Below, a list of constituents for ERNA (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, ERNA consists of 575 securities.
Note: The data shown here is as of date Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| BA | BOEING CO | Produktionsmittel | 9.772.949,87 | 83.0 | 9994.0 | 8.0 | 01.Mai.2023 | 451.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 8.199.155,04 | 70.0 | 10003.0 | 8.0 | nan | 482.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 7.225.843,48 | 61.0 | 9998.0 | 3.0 | 12.Apr.2023 | 385.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 7.055.276,67 | 60.0 | 9971.0 | 12.0 | 14.Mai.2023 | 285.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 6.916.580,26 | 59.0 | 9996.0 | 17.0 | 15.Jun.2023 | 545.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.873.615,67 | 58.0 | 9982.0 | 5.0 | 15.Apr.2023 | 157.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.754.032,10 | 57.0 | 9814.0 | 108.0 | 15.Mai.2024 | 300.0 |
| BA | BOEING CO | Produktionsmittel | 6.685.296,92 | 57.0 | 9667.0 | 83.0 | 04.Feb.2024 | 143.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 6.411.578,72 | 54.0 | 10089.0 | 65.0 | 04.Dez.2023 | 783.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.162.720,64 | 52.0 | 9871.0 | 78.0 | 24.Jan.2024 | 375.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 5.949.916,89 | 50.0 | 9706.0 | 57.0 | 29.Okt.2023 | 115.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.926.336,65 | 50.0 | 9882.0 | 79.0 | 22.Jan.2024 | 413.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 5.852.909,00 | 50.0 | 9976.0 | 32.0 | 26.Jul.2023 | 376.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.813.049,40 | 49.0 | 9975.0 | 11.0 | 10.Mai.2023 | 213.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 5.785.934,44 | 49.0 | 9958.0 | 29.0 | 15.Jul.2023 | 375.0 |
| CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Bankwesen | 5.529.586,54 | 47.0 | 9731.0 | 35.0 | 09.Aug.2023 | 52.0 |
| GS | GOLDMAN SACHS GROUP INC MTN | Bankwesen | 5.464.142,62 | 46.0 | 9853.0 | 90.0 | 03.Mär.2024 | 400.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 5.394.535,06 | 46.0 | 9922.0 | 60.0 | 13.Nov.2023 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.331.490,74 | 45.0 | 9863.0 | 45.0 | 15.Sep.2023 | 240.0 |
| C | CITIBANK NA | Bankwesen | 5.012.182,35 | 42.0 | 9857.0 | 78.0 | 23.Jan.2024 | 365.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 4.984.326,13 | 42.0 | 9973.0 | 16.0 | 30.Mai.2023 | 413.0 |
| CS | CREDIT SUISSE GROUP FUNDING GUERNS | Bankwesen | 4.977.012,56 | 42.0 | 9838.0 | 19.0 | 09.Jun.2023 | 380.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.931.485,20 | 42.0 | 9867.0 | 81.0 | 06.Feb.2024 | 288.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 4.889.661,48 | 41.0 | 9917.0 | 67.0 | 15.Dez.2023 | 388.0 |
| SYNNVX | SYNGENTA FINANCE NV 144A | Gehalten, keine Gewährleistung | 4.830.686,37 | 41.0 | 9992.0 | 7.0 | 24.Apr.2023 | 444.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.813.700,18 | 41.0 | 9900.0 | 37.0 | 16.Aug.2023 | 405.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.791.683,22 | 41.0 | 9943.0 | 13.0 | 18.Mai.2024 | 592.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.781.483,73 | 41.0 | 9995.0 | 13.0 | 15.Mai.2025 | 596.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 4.730.700,24 | 40.0 | 9962.0 | 74.0 | 17.Jan.2024 | 510.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 4.709.046,16 | 40.0 | 9755.0 | 80.0 | 25.Jan.2024 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FXD | Bankwesen | 4.674.545,44 | 40.0 | 9700.0 | 67.0 | 06.Dez.2023 | 122.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.639.512,75 | 39.0 | 9628.0 | 59.0 | 08.Nov.2023 | 96.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.492.439,21 | 38.0 | 9970.0 | 15.0 | 25.Mai.2023 | 360.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.478.742,15 | 38.0 | 9932.0 | 93.0 | 15.Mär.2024 | 500.0 |
| CS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Bankwesen | 4.475.355,20 | 38.0 | 9905.0 | 10.0 | 05.Mai.2023 | 100.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.474.362,46 | 38.0 | 9887.0 | 22.0 | 22.Jun.2023 | 45.0 |
| T | AT&T CORP | Kommunikation | 4.401.978,28 | 37.0 | 9568.0 | 96.0 | 25.Mär.2024 | 90.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 4.400.119,05 | 37.0 | 9778.0 | 49.0 | 29.Sep.2023 | 75.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 4.364.996,48 | 37.0 | 9849.0 | 38.0 | 18.Aug.2023 | 170.0 |
| EQH | AXA EQUITABLE HOLDINGS INC | Versicherung | 4.322.390,39 | 37.0 | 9997.0 | 6.0 | 20.Apr.2023 | 390.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.319.275,04 | 37.0 | 9970.0 | 31.0 | 24.Jul.2023 | 410.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.179.336,01 | 35.0 | 9862.0 | 84.0 | 12.Feb.2024 | 363.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.150.329,86 | 35.0 | 10002.0 | 10.0 | 08.Mai.2024 | 606.0 |
| T | AT&T INC | Kommunikation | 4.114.027,90 | 35.0 | 10017.0 | 20.0 | 12.Jun.2024 | 633.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.045.251,93 | 34.0 | 9991.0 | 64.0 | 15.Jan.2024 | 588.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 4.037.979,40 | 34.0 | 9973.0 | 54.0 | 22.Okt.2023 | 570.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.032.947,19 | 34.0 | 9883.0 | 97.0 | 15.Apr.2024 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.000.653,02 | 34.0 | 9989.0 | 9.0 | 01.Mai.2023 | 338.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.997.050,73 | 34.0 | 9973.0 | 14.0 | 22.Mai.2023 | 410.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.947.700,47 | 33.0 | 9857.0 | 45.0 | 15.Sep.2023 | 304.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.871.750,26 | 33.0 | 9965.0 | 0.0 | 11.Jan.2024 | 484.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.855.702,35 | 33.0 | 9993.0 | 1.0 | 15.Sep.2023 | 519.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.851.681,20 | 33.0 | 9617.0 | 78.0 | 15.Jan.2024 | 60.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.812.146,04 | 32.0 | 9873.0 | -1.0 | 07.Jul.2025 | 490.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 3.810.331,10 | 32.0 | 9878.0 | 45.0 | 14.Sep.2023 | 425.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 3.789.250,94 | 32.0 | 9830.0 | 100.0 | 18.Apr.2024 | 315.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.782.261,35 | 32.0 | 9876.0 | 77.0 | 16.Jan.2024 | 375.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.774.319,54 | 32.0 | 9773.0 | 61.0 | 15.Nov.2023 | 170.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 3.767.658,08 | 32.0 | 9999.0 | 2.0 | 06.Apr.2023 | 380.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.742.602,66 | 32.0 | 9995.0 | 3.0 | 11.Apr.2023 | 255.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.737.592,00 | 32.0 | 9915.0 | 55.0 | 01.Nov.2023 | 450.0 |
| INTNED | ING BANK NV 144A | Bankwesen | 3.726.215,08 | 32.0 | 9929.0 | 48.0 | 25.Sep.2023 | 580.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 3.709.573,67 | 31.0 | 9808.0 | 76.0 | 10.Jan.2024 | 380.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 3.708.843,97 | 31.0 | 10093.0 | 17.0 | 29.Nov.2023 | 655.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.701.363,88 | 31.0 | 9820.0 | 83.0 | 05.Feb.2024 | 330.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.695.678,21 | 31.0 | 9933.0 | 33.0 | 01.Aug.2023 | 338.0 |
| USB | US BANK NATIONAL ASSOCIATION | Bankwesen | 3.648.274,04 | 31.0 | 9933.0 | 31.0 | 24.Jul.2023 | 340.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.627.990,97 | 31.0 | 9770.0 | 54.0 | 18.Okt.2023 | 80.0 |
| AAPL | APPLE INC | Technologie | 3.613.243,50 | 31.0 | 9879.0 | 81.0 | 09.Feb.2024 | 300.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 3.608.386,12 | 31.0 | 9610.0 | 86.0 | 15.Feb.2024 | 97.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRP (FRN) | Bankwesen | 3.602.362,51 | 31.0 | 9814.0 | -3.0 | 20.Feb.2026 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 3.576.584,70 | 30.0 | 9989.0 | 12.0 | 15.Mai.2023 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.549.334,95 | 30.0 | 9982.0 | 12.0 | 15.Mai.2023 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.542.196,93 | 30.0 | 9976.0 | 11.0 | 09.Mai.2023 | 370.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.536.724,01 | 30.0 | 9912.0 | 20.0 | 12.Jun.2023 | 75.0 |
| ROSW | ROCHE HOLDINGS INC FRN 144A | Consumer Non-Cyclical | 3.494.993,44 | 30.0 | 9957.0 | 0.0 | 10.Mär.2025 | 518.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.482.969,23 | 30.0 | 9840.0 | 86.0 | 20.Feb.2024 | 363.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 3.452.348,71 | 29.0 | 9811.0 | 0.0 | 24.Mai.2024 | 530.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 3.444.473,16 | 29.0 | 9984.0 | 5.0 | 15.Apr.2023 | 450.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.434.983,42 | 29.0 | 9877.0 | 0.0 | 18.Nov.2024 | 489.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.425.412,85 | 29.0 | 9972.0 | 13.0 | 18.Mai.2023 | 280.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.387.619,74 | 29.0 | 9878.0 | 37.0 | 16.Aug.2023 | 220.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.383.059,88 | 29.0 | 9896.0 | 49.0 | 02.Okt.2023 | 410.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.380.621,55 | 29.0 | 9867.0 | 75.0 | 08.Jan.2024 | 335.0 |
| AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technologie | 3.373.820,28 | 29.0 | 9847.0 | 76.0 | 15.Jan.2024 | 363.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.358.753,20 | 28.0 | 9814.0 | 79.0 | 23.Jan.2024 | 350.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.351.334,75 | 28.0 | 9945.0 | 34.0 | 03.Aug.2023 | 370.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.351.115,72 | 28.0 | 9952.0 | 37.0 | 15.Aug.2023 | 413.0 |
| HUM | HUMANA INC | Versicherung | 3.347.883,67 | 28.0 | 9836.0 | 34.0 | 03.Aug.2023 | 65.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.323.971,47 | 28.0 | 9775.0 | 45.0 | 15.Sep.2023 | 40.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.301.166,47 | 28.0 | 9772.0 | 93.0 | 15.Mär.2024 | 300.0 |
| PSA | PUBLIC STORAGE | REITS | 3.296.959,22 | 28.0 | 9945.0 | 1.0 | 23.Apr.2024 | 501.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 3.282.816,02 | 28.0 | 9942.0 | 47.0 | 24.Sep.2023 | 335.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.278.293,89 | 28.0 | 9907.0 | 50.0 | 05.Okt.2023 | 370.0 |
| AAPL | APPLE INC | Technologie | 3.273.935,27 | 28.0 | 9976.0 | 9.0 | 03.Mai.2023 | 240.0 |
| BACR | BARCLAYS PLC 6NC5 FRN | Bankwesen | 3.269.069,37 | 28.0 | 9986.0 | 13.0 | 16.Mai.2024 | 625.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 3.254.213,97 | 28.0 | 9570.0 | 96.0 | 25.Mär.2024 | 85.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.209.691,01 | 27.0 | 9810.0 | 80.0 | 29.Jan.2024 | 390.0 |
| ORCL | ORACLE CORP | Technologie | 3.204.901,39 | 27.0 | 9940.0 | 29.0 | 15.Jul.2023 | 363.0 |
| BNFP | DANONE SA 144A | Consumer Non-Cyclical | 3.204.526,29 | 27.0 | 9908.0 | 56.0 | 02.Nov.2023 | 259.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.204.048,57 | 27.0 | 9944.0 | 30.0 | 19.Jul.2023 | 350.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 3.180.850,37 | 27.0 | 9978.0 | 12.0 | 12.Mai.2023 | 313.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.156.752,01 | 27.0 | 9919.0 | 1.0 | 13.Sep.2024 | 491.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 3.154.995,83 | 27.0 | 9895.0 | 63.0 | 01.Dez.2023 | 365.0 |
| AMT | AMERICAN TOWER CORP | Kommunikation | 3.107.506,90 | 26.0 | 9975.0 | 85.0 | 15.Feb.2024 | 500.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.073.789,48 | 26.0 | 9738.0 | 61.0 | 13.Nov.2023 | 54.0 |
| C | CITIGROUP INC | Bankwesen | 3.066.978,28 | 26.0 | 9988.0 | 13.0 | 17.Mai.2024 | 598.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV | Zyklische Konsumgüter | 3.051.527,45 | 26.0 | 9999.0 | 5.0 | 15.Apr.2023 | 525.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 3.001.744,13 | 25.0 | 9926.0 | 30.0 | 20.Jul.2023 | 375.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.998.562,84 | 25.0 | 9868.0 | -1.0 | 24.Jan.2025 | 519.0 |
| TTEFP | TOTAL CAPITAL CANADA LTD | Energie | 2.996.222,60 | 25.0 | 9930.0 | 29.0 | 15.Jul.2023 | 275.0 |
| VMW | VMWARE INC | Technologie | 2.993.116,89 | 25.0 | 9806.0 | 37.0 | 15.Aug.2023 | 60.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.984.486,10 | 25.0 | 9901.0 | 80.0 | 15.Feb.2024 | 375.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 2.967.635,78 | 25.0 | 9887.0 | 48.0 | 23.Sep.2023 | 288.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 2.958.165,26 | 25.0 | 9970.0 | 9.0 | 01.Mai.2023 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.951.195,07 | 25.0 | 9831.0 | 37.0 | 14.Aug.2023 | 50.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.935.206,68 | 25.0 | 9848.0 | 1.0 | 11.Okt.2024 | 468.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.923.853,56 | 25.0 | 9893.0 | 45.0 | 15.Sep.2023 | 450.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.916.013,77 | 25.0 | 9955.0 | 11.0 | 11.Mai.2023 | 260.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.913.791,19 | 25.0 | 9562.0 | -5.0 | 09.Jun.2025 | 500.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB | Bankwesen | 2.902.207,87 | 25.0 | 9867.0 | 62.0 | 20.Nov.2023 | 390.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.901.083,82 | 25.0 | 9912.0 | 1.0 | 13.Sep.2024 | 489.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.870.902,04 | 24.0 | 10018.0 | 5.0 | 15.Apr.2024 | 542.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.854.196,81 | 24.0 | 9948.0 | 81.0 | 31.Jan.2024 | 400.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.823.467,41 | 24.0 | 9974.0 | 9.0 | 29.Apr.2023 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 2.788.516,38 | 24.0 | 9782.0 | 44.0 | 11.Sep.2023 | 45.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC MTN 144A | Zyklische Konsumgüter | 2.779.348,82 | 24.0 | 9721.0 | 63.0 | 22.Nov.2023 | 88.0 |
| AET | AETNA INC | Versicherung | 2.776.495,22 | 24.0 | 9956.0 | 21.0 | 15.Jun.2023 | 280.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.763.282,96 | 23.0 | 10000.0 | 15.0 | 25.Mai.2024 | 559.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.755.044,59 | 23.0 | 9768.0 | 45.0 | 15.Sep.2023 | 40.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION MTN | Bankwesen | 2.751.791,93 | 23.0 | 9938.0 | 31.0 | 25.Jul.2023 | 380.0 |
| ENIIM | ENI SPA 144A | Energie | 2.748.186,38 | 23.0 | 9973.0 | 44.0 | 12.Sep.2023 | 400.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD 144A | Bankwesen | 2.742.879,72 | 23.0 | 9792.0 | 44.0 | 12.Sep.2023 | 80.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.736.076,47 | 23.0 | 9769.0 | 46.0 | 18.Sep.2023 | 88.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.730.651,50 | 23.0 | 9897.0 | 85.0 | 15.Feb.2024 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 2.725.643,55 | 23.0 | 9600.0 | 80.0 | 22.Jan.2024 | 55.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.707.041,75 | 23.0 | 9953.0 | 25.0 | 01.Jul.2023 | 295.0 |
| SWEDA | SWEDBANK AB 144A | Bankwesen | 2.690.052,15 | 23.0 | 9921.0 | 17.0 | 02.Jun.2023 | 130.0 |
| FOXA | FOX CORP | Kommunikation | 2.688.696,15 | 23.0 | 9885.0 | 78.0 | 25.Jan.2024 | 403.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.682.921,68 | 23.0 | 9942.0 | 1.0 | 14.Mär.2025 | 537.0 |
| USB | US BANCORP | Bankwesen | 2.663.080,60 | 23.0 | 9812.0 | 82.0 | 05.Feb.2024 | 338.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.639.224,89 | 22.0 | 9768.0 | 93.0 | 21.Mär.2024 | 294.0 |
| BKIR | BANK OF IRELAND GROUP PLC 144A | Bankwesen | 2.635.922,53 | 22.0 | 9905.0 | 64.0 | 25.Nov.2023 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.632.862,99 | 22.0 | 9898.0 | 23.0 | 23.Jun.2023 | 95.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.630.949,05 | 22.0 | 9933.0 | 1.0 | 04.Mär.2024 | 496.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 2.625.771,58 | 22.0 | 9893.0 | 25.0 | 30.Jun.2023 | 63.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.615.300,31 | 22.0 | 9823.0 | 85.0 | 11.Feb.2024 | 340.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.611.217,21 | 22.0 | 9668.0 | 77.0 | 11.Jan.2024 | 45.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.610.127,35 | 22.0 | 10006.0 | 0.0 | 09.Mär.2026 | 573.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 2.605.153,25 | 22.0 | 9924.0 | 44.0 | 12.Sep.2023 | 388.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.598.455,82 | 22.0 | 9992.0 | 7.0 | 26.Jul.2023 | 568.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.596.773,27 | 22.0 | 9913.0 | 45.0 | 15.Sep.2023 | 320.0 |
| FBINUS | FORTUNE BRANDS HOME & SECURITY INC | Produktionsmittel | 2.596.497,20 | 22.0 | 9934.0 | 46.0 | 21.Sep.2023 | 400.0 |
| COF | CAPITAL ONE FINANCIAL CORP FRN | Bankwesen | 2.591.743,96 | 22.0 | 9857.0 | -1.0 | 06.Dez.2024 | 533.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.590.457,74 | 22.0 | 9943.0 | 12.0 | 15.Mai.2023 | 55.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.575.994,88 | 22.0 | 9887.0 | 26.0 | 07.Jul.2023 | 88.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 2.548.866,49 | 22.0 | 9777.0 | 50.0 | 01.Okt.2023 | 53.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.541.214,44 | 22.0 | 9945.0 | 47.0 | 02.Okt.2023 | 445.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 2.528.390,03 | 21.0 | 9469.0 | 49.0 | 02.Okt.2023 | 145.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.527.460,05 | 21.0 | 10004.0 | 24.0 | 25.Jun.2024 | 668.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.520.720,62 | 21.0 | 9849.0 | 86.0 | 22.Feb.2024 | 340.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 2.510.295,00 | 21.0 | 9908.0 | 0.0 | 18.Feb.2025 | 519.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.504.164,00 | 21.0 | 9898.0 | 65.0 | 06.Dez.2023 | 375.0 |
| UBS | UBS AG (LONDON BRANCH) MTN 144A | Bankwesen | 2.502.220,25 | 21.0 | 9942.0 | 1.0 | 09.Feb.2024 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.490.880,77 | 21.0 | 9579.0 | 96.0 | 22.Mär.2024 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) 144A | Bankwesen | 2.488.338,58 | 21.0 | 9994.0 | 7.0 | 24.Apr.2023 | 375.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.487.713,02 | 21.0 | 9565.0 | 94.0 | 15.Mär.2024 | 75.0 |
| C | CITIGROUP INC | Bankwesen | 2.471.047,04 | 21.0 | 9919.0 | 55.0 | 25.Okt.2023 | 388.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.462.088,17 | 21.0 | 9817.0 | 88.0 | 26.Feb.2024 | 330.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 2.447.131,00 | 21.0 | 9749.0 | 85.0 | 15.Feb.2024 | 315.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.437.003,44 | 21.0 | 9993.0 | 3.0 | 12.Apr.2023 | 345.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.435.858,72 | 21.0 | 9722.0 | 56.0 | 26.Okt.2023 | 50.0 |
| BMO | BANK OF MONTREAL FRN MTN | Bankwesen | 2.435.278,74 | 21.0 | 9969.0 | 1.0 | 08.Mär.2024 | 533.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.415.883,68 | 20.0 | 9931.0 | 61.0 | 15.Nov.2023 | 360.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.410.494,64 | 20.0 | 9902.0 | 60.0 | 14.Nov.2023 | 375.0 |
| FISV | FISERV INC | Technologie | 2.402.755,05 | 20.0 | 9907.0 | 49.0 | 01.Okt.2023 | 380.0 |
| UBS | UBS AG (LONDON BRANCH) 144A | Bankwesen | 2.402.788,84 | 20.0 | 9922.0 | 1.0 | 09.Aug.2024 | 504.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 2.392.044,94 | 20.0 | 9830.0 | 48.0 | 25.Sep.2023 | 440.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE CORP 144A | Zyklische Konsumgüter | 2.379.958,20 | 20.0 | 9907.0 | 47.0 | 21.Sep.2023 | 388.0 |
| USB | US BANCORP MTN | Bankwesen | 2.376.980,56 | 20.0 | 9842.0 | 80.0 | 30.Jan.2024 | 370.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 2.365.813,47 | 20.0 | 9869.0 | 64.0 | 30.Nov.2023 | 340.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.351.265,72 | 20.0 | 9859.0 | 0.0 | 18.Mär.2024 | 534.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.345.135,27 | 20.0 | 9909.0 | 0.0 | 10.Sep.2024 | 497.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.341.550,97 | 20.0 | 9967.0 | 7.0 | 23.Jul.2024 | 571.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.333.955,92 | 20.0 | 9910.0 | 41.0 | 01.Sep.2023 | 267.0 |
| CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Bankwesen | 2.324.220,74 | 20.0 | 9709.0 | 0.0 | 02.Feb.2024 | 497.0 |
| KMI | KINDER MORGAN INC/DELAWARE 144A | Energie | 2.318.640,36 | 20.0 | 9990.0 | 48.0 | 15.Nov.2023 | 563.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.313.404,50 | 20.0 | 9986.0 | 5.0 | 17.Apr.2023 | 160.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.309.046,81 | 20.0 | 9972.0 | 9.0 | 01.Mai.2023 | 163.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.277.931,14 | 19.0 | 9907.0 | 1.0 | 12.Aug.2024 | 496.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.276.703,97 | 19.0 | 9910.0 | 48.0 | 01.Okt.2023 | 410.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.272.385,66 | 19.0 | 9897.0 | 80.0 | 01.Feb.2024 | 450.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.269.154,85 | 19.0 | 9578.0 | 86.0 | 15.Feb.2024 | 70.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 2.257.451,13 | 19.0 | 10000.0 | 1.0 | 01.Apr.2023 | 275.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 2.255.273,48 | 19.0 | 9946.0 | 29.0 | 15.Jul.2023 | 373.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.244.835,25 | 19.0 | 9955.0 | 21.0 | 15.Sep.2023 | 540.0 |
| DFS | DISCOVER BANK | Bankwesen | 2.241.221,10 | 19.0 | 9900.0 | 35.0 | 08.Aug.2023 | 420.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 2.240.252,99 | 19.0 | 9941.0 | 2.0 | 05.Apr.2024 | 547.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 2.220.908,60 | 19.0 | 9650.0 | 90.0 | 27.Feb.2024 | 65.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.204.388,75 | 19.0 | 10000.0 | 1.0 | 01.Apr.2023 | 225.0 |
| STT | STATE STREET CORP | Bankwesen | 2.201.783,78 | 19.0 | 9874.0 | 62.0 | 20.Nov.2023 | 370.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 2.201.474,49 | 19.0 | 9896.0 | 0.0 | 13.Mai.2024 | 524.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 2.199.810,00 | 19.0 | 9775.0 | 97.0 | 28.Mär.2024 | 330.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.199.560,29 | 19.0 | 9898.0 | 76.0 | 16.Jan.2024 | 488.0 |
| ENBCN | ENBRIDGE INC (FRN) | Energie | 2.197.084,44 | 19.0 | 9926.0 | 1.0 | 16.Feb.2024 | 522.0 |
| NWG | NATWEST MARKETS PLC 144A | Bankwesen | 2.180.450,32 | 18.0 | 9963.0 | 14.0 | 21.Mai.2023 | 238.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.176.414,46 | 18.0 | 9873.0 | 44.0 | 12.Sep.2023 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.167.897,51 | 18.0 | 10003.0 | 11.0 | 05.Feb.2026 | 558.0 |
| ED | CONSOLIDATED EDISON INC | Elektro- | 2.159.856,47 | 18.0 | 9686.0 | 66.0 | 01.Dez.2023 | 65.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.149.198,44 | 18.0 | 9812.0 | 45.0 | 15.Sep.2023 | 38.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 2.148.038,20 | 18.0 | 9971.0 | 45.0 | 15.Sep.2023 | 485.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 2.142.038,36 | 18.0 | 9703.0 | 69.0 | 14.Dez.2023 | 113.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.131.340,27 | 18.0 | 9882.0 | 85.0 | 04.Mär.2024 | 430.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.121.627,79 | 18.0 | 9958.0 | 15.0 | 26.Feb.2024 | 573.0 |
| CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Bankwesen | 2.120.506,88 | 18.0 | 9417.0 | 83.0 | 02.Feb.2024 | 50.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 2.105.520,72 | 18.0 | 9922.0 | 1.0 | 12.Jan.2025 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.101.419,69 | 18.0 | 9931.0 | 1.0 | 03.Nov.2023 | 499.0 |
| C | CITIGROUP INC | Bankwesen | 2.099.582,85 | 18.0 | 9998.0 | 17.0 | 01.Jun.2024 | 599.0 |
| TFC | TRUIST BANK | Bankwesen | 2.090.872,69 | 18.0 | 9862.0 | 1.0 | 17.Jan.2024 | 472.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO | Bankwesen | 2.090.834,92 | 18.0 | 9869.0 | 76.0 | 10.Jan.2024 | 395.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.087.280,06 | 18.0 | 9899.0 | 45.0 | 13.Sep.2023 | 350.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.078.959,07 | 18.0 | 9885.0 | 26.0 | 07.Jul.2023 | 65.0 |
| WELL | WELLTOWER INC | REITS | 2.066.536,96 | 18.0 | 9826.0 | 92.0 | 15.Mär.2024 | 363.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.061.892,90 | 17.0 | 10030.0 | 9.0 | 01.Feb.2024 | 646.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.039.418,43 | 17.0 | 9910.0 | 47.0 | 20.Sep.2023 | 345.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.039.180,17 | 17.0 | 9937.0 | 15.0 | 26.Mai.2023 | 30.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.026.130,67 | 17.0 | 9729.0 | 69.0 | 15.Dez.2023 | 123.0 |
| SANUK | SANTANDER UK PLC 144A | Bankwesen | 2.025.933,62 | 17.0 | 9931.0 | 58.0 | 07.Nov.2023 | 500.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.019.910,34 | 17.0 | 9957.0 | 21.0 | 15.Jun.2023 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.019.524,51 | 17.0 | 9981.0 | 22.0 | 19.Jun.2023 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.018.937,31 | 17.0 | 9924.0 | 51.0 | 10.Okt.2023 | 363.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 2.017.834,89 | 17.0 | 10001.0 | 5.0 | 15.Jul.2023 | 568.0 |
| AVOL | PARK AEROSPACE HOLDINGS LTD 144A | Finanzunternehmen | 2.013.623,00 | 17.0 | 9999.0 | 85.0 | 15.Feb.2024 | 550.0 |
| UBS | UBS AG (LONDON BRANCH) MTN 144A | Bankwesen | 2.011.479,75 | 17.0 | 9572.0 | 85.0 | 09.Feb.2024 | 45.0 |
| NDASS | NORDEA BANK ABP MTN 144A | Bankwesen | 2.007.874,61 | 17.0 | 9909.0 | 19.0 | 09.Jun.2023 | 100.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 2.005.987,73 | 17.0 | 9745.0 | 63.0 | 22.Nov.2023 | 113.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.002.968,56 | 17.0 | 9887.0 | 2.0 | 27.Sep.2024 | 484.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 2.001.090,38 | 17.0 | 9913.0 | 77.0 | 16.Jan.2024 | 448.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.999.809,53 | 17.0 | 9968.0 | 9.0 | 01.Mai.2023 | 75.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.999.420,51 | 17.0 | 9931.0 | 30.0 | 20.Jul.2023 | 342.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 1.991.644,91 | 17.0 | 9701.0 | 68.0 | 08.Dez.2023 | 45.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 1.983.588,90 | 17.0 | 9909.0 | 21.0 | 15.Jun.2023 | 31.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.977.576,75 | 17.0 | 9918.0 | 0.0 | 16.Sep.2024 | 501.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 1.975.958,80 | 17.0 | 9860.0 | 44.0 | 12.Sep.2023 | 400.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.973.135,95 | 17.0 | 9920.0 | 48.0 | 01.Okt.2023 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 1.969.469,84 | 17.0 | 9808.0 | 84.0 | 16.Feb.2024 | 325.0 |
| FRT | FEDERAL REALTY INVESTMENT TRUST | REITS | 1.968.858,93 | 17.0 | 9762.0 | 77.0 | 15.Jan.2024 | 395.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 1.968.780,00 | 17.0 | 9910.0 | 19.0 | 08.Jun.2023 | 90.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.963.693,87 | 17.0 | 9813.0 | 43.0 | 02.Sep.2023 | 75.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.954.655,13 | 17.0 | 9901.0 | -1.0 | 01.Jun.2025 | 514.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.950.562,24 | 17.0 | 9724.0 | 66.0 | 01.Dez.2023 | 87.0 |
| BA | BOEING CO | Produktionsmittel | 1.949.115,87 | 17.0 | 9714.0 | 82.0 | 01.Feb.2024 | 195.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.948.974,79 | 17.0 | 9943.0 | 2.0 | 24.Feb.2026 | 550.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.944.873,58 | 16.0 | 9958.0 | 82.0 | 15.Mär.2024 | 380.0 |
| GOOGL | ALPHABET INC | Technologie | 1.939.954,87 | 16.0 | 9916.0 | 88.0 | 25.Feb.2024 | 338.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 1.938.124,11 | 16.0 | 9678.0 | 68.0 | 07.Dez.2023 | 40.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.934.074,45 | 16.0 | 9964.0 | 36.0 | 11.Aug.2023 | 345.0 |
| SESGFP | SES SA 144A | Kommunikation | 1.933.331,32 | 16.0 | 9999.0 | 1.0 | 04.Apr.2023 | 360.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.931.085,65 | 16.0 | 9984.0 | 53.0 | 16.Okt.2023 | 394.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.913.044,13 | 16.0 | 9967.0 | 21.0 | 15.Jun.2023 | 350.0 |
| MOS | MOSAIC CO | Basic Industry | 1.909.354,65 | 16.0 | 9890.0 | 59.0 | 15.Nov.2023 | 425.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 1.900.975,98 | 16.0 | 9903.0 | -1.0 | 04.Feb.2025 | 526.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.886.592,14 | 16.0 | 9666.0 | 93.0 | 15.Mär.2024 | 203.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.886.388,42 | 16.0 | 9939.0 | 50.0 | 30.Sep.2023 | 385.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.885.560,74 | 16.0 | 9895.0 | 35.0 | 08.Aug.2023 | 200.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.883.869,19 | 16.0 | 9869.0 | 82.0 | 15.Feb.2024 | 365.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 1.881.314,41 | 16.0 | 9863.0 | 88.0 | 22.Feb.2024 | 365.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 1.880.452,67 | 16.0 | 9793.0 | 48.0 | 25.Sep.2023 | 60.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 1.874.222,32 | 16.0 | 9862.0 | 48.0 | 27.Sep.2023 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 1.873.849,54 | 16.0 | 9849.0 | 40.0 | 25.Aug.2023 | 135.0 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.871.788,29 | 16.0 | 9926.0 | 48.0 | 01.Okt.2023 | 385.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.869.682,43 | 16.0 | 9980.0 | 12.0 | 15.Mai.2023 | 338.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.867.837,85 | 16.0 | 9573.0 | 89.0 | 26.Feb.2024 | 60.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.853.115,81 | 16.0 | 9732.0 | 76.0 | 10.Jan.2024 | 95.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.829.982,50 | 16.0 | 10000.0 | 1.0 | 01.Apr.2023 | 335.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.827.946,52 | 15.0 | 9875.0 | 18.0 | 05.Jun.2023 | 305.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 1.818.427,75 | 15.0 | 9975.0 | 1.0 | 11.Mär.2024 | 527.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 1.816.501,50 | 15.0 | 9947.0 | 63.0 | 04.Dez.2023 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 1.813.030,82 | 15.0 | 9972.0 | 22.0 | 20.Jun.2023 | 363.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 1.811.818,81 | 15.0 | 9916.0 | 76.0 | 12.Jan.2024 | 538.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.806.566,50 | 15.0 | 9914.0 | 0.0 | 18.Okt.2024 | 484.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 1.804.965,02 | 15.0 | 9935.0 | 80.0 | 26.Jan.2024 | 520.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 1.802.963,42 | 15.0 | 9711.0 | 62.0 | 17.Nov.2023 | 95.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 1.801.859,74 | 15.0 | 9944.0 | 0.0 | 24.Jan.2025 | 524.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 1.800.129,94 | 15.0 | 9839.0 | -1.0 | 22.Nov.2024 | 518.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.794.759,51 | 15.0 | 9856.0 | 77.0 | 15.Jan.2024 | 420.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.785.745,08 | 15.0 | 9886.0 | 33.0 | 30.Jul.2023 | 210.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 1.783.864,99 | 15.0 | 9903.0 | 46.0 | 19.Sep.2023 | 248.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.782.435,13 | 15.0 | 9904.0 | 17.0 | 02.Jun.2023 | 30.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 1.774.328,25 | 15.0 | 9989.0 | 9.0 | 04.Mai.2023 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.757.611,63 | 15.0 | 9897.0 | -1.0 | 23.Jun.2025 | 531.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 1.746.177,03 | 15.0 | 9950.0 | 40.0 | 01.Sep.2023 | 350.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 1.746.111,06 | 15.0 | 9785.0 | 0.0 | 13.Sep.2024 | 512.0 |
| AXP | AMERICAN EXPRESS COMPANY FRN | Bankwesen | 1.734.364,22 | 15.0 | 9931.0 | 1.0 | 04.Mär.2025 | 554.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES 144A | Consumer Non-Cyclical | 1.725.276,62 | 15.0 | 9997.0 | 3.0 | 09.Apr.2023 | 320.0 |
| NDASS | NORDEA BANK ABP 144A | Bankwesen | 1.716.595,15 | 15.0 | 9947.0 | 41.0 | 30.Aug.2023 | 375.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.713.834,54 | 15.0 | 9774.0 | 52.0 | 07.Okt.2023 | 40.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.712.868,72 | 15.0 | 9905.0 | 52.0 | 16.Okt.2023 | 375.0 |
| CVX | CHEVRON USA INC | Energie | 1.707.729,75 | 14.0 | 9982.0 | 11.0 | 11.Aug.2023 | 507.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.707.183,86 | 14.0 | 9955.0 | 21.0 | 15.Jun.2023 | 300.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.706.691,35 | 14.0 | 9722.0 | 58.0 | 03.Nov.2023 | 75.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.706.134,37 | 14.0 | 9964.0 | 12.0 | 13.Mai.2023 | 190.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.704.816,53 | 14.0 | 9967.0 | 74.0 | 15.Feb.2024 | 488.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.702.683,70 | 14.0 | 9900.0 | 1.0 | 01.Okt.2024 | 473.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.701.795,74 | 14.0 | 9979.0 | 1.0 | 07.Apr.2025 | 544.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.696.208,24 | 14.0 | 9936.0 | 37.0 | 17.Aug.2023 | 350.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 1.689.943,53 | 14.0 | 9965.0 | 7.0 | 23.Apr.2023 | 120.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 1.688.151,73 | 14.0 | 9949.0 | 2.0 | 07.Jan.2024 | 484.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.687.452,87 | 14.0 | 9925.0 | 18.0 | 03.Jun.2023 | 40.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.683.579,72 | 14.0 | 9897.0 | 47.0 | 20.Sep.2023 | 220.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.681.921,06 | 14.0 | 9945.0 | -2.0 | 22.Apr.2025 | 525.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.679.457,86 | 14.0 | 9815.0 | 49.0 | 01.Okt.2023 | 130.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.675.037,48 | 14.0 | 10014.0 | 25.0 | 02.Okt.2023 | 575.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 1.647.636,87 | 14.0 | 9907.0 | 76.0 | 11.Jan.2024 | 360.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.647.052,64 | 14.0 | 9927.0 | 0.0 | 17.Mai.2024 | 484.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.640.954,42 | 14.0 | 9959.0 | 1.0 | 14.Dez.2023 | 503.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.640.509,51 | 14.0 | 9642.0 | 79.0 | 19.Jan.2024 | 42.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.638.211,91 | 14.0 | 9575.0 | 33.0 | 31.Jul.2023 | 370.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.621.427,20 | 14.0 | 10014.0 | 97.0 | 01.Apr.2024 | 502.0 |
| CVX | CHEVRON USA INC | Energie | 1.617.632,13 | 14.0 | 9840.0 | 36.0 | 11.Aug.2023 | 43.0 |
| ISPIM | INTESA SANPAOLO SPA | Bankwesen | 1.613.353,76 | 14.0 | 9970.0 | 76.0 | 12.Jan.2024 | 525.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.609.106,20 | 14.0 | 9968.0 | 24.0 | 26.Jun.2023 | 340.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 1.599.551,68 | 14.0 | 9932.0 | 29.0 | 15.Jul.2023 | 315.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.593.572,00 | 14.0 | 9958.0 | 0.0 | 29.Sep.2023 | 549.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.587.481,12 | 13.0 | 9873.0 | 81.0 | 15.Feb.2024 | 390.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.576.203,11 | 13.0 | 9986.0 | 53.0 | 15.Okt.2023 | 400.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.569.267,36 | 13.0 | 10000.0 | 1.0 | 01.Apr.2023 | 250.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.563.872,04 | 13.0 | 9885.0 | 0.0 | 07.Okt.2024 | 484.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.562.701,35 | 13.0 | 10000.0 | 1.0 | 01.Apr.2023 | 270.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.559.456,94 | 13.0 | 9916.0 | 0.0 | 29.Jul.2024 | 491.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II 144A | Versicherung | 1.555.189,90 | 13.0 | 9709.0 | 76.0 | 08.Jan.2024 | 50.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.552.067,22 | 13.0 | 9939.0 | 30.0 | 19.Jul.2023 | 375.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.543.313,01 | 13.0 | 9641.0 | 90.0 | 01.Mär.2024 | 60.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.537.313,76 | 13.0 | 9600.0 | 77.0 | 12.Jan.2024 | 38.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.537.076,38 | 13.0 | 9875.0 | 84.0 | 14.Feb.2024 | 325.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.535.106,28 | 13.0 | 9937.0 | 1.0 | 12.Apr.2024 | 520.0 |
| INTU | INTUIT INC. | Technologie | 1.532.608,96 | 13.0 | 9887.0 | 29.0 | 15.Jul.2023 | 65.0 |
| BCECN | BELL CANADA INC | Kommunikation | 1.529.353,97 | 13.0 | 9556.0 | 95.0 | 17.Mär.2024 | 75.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.526.335,38 | 13.0 | 9886.0 | 76.0 | 12.Jan.2024 | 355.0 |
| TD | TORONTO DOMINION BANK (TORONTO BRA MTN | Bankwesen | 1.525.662,10 | 13.0 | 10001.0 | 0.0 | 28.Sep.2023 | 526.0 |
| T | AT&T INC | Kommunikation | 1.521.908,18 | 13.0 | 9975.0 | 1.0 | 25.Mär.2024 | 544.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.520.126,73 | 13.0 | 9803.0 | 43.0 | 08.Sep.2023 | 65.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 1.511.267,75 | 13.0 | 9899.0 | 52.0 | 15.Okt.2023 | 385.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.509.850,94 | 13.0 | 9982.0 | 17.0 | 01.Jun.2023 | 375.0 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 1.496.726,80 | 13.0 | 9912.0 | 81.0 | 30.Jan.2024 | 400.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.488.107,85 | 13.0 | 9895.0 | 39.0 | 19.Aug.2023 | 225.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 1.485.583,39 | 13.0 | 9878.0 | 31.0 | 23.Jul.2023 | 138.0 |
| K | KELLOGG COMPANY | Consumer Non-Cyclical | 1.484.654,88 | 13.0 | 9810.0 | 65.0 | 01.Dez.2023 | 265.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.482.667,05 | 13.0 | 9872.0 | 45.0 | 15.Sep.2023 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.481.389,36 | 13.0 | 9864.0 | 45.0 | 13.Sep.2023 | 253.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 1.480.818,50 | 13.0 | 9864.0 | 45.0 | 15.Sep.2023 | 200.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.479.736,13 | 13.0 | 9965.0 | 9.0 | 01.Mai.2023 | 113.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 1.478.658,60 | 13.0 | 9853.0 | 37.0 | 15.Aug.2023 | 35.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.470.907,48 | 12.0 | 9779.0 | 50.0 | 04.Okt.2023 | 55.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.468.539,28 | 12.0 | 9970.0 | 19.0 | 08.Jun.2023 | 350.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.467.035,95 | 12.0 | 9778.0 | 45.0 | 15.Sep.2023 | 55.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.465.227,12 | 12.0 | 9706.0 | 81.0 | 01.Feb.2024 | 380.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.465.205,28 | 12.0 | 9767.0 | 48.0 | 23.Sep.2023 | 50.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.463.989,99 | 12.0 | 9963.0 | 0.0 | 15.Apr.2024 | 496.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.460.575,77 | 12.0 | 9704.0 | 59.0 | 08.Nov.2023 | 84.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.458.061,23 | 12.0 | 9706.0 | 69.0 | 14.Dez.2023 | 50.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 1.452.186,18 | 12.0 | 10014.0 | 1.0 | 29.Dez.2023 | 484.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.441.054,42 | 12.0 | 10001.0 | 5.0 | 16.Okt.2023 | 559.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.429.460,27 | 12.0 | 9948.0 | 1.0 | 22.Mär.2025 | 616.0 |
| CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Bankwesen | 1.428.191,01 | 12.0 | 9782.0 | 1.0 | 09.Aug.2023 | 497.0 |
| WBD | MAGALLANES INC 144A | Kommunikation | 1.424.797,16 | 12.0 | 10043.0 | 1.0 | 15.Mär.2024 | 639.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.417.895,36 | 12.0 | 9991.0 | 12.0 | 15.Mai.2023 | 365.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 1.416.060,75 | 12.0 | 9974.0 | 54.0 | 29.Nov.2023 | 420.0 |
| L | LOEWS CORP | Versicherung | 1.410.315,41 | 12.0 | 9975.0 | 12.0 | 15.Mai.2023 | 263.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.407.873,80 | 12.0 | 10004.0 | 4.0 | 10.Jan.2025 | 566.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B | Bankwesen | 1.404.973,07 | 12.0 | 9883.0 | 65.0 | 01.Dez.2023 | 463.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP | Bankwesen | 1.403.477,85 | 12.0 | 9947.0 | 30.0 | 19.Jul.2023 | 395.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.400.721,69 | 12.0 | 9942.0 | 81.0 | 01.Feb.2024 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 1.399.986,25 | 12.0 | 9652.0 | 93.0 | 11.Mär.2024 | 65.0 |
| MS | MORGAN STANLEY FRN MTN | Bankwesen | 1.395.539,69 | 12.0 | 9962.0 | -1.0 | 17.Apr.2025 | 571.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 1.394.646,54 | 12.0 | 9969.0 | 0.0 | 25.Apr.2025 | 567.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.392.045,53 | 12.0 | 9882.0 | 78.0 | 01.Feb.2024 | 375.0 |
| UBS | UBS AG (LONDON BRANCH) MTN 144A | Bankwesen | 1.391.021,08 | 12.0 | 9923.0 | 17.0 | 01.Jun.2023 | 38.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.386.255,14 | 12.0 | 9866.0 | 86.0 | 16.Feb.2024 | 290.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 1.385.652,74 | 12.0 | 9702.0 | 76.0 | 08.Jan.2024 | 95.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.361.374,26 | 12.0 | 9910.0 | 48.0 | 01.Okt.2023 | 350.0 |
| TRICN | THOMSON REUTERS CORP | Technologie | 1.358.900,75 | 12.0 | 9914.0 | 60.0 | 23.Nov.2023 | 430.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.356.363,83 | 11.0 | 9945.0 | 29.0 | 15.Jul.2023 | 313.0 |
| UBS | UBS AG (LONDON BRANCH) 144A | Bankwesen | 1.354.657,86 | 11.0 | 9995.0 | 1.0 | 01.Jun.2023 | 492.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 1.341.897,44 | 11.0 | 10000.0 | 1.0 | 21.Mai.2024 | 502.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.339.452,65 | 11.0 | 10004.0 | 20.0 | 11.Sep.2024 | 615.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.338.257,13 | 11.0 | 9843.0 | 81.0 | 01.Feb.2024 | 425.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.332.271,26 | 11.0 | 9843.0 | 88.0 | 01.Mär.2024 | 315.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.323.930,88 | 11.0 | 9820.0 | 100.0 | 13.Apr.2024 | 273.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.322.299,03 | 11.0 | 9997.0 | 2.0 | 18.Okt.2023 | 491.0 |
| CRBG | AIG GLOBAL FUNDING MTN 144A | Versicherung | 1.319.775,02 | 11.0 | 9905.0 | 27.0 | 07.Jul.2023 | 80.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.317.781,13 | 11.0 | 9940.0 | 1.0 | 03.Mai.2024 | 531.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.309.010,27 | 11.0 | 9980.0 | 0.0 | 18.Apr.2023 | 484.0 |
| TJX | TJX CO INC | Zyklische Konsumgüter | 1.308.492,64 | 11.0 | 9972.0 | 12.0 | 15.Mai.2023 | 250.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.308.349,76 | 11.0 | 9943.0 | 33.0 | 01.Aug.2023 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 1.305.367,17 | 11.0 | 9958.0 | -1.0 | 01.Mai.2025 | 526.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.304.478,49 | 11.0 | 9900.0 | 57.0 | 01.Nov.2023 | 325.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 1.302.791,43 | 11.0 | 9997.0 | 21.0 | 15.Dez.2023 | 588.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.301.543,23 | 11.0 | 9871.0 | 106.0 | 09.Mai.2024 | 360.0 |
| PRU | PRICOA GLOBAL FUNDING I 144A | Versicherung | 1.298.522,90 | 11.0 | 9961.0 | 41.0 | 01.Sep.2023 | 345.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 1.298.001,56 | 11.0 | 9883.0 | 32.0 | 26.Jul.2023 | 355.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.297.055,53 | 11.0 | 9997.0 | 2.0 | 06.Apr.2023 | 120.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 1.281.017,80 | 11.0 | 9841.0 | 33.0 | 01.Aug.2023 | 80.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.278.166,18 | 11.0 | 9963.0 | 7.0 | 23.Apr.2024 | 555.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.273.955,40 | 11.0 | 9781.0 | 93.0 | 14.Mär.2024 | 425.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.267.296,00 | 11.0 | 9970.0 | 52.0 | 15.Nov.2023 | 450.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.262.214,40 | 11.0 | 9965.0 | 17.0 | 01.Jun.2023 | 400.0 |
| BRKHEC | MIDAMERICAN ENERGY HOLDINGS CO | Elektro- | 1.259.096,88 | 11.0 | 9932.0 | 57.0 | 15.Nov.2023 | 375.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.246.103,25 | 11.0 | 9886.0 | 77.0 | 16.Jan.2024 | 405.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II 144A | Versicherung | 1.245.232,79 | 11.0 | 9936.0 | 19.0 | 09.Jun.2023 | 85.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 1.243.582,38 | 11.0 | 9931.0 | 45.0 | 15.Sep.2023 | 420.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.242.436,21 | 11.0 | 9848.0 | 68.0 | 15.Dez.2023 | 313.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.235.886,08 | 10.0 | 9862.0 | 41.0 | 01.Sep.2023 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.231.413,61 | 10.0 | 9584.0 | 92.0 | 08.Mär.2024 | 105.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 1.226.999,89 | 10.0 | 9991.0 | 12.0 | 13.Nov.2023 | 527.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.226.271,97 | 10.0 | 9793.0 | 92.0 | 11.Mär.2024 | 325.0 |
| PFE | WYETH | Consumer Non-Cyclical | 1.224.168,28 | 10.0 | 10096.0 | 81.0 | 01.Feb.2024 | 645.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 1.222.040,98 | 10.0 | 9945.0 | 1.0 | 08.Dez.2023 | 497.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.220.875,11 | 10.0 | 9648.0 | 67.0 | 07.Dez.2023 | 35.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 1.217.865,90 | 10.0 | 9724.0 | 62.0 | 17.Nov.2023 | 50.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.215.737,45 | 10.0 | 9718.0 | 94.0 | 17.Mär.2024 | 213.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.214.183,08 | 10.0 | 9950.0 | 69.0 | 19.Dez.2023 | 600.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 1.213.287,22 | 10.0 | 9901.0 | 87.0 | 01.Mär.2024 | 345.0 |
| BKH | BLACK HILLS CORP | Elektro- | 1.209.240,80 | 10.0 | 9935.0 | 59.0 | 30.Nov.2023 | 425.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.205.578,88 | 10.0 | 9940.0 | 45.0 | 15.Sep.2023 | 365.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Consumer Non-Cyclical | 1.197.599,27 | 10.0 | 9960.0 | 10.0 | 05.Mai.2023 | 50.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.185.680,83 | 10.0 | 9822.0 | 81.0 | 01.Feb.2024 | 355.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (CAYMAN) 3 144A | Bankwesen | 1.183.861,60 | 10.0 | 9862.0 | 96.0 | 27.Mär.2024 | 460.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.173.726,13 | 10.0 | 10002.0 | 20.0 | 11.Mär.2025 | 638.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.173.609,80 | 10.0 | 9778.0 | 45.0 | 15.Sep.2023 | 55.0 |
| CS | CREDIT SUISSE GROUP AG 144A | Bankwesen | 1.167.025,35 | 10.0 | 9736.0 | 20.0 | 12.Jun.2024 | 639.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 1.164.187,93 | 10.0 | 9987.0 | 9.0 | 01.Mai.2023 | 330.0 |
| CRBG | AIG GLOBAL FUNDING MTN 144A | Versicherung | 1.159.887,84 | 10.0 | 9652.0 | 68.0 | 08.Dez.2023 | 45.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.159.600,66 | 10.0 | 9999.0 | 9.0 | 03.Aug.2023 | 555.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 1.158.179,09 | 10.0 | 10039.0 | 20.0 | 12.Sep.2023 | 639.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.146.685,89 | 10.0 | 9938.0 | 19.0 | 09.Jun.2023 | 108.0 |
| RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 1.146.417,24 | 10.0 | 9965.0 | 48.0 | 26.Sep.2023 | 388.0 |
| CNHI | CNH INDUSTRIAL NV | Produktionsmittel | 1.144.576,00 | 10.0 | 9949.0 | 37.0 | 15.Aug.2023 | 450.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.132.113,95 | 10.0 | 9964.0 | 12.0 | 15.Mai.2023 | 240.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.127.347,22 | 10.0 | 10000.0 | 1.0 | 01.Apr.2023 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.116.302,75 | 9.0 | 9932.0 | 52.0 | 12.Okt.2023 | 365.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.114.526,29 | 9.0 | 9672.0 | 76.0 | 10.Jan.2024 | 90.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.113.992,60 | 9.0 | 10000.0 | 1.0 | 01.Apr.2023 | 520.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.106.039,31 | 9.0 | 9964.0 | 17.0 | 01.Jun.2023 | 275.0 |
| OGE | OGE ENERGY CORPORATION | Elektro- | 1.104.916,25 | 9.0 | 9930.0 | 15.0 | 26.Mai.2023 | 70.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.102.861,10 | 9.0 | 9703.0 | 62.0 | 17.Nov.2023 | 62.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 1.096.315,43 | 9.0 | 9865.0 | 77.0 | 17.Jan.2024 | 500.0 |
| AAPL | APPLE INC | Technologie | 1.088.945,01 | 9.0 | 9889.0 | 105.0 | 06.Mai.2024 | 345.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.078.446,11 | 9.0 | 9966.0 | 0.0 | 17.Nov.2023 | 578.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.050.031,56 | 9.0 | 9980.0 | 0.0 | 15.Sep.2023 | 487.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 1.049.879,59 | 9.0 | 9967.0 | 1.0 | 09.Jun.2025 | 548.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.045.461,81 | 9.0 | 9995.0 | 7.0 | 23.Jul.2024 | 578.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.036.227,36 | 9.0 | 9874.0 | 37.0 | 15.Aug.2023 | 188.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 1.029.774,15 | 9.0 | 9972.0 | 22.0 | 19.Jun.2023 | 338.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 1.028.625,49 | 9.0 | 10008.0 | 0.0 | 24.Mai.2025 | 599.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.027.455,86 | 9.0 | 9978.0 | 0.0 | 24.Okt.2024 | 529.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.010.333,63 | 9.0 | 9993.0 | 5.0 | 19.Jul.2023 | 566.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.005.636,04 | 9.0 | 9942.0 | 67.0 | 07.Dez.2023 | 365.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.005.128,28 | 9.0 | 9958.0 | 25.0 | 03.Jul.2023 | 388.0 |
| LNC | LINCOLN NATIONAL CORP | Versicherung | 1.001.682,12 | 8.0 | 9985.0 | 41.0 | 01.Sep.2023 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.001.594,13 | 8.0 | 9997.0 | 2.0 | 06.Apr.2023 | 40.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 997.848,97 | 8.0 | 9967.0 | 44.0 | 18.Sep.2023 | 350.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 996.451,80 | 8.0 | 9935.0 | 17.0 | 01.Jun.2023 | 90.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 996.239,44 | 8.0 | 9996.0 | 12.0 | 15.Mai.2023 | 558.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | 994.512,45 | 8.0 | 9936.0 | 46.0 | 21.Sep.2023 | 363.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 985.656,79 | 8.0 | 10209.0 | 76.0 | 15.Jan.2024 | 800.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 979.254,71 | 8.0 | 9904.0 | 76.0 | 01.Feb.2024 | 415.0 |
| PKI | PERKINELMER INC | Consumer Non-Cyclical | 978.595,97 | 8.0 | 9784.0 | 45.0 | 15.Sep.2023 | 55.0 |
| XEL | XCEL ENERGY INC | Elektro- | 974.202,27 | 8.0 | 9719.0 | 53.0 | 15.Okt.2023 | 50.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 973.093,90 | 8.0 | 9948.0 | 9.0 | 01.Nov.2023 | 529.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 970.259,73 | 8.0 | 9692.0 | 77.0 | 12.Jan.2024 | 47.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 970.076,87 | 8.0 | 9690.0 | 77.0 | 12.Jan.2024 | 51.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 967.602,83 | 8.0 | 9907.0 | 25.0 | 02.Jul.2023 | 195.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 956.863,08 | 8.0 | 9973.0 | 13.0 | 18.Mai.2023 | 270.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 956.740,32 | 8.0 | 9565.0 | 94.0 | 15.Mär.2024 | 61.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 956.410,31 | 8.0 | 9500.0 | -7.0 | 13.Mai.2026 | 510.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 944.745,72 | 8.0 | 9926.0 | 15.0 | 26.Mai.2023 | 55.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 937.170,43 | 8.0 | 9930.0 | 0.0 | 19.Jan.2024 | 482.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 918.745,05 | 8.0 | 9666.0 | 84.0 | 08.Feb.2024 | 35.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 908.379,78 | 8.0 | 9983.0 | 20.0 | 14.Jun.2023 | 375.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 907.617,57 | 8.0 | 9963.0 | 10.0 | 05.Mai.2023 | 163.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 903.630,84 | 8.0 | 9974.0 | 1.0 | 10.Mai.2023 | 496.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 899.566,95 | 8.0 | 9824.0 | 50.0 | 06.Okt.2023 | 355.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 889.997,14 | 8.0 | 9950.0 | 28.0 | 14.Jul.2023 | 345.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 872.125,01 | 7.0 | 9951.0 | 63.0 | 24.Nov.2023 | 375.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 862.381,45 | 7.0 | 9571.0 | 86.0 | 10.Feb.2024 | 80.0 |
| ALL | ALLSTATE CORP | Versicherung | 855.159,33 | 7.0 | 9969.0 | 21.0 | 15.Jun.2023 | 315.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 834.623,35 | 7.0 | 9957.0 | 29.0 | 15.Jul.2023 | 300.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 813.022,49 | 7.0 | 9778.0 | 56.0 | 21.Okt.2023 | 40.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 799.350,04 | 7.0 | 9926.0 | 74.0 | 01.Feb.2024 | 400.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 799.291,75 | 7.0 | 9938.0 | 33.0 | 01.Aug.2023 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 786.696,20 | 7.0 | 9829.0 | 41.0 | 01.Sep.2023 | 55.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 781.908,23 | 7.0 | 9755.0 | 52.0 | 10.Okt.2023 | 40.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 761.853,62 | 6.0 | 9959.0 | 37.0 | 15.Aug.2023 | 310.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 754.873,36 | 6.0 | 9978.0 | 0.0 | 26.Okt.2023 | 499.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 753.404,89 | 6.0 | 9943.0 | 0.0 | 12.Jan.2024 | 484.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 751.498,14 | 6.0 | 9913.0 | 1.0 | 09.Jul.2024 | 482.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 747.096,86 | 6.0 | 9941.0 | 1.0 | 15.Sep.2023 | 488.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 741.312,14 | 6.0 | 9845.0 | 88.0 | 20.Feb.2024 | 350.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 738.329,32 | 6.0 | 10001.0 | 0.0 | 06.Apr.2023 | 491.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) 144A | Bankwesen | 707.248,18 | 6.0 | 9998.0 | 7.0 | 24.Apr.2023 | 584.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 705.172,71 | 6.0 | 9712.0 | 91.0 | 08.Mär.2024 | 235.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 704.913,56 | 6.0 | 9958.0 | 21.0 | 15.Jun.2023 | 385.0 |
| COF | CAPITAL ONE FINANCIAL CORP | Bankwesen | 703.709,88 | 6.0 | 9951.0 | 21.0 | 15.Jun.2023 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 702.949,33 | 6.0 | 9966.0 | 11.0 | 10.Mai.2023 | 195.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 700.835,38 | 6.0 | 9991.0 | 90.0 | 12.Mär.2024 | 413.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 662.611,46 | 6.0 | 9586.0 | 94.0 | 15.Mär.2024 | 80.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 657.804,21 | 6.0 | 9977.0 | 17.0 | 01.Jun.2023 | 433.0 |
| NXPI | NXP BV | Technologie | 648.153,79 | 5.0 | 9932.0 | 86.0 | 01.Mär.2024 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 647.281,86 | 5.0 | 9901.0 | -1.0 | 18.Feb.2026 | 556.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 644.461,87 | 5.0 | 9886.0 | 84.0 | 01.Mär.2024 | 360.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 604.655,86 | 5.0 | 9979.0 | 9.0 | 01.Mai.2023 | 238.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 602.386,72 | 5.0 | 9985.0 | 0.0 | 24.Mai.2024 | 580.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA | Energie | 601.253,96 | 5.0 | 9944.0 | 77.0 | 15.Jan.2024 | 370.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 595.296,51 | 5.0 | 9895.0 | 90.0 | 04.Mär.2024 | 363.0 |
| CVX | CHEVRON CORP | Energie | 591.194,97 | 5.0 | 9832.0 | 88.0 | 03.Mär.2024 | 290.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 590.576,27 | 5.0 | 9824.0 | 90.0 | 07.Mär.2024 | 290.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 589.865,64 | 5.0 | 9809.0 | 91.0 | 07.Mär.2024 | 341.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 583.932,83 | 5.0 | 9719.0 | 92.0 | 11.Mär.2024 | 244.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 580.134,99 | 5.0 | 9947.0 | 66.0 | 05.Dez.2023 | 338.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 571.168,84 | 5.0 | 9947.0 | 1.0 | 03.Nov.2023 | 480.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 550.376,47 | 5.0 | 10004.0 | 2.0 | 28.Jun.2024 | 0.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 509.165,96 | 4.0 | 10002.0 | 33.0 | 01.Okt.2023 | 365.0 |
| KR | KROGER CO (THE) | Consumer Non-Cyclical | 502.379,66 | 4.0 | 9984.0 | 29.0 | 01.Aug.2023 | 385.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 501.291,22 | 4.0 | 9999.0 | 1.0 | 10.Jun.2023 | 487.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 497.871,48 | 4.0 | 9899.0 | 79.0 | 17.Jan.2024 | 290.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 496.261,29 | 4.0 | 9909.0 | 90.0 | 15.Mär.2024 | 388.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 493.892,63 | 4.0 | 9864.0 | 93.0 | 15.Mär.2024 | 325.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 485.204,42 | 4.0 | 9696.0 | 79.0 | 15.Jan.2024 | 38.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 482.468,37 | 4.0 | 9643.0 | 83.0 | 02.Feb.2024 | 40.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 479.282,09 | 4.0 | 9585.0 | 96.0 | 25.Mär.2024 | 68.0 |
| WBD | MAGALLANES INC 144A | Kommunikation | 476.214,05 | 4.0 | 9825.0 | 93.0 | 15.Mär.2024 | 343.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 454.517,26 | 4.0 | 9464.0 | 0.0 | 12.Jan.2024 | 489.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 447.286,30 | 4.0 | 9920.0 | 85.0 | 15.Mär.2024 | 475.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 443.769,96 | 4.0 | 9806.0 | 52.0 | 13.Okt.2023 | 120.0 |
| CRM | SALESFORCE.COM INC. | Technologie | 406.011,98 | 3.0 | 9998.0 | 3.0 | 11.Apr.2023 | 325.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 401.518,76 | 3.0 | 10002.0 | 1.0 | 07.Jun.2024 | 556.0 |
| CVX | CHEVRON CORP | Energie | 399.988,41 | 3.0 | 9956.0 | 11.0 | 11.Mai.2023 | 114.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 399.964,45 | 3.0 | 9938.0 | 1.0 | 14.Feb.2024 | 501.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 398.735,21 | 3.0 | 9959.0 | 12.0 | 12.Mai.2023 | 25.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 397.835,72 | 3.0 | 9845.0 | 53.0 | 18.Okt.2023 | 225.0 |
| MITHCC | MITSUBISHI UFJ LEASE & FINANCE CO 144A | Financial Other | 392.959,86 | 3.0 | 9792.0 | 89.0 | 28.Feb.2024 | 356.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 391.389,56 | 3.0 | 9783.0 | 45.0 | 14.Sep.2023 | 45.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 391.147,70 | 3.0 | 9821.0 | 36.0 | 11.Aug.2023 | 50.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 359.529,96 | 3.0 | 10001.0 | 3.0 | 12.Apr.2023 | 593.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 347.340,95 | 3.0 | 9853.0 | 1.0 | 08.Nov.2023 | 509.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 345.592,82 | 3.0 | 9862.0 | 91.0 | 15.Mär.2024 | 295.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 343.486,75 | 3.0 | 9797.0 | 91.0 | 07.Mär.2024 | 260.0 |
| C | CITIGROUP INC | Bankwesen | 297.551,08 | 3.0 | 9825.0 | -3.0 | 25.Jan.2026 | 526.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 294.275,27 | 2.0 | 9978.0 | 36.0 | 01.Sep.2023 | 385.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 243.281,78 | 2.0 | 9711.0 | 66.0 | 01.Dez.2023 | 60.0 |
| OKE | ONEOK INC | Energie | 202.122,33 | 2.0 | 10046.0 | 17.0 | 01.Sep.2023 | 750.0 |
| TFC | SUNTRUST BANK MTN | Bankwesen | 201.927,17 | 2.0 | 9983.0 | 9.0 | 01.Mai.2023 | 275.0 |
| EXC | DELMARVA POWER & LIGHT CO | Elektro- | 200.648,00 | 2.0 | 9901.0 | 59.0 | 15.Nov.2023 | 350.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 200.300,87 | 2.0 | 9971.0 | 10.0 | 05.Mai.2023 | 110.0 |
| ROSW | ROCHE HOLDINGS INC FRN 144A | Consumer Non-Cyclical | 200.069,04 | 2.0 | 9980.0 | 1.0 | 11.Sep.2023 | 495.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 199.813,33 | 2.0 | 9976.0 | 0.0 | 21.Mär.2025 | 595.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 198.289,02 | 2.0 | 9858.0 | 82.0 | 04.Feb.2024 | 365.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 197.767,83 | 2.0 | 9875.0 | 29.0 | 15.Jul.2023 | 65.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 196.365,30 | 2.0 | 9799.0 | 92.0 | 12.Mär.2024 | 390.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 195.355,64 | 2.0 | 9766.0 | 96.0 | 28.Mär.2024 | 388.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 194.743,00 | 2.0 | 9726.0 | 92.0 | 08.Mär.2024 | 188.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 98.732,73 | 1.0 | 9855.0 | 91.0 | 15.Mär.2024 | 440.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 98.591,98 | 1.0 | 9838.0 | 90.0 | 07.Mär.2024 | 325.0 |
| XOM | EXXON MOBIL CORP | Energie | 98.467,61 | 1.0 | 9834.0 | 90.0 | 15.Mär.2024 | 318.0 |
| R | RYDER SYSTEM INC MTN | Transport | 98.494,74 | 1.0 | 9837.0 | 92.0 | 18.Mär.2024 | 365.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Versicherung | 98.006,24 | 1.0 | 9766.0 | 70.0 | 15.Dez.2023 | 120.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 97.726,85 | 1.0 | 9767.0 | 95.0 | 22.Mär.2024 | 250.0 |
| COP | CONOCOPHILLIPS CO | Energie | 97.448,27 | 1.0 | 9732.0 | 91.0 | 08.Mär.2024 | 213.0 |
| ECL | ECOLAB INC | Basic Industry | 97.200,70 | 1.0 | 9694.0 | 69.0 | 15.Dez.2023 | 90.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 97.074,03 | 1.0 | 9694.0 | 92.0 | 08.Mär.2024 | 215.0 |
| PSX | PHILLIPS 66 | Energie | 96.394,35 | 1.0 | 9628.0 | 86.0 | 15.Feb.2024 | 90.0 |
| USD | USD CASH | Cash und/oder Derivate | 37.092,54 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 22.576,25 | 0.0 | 10913.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 708,37 | 0.0 | 12381.0 | 0.0 | nan | 0.0 |
