Below, a list of constituents for ERNA (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, ERNA consists of 581 securities.
Note: The data shown here is as of date Sep 21, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 28.650.434,27 | 224.0 | 10005.0 | 13.0 | nan | 534.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 12.405.390,54 | 97.0 | 9817.0 | 63.0 | 15.Mai.2024 | 300.0 |
| S | SPRINT LLC | Kommunikation | 8.477.743,05 | 66.0 | 10067.0 | 70.0 | 15.Jun.2024 | 713.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.019.907,88 | 55.0 | 9877.0 | 58.0 | 29.Apr.2024 | 388.0 |
| BA | BOEING CO | Produktionsmittel | 6.792.167,18 | 53.0 | 9825.0 | 37.0 | 04.Feb.2024 | 143.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 6.781.326,68 | 53.0 | 9911.0 | 44.0 | 03.Mär.2024 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.641.936,55 | 52.0 | 9812.0 | 90.0 | 26.Aug.2024 | 420.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 6.555.010,14 | 51.0 | 10027.0 | 0.0 | 18.Aug.2026 | 633.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 6.513.213,42 | 51.0 | 10026.0 | 20.0 | 04.Dez.2023 | 783.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.488.539,42 | 51.0 | 9924.0 | 34.0 | 24.Jan.2024 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.320.055,00 | 49.0 | 9788.0 | 94.0 | 10.Sep.2024 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.153.200,67 | 48.0 | 9939.0 | 33.0 | 22.Jan.2024 | 413.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 5.843.806,41 | 46.0 | 9944.0 | 11.0 | 29.Okt.2023 | 115.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 5.696.328,31 | 45.0 | 9885.0 | 73.0 | 24.Jun.2024 | 455.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 5.659.957,75 | 44.0 | 9833.0 | 71.0 | 15.Jun.2024 | 365.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.641.423,09 | 44.0 | 9765.0 | 70.0 | 12.Jun.2024 | 265.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FXD | Bankwesen | 5.564.897,96 | 44.0 | 9902.0 | 21.0 | 06.Dez.2023 | 122.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.552.239,43 | 43.0 | 9907.0 | 51.0 | 01.Apr.2024 | 400.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 5.509.948,92 | 43.0 | 9893.0 | 37.0 | 06.Feb.2024 | 288.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 5.460.676,14 | 43.0 | 10009.0 | 1.0 | 16.Jul.2025 | 608.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 5.444.676,05 | 43.0 | 9822.0 | 77.0 | 08.Jul.2024 | 385.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.394.314,75 | 42.0 | 9764.0 | 82.0 | 26.Jul.2024 | 290.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.356.280,37 | 42.0 | 9675.0 | 63.0 | 12.Mai.2024 | 45.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.349.229,44 | 42.0 | 9858.0 | 47.0 | 15.Mär.2024 | 300.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 5.297.541,03 | 41.0 | 9902.0 | 34.0 | 25.Jan.2024 | 365.0 |
| AAPL | APPLE INC | Technologie | 5.258.744,96 | 41.0 | 9867.0 | 60.0 | 06.Mai.2024 | 345.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 5.146.740,03 | 40.0 | 9741.0 | 74.0 | 27.Jun.2024 | 271.0 |
| C | CITIBANK NA | Bankwesen | 5.090.771,38 | 40.0 | 9924.0 | 33.0 | 23.Jan.2024 | 365.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.026.386,98 | 39.0 | 9879.0 | 62.0 | 13.Mai.2024 | 363.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 5.010.995,16 | 39.0 | 9973.0 | 14.0 | 13.Nov.2023 | 425.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 5.002.373,88 | 39.0 | 9991.0 | 0.0 | 12.Sep.2025 | 636.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 5.001.260,01 | 39.0 | 9951.0 | 23.0 | 15.Dez.2023 | 388.0 |
| T | AT&T CORP | Kommunikation | 4.993.077,48 | 39.0 | 9747.0 | 50.0 | 25.Mär.2024 | 90.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 4.989.688,78 | 39.0 | 9853.0 | 60.0 | 06.Mai.2024 | 340.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.941.116,98 | 39.0 | 9854.0 | 59.0 | 03.Mai.2024 | 338.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.924.848,28 | 39.0 | 9942.0 | 47.0 | 15.Mär.2024 | 500.0 |
| WFC | WELLS FARGO & CO MTN | Bankwesen | 4.879.901,17 | 38.0 | 9750.0 | 94.0 | 09.Sep.2024 | 330.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.842.971,39 | 38.0 | 9664.0 | 67.0 | 28.Mai.2024 | 70.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 4.789.713,74 | 37.0 | 9744.0 | 87.0 | 15.Aug.2024 | 322.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | 4.766.443,55 | 37.0 | 9764.0 | 74.0 | 26.Jun.2024 | 275.0 |
| FI | FISERV INC | Technologie | 4.712.170,39 | 37.0 | 9746.0 | 75.0 | 01.Jul.2024 | 275.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.664.611,61 | 37.0 | 9812.0 | 66.0 | 30.Mai.2024 | 370.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.633.956,72 | 36.0 | 9930.0 | 13.0 | 08.Nov.2023 | 96.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.502.695,62 | 35.0 | 9889.0 | 47.0 | 14.Mär.2024 | 425.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 4.493.560,52 | 35.0 | 9766.0 | 47.0 | 15.Mär.2024 | 203.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 4.448.317,54 | 35.0 | 9992.0 | 9.0 | 22.Okt.2023 | 570.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 4.444.590,91 | 35.0 | 9941.0 | 1.0 | 24.Mai.2024 | 601.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.442.904,45 | 35.0 | 9805.0 | 77.0 | 08.Jul.2024 | 340.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 4.425.571,92 | 35.0 | 9969.0 | 32.0 | 17.Jan.2024 | 510.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 4.424.210,32 | 35.0 | 9881.0 | 51.0 | 01.Apr.2024 | 370.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 4.406.602,59 | 34.0 | 9941.0 | 30.0 | 10.Jan.2024 | 380.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.397.528,69 | 34.0 | 9820.0 | 59.0 | 01.Mai.2024 | 288.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 4.237.461,45 | 33.0 | 9774.0 | 45.0 | 08.Mär.2024 | 105.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 4.220.241,90 | 33.0 | 10007.0 | 0.0 | 03.Jul.2025 | 575.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 4.205.095,88 | 33.0 | 9999.0 | 1.0 | 12.Sep.2025 | 594.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.201.108,61 | 33.0 | 9924.0 | 39.0 | 12.Feb.2024 | 363.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 4.196.108,30 | 33.0 | 9801.0 | 71.0 | 14.Jun.2024 | 270.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 4.186.128,61 | 33.0 | 9795.0 | 39.0 | 10.Feb.2024 | 80.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.101.282,73 | 32.0 | 9717.0 | 79.0 | 16.Jul.2024 | 270.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (CAYMAN) 3 144A | Bankwesen | 4.098.272,98 | 32.0 | 9898.0 | 49.0 | 27.Mär.2024 | 460.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.092.486,81 | 32.0 | 9709.0 | 83.0 | 30.Jul.2024 | 250.0 |
| AAPL | APPLE INC | Technologie | 4.031.060,04 | 32.0 | 9841.0 | 62.0 | 11.Mai.2024 | 285.0 |
| AAPL | APPLE INC | Technologie | 4.010.998,94 | 31.0 | 9889.0 | 38.0 | 09.Feb.2024 | 300.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 4.010.553,60 | 31.0 | 9991.0 | 2.0 | 29.Sep.2023 | 75.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.964.386,44 | 31.0 | 9819.0 | 71.0 | 15.Jun.2024 | 350.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.880.196,89 | 30.0 | 9923.0 | 15.0 | 15.Nov.2023 | 170.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.853.655,03 | 30.0 | 9899.0 | 37.0 | 05.Feb.2024 | 330.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.849.352,09 | 30.0 | 9965.0 | 7.0 | 18.Okt.2023 | 80.0 |
| T | AT&T INC | Kommunikation | 3.822.145,20 | 30.0 | 10056.0 | 22.0 | 12.Jun.2024 | 685.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 3.814.418,57 | 30.0 | 9739.0 | 50.0 | 25.Mär.2024 | 85.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 3.793.345,06 | 30.0 | 9849.0 | 56.0 | 18.Apr.2024 | 315.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.787.647,63 | 30.0 | 9953.0 | 1.0 | 07.Jul.2025 | 566.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.784.140,52 | 30.0 | 9985.0 | 31.0 | 15.Jan.2024 | 588.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.769.132,42 | 30.0 | 9753.0 | 49.0 | 22.Mär.2024 | 75.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.743.618,86 | 29.0 | 9831.0 | 63.0 | 15.Mai.2024 | 338.0 |
| AON | AON PLC | Versicherung | 3.730.430,75 | 29.0 | 9854.0 | 70.0 | 14.Jun.2024 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.717.433,69 | 29.0 | 9998.0 | 1.0 | 22.Feb.2024 | 607.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.706.875,27 | 29.0 | 9739.0 | 48.0 | 18.Mär.2024 | 75.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.704.922,33 | 29.0 | 9780.0 | 69.0 | 07.Jun.2024 | 350.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.702.265,17 | 29.0 | 9849.0 | 48.0 | 21.Mär.2024 | 294.0 |
| INTNED | ING BANK NV 144A | Bankwesen | 3.649.776,10 | 29.0 | 9999.0 | 1.0 | 25.Sep.2023 | 580.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.616.121,00 | 28.0 | 9995.0 | 3.0 | 02.Okt.2023 | 410.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.600.496,21 | 28.0 | 9896.0 | 39.0 | 11.Feb.2024 | 340.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.586.307,61 | 28.0 | 9850.0 | 65.0 | 24.Mai.2024 | 389.0 |
| USB | US BANCORP | Bankwesen | 3.556.984,68 | 28.0 | 9907.0 | 37.0 | 05.Feb.2024 | 338.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.553.556,65 | 28.0 | 9979.0 | 11.0 | 01.Nov.2023 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.550.119,24 | 28.0 | 9840.0 | 31.0 | 15.Jan.2024 | 60.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 3.527.063,88 | 28.0 | 10067.0 | 2.0 | 14.Sep.2026 | 645.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 3.520.399,36 | 28.0 | 9873.0 | 50.0 | 28.Mär.2024 | 388.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 3.506.062,92 | 27.0 | 10004.0 | 2.0 | 11.Sep.2025 | 531.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.498.546,40 | 27.0 | 9895.0 | 41.0 | 20.Feb.2024 | 363.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 3.470.405,56 | 27.0 | 9885.0 | 40.0 | 16.Feb.2024 | 325.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.460.601,90 | 27.0 | 9828.0 | 82.0 | 26.Jul.2024 | 397.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.451.448,20 | 27.0 | 9869.0 | 56.0 | 22.Apr.2024 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.394.034,04 | 27.0 | 9930.0 | 36.0 | 01.Feb.2024 | 388.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.389.345,31 | 27.0 | 9913.0 | 33.0 | 23.Jan.2024 | 350.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.370.251,23 | 26.0 | 9620.0 | 91.0 | 30.Aug.2024 | 175.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 3.353.561,90 | 26.0 | 9999.0 | 1.0 | 24.Sep.2023 | 335.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.343.409,21 | 26.0 | 9925.0 | 35.0 | 29.Jan.2024 | 390.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.330.960,33 | 26.0 | 9924.0 | 14.0 | 13.Nov.2023 | 54.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.294.939,67 | 26.0 | 9918.0 | 31.0 | 16.Jan.2024 | 375.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC MTN 144A | Zyklische Konsumgüter | 3.281.120,88 | 26.0 | 9914.0 | 17.0 | 22.Nov.2023 | 88.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 3.277.319,07 | 26.0 | 10024.0 | 18.0 | 29.Nov.2023 | 727.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.258.372,97 | 26.0 | 10019.0 | 1.0 | 03.Jul.2025 | 600.0 |
| BKIR | BANK OF IRELAND GROUP PLC 144A | Bankwesen | 3.255.076,75 | 25.0 | 9965.0 | 18.0 | 25.Nov.2023 | 450.0 |
| BNFP | DANONE SA 144A | Consumer Non-Cyclical | 3.219.658,88 | 25.0 | 9962.0 | 11.0 | 02.Nov.2023 | 259.0 |
| ROSW | ROCHE HOLDINGS INC FRN 144A | Consumer Non-Cyclical | 3.210.924,41 | 25.0 | 10019.0 | 1.0 | 10.Mär.2025 | 587.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.203.958,21 | 25.0 | 9836.0 | 92.0 | 01.Sep.2024 | 425.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 3.188.942,65 | 25.0 | 9881.0 | 80.0 | 21.Jul.2024 | 515.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.176.290,35 | 25.0 | 9841.0 | 45.0 | 08.Mär.2024 | 235.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.175.771,98 | 25.0 | 9993.0 | 4.0 | 05.Okt.2023 | 370.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 3.170.542,38 | 25.0 | 9955.0 | 19.0 | 01.Dez.2023 | 365.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRP (FRN) | Bankwesen | 3.168.003,43 | 25.0 | 10003.0 | -1.0 | 20.Feb.2026 | 625.0 |
| AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technologie | 3.144.773,33 | 25.0 | 9918.0 | 31.0 | 15.Jan.2024 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN 144A | Bankwesen | 3.132.876,53 | 25.0 | 9899.0 | 51.0 | 02.Apr.2024 | 444.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.118.004,19 | 24.0 | 9974.0 | 1.0 | 18.Nov.2024 | 562.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.115.794,16 | 24.0 | 9879.0 | 54.0 | 13.Apr.2024 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.100.641,08 | 24.0 | 9935.0 | 29.0 | 08.Jan.2024 | 335.0 |
| FOXA | FOX CORP | Kommunikation | 3.090.457,30 | 24.0 | 9924.0 | 34.0 | 25.Jan.2024 | 403.0 |
| CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Bankwesen | 3.084.606,00 | 24.0 | 9786.0 | 36.0 | 02.Feb.2024 | 50.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.066.477,67 | 24.0 | 9758.0 | -2.0 | 09.Jun.2025 | 571.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 3.032.266,45 | 24.0 | 9935.0 | 47.0 | 15.Mär.2024 | 475.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.031.499,45 | 24.0 | 9913.0 | 41.0 | 22.Feb.2024 | 340.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.029.366,45 | 24.0 | 9843.0 | 55.0 | 13.Apr.2024 | 273.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 3.027.575,02 | 24.0 | 9998.0 | 1.0 | 23.Sep.2023 | 288.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.006.742,29 | 24.0 | 10010.0 | 1.0 | 13.Jun.2024 | 654.0 |
| UBS | UBS AG (LONDON BRANCH) MTN 144A | Bankwesen | 2.999.450,38 | 23.0 | 9781.0 | 38.0 | 09.Feb.2024 | 45.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.998.437,66 | 23.0 | 9906.0 | 43.0 | 01.Mär.2024 | 360.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.991.934,03 | 23.0 | 9854.0 | 64.0 | 22.Mai.2024 | 363.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.990.323,00 | 23.0 | 9931.0 | 39.0 | 15.Feb.2024 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.990.425,83 | 23.0 | 9844.0 | 48.0 | 22.Mär.2024 | 250.0 |
| PSA | PUBLIC STORAGE | REITS | 2.960.445,25 | 23.0 | 9997.0 | 2.0 | 23.Apr.2024 | 559.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.941.990,20 | 23.0 | 9797.0 | 39.0 | 15.Feb.2024 | 97.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 2.936.211,21 | 23.0 | 9856.0 | 74.0 | 27.Jun.2024 | 420.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.933.536,63 | 23.0 | 9730.0 | 80.0 | 18.Jul.2024 | 280.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 2.930.415,80 | 23.0 | 9905.0 | 41.0 | 22.Feb.2024 | 365.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB | Bankwesen | 2.929.921,04 | 23.0 | 9973.0 | 16.0 | 20.Nov.2023 | 390.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.922.280,77 | 23.0 | 9711.0 | 55.0 | 15.Apr.2024 | 70.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 2.903.098,82 | 23.0 | 9763.0 | 46.0 | 11.Mär.2024 | 65.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.894.372,77 | 23.0 | 9946.0 | 39.0 | 15.Feb.2024 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.894.183,09 | 23.0 | 9969.0 | 0.0 | 13.Sep.2024 | 560.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.877.405,70 | 23.0 | 9666.0 | 64.0 | 17.Mai.2024 | 45.0 |
| KMI | KINDER MORGAN INC 144A | Energie | 2.875.864,77 | 23.0 | 9992.0 | 15.0 | 15.Nov.2023 | 563.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.866.124,73 | 22.0 | 9962.0 | 21.0 | 06.Dez.2023 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.858.101,79 | 22.0 | 9854.0 | 30.0 | 11.Jan.2024 | 45.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 2.825.208,13 | 22.0 | 9967.0 | 30.0 | 12.Jan.2024 | 538.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 2.796.040,99 | 22.0 | 9850.0 | 62.0 | 15.Mai.2024 | 390.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.793.899,52 | 22.0 | 9923.0 | 35.0 | 31.Jan.2024 | 400.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.787.782,79 | 22.0 | 9937.0 | 44.0 | 04.Mär.2024 | 430.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 2.786.445,75 | 22.0 | 9816.0 | 33.0 | 22.Jan.2024 | 55.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.779.433,91 | 22.0 | 9751.0 | 47.0 | 15.Mär.2024 | 75.0 |
| INTC | INTEL CORPORATION | Technologie | 2.778.330,47 | 22.0 | 9820.0 | 62.0 | 11.Mai.2024 | 288.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.772.854,30 | 22.0 | 10017.0 | 0.0 | 11.Aug.2025 | 594.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.769.353,91 | 22.0 | 9851.0 | 63.0 | 15.Mai.2024 | 340.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 2.744.479,60 | 21.0 | 9615.0 | 70.0 | 11.Jun.2024 | 55.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 2.740.623,24 | 21.0 | 9839.0 | 68.0 | 01.Jun.2024 | 300.0 |
| CVX | CHEVRON CORP | Energie | 2.728.505,32 | 21.0 | 9872.0 | 44.0 | 03.Mär.2024 | 290.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.715.337,47 | 21.0 | 9870.0 | 47.0 | 15.Mär.2024 | 320.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.713.086,19 | 21.0 | 9744.0 | 50.0 | 25.Mär.2024 | 68.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 2.711.077,36 | 21.0 | 10091.0 | 1.0 | 05.Jul.2026 | 654.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.710.183,29 | 21.0 | 9986.0 | 7.0 | 16.Okt.2023 | 394.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.703.159,62 | 21.0 | 9823.0 | 95.0 | 14.Sep.2024 | 425.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.695.824,04 | 21.0 | 9792.0 | 94.0 | 11.Sep.2024 | 438.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.686.871,37 | 21.0 | 9725.0 | 79.0 | 16.Jul.2024 | 255.0 |
| RABOBK | COOPERATIEVE RABOBANK UA NY (FRN) MTN | Bankwesen | 2.679.135,67 | 21.0 | 10003.0 | 0.0 | 18.Jul.2025 | 599.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 2.672.386,02 | 21.0 | 9885.0 | 21.0 | 08.Dez.2023 | 45.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.669.210,07 | 21.0 | 9825.0 | 60.0 | 05.Mai.2024 | 260.0 |
| COF | CAPITAL ONE FINANCIAL CORP FRN | Bankwesen | 2.667.883,87 | 21.0 | 9876.0 | -1.0 | 06.Dez.2024 | 600.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 2.663.850,67 | 21.0 | 9985.0 | 3.0 | 02.Okt.2023 | 145.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 2.662.929,89 | 21.0 | 10000.0 | 0.0 | 21.Sep.2023 | 400.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.659.752,66 | 21.0 | 9813.0 | 87.0 | 15.Aug.2024 | 395.0 |
| BA | BOEING CO | Produktionsmittel | 2.647.460,58 | 21.0 | 9845.0 | 36.0 | 01.Feb.2024 | 195.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.645.926,48 | 21.0 | 9927.0 | 36.0 | 01.Feb.2024 | 425.0 |
| TFC | TRUIST BANK MTN | Bankwesen | 2.643.484,74 | 21.0 | 9844.0 | 51.0 | 01.Apr.2024 | 320.0 |
| USB | US BANCORP MTN | Bankwesen | 2.630.944,36 | 21.0 | 9926.0 | 35.0 | 30.Jan.2024 | 370.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.629.092,56 | 21.0 | 9852.0 | 51.0 | 02.Apr.2024 | 310.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.622.231,28 | 21.0 | 9875.0 | 47.0 | 15.Mär.2024 | 363.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.603.602,01 | 20.0 | 9855.0 | 53.0 | 09.Apr.2024 | 355.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO | Bankwesen | 2.603.572,28 | 20.0 | 9937.0 | 30.0 | 10.Jan.2024 | 395.0 |
| R | RYDER SYSTEM INC MTN | Transport | 2.568.792,92 | 20.0 | 9878.0 | 48.0 | 18.Mär.2024 | 365.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 2.536.015,10 | 20.0 | 9876.0 | 39.0 | 15.Feb.2024 | 315.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.533.647,39 | 20.0 | 9832.0 | 30.0 | 12.Jan.2024 | 38.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.530.501,28 | 20.0 | 9986.0 | 0.0 | 24.Jan.2025 | 594.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.528.419,44 | 20.0 | 9818.0 | 68.0 | 06.Jun.2024 | 336.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.514.226,78 | 20.0 | 10032.0 | 2.0 | 09.Mär.2026 | 820.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.508.579,62 | 20.0 | 9869.0 | 71.0 | 15.Jun.2024 | 385.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 2.504.048,00 | 20.0 | 9938.0 | 34.0 | 26.Jan.2024 | 520.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.496.444,78 | 20.0 | 9993.0 | 3.0 | 01.Okt.2023 | 410.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.494.090,62 | 20.0 | 9993.0 | 1.0 | 04.Mär.2024 | 567.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.492.320,75 | 20.0 | 9949.0 | 10.0 | 26.Okt.2023 | 50.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.481.836,49 | 19.0 | 9922.0 | 47.0 | 15.Mär.2024 | 388.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.476.464,50 | 19.0 | 9884.0 | 42.0 | 26.Feb.2024 | 330.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.458.687,72 | 19.0 | 9805.0 | 89.0 | 22.Aug.2024 | 388.0 |
| MET | METLIFE INC | Versicherung | 2.457.448,25 | 19.0 | 9870.0 | 53.0 | 10.Apr.2024 | 360.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.457.172,67 | 19.0 | 9974.0 | 1.0 | 10.Sep.2024 | 566.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.457.116,11 | 19.0 | 9760.0 | 51.0 | 01.Apr.2024 | 145.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.446.974,72 | 19.0 | 9736.0 | 51.0 | 01.Apr.2024 | 110.0 |
| STT | STATE STREET CORP | Bankwesen | 2.441.412,24 | 19.0 | 9965.0 | 16.0 | 20.Nov.2023 | 370.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.434.369,46 | 19.0 | 9712.0 | 87.0 | 15.Aug.2024 | 263.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.432.895,44 | 19.0 | 9908.0 | 39.0 | 15.Feb.2024 | 350.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 2.422.893,73 | 19.0 | 9992.0 | 0.0 | 13.Mai.2024 | 597.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.422.766,88 | 19.0 | 9964.0 | 15.0 | 14.Nov.2023 | 375.0 |
| FI | FISERV INC | Technologie | 2.421.248,47 | 19.0 | 9995.0 | 3.0 | 01.Okt.2023 | 380.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 2.420.445,56 | 19.0 | 9904.0 | 58.0 | 29.Apr.2024 | 463.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 2.416.961,86 | 19.0 | 9649.0 | 68.0 | 03.Jun.2024 | 65.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 2.411.017,69 | 19.0 | 9972.0 | 20.0 | 04.Dez.2023 | 450.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 2.408.319,05 | 19.0 | 9952.0 | 19.0 | 30.Nov.2023 | 340.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 2.404.296,97 | 19.0 | 9905.0 | 46.0 | 12.Mär.2024 | 413.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.400.735,10 | 19.0 | 9591.0 | 78.0 | 09.Jul.2024 | 63.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.396.057,53 | 19.0 | 9777.0 | 43.0 | 01.Mär.2024 | 60.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.389.511,13 | 19.0 | 9995.0 | 3.0 | 30.Sep.2023 | 385.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.384.190,75 | 19.0 | 9913.0 | 39.0 | 15.Feb.2024 | 390.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 2.374.776,02 | 19.0 | 9971.0 | 51.0 | 15.Apr.2024 | 575.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 2.373.405,19 | 19.0 | 9680.0 | 94.0 | 10.Sep.2024 | 265.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.355.656,89 | 18.0 | 10024.0 | 1.0 | 14.Mär.2025 | 605.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 2.352.503,30 | 18.0 | 9986.0 | 3.0 | 01.Okt.2023 | 53.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.337.086,30 | 18.0 | 9833.0 | 32.0 | 19.Jan.2024 | 42.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.334.056,82 | 18.0 | 9987.0 | 5.0 | 10.Okt.2023 | 363.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.331.300,58 | 18.0 | 9888.0 | 39.0 | 14.Feb.2024 | 325.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 2.330.329,54 | 18.0 | 9998.0 | 1.0 | 25.Sep.2023 | 440.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 2.326.954,49 | 18.0 | 9901.0 | 48.0 | 19.Mär.2024 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.298.923,63 | 18.0 | 9626.0 | 72.0 | 18.Jun.2024 | 50.0 |
| GOOGL | ALPHABET INC | Technologie | 2.287.402,10 | 18.0 | 9922.0 | 42.0 | 25.Feb.2024 | 338.0 |
| CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Bankwesen | 2.286.154,56 | 18.0 | 9971.0 | 1.0 | 02.Feb.2024 | 571.0 |
| C | CITIGROUP INC | Bankwesen | 2.280.907,66 | 18.0 | 9981.0 | 9.0 | 25.Okt.2023 | 388.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.278.515,50 | 18.0 | 9990.0 | 0.0 | 18.Mär.2024 | 483.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.276.894,20 | 18.0 | 9930.0 | 36.0 | 01.Feb.2024 | 450.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.276.550,40 | 18.0 | 9872.0 | 54.0 | 15.Apr.2024 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.273.087,24 | 18.0 | 9875.0 | 46.0 | 11.Mär.2024 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 2.270.062,86 | 18.0 | 9979.0 | 1.0 | 12.Jan.2025 | 564.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 2.267.208,49 | 18.0 | 10004.0 | 2.0 | 10.Aug.2026 | 637.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 2.259.771,85 | 18.0 | 9964.0 | 31.0 | 16.Jan.2024 | 448.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.259.000,03 | 18.0 | 9878.0 | 45.0 | 07.Mär.2024 | 341.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.257.502,58 | 18.0 | 9867.0 | 59.0 | 01.Mai.2024 | 430.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.250.876,41 | 18.0 | 9890.0 | 47.0 | 15.Mär.2024 | 295.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 2.247.742,57 | 18.0 | 9769.0 | 43.0 | 27.Feb.2024 | 65.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.244.548,17 | 18.0 | 9995.0 | 3.0 | 02.Okt.2023 | 445.0 |
| CS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Bankwesen | 2.229.423,12 | 17.0 | 9854.0 | 85.0 | 09.Aug.2024 | 475.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 2.229.423,66 | 17.0 | 9988.0 | 1.0 | 18.Feb.2025 | 592.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.222.034,57 | 17.0 | 9782.0 | 39.0 | 15.Feb.2024 | 70.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.218.423,86 | 17.0 | 9850.0 | 65.0 | 24.Mai.2024 | 375.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.217.554,47 | 17.0 | 9734.0 | 74.0 | 28.Jun.2024 | 250.0 |
| MA | MASTERCARD INC | Technologie | 2.216.725,35 | 17.0 | 9871.0 | 51.0 | 01.Apr.2024 | 338.0 |
| UBS | UBS AG (LONDON BRANCH) 144A | Bankwesen | 2.215.832,43 | 17.0 | 9982.0 | 1.0 | 09.Aug.2024 | 577.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.210.488,70 | 17.0 | 9848.0 | 63.0 | 15.Mai.2024 | 340.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.208.441,99 | 17.0 | 9952.0 | 31.0 | 16.Jan.2024 | 488.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 2.207.319,04 | 17.0 | 9891.0 | 23.0 | 14.Dez.2023 | 113.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.186.950,00 | 17.0 | 9686.0 | 83.0 | 01.Aug.2024 | 250.0 |
| UBS | UBS AG (LONDON BRANCH) MTN 144A | Bankwesen | 2.164.373,97 | 17.0 | 10001.0 | 1.0 | 09.Feb.2024 | 568.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 2.161.099,89 | 17.0 | 9857.0 | 0.0 | 13.Sep.2024 | 581.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.150.188,42 | 17.0 | 9783.0 | 77.0 | 08.Jul.2024 | 285.0 |
| NXPI | NXP BV | Technologie | 2.147.096,89 | 17.0 | 9961.0 | 43.0 | 01.Mär.2024 | 488.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.145.738,09 | 17.0 | 9973.0 | 15.0 | 15.Nov.2023 | 360.0 |
| PSX | PHILLIPS 66 | Energie | 2.144.319,16 | 17.0 | 9796.0 | 39.0 | 15.Feb.2024 | 90.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.139.130,36 | 17.0 | 9902.0 | 48.0 | 19.Mär.2024 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.118.503,05 | 17.0 | 9641.0 | 97.0 | 27.Sep.2024 | 245.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.115.567,96 | 17.0 | 9834.0 | 46.0 | 11.Mär.2024 | 244.0 |
| ED | CONSOLIDATED EDISON INC | Elektro- | 2.107.250,84 | 16.0 | 9897.0 | 19.0 | 01.Dez.2023 | 65.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.106.390,84 | 16.0 | 9931.0 | 31.0 | 15.Jan.2024 | 420.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.089.117,30 | 16.0 | 10000.0 | 0.0 | 08.Mär.2024 | 602.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.085.284,46 | 16.0 | 9893.0 | 23.0 | 15.Dez.2023 | 123.0 |
| SANUK | SANTANDER UK PLC 144A | Bankwesen | 2.033.306,04 | 16.0 | 9982.0 | 13.0 | 07.Nov.2023 | 500.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 2.029.271,10 | 16.0 | 9929.0 | 58.0 | 01.Mai.2024 | 563.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.013.979,71 | 16.0 | 9994.0 | 0.0 | 03.Nov.2023 | 572.0 |
| ENBCN | ENBRIDGE INC (FRN) | Energie | 2.012.286,39 | 16.0 | 10004.0 | 1.0 | 16.Feb.2024 | 595.0 |
| AVOL | PARK AEROSPACE HOLDINGS LTD 144A | Finanzunternehmen | 2.007.180,42 | 16.0 | 9933.0 | 39.0 | 15.Feb.2024 | 550.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 2.004.219,76 | 16.0 | 10013.0 | 2.0 | 05.Apr.2024 | 624.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.993.665,04 | 16.0 | 9985.0 | 1.0 | 12.Aug.2024 | 570.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.993.581,60 | 16.0 | 9845.0 | 55.0 | 17.Apr.2024 | 290.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.986.533,42 | 16.0 | 9906.0 | 19.0 | 01.Dez.2023 | 87.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.986.184,13 | 16.0 | 9814.0 | 69.0 | 10.Jun.2024 | 420.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.985.590,77 | 16.0 | 9995.0 | 3.0 | 01.Okt.2023 | 400.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.984.929,32 | 16.0 | 9919.0 | 39.0 | 15.Feb.2024 | 365.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.982.424,93 | 16.0 | 9815.0 | 64.0 | 20.Mai.2024 | 290.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 1.980.630,29 | 16.0 | 9892.0 | 21.0 | 07.Dez.2023 | 40.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 1.978.724,26 | 15.0 | 9931.0 | 32.0 | 17.Jan.2024 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.972.319,18 | 15.0 | 10011.0 | 1.0 | 07.Apr.2025 | 620.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.969.480,21 | 15.0 | 9772.0 | 71.0 | 15.Jun.2024 | 288.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.963.624,96 | 15.0 | 9784.0 | 87.0 | 15.Aug.2024 | 350.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.961.453,00 | 15.0 | 10036.0 | 11.0 | 01.Feb.2024 | 728.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 1.961.342,72 | 15.0 | 9757.0 | 48.0 | 17.Mär.2024 | 75.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II 144A | Versicherung | 1.955.838,67 | 15.0 | 9833.0 | 29.0 | 08.Jan.2024 | 50.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.955.461,11 | 15.0 | 9994.0 | 3.0 | 01.Okt.2023 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 1.953.171,73 | 15.0 | 9724.0 | 81.0 | 22.Jul.2024 | 263.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.945.865,11 | 15.0 | 9705.0 | 87.0 | 15.Aug.2024 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.942.571,24 | 15.0 | 9694.0 | 63.0 | 15.Mai.2024 | 55.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 1.942.309,98 | 15.0 | 9924.0 | 17.0 | 22.Nov.2023 | 113.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 1.936.019,68 | 15.0 | 9658.0 | 63.0 | 15.Mai.2024 | 63.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 1.924.733,90 | 15.0 | 9995.0 | 2.0 | 27.Sep.2023 | 225.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 1.923.885,93 | 15.0 | 9978.0 | 15.0 | 15.Nov.2023 | 425.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.916.621,67 | 15.0 | 9574.0 | 83.0 | 29.Jul.2024 | 65.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.909.429,36 | 15.0 | 9538.0 | 84.0 | 31.Jul.2024 | 65.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC FRN | Bankwesen | 1.905.624,79 | 15.0 | 9979.0 | 3.0 | 22.Mai.2026 | 627.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.894.361,50 | 15.0 | 9942.0 | 12.0 | 03.Nov.2023 | 75.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.888.136,90 | 15.0 | 9651.0 | 85.0 | 06.Aug.2024 | 263.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.879.070,76 | 15.0 | 9985.0 | 7.0 | 15.Okt.2023 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.876.187,72 | 15.0 | 9856.0 | 30.0 | 10.Jan.2024 | 95.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.867.819,37 | 15.0 | 9775.0 | 42.0 | 26.Feb.2024 | 60.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.859.274,83 | 15.0 | 10003.0 | 1.0 | 24.Feb.2026 | 623.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.850.436,99 | 14.0 | 9984.0 | 5.0 | 07.Okt.2023 | 40.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.850.401,28 | 14.0 | 9823.0 | 62.0 | 15.Mai.2024 | 360.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.850.285,60 | 14.0 | 9859.0 | 45.0 | 07.Mär.2024 | 260.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 1.850.046,89 | 14.0 | 9929.0 | 31.0 | 15.Jan.2024 | 395.0 |
| AXP | AMERICAN EXPRESS COMPANY FRN | Bankwesen | 1.848.073,97 | 14.0 | 10020.0 | 1.0 | 04.Mär.2025 | 565.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 1.841.407,18 | 14.0 | 9921.0 | 15.0 | 17.Nov.2023 | 95.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.839.430,17 | 14.0 | 9982.0 | 0.0 | 22.Apr.2025 | 600.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.833.773,14 | 14.0 | 9815.0 | 69.0 | 10.Jun.2024 | 350.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.831.113,61 | 14.0 | 9790.0 | 71.0 | 15.Jun.2024 | 308.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 1.825.842,12 | 14.0 | 9922.0 | 15.0 | 17.Nov.2023 | 50.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 1.817.622,44 | 14.0 | 9984.0 | 1.0 | 24.Jan.2025 | 600.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.806.410,14 | 14.0 | 9975.0 | 1.0 | 07.Okt.2024 | 559.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.784.295,24 | 14.0 | 9828.0 | 73.0 | 23.Jun.2024 | 350.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 1.783.504,95 | 14.0 | 9820.0 | 77.0 | 11.Jul.2024 | 463.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.780.767,68 | 14.0 | 10022.0 | 18.0 | 26.Feb.2024 | 644.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.764.899,28 | 14.0 | 9963.0 | 0.0 | 01.Jun.2025 | 585.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 1.763.754,77 | 14.0 | 9896.0 | 62.0 | 15.Mai.2024 | 525.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.757.207,93 | 14.0 | 9859.0 | 61.0 | 09.Mai.2024 | 360.0 |
| TFC | TRUIST BANK | Bankwesen | 1.757.146,72 | 14.0 | 9942.0 | 1.0 | 17.Jan.2024 | 548.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.756.752,95 | 14.0 | 9992.0 | 3.0 | 01.Okt.2023 | 385.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 1.756.574,66 | 14.0 | 9729.0 | 53.0 | 06.Apr.2024 | 65.0 |
| USB | US BANCORP | Bankwesen | 1.753.537,02 | 14.0 | 9709.0 | 83.0 | 30.Jul.2024 | 240.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.753.181,85 | 14.0 | 9865.0 | 58.0 | 29.Apr.2024 | 390.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 1.727.370,09 | 14.0 | 9909.0 | 43.0 | 01.Mär.2024 | 345.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II 144A | Versicherung | 1.725.543,44 | 14.0 | 9793.0 | 73.0 | 22.Jun.2024 | 275.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.724.524,31 | 14.0 | 9984.0 | 7.0 | 16.Okt.2023 | 375.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 1.724.310,78 | 13.0 | 9996.0 | 2.0 | 25.Sep.2023 | 60.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 1.722.685,66 | 13.0 | 10008.0 | 1.0 | 11.Mär.2024 | 531.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 1.721.308,22 | 13.0 | 10041.0 | -1.0 | 07.Aug.2027 | 691.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 1.716.679,21 | 13.0 | 9969.0 | 19.0 | 29.Nov.2023 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.713.900,53 | 13.0 | 9738.0 | 74.0 | 27.Jun.2024 | 240.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 1.709.682,99 | 13.0 | 9891.0 | 59.0 | 01.Mai.2024 | 430.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 1.705.638,20 | 13.0 | 9985.0 | -1.0 | 04.Feb.2025 | 598.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Consumer Non-Cyclical | 1.704.109,30 | 13.0 | 9707.0 | 60.0 | 03.Mai.2024 | 80.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 1.693.998,25 | 13.0 | 9983.0 | 2.0 | 27.Sep.2024 | 551.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 1.692.566,21 | 13.0 | 9649.0 | 65.0 | 21.Mai.2024 | 70.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.689.526,35 | 13.0 | 9810.0 | 64.0 | 21.Mai.2024 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 1.676.351,13 | 13.0 | 9811.0 | 85.0 | 05.Aug.2024 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.669.825,98 | 13.0 | 9971.0 | 1.0 | 29.Jul.2024 | 599.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.662.132,07 | 13.0 | 9497.0 | 96.0 | 15.Sep.2024 | 85.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 1.656.088,60 | 13.0 | 10031.0 | 0.0 | 25.Apr.2025 | 641.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 1.647.645,95 | 13.0 | 9917.0 | 30.0 | 11.Jan.2024 | 360.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.633.958,71 | 13.0 | 9880.0 | 43.0 | 01.Mär.2024 | 315.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 1.615.912,00 | 13.0 | 9906.0 | 54.0 | 15.Apr.2024 | 450.0 |
| ISPIM | INTESA SANPAOLO SPA | Bankwesen | 1.610.580,27 | 13.0 | 9967.0 | 30.0 | 12.Jan.2024 | 525.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.608.303,64 | 13.0 | 9991.0 | 3.0 | 01.Okt.2023 | 130.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.606.239,67 | 13.0 | 9965.0 | 0.0 | 23.Jun.2025 | 582.0 |
| BRKHEC | MIDAMERICAN ENERGY HOLDINGS CO | Elektro- | 1.600.116,99 | 13.0 | 9965.0 | 15.0 | 15.Nov.2023 | 375.0 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 1.599.155,29 | 13.0 | 9939.0 | 35.0 | 30.Jan.2024 | 400.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.598.785,19 | 13.0 | 9938.0 | 36.0 | 01.Feb.2024 | 400.0 |
| SECBEN | SECURITY BENEFIT GLOBAL FUNDING MTN 144A | Versicherung | 1.598.280,48 | 13.0 | 9644.0 | 64.0 | 17.Mai.2024 | 125.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.596.095,00 | 12.0 | 9907.0 | 51.0 | 01.Apr.2024 | 375.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.583.167,28 | 12.0 | 9928.0 | 44.0 | 04.Mär.2024 | 363.0 |
| VMW | VMWARE INC | Technologie | 1.578.278,84 | 12.0 | 9555.0 | 88.0 | 15.Aug.2024 | 100.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 1.576.223,77 | 12.0 | 9771.0 | 75.0 | 01.Jul.2024 | 395.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.575.777,27 | 12.0 | 10008.0 | 13.0 | 05.Mai.2026 | 601.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.572.814,37 | 12.0 | 10004.0 | 3.0 | 02.Okt.2023 | 653.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.571.312,17 | 12.0 | 9998.0 | 1.0 | 13.Sep.2024 | 558.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.558.072,74 | 12.0 | 10000.0 | 1.0 | 17.Mai.2024 | 556.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 1.552.402,81 | 12.0 | 9868.0 | 49.0 | 24.Mär.2024 | 302.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 1.543.041,26 | 12.0 | 9910.0 | 35.0 | 30.Jan.2024 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.536.201,95 | 12.0 | 9996.0 | 0.0 | 11.Jan.2024 | 539.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.535.789,21 | 12.0 | 9971.0 | 0.0 | 16.Sep.2024 | 530.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.531.465,72 | 12.0 | 9929.0 | 30.0 | 12.Jan.2024 | 355.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.523.083,40 | 12.0 | 9869.0 | 72.0 | 20.Jun.2024 | 420.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 1.521.139,33 | 12.0 | 9975.0 | 7.0 | 15.Okt.2023 | 385.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.514.035,00 | 12.0 | 10044.0 | 2.0 | 24.Mai.2024 | 655.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 1.513.256,11 | 12.0 | 10034.0 | 1.0 | 14.Aug.2027 | 687.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 1.512.029,64 | 12.0 | 9665.0 | 71.0 | 14.Jun.2024 | 58.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.508.775,42 | 12.0 | 9880.0 | 23.0 | 14.Dez.2023 | 50.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.503.183,75 | 12.0 | 9866.0 | 55.0 | 15.Apr.2024 | 360.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.502.218,37 | 12.0 | 9851.0 | 54.0 | 15.Apr.2024 | 380.0 |
| K | KELLOGG COMPANY | Consumer Non-Cyclical | 1.502.209,37 | 12.0 | 9934.0 | 19.0 | 01.Dez.2023 | 265.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.501.181,87 | 12.0 | 9983.0 | 4.0 | 04.Okt.2023 | 55.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 1.499.530,27 | 12.0 | 9881.0 | 63.0 | 15.Mai.2024 | 335.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.494.727,30 | 12.0 | 9934.0 | 13.0 | 08.Nov.2023 | 84.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.494.026,28 | 12.0 | 9908.0 | 36.0 | 01.Feb.2024 | 380.0 |
| C | CITIGROUP INC | Bankwesen | 1.491.396,40 | 12.0 | 9845.0 | 71.0 | 16.Jun.2024 | 375.0 |
| DB | DEUTSCHE BANK AG (LONDON BRANCH) | Bankwesen | 1.486.247,33 | 12.0 | 9795.0 | 66.0 | 30.Mai.2024 | 370.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.479.709,10 | 12.0 | 9789.0 | 75.0 | 01.Jul.2024 | 345.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.475.806,95 | 12.0 | 9767.0 | 71.0 | 14.Jun.2024 | 270.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 1.475.620,33 | 12.0 | 9991.0 | 1.0 | 22.Nov.2024 | 589.0 |
| AMD | XILINX INC | Technologie | 1.472.605,87 | 12.0 | 9728.0 | 68.0 | 01.Jun.2024 | 295.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.472.152,48 | 12.0 | 9813.0 | 48.0 | 17.Mär.2024 | 213.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.470.579,00 | 12.0 | 9768.0 | 86.0 | 12.Aug.2024 | 338.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.470.161,14 | 12.0 | 9997.0 | 1.0 | 23.Sep.2023 | 50.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.469.685,52 | 12.0 | 9999.0 | 0.0 | 29.Sep.2023 | 593.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.466.578,31 | 11.0 | 9971.0 | 0.0 | 18.Okt.2024 | 541.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 1.466.597,00 | 11.0 | 9773.0 | 43.0 | 01.Mär.2024 | 75.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.462.929,06 | 11.0 | 9648.0 | 67.0 | 28.Mai.2024 | 90.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.460.913,26 | 11.0 | 9896.0 | 46.0 | 12.Mär.2024 | 390.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.454.821,51 | 11.0 | 9896.0 | 62.0 | 15.Mai.2024 | 395.0 |
| CRBG | AIG GLOBAL FUNDING MTN 144A | Versicherung | 1.446.822,85 | 11.0 | 9629.0 | 72.0 | 17.Jun.2024 | 65.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.445.249,20 | 11.0 | 9999.0 | 1.0 | 14.Dez.2023 | 571.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 1.445.232,23 | 11.0 | 9990.0 | 1.0 | 07.Jan.2024 | 557.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.444.155,77 | 11.0 | 9997.0 | 1.0 | 12.Apr.2024 | 567.0 |
| TD | TORONTO DOMINION BANK (TORONTO BRA MTN | Bankwesen | 1.443.925,97 | 11.0 | 10000.0 | 1.0 | 28.Sep.2023 | 569.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.437.978,32 | 11.0 | 9572.0 | 86.0 | 09.Aug.2024 | 125.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.427.223,16 | 11.0 | 9744.0 | 71.0 | 15.Jun.2024 | 375.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.417.659,76 | 11.0 | 9999.0 | 0.0 | 01.Apr.2024 | 577.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 1.414.032,86 | 11.0 | 9960.0 | 19.0 | 01.Dez.2023 | 463.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.411.104,96 | 11.0 | 9974.0 | 15.0 | 15.Nov.2023 | 450.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 1.405.696,81 | 11.0 | 9846.0 | 29.0 | 08.Jan.2024 | 95.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.387.122,64 | 11.0 | 9881.0 | 40.0 | 16.Feb.2024 | 290.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 1.368.889,39 | 11.0 | 9746.0 | 53.0 | 05.Apr.2024 | 70.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 1.368.904,34 | 11.0 | 10004.0 | 1.0 | 29.Dez.2023 | 590.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.368.259,84 | 11.0 | 9994.0 | 0.0 | 15.Apr.2024 | 543.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.364.281,77 | 11.0 | 9982.0 | 0.0 | 01.Okt.2024 | 550.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.363.590,62 | 11.0 | 10047.0 | 1.0 | 22.Mär.2025 | 668.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.356.850,83 | 11.0 | 9753.0 | 47.0 | 15.Mär.2024 | 80.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.354.656,19 | 11.0 | 9840.0 | 68.0 | 06.Jun.2024 | 315.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.339.999,94 | 10.0 | 10000.0 | 7.0 | 16.Okt.2023 | 637.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.338.274,84 | 10.0 | 9816.0 | 63.0 | 17.Mai.2024 | 285.0 |
| TRICN | THOMSON REUTERS CORP | Technologie | 1.313.507,78 | 10.0 | 9964.0 | 17.0 | 23.Nov.2023 | 430.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.312.839,85 | 10.0 | 9973.0 | 11.0 | 01.Nov.2023 | 325.0 |
| BPCEGP | BPCE SA | Bankwesen | 1.309.658,10 | 10.0 | 9879.0 | 54.0 | 15.Apr.2024 | 400.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 1.301.882,82 | 10.0 | 10005.0 | 16.0 | 15.Dez.2023 | 668.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 1.295.005,60 | 10.0 | 9792.0 | 38.0 | 08.Feb.2024 | 35.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.288.417,92 | 10.0 | 9899.0 | 45.0 | 07.Mär.2024 | 325.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.285.751,62 | 10.0 | 9517.0 | 89.0 | 18.Aug.2024 | 80.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 1.283.598,52 | 10.0 | 10041.0 | 0.0 | 24.Mai.2025 | 669.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 1.273.668,50 | 10.0 | 9789.0 | 45.0 | 08.Mär.2024 | 251.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.272.898,61 | 10.0 | 9866.0 | 63.0 | 15.Mai.2024 | 338.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.263.483,60 | 10.0 | 9920.0 | 15.0 | 17.Nov.2023 | 62.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.261.524,56 | 10.0 | 9985.0 | 0.0 | 11.Okt.2024 | 545.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.249.687,00 | 10.0 | 9925.0 | 31.0 | 16.Jan.2024 | 405.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 1.249.781,15 | 10.0 | 9845.0 | 55.0 | 15.Apr.2024 | 355.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 1.238.916,93 | 10.0 | 9984.0 | 1.0 | 21.Mai.2024 | 575.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 1.228.352,24 | 10.0 | 9754.0 | 53.0 | 06.Apr.2024 | 160.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.227.939,31 | 10.0 | 9782.0 | 87.0 | 15.Aug.2024 | 425.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 1.227.836,40 | 10.0 | 10002.0 | 14.0 | 13.Nov.2023 | 603.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.225.757,27 | 10.0 | 10008.0 | 1.0 | 03.Mai.2024 | 604.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.223.570,95 | 10.0 | 9860.0 | 68.0 | 03.Jun.2024 | 350.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | 1.221.629,17 | 10.0 | 10000.0 | 0.0 | 21.Sep.2023 | 363.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.217.253,56 | 10.0 | 9992.0 | 24.0 | 19.Dez.2023 | 600.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 1.213.015,64 | 9.0 | 10021.0 | 36.0 | 01.Feb.2024 | 645.0 |
| BKH | BLACK HILLS CORP | Elektro- | 1.211.237,41 | 9.0 | 9964.0 | 19.0 | 30.Nov.2023 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 1.209.268,21 | 9.0 | 9994.0 | -1.0 | 01.Mai.2025 | 599.0 |
| MS | MORGAN STANLEY FRN MTN | Bankwesen | 1.200.874,73 | 9.0 | 10017.0 | 0.0 | 17.Apr.2025 | 645.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.200.713,29 | 9.0 | 9913.0 | 36.0 | 01.Feb.2024 | 375.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.195.444,85 | 9.0 | 9914.0 | 36.0 | 01.Feb.2024 | 355.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.192.621,03 | 9.0 | 9820.0 | 63.0 | 15.Mai.2024 | 340.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.188.847,44 | 9.0 | 9845.0 | 82.0 | 26.Jul.2024 | 414.0 |
| CRBG | AIG GLOBAL FUNDING MTN 144A | Versicherung | 1.187.671,80 | 9.0 | 9885.0 | 21.0 | 08.Dez.2023 | 45.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.174.762,19 | 9.0 | 10023.0 | 22.0 | 11.Mär.2025 | 690.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.167.252,56 | 9.0 | 9988.0 | 4.0 | 06.Okt.2023 | 355.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.157.811,68 | 9.0 | 9641.0 | 93.0 | 06.Sep.2024 | 175.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.157.235,84 | 9.0 | 9895.0 | 53.0 | 10.Apr.2024 | 375.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 1.152.615,52 | 9.0 | 9801.0 | 64.0 | 18.Mai.2024 | 275.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.146.755,01 | 9.0 | 9988.0 | 6.0 | 12.Okt.2023 | 365.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.136.284,41 | 9.0 | 9863.0 | 30.0 | 10.Jan.2024 | 90.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 1.134.244,86 | 9.0 | 9798.0 | 36.0 | 02.Feb.2024 | 40.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 1.127.148,39 | 9.0 | 10001.0 | 1.0 | 08.Dez.2023 | 566.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.124.383,65 | 9.0 | 9879.0 | 45.0 | 07.Mär.2024 | 290.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.103.003,66 | 9.0 | 9816.0 | 70.0 | 13.Jun.2024 | 315.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.100.802,00 | 9.0 | 9855.0 | 57.0 | 24.Apr.2024 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 1.100.485,68 | 9.0 | 9944.0 | -1.0 | 25.Jan.2026 | 601.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 1.093.861,26 | 9.0 | 9828.0 | 67.0 | 01.Jun.2024 | 380.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.090.552,12 | 9.0 | 9482.0 | 96.0 | 16.Sep.2024 | 80.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 1.089.745,85 | 9.0 | 9834.0 | 79.0 | 18.Jul.2024 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.088.416,29 | 9.0 | 9804.0 | 69.0 | 10.Jun.2024 | 325.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.087.187,07 | 9.0 | 9824.0 | -3.0 | 13.Mai.2026 | 584.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.078.470,12 | 8.0 | 9798.0 | 95.0 | 15.Sep.2024 | 425.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.077.117,80 | 8.0 | 9761.0 | 87.0 | 15.Aug.2024 | 315.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 1.057.878,59 | 8.0 | 9601.0 | 71.0 | 07.Jun.2024 | 55.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE 144A | Consumer Non-Cyclical | 1.046.370,67 | 8.0 | 9476.0 | 98.0 | 24.Sep.2024 | 75.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.023.767,93 | 8.0 | 9966.0 | 7.0 | 15.Okt.2023 | 50.0 |
| WPC | W. P. CAREY INC | REITS | 1.011.492,54 | 8.0 | 9899.0 | 51.0 | 01.Apr.2024 | 460.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 1.009.425,19 | 8.0 | 9895.0 | 51.0 | 01.Apr.2024 | 425.0 |
| COR | AMERISOURCEBERGEN CORPORATION | Consumer Non-Cyclical | 1.008.008,91 | 8.0 | 9852.0 | 63.0 | 15.Mai.2024 | 340.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.006.615,86 | 8.0 | 9962.0 | 21.0 | 07.Dez.2023 | 365.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.005.877,73 | 8.0 | 10007.0 | 0.0 | 18.Feb.2026 | 626.0 |
| SANUK | SANTANDER UK PLC | Bankwesen | 997.708,19 | 8.0 | 9900.0 | 47.0 | 13.Mär.2024 | 400.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 991.722,15 | 8.0 | 9816.0 | 65.0 | 23.Mai.2024 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 987.057,22 | 8.0 | 9867.0 | 48.0 | 16.Mär.2024 | 313.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 985.315,84 | 8.0 | 9844.0 | 30.0 | 12.Jan.2024 | 47.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 984.067,36 | 8.0 | 9831.0 | 30.0 | 12.Jan.2024 | 51.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 983.455,10 | 8.0 | 9827.0 | 32.0 | 17.Jan.2024 | 45.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 981.471,79 | 8.0 | 9938.0 | 36.0 | 01.Feb.2024 | 415.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 980.555,04 | 8.0 | 9995.0 | 0.0 | 17.Nov.2023 | 627.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 977.968,10 | 8.0 | 9778.0 | 44.0 | 05.Mär.2024 | 45.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 976.808,84 | 8.0 | 9936.0 | 23.0 | 15.Dez.2023 | 313.0 |
| MUFG | BANK OF TOKYO MITSUBISHI UFJ LTD 144A | Bankwesen | 975.810,73 | 8.0 | 9747.0 | 94.0 | 08.Sep.2024 | 325.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 975.339,18 | 8.0 | 9744.0 | 94.0 | 11.Sep.2024 | 325.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 974.184,94 | 8.0 | 9741.0 | 47.0 | 15.Mär.2024 | 61.0 |
| BK | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 970.591,50 | 8.0 | 9686.0 | 58.0 | 26.Apr.2024 | 50.0 |
| CMA | COMERICA BANK | Bankwesen | 962.111,93 | 8.0 | 9582.0 | 81.0 | 23.Jul.2024 | 250.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 961.041,08 | 8.0 | 9578.0 | 69.0 | 07.Jun.2024 | 115.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 933.058,39 | 7.0 | 10043.0 | 1.0 | 20.Mär.2026 | 79.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 931.373,27 | 7.0 | 9761.0 | 73.0 | 24.Jun.2024 | 265.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 928.977,74 | 7.0 | 10000.0 | 1.0 | 24.Okt.2024 | 604.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 928.877,01 | 7.0 | 9659.0 | 96.0 | 23.Sep.2024 | 240.0 |
| RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 916.672,74 | 7.0 | 9998.0 | 2.0 | 26.Sep.2023 | 388.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 911.128,36 | 7.0 | 9580.0 | 79.0 | 12.Jul.2024 | 55.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 906.084,98 | 7.0 | 10043.0 | 1.0 | 09.Jun.2025 | 794.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 881.483,37 | 7.0 | 9951.0 | 76.0 | 05.Jul.2024 | 590.0 |
| OKE | ONEOK INC | Energie | 873.279,79 | 7.0 | 9688.0 | 92.0 | 01.Sep.2024 | 275.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 872.466,10 | 7.0 | 9965.0 | 17.0 | 24.Nov.2023 | 375.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 863.251,68 | 7.0 | 10053.0 | 0.0 | 26.Apr.2026 | 662.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 842.718,90 | 7.0 | 9995.0 | 0.0 | 19.Jan.2024 | 559.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 841.124,97 | 7.0 | 9890.0 | 47.0 | 15.Mär.2024 | 415.0 |
| MITHCC | MITSUBISHI UFJ LEASE & FINANCE CO 144A | Financial Other | 840.775,84 | 7.0 | 9870.0 | 43.0 | 28.Feb.2024 | 356.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 828.060,83 | 6.0 | 9960.0 | 9.0 | 21.Okt.2023 | 40.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 799.366,14 | 6.0 | 9974.0 | 5.0 | 10.Okt.2023 | 40.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 794.118,19 | 6.0 | 9830.0 | 71.0 | 15.Jun.2024 | 363.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 767.844,37 | 6.0 | 9786.0 | 68.0 | 01.Jun.2024 | 275.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 756.790,23 | 6.0 | 10001.0 | 0.0 | 26.Okt.2023 | 577.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 743.888,83 | 6.0 | 9889.0 | 41.0 | 20.Feb.2024 | 350.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 724.137,23 | 6.0 | 9860.0 | 53.0 | 10.Apr.2024 | 288.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 697.911,76 | 5.0 | 9919.0 | 32.0 | 17.Jan.2024 | 290.0 |
| XOM | EXXON MOBIL CORP | Energie | 693.304,93 | 5.0 | 9900.0 | 47.0 | 15.Mär.2024 | 318.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 693.044,96 | 5.0 | 9828.0 | 79.0 | 15.Jul.2024 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 690.674,06 | 5.0 | 9647.0 | 69.0 | 07.Jun.2024 | 45.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 686.848,49 | 5.0 | 9748.0 | 79.0 | 15.Jul.2024 | 355.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 686.644,25 | 5.0 | 9744.0 | 74.0 | 25.Jun.2024 | 275.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 686.365,82 | 5.0 | 9758.0 | 82.0 | 26.Jul.2024 | 313.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 662.993,86 | 5.0 | 10055.0 | 0.0 | 02.Apr.2026 | 659.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 656.157,11 | 5.0 | 9987.0 | 1.0 | 12.Jan.2024 | 556.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 655.916,58 | 5.0 | 9978.0 | 0.0 | 09.Jul.2024 | 529.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 653.037,69 | 5.0 | 9988.0 | 1.0 | 14.Feb.2024 | 574.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 631.764,52 | 5.0 | 9708.0 | 94.0 | 08.Sep.2024 | 325.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 615.765,47 | 5.0 | 9473.0 | 97.0 | 20.Sep.2024 | 90.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 600.524,37 | 5.0 | 9942.0 | 31.0 | 15.Jan.2024 | 370.0 |
| MATSEL | PANASONIC CORP 144A | Technologie | 585.803,78 | 5.0 | 9718.0 | 80.0 | 19.Jul.2024 | 268.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 579.901,99 | 5.0 | 9952.0 | 20.0 | 05.Dez.2023 | 338.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 571.918,50 | 4.0 | 9977.0 | 55.0 | 15.Mai.2024 | 575.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 558.501,42 | 4.0 | 10006.0 | 0.0 | 28.Jun.2024 | 639.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 553.434,38 | 4.0 | 9896.0 | 54.0 | 15.Apr.2024 | 388.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 530.698,79 | 4.0 | 9969.0 | 18.0 | 26.Nov.2023 | 440.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 528.924,38 | 4.0 | 9613.0 | 95.0 | 13.Sep.2024 | 200.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 523.647,55 | 4.0 | 9513.0 | 90.0 | 19.Aug.2024 | 91.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 508.271,96 | 4.0 | 9994.0 | 3.0 | 01.Okt.2023 | 365.0 |
| WFC | WELLS FARGO & COMPANY FRN MTN | Bankwesen | 507.942,66 | 4.0 | 10054.0 | 0.0 | 25.Apr.2026 | 662.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 502.679,00 | 4.0 | 9984.0 | 1.0 | 08.Nov.2023 | 582.0 |
| MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energie | 502.673,87 | 4.0 | 9870.0 | 51.0 | 01.Apr.2024 | 390.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 501.932,45 | 4.0 | 10016.0 | 1.0 | 07.Jun.2024 | 626.0 |
| BACR | BARCLAYS BANK PLC | Bankwesen | 499.977,07 | 4.0 | 9869.0 | 62.0 | 15.Mai.2024 | 375.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 497.561,29 | 4.0 | 9853.0 | 68.0 | 01.Jun.2024 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 496.993,42 | 4.0 | 9849.0 | 70.0 | 12.Jun.2024 | 335.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 496.159,68 | 4.0 | 9905.0 | 19.0 | 01.Dez.2023 | 60.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 495.819,35 | 4.0 | 9822.0 | 68.0 | 01.Jun.2024 | 313.0 |
| TGT | TARGET CORP | Zyklische Konsumgüter | 495.636,33 | 4.0 | 9836.0 | 75.0 | 01.Jul.2024 | 350.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 494.099,29 | 4.0 | 9877.0 | 47.0 | 15.Mär.2024 | 325.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 492.039,87 | 4.0 | 9794.0 | 83.0 | 01.Aug.2024 | 345.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 491.806,19 | 4.0 | 9829.0 | 31.0 | 15.Jan.2024 | 38.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 489.236,60 | 4.0 | 9734.0 | 76.0 | 02.Jul.2024 | 236.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 486.749,65 | 4.0 | 9690.0 | 53.0 | 08.Apr.2024 | 100.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 486.620,15 | 4.0 | 9709.0 | 87.0 | 15.Aug.2024 | 230.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 480.206,00 | 4.0 | 10000.0 | 1.0 | 12.Jan.2024 | 565.0 |
| CRM | SALESFORCE.COM INC. | Technologie | 480.057,14 | 4.0 | 9590.0 | 79.0 | 15.Jul.2024 | 63.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 477.526,48 | 4.0 | 9543.0 | 90.0 | 23.Aug.2024 | 104.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 473.371,26 | 4.0 | 9998.0 | 1.0 | 03.Nov.2023 | 555.0 |
| C | CITIGROUP INC | Bankwesen | 461.674,20 | 4.0 | 10111.0 | 8.0 | 01.Jul.2026 | 678.0 |
| BNCN | BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | 456.490,32 | 4.0 | 9867.0 | 51.0 | 01.Apr.2024 | 400.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 453.271,46 | 4.0 | 9896.0 | 58.0 | 30.Apr.2024 | 450.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 451.144,10 | 4.0 | 9973.0 | 6.0 | 13.Okt.2023 | 120.0 |
| UBS | UBS GROUP AG FRN 144A | Bankwesen | 405.179,54 | 3.0 | 10055.0 | 0.0 | 12.Mai.2026 | 690.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 402.784,00 | 3.0 | 9975.0 | 7.0 | 18.Okt.2023 | 225.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 401.910,82 | 3.0 | 9940.0 | -1.0 | 21.Jan.2026 | 633.0 |
| CANTOR | CANTOR FITZGERALD L.P. 144A | Brokerage/Asset Managers/Exchanges | 400.910,17 | 3.0 | 9833.0 | 59.0 | 01.Mai.2024 | 488.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 398.246,17 | 3.0 | 9828.0 | 61.0 | 08.Mai.2024 | 350.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 397.498,30 | 3.0 | 9792.0 | 55.0 | 15.Apr.2024 | 338.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 390.103,21 | 3.0 | 9752.0 | 48.0 | 18.Mär.2024 | 85.0 |
| FE | JERSEY CENTRAL POWER & LIGHT CO 144A | Elektro- | 303.471,25 | 2.0 | 9894.0 | 51.0 | 01.Apr.2024 | 470.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 295.463,25 | 2.0 | 9825.0 | 92.0 | 01.Sep.2024 | 425.0 |
| CSX | CSX CORP | Transport | 245.849,34 | 2.0 | 9788.0 | 83.0 | 01.Aug.2024 | 340.0 |
| D | DOMINION ENERGY INC | Elektro- | 244.335,47 | 2.0 | 9744.0 | 87.0 | 15.Aug.2024 | 307.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 238.724,49 | 2.0 | 9540.0 | 85.0 | 06.Aug.2024 | 75.0 |
| WSTP | WESTPAC BANKING CORP FRN | Bankwesen | 202.439,98 | 2.0 | 10073.0 | 2.0 | 26.Aug.2025 | 701.0 |
| EXC | DELMARVA POWER & LIGHT CO | Elektro- | 201.710,56 | 2.0 | 9964.0 | 15.0 | 15.Nov.2023 | 350.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 199.159,96 | 2.0 | 9911.0 | 37.0 | 04.Feb.2024 | 365.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 196.900,63 | 2.0 | 9839.0 | 45.0 | 08.Mär.2024 | 188.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 190.904,51 | 1.0 | 9537.0 | 87.0 | 12.Aug.2024 | 80.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 161.090,67 | 1.0 | 9760.0 | 43.0 | 01.Mär.2024 | 58.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 109.171,45 | 1.0 | 9858.0 | 50.0 | 28.Mär.2024 | 330.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 102.350,72 | 1.0 | 10070.0 | 1.0 | 21.Mär.2025 | 654.0 |
| ECL | ECOLAB INC | Basic Industry | 99.194,44 | 1.0 | 9896.0 | 23.0 | 15.Dez.2023 | 90.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Versicherung | 99.209,89 | 1.0 | 9889.0 | 23.0 | 15.Dez.2023 | 120.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 98.339,89 | 1.0 | 9827.0 | 45.0 | 08.Mär.2024 | 215.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.508,31 | 0.0 | 10719.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 709,40 | 0.0 | 12399.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -20.187.271,09 | -158.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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