ETF constituents for IS3L

Below, a list of constituents for IS3L (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, IS3L consists of 685 securities.

Note: The data shown here is as of date Mai 23, 2024 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 24.149.985,45 136.0 10004.0 11.0 nan 534.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 10.095.345,13 57.0 9815.0 72.0 19.Feb.2025 300.0
MS MORGAN STANLEY MTN Bankwesen 9.899.472,15 56.0 10008.0 0.0 22.Jan.2025 583.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 9.654.141,50 54.0 9743.0 74.0 25.Feb.2025 219.0
UBS UBS GROUP AG Bankwesen 9.501.060,90 53.0 9839.0 81.0 26.März2025 375.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 9.189.610,52 52.0 9817.0 83.0 01.Apr.2025 350.0
JPM JPMORGAN CHASE & CO Bankwesen 8.997.127,45 51.0 9940.0 30.0 10.Sept.2024 388.0
ORCL ORACLE CORPORATION Technologie 8.738.113,96 49.0 9735.0 83.0 01.Apr.2025 250.0
HCA HCA INC Consumer Non-Cyclical 8.733.972,79 49.0 9961.0 67.0 01.Feb.2025 538.0
JPM JPMORGAN CHASE & CO Bankwesen 8.592.918,29 48.0 9836.0 65.0 23.Jan.2025 313.0
AMGN AMGEN INC Consumer Non-Cyclical 8.530.508,53 48.0 9973.0 75.0 02.März2025 525.0
TMUS T-MOBILE USA INC Kommunikation 8.509.420,57 48.0 9802.0 87.0 15.Apr.2025 350.0
ABBV ABBVIE INC Consumer Non-Cyclical 8.113.383,72 46.0 9860.0 79.0 15.März2025 380.0
ABBV ABBVIE INC Consumer Non-Cyclical 8.010.091,40 45.0 9851.0 49.0 21.Nov.2024 260.0
MRK MERCK & CO INC Consumer Non-Cyclical 7.961.058,52 45.0 9818.0 70.0 10.Feb.2025 275.0
ABBV ABBVIE INC Consumer Non-Cyclical 7.866.209,44 44.0 9825.0 94.0 14.Mai2025 360.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.798.518,89 44.0 9882.0 65.0 23.Jan.2025 350.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 7.661.315,89 43.0 9946.0 95.0 19.Mai2025 465.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.596.344,12 43.0 9957.0 26.0 26.Aug.2024 420.0
MS MORGAN STANLEY MTN Bankwesen 7.291.625,29 41.0 9919.0 41.0 23.Okt.2024 370.0
BA BOEING CO Produktionsmittel 7.194.985,99 40.0 9896.0 89.0 01.Mai2025 488.0
S SPRINT LLC Kommunikation 7.186.132,47 40.0 10004.0 7.0 15.Juni2024 713.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 7.147.004,41 40.0 9741.0 71.0 13.Feb.2025 180.0
BNS BANK OF NOVA SCOTIA Bankwesen 7.132.553,31 40.0 9765.0 68.0 03.Feb.2025 220.0
UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Bankwesen 7.046.067,48 40.0 9938.0 29.0 09.Sept.2024 363.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 6.732.800,11 38.0 9818.0 43.0 29.Okt.2024 165.0
USB US BANK NA/CINCINNATI OH Bankwesen 6.640.246,29 37.0 9814.0 66.0 27.Jan.2025 280.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.466.135,55 36.0 9882.0 64.0 22.Jan.2025 400.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 6.395.994,62 36.0 10022.0 1.0 06.März2026 578.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.286.615,30 35.0 9838.0 88.0 21.Apr.2025 395.0
ORCL ORACLE CORPORATION Technologie 6.239.466,67 35.0 9743.0 95.0 15.Mai2025 295.0
C CITIGROUP INC Bankwesen 6.144.724,12 35.0 9843.0 81.0 26.März2025 388.0
HLNLN HALEON UK CAPITAL PLC Consumer Non-Cyclical 5.964.676,37 34.0 9805.0 81.0 24.März2025 313.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 5.921.352,31 33.0 9953.0 17.0 26.Juli2024 290.0
ACAFP CREDIT AGRICOLE SA 144A Bankwesen 5.837.606,76 33.0 9869.0 79.0 17.März2025 438.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.797.171,17 33.0 9826.0 96.0 22.Mai2025 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FRN) MTN Zyklische Konsumgüter 5.768.558,79 32.0 10042.0 1.0 05.Jan.2026 598.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 5.684.591,29 32.0 9827.0 82.0 30.März2025 350.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 5.668.165,46 32.0 9978.0 13.0 08.Juli2024 385.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 5.608.430,95 32.0 9919.0 37.0 08.Okt.2024 338.0
C CITIGROUP INC Bankwesen 5.542.862,18 31.0 9791.0 90.0 27.Apr.2025 330.0
BNCN BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges 5.532.902,10 31.0 9910.0 62.0 15.Jan.2025 400.0
WSTP WESTPAC BANKING CORP Bankwesen 5.498.543,94 31.0 9988.0 1.0 16.Apr.2026 573.0
RY ROYAL BANK OF CANADA MTN Bankwesen 5.494.199,92 31.0 9952.0 89.0 25.Apr.2025 495.0
WFC WELLS FARGO & CO MTN Bankwesen 5.479.735,41 31.0 9927.0 29.0 09.Sept.2024 330.0
BNP BNP PARIBAS SA 144A Bankwesen 5.439.070,36 31.0 9855.0 61.0 09.Jan.2025 338.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 5.438.047,07 31.0 9750.0 76.0 04.März2025 225.0
XOM EXXON MOBIL CORP Energie 5.425.994,92 31.0 9813.0 79.0 19.März2025 299.0
MMM 3M CO Produktionsmittel 5.394.403,03 30.0 9745.0 71.0 14.Feb.2025 200.0
MPC MARATHON PETROLEUM CORP Energie 5.325.896,58 30.0 9906.0 89.0 01.Mai2025 470.0
CAT CATERPILLAR FINANCIAL SRVCS (FRN) MTN Produktionsmittel 5.289.080,75 30.0 10030.0 1.0 27.Feb.2026 598.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 5.281.552,27 30.0 9845.0 68.0 01.Feb.2025 360.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 5.273.976,30 30.0 9749.0 68.0 01.Feb.2025 175.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 5.254.957,31 30.0 9873.0 86.0 15.Apr.2025 405.0
BAC BANK OF AMERICA NA (FRN) Bankwesen 5.164.015,19 29.0 10122.0 1.0 18.Aug.2026 633.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 5.141.201,58 29.0 9925.0 87.0 17.Apr.2025 460.0
PEP PEPSICO INC Consumer Non-Cyclical 5.086.137,94 29.0 9742.0 80.0 19.März2025 225.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 5.047.004,55 28.0 10001.0 1.0 07.Juli2025 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 5.036.732,73 28.0 9793.0 63.0 15.Jan.2025 235.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 5.018.873,74 28.0 10025.0 1.0 14.Aug.2025 591.0
ORCL ORACLE CORPORATION Technologie 4.996.047,63 28.0 9966.0 13.0 08.Juli2024 340.0
FI FISERV INC Technologie 4.892.502,27 28.0 9970.0 11.0 01.Juli2024 275.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 4.877.465,93 27.0 9869.0 80.0 25.März2025 410.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 4.855.280,28 27.0 10044.0 1.0 09.Jan.2026 600.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 4.819.618,33 27.0 10030.0 1.0 09.Juni2025 591.0
ORCL ORACLE CORPORATION Technologie 4.813.148,60 27.0 9873.0 47.0 15.Nov.2024 295.0
MSFT MICROSOFT CORPORATION Technologie 4.809.579,07 27.0 9829.0 70.0 12.Feb.2025 270.0
TFC TRUIST BANK Bankwesen 4.667.050,51 26.0 9693.0 77.0 10.März2025 150.0
T AT&T INC Kommunikation 4.658.769,11 26.0 10005.0 6.0 12.Juni2024 676.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 4.650.847,97 26.0 9934.0 23.0 15.Aug.2024 322.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 4.645.351,78 26.0 9956.0 90.0 28.Apr.2025 514.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 4.636.325,90 26.0 9791.0 91.0 30.Apr.2025 345.0
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical 4.585.648,28 26.0 9967.0 9.0 26.Juni2024 275.0
GS GOLDMAN SACHS BANK USA (FRN) Bankwesen 4.549.922,10 26.0 10001.0 0.0 18.März2027 611.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.547.740,91 26.0 9999.0 2.0 09.Juni2025 574.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 4.536.352,18 26.0 9866.0 68.0 01.Feb.2025 350.0
RY ROYAL BANK OF CANADA MTN Bankwesen 4.430.302,51 25.0 9809.0 86.0 14.Apr.2025 338.0
WMB WILLIAMS COMPANIES INC Energie 4.426.310,76 25.0 9988.0 9.0 24.Juni2024 455.0
SANTAN BANCO SANTANDER SA Bankwesen 4.384.792,27 25.0 9971.0 10.0 27.Juni2024 271.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 4.372.563,88 25.0 9783.0 65.0 22.Jan.2025 263.0
S SPRINT LLC Kommunikation 4.370.710,54 25.0 10079.0 46.0 15.Feb.2025 763.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.365.857,16 25.0 9927.0 24.0 22.Aug.2024 280.0
BNS BANK OF NOVA SCOTIA Bankwesen 4.336.868,35 24.0 9817.0 86.0 11.Apr.2025 345.0
DIS WALT DISNEY CO Kommunikation 4.330.619,24 24.0 9931.0 27.0 30.Aug.2024 175.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 4.328.087,99 24.0 9828.0 63.0 15.Jan.2025 293.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 4.304.575,66 24.0 9870.0 90.0 30.Apr.2025 425.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 4.291.738,11 24.0 9885.0 75.0 01.März2025 425.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 4.272.137,54 24.0 9941.0 18.0 30.Juli2024 250.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 4.270.149,27 24.0 9819.0 79.0 15.März2025 364.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 4.270.134,92 24.0 9990.0 47.0 15.Nov.2024 555.0
BACR BARCLAYS PLC Bankwesen 4.255.433,32 24.0 9829.0 79.0 16.März2025 365.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 4.224.216,43 24.0 9981.0 49.0 22.Nov.2024 513.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.220.854,43 24.0 9955.0 15.0 16.Juli2024 270.0
DIS WALT DISNEY CO Kommunikation 4.212.569,34 24.0 9823.0 81.0 24.März2025 335.0
AMT AMERICAN TOWER CORPORATION Kommunikation 4.191.034,53 24.0 9818.0 63.0 15.Jan.2025 295.0
DAL DELTA AIR LINES INC 144A Transport 4.159.273,89 23.0 10104.0 90.0 01.Mai2025 700.0
TGT TARGET CORPORATION Zyklische Konsumgüter 4.140.759,40 23.0 9720.0 87.0 15.Apr.2025 225.0
ENBCN ENBRIDGE INC Energie 4.112.462,74 23.0 9801.0 71.0 14.Feb.2025 250.0
BPCEGP BPCE SA MTN 144A Bankwesen 4.059.148,71 23.0 9975.0 16.0 21.Juli2024 515.0
C CITIBANK NA Bankwesen 4.058.919,14 23.0 10055.0 0.0 29.Sept.2025 614.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 4.058.805,15 23.0 10000.0 1.0 24.Mai2024 605.0
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical 4.043.393,56 23.0 9805.0 79.0 19.März2025 325.0
BMO BANK OF MONTREAL MTN Bankwesen 4.028.819,69 23.0 9750.0 62.0 10.Jan.2025 150.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 4.026.201,30 23.0 9960.0 61.0 10.Jan.2025 508.0
VOD VODAFONE GROUP PLC Kommunikation 4.019.102,44 23.0 9850.0 97.0 30.Mai2025 413.0
LUV SOUTHWEST AIRLINES CO Transport 3.992.530,35 22.0 9955.0 89.0 04.Mai2025 525.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.970.519,63 22.0 9909.0 93.0 08.Mai2025 445.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 3.957.214,46 22.0 9987.0 7.0 15.Juni2024 365.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 3.948.567,94 22.0 9757.0 78.0 14.März2025 230.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.945.763,64 22.0 9851.0 43.0 01.Nov.2024 225.0
ADI ANALOG DEVICES INC Technologie 3.938.012,17 22.0 9998.0 1.0 01.Okt.2024 559.0
SANTAN BANCO SANTANDER SA Bankwesen 3.933.670,53 22.0 9701.0 97.0 28.Mai2025 275.0
ELV ELEVANCE HEALTH INC Versicherung 3.917.562,48 22.0 9824.0 63.0 15.Jan.2025 238.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 3.910.990,95 22.0 9994.0 2.0 28.Mai2024 70.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.889.407,15 22.0 9814.0 86.0 13.Apr.2025 300.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.879.248,08 22.0 9954.0 28.0 01.Sept.2024 425.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.876.672,72 22.0 9983.0 6.0 12.Juni2024 265.0
BMO BANK OF MONTREAL MTN Bankwesen 3.871.098,32 22.0 9667.0 91.0 01.Mai2025 185.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 3.868.010,35 22.0 9898.0 43.0 30.Okt.2024 330.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 3.852.826,03 22.0 9884.0 43.0 30.Okt.2024 300.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.849.117,45 22.0 9969.0 17.0 26.Juli2024 397.0
ADBE ADOBE INC Technologie 3.829.462,26 22.0 9846.0 68.0 01.Feb.2025 325.0
SRE SEMPRA Erdgas 3.806.012,36 21.0 9793.0 83.0 01.Apr.2025 330.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 3.783.724,74 21.0 9684.0 89.0 24.Apr.2025 160.0
OKE ONEOK PARTNERS LP Energie 3.780.473,39 21.0 9958.0 72.0 15.März2025 490.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.772.784,48 21.0 9995.0 2.0 30.Mai2024 370.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.771.691,31 21.0 9845.0 72.0 15.Feb.2025 338.0
AVGO BROADCOM INC Technologie 3.765.860,51 21.0 9925.0 39.0 15.Okt.2024 363.0
BMO BANK OF MONTREAL MTN Bankwesen 3.762.101,43 21.0 9955.0 31.0 14.Sept.2024 425.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 3.688.119,24 21.0 9771.0 51.0 29.Nov.2024 132.0
GS GOLDMAN SACHS GROUP INC/THE (FRN) Bankwesen 3.681.586,00 21.0 10085.0 2.0 10.Aug.2026 638.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.680.298,44 21.0 9999.0 35.0 01.Okt.2024 590.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 3.679.444,58 21.0 10002.0 1.0 13.Sept.2024 561.0
SANTAN BANCO SANTANDER SA Bankwesen 3.664.181,38 21.0 10000.0 1.0 24.Mai2024 389.0
USB US BANCORP MTN Bankwesen 3.658.244,10 21.0 9623.0 94.0 12.Mai2025 145.0
BMW BMW US CAPITAL LLC (FRN) 144A Zyklische Konsumgüter 3.640.979,47 20.0 10018.0 1.0 02.Apr.2026 589.0
C CITIBANK NA (FRN) Bankwesen 3.640.780,38 20.0 10007.0 0.0 30.Apr.2026 591.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 3.636.057,75 20.0 9974.0 65.0 01.März2025 563.0
BMY BRISTOL-MYERS SQUIBB CO (FRN) Consumer Non-Cyclical 3.632.001,76 20.0 10030.0 0.0 20.Feb.2026 580.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 3.627.492,40 20.0 10005.0 1.0 18.Okt.2024 574.0
INTC INTEL CORPORATION Technologie 3.608.813,47 20.0 9847.0 81.0 25.März2025 340.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 3.606.697,79 20.0 9803.0 49.0 22.Nov.2024 145.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.573.936,30 20.0 9904.0 43.0 01.Nov.2024 406.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 3.543.256,68 20.0 10066.0 2.0 18.Jan.2027 613.0
GWW WW GRAINGER INC Produktionsmittel 3.528.503,90 20.0 9752.0 72.0 15.Feb.2025 185.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.515.471,90 20.0 9810.0 83.0 01.Apr.2025 300.0
MUFG MITSUBISHI UFJ FINANCIAL GRP (FRN) Bankwesen 3.512.975,35 20.0 10034.0 4.0 20.Feb.2026 625.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 3.506.655,40 20.0 10003.0 1.0 27.Sept.2024 564.0
DTE DTE ENERGY COMPANY Elektro- 3.483.561,61 20.0 9928.0 43.0 01.Nov.2024 422.0
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical 3.474.526,02 20.0 9854.0 79.0 15.März2025 395.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 3.460.804,04 19.0 9871.0 67.0 01.Feb.2025 390.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 3.443.524,56 19.0 9775.0 51.0 02.Dez.2024 135.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 3.436.534,75 19.0 9908.0 30.0 10.Sept.2024 265.0
CKHH HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Other 3.426.810,16 19.0 9911.0 43.0 31.Okt.2024 363.0
TMO THERMO FISHER SCIENTIFIC INC FIX Consumer Non-Cyclical 3.408.525,81 19.0 9828.0 40.0 18.Okt.2024 122.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 3.390.089,81 19.0 9814.0 84.0 04.Apr.2025 350.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 3.383.886,22 19.0 9983.0 6.0 14.Juni2024 270.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.364.956,75 19.0 9955.0 15.0 16.Juli2024 255.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.363.911,94 19.0 9996.0 42.0 25.Okt.2024 566.0
SANTAN BANCO SANTANDER SA Bankwesen 3.360.614,31 19.0 9828.0 81.0 24.März2025 350.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 3.350.058,75 19.0 9784.0 74.0 26.Feb.2025 290.0
USB US BANCORP Bankwesen 3.349.829,87 19.0 9940.0 18.0 30.Juli2024 240.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.334.891,70 19.0 9853.0 30.0 10.Sept.2024 70.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.332.738,31 19.0 9990.0 1.0 13.Sept.2024 563.0
MIZUHO MIZUHO FINANCIAL GROUP INC FRN Bankwesen 3.323.803,48 19.0 10072.0 3.0 22.Mai2026 96.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 3.322.286,86 19.0 9822.0 68.0 05.Feb.2025 320.0
JPM JPMORGAN CHASE & CO (FRN) Bankwesen 3.320.862,00 19.0 10068.0 1.0 24.Feb.2026 627.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.312.837,22 19.0 9957.0 30.0 13.Sept.2024 429.0
AAPL APPLE INC Technologie 3.309.097,95 19.0 9839.0 62.0 13.Jan.2025 275.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.304.292,08 19.0 9959.0 32.0 20.Sept.2024 440.0
VMW VMWARE LLC Technologie 3.298.897,15 19.0 9886.0 23.0 15.Aug.2024 100.0
NEE FLORIDA POWER & LIGHT CO Elektro- 3.295.018,67 19.0 9795.0 83.0 01.Apr.2025 285.0
WSTP WESTPAC BANKING CORP Bankwesen 3.292.921,82 19.0 9788.0 48.0 18.Nov.2024 102.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 3.287.731,96 19.0 9740.0 62.0 10.Jan.2025 145.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 3.285.860,73 18.0 9866.0 85.0 09.Apr.2025 390.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 3.270.044,20 18.0 9920.0 28.0 06.Sept.2024 279.0
HSBC HSBC USA INC Bankwesen 3.267.047,88 18.0 10055.0 2.0 04.März2027 631.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 3.247.914,76 18.0 9868.0 62.0 15.Jan.2025 400.0
VW VOLKSWAGEN GROUP OF AMERICA (FRN) 144A Zyklische Konsumgüter 3.241.159,02 18.0 10024.0 1.0 20.März2026 617.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 3.235.657,50 18.0 10005.0 1.0 18.März2026 590.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.233.375,05 18.0 9936.0 19.0 01.Aug.2024 250.0
UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Bankwesen 3.218.300,15 18.0 10128.0 60.0 09.Jan.2025 795.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 3.214.610,20 18.0 9744.0 62.0 12.Jan.2025 139.0
OMC OMNICOM GROUP INC Kommunikation 3.204.113,49 18.0 9917.0 43.0 01.Nov.2024 365.0
SYF SYNCHRONY FINANCIAL Bankwesen 3.182.987,49 18.0 9958.0 23.0 15.Aug.2024 425.0
DB DEUTSCHE BANK AG Bankwesen 3.176.293,34 18.0 9862.0 83.0 01.Apr.2025 450.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A Bankwesen 3.174.809,10 18.0 10117.0 3.0 14.Sept.2026 649.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 3.161.790,82 18.0 9836.0 86.0 14.Apr.2025 425.0
UBS UBS AG (LONDON BRANCH) Bankwesen 3.157.969,81 18.0 10062.0 2.0 11.Sept.2025 627.0
CMA COMERICA BANK Bankwesen 3.152.431,89 18.0 9925.0 16.0 23.Juli2024 250.0
ALLY ALLY FINANCIAL INC Bankwesen 3.139.294,24 18.0 9899.0 82.0 30.März2025 463.0
EMN EASTMAN CHEMICAL CO Basic Industry 3.136.788,02 18.0 9850.0 79.0 15.März2025 380.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 3.122.732,94 18.0 9885.0 80.0 24.März2025 470.0
O REALTY INCOME CORPORATION REITS 3.116.174,04 18.0 9853.0 86.0 15.Apr.2025 388.0
UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Bankwesen 3.082.581,65 17.0 9971.0 21.0 09.Aug.2024 475.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 3.076.792,36 17.0 9963.0 14.0 15.Juli2024 355.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 3.059.469,36 17.0 9794.0 61.0 09.Jan.2025 205.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 3.053.992,13 17.0 9893.0 54.0 15.Dez.2024 373.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 3.046.741,43 17.0 10036.0 2.0 10.Dez.2025 599.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Bankwesen 3.041.998,52 17.0 10009.0 1.0 05.März2027 605.0
HSBC HSBC USA INC Bankwesen 3.021.288,35 17.0 10003.0 78.0 17.März2025 563.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 3.013.713,77 17.0 9987.0 0.0 16.Jan.2026 591.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.005.167,50 17.0 10002.0 1.0 13.Juni2024 593.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FRN) MTN Zyklische Konsumgüter 3.001.536,78 17.0 9996.0 1.0 15.Mai2026 576.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.993.843,03 17.0 9993.0 4.0 06.Juni2024 336.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 2.991.576,67 17.0 9929.0 36.0 04.Okt.2024 325.0
TFC TRUIST BANK Bankwesen 2.973.735,17 17.0 9813.0 52.0 06.Dez.2024 215.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.968.942,17 17.0 9804.0 63.0 16.Jan.2025 265.0
NEE NEXTERA ENERGY CAPITAL HOLD (FRN) Elektro- 2.967.387,51 17.0 10017.0 1.0 29.Jan.2026 608.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.956.767,36 17.0 9970.0 50.0 29.Nov.2024 470.0
XOM EXXON MOBIL CORP Energie 2.954.864,64 17.0 9792.0 76.0 06.März2025 271.0
QCOM QUALCOMM INCORPORATED Technologie 2.954.431,02 17.0 9845.0 95.0 20.Mai2025 345.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.939.886,51 17.0 9752.0 71.0 14.Feb.2025 175.0
WPLAU WOODSIDE FINANCE LTD 144A Energie 2.938.640,86 17.0 9830.0 76.0 05.März2025 365.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.919.485,18 16.0 9868.0 79.0 15.März2025 405.0
BPCEGP BPCE SA MTN 144A Bankwesen 2.910.394,97 16.0 9781.0 63.0 14.Jan.2025 238.0
CLR CONTINENTAL RESOURCES INC Energie 2.887.621,03 16.0 9994.0 3.0 01.Juni2024 380.0
KVUE KENVUE INC Consumer Non-Cyclical 2.870.512,37 16.0 10037.0 80.0 22.März2025 550.0
JPM JPMORGAN CHASE BANK NA Bankwesen 2.857.998,44 16.0 10104.0 2.0 08.Dez.2026 634.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.855.919,94 16.0 9807.0 84.0 07.Apr.2025 330.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 2.849.921,40 16.0 9975.0 5.0 11.Juni2024 55.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.849.301,14 16.0 9987.0 5.0 10.Juni2024 420.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.838.480,63 16.0 10002.0 1.0 29.Juli2024 568.0
UBS CREDIT SUISSE AG (NEW YORK BRANCH) Bankwesen 2.837.515,68 16.0 9749.0 85.0 09.Apr.2025 295.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.828.647,48 16.0 9778.0 66.0 28.Jan.2025 225.0
C CITIBANK NA (FRN) Bankwesen 2.824.662,81 16.0 10131.0 1.0 04.Dez.2026 640.0
RVTY REVVITY INC Consumer Non-Cyclical 2.823.891,37 16.0 9858.0 31.0 15.Sept.2024 85.0
EQIX EQUINIX INC Technologie 2.806.777,89 16.0 9845.0 48.0 18.Nov.2024 263.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 2.789.812,38 16.0 10027.0 1.0 12.Sept.2025 597.0
NKE NIKE INC Zyklische Konsumgüter 2.774.097,08 16.0 9794.0 82.0 27.März2025 240.0
SJM J M SMUCKER CO Consumer Non-Cyclical 2.772.977,05 16.0 9831.0 79.0 15.März2025 350.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 2.772.464,52 16.0 9781.0 69.0 06.Feb.2025 290.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.742.897,12 15.0 10008.0 1.0 10.Sept.2024 569.0
BMO BANK OF MONTREAL MTN Bankwesen 2.737.972,48 15.0 9933.0 13.0 09.Juli2024 63.0
USD USD CASH Cash und/oder Derivate 2.736.507,76 15.0 10000.0 0.0 nan 0.0
MPLX MPLX LP Energie 2.732.671,64 15.0 9976.0 47.0 01.Dez.2024 488.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.731.499,85 15.0 9873.0 43.0 01.Nov.2024 220.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.729.613,03 15.0 9905.0 43.0 01.Nov.2024 350.0
MS MORGAN STANLEY BANK NA Bankwesen 2.728.699,65 15.0 10045.0 1.0 16.Juli2025 611.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 2.723.013,73 15.0 9698.0 85.0 05.Apr.2025 206.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A Versicherung 2.721.567,64 15.0 10000.0 1.0 02.Apr.2027 600.0
TSN TYSON FOODS INC Consumer Non-Cyclical 2.716.095,42 15.0 9953.0 23.0 15.Aug.2024 395.0
CCI CROWN CASTLE INC Kommunikation 2.714.389,43 15.0 9937.0 28.0 01.Sept.2024 320.0
AET AETNA INC Versicherung 2.713.042,32 15.0 9902.0 47.0 15.Nov.2024 350.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.707.843,19 15.0 9989.0 7.0 15.Juni2024 385.0
AMD XILINX INC Technologie 2.704.361,85 15.0 9992.0 3.0 01.Juni2024 295.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.700.560,78 15.0 9746.0 62.0 10.Jan.2025 145.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.697.823,33 15.0 9745.0 70.0 10.Feb.2025 230.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.697.484,97 15.0 9981.0 47.0 15.Nov.2024 513.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 2.689.611,43 15.0 9979.0 11.0 01.Juli2024 395.0
BPCEGP BPCE SA MTN 144A Bankwesen 2.689.187,61 15.0 9876.0 79.0 15.März2025 450.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 2.688.696,04 15.0 9877.0 75.0 01.März2025 360.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.684.745,93 15.0 9955.0 61.0 10.Jan.2025 480.0
BMO BANK OF MONTREAL MTN Bankwesen 2.683.601,86 15.0 9970.0 10.0 28.Juni2024 250.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.681.321,46 15.0 9761.0 72.0 15.Feb.2025 224.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 2.675.577,67 15.0 10022.0 20.0 05.Mai2026 598.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.672.051,42 15.0 9876.0 42.0 26.Okt.2024 285.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 2.668.314,12 15.0 9828.0 79.0 15.März2025 295.0
WSTP WESTPAC BANKING CORP Bankwesen 2.662.742,19 15.0 10004.0 1.0 18.Nov.2024 561.0
UBS UBS AG (LONDON BRANCH) 144A Bankwesen 2.661.440,60 15.0 10003.0 1.0 09.Aug.2024 576.0
AMGN AMGEN INC Consumer Non-Cyclical 2.644.941,54 15.0 9777.0 91.0 01.Mai2025 313.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 2.629.170,41 15.0 10031.0 1.0 03.Okt.2025 597.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 2.626.806,89 15.0 9978.0 7.0 15.Juni2024 288.0
JPM JPMORGAN CHASE & CO Bankwesen 2.621.566,35 15.0 10030.0 1.0 23.Juni2025 592.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.616.665,15 15.0 9827.0 84.0 07.Apr.2025 380.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.613.841,77 15.0 9957.0 15.0 18.Juli2024 280.0
RSG REPUBLIC SERVICES INC Produktionsmittel 2.606.765,16 15.0 9924.0 23.0 15.Aug.2024 250.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 2.603.218,13 15.0 9991.0 63.0 17.Jan.2025 525.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 2.595.375,28 15.0 9996.0 3.0 01.Juni2024 300.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.594.999,91 15.0 9739.0 65.0 21.Jan.2025 160.0
AON AON PLC Versicherung 2.585.338,64 15.0 9985.0 6.0 14.Juni2024 350.0
HCA HCA INC Consumer Non-Cyclical 2.580.131,98 15.0 9958.0 86.0 15.Apr.2025 525.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.579.998,30 15.0 9870.0 84.0 09.Apr.2025 435.0
NWG NATWEST MARKETS PLC 144A Bankwesen 2.576.730,16 14.0 9853.0 81.0 22.März2025 348.0
SNX TD SYNNEX CORP Technologie 2.571.569,76 14.0 9905.0 21.0 09.Aug.2024 125.0
PEP PEPSICO INC Consumer Non-Cyclical 2.570.933,41 14.0 9777.0 91.0 30.Apr.2025 275.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 2.564.914,97 14.0 9788.0 65.0 22.Jan.2025 230.0
WSTP WESTPAC BANKING CORP Bankwesen 2.564.757,76 14.0 10007.0 40.0 18.Okt.2024 535.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.564.031,50 14.0 9853.0 45.0 08.Nov.2024 215.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 2.555.063,95 14.0 9826.0 96.0 21.Mai2025 338.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 2.548.826,32 14.0 9745.0 70.0 10.Feb.2025 205.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 2.547.265,59 14.0 9788.0 94.0 13.Mai2025 335.0
CNO CNO FINANCIAL GROUP INC Versicherung 2.543.189,01 14.0 9922.0 89.0 30.Mai2025 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.533.178,83 14.0 9884.0 71.0 15.Feb.2025 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 2.532.694,68 14.0 9970.0 7.0 18.Juni2024 50.0
RABOBK COOPERATIEVE RABOBANK UA/NY (FRN) MTN Bankwesen 2.528.560,87 14.0 10042.0 1.0 09.Jan.2026 604.0
SPG SIMON PROPERTY GROUP LP REITS 2.525.143,14 14.0 9888.0 30.0 13.Sept.2024 200.0
WRK WRKCO INC Basic Industry 2.516.600,12 14.0 9834.0 79.0 15.März2025 375.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 2.512.460,58 14.0 9953.0 24.0 22.Aug.2024 388.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.511.428,43 14.0 9847.0 95.0 21.Mai2025 385.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.508.836,83 14.0 9854.0 95.0 23.Mai2025 365.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 2.504.291,25 14.0 9987.0 3.0 03.Juni2024 65.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.502.609,47 14.0 9940.0 23.0 15.Aug.2024 263.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 2.502.450,00 14.0 10010.0 49.0 22.Nov.2024 621.0
HUM HUMANA INC Versicherung 2.492.006,82 14.0 9925.0 35.0 01.Okt.2024 385.0
BPCEGP BPCE SA MTN 144A Bankwesen 2.487.309,93 14.0 9984.0 13.0 11.Juli2024 463.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.478.666,68 14.0 9900.0 45.0 07.Nov.2024 350.0
XOM EXXON MOBIL CORP Energie 2.471.293,71 14.0 9915.0 23.0 16.Aug.2024 202.0
SO GEORGIA POWER COMPANY Elektro- 2.465.722,28 14.0 10041.0 1.0 08.Mai2025 606.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.457.334,23 14.0 9852.0 83.0 01.Apr.2025 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.448.882,02 14.0 9742.0 62.0 13.Jan.2025 150.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 2.444.539,89 14.0 9764.0 72.0 15.Feb.2025 288.0
WSTP WESTPAC BANKING CORP Bankwesen 2.442.082,28 14.0 10054.0 1.0 17.Nov.2025 603.0
ES EVERSOURCE ENERGY Elektro- 2.436.166,02 14.0 9982.0 10.0 27.Juni2024 420.0
ET ENERGY TRANSFER OPERATING LP Energie 2.434.971,87 14.0 9734.0 95.0 15.Mai2025 290.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 2.432.209,17 14.0 9833.0 72.0 15.Feb.2025 350.0
TD TORONTO-DOMINION BANK/THE (FRN) MTN Bankwesen 2.428.702,00 14.0 10019.0 1.0 05.Apr.2027 606.0
HSBC HSBC USA INC Bankwesen 2.419.036,46 14.0 10000.0 1.0 24.Mai2024 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.402.402,80 14.0 9886.0 34.0 27.Sept.2024 245.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 2.397.936,58 13.0 10033.0 1.0 11.Aug.2025 497.0
ENBCN ENBRIDGE INC Energie 2.389.379,31 13.0 9802.0 63.0 15.Jan.2025 250.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 2.381.479,04 13.0 10026.0 1.0 14.März2025 608.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 2.380.754,84 13.0 9846.0 73.0 24.Feb.2025 300.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 2.367.133,18 13.0 9807.0 79.0 15.März2025 300.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 2.363.494,94 13.0 9840.0 94.0 15.Mai2025 400.0
WMT WALMART INC Zyklische Konsumgüter 2.362.774,96 13.0 9965.0 13.0 08.Juli2024 285.0
USB US BANK NATIONAL ASSOCIATION Bankwesen 2.362.123,12 13.0 9773.0 64.0 21.Jan.2025 205.0
WMB WILLIAMS COMPANIES INC Energie 2.355.076,20 13.0 9884.0 62.0 15.Jan.2025 390.0
BMO BANK OF MONTREAL MTN Bankwesen 2.353.247,04 13.0 9978.0 53.0 12.Dez.2024 520.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.339.545,07 13.0 9748.0 77.0 10.März2025 227.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 2.337.012,50 13.0 10042.0 1.0 13.März2026 609.0
NVDA NVIDIA CORPORATION Technologie 2.333.729,43 13.0 9973.0 6.0 14.Juni2024 58.0
BNS BANK OF NOVA SCOTIA Bankwesen 2.332.419,63 13.0 9905.0 19.0 31.Juli2024 65.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 2.315.180,46 13.0 9737.0 61.0 07.Jan.2025 172.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 2.296.708,94 13.0 9946.0 17.0 26.Juli2024 313.0
EXPE EXPEDIA GROUP INC 144A Zyklische Konsumgüter 2.287.599,53 13.0 10015.0 72.0 01.Mai2025 625.0
BXP BOSTON PROPERTIES LP REITS 2.284.523,53 13.0 9820.0 63.0 15.Jan.2025 320.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.277.130,46 13.0 9816.0 39.0 15.Okt.2024 120.0
AGR AVANGRID INC Elektro- 2.276.063,31 13.0 9812.0 87.0 15.Apr.2025 320.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.263.468,51 13.0 10001.0 78.0 15.März2025 605.0
C CITIGROUP INC (FRN) Bankwesen 2.257.670,40 13.0 10000.0 1.0 24.Mai2025 672.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 2.251.271,91 13.0 10147.0 2.0 05.Juli2026 662.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.251.151,90 13.0 9743.0 79.0 15.März2025 240.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 2.235.645,12 13.0 9816.0 80.0 21.März2025 323.0
AL AIR LEASE CORPORATION Finanzunternehmen 2.226.785,52 13.0 9880.0 24.0 18.Aug.2024 80.0
MA MASTERCARD INC Technologie 2.220.214,95 12.0 9758.0 75.0 03.März2025 200.0
RABOBK COOPERATIEVE RABOBANK UA NY (FRN) MTN Bankwesen 2.218.479,92 12.0 10027.0 1.0 18.Juli2025 602.0
WSTP WESTPAC BANKING CORP Bankwesen 2.212.355,39 12.0 9772.0 72.0 19.Feb.2025 235.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 2.212.077,07 12.0 9992.0 3.0 03.Juni2024 350.0
ELV ELEVANCE HEALTH INC Versicherung 2.209.700,91 12.0 9950.0 23.0 15.Aug.2024 350.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 2.200.704,26 12.0 9914.0 33.0 23.Sept.2024 325.0
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A REITS 2.196.008,77 12.0 9914.0 31.0 17.Sept.2024 375.0
KO COCA-COLA CO Consumer Non-Cyclical 2.189.947,44 12.0 9895.0 28.0 06.Sept.2024 175.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 2.188.852,97 12.0 10003.0 1.0 12.Aug.2024 569.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.183.463,48 12.0 9985.0 63.0 17.Jan.2025 490.0
ROSW ROCHE HOLDINGS INC FRN 144A Consumer Non-Cyclical 2.181.442,80 12.0 10028.0 1.0 10.März2025 590.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.174.126,12 12.0 9770.0 87.0 15.Apr.2025 270.0
TFC TRUIST FINANCIAL CORP Bankwesen 2.171.925,71 12.0 9849.0 90.0 01.Mai2025 400.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 2.165.092,71 12.0 10004.0 1.0 13.Sept.2024 584.0
DELL DELL INTERNATIONAL LLC Technologie 2.162.640,06 12.0 9974.0 14.0 15.Juli2024 400.0
MPC MARATHON PETROLEUM CORP Energie 2.161.321,85 12.0 9943.0 31.0 15.Sept.2024 363.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 2.160.494,72 12.0 9770.0 62.0 10.Jan.2025 138.0
UBS UBS AG (LONDON BRANCH) 144A Bankwesen 2.152.914,64 12.0 9737.0 62.0 13.Jan.2025 138.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Bankwesen 2.136.134,57 12.0 9993.0 62.0 13.Jan.2025 500.0
BKH BLACK HILLS CORPORATION Elektro- 2.134.656,59 12.0 9880.0 25.0 23.Aug.2024 104.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 2.131.392,12 12.0 9832.0 75.0 04.März2025 375.0
AIA AIA GROUP LTD MTN 144A Versicherung 2.124.711,42 12.0 9819.0 77.0 11.März2025 320.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 2.121.653,08 12.0 9811.0 68.0 01.Feb.2025 290.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 2.117.289,46 12.0 9776.0 54.0 13.Dez.2024 163.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 2.113.882,03 12.0 9922.0 43.0 01.Nov.2024 360.0
TLSAU TELSTRA CORPORATION LTD 144A Kommunikation 2.113.717,01 12.0 9792.0 85.0 07.Apr.2025 313.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 2.108.018,09 12.0 9762.0 77.0 10.März2025 213.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 2.096.586,77 12.0 9974.0 11.0 01.Juli2024 345.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.085.212,01 12.0 9909.0 18.0 29.Juli2024 65.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 2.080.687,58 12.0 9964.0 63.0 17.Jan.2025 520.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.078.140,06 12.0 9807.0 61.0 10.Jan.2025 243.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.062.979,21 12.0 9937.0 20.0 06.Aug.2024 263.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 2.055.402,76 12.0 9953.0 32.0 20.Sept.2024 425.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.042.074,65 11.0 9925.0 29.0 08.Sept.2024 366.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 2.034.964,89 11.0 9688.0 96.0 18.Mai2025 225.0
ACAFP CREDIT AGRICOLE SA (FRN) MTN 144A Bankwesen 2.029.620,00 11.0 10042.0 8.0 11.März2027 531.0
HSBC HSBC USA INC Bankwesen 2.025.056,99 11.0 9983.0 9.0 23.Juni2024 350.0
CI CIGNA GROUP Consumer Non-Cyclical 2.015.286,37 11.0 9797.0 87.0 15.Apr.2025 325.0
RABOBK COOPERATIEVE RABOBANK UA 144A Bankwesen 2.007.592,66 11.0 9950.0 16.0 22.Juli2024 263.0
ALLY ALLY FINANCIAL INC Bankwesen 2.005.469,25 11.0 9993.0 86.0 01.Mai2025 580.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.004.634,82 11.0 9961.0 94.0 23.Mai2025 500.0
STT STATE STREET CORP Bankwesen 2.002.987,60 11.0 9872.0 55.0 16.Dez.2024 330.0
NWG NATWEST MARKETS PLC 144A Bankwesen 2.002.777,30 11.0 10005.0 1.0 17.Mai2027 621.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 1.999.527,90 11.0 9984.0 94.0 13.Mai2025 520.0
CFG CITIZENS BANK NA Bankwesen 1.994.808,00 11.0 9673.0 90.0 28.Apr.2025 225.0
EFX EQUIFAX INC Technologie 1.992.522,46 11.0 9839.0 51.0 01.Dez.2024 260.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.992.029,97 11.0 9795.0 96.0 26.Mai2025 338.0
GPN GLOBAL PAYMENTS INC Technologie 1.990.100,32 11.0 9781.0 72.0 15.Feb.2025 265.0
APAAU APT PIPELINES LTD 144A Erdgas 1.986.500,79 11.0 9864.0 80.0 23.März2025 420.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 1.984.728,40 11.0 10054.0 1.0 12.Sept.2025 627.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 1.982.800,84 11.0 9888.0 39.0 16.Okt.2024 263.0
VMW VMWARE LLC Technologie 1.981.125,28 11.0 9897.0 93.0 15.Mai2025 450.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.980.902,46 11.0 9863.0 86.0 15.Apr.2025 400.0
AAPL APPLE INC Technologie 1.979.348,14 11.0 9825.0 70.0 09.Feb.2025 250.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 1.978.509,46 11.0 9986.0 7.0 15.Juni2024 308.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical 1.977.428,36 11.0 9878.0 93.0 15.Mai2025 445.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.976.556,85 11.0 9813.0 39.0 12.Okt.2024 100.0
PNC PNC BANK NA Bankwesen 1.975.564,35 11.0 9805.0 73.0 23.Feb.2025 295.0
CB CHUBB INA HOLDINGS INC Versicherung 1.974.045,42 11.0 9812.0 79.0 15.März2025 315.0
CDW CDW LLC Technologie 1.969.490,18 11.0 9823.0 90.0 01.Mai2025 413.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.968.833,79 11.0 10046.0 1.0 07.Apr.2025 627.0
MASSMU MASSMUTUAL GLOBAL FUNDING II 144A Versicherung 1.967.315,03 11.0 9974.0 9.0 22.Juni2024 275.0
NFLX NETFLIX INC Kommunikation 1.965.921,95 11.0 10021.0 71.0 15.Feb.2025 588.0
NAB NATIONAL AUSTRALIA BANK LTD FRN MTN 144A Bankwesen 1.963.615,71 11.0 10006.0 1.0 12.Jan.2025 571.0
BPCEGP BPCE SA MTN 144A Bankwesen 1.960.045,34 11.0 9742.0 63.0 14.Jan.2025 163.0
AGR AVANGRID INC Elektro- 1.953.509,04 11.0 9868.0 51.0 01.Dez.2024 315.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.953.146,23 11.0 9940.0 28.0 01.Sept.2024 340.0
DTE DTE ENERGY COMPANY Elektro- 1.951.830,82 11.0 9892.0 35.0 01.Okt.2024 253.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.941.209,49 11.0 9695.0 92.0 06.Mai2025 235.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.941.118,89 11.0 9887.0 80.0 24.März2025 420.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.939.615,76 11.0 9904.0 30.0 10.Sept.2024 215.0
EVRG EVERGY INC Elektro- 1.938.499,66 11.0 9895.0 31.0 15.Sept.2024 245.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.930.083,59 11.0 9641.0 91.0 01.Mai2025 150.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Bankwesen 1.924.361,23 11.0 10019.0 1.0 18.Feb.2025 591.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.919.994,35 11.0 9819.0 94.0 15.Mai2025 350.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.915.559,39 11.0 9998.0 90.0 30.Apr.2025 513.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.914.910,52 11.0 9925.0 44.0 04.Nov.2024 450.0
DE JOHN DEERE CAPITAL CORP FXD MTN Produktionsmittel 1.908.398,77 11.0 9741.0 62.0 10.Jan.2025 125.0
USB US BANCORP MTN Bankwesen 1.902.048,49 11.0 9940.0 30.0 11.Sept.2024 360.0
TXN TEXAS INSTRUMENTS INC Technologie 1.896.649,06 11.0 9690.0 78.0 12.März2025 138.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.896.252,07 11.0 9754.0 68.0 01.Feb.2025 230.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 1.886.991,16 11.0 9850.0 63.0 15.Jan.2025 350.0
AER AERCAP IRELAND CAPITAL DAC 3NC1 Finanzunternehmen 1.869.695,20 11.0 9829.0 43.0 29.Okt.2024 175.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.857.019,39 10.0 9987.0 8.0 20.Juni2024 420.0
KLAC KLA CORP Technologie 1.853.496,92 10.0 9959.0 43.0 01.Nov.2024 465.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.840.351,46 10.0 9766.0 79.0 15.März2025 295.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 1.837.646,13 10.0 9660.0 89.0 23.Apr.2025 150.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.831.826,94 10.0 9634.0 92.0 04.Mai2025 150.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.831.450,25 10.0 9849.0 83.0 01.Apr.2025 355.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.826.370,42 10.0 10089.0 2.0 19.Jan.2027 627.0
FITB FIFTH THIRD BANCORP Bankwesen 1.822.070,80 10.0 9774.0 66.0 28.Jan.2025 238.0
CRHID CRH AMERICA INC. 144A Produktionsmittel 1.818.265,68 10.0 9824.0 95.0 18.Mai2025 388.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.818.251,66 10.0 9983.0 6.0 14.Juni2024 270.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 1.809.395,62 10.0 9957.0 28.0 01.Sept.2024 425.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.807.676,69 10.0 10009.0 85.0 01.Mai2025 575.0
DFS DISCOVER BANK Bankwesen 1.788.336,27 10.0 9888.0 30.0 12.Sept.2024 245.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.780.222,00 10.0 9867.0 30.0 13.Sept.2024 63.0
BAC BANK OF AMERICA CORP (FRN) MTN Bankwesen 1.772.835,34 10.0 10053.0 0.0 02.Apr.2026 667.0
C CITIGROUP INC Bankwesen 1.772.781,02 10.0 9991.0 7.0 16.Juni2024 375.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 1.769.539,87 10.0 9941.0 28.0 01.Sept.2024 325.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 1.767.273,59 10.0 9905.0 45.0 06.Nov.2024 395.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.763.378,47 10.0 10092.0 2.0 20.März2026 613.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.759.345,79 10.0 9960.0 22.0 12.Aug.2024 338.0
ENBCN ENBRIDGE INC Energie 1.755.753,38 10.0 9991.0 5.0 10.Juni2024 350.0
AAPL APPLE INC Technologie 1.749.468,32 10.0 9905.0 30.0 11.Sept.2024 180.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.743.937,36 10.0 9880.0 51.0 01.Dez.2024 325.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 1.743.877,50 10.0 9739.0 62.0 12.Jan.2025 175.0
NUE NUCOR CORPORATION Basic Industry 1.736.807,80 10.0 9840.0 95.0 23.Mai2025 395.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.732.211,82 10.0 10027.0 2.0 03.Juli2025 584.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.722.254,10 10.0 9988.0 75.0 03.März2025 515.0
OKE ONEOK INC Energie 1.714.351,44 10.0 9929.0 28.0 01.Sept.2024 275.0
C CITIGROUP INC Bankwesen 1.713.516,04 10.0 9961.0 20.0 05.Aug.2024 400.0
MPLX MPLX LP Energie 1.711.024,36 10.0 9887.0 71.0 15.Feb.2025 400.0
MCO MOODYS CORPORATION Technologie 1.686.833,34 9.0 9862.0 80.0 24.März2025 375.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.685.690,27 9.0 10001.0 2.0 11.Okt.2024 553.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical 1.684.853,10 9.0 9852.0 33.0 24.Sept.2024 75.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.678.448,37 9.0 9857.0 41.0 24.Okt.2024 210.0
CRBG AIG GLOBAL FUNDING MTN 144A Versicherung 1.674.199,13 9.0 9967.0 7.0 17.Juni2024 65.0
NRG NRG ENERGY INC 144A Elektro- 1.674.031,91 9.0 9982.0 7.0 15.Juni2024 375.0
AMGN AMGEN INC Consumer Non-Cyclical 1.666.233,03 9.0 9753.0 73.0 21.Feb.2025 190.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN Bankwesen 1.665.330,19 9.0 9969.0 13.0 11.Juli2024 340.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 1.661.932,33 9.0 9954.0 43.0 30.Okt.2024 455.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.661.196,94 9.0 9971.0 10.0 27.Juni2024 240.0
ELV ELEVANCE HEALTH INC Versicherung 1.658.421,58 9.0 9892.0 51.0 01.Dez.2024 335.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.651.168,43 9.0 10002.0 1.0 07.Okt.2024 544.0
FCX FREEPORT-MCMORAN INC Basic Industry 1.648.979,44 9.0 9923.0 47.0 14.Nov.2024 455.0
HWM HOWMET AEROSPACE INC Produktionsmittel 1.644.911,30 9.0 10101.0 83.0 01.Mai2025 688.0
ROST ROSS STORES INC Zyklische Konsumgüter 1.642.836,92 9.0 9909.0 85.0 15.Apr.2025 460.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.639.867,64 9.0 9996.0 43.0 01.Nov.2024 570.0
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transport 1.638.693,47 9.0 9852.0 77.0 10.März2025 395.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 1.627.288,05 9.0 10046.0 1.0 09.Juni2025 620.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 1.626.887,97 9.0 9831.0 88.0 22.Apr.2025 350.0
NTT NTT FINANCE CORP 144A Kommunikation 1.616.469,18 9.0 9969.0 17.0 26.Juli2024 414.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.616.353,92 9.0 9744.0 62.0 13.Jan.2025 145.0
D DOMINION ENERGY INC Elektro- 1.613.009,25 9.0 9936.0 23.0 15.Aug.2024 307.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 1.610.333,45 9.0 10011.0 1.0 21.Jan.2026 637.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 1.604.013,17 9.0 9855.0 87.0 16.Apr.2025 400.0
LNT INTERSTATE POWER & LIGHT CO Elektro- 1.604.126,88 9.0 9871.0 51.0 01.Dez.2024 325.0
WPPLN WPP FINANCE 2010 Kommunikation 1.601.304,00 9.0 9943.0 32.0 19.Sept.2024 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.593.117,03 9.0 9931.0 14.0 12.Juli2024 55.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.590.650,04 9.0 9992.0 5.0 10.Juni2024 325.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 1.588.831,98 9.0 9889.0 22.0 12.Aug.2024 80.0
TIAAGL TIAA ASSET MANAGEMENT FINANCE COMP 144A Brokerage/Asset Managers/Exchanges 1.586.564,32 9.0 9923.0 43.0 01.Nov.2024 413.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 1.583.752,62 9.0 9810.0 62.0 14.Jan.2025 250.0
ADBE ADOBE INC Technologie 1.581.842,72 9.0 9773.0 68.0 01.Feb.2025 190.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 1.580.752,27 9.0 9806.0 43.0 29.Okt.2024 90.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 1.579.545,42 9.0 10043.0 1.0 03.Juli2025 608.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 1.578.543,99 9.0 9841.0 49.0 21.Nov.2024 238.0
GBLATL GA GLOBAL FUNDING TRUST 144A Versicherung 1.578.537,99 9.0 9821.0 85.0 11.Apr.2025 385.0
HAS HASBRO INC Consumer Non-Cyclical 1.576.656,78 9.0 9852.0 48.0 19.Nov.2024 300.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.571.971,72 9.0 9819.0 49.0 22.Nov.2024 235.0
EBAY EBAY INC Zyklische Konsumgüter 1.558.553,65 9.0 9703.0 78.0 11.März2025 190.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.558.116,43 9.0 9848.0 77.0 10.März2025 350.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 1.556.578,66 9.0 10003.0 2.0 16.Sept.2024 578.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.552.532,53 9.0 9938.0 23.0 15.Aug.2024 290.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.541.252,89 9.0 9867.0 75.0 01.März2025 340.0
DB DEUTSCHE BANK AG (LONDON BRANCH) Bankwesen 1.525.880,29 9.0 9996.0 2.0 30.Mai2024 370.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.525.248,01 9.0 9987.0 0.0 13.Mai2026 583.0
SANTAN BANCO SANTANDER SA Bankwesen 1.523.605,24 9.0 10000.0 1.0 24.Mai2024 659.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 1.517.752,95 9.0 9995.0 2.0 28.Mai2024 90.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.516.470,77 9.0 9891.0 94.0 25.Mai2025 442.0
EIX EDISON INTERNATIONAL Elektro- 1.505.316,21 8.0 9890.0 47.0 15.Nov.2024 355.0
ORIX ORIX CORPORATION Financial Other 1.502.352,18 8.0 9864.0 51.0 04.Dez.2024 325.0
MATSEL PANASONIC CORP 144A Technologie 1.502.389,70 8.0 9958.0 15.0 19.Juli2024 268.0
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Bankwesen 1.499.133,25 8.0 9927.0 29.0 08.Sept.2024 325.0
HUM HUMANA INC Versicherung 1.497.979,06 8.0 9923.0 81.0 01.Apr.2025 450.0
COR CENCORA INC Consumer Non-Cyclical 1.491.017,81 8.0 9834.0 75.0 01.März2025 325.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.490.434,29 8.0 9852.0 75.0 02.März2025 378.0
LPTY LEASEPLAN CORPORATION NV 144A Financial Other 1.488.433,73 8.0 9901.0 41.0 24.Okt.2024 288.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.487.904,39 8.0 9853.0 78.0 13.März2025 345.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.486.912,29 8.0 9874.0 86.0 17.Apr.2025 400.0
VFC VF CORPORATION Zyklische Konsumgüter 1.483.745,08 8.0 9678.0 89.0 23.Apr.2025 240.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 1.483.520,98 8.0 9845.0 84.0 04.Apr.2025 336.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 1.479.832,24 8.0 9852.0 29.0 09.Sept.2024 65.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.477.771,43 8.0 9852.0 95.0 23.Mai2025 395.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 1.476.840,95 8.0 9839.0 95.0 15.Mai2025 363.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 1.469.932,05 8.0 9797.0 96.0 19.Mai2025 330.0
DHI D R HORTON INC Zyklische Konsumgüter 1.453.776,89 8.0 9871.0 39.0 15.Okt.2024 250.0
OVV OVINTIV INC Energie 1.451.243,39 8.0 9998.0 94.0 15.Mai2025 565.0
PNC PNC BANK NA Bankwesen 1.439.560,26 8.0 9908.0 43.0 30.Okt.2024 330.0
EBAY EBAY INC Zyklische Konsumgüter 1.437.270,16 8.0 9959.0 19.0 01.Aug.2024 345.0
JPM JPMORGAN CHASE & CO Bankwesen 1.437.264,72 8.0 10016.0 1.0 01.Juni2025 588.0
CRM SALESFORCE.COM INC. Technologie 1.424.446,44 8.0 9932.0 14.0 15.Juli2024 63.0
BMO BANK OF MONTREAL MTN Bankwesen 1.415.666,59 8.0 10001.0 1.0 09.Juli2024 565.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 1.413.463,84 8.0 9887.0 33.0 23.Sept.2024 240.0
AL AIR LEASE CORPORATION Finanzunternehmen 1.412.727,23 8.0 9947.0 31.0 15.Sept.2024 425.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.412.467,89 8.0 10029.0 1.0 16.Apr.2027 603.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 1.403.838,41 8.0 9956.0 82.0 30.März2025 495.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 1.397.649,98 8.0 9934.0 23.0 15.Aug.2024 315.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 1.386.381,87 8.0 9734.0 62.0 10.Jan.2025 138.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 1.382.645,72 8.0 9991.0 4.0 06.Juni2024 315.0
AL AIR LEASE CORPORATION Finanzunternehmen 1.381.733,74 8.0 9796.0 75.0 01.März2025 325.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 1.378.729,69 8.0 9825.0 91.0 01.Mai2025 384.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.375.249,49 8.0 9814.0 40.0 18.Okt.2024 100.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 1.372.718,13 8.0 9774.0 87.0 17.Apr.2025 320.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 1.372.044,99 8.0 9772.0 73.0 24.Feb.2025 230.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.370.215,28 8.0 9995.0 3.0 01.Juni2024 325.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 1.361.348,70 8.0 10082.0 1.0 22.März2025 679.0
MS MORGAN STANLEY MTN Bankwesen 1.356.252,63 8.0 10036.0 0.0 18.Feb.2026 626.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 1.323.694,09 7.0 9916.0 90.0 30.Mai2025 475.0
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges 1.315.403,04 7.0 9972.0 15.0 18.Juli2024 425.0
C CITIGROUP INC Bankwesen 1.306.478,70 7.0 10005.0 0.0 25.Jan.2026 602.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.298.738,96 7.0 9926.0 30.0 11.Sept.2024 325.0
INTNED ING GROEP NV (FRN) Bankwesen 1.296.103,09 7.0 10179.0 1.0 28.März2026 698.0
CNP CENTERPOINT ENERGY INC Elektro- 1.295.997,09 7.0 9913.0 28.0 01.Sept.2024 250.0
SYNNVX SYNGENTA FINANCE NV 144A Gehalten, keine Gewährleistung 1.291.465,55 7.0 9896.0 86.0 24.Apr.2025 489.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.285.632,40 7.0 9917.0 46.0 10.Nov.2024 325.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 1.284.766,90 7.0 9871.0 94.0 13.Mai2025 416.0
WFC WELLS FARGO BANK NA Bankwesen 1.281.145,21 7.0 10121.0 2.0 11.Dez.2026 641.0
BRKHEC DOMINION ENERGY GAS HOLDINGS LLC Energie 1.280.527,16 7.0 9845.0 47.0 15.Nov.2024 250.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 1.279.723,39 7.0 9985.0 6.0 13.Juni2024 315.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 1.277.113,19 7.0 9910.0 43.0 01.Nov.2024 355.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Versicherung 1.273.183,16 7.0 9731.0 62.0 13.Jan.2025 175.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 1.266.072,21 7.0 10011.0 77.0 12.März2025 605.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.264.186,66 7.0 10005.0 77.0 10.März2025 540.0
WMT WALMART INC Zyklische Konsumgüter 1.263.484,68 7.0 9849.0 55.0 15.Dez.2024 265.0
WFC WELLS FARGO & COMPANY FRN MTN Bankwesen 1.256.832,11 7.0 10070.0 1.0 25.Apr.2026 664.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 1.254.147,29 7.0 9880.0 62.0 15.Jan.2025 435.0
TTXCO TTX COMPANY MTN 144A Transport 1.247.983,04 7.0 9857.0 62.0 15.Jan.2025 360.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 1.241.462,02 7.0 9952.0 19.0 01.Aug.2024 325.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.228.135,40 7.0 9984.0 6.0 12.Juni2024 335.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.226.202,53 7.0 9786.0 63.0 15.Jan.2025 270.0
LDOS LEIDOS INC Technologie 1.226.091,44 7.0 9802.0 94.0 15.Mai2025 363.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 1.225.362,60 7.0 10082.0 3.0 09.März2026 646.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 1.200.742,06 7.0 9981.0 4.0 07.Juni2024 55.0
CVX CHEVRON CORP Energie 1.193.985,12 7.0 9647.0 94.0 11.Mai2025 155.0
SCGAU SCENTRE GROUP TRUST 1 144A REITS 1.193.627,42 7.0 9841.0 70.0 12.Feb.2025 350.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 1.187.972,68 7.0 9999.0 1.0 15.Juni2026 586.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.162.519,79 7.0 9847.0 47.0 15.Nov.2024 238.0
AXP AMERICAN EXPRESS COMPANY FRN Bankwesen 1.159.864,93 7.0 10037.0 1.0 04.März2025 628.0
SYDAU SYDNEY AIRPORT FINANCE CO PTY LTD 144A Transport 1.154.036,18 6.0 9784.0 91.0 30.Apr.2025 338.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.134.135,39 6.0 9835.0 90.0 27.Apr.2025 383.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 1.133.354,46 6.0 9841.0 31.0 16.Sept.2024 80.0
ALLY ALLY FINANCIAL INC Bankwesen 1.121.926,73 6.0 9970.0 35.0 30.Sept.2024 513.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 1.102.580,64 6.0 9939.0 23.0 15.Aug.2024 315.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.096.555,91 6.0 9850.0 67.0 01.Feb.2025 385.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 1.080.756,87 6.0 9903.0 35.0 01.Okt.2024 276.0
MASSMU MASSMUTUAL GLOBAL FUNDING II 144A Versicherung 1.079.637,60 6.0 9834.0 62.0 11.Jan.2025 295.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.065.427,68 6.0 9983.0 4.0 07.Juni2024 45.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 1.061.401,08 6.0 10009.0 1.0 28.Juni2024 649.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.032.824,00 6.0 9904.0 22.0 12.Aug.2024 63.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.021.704,89 6.0 10075.0 1.0 03.März2027 626.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.021.271,89 6.0 9915.0 52.0 05.Dez.2024 380.0
JPM JPMORGAN CHASE & CO FRN Bankwesen 1.018.703,30 6.0 10139.0 1.0 26.Apr.2026 664.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 1.015.538,19 6.0 10000.0 0.0 23.Mai2024 313.0
BPCEGP BPCE SA 144A Bankwesen 1.014.262,90 6.0 9965.0 62.0 15.Jan.2025 503.0
BK BANK OF NEW YORK MELLON/THE MTN Bankwesen 1.011.023,31 6.0 9994.0 0.0 13.März2026 597.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.007.750,85 6.0 10010.0 1.0 10.Okt.2025 581.0
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transport 1.003.136,98 6.0 9979.0 4.0 07.Juni2024 115.0
GS GOLDMAN SACHS BANK USA (FRN) Bankwesen 999.043,69 6.0 9987.0 -1.0 21.Mai2027 606.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 999.017,30 6.0 9942.0 35.0 30.Sept.2024 335.0
BNP BNP PARIBAS SA Bankwesen 997.449,84 6.0 9931.0 39.0 15.Okt.2024 425.0
FG FIDELITY & GUARANTY LIFE HOLDINGS 144A Versicherung 997.408,33 6.0 9942.0 82.0 01.Mai2025 550.0
LRCX LAM RESEARCH CORPORATION Technologie 996.868,41 6.0 9898.0 78.0 15.März2025 380.0
WES WESTERN MIDSTREAM OPERATING LP Energie 995.040,24 6.0 9805.0 68.0 01.Feb.2025 310.0
VTR VENTAS REALTY LP REITS 994.925,50 6.0 9841.0 68.0 01.Feb.2025 350.0
KIM KIMCO REALTY OP LLC REITS 993.462,59 6.0 9833.0 68.0 01.Feb.2025 330.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 992.052,15 6.0 9899.0 21.0 09.Aug.2024 75.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 991.781,42 6.0 9850.0 79.0 15.März2025 365.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 987.112,38 6.0 9861.0 94.0 15.Mai2025 438.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 986.185,33 6.0 9816.0 83.0 01.Apr.2025 325.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 986.026,80 6.0 9851.0 94.0 15.Mai2025 400.0
SPG SIMON PROPERTY GROUP LP REITS 985.599,46 6.0 9918.0 35.0 01.Okt.2024 338.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 982.610,76 6.0 9773.0 52.0 06.Dez.2024 115.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 982.672,84 6.0 9817.0 94.0 11.Mai2025 325.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 982.059,24 6.0 9815.0 95.0 17.Mai2025 400.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 981.529,00 6.0 9774.0 83.0 02.Apr.2025 300.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 979.046,01 6.0 9740.0 73.0 21.Feb.2025 200.0
ENTERP ERAC USA FINANCE LLC 144A Transport 970.630,37 5.0 9937.0 47.0 15.Nov.2024 385.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 966.529,92 5.0 9994.0 3.0 01.Juni2024 313.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 956.105,41 5.0 9977.0 9.0 24.Juni2024 265.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 949.226,97 5.0 9842.0 30.0 13.Sept.2024 80.0
CE CELANESE US HOLDINGS LLC Basic Industry 945.705,97 5.0 9999.0 12.0 05.Juli2024 590.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 926.267,45 5.0 9993.0 3.0 01.Juni2024 275.0
EQT EQT CORP Energie 926.114,14 5.0 10011.0 63.0 01.Feb.2025 613.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 913.410,84 5.0 9991.0 7.0 15.Juni2024 363.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 907.585,81 5.0 9972.0 9.0 25.Juni2024 275.0
FG F&G GLOBAL FUNDING MTN 144A Versicherung 900.734,85 5.0 9829.0 32.0 20.Sept.2024 90.0
PYPL PAYPAL HOLDINGS INC Technologie 894.407,82 5.0 9904.0 35.0 01.Okt.2024 240.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 887.781,66 5.0 9846.0 39.0 12.Okt.2024 165.0
ARW ARROW ELECTRONICS INC Technologie 887.575,10 5.0 9917.0 29.0 08.Sept.2024 325.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 873.886,25 5.0 9929.0 94.0 13.Mai2025 513.0
JPM JPMORGAN CHASE & CO Bankwesen 857.796,83 5.0 10040.0 1.0 22.Apr.2027 621.0
APTV APTIV PLC Zyklische Konsumgüter 842.211,50 5.0 9753.0 72.0 18.Feb.2025 240.0
H HYATT HOTELS CORP Zyklische Konsumgüter 839.060,50 5.0 9846.0 35.0 01.Okt.2024 180.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 826.952,77 5.0 9895.0 22.0 12.Aug.2024 75.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 820.707,22 5.0 10043.0 1.0 13.Mai2025 607.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 804.603,34 5.0 9966.0 11.0 02.Juli2024 236.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 789.487,09 4.0 9852.0 41.0 24.Okt.2024 213.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 784.054,32 4.0 9798.0 46.0 12.Nov.2024 110.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 769.538,34 4.0 9993.0 49.0 27.Nov.2024 550.0
PWR QUANTA SERVICES INC. Industrial Other 755.580,19 4.0 9838.0 35.0 01.Okt.2024 95.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 748.213,38 4.0 9857.0 67.0 01.Feb.2025 385.0
TGT TARGET CORP Zyklische Konsumgüter 708.012,52 4.0 9977.0 11.0 01.Juli2024 350.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 700.070,61 4.0 9863.0 31.0 14.Sept.2024 61.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 699.911,61 4.0 9748.0 69.0 07.Feb.2025 188.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 691.094,89 4.0 9869.0 47.0 15.Nov.2024 220.0
UBS UBS GROUP AG FRN 144A Bankwesen 681.668,81 4.0 10084.0 1.0 12.Mai2026 593.0
NWG NATWEST GROUP PLC Bankwesen 666.019,84 4.0 9999.0 2.0 28.Mai2024 513.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 664.162,91 4.0 9882.0 43.0 01.Nov.2024 270.0
UBS CREDIT SUISSE AG (NEW YORK BRANCH) Bankwesen 661.068,80 4.0 9847.0 72.0 21.Feb.2025 370.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 641.790,55 4.0 9861.0 30.0 10.Sept.2024 63.0
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical 641.051,76 4.0 9849.0 33.0 24.Sept.2024 80.0
ESS ESSEX PORTFOLIO LP REITS 585.448,59 3.0 9806.0 83.0 01.Apr.2025 350.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 564.925,26 3.0 9854.0 28.0 01.Sept.2024 98.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 555.364,54 3.0 9951.0 67.0 03.Feb.2025 483.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 550.899,73 3.0 10002.0 1.0 12.Feb.2025 586.0
RY ROYAL BANK OF CANADA MTN Bankwesen 549.637,77 3.0 9841.0 37.0 07.Okt.2024 75.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 544.796,42 3.0 9882.0 24.0 19.Aug.2024 91.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 506.784,25 3.0 10003.0 1.0 07.Juni2024 629.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 503.914,42 3.0 9961.0 21.0 08.Aug.2024 405.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 499.991,51 3.0 9938.0 23.0 15.Aug.2024 230.0
PNC PNC BANK NA Bankwesen 499.407,29 3.0 9929.0 26.0 27.Aug.2024 250.0
NACN NATIONAL BANK OF CANADA Bankwesen 496.258,80 3.0 9903.0 20.0 06.Aug.2024 75.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 488.587,96 3.0 9960.0 53.0 15.Dez.2024 550.0
C CITIGROUP INC Bankwesen 458.731,97 3.0 10098.0 11.0 01.Juli2026 681.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 451.583,83 3.0 10014.0 1.0 09.Dez.2024 581.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 442.617,51 2.0 10061.0 1.0 21.März2025 665.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 441.222,19 2.0 9754.0 77.0 10.März2025 255.0
ROP ROPER TECHNOLOGIES INC Technologie 407.617,62 2.0 9898.0 31.0 15.Sept.2024 235.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 406.559,32 2.0 9973.0 51.0 06.Dez.2024 525.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 398.877,60 2.0 9936.0 39.0 15.Okt.2024 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 396.495,35 2.0 9887.0 37.0 07.Okt.2024 200.0
CSX CSX CORP Transport 379.178,95 2.0 9953.0 19.0 01.Aug.2024 340.0
C CITIGROUP INC (FRN) Bankwesen 357.039,47 2.0 10077.0 0.0 17.März2026 687.0
C CITIGROUP INC Bankwesen 351.603,72 2.0 10009.0 0.0 30.Okt.2024 601.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 350.684,48 2.0 10006.0 1.0 14.Apr.2025 601.0
UPS UNITED PARCEL SERVICE INC Transport 347.388,34 2.0 9870.0 83.0 01.Apr.2025 390.0
NAB NATIONAL AUSTRALIA BANK LTD FRN MTN 144A Bankwesen 327.870,91 2.0 10020.0 1.0 12.Jan.2027 598.0
HSBC HSBC HOLDINGS PLC Bankwesen 305.816,27 2.0 10058.0 2.0 10.März2026 677.0
BALN BAE SYSTEMS HOLDINGS INC 144A Produktionsmittel 299.627,60 2.0 9940.0 37.0 07.Okt.2024 380.0
MIZUHO MIZUHO BANK LTD MTN 144A Bankwesen 246.542,26 1.0 9812.0 81.0 26.März2025 320.0
WSTP WESTPAC BANKING CORP FRN Bankwesen 204.590,60 1.0 10074.0 2.0 26.Aug.2025 635.0
STANLN STANDARD CHARTERED PLC FRN 144A Bankwesen 203.754,49 1.0 10080.0 1.0 30.März2026 708.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 201.654,15 1.0 10034.0 1.0 23.Apr.2025 610.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 148.885,36 1.0 9831.0 51.0 01.Dez.2024 200.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 100.466,11 1.0 10001.0 1.0 24.Feb.2025 592.0
UNH UNITEDHEALTH GROUP INC Versicherung 100.433,07 1.0 9992.0 39.0 15.Okt.2024 500.0
NTRCN NUTRIEN LTD Basic Industry 100.232,43 1.0 9999.0 45.0 07.Nov.2024 590.0
PEP PEPSICO INC (FRN) Consumer Non-Cyclical 100.249,78 1.0 9999.0 1.0 12.Nov.2024 837.0
VOYA PEACHTREE CORNERS FUNDING TRUST 144A Versicherung 99.657,55 1.0 9859.0 71.0 15.Feb.2025 398.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 99.603,51 1.0 9922.0 39.0 15.Okt.2024 370.0
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical 98.825,07 1.0 9860.0 39.0 16.Okt.2024 225.0
BWP BOARDWALK PIPELINES LP Energie 50.925,92 0.0 9969.0 51.0 15.Dez.2024 495.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 50.325,51 0.0 10033.0 1.0 05.Feb.2027 679.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 50.097,53 0.0 10020.0 1.0 22.Nov.2024 70.0
NGGLN NIAGARA MOHAWK POWER CORP 144A Elektro- 49.757,69 0.0 9902.0 35.0 01.Okt.2024 351.0
EUR EUR CASH Cash und/oder Derivate 27.274,62 0.0 10834.0 0.0 nan 0.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 25.251,46 0.0 10037.0 3.0 14.Jan.2027 621.0
GBP GBP CASH Cash und/oder Derivate 728,05 0.0 12725.0 0.0 nan 0.0