Below, a list of constituents for IS3L (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, IS3L consists of 629 securities.
Note: The data shown here is as of date Apr. 17, 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 | 10.798.705,30 | 85.0 | 10004.0 | 12.0 | nan | 534.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 10.263.548,02 | 81.0 | 9981.0 | 7.0 | 15.Mai2024 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.825.867,93 | 77.0 | 10007.0 | 0.0 | 22.Jan.2025 | 587.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 7.577.347,01 | 59.0 | 9824.0 | 57.0 | 21.Nov.2024 | 260.0 |
| S | SPRINT LLC | Kommunikation | 7.138.630,88 | 56.0 | 10005.0 | 16.0 | 15.Juni2024 | 713.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.925.427,43 | 54.0 | 9925.0 | 39.0 | 10.Sept.2024 | 388.0 |
| UBS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Bankwesen | 6.478.044,16 | 51.0 | 9928.0 | 39.0 | 09.Sept.2024 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.461.617,80 | 51.0 | 9959.0 | 35.0 | 26.Aug.2024 | 420.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.359.698,77 | 50.0 | 9995.0 | 3.0 | 29.Apr.2024 | 388.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 6.302.989,12 | 49.0 | 9771.0 | 51.0 | 29.Okt.2024 | 165.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.250.100,30 | 49.0 | 9902.0 | 49.0 | 23.Okt.2024 | 370.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.047.297,54 | 47.0 | 9785.0 | 81.0 | 19.Feb.2025 | 300.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.678.191,15 | 45.0 | 9850.0 | 87.0 | 15.März2025 | 380.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.641.637,74 | 44.0 | 9825.0 | 74.0 | 23.Jan.2025 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.605.576,01 | 44.0 | 9840.0 | 74.0 | 23.Jan.2025 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.518.715,69 | 43.0 | 9966.0 | 7.0 | 12.Mai2024 | 45.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.445.660,81 | 43.0 | 9936.0 | 27.0 | 26.Juli2024 | 290.0 |
| AAPL | APPLE INC | Technologie | 5.438.314,93 | 43.0 | 9990.0 | 5.0 | 06.Mai2024 | 345.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 5.398.794,91 | 42.0 | 9819.0 | 79.0 | 10.Feb.2025 | 275.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 5.210.177,57 | 41.0 | 10115.0 | 1.0 | 18.Aug.2026 | 635.0 |
| WFC | WELLS FARGO & CO MTN | Bankwesen | 5.100.198,19 | 40.0 | 9917.0 | 39.0 | 09.Sept.2024 | 330.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 5.067.352,45 | 40.0 | 9713.0 | 83.0 | 25.Feb.2025 | 219.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 5.059.853,37 | 40.0 | 10016.0 | 1.0 | 14.Aug.2025 | 594.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FRN) MTN | Produktionsmittel | 5.055.320,88 | 40.0 | 10028.0 | 1.0 | 27.Feb.2026 | 597.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.042.856,16 | 40.0 | 9972.0 | 76.0 | 01.Feb.2025 | 538.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.042.091,38 | 40.0 | 10016.0 | 1.0 | 06.März2026 | 597.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.028.692,20 | 39.0 | 9863.0 | 74.0 | 22.Jan.2025 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 5.027.905,17 | 39.0 | 10036.0 | 1.0 | 05.Jan.2026 | 597.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 4.970.434,34 | 39.0 | 9992.0 | 5.0 | 06.Mai2024 | 340.0 |
| UBS | UBS GROUP AG | Bankwesen | 4.922.098,05 | 39.0 | 9822.0 | 91.0 | 26.März2025 | 375.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.907.648,31 | 39.0 | 9792.0 | 89.0 | 19.März2025 | 299.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 4.820.601,46 | 38.0 | 10030.0 | 1.0 | 09.Jan.2026 | 598.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.815.348,12 | 38.0 | 10029.0 | 1.0 | 09.Juni2025 | 591.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.719.221,78 | 37.0 | 9848.0 | 96.0 | 21.Apr.2025 | 395.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.646.869,36 | 36.0 | 9837.0 | 56.0 | 15.Nov.2024 | 295.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 4.629.592,17 | 36.0 | 9958.0 | 22.0 | 08.Juli2024 | 385.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.615.867,80 | 36.0 | 9991.0 | 4.0 | 03.Mai2024 | 338.0 |
| FI | FISERV INC | Technologie | 4.613.505,45 | 36.0 | 9937.0 | 20.0 | 01.Juli2024 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.587.121,91 | 36.0 | 9987.0 | 7.0 | 13.Mai2024 | 363.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | 4.562.189,80 | 36.0 | 9942.0 | 19.0 | 26.Juni2024 | 275.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.516.668,86 | 35.0 | 9944.0 | 22.0 | 08.Juli2024 | 340.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.489.777,63 | 35.0 | 9806.0 | 80.0 | 12.Feb.2025 | 270.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 4.284.426,56 | 34.0 | 9908.0 | 32.0 | 15.Aug.2024 | 322.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.198.425,16 | 33.0 | 9928.0 | 24.0 | 16.Juli2024 | 270.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.160.328,87 | 33.0 | 9942.0 | 19.0 | 27.Juni2024 | 271.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 4.037.036,16 | 32.0 | 10005.0 | 1.0 | 24.Mai2024 | 604.0 |
| C | CITIBANK NA | Bankwesen | 4.035.050,34 | 32.0 | 10055.0 | 0.0 | 29.Sept.2025 | 613.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 4.018.770,30 | 32.0 | 9996.0 | 0.0 | 18.März2027 | 610.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 4.016.518,16 | 32.0 | 9825.0 | 72.0 | 09.Jan.2025 | 338.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.010.518,00 | 31.0 | 9961.0 | 84.0 | 02.März2025 | 525.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 4.008.283,66 | 31.0 | 9889.0 | 46.0 | 08.Okt.2024 | 338.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.936.053,86 | 31.0 | 9809.0 | 88.0 | 16.März2025 | 365.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.918.345,42 | 31.0 | 9794.0 | 96.0 | 15.Apr.2025 | 350.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.895.565,58 | 31.0 | 9976.0 | 18.0 | 24.Juni2024 | 455.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.890.020,01 | 31.0 | 9947.0 | 11.0 | 28.Mai2024 | 70.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.856.114,97 | 30.0 | 9955.0 | 15.0 | 12.Juni2024 | 265.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.751.378,83 | 29.0 | 9973.0 | 11.0 | 30.Mai2024 | 370.0 |
| AAPL | APPLE INC | Technologie | 3.744.617,69 | 29.0 | 9986.0 | 7.0 | 11.Mai2024 | 285.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.675.301,72 | 29.0 | 9829.0 | 52.0 | 01.Nov.2024 | 225.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.668.854,69 | 29.0 | 9919.0 | 34.0 | 22.Aug.2024 | 280.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.666.994,95 | 29.0 | 9957.0 | 27.0 | 26.Juli2024 | 397.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.659.354,05 | 29.0 | 9999.0 | 44.0 | 01.Okt.2024 | 590.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 3.658.279,51 | 29.0 | 9746.0 | 75.0 | 22.Jan.2025 | 263.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.646.969,84 | 29.0 | 9895.0 | 36.0 | 30.Aug.2024 | 175.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.644.334,58 | 29.0 | 9983.0 | 10.0 | 24.Mai2024 | 389.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.638.097,83 | 29.0 | 9914.0 | 28.0 | 30.Juli2024 | 250.0 |
| T | AT&T INC | Kommunikation | 3.623.409,70 | 28.0 | 10011.0 | 15.0 | 12.Juni2024 | 676.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.602.926,64 | 28.0 | 9869.0 | 51.0 | 30.Okt.2024 | 300.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.575.026,83 | 28.0 | 9857.0 | 77.0 | 01.Feb.2025 | 350.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.555.301,63 | 28.0 | 9998.0 | 1.0 | 22.Apr.2024 | 330.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.548.286,04 | 28.0 | 9941.0 | 37.0 | 01.Sept.2024 | 425.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.533.651,92 | 28.0 | 9972.0 | 16.0 | 15.Juni2024 | 365.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.510.353,22 | 28.0 | 9876.0 | 51.0 | 30.Okt.2024 | 330.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.491.493,75 | 27.0 | 9937.0 | 40.0 | 14.Sept.2024 | 425.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM 144A | Industrial Other | 3.467.264,33 | 27.0 | 9882.0 | 52.0 | 31.Okt.2024 | 363.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.444.593,23 | 27.0 | 9985.0 | 9.0 | 22.Mai2024 | 363.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 3.426.631,22 | 27.0 | 9905.0 | 39.0 | 10.Sept.2024 | 265.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.423.707,67 | 27.0 | 9882.0 | 52.0 | 01.Nov.2024 | 406.0 |
| HLNLN | HALEON UK CAPITAL PLC | Consumer Non-Cyclical | 3.420.949,97 | 27.0 | 9754.0 | 90.0 | 24.März2025 | 313.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.418.028,10 | 27.0 | 10003.0 | 1.0 | 07.Juli2025 | 475.0 |
| TMO | THERMO FISHER SCIENTIFIC INC FIX | Consumer Non-Cyclical | 3.416.348,59 | 27.0 | 9802.0 | 49.0 | 18.Okt.2024 | 122.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.377.407,23 | 27.0 | 9739.0 | 60.0 | 29.Nov.2024 | 132.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 3.365.519,44 | 26.0 | 9954.0 | 15.0 | 14.Juni2024 | 270.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.363.690,90 | 26.0 | 9723.0 | 85.0 | 04.März2025 | 225.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 3.329.385,57 | 26.0 | 9966.0 | 26.0 | 21.Juli2024 | 515.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 3.300.903,12 | 26.0 | 10000.0 | 0.0 | 18.Apr.2024 | 315.0 |
| AAPL | APPLE INC | Technologie | 3.298.166,12 | 26.0 | 9833.0 | 71.0 | 13.Jan.2025 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.297.391,23 | 26.0 | 9952.0 | 40.0 | 13.Sept.2024 | 429.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.290.587,29 | 26.0 | 9740.0 | 57.0 | 18.Nov.2024 | 102.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.267.711,26 | 26.0 | 9990.0 | 4.0 | 01.Mai2024 | 288.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.238.629,28 | 25.0 | 9706.0 | 71.0 | 10.Jan.2025 | 150.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.161.357,34 | 25.0 | 9804.0 | 72.0 | 15.Jan.2025 | 293.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.154.621,63 | 25.0 | 9983.0 | 57.0 | 22.Nov.2024 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.150.701,11 | 25.0 | 9950.0 | 42.0 | 20.Sept.2024 | 440.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 3.139.335,76 | 25.0 | 10063.0 | 2.0 | 11.Sept.2025 | 626.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 3.131.987,41 | 25.0 | 9909.0 | 52.0 | 01.Nov.2024 | 422.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.129.472,61 | 25.0 | 9729.0 | 61.0 | 02.Dez.2024 | 135.0 |
| INTC | INTEL CORPORATION | Technologie | 3.083.483,64 | 24.0 | 9985.0 | 7.0 | 11.Mai2024 | 288.0 |
| UBS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Bankwesen | 3.065.540,28 | 24.0 | 9961.0 | 30.0 | 09.Aug.2024 | 475.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.065.067,73 | 24.0 | 10063.0 | 2.0 | 18.Jan.2027 | 616.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.057.265,68 | 24.0 | 9954.0 | 96.0 | 25.Apr.2025 | 495.0 |
| HSBC | HSBC USA INC | Bankwesen | 3.038.075,71 | 24.0 | 10050.0 | 2.0 | 04.März2027 | 629.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.031.049,75 | 24.0 | 10004.0 | 49.0 | 25.Okt.2024 | 566.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 3.028.993,73 | 24.0 | 10035.0 | 2.0 | 10.Dez.2025 | 598.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 3.021.814,66 | 24.0 | 10001.0 | 1.0 | 05.März2027 | 604.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.014.910,93 | 24.0 | 9978.0 | 73.0 | 01.März2025 | 563.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 3.014.094,64 | 24.0 | 10003.0 | 1.0 | 20.März2026 | 616.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 3.009.940,34 | 24.0 | 10008.0 | 1.0 | 02.Apr.2026 | 591.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 3.005.081,19 | 24.0 | 10015.0 | 0.0 | 16.Jan.2026 | 589.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.999.398,33 | 24.0 | 9995.0 | 1.0 | 13.Juni2024 | 594.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FRN) | Elektro- | 2.994.147,00 | 24.0 | 10019.0 | 1.0 | 29.Jan.2026 | 610.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.979.604,85 | 23.0 | 9730.0 | 71.0 | 10.Jan.2025 | 145.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 2.973.668,07 | 23.0 | 9900.0 | 45.0 | 04.Okt.2024 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 2.961.184,81 | 23.0 | 9834.0 | 89.0 | 17.März2025 | 438.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.950.893,76 | 23.0 | 9776.0 | 72.0 | 15.Jan.2025 | 238.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.946.442,28 | 23.0 | 9755.0 | 72.0 | 16.Jan.2025 | 265.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.945.225,73 | 23.0 | 9787.0 | 85.0 | 06.März2025 | 271.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 2.943.515,87 | 23.0 | 9786.0 | 90.0 | 19.März2025 | 325.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.940.992,94 | 23.0 | 9961.0 | 59.0 | 29.Nov.2024 | 470.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.929.925,10 | 23.0 | 9970.0 | 14.0 | 07.Juni2024 | 350.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.922.895,77 | 23.0 | 9725.0 | 89.0 | 19.März2025 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.862.615,99 | 22.0 | 9813.0 | 81.0 | 15.Feb.2025 | 338.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.848.148,54 | 22.0 | 9929.0 | 24.0 | 16.Juli2024 | 255.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 2.836.265,51 | 22.0 | 9933.0 | 15.0 | 11.Juni2024 | 55.0 |
| EQIX | EQUINIX INC | Technologie | 2.828.303,24 | 22.0 | 9815.0 | 57.0 | 18.Nov.2024 | 263.0 |
| C | CITIGROUP INC | Bankwesen | 2.826.737,43 | 22.0 | 9763.0 | 98.0 | 27.Apr.2025 | 330.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.825.746,23 | 22.0 | 9955.0 | 70.0 | 10.Jan.2025 | 508.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.816.261,46 | 22.0 | 9961.0 | 8.0 | 17.Mai2024 | 45.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.811.827,84 | 22.0 | 9998.0 | 1.0 | 09.Juni2025 | 573.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.764.430,43 | 22.0 | 9891.0 | 52.0 | 01.Nov.2024 | 350.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 2.754.074,38 | 22.0 | 9924.0 | 25.0 | 15.Juli2024 | 355.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.751.507,33 | 22.0 | 9974.0 | 55.0 | 15.Nov.2024 | 513.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.724.557,46 | 21.0 | 9890.0 | 22.0 | 09.Juli2024 | 63.0 |
| VMW | VMWARE LLC | Technologie | 2.721.817,31 | 21.0 | 9844.0 | 32.0 | 15.Aug.2024 | 100.0 |
| USB | US BANK NA/CINCINNATI OH | Bankwesen | 2.709.060,65 | 21.0 | 9789.0 | 75.0 | 27.Jan.2025 | 280.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.707.980,74 | 21.0 | 9984.0 | 55.0 | 15.Nov.2024 | 555.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.702.274,50 | 21.0 | 9940.0 | 32.0 | 15.Aug.2024 | 395.0 |
| UBS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Bankwesen | 2.692.770,70 | 21.0 | 10140.0 | 69.0 | 09.Jan.2025 | 795.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.675.322,16 | 21.0 | 10036.0 | 1.0 | 12.Sept.2025 | 596.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.672.322,84 | 21.0 | 9967.0 | 7.0 | 15.Mai2024 | 55.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.668.750,92 | 21.0 | 9938.0 | 19.0 | 28.Juni2024 | 250.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 2.654.624,63 | 21.0 | 9771.0 | 73.0 | 14.Jan.2025 | 238.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Consumer Non-Cyclical | 2.649.336,26 | 21.0 | 10023.0 | 0.0 | 20.Feb.2026 | 583.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 2.641.029,24 | 21.0 | 10097.0 | 3.0 | 14.Sept.2026 | 648.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.627.289,00 | 21.0 | 9699.0 | 80.0 | 13.Feb.2025 | 180.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.616.394,74 | 21.0 | 9985.0 | 5.0 | 05.Mai2024 | 260.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.615.144,77 | 21.0 | 9989.0 | 48.0 | 18.Okt.2024 | 535.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.613.183,66 | 21.0 | 10028.0 | 1.0 | 03.Okt.2025 | 596.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.611.048,38 | 20.0 | 9982.0 | 7.0 | 15.Mai2024 | 338.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.609.982,63 | 20.0 | 9981.0 | 7.0 | 15.Mai2024 | 340.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.599.558,09 | 20.0 | 9929.0 | 24.0 | 18.Juli2024 | 280.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.593.797,91 | 20.0 | 9874.0 | 72.0 | 15.Jan.2025 | 400.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 2.580.132,36 | 20.0 | 9965.0 | 13.0 | 01.Juni2024 | 300.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.577.379,10 | 20.0 | 9818.0 | 54.0 | 08.Nov.2024 | 215.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.574.127,78 | 20.0 | 9972.0 | 13.0 | 06.Juni2024 | 336.0 |
| AON | AON PLC | Versicherung | 2.569.977,52 | 20.0 | 9959.0 | 15.0 | 14.Juni2024 | 350.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.566.466,04 | 20.0 | 9969.0 | 13.0 | 01.Juni2024 | 380.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.561.147,95 | 20.0 | 9828.0 | 90.0 | 24.März2025 | 350.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 2.555.449,15 | 20.0 | 9770.0 | 58.0 | 22.Nov.2024 | 145.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.552.549,49 | 20.0 | 9757.0 | 72.0 | 15.Jan.2025 | 235.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.552.177,64 | 20.0 | 9762.0 | 75.0 | 22.Jan.2025 | 230.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.551.940,02 | 20.0 | 10130.0 | 1.0 | 04.Dez.2026 | 639.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.548.276,27 | 20.0 | 9995.0 | 4.0 | 01.Mai2024 | 430.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.546.737,84 | 20.0 | 9852.0 | 51.0 | 26.Okt.2024 | 285.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRP (FRN) | Bankwesen | 2.539.022,60 | 20.0 | 10057.0 | 3.0 | 20.Feb.2026 | 628.0 |
| RABOBK | COOPERATIEVE RABOBANK UA/NY (FRN) MTN | Bankwesen | 2.512.675,94 | 20.0 | 10037.0 | 2.0 | 09.Jan.2026 | 603.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.511.424,68 | 20.0 | 9999.0 | 88.0 | 17.März2025 | 563.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 2.504.937,94 | 20.0 | 9998.0 | 0.0 | 02.Apr.2027 | 599.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.500.840,25 | 20.0 | 9944.0 | 34.0 | 22.Aug.2024 | 388.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.492.230,67 | 20.0 | 9916.0 | 28.0 | 01.Aug.2024 | 250.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.490.723,23 | 20.0 | 9970.0 | 16.0 | 15.Juni2024 | 385.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 2.490.720,04 | 20.0 | 9939.0 | 13.0 | 03.Juni2024 | 65.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.488.748,73 | 20.0 | 9910.0 | 32.0 | 15.Aug.2024 | 263.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 2.486.904,25 | 20.0 | 10034.0 | 1.0 | 08.Mai2025 | 609.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.479.952,70 | 19.0 | 9987.0 | 7.0 | 15.Mai2024 | 340.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.475.592,56 | 19.0 | 9895.0 | 32.0 | 15.Aug.2024 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.475.352,77 | 19.0 | 10004.0 | 1.0 | 10.Sept.2024 | 568.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 2.470.751,62 | 19.0 | 9843.0 | 89.0 | 15.März2025 | 450.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 2.468.876,82 | 19.0 | 9954.0 | 23.0 | 11.Juli2024 | 463.0 |
| INTC | INTEL CORPORATION | Technologie | 2.462.611,32 | 19.0 | 9830.0 | 90.0 | 25.März2025 | 340.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.461.831,69 | 19.0 | 10048.0 | 1.0 | 17.Nov.2025 | 606.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 2.458.998,34 | 19.0 | 9804.0 | 88.0 | 15.März2025 | 364.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.456.210,09 | 19.0 | 9803.0 | 90.0 | 24.März2025 | 335.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.449.161,11 | 19.0 | 9756.0 | 83.0 | 26.Feb.2025 | 290.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.439.016,19 | 19.0 | 9717.0 | 72.0 | 13.Jan.2025 | 150.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.438.206,34 | 19.0 | 9732.0 | 89.0 | 14.März2025 | 230.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.437.986,21 | 19.0 | 9823.0 | 39.0 | 10.Sept.2024 | 70.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 2.424.000,75 | 19.0 | 9972.0 | 19.0 | 27.Juni2024 | 420.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 2.421.115,84 | 19.0 | 9955.0 | 20.0 | 01.Juli2024 | 395.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.419.650,42 | 19.0 | 10029.0 | 1.0 | 11.Aug.2025 | 596.0 |
| TFC | TRUIST BANK | Bankwesen | 2.416.364,09 | 19.0 | 9650.0 | 87.0 | 10.März2025 | 150.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.406.795,77 | 19.0 | 9985.0 | 10.0 | 24.Mai2024 | 375.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 2.399.545,60 | 19.0 | 9995.0 | 3.0 | 29.Apr.2024 | 463.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.396.598,48 | 19.0 | 9957.0 | 97.0 | 28.Apr.2025 | 514.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.390.752,15 | 19.0 | 9861.0 | 43.0 | 27.Sept.2024 | 245.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.371.508,96 | 19.0 | 10043.0 | 1.0 | 14.März2025 | 607.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.369.183,83 | 19.0 | 9952.0 | 70.0 | 10.Jan.2025 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.363.598,40 | 19.0 | 10003.0 | 1.0 | 13.Sept.2024 | 562.0 |
| MPLX | MPLX LP | Energie | 2.354.680,21 | 18.0 | 9957.0 | 57.0 | 01.Dez.2024 | 488.0 |
| USB | US BANK NATIONAL ASSOCIATION | Bankwesen | 2.354.198,45 | 18.0 | 9760.0 | 74.0 | 21.Jan.2025 | 205.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.320.621,61 | 18.0 | 9861.0 | 28.0 | 31.Juli2024 | 65.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.318.713,25 | 18.0 | 9914.0 | 16.0 | 18.Juni2024 | 50.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 2.287.037,43 | 18.0 | 9934.0 | 27.0 | 26.Juli2024 | 313.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.286.485,37 | 18.0 | 9885.0 | 32.0 | 16.Aug.2024 | 202.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.282.322,59 | 18.0 | 9891.0 | 38.0 | 06.Sept.2024 | 279.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.279.688,87 | 18.0 | 9624.0 | 98.0 | 24.Apr.2025 | 160.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.279.112,09 | 18.0 | 10041.0 | 1.0 | 24.Feb.2026 | 626.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.277.016,40 | 18.0 | 9713.0 | 81.0 | 15.Feb.2025 | 224.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.271.543,01 | 18.0 | 9794.0 | 72.0 | 15.Jan.2025 | 320.0 |
| AET | AETNA INC | Versicherung | 2.255.454,67 | 18.0 | 9876.0 | 56.0 | 15.Nov.2024 | 350.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.250.830,44 | 18.0 | 9741.0 | 77.0 | 03.Feb.2025 | 220.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 2.248.449,63 | 18.0 | 9811.0 | 40.0 | 15.Sept.2024 | 85.0 |
| RABOBK | COOPERATIEVE RABOBANK UA NY (FRN) MTN | Bankwesen | 2.242.614,54 | 18.0 | 10043.0 | 1.0 | 18.Juli2025 | 605.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.237.423,51 | 18.0 | 9990.0 | 62.0 | 12.Dez.2024 | 520.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 2.233.766,32 | 18.0 | 10131.0 | 2.0 | 05.Juli2026 | 661.0 |
| UBS | UBS AG (LONDON BRANCH) 144A | Bankwesen | 2.230.233,65 | 18.0 | 10005.0 | 1.0 | 09.Aug.2024 | 579.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.226.769,71 | 17.0 | 9990.0 | 72.0 | 17.Jan.2025 | 525.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.222.364,22 | 17.0 | 9953.0 | 14.0 | 10.Juni2024 | 420.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.222.210,73 | 17.0 | 9701.0 | 73.0 | 12.Jan.2025 | 139.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.221.492,15 | 17.0 | 9924.0 | 15.0 | 14.Juni2024 | 58.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.212.180,55 | 17.0 | 9887.0 | 52.0 | 01.Nov.2024 | 365.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.208.537,04 | 17.0 | 10004.0 | 1.0 | 12.Aug.2024 | 572.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 2.206.803,90 | 17.0 | 10014.0 | 57.0 | 22.Nov.2024 | 621.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.204.469,34 | 17.0 | 9748.0 | 76.0 | 28.Jan.2025 | 225.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.199.959,15 | 17.0 | 9740.0 | 81.0 | 19.Feb.2025 | 235.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.199.735,38 | 17.0 | 9939.0 | 32.0 | 15.Aug.2024 | 350.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 2.194.938,17 | 17.0 | 9708.0 | 71.0 | 07.Jan.2025 | 172.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.192.805,91 | 17.0 | 9708.0 | 74.0 | 21.Jan.2025 | 160.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.192.446,25 | 17.0 | 9701.0 | 79.0 | 10.Feb.2025 | 230.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.189.290,64 | 17.0 | 9941.0 | 22.0 | 08.Juli2024 | 285.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 2.188.179,79 | 17.0 | 9889.0 | 42.0 | 23.Sept.2024 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 2.185.340,08 | 17.0 | 10074.0 | 2.0 | 10.Aug.2026 | 662.0 |
| URWFP | WEA FINANCE LLC /WESTFIELD UK & EU 144A | REITS | 2.185.118,61 | 17.0 | 9901.0 | 41.0 | 17.Sept.2024 | 375.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.181.046,48 | 17.0 | 9871.0 | 38.0 | 06.Sept.2024 | 175.0 |
| ROSW | ROCHE HOLDINGS INC FRN 144A | Consumer Non-Cyclical | 2.170.385,75 | 17.0 | 10034.0 | 1.0 | 10.März2025 | 589.0 |
| NWG | NATWEST MARKETS PLC 144A | Bankwesen | 2.162.530,99 | 17.0 | 9806.0 | 91.0 | 22.März2025 | 348.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.143.902,58 | 17.0 | 9708.0 | 71.0 | 10.Jan.2025 | 138.0 |
| UBS | UBS AG (LONDON BRANCH) 144A | Bankwesen | 2.143.039,53 | 17.0 | 9705.0 | 73.0 | 13.Jan.2025 | 138.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.138.316,04 | 17.0 | 9905.0 | 37.0 | 01.Sept.2024 | 320.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC FRN | Bankwesen | 2.128.129,84 | 17.0 | 10038.0 | 3.0 | 22.Mai2026 | 629.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 2.123.344,89 | 17.0 | 9981.0 | 71.0 | 13.Jan.2025 | 500.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 2.110.144,54 | 17.0 | 9951.0 | 16.0 | 15.Juni2024 | 288.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.085.010,75 | 16.0 | 9864.0 | 81.0 | 15.Feb.2025 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.074.352,29 | 16.0 | 9864.0 | 27.0 | 29.Juli2024 | 65.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.070.838,74 | 16.0 | 9796.0 | 71.0 | 10.Jan.2025 | 243.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.069.515,03 | 16.0 | 9977.0 | 9.0 | 20.Mai2024 | 290.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 2.063.874,36 | 16.0 | 10122.0 | 2.0 | 08.Dez.2026 | 633.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.063.172,20 | 16.0 | 9942.0 | 32.0 | 15.Aug.2024 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.057.931,89 | 16.0 | 9883.0 | 53.0 | 07.Nov.2024 | 350.0 |
| SNX | TD SYNNEX CORP | Technologie | 2.042.613,84 | 16.0 | 9844.0 | 30.0 | 09.Aug.2024 | 125.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.023.830,37 | 16.0 | 9853.0 | 40.0 | 13.Sept.2024 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 2.018.021,00 | 16.0 | 10036.0 | 19.0 | 11.März2027 | 531.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.012.330,31 | 16.0 | 9954.0 | 18.0 | 23.Juni2024 | 350.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.012.265,06 | 16.0 | 10008.0 | 88.0 | 15.März2025 | 605.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.011.688,76 | 16.0 | 10009.0 | 1.0 | 18.März2026 | 589.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 2.001.652,06 | 16.0 | 9988.0 | 0.0 | 05.Apr.2027 | 605.0 |
| RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 1.998.757,81 | 16.0 | 9932.0 | 26.0 | 22.Juli2024 | 263.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 1.998.068,20 | 16.0 | 9964.0 | 7.0 | 15.Mai2024 | 63.0 |
| STT | STATE STREET CORP | Bankwesen | 1.994.949,41 | 16.0 | 9864.0 | 64.0 | 16.Dez.2024 | 330.0 |
| USB | US BANCORP | Bankwesen | 1.994.477,73 | 16.0 | 9921.0 | 28.0 | 30.Juli2024 | 240.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.987.129,17 | 16.0 | 9834.0 | 52.0 | 01.Nov.2024 | 220.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.980.214,42 | 16.0 | 9871.0 | 90.0 | 24.März2025 | 470.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.979.567,92 | 16.0 | 9987.0 | 7.0 | 15.Mai2024 | 390.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.978.773,97 | 16.0 | 10002.0 | 1.0 | 18.Nov.2024 | 564.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 1.976.109,18 | 16.0 | 9835.0 | 85.0 | 01.März2025 | 360.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.975.565,67 | 16.0 | 9957.0 | 20.0 | 01.Juli2024 | 345.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 1.975.276,32 | 16.0 | 9840.0 | 88.0 | 15.März2025 | 405.0 |
| APAAU | APT PIPELINES LTD 144A | Erdgas | 1.973.403,80 | 15.0 | 9839.0 | 91.0 | 23.März2025 | 420.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 1.971.582,51 | 15.0 | 9857.0 | 48.0 | 16.Okt.2024 | 263.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.970.066,00 | 15.0 | 9819.0 | 88.0 | 15.März2025 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 1.969.796,71 | 15.0 | 9826.0 | 90.0 | 26.März2025 | 388.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 1.969.058,30 | 15.0 | 9817.0 | 88.0 | 15.März2025 | 315.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.968.560,41 | 15.0 | 9965.0 | 16.0 | 15.Juni2024 | 308.0 |
| AAPL | APPLE INC | Technologie | 1.964.538,36 | 15.0 | 9775.0 | 79.0 | 09.Feb.2025 | 250.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 1.963.798,80 | 15.0 | 9796.0 | 91.0 | 21.März2025 | 323.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.962.143,36 | 15.0 | 9784.0 | 88.0 | 15.März2025 | 295.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.961.028,21 | 15.0 | 9891.0 | 52.0 | 01.Nov.2024 | 360.0 |
| PSA | PUBLIC STORAGE | REITS | 1.961.052,32 | 15.0 | 9994.0 | 1.0 | 23.Apr.2024 | 582.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 1.958.757,86 | 15.0 | 9738.0 | 63.0 | 13.Dez.2024 | 163.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II 144A | Versicherung | 1.957.025,83 | 15.0 | 9948.0 | 18.0 | 22.Juni2024 | 275.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.956.868,17 | 15.0 | 10045.0 | 1.0 | 07.Apr.2025 | 626.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 1.953.039,24 | 15.0 | 9743.0 | 88.0 | 10.März2025 | 213.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.952.546,41 | 15.0 | 9981.0 | 7.0 | 15.Mai2024 | 360.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 1.952.127,96 | 15.0 | 10003.0 | 1.0 | 12.Jan.2025 | 569.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 1.950.914,13 | 15.0 | 9713.0 | 73.0 | 14.Jan.2025 | 163.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 1.950.404,47 | 15.0 | 9729.0 | 87.0 | 10.März2025 | 227.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.950.216,23 | 15.0 | 9738.0 | 91.0 | 27.März2025 | 240.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 1.944.088,87 | 15.0 | 9938.0 | 42.0 | 20.Sept.2024 | 425.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 1.941.897,25 | 15.0 | 10020.0 | 1.0 | 18.Feb.2025 | 594.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.940.873,07 | 15.0 | 9910.0 | 37.0 | 01.Sept.2024 | 340.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.940.697,04 | 15.0 | 9901.0 | 30.0 | 06.Aug.2024 | 263.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.930.550,16 | 15.0 | 9878.0 | 39.0 | 10.Sept.2024 | 215.0 |
| EVRG | EVERGY INC | Elektro- | 1.929.577,80 | 15.0 | 9873.0 | 40.0 | 15.Sept.2024 | 245.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.906.428,12 | 15.0 | 9776.0 | 48.0 | 15.Okt.2024 | 120.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 1.900.190,10 | 15.0 | 9997.0 | 1.0 | 13.Sept.2024 | 583.0 |
| DE | JOHN DEERE CAPITAL CORP FXD MTN | Produktionsmittel | 1.899.764,46 | 15.0 | 9709.0 | 71.0 | 10.Jan.2025 | 125.0 |
| KLAC | KLA CORP | Technologie | 1.891.940,77 | 15.0 | 9979.0 | 46.0 | 01.Nov.2024 | 465.0 |
| AMD | XILINX INC | Technologie | 1.884.527,45 | 15.0 | 9972.0 | 13.0 | 01.Juni2024 | 295.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.876.097,97 | 15.0 | 9747.0 | 99.0 | 30.Apr.2025 | 275.0 |
| AER | AERCAP IRELAND CAPITAL DAC 3NC1 | Finanzunternehmen | 1.873.634,74 | 15.0 | 9780.0 | 51.0 | 29.Okt.2024 | 175.0 |
| TFC | TRUIST BANK | Bankwesen | 1.873.443,08 | 15.0 | 9782.0 | 61.0 | 06.Dez.2024 | 215.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.848.110,30 | 15.0 | 9984.0 | 7.0 | 15.Mai2024 | 338.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 1.842.428,86 | 14.0 | 9624.0 | 98.0 | 23.Apr.2025 | 150.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.839.797,87 | 14.0 | 10065.0 | 2.0 | 19.Jan.2027 | 631.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.818.631,19 | 14.0 | 10044.0 | 1.0 | 13.März2026 | 608.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.806.833,38 | 14.0 | 9946.0 | 15.0 | 14.Juni2024 | 270.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Consumer Non-Cyclical | 1.803.079,88 | 14.0 | 9981.0 | 4.0 | 03.Mai2024 | 80.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 1.800.567,77 | 14.0 | 9949.0 | 37.0 | 01.Sept.2024 | 425.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.798.238,40 | 14.0 | 9864.0 | 64.0 | 15.Dez.2024 | 373.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.797.857,79 | 14.0 | 9925.0 | 52.0 | 04.Nov.2024 | 450.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.785.350,24 | 14.0 | 9992.0 | 6.0 | 09.Mai2024 | 360.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.781.123,26 | 14.0 | 9996.0 | 3.0 | 29.Apr.2024 | 390.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.780.711,61 | 14.0 | 10006.0 | 1.0 | 13.Sept.2024 | 560.0 |
| DFS | DISCOVER BANK | Bankwesen | 1.780.198,50 | 14.0 | 9866.0 | 39.0 | 12.Sept.2024 | 245.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.774.475,58 | 14.0 | 9783.0 | 72.0 | 15.Jan.2025 | 295.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.774.147,79 | 14.0 | 9981.0 | 9.0 | 21.Mai2024 | 388.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.771.687,08 | 14.0 | 9831.0 | 44.0 | 01.Okt.2024 | 253.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 1.763.787,74 | 14.0 | 9978.0 | 7.0 | 15.Mai2024 | 335.0 |
| C | CITIGROUP INC | Bankwesen | 1.762.119,62 | 14.0 | 9966.0 | 16.0 | 16.Juni2024 | 375.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.759.870,96 | 14.0 | 9918.0 | 37.0 | 01.Sept.2024 | 325.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.749.544,88 | 14.0 | 9936.0 | 31.0 | 12.Aug.2024 | 338.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 1.747.482,22 | 14.0 | 9957.0 | 9.0 | 21.Mai2024 | 70.0 |
| AAPL | APPLE INC | Technologie | 1.740.384,59 | 14.0 | 9871.0 | 39.0 | 11.Sept.2024 | 180.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.737.258,83 | 14.0 | 9888.0 | 39.0 | 08.Sept.2024 | 366.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.734.535,10 | 14.0 | 10007.0 | 5.0 | 05.Mai2026 | 591.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.707.508,58 | 13.0 | 9840.0 | 33.0 | 18.Aug.2024 | 80.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 1.707.199,63 | 13.0 | 10041.0 | 1.0 | 16.Juli2025 | 609.0 |
| C | CITIGROUP INC | Bankwesen | 1.706.313,61 | 13.0 | 9957.0 | 29.0 | 05.Aug.2024 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.701.971,06 | 13.0 | 9963.0 | 24.0 | 15.Juli2024 | 400.0 |
| AGR | AVANGRID INC | Elektro- | 1.696.927,98 | 13.0 | 9863.0 | 60.0 | 01.Dez.2024 | 315.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.689.667,95 | 13.0 | 9937.0 | 51.0 | 30.Okt.2024 | 455.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.685.225,77 | 13.0 | 9824.0 | 72.0 | 15.Jan.2025 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.681.764,16 | 13.0 | 10003.0 | 1.0 | 29.Juli2024 | 570.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.673.076,47 | 13.0 | 9797.0 | 83.0 | 24.Feb.2025 | 300.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 1.671.715,45 | 13.0 | 9877.0 | 55.0 | 14.Nov.2024 | 455.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.664.968,51 | 13.0 | 9748.0 | 81.0 | 15.Feb.2025 | 265.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.664.173,72 | 13.0 | 9959.0 | 16.0 | 15.Juni2024 | 375.0 |
| CRBG | AIG GLOBAL FUNDING MTN 144A | Versicherung | 1.663.773,02 | 13.0 | 9911.0 | 16.0 | 17.Juni2024 | 65.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.662.677,24 | 13.0 | 9728.0 | 76.0 | 28.Jan.2025 | 238.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 1.662.627,86 | 13.0 | 9900.0 | 53.0 | 06.Nov.2024 | 395.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.661.716,00 | 13.0 | 9924.0 | 40.0 | 15.Sept.2024 | 363.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN | Bankwesen | 1.656.430,94 | 13.0 | 9948.0 | 23.0 | 11.Juli2024 | 340.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.647.037,05 | 13.0 | 9855.0 | 60.0 | 01.Dez.2024 | 335.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.644.392,56 | 13.0 | 9970.0 | 17.0 | 20.Juni2024 | 420.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 1.629.345,79 | 13.0 | 9994.0 | 1.0 | 27.Sept.2024 | 563.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 1.625.157,51 | 13.0 | 10004.0 | 1.0 | 21.Jan.2026 | 640.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.608.556,19 | 13.0 | 9711.0 | 72.0 | 13.Jan.2025 | 145.0 |
| SECBEN | SECURITY BENEFIT GLOBAL FUNDING MTN 144A | Versicherung | 1.601.888,52 | 13.0 | 9960.0 | 8.0 | 17.Mai2024 | 125.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.598.066,55 | 13.0 | 10019.0 | 1.0 | 23.Juni2025 | 591.0 |
| LNT | INTERSTATE POWER & LIGHT CO | Elektro- | 1.596.004,64 | 13.0 | 9852.0 | 60.0 | 01.Dez.2024 | 325.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.594.186,76 | 13.0 | 9972.0 | 13.0 | 03.Juni2024 | 350.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.592.836,55 | 13.0 | 9832.0 | 57.0 | 19.Nov.2024 | 300.0 |
| WPPLN | WPP FINANCE 2010 | Kommunikation | 1.592.391,05 | 12.0 | 9923.0 | 41.0 | 19.Sept.2024 | 375.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 1.579.062,06 | 12.0 | 9976.0 | 9.0 | 18.Mai2024 | 275.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 1.576.315,52 | 12.0 | 9818.0 | 34.0 | 23.Aug.2024 | 104.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.571.979,89 | 12.0 | 9760.0 | 73.0 | 14.Jan.2025 | 250.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 1.569.615,77 | 12.0 | 10038.0 | 1.0 | 03.Juli2025 | 607.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.566.092,94 | 12.0 | 9981.0 | 72.0 | 17.Jan.2025 | 490.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.563.728,75 | 12.0 | 10000.0 | 1.0 | 17.Mai2024 | 558.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 1.562.463,63 | 12.0 | 9716.0 | 82.0 | 15.Feb.2025 | 288.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 1.561.306,55 | 12.0 | 9712.0 | 73.0 | 12.Jan.2025 | 175.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.554.339,23 | 12.0 | 10031.0 | 2.0 | 03.Juli2025 | 583.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.552.611,43 | 12.0 | 9944.0 | 19.0 | 27.Juni2024 | 240.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.551.830,67 | 12.0 | 9680.0 | 87.0 | 11.März2025 | 190.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.548.773,91 | 12.0 | 10009.0 | 2.0 | 16.Sept.2024 | 577.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.545.791,03 | 12.0 | 9873.0 | 72.0 | 15.Jan.2025 | 390.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.544.192,82 | 12.0 | 9969.0 | 14.0 | 10.Juni2024 | 350.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.541.238,93 | 12.0 | 9894.0 | 32.0 | 15.Aug.2024 | 290.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 1.528.831,32 | 12.0 | 9994.0 | 4.0 | 01.Mai2024 | 430.0 |
| OKE | ONEOK INC | Energie | 1.527.876,44 | 12.0 | 9899.0 | 37.0 | 01.Sept.2024 | 275.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.522.871,95 | 12.0 | 9862.0 | 56.0 | 15.Nov.2024 | 355.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.519.115,90 | 12.0 | 9984.0 | 7.0 | 15.Mai2024 | 340.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 1.516.989,49 | 12.0 | 10051.0 | 1.0 | 12.Sept.2025 | 626.0 |
| DB | DEUTSCHE BANK AG (LONDON BRANCH) | Bankwesen | 1.516.217,15 | 12.0 | 9967.0 | 11.0 | 30.Mai2024 | 370.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.515.723,98 | 12.0 | 10012.0 | 2.0 | 24.Mai2024 | 657.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.510.248,23 | 12.0 | 10030.0 | 90.0 | 22.März2025 | 550.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.509.583,76 | 12.0 | 9949.0 | 11.0 | 28.Mai2024 | 90.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.507.433,53 | 12.0 | 9852.0 | 97.0 | 30.Apr.2025 | 425.0 |
| LPTY | LEASEPLAN CORPORATION NV 144A | Financial Other | 1.496.899,37 | 12.0 | 9841.0 | 50.0 | 24.Okt.2024 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.495.372,35 | 12.0 | 10063.0 | 1.0 | 20.März2026 | 612.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.494.034,19 | 12.0 | 9840.0 | 61.0 | 04.Dez.2024 | 325.0 |
| MUFG | BANK OF TOKYO MITSUBISHI UFJ LTD 144A | Bankwesen | 1.490.215,56 | 12.0 | 9900.0 | 39.0 | 08.Sept.2024 | 325.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.488.989,20 | 12.0 | 9767.0 | 98.0 | 30.Apr.2025 | 345.0 |
| EFX | EQUIFAX INC | Technologie | 1.487.747,85 | 12.0 | 9820.0 | 60.0 | 01.Dez.2024 | 260.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.487.171,58 | 12.0 | 9914.0 | 96.0 | 17.Apr.2025 | 460.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.484.423,32 | 12.0 | 9849.0 | 84.0 | 02.März2025 | 378.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.483.429,13 | 12.0 | 9864.0 | 89.0 | 25.März2025 | 410.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 1.481.694,06 | 12.0 | 9837.0 | 87.0 | 10.März2025 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.479.805,70 | 12.0 | 9833.0 | 87.0 | 13.März2025 | 345.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 1.479.622,77 | 12.0 | 9830.0 | 88.0 | 15.März2025 | 380.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.477.834,78 | 12.0 | 9852.0 | 95.0 | 17.Apr.2025 | 400.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.477.658,66 | 12.0 | 10004.0 | 1.0 | 18.Okt.2024 | 577.0 |
| WPLAU | WOODSIDE FINANCE LTD 144A | Energie | 1.475.707,19 | 12.0 | 9795.0 | 86.0 | 05.März2025 | 365.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.473.833,17 | 12.0 | 9799.0 | 88.0 | 15.März2025 | 300.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 1.473.575,21 | 12.0 | 9792.0 | 88.0 | 11.März2025 | 320.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.472.116,50 | 12.0 | 9986.0 | 7.0 | 15.Mai2024 | 395.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.471.871,33 | 12.0 | 9806.0 | 39.0 | 09.Sept.2024 | 65.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE 144A | Consumer Non-Cyclical | 1.471.561,09 | 12.0 | 9806.0 | 43.0 | 24.Sept.2024 | 75.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.464.580,78 | 11.0 | 9982.0 | 8.0 | 17.Mai2024 | 285.0 |
| MA | MASTERCARD INC | Technologie | 1.464.289,87 | 11.0 | 9737.0 | 85.0 | 03.März2025 | 200.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 1.460.692,73 | 11.0 | 9632.0 | 99.0 | 28.Apr.2025 | 225.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.457.755,48 | 11.0 | 9697.0 | 88.0 | 15.März2025 | 240.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.453.293,41 | 11.0 | 9675.0 | 87.0 | 12.März2025 | 138.0 |
| BNCN | BROOKFIELD ASSET MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.446.455,16 | 11.0 | 9873.0 | 72.0 | 15.Jan.2025 | 400.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.438.536,42 | 11.0 | 9991.0 | 0.0 | 13.Mai2026 | 586.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.429.971,61 | 11.0 | 10022.0 | 0.0 | 01.Juni2025 | 587.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.404.140,44 | 11.0 | 9845.0 | 42.0 | 23.Sept.2024 | 240.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.395.430,82 | 11.0 | 9944.0 | 93.0 | 30.März2025 | 495.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.393.507,71 | 11.0 | 9903.0 | 32.0 | 14.Aug.2024 | 288.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 1.391.122,51 | 11.0 | 9918.0 | 32.0 | 15.Aug.2024 | 315.0 |
| AVGO | BROADCOM INC | Technologie | 1.386.459,39 | 11.0 | 9901.0 | 48.0 | 15.Okt.2024 | 363.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.378.889,98 | 11.0 | 9808.0 | 84.0 | 01.März2025 | 325.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.377.199,49 | 11.0 | 9787.0 | 49.0 | 18.Okt.2024 | 100.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.375.537,68 | 11.0 | 9970.0 | 13.0 | 06.Juni2024 | 315.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.367.019,49 | 11.0 | 10027.0 | 0.0 | 18.Feb.2026 | 629.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.365.613,98 | 11.0 | 9638.0 | 97.0 | 23.Apr.2025 | 240.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 1.364.254,26 | 11.0 | 9745.0 | 97.0 | 17.Apr.2025 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.358.777,94 | 11.0 | 9805.0 | 40.0 | 13.Sept.2024 | 63.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.354.569,94 | 11.0 | 10031.0 | 81.0 | 15.Feb.2025 | 588.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.353.096,97 | 11.0 | 9998.0 | 1.0 | 01.Okt.2024 | 558.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.350.961,93 | 11.0 | 10071.0 | 1.0 | 22.März2025 | 678.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.347.819,63 | 11.0 | 9861.0 | 60.0 | 01.Dez.2024 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 1.341.956,46 | 11.0 | 10001.0 | 0.0 | 01.Mai2025 | 601.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.336.122,16 | 10.0 | 9895.0 | 94.0 | 15.Apr.2025 | 460.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.335.664,84 | 10.0 | 9792.0 | 58.0 | 22.Nov.2024 | 235.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 1.324.502,81 | 10.0 | 9995.0 | 3.0 | 30.Apr.2024 | 450.0 |
| SYNNVX | SYNGENTA FINANCE NV 144A | Gehalten, keine Gewährleistung | 1.314.755,50 | 10.0 | 9878.0 | 93.0 | 24.Apr.2025 | 489.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.311.301,64 | 10.0 | 9957.0 | 73.0 | 17.Jan.2025 | 520.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 1.309.001,66 | 10.0 | 9964.0 | 24.0 | 18.Juli2024 | 425.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.299.788,50 | 10.0 | 9895.0 | 55.0 | 10.Nov.2024 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 1.295.256,52 | 10.0 | 9837.0 | 57.0 | 21.Nov.2024 | 238.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.293.489,11 | 10.0 | 9917.0 | 39.0 | 11.Sept.2024 | 325.0 |
| USB | US BANCORP MTN | Bankwesen | 1.293.511,31 | 10.0 | 9914.0 | 39.0 | 11.Sept.2024 | 360.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.292.650,09 | 10.0 | 9888.0 | 52.0 | 01.Nov.2024 | 355.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.291.722,31 | 10.0 | 9835.0 | 50.0 | 24.Okt.2024 | 210.0 |
| BRKHEC | DOMINION ENERGY GAS HOLDINGS LLC | Energie | 1.291.235,08 | 10.0 | 9827.0 | 56.0 | 15.Nov.2024 | 250.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.288.620,22 | 10.0 | 9881.0 | 37.0 | 01.Sept.2024 | 250.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.280.022,39 | 10.0 | 9972.0 | 14.0 | 10.Juni2024 | 325.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.273.156,72 | 10.0 | 9964.0 | 15.0 | 13.Juni2024 | 315.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 1.272.649,08 | 10.0 | 10115.0 | 2.0 | 11.Dez.2026 | 640.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Versicherung | 1.268.893,33 | 10.0 | 9715.0 | 73.0 | 13.Jan.2025 | 175.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 1.259.331,98 | 10.0 | 10016.0 | 86.0 | 12.März2025 | 605.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.257.724,25 | 10.0 | 10006.0 | 86.0 | 10.März2025 | 540.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.251.659,25 | 10.0 | 10004.0 | 2.0 | 11.Okt.2024 | 552.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 1.246.049,08 | 10.0 | 10000.0 | 1.0 | 21.Mai2024 | 577.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 1.243.397,22 | 10.0 | 9836.0 | 73.0 | 15.Jan.2025 | 435.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.236.278,32 | 10.0 | 9847.0 | 84.0 | 01.März2025 | 340.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 1.234.752,37 | 10.0 | 10009.0 | 0.0 | 24.Mai2025 | 671.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.228.319,97 | 10.0 | 9763.0 | 72.0 | 15.Jan.2025 | 250.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.226.119,76 | 10.0 | 9752.0 | 78.0 | 06.Feb.2025 | 290.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.217.271,48 | 10.0 | 10078.0 | 3.0 | 09.März2026 | 645.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.206.091,56 | 9.0 | 9958.0 | 27.0 | 26.Juli2024 | 414.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.197.913,81 | 9.0 | 9945.0 | 40.0 | 15.Sept.2024 | 425.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 1.194.184,81 | 9.0 | 9932.0 | 14.0 | 07.Juni2024 | 55.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.190.506,67 | 9.0 | 9867.0 | 84.0 | 01.März2025 | 425.0 |
| COR | AMERISOURCEBERGEN CORPORATION | Consumer Non-Cyclical | 1.188.114,01 | 9.0 | 9985.0 | 7.0 | 15.Mai2024 | 340.0 |
| SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 1.185.766,79 | 9.0 | 9810.0 | 81.0 | 12.Feb.2025 | 350.0 |
| CANTOR | CANTOR FITZGERALD L.P. 144A | Brokerage/Asset Managers/Exchanges | 1.185.704,00 | 9.0 | 9997.0 | 4.0 | 01.Mai2024 | 488.0 |
| WRK | WRKCO INC | Basic Industry | 1.183.487,20 | 9.0 | 9829.0 | 88.0 | 15.März2025 | 375.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.179.922,95 | 9.0 | 9816.0 | 92.0 | 30.März2025 | 350.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.167.454,45 | 9.0 | 9692.0 | 72.0 | 10.Jan.2025 | 138.0 |
| AXP | AMERICAN EXPRESS COMPANY FRN | Bankwesen | 1.154.130,57 | 9.0 | 10047.0 | 2.0 | 04.März2025 | 626.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.149.617,03 | 9.0 | 9816.0 | 97.0 | 27.Apr.2025 | 383.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.144.947,91 | 9.0 | 10033.0 | 0.0 | 22.Apr.2025 | 604.0 |
| ADBE | ADOBE INC | Technologie | 1.141.630,67 | 9.0 | 9859.0 | 77.0 | 01.Feb.2025 | 325.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.126.749,25 | 9.0 | 9791.0 | 40.0 | 16.Sept.2024 | 80.0 |
| C | CITIGROUP INC | Bankwesen | 1.115.476,34 | 9.0 | 10001.0 | 0.0 | 25.Jan.2026 | 604.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.105.824,51 | 9.0 | 9909.0 | 32.0 | 15.Aug.2024 | 307.0 |
| PNC | PNC BANK NA | Bankwesen | 1.104.320,26 | 9.0 | 9886.0 | 51.0 | 30.Okt.2024 | 330.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.103.639,98 | 9.0 | 9861.0 | 48.0 | 15.Okt.2024 | 250.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 1.100.793,84 | 9.0 | 9997.0 | 0.0 | 25.Apr.2025 | 645.0 |
| MATSEL | PANASONIC CORP 144A | Technologie | 1.097.689,05 | 9.0 | 9914.0 | 25.0 | 19.Juli2024 | 268.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.096.764,53 | 9.0 | 9916.0 | 32.0 | 15.Aug.2024 | 315.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.091.713,63 | 9.0 | 10004.0 | 1.0 | 07.Okt.2024 | 469.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.089.907,88 | 9.0 | 9827.0 | 77.0 | 01.Feb.2025 | 385.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.088.750,01 | 9.0 | 9822.0 | 77.0 | 01.Feb.2025 | 360.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.077.815,98 | 8.0 | 9925.0 | 28.0 | 01.Aug.2024 | 345.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.073.716,36 | 8.0 | 9866.0 | 44.0 | 01.Okt.2024 | 276.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 1.073.036,20 | 8.0 | 9717.0 | 80.0 | 10.Feb.2025 | 205.0 |
| WFC | WELLS FARGO & COMPANY FRN MTN | Bankwesen | 1.072.379,58 | 8.0 | 10060.0 | 2.0 | 25.Apr.2026 | 663.0 |
| CRM | SALESFORCE.COM INC. | Technologie | 1.070.143,12 | 8.0 | 9884.0 | 24.0 | 15.Juli2024 | 63.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.059.601,72 | 8.0 | 9933.0 | 14.0 | 07.Juni2024 | 45.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 1.044.106,16 | 8.0 | 9862.0 | 77.0 | 01.Feb.2025 | 390.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.035.523,86 | 8.0 | 9848.0 | 31.0 | 12.Aug.2024 | 80.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.029.011,66 | 8.0 | 9756.0 | 80.0 | 14.Feb.2025 | 250.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.028.886,37 | 8.0 | 9757.0 | 52.0 | 29.Okt.2024 | 90.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.027.809,50 | 8.0 | 10005.0 | 1.0 | 03.Mai2024 | 607.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 1.027.496,72 | 8.0 | 10123.0 | 1.0 | 26.Apr.2026 | 667.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.027.296,98 | 8.0 | 9857.0 | 31.0 | 12.Aug.2024 | 63.0 |
| MMM | 3M CO | Produktionsmittel | 1.023.356,96 | 8.0 | 9711.0 | 80.0 | 14.Feb.2025 | 200.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.016.875,47 | 8.0 | 9979.0 | 98.0 | 30.Apr.2025 | 513.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 1.014.401,11 | 8.0 | 10015.0 | 73.0 | 15.Jan.2025 | 503.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 1.009.686,94 | 8.0 | 9972.0 | 10.0 | 23.Mai2024 | 313.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.003.704,25 | 8.0 | 9974.0 | 84.0 | 03.März2025 | 515.0 |
| BK | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 1.001.366,32 | 8.0 | 9990.0 | 2.0 | 26.Apr.2024 | 50.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 999.875,70 | 8.0 | 9930.0 | 28.0 | 01.Aug.2024 | 325.0 |
| OKE | ONEOK PARTNERS LP | Energie | 999.342,81 | 8.0 | 9950.0 | 80.0 | 15.März2025 | 490.0 |
| CMA | COMERICA BANK | Bankwesen | 996.549,14 | 8.0 | 9907.0 | 26.0 | 23.Juli2024 | 250.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 996.229,21 | 8.0 | 9921.0 | 14.0 | 07.Juni2024 | 115.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 994.425,80 | 8.0 | 9852.0 | 73.0 | 15.Jan.2025 | 360.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 993.885,79 | 8.0 | 9923.0 | 44.0 | 30.Sept.2024 | 335.0 |
| BNP | BNP PARIBAS SA | Bankwesen | 991.012,15 | 8.0 | 9908.0 | 48.0 | 15.Okt.2024 | 425.0 |
| SYDAU | SYDNEY AIRPORT FINANCE CO PTY LTD 144A | Transport | 990.908,80 | 8.0 | 9753.0 | 98.0 | 30.Apr.2025 | 338.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 990.781,23 | 8.0 | 9874.0 | 87.0 | 15.März2025 | 380.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 990.110,73 | 8.0 | 9879.0 | 92.0 | 30.März2025 | 463.0 |
| VTR | VENTAS REALTY LP | REITS | 989.969,28 | 8.0 | 9826.0 | 77.0 | 01.Feb.2025 | 350.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 988.898,91 | 8.0 | 9825.0 | 78.0 | 05.Feb.2025 | 320.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 987.813,86 | 8.0 | 9808.0 | 77.0 | 01.Feb.2025 | 330.0 |
| CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 987.381,50 | 8.0 | 9839.0 | 88.0 | 15.März2025 | 395.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 987.378,24 | 8.0 | 9823.0 | 56.0 | 15.Nov.2024 | 238.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 987.135,82 | 8.0 | 9830.0 | 84.0 | 01.März2025 | 325.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 987.091,57 | 8.0 | 9772.0 | 48.0 | 12.Okt.2024 | 100.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 986.521,53 | 8.0 | 9851.0 | 30.0 | 09.Aug.2024 | 75.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 986.225,62 | 8.0 | 9830.0 | 88.0 | 15.März2025 | 365.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 984.862,75 | 8.0 | 9787.0 | 77.0 | 01.Feb.2025 | 290.0 |
| MCO | MOODYS CORPORATION | Technologie | 984.367,92 | 8.0 | 9820.0 | 90.0 | 24.März2025 | 375.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 982.629,76 | 8.0 | 9757.0 | 72.0 | 15.Jan.2025 | 270.0 |
| ADBE | ADOBE INC | Technologie | 978.271,48 | 8.0 | 9743.0 | 77.0 | 01.Feb.2025 | 190.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 975.776,31 | 8.0 | 9732.0 | 88.0 | 15.März2025 | 295.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 975.324,65 | 8.0 | 9711.0 | 63.0 | 06.Dez.2024 | 115.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 974.866,13 | 8.0 | 9719.0 | 82.0 | 21.Feb.2025 | 190.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 974.052,53 | 8.0 | 9710.0 | 80.0 | 14.Feb.2025 | 175.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 973.117,93 | 8.0 | 9700.0 | 83.0 | 21.Feb.2025 | 200.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 961.139,42 | 8.0 | 9967.0 | 13.0 | 01.Juni2024 | 313.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 951.064,60 | 7.0 | 9949.0 | 18.0 | 24.Juni2024 | 265.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 950.623,78 | 7.0 | 9836.0 | 95.0 | 22.Apr.2025 | 350.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 943.863,58 | 7.0 | 9794.0 | 40.0 | 13.Sept.2024 | 80.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 942.734,81 | 7.0 | 9834.0 | 64.0 | 15.Dez.2024 | 265.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 940.407,64 | 7.0 | 9885.0 | 23.0 | 12.Juli2024 | 55.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 939.897,87 | 7.0 | 9994.0 | 21.0 | 05.Juli2024 | 590.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 932.440,41 | 7.0 | 9814.0 | 96.0 | 16.Apr.2025 | 400.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 921.071,89 | 7.0 | 9962.0 | 13.0 | 01.Juni2024 | 275.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 910.341,48 | 7.0 | 10051.0 | 1.0 | 09.Juni2025 | 619.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 902.177,88 | 7.0 | 9939.0 | 18.0 | 25.Juni2024 | 275.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 896.015,22 | 7.0 | 9786.0 | 42.0 | 20.Sept.2024 | 90.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 889.788,50 | 7.0 | 10001.0 | 1.0 | 13.Mai2024 | 599.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 887.893,40 | 7.0 | 9855.0 | 44.0 | 01.Okt.2024 | 240.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 879.947,82 | 7.0 | 9775.0 | 48.0 | 12.Okt.2024 | 165.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 859.593,18 | 7.0 | 10078.0 | 0.0 | 02.Apr.2026 | 666.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 853.218,72 | 7.0 | 9899.0 | 61.0 | 05.Dez.2024 | 380.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 833.595,00 | 7.0 | 9799.0 | 44.0 | 01.Okt.2024 | 180.0 |
| EQT | EQT CORP | Energie | 818.341,85 | 6.0 | 9999.0 | 73.0 | 01.Feb.2025 | 613.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 813.997,63 | 6.0 | 9887.0 | 57.0 | 15.Nov.2024 | 385.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 807.311,40 | 6.0 | 9969.0 | 16.0 | 15.Juni2024 | 363.0 |
| HUM | HUMANA INC | Versicherung | 803.868,88 | 6.0 | 9907.0 | 44.0 | 01.Okt.2024 | 385.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 793.293,73 | 6.0 | 9814.0 | 50.0 | 24.Okt.2024 | 213.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 783.535,14 | 6.0 | 9747.0 | 55.0 | 12.Nov.2024 | 110.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 764.568,35 | 6.0 | 9980.0 | 58.0 | 27.Nov.2024 | 550.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 756.983,14 | 6.0 | 9970.0 | 13.0 | 01.Juni2024 | 325.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 745.073,98 | 6.0 | 9853.0 | 78.0 | 01.Feb.2025 | 385.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 717.980,79 | 6.0 | 9968.0 | 15.0 | 12.Juni2024 | 335.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 693.050,67 | 5.0 | 9808.0 | 56.0 | 15.Nov.2024 | 220.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II 144A | Versicherung | 688.546,00 | 5.0 | 9814.0 | 73.0 | 11.Jan.2025 | 295.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 661.937,05 | 5.0 | 9986.0 | 11.0 | 28.Mai2024 | 513.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 651.213,70 | 5.0 | 10003.0 | 1.0 | 09.Juli2024 | 564.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 645.826,69 | 5.0 | 9901.0 | 39.0 | 08.Sept.2024 | 325.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 640.929,74 | 5.0 | 9847.0 | 31.0 | 12.Aug.2024 | 75.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 638.196,82 | 5.0 | 9812.0 | 39.0 | 10.Sept.2024 | 63.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 634.196,78 | 5.0 | 9718.0 | 81.0 | 18.Feb.2025 | 240.0 |
| TGT | TARGET CORP | Zyklische Konsumgüter | 603.740,86 | 5.0 | 9959.0 | 20.0 | 01.Juli2024 | 350.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 594.730,36 | 5.0 | 9897.0 | 44.0 | 01.Okt.2024 | 338.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 571.539,32 | 4.0 | 9733.0 | 78.0 | 07.Feb.2025 | 188.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 552.831,01 | 4.0 | 10015.0 | 1.0 | 28.Juni2024 | 648.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 550.287,12 | 4.0 | 9936.0 | 20.0 | 02.Juli2024 | 236.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 546.705,04 | 4.0 | 9795.0 | 46.0 | 07.Okt.2024 | 75.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 541.679,76 | 4.0 | 9834.0 | 33.0 | 19.Aug.2024 | 91.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 536.148,07 | 4.0 | 9709.0 | 71.0 | 10.Jan.2025 | 145.0 |
| BACR | BARCLAYS BANK PLC | Bankwesen | 507.239,57 | 4.0 | 9986.0 | 7.0 | 15.Mai2024 | 375.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 504.100,02 | 4.0 | 10010.0 | 1.0 | 07.Juni2024 | 628.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 501.205,48 | 4.0 | 9946.0 | 30.0 | 08.Aug.2024 | 405.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 499.371,77 | 4.0 | 9963.0 | 44.0 | 30.Sept.2024 | 513.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 496.994,94 | 4.0 | 9900.0 | 32.0 | 15.Aug.2024 | 230.0 |
| PNC | PNC BANK NA | Bankwesen | 496.657,32 | 4.0 | 9898.0 | 35.0 | 27.Aug.2024 | 250.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 493.681,35 | 4.0 | 9859.0 | 30.0 | 06.Aug.2024 | 75.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 491.159,09 | 4.0 | 9818.0 | 40.0 | 14.Sept.2024 | 61.0 |
| C | CITIGROUP INC | Bankwesen | 452.080,86 | 4.0 | 10016.0 | 21.0 | 01.Juli2026 | 681.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 443.515,25 | 3.0 | 9796.0 | 81.0 | 15.Feb.2025 | 350.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 439.234,60 | 3.0 | 9727.0 | 83.0 | 24.Feb.2025 | 230.0 |
| UBS | UBS GROUP AG FRN 144A | Bankwesen | 432.920,73 | 3.0 | 10061.0 | 1.0 | 12.Mai2026 | 692.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 405.160,35 | 3.0 | 9861.0 | 40.0 | 15.Sept.2024 | 235.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 404.408,96 | 3.0 | 9970.0 | 61.0 | 06.Dez.2024 | 525.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 396.227,85 | 3.0 | 9904.0 | 48.0 | 15.Okt.2024 | 350.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 393.782,53 | 3.0 | 9832.0 | 37.0 | 01.Sept.2024 | 98.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 393.518,22 | 3.0 | 9832.0 | 46.0 | 07.Okt.2024 | 200.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 391.379,09 | 3.0 | 9780.0 | 44.0 | 01.Okt.2024 | 95.0 |
| JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 391.087,14 | 3.0 | 9772.0 | 43.0 | 24.Sept.2024 | 80.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 355.003,86 | 3.0 | 9957.0 | 62.0 | 15.Dez.2024 | 550.0 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 297.761,61 | 2.0 | 9915.0 | 47.0 | 07.Okt.2024 | 380.0 |
| UBS | CREDIT SUISSE AG (NEW YORK BRANCH) | Bankwesen | 295.786,67 | 2.0 | 9802.0 | 82.0 | 21.Feb.2025 | 370.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 293.015,61 | 2.0 | 9719.0 | 77.0 | 01.Feb.2025 | 230.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 279.063,03 | 2.0 | 10039.0 | 1.0 | 13.Mai2025 | 610.0 |
| CSX | CSX CORP | Transport | 250.186,24 | 2.0 | 9936.0 | 28.0 | 01.Aug.2024 | 340.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 245.500,42 | 2.0 | 9764.0 | 71.0 | 09.Jan.2025 | 205.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 204.723,77 | 2.0 | 10197.0 | 1.0 | 28.März2026 | 697.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 203.657,40 | 2.0 | 10038.0 | 1.0 | 23.Apr.2025 | 613.0 |
| WSTP | WESTPAC BANKING CORP FRN | Bankwesen | 203.391,30 | 2.0 | 10076.0 | 2.0 | 26.Aug.2025 | 634.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 202.353,61 | 2.0 | 10078.0 | 1.0 | 30.März2026 | 707.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 200.599,28 | 2.0 | 10017.0 | 0.0 | 09.Dez.2024 | 581.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 198.091,86 | 2.0 | 9878.0 | 88.0 | 24.März2025 | 420.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 152.078,87 | 1.0 | 10081.0 | 0.0 | 17.März2026 | 686.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 150.612,07 | 1.0 | 9942.0 | 78.0 | 03.Feb.2025 | 483.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 148.069,29 | 1.0 | 9796.0 | 60.0 | 01.Dez.2024 | 200.0 |
| MPLX | MPLX LP | Energie | 123.994,47 | 1.0 | 9851.0 | 81.0 | 15.Feb.2025 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 102.713,81 | 1.0 | 10009.0 | 51.0 | 01.Nov.2024 | 570.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 102.610,88 | 1.0 | 9999.0 | 53.0 | 07.Nov.2024 | 590.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 101.415,98 | 1.0 | 10092.0 | 1.0 | 21.März2025 | 664.0 |
| PEP | PEPSICO INC (FRN) | Consumer Non-Cyclical | 101.137,93 | 1.0 | 10007.0 | 1.0 | 12.Nov.2024 | 574.0 |
| TIAAGL | TIAA ASSET MANAGEMENT FINANCE COMP 144A | Brokerage/Asset Managers/Exchanges | 100.985,02 | 1.0 | 9908.0 | 53.0 | 01.Nov.2024 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 100.381,18 | 1.0 | 10000.0 | 1.0 | 24.Feb.2025 | 593.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 99.941,59 | 1.0 | 9991.0 | 48.0 | 15.Okt.2024 | 500.0 |
| VOYA | PEACHTREE CORNERS FUNDING TRUST 144A | Versicherung | 99.127,49 | 1.0 | 9844.0 | 82.0 | 15.Feb.2025 | 398.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 98.953,77 | 1.0 | 9893.0 | 48.0 | 15.Okt.2024 | 370.0 |
| SUNTOR | SUNTORY HOLDINGS LTD 144A | Consumer Non-Cyclical | 98.356,97 | 1.0 | 9835.0 | 49.0 | 16.Okt.2024 | 225.0 |
| S | SPRINT LLC | Kommunikation | 51.163,60 | 0.0 | 10101.0 | 56.0 | 15.Feb.2025 | 763.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 50.668,67 | 0.0 | 10011.0 | 0.0 | 05.Feb.2027 | 620.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 50.569,24 | 0.0 | 10022.0 | 1.0 | 22.Nov.2024 | 604.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 50.571,26 | 0.0 | 10008.0 | 1.0 | 12.Feb.2025 | 590.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 50.556,58 | 0.0 | 9944.0 | 61.0 | 15.Dez.2024 | 495.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 49.761,10 | 0.0 | 9828.0 | 53.0 | 01.Nov.2024 | 270.0 |
| NGGLN | NIAGARA MOHAWK POWER CORP 144A | Elektro- | 49.475,48 | 0.0 | 9880.0 | 46.0 | 01.Okt.2024 | 351.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 48.694,28 | 0.0 | 9707.0 | 81.0 | 15.Feb.2025 | 185.0 |
| USD | USD CASH | Cash und/oder Derivate | 38.645,22 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 26.689,85 | 0.0 | 10636.0 | 0.0 | nan | 0.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 25.123,82 | 0.0 | 9996.0 | 1.0 | 15.Juni2026 | 585.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 25.038,48 | 0.0 | 10007.0 | 1.0 | 12.Jan.2027 | 596.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 25.121,55 | 0.0 | 10045.0 | 4.0 | 14.Jan.2027 | 619.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 24.608,73 | 0.0 | 9778.0 | 77.0 | 01.Feb.2025 | 310.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 24.293,62 | 0.0 | 9681.0 | 77.0 | 01.Feb.2025 | 175.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 712,37 | 0.0 | 12451.0 | 0.0 | nan | 0.0 |
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