ETF constituents for ERNA

Below, a list of constituents for ERNA (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, ERNA consists of 564 securities.

Note: The data shown here is as of date Mär 21, 2023 (the latest that can be sourced directly from the fund provider).

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

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