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.
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| 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 |
