ETF constituents for ERNA

Below, a list of constituents for ERNA (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, ERNA consists of 492 securities.

Note: The data shown here is as of date Aug 09, 2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Join the Alphalerts Newsletter

Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.



Emittententicker Name Sektor Marktwert Gewichtung (%) ISIN Kurs Duration Fälligkeit Kupon
ORCL ORACLE CORPORATION Technologie 19.167.369 177.0 US68389XBR52 9961.0 50.0 15.Feb.2023 263.0
FCX FREEPORT-MCMORAN COPPER & GOLD INC Basic Industry 17.702.204 163.0 US35671DAZ87 10001.0 49.0 15.Mär.2023 388.0
BAC BANK OF AMERICA CORP MTN Bankwesen 14.741.830 136.0 US06051GEU94 10003.0 42.0 11.Jan.2023 330.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 12.772.487 118.0 IE00BK8MB266 9999.0 7.0 nan 238.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 11.118.166 103.0 US37045XCF15 9986.0 39.0 05.Jan.2023 325.0
JPM JPMORGAN CHASE & CO Bankwesen 10.758.860 99.0 US46625HJH49 9996.0 46.0 25.Jan.2023 320.0
BA BOEING CO Produktionsmittel 9.726.027 90.0 US097023CS21 10009.0 67.0 01.Mai.2023 451.0
SANTAN BANCO SANTANDER SA Bankwesen 9.018.899 83.0 US05964HAG02 10009.0 65.0 12.Apr.2023 385.0
XOM EXXON MOBIL CORP Energie 8.680.524 80.0 US30231GBL59 9886.0 67.0 15.Apr.2023 157.0
ABBV ABBVIE INC Consumer Non-Cyclical 8.311.702 77.0 US00287YAX76 9947.0 72.0 14.Mai.2023 285.0
EQH AXA EQUITABLE HOLDINGS INC Versicherung 7.406.098 68.0 US054561AC95 10027.0 64.0 20.Apr.2023 390.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 6.815.894 63.0 US718172BU28 9895.0 73.0 10.Mai.2023 213.0
JPM JPMORGAN CHASE & CO Bankwesen 6.785.955 63.0 US46625HJE18 10006.0 12.0 23.Sep.2022 325.0
DFS DISCOVER BANK Bankwesen 6.607.229 61.0 US25466AAK79 9976.0 48.0 06.Feb.2023 335.0
ET ENERGY TRANSFER OPERATING LP Energie 6.480.153 60.0 US29278NAL73 9990.0 51.0 15.Mär.2023 425.0
MS MORGAN STANLEY Bankwesen 6.419.243 59.0 US61746BDJ26 10018.0 54.0 25.Feb.2023 375.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) Bankwesen 5.730.711 53.0 US22550L2F72 9667.0 98.0 09.Aug.2023 52.0
SYNNVX SYNGENTA FINANCE NV 144A Gehalten, keine Gewährleistung 5.627.407 52.0 US87164KAH77 9997.0 66.0 24.Apr.2023 444.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 5.557.227 51.0 US853254AJ95 9982.0 42.0 11.Jan.2023 395.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.487.233 51.0 US00287YAL39 9993.0 24.0 06.Nov.2022 290.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.412.117 50.0 US00287YBM03 9973.0 28.0 21.Nov.2022 230.0
CLR CONTINENTAL RESOURCES INC Energie 5.364.522 50.0 US212015AL58 10018.0 55.0 15.Apr.2023 450.0
OGS ONE GAS INC Erdgas 5.322.813 49.0 US68235PAJ75 9822.0 58.0 11.Mär.2023 85.0
MS MORGAN STANLEY Bankwesen 5.198.279 48.0 US61744YAN85 9994.0 45.0 23.Jan.2023 313.0
CS CREDIT SUISSE GROUP FUNDING GUERNS Bankwesen 4.998.561 46.0 US225433AT80 9935.0 81.0 09.Jun.2023 380.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.865.843 45.0 US38141GWT74 9990.0 51.0 23.Feb.2023 320.0
ORCL ORACLE CORPORATION Technologie 4.778.842 44.0 US68389XAP06 9982.0 19.0 15.Okt.2022 250.0
XOM EXXON MOBIL CORP Energie 4.760.995 44.0 US30231GAR39 9976.0 52.0 01.Mär.2023 273.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.737.727 44.0 US38141GRD87 10014.0 45.0 22.Jan.2023 363.0
AL AIR LEASE CORPORATION Finanzunternehmen 4.702.876 43.0 US00914AAD46 9909.0 43.0 15.Jan.2023 225.0
ILMN ILLUMINA INC Consumer Non-Cyclical 4.691.054 43.0 US452327AL38 9797.0 61.0 23.Mär.2023 55.0
WFC WELLS FARGO & COMPANY Bankwesen 4.678.199 43.0 US949746SJ14 10005.0 22.0 31.Okt.2023 404.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 4.582.121 42.0 US65339KBU34 9836.0 55.0 01.Mär.2023 65.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 4.567.703 42.0 US05565EBM66 10021.0 64.0 06.Apr.2023 380.0
MS MORGAN STANLEY MTN Bankwesen 4.563.470 42.0 US61746BEC63 10012.0 21.0 24.Okt.2023 418.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 4.514.980 42.0 US378272AF53 9999.0 78.0 30.Mai.2023 413.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 4.509.198 42.0 US38141EB818 10059.0 7.0 29.Nov.2023 320.0
V VISA INC Technologie 4.417.557 41.0 US92826CAC64 9997.0 33.0 14.Dez.2022 280.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Bankwesen 4.402.680 41.0 US22550L2D25 9758.0 72.0 05.Mai.2023 100.0
ABC AMERISOURCEBERGEN CORPORATION Consumer Non-Cyclical 4.349.298 40.0 US03073EAS46 9817.0 59.0 15.Mär.2023 74.0
BNS BANK OF NOVA SCOTIA Bankwesen 4.344.707 40.0 US064159YN00 9956.0 0.0 15.Sep.2023 283.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 4.280.207 40.0 US65339KBT60 9962.0 4.0 22.Feb.2023 177.0
MS MORGAN STANLEY MTN Bankwesen 4.167.738 38.0 US61744YAG35 10005.0 25.0 08.Mai.2024 408.0
CS CREDIT SUISSE GROUP FUNDING GUERNS Bankwesen 4.132.815 38.0 US225433AH43 9997.0 10.0 15.Sep.2022 380.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.106.958 38.0 US38141GWU48 9980.0 4.0 23.Feb.2023 225.0
T AT&T INC Kommunikation 4.102.845 38.0 US00206RGD89 9998.0 10.0 12.Jun.2024 290.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 4.046.035 37.0 US37045XAL01 10016.0 74.0 15.Mai.2023 425.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.942.522 36.0 US404280BR94 9924.0 2.0 18.Mai.2024 246.0
BACR BARCLAYS PLC 6NC5 FRN Bankwesen 3.934.278 36.0 US06738EBC84 10022.0 2.0 16.Mai.2024 279.0
BAC BANK OF AMERICA CORP Bankwesen 3.926.451 36.0 US06053FAA75 10051.0 93.0 24.Jul.2023 410.0
LUV SOUTHWEST AIRLINES CO Transport 3.870.736 36.0 US844741BH05 10061.0 71.0 04.Mai.2023 475.0
C CITIGROUP INC Bankwesen 3.868.749 36.0 US172967KX80 9991.0 7.0 01.Sep.2023 301.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 3.862.454 36.0 US025816BS73 10011.0 51.0 27.Feb.2023 340.0
BRK BERKSHIRE HATHAWAY INC Versicherung 3.830.704 35.0 US084670BR84 9971.0 55.0 15.Mär.2023 275.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.750.285 35.0 US29379VAZ67 10002.0 49.0 15.Mär.2023 335.0
WMT WALMART INC Zyklische Konsumgüter 3.716.229 34.0 US931142DH37 9960.0 61.0 11.Apr.2023 255.0
ETN EATON CORPORATION Produktionsmittel 3.656.349 34.0 US278062AC86 9993.0 23.0 02.Nov.2022 275.0
BA BOEING CO Produktionsmittel 3.649.676 34.0 US097023DD43 9862.0 49.0 04.Feb.2023 117.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 3.646.355 34.0 US742718EU91 10000.0 1.0 11.Aug.2022 215.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.631.952 34.0 US89236THV08 9934.0 0.0 11.Jan.2024 228.0
MS MORGAN STANLEY Bankwesen 3.559.114 33.0 US6174824M37 10036.0 23.0 01.Nov.2022 488.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.553.446 33.0 US65339KBX72 9866.0 0.0 03.Nov.2023 268.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC Bankwesen 3.549.377 33.0 US780099CE50 10049.0 35.0 15.Dez.2022 613.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 3.546.224 33.0 US09659W2E35 9978.0 54.0 01.Mär.2023 350.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 3.524.814 33.0 US37045XBK19 9978.0 68.0 09.Mai.2023 370.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 3.511.800 32.0 US13607GKW32 9997.0 0.0 17.Mär.2023 308.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 3.459.269 32.0 US928668BD33 9951.0 74.0 12.Mai.2023 313.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 3.405.445 31.0 US25243YAU38 9943.0 68.0 29.Apr.2023 263.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.404.212 31.0 US89236TJL08 9999.0 1.0 15.Aug.2022 243.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.337.626 31.0 US02665WDC29 9947.0 42.0 10.Jan.2023 205.0
C CITIGROUP INC Bankwesen 3.327.623 31.0 US172967GT25 10002.0 74.0 15.Mai.2023 350.0
CI CIGNA CORP Consumer Non-Cyclical 3.314.225 31.0 US125523AC41 10035.0 19.0 15.Jul.2023 340.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 3.310.885 31.0 US04685A2X87 9767.0 -1.0 24.Mai.2024 298.0
JPM JPMORGAN CHASE & CO Bankwesen 3.282.376 30.0 US46625HRW24 10006.0 21.0 24.Okt.2023 401.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 3.278.257 30.0 US785592AD88 10066.0 47.0 15.Apr.2023 563.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.274.420 30.0 US89236THM09 9954.0 18.0 14.Okt.2022 35.0
C CITIGROUP INC Bankwesen 3.264.594 30.0 US172967LL34 9986.0 3.0 17.Mai.2024 254.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 3.208.779 30.0 US05565EBV65 9894.0 0.0 12.Aug.2024 266.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 3.188.518 29.0 US233851DY79 9892.0 57.0 10.Mär.2023 175.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 3.179.525 29.0 US14040HBU86 9984.0 46.0 30.Jan.2023 320.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 3.110.464 29.0 US817826AA80 9843.0 50.0 10.Feb.2023 63.0
MMM 3M CO Produktionsmittel 3.101.653 29.0 US88579YBL48 9920.0 51.0 14.Feb.2023 175.0
UBS UBS AG (LONDON BRANCH) 144A Bankwesen 3.068.938 28.0 US902674YL82 9900.0 0.0 09.Aug.2024 273.0
STLA FIAT CHRYSLER AUTOMOBILES NV Zyklische Konsumgüter 3.044.045 28.0 US31562QAF46 10049.0 66.0 15.Apr.2023 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.043.539 28.0 US606822AT15 9994.0 54.0 02.Mär.2023 346.0
ADI ANALOG DEVICES INC Technologie 3.037.568 28.0 US032654AT25 9778.0 -2.0 01.Okt.2024 253.0
AAPL APPLE INC Technologie 3.035.913 28.0 US037833BU32 9988.0 49.0 23.Feb.2023 285.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 3.027.812 28.0 US928668AZ53 9993.0 13.0 26.Sep.2022 270.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 3.026.620 28.0 US66989HAE80 9997.0 12.0 21.Sep.2022 240.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 3.022.509 28.0 US775109AW17 9955.0 56.0 15.Mär.2023 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 3.004.814 28.0 US89236TKB07 9997.0 1.0 29.Dez.2023 228.0
TFC TRUIST BANK Bankwesen 2.980.578 28.0 US89788JAB52 9883.0 57.0 09.Mär.2023 125.0
JPM JPMORGAN CHASE & CO Bankwesen 2.973.543 27.0 US46625HJJ05 9988.0 71.0 01.Mai.2023 338.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.921.423 27.0 US89236TJP12 9874.0 0.0 13.Sep.2024 257.0
EOG EOG RESOURCES INC. Energie 2.918.482 27.0 US26875PAK75 9952.0 57.0 15.Mär.2023 263.0
KYGID KERRY GROUP FINANCIAL SERVICES 144A Consumer Non-Cyclical 2.913.572 27.0 US49245PAA49 9940.0 63.0 09.Apr.2023 320.0
C CITIGROUP INC Bankwesen 2.898.514 27.0 US172967MA69 9962.0 7.0 01.Jun.2024 260.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.897.660 27.0 US86562MAX83 9973.0 43.0 17.Jan.2023 310.0
JPM JPMORGAN CHASE & CO Bankwesen 2.828.052 26.0 US46647PCA21 9890.0 0.0 16.Mär.2024 286.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.825.910 26.0 US589331AT41 9997.0 10.0 15.Sep.2022 240.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.820.833 26.0 US14913R2R75 9869.0 0.0 13.Sep.2024 255.0
BMO BANK OF MONTREAL MTN Bankwesen 2.808.497 26.0 US06367WYH05 9994.0 1.0 10.Mär.2023 296.0
VTRS MYLAN INC 144A Consumer Non-Cyclical 2.798.204 26.0 US628530AV91 9973.0 43.0 15.Jan.2023 313.0
BNS BANK OF NOVA SCOTIA Bankwesen 2.775.064 26.0 US064159VK97 9867.0 71.0 01.Mai.2023 163.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.748.702 25.0 US06051GHE26 9953.0 8.0 05.Mär.2024 240.0
TWC TIME WARNER ENTERTAINMENT CMPNY LP Kommunikation 2.747.380 25.0 US88731EAF79 10232.0 57.0 15.Mär.2023 838.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.738.239 25.0 US60687YAQ26 10006.0 8.0 05.Mär.2023 240.0
MS MORGAN STANLEY MTN Bankwesen 2.734.919 25.0 US61747YEJ01 9791.0 -2.0 24.Jan.2025 290.0
C CITIGROUP INC Bankwesen 2.719.936 25.0 US172967LQ21 9997.0 21.0 27.Okt.2022 270.0
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transport 2.705.138 25.0 US709599AY03 9910.0 58.0 14.Mär.2023 270.0
PNC PNC BANK NATIONAL ASSOCIATION MTN Bankwesen 2.704.981 25.0 US69349LAM00 10004.0 90.0 25.Jul.2023 380.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 2.695.947 25.0 US14040HCD52 9921.0 73.0 11.Mai.2023 260.0
PSA PUBLIC STORAGE REITS 2.690.009 25.0 US74460WAB37 9953.0 0.0 23.Apr.2024 275.0
UBS UBS AG (LONDON BRANCH) MTN 144A Bankwesen 2.683.334 25.0 US902674YC83 9938.0 1.0 09.Feb.2024 264.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.683.200 25.0 US606822AZ74 10017.0 21.0 26.Jul.2023 363.0
AXP AMERICAN EXPRESS CO Bankwesen 2.666.011 25.0 US025816BD05 10011.0 31.0 02.Dez.2022 265.0
NFG NATIONAL FUEL GAS CO Energie 2.645.983 24.0 US636180BL49 10012.0 43.0 01.Mär.2023 375.0
JPM JPMORGAN CHASE & CO Bankwesen 2.629.369 24.0 US46647PAW68 9982.0 21.0 23.Jul.2024 367.0
SANTAN BANCO SANTANDER SA Bankwesen 2.628.825 24.0 US05964HAE53 9967.0 53.0 23.Feb.2023 313.0
DNBNO DNB BANK ASA MTN 144A Bankwesen 2.604.247 24.0 US23329PAE07 9976.0 31.0 02.Dez.2022 215.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.599.555 24.0 US161175BP82 10046.0 24.0 01.Feb.2024 443.0
ZTS ZOETIS INC Consumer Non-Cyclical 2.595.905 24.0 US98978VAB99 9977.0 46.0 01.Feb.2023 325.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 2.595.956 24.0 US136385AW17 9965.0 43.0 15.Jan.2023 295.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.595.446 24.0 US24422EVV81 9854.0 1.0 11.Okt.2024 250.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transport 2.567.388 24.0 US87124VAD10 9983.0 60.0 22.Mär.2023 390.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 2.553.549 24.0 US06406RAE71 9982.0 46.0 29.Jan.2023 295.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.547.575 24.0 US42824CBE84 9910.0 63.0 01.Apr.2023 225.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 2.547.571 24.0 US723787AU18 9786.0 75.0 15.Mai.2023 55.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.537.272 23.0 US00287YBP34 10002.0 4.0 21.Nov.2022 215.0
ATO ATMOS ENERGY CORPORATION Erdgas 2.535.100 23.0 US049560AU94 9838.0 57.0 09.Mär.2023 63.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.520.728 23.0 US91324PCC41 9968.0 58.0 15.Mär.2023 288.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.510.890 23.0 US63111XAC56 9887.0 36.0 21.Dez.2022 45.0
INTC INTEL CORPORATION Technologie 2.502.242 23.0 US458140AM21 9968.0 35.0 15.Dez.2022 270.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.500.870 23.0 US89114QCR74 9872.0 1.0 04.Mär.2024 263.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.500.262 23.0 US606822BA15 9987.0 94.0 26.Jul.2023 376.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Bankwesen 2.499.739 23.0 US83051GAM06 9960.0 34.0 12.Dez.2022 220.0
D DOMINION ENERGY INC Elektro- 2.498.753 23.0 US25746UDH95 9959.0 10.0 15.Sep.2023 236.0
WSTP WESTPAC BANKING CORP Bankwesen 2.498.676 23.0 US961214DS91 9973.0 42.0 11.Jan.2023 275.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 2.476.895 23.0 US86563VAX73 9876.0 -1.0 16.Sep.2024 272.0
NWIDE NATIONWIDE BUILDING SOCIETY 144A Bankwesen 2.472.704 23.0 US63859UBE29 9920.0 46.0 27.Jan.2023 200.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.460.641 23.0 US31620MBP05 9826.0 55.0 01.Mär.2023 38.0
NTT NTT FINANCE CORP 144A Kommunikation 2.459.647 23.0 US62954WAA36 9822.0 55.0 03.Mär.2023 37.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.458.807 23.0 US89114TZF29 9804.0 -1.0 10.Sep.2024 263.0
CVX CHEVRON USA INC Energie 2.454.509 23.0 US166756AK27 9978.0 26.0 11.Aug.2023 160.0
MOS MOSAIC CO Basic Industry 2.448.549 23.0 US61945CAF05 10001.0 26.0 15.Nov.2022 325.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.443.074 23.0 US251526BR93 10002.0 54.0 27.Feb.2023 395.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 2.435.122 22.0 US63307A2J35 9935.0 47.0 01.Feb.2023 210.0
TFC TRUIST BANK Bankwesen 2.417.949 22.0 US89788JAD19 9857.0 0.0 17.Jan.2024 248.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.407.590 22.0 US126650BZ20 9980.0 31.0 01.Dez.2022 275.0
ROSW ROCHE HOLDINGS INC FRN 144A Consumer Non-Cyclical 2.402.970 22.0 US771196CA89 9978.0 0.0 10.Mär.2025 284.0
WMT WALMART INC Zyklische Konsumgüter 2.399.357 22.0 US931142DU48 9962.0 35.0 15.Dez.2022 235.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.394.646 22.0 US60687YBC21 9932.0 4.0 25.Mai.2024 215.0
NDASS NORDEA BANK ABP 144A Bankwesen 2.389.945 22.0 US65557FAD87 10007.0 12.0 21.Sep.2022 425.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.365.512 22.0 US251526BL24 9990.0 27.0 16.Nov.2022 330.0
MMM 3M CO MTN Produktionsmittel 2.361.444 22.0 US88579YAX94 9959.0 57.0 15.Mär.2023 225.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Bankwesen 2.361.459 22.0 US31429KAF03 9801.0 -1.0 21.Mai.2024 271.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 2.361.194 22.0 US82620KAV52 9822.0 58.0 11.Mär.2023 40.0
FLEX FLEXTRONICS INTERNATIONAL LTD Technologie 2.346.819 22.0 US33938EAS63 10079.0 50.0 15.Feb.2023 500.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 2.343.613 22.0 US05369AAC53 9867.0 70.0 01.Mai.2023 388.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 2.339.427 22.0 US86959LAF04 9741.0 87.0 30.Jun.2023 63.0
RS RELIANCE STEEL & ALUMINUM CO Basic Industry 2.333.466 22.0 US759509AE27 10003.0 57.0 15.Apr.2023 450.0
CMCSA COMCAST CORPORATION Kommunikation 2.326.691 21.0 US20030NCX75 9985.0 19.0 15.Apr.2024 314.0
AVOL PARK AEROSPACE HOLDINGS LTD 144A Finanzunternehmen 2.322.632 21.0 US70014LAC46 9918.0 57.0 15.Mär.2023 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 2.303.438 21.0 US06675FAS65 9969.0 28.0 21.Nov.2022 213.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.301.949 21.0 US65339KBV17 9967.0 1.0 01.Mär.2023 282.0
AMT AMERICAN TOWER CORP Kommunikation 2.301.131 21.0 US03027XAB64 9996.0 47.0 31.Jan.2023 350.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 2.270.019 21.0 US06406RAK32 9999.0 4.0 23.Aug.2022 195.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.268.286 21.0 US86562MAU45 9996.0 19.0 18.Okt.2022 278.0
NWG NATWEST GROUP PLC Bankwesen 2.229.034 21.0 US780097BH35 9973.0 14.0 25.Jun.2024 375.0
NSC NORFOLK SOUTHERN CORPORATION Transport 2.225.182 21.0 US655844BL13 9974.0 48.0 15.Feb.2023 290.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 2.222.666 21.0 US256677AC97 9991.0 59.0 15.Apr.2023 325.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) 144A Bankwesen 2.222.081 21.0 US22535WAE75 9991.0 69.0 24.Apr.2023 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 2.217.901 20.0 US89236TEC53 9991.0 8.0 08.Sep.2022 215.0
AAPL APPLE INC Technologie 2.213.600 20.0 US037833DL15 9992.0 9.0 11.Sep.2022 170.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 2.209.928 20.0 US55608PBC77 9980.0 19.0 17.Okt.2022 210.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.203.494 20.0 US89236TJR77 10001.0 1.0 14.Dez.2022 256.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 2.201.355 20.0 US06675FAR82 9986.0 92.0 20.Jul.2023 375.0
TD TORONTO-DOMINION BANK/THE Bankwesen 2.199.982 20.0 US89114QCD88 9964.0 31.0 01.Dez.2022 190.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.182.905 20.0 US60687YAP43 10001.0 56.0 05.Mär.2023 355.0
MIZUHO MIZUHO CORPORATE BANK LTD 144A Bankwesen 2.181.883 20.0 US60688QAD79 9991.0 19.0 17.Okt.2022 295.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 2.163.275 20.0 US82620KBB89 9950.0 0.0 11.Mär.2024 271.0
BAC BANK OF AMERICA CORP FRN MTN Bankwesen 2.158.448 20.0 US06051GKF53 9829.0 -3.0 04.Feb.2025 294.0
INTNED ING GROEP NV Bankwesen 2.157.699 20.0 US456837AL73 10004.0 15.0 02.Okt.2023 329.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.155.412 20.0 US14913R2N61 9992.0 0.0 17.Nov.2022 243.0
CNP CENTERPOINT ENERGY INC Elektro- 2.152.291 20.0 US15189TAZ03 9803.0 -2.0 13.Mai.2024 293.0
D DOMINION ENERGY INC 144A Elektro- 2.139.395 20.0 US25746UDC09 9934.0 43.0 15.Jan.2023 245.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 2.136.689 20.0 US423012AD54 9948.0 63.0 01.Apr.2023 275.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.135.294 20.0 US025816CJ65 9927.0 0.0 03.Nov.2023 251.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 2.133.285 20.0 US494550BM77 9992.0 45.0 15.Feb.2023 345.0
PCP PRECISION CASTPARTS CORP. Produktionsmittel 2.130.254 20.0 US740189AG06 9985.0 41.0 15.Jan.2023 250.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.124.518 20.0 US89114QCM87 9879.0 40.0 06.Jan.2023 25.0
COF CAPITAL ONE FINANCIAL CORP FRN Bankwesen 2.123.425 20.0 US14040HCL78 9837.0 -2.0 06.Dez.2024 297.0
BMO BANK OF MONTREAL MTN Bankwesen 2.119.870 20.0 US06367TG384 9998.0 9.0 11.Sep.2022 235.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.114.386 20.0 US13607GRT30 9925.0 0.0 14.Dez.2023 268.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.099.133 19.0 US89236TEL52 9975.0 42.0 11.Jan.2023 270.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.095.864 19.0 US808513AT29 9970.0 45.0 25.Jan.2023 265.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 2.080.508 19.0 US59217GGW33 9935.0 1.0 07.Jan.2024 260.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.078.636 19.0 US42824CAN92 10000.0 16.0 15.Okt.2022 440.0
OGE OGE ENERGY CORPORATION Elektro- 2.060.098 19.0 US670837AC70 9749.0 78.0 26.Mai.2023 70.0
DNBNO DNB BANK ASA MTN 144A Bankwesen 2.057.089 19.0 US23329PAD24 9995.0 7.0 02.Dez.2022 223.0
DIS WALT DISNEY COMPANY (THE) MTN Kommunikation 2.045.997 19.0 US25468PCW41 9970.0 31.0 01.Dez.2022 235.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 2.043.178 19.0 US05565EBN40 9943.0 161.0 01.Apr.2024 281.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Bankwesen 2.034.897 19.0 US00182EBQ17 9883.0 -1.0 18.Feb.2025 288.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.027.999 19.0 US04010LAU70 9966.0 48.0 10.Feb.2023 350.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 2.024.567 19.0 US233851DU57 10000.0 2.0 15.Aug.2022 255.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry 2.024.063 19.0 US98417EAT73 9998.0 21.0 25.Okt.2022 425.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 2.020.057 19.0 US05565EAW57 9988.0 63.0 12.Apr.2023 345.0
BNS BANK OF NOVA SCOTIA Bankwesen 2.019.469 19.0 US064159KD73 10002.0 11.0 19.Sep.2022 245.0
PEP PEPSICO INC Consumer Non-Cyclical 2.019.400 19.0 US713448CG16 9976.0 54.0 01.Mär.2023 275.0
AAPL APPLE INC Technologie 2.015.846 19.0 US037833DC16 9993.0 9.0 12.Sep.2022 210.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.014.303 19.0 US023135AW69 9960.0 52.0 22.Feb.2023 240.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 2.013.072 19.0 US10373QAL41 9997.0 73.0 10.Mai.2023 275.0
UBS UBS GROUP AG 144A Bankwesen 2.010.911 19.0 US90352JAD54 9999.0 2.0 15.Aug.2023 236.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 2.010.786 19.0 US05253JAU51 9988.0 25.0 09.Nov.2022 263.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 2.006.014 19.0 US822582CA82 9986.0 2.0 13.Nov.2023 182.0
UPS UNITED PARCEL SERVICE INC Transport 2.005.646 19.0 US911312BJ41 9999.0 15.0 01.Apr.2023 273.0
AON AON CORP Versicherung 2.004.343 19.0 US037389BD49 9970.0 26.0 15.Nov.2022 220.0
CVX CHEVRON CORP Energie 2.002.853 18.0 US166764AB69 9972.0 32.0 05.Dez.2022 236.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 2.002.545 18.0 US59217GAX79 9989.0 42.0 10.Jan.2023 300.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.000.700 18.0 US78015K7E85 9985.0 19.0 17.Jan.2023 310.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.999.453 18.0 US21688AAL61 9975.0 42.0 10.Jan.2023 275.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.999.055 18.0 US89114QCF37 9986.0 1.0 27.Jan.2023 276.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.998.623 18.0 US89233P7F71 9972.0 42.0 10.Jan.2023 263.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 1.997.218 18.0 US36962G6S82 9960.0 41.0 09.Jan.2023 310.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.995.084 18.0 US85771PAG72 9960.0 43.0 17.Jan.2023 245.0
ET ENERGY TRANSFER LP Energie 1.994.520 18.0 US29273RAS85 9965.0 47.0 01.Feb.2023 360.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 1.990.151 18.0 US59217GEE52 9937.0 42.0 13.Jan.2023 195.0
BNS BANK OF NOVA SCOTIA Bankwesen 1.987.528 18.0 US064159TE65 9933.0 47.0 01.Feb.2023 195.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.969.489 18.0 US14913R2J59 9836.0 55.0 01.Mär.2023 25.0
BPCEGP BPCE SA 144A Bankwesen 1.963.227 18.0 US05583JAD46 10020.0 10.0 12.Sep.2023 296.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.956.409 18.0 US24422EUA53 10008.0 40.0 06.Jan.2023 270.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.950.827 18.0 US437076AZ51 9949.0 61.0 01.Apr.2023 270.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) Bankwesen 1.947.720 18.0 US22550UAB70 9857.0 0.0 02.Feb.2024 267.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 1.925.359 18.0 US36143L2E48 9717.0 -1.0 13.Sep.2024 278.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 1.921.351 18.0 US14149YAY41 9984.0 58.0 15.Mär.2023 320.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.906.552 18.0 US78016EZV28 9820.0 -1.0 29.Jul.2024 264.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 1.904.452 18.0 US07274NAG88 9980.0 10.0 15.Dez.2023 284.0
BPCEGP BPCE SA MTN 144A Bankwesen 1.897.362 18.0 US05578AAA60 9965.0 42.0 11.Jan.2023 275.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 1.895.754 18.0 US14916RAC88 9987.0 23.0 01.Nov.2022 295.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.895.539 18.0 US12189LAM37 9973.0 54.0 15.Mär.2023 300.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA Energie 1.895.271 17.0 US89153VAE92 9965.0 46.0 25.Jan.2023 270.0
QCOM QUALCOMM INCORPORATED Technologie 1.895.016 17.0 US747525AR43 9967.0 46.0 30.Jan.2023 260.0
ENGIFP GDF SUEZ 144A Erdgas 1.883.321 17.0 US36160BAA35 9976.0 17.0 10.Okt.2022 288.0
USB US BANK NATIONAL ASSOCIATION MTN Bankwesen 1.872.719 17.0 US90331HPF46 9950.0 41.0 09.Jan.2023 195.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.872.686 17.0 US00774MBA27 9829.0 -1.0 29.Sep.2023 296.0
EQR ERP OPERATING LP REITS 1.860.069 17.0 US26884ABA07 9959.0 63.0 15.Apr.2023 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.856.530 17.0 US60687YAN94 9994.0 9.0 11.Sep.2022 260.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 1.852.483 17.0 US025816BX68 10008.0 24.0 03.Aug.2023 355.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.842.940 17.0 US606822AS32 10001.0 7.0 02.Mär.2023 235.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 1.841.815 17.0 US025537AS07 9949.0 23.0 01.Nov.2023 326.0
WMB WILLIAMS COS INC Energie 1.833.683 17.0 US969457BU31 9995.0 39.0 15.Jan.2023 370.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 1.831.266 17.0 US853254BW97 10013.0 0.0 14.Okt.2023 353.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.831.026 17.0 US110122CX41 10001.0 2.0 15.Aug.2022 355.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.820.580 17.0 US58013MFE93 9995.0 61.0 01.Apr.2023 335.0
TD TORONTO DOMINION BANK (TORONTO BRA MTN Bankwesen 1.819.207 17.0 US89114QCL05 9944.0 0.0 28.Sep.2023 273.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 1.817.280 17.0 US64952WDZ32 9969.0 1.0 02.Feb.2023 250.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.811.119 17.0 US91324PDD15 9987.0 19.0 15.Okt.2022 238.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.795.058 17.0 US883556CN08 9961.0 0.0 18.Apr.2023 228.0
WSTP WESTPAC BANKING CORP Bankwesen 1.794.515 17.0 US961214EB57 10034.0 5.0 26.Feb.2024 230.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.783.523 16.0 US883556CR12 9950.0 1.0 18.Okt.2023 267.0
NAB NATIONAL AUSTRALIA BANK LTD FRN MTN 144A Bankwesen 1.779.937 16.0 US6325C0EA59 9872.0 -1.0 12.Jan.2025 266.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.774.252 16.0 US855244AN97 10003.0 51.0 01.Mär.2023 310.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.760.768 16.0 US78016EZY66 9818.0 -1.0 07.Okt.2024 262.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.755.004 16.0 US86562MBA71 10008.0 20.0 19.Jul.2023 360.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.755.031 16.0 US60687YAU38 9986.0 10.0 11.Sep.2024 272.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 1.744.954 16.0 US00774MAD74 9956.0 45.0 23.Jan.2023 330.0
SEP TEXAS EASTERN TRANSMISSION LP 144A Energie 1.739.110 16.0 US882384AC45 9970.0 19.0 15.Okt.2022 280.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.737.895 16.0 US78015K7G34 9881.0 67.0 17.Apr.2023 160.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.732.585 16.0 US38141GXW94 9865.0 -1.0 08.Mär.2024 286.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.727.965 16.0 US86562MBE93 9997.0 19.0 16.Okt.2023 354.0
BNS BANK OF NOVA SCOTIA Bankwesen 1.727.937 16.0 US064159SH06 9970.0 26.0 15.Nov.2022 200.0
MPLX MPLX LP Energie 1.710.551 16.0 US55336VAE02 10032.0 78.0 15.Jul.2023 450.0
AET AETNA INC Versicherung 1.710.347 16.0 US008117AP87 9997.0 24.0 15.Nov.2022 275.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.709.448 16.0 US459200JC60 9984.0 25.0 09.Nov.2022 288.0
CKHH CK HUTCHISON INTERNATIONAL 17 II L 144A Industrial Other 1.707.380 16.0 US12563XAB73 9944.0 62.0 29.Mär.2023 275.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.702.202 16.0 US05253JAW18 9969.0 28.0 21.Nov.2022 205.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 1.700.266 16.0 US59217GEF28 9984.0 0.0 13.Jan.2023 285.0
WBD MAGALLANES INC 144A Kommunikation 1.696.303 16.0 US55903VAA17 9987.0 1.0 15.Mär.2024 406.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.683.224 16.0 US05526DAX30 9995.0 2.0 15.Aug.2022 229.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.682.699 16.0 US24422EVM82 9897.0 43.0 17.Jan.2023 25.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 1.679.662 16.0 US89236TED37 9991.0 8.0 08.Sep.2022 215.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 1.670.916 15.0 US37045XDC74 9918.0 0.0 17.Nov.2023 348.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 1.668.233 15.0 US637639AA30 9853.0 69.0 23.Apr.2023 120.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.658.185 15.0 US718172AV10 9938.0 56.0 06.Mär.2023 263.0
UNBC MUFG UNION BANK NA MTN Bankwesen 1.649.982 15.0 US90520EAK73 9965.0 33.0 09.Dez.2022 210.0
UBS UBS AG (LONDON BRANCH) 144A Bankwesen 1.649.871 15.0 US902674YG97 9967.0 1.0 01.Jun.2023 260.0
NTRCN NUTRIEN LTD Basic Industry 1.635.117 15.0 US67077MAV00 9864.0 75.0 13.Mai.2023 190.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.627.840 15.0 US808513BM66 9924.0 0.0 18.Mär.2024 278.0
BNS BANK OF NOVA SCOTIA Bankwesen 1.625.652 15.0 US0641593W46 9867.0 -1.0 15.Apr.2024 273.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 1.620.892 15.0 US63906AAA88 10000.0 14.0 29.Sep.2022 363.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Bankwesen 1.616.982 15.0 US00182EBL20 10013.0 50.0 13.Feb.2023 190.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 1.602.667 15.0 US225401AH17 10001.0 10.0 12.Jun.2024 296.0
SO SOUTHERN COMPANY (THE) Elektro- 1.596.565 15.0 US842587DK09 9938.0 1.0 10.Mai.2023 265.0
BMO BANK OF MONTREAL FRN MTN Bankwesen 1.596.174 15.0 US06368FAH29 9951.0 0.0 08.Mär.2024 228.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 1.595.462 15.0 US233853AK68 9945.0 0.0 05.Apr.2024 328.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.593.425 15.0 US78015K7D03 9947.0 43.0 17.Jan.2023 195.0
BMO BANK OF MONTREAL MTN Bankwesen 1.593.038 15.0 US06368FAB58 9929.0 0.0 15.Sep.2023 254.0
WSTP WESTPAC BANKING CORP Bankwesen 1.587.478 15.0 US961214EV12 9885.0 -1.0 18.Nov.2024 258.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 1.587.337 15.0 US57629WDC10 9907.0 0.0 12.Apr.2024 264.0
DIS WALT DISNEY CO Kommunikation 1.580.065 15.0 US254687FH41 9994.0 6.0 01.Sep.2022 197.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.575.240 15.0 US38141GXY50 9823.0 57.0 08.Mär.2023 52.0
DUK DUKE ENERGY CORP Elektro- 1.567.668 14.0 US26441CAW55 9998.0 2.0 15.Aug.2022 240.0
XOM EXXON MOBIL CORP Energie 1.563.868 14.0 US30231GBB77 9998.0 2.0 16.Aug.2022 190.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 1.553.511 14.0 US63254WAA80 9989.0 10.0 13.Dez.2022 213.0
GS GOLDMAN SACHS GROUP INC/THE FRN Bankwesen 1.543.179 14.0 US38141GZF44 9919.0 1.0 06.Dez.2023 290.0
BNS BANK OF NOVA SCOTIA Bankwesen 1.542.572 14.0 US0641598L36 9925.0 0.0 15.Sep.2023 254.0
PSX PHILLIPS 66 Energie 1.518.018 14.0 US718546AU85 9994.0 64.0 06.Apr.2023 370.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.516.817 14.0 US25470DAQ25 9965.0 58.0 20.Mär.2023 295.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 1.513.731 14.0 US2027A0JR14 9994.0 11.0 18.Sep.2022 250.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.510.805 14.0 US00287YAP43 9989.0 24.0 06.Nov.2022 320.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) 144A Bankwesen 1.505.124 14.0 US22535WAF41 10018.0 21.0 24.Apr.2023 380.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.503.199 14.0 US023135AJ58 9973.0 30.0 29.Nov.2022 250.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.502.111 14.0 US23291KAF21 9966.0 26.0 15.Nov.2022 205.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.500.744 14.0 US14913Q3C16 9961.0 27.0 18.Nov.2022 195.0
NAB NATIONAL AUSTRALIA BANK LIMITED NE Bankwesen 1.499.584 14.0 US63254AAE82 9981.0 44.0 20.Jan.2023 300.0
CMA COMERICA INCORPORATED Bankwesen 1.499.368 14.0 US200340AS60 9987.0 92.0 31.Jul.2023 370.0
ALLY ALLY FINANCIAL INC Bankwesen 1.498.723 14.0 US02005NBK54 9937.0 79.0 05.Jun.2023 305.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.496.612 14.0 US80282KAS50 9958.0 44.0 18.Jan.2023 340.0
LDOS LEIDOS INC Technologie 1.495.706 14.0 US52532XAB10 9903.0 74.0 15.Mai.2023 295.0
BK BANK OF NEW YORK MELLON/THE MTN Bankwesen 1.494.879 14.0 US06406RAM97 9960.0 46.0 27.Jan.2023 185.0
SWEDA SWEDBANK AB 144A Bankwesen 1.474.374 14.0 US87020PAK30 9805.0 80.0 02.Jun.2023 130.0
ATO ATMOS ENERGY CORPORATION Erdgas 1.473.287 14.0 US049560AV77 9987.0 9.0 09.Mär.2023 207.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 1.470.470 14.0 US69351UAY91 9844.0 -1.0 24.Jun.2024 261.0
NDASS NORDEA BANK ABP MTN 144A Bankwesen 1.469.270 14.0 US65557CBE21 9778.0 82.0 09.Jun.2023 100.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.468.818 14.0 US78015K7M02 9879.0 -1.0 19.Jan.2024 258.0
SUFP SCHNEIDER ELECTRIC SA 144A Produktionsmittel 1.460.786 13.0 US80687PAA49 9966.0 13.0 27.Sep.2022 295.0
EFX EQUIFAX INC. Technologie 1.457.035 13.0 US294429AJ43 9999.0 29.0 15.Dez.2022 330.0
JPM JPMORGAN CHASE & CO Bankwesen 1.452.662 13.0 US46647PAQ90 9935.0 21.0 23.Apr.2024 351.0
JPM JPMORGAN CHASE & CO Bankwesen 1.444.104 13.0 US48129AAA07 9933.0 17.0 10.Jan.2025 328.0
ET REGENCY ENERGY PARTNERS LP/REGENCY Energie 1.426.660 13.0 US75886AAQ13 10013.0 15.0 01.Okt.2022 500.0
AYR AIRCASTLE LTD Finanzunternehmen 1.421.207 13.0 US00928QAP63 9974.0 63.0 01.Apr.2023 500.0
HSBC HSBC HOLDINGS PLC FRN Bankwesen 1.417.566 13.0 US404280CZ02 9735.0 -2.0 22.Nov.2024 286.0
BPLN BP CAPITAL MARKETS PLC Energie 1.406.549 13.0 US05565QCB23 9982.0 24.0 06.Nov.2022 250.0
SUMIBK SUMITOMO MITSUI BANKING CORP Bankwesen 1.404.763 13.0 US865622BE31 10012.0 92.0 19.Jul.2023 395.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 1.403.381 13.0 US55608JAJ79 9973.0 6.0 28.Nov.2023 262.0
PNC PNC BANK NATIONAL ASSOCIATION Bankwesen 1.399.237 13.0 US69349LAK44 9987.0 46.0 30.Jan.2023 295.0
EBAY EBAY INC Zyklische Konsumgüter 1.395.892 13.0 US278642AS20 9964.0 47.0 30.Jan.2023 275.0
MS MORGAN STANLEY FRN MTN Bankwesen 1.390.895 13.0 US61747YEP60 9915.0 -2.0 17.Apr.2025 344.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 1.382.783 13.0 US59217GEQ82 9854.0 1.0 27.Sep.2024 258.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 1.380.402 13.0 US15189WAM29 9829.0 55.0 02.Mär.2023 70.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 1.367.864 13.0 US233851DD33 9977.0 52.0 22.Feb.2023 335.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.360.082 13.0 US14913Q3A59 9994.0 8.0 06.Sep.2022 190.0
XOM EXXON MOBIL CORP Energie 1.355.274 13.0 US30231GBA94 9998.0 2.0 16.Aug.2022 174.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.338.011 12.0 US06051GHK85 9970.0 21.0 23.Jul.2024 374.0
WSTP WESTPAC BANKING CORP Bankwesen 1.326.284 12.0 US961214EK56 9988.0 18.0 13.Jan.2023 285.0
SLG SL GREEN OPERATING PARTNERSHIP LP REITS 1.310.355 12.0 US78444FAF36 9977.0 19.0 15.Okt.2022 325.0
NSANY NISSAN MOTOR ACCEPTANCE CORP MTN 144A Zyklische Konsumgüter 1.309.111 12.0 US654740BD03 9975.0 14.0 28.Sep.2022 260.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.302.187 12.0 US438516CC86 9994.0 3.0 19.Aug.2022 48.0
ELV ANTHEM INC Versicherung 1.301.959 12.0 US94973VBA44 9993.0 43.0 15.Jan.2023 330.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.301.467 12.0 US86562MBB54 9990.0 92.0 19.Jul.2023 375.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.299.886 12.0 US03027XAQ34 9954.0 83.0 15.Jun.2023 300.0
WSTP WESTPAC BANKING CORP Bankwesen 1.298.891 12.0 US961214EA74 10019.0 2.0 15.Mai.2023 213.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.298.216 12.0 US14913R2M88 9951.0 0.0 17.Mai.2024 252.0
SO GEORGIA POWER COMPANY Elektro- 1.281.013 12.0 US373334KM26 9849.0 95.0 30.Jul.2023 210.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 1.260.638 12.0 US49327M2T01 9992.0 10.0 14.Sep.2022 230.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 1.227.300 11.0 US29449WAH07 9958.0 0.0 06.Apr.2023 267.0
VOD VODAFONE GROUP PLC Kommunikation 1.214.039 11.0 US92857WBC38 9978.0 52.0 19.Feb.2023 295.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.213.446 11.0 US718172AT63 9996.0 4.0 22.Aug.2022 250.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B Bankwesen 1.212.592 11.0 US21685WDF14 10006.0 25.0 09.Nov.2022 395.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.206.975 11.0 US02665WCA71 9998.0 27.0 16.Nov.2022 260.0
PBCT PEOPLES UNITED FINANCIAL INC Bankwesen 1.206.687 11.0 US712704AA31 9992.0 31.0 06.Dez.2022 365.0
ELV ANTHEM INC Versicherung 1.205.485 11.0 US036752AF07 9990.0 30.0 01.Dez.2022 295.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 1.205.284 11.0 US17288XAA28 10011.0 41.0 17.Jan.2023 538.0
NAB NATIONAL AUSTRALIA BANK LTD Bankwesen 1.200.402 11.0 US63254ABC18 9974.0 34.0 13.Dez.2022 188.0
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 1.189.303 11.0 US74368CBD56 9905.0 33.0 09.Dez.2022 33.0
GPN GLOBAL PAYMENTS INC Technologie 1.177.665 11.0 US891906AB53 9986.0 71.0 01.Jun.2023 375.0
WSTP WESTPAC BANKING CORP Bankwesen 1.177.041 11.0 US961214DT74 9993.0 17.0 11.Jan.2023 300.0
BMO BANK OF MONTREAL Bankwesen 1.168.691 11.0 US06368EA445 9915.0 0.0 08.Dez.2023 263.0
DIS WALT DISNEY CO Kommunikation 1.163.926 11.0 US254687CM62 10001.0 10.0 15.Sep.2022 300.0
HUM HUMANA INC. Versicherung 1.156.332 11.0 US444859BA90 9996.0 28.0 01.Dez.2022 315.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.154.268 11.0 US60687YBB48 9996.0 9.0 13.Sep.2023 257.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 1.111.735 10.0 US254709AJ71 10023.0 28.0 21.Nov.2022 385.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 1.107.065 10.0 US251526BM07 10003.0 2.0 16.Nov.2022 260.0
CMCSA SKY LTD 144A Kommunikation 1.106.053 10.0 US111013AK48 9992.0 30.0 26.Nov.2022 313.0
MQGAU MACQUARIE GROUP LTD 144A Bankwesen 1.105.970 10.0 US55608JAM09 10012.0 14.0 27.Mär.2024 355.0
L LOEWS CORP Versicherung 1.104.439 10.0 US540424AQ11 9979.0 67.0 15.Mai.2023 263.0
KMI KINDER MORGAN INC Energie 1.099.762 10.0 US49456BAM37 9977.0 43.0 15.Jan.2023 315.0
LLOYDS LLOYDS BANK PLC Bankwesen 1.038.078 10.0 US53944VAS88 9998.0 2.0 14.Aug.2022 225.0
AER INTERNATIONAL LEASE FINANCE CORP Finanzunternehmen 1.028.554 9.0 US459745GN96 10002.0 2.0 15.Aug.2022 588.0
WFC WELLS FARGO & CO MTN Bankwesen 1.017.404 9.0 US94974BFJ44 10005.0 50.0 13.Feb.2023 345.0
NUE NUCOR CORPORATION Basic Industry 1.016.103 9.0 US670346AL99 9996.0 10.0 15.Sep.2022 413.0
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical 1.014.393 9.0 US134429BE86 9998.0 55.0 15.Mär.2023 365.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.013.221 9.0 US05526DAV73 9999.0 2.0 15.Aug.2022 276.0
GE GENERAL ELECTRIC CAPITAL CORP Produktionsmittel 1.012.422 9.0 US36962G6F61 9991.0 8.0 07.Sep.2022 315.0
LEN LENNAR CORP Zyklische Konsumgüter 1.011.443 9.0 US526057BN32 10004.0 17.0 15.Nov.2022 475.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.011.279 9.0 US718172CA54 9999.0 2.0 17.Aug.2022 238.0
MPLX MPLX LP Energie 1.011.298 9.0 US55336VAQ32 9978.0 56.0 15.Mär.2023 338.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.010.499 9.0 US110122CY24 9972.0 50.0 15.Feb.2023 275.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.010.189 9.0 US60687YAL39 9995.0 9.0 11.Sep.2022 260.0
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Zyklische Konsumgüter 1.010.156 9.0 US892330AB73 9973.0 56.0 16.Mär.2023 323.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 1.008.300 9.0 US74153WCN74 9989.0 12.0 21.Sep.2022 245.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.008.137 9.0 US24422ETV10 9991.0 8.0 08.Sep.2022 215.0
PNC PNC BANK NATIONAL ASSOCIATION Bankwesen 1.006.810 9.0 US69349LAG32 9995.0 23.0 01.Nov.2022 270.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.006.632 9.0 US26442CAQ78 9966.0 56.0 15.Mär.2023 250.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 1.005.749 9.0 US378272AP36 9972.0 21.0 27.Okt.2022 300.0
ROP ROPER INDUSTRIES INC Produktionsmittel 1.004.791 9.0 US776696AE65 9975.0 26.0 15.Nov.2022 313.0
PNC PNC FINANCIAL SERVICES GROUP INC Bankwesen 1.004.101 9.0 US693475AL94 9994.0 25.0 09.Nov.2022 285.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 1.003.187 9.0 US225401AE85 9986.0 10.0 14.Dez.2023 294.0
UPS UNITED PARCEL SERVICE INC Transport 1.002.903 9.0 US911312BK14 9940.0 63.0 01.Apr.2023 250.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO Bankwesen 1.000.195 9.0 US865622AZ78 9984.0 44.0 18.Jan.2023 300.0
TFC SUNTRUST BANK MTN Bankwesen 999.203 9.0 US86787EAV92 9986.0 46.0 02.Feb.2023 300.0
WM WASTE MANAGEMENT INC Produktionsmittel 999.001 9.0 US94106LBD01 9934.0 73.0 15.Mai.2023 240.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 998.832 9.0 US00774MAF23 9947.0 85.0 03.Jul.2023 413.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 998.630 9.0 US24422ERT81 9977.0 46.0 27.Jan.2023 280.0
AL AIR LEASE CORPORATION Finanzunternehmen 998.146 9.0 US00912XBC74 9943.0 86.0 03.Jul.2023 388.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 997.619 9.0 US38141GXK56 9934.0 1.0 17.Nov.2023 282.0
WSTP WESTPAC BANKING CORP Bankwesen 997.354 9.0 US961214EJ83 9959.0 42.0 13.Jan.2023 200.0
AL AIR LEASE CORPORATION Finanzunternehmen 995.489 9.0 US00912XAX21 9937.0 43.0 15.Jan.2023 275.0
SO SOUTHERN COMPANY (THE) Elektro- 994.407 9.0 US842587CU99 9913.0 86.0 01.Jul.2023 295.0
RY ROYAL BANK OF CANADA MTN Bankwesen 994.405 9.0 US78015K7K46 9935.0 0.0 26.Okt.2023 273.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 991.943 9.0 US49327M2Z60 9868.0 57.0 10.Mär.2023 125.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 990.603 9.0 US24422EVE66 9865.0 64.0 06.Apr.2023 120.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 988.215 9.0 US694308KA47 9728.0 139.0 16.Feb.2024 325.0
ELV ANTHEM INC Versicherung 983.899 9.0 US036752AQ61 9821.0 59.0 15.Mär.2023 45.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 982.742 9.0 US89236TJD81 9814.0 65.0 06.Apr.2023 40.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 973.340 9.0 US13607HVC32 9728.0 85.0 22.Jun.2023 45.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) Bankwesen 942.927 9.0 US22550UAD37 9926.0 1.0 09.Aug.2023 266.0
SANTAN BANCO SANTANDER SA Bankwesen 912.255 8.0 US05964HAD70 10024.0 4.0 23.Feb.2023 259.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 907.180 8.0 US370334CA00 9995.0 17.0 12.Okt.2022 260.0
MASSMU MASSMUTUAL GLOBAL FUNDING II 144A Versicherung 905.552 8.0 US57629WBR07 9984.0 19.0 17.Okt.2022 250.0
USB US BANK NATIONAL ASSOCIATION MTN Bankwesen 902.368 8.0 US90331HPG29 9991.0 9.0 09.Dez.2022 209.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 901.534 8.0 US89114QC484 9998.0 92.0 19.Jul.2023 350.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 895.913 8.0 US025816CU11 9950.0 0.0 03.Mai.2024 300.0
DTE DTE ENERGY COMPANY Elektro- 876.790 8.0 US233331BE67 9959.0 23.0 01.Nov.2022 225.0
SANTAN BANCO SANTANDER SA Bankwesen 857.130 8.0 US05964HAH84 9997.0 18.0 12.Apr.2023 354.0
FITB FIFTH THIRD BANK MTN Bankwesen 845.314 8.0 US31677QBS75 9940.0 47.0 30.Jan.2023 180.0
T AT&T INC Kommunikation 843.179 8.0 US00206RMH20 9892.0 -1.0 25.Mär.2024 292.0
BAC BANK OF AMERICA CORP MTN Bankwesen 815.320 8.0 US06051GJJ94 9931.0 -1.0 24.Okt.2024 301.0
RELLN RELX CAPITAL INC Technologie 810.767 7.0 US74949LAB80 9996.0 55.0 16.Mär.2023 350.0
ENTERP ERAC USA FINANCE LLC 144A Transport 807.784 7.0 US26884TAH59 9993.0 19.0 15.Okt.2022 330.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical 805.259 7.0 US60920LAE48 9983.0 11.0 19.Sep.2022 213.0
BMO BANK OF MONTREAL MTN Bankwesen 802.428 7.0 US06367WRC90 9975.0 23.0 01.Nov.2022 205.0
DTE DTE ENERGY COMPANY Elektro- 795.720 7.0 US233331BH98 9932.0 23.0 01.Nov.2022 55.0
SPG SIMON PROPERTY GROUP LP FRN REITS 794.774 7.0 US828807DR54 9917.0 0.0 11.Jan.2024 228.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 782.619 7.0 US13607GRK21 9771.0 85.0 23.Jun.2023 95.0
ITC ITC HOLDINGS CORP Elektro- 765.783 7.0 US465685AM76 9960.0 26.0 15.Nov.2022 270.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Bankwesen 752.559 7.0 US05252ADE82 9991.0 4.0 21.Nov.2022 199.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 701.578 6.0 US86562MAW01 10002.0 19.0 17.Jan.2023 348.0
MTB M&T BANK CORPORATION Bankwesen 699.433 6.0 US55261FAJ30 9979.0 91.0 26.Jul.2023 355.0
FITB FIFTH THIRD BANCORP Bankwesen 691.796 6.0 US316773CZ10 9840.0 72.0 05.Mai.2023 163.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 685.394 6.0 US89114QCG10 9779.0 83.0 12.Jun.2023 75.0
INTU INTUIT INC. Technologie 680.750 6.0 US46124HAA41 9721.0 92.0 15.Jul.2023 65.0
ADBE ADOBE INC Technologie 680.142 6.0 US00724PAA75 9925.0 47.0 01.Feb.2023 170.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 655.774 6.0 US63254ABA51 10039.0 84.0 20.Jun.2023 363.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 651.662 6.0 US86562MAT71 10005.0 19.0 18.Okt.2022 348.0
CKHH HUTCHISON WHAMPOA INTERNATIONAL (1 144A Industrial Other 604.414 6.0 US44842CAB90 9991.0 25.0 08.Nov.2022 325.0
CB CHUBB INA HOLDINGS INC Versicherung 604.149 6.0 US00440EAU10 9992.0 23.0 03.Nov.2022 288.0
AAPL APPLE INC Technologie 599.321 6.0 US037833DE71 9971.0 42.0 13.Jan.2023 240.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 586.243 5.0 US02665WDK45 9763.0 89.0 07.Jul.2023 88.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 583.539 5.0 US89788MAF95 9694.0 -2.0 09.Jun.2025 268.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 505.996 5.0 US141781BG81 9977.0 54.0 01.Mär.2023 325.0
WSTP WESTPAC BANKING CORP Bankwesen 505.709 5.0 US961214DZ35 10029.0 74.0 15.Mai.2023 365.0
MS MORGAN STANLEY MTN Bankwesen 505.665 5.0 US61747YDU64 10026.0 76.0 22.Mai.2023 410.0
TT INGERSOLL-RAND GLOBAL HOLDING CO L Produktionsmittel 504.337 5.0 US45687AAJ16 10023.0 83.0 15.Jun.2023 425.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 502.388 5.0 US502431AJ86 9990.0 80.0 15.Jun.2023 385.0
COF CAPITAL ONE FINANCIAL CORP Bankwesen 501.780 5.0 US14040HBD61 9983.0 83.0 15.Jun.2023 350.0
ASBBNK ASB BANK LTD 144A Bankwesen 501.792 5.0 US00216LAA17 9979.0 82.0 14.Jun.2023 375.0
ALL ALLSTATE CORP Versicherung 501.519 5.0 US020002AZ47 9983.0 83.0 15.Jun.2023 315.0
ORCL ORACLE CORP Technologie 500.876 5.0 US68389XAS45 9993.0 91.0 15.Jul.2023 363.0
QCOM QUALCOMM INCORPORATED Technologie 500.514 5.0 US747525AS26 9999.0 23.0 30.Jan.2023 354.0
USB US BANK NATIONAL ASSOCIATION Bankwesen 500.021 5.0 US90331HNV14 9986.0 90.0 24.Jul.2023 340.0
AET AETNA INC Versicherung 498.366 5.0 US00817YAV02 9925.0 81.0 15.Jun.2023 280.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 498.079 5.0 US02665WDR97 9950.0 20.0 21.Okt.2022 40.0
NWG NATWEST MARKETS PLC 144A Bankwesen 496.197 5.0 US63906YAA64 9872.0 77.0 21.Mai.2023 238.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 494.806 5.0 US251526CL15 9895.0 1.0 08.Nov.2023 278.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 492.419 5.0 US2027A0KG30 9829.0 -2.0 07.Jul.2025 268.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 491.812 5.0 US13607HYE60 9825.0 -1.0 18.Okt.2024 228.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 488.994 5.0 US678858BW07 9769.0 78.0 26.Mai.2023 55.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 487.760 5.0 US14913R2D89 9749.0 89.0 07.Jul.2023 65.0
BMW BMW FINANCE NV 144A Zyklische Konsumgüter 452.419 4.0 US05600LAD82 10000.0 1.0 12.Aug.2022 219.0
JPM JPMORGAN CHASE & CO Bankwesen 400.625 4.0 US46625HRL68 9955.0 72.0 18.Mai.2023 270.0
C CITIGROUP INC (FRN) Bankwesen 400.265 4.0 US172967NR85 9947.0 0.0 24.Mai.2025 365.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 399.413 4.0 US89236THN81 9970.0 1.0 14.Okt.2022 262.0
DELL DELL INTERNATIONAL LLC Technologie 305.356 3.0 US24703TAA43 10097.0 70.0 15.Jun.2023 545.0
MSFT MICROSOFT CORPORATION Technologie 301.771 3.0 US594918BH60 9988.0 23.0 03.Nov.2022 265.0
TFC TRUIST BANK Bankwesen 250.622 2.0 US89788JAC36 9987.0 1.0 09.Mär.2023 301.0
HPQ HEWLETT-PACKARD CO Technologie 203.292 2.0 US428236BX09 10003.0 10.0 15.Sep.2022 405.0
BMW BMW FINANCE NV 144A Zyklische Konsumgüter 202.211 2.0 US05600LAA44 10000.0 1.0 12.Aug.2022 225.0
CI CIGNA CORP Consumer Non-Cyclical 200.505 2.0 US125523AF71 10000.0 88.0 15.Jul.2023 375.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 200.422 2.0 US00914AAN28 9988.0 10.0 15.Dez.2022 218.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 200.034 2.0 US37331NAD30 9977.0 83.0 15.Jul.2023 373.0
AZO AUTOZONE INC Zyklische Konsumgüter 198.827 2.0 US053332AP74 9921.0 88.0 15.Jul.2023 313.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 198.808 2.0 US2027A0KJ78 9905.0 -1.0 14.Mär.2025 302.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 198.684 2.0 US22822VAJ08 9913.0 90.0 15.Jul.2023 315.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 196.484 2.0 US59217GEH83 9809.0 81.0 08.Jun.2023 90.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 150.344 1.0 US46849LTN19 10001.0 1.0 06.Jan.2023 288.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 100.409 1.0 US63906YAF51 10000.0 1.0 22.Mär.2025 373.0
BAC BANK OF AMERICA CORP FRN MTN Bankwesen 99.413 1.0 US06051GKT57 9930.0 -2.0 25.Apr.2025 338.0
JPM JPMORGAN CHASE & CO Bankwesen 98.170 1.0 US46647PCL85 9788.0 -4.0 23.Jun.2025 286.0
EUR EUR CASH Cash und/oder Derivate 859 0.0 nan 10223.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 692 0.0 nan 12088.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -10.358.136 -96.0 nan 10000.0 0.0 nan 0.0