Below, a list of constituents for IS3L (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, IS3L consists of 644 securities.
Note: The data shown here is as of date Apr. 18, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 14.297.702,18 | 102.0 | 10004.0 | 12.0 | nan | 534.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 10.266.468,45 | 73.0 | 9983.0 | 7.0 | 15.Mai2024 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.826.880,83 | 70.0 | 10007.0 | 0.0 | 22.Jan.2025 | 587.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.011.952,91 | 57.0 | 9781.0 | 81.0 | 19.Feb.2025 | 300.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 7.653.060,84 | 54.0 | 9845.0 | 87.0 | 15.März2025 | 380.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.617.078,24 | 54.0 | 9818.0 | 74.0 | 23.Jan.2025 | 313.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 7.580.900,78 | 54.0 | 9828.0 | 57.0 | 21.Nov.2024 | 260.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.188.986,27 | 51.0 | 9928.0 | 39.0 | 10.Sept.2024 | 388.0 |
| S | SPRINT LLC | Kommunikation | 7.146.496,05 | 51.0 | 10014.0 | 16.0 | 15.Juni2024 | 713.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 7.016.910,61 | 50.0 | 9713.0 | 83.0 | 25.Feb.2025 | 219.0 |
| UBS | UBS GROUP AG | Bankwesen | 6.889.567,26 | 49.0 | 9818.0 | 90.0 | 26.März2025 | 375.0 |
| UBS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Bankwesen | 6.470.666,04 | 46.0 | 9916.0 | 38.0 | 09.Sept.2024 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.455.332,52 | 46.0 | 9948.0 | 35.0 | 26.Aug.2024 | 420.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.361.332,08 | 45.0 | 9996.0 | 3.0 | 29.Apr.2024 | 388.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 6.305.389,78 | 45.0 | 9775.0 | 51.0 | 29.Okt.2024 | 165.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.250.853,15 | 44.0 | 9902.0 | 49.0 | 23.Okt.2024 | 370.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 6.038.256,39 | 43.0 | 9948.0 | 76.0 | 01.Feb.2025 | 538.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.015.814,49 | 43.0 | 9957.0 | 84.0 | 02.März2025 | 525.0 |
| HLNLN | HALEON UK CAPITAL PLC | Consumer Non-Cyclical | 5.917.027,45 | 42.0 | 9755.0 | 90.0 | 24.März2025 | 313.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.876.598,46 | 42.0 | 9790.0 | 96.0 | 15.Apr.2025 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.606.320,35 | 40.0 | 9840.0 | 74.0 | 23.Jan.2025 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 5.530.320,23 | 39.0 | 10033.0 | 1.0 | 05.Jan.2026 | 597.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.521.487,92 | 39.0 | 9971.0 | 7.0 | 12.Mai2024 | 45.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.455.060,06 | 39.0 | 9873.0 | 73.0 | 22.Jan.2025 | 400.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.446.102,81 | 39.0 | 9936.0 | 26.0 | 26.Juli2024 | 290.0 |
| AAPL | APPLE INC | Technologie | 5.439.649,14 | 39.0 | 9991.0 | 5.0 | 06.Mai2024 | 345.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 5.382.561,14 | 38.0 | 9788.0 | 79.0 | 10.Feb.2025 | 275.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 5.315.276,62 | 38.0 | 9724.0 | 85.0 | 04.März2025 | 225.0 |
| ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 5.300.318,65 | 38.0 | 9834.0 | 89.0 | 17.März2025 | 438.0 |
| XOM | EXXON MOBIL CORP | Energie | 5.297.400,47 | 38.0 | 9786.0 | 88.0 | 19.März2025 | 299.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.245.533,54 | 37.0 | 10018.0 | 1.0 | 06.März2026 | 597.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 5.210.947,98 | 37.0 | 10115.0 | 1.0 | 18.Aug.2026 | 635.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.121.290,70 | 36.0 | 9828.0 | 95.0 | 21.Apr.2025 | 395.0 |
| WFC | WELLS FARGO & CO MTN | Bankwesen | 5.095.921,78 | 36.0 | 9908.0 | 38.0 | 09.Sept.2024 | 330.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 5.060.711,04 | 36.0 | 10016.0 | 1.0 | 14.Aug.2025 | 594.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FRN) MTN | Produktionsmittel | 5.050.171,68 | 36.0 | 10016.0 | 1.0 | 27.Feb.2026 | 597.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 4.971.485,66 | 35.0 | 9993.0 | 5.0 | 06.Mai2024 | 340.0 |
| FI | FISERV INC | Technologie | 4.860.856,56 | 35.0 | 9930.0 | 20.0 | 01.Juli2024 | 275.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 4.821.389,93 | 34.0 | 10030.0 | 1.0 | 09.Jan.2026 | 599.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.816.184,58 | 34.0 | 10029.0 | 2.0 | 09.Juni2025 | 591.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.768.527,36 | 34.0 | 9944.0 | 22.0 | 08.Juli2024 | 340.0 |
| USB | US BANK NA/CINCINNATI OH | Bankwesen | 4.679.771,98 | 33.0 | 9788.0 | 75.0 | 27.Jan.2025 | 280.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.644.387,56 | 33.0 | 9830.0 | 55.0 | 15.Nov.2024 | 295.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 4.629.564,50 | 33.0 | 9957.0 | 22.0 | 08.Juli2024 | 385.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 4.626.613,01 | 33.0 | 9912.0 | 32.0 | 15.Aug.2024 | 322.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.617.053,40 | 33.0 | 9993.0 | 4.0 | 03.Mai2024 | 338.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.588.192,12 | 33.0 | 9988.0 | 7.0 | 13.Mai2024 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.576.743,00 | 33.0 | 9704.0 | 80.0 | 13.Feb.2025 | 180.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | 4.564.422,57 | 32.0 | 9946.0 | 18.0 | 26.Juni2024 | 275.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 4.523.344,96 | 32.0 | 9999.0 | 0.0 | 18.März2027 | 610.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.487.947,35 | 32.0 | 9801.0 | 79.0 | 12.Feb.2025 | 270.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 4.309.372,86 | 31.0 | 9895.0 | 46.0 | 08.Okt.2024 | 338.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.207.134,27 | 30.0 | 9737.0 | 77.0 | 03.Feb.2025 | 220.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.198.879,89 | 30.0 | 9928.0 | 24.0 | 16.Juli2024 | 270.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.160.006,19 | 30.0 | 9941.0 | 19.0 | 27.Juni2024 | 271.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 4.037.521,71 | 29.0 | 10004.0 | 1.0 | 24.Mai2024 | 604.0 |
| C | CITIBANK NA | Bankwesen | 4.035.086,16 | 29.0 | 10054.0 | 0.0 | 29.Sept.2025 | 613.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 4.015.162,83 | 29.0 | 9821.0 | 72.0 | 09.Jan.2025 | 338.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.001.080,18 | 28.0 | 9880.0 | 88.0 | 25.März2025 | 410.0 |
| C | CITIGROUP INC | Bankwesen | 3.939.352,41 | 28.0 | 9823.0 | 90.0 | 26.März2025 | 388.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.931.655,14 | 28.0 | 9797.0 | 88.0 | 16.März2025 | 365.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.896.067,34 | 28.0 | 9976.0 | 18.0 | 24.Juni2024 | 455.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.891.721,75 | 28.0 | 9952.0 | 11.0 | 28.Mai2024 | 70.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.888.548,99 | 28.0 | 9916.0 | 27.0 | 30.Juli2024 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.857.493,43 | 27.0 | 9958.0 | 15.0 | 12.Juni2024 | 265.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.857.330,03 | 27.0 | 9937.0 | 37.0 | 01.Sept.2024 | 425.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.830.125,43 | 27.0 | 9957.0 | 26.0 | 26.Juli2024 | 397.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.822.600,98 | 27.0 | 10009.0 | 1.0 | 07.Juli2025 | 572.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.789.141,74 | 27.0 | 9752.0 | 80.0 | 14.Feb.2025 | 250.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.752.231,41 | 27.0 | 9975.0 | 11.0 | 30.Mai2024 | 370.0 |
| AAPL | APPLE INC | Technologie | 3.745.481,97 | 27.0 | 9988.0 | 7.0 | 11.Mai2024 | 285.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.743.532,30 | 27.0 | 9789.0 | 72.0 | 15.Jan.2025 | 295.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.674.814,47 | 26.0 | 9828.0 | 52.0 | 01.Nov.2024 | 225.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.666.284,76 | 26.0 | 9911.0 | 34.0 | 22.Aug.2024 | 280.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.659.530,59 | 26.0 | 9998.0 | 44.0 | 01.Okt.2024 | 590.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 3.658.005,87 | 26.0 | 9744.0 | 75.0 | 22.Jan.2025 | 263.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.647.162,41 | 26.0 | 9895.0 | 36.0 | 30.Aug.2024 | 175.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.645.035,39 | 26.0 | 9983.0 | 10.0 | 24.Mai2024 | 389.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.638.284,60 | 26.0 | 9944.0 | 40.0 | 14.Sept.2024 | 425.0 |
| T | AT&T INC | Kommunikation | 3.623.851,19 | 26.0 | 10011.0 | 15.0 | 12.Juni2024 | 676.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.600.076,00 | 26.0 | 9860.0 | 51.0 | 30.Okt.2024 | 300.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.569.625,54 | 25.0 | 9841.0 | 77.0 | 01.Feb.2025 | 350.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.556.466,67 | 25.0 | 10000.0 | 1.0 | 22.Apr.2024 | 330.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.533.977,45 | 25.0 | 9972.0 | 16.0 | 15.Juni2024 | 365.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.506.581,58 | 25.0 | 9865.0 | 51.0 | 30.Okt.2024 | 330.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM 144A | Industrial Other | 3.472.321,11 | 25.0 | 9896.0 | 51.0 | 31.Okt.2024 | 363.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 3.445.784,38 | 24.0 | 9861.0 | 76.0 | 01.Feb.2025 | 390.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.445.201,47 | 24.0 | 9986.0 | 9.0 | 22.Mai2024 | 363.0 |
| BNCN | BROOKFIELD ASSET MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 3.441.961,23 | 24.0 | 9871.0 | 71.0 | 15.Jan.2025 | 400.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.439.988,84 | 24.0 | 9794.0 | 88.0 | 15.März2025 | 364.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.427.791,96 | 24.0 | 9893.0 | 51.0 | 01.Nov.2024 | 406.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 3.426.777,23 | 24.0 | 9905.0 | 39.0 | 10.Sept.2024 | 265.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.415.879,02 | 24.0 | 9973.0 | 74.0 | 01.März2025 | 563.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 3.408.447,76 | 24.0 | 9998.0 | 1.0 | 02.Apr.2026 | 591.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.408.180,04 | 24.0 | 9977.0 | 57.0 | 22.Nov.2024 | 513.0 |
| TMO | THERMO FISHER SCIENTIFIC INC FIX | Consumer Non-Cyclical | 3.390.538,40 | 24.0 | 9788.0 | 49.0 | 18.Okt.2024 | 122.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 3.385.052,20 | 24.0 | 9909.0 | 51.0 | 01.Nov.2024 | 422.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.377.556,79 | 24.0 | 9739.0 | 60.0 | 29.Nov.2024 | 132.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 3.366.054,84 | 24.0 | 9955.0 | 15.0 | 14.Juni2024 | 270.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 3.329.706,61 | 24.0 | 9966.0 | 25.0 | 21.Juli2024 | 515.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.311.993,66 | 24.0 | 9723.0 | 89.0 | 19.März2025 | 225.0 |
| OKE | ONEOK PARTNERS LP | Energie | 3.304.951,60 | 23.0 | 9945.0 | 81.0 | 15.März2025 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.295.866,69 | 23.0 | 9946.0 | 39.0 | 13.Sept.2024 | 429.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.292.379,58 | 23.0 | 9745.0 | 57.0 | 18.Nov.2024 | 102.0 |
| AAPL | APPLE INC | Technologie | 3.291.164,49 | 23.0 | 9811.0 | 71.0 | 13.Jan.2025 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.286.760,43 | 23.0 | 9947.0 | 41.0 | 20.Sept.2024 | 440.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.268.703,00 | 23.0 | 9993.0 | 3.0 | 01.Mai2024 | 288.0 |
| HSBC | HSBC USA INC | Bankwesen | 3.241.315,46 | 23.0 | 10050.0 | 2.0 | 04.März2027 | 629.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.238.515,33 | 23.0 | 9705.0 | 71.0 | 10.Jan.2025 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.236.988,99 | 23.0 | 9871.0 | 71.0 | 15.Jan.2025 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 3.230.685,47 | 23.0 | 9957.0 | 70.0 | 10.Jan.2025 | 508.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 3.215.229,45 | 23.0 | 10001.0 | 1.0 | 20.März2026 | 616.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.214.882,45 | 23.0 | 9998.0 | 1.0 | 09.Juni2025 | 573.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.160.967,35 | 22.0 | 9802.0 | 72.0 | 15.Jan.2025 | 293.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 3.141.364,53 | 22.0 | 9797.0 | 91.0 | 30.März2025 | 350.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 3.140.140,57 | 22.0 | 10063.0 | 2.0 | 11.Sept.2025 | 626.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.128.795,52 | 22.0 | 9726.0 | 60.0 | 02.Dez.2024 | 135.0 |
| S | SPRINT LLC | Kommunikation | 3.121.416,10 | 22.0 | 10092.0 | 56.0 | 15.Feb.2025 | 763.0 |
| INTC | INTEL CORPORATION | Technologie | 3.084.237,12 | 22.0 | 9987.0 | 7.0 | 11.Mai2024 | 288.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 3.068.348,24 | 22.0 | 9818.0 | 77.0 | 01.Feb.2025 | 360.0 |
| UBS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Bankwesen | 3.065.394,86 | 22.0 | 9959.0 | 30.0 | 09.Aug.2024 | 475.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.054.647,55 | 22.0 | 9944.0 | 96.0 | 25.Apr.2025 | 495.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Consumer Non-Cyclical | 3.050.661,97 | 22.0 | 10023.0 | 0.0 | 20.Feb.2026 | 584.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.029.954,28 | 22.0 | 9999.0 | 49.0 | 25.Okt.2024 | 566.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 3.029.384,72 | 22.0 | 10035.0 | 2.0 | 10.Dez.2025 | 598.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 3.023.119,94 | 21.0 | 10003.0 | 1.0 | 05.März2027 | 604.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.017.923,05 | 21.0 | 10060.0 | 2.0 | 18.Jan.2027 | 81.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 3.005.028,01 | 21.0 | 10013.0 | 0.0 | 16.Jan.2026 | 589.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.003.373,33 | 21.0 | 10006.0 | 1.0 | 13.Juni2024 | 593.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 3.001.742,01 | 21.0 | 9867.0 | 89.0 | 24.März2025 | 470.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FRN) | Elektro- | 2.993.919,51 | 21.0 | 10017.0 | 1.0 | 29.Jan.2026 | 610.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 2.973.635,25 | 21.0 | 9899.0 | 45.0 | 04.Okt.2024 | 325.0 |
| MMM | 3M CO | Produktionsmittel | 2.972.951,56 | 21.0 | 9710.0 | 80.0 | 14.Feb.2025 | 200.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 2.971.746,01 | 21.0 | 9879.0 | 91.0 | 30.März2025 | 463.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.970.889,78 | 21.0 | 9701.0 | 71.0 | 10.Jan.2025 | 145.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 2.970.597,17 | 21.0 | 9705.0 | 81.0 | 15.Feb.2025 | 185.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 2.968.071,86 | 21.0 | 9817.0 | 88.0 | 15.März2025 | 380.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.958.343,49 | 21.0 | 9794.0 | 77.0 | 05.Feb.2025 | 320.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.947.942,71 | 21.0 | 9759.0 | 72.0 | 16.Jan.2025 | 265.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.946.594,26 | 21.0 | 9761.0 | 72.0 | 15.Jan.2025 | 238.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 2.946.125,99 | 21.0 | 9794.0 | 90.0 | 19.März2025 | 325.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.944.754,04 | 21.0 | 9784.0 | 85.0 | 06.März2025 | 271.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.940.236,14 | 21.0 | 9957.0 | 59.0 | 29.Nov.2024 | 470.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 2.939.576,64 | 21.0 | 9678.0 | 77.0 | 01.Feb.2025 | 175.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.930.561,43 | 21.0 | 9971.0 | 13.0 | 07.Juni2024 | 350.0 |
| WPLAU | WOODSIDE FINANCE LTD 144A | Energie | 2.918.745,41 | 21.0 | 9795.0 | 86.0 | 05.März2025 | 365.0 |
| VMW | VMWARE LLC | Technologie | 2.868.601,20 | 20.0 | 9840.0 | 32.0 | 15.Aug.2024 | 100.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 2.868.044,05 | 20.0 | 9770.0 | 58.0 | 22.Nov.2024 | 145.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.864.328,55 | 20.0 | 9818.0 | 81.0 | 15.Feb.2025 | 338.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.852.326,93 | 20.0 | 9984.0 | 55.0 | 15.Nov.2024 | 555.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.850.693,43 | 20.0 | 9807.0 | 90.0 | 24.März2025 | 335.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.848.635,44 | 20.0 | 9930.0 | 24.0 | 16.Juli2024 | 255.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 2.837.864,44 | 20.0 | 9938.0 | 14.0 | 11.Juni2024 | 55.0 |
| C | CITIGROUP INC | Bankwesen | 2.830.057,58 | 20.0 | 9773.0 | 98.0 | 27.Apr.2025 | 330.0 |
| EQIX | EQUINIX INC | Technologie | 2.827.988,31 | 20.0 | 9813.0 | 56.0 | 18.Nov.2024 | 263.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.825.274,84 | 20.0 | 9720.0 | 89.0 | 14.März2025 | 230.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.817.445,63 | 20.0 | 9965.0 | 8.0 | 17.Mai2024 | 45.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.808.727,55 | 20.0 | 10133.0 | 1.0 | 04.Dez.2026 | 639.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.776.055,90 | 20.0 | 10033.0 | 1.0 | 12.Sept.2025 | 596.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.763.487,93 | 20.0 | 9887.0 | 52.0 | 01.Nov.2024 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | 2.759.502,14 | 20.0 | 9816.0 | 90.0 | 25.März2025 | 340.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 2.759.039,23 | 20.0 | 9941.0 | 25.0 | 15.Juli2024 | 355.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 2.757.569,00 | 20.0 | 9808.0 | 88.0 | 15.März2025 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.751.984,88 | 20.0 | 9975.0 | 55.0 | 15.Nov.2024 | 513.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 2.742.147,04 | 19.0 | 10112.0 | 2.0 | 08.Dez.2026 | 633.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.728.054,80 | 19.0 | 10006.0 | 1.0 | 10.Sept.2024 | 568.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.725.170,61 | 19.0 | 9893.0 | 22.0 | 09.Juli2024 | 63.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.701.810,21 | 19.0 | 9938.0 | 32.0 | 15.Aug.2024 | 395.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 2.699.493,41 | 19.0 | 9974.0 | 1.0 | 02.Apr.2027 | 599.0 |
| UBS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Bankwesen | 2.692.748,50 | 19.0 | 10138.0 | 69.0 | 09.Jan.2025 | 795.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 2.691.558,19 | 19.0 | 10057.0 | 2.0 | 10.Aug.2026 | 662.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 2.673.319,08 | 19.0 | 9955.0 | 20.0 | 01.Juli2024 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.673.246,38 | 19.0 | 9970.0 | 7.0 | 15.Mai2024 | 55.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.669.414,70 | 19.0 | 9940.0 | 19.0 | 28.Juni2024 | 250.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 2.649.433,21 | 19.0 | 9751.0 | 73.0 | 14.Jan.2025 | 238.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 2.646.489,73 | 19.0 | 10116.0 | 3.0 | 14.Sept.2026 | 648.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.617.143,93 | 19.0 | 9987.0 | 5.0 | 05.Mai2024 | 260.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.614.147,56 | 19.0 | 10030.0 | 1.0 | 03.Okt.2025 | 596.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.611.752,71 | 19.0 | 9984.0 | 7.0 | 15.Mai2024 | 338.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.610.930,99 | 19.0 | 9983.0 | 7.0 | 15.Mai2024 | 340.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.600.118,95 | 18.0 | 9930.0 | 24.0 | 18.Juli2024 | 280.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.594.076,56 | 18.0 | 9739.0 | 75.0 | 28.Jan.2025 | 225.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.582.414,74 | 18.0 | 9958.0 | 72.0 | 17.Jan.2025 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.581.921,50 | 18.0 | 9704.0 | 74.0 | 21.Jan.2025 | 160.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 2.580.696,85 | 18.0 | 9967.0 | 12.0 | 01.Juni2024 | 300.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 2.577.840,72 | 18.0 | 9812.0 | 40.0 | 15.Sept.2024 | 85.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.577.426,27 | 18.0 | 9818.0 | 54.0 | 08.Nov.2024 | 215.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.574.619,97 | 18.0 | 9973.0 | 13.0 | 06.Juni2024 | 336.0 |
| AON | AON PLC | Versicherung | 2.572.934,28 | 18.0 | 9969.0 | 15.0 | 14.Juni2024 | 350.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.565.752,07 | 18.0 | 9965.0 | 12.0 | 01.Juni2024 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.565.280,04 | 18.0 | 10003.0 | 1.0 | 13.Sept.2024 | 562.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.554.220,99 | 18.0 | 9801.0 | 90.0 | 24.März2025 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.552.749,00 | 18.0 | 9758.0 | 72.0 | 15.Jan.2025 | 235.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.548.919,46 | 18.0 | 9996.0 | 3.0 | 01.Mai2024 | 430.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.549.033,23 | 18.0 | 9749.0 | 75.0 | 22.Jan.2025 | 230.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.546.717,87 | 18.0 | 9987.0 | 49.0 | 18.Okt.2024 | 535.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.546.372,64 | 18.0 | 9850.0 | 51.0 | 26.Okt.2024 | 285.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRP (FRN) | Bankwesen | 2.539.332,73 | 18.0 | 10056.0 | 3.0 | 20.Feb.2026 | 628.0 |
| RABOBK | COOPERATIEVE RABOBANK UA/NY (FRN) MTN | Bankwesen | 2.513.136,96 | 18.0 | 10037.0 | 2.0 | 09.Jan.2026 | 603.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.511.702,38 | 18.0 | 9998.0 | 87.0 | 17.März2025 | 563.0 |
| WRK | WRKCO INC | Basic Industry | 2.507.909,25 | 18.0 | 9833.0 | 88.0 | 15.März2025 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.500.935,34 | 18.0 | 9943.0 | 34.0 | 22.Aug.2024 | 388.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 2.491.632,68 | 18.0 | 9942.0 | 12.0 | 03.Juni2024 | 65.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.491.156,77 | 18.0 | 9970.0 | 16.0 | 15.Juni2024 | 385.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.491.129,01 | 18.0 | 9911.0 | 28.0 | 01.Aug.2024 | 250.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.487.605,12 | 18.0 | 9904.0 | 32.0 | 15.Aug.2024 | 263.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 2.484.337,76 | 18.0 | 10022.0 | 1.0 | 08.Mai2025 | 609.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.480.445,30 | 18.0 | 9988.0 | 7.0 | 15.Mai2024 | 340.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.475.959,69 | 18.0 | 9896.0 | 32.0 | 15.Aug.2024 | 250.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 2.472.975,01 | 18.0 | 9969.0 | 22.0 | 11.Juli2024 | 463.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 2.469.478,73 | 18.0 | 9837.0 | 89.0 | 15.März2025 | 450.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.462.253,92 | 17.0 | 10048.0 | 1.0 | 17.Nov.2025 | 606.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.449.964,32 | 17.0 | 9758.0 | 83.0 | 26.Feb.2025 | 290.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.443.448,08 | 17.0 | 9903.0 | 37.0 | 01.Sept.2024 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.438.529,86 | 17.0 | 9825.0 | 39.0 | 10.Sept.2024 | 70.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.438.336,66 | 17.0 | 9714.0 | 72.0 | 13.Jan.2025 | 150.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 2.424.997,22 | 17.0 | 9975.0 | 19.0 | 27.Juni2024 | 420.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.419.904,50 | 17.0 | 10029.0 | 1.0 | 11.Aug.2025 | 596.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 2.416.605,47 | 17.0 | 9799.0 | 81.0 | 15.Feb.2025 | 350.0 |
| TFC | TRUIST BANK | Bankwesen | 2.415.732,66 | 17.0 | 9647.0 | 86.0 | 10.März2025 | 150.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.407.142,28 | 17.0 | 9985.0 | 10.0 | 24.Mai2024 | 375.0 |
| SNX | TD SYNNEX CORP | Technologie | 2.404.871,54 | 17.0 | 9844.0 | 30.0 | 09.Aug.2024 | 125.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 2.404.742,16 | 17.0 | 9997.0 | 1.0 | 05.Apr.2027 | 605.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 2.400.142,43 | 17.0 | 9996.0 | 3.0 | 29.Apr.2024 | 463.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.393.183,96 | 17.0 | 9941.0 | 96.0 | 28.Apr.2025 | 514.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.389.851,90 | 17.0 | 9857.0 | 43.0 | 27.Sept.2024 | 245.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 2.372.978,54 | 17.0 | 9840.0 | 85.0 | 01.März2025 | 360.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.371.129,64 | 17.0 | 10039.0 | 1.0 | 14.März2025 | 607.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.370.052,38 | 17.0 | 9955.0 | 70.0 | 10.Jan.2025 | 480.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 2.361.546,04 | 17.0 | 9812.0 | 88.0 | 15.März2025 | 295.0 |
| MPLX | MPLX LP | Energie | 2.354.301,61 | 17.0 | 9954.0 | 57.0 | 01.Dez.2024 | 488.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.351.180,46 | 17.0 | 9943.0 | 22.0 | 08.Juli2024 | 285.0 |
| USB | US BANK NATIONAL ASSOCIATION | Bankwesen | 2.349.990,35 | 17.0 | 9742.0 | 74.0 | 21.Jan.2025 | 205.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.340.970,98 | 17.0 | 9974.0 | 62.0 | 12.Dez.2024 | 520.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.339.759,94 | 17.0 | 9735.0 | 91.0 | 27.März2025 | 240.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.324.657,82 | 17.0 | 10045.0 | 2.0 | 13.März2026 | 608.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.321.374,14 | 16.0 | 9864.0 | 28.0 | 31.Juli2024 | 65.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.320.452,55 | 16.0 | 9921.0 | 16.0 | 18.Juni2024 | 50.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 2.304.167,55 | 16.0 | 9707.0 | 71.0 | 07.Jan.2025 | 172.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 2.287.066,68 | 16.0 | 9933.0 | 26.0 | 26.Juli2024 | 313.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.286.843,92 | 16.0 | 9886.0 | 32.0 | 16.Aug.2024 | 202.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.283.583,35 | 16.0 | 9741.0 | 81.0 | 15.Feb.2025 | 224.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.283.102,23 | 16.0 | 9638.0 | 98.0 | 24.Apr.2025 | 160.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.282.507,27 | 16.0 | 9891.0 | 38.0 | 06.Sept.2024 | 279.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.277.971,17 | 16.0 | 10034.0 | 1.0 | 24.Feb.2026 | 626.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.271.307,19 | 16.0 | 9793.0 | 72.0 | 15.Jan.2025 | 320.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.270.961,86 | 16.0 | 9745.0 | 98.0 | 30.Apr.2025 | 275.0 |
| AET | AETNA INC | Versicherung | 2.255.343,25 | 16.0 | 9875.0 | 55.0 | 15.Nov.2024 | 350.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 2.235.984,29 | 16.0 | 10010.0 | 0.0 | 24.Mai2025 | 671.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 2.231.650,45 | 16.0 | 10120.0 | 3.0 | 05.Juli2026 | 661.0 |
| UBS | UBS AG (LONDON BRANCH) 144A | Bankwesen | 2.230.781,36 | 16.0 | 10006.0 | 1.0 | 09.Aug.2024 | 579.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.223.017,66 | 16.0 | 9955.0 | 14.0 | 10.Juni2024 | 420.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.222.911,61 | 16.0 | 9704.0 | 73.0 | 12.Jan.2025 | 139.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.222.373,09 | 16.0 | 9928.0 | 15.0 | 14.Juni2024 | 58.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.212.125,02 | 16.0 | 9886.0 | 52.0 | 01.Nov.2024 | 365.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.211.367,47 | 16.0 | 10000.0 | 1.0 | 18.März2026 | 589.0 |
| RABOBK | COOPERATIEVE RABOBANK UA NY (FRN) MTN | Bankwesen | 2.208.756,00 | 16.0 | 10040.0 | 1.0 | 18.Juli2025 | 70.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.208.110,91 | 16.0 | 10001.0 | 1.0 | 12.Aug.2024 | 572.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 2.207.067,09 | 16.0 | 10014.0 | 57.0 | 22.Nov.2024 | 621.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.205.863,12 | 16.0 | 9744.0 | 78.0 | 06.Feb.2025 | 290.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.201.684,02 | 16.0 | 9747.0 | 81.0 | 19.Feb.2025 | 235.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.199.692,99 | 16.0 | 9937.0 | 32.0 | 15.Aug.2024 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.193.298,68 | 16.0 | 9705.0 | 79.0 | 10.Feb.2025 | 230.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 2.188.791,58 | 16.0 | 9890.0 | 42.0 | 23.Sept.2024 | 325.0 |
| URWFP | WEA FINANCE LLC /WESTFIELD UK & EU 144A | REITS | 2.185.200,37 | 16.0 | 9900.0 | 40.0 | 17.Sept.2024 | 375.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.181.491,30 | 15.0 | 9873.0 | 38.0 | 06.Sept.2024 | 175.0 |
| ROSW | ROCHE HOLDINGS INC FRN 144A | Consumer Non-Cyclical | 2.170.566,03 | 15.0 | 10033.0 | 1.0 | 10.März2025 | 589.0 |
| NWG | NATWEST MARKETS PLC 144A | Bankwesen | 2.161.694,15 | 15.0 | 9801.0 | 91.0 | 22.März2025 | 348.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.143.813,29 | 15.0 | 9707.0 | 71.0 | 10.Jan.2025 | 138.0 |
| UBS | UBS AG (LONDON BRANCH) 144A | Bankwesen | 2.143.512,45 | 15.0 | 9707.0 | 73.0 | 13.Jan.2025 | 138.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC FRN | Bankwesen | 2.128.621,54 | 15.0 | 10038.0 | 3.0 | 22.Mai2026 | 630.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 2.121.269,94 | 15.0 | 9969.0 | 71.0 | 13.Jan.2025 | 500.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 2.112.198,60 | 15.0 | 9960.0 | 16.0 | 15.Juni2024 | 288.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 2.085.996,20 | 15.0 | 9955.0 | 20.0 | 01.Juli2024 | 345.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.082.716,66 | 15.0 | 9852.0 | 80.0 | 15.Feb.2025 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.075.131,46 | 15.0 | 9867.0 | 27.0 | 29.Juli2024 | 65.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.070.076,99 | 15.0 | 9979.0 | 9.0 | 20.Mai2024 | 290.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.067.938,37 | 15.0 | 9781.0 | 70.0 | 10.Jan.2025 | 243.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.066.446,58 | 15.0 | 9795.0 | 82.0 | 24.Feb.2025 | 300.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.063.695,66 | 15.0 | 9944.0 | 32.0 | 15.Aug.2024 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.057.002,90 | 15.0 | 9878.0 | 53.0 | 07.Nov.2024 | 350.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.051.504,84 | 15.0 | 9962.0 | 23.0 | 15.Juli2024 | 400.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.039.900,58 | 14.0 | 9862.0 | 64.0 | 15.Dez.2024 | 373.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.032.269,50 | 14.0 | 9923.0 | 40.0 | 15.Sept.2024 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.030.357,69 | 14.0 | 9902.0 | 38.0 | 08.Sept.2024 | 366.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.024.681,50 | 14.0 | 9857.0 | 39.0 | 13.Sept.2024 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 2.015.190,00 | 14.0 | 10020.0 | 19.0 | 11.März2027 | 531.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.012.890,33 | 14.0 | 10009.0 | 87.0 | 15.März2025 | 605.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.012.690,52 | 14.0 | 9955.0 | 18.0 | 23.Juni2024 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 1.998.896,55 | 14.0 | 9932.0 | 25.0 | 22.Juli2024 | 263.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 1.998.914,62 | 14.0 | 9968.0 | 7.0 | 15.Mai2024 | 63.0 |
| USB | US BANCORP | Bankwesen | 1.994.620,44 | 14.0 | 9921.0 | 27.0 | 30.Juli2024 | 240.0 |
| STT | STATE STREET CORP | Bankwesen | 1.993.779,81 | 14.0 | 9857.0 | 64.0 | 16.Dez.2024 | 330.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.991.586,88 | 14.0 | 10025.0 | 5.0 | 05.Mai2026 | 591.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.990.092,29 | 14.0 | 9940.0 | 95.0 | 15.Apr.2025 | 525.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.986.933,99 | 14.0 | 9833.0 | 52.0 | 01.Nov.2024 | 220.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.982.279,89 | 14.0 | 10006.0 | 1.0 | 13.Sept.2024 | 560.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.979.989,99 | 14.0 | 9988.0 | 7.0 | 15.Mai2024 | 390.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.979.076,08 | 14.0 | 10002.0 | 1.0 | 18.Nov.2024 | 564.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 1.974.753,98 | 14.0 | 9837.0 | 87.0 | 15.März2025 | 405.0 |
| APAAU | APT PIPELINES LTD 144A | Erdgas | 1.974.348,45 | 14.0 | 9843.0 | 91.0 | 23.März2025 | 420.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.972.031,35 | 14.0 | 9837.0 | 92.0 | 01.Apr.2025 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 1.971.605,35 | 14.0 | 9857.0 | 48.0 | 16.Okt.2024 | 263.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 1.968.826,58 | 14.0 | 9815.0 | 88.0 | 15.März2025 | 315.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.966.318,95 | 14.0 | 9953.0 | 16.0 | 15.Juni2024 | 308.0 |
| AAPL | APPLE INC | Technologie | 1.964.217,53 | 14.0 | 9773.0 | 79.0 | 09.Feb.2025 | 250.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 1.961.955,48 | 14.0 | 9786.0 | 91.0 | 21.März2025 | 323.0 |
| PSA | PUBLIC STORAGE | REITS | 1.961.964,66 | 14.0 | 9997.0 | 1.0 | 23.Apr.2024 | 582.0 |
| SRE | SEMPRA | Erdgas | 1.962.010,28 | 14.0 | 9791.0 | 92.0 | 01.Apr.2025 | 330.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.961.154,83 | 14.0 | 9795.0 | 95.0 | 11.Apr.2025 | 345.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.961.145,09 | 14.0 | 9890.0 | 52.0 | 01.Nov.2024 | 360.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.959.257,00 | 14.0 | 9789.0 | 95.0 | 14.Apr.2025 | 338.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 1.958.777,18 | 14.0 | 9737.0 | 63.0 | 13.Dez.2024 | 163.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II 144A | Versicherung | 1.957.460,39 | 14.0 | 9950.0 | 18.0 | 22.Juni2024 | 275.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.957.179,49 | 14.0 | 10045.0 | 1.0 | 07.Apr.2025 | 626.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.953.534,31 | 14.0 | 9985.0 | 7.0 | 15.Mai2024 | 360.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 1.953.004,54 | 14.0 | 9714.0 | 82.0 | 15.Feb.2025 | 288.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 1.952.783,33 | 14.0 | 9741.0 | 88.0 | 10.März2025 | 213.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 1.952.218,38 | 14.0 | 10002.0 | 1.0 | 12.Jan.2025 | 569.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 1.951.426,27 | 14.0 | 9733.0 | 86.0 | 10.März2025 | 227.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 1.950.366,27 | 14.0 | 9709.0 | 73.0 | 14.Jan.2025 | 163.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.946.485,59 | 14.0 | 9929.0 | 96.0 | 17.Apr.2025 | 460.0 |
| AGR | AVANGRID INC | Elektro- | 1.946.210,80 | 14.0 | 9860.0 | 60.0 | 01.Dez.2024 | 315.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 1.944.196,99 | 14.0 | 9937.0 | 41.0 | 20.Sept.2024 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.943.210,33 | 14.0 | 9701.0 | 92.0 | 01.Apr.2025 | 250.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 1.942.192,12 | 14.0 | 10020.0 | 1.0 | 18.Feb.2025 | 594.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.941.164,84 | 14.0 | 9910.0 | 37.0 | 01.Sept.2024 | 340.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.940.849,10 | 14.0 | 9901.0 | 29.0 | 06.Aug.2024 | 263.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.931.379,71 | 14.0 | 9882.0 | 39.0 | 10.Sept.2024 | 215.0 |
| EVRG | EVERGY INC | Elektro- | 1.930.375,66 | 14.0 | 9877.0 | 40.0 | 15.Sept.2024 | 245.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.906.674,78 | 14.0 | 9777.0 | 48.0 | 15.Okt.2024 | 120.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 1.900.623,77 | 13.0 | 9998.0 | 1.0 | 13.Sept.2024 | 583.0 |
| DE | JOHN DEERE CAPITAL CORP FXD MTN | Produktionsmittel | 1.900.517,19 | 13.0 | 9712.0 | 71.0 | 10.Jan.2025 | 125.0 |
| KLAC | KLA CORP | Technologie | 1.891.628,26 | 13.0 | 9976.0 | 47.0 | 01.Nov.2024 | 465.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.884.872,17 | 13.0 | 10003.0 | 1.0 | 29.Juli2024 | 571.0 |
| AMD | XILINX INC | Technologie | 1.884.921,86 | 13.0 | 9973.0 | 12.0 | 01.Juni2024 | 295.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 1.880.464,30 | 13.0 | 9994.0 | 1.0 | 27.Sept.2024 | 563.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.875.389,59 | 13.0 | 9821.0 | 72.0 | 15.Jan.2025 | 350.0 |
| TFC | TRUIST BANK | Bankwesen | 1.873.431,57 | 13.0 | 9781.0 | 61.0 | 06.Dez.2024 | 215.0 |
| AER | AERCAP IRELAND CAPITAL DAC 3NC1 | Finanzunternehmen | 1.872.571,29 | 13.0 | 9773.0 | 51.0 | 29.Okt.2024 | 175.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.867.398,94 | 13.0 | 9800.0 | 88.0 | 15.März2025 | 300.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 1.865.534,77 | 13.0 | 9785.0 | 88.0 | 11.März2025 | 320.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.857.141,47 | 13.0 | 9844.0 | 33.0 | 18.Aug.2024 | 80.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.848.455,68 | 13.0 | 9985.0 | 7.0 | 15.Mai2024 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.846.271,80 | 13.0 | 9695.0 | 88.0 | 15.März2025 | 240.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 1.842.903,34 | 13.0 | 9627.0 | 97.0 | 23.Apr.2025 | 150.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.840.505,64 | 13.0 | 10067.0 | 2.0 | 19.Jan.2027 | 631.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.809.947,16 | 13.0 | 9962.0 | 15.0 | 14.Juni2024 | 270.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.809.494,29 | 13.0 | 9728.0 | 75.0 | 28.Jan.2025 | 238.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Consumer Non-Cyclical | 1.803.861,12 | 13.0 | 9985.0 | 4.0 | 03.Mai2024 | 80.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 1.800.847,03 | 13.0 | 9949.0 | 37.0 | 01.Sept.2024 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.795.144,85 | 13.0 | 9908.0 | 52.0 | 04.Nov.2024 | 450.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 1.794.289,40 | 13.0 | 9897.0 | 53.0 | 06.Nov.2024 | 395.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.784.815,54 | 13.0 | 9988.0 | 6.0 | 09.Mai2024 | 360.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.781.466,42 | 13.0 | 9997.0 | 3.0 | 29.Apr.2024 | 390.0 |
| DFS | DISCOVER BANK | Bankwesen | 1.779.795,14 | 13.0 | 9863.0 | 39.0 | 12.Sept.2024 | 245.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.774.633,03 | 13.0 | 9983.0 | 9.0 | 21.Mai2024 | 388.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.771.923,02 | 13.0 | 9832.0 | 44.0 | 01.Okt.2024 | 253.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 1.769.941,12 | 13.0 | 10049.0 | 2.0 | 12.Sept.2025 | 626.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 1.765.508,06 | 13.0 | 9987.0 | 7.0 | 15.Mai2024 | 335.0 |
| C | CITIGROUP INC | Bankwesen | 1.762.532,51 | 13.0 | 9968.0 | 16.0 | 16.Juni2024 | 375.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.759.982,99 | 13.0 | 9918.0 | 37.0 | 01.Sept.2024 | 325.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.749.655,71 | 12.0 | 9936.0 | 31.0 | 12.Aug.2024 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.748.937,79 | 12.0 | 10066.0 | 1.0 | 20.März2026 | 612.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 1.748.129,96 | 12.0 | 9961.0 | 9.0 | 21.Mai2024 | 70.0 |
| AAPL | APPLE INC | Technologie | 1.740.492,58 | 12.0 | 9871.0 | 39.0 | 11.Sept.2024 | 180.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 1.735.294,12 | 12.0 | 9707.0 | 73.0 | 12.Jan.2025 | 175.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.723.592,36 | 12.0 | 10031.0 | 2.0 | 03.Juli2025 | 583.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 1.707.458,59 | 12.0 | 10040.0 | 1.0 | 16.Juli2025 | 609.0 |
| C | CITIGROUP INC | Bankwesen | 1.706.008,58 | 12.0 | 9954.0 | 29.0 | 05.Aug.2024 | 400.0 |
| OKE | ONEOK INC | Energie | 1.704.907,39 | 12.0 | 9899.0 | 37.0 | 01.Sept.2024 | 275.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.689.945,57 | 12.0 | 9937.0 | 51.0 | 30.Okt.2024 | 455.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 1.681.569,86 | 12.0 | 9935.0 | 54.0 | 14.Nov.2024 | 455.0 |
| CRBG | AIG GLOBAL FUNDING MTN 144A | Versicherung | 1.666.254,93 | 12.0 | 9926.0 | 16.0 | 17.Juni2024 | 65.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.665.455,37 | 12.0 | 9750.0 | 81.0 | 15.Feb.2025 | 265.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.662.915,34 | 12.0 | 9950.0 | 16.0 | 15.Juni2024 | 375.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN | Bankwesen | 1.656.543,60 | 12.0 | 9948.0 | 22.0 | 11.Juli2024 | 340.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.646.527,44 | 12.0 | 9851.0 | 60.0 | 01.Dez.2024 | 335.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.644.653,32 | 12.0 | 9971.0 | 17.0 | 20.Juni2024 | 420.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 1.625.441,04 | 12.0 | 10004.0 | 1.0 | 21.Jan.2026 | 640.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.614.867,86 | 11.0 | 9954.0 | 73.0 | 17.Jan.2025 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.609.044,33 | 11.0 | 9714.0 | 72.0 | 13.Jan.2025 | 145.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.604.733,02 | 11.0 | 9809.0 | 39.0 | 13.Sept.2024 | 63.0 |
| SECBEN | SECURITY BENEFIT GLOBAL FUNDING MTN 144A | Versicherung | 1.602.944,30 | 11.0 | 9966.0 | 8.0 | 17.Mai2024 | 125.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.596.174,15 | 11.0 | 10006.0 | 1.0 | 23.Juni2025 | 591.0 |
| LNT | INTERSTATE POWER & LIGHT CO | Elektro- | 1.595.999,42 | 11.0 | 9851.0 | 60.0 | 01.Dez.2024 | 325.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.594.964,26 | 11.0 | 9976.0 | 12.0 | 03.Juni2024 | 350.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 1.594.185,40 | 11.0 | 9831.0 | 96.0 | 16.Apr.2025 | 400.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.592.790,84 | 11.0 | 9831.0 | 56.0 | 19.Nov.2024 | 300.0 |
| WPPLN | WPP FINANCE 2010 | Kommunikation | 1.592.400,09 | 11.0 | 9922.0 | 41.0 | 19.Sept.2024 | 375.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.587.052,75 | 11.0 | 9870.0 | 60.0 | 01.Dez.2024 | 325.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 1.579.405,24 | 11.0 | 9977.0 | 9.0 | 18.Mai2024 | 275.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 1.575.866,96 | 11.0 | 9815.0 | 34.0 | 23.Aug.2024 | 104.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.571.271,12 | 11.0 | 9755.0 | 73.0 | 14.Jan.2025 | 250.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 1.570.021,26 | 11.0 | 10039.0 | 1.0 | 03.Juli2025 | 607.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.566.209,72 | 11.0 | 9981.0 | 72.0 | 17.Jan.2025 | 490.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.563.968,17 | 11.0 | 10000.0 | 1.0 | 17.Mai2024 | 558.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.553.439,31 | 11.0 | 9948.0 | 19.0 | 27.Juni2024 | 240.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.551.971,26 | 11.0 | 9680.0 | 87.0 | 11.März2025 | 190.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.546.614,91 | 11.0 | 9993.0 | 2.0 | 16.Sept.2024 | 577.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.544.920,00 | 11.0 | 9866.0 | 71.0 | 15.Jan.2025 | 390.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.544.489,28 | 11.0 | 9970.0 | 14.0 | 10.Juni2024 | 350.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.543.526,49 | 11.0 | 9907.0 | 32.0 | 15.Aug.2024 | 290.0 |
| C | CITIGROUP INC | Bankwesen | 1.542.200,20 | 11.0 | 10001.0 | 0.0 | 01.Mai2025 | 601.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 1.529.213,90 | 11.0 | 9995.0 | 3.0 | 01.Mai2024 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.527.226,28 | 11.0 | 10003.0 | 2.0 | 11.Okt.2024 | 552.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.525.822,42 | 11.0 | 9881.0 | 55.0 | 15.Nov.2024 | 355.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.519.517,75 | 11.0 | 9986.0 | 7.0 | 15.Mai2024 | 340.0 |
| DB | DEUTSCHE BANK AG (LONDON BRANCH) | Bankwesen | 1.516.672,32 | 11.0 | 9969.0 | 11.0 | 30.Mai2024 | 370.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.515.643,20 | 11.0 | 10009.0 | 2.0 | 24.Mai2024 | 657.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.510.289,28 | 11.0 | 10029.0 | 89.0 | 22.März2025 | 550.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.510.116,16 | 11.0 | 9953.0 | 11.0 | 28.Mai2024 | 90.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.507.118,34 | 11.0 | 9849.0 | 97.0 | 30.Apr.2025 | 425.0 |
| LPTY | LEASEPLAN CORPORATION NV 144A | Financial Other | 1.497.359,58 | 11.0 | 9843.0 | 50.0 | 24.Okt.2024 | 288.0 |
| MATSEL | PANASONIC CORP 144A | Technologie | 1.494.606,05 | 11.0 | 9930.0 | 24.0 | 19.Juli2024 | 268.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.493.953,04 | 11.0 | 9839.0 | 60.0 | 04.Dez.2024 | 325.0 |
| MUFG | BANK OF TOKYO MITSUBISHI UFJ LTD 144A | Bankwesen | 1.490.369,33 | 11.0 | 9900.0 | 38.0 | 08.Sept.2024 | 325.0 |
| EFX | EQUIFAX INC | Technologie | 1.489.978,18 | 11.0 | 9834.0 | 60.0 | 01.Dez.2024 | 260.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.489.541,53 | 11.0 | 9769.0 | 98.0 | 30.Apr.2025 | 345.0 |
| HUM | HUMANA INC | Versicherung | 1.487.662,23 | 11.0 | 9891.0 | 91.0 | 01.Apr.2025 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.483.099,50 | 11.0 | 9839.0 | 84.0 | 02.März2025 | 378.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 1.481.813,78 | 11.0 | 9837.0 | 87.0 | 10.März2025 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.480.256,14 | 11.0 | 9835.0 | 87.0 | 13.März2025 | 345.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.477.231,50 | 10.0 | 9847.0 | 95.0 | 17.Apr.2025 | 400.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.472.872,87 | 10.0 | 9990.0 | 7.0 | 15.Mai2024 | 395.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.472.423,08 | 10.0 | 9809.0 | 38.0 | 09.Sept.2024 | 65.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE 144A | Consumer Non-Cyclical | 1.472.013,06 | 10.0 | 9808.0 | 42.0 | 24.Sept.2024 | 75.0 |
| USB | US BANCORP MTN | Bankwesen | 1.465.478,20 | 10.0 | 9911.0 | 39.0 | 11.Sept.2024 | 360.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.464.891,52 | 10.0 | 9983.0 | 8.0 | 17.Mai2024 | 285.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 1.461.813,15 | 10.0 | 9639.0 | 98.0 | 28.Apr.2025 | 225.0 |
| MA | MASTERCARD INC | Technologie | 1.461.025,60 | 10.0 | 9715.0 | 84.0 | 03.März2025 | 200.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.456.856,04 | 10.0 | 10006.0 | 1.0 | 18.Okt.2024 | 42.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.450.905,61 | 10.0 | 9659.0 | 87.0 | 12.März2025 | 138.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.438.917,91 | 10.0 | 9992.0 | 0.0 | 13.Mai2026 | 586.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.430.260,03 | 10.0 | 10022.0 | 0.0 | 01.Juni2025 | 587.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.423.251,77 | 10.0 | 9974.0 | 97.0 | 30.Apr.2025 | 513.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.408.793,67 | 10.0 | 9877.0 | 42.0 | 23.Sept.2024 | 240.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.406.617,48 | 10.0 | 9943.0 | 40.0 | 15.Sept.2024 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.405.631,18 | 10.0 | 9974.0 | 84.0 | 03.März2025 | 515.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.394.925,14 | 10.0 | 9939.0 | 93.0 | 30.März2025 | 495.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.393.703,24 | 10.0 | 9904.0 | 31.0 | 14.Aug.2024 | 288.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 1.391.270,15 | 10.0 | 9918.0 | 32.0 | 15.Aug.2024 | 315.0 |
| AVGO | BROADCOM INC | Technologie | 1.385.755,68 | 10.0 | 9895.0 | 48.0 | 15.Okt.2024 | 363.0 |
| CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 1.382.428,24 | 10.0 | 9837.0 | 87.0 | 15.März2025 | 395.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.380.632,29 | 10.0 | 9706.0 | 72.0 | 10.Jan.2025 | 138.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.377.905,42 | 10.0 | 9816.0 | 89.0 | 24.März2025 | 375.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.375.543,08 | 10.0 | 9969.0 | 13.0 | 06.Juni2024 | 315.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.374.175,17 | 10.0 | 9773.0 | 84.0 | 01.März2025 | 325.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.370.241,96 | 10.0 | 9787.0 | 49.0 | 18.Okt.2024 | 100.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.367.240,54 | 10.0 | 10026.0 | 0.0 | 18.Feb.2026 | 629.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.365.954,19 | 10.0 | 9729.0 | 88.0 | 15.März2025 | 295.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.365.618,57 | 10.0 | 9638.0 | 97.0 | 23.Apr.2025 | 240.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.364.656,11 | 10.0 | 9717.0 | 82.0 | 21.Feb.2025 | 190.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.364.227,49 | 10.0 | 9713.0 | 80.0 | 14.Feb.2025 | 175.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 1.363.882,76 | 10.0 | 9741.0 | 96.0 | 17.Apr.2025 | 320.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.362.110,02 | 10.0 | 9721.0 | 83.0 | 24.Feb.2025 | 230.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.353.306,49 | 10.0 | 9998.0 | 1.0 | 01.Okt.2024 | 558.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.350.973,44 | 10.0 | 10069.0 | 1.0 | 22.März2025 | 678.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.350.201,94 | 10.0 | 9997.0 | 81.0 | 15.Feb.2025 | 588.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.342.838,37 | 10.0 | 10004.0 | 1.0 | 07.Okt.2024 | 566.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.336.227,71 | 9.0 | 9894.0 | 94.0 | 15.Apr.2025 | 460.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.335.692,73 | 9.0 | 9791.0 | 57.0 | 22.Nov.2024 | 235.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 1.324.741,27 | 9.0 | 9996.0 | 3.0 | 30.Apr.2024 | 450.0 |
| SYNNVX | SYNGENTA FINANCE NV 144A | Gehalten, keine Gewährleistung | 1.318.702,89 | 9.0 | 9907.0 | 92.0 | 24.Apr.2025 | 489.0 |
| CRM | SALESFORCE.COM INC. | Technologie | 1.317.847,01 | 9.0 | 9885.0 | 23.0 | 15.Juli2024 | 63.0 |
| C | CITIGROUP INC | Bankwesen | 1.316.009,29 | 9.0 | 10004.0 | 0.0 | 25.Jan.2026 | 604.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 1.315.454,66 | 9.0 | 10051.0 | 2.0 | 09.Juni2025 | 619.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 1.309.110,04 | 9.0 | 9964.0 | 24.0 | 18.Juli2024 | 425.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.299.657,88 | 9.0 | 9893.0 | 55.0 | 10.Nov.2024 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 1.295.263,70 | 9.0 | 9836.0 | 57.0 | 21.Nov.2024 | 238.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.292.664,12 | 9.0 | 9910.0 | 39.0 | 11.Sept.2024 | 325.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.292.595,52 | 9.0 | 9887.0 | 52.0 | 01.Nov.2024 | 355.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.291.519,96 | 9.0 | 9833.0 | 50.0 | 24.Okt.2024 | 210.0 |
| BRKHEC | DOMINION ENERGY GAS HOLDINGS LLC | Energie | 1.291.474,87 | 9.0 | 9828.0 | 56.0 | 15.Nov.2024 | 250.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.288.766,62 | 9.0 | 9881.0 | 37.0 | 01.Sept.2024 | 250.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.288.269,98 | 9.0 | 9887.0 | 23.0 | 12.Juli2024 | 55.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.280.229,92 | 9.0 | 9973.0 | 14.0 | 10.Juni2024 | 325.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.274.672,05 | 9.0 | 9716.0 | 77.0 | 01.Feb.2025 | 230.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.273.958,61 | 9.0 | 9757.0 | 51.0 | 29.Okt.2024 | 90.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.273.493,23 | 9.0 | 9966.0 | 15.0 | 13.Juni2024 | 315.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 1.272.821,99 | 9.0 | 10115.0 | 2.0 | 11.Dez.2026 | 640.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Versicherung | 1.268.601,00 | 9.0 | 9712.0 | 73.0 | 13.Jan.2025 | 175.0 |
| WFC | WELLS FARGO & COMPANY FRN MTN | Bankwesen | 1.268.333,19 | 9.0 | 10056.0 | 2.0 | 25.Apr.2026 | 663.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 1.259.448,55 | 9.0 | 10015.0 | 86.0 | 12.März2025 | 605.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.255.973,85 | 9.0 | 9991.0 | 86.0 | 10.März2025 | 540.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 1.247.082,59 | 9.0 | 9864.0 | 73.0 | 15.Jan.2025 | 435.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 1.246.247,69 | 9.0 | 10000.0 | 1.0 | 21.Mai2024 | 577.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.235.905,19 | 9.0 | 9843.0 | 84.0 | 01.März2025 | 340.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.228.212,60 | 9.0 | 9761.0 | 72.0 | 15.Jan.2025 | 250.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.216.881,38 | 9.0 | 10073.0 | 3.0 | 09.März2026 | 645.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.207.047,39 | 9.0 | 9964.0 | 26.0 | 26.Juli2024 | 414.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 1.194.667,22 | 8.0 | 9936.0 | 13.0 | 07.Juni2024 | 55.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.189.979,71 | 8.0 | 9861.0 | 83.0 | 01.März2025 | 425.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.189.044,06 | 8.0 | 9877.0 | 88.0 | 24.März2025 | 420.0 |
| COR | AMERISOURCEBERGEN CORPORATION | Consumer Non-Cyclical | 1.188.383,94 | 8.0 | 9987.0 | 7.0 | 15.Mai2024 | 340.0 |
| CANTOR | CANTOR FITZGERALD L.P. 144A | Brokerage/Asset Managers/Exchanges | 1.185.958,33 | 8.0 | 9998.0 | 3.0 | 01.Mai2024 | 488.0 |
| SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 1.185.787,10 | 8.0 | 9809.0 | 81.0 | 12.Feb.2025 | 350.0 |
| SYDAU | SYDNEY AIRPORT FINANCE CO PTY LTD 144A | Transport | 1.165.435,31 | 8.0 | 9744.0 | 98.0 | 30.Apr.2025 | 338.0 |
| AXP | AMERICAN EXPRESS COMPANY FRN | Bankwesen | 1.154.192,80 | 8.0 | 10046.0 | 2.0 | 04.März2025 | 626.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.152.057,12 | 8.0 | 10000.0 | 0.0 | nan | 0.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.149.591,64 | 8.0 | 9814.0 | 97.0 | 27.Apr.2025 | 383.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.145.116,82 | 8.0 | 10033.0 | 0.0 | 22.Apr.2025 | 604.0 |
| ADBE | ADOBE INC | Technologie | 1.141.546,07 | 8.0 | 9857.0 | 77.0 | 01.Feb.2025 | 325.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.126.814,33 | 8.0 | 9791.0 | 40.0 | 16.Sept.2024 | 80.0 |
| MPLX | MPLX LP | Energie | 1.116.158,03 | 8.0 | 9847.0 | 80.0 | 15.Feb.2025 | 400.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.106.400,30 | 8.0 | 9914.0 | 32.0 | 15.Aug.2024 | 307.0 |
| PNC | PNC BANK NA | Bankwesen | 1.103.856,14 | 8.0 | 9881.0 | 51.0 | 30.Okt.2024 | 330.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.103.587,99 | 8.0 | 9860.0 | 48.0 | 15.Okt.2024 | 250.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 1.101.190,80 | 8.0 | 9999.0 | 0.0 | 25.Apr.2025 | 645.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.097.053,76 | 8.0 | 9918.0 | 32.0 | 15.Aug.2024 | 315.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.091.317,56 | 8.0 | 9839.0 | 77.0 | 01.Feb.2025 | 385.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.077.970,76 | 8.0 | 9926.0 | 28.0 | 01.Aug.2024 | 345.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II 144A | Versicherung | 1.074.363,36 | 8.0 | 9812.0 | 73.0 | 11.Jan.2025 | 295.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.073.818,55 | 8.0 | 9866.0 | 44.0 | 01.Okt.2024 | 276.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 1.072.958,36 | 8.0 | 9715.0 | 80.0 | 10.Feb.2025 | 205.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.059.891,38 | 8.0 | 9936.0 | 13.0 | 07.Juni2024 | 45.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.035.626,67 | 7.0 | 9848.0 | 31.0 | 12.Aug.2024 | 80.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.027.683,85 | 7.0 | 10002.0 | 1.0 | 03.Mai2024 | 607.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 1.027.655,85 | 7.0 | 10123.0 | 1.0 | 26.Apr.2026 | 667.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.027.169,22 | 7.0 | 9856.0 | 31.0 | 12.Aug.2024 | 63.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 1.014.153,08 | 7.0 | 10012.0 | 73.0 | 15.Jan.2025 | 503.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 1.010.289,90 | 7.0 | 9977.0 | 9.0 | 23.Mai2024 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.003.022,49 | 7.0 | 10011.0 | 1.0 | 10.Okt.2025 | 579.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.002.936,21 | 7.0 | 10019.0 | 1.0 | 16.Apr.2027 | 602.0 |
| BK | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 1.001.805,43 | 7.0 | 9994.0 | 2.0 | 26.Apr.2024 | 50.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 999.989,92 | 7.0 | 9930.0 | 28.0 | 01.Aug.2024 | 325.0 |
| CMA | COMERICA BANK | Bankwesen | 996.674,22 | 7.0 | 9908.0 | 26.0 | 23.Juli2024 | 250.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 996.671,73 | 7.0 | 9925.0 | 13.0 | 07.Juni2024 | 115.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 993.557,06 | 7.0 | 9919.0 | 44.0 | 30.Sept.2024 | 335.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 993.439,40 | 7.0 | 9841.0 | 73.0 | 15.Jan.2025 | 360.0 |
| BNP | BNP PARIBAS SA | Bankwesen | 991.721,17 | 7.0 | 9914.0 | 48.0 | 15.Okt.2024 | 425.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 990.368,83 | 7.0 | 9869.0 | 87.0 | 15.März2025 | 380.0 |
| VTR | VENTAS REALTY LP | REITS | 989.772,53 | 7.0 | 9823.0 | 77.0 | 01.Feb.2025 | 350.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 987.659,79 | 7.0 | 9806.0 | 77.0 | 01.Feb.2025 | 330.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 987.441,01 | 7.0 | 9775.0 | 48.0 | 12.Okt.2024 | 100.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 987.374,65 | 7.0 | 9822.0 | 56.0 | 15.Nov.2024 | 238.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 987.117,23 | 7.0 | 9838.0 | 87.0 | 15.März2025 | 365.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 986.944,09 | 7.0 | 9827.0 | 84.0 | 01.März2025 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 986.766,87 | 7.0 | 9853.0 | 30.0 | 09.Aug.2024 | 75.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 984.735,61 | 7.0 | 9785.0 | 77.0 | 01.Feb.2025 | 290.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 982.305,18 | 7.0 | 9753.0 | 72.0 | 15.Jan.2025 | 270.0 |
| ADBE | ADOBE INC | Technologie | 978.149,33 | 7.0 | 9741.0 | 77.0 | 01.Feb.2025 | 190.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 975.151,36 | 7.0 | 9709.0 | 63.0 | 06.Dez.2024 | 115.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 973.129,07 | 7.0 | 9700.0 | 83.0 | 21.Feb.2025 | 200.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 961.378,98 | 7.0 | 9969.0 | 12.0 | 01.Juni2024 | 313.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 951.198,86 | 7.0 | 9950.0 | 18.0 | 24.Juni2024 | 265.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 950.640,45 | 7.0 | 9836.0 | 95.0 | 22.Apr.2025 | 350.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 944.044,55 | 7.0 | 9795.0 | 39.0 | 13.Sept.2024 | 80.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 942.542,42 | 7.0 | 9831.0 | 64.0 | 15.Dez.2024 | 265.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 939.834,79 | 7.0 | 9992.0 | 21.0 | 05.Juli2024 | 590.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 921.325,61 | 7.0 | 9964.0 | 12.0 | 01.Juni2024 | 275.0 |
| HUM | HUMANA INC | Versicherung | 913.535,51 | 6.0 | 9911.0 | 44.0 | 01.Okt.2024 | 385.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 907.896,58 | 6.0 | 10003.0 | 1.0 | 09.Juli2024 | 564.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 902.367,28 | 6.0 | 9940.0 | 18.0 | 25.Juni2024 | 275.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 896.199,57 | 6.0 | 9788.0 | 41.0 | 20.Sept.2024 | 90.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 889.922,51 | 6.0 | 10001.0 | 1.0 | 13.Mai2024 | 599.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 887.954,29 | 6.0 | 9855.0 | 44.0 | 01.Okt.2024 | 240.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 882.982,49 | 6.0 | 9895.0 | 38.0 | 08.Sept.2024 | 325.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 880.154,44 | 6.0 | 9777.0 | 48.0 | 12.Okt.2024 | 165.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 858.873,11 | 6.0 | 10067.0 | 0.0 | 02.Apr.2026 | 666.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 853.363,47 | 6.0 | 9899.0 | 61.0 | 05.Dez.2024 | 380.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 834.330,25 | 6.0 | 9807.0 | 44.0 | 01.Okt.2024 | 180.0 |
| EQT | EQT CORP | Energie | 818.092,00 | 6.0 | 9994.0 | 73.0 | 01.Feb.2025 | 613.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 813.953,56 | 6.0 | 9885.0 | 57.0 | 15.Nov.2024 | 385.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 807.508,84 | 6.0 | 9970.0 | 16.0 | 15.Juni2024 | 363.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 800.888,72 | 6.0 | 9941.0 | 20.0 | 02.Juli2024 | 236.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 794.192,60 | 6.0 | 9825.0 | 50.0 | 24.Okt.2024 | 213.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 784.656,92 | 6.0 | 9791.0 | 93.0 | 04.Apr.2025 | 350.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 783.554,06 | 6.0 | 9747.0 | 55.0 | 12.Nov.2024 | 110.0 |
| AGR | AVANGRID INC | Elektro- | 781.674,21 | 6.0 | 9765.0 | 96.0 | 15.Apr.2025 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 780.230,41 | 6.0 | 9713.0 | 71.0 | 10.Jan.2025 | 145.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 764.410,95 | 5.0 | 9977.0 | 58.0 | 27.Nov.2024 | 550.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 757.205,27 | 5.0 | 9972.0 | 12.0 | 01.Juni2024 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 751.799,59 | 5.0 | 10024.0 | 2.0 | 22.Apr.2027 | 623.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 749.155,44 | 5.0 | 9961.0 | 44.0 | 30.Sept.2024 | 513.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 745.418,84 | 5.0 | 9857.0 | 78.0 | 01.Feb.2025 | 385.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 718.178,15 | 5.0 | 9970.0 | 15.0 | 12.Juni2024 | 335.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 693.060,42 | 5.0 | 9807.0 | 56.0 | 15.Nov.2024 | 220.0 |
| UBS | UBS GROUP AG FRN 144A | Bankwesen | 689.124,12 | 5.0 | 10080.0 | 1.0 | 12.Mai2026 | 692.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 662.078,62 | 5.0 | 9987.0 | 11.0 | 28.Mai2024 | 513.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 641.228,73 | 5.0 | 9851.0 | 31.0 | 12.Aug.2024 | 75.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 638.696,21 | 5.0 | 9819.0 | 39.0 | 10.Sept.2024 | 63.0 |
| JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 635.012,59 | 5.0 | 9764.0 | 42.0 | 24.Sept.2024 | 80.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 634.115,79 | 5.0 | 9716.0 | 81.0 | 18.Feb.2025 | 240.0 |
| TGT | TARGET CORP | Zyklische Konsumgüter | 603.828,99 | 4.0 | 9960.0 | 20.0 | 01.Juli2024 | 350.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 594.922,07 | 4.0 | 9899.0 | 44.0 | 01.Okt.2024 | 338.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 571.562,83 | 4.0 | 9733.0 | 78.0 | 07.Feb.2025 | 188.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 552.917,26 | 4.0 | 10015.0 | 1.0 | 28.Juni2024 | 648.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 552.374,13 | 4.0 | 9939.0 | 78.0 | 03.Feb.2025 | 483.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 546.771,86 | 4.0 | 9796.0 | 46.0 | 07.Okt.2024 | 75.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 541.800,89 | 4.0 | 9836.0 | 33.0 | 19.Aug.2024 | 91.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 533.052,56 | 4.0 | 10040.0 | 1.0 | 13.Mai2025 | 610.0 |
| BACR | BARCLAYS BANK PLC | Bankwesen | 507.363,04 | 4.0 | 9988.0 | 7.0 | 15.Mai2024 | 375.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 504.176,19 | 4.0 | 10010.0 | 1.0 | 07.Juni2024 | 628.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 501.243,78 | 4.0 | 9946.0 | 30.0 | 08.Aug.2024 | 405.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 496.913,84 | 4.0 | 9898.0 | 32.0 | 15.Aug.2024 | 230.0 |
| PNC | PNC BANK NA | Bankwesen | 496.738,69 | 4.0 | 9899.0 | 35.0 | 27.Aug.2024 | 250.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 493.709,87 | 4.0 | 9859.0 | 29.0 | 06.Aug.2024 | 75.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 491.015,32 | 3.0 | 9763.0 | 70.0 | 09.Jan.2025 | 205.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 490.780,58 | 3.0 | 9810.0 | 40.0 | 14.Sept.2024 | 61.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 485.755,95 | 3.0 | 9951.0 | 62.0 | 15.Dez.2024 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 452.168,50 | 3.0 | 10016.0 | 20.0 | 01.Juli2026 | 681.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 405.256,33 | 3.0 | 9863.0 | 40.0 | 15.Sept.2024 | 235.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 404.395,86 | 3.0 | 9968.0 | 61.0 | 06.Dez.2024 | 525.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 396.186,91 | 3.0 | 9902.0 | 48.0 | 15.Okt.2024 | 350.0 |
| O | REALTY INCOME CORPORATION | REITS | 394.662,60 | 3.0 | 9859.0 | 94.0 | 15.Apr.2025 | 388.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 394.054,44 | 3.0 | 9839.0 | 37.0 | 01.Sept.2024 | 98.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 393.844,44 | 3.0 | 9840.0 | 46.0 | 07.Okt.2024 | 200.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 391.445,85 | 3.0 | 9782.0 | 44.0 | 01.Okt.2024 | 95.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 391.341,12 | 3.0 | 9776.0 | 95.0 | 13.Apr.2025 | 300.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 390.671,46 | 3.0 | 9762.0 | 96.0 | 15.Apr.2025 | 270.0 |
| CSX | CSX CORP | Transport | 377.461,31 | 3.0 | 9938.0 | 28.0 | 01.Aug.2024 | 340.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 353.770,90 | 3.0 | 10082.0 | 0.0 | 17.März2026 | 686.0 |
| TIAAGL | TIAA ASSET MANAGEMENT FINANCE COMP 144A | Brokerage/Asset Managers/Exchanges | 330.959,71 | 2.0 | 9927.0 | 53.0 | 01.Nov.2024 | 413.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 303.922,50 | 2.0 | 10052.0 | 3.0 | 10.März2026 | 676.0 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 297.748,46 | 2.0 | 9913.0 | 47.0 | 07.Okt.2024 | 380.0 |
| UBS | CREDIT SUISSE AG (NEW YORK BRANCH) | Bankwesen | 296.048,50 | 2.0 | 9810.0 | 81.0 | 21.Feb.2025 | 370.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 204.793,03 | 1.0 | 10199.0 | 1.0 | 28.März2026 | 697.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 203.752,48 | 1.0 | 10041.0 | 1.0 | 23.Apr.2025 | 613.0 |
| WSTP | WESTPAC BANKING CORP FRN | Bankwesen | 203.417,31 | 1.0 | 10076.0 | 2.0 | 26.Aug.2025 | 634.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 202.339,92 | 1.0 | 10076.0 | 1.0 | 30.März2026 | 707.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 200.628,61 | 1.0 | 10017.0 | 0.0 | 09.Dez.2024 | 581.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 148.141,65 | 1.0 | 9800.0 | 60.0 | 01.Dez.2024 | 200.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 102.609,27 | 1.0 | 9997.0 | 53.0 | 07.Nov.2024 | 590.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 102.568,13 | 1.0 | 9992.0 | 51.0 | 01.Nov.2024 | 570.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 101.389,03 | 1.0 | 10087.0 | 1.0 | 21.März2025 | 664.0 |
| PEP | PEPSICO INC (FRN) | Consumer Non-Cyclical | 101.207,29 | 1.0 | 10012.0 | 1.0 | 12.Nov.2024 | 574.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 100.399,65 | 1.0 | 10000.0 | 1.0 | 24.Feb.2025 | 593.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 99.892,38 | 1.0 | 9985.0 | 48.0 | 15.Okt.2024 | 500.0 |
| VOYA | PEACHTREE CORNERS FUNDING TRUST 144A | Versicherung | 99.107,06 | 1.0 | 9841.0 | 82.0 | 15.Feb.2025 | 398.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 98.971,40 | 1.0 | 9894.0 | 48.0 | 15.Okt.2024 | 370.0 |
| SUNTOR | SUNTORY HOLDINGS LTD 144A | Consumer Non-Cyclical | 98.360,28 | 1.0 | 9835.0 | 49.0 | 16.Okt.2024 | 225.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 50.684,05 | 0.0 | 10013.0 | 0.0 | 05.Feb.2027 | 620.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 50.577,15 | 0.0 | 10022.0 | 1.0 | 22.Nov.2024 | 604.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 50.600,13 | 0.0 | 10012.0 | 1.0 | 12.Feb.2025 | 590.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 50.541,98 | 0.0 | 9939.0 | 62.0 | 15.Dez.2024 | 495.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 49.763,14 | 0.0 | 9827.0 | 53.0 | 01.Nov.2024 | 270.0 |
| NGGLN | NIAGARA MOHAWK POWER CORP 144A | Elektro- | 49.468,81 | 0.0 | 9877.0 | 46.0 | 01.Okt.2024 | 351.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 26.737,53 | 0.0 | 10656.0 | 0.0 | nan | 0.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 25.160,90 | 0.0 | 10059.0 | 4.0 | 14.Jan.2027 | 619.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 25.130,05 | 0.0 | 9997.0 | 1.0 | 15.Juni2026 | 585.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 25.042,46 | 0.0 | 10007.0 | 1.0 | 12.Jan.2027 | 596.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 24.602,32 | 0.0 | 9775.0 | 77.0 | 01.Feb.2025 | 310.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 712,06 | 0.0 | 12446.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
