ETF constituents for ERNA

Below, a list of constituents for ERNA (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, ERNA consists of 478 securities.

Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).

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

Join the Alphalerts Newsletter

Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.



Emittententicker Name Sektor Marktwert Gewichtung (%) ISIN Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 47.631.225 422.0 IE00BK8MB266 10002.0 6.0 nan 19.0
JPM JPMORGAN CHASE & CO Bankwesen 8.931.102 79.0 US46625HJE18 10130.0 57.0 23.Sep.2022 325.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 7.116.448 63.0 US13607GRT30 9981.0 0.0 14.Dez.2023 5.0
ORCL ORACLE CORPORATION Technologie 6.653.639 59.0 US68389XBB01 10013.0 8.0 15.Mai.2022 250.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.618.545 59.0 US38141GWU48 10036.0 25.0 23.Feb.2023 121.0
BACR BARCLAYS BANK PLC Bankwesen 6.389.189 57.0 US06739GCR83 10014.0 13.0 12.Mai.2022 170.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.190.742 55.0 US06051GHE26 10045.0 4.0 05.Mär.2024 97.0
V VISA INC Technologie 5.997.170 53.0 US92826CAC64 10111.0 64.0 14.Dez.2022 280.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.870.787 52.0 US00287YBM03 10063.0 73.0 21.Nov.2022 230.0
BMO BANK OF MONTREAL MTN Bankwesen 5.821.333 52.0 US06367WYH05 10022.0 1.0 10.Mär.2023 5.0
MS MORGAN STANLEY Bankwesen 5.692.056 50.0 US61744YAH18 10047.0 23.0 19.Mai.2022 275.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.651.982 50.0 US38141GRD87 10202.0 90.0 22.Jan.2023 363.0
MS MORGAN STANLEY Bankwesen 5.513.566 49.0 US61746BDJ26 10218.0 98.0 25.Feb.2023 375.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.511.852 49.0 US06051GEU94 10169.0 87.0 11.Jan.2023 330.0
ORCL ORACLE CORPORATION Technologie 5.314.755 47.0 US68389XAP06 10034.0 64.0 15.Okt.2022 250.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.283.083 47.0 US00287YAL39 10074.0 69.0 06.Nov.2022 290.0
JPM JPMORGAN CHASE & CO Bankwesen 5.258.262 47.0 US46647PCA21 10004.0 1.0 16.Mär.2024 5.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 5.249.562 47.0 US89236THV08 9995.0 0.0 11.Jan.2024 5.0
MS MORGAN STANLEY MTN Bankwesen 5.196.725 46.0 US61746BEC63 10077.0 17.0 24.Okt.2023 166.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.151.997 46.0 US459200JX08 10023.0 22.0 13.Mai.2022 285.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 5.120.368 45.0 US742718EU91 10017.0 46.0 11.Aug.2022 215.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 5.007.788 44.0 US161175BB96 10080.0 24.0 23.Jul.2022 446.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.997.211 44.0 US404280BR94 10093.0 24.0 18.Mai.2024 149.0
C CITIGROUP INC Bankwesen 4.953.236 44.0 US172967LG49 10019.0 8.0 25.Apr.2022 275.0
UBS UBS AG (LONDON BRANCH) MTN 144A Bankwesen 4.935.836 44.0 US902674YC83 9970.0 0.0 09.Feb.2024 5.0
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical 4.935.720 44.0 US75625QAC33 10034.0 25.0 24.Jun.2022 238.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 4.931.116 44.0 US110122CL03 10045.0 22.0 16.Mai.2022 260.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 4.924.217 44.0 US694308JE87 9990.0 31.0 16.Jun.2022 175.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 4.897.563 43.0 US89236TJL08 9995.0 1.0 15.Aug.2022 5.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 4.895.606 43.0 US928668AZ53 10089.0 58.0 26.Sep.2022 270.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 4.870.801 43.0 US65339KBT60 9981.0 24.0 22.Feb.2023 75.0
MS MORGAN STANLEY Bankwesen 4.854.235 43.0 US61744YAN85 10146.0 90.0 23.Jan.2023 313.0
T AT&T INC Kommunikation 4.840.601 43.0 US00206RCM25 10040.0 18.0 30.Jun.2022 300.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 4.810.555 43.0 US928668BC59 10047.0 22.0 13.Mai.2022 290.0
UBS UBS AG (LONDON BRANCH) 144A Bankwesen 4.732.291 42.0 US902674YA28 10009.0 16.0 21.Apr.2022 175.0
CS CREDIT SUISSE GROUP FUNDING GUERNS Bankwesen 4.710.413 42.0 US225433AH43 10136.0 55.0 15.Sep.2022 380.0
RY ROYAL BANK OF CANADA MTN Bankwesen 4.707.365 42.0 US78015K7K46 10012.0 0.0 26.Okt.2023 5.0
UPS UNITED PARCEL SERVICE INC Transport 4.628.951 41.0 US911312BJ41 10031.0 11.0 01.Apr.2023 66.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 4.504.660 40.0 US14913Q2T59 10001.0 1.0 26.Feb.2022 295.0
WFC WELLS FARGO & COMPANY Bankwesen 4.454.342 39.0 US949746SJ14 10068.0 18.0 31.Okt.2023 153.0
HD HOME DEPOT INC Zyklische Konsumgüter 4.440.805 39.0 US437076BG61 10033.0 18.0 01.Jun.2022 263.0
RY ROYAL BANK OF CANADA MTN Bankwesen 4.406.837 39.0 US78015K7E85 10010.0 15.0 17.Jan.2023 60.0
MRK MERCK & CO INC Consumer Non-Cyclical 4.353.288 39.0 US589331AT41 10019.0 43.0 15.Sep.2022 240.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.339.744 38.0 US00287YBP34 10034.0 24.0 21.Nov.2022 113.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.314.329 38.0 US606822AZ74 10083.0 18.0 26.Jul.2023 113.0
JPM JPMORGAN CHASE & CO Bankwesen 4.279.998 38.0 US46625HJH49 10173.0 91.0 25.Jan.2023 320.0
BNS BANK OF NOVA SCOTIA Bankwesen 4.232.919 37.0 US064159YN00 10007.0 0.0 15.Sep.2023 5.0
USB US BANCORP MTN Bankwesen 4.194.287 37.0 US91159JAA43 10066.0 31.0 15.Jul.2022 295.0
CVX CHEVRON USA INC Energie 4.152.198 37.0 US166756AK27 10003.0 21.0 11.Aug.2023 58.0
UBS UBS AG (LONDON BRANCH) 144A Bankwesen 4.150.708 37.0 US902674YG97 10000.0 0.0 01.Jun.2023 5.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.135.920 37.0 US606822AP92 10067.0 42.0 25.Jul.2022 267.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 4.074.308 36.0 US14040HBU86 10165.0 85.0 30.Jan.2023 320.0
AMT AMERICAN TOWER CORP Kommunikation 4.071.790 36.0 US03027XAB64 10157.0 92.0 31.Jan.2023 350.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 4.057.835 36.0 US59217GAX79 10109.0 87.0 10.Jan.2023 300.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 4.051.362 36.0 US66989HAE80 10027.0 57.0 21.Sep.2022 240.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 4.044.292 36.0 US85771PAG72 10086.0 89.0 17.Jan.2023 245.0
AXP AMERICAN EXPRESS CO Bankwesen 4.026.230 36.0 US025816BM04 10050.0 35.0 01.Aug.2022 250.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 4.026.246 36.0 US04685A2X87 10010.0 2.0 24.Mai.2024 5.0
BMO BANK OF MONTREAL MTN Bankwesen 3.852.978 34.0 US06367WJM64 10021.0 9.0 26.Mär.2022 290.0
INTNED ING GROEP NV Bankwesen 3.826.405 34.0 US456837AJ28 10006.0 9.0 29.Mär.2022 137.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 3.823.897 34.0 US025816BS73 10169.0 91.0 27.Feb.2023 340.0
JPM JPMORGAN CHASE & CO Bankwesen 3.802.455 34.0 US46625HRW24 10060.0 17.0 24.Okt.2023 149.0
AAPL APPLE INC Technologie 3.777.328 33.0 US037833CP38 10004.0 21.0 11.Mai.2022 73.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 3.772.871 33.0 US853254AJ95 10151.0 87.0 11.Jan.2023 395.0
CI CIGNA CORP Consumer Non-Cyclical 3.762.888 33.0 US125523AC41 10090.0 16.0 15.Jul.2023 113.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Bankwesen 3.755.354 33.0 US83051GAK40 10024.0 8.0 25.Mär.2022 305.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.751.897 33.0 US91324PBV31 10014.0 5.0 15.Mär.2022 288.0
NWG NATWEST GROUP PLC Bankwesen 3.736.859 33.0 US780097BH35 10141.0 10.0 25.Jun.2024 177.0
MS MORGAN STANLEY MTN Bankwesen 3.704.864 33.0 US61744YAG35 10102.0 21.0 08.Mai.2024 156.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 3.661.512 32.0 US37045XCF15 10128.0 78.0 05.Jan.2023 325.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 3.653.063 32.0 US423012AA16 10013.0 10.0 01.Apr.2022 340.0
MS MORGAN STANLEY Bankwesen 3.638.084 32.0 US6174824M37 10243.0 67.0 01.Nov.2022 488.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 3.637.022 32.0 US377373AD71 10020.0 21.0 08.Mai.2022 285.0
WFC WELLS FARGO & COMPANY Bankwesen 3.634.667 32.0 US94974BFC90 10006.0 4.0 08.Mär.2022 350.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 3.544.647 31.0 US00037BAB80 10044.0 21.0 08.Mai.2022 288.0
WSTP WESTPAC BANKING CORP Bankwesen 3.515.127 31.0 US961214EA74 10069.0 23.0 15.Mai.2023 123.0
BMO BANK OF MONTREAL Bankwesen 3.467.020 31.0 US06368EA445 9983.0 1.0 08.Dez.2023 5.0
ES EVERSOURCE ENERGY Elektro- 3.409.340 30.0 US30040WAC29 10008.0 5.0 15.Mär.2022 275.0
T AT&T INC Kommunikation 3.407.383 30.0 US00206RGD89 10220.0 8.0 12.Jun.2024 138.0
C CITIGROUP INC Bankwesen 3.380.564 30.0 US172967KX80 10054.0 2.0 01.Sep.2023 160.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 3.352.883 30.0 US808513BM66 10013.0 1.0 18.Mär.2024 5.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.346.908 30.0 US38141GWT74 10142.0 99.0 23.Feb.2023 320.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.339.943 30.0 US110122CX41 10113.0 47.0 15.Aug.2022 355.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 3.326.498 29.0 US82620KBB89 10013.0 2.0 11.Mär.2024 48.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.314.664 29.0 US86562MAU45 10103.0 64.0 18.Okt.2022 278.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.313.391 29.0 US65339KBV17 10024.0 1.0 01.Mär.2023 5.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 3.292.752 29.0 US38141EB818 10232.0 4.0 29.Nov.2023 178.0
C CITIGROUP INC Bankwesen 3.278.301 29.0 US172967LL34 10084.0 23.0 17.Mai.2024 157.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 3.266.308 29.0 US06406RAK32 10050.0 49.0 23.Aug.2022 195.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 3.264.520 29.0 US05565EBN40 10036.0 1.0 01.Apr.2024 58.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 3.264.128 29.0 US25245BAB36 10040.0 21.0 11.Mai.2022 288.0
UNBC MUFG UNION BANK NA Bankwesen 3.256.403 29.0 US90520EAH45 10011.0 10.0 01.Apr.2022 315.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 3.243.891 29.0 US05565EBF16 10031.0 14.0 14.Apr.2022 295.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 3.230.722 29.0 US55608PBC77 10023.0 64.0 17.Okt.2022 210.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 3.196.483 28.0 US14913R2R75 9983.0 0.0 13.Sep.2024 5.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 3.196.224 28.0 US82620KAR41 10006.0 6.0 16.Mär.2022 270.0
BNS BANK OF NOVA SCOTIA Bankwesen 3.173.955 28.0 US0641593Y02 9991.0 0.0 23.Jun.2023 5.0
USB US BANK NATIONAL ASSOCIATION MTN Bankwesen 3.155.272 28.0 US90331HPF46 10060.0 82.0 09.Jan.2023 195.0
CMCSA COMCAST CORPORATION Kommunikation 3.154.193 28.0 US20030NCX75 10085.0 16.0 15.Apr.2024 87.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.132.666 28.0 US42824CAN92 10115.0 47.0 15.Okt.2022 440.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.119.132 28.0 US126650CK42 10030.0 25.0 20.Jul.2022 350.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC Bankwesen 3.083.754 27.0 US780097BF78 10024.0 22.0 15.Mai.2023 198.0
TD TORONTO-DOMINION BANK/THE Bankwesen 3.078.258 27.0 US89114QCD88 10049.0 76.0 01.Dez.2022 190.0
DNBNO DNB BANK ASA MTN 144A Bankwesen 3.065.330 27.0 US23329PAD24 10032.0 2.0 02.Dez.2022 79.0
DUK DUKE ENERGY CORP Elektro- 3.057.855 27.0 US26441CAW55 10020.0 44.0 15.Aug.2022 240.0
BNS BANK OF NOVA SCOTIA Bankwesen 3.054.875 27.0 US064159KD73 10078.0 56.0 19.Sep.2022 245.0
PNC PNC BANK NATIONAL ASSOCIATION Bankwesen 3.049.897 27.0 US69349LAK44 10147.0 85.0 30.Jan.2023 295.0
NAB NATIONAL AUSTRALIA BANK LIMITED NE Bankwesen 3.047.718 27.0 US63254AAE82 10132.0 89.0 20.Jan.2023 300.0
INTNED ING GROEP NV Bankwesen 3.045.102 27.0 US456837AG88 10024.0 9.0 29.Mär.2022 315.0
QCOM QUALCOMM INCORPORATED Technologie 3.035.839 27.0 US747525AE30 10042.0 24.0 20.Mai.2022 300.0
BNFP DANONE SA 144A Consumer Non-Cyclical 3.035.437 27.0 US23636TAA88 10061.0 31.0 15.Jun.2022 300.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 3.033.670 27.0 US59217GCD97 10013.0 12.0 08.Apr.2022 265.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.033.485 27.0 US89233P7F71 10080.0 87.0 10.Jan.2023 263.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.022.986 27.0 US606822BL79 10051.0 40.0 18.Jul.2022 262.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 3.017.592 27.0 US046353AQ14 10012.0 28.0 12.Jun.2022 238.0
EBAY EBAY INC Zyklische Konsumgüter 3.015.207 27.0 US278642AE34 10023.0 14.0 15.Jul.2022 260.0
DAIGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 3.012.700 27.0 US233851DU57 10037.0 47.0 15.Aug.2022 255.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 3.010.409 27.0 US14913R2B24 10008.0 22.0 13.Mai.2022 95.0
HSBC HSBC HOLDINGS PLC FRN Bankwesen 3.007.832 27.0 US404280CZ02 10026.0 2.0 22.Nov.2024 5.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 3.004.381 27.0 US89236TGZ21 9987.0 25.0 26.Mai.2022 115.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 3.000.475 27.0 US14913R2N61 10002.0 1.0 17.Nov.2022 5.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.000.292 27.0 US00774MBA27 10000.0 0.0 29.Sep.2023 5.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.980.577 26.0 US37045XCU81 10059.0 37.0 08.Jul.2022 355.0
ETN EATON CORPORATION Produktionsmittel 2.950.283 26.0 US278062AC86 10089.0 68.0 02.Nov.2022 275.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.949.558 26.0 US86562MAX83 10140.0 89.0 17.Jan.2023 310.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 2.931.288 26.0 US07274NAG88 10084.0 7.0 15.Dez.2023 121.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.930.636 26.0 US06051GGJ22 10009.0 16.0 24.Apr.2023 126.0
TFC SUNTRUST BANK Bankwesen 2.930.383 26.0 US86787EBE68 10030.0 15.0 17.Mai.2022 280.0
USB US BANK NATIONAL ASSOCIATION MTN Bankwesen 2.908.393 26.0 US90331HPG29 10016.0 4.0 09.Dez.2022 60.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry 2.888.233 26.0 US98417EAT73 10176.0 66.0 25.Okt.2022 425.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.876.538 25.0 US025816CE78 10005.0 21.0 20.Mai.2022 110.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.866.088 25.0 US60687YAN94 10035.0 5.0 11.Sep.2022 108.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 2.864.153 25.0 US64952WDH34 10024.0 38.0 12.Jul.2022 225.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.853.896 25.0 US606822AS32 10046.0 2.0 02.Mär.2023 91.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.835.348 25.0 US91324PDD15 10042.0 64.0 15.Okt.2022 238.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 2.822.753 25.0 US64952WDZ32 10001.0 1.0 02.Feb.2023 27.0
INTC INTEL CORP Technologie 2.820.978 25.0 US458140AR18 10054.0 43.0 29.Jul.2022 310.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.802.468 25.0 US37045XDC74 10097.0 1.0 17.Nov.2023 5.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.799.780 25.0 US438516CC86 9999.0 34.0 19.Aug.2022 48.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 2.799.081 25.0 US05253JAU51 10103.0 70.0 09.Nov.2022 263.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.795.992 25.0 US883556CN08 9982.0 1.0 18.Apr.2023 40.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.772.024 25.0 US89114QCR74 9980.0 2.0 04.Mär.2024 5.0
C CITIGROUP INC Bankwesen 2.749.275 24.0 US172967LQ21 10095.0 59.0 27.Okt.2022 270.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.745.843 24.0 US60687YAQ26 10055.0 4.0 05.Mär.2023 97.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.745.903 24.0 US89114TZF29 9977.0 2.0 10.Sep.2024 5.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 2.743.637 24.0 US82620KAD54 10055.0 25.0 27.Mai.2022 290.0
PNC COMPASS BANK Bankwesen 2.726.613 24.0 US20453KAB17 10055.0 26.0 29.Jun.2022 288.0
C CITIGROUP INC Bankwesen 2.722.163 24.0 US172967MA69 10073.0 2.0 01.Jun.2024 119.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) Bankwesen 2.700.415 24.0 US22550UAD37 10000.0 0.0 09.Aug.2023 5.0
PEP PEPSICO INC/NC Consumer Non-Cyclical 2.684.660 24.0 US713448BY31 10002.0 3.0 05.Mär.2022 275.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 2.680.488 24.0 US63906AAA88 10165.0 59.0 29.Sep.2022 363.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 2.677.285 24.0 US579780AL12 10029.0 42.0 15.Aug.2022 270.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 2.668.038 24.0 US494550BL94 10073.0 26.0 01.Sep.2022 395.0
BNS BANK OF NOVA SCOTIA Bankwesen 2.644.796 23.0 US0641593W46 9994.0 0.0 15.Apr.2024 5.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.637.595 23.0 US60687YAH27 10001.0 1.0 28.Feb.2022 295.0
ANTM ANTHEM INC Versicherung 2.633.839 23.0 US94973VAX55 10045.0 22.0 15.Mai.2022 313.0
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other 2.631.960 23.0 US12563UAA51 10013.0 11.0 05.Apr.2022 288.0
SUMIBK SUMITOMO MITSUI BANKING CORP Bankwesen 2.628.120 23.0 US865622AW48 10077.0 40.0 18.Jul.2022 320.0
ZTS ZOETIS INC Consumer Non-Cyclical 2.627.373 23.0 US98978VAB99 10085.0 75.0 01.Feb.2023 325.0
PEP PEPSICO INC Consumer Non-Cyclical 2.621.090 23.0 US713448CX49 10050.0 23.0 17.Jul.2022 310.0
SBUX STARBUCKS CORP Zyklische Konsumgüter 2.620.655 23.0 US855244AG47 10028.0 14.0 15.Jun.2022 270.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.597.670 23.0 US161175BP82 10235.0 21.0 01.Feb.2024 197.0
TD TORONTO DOMINION BANK (TORONTO BRA MTN Bankwesen 2.579.523 23.0 US89114QCL05 10010.0 1.0 28.Sep.2023 5.0
XOM EXXON MOBIL CORP Energie 2.563.562 23.0 US30231GBB77 10049.0 48.0 16.Aug.2022 190.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 2.558.388 23.0 US63254WAA80 10021.0 5.0 13.Dez.2022 61.0
CEG EXELON GENERATION COMPANY LLC Elektro- 2.539.682 22.0 US30161MAR43 10010.0 5.0 15.Mär.2022 340.0
INTC INTEL CORPORATION Technologie 2.533.682 22.0 US458140AM21 10084.0 80.0 15.Dez.2022 270.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) Bankwesen 2.532.360 22.0 US22550L2B68 10025.0 12.0 08.Apr.2022 280.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 2.517.719 22.0 US694308KA47 10066.0 143.0 16.Feb.2024 325.0
TRPCN TRANSCANADA PIPELINES LIMITED Energie 2.517.562 22.0 US893526DM20 10055.0 43.0 01.Aug.2022 250.0
PNC PNC BANK NATIONAL ASSOCIATION MTN Bankwesen 2.503.126 22.0 US69353RFU77 10000.0 25.0 24.Feb.2023 49.0
ET REGENCY ENERGY PARTNERS LP/REGENCY Energie 2.478.806 22.0 US75886AAQ13 10131.0 34.0 01.Okt.2022 500.0
PNC PNC BANK NATIONAL ASSOCIATION Bankwesen 2.467.318 22.0 US69353RFE36 10054.0 34.0 28.Jul.2022 245.0
NWIDE NATIONWIDE BUILDING SOCIETY 144A Bankwesen 2.463.719 22.0 US63859UBE29 10042.0 92.0 27.Jan.2023 200.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.435.286 22.0 US126650BZ20 10084.0 54.0 01.Dez.2022 275.0
QCOM QUALCOMM INCORPORATED Technologie 2.430.727 22.0 US747525AR43 10111.0 86.0 30.Jan.2023 260.0
WMT WALMART INC Zyklische Konsumgüter 2.430.333 22.0 US931142DU48 10082.0 74.0 15.Dez.2022 235.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 2.426.992 21.0 US225401AH17 10105.0 6.0 12.Jun.2024 144.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.425.619 21.0 US05531FBG72 10053.0 24.0 20.Jun.2022 305.0
CEG EXELON GENERATION CO LLC Elektro- 2.422.075 21.0 US30161MAL72 10012.0 8.0 15.Jun.2022 425.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.421.829 21.0 US02209SAN36 10080.0 46.0 09.Aug.2022 285.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 2.416.280 21.0 US55608JAJ79 10039.0 2.0 28.Nov.2023 120.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.404.535 21.0 US38141GXW94 10005.0 0.0 08.Mär.2024 5.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.402.179 21.0 US609207AV77 10000.0 35.0 01.Jul.2022 63.0
OKE ONEOK PARTNERS LP Energie 2.391.266 21.0 US68268NAJ28 10042.0 40.0 01.Okt.2022 338.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.381.211 21.0 US14913Q3A59 10045.0 53.0 06.Sep.2022 190.0
C CITIGROUP INC Bankwesen 2.327.019 21.0 US172967GK16 10092.0 43.0 30.Jul.2022 405.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 2.325.962 21.0 US06675FAS65 10059.0 73.0 21.Nov.2022 213.0
JPM JPMORGAN CHASE & CO Bankwesen 2.312.825 20.0 US46647PAW68 10134.0 18.0 23.Jul.2024 115.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.308.013 20.0 US92343VDX91 10003.0 6.0 16.Mär.2022 121.0
BIIB BIOGEN INC Consumer Non-Cyclical 2.306.745 20.0 US09062XAE31 10070.0 55.0 15.Sep.2022 363.0
C CITIGROUP INC Bankwesen 2.303.086 20.0 US172967LH22 10004.0 10.0 25.Apr.2022 122.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.294.375 20.0 US12189LAL53 10052.0 26.0 01.Sep.2022 305.0
TFC TRUIST BANK Bankwesen 2.249.161 20.0 US89788JAD19 9994.0 0.0 17.Jan.2024 5.0
UBS UBS AG (LONDON BRANCH) 144A Bankwesen 2.248.783 20.0 US902674YL82 9993.0 0.0 09.Aug.2024 5.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 2.234.894 20.0 US89236TEC53 10060.0 53.0 08.Sep.2022 215.0
NSC NORFOLK SOUTHERN CORP Transport 2.229.843 20.0 US655844BJ66 10017.0 10.0 01.Apr.2022 300.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 2.229.353 20.0 US09659W2A13 10060.0 24.0 23.Mai.2022 295.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 2.224.928 20.0 US084664BT72 10032.0 22.0 15.Mai.2022 300.0
AAPL APPLE INC Technologie 2.220.514 20.0 US037833DL15 10017.0 54.0 11.Sep.2022 170.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 2.217.962 20.0 US04685A2E07 10040.0 35.0 01.Jul.2022 300.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 2.217.058 20.0 US02665WDF59 10027.0 24.0 20.Mai.2022 195.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.216.290 20.0 US02665WCY57 10040.0 34.0 27.Jun.2022 220.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.215.790 20.0 US718172AT63 10071.0 49.0 22.Aug.2022 250.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.210.191 20.0 US86562MAW01 10037.0 15.0 17.Jan.2023 98.0
MIZUHO MIZUHO CORPORATE BANK LTD 144A Bankwesen 2.207.209 20.0 US60688QAD79 10096.0 64.0 17.Okt.2022 295.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 2.204.293 20.0 US57629WDC10 10015.0 1.0 12.Apr.2024 41.0
DIS WALT DISNEY CO Kommunikation 2.200.818 19.0 US254687CM62 10105.0 55.0 15.Sep.2022 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.199.882 19.0 US89236TJR77 9999.0 2.0 14.Dez.2022 33.0
AXP AMERICAN EXPRESS CO Bankwesen 2.185.910 19.0 US025816BD05 10107.0 76.0 02.Dez.2022 265.0
WSTP WESTPAC BANKING CORP Bankwesen 2.185.120 19.0 US961214DT74 10037.0 13.0 11.Jan.2023 81.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 2.183.971 19.0 US05565EBV65 10017.0 0.0 12.Aug.2024 5.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.172.096 19.0 US60687YBB48 10082.0 6.0 13.Sep.2023 105.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.159.898 19.0 US60687YBC21 10026.0 25.0 25.Mai.2024 81.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.158.657 19.0 US38141GWN05 10030.0 17.0 24.Jul.2023 126.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.153.021 19.0 US80282KAT34 9997.0 9.0 28.Mär.2022 370.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.144.825 19.0 US251526BL24 10125.0 72.0 16.Nov.2022 330.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.141.628 19.0 US86562MBE93 10068.0 16.0 16.Okt.2023 104.0
BMO BANK OF MONTREAL MTN Bankwesen 2.137.424 19.0 US06367TG384 10072.0 54.0 11.Sep.2022 235.0
NSANY NISSAN MOTOR ACCEPTANCE CORP MTN 144A Zyklische Konsumgüter 2.134.989 19.0 US654740BD03 10062.0 59.0 28.Sep.2022 260.0
BPCEGP BPCE SA 144A Bankwesen 2.134.731 19.0 US05583JAD46 10136.0 6.0 12.Sep.2023 144.0
PYPL PAYPAL HOLDINGS INC Technologie 2.134.629 19.0 US70450YAB92 10075.0 58.0 26.Sep.2022 220.0
T AT&T INC Kommunikation 2.129.550 19.0 US00206RBN17 10081.0 54.0 01.Dez.2022 263.0
WFC WELLS FARGO & COMPANY Bankwesen 2.128.464 19.0 US95000U2B83 10070.0 41.0 22.Jul.2022 263.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 2.118.403 19.0 US453140AE55 10054.0 24.0 21.Jul.2022 375.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 2.105.095 19.0 US98956PAL67 10011.0 10.0 01.Apr.2022 315.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 2.090.328 19.0 US06406RAE71 10147.0 85.0 29.Jan.2023 295.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.081.100 18.0 US606822AQ75 10021.0 17.0 25.Jul.2022 105.0
JPM JPMORGAN CHASE & CO Bankwesen 2.078.582 18.0 US48129AAA07 10126.0 15.0 10.Jan.2025 108.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.068.659 18.0 US86562MBA71 10080.0 16.0 19.Jul.2023 111.0
NUE NUCOR CORPORATION Basic Industry 2.057.030 18.0 US670346AL99 10104.0 30.0 15.Sep.2022 413.0
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical 2.054.479 18.0 US75625QAF63 10009.0 8.0 24.Jun.2022 77.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 2.046.963 18.0 US12572QAE52 10103.0 55.0 15.Sep.2022 300.0
AER INTERNATIONAL LEASE FINANCE CORP Finanzunternehmen 2.046.044 18.0 US459745GN96 10217.0 47.0 15.Aug.2022 588.0
LLOYDS LLOYDS BANK PLC Bankwesen 2.039.586 18.0 US53944VAS88 10056.0 47.0 14.Aug.2022 225.0
FISV FISERV INC Technologie 2.038.249 18.0 US337738AM09 10053.0 37.0 01.Okt.2022 350.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.035.597 18.0 US37045XBX30 10029.0 10.0 30.Jun.2022 153.0
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energie 2.033.922 18.0 US59833CAB81 10027.0 10.0 01.Apr.2022 363.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 2.032.425 18.0 US21688AAL61 10129.0 87.0 10.Jan.2023 275.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 2.029.831 18.0 US2027A0JR14 10042.0 56.0 18.Sep.2022 250.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.028.377 18.0 US89236TEL52 10110.0 87.0 11.Jan.2023 270.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 2.027.985 18.0 US136385AW17 10109.0 83.0 15.Jan.2023 295.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.027.274 18.0 US24422EUT45 10020.0 10.0 01.Apr.2022 295.0
BNS BANK OF NOVA SCOTIA Bankwesen 2.026.456 18.0 US064159JG24 10008.0 3.0 07.Mär.2022 270.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 2.026.478 18.0 US17252MAM29 10018.0 10.0 01.Apr.2022 290.0
DAIWA DAIWA SECURITIES GROUP INC 144A Brokerage/Asset Managers/Exchanges 2.026.207 18.0 US234064AB96 10023.0 15.0 19.Apr.2022 313.0
ITC ITC HOLDINGS CORP Elektro- 2.026.175 18.0 US465685AM76 10057.0 66.0 15.Nov.2022 270.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 2.025.842 18.0 US2027A0JK60 10005.0 4.0 10.Mär.2022 275.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.025.168 18.0 US548661CW57 10015.0 14.0 15.Apr.2022 312.0
BPCEGP BPCE SA MTN 144A Bankwesen 2.025.070 18.0 US05583JAA07 10050.0 25.0 22.Mai.2022 300.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.023.880 18.0 US24422ETV10 10021.0 53.0 08.Sep.2022 215.0
AAPL APPLE INC Technologie 2.023.246 18.0 US037833DC16 10022.0 51.0 12.Sep.2022 210.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.022.693 18.0 US136069TY74 10066.0 31.0 16.Jun.2022 255.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.019.847 18.0 US14913QAA76 10048.0 28.0 06.Jun.2022 240.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 2.016.809 18.0 US377373AJ42 10019.0 19.0 01.Jun.2022 288.0
UNP UNION PACIFIC CORP Transport 2.016.238 18.0 US907818DK19 10037.0 14.0 15.Jul.2022 416.0
SYF SYNCHRONY FINANCIAL Bankwesen 2.015.499 18.0 US87165BAQ68 10055.0 33.0 25.Jul.2022 285.0
ORIX ORIX CORPORATION Financial Other 2.014.864 18.0 US686330AH40 10046.0 40.0 18.Jul.2022 290.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 2.014.174 18.0 US59217GEE52 10049.0 88.0 13.Jan.2023 195.0
TFC SUNTRUST BANK Bankwesen 2.013.771 18.0 US86787EAT47 10054.0 35.0 01.Aug.2022 245.0
DE DEERE & CO Produktionsmittel 2.013.639 18.0 US244199BE40 10014.0 8.0 08.Jun.2022 260.0
EMN EASTMAN CHEMICAL CO Basic Industry 2.013.053 18.0 US277432AN05 10057.0 22.0 15.Aug.2022 360.0
D DOMINION ENERGY INC 144A Elektro- 2.011.581 18.0 US25746UDC09 10032.0 89.0 15.Jan.2023 245.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.010.150 18.0 US89236TCQ67 10020.0 38.0 13.Jul.2022 280.0
BNS BANK OF NOVA SCOTIA Bankwesen 2.009.852 18.0 US064159TE65 10037.0 93.0 01.Feb.2023 195.0
SLB SCHLUMBERGER INVESTMENT SA 144A Energie 2.008.116 18.0 US806854AD77 10026.0 19.0 01.Aug.2022 240.0
UBS UBS GROUP AG 144A Bankwesen 2.007.747 18.0 US90352JAD54 10036.0 23.0 15.Aug.2023 146.0
DUK DUKE ENERGY CORP Elektro- 2.006.415 18.0 US26441CAJ45 10025.0 27.0 15.Aug.2022 305.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.005.145 18.0 US718172CA54 10022.0 44.0 17.Aug.2022 238.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.005.143 18.0 US89114QCF37 10022.0 1.0 27.Jan.2023 5.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 2.003.055 18.0 US775109BQ30 10001.0 7.0 22.Mär.2022 81.0
D DOMINION ENERGY INC Elektro- 2.002.759 18.0 US25746UDH95 10000.0 6.0 15.Sep.2023 73.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.999.677 18.0 US883556CR12 9994.0 2.0 18.Okt.2023 5.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.985.506 18.0 US89236THM09 9915.0 63.0 14.Okt.2022 35.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.982.789 18.0 US89114QCM87 9911.0 86.0 06.Jan.2023 25.0
PCP PRECISION CASTPARTS CORP. Produktionsmittel 1.970.527 17.0 US740189AG06 10079.0 71.0 15.Jan.2023 250.0
ETR ENTERGY CORPORATION Elektro- 1.966.332 17.0 US29364GAH65 10042.0 22.0 15.Jul.2022 400.0
NDASS NORDEA BANK ABP 144A Bankwesen 1.964.952 17.0 US65557FAD87 10162.0 56.0 21.Sep.2022 425.0
BPCEGP BPCE SA MTN 144A Bankwesen 1.929.716 17.0 US05578AAA60 10124.0 88.0 11.Jan.2023 275.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA Energie 1.928.463 17.0 US89153VAE92 10129.0 91.0 25.Jan.2023 270.0
SANTAN BANCO SANTANDER SA Bankwesen 1.918.083 17.0 US05964HAD70 10069.0 25.0 23.Feb.2023 155.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.909.975 17.0 US459200HG92 10041.0 43.0 01.Aug.2022 188.0
VTRS VIATRIS INC Consumer Non-Cyclical 1.903.729 17.0 US92556VAA44 10001.0 33.0 22.Jun.2022 113.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.884.063 17.0 US38141GWK65 10021.0 3.0 05.Jun.2023 123.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON Technologie 1.878.322 17.0 US294829AA48 10041.0 22.0 15.Mai.2022 413.0
SANTAN BANCO SANTANDER SA Bankwesen 1.872.158 17.0 US05964HAH84 10077.0 14.0 12.Apr.2023 136.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 1.860.148 16.0 US04685A2F71 10035.0 11.0 01.Jul.2022 144.0
AL AIR LEASE CORPORATION Finanzunternehmen 1.859.384 16.0 US00914AAD46 10027.0 89.0 15.Jan.2023 225.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.843.637 16.0 US606822BF02 10001.0 3.0 07.Mär.2022 89.0
PSX PHILLIPS 66 Energie 1.837.798 16.0 US718546AC87 10035.0 10.0 01.Apr.2022 430.0
WMB WILLIAMS COS INC Energie 1.830.238 16.0 US969457BU31 10129.0 65.0 15.Jan.2023 370.0
TSN TYSON FOODS INC Consumer Non-Cyclical 1.816.380 16.0 US902494AT07 10006.0 23.0 15.Jun.2022 450.0
AL AIR LEASE CORPORATION Finanzunternehmen 1.815.604 16.0 US00912XAW48 10049.0 27.0 01.Jul.2022 263.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 1.812.566 16.0 US025816BX68 10064.0 19.0 03.Aug.2023 105.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.801.986 16.0 US438516BV76 10008.0 21.0 08.Aug.2022 71.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 1.799.117 16.0 US86563VAX73 9986.0 2.0 16.Sep.2024 5.0
WSTP WESTPAC BANKING CORP Bankwesen 1.795.858 16.0 US961214EV12 9977.0 1.0 18.Nov.2024 5.0
DTE DTE ENERGY COMPANY Elektro- 1.791.707 16.0 US233331BH98 9937.0 68.0 01.Nov.2022 55.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.763.899 16.0 US904764AW76 10013.0 11.0 05.Mai.2022 220.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Bankwesen 1.755.319 16.0 US05252ADE82 10030.0 24.0 21.Nov.2022 97.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.738.243 15.0 US075887BU29 10021.0 3.0 06.Jun.2022 121.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.733.462 15.0 US00287YCT47 10069.0 35.0 01.Okt.2022 325.0
ANTM ANTHEM INC Versicherung 1.727.701 15.0 US94973VBA44 10128.0 89.0 15.Jan.2023 330.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.727.383 15.0 US459200JC60 10078.0 70.0 09.Nov.2022 288.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) Bankwesen 1.723.520 15.0 US22550UAB70 9989.0 0.0 02.Feb.2024 5.0
AET AETNA INC Versicherung 1.719.662 15.0 US008117AP87 10041.0 56.0 15.Nov.2022 275.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.714.688 15.0 US05253JAW18 10034.0 73.0 21.Nov.2022 205.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 1.703.460 15.0 US59217GEF28 10020.0 1.0 13.Jan.2023 62.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 1.680.208 15.0 US89236TED37 10017.0 4.0 08.Sep.2022 67.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.678.370 15.0 US05526DAX30 10017.0 22.0 15.Aug.2022 139.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.671.710 15.0 US24422EVV81 9977.0 2.0 11.Okt.2024 5.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.656.644 15.0 US86562MAT71 10030.0 15.0 18.Okt.2022 98.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.654.505 15.0 US60687YAJ82 10001.0 1.0 28.Feb.2022 112.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Bankwesen 1.650.904 15.0 US31429KAF03 10005.0 2.0 21.Mai.2024 5.0
NAB NATIONAL AUSTRALIA BANK LTD FRN MTN 144A Bankwesen 1.649.954 15.0 US6325C0EA59 9995.0 1.0 12.Jan.2025 5.0
WBA WALGREEN CO Zyklische Konsumgüter 1.635.122 14.0 US931422AH23 10083.0 55.0 15.Sep.2022 310.0
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges 1.633.936 14.0 US46132FAA84 10140.0 76.0 30.Nov.2022 313.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 1.631.186 14.0 US36962G6S82 10157.0 86.0 09.Jan.2023 310.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.627.862 14.0 US80282KAS50 10141.0 82.0 18.Jan.2023 340.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.623.177 14.0 US03076CAJ53 10019.0 7.0 22.Mär.2022 300.0
AAPL APPLE INC Technologie 1.615.305 14.0 US037833BF64 10021.0 22.0 13.Mai.2022 270.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.614.427 14.0 US808513AT29 10070.0 86.0 25.Jan.2023 265.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.611.272 14.0 US78015K7D03 10051.0 89.0 17.Jan.2023 195.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 1.608.766 14.0 US822582CA82 10053.0 23.0 13.Nov.2023 79.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Bankwesen 1.608.755 14.0 US00182EBL20 10049.0 96.0 13.Feb.2023 190.0
TFC SUNTRUST BANK Bankwesen 1.601.212 14.0 US86787EBD85 10006.0 19.0 17.Mai.2022 106.0
C CITIGROUP INC Bankwesen 1.580.014 14.0 US172967LN99 10022.0 17.0 24.Jul.2023 121.0
DIS WALT DISNEY CO Kommunikation 1.579.176 14.0 US254687FH41 10013.0 2.0 01.Sep.2022 56.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 1.573.053 14.0 US36143L2E48 9986.0 1.0 13.Sep.2024 5.0
INTC INTEL CORPORATION Technologie 1.550.714 14.0 US458140BC30 10002.0 21.0 11.Mai.2022 73.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.536.895 14.0 US24422EVM82 9913.0 89.0 17.Jan.2023 25.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.524.649 14.0 US02665WCA71 10094.0 72.0 16.Nov.2022 260.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.520.468 13.0 US023135AJ58 10078.0 54.0 29.Nov.2022 250.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 1.514.426 13.0 US06675FAM95 10071.0 40.0 20.Jul.2022 270.0
WSTP WESTPAC BANKING CORP Bankwesen 1.511.205 13.0 US961214DQ36 10037.0 34.0 28.Jun.2022 250.0
ADI ANALOG DEVICES INC Technologie 1.500.025 13.0 US032654AT25 9996.0 2.0 01.Okt.2024 5.0
SUFP SCHNEIDER ELECTRIC SA 144A Produktionsmittel 1.480.012 13.0 US80687PAA49 10087.0 58.0 27.Sep.2022 295.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.479.844 13.0 US136069TZ40 10015.0 6.0 16.Jun.2022 93.0
BPCEGP BPCE SA MTN 144A Bankwesen 1.478.429 13.0 US05583JAB89 10023.0 24.0 22.Mai.2022 170.0
EFX EQUIFAX INC. Technologie 1.474.923 13.0 US294429AJ43 10110.0 56.0 15.Dez.2022 330.0
DIS WALT DISNEY COMPANY (THE) MTN Kommunikation 1.464.594 13.0 US25468PCW41 10096.0 76.0 01.Dez.2022 235.0
WSTP WESTPAC BANKING CORP Bankwesen 1.449.201 13.0 US961214EB57 10111.0 3.0 26.Feb.2024 95.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.436.958 13.0 US78016EZY66 9974.0 0.0 07.Okt.2024 5.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.423.157 13.0 US539830BG38 10133.0 74.0 15.Jan.2023 310.0
EBAY EBAY INC Zyklische Konsumgüter 1.417.917 13.0 US278642AS20 10110.0 86.0 30.Jan.2023 275.0
MS E TRADE FINANCIAL CORP Brokerage/Asset Managers/Exchanges 1.416.699 13.0 US269246BP88 10093.0 41.0 24.Aug.2022 295.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.410.451 12.0 US23291KAF21 10019.0 72.0 15.Nov.2022 205.0
COP CONOCOPHILLIPS CO Energie 1.403.205 12.0 US20826FAH91 10020.0 22.0 15.Mai.2022 141.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 1.395.781 12.0 US59217GEQ82 9964.0 1.0 27.Sep.2024 35.0
SANTAN BANCO SANTANDER SA Bankwesen 1.354.526 12.0 US05964HAA32 10012.0 13.0 11.Apr.2022 180.0
XOM EXXON MOBIL CORP Energie 1.352.142 12.0 US30231GBA94 10014.0 22.0 16.Aug.2022 79.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 1.339.617 12.0 US817826AA80 9921.0 94.0 10.Feb.2023 63.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 1.339.499 12.0 US59217GGW33 9991.0 1.0 07.Jan.2024 37.0
WSTP WESTPAC BANKING CORP Bankwesen 1.328.768 12.0 US961214EK56 10021.0 14.0 13.Jan.2023 63.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 1.321.955 12.0 US45866FAE43 10066.0 48.0 15.Sep.2022 235.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.319.929 12.0 US606822BG84 10005.0 3.0 07.Mär.2022 322.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.281.862 11.0 US78015K7M02 9972.0 0.0 19.Jan.2024 5.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 1.271.871 11.0 US49327M2T01 10073.0 55.0 14.Sep.2022 230.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 1.261.036 11.0 US44644AAB35 10077.0 37.0 07.Aug.2022 250.0
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Bankwesen 1.251.935 11.0 US05252ACV17 10015.0 23.0 19.Mai.2022 119.0
BMO BANK OF MONTREAL MTN Bankwesen 1.247.262 11.0 US06368FAB58 9972.0 0.0 15.Sep.2023 5.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 1.230.042 11.0 US29449WAH07 9994.0 0.0 06.Apr.2023 5.0
MOS MOSAIC CO Basic Industry 1.225.294 11.0 US61945CAF05 10122.0 64.0 15.Nov.2022 325.0
ANTM ANTHEM INC Versicherung 1.221.262 11.0 US036752AF07 10110.0 69.0 01.Dez.2022 295.0
VTRS MYLAN INC 144A Consumer Non-Cyclical 1.219.660 11.0 US628530AV91 10131.0 89.0 15.Jan.2023 313.0
NAB NATIONAL AUSTRALIA BANK LTD Bankwesen 1.210.335 11.0 US63254ABC18 10050.0 79.0 13.Dez.2022 188.0
SEP TEXAS EASTERN TRANSMISSION LP 144A Energie 1.203.509 11.0 US882384AC45 10057.0 41.0 15.Okt.2022 280.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.192.800 11.0 US63111XAC56 9932.0 81.0 21.Dez.2022 45.0
ADBE ADOBE INC Technologie 1.190.687 11.0 US00724PAA75 10038.0 93.0 01.Feb.2023 170.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.189.761 11.0 US78016EZV28 9995.0 1.0 29.Jul.2024 5.0
FLEX FLEXTRONICS INTERNATIONAL LTD Technologie 1.183.636 10.0 US33938EAS63 10281.0 96.0 15.Feb.2023 500.0
BMO BANK OF MONTREAL MTN Bankwesen 1.151.591 10.0 US06367WJN48 10002.0 9.0 26.Mär.2022 79.0
CMCSA SKY LTD 144A Kommunikation 1.123.099 10.0 US111013AK48 10134.0 76.0 26.Nov.2022 313.0
JPM JPMORGAN CHASE & CO Bankwesen 1.116.332 10.0 US46647PAQ90 10049.0 18.0 23.Apr.2024 99.0
MQGAU MACQUARIE GROUP LTD 144A Bankwesen 1.113.527 10.0 US55608JAM09 10099.0 10.0 27.Mär.2024 157.0
BNS BANK OF NOVA SCOTIA Bankwesen 1.112.320 10.0 US064159SH06 10058.0 72.0 15.Nov.2022 200.0
UNBC MUFG UNION BANK NA MTN Bankwesen 1.112.112 10.0 US90520EAK73 10067.0 73.0 09.Dez.2022 210.0
FITB FIFTH THIRD BANK MTN Bankwesen 1.105.992 10.0 US31677QBS75 10043.0 89.0 30.Jan.2023 180.0
GS GOLDMAN SACHS GROUP INC/THE FRN Bankwesen 1.103.486 10.0 US38141GZF44 10017.0 1.0 06.Dez.2023 5.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.100.007 10.0 US06051GHK85 10082.0 18.0 23.Jul.2024 122.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 1.088.950 10.0 US69351UAY91 9984.0 0.0 24.Jun.2024 5.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.068.944 9.0 US06051GJJ94 10031.0 1.0 24.Okt.2024 5.0
SWEDA SWEDBANK AB 144A Bankwesen 1.051.999 9.0 US87020PAJ66 10001.0 5.0 14.Mär.2022 90.0
DIS WALT DISNEY CO MTN Kommunikation 1.051.540 9.0 US25468PDS20 10002.0 2.0 04.Mär.2022 57.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC Bankwesen 1.043.796 9.0 US780099CE50 10322.0 79.0 15.Dez.2022 613.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 1.027.945 9.0 US254709AJ71 10181.0 73.0 21.Nov.2022 385.0
LEN LENNAR CORP Zyklische Konsumgüter 1.027.891 9.0 US526057BN32 10150.0 47.0 15.Nov.2022 475.0
GE GENERAL ELECTRIC CAPITAL CORP Produktionsmittel 1.024.836 9.0 US36962G6F61 10103.0 53.0 07.Sep.2022 315.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.019.663 9.0 US60687YAL39 10080.0 54.0 11.Sep.2022 260.0
SLG SL GREEN OPERATING PARTNERSHIP LP REITS 1.017.987 9.0 US78444FAF36 10064.0 57.0 15.Okt.2022 325.0
PNC PNC BANK NATIONAL ASSOCIATION Bankwesen 1.017.538 9.0 US69349LAG32 10091.0 60.0 01.Nov.2022 270.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 1.017.522 9.0 US378272AP36 10079.0 60.0 27.Okt.2022 300.0
PNC PNC FINANCIAL SERVICES GROUP INC Bankwesen 1.016.600 9.0 US693475AL94 10108.0 70.0 09.Nov.2022 285.0
WSTP WESTPAC BANKING CORP Bankwesen 1.016.456 9.0 US961214DS91 10132.0 87.0 11.Jan.2023 275.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 1.016.408 9.0 US00774MAD74 10137.0 90.0 23.Jan.2023 330.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 1.015.897 9.0 US24422ERT81 10139.0 91.0 27.Jan.2023 280.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 1.014.473 9.0 US74153WCN74 10041.0 57.0 21.Sep.2022 245.0
UNP UNION PACIFIC CORPORATION Transport 1.014.503 9.0 US907818EZ78 10004.0 2.0 01.Mär.2022 295.0
ROP ROPER INDUSTRIES INC Produktionsmittel 1.014.146 9.0 US776696AE65 10056.0 52.0 15.Nov.2022 313.0
ET ENERGY TRANSFER LP Energie 1.013.640 9.0 US29273RAS85 10114.0 72.0 01.Feb.2023 360.0
RIFP PERNOD RICARD SA 144A Consumer Non-Cyclical 1.013.481 9.0 US714264AH16 10090.0 39.0 15.Jul.2022 425.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.012.121 9.0 US24422EUA53 10086.0 86.0 06.Jan.2023 270.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 1.012.081 9.0 US453140AB17 10109.0 76.0 11.Feb.2023 350.0
DNBNO DNB BANK ASA MTN 144A Bankwesen 1.012.069 9.0 US23329PAE07 10072.0 77.0 02.Dez.2022 215.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 1.009.837 9.0 US49327M2S28 10049.0 29.0 09.Jun.2022 240.0
AON AON CORP Versicherung 1.009.277 9.0 US037389BD49 10033.0 72.0 15.Nov.2022 220.0
VFC VF CORPORATION Zyklische Konsumgüter 1.008.897 9.0 US918204AZ14 10021.0 17.0 23.Apr.2022 205.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.008.787 9.0 US72650RAZ55 10005.0 21.0 01.Jun.2022 365.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 1.008.605 9.0 US225401AE85 10058.0 6.0 14.Dez.2023 140.0
ENBCN ENBRIDGE INC Energie 1.008.523 9.0 US29250NAQ88 10055.0 31.0 15.Jul.2022 290.0
WSTP WESTPAC BANKING CORP Bankwesen 1.008.498 9.0 US961214EJ83 10063.0 88.0 13.Jan.2023 200.0
AL AIR LEASE CORPORATION Finanzunternehmen 1.007.022 9.0 US00912XAX21 10041.0 86.0 15.Jan.2023 275.0
BK BANK OF NEW YORK MELLON/THE MTN Bankwesen 1.006.556 9.0 US06406RAM97 10052.0 88.0 27.Jan.2023 185.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.005.566 9.0 US05526DAV73 10050.0 40.0 15.Aug.2022 276.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.003.140 9.0 US86562MAP59 10020.0 13.0 12.Jul.2022 102.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 1.001.999 9.0 US2027A0JL44 10001.0 5.0 10.Mär.2022 90.0
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Bankwesen 1.001.544 9.0 US6325C0DQ11 10015.0 24.0 22.Mai.2022 120.0
MMM 3M CO Produktionsmittel 1.001.278 9.0 US88579YBL48 10008.0 95.0 14.Feb.2023 175.0
XOM EXXON MOBIL CORP Energie 1.001.222 9.0 US30231GAK85 10000.0 3.0 06.Mär.2022 55.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.000.453 9.0 US38141GXK56 10004.0 1.0 17.Nov.2023 5.0
BNS BANK OF NOVA SCOTIA Bankwesen 1.000.281 9.0 US0641598L36 9997.0 0.0 15.Sep.2023 5.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 1.000.105 9.0 US025537AS07 9996.0 19.0 01.Nov.2023 80.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 999.359 9.0 US14913R2M88 9993.0 0.0 17.Mai.2024 5.0
MET MET TOWER GLOBAL FUNDING 144A Versicherung 998.749 9.0 US58989V2A16 9981.0 38.0 13.Jul.2022 55.0
MCO MOODYS CORPORATION Technologie 987.941 9.0 US615369AK14 10105.0 83.0 15.Jan.2023 263.0
RY ROYAL BANK OF CANADA MTN Bankwesen 976.285 9.0 US78013X6E35 10008.0 18.0 29.Apr.2022 77.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 929.782 8.0 US251526BM07 10048.0 23.0 16.Nov.2022 165.0
ENGIFP GDF SUEZ 144A Erdgas 916.619 8.0 US36160BAA35 10078.0 62.0 10.Okt.2022 288.0
KIM KIMCO REALTY CORPORATION REITS 916.354 8.0 US49446RAN98 10076.0 53.0 01.Nov.2022 340.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 912.618 8.0 US21036PAX69 10133.0 90.0 15.Feb.2023 320.0
MASSMU MASSMUTUAL GLOBAL FUNDING II 144A Versicherung 912.231 8.0 US57629WBR07 10048.0 64.0 17.Okt.2022 250.0
JBL JABIL CIRCUIT INC Technologie 851.013 8.0 US466313AG80 10172.0 55.0 15.Sep.2022 470.0
CSCO CISCO SYSTEMS INC Technologie 841.767 7.0 US17275RAV42 10036.0 31.0 15.Jun.2022 300.0
NVR NVR INC Zyklische Konsumgüter 818.788 7.0 US62944TAE55 10061.0 30.0 15.Sep.2022 395.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzunternehmen 815.375 7.0 US00772BAP67 10125.0 35.0 01.Jul.2022 463.0
BMO BANK OF MONTREAL MTN Bankwesen 810.351 7.0 US06367WRC90 10066.0 68.0 01.Nov.2022 205.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical 809.702 7.0 US60920LAE48 10030.0 56.0 19.Sep.2022 213.0
BNS BANK OF NOVA SCOTIA Bankwesen 801.461 7.0 US064159JF41 10000.0 3.0 07.Mär.2022 83.0
ATO ATMOS ENERGY CORPORATION Erdgas 800.980 7.0 US049560AV77 10000.0 4.0 09.Mär.2023 58.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 755.093 7.0 US853254BW97 10053.0 0.0 14.Okt.2023 5.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 706.029 6.0 US025816CD95 10015.0 15.0 20.Mai.2022 275.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 654.122 6.0 US731572AA14 10031.0 31.0 15.Jun.2022 170.0
CKHH HUTCHISON WHAMPOA INTERNATIONAL (1 144A Industrial Other 611.239 5.0 US44842CAB90 10093.0 70.0 08.Nov.2022 325.0
KMI KINDER MORGAN INC Energie 609.500 5.0 US49456BAM37 10124.0 82.0 15.Jan.2023 315.0
CB CHUBB INA HOLDINGS INC Versicherung 608.672 5.0 US00440EAU10 10057.0 56.0 03.Nov.2022 288.0
AAPL APPLE INC Technologie 607.942 5.0 US037833DE71 10106.0 81.0 13.Jan.2023 240.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 599.370 5.0 US65339KBX72 9987.0 0.0 03.Nov.2023 5.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 518.957 5.0 US251526BR93 10185.0 98.0 27.Feb.2023 395.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 504.710 4.0 US110122CY24 10088.0 92.0 15.Feb.2023 275.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 501.750 4.0 US694308JD05 10003.0 6.0 16.Jun.2022 169.0
BAC BANK OF AMERICA CORP FRN MTN Bankwesen 500.848 4.0 US06051GKF53 10017.0 9.0 04.Feb.2025 5.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 456.464 4.0 US60871RAC43 10035.0 19.0 01.Mai.2022 350.0
BMW BMW FINANCE NV 144A Zyklische Konsumgüter 451.368 4.0 US05600LAD82 10027.0 21.0 12.Aug.2022 118.0
ENTERP ERAC USA FINANCE LLC 144A Transport 409.862 4.0 US26884TAH59 10128.0 64.0 15.Okt.2022 330.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 400.953 4.0 US89236THN81 10023.0 1.0 14.Okt.2022 39.0
UBS UBS GROUP AG 144A Bankwesen 400.785 4.0 US90352JAB98 10020.0 24.0 23.Mai.2023 168.0
PSA PUBLIC STORAGE REITS 400.224 4.0 US74460WAB37 10001.0 0.0 23.Apr.2024 5.0
DFS DISCOVER BANK Bankwesen 356.050 3.0 US25466AAK79 10157.0 87.0 06.Feb.2023 335.0
DAIGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 356.098 3.0 US233851DD33 10173.0 98.0 22.Feb.2023 335.0
MSFT MICROSOFT CORPORATION Technologie 304.845 3.0 US594918BH60 10080.0 54.0 03.Nov.2022 265.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 251.609 2.0 US63307A2J35 10052.0 93.0 01.Feb.2023 210.0
TFC TRUIST BANK Bankwesen 251.455 2.0 US89788JAC36 10042.0 1.0 09.Mär.2023 5.0
HPQ HEWLETT-PACKARD CO Technologie 205.793 2.0 US428236BX09 10112.0 55.0 15.Sep.2022 405.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 204.165 2.0 US12592BAH78 10041.0 11.0 05.Apr.2022 438.0
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Zyklische Konsumgüter 202.973 2.0 US892330AD30 10010.0 6.0 12.Mär.2022 311.0
HUM HUMANA INC. Versicherung 202.757 2.0 US444859BA90 10066.0 56.0 01.Dez.2022 315.0
NSC NORFOLK SOUTHERN CORPORATION Transport 202.366 2.0 US655844BL13 10111.0 77.0 15.Feb.2023 290.0
INTNED ING GROEP NV Bankwesen 202.058 2.0 US456837AL73 10086.0 13.0 02.Okt.2023 121.0
R RYDER SYSTEM INC MTN Transport 201.998 2.0 US78355HKM06 10034.0 18.0 01.Jun.2022 288.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 201.422 2.0 US66989HAM07 10007.0 19.0 17.Mai.2022 240.0
BMW BMW FINANCE NV 144A Zyklische Konsumgüter 201.442 2.0 US05600LAA44 10065.0 46.0 12.Aug.2022 225.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 200.222 2.0 US00914AAN28 10000.0 6.0 15.Dez.2022 55.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 199.911 2.0 US025816CJ65 9994.0 0.0 03.Nov.2023 5.0
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 197.615 2.0 US74368CBD56 9874.0 79.0 09.Dez.2022 33.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 150.390 1.0 US46849LTN19 10025.0 1.0 06.Jan.2023 65.0
GBP GBP CASH Cash und/oder Derivate 776 0.0 nan 13559.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 0 0.0 nan 11325.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -7.505.400 -66.0 nan 10000.0 0.0 nan 0.0