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