Below, a list of constituents for IS3L (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, IS3L consists of 564 securities.
Note: The data shown here is as of date Mär 22, 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 | 13.670.353,65 | 114.0 | 10004.0 | 8.0 | nan | 478.0 |
| BA | BOEING CO | Produktionsmittel | 9.748.188,59 | 81.0 | 9979.0 | 11.0 | 01.Mai.2023 | 451.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 7.815.374,75 | 65.0 | 9980.0 | 6.0 | 12.Apr.2023 | 385.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 7.546.763,75 | 63.0 | 9962.0 | 15.0 | 14.Mai.2023 | 285.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.951.262,50 | 58.0 | 9871.0 | 80.0 | 24.Jan.2024 | 375.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 6.902.957,58 | 58.0 | 9990.0 | 23.0 | 15.Jun.2023 | 545.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.864.330,00 | 57.0 | 9972.0 | 7.0 | 15.Apr.2023 | 157.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.722.354,72 | 56.0 | 9775.0 | 110.0 | 15.Mai.2024 | 300.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 6.691.970,82 | 56.0 | 9941.0 | 13.0 | 10.Mai.2023 | 213.0 |
| BA | BOEING CO | Produktionsmittel | 6.661.471,56 | 56.0 | 9636.0 | 86.0 | 04.Feb.2024 | 143.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 6.419.479,38 | 54.0 | 10121.0 | 67.0 | 04.Dez.2023 | 783.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 6.340.913,87 | 53.0 | 9710.0 | 59.0 | 29.Okt.2023 | 115.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.917.696,36 | 49.0 | 9878.0 | 81.0 | 22.Jan.2024 | 413.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 5.827.711,93 | 49.0 | 9942.0 | 34.0 | 26.Jul.2023 | 376.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 5.775.134,29 | 48.0 | 9949.0 | 32.0 | 15.Jul.2023 | 375.0 |
| CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Bankwesen | 5.771.421,76 | 48.0 | 9730.0 | 38.0 | 09.Aug.2023 | 52.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 5.388.260,05 | 45.0 | 9920.0 | 62.0 | 13.Nov.2023 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.320.322,46 | 44.0 | 9848.0 | 48.0 | 15.Sep.2023 | 240.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 5.261.250,18 | 44.0 | 9878.0 | 25.0 | 22.Jun.2023 | 45.0 |
| GS | GOLDMAN SACHS GROUP INC MTN | Bankwesen | 5.247.512,66 | 44.0 | 9827.0 | 92.0 | 03.Mär.2024 | 400.0 |
| EQH | AXA EQUITABLE HOLDINGS INC | Versicherung | 5.231.815,13 | 44.0 | 9995.0 | 8.0 | 20.Apr.2023 | 390.0 |
| SYNNVX | SYNGENTA FINANCE NV 144A | Gehalten, keine Gewährleistung | 5.230.419,60 | 44.0 | 9989.0 | 9.0 | 24.Apr.2023 | 444.0 |
| C | CITIBANK NA | Bankwesen | 5.048.038,42 | 42.0 | 9839.0 | 81.0 | 23.Jan.2024 | 365.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 5.003.244,03 | 42.0 | 9763.0 | 82.0 | 25.Jan.2024 | 365.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 4.981.956,53 | 42.0 | 9978.0 | 19.0 | 30.Mai.2023 | 413.0 |
| CS | CREDIT SUISSE GROUP FUNDING GUERNS | Bankwesen | 4.892.680,56 | 41.0 | 9679.0 | 21.0 | 09.Jun.2023 | 380.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 4.864.243,96 | 41.0 | 9875.0 | 70.0 | 15.Dez.2023 | 388.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 4.834.307,01 | 40.0 | 9861.0 | 48.0 | 15.Sep.2023 | 304.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.814.582,64 | 40.0 | 9838.0 | 83.0 | 06.Feb.2024 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.753.198,29 | 40.0 | 10057.0 | 16.0 | 15.Mai.2025 | 596.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 4.746.595,64 | 40.0 | 9826.0 | 40.0 | 18.Aug.2023 | 170.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.717.880,05 | 39.0 | 9973.0 | 33.0 | 24.Jul.2023 | 410.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 4.713.259,95 | 39.0 | 9938.0 | 77.0 | 17.Jan.2024 | 510.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.693.599,10 | 39.0 | 9856.0 | 15.0 | 18.Mai.2024 | 592.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.598.513,74 | 38.0 | 9646.0 | 62.0 | 08.Nov.2023 | 96.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.584.433,29 | 38.0 | 9953.0 | 40.0 | 16.Aug.2023 | 405.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.584.020,69 | 38.0 | 9889.0 | 87.0 | 12.Feb.2024 | 363.0 |
| T | AT&T INC | Kommunikation | 4.512.905,79 | 38.0 | 10026.0 | 23.0 | 12.Jun.2024 | 633.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.485.510,11 | 37.0 | 9964.0 | 17.0 | 25.Mai.2023 | 360.0 |
| CS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Bankwesen | 4.458.050,00 | 37.0 | 9869.0 | 12.0 | 05.Mai.2023 | 100.0 |
| T | AT&T CORP | Kommunikation | 4.421.345,20 | 37.0 | 9568.0 | 98.0 | 25.Mär.2024 | 90.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FXD | Bankwesen | 4.414.257,63 | 37.0 | 9666.0 | 69.0 | 06.Dez.2023 | 122.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 4.406.468,55 | 37.0 | 9756.0 | 51.0 | 29.Sep.2023 | 75.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 4.260.050,34 | 36.0 | 9997.0 | 7.0 | 15.Apr.2023 | 450.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.220.163,06 | 35.0 | 9869.0 | 0.0 | 18.Nov.2024 | 486.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.179.333,26 | 35.0 | 9942.0 | 95.0 | 15.Mär.2024 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.080.248,80 | 34.0 | 9968.0 | 13.0 | 08.Mai.2024 | 606.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 4.054.147,20 | 34.0 | 9987.0 | 15.0 | 15.Mai.2023 | 425.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.042.110,93 | 34.0 | 9998.0 | 65.0 | 15.Jan.2024 | 588.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.026.437,72 | 34.0 | 9876.0 | 100.0 | 15.Apr.2024 | 370.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 4.019.372,14 | 34.0 | 9940.0 | 56.0 | 22.Okt.2023 | 570.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.990.550,22 | 33.0 | 9967.0 | 17.0 | 22.Mai.2023 | 410.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.979.605,65 | 33.0 | 9944.0 | 11.0 | 01.Mai.2023 | 338.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 3.938.463,15 | 33.0 | 9859.0 | 66.0 | 01.Dez.2023 | 365.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.861.394,80 | 32.0 | 9642.0 | 80.0 | 15.Jan.2024 | 60.0 |
| INTNED | ING BANK NV 144A | Bankwesen | 3.831.504,58 | 32.0 | 9934.0 | 49.0 | 25.Sep.2023 | 580.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.828.048,18 | 32.0 | 9934.0 | 1.0 | 15.Sep.2023 | 511.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.779.857,47 | 32.0 | 9879.0 | 80.0 | 16.Jan.2024 | 375.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 3.762.184,67 | 31.0 | 9994.0 | 4.0 | 06.Apr.2023 | 380.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 3.761.335,00 | 31.0 | 9764.0 | 102.0 | 18.Apr.2024 | 315.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.746.225,41 | 31.0 | 9704.0 | 64.0 | 15.Nov.2023 | 170.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.738.939,99 | 31.0 | 9913.0 | 51.0 | 02.Okt.2023 | 410.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.737.996,53 | 31.0 | 9989.0 | 6.0 | 11.Apr.2023 | 255.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.735.444,47 | 31.0 | 9815.0 | -1.0 | 07.Jul.2025 | 487.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.730.284,13 | 31.0 | 9907.0 | 57.0 | 01.Nov.2023 | 450.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.709.697,12 | 31.0 | 9850.0 | 85.0 | 05.Feb.2024 | 330.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.690.031,83 | 31.0 | 9926.0 | 36.0 | 01.Aug.2023 | 338.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 3.688.002,12 | 31.0 | 10000.0 | 1.0 | 23.Mär.2023 | 55.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 3.679.943,20 | 31.0 | 9970.0 | 14.0 | 12.Mai.2023 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 3.672.969,42 | 31.0 | 10011.0 | 19.0 | 29.Nov.2023 | 655.0 |
| BACR | BARCLAYS PLC 6NC5 FRN | Bankwesen | 3.660.640,50 | 31.0 | 9972.0 | 15.0 | 16.Mai.2024 | 625.0 |
| USB | US BANK NATIONAL ASSOCIATION | Bankwesen | 3.636.236,70 | 30.0 | 9908.0 | 33.0 | 24.Jul.2023 | 340.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 3.622.859,16 | 30.0 | 9850.0 | 78.0 | 10.Jan.2024 | 380.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 3.600.757,50 | 30.0 | 9592.0 | 88.0 | 15.Feb.2024 | 97.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRP (FRN) | Bankwesen | 3.572.883,07 | 30.0 | 9883.0 | 0.0 | 20.Feb.2026 | 550.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.570.510,48 | 30.0 | 9748.0 | 56.0 | 18.Okt.2023 | 80.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.565.795,22 | 30.0 | 9966.0 | 0.0 | 11.Jan.2024 | 455.0 |
| C | CITIGROUP INC | Bankwesen | 3.560.894,09 | 30.0 | 9954.0 | 15.0 | 15.Mai.2023 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 3.552.256,04 | 30.0 | 9859.0 | 47.0 | 14.Sep.2023 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.540.710,83 | 30.0 | 9981.0 | 13.0 | 09.Mai.2023 | 370.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.530.406,79 | 30.0 | 9896.0 | 22.0 | 12.Jun.2023 | 75.0 |
| AAPL | APPLE INC | Technologie | 3.491.131,92 | 29.0 | 9821.0 | 85.0 | 09.Feb.2024 | 300.0 |
| ROSW | ROCHE HOLDINGS INC FRN 144A | Consumer Non-Cyclical | 3.476.773,41 | 29.0 | 9918.0 | 0.0 | 10.Mär.2025 | 512.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.475.063,54 | 29.0 | 9827.0 | 88.0 | 20.Feb.2024 | 363.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 3.473.337,15 | 29.0 | 9884.0 | 0.0 | 24.Mai.2024 | 526.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.426.105,32 | 29.0 | 9770.0 | 63.0 | 13.Nov.2023 | 54.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.416.795,89 | 29.0 | 9954.0 | 16.0 | 18.Mai.2023 | 280.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 3.401.700,17 | 28.0 | 9936.0 | 32.0 | 20.Jul.2023 | 375.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.388.680,97 | 28.0 | 9887.0 | 40.0 | 16.Aug.2023 | 220.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.384.095,83 | 28.0 | 9844.0 | -1.0 | 24.Jan.2025 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.375.779,61 | 28.0 | 9861.0 | 78.0 | 08.Jan.2024 | 335.0 |
| AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technologie | 3.369.653,07 | 28.0 | 9844.0 | 78.0 | 15.Jan.2024 | 363.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 3.361.304,93 | 28.0 | 9974.0 | 11.0 | 01.Mai.2023 | 388.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.346.876,32 | 28.0 | 9787.0 | 81.0 | 23.Jan.2024 | 350.0 |
| HUM | HUMANA INC | Versicherung | 3.343.281,09 | 28.0 | 9825.0 | 36.0 | 03.Aug.2023 | 65.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.340.225,71 | 28.0 | 9930.0 | 39.0 | 15.Aug.2023 | 413.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.338.511,96 | 28.0 | 9916.0 | 36.0 | 03.Aug.2023 | 370.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 3.337.994,00 | 28.0 | 9950.0 | 48.0 | 24.Sep.2023 | 335.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.317.517,02 | 28.0 | 9959.0 | 14.0 | 11.Mai.2023 | 260.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.298.904,88 | 28.0 | 9772.0 | 96.0 | 15.Mär.2024 | 300.0 |
| AAPL | APPLE INC | Technologie | 3.270.754,03 | 27.0 | 9972.0 | 12.0 | 03.Mai.2023 | 240.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 3.255.009,91 | 27.0 | 9532.0 | 98.0 | 25.Mär.2024 | 85.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.251.069,14 | 27.0 | 9947.0 | 84.0 | 31.Jan.2024 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.220.665,64 | 27.0 | 9894.0 | 52.0 | 05.Okt.2023 | 370.0 |
| BNFP | DANONE SA 144A | Consumer Non-Cyclical | 3.200.692,53 | 27.0 | 9902.0 | 58.0 | 02.Nov.2023 | 259.0 |
| ORCL | ORACLE CORP | Technologie | 3.200.053,87 | 27.0 | 9934.0 | 32.0 | 15.Jul.2023 | 363.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.197.837,61 | 27.0 | 9783.0 | 83.0 | 29.Jan.2024 | 390.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.193.530,81 | 27.0 | 9920.0 | 32.0 | 19.Jul.2023 | 350.0 |
| PSA | PUBLIC STORAGE | REITS | 3.184.063,78 | 27.0 | 9918.0 | 1.0 | 23.Apr.2024 | 498.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.153.444,36 | 26.0 | 9921.0 | 1.0 | 13.Sep.2024 | 485.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION MTN | Bankwesen | 3.143.999,92 | 26.0 | 9922.0 | 34.0 | 25.Jul.2023 | 380.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 3.106.707,53 | 26.0 | 9591.0 | 82.0 | 22.Jan.2024 | 55.0 |
| AMT | AMERICAN TOWER CORP | Kommunikation | 3.105.896,36 | 26.0 | 9982.0 | 87.0 | 15.Feb.2024 | 500.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 3.093.972,53 | 26.0 | 9915.0 | 28.0 | 01.Jul.2023 | 295.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.079.004,56 | 26.0 | 9774.0 | 48.0 | 15.Sep.2023 | 40.0 |
| C | CITIGROUP INC | Bankwesen | 3.064.357,90 | 26.0 | 9994.0 | 16.0 | 17.Mai.2024 | 598.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 3.053.579,38 | 26.0 | 9943.0 | 32.0 | 15.Jul.2023 | 373.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV | Zyklische Konsumgüter | 3.042.729,00 | 25.0 | 9983.0 | 7.0 | 15.Apr.2023 | 525.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 3.006.018,20 | 25.0 | 10001.0 | 1.0 | 09.Mär.2026 | 579.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 3.002.264,93 | 25.0 | 9865.0 | 50.0 | 23.Sep.2023 | 288.0 |
| TTEFP | TOTAL CAPITAL CANADA LTD | Energie | 2.992.889,60 | 25.0 | 9926.0 | 32.0 | 15.Jul.2023 | 275.0 |
| VMW | VMWARE INC | Technologie | 2.986.925,08 | 25.0 | 9787.0 | 39.0 | 15.Aug.2023 | 60.0 |
| USB | US BANCORP | Bankwesen | 2.944.841,40 | 25.0 | 9773.0 | 85.0 | 05.Feb.2024 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.944.562,37 | 25.0 | 9810.0 | 39.0 | 14.Aug.2023 | 50.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.941.961,72 | 25.0 | 9990.0 | 1.0 | 14.Mär.2025 | 530.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.934.463,67 | 25.0 | 9858.0 | 1.0 | 11.Okt.2024 | 467.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.922.921,06 | 24.0 | 9901.0 | 47.0 | 15.Sep.2023 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.921.974,71 | 24.0 | 9867.0 | 83.0 | 15.Feb.2024 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB | Bankwesen | 2.911.889,23 | 24.0 | 9910.0 | 64.0 | 20.Nov.2023 | 390.0 |
| ED | CONSOLIDATED EDISON INC | Elektro- | 2.888.106,23 | 24.0 | 9688.0 | 68.0 | 01.Dez.2023 | 65.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.866.041,85 | 24.0 | 9575.0 | -1.0 | 09.Jun.2025 | 496.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.849.842,27 | 24.0 | 9919.0 | 1.0 | 13.Sep.2024 | 483.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.839.749,08 | 24.0 | 9990.0 | 6.0 | 12.Apr.2023 | 345.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.824.287,67 | 24.0 | 9983.0 | 11.0 | 29.Apr.2023 | 263.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 2.823.076,20 | 24.0 | 10001.0 | 7.0 | 15.Jul.2023 | 568.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.783.308,79 | 23.0 | 9932.0 | 49.0 | 01.Okt.2023 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 2.779.442,55 | 23.0 | 9751.0 | 47.0 | 11.Sep.2023 | 45.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC MTN 144A | Zyklische Konsumgüter | 2.775.150,62 | 23.0 | 9708.0 | 66.0 | 22.Nov.2023 | 88.0 |
| AET | AETNA INC | Versicherung | 2.772.711,61 | 23.0 | 9950.0 | 23.0 | 15.Jun.2023 | 280.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 2.766.238,00 | 23.0 | 9910.0 | 49.0 | 25.Sep.2023 | 440.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.760.274,56 | 23.0 | 10003.0 | 17.0 | 25.Mai.2024 | 559.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.751.062,19 | 23.0 | 9755.0 | 48.0 | 15.Sep.2023 | 40.0 |
| ENIIM | ENI SPA 144A | Energie | 2.747.276,68 | 23.0 | 9980.0 | 47.0 | 12.Sep.2023 | 400.0 |
| KMI | KINDER MORGAN INC/DELAWARE 144A | Energie | 2.736.797,83 | 23.0 | 10042.0 | 43.0 | 15.Nov.2023 | 563.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD 144A | Bankwesen | 2.736.565,44 | 23.0 | 9771.0 | 47.0 | 12.Sep.2023 | 80.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.727.389,99 | 23.0 | 9894.0 | 88.0 | 15.Feb.2024 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.719.827,37 | 23.0 | 9713.0 | 48.0 | 18.Sep.2023 | 88.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.715.593,67 | 23.0 | 9964.0 | 23.0 | 15.Jun.2023 | 350.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.689.047,34 | 22.0 | 9657.0 | 72.0 | 15.Dez.2023 | 123.0 |
| SWEDA | SWEDBANK AB 144A | Bankwesen | 2.688.433,77 | 22.0 | 9918.0 | 20.0 | 02.Jun.2023 | 130.0 |
| FOXA | FOX CORP | Kommunikation | 2.682.072,24 | 22.0 | 9871.0 | 81.0 | 25.Jan.2024 | 403.0 |
| NWG | NATWEST MARKETS PLC 144A | Bankwesen | 2.678.330,58 | 22.0 | 9952.0 | 17.0 | 21.Mai.2023 | 238.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 2.667.248,12 | 22.0 | 9885.0 | 65.0 | 30.Nov.2023 | 340.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 2.659.865,11 | 22.0 | 9995.0 | 3.0 | 01.Apr.2023 | 275.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.629.596,35 | 22.0 | 9889.0 | 25.0 | 23.Jun.2023 | 95.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.629.254,47 | 22.0 | 9939.0 | 1.0 | 04.Mär.2024 | 491.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 2.624.650,23 | 22.0 | 9890.0 | 27.0 | 30.Jun.2023 | 63.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.615.413,27 | 22.0 | 9832.0 | 87.0 | 11.Feb.2024 | 340.0 |
| BKIR | BANK OF IRELAND GROUP PLC 144A | Bankwesen | 2.615.130,21 | 22.0 | 9836.0 | 66.0 | 25.Nov.2023 | 450.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 2.595.375,01 | 22.0 | 9896.0 | 47.0 | 12.Sep.2023 | 388.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.593.081,31 | 22.0 | 9907.0 | 47.0 | 15.Sep.2023 | 320.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.590.740,43 | 22.0 | 9976.0 | 10.0 | 26.Jul.2023 | 568.0 |
| FBINUS | FORTUNE BRANDS HOME & SECURITY INC | Produktionsmittel | 2.587.938,60 | 22.0 | 9912.0 | 49.0 | 21.Sep.2023 | 400.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.584.454,60 | 22.0 | 9921.0 | 15.0 | 15.Mai.2023 | 55.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 2.583.138,48 | 22.0 | 10000.0 | 0.0 | 22.Mär.2023 | 390.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.576.435,77 | 22.0 | 9895.0 | 44.0 | 01.Sep.2023 | 267.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.570.985,07 | 21.0 | 9870.0 | 29.0 | 07.Jul.2023 | 88.0 |
| USB | US BANCORP MTN | Bankwesen | 2.569.819,11 | 21.0 | 9832.0 | 83.0 | 30.Jan.2024 | 370.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.563.512,39 | 21.0 | 10008.0 | 2.0 | 25.Jun.2024 | 627.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 2.555.016,79 | 21.0 | 9802.0 | 52.0 | 01.Okt.2023 | 53.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.552.676,94 | 21.0 | 9975.0 | 7.0 | 15.Apr.2024 | 542.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 2.550.566,06 | 21.0 | 9742.0 | 52.0 | 02.Okt.2023 | 145.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.536.821,94 | 21.0 | 9938.0 | 50.0 | 02.Okt.2023 | 445.0 |
| COF | CAPITAL ONE FINANCIAL CORP FRN | Bankwesen | 2.535.447,65 | 21.0 | 9844.0 | -1.0 | 06.Dez.2024 | 525.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.511.516,90 | 21.0 | 9822.0 | 89.0 | 22.Feb.2024 | 340.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.507.131,83 | 21.0 | 9641.0 | 79.0 | 11.Jan.2024 | 45.0 |
| MCO | MOODYS CORPORATION | Technologie | 2.506.559,50 | 21.0 | 9977.0 | 75.0 | 15.Feb.2024 | 488.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 2.499.681,08 | 21.0 | 9879.0 | 0.0 | 18.Feb.2025 | 516.0 |
| C | CITIGROUP INC | Bankwesen | 2.498.421,77 | 21.0 | 10001.0 | 20.0 | 01.Jun.2024 | 599.0 |
| UBS | UBS AG (LONDON BRANCH) MTN 144A | Bankwesen | 2.492.243,90 | 21.0 | 9914.0 | 1.0 | 09.Feb.2024 | 492.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.488.361,75 | 21.0 | 9844.0 | 68.0 | 06.Dez.2023 | 375.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO | Bankwesen | 2.486.155,44 | 21.0 | 9867.0 | 78.0 | 10.Jan.2024 | 395.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) 144A | Bankwesen | 2.486.096,83 | 21.0 | 9994.0 | 9.0 | 24.Apr.2023 | 375.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.451.614,31 | 20.0 | 9909.0 | 80.0 | 15.Jan.2024 | 420.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 2.444.016,68 | 20.0 | 9883.0 | 0.0 | 13.Mai.2024 | 521.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.441.863,85 | 20.0 | 9966.0 | 2.0 | 27.Sep.2024 | 455.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 2.436.795,75 | 20.0 | 9716.0 | 88.0 | 15.Feb.2024 | 315.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.432.497,72 | 20.0 | 9710.0 | 58.0 | 26.Okt.2023 | 50.0 |
| BMO | BANK OF MONTREAL FRN MTN | Bankwesen | 2.424.291,04 | 20.0 | 9937.0 | 1.0 | 08.Mär.2024 | 527.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.418.527,52 | 20.0 | 9951.0 | 63.0 | 15.Nov.2023 | 360.0 |
| C | CITIGROUP INC | Bankwesen | 2.413.586,51 | 20.0 | 9899.0 | 57.0 | 25.Okt.2023 | 388.0 |
| FISV | FISERV INC | Technologie | 2.410.645,94 | 20.0 | 9949.0 | 50.0 | 01.Okt.2023 | 380.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.406.898,67 | 20.0 | 9896.0 | 62.0 | 14.Nov.2023 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.403.188,42 | 20.0 | 9575.0 | 98.0 | 22.Mär.2024 | 75.0 |
| UBS | UBS AG (LONDON BRANCH) 144A | Bankwesen | 2.397.468,88 | 20.0 | 9913.0 | 0.0 | 09.Aug.2024 | 501.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.390.971,50 | 20.0 | 9563.0 | 96.0 | 15.Mär.2024 | 75.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 2.380.812,00 | 20.0 | 9910.0 | 47.0 | 12.Sep.2023 | 400.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE CORP 144A | Zyklische Konsumgüter | 2.369.568,24 | 20.0 | 9873.0 | 49.0 | 21.Sep.2023 | 388.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.355.259,12 | 20.0 | 9791.0 | 91.0 | 26.Feb.2024 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.344.680,84 | 20.0 | 9994.0 | 10.0 | 23.Jul.2024 | 571.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.343.345,90 | 20.0 | 9853.0 | 0.0 | 18.Mär.2024 | 0.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.339.159,79 | 20.0 | 9746.0 | 96.0 | 21.Mär.2024 | 294.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.328.186,53 | 19.0 | 9674.0 | 68.0 | 01.Dez.2023 | 87.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.325.795,00 | 19.0 | 9938.0 | 51.0 | 30.Sep.2023 | 385.0 |
| CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Bankwesen | 2.325.014,29 | 19.0 | 9725.0 | 0.0 | 02.Feb.2024 | 494.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.319.764,07 | 19.0 | 9907.0 | 0.0 | 16.Sep.2024 | 499.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.311.215,36 | 19.0 | 9980.0 | 7.0 | 17.Apr.2023 | 160.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.305.433,39 | 19.0 | 9960.0 | 11.0 | 01.Mai.2023 | 163.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 2.293.618,65 | 19.0 | 9864.0 | 50.0 | 27.Sep.2023 | 225.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.286.405,12 | 19.0 | 9883.0 | 0.0 | 10.Sep.2024 | 491.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.274.237,10 | 19.0 | 9910.0 | 50.0 | 01.Okt.2023 | 410.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.272.318,88 | 19.0 | 9981.0 | 15.0 | 15.Mai.2023 | 338.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.269.773,12 | 19.0 | 9884.0 | 0.0 | 12.Aug.2024 | 494.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.264.127,93 | 19.0 | 9872.0 | 82.0 | 01.Feb.2024 | 450.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.259.956,92 | 19.0 | 9541.0 | 88.0 | 15.Feb.2024 | 70.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 2.254.066,91 | 19.0 | 10017.0 | 2.0 | 05.Apr.2024 | 546.0 |
| DFS | DISCOVER BANK | Bankwesen | 2.252.566,95 | 19.0 | 9961.0 | 37.0 | 08.Aug.2023 | 420.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 2.244.953,22 | 19.0 | 9893.0 | -2.0 | 04.Feb.2025 | 522.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.240.841,11 | 19.0 | 9950.0 | 23.0 | 15.Sep.2023 | 540.0 |
| AXP | AMERICAN EXPRESS COMPANY FRN | Bankwesen | 2.231.269,17 | 19.0 | 9938.0 | 0.0 | 04.Mär.2025 | 549.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.215.773,05 | 19.0 | 9902.0 | 55.0 | 16.Okt.2023 | 394.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 2.211.788,48 | 18.0 | 9920.0 | 66.0 | 04.Dez.2023 | 450.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.201.909,65 | 18.0 | 9994.0 | 3.0 | 01.Apr.2023 | 225.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.200.692,52 | 18.0 | 9915.0 | 77.0 | 16.Jan.2024 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 2.198.642,53 | 18.0 | 9555.0 | 93.0 | 27.Feb.2024 | 65.0 |
| STT | STATE STREET CORP | Bankwesen | 2.194.988,86 | 18.0 | 9853.0 | 64.0 | 20.Nov.2023 | 370.0 |
| ENBCN | ENBRIDGE INC (FRN) | Energie | 2.193.421,51 | 18.0 | 9923.0 | 1.0 | 16.Feb.2024 | 519.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 2.185.087,10 | 18.0 | 9679.0 | 64.0 | 17.Nov.2023 | 95.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.175.638,63 | 18.0 | 9880.0 | 47.0 | 12.Sep.2023 | 388.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 2.147.075,43 | 18.0 | 9978.0 | 48.0 | 15.Sep.2023 | 485.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.145.363,64 | 18.0 | 9796.0 | 48.0 | 15.Sep.2023 | 38.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 2.143.778,21 | 18.0 | 9952.0 | 42.0 | 01.Sep.2023 | 350.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 2.141.835,85 | 18.0 | 9705.0 | 71.0 | 14.Dez.2023 | 113.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.129.345,90 | 18.0 | 9799.0 | -1.0 | 18.Okt.2024 | 455.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES 144A | Consumer Non-Cyclical | 2.128.059,36 | 18.0 | 9990.0 | 5.0 | 09.Apr.2023 | 320.0 |
| NDASS | NORDEA BANK ABP 144A | Bankwesen | 2.125.619,77 | 18.0 | 10003.0 | 43.0 | 30.Aug.2023 | 375.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.119.870,59 | 18.0 | 9964.0 | 18.0 | 26.Feb.2024 | 573.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.118.264,40 | 18.0 | 9926.0 | 53.0 | 16.Okt.2023 | 375.0 |
| CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Bankwesen | 2.107.515,94 | 18.0 | 9360.0 | 85.0 | 02.Feb.2024 | 50.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 2.102.555,19 | 18.0 | 9945.0 | 15.0 | 13.Mai.2023 | 190.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.099.751,56 | 18.0 | 9967.0 | 47.0 | 13.Sep.2023 | 350.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.096.692,96 | 18.0 | 9921.0 | 0.0 | 03.Nov.2023 | 496.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 2.096.548,12 | 18.0 | 9892.0 | 0.0 | 12.Jan.2025 | 486.0 |
| TFC | TRUIST BANK | Bankwesen | 2.095.321,45 | 18.0 | 9896.0 | 1.0 | 17.Jan.2024 | 469.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 2.084.486,67 | 17.0 | 9767.0 | 97.0 | 28.Mär.2024 | 330.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.075.902,52 | 17.0 | 9872.0 | 29.0 | 07.Jul.2023 | 65.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.066.547,33 | 17.0 | 9958.0 | 4.0 | 02.Okt.2023 | 575.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 2.065.976,24 | 17.0 | 9827.0 | 36.0 | 01.Aug.2023 | 80.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.054.399,84 | 17.0 | 10009.0 | 11.0 | 01.Feb.2024 | 646.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.038.933,01 | 17.0 | 9916.0 | 49.0 | 20.Sep.2023 | 345.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.037.601,26 | 17.0 | 9930.0 | 18.0 | 26.Mai.2023 | 30.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.017.391,16 | 17.0 | 9952.0 | 23.0 | 15.Jun.2023 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.013.597,21 | 17.0 | 9906.0 | 53.0 | 10.Okt.2023 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.013.231,31 | 17.0 | 9960.0 | 24.0 | 19.Jun.2023 | 415.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 2.011.010,58 | 17.0 | 9974.0 | 79.0 | 16.Jan.2024 | 448.0 |
| UBS | UBS AG (LONDON BRANCH) MTN 144A | Bankwesen | 2.007.859,14 | 17.0 | 9556.0 | 88.0 | 09.Feb.2024 | 45.0 |
| SANUK | SANTANDER UK PLC 144A | Bankwesen | 2.004.405,82 | 17.0 | 9836.0 | 61.0 | 07.Nov.2023 | 500.0 |
| NDASS | NORDEA BANK ABP MTN 144A | Bankwesen | 2.003.429,81 | 17.0 | 9890.0 | 21.0 | 09.Jun.2023 | 100.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.998.104,41 | 17.0 | 9933.0 | 32.0 | 20.Jul.2023 | 342.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.996.436,33 | 17.0 | 9953.0 | 11.0 | 01.Mai.2023 | 75.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 1.990.048,57 | 17.0 | 9695.0 | 70.0 | 08.Dez.2023 | 45.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 1.988.153,04 | 17.0 | 9661.0 | 66.0 | 22.Nov.2023 | 113.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 1.983.385,00 | 17.0 | 9909.0 | 23.0 | 15.Jun.2023 | 31.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.982.320,71 | 17.0 | 9891.0 | 86.0 | 04.Mär.2024 | 430.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 1.981.630,04 | 17.0 | 9877.0 | 80.0 | 16.Feb.2024 | 325.0 |
| AVOL | PARK AEROSPACE HOLDINGS LTD 144A | Finanzunternehmen | 1.975.675,00 | 17.0 | 9823.0 | 86.0 | 15.Feb.2024 | 550.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 1.968.315,66 | 16.0 | 9910.0 | 21.0 | 08.Jun.2023 | 90.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.965.198,94 | 16.0 | 9992.0 | 3.0 | 01.Apr.2023 | 270.0 |
| FRT | FEDERAL REALTY INVESTMENT TRUST | REITS | 1.964.629,73 | 16.0 | 9751.0 | 79.0 | 15.Jan.2024 | 395.0 |
| WELL | WELLTOWER INC | REITS | 1.961.362,53 | 16.0 | 9801.0 | 94.0 | 15.Mär.2024 | 363.0 |
| BA | BOEING CO | Produktionsmittel | 1.954.199,67 | 16.0 | 9744.0 | 84.0 | 01.Feb.2024 | 195.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.948.491,07 | 16.0 | 9738.0 | 45.0 | 02.Sep.2023 | 75.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II 144A | Versicherung | 1.942.426,98 | 16.0 | 9702.0 | 78.0 | 08.Jan.2024 | 50.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 1.932.654,11 | 16.0 | 9652.0 | 71.0 | 07.Dez.2023 | 40.0 |
| GOOGL | ALPHABET INC | Technologie | 1.931.426,25 | 16.0 | 9880.0 | 91.0 | 25.Feb.2024 | 338.0 |
| SESGFP | SES SA 144A | Kommunikation | 1.930.814,58 | 16.0 | 9995.0 | 4.0 | 04.Apr.2023 | 360.0 |
| MOS | MOSAIC CO | Basic Industry | 1.915.454,22 | 16.0 | 9933.0 | 58.0 | 15.Nov.2023 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.914.148,57 | 16.0 | 10006.0 | 14.0 | 05.Feb.2026 | 558.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.913.198,46 | 16.0 | 9864.0 | 38.0 | 11.Aug.2023 | 345.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.888.859,90 | 16.0 | 9917.0 | 37.0 | 08.Aug.2023 | 200.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 1.873.760,51 | 16.0 | 9730.0 | 50.0 | 25.Sep.2023 | 60.0 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.873.026,50 | 16.0 | 9943.0 | 49.0 | 01.Okt.2023 | 385.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 1.871.255,85 | 16.0 | 9839.0 | 42.0 | 25.Aug.2023 | 135.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.868.898,07 | 16.0 | 9580.0 | 91.0 | 26.Feb.2024 | 60.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 1.837.714,89 | 15.0 | 10072.0 | 78.0 | 12.Jan.2024 | 538.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.826.981,00 | 15.0 | 9992.0 | 3.0 | 01.Apr.2023 | 335.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.822.461,27 | 15.0 | 9853.0 | 20.0 | 05.Jun.2023 | 305.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 1.821.234,40 | 15.0 | 10002.0 | 1.0 | 11.Mär.2024 | 498.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 1.813.241,33 | 15.0 | 9982.0 | 24.0 | 20.Jun.2023 | 363.0 |
| L | LOEWS CORP | Versicherung | 1.808.905,86 | 15.0 | 9958.0 | 15.0 | 15.Mai.2023 | 263.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 1.800.827,12 | 15.0 | 9951.0 | 1.0 | 24.Jan.2025 | 521.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.793.243,88 | 15.0 | 9926.0 | 79.0 | 15.Feb.2024 | 365.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 1.792.060,87 | 15.0 | 9808.0 | -1.0 | 22.Nov.2024 | 514.0 |
| MS | MORGAN STANLEY FRN MTN | Bankwesen | 1.788.249,76 | 15.0 | 9922.0 | -1.0 | 17.Apr.2025 | 567.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.786.652,46 | 15.0 | 9896.0 | 35.0 | 30.Jul.2023 | 210.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.779.880,54 | 15.0 | 9890.0 | 20.0 | 02.Jun.2023 | 30.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 1.779.418,30 | 15.0 | 9794.0 | -1.0 | 24.Jun.2024 | 494.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.775.210,88 | 15.0 | 9884.0 | -1.0 | 23.Jun.2025 | 503.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 1.772.681,14 | 15.0 | 9847.0 | 49.0 | 19.Sep.2023 | 248.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 1.772.324,85 | 15.0 | 9987.0 | 12.0 | 04.Mai.2023 | 370.0 |
| INTU | INTUIT INC. | Technologie | 1.771.476,56 | 15.0 | 9841.0 | 32.0 | 15.Jul.2023 | 65.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 1.743.990,09 | 15.0 | 9786.0 | 0.0 | 13.Sep.2024 | 506.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.731.719,28 | 14.0 | 9857.0 | 2.0 | 24.Feb.2026 | 548.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.730.270,79 | 14.0 | 9881.0 | 89.0 | 15.Mär.2024 | 380.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 17 II L 144A | Industrial Other | 1.721.741,28 | 14.0 | 9997.0 | 2.0 | 29.Mär.2023 | 275.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.704.536,11 | 14.0 | 9947.0 | 23.0 | 15.Jun.2023 | 300.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.703.285,99 | 14.0 | 9704.0 | 61.0 | 03.Nov.2023 | 75.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.701.264,53 | 14.0 | 9904.0 | 0.0 | 01.Okt.2024 | 471.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.700.527,89 | 14.0 | 9985.0 | 1.0 | 07.Apr.2025 | 541.0 |
| CVX | CHEVRON USA INC | Energie | 1.699.188,71 | 14.0 | 9945.0 | 14.0 | 11.Aug.2023 | 507.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.699.069,17 | 14.0 | 9961.0 | 39.0 | 17.Aug.2023 | 350.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.694.314,82 | 14.0 | 9678.0 | 96.0 | 15.Mär.2024 | 203.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 1.689.935,60 | 14.0 | 9968.0 | 9.0 | 23.Apr.2023 | 120.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.685.430,33 | 14.0 | 9914.0 | 20.0 | 03.Jun.2023 | 40.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 1.681.826,35 | 14.0 | 9923.0 | 1.0 | 07.Jan.2024 | 455.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 1.680.755,79 | 14.0 | 9857.0 | 91.0 | 22.Feb.2024 | 365.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.680.017,20 | 14.0 | 9882.0 | 49.0 | 20.Sep.2023 | 220.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.670.350,45 | 14.0 | 9764.0 | 52.0 | 01.Okt.2023 | 130.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.665.039,88 | 14.0 | 9776.0 | 54.0 | 07.Okt.2023 | 40.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.660.418,53 | 14.0 | 9830.0 | -2.0 | 22.Apr.2025 | 521.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.649.267,86 | 14.0 | 9649.0 | 35.0 | 31.Jul.2023 | 370.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.637.968,46 | 14.0 | 9954.0 | 1.0 | 14.Dez.2023 | 496.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.620.612,44 | 14.0 | 10022.0 | 100.0 | 01.Apr.2024 | 499.0 |
| CVX | CHEVRON USA INC | Energie | 1.613.940,15 | 13.0 | 9818.0 | 38.0 | 11.Aug.2023 | 43.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.609.239,32 | 13.0 | 9977.0 | 26.0 | 26.Jun.2023 | 340.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.602.688,27 | 13.0 | 9928.0 | 32.0 | 15.Jul.2023 | 313.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.596.060,09 | 13.0 | 9933.0 | 0.0 | 17.Mai.2024 | 480.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 1.593.616,64 | 13.0 | 9902.0 | 32.0 | 15.Jul.2023 | 315.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.593.307,57 | 13.0 | 9841.0 | 0.0 | 29.Sep.2023 | 514.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.587.699,20 | 13.0 | 9884.0 | 82.0 | 15.Feb.2024 | 390.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.569.490,93 | 13.0 | 9993.0 | 1.0 | 29.Jul.2024 | 489.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.567.006,22 | 13.0 | 9992.0 | 3.0 | 01.Apr.2023 | 250.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.560.538,34 | 13.0 | 9997.0 | 12.0 | 03.Aug.2023 | 555.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.559.745,16 | 13.0 | 9871.0 | 0.0 | 07.Okt.2024 | 481.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.549.976,42 | 13.0 | 9935.0 | 32.0 | 19.Jul.2023 | 375.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.540.746,03 | 13.0 | 9986.0 | 1.0 | 12.Apr.2024 | 491.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.530.973,41 | 13.0 | 9844.0 | 86.0 | 14.Feb.2024 | 325.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.530.468,77 | 13.0 | 9967.0 | 3.0 | 01.Apr.2023 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.529.145,21 | 13.0 | 9913.0 | 79.0 | 12.Jan.2024 | 355.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.517.448,68 | 13.0 | 9943.0 | 55.0 | 15.Okt.2023 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.517.492,66 | 13.0 | 9788.0 | 46.0 | 08.Sep.2023 | 65.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 1.510.445,00 | 13.0 | 9903.0 | 54.0 | 15.Okt.2023 | 385.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.508.119,25 | 13.0 | 9980.0 | 19.0 | 01.Jun.2023 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA | Bankwesen | 1.502.010,30 | 13.0 | 9913.0 | 78.0 | 12.Jan.2024 | 525.0 |
| OGE | OGE ENERGY CORPORATION | Elektro- | 1.501.155,62 | 13.0 | 9919.0 | 18.0 | 26.Mai.2023 | 70.0 |
| K | KELLOGG COMPANY | Consumer Non-Cyclical | 1.493.601,78 | 12.0 | 9876.0 | 68.0 | 01.Dez.2023 | 265.0 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 1.492.228,45 | 12.0 | 9892.0 | 83.0 | 30.Jan.2024 | 400.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.492.176,70 | 12.0 | 9864.0 | 70.0 | 15.Dez.2023 | 313.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.485.950,10 | 12.0 | 9886.0 | 41.0 | 19.Aug.2023 | 225.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 1.484.985,00 | 12.0 | 9830.0 | 78.0 | 11.Jan.2024 | 360.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 1.484.050,47 | 12.0 | 9872.0 | 33.0 | 23.Jul.2023 | 138.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.480.631,48 | 12.0 | 9865.0 | 47.0 | 13.Sep.2023 | 253.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.479.748,65 | 12.0 | 9860.0 | 48.0 | 15.Sep.2023 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 1.477.212,05 | 12.0 | 9845.0 | 48.0 | 15.Sep.2023 | 200.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 1.476.752,10 | 12.0 | 9842.0 | 39.0 | 15.Aug.2023 | 35.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.475.880,84 | 12.0 | 9942.0 | 11.0 | 01.Mai.2023 | 113.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.467.803,68 | 12.0 | 9760.0 | 53.0 | 04.Okt.2023 | 55.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 1.466.670,54 | 12.0 | 10014.0 | 1.0 | 29.Dez.2023 | 455.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.466.183,43 | 12.0 | 9750.0 | 50.0 | 23.Sep.2023 | 50.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.465.305,19 | 12.0 | 9738.0 | 62.0 | 08.Nov.2023 | 84.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.465.073,91 | 12.0 | 9955.0 | 21.0 | 08.Jun.2023 | 350.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.462.355,20 | 12.0 | 9748.0 | 48.0 | 15.Sep.2023 | 55.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.458.814,96 | 12.0 | 9940.0 | 0.0 | 15.Apr.2024 | 494.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.455.458,61 | 12.0 | 9900.0 | -1.0 | 01.Jun.2025 | 509.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.452.422,73 | 12.0 | 9669.0 | 72.0 | 14.Dez.2023 | 50.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.444.549,15 | 12.0 | 9921.0 | 0.0 | 22.Mär.2025 | 590.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.443.782,48 | 12.0 | 9618.0 | 79.0 | 12.Jan.2024 | 38.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.439.100,45 | 12.0 | 10001.0 | 7.0 | 16.Okt.2023 | 559.0 |
| T | AT&T INC | Kommunikation | 1.438.423,94 | 12.0 | 9975.0 | 1.0 | 25.Mär.2024 | 509.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.434.632,15 | 12.0 | 9561.0 | 92.0 | 01.Mär.2024 | 60.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 1.429.682,77 | 12.0 | 10014.0 | -1.0 | 24.Mai.2025 | 593.0 |
| CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Bankwesen | 1.423.524,13 | 12.0 | 9763.0 | 1.0 | 09.Aug.2023 | 494.0 |
| WBD | MAGALLANES INC 144A | Kommunikation | 1.420.882,93 | 12.0 | 10031.0 | 1.0 | 15.Mär.2024 | 635.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.417.306,24 | 12.0 | 9996.0 | 15.0 | 15.Mai.2023 | 365.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 1.414.119,51 | 12.0 | 9970.0 | 57.0 | 29.Nov.2023 | 420.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.413.278,49 | 12.0 | 9728.0 | 79.0 | 10.Jan.2024 | 95.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B | Bankwesen | 1.409.015,22 | 12.0 | 9923.0 | 67.0 | 01.Dez.2023 | 463.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 1.407.767,09 | 12.0 | 9574.0 | 88.0 | 15.Feb.2024 | 95.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.404.595,25 | 12.0 | 9995.0 | 6.0 | 10.Jan.2025 | 566.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP | Bankwesen | 1.398.203,77 | 12.0 | 9919.0 | 32.0 | 19.Jul.2023 | 395.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 1.389.980,42 | 12.0 | 9950.0 | -1.0 | 25.Apr.2025 | 563.0 |
| UBS | UBS AG (LONDON BRANCH) MTN 144A | Bankwesen | 1.387.001,47 | 12.0 | 9896.0 | 19.0 | 01.Jun.2023 | 38.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.386.686,44 | 12.0 | 9853.0 | 81.0 | 01.Feb.2024 | 375.0 |
| TRICN | THOMSON REUTERS CORP | Technologie | 1.357.278,18 | 11.0 | 9913.0 | 62.0 | 23.Nov.2023 | 430.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.353.671,56 | 11.0 | 9862.0 | 51.0 | 01.Okt.2023 | 350.0 |
| UBS | UBS AG (LONDON BRANCH) 144A | Bankwesen | 1.352.807,61 | 11.0 | 9994.0 | 1.0 | 01.Jun.2023 | 488.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 1.340.305,37 | 11.0 | 10001.0 | 1.0 | 21.Mai.2024 | 499.0 |
| TD | TORONTO DOMINION BANK (TORONTO BRA MTN | Bankwesen | 1.340.227,56 | 11.0 | 10002.0 | 0.0 | 28.Sep.2023 | 490.0 |
| BCECN | BELL CANADA INC | Kommunikation | 1.339.416,83 | 11.0 | 9566.0 | 97.0 | 17.Mär.2024 | 75.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.337.962,09 | 11.0 | 10009.0 | 22.0 | 11.Sep.2024 | 615.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.327.118,24 | 11.0 | 9802.0 | 88.0 | 16.Feb.2024 | 290.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.321.073,87 | 11.0 | 10001.0 | 2.0 | 18.Okt.2023 | 488.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.320.462,30 | 11.0 | 9801.0 | 103.0 | 13.Apr.2024 | 273.0 |
| CRBG | AIG GLOBAL FUNDING MTN 144A | Versicherung | 1.318.247,25 | 11.0 | 9895.0 | 30.0 | 07.Jul.2023 | 80.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.315.934,71 | 11.0 | 9940.0 | 1.0 | 03.Mai.2024 | 528.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.308.730,56 | 11.0 | 9956.0 | 35.0 | 01.Aug.2023 | 413.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.307.506,00 | 11.0 | 9980.0 | 0.0 | 18.Apr.2023 | 455.0 |
| TJX | TJX CO INC | Zyklische Konsumgüter | 1.307.191,47 | 11.0 | 9968.0 | 15.0 | 15.Mai.2023 | 250.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 1.304.365,12 | 11.0 | 10024.0 | 23.0 | 15.Dez.2023 | 588.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.302.402,39 | 11.0 | 9892.0 | 59.0 | 01.Nov.2023 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 1.302.209,23 | 11.0 | 9947.0 | -1.0 | 01.Mai.2025 | 523.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 1.299.928,03 | 11.0 | 9627.0 | 95.0 | 11.Mär.2024 | 65.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.295.855,73 | 11.0 | 9836.0 | 108.0 | 09.Mai.2024 | 360.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.295.112,79 | 11.0 | 9985.0 | 4.0 | 06.Apr.2023 | 120.0 |
| PRU | PRICOA GLOBAL FUNDING I 144A | Versicherung | 1.290.990,44 | 11.0 | 9912.0 | 44.0 | 01.Sep.2023 | 345.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.282.351,29 | 11.0 | 9868.0 | 39.0 | 15.Aug.2023 | 188.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 1.278.478,76 | 11.0 | 9743.0 | 34.0 | 26.Jul.2023 | 355.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.275.877,61 | 11.0 | 9958.0 | 9.0 | 23.Apr.2024 | 555.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.263.210,12 | 11.0 | 9948.0 | 56.0 | 15.Nov.2023 | 450.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.259.905,65 | 11.0 | 9957.0 | 19.0 | 01.Jun.2023 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.259.851,17 | 11.0 | 9983.0 | 8.0 | 19.Jul.2023 | 566.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.242.345,88 | 10.0 | 9866.0 | 80.0 | 16.Jan.2024 | 405.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II 144A | Versicherung | 1.240.823,29 | 10.0 | 9903.0 | 21.0 | 09.Jun.2023 | 85.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 1.240.677,00 | 10.0 | 9918.0 | 47.0 | 15.Sep.2023 | 420.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.230.097,01 | 10.0 | 9823.0 | 44.0 | 01.Sep.2023 | 313.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 1.229.243,17 | 10.0 | 10023.0 | 15.0 | 13.Nov.2023 | 527.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.229.133,25 | 10.0 | 9816.0 | 91.0 | 01.Mär.2024 | 315.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.229.088,08 | 10.0 | 9569.0 | 94.0 | 08.Mär.2024 | 105.0 |
| PFE | WYETH | Consumer Non-Cyclical | 1.227.992,92 | 10.0 | 10144.0 | 83.0 | 01.Feb.2024 | 645.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.218.799,88 | 10.0 | 9632.0 | 70.0 | 07.Dez.2023 | 35.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 1.218.421,59 | 10.0 | 9928.0 | 0.0 | 08.Dez.2023 | 491.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.216.641,88 | 10.0 | 9985.0 | 72.0 | 19.Dez.2023 | 600.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.214.576,64 | 10.0 | 9714.0 | 97.0 | 17.Mär.2024 | 213.0 |
| BKH | BLACK HILLS CORP | Elektro- | 1.208.468,60 | 10.0 | 9940.0 | 60.0 | 30.Nov.2023 | 425.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.201.887,63 | 10.0 | 9919.0 | 47.0 | 15.Sep.2023 | 365.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Consumer Non-Cyclical | 1.196.319,59 | 10.0 | 9950.0 | 12.0 | 05.Mai.2023 | 50.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.193.722,90 | 10.0 | 9894.0 | 84.0 | 01.Feb.2024 | 388.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 1.190.054,53 | 10.0 | 9695.0 | 78.0 | 08.Jan.2024 | 95.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.176.681,08 | 10.0 | 9805.0 | 48.0 | 15.Sep.2023 | 55.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.172.267,93 | 10.0 | 10005.0 | 23.0 | 11.Mär.2025 | 638.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 1.162.246,16 | 10.0 | 9978.0 | 11.0 | 01.Mai.2023 | 330.0 |
| RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 1.160.231,67 | 10.0 | 9901.0 | 50.0 | 26.Sep.2023 | 388.0 |
| CRBG | AIG GLOBAL FUNDING MTN 144A | Versicherung | 1.159.873,08 | 10.0 | 9653.0 | 70.0 | 08.Dez.2023 | 45.0 |
| CS | CREDIT SUISSE GROUP AG 144A | Bankwesen | 1.154.872,89 | 10.0 | 9650.0 | 22.0 | 12.Jun.2024 | 639.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 1.152.770,73 | 10.0 | 10008.0 | 22.0 | 12.Sep.2023 | 639.0 |
| CNHI | CNH INDUSTRIAL NV | Produktionsmittel | 1.147.943,37 | 10.0 | 9989.0 | 39.0 | 15.Aug.2023 | 450.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.145.559,47 | 10.0 | 9931.0 | 21.0 | 09.Jun.2023 | 108.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.130.087,72 | 9.0 | 9952.0 | 15.0 | 15.Mai.2023 | 240.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.115.416,85 | 9.0 | 9682.0 | 79.0 | 10.Jan.2024 | 90.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 1.113.010,61 | 9.0 | 9901.0 | 89.0 | 01.Mär.2024 | 345.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.112.992,61 | 9.0 | 9911.0 | 54.0 | 12.Okt.2023 | 365.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.112.810,03 | 9.0 | 10002.0 | 3.0 | 01.Apr.2023 | 520.0 |
| BRKHEC | MIDAMERICAN ENERGY HOLDINGS CO | Elektro- | 1.106.446,92 | 9.0 | 9927.0 | 59.0 | 15.Nov.2023 | 375.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.103.384,02 | 9.0 | 9947.0 | 19.0 | 01.Jun.2023 | 275.0 |
| AAPL | APPLE INC | Technologie | 1.086.375,21 | 9.0 | 9874.0 | 108.0 | 06.Mai.2024 | 345.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.068.077,88 | 9.0 | 9884.0 | 0.0 | 17.Nov.2023 | 576.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 1.046.199,53 | 9.0 | 9946.0 | 0.0 | 09.Jun.2025 | 542.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.042.512,05 | 9.0 | 9921.0 | 0.0 | 15.Sep.2023 | 483.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.036.600,33 | 9.0 | 9924.0 | 9.0 | 23.Jul.2024 | 578.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.027.228,76 | 9.0 | 9989.0 | 0.0 | 24.Okt.2024 | 526.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.015.538,19 | 8.0 | 10000.0 | 0.0 | 22.Mär.2023 | 313.0 |
| MQGAU | MACQUARIE GROUP LTD 144A | Bankwesen | 1.012.633,62 | 8.0 | 9986.0 | 2.0 | 27.Mär.2024 | 607.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.003.436,23 | 8.0 | 9950.0 | 28.0 | 03.Jul.2023 | 388.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.002.945,34 | 8.0 | 9924.0 | 69.0 | 07.Dez.2023 | 365.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.000.739,13 | 8.0 | 9989.0 | 4.0 | 06.Apr.2023 | 40.0 |
| LNC | LINCOLN NATIONAL CORP | Versicherung | 1.000.387,72 | 8.0 | 9982.0 | 44.0 | 01.Sep.2023 | 400.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 995.308,20 | 8.0 | 9926.0 | 19.0 | 01.Jun.2023 | 90.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 995.016,99 | 8.0 | 9998.0 | 15.0 | 15.Mai.2023 | 558.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 993.439,36 | 8.0 | 9885.0 | 82.0 | 01.Feb.2024 | 355.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | 992.977,80 | 8.0 | 9930.0 | 48.0 | 21.Sep.2023 | 363.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 990.816,17 | 8.0 | 9905.0 | 48.0 | 18.Sep.2023 | 350.0 |
| PKI | PERKINELMER INC | Consumer Non-Cyclical | 976.969,47 | 8.0 | 9769.0 | 48.0 | 15.Sep.2023 | 55.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 975.162,36 | 8.0 | 9730.0 | 64.0 | 17.Nov.2023 | 62.0 |
| XEL | XCEL ENERGY INC | Elektro- | 974.837,67 | 8.0 | 9727.0 | 56.0 | 15.Okt.2023 | 50.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 969.800,18 | 8.0 | 9689.0 | 79.0 | 12.Jan.2024 | 47.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 969.267,19 | 8.0 | 9929.0 | 28.0 | 02.Jul.2023 | 195.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 967.553,36 | 8.0 | 9904.0 | 11.0 | 01.Nov.2023 | 529.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 965.321,12 | 8.0 | 9636.0 | 64.0 | 17.Nov.2023 | 50.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 960.694,17 | 8.0 | 9597.0 | 79.0 | 12.Jan.2024 | 51.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 956.170,16 | 8.0 | 9973.0 | 16.0 | 18.Mai.2023 | 270.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 956.226,87 | 8.0 | 9561.0 | 96.0 | 15.Mär.2024 | 61.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 954.474,86 | 8.0 | 9494.0 | -9.0 | 13.Mai.2026 | 508.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 944.046,38 | 8.0 | 9920.0 | 18.0 | 26.Mai.2023 | 55.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 941.875,45 | 8.0 | 9992.0 | 0.0 | 19.Jan.2024 | 480.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 916.563,66 | 8.0 | 9644.0 | 87.0 | 08.Feb.2024 | 35.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 907.465,30 | 8.0 | 9966.0 | 12.0 | 05.Mai.2023 | 163.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 906.689,49 | 8.0 | 9973.0 | 23.0 | 14.Jun.2023 | 375.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 901.946,16 | 8.0 | 9968.0 | 1.0 | 10.Mai.2023 | 493.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 899.120,37 | 8.0 | 9828.0 | 52.0 | 06.Okt.2023 | 355.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 886.933,54 | 7.0 | 9924.0 | 31.0 | 14.Jul.2023 | 345.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 868.395,04 | 7.0 | 9917.0 | 65.0 | 24.Nov.2023 | 375.0 |
| ALL | ALLSTATE CORP | Versicherung | 854.122,76 | 7.0 | 9965.0 | 23.0 | 15.Jun.2023 | 315.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 834.440,33 | 7.0 | 9967.0 | 24.0 | 19.Jun.2023 | 338.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 830.904,34 | 7.0 | 9920.0 | 32.0 | 15.Jul.2023 | 300.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 807.172,90 | 7.0 | 9708.0 | 59.0 | 21.Okt.2023 | 40.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 798.731,83 | 7.0 | 9939.0 | 36.0 | 01.Aug.2023 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 789.616,52 | 7.0 | 9867.0 | 44.0 | 01.Sep.2023 | 55.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 784.973,55 | 7.0 | 9803.0 | 94.0 | 11.Mär.2024 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 781.013,19 | 7.0 | 9745.0 | 54.0 | 10.Okt.2023 | 40.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 758.598,62 | 6.0 | 10020.0 | 1.0 | 09.Jul.2024 | 479.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 752.591,62 | 6.0 | 9944.0 | 0.0 | 12.Jan.2024 | 455.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 752.546,62 | 6.0 | 9959.0 | 0.0 | 26.Okt.2023 | 497.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 748.534,31 | 6.0 | 9972.0 | 1.0 | 15.Sep.2023 | 483.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 735.951,24 | 6.0 | 9981.0 | 0.0 | 06.Apr.2023 | 487.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) 144A | Bankwesen | 706.242,78 | 6.0 | 9998.0 | 9.0 | 24.Apr.2023 | 584.0 |
| COF | CAPITAL ONE FINANCIAL CORP | Bankwesen | 704.765,20 | 6.0 | 9975.0 | 23.0 | 15.Jun.2023 | 350.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 703.886,24 | 6.0 | 9953.0 | 23.0 | 15.Jun.2023 | 385.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 701.953,16 | 6.0 | 9957.0 | 13.0 | 10.Mai.2023 | 195.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 700.142,13 | 6.0 | 9923.0 | 82.0 | 26.Jan.2024 | 520.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 672.643,33 | 6.0 | 9602.0 | 81.0 | 19.Jan.2024 | 42.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 657.857,41 | 5.0 | 9988.0 | 19.0 | 01.Jun.2023 | 433.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 647.826,29 | 5.0 | 9924.0 | -1.0 | 18.Feb.2026 | 551.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 603.585,37 | 5.0 | 9967.0 | 11.0 | 01.Mai.2023 | 238.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 599.831,04 | 5.0 | 9966.0 | 39.0 | 15.Aug.2023 | 310.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 598.896,47 | 5.0 | 9893.0 | 80.0 | 17.Jan.2024 | 500.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA | Energie | 596.555,24 | 5.0 | 9875.0 | 80.0 | 15.Jan.2024 | 370.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 592.863,77 | 5.0 | 9828.0 | 82.0 | 01.Feb.2024 | 380.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 578.585,13 | 5.0 | 9928.0 | 68.0 | 05.Dez.2023 | 338.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 570.618,28 | 5.0 | 9950.0 | 1.0 | 03.Nov.2023 | 478.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 557.370,75 | 5.0 | 10005.0 | 2.0 | 28.Jun.2024 | 0.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 503.565,71 | 4.0 | 9899.0 | 51.0 | 01.Okt.2023 | 365.0 |
| KR | KROGER CO (THE) | Consumer Non-Cyclical | 501.773,71 | 4.0 | 9982.0 | 33.0 | 01.Aug.2023 | 385.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (CAYMAN) 3 144A | Bankwesen | 499.728,46 | 4.0 | 9771.0 | 96.0 | 27.Mär.2024 | 460.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 499.504,51 | 4.0 | 9975.0 | 1.0 | 10.Jun.2023 | 481.0 |
| NXPI | NXP BV | Technologie | 498.582,03 | 4.0 | 9943.0 | 88.0 | 01.Mär.2024 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 495.789,87 | 4.0 | 9906.0 | 95.0 | 14.Mär.2024 | 425.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 495.383,20 | 4.0 | 9887.0 | 86.0 | 01.Mär.2024 | 360.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 493.928,64 | 4.0 | 9871.0 | 93.0 | 15.Mär.2024 | 388.0 |
| CVX | CHEVRON CORP | Energie | 490.476,46 | 4.0 | 9794.0 | 91.0 | 03.Mär.2024 | 290.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 480.158,37 | 4.0 | 9904.0 | 77.0 | 01.Feb.2024 | 415.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 475.940,81 | 4.0 | 9928.0 | 1.0 | 12.Jan.2024 | 486.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 443.326,48 | 4.0 | 9799.0 | 55.0 | 13.Okt.2023 | 120.0 |
| CRM | SALESFORCE.COM INC. | Technologie | 405.392,58 | 3.0 | 9990.0 | 6.0 | 11.Apr.2023 | 325.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 400.648,98 | 3.0 | 9995.0 | 1.0 | 07.Jun.2024 | 551.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 400.439,18 | 3.0 | 9971.0 | 0.0 | 24.Mai.2024 | 580.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 400.187,31 | 3.0 | 9956.0 | 1.0 | 14.Feb.2024 | 498.0 |
| CVX | CHEVRON CORP | Energie | 399.614,99 | 3.0 | 9949.0 | 14.0 | 11.Mai.2023 | 114.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 398.208,57 | 3.0 | 9946.0 | 14.0 | 12.Mai.2023 | 25.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 397.068,04 | 3.0 | 9831.0 | 56.0 | 18.Okt.2023 | 225.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 396.580,72 | 3.0 | 9855.0 | 83.0 | 01.Feb.2024 | 425.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 396.390,94 | 3.0 | 9858.0 | 81.0 | 17.Jan.2024 | 290.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 390.923,20 | 3.0 | 9772.0 | 47.0 | 14.Sep.2023 | 45.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 390.210,96 | 3.0 | 9799.0 | 38.0 | 11.Aug.2023 | 50.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 385.250,50 | 3.0 | 9626.0 | 86.0 | 02.Feb.2024 | 40.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 374.655,45 | 3.0 | 9655.0 | 96.0 | 15.Mär.2024 | 80.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 364.930,25 | 3.0 | 9723.0 | 94.0 | 08.Mär.2024 | 235.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 359.050,72 | 3.0 | 10002.0 | 6.0 | 12.Apr.2023 | 593.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 347.683,36 | 3.0 | 9876.0 | 1.0 | 08.Nov.2023 | 506.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 338.506,35 | 3.0 | 9665.0 | 82.0 | 15.Jan.2024 | 38.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 311.138,58 | 3.0 | 10223.0 | 79.0 | 15.Jan.2024 | 800.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 297.978,44 | 2.0 | 9925.0 | 86.0 | 15.Mär.2024 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 296.937,48 | 2.0 | 9818.0 | -3.0 | 25.Jan.2026 | 522.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 292.562,98 | 2.0 | 9930.0 | 43.0 | 01.Sep.2023 | 385.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 287.232,39 | 2.0 | 9565.0 | 89.0 | 10.Feb.2024 | 80.0 |
| WBD | MAGALLANES INC 144A | Kommunikation | 278.789,55 | 2.0 | 9811.0 | 96.0 | 15.Mär.2024 | 343.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 247.392,95 | 2.0 | 9866.0 | 90.0 | 20.Feb.2024 | 350.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 242.041,96 | 2.0 | 9663.0 | 68.0 | 01.Dez.2023 | 60.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 202.648,36 | 2.0 | 9995.0 | 2.0 | 30.Mär.2023 | 290.0 |
| OKE | ONEOK INC | Energie | 201.830,31 | 2.0 | 10050.0 | 19.0 | 01.Sep.2023 | 750.0 |
| TFC | SUNTRUST BANK MTN | Bankwesen | 201.557,63 | 2.0 | 9971.0 | 11.0 | 01.Mai.2023 | 275.0 |
| EXC | DELMARVA POWER & LIGHT CO | Elektro- | 200.334,26 | 2.0 | 9894.0 | 61.0 | 15.Nov.2023 | 350.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 199.865,19 | 2.0 | 9952.0 | 12.0 | 05.Mai.2023 | 110.0 |
| ROSW | ROCHE HOLDINGS INC FRN 144A | Consumer Non-Cyclical | 199.459,59 | 2.0 | 9962.0 | 1.0 | 11.Sep.2023 | 489.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 198.691,90 | 2.0 | 9935.0 | 0.0 | 21.Mär.2025 | 131.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 198.534,67 | 2.0 | 9871.0 | 80.0 | 01.Feb.2024 | 400.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 198.466,54 | 2.0 | 9876.0 | 84.0 | 04.Feb.2024 | 365.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 196.818,73 | 2.0 | 9829.0 | 32.0 | 15.Jul.2023 | 65.0 |
| MITHCC | MITSUBISHI UFJ LEASE & FINANCE CO 144A | Financial Other | 196.313,04 | 2.0 | 9793.0 | 92.0 | 28.Feb.2024 | 356.0 |
| ECL | ECOLAB INC | Basic Industry | 97.878,37 | 1.0 | 9764.0 | 72.0 | 15.Dez.2023 | 90.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Versicherung | 97.630,03 | 1.0 | 9731.0 | 73.0 | 15.Dez.2023 | 120.0 |
| PSX | PHILLIPS 66 | Energie | 96.535,39 | 1.0 | 9645.0 | 88.0 | 15.Feb.2024 | 90.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 22.281,45 | 0.0 | 10771.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 697,75 | 0.0 | 12196.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -13.472.968,61 | -113.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
