ETF constituents for LU1806495575

Below, a list of constituents for LU1806495575 (AMUNDI INDEX US CORP SRI - UCITS ETF DR (C)) is shown. In total, LU1806495575 consists of 1912 securities.

Note: The data shown here is as of date 09.11.2021 (the latest that can be sourced directly from the fund provider).

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ISIN-Code Name Anlageklasse Währung Gewichtung in %
US06051GJH39 BANK OF AMERICA CORP 0.81 20-24 21/10S Anleihen USD 0.31%
US594918CE21 MICROSOFT CORP 2.921 21-52 17/03S Anleihen USD 0.30%
USU9221ABY39 VERIZON COMMUNI 2.3550 21-32 15/03S Anleihen USD 0.29%
US606822BM52 MITSUBISHI UFJ 3.195 19-29 18/07S Anleihen USD 0.27%
US06051GJQ38 BANK OF AMERICA CORP FL.R 21-27 11/03S Anleihen USD 0.27%
US126650CZ11 CVS HEALTH CORP 5.05 18-48 25/03S Anleihen USD 0.24%
US46647PAY25 JPMORGAN CHASE & CO FL.R 18-24 05/12S Anleihen USD 0.24%
US46647PBJ49 JPMORGAN CHASE & CO FL.R 20-31 24/03S Anleihen USD 0.23%
US06406RAF47 BANK OF NY MELON 3.4 18-28 29/01S Anleihen USD 0.22%
US06051GJG55 BANK OF AMERICA 0.981 20-25 25/09S Anleihen USD 0.22%
US38141GWZ35 GOLDMAN SACHS GROUP FL.R 18-29 01/05S Anleihen USD 0.22%
US459200KA85 IBM CORP 3.5000 19-29 15/05S Anleihen USD 0.22%
US90331HNV14 US BANK NA CINC 3.4000 18-23 24/07S Anleihen USD 0.21%
US38141GFD16 GOLDMAN SACHS GROUP 6.75 07-37 01/10S Anleihen USD 0.21%
US38145GAH39 GOLDMAN SACHS GROUP 3.50 16-26 16/11S Anleihen USD 0.21%
US46647PAJ57 JP MORGAN CHASE FL.R 3.882 17-38 24/07S Anleihen USD 0.21%
US92556HAB33 VIACOMCBS INC 4.95 20-31 01/04S Anleihen USD 0.20%
US46647PBK12 JPMORGAN CHASE & CO 2.083 20-26 22/04S Anleihen USD 0.20%
US478160CK81 JOHNSON & JOHNSON 2.90 17-28 15/01S Anleihen USD 0.20%
US06051GJE08 BANK OF AMERICA CORP FL.R 20-41 19/06S Anleihen USD 0.19%
US594918BJ27 MICROSOFT CORP 3.125 15-25 03/11S Anleihen USD 0.19%
US61744YAQ17 MORGAN STANLEY FL.R 18-24 24/04S Anleihen USD 0.19%
US59156RBR84 METLIFE 4.60 15-46 13/05S Anleihen USD 0.19%
US46647PAL04 JPMORGAN CHASE & CO FL.R 17-48 15/11S Anleihen USD 0.19%
US06738EAN58 BARCLAYS PLC 4.375 16-26 12/01 Anleihen USD 0.19%
US06051GJC42 BANK OF AMERICA CORP FL.R 20-24 19/05S Anleihen USD 0.18%
US38141GGM06 GOLDMAN SACHS GROUP 6.25 11-41 01/02S Anleihen USD 0.18%
US89114QCG10 TORONTO-DOMINIO 0.7500 20-23 12/06S Anleihen USD 0.18%
US00287YBX67 ABBVIE INC 3.20 20-29 21/11S Anleihen USD 0.18%
US92857WBK53 VODAFONE GROUP 4.375 18-28 30/05S Anleihen USD 0.18%
US46647PBW59 JPMORGAN CHASE CO 1.04 21-27 04/02S Anleihen USD 0.18%
US92343VFW90 VERIZON COMMUNICATIO 2.987 21-56 30/04S Anleihen USD 0.18%
US92826CAF95 VISA INC 4.30 15-45 14/12S Anleihen USD 0.18%
US172967LP48 CITIGROUP FL.R 17-28 24/07S Anleihen USD 0.18%
US59022CAJ27 MERRILL LYNCH 6.11 07-37 29/01S Anleihen USD 0.17%
US86787EAV92 SUNTRUST BANK ATLANTA3.00 18-23 02/02S Anleihen USD 0.17%
US828807DG99 SIMON PROPERTY 2.0000 19-24 13/09S Anleihen USD 0.17%
US65535HAR03 NOMURA HOLDINGS INC 1.851 20-25 13/07S Anleihen USD 0.17%
US110122CN68 BRISTOL-MYERS SQUIBB 3.2 20-26 15/06S Anleihen USD 0.17%
US6174468T98 MORGAN STANLEY 0.56 20-23 13/11S Anleihen USD 0.17%
US883556CP55 THERMO FISHER SCIENTI 0.797 21-23 18/10S Anleihen USD 0.17%
US46647PBS48 JPMORGAN CHASE & CO FL.R 20-24 16/09S Anleihen USD 0.17%
US931142ES82 WALMART INC 1.5000 21-28 22/09S Anleihen USD 0.17%
US456837AK90 ING GROUP NV 4.1 18-23 02/10S Anleihen USD 0.16%
US110122CP17 BRISTOL-MYERS SQUIBB 3.4 20-29 26/01S Anleihen USD 0.16%
US92343VGB45 VERIZON COMMUNICATIO 3.55 21-51 22/03S Anleihen USD 0.16%
US254687FX90 WALT DISNEY COMPANY 2.6500 20-31 13/01S Anleihen USD 0.16%
US22550L2C42 CREDIT SUISSE NEW YO 2.95 20-25 09/04S Anleihen USD 0.16%
US06051GFP90 BANK OF AMERICA CORP 3.95 15-25 21/04S Anleihen USD 0.16%
US225433AC55 CREDIT SUISSE GRP FDG 3.75 15-25 26/03S Anleihen USD 0.16%
US037833AK68 APPLE 2.40 13-23 03/05S Anleihen USD 0.16%
US931142EU39 WALMART INC 2.50 21-41 22/09S Anleihen USD 0.16%
US172967MS77 CITIGROUP INC FL.R 20-31 03/06S Anleihen USD 0.16%
US172967LD18 CITIGROUP INC FL.R 17-28 10/01S Anleihen USD 0.15%
US87165BAR42 SYNCHRONY FINANCIAL 2.875 21-31 28/10S Anleihen USD 0.15%
US594918BY93 MICROSOFT CORP 3.30 17-27 06/02S Anleihen USD 0.15%
US00914AAP75 AIR LEASE CORP 0.8000 21-24 18/08S Anleihen USD 0.15%
US06051GHT94 BANK OF AMERICA CORP FL.R 19-27 23/04S Anleihen USD 0.15%
US037833CR93 APPLE INC 3.20 17-27 11/05S Anleihen USD 0.15%
US46647PAU03 JPMORGAN CHASE FL.R 18-24 23/07S Anleihen USD 0.15%
US69349LAS79 PNC BANK NATIONAL AS 2.7 19-29 22/10S Anleihen USD 0.15%
US68389XBV64 ORACLE CORP 2.9500 20-30 01/04S Anleihen USD 0.15%
US6174468G77 MORGAN STANLEY MEDIIU FL.R 19-30 23/01S Anleihen USD 0.15%
US06406RAG20 BANK OF NY MELL 3.5000 18-23 28/04S Anleihen USD 0.15%
US14448CAQ78 CARRIER GLOBAL CORPO 2.722 20-30 15/08S Anleihen USD 0.15%
US92343VEU44 VERIZON COMMUNICATION 4.016 19-29 03/12S Anleihen USD 0.14%
US48126BAA17 JP MORGAN CHASE 5.40 11-42 06/01S Anleihen USD 0.14%
US907818FD57 UNION PACIFIC CORP 3.55 19-39 15/08S Anleihen USD 0.14%
US459200KC42 IBM CORP 4.2500 19-49 15/05S Anleihen USD 0.14%
US969457BY52 WILLIAMS COMPANIES I 2.6 21-31 02/03S Anleihen USD 0.14%
US61747YEH45 MORGAN STANLEY FL.R 21-32 20/10S Anleihen USD 0.14%
US025816CC13 AMERICAN EXPRESS CO 3.4 19-24 22/02S Anleihen USD 0.14%
US49271VAH33 KEURIG DR PEPPER INC 4.417 19-25 25/05S Anleihen USD 0.14%
US78015K7H17 ROYAL BANK OF CANADA 1.15 20-25 10/06S Anleihen USD 0.14%
US00287YCB39 ABBVIE INC 4.25 20-49 21/11S Anleihen USD 0.14%
US68389XCA19 ORACLE CORP 3.95 21-51 25/03S Anleihen USD 0.14%
US931142ER00 WALMART INC 1.05 21-26 17/09S Anleihen USD 0.14%
US46647PCM68 JP MORGAN CHASE AND 0.768 21-25 09/08S Anleihen USD 0.14%
US874060AX48 TAKEDA PHARMACEUTICA 2.05 20-30 09/07S Anleihen USD 0.14%
US68389XBW48 ORACLE CORP 3.6000 20-40 01/04S Anleihen USD 0.14%
US911312BK14 UNITED PARCEL SERV 2.5 17-23 01/04S Anleihen USD 0.14%
US56585AAF93 MARATHON PETROLEUM 6.50 11/41 01/03S Anleihen USD 0.13%
US92857WBL37 VODAFONE GROUP 5.00 18-38 30/05S Anleihen USD 0.13%
US23283PAR55 CYRUSONE 3.45 19-29 15/11S Anleihen USD 0.13%
US92343VEA89 VERIZON COMMUNICATION 4.50 17-33 10/08S Anleihen USD 0.13%
US86562MBP41 SUMITOMO MITSUI FINL 3.04 19-29 16/07S Anleihen USD 0.13%
US86562MAK62 SUMITOMO BANK 3.01 16-26 19/10S Anleihen USD 0.13%
US037833BX70 APPLE INC 4.65 16-46 23/03S Anleihen USD 0.13%
US00774MBB00 AERCAP IRELAND CAPITAL 1.75 21-24 29/10S Anleihen USD 0.13%
US617482V925 MORGAN STANLEY F 6.375 12-42 24/07S Anleihen USD 0.13%
US03027XAB64 AMERICAN TOWER 3.50 13-23 31/03S Anleihen USD 0.13%
US46647PBE51 JPMORGAN CHASE & CO FL.R 19-30 15/10S Anleihen USD 0.13%
US10112RBD52 BOSTON PROPERTIES LP 3.25 20-31 05/05S Anleihen USD 0.13%
US904764BH90 UNILEVER CAPITAL 2.125 19-29 09/06S Anleihen USD 0.13%
US24703TAE64 DELL INTERNATIONAL L 4.9 21-26 01/04S Anleihen USD 0.13%
US172967KA87 CITIGROUP INC 4.45 15-27 29/09S Anleihen USD 0.13%
US038222AG04 APPLIED MATERIALS 5.85 11-41 15/06S Anleihen USD 0.13%
US404119BX69 HCA INC 4.125 19-29 15/06S Anleihen USD 0.13%
US871829AY37 SYSCO CORP 4.85 15-45 01/10S Anleihen USD 0.13%
US58013MFQ24 MCDONALD'S CORP 3.6 20-30 27/03S Anleihen USD 0.13%
US785592AU04 SABINE PASS LIQ 4.20 17-28 15/03S Anleihen USD 0.12%
US38141GXH28 GOLDMAN SACHS GROUP 3.80 20-30 15/03S Anleihen USD 0.12%
US87938WAV54 TELEFONICA EMISIONES 4.665 18-38 06/03S Anleihen USD 0.12%
US808513BA29 CHARLES SCHWAB CORP 3.25 19-29 22/05S Anleihen USD 0.12%
US38141GWV21 GOLDMAN SACHS GROUP FL.R 18-29 23/04S Anleihen USD 0.12%
US06051GGR48 BANK OF AMERICA CORP FL.R 17-28 21/07S Anleihen USD 0.12%
US80281LAJ44 SANTANDER UK GROUP FL.R 18-24 15/11S Anleihen USD 0.12%
US126650CY46 CVS HEALTH CORP 4.78 18-38 25/03S Anleihen USD 0.12%
US244199BJ37 DEERE CO 3.1 20-30 30/03S Anleihen USD 0.12%
US33938XAA37 FLEX LTD 4.875 19-29 15/06S Anleihen USD 0.12%
US17275RAF91 CISCO SYSTEMS 5.50 09-40 15/01S Anleihen USD 0.12%
US25156PAC77 DEUT TELEKOM INT FIN FL.R 00-30 15/06S Anleihen USD 0.12%
US11120VAF04 BRIXMOR OPERATI 3.6500 17-24 15/06S Anleihen USD 0.12%
US00287YBV02 ABBVIE INC 2.95 20-26 21/11S Anleihen USD 0.12%
US037833DG20 APPLE INC 3.75 17-47 13/11S Anleihen USD 0.12%
US375558BK80 GILEAD SCIENCES INC 4.15 16-47 01/03S Anleihen USD 0.12%
US693475AV76 PNC FINANCIAL S 3.5000 19-24 23/01S Anleihen USD 0.12%
US824348AV80 SHERWIN-WILLIAMS CO 3.125 17-24 01/06 Anleihen USD 0.12%
US404280BA69 HSBC HLDGS 3.60 16-23 25/05S Anleihen USD 0.12%
US025816BW85 AMERICAN EXPRESS 3.70 18-23 03/08S Anleihen USD 0.12%
US594918CC64 MICROSOFT CORP 2.525 20-50 01/06S Anleihen USD 0.12%
US86562MBV19 SUMITOMO MITSUI FINA 2.348 20-25 15/01S Anleihen USD 0.12%
US68389XCE31 ORACLE CORP 2.875 21-31 25/03S Anleihen USD 0.12%
US61761JZN26 MORGAN STANLEY 3.95 15-27 23/04S Anleihen USD 0.12%
US404280CE72 HSBC HOLDINGS P FL.R 19-25 07/11S Anleihen USD 0.12%
US03027XAK63 AMERICAN TOWER 3.375 16-26 15/10S Anleihen USD 0.12%
US60687YBD04 MIZUHO FINANCIAL GRP FL.R 20-26 25/05 Anleihen USD 0.12%
US6174468Q59 MORGAN STANLEY FL.R 20-26 28/04S Anleihen USD 0.11%
US06051GGC78 BANK OF AMERICA CORP 4.183 16-27 25/11S Anleihen USD 0.11%
US21684AAA43 RABOBANK 4.625 13-23 01/12S Anleihen USD 0.11%
US06051GJT76 BANK OF AMERICA CORP 2.687 21-32 22/04S Anleihen USD 0.11%
US961214EJ83 WESTPAC BANKING CORP 2 20-23 16/01S Anleihen USD 0.11%
US92343VGJ70 VERIZON COMMUNICATIO 2.55 21-31 22/03S Anleihen USD 0.11%
US30040WAK45 EVERSOURCE ENERGY 1.65 20-30 14/08S Anleihen USD 0.11%
US126650CN80 CVS HEALTH CORP 5.125 15-45 20/07S Anleihen USD 0.11%
US00774MAV72 AERCAP IRELAND 2.4500 21-26 29/10S Anleihen USD 0.11%
US06738EBR53 BARCLAYS PLC 2.667 21-32 10/03S Anleihen USD 0.11%
US377372AE71 GLAXOSMITHKLINE 6.375 08-38 15/05S Anleihen USD 0.11%
US594918BT09 MICROSOFT CORP 3.70 16-46 08/08S Anleihen USD 0.11%
US191216CU25 COCA-COLA CO 1.45 20-27 01/05S Anleihen USD 0.11%
US14913R2D89 CATERPILLAR FINANCIA 0.65 20-23 08/07S Anleihen USD 0.11%
US06051GJS93 BANK OF AMERICA CORP 1.734 21-27 22/04S Anleihen USD 0.11%
US55336VAT70 MPLX LP 5.5000 18-49 15/02S Anleihen USD 0.11%
US15189WAM29 CENTERPOINT ENERGY R 0.7 21-23 02/03S Anleihen USD 0.11%
US38141GXP44 GOLDMAN SACHS GROUP 0.481 21-23 27/01S Anleihen USD 0.11%
US67066GAG91 NVIDIA CORP 3.5 20-40 31/03S Anleihen USD 0.11%
US254687FY73 THE WALT DISNEY COMP 3.5 20-40 13/05S Anleihen USD 0.11%
US031162CF59 AMGEN INC 4.663 16-51 15/06S Anleihen USD 0.11%
US06051GJN07 BANK OF AMERICA CORP FL.R 21-52 11/03S Anleihen USD 0.11%
US594918BR43 MICROSOFT CORP 2.40 16-26 08/08S Anleihen USD 0.11%
US46647PBY16 JPMORGAN CHASE & CO 0.563 21-25 16/02S Anleihen USD 0.11%
US38141GYG36 GOLDMAN SACHS GROUP FL.R 21-27 10/09S Anleihen USD 0.11%
US110122CR72 BRISTOL-MYERS SQUIBB 4.25 20-49 26/04S Anleihen USD 0.11%
US4042Q1AD94 HSBC BANK USA NA 7.00 08-39 15/01S Anleihen USD 0.11%
US46647PCP99 JPMORGAN CHASE FL.R 21-27 22/09S Anleihen USD 0.11%
US86562MCG33 SUMITOMO MITSUI FINAN 1.902 21-28 17/09S Anleihen USD 0.11%
US06051GJK67 BANK OF AMERICA CORP FL.R 20-26 21/10S Anleihen USD 0.11%
US808513BF16 CHARLES SCHWAB CORP 0.9 20-26 11/12S Anleihen USD 0.11%
US61747YEF88 MORGAN STANLEY CAPITAL FL.R 21-36 16/09S Anleihen USD 0.11%
US92343VGC28 VERIZON COMMUNICATIO 3.7 21-61 22/03S Anleihen USD 0.11%
US460146CK70 INTERNATIONAL PAPE 4.8 14-44 15/06S Anleihen USD 0.11%
US06368EDC30 BANK OF MONTREAL 0.949 21-27 22/01S Anleihen USD 0.11%
US06051GGG82 BANK OF AMERICA FL.R 17-48 20/01S Anleihen USD 0.11%
US126650CX62 CVS HEALTH CORP 4.30 18-28 25/03S Anleihen USD 0.11%
US61744YAP34 MORGAN STANLEY FL.R 18-29 24/01S Anleihen USD 0.11%
US89236TGW99 TOYOTA MOTOR CREDIT 2.9 20-23 01/04S Anleihen USD 0.11%
US21688AAL61 COOPERAT RABOBANK 2.75 18-23 10/01S Anleihen USD 0.11%
US693475AW59 PNC FINANCIAL SERVICE 3.450 19-29 23/04S Anleihen USD 0.11%
US026874DR53 AMERICAN INTERNATION 3.4 20-30 11/05S Anleihen USD 0.11%
US026874DH71 AMERICAN INTL GROU 3.90 16-26 01/04S Anleihen USD 0.11%
US907818FT00 UNION PACIFIC CORP 3.2 21-41 20/05S Anleihen USD 0.11%
US404280BK42 HSBC HOLDINGS PLC FL.R 17-28 13/03S Anleihen USD 0.11%
US06368BGS16 BANK OF MONTREAL FL.R 17-32 15/12S Anleihen USD 0.11%
US816851BG34 SEMPRA ENERGY 3.4 18-28 01/02S Anleihen USD 0.11%
US92826CAD48 VISA INC 3.15 15-25 14/12S Anleihen USD 0.11%
US06051GHD43 BANK OF AMERICA CORP FL.R 18-28 20/12S Anleihen USD 0.11%
US0778FPAB50 BELL CANADA 4.3000 19-49 29/07S Anleihen USD 0.11%
US02079KAD90 ALPHABET INC 1.1000 20-30 15/08S Anleihen USD 0.11%
US92343VER15 VERIZON COMMUNICATION 4.329 18-28 21/09S Anleihen USD 0.11%
US00912XAY04 AIR LEASE CORP 3.625 17-27 01/12S Anleihen USD 0.11%
US023135BJ40 AMAZON.COM INC 4.05 18-47 22/08S Anleihen USD 0.11%
US46625HJY71 JPMORGAN CHASE & CO 3.875 14-24 10/09S Anleihen USD 0.11%
US172967MP39 CITIGROUP INC FL.R 20-31 31/03S Anleihen USD 0.11%
US05531FBF99 TRUIST FINANCIAL CORP 3.75 18-23 06/12S Anleihen USD 0.11%
US032654AU97 ANALOG DEVICES INC 1.70 21-28 01/10S Anleihen USD 0.10%
US06051GHG73 BANK OF AMERICA CORP FL.R 18-29 05/03S Anleihen USD 0.10%
US931427AS74 WALGREENS BOOTS ALLI 3.2 20-30 15/04S Anleihen USD 0.10%
US377373AG03 GLAXOSMITH. 3.0 19-24 25/03S Anleihen USD 0.10%
US780097BP50 NATWEST GROUP PLC FL.R 20-28 22/05S Anleihen USD 0.10%
US89236TGX72 TOYOTA MOTOR CREDIT 3 20-25 01/04S Anleihen USD 0.10%
US931142EL30 WALMART INC 2.85 19-24 08/07S Anleihen USD 0.10%
US46647PBM77 JPMORGAN CHASE & CO 3.109 20-41 22/04S Anleihen USD 0.10%
US24422ETT63 JOHN DEERE CAPITAL 2.65 17-24 24/06S Anleihen USD 0.10%
US606822BJ24 MITSUBISHI UFJ FIN 2.801 19-24 18/07S Anleihen USD 0.10%
US172967BL44 CITIGROUP SUB GLOBAL 6.625 02-32 15/06S Anleihen USD 0.10%
US126650CL25 CVS HEALTH CORP 3.875 15-25 20/07S Anleihen USD 0.10%
US06051GFG91 BANK OF AMERICA CO 4.875 14-44 01/04S Anleihen USD 0.10%
US22822VAJ08 CROWN CASTLE INTL 3.15 18-23 15/07S Anleihen USD 0.10%
US68389XBX21 ORACLE CORP 3.60 20-50 01/04S Anleihen USD 0.10%
US05574LFY92 BNP PARIBAS 3.25 13-23 03/03S Anleihen USD 0.10%
US06051GJM24 BANK OF AMERICA CORP FL.R 20-51 21/10S Anleihen USD 0.10%
US80282KAS50 BANCO SANTANDER SA 3.40 17-23 01/18S Anleihen USD 0.10%
US742718FL83 PROCTER GAMBLE CO 0.55 20-25 29/10S Anleihen USD 0.10%
US037833DN70 APPLE INC 2.05 19-26 11/09S Anleihen USD 0.10%
US98978VAB99 ZOETIS 3.25 13-23 01/02S Anleihen USD 0.10%
US713448FF06 PEPSICO INC 2.625 21-41 21/10S Anleihen USD 0.10%
US037833AL42 APPLE INC 3.85 13-43 04/05S Anleihen USD 0.10%
US741503BB15 THE PRICELINE GROUP 2.75 17-23 15/03S Anleihen USD 0.10%
US404280CT42 HSBC HOLDINGS PLC 2.804 21-32 24/05S Anleihen USD 0.10%
US06051GJP54 BANK OF AMERICA CORP 2.651 21-32 11/03S Anleihen USD 0.10%
US78015K7D03 ROYAL BANK OF CANADA 1.95 20-23 17/01S Anleihen USD 0.10%
US68389XAE58 ORACLE 6.50 08-38 15/04S Anleihen USD 0.10%
US571748BH49 MARSH & MCLENNANCOS 4.75 19-39 15/03S Anleihen USD 0.10%
US406216AW19 HALLIBURTON 6.70 08-38 15/09S Anleihen USD 0.10%
US099724AL02 BORGWARNER INC 2.65 20-27 19/06S Anleihen USD 0.10%
US00287YAQ26 ABBVIE 3.60 15-25 14/05S Anleihen USD 0.10%
US023135BY17 AMAZON.COM INC 1.6500 21-28 12/05S Anleihen USD 0.10%
US075887CK38 BECTON DICKINSON CO 3.794 20-50 20/05S Anleihen USD 0.10%
US037833DV96 APPLE INC 0.7500 20-23 11/05S Anleihen USD 0.10%
US404280AH22 HSBC HOLDINGS 6.50 07-37 15/09S Anleihen USD 0.10%
US205887BR27 CONAGRA FOODS 3.20 13-23 25/01S Anleihen USD 0.10%
US6174468W28 MORGAN STANLEY 0.5290 21-24 25/01S Anleihen USD 0.10%
US172967MX62 CITIGROUP INC 0.981 21-25 04/05S Anleihen USD 0.10%
US961214EP44 WESTPAC BANKING CORP FL.R 20-35 16/11S Anleihen USD 0.10%
US931142ET65 WALMART INC 1.8000 21-31 22/09S Anleihen USD 0.10%
US828807DM67 SIMON PROPERTY GROUP 2.2 21-31 21/01S Anleihen USD 0.10%
US61747YEA91 MORGAN STANLEY 0.79 21-25 01/06S Anleihen USD 0.10%
US902494BH59 TYSON FOODS 5.1 18-48 28/09S Anleihen USD 0.10%
US718546AK04 PHILLIPS 66 4.65 14-34 15/11S Anleihen USD 0.10%
US58933YBA29 MERCK & CO INC 2.35 20-40 24/06S Anleihen USD 0.10%
US682680AU71 ONEOK INC� 4.55 18-28 15/07S Anleihen USD 0.10%
US00774MAZ86 AERCAP IRELAND 3.8500 21-41 29/10S Anleihen USD 0.10%
US149123CJ87 CATERPILLAR INC 3.25 20-50 09/04S Anleihen USD 0.10%
US02005NBJ81 ALLY FINANCIAL INC 5.8 20-25 08/04S Anleihen USD 0.10%
US92556HAA59 VIACOMCBS INC 4.75 20-25 01/04S Anleihen USD 0.09%
US46625HJZ47 JPMORGAN CHASE & CO 4.125 14-26 15/12S Anleihen USD 0.09%
US88579YAX94 3M COMPANY 2.25 17-23 15/03S Anleihen USD 0.09%
US911312AN61 UNITED PARCEL 4.875 10-40 15/11S Anleihen USD 0.09%
US375558BW29 GILEAD SCIENCES INC 0.75 20-23 30/09S Anleihen USD 0.09%
US47102XAJ46 JANUS CAPITAL GROUP 4.875 15-25 01/08S Anleihen USD 0.09%
US67077MAQ15 NUTRIEN LTD 6.1250 18-41 15/01S Anleihen USD 0.09%
US02665WCA71 AMERICAN HONDA FINAN 2.6 17-22 16/11S Anleihen USD 0.09%
US437076CC49 THE HOME DEPOT INC 3.3 20-40 30/03S Anleihen USD 0.09%
US404280AJ87 HSBC HOLDINGS SUB GBL 6.80 08-38 01/06S Anleihen USD 0.09%
US251526CC16 DEUTSCHE BANK AG NEW FL.R 20-24 18/09S Anleihen USD 0.09%
US06738EAS46 BARCLAYS PLC 3.684 17-23 10/01S Anleihen USD 0.09%
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