Below, a list of constituents for ERNA (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, ERNA consists of 641 securities.
Note: The data shown here is as of date Apr. 25, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 23.891.982,14 | 167.0 | 10004.0 | 12.0 | nan | 533.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 10.277.666,72 | 72.0 | 9988.0 | 5.0 | 15.Mai2024 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.700.196,82 | 68.0 | 10007.0 | 2.0 | 22.Jan.2025 | 582.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.316.093,65 | 58.0 | 9786.0 | 79.0 | 19.Feb.2025 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.885.797,11 | 55.0 | 9824.0 | 72.0 | 23.Jan.2025 | 313.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 7.859.560,67 | 55.0 | 9850.0 | 85.0 | 15.März2025 | 380.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 7.588.208,35 | 53.0 | 9833.0 | 55.0 | 21.Nov.2024 | 260.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 7.316.454,35 | 51.0 | 9719.0 | 81.0 | 25.Feb.2025 | 219.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.194.074,85 | 50.0 | 9928.0 | 37.0 | 10.Sept.2024 | 388.0 |
| UBS | UBS GROUP AG | Bankwesen | 7.189.798,01 | 50.0 | 9819.0 | 88.0 | 26.März2025 | 375.0 |
| S | SPRINT LLC | Kommunikation | 7.144.931,37 | 50.0 | 9998.0 | 14.0 | 15.Juni2024 | 713.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 6.606.413,81 | 46.0 | 9783.0 | 49.0 | 29.Okt.2024 | 165.0 |
| UBS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Bankwesen | 6.475.117,64 | 45.0 | 9915.0 | 36.0 | 09.Sept.2024 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.459.616,46 | 45.0 | 9946.0 | 33.0 | 26.Aug.2024 | 420.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.368.402,78 | 44.0 | 10000.0 | 1.0 | 29.Apr.2024 | 388.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.325.381,53 | 44.0 | 9963.0 | 82.0 | 02.März2025 | 525.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 6.246.071,78 | 44.0 | 9949.0 | 74.0 | 01.Feb.2025 | 538.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.142.688,60 | 43.0 | 9906.0 | 48.0 | 23.Okt.2024 | 370.0 |
| HLNLN | HALEON UK CAPITAL PLC | Consumer Non-Cyclical | 5.925.155,96 | 41.0 | 9764.0 | 88.0 | 24.März2025 | 313.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.879.229,85 | 41.0 | 9789.0 | 94.0 | 15.Apr.2025 | 350.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 5.681.588,16 | 40.0 | 9789.0 | 77.0 | 10.Feb.2025 | 275.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.609.506,93 | 39.0 | 9839.0 | 72.0 | 23.Jan.2025 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.550.246,11 | 39.0 | 9886.0 | 71.0 | 22.Jan.2025 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 5.535.606,69 | 39.0 | 10032.0 | 1.0 | 05.Jan.2026 | 597.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.527.456,70 | 39.0 | 9980.0 | 5.0 | 12.Mai2024 | 45.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.452.552,51 | 38.0 | 9942.0 | 24.0 | 26.Juli2024 | 290.0 |
| AAPL | APPLE INC | Technologie | 5.445.661,04 | 38.0 | 9996.0 | 3.0 | 06.Mai2024 | 345.0 |
| XOM | EXXON MOBIL CORP | Energie | 5.398.876,47 | 38.0 | 9786.0 | 87.0 | 19.März2025 | 299.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 5.321.946,64 | 37.0 | 9733.0 | 83.0 | 04.März2025 | 225.0 |
| ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 5.306.904,57 | 37.0 | 9840.0 | 87.0 | 17.März2025 | 438.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.252.654,17 | 37.0 | 10020.0 | 1.0 | 06.März2026 | 597.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 5.217.374,80 | 36.0 | 10115.0 | 1.0 | 18.Aug.2026 | 636.0 |
| WFC | WELLS FARGO & CO MTN | Bankwesen | 5.104.203,40 | 36.0 | 9917.0 | 36.0 | 09.Sept.2024 | 330.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 5.066.671,48 | 35.0 | 10016.0 | 1.0 | 14.Aug.2025 | 594.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FRN) MTN | Produktionsmittel | 5.055.243,02 | 35.0 | 10014.0 | 1.0 | 27.Feb.2026 | 597.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.032.677,25 | 35.0 | 9829.0 | 95.0 | 21.Apr.2025 | 395.0 |
| USB | US BANK NA/CINCINNATI OH | Bankwesen | 4.977.202,11 | 35.0 | 9787.0 | 73.0 | 27.Jan.2025 | 280.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 4.976.533,06 | 35.0 | 9997.0 | 3.0 | 06.Mai2024 | 340.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.885.213,30 | 34.0 | 9734.0 | 78.0 | 13.Feb.2025 | 180.0 |
| FI | FISERV INC | Technologie | 4.868.534,49 | 34.0 | 9941.0 | 18.0 | 01.Juli2024 | 275.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 4.827.506,34 | 34.0 | 10031.0 | 1.0 | 09.Jan.2026 | 599.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.822.508,65 | 34.0 | 10031.0 | 2.0 | 09.Juni2025 | 591.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.792.364,91 | 33.0 | 9814.0 | 77.0 | 12.Feb.2025 | 270.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.774.116,25 | 33.0 | 9950.0 | 20.0 | 08.Juli2024 | 340.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.656.585,88 | 32.0 | 9851.0 | 54.0 | 15.Nov.2024 | 295.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 4.636.421,91 | 32.0 | 9965.0 | 20.0 | 08.Juli2024 | 385.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 4.630.857,74 | 32.0 | 9915.0 | 30.0 | 15.Aug.2024 | 322.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.622.093,11 | 32.0 | 9997.0 | 2.0 | 03.Mai2024 | 338.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 4.610.944,42 | 32.0 | 9898.0 | 44.0 | 08.Okt.2024 | 338.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.593.110,25 | 32.0 | 9992.0 | 5.0 | 13.Mai2024 | 363.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | 4.569.075,77 | 32.0 | 9951.0 | 16.0 | 26.Juni2024 | 275.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 4.530.863,11 | 32.0 | 10004.0 | 0.0 | 18.März2027 | 610.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.502.183,45 | 31.0 | 9737.0 | 75.0 | 03.Feb.2025 | 220.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.203.866,48 | 29.0 | 9935.0 | 22.0 | 16.Juli2024 | 270.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.164.067,99 | 29.0 | 9945.0 | 17.0 | 27.Juni2024 | 271.0 |
| ENBCN | ENBRIDGE INC | Energie | 4.082.240,57 | 28.0 | 9747.0 | 78.0 | 14.Feb.2025 | 250.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 4.042.738,52 | 28.0 | 10005.0 | 1.0 | 24.Mai2024 | 604.0 |
| C | CITIBANK NA | Bankwesen | 4.040.494,38 | 28.0 | 10055.0 | 1.0 | 29.Sept.2025 | 613.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 4.024.218,67 | 28.0 | 9837.0 | 70.0 | 09.Jan.2025 | 338.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.996.639,68 | 28.0 | 9863.0 | 87.0 | 25.März2025 | 410.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.977.098,96 | 28.0 | 9834.0 | 50.0 | 01.Nov.2024 | 225.0 |
| C | CITIGROUP INC | Bankwesen | 3.942.646,79 | 28.0 | 9825.0 | 88.0 | 26.März2025 | 388.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.941.389,83 | 28.0 | 9814.0 | 86.0 | 16.März2025 | 365.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.901.817,71 | 27.0 | 9982.0 | 16.0 | 24.Juni2024 | 455.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.896.128,21 | 27.0 | 9961.0 | 9.0 | 28.Mai2024 | 70.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.890.150,11 | 27.0 | 9916.0 | 26.0 | 30.Juli2024 | 250.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.861.542,76 | 27.0 | 9940.0 | 35.0 | 01.Sept.2024 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.859.773,85 | 27.0 | 9959.0 | 13.0 | 12.Juni2024 | 265.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.835.213,45 | 27.0 | 9963.0 | 24.0 | 26.Juli2024 | 397.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.824.783,43 | 27.0 | 10004.0 | 1.0 | 07.Juli2025 | 572.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.758.169,83 | 26.0 | 9984.0 | 9.0 | 30.Mai2024 | 370.0 |
| AAPL | APPLE INC | Technologie | 3.749.107,10 | 26.0 | 9992.0 | 5.0 | 11.Mai2024 | 285.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.747.392,17 | 26.0 | 9795.0 | 70.0 | 15.Jan.2025 | 295.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.744.477,23 | 26.0 | 9813.0 | 86.0 | 15.März2025 | 364.0 |
| BNCN | BROOKFIELD ASSET MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 3.742.377,25 | 26.0 | 9868.0 | 70.0 | 15.Jan.2025 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.673.642,93 | 26.0 | 9926.0 | 32.0 | 22.Aug.2024 | 280.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.673.099,41 | 26.0 | 9741.0 | 58.0 | 29.Nov.2024 | 132.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.667.195,16 | 26.0 | 10008.0 | 42.0 | 01.Okt.2024 | 590.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 3.664.614,93 | 26.0 | 9757.0 | 73.0 | 22.Jan.2025 | 263.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.651.925,18 | 25.0 | 9905.0 | 34.0 | 30.Aug.2024 | 175.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.648.688,15 | 25.0 | 9986.0 | 8.0 | 24.Mai2024 | 389.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.641.548,82 | 25.0 | 9945.0 | 38.0 | 14.Sept.2024 | 425.0 |
| T | AT&T INC | Kommunikation | 3.628.028,51 | 25.0 | 10009.0 | 13.0 | 12.Juni2024 | 676.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.619.688,62 | 25.0 | 9970.0 | 73.0 | 01.März2025 | 563.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 3.618.316,58 | 25.0 | 10013.0 | 1.0 | 02.Apr.2026 | 590.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.612.094,53 | 25.0 | 9873.0 | 49.0 | 30.Okt.2024 | 330.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.604.579,97 | 25.0 | 9867.0 | 49.0 | 30.Okt.2024 | 300.0 |
| OKE | ONEOK PARTNERS LP | Energie | 3.600.080,72 | 25.0 | 9926.0 | 81.0 | 15.März2025 | 490.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.573.664,73 | 25.0 | 9845.0 | 75.0 | 01.Feb.2025 | 350.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.537.657,50 | 25.0 | 9976.0 | 14.0 | 15.Juni2024 | 365.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.520.680,43 | 25.0 | 9998.0 | 1.0 | 09.Juni2025 | 573.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM 144A | Industrial Other | 3.475.841,18 | 24.0 | 9899.0 | 49.0 | 31.Okt.2024 | 363.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.448.686,40 | 24.0 | 9989.0 | 7.0 | 22.Mai2024 | 363.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 3.447.132,68 | 24.0 | 9860.0 | 75.0 | 01.Feb.2025 | 390.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 3.439.599,62 | 24.0 | 9803.0 | 90.0 | 30.März2025 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.429.232,63 | 24.0 | 9890.0 | 50.0 | 01.Nov.2024 | 406.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 3.424.120,86 | 24.0 | 9892.0 | 37.0 | 10.Sept.2024 | 265.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.408.313,16 | 24.0 | 9968.0 | 55.0 | 22.Nov.2024 | 513.0 |
| TMO | THERMO FISHER SCIENTIFIC INC FIX | Consumer Non-Cyclical | 3.399.856,94 | 24.0 | 9812.0 | 47.0 | 18.Okt.2024 | 122.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 3.390.860,07 | 24.0 | 9918.0 | 50.0 | 01.Nov.2024 | 422.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 3.369.044,98 | 24.0 | 9959.0 | 13.0 | 14.Juni2024 | 270.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.364.160,97 | 23.0 | 9813.0 | 70.0 | 15.Jan.2025 | 293.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 3.332.734,09 | 23.0 | 9965.0 | 23.0 | 21.Juli2024 | 515.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.316.650,12 | 23.0 | 9732.0 | 87.0 | 19.März2025 | 225.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.298.216,21 | 23.0 | 9945.0 | 38.0 | 13.Sept.2024 | 429.0 |
| AAPL | APPLE INC | Technologie | 3.295.961,36 | 23.0 | 9820.0 | 69.0 | 13.Jan.2025 | 275.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.295.400,95 | 23.0 | 9752.0 | 55.0 | 18.Nov.2024 | 102.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.290.194,85 | 23.0 | 9949.0 | 39.0 | 20.Sept.2024 | 440.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.279.843,85 | 23.0 | 9737.0 | 58.0 | 02.Dez.2024 | 135.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.272.465,45 | 23.0 | 9999.0 | 2.0 | 01.Mai2024 | 288.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 3.268.143,35 | 23.0 | 9719.0 | 79.0 | 15.Feb.2025 | 185.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.265.670,84 | 23.0 | 9825.0 | 75.0 | 05.Feb.2025 | 320.0 |
| MMM | 3M CO | Produktionsmittel | 3.265.564,57 | 23.0 | 9708.0 | 78.0 | 14.Feb.2025 | 200.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.253.938,34 | 23.0 | 9794.0 | 70.0 | 15.Jan.2025 | 238.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.246.853,72 | 23.0 | 9727.0 | 69.0 | 10.Jan.2025 | 150.0 |
| HSBC | HSBC USA INC | Bankwesen | 3.241.923,85 | 23.0 | 10040.0 | 2.0 | 04.März2027 | 630.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.237.249,71 | 23.0 | 9865.0 | 70.0 | 15.Jan.2025 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 3.233.813,92 | 23.0 | 9958.0 | 68.0 | 10.Jan.2025 | 508.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 3.225.047,95 | 23.0 | 10020.0 | 1.0 | 20.März2026 | 616.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 3.144.391,05 | 22.0 | 10065.0 | 2.0 | 11.Sept.2025 | 626.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 3.137.206,77 | 22.0 | 9687.0 | 75.0 | 01.Feb.2025 | 175.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.123.231,28 | 22.0 | 9734.0 | 87.0 | 14.März2025 | 230.0 |
| S | SPRINT LLC | Kommunikation | 3.121.282,74 | 22.0 | 10085.0 | 54.0 | 15.Feb.2025 | 763.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.098.624,87 | 22.0 | 9995.0 | 49.0 | 25.Okt.2024 | 566.0 |
| INTC | INTEL CORPORATION | Technologie | 3.086.191,34 | 22.0 | 9988.0 | 5.0 | 11.Mai2024 | 288.0 |
| UBS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Bankwesen | 3.068.699,88 | 21.0 | 9961.0 | 28.0 | 09.Aug.2024 | 475.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 3.068.359,04 | 21.0 | 9814.0 | 75.0 | 01.Feb.2025 | 360.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Consumer Non-Cyclical | 3.059.026,02 | 21.0 | 10027.0 | 0.0 | 20.Feb.2026 | 584.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.051.800,79 | 21.0 | 9815.0 | 88.0 | 24.März2025 | 335.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 3.034.750,00 | 21.0 | 10041.0 | 2.0 | 10.Dez.2025 | 598.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 3.027.818,14 | 21.0 | 10007.0 | 1.0 | 05.März2027 | 604.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.025.020,34 | 21.0 | 10072.0 | 2.0 | 18.Jan.2027 | 612.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 3.014.591,11 | 21.0 | 9764.0 | 56.0 | 22.Nov.2024 | 145.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.006.546,67 | 21.0 | 10005.0 | 1.0 | 13.Juni2024 | 593.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 3.006.283,46 | 21.0 | 9875.0 | 88.0 | 24.März2025 | 470.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 3.004.902,66 | 21.0 | 10002.0 | 0.0 | 16.Jan.2026 | 589.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FRN) | Elektro- | 2.998.199,84 | 21.0 | 10019.0 | 1.0 | 29.Jan.2026 | 611.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.983.579,50 | 21.0 | 9945.0 | 96.0 | 25.Apr.2025 | 495.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 2.976.819,04 | 21.0 | 9904.0 | 43.0 | 04.Okt.2024 | 325.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.975.424,96 | 21.0 | 9713.0 | 69.0 | 10.Jan.2025 | 145.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 2.973.719,14 | 21.0 | 9831.0 | 86.0 | 15.März2025 | 380.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 2.972.735,42 | 21.0 | 9877.0 | 89.0 | 30.März2025 | 463.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.954.118,75 | 21.0 | 9774.0 | 70.0 | 16.Jan.2025 | 265.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 2.953.392,30 | 21.0 | 9812.0 | 88.0 | 19.März2025 | 325.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.942.693,02 | 21.0 | 9957.0 | 57.0 | 29.Nov.2024 | 470.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.941.176,06 | 21.0 | 9767.0 | 83.0 | 06.März2025 | 271.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.938.280,59 | 21.0 | 9991.0 | 11.0 | 07.Juni2024 | 350.0 |
| WPLAU | WOODSIDE FINANCE LTD 144A | Energie | 2.920.943,09 | 20.0 | 9797.0 | 84.0 | 05.März2025 | 365.0 |
| INTC | INTEL CORPORATION | Technologie | 2.897.218,91 | 20.0 | 9809.0 | 88.0 | 25.März2025 | 340.0 |
| VMW | VMWARE LLC | Technologie | 2.872.612,54 | 20.0 | 9852.0 | 30.0 | 15.Aug.2024 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.865.434,62 | 20.0 | 9815.0 | 79.0 | 15.Feb.2025 | 338.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.855.879,86 | 20.0 | 9986.0 | 53.0 | 15.Nov.2024 | 555.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.851.734,82 | 20.0 | 9936.0 | 22.0 | 16.Juli2024 | 255.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 2.840.566,45 | 20.0 | 9946.0 | 13.0 | 11.Juni2024 | 55.0 |
| EQIX | EQUINIX INC | Technologie | 2.836.468,50 | 20.0 | 9838.0 | 54.0 | 18.Nov.2024 | 263.0 |
| C | CITIGROUP INC | Bankwesen | 2.833.696,54 | 20.0 | 9780.0 | 96.0 | 27.Apr.2025 | 330.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.820.506,20 | 20.0 | 9975.0 | 6.0 | 17.Mai2024 | 45.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.808.987,18 | 20.0 | 10122.0 | 1.0 | 04.Dez.2026 | 639.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.778.901,80 | 19.0 | 10032.0 | 1.0 | 12.Sept.2025 | 596.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.766.340,93 | 19.0 | 9890.0 | 50.0 | 01.Nov.2024 | 350.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 2.763.075,51 | 19.0 | 9822.0 | 86.0 | 15.März2025 | 350.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 2.761.682,33 | 19.0 | 9944.0 | 23.0 | 15.Juli2024 | 355.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.760.277,01 | 19.0 | 9995.0 | 53.0 | 15.Nov.2024 | 513.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 2.748.448,17 | 19.0 | 10125.0 | 2.0 | 08.Dez.2026 | 633.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.730.847,37 | 19.0 | 10006.0 | 1.0 | 10.Sept.2024 | 568.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.728.196,59 | 19.0 | 9902.0 | 20.0 | 09.Juli2024 | 63.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.716.676,03 | 19.0 | 10002.0 | 86.0 | 17.März2025 | 563.0 |
| TFC | TRUIST BANK | Bankwesen | 2.709.788,05 | 19.0 | 9659.0 | 85.0 | 10.März2025 | 150.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 2.709.429,15 | 19.0 | 10000.0 | 1.0 | 02.Apr.2027 | 599.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.705.412,89 | 19.0 | 9943.0 | 30.0 | 15.Aug.2024 | 395.0 |
| UBS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Bankwesen | 2.694.159,24 | 19.0 | 10128.0 | 67.0 | 09.Jan.2025 | 795.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 2.689.934,40 | 19.0 | 10040.0 | 2.0 | 10.Aug.2026 | 660.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 2.676.101,41 | 19.0 | 9958.0 | 18.0 | 01.Juli2024 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.675.971,04 | 19.0 | 9979.0 | 5.0 | 15.Mai2024 | 55.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.672.376,64 | 19.0 | 9946.0 | 17.0 | 28.Juni2024 | 250.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 2.671.921,28 | 19.0 | 9842.0 | 84.0 | 01.März2025 | 360.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 2.657.183,31 | 19.0 | 9808.0 | 86.0 | 15.März2025 | 295.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 2.656.464,24 | 19.0 | 9772.0 | 71.0 | 14.Jan.2025 | 238.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 2.644.649,28 | 18.0 | 10096.0 | 3.0 | 14.Sept.2026 | 648.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.620.266,66 | 18.0 | 9994.0 | 3.0 | 05.Mai2024 | 260.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.614.935,15 | 18.0 | 10021.0 | 1.0 | 03.Okt.2025 | 596.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.614.742,57 | 18.0 | 9989.0 | 5.0 | 15.Mai2024 | 338.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.614.305,74 | 18.0 | 9990.0 | 5.0 | 15.Mai2024 | 340.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.603.197,77 | 18.0 | 9769.0 | 73.0 | 28.Jan.2025 | 225.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.603.051,33 | 18.0 | 9936.0 | 22.0 | 18.Juli2024 | 280.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.587.595,01 | 18.0 | 9723.0 | 72.0 | 21.Jan.2025 | 160.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.587.123,22 | 18.0 | 9967.0 | 70.0 | 17.Jan.2025 | 525.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 2.584.964,81 | 18.0 | 9978.0 | 10.0 | 01.Juni2024 | 300.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 2.580.695,89 | 18.0 | 9822.0 | 38.0 | 15.Sept.2024 | 85.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.579.551,08 | 18.0 | 9822.0 | 52.0 | 08.Nov.2024 | 215.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.577.300,29 | 18.0 | 9977.0 | 11.0 | 06.Juni2024 | 336.0 |
| AON | AON PLC | Versicherung | 2.575.957,98 | 18.0 | 9974.0 | 13.0 | 14.Juni2024 | 350.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.569.137,20 | 18.0 | 9971.0 | 10.0 | 01.Juni2024 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.568.068,42 | 18.0 | 10004.0 | 1.0 | 13.Sept.2024 | 562.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.559.135,29 | 18.0 | 9813.0 | 88.0 | 24.März2025 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.556.063,33 | 18.0 | 9766.0 | 70.0 | 15.Jan.2025 | 235.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.553.844,38 | 18.0 | 9763.0 | 73.0 | 22.Jan.2025 | 230.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.551.740,96 | 18.0 | 9999.0 | 2.0 | 01.Mai2024 | 430.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.551.779,04 | 18.0 | 9865.0 | 49.0 | 26.Okt.2024 | 285.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.547.684,98 | 18.0 | 9981.0 | 47.0 | 18.Okt.2024 | 535.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRP (FRN) | Bankwesen | 2.543.000,20 | 18.0 | 10059.0 | 3.0 | 20.Feb.2026 | 628.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.535.990,88 | 18.0 | 9735.0 | 89.0 | 27.März2025 | 240.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.527.258,66 | 18.0 | 10009.0 | 1.0 | 30.Apr.2026 | 0.0 |
| RABOBK | COOPERATIEVE RABOBANK UA/NY (FRN) MTN | Bankwesen | 2.516.147,71 | 18.0 | 10038.0 | 1.0 | 09.Jan.2026 | 603.0 |
| WRK | WRKCO INC | Basic Industry | 2.506.828,98 | 17.0 | 9824.0 | 86.0 | 15.März2025 | 375.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.504.556,47 | 17.0 | 9758.0 | 76.0 | 06.Feb.2025 | 290.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.500.048,98 | 17.0 | 9932.0 | 32.0 | 22.Aug.2024 | 388.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.494.783,94 | 17.0 | 9978.0 | 14.0 | 15.Juni2024 | 385.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.494.372,21 | 17.0 | 9919.0 | 26.0 | 01.Aug.2024 | 250.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 2.494.138,00 | 17.0 | 9951.0 | 10.0 | 03.Juni2024 | 65.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.491.495,57 | 17.0 | 9915.0 | 30.0 | 15.Aug.2024 | 263.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 2.491.008,87 | 17.0 | 10037.0 | 1.0 | 08.Mai2025 | 609.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.482.786,94 | 17.0 | 9991.0 | 5.0 | 15.Mai2024 | 340.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.479.938,82 | 17.0 | 9907.0 | 30.0 | 15.Aug.2024 | 250.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 2.472.778,61 | 17.0 | 9959.0 | 20.0 | 11.Juli2024 | 463.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 2.472.045,20 | 17.0 | 9838.0 | 87.0 | 15.März2025 | 450.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.465.025,84 | 17.0 | 10047.0 | 1.0 | 17.Nov.2025 | 606.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.453.028,99 | 17.0 | 9765.0 | 81.0 | 26.Feb.2025 | 290.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.447.843,33 | 17.0 | 9915.0 | 35.0 | 01.Sept.2024 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.444.905,83 | 17.0 | 9737.0 | 70.0 | 13.Jan.2025 | 150.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.440.858,51 | 17.0 | 9833.0 | 37.0 | 10.Sept.2024 | 70.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.438.934,50 | 17.0 | 9889.0 | 50.0 | 01.Nov.2024 | 365.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 2.426.049,09 | 17.0 | 9971.0 | 17.0 | 27.Juni2024 | 420.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.422.938,27 | 17.0 | 10030.0 | 1.0 | 11.Aug.2025 | 596.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 2.414.341,46 | 17.0 | 9786.0 | 79.0 | 15.Feb.2025 | 350.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.409.604,60 | 17.0 | 9988.0 | 8.0 | 24.Mai2024 | 375.0 |
| SNX | TD SYNNEX CORP | Technologie | 2.407.922,27 | 17.0 | 9854.0 | 28.0 | 09.Aug.2024 | 125.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 2.406.896,16 | 17.0 | 9995.0 | 1.0 | 05.Apr.2027 | 605.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 2.403.136,11 | 17.0 | 10000.0 | 1.0 | 29.Apr.2024 | 463.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.398.128,45 | 17.0 | 9952.0 | 94.0 | 28.Apr.2025 | 514.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.392.721,92 | 17.0 | 9864.0 | 41.0 | 27.Sept.2024 | 245.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.372.621,61 | 17.0 | 10034.0 | 1.0 | 14.März2025 | 607.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.371.284,26 | 17.0 | 9951.0 | 68.0 | 10.Jan.2025 | 480.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.364.659,16 | 17.0 | 9801.0 | 81.0 | 24.Feb.2025 | 300.0 |
| MPLX | MPLX LP | Energie | 2.356.583,73 | 16.0 | 9954.0 | 56.0 | 01.Dez.2024 | 488.0 |
| USB | US BANK NATIONAL ASSOCIATION | Bankwesen | 2.356.271,97 | 16.0 | 9764.0 | 72.0 | 21.Jan.2025 | 205.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.353.735,33 | 16.0 | 9948.0 | 20.0 | 08.Juli2024 | 285.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.344.007,89 | 16.0 | 9977.0 | 60.0 | 12.Dez.2024 | 520.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.326.084,48 | 16.0 | 10041.0 | 2.0 | 13.März2026 | 608.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.323.141,43 | 16.0 | 9870.0 | 26.0 | 31.Juli2024 | 65.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.323.085,96 | 16.0 | 9931.0 | 14.0 | 18.Juni2024 | 50.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 2.307.117,30 | 16.0 | 9716.0 | 70.0 | 07.Jan.2025 | 172.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 2.297.331,09 | 16.0 | 10019.0 | 3.0 | 05.Mai2026 | 591.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.290.543,34 | 16.0 | 9899.0 | 30.0 | 16.Aug.2024 | 202.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 2.289.570,72 | 16.0 | 9938.0 | 24.0 | 26.Juli2024 | 313.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.287.101,96 | 16.0 | 9837.0 | 50.0 | 01.Nov.2024 | 220.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.285.314,60 | 16.0 | 9744.0 | 79.0 | 15.Feb.2025 | 224.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.284.763,99 | 16.0 | 9896.0 | 36.0 | 06.Sept.2024 | 279.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.284.433,44 | 16.0 | 10001.0 | 1.0 | 18.Nov.2024 | 564.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.282.528,80 | 16.0 | 10042.0 | 1.0 | 24.Feb.2026 | 626.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.276.611,83 | 16.0 | 9809.0 | 70.0 | 15.Jan.2025 | 320.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.275.310,66 | 16.0 | 9759.0 | 97.0 | 30.Apr.2025 | 275.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.263.967,14 | 16.0 | 9633.0 | 97.0 | 24.Apr.2025 | 160.0 |
| AET | AETNA INC | Versicherung | 2.258.453,60 | 16.0 | 9882.0 | 53.0 | 15.Nov.2024 | 350.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 2.249.164,88 | 16.0 | 9723.0 | 81.0 | 15.Feb.2025 | 288.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 2.248.067,69 | 16.0 | 10007.0 | 0.0 | 24.Mai2025 | 671.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.242.084,25 | 16.0 | 9910.0 | 94.0 | 17.Apr.2025 | 460.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 2.237.956,60 | 16.0 | 10136.0 | 3.0 | 05.Juli2026 | 661.0 |
| UBS | UBS AG (LONDON BRANCH) 144A | Bankwesen | 2.233.325,84 | 16.0 | 10006.0 | 1.0 | 09.Aug.2024 | 579.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.228.984,89 | 16.0 | 9974.0 | 12.0 | 10.Juni2024 | 420.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.224.419,81 | 16.0 | 9708.0 | 71.0 | 12.Jan.2025 | 139.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.224.120,63 | 16.0 | 9935.0 | 13.0 | 14.Juni2024 | 58.0 |
| RABOBK | COOPERATIEVE RABOBANK UA NY (FRN) MTN | Bankwesen | 2.211.536,19 | 15.0 | 10041.0 | 1.0 | 18.Juli2025 | 601.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.211.081,62 | 15.0 | 10003.0 | 1.0 | 12.Aug.2024 | 572.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 2.205.144,81 | 15.0 | 9993.0 | 55.0 | 22.Nov.2024 | 621.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.202.204,20 | 15.0 | 9744.0 | 79.0 | 19.Feb.2025 | 235.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.201.586,85 | 15.0 | 9939.0 | 30.0 | 15.Aug.2024 | 350.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.197.236,79 | 15.0 | 9925.0 | 1.0 | 18.März2026 | 589.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.196.386,25 | 15.0 | 9714.0 | 77.0 | 10.Feb.2025 | 230.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 2.190.343,55 | 15.0 | 9891.0 | 40.0 | 23.Sept.2024 | 325.0 |
| URWFP | WEA FINANCE LLC /WESTFIELD UK & EU 144A | REITS | 2.187.084,80 | 15.0 | 9902.0 | 39.0 | 17.Sept.2024 | 375.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.183.973,06 | 15.0 | 9881.0 | 36.0 | 06.Sept.2024 | 175.0 |
| ROSW | ROCHE HOLDINGS INC FRN 144A | Consumer Non-Cyclical | 2.172.772,75 | 15.0 | 10032.0 | 1.0 | 10.März2025 | 589.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.165.704,59 | 15.0 | 9810.0 | 86.0 | 15.März2025 | 300.0 |
| NWG | NATWEST MARKETS PLC 144A | Bankwesen | 2.163.769,64 | 15.0 | 9803.0 | 89.0 | 22.März2025 | 348.0 |
| UBS | UBS AG (LONDON BRANCH) 144A | Bankwesen | 2.146.258,74 | 15.0 | 9717.0 | 71.0 | 13.Jan.2025 | 138.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.145.944,13 | 15.0 | 9727.0 | 86.0 | 15.März2025 | 240.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.145.900,17 | 15.0 | 9714.0 | 69.0 | 10.Jan.2025 | 138.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC FRN | Bankwesen | 2.139.215,50 | 15.0 | 10077.0 | 3.0 | 22.Mai2026 | 630.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 2.121.602,53 | 15.0 | 9961.0 | 69.0 | 13.Jan.2025 | 500.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 2.114.418,02 | 15.0 | 9965.0 | 14.0 | 15.Juni2024 | 288.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 2.113.741,38 | 15.0 | 9792.0 | 86.0 | 11.März2025 | 320.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 2.109.334,47 | 15.0 | 9751.0 | 61.0 | 13.Dez.2024 | 163.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 2.088.298,38 | 15.0 | 9960.0 | 18.0 | 01.Juli2024 | 345.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.083.317,34 | 15.0 | 9848.0 | 79.0 | 15.Feb.2025 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.076.994,31 | 14.0 | 9875.0 | 25.0 | 29.Juli2024 | 65.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.072.290,49 | 14.0 | 9984.0 | 7.0 | 20.Mai2024 | 290.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.070.317,63 | 14.0 | 9788.0 | 69.0 | 10.Jan.2025 | 243.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.067.642,78 | 14.0 | 9954.0 | 30.0 | 15.Aug.2024 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.061.533,78 | 14.0 | 9893.0 | 51.0 | 07.Nov.2024 | 350.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.053.543,60 | 14.0 | 9965.0 | 22.0 | 15.Juli2024 | 400.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.042.220,68 | 14.0 | 9866.0 | 62.0 | 15.Dez.2024 | 373.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.035.697,48 | 14.0 | 9921.0 | 36.0 | 08.Sept.2024 | 366.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.034.111,82 | 14.0 | 9926.0 | 38.0 | 15.Sept.2024 | 363.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.028.942,47 | 14.0 | 9874.0 | 38.0 | 13.Sept.2024 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 2.019.177,00 | 14.0 | 10030.0 | 17.0 | 11.März2027 | 531.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.016.904,03 | 14.0 | 9969.0 | 16.0 | 23.Juni2024 | 350.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.014.948,66 | 14.0 | 10008.0 | 85.0 | 15.März2025 | 605.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 2.001.170,34 | 14.0 | 9978.0 | 5.0 | 15.Mai2024 | 63.0 |
| RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 2.001.036,98 | 14.0 | 9937.0 | 23.0 | 22.Juli2024 | 263.0 |
| USB | US BANCORP | Bankwesen | 1.996.882,53 | 14.0 | 9928.0 | 26.0 | 30.Juli2024 | 240.0 |
| STT | STATE STREET CORP | Bankwesen | 1.995.589,12 | 14.0 | 9860.0 | 62.0 | 16.Dez.2024 | 330.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.988.415,25 | 14.0 | 9927.0 | 93.0 | 15.Apr.2025 | 525.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.983.830,52 | 14.0 | 10003.0 | 1.0 | 13.Sept.2024 | 560.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.982.169,84 | 14.0 | 9992.0 | 5.0 | 15.Mai2024 | 390.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 1.977.100,12 | 14.0 | 9841.0 | 86.0 | 15.März2025 | 405.0 |
| APAAU | APT PIPELINES LTD 144A | Erdgas | 1.976.130,31 | 14.0 | 9843.0 | 89.0 | 23.März2025 | 420.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 1.972.567,16 | 14.0 | 9856.0 | 46.0 | 16.Okt.2024 | 263.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.971.899,77 | 14.0 | 9833.0 | 90.0 | 01.Apr.2025 | 400.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 1.970.660,78 | 14.0 | 9818.0 | 86.0 | 15.März2025 | 315.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.970.280,03 | 14.0 | 9967.0 | 14.0 | 15.Juni2024 | 308.0 |
| AAPL | APPLE INC | Technologie | 1.965.576,96 | 14.0 | 9775.0 | 77.0 | 09.Feb.2025 | 250.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 1.964.527,52 | 14.0 | 9792.0 | 89.0 | 21.März2025 | 323.0 |
| SRE | SEMPRA | Erdgas | 1.963.528,48 | 14.0 | 9796.0 | 90.0 | 01.Apr.2025 | 330.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.963.217,94 | 14.0 | 9894.0 | 50.0 | 01.Nov.2024 | 360.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.962.598,13 | 14.0 | 9800.0 | 93.0 | 11.Apr.2025 | 345.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.961.706,30 | 14.0 | 9798.0 | 94.0 | 14.Apr.2025 | 338.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.960.267,27 | 14.0 | 10049.0 | 1.0 | 07.Apr.2025 | 626.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II 144A | Versicherung | 1.959.559,39 | 14.0 | 9955.0 | 16.0 | 22.Juni2024 | 275.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.955.757,64 | 14.0 | 9989.0 | 5.0 | 15.Mai2024 | 360.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 1.954.849,04 | 14.0 | 10004.0 | 1.0 | 12.Jan.2025 | 569.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 1.954.525,86 | 14.0 | 9746.0 | 86.0 | 10.März2025 | 213.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 1.953.385,02 | 14.0 | 9739.0 | 84.0 | 10.März2025 | 227.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 1.952.054,94 | 14.0 | 9715.0 | 71.0 | 14.Jan.2025 | 163.0 |
| AGR | AVANGRID INC | Elektro- | 1.947.551,62 | 14.0 | 9861.0 | 58.0 | 01.Dez.2024 | 315.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 1.945.820,94 | 14.0 | 9937.0 | 39.0 | 20.Sept.2024 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.945.393,33 | 14.0 | 9710.0 | 90.0 | 01.Apr.2025 | 250.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.944.451,24 | 14.0 | 9921.0 | 35.0 | 01.Sept.2024 | 340.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 1.944.409,52 | 14.0 | 10020.0 | 1.0 | 18.Feb.2025 | 594.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.943.747,76 | 14.0 | 9870.0 | 42.0 | 01.Okt.2024 | 253.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.942.980,81 | 14.0 | 9906.0 | 27.0 | 06.Aug.2024 | 263.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.933.108,42 | 13.0 | 9887.0 | 37.0 | 10.Sept.2024 | 215.0 |
| EVRG | EVERGY INC | Elektro- | 1.929.810,87 | 13.0 | 9869.0 | 38.0 | 15.Sept.2024 | 245.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.908.389,76 | 13.0 | 9783.0 | 46.0 | 15.Okt.2024 | 120.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 1.903.595,66 | 13.0 | 10002.0 | 1.0 | 13.Sept.2024 | 583.0 |
| DE | JOHN DEERE CAPITAL CORP FXD MTN | Produktionsmittel | 1.901.375,92 | 13.0 | 9714.0 | 69.0 | 10.Jan.2025 | 125.0 |
| KLAC | KLA CORP | Technologie | 1.891.222,87 | 13.0 | 9965.0 | 48.0 | 01.Nov.2024 | 465.0 |
| AMD | XILINX INC | Technologie | 1.886.863,90 | 13.0 | 9978.0 | 10.0 | 01.Juni2024 | 295.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.886.765,52 | 13.0 | 10003.0 | 1.0 | 29.Juli2024 | 571.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 1.884.384,77 | 13.0 | 10005.0 | 1.0 | 27.Sept.2024 | 563.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.880.508,22 | 13.0 | 9842.0 | 70.0 | 15.Jan.2025 | 350.0 |
| AER | AERCAP IRELAND CAPITAL DAC 3NC1 | Finanzunternehmen | 1.876.565,58 | 13.0 | 9791.0 | 49.0 | 29.Okt.2024 | 175.0 |
| TFC | TRUIST BANK | Bankwesen | 1.875.794,53 | 13.0 | 9790.0 | 59.0 | 06.Dez.2024 | 215.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.870.190,73 | 13.0 | 9975.0 | 70.0 | 17.Jan.2025 | 490.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.857.529,36 | 13.0 | 9845.0 | 31.0 | 18.Aug.2024 | 80.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.850.653,92 | 13.0 | 9991.0 | 5.0 | 15.Mai2024 | 338.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 1.830.051,49 | 13.0 | 9631.0 | 96.0 | 23.Apr.2025 | 150.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.815.742,53 | 13.0 | 10036.0 | 87.0 | 22.März2025 | 550.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.815.560,59 | 13.0 | 9756.0 | 73.0 | 28.Jan.2025 | 238.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.814.183,98 | 13.0 | 10068.0 | 2.0 | 19.Jan.2027 | 626.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.810.350,97 | 13.0 | 9959.0 | 13.0 | 14.Juni2024 | 270.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Consumer Non-Cyclical | 1.805.894,52 | 13.0 | 9995.0 | 2.0 | 03.Mai2024 | 80.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 1.803.303,61 | 13.0 | 9955.0 | 35.0 | 01.Sept.2024 | 425.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 1.797.403,23 | 13.0 | 9907.0 | 51.0 | 06.Nov.2024 | 395.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.795.997,04 | 13.0 | 9905.0 | 50.0 | 04.Nov.2024 | 450.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.787.128,33 | 12.0 | 9994.0 | 4.0 | 09.Mai2024 | 360.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.783.366,67 | 12.0 | 10000.0 | 1.0 | 29.Apr.2024 | 390.0 |
| DFS | DISCOVER BANK | Bankwesen | 1.780.963,09 | 12.0 | 9865.0 | 37.0 | 12.Sept.2024 | 245.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.776.783,77 | 12.0 | 9987.0 | 7.0 | 21.Mai2024 | 388.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 1.772.706,13 | 12.0 | 10053.0 | 2.0 | 12.Sept.2025 | 626.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 1.767.388,68 | 12.0 | 9991.0 | 5.0 | 15.Mai2024 | 335.0 |
| C | CITIGROUP INC | Bankwesen | 1.765.104,00 | 12.0 | 9975.0 | 14.0 | 16.Juni2024 | 375.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.761.703,91 | 12.0 | 9921.0 | 35.0 | 01.Sept.2024 | 325.0 |
| MA | MASTERCARD INC | Technologie | 1.758.603,47 | 12.0 | 9741.0 | 83.0 | 03.März2025 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.751.894,16 | 12.0 | 10071.0 | 1.0 | 20.März2026 | 612.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.751.251,43 | 12.0 | 9939.0 | 29.0 | 12.Aug.2024 | 338.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 1.749.999,82 | 12.0 | 9970.0 | 7.0 | 21.Mai2024 | 70.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.745.194,09 | 12.0 | 9679.0 | 85.0 | 12.März2025 | 138.0 |
| AAPL | APPLE INC | Technologie | 1.740.798,03 | 12.0 | 9869.0 | 37.0 | 11.Sept.2024 | 180.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 1.736.739,31 | 12.0 | 9712.0 | 71.0 | 12.Jan.2025 | 175.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.725.242,95 | 12.0 | 10030.0 | 2.0 | 03.Juli2025 | 583.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 1.709.149,46 | 12.0 | 10039.0 | 1.0 | 16.Juli2025 | 609.0 |
| OKE | ONEOK INC | Energie | 1.706.662,33 | 12.0 | 9904.0 | 35.0 | 01.Sept.2024 | 275.0 |
| C | CITIGROUP INC | Bankwesen | 1.706.041,15 | 12.0 | 9947.0 | 27.0 | 05.Aug.2024 | 400.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.691.857,36 | 12.0 | 9940.0 | 49.0 | 30.Okt.2024 | 455.0 |
| CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 1.680.748,23 | 12.0 | 9842.0 | 86.0 | 15.März2025 | 395.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 1.679.146,84 | 12.0 | 9912.0 | 53.0 | 14.Nov.2024 | 455.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.677.687,88 | 12.0 | 9836.0 | 87.0 | 24.März2025 | 375.0 |
| CRBG | AIG GLOBAL FUNDING MTN 144A | Versicherung | 1.667.145,41 | 12.0 | 9930.0 | 14.0 | 17.Juni2024 | 65.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.666.931,49 | 12.0 | 9754.0 | 79.0 | 15.Feb.2025 | 265.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.666.454,21 | 12.0 | 9964.0 | 14.0 | 15.Juni2024 | 375.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.659.378,42 | 12.0 | 9726.0 | 78.0 | 14.Feb.2025 | 175.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN | Bankwesen | 1.658.936,34 | 12.0 | 9956.0 | 20.0 | 11.Juli2024 | 340.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.658.499,81 | 12.0 | 9722.0 | 80.0 | 21.Feb.2025 | 190.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.648.286,19 | 12.0 | 9856.0 | 58.0 | 01.Dez.2024 | 335.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.647.122,84 | 11.0 | 9978.0 | 15.0 | 20.Juni2024 | 420.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.645.235,50 | 11.0 | 10004.0 | 1.0 | 07.Okt.2024 | 566.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.631.722,88 | 11.0 | 9997.0 | 95.0 | 30.Apr.2025 | 513.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 1.621.092,03 | 11.0 | 10053.0 | 2.0 | 09.Juni2025 | 619.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.616.069,12 | 11.0 | 9953.0 | 71.0 | 17.Jan.2025 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.610.232,25 | 11.0 | 9718.0 | 70.0 | 13.Jan.2025 | 145.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.608.743,15 | 11.0 | 9832.0 | 38.0 | 13.Sept.2024 | 63.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 1.604.455,74 | 11.0 | 10023.0 | 1.0 | 21.Jan.2026 | 636.0 |
| SECBEN | SECURITY BENEFIT GLOBAL FUNDING MTN 144A | Versicherung | 1.603.889,78 | 11.0 | 9969.0 | 6.0 | 17.Mai2024 | 125.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.599.937,83 | 11.0 | 10018.0 | 1.0 | 23.Juni2025 | 591.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.596.640,86 | 11.0 | 9980.0 | 10.0 | 03.Juni2024 | 350.0 |
| LNT | INTERSTATE POWER & LIGHT CO | Elektro- | 1.596.142,02 | 11.0 | 9846.0 | 58.0 | 01.Dez.2024 | 325.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.595.213,65 | 11.0 | 9840.0 | 55.0 | 19.Nov.2024 | 300.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 1.594.013,54 | 11.0 | 9824.0 | 94.0 | 16.Apr.2025 | 400.0 |
| WPPLN | WPP FINANCE 2010 | Kommunikation | 1.593.503,36 | 11.0 | 9922.0 | 39.0 | 19.Sept.2024 | 375.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.588.161,58 | 11.0 | 9871.0 | 58.0 | 01.Dez.2024 | 325.0 |
| AVGO | BROADCOM INC | Technologie | 1.584.823,43 | 11.0 | 9895.0 | 46.0 | 15.Okt.2024 | 363.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 1.582.830,52 | 11.0 | 9856.0 | 32.0 | 23.Aug.2024 | 104.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 1.581.081,60 | 11.0 | 9983.0 | 7.0 | 18.Mai2024 | 275.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 1.572.672,63 | 11.0 | 10044.0 | 1.0 | 03.Juli2025 | 607.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.572.325,34 | 11.0 | 9757.0 | 71.0 | 14.Jan.2025 | 250.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.565.646,91 | 11.0 | 10000.0 | 1.0 | 17.Mai2024 | 558.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.554.861,63 | 11.0 | 9953.0 | 17.0 | 27.Juni2024 | 240.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.554.096,95 | 11.0 | 9690.0 | 85.0 | 11.März2025 | 190.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.549.884,53 | 11.0 | 10003.0 | 2.0 | 16.Sept.2024 | 577.0 |
| C | CITIGROUP INC | Bankwesen | 1.546.444,14 | 11.0 | 10000.0 | 0.0 | 01.Mai2025 | 601.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.546.193,93 | 11.0 | 9975.0 | 12.0 | 10.Juni2024 | 350.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.546.078,37 | 11.0 | 9866.0 | 70.0 | 15.Jan.2025 | 390.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.544.913,50 | 11.0 | 9911.0 | 30.0 | 15.Aug.2024 | 290.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.533.606,76 | 11.0 | 9843.0 | 82.0 | 01.März2025 | 340.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 1.531.019,03 | 11.0 | 9999.0 | 2.0 | 01.Mai2024 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.528.743,46 | 11.0 | 10003.0 | 2.0 | 11.Okt.2024 | 552.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.524.760,02 | 11.0 | 9867.0 | 53.0 | 15.Nov.2024 | 355.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.520.833,85 | 11.0 | 9988.0 | 5.0 | 15.Mai2024 | 340.0 |
| DB | DEUTSCHE BANK AG (LONDON BRANCH) | Bankwesen | 1.518.752,98 | 11.0 | 9976.0 | 9.0 | 30.Mai2024 | 370.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.517.267,17 | 11.0 | 10007.0 | 2.0 | 24.Mai2024 | 658.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.511.617,98 | 11.0 | 9961.0 | 9.0 | 28.Mai2024 | 90.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.509.258,15 | 11.0 | 9855.0 | 95.0 | 30.Apr.2025 | 425.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.494.961,33 | 10.0 | 9839.0 | 59.0 | 04.Dez.2024 | 325.0 |
| MATSEL | PANASONIC CORP 144A | Technologie | 1.493.466,28 | 10.0 | 9918.0 | 23.0 | 19.Juli2024 | 268.0 |
| MUFG | BANK OF TOKYO MITSUBISHI UFJ LTD 144A | Bankwesen | 1.492.764,38 | 10.0 | 9909.0 | 36.0 | 08.Sept.2024 | 325.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.490.464,91 | 10.0 | 9769.0 | 96.0 | 30.Apr.2025 | 345.0 |
| HUM | HUMANA INC | Versicherung | 1.489.814,11 | 10.0 | 9902.0 | 89.0 | 01.Apr.2025 | 450.0 |
| EFX | EQUIFAX INC | Technologie | 1.488.552,48 | 10.0 | 9820.0 | 58.0 | 01.Dez.2024 | 260.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.487.517,08 | 10.0 | 9852.0 | 82.0 | 01.März2025 | 425.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.487.332,43 | 10.0 | 9878.0 | 86.0 | 24.März2025 | 420.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.485.866,66 | 10.0 | 9850.0 | 82.0 | 02.März2025 | 378.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 1.484.454,74 | 10.0 | 9847.0 | 85.0 | 10.März2025 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.481.737,89 | 10.0 | 9838.0 | 85.0 | 13.März2025 | 345.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.478.597,31 | 10.0 | 9848.0 | 93.0 | 17.Apr.2025 | 400.0 |
| LPTY | LEASEPLAN CORPORATION NV 144A | Financial Other | 1.478.419,82 | 10.0 | 9855.0 | 48.0 | 24.Okt.2024 | 288.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.475.177,51 | 10.0 | 9826.0 | 36.0 | 09.Sept.2024 | 65.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.474.413,67 | 10.0 | 9993.0 | 5.0 | 15.Mai2024 | 395.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE 144A | Consumer Non-Cyclical | 1.472.385,11 | 10.0 | 9809.0 | 40.0 | 24.Sept.2024 | 75.0 |
| USB | US BANCORP MTN | Bankwesen | 1.467.575,96 | 10.0 | 9919.0 | 37.0 | 11.Sept.2024 | 360.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.466.358,67 | 10.0 | 9988.0 | 6.0 | 17.Mai2024 | 285.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 1.463.683,86 | 10.0 | 9647.0 | 96.0 | 28.Apr.2025 | 225.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.458.437,23 | 10.0 | 10006.0 | 1.0 | 18.Okt.2024 | 573.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.440.677,92 | 10.0 | 9993.0 | 0.0 | 13.Mai2026 | 586.0 |
| ADBE | ADOBE INC | Technologie | 1.438.822,06 | 10.0 | 9846.0 | 75.0 | 01.Feb.2025 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.437.660,09 | 10.0 | 9979.0 | 82.0 | 03.März2025 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.431.751,69 | 10.0 | 10022.0 | 1.0 | 01.Juni2025 | 587.0 |
| MPLX | MPLX LP | Energie | 1.416.996,68 | 10.0 | 9865.0 | 78.0 | 15.Feb.2025 | 400.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.410.743,46 | 10.0 | 9886.0 | 40.0 | 23.Sept.2024 | 240.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.407.469,03 | 10.0 | 9942.0 | 38.0 | 15.Sept.2024 | 425.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.397.274,52 | 10.0 | 9946.0 | 91.0 | 30.März2025 | 495.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.396.179,03 | 10.0 | 9916.0 | 30.0 | 14.Aug.2024 | 288.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 1.392.978,31 | 10.0 | 9924.0 | 30.0 | 15.Aug.2024 | 315.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.383.308,21 | 10.0 | 9722.0 | 70.0 | 10.Jan.2025 | 138.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.377.232,52 | 10.0 | 9975.0 | 11.0 | 06.Juni2024 | 315.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.377.012,60 | 10.0 | 9787.0 | 82.0 | 01.März2025 | 325.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.372.318,60 | 10.0 | 9800.0 | 47.0 | 18.Okt.2024 | 100.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.371.366,89 | 10.0 | 9763.0 | 86.0 | 15.März2025 | 295.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.369.695,08 | 10.0 | 10032.0 | 0.0 | 18.Feb.2026 | 629.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 1.366.545,63 | 10.0 | 9754.0 | 94.0 | 17.Apr.2025 | 320.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.363.132,63 | 10.0 | 9726.0 | 81.0 | 24.Feb.2025 | 230.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.354.890,19 | 9.0 | 9999.0 | 1.0 | 01.Okt.2024 | 558.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.352.776,04 | 9.0 | 9661.0 | 96.0 | 23.Apr.2025 | 240.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.351.739,40 | 9.0 | 9997.0 | 79.0 | 15.Feb.2025 | 588.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.337.260,37 | 9.0 | 9893.0 | 92.0 | 15.Apr.2025 | 460.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.334.978,39 | 9.0 | 9936.0 | 1.0 | 22.März2025 | 678.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.334.258,84 | 9.0 | 9776.0 | 56.0 | 22.Nov.2024 | 235.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 1.326.093,64 | 9.0 | 9998.0 | 1.0 | 30.Apr.2024 | 450.0 |
| CRM | SALESFORCE.COM INC. | Technologie | 1.319.602,21 | 9.0 | 9897.0 | 22.0 | 15.Juli2024 | 63.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 1.310.649,16 | 9.0 | 9967.0 | 22.0 | 18.Juli2024 | 425.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.300.886,72 | 9.0 | 9896.0 | 53.0 | 10.Nov.2024 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 1.300.780,00 | 9.0 | 10006.0 | 0.0 | 25.Jan.2026 | 69.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.294.496,84 | 9.0 | 9918.0 | 37.0 | 11.Sept.2024 | 325.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.293.903,39 | 9.0 | 9890.0 | 50.0 | 01.Nov.2024 | 355.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 1.293.263,84 | 9.0 | 9816.0 | 55.0 | 21.Nov.2024 | 238.0 |
| BRKHEC | DOMINION ENERGY GAS HOLDINGS LLC | Energie | 1.292.332,50 | 9.0 | 9830.0 | 54.0 | 15.Nov.2024 | 250.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.290.124,91 | 9.0 | 9887.0 | 35.0 | 01.Sept.2024 | 250.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.289.695,92 | 9.0 | 9897.0 | 21.0 | 12.Juli2024 | 55.0 |
| SYNNVX | SYNGENTA FINANCE NV 144A | Gehalten, keine Gewährleistung | 1.284.256,27 | 9.0 | 9878.0 | 94.0 | 24.Apr.2025 | 489.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.282.174,16 | 9.0 | 9781.0 | 50.0 | 29.Okt.2024 | 90.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.281.614,25 | 9.0 | 9779.0 | 46.0 | 12.Okt.2024 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.281.557,95 | 9.0 | 9977.0 | 12.0 | 10.Juni2024 | 325.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.281.324,31 | 9.0 | 9788.0 | 75.0 | 01.Feb.2025 | 290.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.278.378,40 | 9.0 | 9833.0 | 48.0 | 24.Okt.2024 | 210.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.276.438,71 | 9.0 | 9727.0 | 75.0 | 01.Feb.2025 | 230.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.275.209,87 | 9.0 | 9973.0 | 13.0 | 13.Juni2024 | 315.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 1.273.017,87 | 9.0 | 10104.0 | 2.0 | 11.Dez.2026 | 640.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Versicherung | 1.269.121,60 | 9.0 | 9713.0 | 71.0 | 13.Jan.2025 | 175.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.261.346,19 | 9.0 | 10023.0 | 84.0 | 10.März2025 | 540.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 1.261.020,42 | 9.0 | 10016.0 | 84.0 | 12.März2025 | 605.0 |
| WFC | WELLS FARGO & COMPANY FRN MTN | Bankwesen | 1.249.793,55 | 9.0 | 10063.0 | 2.0 | 25.Apr.2026 | 132.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 1.247.641,02 | 9.0 | 10000.0 | 1.0 | 21.Mai2024 | 577.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 1.247.004,02 | 9.0 | 9855.0 | 71.0 | 15.Jan.2025 | 435.0 |
| ADBE | ADOBE INC | Technologie | 1.244.969,08 | 9.0 | 9727.0 | 75.0 | 01.Feb.2025 | 190.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.231.302,43 | 9.0 | 9781.0 | 70.0 | 15.Jan.2025 | 250.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 1.229.636,07 | 9.0 | 9833.0 | 95.0 | 22.Apr.2025 | 350.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.218.917,34 | 9.0 | 10077.0 | 3.0 | 09.März2026 | 645.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.207.326,73 | 8.0 | 9959.0 | 24.0 | 26.Juli2024 | 414.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.204.877,59 | 8.0 | 10025.0 | 1.0 | 16.Apr.2027 | 601.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 1.196.098,29 | 8.0 | 9946.0 | 11.0 | 07.Juni2024 | 55.0 |
| COR | AMERISOURCEBERGEN CORPORATION | Consumer Non-Cyclical | 1.189.629,69 | 8.0 | 9991.0 | 5.0 | 15.Mai2024 | 340.0 |
| CANTOR | CANTOR FITZGERALD L.P. 144A | Brokerage/Asset Managers/Exchanges | 1.187.281,63 | 8.0 | 10000.0 | 2.0 | 01.Mai2024 | 488.0 |
| SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 1.187.255,64 | 8.0 | 9815.0 | 79.0 | 12.Feb.2025 | 350.0 |
| SYDAU | SYDNEY AIRPORT FINANCE CO PTY LTD 144A | Transport | 1.168.430,47 | 8.0 | 9763.0 | 96.0 | 30.Apr.2025 | 338.0 |
| AXP | AMERICAN EXPRESS COMPANY FRN | Bankwesen | 1.156.402,74 | 8.0 | 10053.0 | 2.0 | 04.März2025 | 627.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.151.494,51 | 8.0 | 9824.0 | 95.0 | 27.Apr.2025 | 383.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.128.430,35 | 8.0 | 9804.0 | 38.0 | 16.Sept.2024 | 80.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.107.238,60 | 8.0 | 9915.0 | 30.0 | 15.Aug.2024 | 307.0 |
| PNC | PNC BANK NA | Bankwesen | 1.105.970,79 | 8.0 | 9894.0 | 49.0 | 30.Okt.2024 | 330.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.104.670,04 | 8.0 | 9865.0 | 46.0 | 15.Okt.2024 | 250.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.097.998,33 | 8.0 | 9921.0 | 30.0 | 15.Aug.2024 | 315.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.092.808,50 | 8.0 | 9845.0 | 75.0 | 01.Feb.2025 | 385.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.079.178,07 | 8.0 | 9930.0 | 26.0 | 01.Aug.2024 | 345.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 1.076.546,57 | 8.0 | 9744.0 | 79.0 | 10.Feb.2025 | 205.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II 144A | Versicherung | 1.075.486,73 | 8.0 | 9818.0 | 71.0 | 11.Jan.2025 | 295.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.074.655,78 | 8.0 | 9868.0 | 42.0 | 01.Okt.2024 | 276.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.073.056,88 | 7.0 | 9712.0 | 69.0 | 10.Jan.2025 | 145.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.061.205,07 | 7.0 | 9947.0 | 11.0 | 07.Juni2024 | 45.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.037.618,89 | 7.0 | 9866.0 | 29.0 | 12.Aug.2024 | 80.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.028.760,47 | 7.0 | 10001.0 | 1.0 | 03.Mai2024 | 607.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 1.028.832,11 | 7.0 | 10122.0 | 1.0 | 26.Apr.2026 | 667.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.028.178,30 | 7.0 | 9864.0 | 29.0 | 12.Aug.2024 | 63.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.017.394,17 | 7.0 | 9905.0 | 59.0 | 05.Dez.2024 | 380.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 1.014.913,05 | 7.0 | 10009.0 | 71.0 | 15.Jan.2025 | 503.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 1.011.433,90 | 7.0 | 9982.0 | 7.0 | 23.Mai2024 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.003.795,48 | 7.0 | 10014.0 | 1.0 | 10.Okt.2025 | 580.0 |
| BK | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 1.002.486,11 | 7.0 | 10000.0 | 0.0 | 26.Apr.2024 | 50.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 1.000.900,37 | 7.0 | 9933.0 | 26.0 | 01.Aug.2024 | 325.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 998.044,93 | 7.0 | 9936.0 | 11.0 | 07.Juni2024 | 115.0 |
| CMA | COMERICA BANK | Bankwesen | 997.004,90 | 7.0 | 9906.0 | 24.0 | 23.Juli2024 | 250.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 994.584,79 | 7.0 | 9923.0 | 42.0 | 30.Sept.2024 | 335.0 |
| BNP | BNP PARIBAS SA | Bankwesen | 994.255,32 | 7.0 | 9931.0 | 46.0 | 15.Okt.2024 | 425.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 994.053,09 | 7.0 | 9841.0 | 71.0 | 15.Jan.2025 | 360.0 |
| VTR | VENTAS REALTY LP | REITS | 991.597,64 | 7.0 | 9834.0 | 75.0 | 01.Feb.2025 | 350.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 989.776,17 | 7.0 | 9821.0 | 75.0 | 01.Feb.2025 | 330.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 988.533,59 | 7.0 | 9829.0 | 54.0 | 15.Nov.2024 | 238.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 988.194,45 | 7.0 | 9840.0 | 86.0 | 15.März2025 | 380.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 987.859,85 | 7.0 | 9863.0 | 28.0 | 09.Aug.2024 | 75.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 987.648,42 | 7.0 | 9836.0 | 86.0 | 15.März2025 | 365.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 985.518,47 | 7.0 | 9806.0 | 82.0 | 01.März2025 | 325.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 983.782,64 | 7.0 | 9763.0 | 70.0 | 15.Jan.2025 | 270.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 976.141,96 | 7.0 | 9717.0 | 61.0 | 06.Dez.2024 | 115.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 973.927,92 | 7.0 | 9704.0 | 82.0 | 21.Feb.2025 | 200.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 962.524,47 | 7.0 | 9975.0 | 10.0 | 01.Juni2024 | 313.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 952.064,18 | 7.0 | 9954.0 | 16.0 | 24.Juni2024 | 265.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 945.082,84 | 7.0 | 9805.0 | 38.0 | 13.Sept.2024 | 80.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 942.881,07 | 7.0 | 9829.0 | 62.0 | 15.Dez.2024 | 265.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 941.053,22 | 7.0 | 9993.0 | 19.0 | 05.Juli2024 | 590.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 922.123,03 | 6.0 | 9968.0 | 10.0 | 01.Juni2024 | 275.0 |
| HUM | HUMANA INC | Versicherung | 915.816,87 | 6.0 | 9929.0 | 42.0 | 01.Okt.2024 | 385.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 908.667,80 | 6.0 | 10001.0 | 1.0 | 09.Juli2024 | 564.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 903.491,46 | 6.0 | 9947.0 | 16.0 | 25.Juni2024 | 275.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 897.430,12 | 6.0 | 9799.0 | 39.0 | 20.Sept.2024 | 90.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 890.447,71 | 6.0 | 9878.0 | 42.0 | 01.Okt.2024 | 240.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 889.860,25 | 6.0 | 9989.0 | 1.0 | 13.Mai2024 | 599.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 883.790,64 | 6.0 | 9899.0 | 36.0 | 08.Sept.2024 | 325.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 881.177,25 | 6.0 | 9785.0 | 46.0 | 12.Okt.2024 | 165.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 861.238,05 | 6.0 | 10082.0 | 0.0 | 02.Apr.2026 | 666.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 836.085,50 | 6.0 | 9824.0 | 42.0 | 01.Okt.2024 | 180.0 |
| EQT | EQT CORP | Energie | 819.727,47 | 6.0 | 10002.0 | 71.0 | 01.Feb.2025 | 613.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 815.782,92 | 6.0 | 9900.0 | 55.0 | 15.Nov.2024 | 385.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 808.547,29 | 6.0 | 9976.0 | 14.0 | 15.Juni2024 | 363.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 801.769,87 | 6.0 | 9948.0 | 18.0 | 02.Juli2024 | 236.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 786.853,32 | 5.0 | 9835.0 | 48.0 | 24.Okt.2024 | 213.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 786.163,41 | 5.0 | 9766.0 | 68.0 | 09.Jan.2025 | 205.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 785.859,69 | 5.0 | 9803.0 | 91.0 | 04.Apr.2025 | 350.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 784.921,07 | 5.0 | 9762.0 | 53.0 | 12.Nov.2024 | 110.0 |
| AGR | AVANGRID INC | Elektro- | 781.242,96 | 5.0 | 9757.0 | 94.0 | 15.Apr.2025 | 320.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 765.759,02 | 5.0 | 9984.0 | 56.0 | 27.Nov.2024 | 550.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 758.050,45 | 5.0 | 9977.0 | 10.0 | 01.Juni2024 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 752.868,66 | 5.0 | 10033.0 | 1.0 | 22.Apr.2027 | 619.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 749.622,99 | 5.0 | 9959.0 | 42.0 | 30.Sept.2024 | 513.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 746.264,21 | 5.0 | 9860.0 | 76.0 | 01.Feb.2025 | 385.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 718.953,95 | 5.0 | 9974.0 | 13.0 | 12.Juni2024 | 335.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 695.655,46 | 5.0 | 9840.0 | 54.0 | 15.Nov.2024 | 220.0 |
| UBS | UBS GROUP AG FRN 144A | Bankwesen | 689.644,13 | 5.0 | 10077.0 | 1.0 | 12.Mai2026 | 692.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 685.177,93 | 5.0 | 9777.0 | 94.0 | 13.Apr.2025 | 300.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 684.377,21 | 5.0 | 9768.0 | 94.0 | 15.Apr.2025 | 270.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 662.657,84 | 5.0 | 9985.0 | 9.0 | 28.Mai2024 | 513.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 641.221,81 | 4.0 | 9850.0 | 29.0 | 12.Aug.2024 | 75.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 639.353,91 | 4.0 | 9828.0 | 37.0 | 10.Sept.2024 | 63.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 635.114,49 | 4.0 | 9726.0 | 79.0 | 18.Feb.2025 | 240.0 |
| JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 635.015,52 | 4.0 | 9763.0 | 40.0 | 24.Sept.2024 | 80.0 |
| TIAAGL | TIAA ASSET MANAGEMENT FINANCE COMP 144A | Brokerage/Asset Managers/Exchanges | 633.947,01 | 4.0 | 9909.0 | 51.0 | 01.Nov.2024 | 413.0 |
| TGT | TARGET CORP | Zyklische Konsumgüter | 604.973,39 | 4.0 | 9972.0 | 18.0 | 01.Juli2024 | 350.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 595.377,14 | 4.0 | 9900.0 | 42.0 | 01.Okt.2024 | 338.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 572.312,17 | 4.0 | 9742.0 | 76.0 | 07.Feb.2025 | 188.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 553.553,88 | 4.0 | 10014.0 | 1.0 | 28.Juni2024 | 648.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 552.827,14 | 4.0 | 9941.0 | 76.0 | 03.Feb.2025 | 483.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 547.205,40 | 4.0 | 9803.0 | 44.0 | 07.Okt.2024 | 75.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 542.566,88 | 4.0 | 9848.0 | 31.0 | 19.Aug.2024 | 91.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 533.529,72 | 4.0 | 10040.0 | 1.0 | 13.Mai2025 | 610.0 |
| BACR | BARCLAYS BANK PLC | Bankwesen | 507.907,27 | 4.0 | 9991.0 | 5.0 | 15.Mai2024 | 375.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 504.643,84 | 4.0 | 10007.0 | 1.0 | 07.Juni2024 | 628.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 501.835,01 | 4.0 | 9950.0 | 28.0 | 08.Aug.2024 | 405.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 497.595,24 | 3.0 | 9907.0 | 30.0 | 15.Aug.2024 | 230.0 |
| PNC | PNC BANK NA | Bankwesen | 497.250,77 | 3.0 | 9905.0 | 33.0 | 27.Aug.2024 | 250.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 494.272,19 | 3.0 | 9869.0 | 27.0 | 06.Aug.2024 | 75.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 490.891,58 | 3.0 | 9811.0 | 38.0 | 14.Sept.2024 | 61.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 485.764,49 | 3.0 | 9943.0 | 61.0 | 15.Dez.2024 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 452.697,68 | 3.0 | 10015.0 | 19.0 | 01.Juli2026 | 681.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 411.167,19 | 3.0 | 9999.0 | 49.0 | 01.Nov.2024 | 570.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 405.719,42 | 3.0 | 9869.0 | 38.0 | 15.Sept.2024 | 235.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 405.367,70 | 3.0 | 9982.0 | 59.0 | 06.Dez.2024 | 525.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 396.455,69 | 3.0 | 9902.0 | 46.0 | 15.Okt.2024 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 394.167,30 | 3.0 | 9844.0 | 44.0 | 07.Okt.2024 | 200.0 |
| O | REALTY INCOME CORPORATION | REITS | 394.087,63 | 3.0 | 9841.0 | 93.0 | 15.Apr.2025 | 388.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 393.778,51 | 3.0 | 9830.0 | 35.0 | 01.Sept.2024 | 98.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 392.152,10 | 3.0 | 9797.0 | 42.0 | 01.Okt.2024 | 95.0 |
| CSX | CSX CORP | Transport | 377.919,53 | 3.0 | 9945.0 | 26.0 | 01.Aug.2024 | 340.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 355.494,33 | 2.0 | 10085.0 | 0.0 | 17.März2026 | 686.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 348.863,71 | 2.0 | 9834.0 | 52.0 | 01.Nov.2024 | 270.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 304.012,85 | 2.0 | 10049.0 | 2.0 | 10.März2026 | 676.0 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 297.693,17 | 2.0 | 9904.0 | 46.0 | 07.Okt.2024 | 380.0 |
| UBS | CREDIT SUISSE AG (NEW YORK BRANCH) | Bankwesen | 296.951,33 | 2.0 | 9833.0 | 80.0 | 21.Feb.2025 | 370.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 205.015,31 | 1.0 | 10197.0 | 1.0 | 28.März2026 | 697.0 |
| WSTP | WESTPAC BANKING CORP FRN | Bankwesen | 203.670,31 | 1.0 | 10076.0 | 2.0 | 26.Aug.2025 | 634.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 203.077,83 | 1.0 | 10086.0 | 1.0 | 21.März2025 | 664.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 202.647,75 | 1.0 | 10077.0 | 1.0 | 30.März2026 | 707.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 200.837,50 | 1.0 | 10016.0 | 0.0 | 09.Dez.2024 | 581.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 200.785,37 | 1.0 | 10036.0 | 1.0 | 23.Apr.2025 | 609.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 148.202,74 | 1.0 | 9800.0 | 58.0 | 01.Dez.2024 | 200.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 102.678,21 | 1.0 | 9992.0 | 51.0 | 07.Nov.2024 | 590.0 |
| PEP | PEPSICO INC (FRN) | Consumer Non-Cyclical | 101.286,62 | 1.0 | 10009.0 | 1.0 | 12.Nov.2024 | 574.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 100.023,08 | 1.0 | 10001.0 | 1.0 | 24.Feb.2025 | 591.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 99.939,50 | 1.0 | 9980.0 | 46.0 | 15.Okt.2024 | 500.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 99.172,39 | 1.0 | 9907.0 | 46.0 | 15.Okt.2024 | 370.0 |
| VOYA | PEACHTREE CORNERS FUNDING TRUST 144A | Versicherung | 99.068,28 | 1.0 | 9830.0 | 80.0 | 15.Feb.2025 | 398.0 |
| SUNTOR | SUNTORY HOLDINGS LTD 144A | Consumer Non-Cyclical | 98.459,70 | 1.0 | 9840.0 | 48.0 | 16.Okt.2024 | 225.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 50.651,03 | 0.0 | 10025.0 | 1.0 | 22.Nov.2024 | 604.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 50.786,80 | 0.0 | 10021.0 | 0.0 | 05.Feb.2027 | 620.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 50.555,57 | 0.0 | 9992.0 | 1.0 | 12.Feb.2025 | 590.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 50.586,02 | 0.0 | 9938.0 | 60.0 | 15.Dez.2024 | 495.0 |
| NGGLN | NIAGARA MOHAWK POWER CORP 144A | Elektro- | 49.528,09 | 0.0 | 9882.0 | 44.0 | 01.Okt.2024 | 351.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 26.881,81 | 0.0 | 10713.0 | 0.0 | nan | 0.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 25.180,05 | 0.0 | 10005.0 | 1.0 | 15.Juni2026 | 585.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 25.151,10 | 0.0 | 10043.0 | 3.0 | 14.Jan.2027 | 619.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 25.059,22 | 0.0 | 10002.0 | 1.0 | 12.Jan.2027 | 596.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 24.628,30 | 0.0 | 9779.0 | 75.0 | 01.Feb.2025 | 310.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 714,63 | 0.0 | 12490.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -2.199.166,14 | -15.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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