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.984.306,22 | 17.0 | 9902.0 | 84.0 | 04.Mär.2024 | 430.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 1.984.052,83 | 17.0 | 9912.0 | 23.0 | 15.Jun.2023 | 31.0 |
| FRT | FEDERAL REALTY INVESTMENT TRUST | REITS | 1.976.909,69 | 17.0 | 9813.0 | 78.0 | 15.Jan.2024 | 395.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 1.973.317,89 | 16.0 | 9836.0 | 82.0 | 16.Feb.2024 | 325.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 1.967.663,91 | 16.0 | 9907.0 | 21.0 | 08.Jun.2023 | 90.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.964.770,92 | 16.0 | 9991.0 | 4.0 | 01.Apr.2023 | 270.0 |
| WELL | WELLTOWER INC | REITS | 1.961.820,94 | 16.0 | 9804.0 | 95.0 | 15.Mär.2024 | 363.0 |
| BA | BOEING CO | Produktionsmittel | 1.961.070,93 | 16.0 | 9779.0 | 85.0 | 01.Feb.2024 | 195.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.947.170,20 | 16.0 | 9732.0 | 45.0 | 02.Sep.2023 | 75.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II 144A | Versicherung | 1.945.261,60 | 16.0 | 9716.0 | 79.0 | 08.Jan.2024 | 50.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 1.938.661,29 | 16.0 | 9682.0 | 71.0 | 07.Dez.2023 | 40.0 |
| GOOGL | ALPHABET INC | Technologie | 1.935.746,77 | 16.0 | 9903.0 | 91.0 | 25.Feb.2024 | 338.0 |
| SESGFP | SES SA 144A | Kommunikation | 1.930.605,20 | 16.0 | 9995.0 | 4.0 | 04.Apr.2023 | 360.0 |
| MOS | MOSAIC CO | Basic Industry | 1.918.561,75 | 16.0 | 9950.0 | 55.0 | 15.Nov.2023 | 425.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.914.387,00 | 16.0 | 9871.0 | 39.0 | 11.Aug.2023 | 345.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.885.584,38 | 16.0 | 9901.0 | 38.0 | 08.Aug.2023 | 200.0 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.874.781,88 | 16.0 | 9953.0 | 46.0 | 01.Okt.2023 | 385.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 1.873.652,29 | 16.0 | 9729.0 | 50.0 | 25.Sep.2023 | 60.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 1.872.011,48 | 16.0 | 9843.0 | 42.0 | 25.Aug.2023 | 135.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.867.326,63 | 16.0 | 9572.0 | 92.0 | 26.Feb.2024 | 60.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 1.832.880,82 | 15.0 | 9834.0 | 78.0 | 10.Jan.2024 | 380.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.826.611,54 | 15.0 | 9991.0 | 4.0 | 01.Apr.2023 | 335.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 1.821.187,37 | 15.0 | 10003.0 | 1.0 | 11.Mär.2024 | 500.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 1.818.662,96 | 15.0 | 9968.0 | 79.0 | 12.Jan.2024 | 538.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 1.813.851,00 | 15.0 | 9986.0 | 25.0 | 20.Jun.2023 | 363.0 |
| L | LOEWS CORP | Versicherung | 1.809.193,65 | 15.0 | 9960.0 | 15.0 | 15.Mai.2023 | 263.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.808.063,56 | 15.0 | 9775.0 | 21.0 | 05.Jun.2023 | 305.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 1.800.612,60 | 15.0 | 9952.0 | 1.0 | 24.Jan.2025 | 521.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 1.792.176,08 | 15.0 | 9810.0 | -1.0 | 22.Nov.2024 | 514.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.787.736,18 | 15.0 | 9903.0 | 36.0 | 30.Jul.2023 | 210.0 |
| MS | MORGAN STANLEY FRN MTN | Bankwesen | 1.785.386,88 | 15.0 | 9907.0 | 0.0 | 17.Apr.2025 | 567.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.784.386,64 | 15.0 | 9878.0 | 82.0 | 15.Feb.2024 | 365.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.781.077,04 | 15.0 | 9897.0 | 20.0 | 02.Jun.2023 | 30.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 1.779.007,50 | 15.0 | 9793.0 | -1.0 | 24.Jun.2024 | 494.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.776.021,24 | 15.0 | 9890.0 | -1.0 | 23.Jun.2025 | 503.0 |
| INTU | INTUIT INC. | Technologie | 1.772.358,38 | 15.0 | 9846.0 | 32.0 | 15.Jul.2023 | 65.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 1.771.808,64 | 15.0 | 9985.0 | 12.0 | 04.Mai.2023 | 370.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 1.771.144,25 | 15.0 | 9839.0 | 49.0 | 19.Sep.2023 | 248.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 1.743.667,11 | 15.0 | 9786.0 | 0.0 | 13.Sep.2024 | 506.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.736.845,55 | 15.0 | 9888.0 | 2.0 | 24.Feb.2026 | 548.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.729.126,74 | 14.0 | 9875.0 | 89.0 | 15.Mär.2024 | 380.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 17 II L 144A | Industrial Other | 1.721.585,92 | 14.0 | 9996.0 | 2.0 | 29.Mär.2023 | 275.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.704.600,82 | 14.0 | 9948.0 | 23.0 | 15.Jun.2023 | 300.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.702.142,10 | 14.0 | 9698.0 | 61.0 | 03.Nov.2023 | 75.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.700.976,53 | 14.0 | 9904.0 | 0.0 | 01.Okt.2024 | 471.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.700.296,88 | 14.0 | 9970.0 | 38.0 | 17.Aug.2023 | 350.0 |
| CVX | CHEVRON USA INC | Energie | 1.699.035,53 | 14.0 | 9945.0 | 14.0 | 11.Aug.2023 | 507.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.693.984,75 | 14.0 | 9677.0 | 96.0 | 15.Mär.2024 | 203.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 1.690.009,78 | 14.0 | 9969.0 | 9.0 | 23.Apr.2023 | 120.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.687.270,04 | 14.0 | 9908.0 | 0.0 | 07.Apr.2025 | 541.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.684.923,58 | 14.0 | 9911.0 | 21.0 | 03.Jun.2023 | 40.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 1.682.793,26 | 14.0 | 9870.0 | 91.0 | 22.Feb.2024 | 365.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.673.896,33 | 14.0 | 9846.0 | 49.0 | 20.Sep.2023 | 220.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.670.270,42 | 14.0 | 9807.0 | 55.0 | 07.Okt.2023 | 40.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.668.826,72 | 14.0 | 9756.0 | 52.0 | 01.Okt.2023 | 130.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 1.668.346,46 | 14.0 | 9844.0 | 1.0 | 07.Jan.2024 | 457.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.659.732,04 | 14.0 | 9830.0 | -2.0 | 22.Apr.2025 | 521.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.646.419,72 | 14.0 | 9633.0 | 36.0 | 31.Jul.2023 | 370.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.634.408,95 | 14.0 | 9933.0 | 1.0 | 14.Dez.2023 | 496.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.619.677,30 | 14.0 | 10018.0 | 100.0 | 01.Apr.2024 | 499.0 |
| CVX | CHEVRON USA INC | Energie | 1.612.994,38 | 13.0 | 9813.0 | 39.0 | 11.Aug.2023 | 43.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.610.551,25 | 13.0 | 9987.0 | 26.0 | 26.Jun.2023 | 340.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.601.732,16 | 13.0 | 9923.0 | 32.0 | 15.Jul.2023 | 313.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 1.595.828,00 | 13.0 | 9917.0 | 32.0 | 15.Jul.2023 | 315.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.595.157,08 | 13.0 | 9928.0 | 0.0 | 17.Mai.2024 | 480.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.592.926,60 | 13.0 | 9840.0 | 0.0 | 29.Sep.2023 | 513.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.590.403,79 | 13.0 | 9902.0 | 80.0 | 15.Feb.2024 | 390.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.569.303,38 | 13.0 | 9993.0 | 1.0 | 29.Jul.2024 | 489.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.566.820,93 | 13.0 | 9991.0 | 4.0 | 01.Apr.2023 | 250.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.561.963,24 | 13.0 | 9887.0 | 0.0 | 07.Okt.2024 | 481.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.560.415,94 | 13.0 | 9998.0 | 12.0 | 03.Aug.2023 | 555.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.549.708,72 | 13.0 | 9935.0 | 32.0 | 19.Jul.2023 | 375.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.540.509,59 | 13.0 | 9985.0 | 0.0 | 12.Apr.2024 | 455.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.534.107,33 | 13.0 | 9993.0 | 4.0 | 01.Apr.2023 | 500.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.533.587,21 | 13.0 | 9862.0 | 86.0 | 14.Feb.2024 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.530.028,70 | 13.0 | 9920.0 | 79.0 | 12.Jan.2024 | 355.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.519.022,65 | 13.0 | 9954.0 | 55.0 | 15.Okt.2023 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.517.811,10 | 13.0 | 9790.0 | 46.0 | 08.Sep.2023 | 65.0 |
| ISPIM | INTESA SANPAOLO SPA | Bankwesen | 1.510.574,50 | 13.0 | 9971.0 | 79.0 | 12.Jan.2024 | 525.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 1.510.370,08 | 13.0 | 9903.0 | 54.0 | 15.Okt.2023 | 385.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.508.532,39 | 13.0 | 9984.0 | 20.0 | 01.Jun.2023 | 375.0 |
| OGE | OGE ENERGY CORPORATION | Elektro- | 1.501.497,89 | 13.0 | 9921.0 | 18.0 | 26.Mai.2023 | 70.0 |
| K | KELLOGG COMPANY | Consumer Non-Cyclical | 1.494.852,32 | 12.0 | 9885.0 | 68.0 | 01.Dez.2023 | 265.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.494.216,18 | 12.0 | 9879.0 | 69.0 | 15.Dez.2023 | 313.0 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 1.491.441,08 | 12.0 | 9887.0 | 84.0 | 30.Jan.2024 | 400.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.489.143,90 | 12.0 | 9908.0 | 41.0 | 19.Aug.2023 | 225.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 1.487.195,40 | 12.0 | 9846.0 | 79.0 | 11.Jan.2024 | 360.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 1.486.204,93 | 12.0 | 9886.0 | 34.0 | 23.Jul.2023 | 138.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.481.981,34 | 12.0 | 9875.0 | 47.0 | 13.Sep.2023 | 253.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 1.480.659,72 | 12.0 | 9868.0 | 48.0 | 15.Sep.2023 | 200.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.479.259,30 | 12.0 | 9858.0 | 48.0 | 15.Sep.2023 | 300.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.479.067,93 | 12.0 | 9964.0 | 11.0 | 01.Mai.2023 | 113.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 1.477.701,27 | 12.0 | 9848.0 | 40.0 | 15.Aug.2023 | 35.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.469.218,67 | 12.0 | 9769.0 | 53.0 | 04.Okt.2023 | 55.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.467.955,85 | 12.0 | 9762.0 | 50.0 | 23.Sep.2023 | 50.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 1.466.667,44 | 12.0 | 10015.0 | 1.0 | 29.Dez.2023 | 457.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.465.514,30 | 12.0 | 9959.0 | 21.0 | 08.Jun.2023 | 350.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.465.043,35 | 12.0 | 9736.0 | 62.0 | 08.Nov.2023 | 84.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.463.577,28 | 12.0 | 9756.0 | 48.0 | 15.Sep.2023 | 55.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.458.137,68 | 12.0 | 9937.0 | 0.0 | 15.Apr.2024 | 493.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.455.085,70 | 12.0 | 9687.0 | 72.0 | 14.Dez.2023 | 50.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.454.437,46 | 12.0 | 9894.0 | -1.0 | 01.Jun.2025 | 509.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.444.527,37 | 12.0 | 9922.0 | 0.0 | 22.Mär.2025 | 590.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.442.031,50 | 12.0 | 9606.0 | 80.0 | 12.Jan.2024 | 38.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.438.945,92 | 12.0 | 10002.0 | 8.0 | 16.Okt.2023 | 559.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.438.961,80 | 12.0 | 9590.0 | 93.0 | 01.Mär.2024 | 60.0 |
| T | AT&T INC | Kommunikation | 1.430.418,52 | 12.0 | 9920.0 | 1.0 | 25.Mär.2024 | 509.0 |
| WBD | MAGALLANES INC 144A | Kommunikation | 1.419.573,67 | 12.0 | 10024.0 | 1.0 | 15.Mär.2024 | 635.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.417.577,72 | 12.0 | 9999.0 | 15.0 | 15.Mai.2023 | 365.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 1.416.740,88 | 12.0 | 9924.0 | 0.0 | 24.Mai.2025 | 593.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 1.415.839,88 | 12.0 | 9984.0 | 54.0 | 29.Nov.2023 | 420.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B | Bankwesen | 1.415.637,26 | 12.0 | 9972.0 | 67.0 | 01.Dez.2023 | 463.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.414.387,48 | 12.0 | 9736.0 | 79.0 | 10.Jan.2024 | 95.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 1.405.101,90 | 12.0 | 9556.0 | 89.0 | 15.Feb.2024 | 95.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.404.420,51 | 12.0 | 9995.0 | 6.0 | 10.Jan.2025 | 566.0 |
| CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Bankwesen | 1.403.531,91 | 12.0 | 9626.0 | 1.0 | 09.Aug.2023 | 494.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP | Bankwesen | 1.398.991,94 | 12.0 | 9926.0 | 32.0 | 19.Jul.2023 | 395.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.390.561,10 | 12.0 | 9881.0 | 78.0 | 01.Feb.2024 | 375.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 1.388.469,24 | 12.0 | 9941.0 | 0.0 | 25.Apr.2025 | 563.0 |
| UBS | UBS AG (LONDON BRANCH) MTN 144A | Bankwesen | 1.386.109,64 | 12.0 | 9889.0 | 20.0 | 01.Jun.2023 | 38.0 |
| TRICN | THOMSON REUTERS CORP | Technologie | 1.355.056,29 | 11.0 | 9898.0 | 62.0 | 23.Nov.2023 | 430.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.352.826,44 | 11.0 | 9857.0 | 51.0 | 01.Okt.2023 | 350.0 |
| UBS | UBS AG (LONDON BRANCH) 144A | Bankwesen | 1.352.623,77 | 11.0 | 9994.0 | 1.0 | 01.Jun.2023 | 488.0 |
| BCECN | BELL CANADA INC | Kommunikation | 1.341.235,21 | 11.0 | 9580.0 | 97.0 | 17.Mär.2024 | 75.0 |
| TD | TORONTO DOMINION BANK (TORONTO BRA MTN | Bankwesen | 1.340.067,20 | 11.0 | 10002.0 | 0.0 | 28.Sep.2023 | 490.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 1.340.154,71 | 11.0 | 10001.0 | 1.0 | 21.Mai.2024 | 499.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.338.030,39 | 11.0 | 10011.0 | 23.0 | 11.Sep.2024 | 615.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.328.701,17 | 11.0 | 9815.0 | 89.0 | 16.Feb.2024 | 290.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.323.188,94 | 11.0 | 9822.0 | 103.0 | 13.Apr.2024 | 273.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.317.171,76 | 11.0 | 9972.0 | 2.0 | 18.Okt.2023 | 488.0 |
| CRBG | AIG GLOBAL FUNDING MTN 144A | Versicherung | 1.315.571,13 | 11.0 | 9875.0 | 30.0 | 07.Jul.2023 | 80.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.313.975,83 | 11.0 | 9997.0 | 33.0 | 01.Aug.2023 | 413.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.312.729,55 | 11.0 | 9917.0 | 0.0 | 03.Mai.2024 | 528.0 |
| TJX | TJX CO INC | Zyklische Konsumgüter | 1.307.419,95 | 11.0 | 9970.0 | 15.0 | 15.Mai.2023 | 250.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.307.325,42 | 11.0 | 9980.0 | 0.0 | 18.Apr.2023 | 457.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 1.304.377,17 | 11.0 | 10026.0 | 23.0 | 15.Dez.2023 | 588.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.303.668,35 | 11.0 | 9903.0 | 60.0 | 01.Nov.2023 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 1.303.540,65 | 11.0 | 9959.0 | -1.0 | 01.Mai.2025 | 523.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 1.300.194,58 | 11.0 | 9629.0 | 95.0 | 11.Mär.2024 | 65.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.297.534,55 | 11.0 | 9850.0 | 109.0 | 09.Mai.2024 | 360.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 1.296.597,76 | 11.0 | 9882.0 | 34.0 | 26.Jul.2023 | 355.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.294.932,79 | 11.0 | 9984.0 | 5.0 | 06.Apr.2023 | 120.0 |
| PRU | PRICOA GLOBAL FUNDING I 144A | Versicherung | 1.291.985,80 | 11.0 | 9920.0 | 44.0 | 01.Sep.2023 | 345.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.282.587,24 | 11.0 | 9871.0 | 40.0 | 15.Aug.2023 | 188.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.275.681,99 | 11.0 | 9958.0 | 10.0 | 23.Apr.2024 | 555.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.259.762,01 | 11.0 | 9957.0 | 20.0 | 01.Jun.2023 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.259.720,23 | 11.0 | 9983.0 | 8.0 | 19.Jul.2023 | 566.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.259.192,38 | 11.0 | 9917.0 | 58.0 | 15.Nov.2023 | 450.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.247.214,12 | 10.0 | 9906.0 | 80.0 | 16.Jan.2024 | 405.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 1.240.822,17 | 10.0 | 9921.0 | 47.0 | 15.Sep.2023 | 420.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II 144A | Versicherung | 1.240.753,65 | 10.0 | 9902.0 | 22.0 | 09.Jun.2023 | 85.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.231.378,07 | 10.0 | 9587.0 | 95.0 | 08.Mär.2024 | 105.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.230.847,38 | 10.0 | 9830.0 | 44.0 | 01.Sep.2023 | 313.0 |
| PFE | WYETH | Consumer Non-Cyclical | 1.229.993,84 | 10.0 | 10162.0 | 84.0 | 01.Feb.2024 | 645.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 1.229.200,28 | 10.0 | 10024.0 | 15.0 | 13.Nov.2023 | 527.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.228.044,62 | 10.0 | 9808.0 | 91.0 | 01.Mär.2024 | 315.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.217.606,64 | 10.0 | 9623.0 | 70.0 | 07.Dez.2023 | 35.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 1.216.320,74 | 10.0 | 9912.0 | 0.0 | 08.Dez.2023 | 491.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.211.650,85 | 10.0 | 9691.0 | 97.0 | 17.Mär.2024 | 213.0 |
| BKH | BLACK HILLS CORP | Elektro- | 1.211.711,53 | 10.0 | 9968.0 | 56.0 | 30.Nov.2023 | 425.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.208.144,60 | 10.0 | 9916.0 | 72.0 | 19.Dez.2023 | 600.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.202.913,84 | 10.0 | 9928.0 | 47.0 | 15.Sep.2023 | 365.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Consumer Non-Cyclical | 1.196.465,28 | 10.0 | 9952.0 | 12.0 | 05.Mai.2023 | 50.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.195.445,38 | 10.0 | 9909.0 | 84.0 | 01.Feb.2024 | 388.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 1.191.611,16 | 10.0 | 9708.0 | 79.0 | 08.Jan.2024 | 95.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.177.657,07 | 10.0 | 9813.0 | 48.0 | 15.Sep.2023 | 55.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.172.247,66 | 10.0 | 10007.0 | 24.0 | 11.Mär.2025 | 638.0 |
| RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 1.164.396,58 | 10.0 | 9938.0 | 50.0 | 26.Sep.2023 | 388.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 1.161.994,81 | 10.0 | 9977.0 | 11.0 | 01.Mai.2023 | 330.0 |
| CRBG | AIG GLOBAL FUNDING MTN 144A | Versicherung | 1.159.125,36 | 10.0 | 9647.0 | 70.0 | 08.Dez.2023 | 45.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 1.153.839,30 | 10.0 | 10019.0 | 23.0 | 12.Sep.2023 | 639.0 |
| CNHI | CNH INDUSTRIAL NV | Produktionsmittel | 1.148.749,89 | 10.0 | 9998.0 | 40.0 | 15.Aug.2023 | 450.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.145.939,13 | 10.0 | 9934.0 | 22.0 | 09.Jun.2023 | 108.0 |
| CS | CREDIT SUISSE GROUP AG 144A | Bankwesen | 1.133.922,02 | 9.0 | 9476.0 | 21.0 | 12.Jun.2024 | 639.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.131.352,14 | 9.0 | 9964.0 | 15.0 | 15.Mai.2023 | 240.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 1.114.938,73 | 9.0 | 9919.0 | 89.0 | 01.Mär.2024 | 345.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.114.976,64 | 9.0 | 9678.0 | 79.0 | 10.Jan.2024 | 90.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.113.630,98 | 9.0 | 9918.0 | 54.0 | 12.Okt.2023 | 365.0 |
| BRKHEC | MIDAMERICAN ENERGY HOLDINGS CO | Elektro- | 1.113.203,75 | 9.0 | 9989.0 | 49.0 | 15.Nov.2023 | 375.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.112.664,99 | 9.0 | 10002.0 | 4.0 | 01.Apr.2023 | 520.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.103.662,00 | 9.0 | 9950.0 | 20.0 | 01.Jun.2023 | 275.0 |
| AAPL | APPLE INC | Technologie | 1.086.695,55 | 9.0 | 9878.0 | 108.0 | 06.Mai.2024 | 345.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.067.905,05 | 9.0 | 9884.0 | 0.0 | 17.Nov.2023 | 576.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 1.045.045,49 | 9.0 | 9936.0 | 0.0 | 09.Jun.2025 | 542.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.042.337,80 | 9.0 | 9920.0 | 0.0 | 15.Sep.2023 | 483.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.032.406,07 | 9.0 | 9885.0 | 9.0 | 23.Jul.2024 | 578.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.027.149,58 | 9.0 | 9990.0 | 1.0 | 24.Okt.2024 | 526.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.015.451,39 | 8.0 | 10000.0 | 1.0 | 22.Mär.2023 | 313.0 |
| MQGAU | MACQUARIE GROUP LTD 144A | Bankwesen | 1.012.464,90 | 8.0 | 9986.0 | 2.0 | 27.Mär.2024 | 607.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | 1.011.849,31 | 8.0 | 9938.0 | 46.0 | 21.Sep.2023 | 363.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.005.060,39 | 8.0 | 9968.0 | 28.0 | 03.Jul.2023 | 388.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.002.651,66 | 8.0 | 9922.0 | 69.0 | 07.Dez.2023 | 365.0 |
| LNC | LINCOLN NATIONAL CORP | Versicherung | 1.001.161,71 | 8.0 | 9991.0 | 44.0 | 01.Sep.2023 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 999.824,92 | 8.0 | 9980.0 | 5.0 | 06.Apr.2023 | 40.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 995.578,10 | 8.0 | 9929.0 | 20.0 | 01.Jun.2023 | 90.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 994.964,33 | 8.0 | 9999.0 | 15.0 | 15.Mai.2023 | 558.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 991.675,64 | 8.0 | 9915.0 | 48.0 | 18.Sep.2023 | 350.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 982.277,74 | 8.0 | 9774.0 | 84.0 | 01.Feb.2024 | 355.0 |
| PKI | PERKINELMER INC | Consumer Non-Cyclical | 977.776,79 | 8.0 | 9777.0 | 48.0 | 15.Sep.2023 | 55.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 976.354,83 | 8.0 | 9742.0 | 65.0 | 17.Nov.2023 | 62.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 975.720,62 | 8.0 | 9990.0 | 12.0 | 01.Nov.2023 | 529.0 |
| XEL | XCEL ENERGY INC | Elektro- | 974.767,48 | 8.0 | 9726.0 | 56.0 | 15.Okt.2023 | 50.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 974.444,71 | 8.0 | 9695.0 | -6.0 | 13.Mai.2026 | 508.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 971.310,44 | 8.0 | 9704.0 | 80.0 | 12.Jan.2024 | 47.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 969.569,61 | 8.0 | 9933.0 | 28.0 | 02.Jul.2023 | 195.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 966.456,13 | 8.0 | 9647.0 | 65.0 | 17.Nov.2023 | 50.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 962.278,46 | 8.0 | 9613.0 | 80.0 | 12.Jan.2024 | 51.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 959.309,24 | 8.0 | 9592.0 | 97.0 | 15.Mär.2024 | 61.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 956.304,77 | 8.0 | 9975.0 | 16.0 | 18.Mai.2023 | 270.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 943.764,26 | 8.0 | 9917.0 | 18.0 | 26.Mai.2023 | 55.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 941.759,95 | 8.0 | 9992.0 | 0.0 | 19.Jan.2024 | 479.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 918.087,73 | 8.0 | 9660.0 | 87.0 | 08.Feb.2024 | 35.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 907.354,22 | 8.0 | 9965.0 | 12.0 | 05.Mai.2023 | 163.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 907.003,17 | 8.0 | 9978.0 | 23.0 | 14.Jun.2023 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 906.546,82 | 8.0 | 10007.0 | 14.0 | 05.Feb.2026 | 558.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 901.822,10 | 8.0 | 9968.0 | 1.0 | 10.Mai.2023 | 493.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 900.134,48 | 8.0 | 9840.0 | 53.0 | 06.Okt.2023 | 355.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 887.495,79 | 7.0 | 9931.0 | 31.0 | 14.Jul.2023 | 345.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 869.474,76 | 7.0 | 9931.0 | 66.0 | 24.Nov.2023 | 375.0 |
| ALL | ALLSTATE CORP | Versicherung | 854.452,81 | 7.0 | 9969.0 | 23.0 | 15.Jun.2023 | 315.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 835.892,46 | 7.0 | 9986.0 | 24.0 | 19.Jun.2023 | 338.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 830.414,34 | 7.0 | 9915.0 | 32.0 | 15.Jul.2023 | 300.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 808.020,32 | 7.0 | 9719.0 | 59.0 | 21.Okt.2023 | 40.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 799.223,45 | 7.0 | 9946.0 | 36.0 | 01.Aug.2023 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 789.837,82 | 7.0 | 9870.0 | 44.0 | 01.Sep.2023 | 55.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 785.168,57 | 7.0 | 9806.0 | 95.0 | 11.Mär.2024 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 783.381,90 | 7.0 | 9774.0 | 55.0 | 10.Okt.2023 | 40.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 753.993,06 | 6.0 | 9964.0 | 0.0 | 12.Jan.2024 | 457.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 752.964,97 | 6.0 | 9946.0 | 0.0 | 09.Jul.2024 | 479.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 751.935,83 | 6.0 | 9953.0 | 0.0 | 26.Okt.2023 | 497.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 748.433,52 | 6.0 | 9972.0 | 1.0 | 15.Sep.2023 | 483.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 735.806,43 | 6.0 | 9981.0 | 0.0 | 06.Apr.2023 | 487.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) 144A | Bankwesen | 706.217,65 | 6.0 | 10000.0 | 9.0 | 24.Apr.2023 | 584.0 |
| COF | CAPITAL ONE FINANCIAL CORP | Bankwesen | 705.006,69 | 6.0 | 9979.0 | 23.0 | 15.Jun.2023 | 350.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 704.757,71 | 6.0 | 9966.0 | 23.0 | 15.Jun.2023 | 385.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 703.563,91 | 6.0 | 9973.0 | 83.0 | 26.Jan.2024 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 702.050,07 | 6.0 | 9959.0 | 14.0 | 10.Mai.2023 | 195.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 673.148,80 | 6.0 | 9609.0 | 82.0 | 19.Jan.2024 | 42.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 658.035,53 | 5.0 | 9992.0 | 19.0 | 01.Jun.2023 | 433.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 650.865,22 | 5.0 | 9972.0 | -1.0 | 18.Feb.2026 | 551.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 603.845,78 | 5.0 | 9972.0 | 11.0 | 01.Mai.2023 | 238.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 600.266,75 | 5.0 | 9974.0 | 40.0 | 15.Aug.2023 | 310.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 599.792,82 | 5.0 | 9909.0 | 81.0 | 17.Jan.2024 | 500.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA | Energie | 595.858,41 | 5.0 | 9864.0 | 80.0 | 15.Jan.2024 | 370.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 591.517,87 | 5.0 | 9807.0 | 82.0 | 01.Feb.2024 | 380.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 580.096,33 | 5.0 | 9955.0 | 69.0 | 05.Dez.2023 | 338.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 568.291,79 | 5.0 | 9910.0 | 0.0 | 03.Nov.2023 | 478.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 557.284,16 | 5.0 | 10005.0 | 2.0 | 28.Jun.2024 | 0.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 503.297,96 | 4.0 | 9895.0 | 51.0 | 01.Okt.2023 | 365.0 |
| KR | KROGER CO (THE) | Consumer Non-Cyclical | 502.091,99 | 4.0 | 9989.0 | 30.0 | 01.Aug.2023 | 385.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (CAYMAN) 3 144A | Bankwesen | 500.736,11 | 4.0 | 9791.0 | 97.0 | 27.Mär.2024 | 460.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 499.332,84 | 4.0 | 9973.0 | 1.0 | 10.Jun.2023 | 481.0 |
| NXPI | NXP BV | Technologie | 498.692,58 | 4.0 | 9945.0 | 88.0 | 01.Mär.2024 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 496.239,02 | 4.0 | 9915.0 | 95.0 | 14.Mär.2024 | 425.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 495.265,05 | 4.0 | 9884.0 | 85.0 | 01.Mär.2024 | 360.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 495.030,19 | 4.0 | 9893.0 | 93.0 | 15.Mär.2024 | 388.0 |
| CVX | CHEVRON CORP | Energie | 491.407,16 | 4.0 | 9813.0 | 91.0 | 03.Mär.2024 | 290.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 480.702,17 | 4.0 | 9917.0 | 76.0 | 01.Feb.2024 | 415.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 475.752,88 | 4.0 | 9925.0 | 1.0 | 12.Jan.2024 | 486.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 443.779,62 | 4.0 | 9809.0 | 55.0 | 13.Okt.2023 | 120.0 |
| CRM | SALESFORCE.COM INC. | Technologie | 405.312,79 | 3.0 | 9989.0 | 6.0 | 11.Apr.2023 | 325.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 400.860,48 | 3.0 | 10002.0 | 1.0 | 07.Jun.2024 | 551.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 400.276,45 | 3.0 | 9968.0 | 0.0 | 24.Mai.2024 | 580.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 399.931,76 | 3.0 | 9951.0 | 1.0 | 14.Feb.2024 | 498.0 |
| CVX | CHEVRON CORP | Energie | 399.675,55 | 3.0 | 9951.0 | 14.0 | 11.Mai.2023 | 114.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 398.282,20 | 3.0 | 9948.0 | 14.0 | 12.Mai.2023 | 25.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 398.247,79 | 3.0 | 9897.0 | 82.0 | 01.Feb.2024 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 397.159,96 | 3.0 | 9834.0 | 56.0 | 18.Okt.2023 | 225.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 397.011,72 | 3.0 | 9875.0 | 81.0 | 17.Jan.2024 | 290.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 391.234,40 | 3.0 | 9780.0 | 48.0 | 14.Sep.2023 | 45.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 390.463,18 | 3.0 | 9805.0 | 39.0 | 11.Aug.2023 | 50.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 385.316,89 | 3.0 | 9628.0 | 86.0 | 02.Feb.2024 | 40.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 375.285,59 | 3.0 | 9671.0 | 96.0 | 15.Mär.2024 | 80.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 365.913,47 | 3.0 | 9749.0 | 94.0 | 08.Mär.2024 | 235.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 359.008,94 | 3.0 | 10003.0 | 6.0 | 12.Apr.2023 | 593.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 347.633,83 | 3.0 | 9876.0 | 1.0 | 08.Nov.2023 | 506.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 338.966,73 | 3.0 | 9678.0 | 82.0 | 15.Jan.2024 | 38.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 311.779,51 | 3.0 | 10245.0 | 79.0 | 15.Jan.2024 | 800.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 298.013,83 | 2.0 | 9927.0 | 86.0 | 15.Mär.2024 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 296.291,96 | 2.0 | 9798.0 | -3.0 | 25.Jan.2026 | 522.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 292.309,57 | 2.0 | 9922.0 | 44.0 | 01.Sep.2023 | 385.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 286.780,74 | 2.0 | 9550.0 | 89.0 | 10.Feb.2024 | 80.0 |
| WBD | MAGALLANES INC 144A | Kommunikation | 279.655,77 | 2.0 | 9842.0 | 96.0 | 15.Mär.2024 | 343.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 247.439,02 | 2.0 | 9868.0 | 90.0 | 20.Feb.2024 | 350.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 242.514,22 | 2.0 | 9682.0 | 68.0 | 01.Dez.2023 | 60.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 202.626,43 | 2.0 | 9994.0 | 3.0 | 30.Mär.2023 | 290.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 202.297,19 | 2.0 | 9973.0 | 0.0 | 21.Mär.2025 | 575.0 |
| OKE | ONEOK INC | Energie | 201.885,35 | 2.0 | 10055.0 | 20.0 | 01.Sep.2023 | 750.0 |
| TFC | SUNTRUST BANK MTN | Bankwesen | 201.573,53 | 2.0 | 9972.0 | 12.0 | 01.Mai.2023 | 275.0 |
| EXC | DELMARVA POWER & LIGHT CO | Elektro- | 200.572,00 | 2.0 | 9907.0 | 59.0 | 15.Nov.2023 | 350.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 199.944,24 | 2.0 | 9956.0 | 12.0 | 05.Mai.2023 | 110.0 |
| ROSW | ROCHE HOLDINGS INC FRN 144A | Consumer Non-Cyclical | 199.425,52 | 2.0 | 9962.0 | 1.0 | 11.Sep.2023 | 489.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 198.854,45 | 2.0 | 9888.0 | 78.0 | 01.Feb.2024 | 400.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 198.731,60 | 2.0 | 9890.0 | 83.0 | 04.Feb.2024 | 365.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 196.807,72 | 2.0 | 9829.0 | 32.0 | 15.Jul.2023 | 65.0 |
| MITHCC | MITSUBISHI UFJ LEASE & FINANCE CO 144A | Financial Other | 196.823,11 | 2.0 | 9819.0 | 92.0 | 28.Feb.2024 | 356.0 |
| ECL | ECOLAB INC | Basic Industry | 98.015,28 | 1.0 | 9778.0 | 72.0 | 15.Dez.2023 | 90.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Versicherung | 97.814,94 | 1.0 | 9750.0 | 73.0 | 15.Dez.2023 | 120.0 |
| PSX | PHILLIPS 66 | Energie | 96.702,07 | 1.0 | 9661.0 | 89.0 | 15.Feb.2024 | 90.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 22.180,08 | 0.0 | 10721.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 701,21 | 0.0 | 12256.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.834.701,36 | -15.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
