Below, a list of constituents for ERNA (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, ERNA consists of 777 securities.
Note: The data shown here is as of date Aug. 27, 2025 (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 | 65.071.667,80 | 287.0 | 10007.0 | 11.0 | nan | 426.0 |
| BA | BOEING CO | Produktionsmittel | 17.061.737,83 | 75.0 | 9892.0 | 43.0 | 04.Feb.2026 | 220.0 |
| V | VISA INC | Technologie | 12.899.084,04 | 57.0 | 9975.0 | 30.0 | 14.Dez.2025 | 315.0 |
| ORCL | ORACLE CORPORATION | Technologie | 11.793.055,06 | 52.0 | 9862.0 | 56.0 | 25.März2026 | 165.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 10.751.068,01 | 47.0 | 9921.0 | 63.0 | 22.Apr.2026 | 300.0 |
| AAPL | APPLE INC | Technologie | 10.666.738,23 | 47.0 | 9966.0 | 47.0 | 23.Feb.2026 | 325.0 |
| T | AT&T INC | Kommunikation | 9.723.730,18 | 43.0 | 9851.0 | 56.0 | 25.März2026 | 170.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.573.620,95 | 42.0 | 9994.0 | 41.0 | 27.Jan.2026 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 9.286.139,13 | 41.0 | 9946.0 | 70.0 | 15.Mai2026 | 330.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.168.456,78 | 40.0 | 9855.0 | 86.0 | 15.Juli2026 | 265.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 9.119.168,44 | 40.0 | 10013.0 | 64.0 | 19.Mai2026 | 445.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.050.268,37 | 40.0 | 9986.0 | 19.0 | 03.Nov.2025 | 313.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.033.239,04 | 40.0 | 9901.0 | 89.0 | 27.Juli2026 | 313.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 8.676.181,64 | 38.0 | 9813.0 | 59.0 | 03.Apr.2026 | 116.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 8.457.324,09 | 37.0 | 9982.0 | 42.0 | 01.März2026 | 365.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 8.226.719,08 | 36.0 | 9941.0 | 49.0 | 01.März2026 | 315.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.219.355,98 | 36.0 | 9785.0 | 69.0 | 12.Mai2026 | 100.0 |
| AAPL | APPLE INC | Technologie | 8.036.816,22 | 35.0 | 9858.0 | 45.0 | 08.Feb.2026 | 70.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 7.900.174,50 | 35.0 | 9956.0 | 52.0 | 15.März2026 | 313.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.897.221,95 | 35.0 | 9969.0 | 63.0 | 19.Apr.2026 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.859.185,52 | 35.0 | 9943.0 | 56.0 | 01.Apr.2026 | 330.0 |
| XOM | EXXON MOBIL CORP | Energie | 7.853.943,00 | 35.0 | 9954.0 | 49.0 | 01.März2026 | 304.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 7.838.973,59 | 35.0 | 9998.0 | 18.0 | 15.Dez.2025 | 425.0 |
| BACR | BARCLAYS PLC | Bankwesen | 7.817.239,03 | 34.0 | 10001.0 | 37.0 | 12.Jan.2026 | 438.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.808.569,10 | 34.0 | 9996.0 | 9.0 | 29.Sept.2025 | 355.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.784.031,14 | 34.0 | 9998.0 | 6.0 | 15.Okt.2025 | 395.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 7.654.470,88 | 34.0 | 10087.0 | 53.0 | 15.Juni2026 | 602.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 7.631.057,30 | 34.0 | 10001.0 | 8.0 | 24.Sept.2025 | 413.0 |
| CVX | CHEVRON CORP | Energie | 7.460.129,58 | 33.0 | 9932.0 | 68.0 | 16.Mai2026 | 295.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 7.214.445,58 | 32.0 | 9974.0 | 50.0 | 01.März2026 | 385.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 6.979.464,63 | 31.0 | 9958.0 | 35.0 | 01.Jan.2026 | 315.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.749.532,40 | 30.0 | 9859.0 | 86.0 | 14.Juli2026 | 263.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.563.271,58 | 29.0 | 10080.0 | 57.0 | 30.Apr.2026 | 544.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 6.516.702,54 | 29.0 | 9893.0 | 38.0 | 15.Jan.2026 | 157.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 6.510.941,74 | 29.0 | 9984.0 | 61.0 | 15.Apr.2026 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 6.508.275,56 | 29.0 | 9964.0 | 21.0 | 13.Nov.2025 | 338.0 |
| WFC | WELLS FARGO BANK NA (FXD) | Bankwesen | 6.501.703,74 | 29.0 | 10025.0 | 30.0 | 15.Jan.2026 | 481.0 |
| C | CITIGROUP INC | Bankwesen | 6.469.443,47 | 29.0 | 9985.0 | 37.0 | 12.Jan.2026 | 370.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.467.732,30 | 29.0 | 10012.0 | 50.0 | 03.März2026 | 445.0 |
| C | CITIGROUP INC | Bankwesen | 6.439.747,59 | 28.0 | 9953.0 | 66.0 | 01.Mai2026 | 340.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 6.348.552,44 | 28.0 | 10002.0 | 2.0 | 01.Sept.2025 | 575.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 6.346.491,69 | 28.0 | 9882.0 | 85.0 | 15.Juli2026 | 300.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 6.324.851,55 | 28.0 | 9986.0 | 22.0 | 16.Nov.2025 | 338.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.323.137,22 | 28.0 | 10048.0 | 68.0 | 12.Mai2026 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.316.010,15 | 28.0 | 9999.0 | 15.0 | 21.Okt.2025 | 425.0 |
| UBS | UBS GROUP AG | Bankwesen | 6.255.884,60 | 28.0 | 10010.0 | 62.0 | 17.Apr.2026 | 455.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 6.206.371,71 | 27.0 | 9834.0 | 56.0 | 25.März2026 | 134.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 6.170.212,01 | 27.0 | 10034.0 | 56.0 | 21.Apr.2026 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.142.105,60 | 27.0 | 9974.0 | 75.0 | 03.Juni2026 | 410.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.137.049,69 | 27.0 | 9929.0 | 67.0 | 14.Mai2026 | 320.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 6.120.494,24 | 27.0 | 9990.0 | 22.0 | 15.Nov.2025 | 449.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 6.074.820,83 | 27.0 | 9966.0 | 54.0 | 15.Apr.2026 | 438.0 |
| FI | FISERV INC | Technologie | 6.022.833,50 | 27.0 | 9906.0 | 81.0 | 01.Juli2026 | 320.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.931.213,44 | 26.0 | 9805.0 | 65.0 | 27.Apr.2026 | 120.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.884.191,75 | 26.0 | 10036.0 | 38.0 | 13.Jan.2026 | 546.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 5.853.164,59 | 26.0 | 9929.0 | 50.0 | 01.März2026 | 245.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.819.072,89 | 26.0 | 9927.0 | 76.0 | 15.Juni2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.819.079,13 | 26.0 | 9927.0 | 75.0 | 15.Juni2026 | 320.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 5.772.681,09 | 25.0 | 9882.0 | 74.0 | 01.Juni2026 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.643.375,29 | 25.0 | 9894.0 | 47.0 | 15.Feb.2026 | 225.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.625.908,17 | 25.0 | 10009.0 | 24.0 | 24.Nov.2025 | 500.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.621.084,85 | 25.0 | 9881.0 | 74.0 | 01.Juni2026 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.619.394,16 | 25.0 | 9989.0 | 38.0 | 25.Feb.2026 | 375.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.591.537,81 | 25.0 | 10012.0 | 51.0 | 08.März2026 | 430.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 5.546.957,72 | 24.0 | 9997.0 | 4.0 | 09.Sept.2025 | 390.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.485.131,81 | 24.0 | 9966.0 | 72.0 | 25.Mai2026 | 390.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.413.672,17 | 24.0 | 10107.0 | 86.0 | 17.Juli2026 | 553.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.376.335,14 | 24.0 | 10032.0 | 46.0 | 13.Feb.2026 | 488.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.340.595,25 | 24.0 | 10085.0 | 80.0 | 25.Juni2026 | 515.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 5.299.245,03 | 23.0 | 9972.0 | 41.0 | 30.Jan.2026 | 370.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.297.172,04 | 23.0 | 9993.0 | 28.0 | 10.Dez.2025 | 458.0 |
| C | CITIBANK NA | Bankwesen | 5.281.980,73 | 23.0 | 10017.0 | 1.0 | 29.Sept.2025 | 586.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.260.049,50 | 23.0 | 9873.0 | 47.0 | 15.Feb.2026 | 150.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.250.330,20 | 23.0 | 9970.0 | 51.0 | 09.März2026 | 378.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 5.219.878,52 | 23.0 | 9841.0 | 53.0 | 11.März2026 | 120.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.167.494,27 | 23.0 | 9769.0 | 75.0 | 03.Juni2026 | 120.0 |
| C | CITIGROUP INC | Bankwesen | 5.166.867,65 | 23.0 | 10018.0 | 51.0 | 09.März2026 | 460.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 5.166.095,26 | 23.0 | 9951.0 | 61.0 | 12.Apr.2026 | 348.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 5.129.379,77 | 23.0 | 9978.0 | 23.0 | 20.Nov.2025 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 5.127.735,10 | 23.0 | 10045.0 | 59.0 | 06.Apr.2026 | 540.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 5.105.200,15 | 23.0 | 9926.0 | 69.0 | 10.Mai2026 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Produktionsmittel | 5.104.697,75 | 23.0 | 10194.0 | 94.0 | 17.Aug.2026 | 613.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.076.816,69 | 22.0 | 10032.0 | 70.0 | 18.Mai2026 | 445.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 5.063.861,75 | 22.0 | 10115.0 | 87.0 | 18.Aug.2026 | 553.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.005.388,76 | 22.0 | 10074.0 | 8.0 | 15.Feb.2026 | 588.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 4.977.802,44 | 22.0 | 9906.0 | 80.0 | 01.Juli2026 | 325.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.959.046,50 | 22.0 | 10017.0 | 32.0 | 15.Juni2026 | 525.0 |
| BA | BOEING CO | Produktionsmittel | 4.919.919,55 | 22.0 | 9920.0 | 43.0 | 01.Feb.2026 | 275.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.907.110,23 | 22.0 | 9785.0 | 74.0 | 28.Mai2026 | 120.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.887.784,99 | 22.0 | 10024.0 | 3.0 | 02.März2026 | 551.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 4.839.429,68 | 21.0 | 9866.0 | 39.0 | 20.Jan.2026 | 100.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.835.012,55 | 21.0 | 10015.0 | 41.0 | 27.Jan.2026 | 465.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.805.719,24 | 21.0 | 9892.0 | 36.0 | 08.Jan.2026 | 125.0 |
| INTC | INTEL CORPORATION | Technologie | 4.800.639,54 | 21.0 | 10032.0 | 45.0 | 10.Feb.2026 | 488.0 |
| S | SPRINT LLC | Kommunikation | 4.687.811,88 | 21.0 | 10047.0 | 17.0 | 01.März2026 | 763.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.682.247,91 | 21.0 | 10077.0 | 43.0 | 06.März2026 | 695.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 4.655.533,46 | 21.0 | 10019.0 | 13.0 | 15.Nov.2025 | 560.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.639.029,27 | 20.0 | 9999.0 | 55.0 | 24.März2026 | 465.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.634.360,68 | 20.0 | 9918.0 | 38.0 | 13.Jan.2026 | 175.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.588.963,02 | 20.0 | 9894.0 | 69.0 | 13.Mai2026 | 285.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.545.144,96 | 20.0 | 10026.0 | 59.0 | 05.Apr.2026 | 480.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.544.237,37 | 20.0 | 10034.0 | 40.0 | 20.Feb.2026 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 4.534.076,52 | 20.0 | 10010.0 | 69.0 | 15.Mai2026 | 435.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 4.517.555,36 | 20.0 | 10032.0 | 37.0 | 09.Jan.2026 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 4.511.988,04 | 20.0 | 10005.0 | 5.0 | 13.Sept.2025 | 550.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.486.652,94 | 20.0 | 10078.0 | 75.0 | 05.Juni2026 | 530.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.443.236,31 | 20.0 | 9936.0 | 64.0 | 03.Mai2026 | 335.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.434.000,62 | 20.0 | 9772.0 | 75.0 | 03.Juni2026 | 115.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 4.415.024,92 | 19.0 | 9945.0 | 38.0 | 15.Jan.2026 | 288.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 4.362.298,03 | 19.0 | 9844.0 | 56.0 | 25.März2026 | 167.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.341.545,21 | 19.0 | 9958.0 | 48.0 | 19.Feb.2026 | 345.0 |
| USB | US BANCORP MTN | Bankwesen | 4.340.378,35 | 19.0 | 9842.0 | 88.0 | 22.Juli2026 | 238.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.331.913,37 | 19.0 | 10001.0 | 38.0 | 14.Feb.2026 | 440.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.317.311,09 | 19.0 | 10011.0 | 30.0 | 16.Dez.2025 | 450.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 4.298.868,22 | 19.0 | 9996.0 | 70.0 | 19.Mai2026 | 440.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 4.231.671,12 | 19.0 | 10039.0 | 54.0 | 18.März2026 | 500.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.231.455,90 | 19.0 | 9944.0 | 59.0 | 15.Apr.2026 | 360.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 4.226.453,08 | 19.0 | 10017.0 | 2.0 | 01.Okt.2025 | 613.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.217.252,30 | 19.0 | 9983.0 | 36.0 | 08.Jan.2026 | 439.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.165.006,21 | 18.0 | 10018.0 | 39.0 | 13.Feb.2026 | 490.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 4.159.302,20 | 18.0 | 9764.0 | 78.0 | 15.Juni2026 | 113.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.125.842,73 | 18.0 | 10037.0 | 32.0 | 24.Dez.2025 | 510.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 4.100.887,40 | 18.0 | 10032.0 | 43.0 | 02.Feb.2026 | 475.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.088.115,97 | 18.0 | 9855.0 | 50.0 | 01.März2026 | 115.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 4.084.058,02 | 18.0 | 10140.0 | 85.0 | 13.Juli2026 | 590.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 4.054.766,10 | 18.0 | 9968.0 | 38.0 | 15.Jan.2026 | 388.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.052.231,67 | 18.0 | 9947.0 | 56.0 | 01.Apr.2026 | 300.0 |
| C | CITIBANK NA | Bankwesen | 4.035.704,45 | 18.0 | 10062.0 | 85.0 | 06.Aug.2026 | 493.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 4.034.333,88 | 18.0 | 9836.0 | 45.0 | 10.Feb.2026 | 95.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 4.023.600,82 | 18.0 | 10056.0 | 49.0 | 02.März2026 | 540.0 |
| MPLX | MPLX LP | Energie | 4.002.831,68 | 18.0 | 9860.0 | 50.0 | 01.März2026 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.997.319,53 | 18.0 | 10021.0 | 12.0 | 10.Okt.2025 | 605.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.986.210,65 | 18.0 | 9993.0 | 22.0 | 01.Dez.2025 | 375.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 3.978.810,53 | 18.0 | 9986.0 | 61.0 | 12.Apr.2026 | 405.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 3.968.283,97 | 18.0 | 10009.0 | 35.0 | 27.Jan.2026 | 465.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 3.955.182,05 | 17.0 | 10000.0 | 2.0 | 01.Sept.2025 | 425.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 3.941.825,99 | 17.0 | 9922.0 | 24.0 | 24.Nov.2025 | 125.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Bankwesen | 3.899.285,16 | 17.0 | 10018.0 | 28.0 | 08.Dez.2025 | 509.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 3.897.599,54 | 17.0 | 10017.0 | 41.0 | 26.Jan.2026 | 493.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.897.194,92 | 17.0 | 10039.0 | 47.0 | 15.Feb.2026 | 605.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 3.893.814,41 | 17.0 | 9728.0 | 93.0 | 07.Aug.2026 | 125.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.855.304,90 | 17.0 | 10048.0 | 1.0 | 16.Juli2027 | 503.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.851.370,20 | 17.0 | 10015.0 | 26.0 | 01.März2026 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.847.446,58 | 17.0 | 10016.0 | 26.0 | 01.Dez.2025 | 460.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.844.487,96 | 17.0 | 10015.0 | 8.0 | 25.Sept.2025 | 592.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.809.101,48 | 17.0 | 9883.0 | 36.0 | 06.Jan.2026 | 75.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.785.368,55 | 17.0 | 9898.0 | 75.0 | 03.Juni2026 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.772.380,33 | 17.0 | 9767.0 | 77.0 | 10.Juni2026 | 150.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.754.849,08 | 17.0 | 9997.0 | 6.0 | 15.Okt.2025 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.753.801,62 | 17.0 | 10011.0 | 1.0 | 10.Apr.2026 | 509.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.746.645,76 | 17.0 | 9818.0 | 53.0 | 11.März2026 | 90.0 |
| INTNED | ING GROEP NV 144A | Bankwesen | 3.723.343,27 | 16.0 | 9999.0 | 36.0 | 06.Jan.2026 | 463.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.716.583,27 | 16.0 | 9761.0 | 86.0 | 14.Juli2026 | 165.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.716.249,95 | 16.0 | 10018.0 | 1.0 | 18.März2026 | 491.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.709.903,15 | 16.0 | 9863.0 | 86.0 | 12.Juli2026 | 250.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.705.349,20 | 16.0 | 9934.0 | 21.0 | 13.Nov.2025 | 75.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.691.520,96 | 16.0 | 9998.0 | 14.0 | 15.Nov.2025 | 413.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 3.685.428,21 | 16.0 | 9971.0 | 69.0 | 12.Mai2026 | 438.0 |
| ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | 3.679.699,34 | 16.0 | 9987.0 | 36.0 | 01.Feb.2026 | 365.0 |
| C | CITIBANK NA | Bankwesen | 3.661.249,32 | 16.0 | 10043.0 | 0.0 | 29.Mai2027 | 514.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.617.813,23 | 16.0 | 10000.0 | 3.0 | 03.Dez.2025 | 520.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 3.596.562,11 | 16.0 | 10088.0 | 51.0 | 09.März2026 | 565.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 3.569.312,95 | 16.0 | 10119.0 | 83.0 | 05.Juli2026 | 559.0 |
| AAPL | APPLE INC | Technologie | 3.547.795,34 | 16.0 | 10004.0 | 8.0 | 08.Mai2026 | 442.0 |
| TFC | TRUIST BANK | Bankwesen | 3.541.303,99 | 16.0 | 9989.0 | 6.0 | 16.Sept.2025 | 363.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.540.515,27 | 16.0 | 9808.0 | 60.0 | 08.Apr.2026 | 70.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.510.252,78 | 15.0 | 9879.0 | 39.0 | 20.Jan.2026 | 88.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 3.500.568,64 | 15.0 | 10015.0 | 0.0 | 15.Okt.2027 | 503.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 3.478.829,05 | 15.0 | 10023.0 | 37.0 | 12.Jan.2026 | 497.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.467.919,94 | 15.0 | 9889.0 | 62.0 | 15.Apr.2026 | 250.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.465.136,94 | 15.0 | 10029.0 | 47.0 | 15.Feb.2026 | 475.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.464.652,03 | 15.0 | 10023.0 | 49.0 | 27.Feb.2026 | 488.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 3.460.904,70 | 15.0 | 9879.0 | 38.0 | 15.Jan.2026 | 85.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.458.737,91 | 15.0 | 9865.0 | 92.0 | 03.Aug.2026 | 270.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.452.937,38 | 15.0 | 9992.0 | 7.0 | 21.Sept.2025 | 380.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.445.020,16 | 15.0 | 9838.0 | 95.0 | 19.Aug.2026 | 260.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 3.426.818,90 | 15.0 | 10077.0 | 1.0 | 08.Dez.2026 | 535.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 3.414.769,20 | 15.0 | 9989.0 | 32.0 | 15.Jan.2026 | 475.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.400.898,48 | 15.0 | 10001.0 | 31.0 | 25.Feb.2026 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.385.537,96 | 15.0 | 9873.0 | 38.0 | 12.Jan.2026 | 95.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.366.983,19 | 15.0 | 10042.0 | 48.0 | 20.Feb.2026 | 495.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 3.344.351,32 | 15.0 | 10050.0 | 52.0 | 13.März2026 | 532.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.342.080,83 | 15.0 | 9971.0 | 49.0 | 15.März2026 | 350.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 3.338.473,90 | 15.0 | 10042.0 | 36.0 | 06.Jan.2026 | 537.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.328.365,63 | 15.0 | 10016.0 | 10.0 | 03.Okt.2025 | 567.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.327.919,42 | 15.0 | 9767.0 | 79.0 | 18.Juni2026 | 113.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.327.003,39 | 15.0 | 10035.0 | 20.0 | 10.Nov.2025 | 580.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 3.323.789,34 | 15.0 | 9756.0 | 86.0 | 12.Juli2026 | 163.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 3.320.638,15 | 15.0 | 9944.0 | 62.0 | 28.Apr.2026 | 363.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 3.319.294,65 | 15.0 | 10030.0 | 1.0 | 11.Juni2027 | 497.0 |
| C | CITIBANK NA | Bankwesen | 3.319.060,71 | 15.0 | 10030.0 | 0.0 | 06.Aug.2026 | 506.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 3.315.368,13 | 15.0 | 10071.0 | 1.0 | 22.Apr.2028 | 541.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.313.468,16 | 15.0 | 9867.0 | 88.0 | 23.Juli2026 | 260.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.311.229,26 | 15.0 | 9999.0 | 3.0 | 08.Sept.2025 | 440.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 3.300.114,28 | 15.0 | 10075.0 | 52.0 | 13.März2026 | 525.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.291.076,99 | 15.0 | 9847.0 | 50.0 | 02.März2026 | 105.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 3.271.770,17 | 14.0 | 10030.0 | 57.0 | 30.März2026 | 480.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.267.529,61 | 14.0 | 10033.0 | 1.0 | 14.März2028 | 499.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 3.258.206,26 | 14.0 | 10011.0 | 63.0 | 18.Apr.2026 | 480.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.255.431,37 | 14.0 | 10035.0 | 37.0 | 12.Jan.2026 | 488.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.250.219,45 | 14.0 | 10015.0 | 37.0 | 09.Jan.2026 | 485.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 3.249.218,59 | 14.0 | 10013.0 | 29.0 | 09.Jan.2026 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.247.844,03 | 14.0 | 9898.0 | 62.0 | 15.Apr.2026 | 263.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.242.871,56 | 14.0 | 10020.0 | 51.0 | 01.Apr.2026 | 480.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 3.238.852,33 | 14.0 | 10003.0 | 50.0 | 04.März2026 | 415.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.214.844,64 | 14.0 | 10046.0 | 49.0 | 26.Feb.2026 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 3.210.936,84 | 14.0 | 10008.0 | 1.0 | 05.Jan.2026 | 526.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.187.129,04 | 14.0 | 10043.0 | 1.0 | 07.Aug.2026 | 511.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 3.184.584,50 | 14.0 | 10007.0 | 4.0 | 11.Sept.2025 | 580.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 3.178.977,05 | 14.0 | 10014.0 | 1.0 | 15.Mai2026 | 478.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.167.637,94 | 14.0 | 10072.0 | 69.0 | 15.Mai2026 | 520.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 3.163.242,00 | 14.0 | 10001.0 | 7.0 | 22.Sept.2025 | 475.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.162.210,67 | 14.0 | 9824.0 | 50.0 | 01.März2026 | 120.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.154.635,15 | 14.0 | 10028.0 | 36.0 | 06.Jan.2026 | 480.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 3.150.612,44 | 14.0 | 10038.0 | 57.0 | 29.März2026 | 510.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 3.148.745,74 | 14.0 | 9997.0 | 2.0 | 01.Sept.2025 | 163.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.148.501,00 | 14.0 | 9984.0 | 41.0 | 15.Feb.2026 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.147.878,22 | 14.0 | 9935.0 | 53.0 | 15.März2026 | 310.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 3.138.337,84 | 14.0 | 10060.0 | 1.0 | 13.Apr.2028 | 537.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.137.812,49 | 14.0 | 9938.0 | 21.0 | 13.Nov.2025 | 80.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Bankwesen | 3.135.424,71 | 14.0 | 9776.0 | 80.0 | 22.Juni2026 | 125.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 3.134.168,31 | 14.0 | 9864.0 | 38.0 | 15.Jan.2026 | 63.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 3.129.038,34 | 14.0 | 10007.0 | 13.0 | 15.Okt.2025 | 465.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.126.960,98 | 14.0 | 9999.0 | 2.0 | 01.Sept.2025 | 350.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FXD) | Elektro- | 3.124.470,38 | 14.0 | 10042.0 | 42.0 | 29.Jan.2026 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.121.871,63 | 14.0 | 10012.0 | 10.0 | 03.Okt.2025 | 580.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 3.121.192,64 | 14.0 | 10064.0 | 49.0 | 23.Feb.2026 | 568.0 |
| AVGO | BROADCOM INC | Technologie | 3.094.163,78 | 14.0 | 9980.0 | 22.0 | 15.Nov.2025 | 315.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.092.110,34 | 14.0 | 9803.0 | 90.0 | 30.Juli2026 | 185.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 3.089.963,43 | 14.0 | 9834.0 | 60.0 | 06.Apr.2026 | 138.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 3.086.964,48 | 14.0 | 10048.0 | 95.0 | 27.Aug.2026 | 486.0 |
| USB | US BANCORP MTN | Bankwesen | 3.080.102,11 | 14.0 | 9914.0 | 65.0 | 27.Apr.2026 | 310.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.071.050,32 | 14.0 | 9962.0 | 43.0 | 01.Feb.2026 | 365.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.069.348,03 | 14.0 | 9943.0 | 38.0 | 15.Jan.2026 | 340.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 3.066.316,68 | 14.0 | 9995.0 | 2.0 | 02.Sept.2025 | 120.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.062.985,94 | 14.0 | 9943.0 | 17.0 | 29.Okt.2025 | 55.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.056.610,84 | 13.0 | 9987.0 | 4.0 | 11.Sept.2025 | 75.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.050.565,30 | 13.0 | 10017.0 | 35.0 | 05.Jan.2026 | 480.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.044.971,14 | 13.0 | 10147.0 | 88.0 | 24.Aug.2026 | 588.0 |
| GLPI | GLP CAPITAL LP / GLP FINANCING II | Zyklische Konsumgüter | 3.039.676,94 | 13.0 | 10022.0 | 5.0 | 15.Apr.2026 | 538.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.039.472,38 | 13.0 | 9876.0 | 38.0 | 15.Jan.2026 | 70.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.039.064,23 | 13.0 | 9713.0 | 87.0 | 15.Juli2026 | 105.0 |
| STT | STATE STREET CORP | Bankwesen | 3.037.936,78 | 13.0 | 10093.0 | 83.0 | 03.Aug.2026 | 527.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.036.100,34 | 13.0 | 10025.0 | 0.0 | 18.Juni2028 | 497.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 3.035.176,52 | 13.0 | 10054.0 | 1.0 | 14.Juli2028 | 528.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 3.021.147,15 | 13.0 | 10019.0 | -1.0 | 06.Juli2028 | 511.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.020.595,06 | 13.0 | 9790.0 | 70.0 | 13.Mai2026 | 115.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 3.005.264,79 | 13.0 | 9865.0 | 50.0 | 02.März2026 | 145.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.001.875,98 | 13.0 | 9996.0 | 2.0 | 01.Sept.2025 | 55.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.000.134,29 | 13.0 | 9963.0 | 38.0 | 15.Jan.2026 | 330.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 2.994.488,17 | 13.0 | 9978.0 | 9.0 | 30.Sept.2025 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.994.499,02 | 13.0 | 10079.0 | 83.0 | 07.Juli2026 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.994.066,75 | 13.0 | 9951.0 | 14.0 | 16.Okt.2025 | 80.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.991.213,04 | 13.0 | 9934.0 | 88.0 | 21.Juli2026 | 375.0 |
| DFS | CAPITAL ONE NA | Bankwesen | 2.985.225,71 | 13.0 | 9923.0 | 85.0 | 27.Juli2026 | 345.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.983.924,84 | 13.0 | 9909.0 | 83.0 | 15.Juli2026 | 330.0 |
| TFC | TRUIST BANK | Bankwesen | 2.980.844,90 | 13.0 | 9998.0 | 13.0 | 03.Nov.2025 | 405.0 |
| INTC | INTEL CORPORATION | Technologie | 2.978.521,58 | 13.0 | 9858.0 | 71.0 | 19.Mai2026 | 260.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.971.112,43 | 13.0 | 9790.0 | 70.0 | 15.Mai2026 | 115.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.970.195,36 | 13.0 | 10008.0 | 3.0 | 01.Nov.2025 | 460.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.967.898,02 | 13.0 | 10021.0 | 1.0 | 26.Okt.2027 | 495.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.964.983,45 | 13.0 | 9955.0 | 46.0 | 13.Feb.2026 | 300.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.960.503,78 | 13.0 | 10033.0 | 2.0 | 21.März2028 | 495.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.958.323,61 | 13.0 | 9856.0 | 96.0 | 19.Aug.2026 | 270.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.956.485,59 | 13.0 | 9845.0 | 93.0 | 11.Aug.2026 | 250.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 2.951.246,84 | 13.0 | 9902.0 | 38.0 | 15.Jan.2026 | 163.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.944.409,16 | 13.0 | 9790.0 | 86.0 | 15.Juli2026 | 215.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.941.390,24 | 13.0 | 9971.0 | 65.0 | 01.Juni2026 | 360.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.940.657,06 | 13.0 | 9773.0 | 75.0 | 01.Juni2026 | 125.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.931.792,11 | 13.0 | 10009.0 | 28.0 | 10.Dez.2025 | 475.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.930.329,19 | 13.0 | 9762.0 | 95.0 | 15.Aug.2026 | 188.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.918.848,96 | 13.0 | 9917.0 | 76.0 | 15.Juni2026 | 315.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.916.058,53 | 13.0 | 10000.0 | 19.0 | 15.Jan.2026 | 488.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 2.914.490,81 | 13.0 | 9890.0 | 70.0 | 15.Mai2026 | 263.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.903.433,38 | 13.0 | 9953.0 | 50.0 | 28.Feb.2026 | 295.0 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 2.894.723,01 | 13.0 | 9989.0 | 27.0 | 15.Dez.2025 | 385.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.889.770,32 | 13.0 | 10033.0 | 1.0 | 12.Juni2028 | 509.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.889.524,17 | 13.0 | 10014.0 | 0.0 | 30.Apr.2026 | 493.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.888.605,04 | 13.0 | 9907.0 | 61.0 | 11.Apr.2026 | 280.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.871.535,20 | 13.0 | 9886.0 | 38.0 | 15.Jan.2026 | 138.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.850.533,66 | 13.0 | 10026.0 | 37.0 | 09.Jan.2026 | 495.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.850.460,19 | 13.0 | 9795.0 | 64.0 | 23.Apr.2026 | 100.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 2.828.846,10 | 12.0 | 10042.0 | 1.0 | 05.März2027 | 506.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.820.217,65 | 12.0 | 9905.0 | 70.0 | 18.Mai2026 | 285.0 |
| FLEX | FLEX LTD | Technologie | 2.819.292,76 | 12.0 | 9954.0 | 43.0 | 01.Feb.2026 | 375.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 2.818.508,41 | 12.0 | 10102.0 | 64.0 | 24.Mai2026 | 575.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.817.751,38 | 12.0 | 9997.0 | 10.0 | 01.Okt.2025 | 390.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.814.427,04 | 12.0 | 9980.0 | 30.0 | 15.Dez.2025 | 363.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.805.545,69 | 12.0 | 9844.0 | 49.0 | 24.Feb.2026 | 75.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.804.533,94 | 12.0 | 9919.0 | 66.0 | 04.Mai2026 | 312.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.798.359,14 | 12.0 | 10024.0 | 22.0 | 17.Nov.2025 | 551.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.797.666,02 | 12.0 | 10120.0 | 68.0 | 10.Juni2026 | 695.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.795.178,48 | 12.0 | 9882.0 | 42.0 | 30.Jan.2026 | 175.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.781.764,05 | 12.0 | 9980.0 | 38.0 | 15.Jan.2026 | 390.0 |
| NXPI | NXP BV | Technologie | 2.757.865,86 | 12.0 | 9955.0 | 74.0 | 18.Juni2026 | 388.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.752.949,11 | 12.0 | 10051.0 | 1.0 | 22.Apr.2028 | 526.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.750.503,02 | 12.0 | 10000.0 | 1.0 | 24.Feb.2026 | 492.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.745.981,68 | 12.0 | 9971.0 | 44.0 | 11.Feb.2026 | 341.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.745.384,21 | 12.0 | 9892.0 | 62.0 | 15.Apr.2026 | 250.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.742.740,39 | 12.0 | 10085.0 | 67.0 | 08.Mai2026 | 562.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.727.920,70 | 12.0 | 10037.0 | 37.0 | 09.Jan.2026 | 510.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.726.605,08 | 12.0 | 10035.0 | 37.0 | 09.Jan.2026 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.721.602,49 | 12.0 | 10031.0 | 3.0 | 27.Feb.2026 | 500.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.705.770,21 | 12.0 | 9981.0 | 36.0 | 15.Jan.2026 | 355.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.702.239,14 | 12.0 | 9995.0 | 34.0 | 15.Feb.2026 | 445.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.700.723,61 | 12.0 | 9919.0 | 70.0 | 20.Mai2026 | 313.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.691.842,47 | 12.0 | 10020.0 | 22.0 | 17.Nov.2025 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.672.148,76 | 12.0 | 10025.0 | 20.0 | 10.Nov.2025 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.667.395,68 | 12.0 | 9998.0 | 5.0 | 15.Sept.2025 | 400.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 2.662.721,88 | 12.0 | 9808.0 | 65.0 | 27.Apr.2026 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.660.944,95 | 12.0 | 9925.0 | 23.0 | 20.Nov.2025 | 85.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.653.530,92 | 12.0 | 9972.0 | 38.0 | 15.Jan.2026 | 363.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.650.438,44 | 12.0 | 9962.0 | 38.0 | 14.Jan.2026 | 338.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.642.384,63 | 12.0 | 10029.0 | 25.0 | 26.Nov.2025 | 538.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 2.631.344,91 | 12.0 | 9984.0 | 5.0 | 15.Sept.2025 | 90.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.625.756,38 | 12.0 | 10054.0 | 50.0 | 03.März2026 | 505.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.605.409,85 | 11.0 | 10062.0 | 1.0 | 18.Jan.2027 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.600.027,86 | 11.0 | 10009.0 | 13.0 | 15.Okt.2025 | 515.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 2.583.674,09 | 11.0 | 10048.0 | 23.0 | 21.Nov.2025 | 700.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 2.579.353,35 | 11.0 | 10037.0 | 1.0 | 02.Apr.2027 | 527.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.571.084,50 | 11.0 | 10145.0 | 2.0 | 24.Feb.2028 | 550.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.563.371,88 | 11.0 | 10003.0 | 5.0 | 12.Sept.2025 | 550.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.562.122,34 | 11.0 | 10061.0 | 61.0 | 16.Apr.2026 | 520.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 2.559.631,04 | 11.0 | 10038.0 | 0.0 | 26.Mai2028 | 86.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.558.078,60 | 11.0 | 9933.0 | 49.0 | 24.Feb.2026 | 285.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.557.609,94 | 11.0 | 10005.0 | 44.0 | 06.Feb.2026 | 450.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.557.183,70 | 11.0 | 10018.0 | 0.0 | 19.Nov.2027 | 506.0 |
| EQIX | EQUINIX INC | Technologie | 2.556.295,16 | 11.0 | 9791.0 | 70.0 | 15.Mai2026 | 145.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.554.196,03 | 11.0 | 10147.0 | 85.0 | 13.Juli2026 | 588.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 2.551.088,68 | 11.0 | 10096.0 | 77.0 | 15.Juni2026 | 547.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.549.685,69 | 11.0 | 10041.0 | 38.0 | 16.Jan.2026 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.539.728,44 | 11.0 | 10005.0 | 4.0 | 11.Sept.2025 | 560.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.537.626,99 | 11.0 | 10088.0 | 77.0 | 13.Juli2026 | 528.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.536.399,02 | 11.0 | 10065.0 | 1.0 | 02.Juli2027 | 527.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 2.535.238,52 | 11.0 | 10008.0 | 19.0 | 05.Mai2026 | 496.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.532.159,91 | 11.0 | 9940.0 | 71.0 | 01.Juni2026 | 375.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.528.604,67 | 11.0 | 10038.0 | 2.0 | 02.Apr.2028 | 502.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.524.189,50 | 11.0 | 10015.0 | 9.0 | 29.Sept.2025 | 705.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.521.379,72 | 11.0 | 10017.0 | 2.0 | 09.Jan.2026 | 502.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 2.519.477,27 | 11.0 | 9997.0 | 2.0 | 02.Sept.2025 | 85.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.512.199,23 | 11.0 | 9983.0 | 47.0 | 15.März2026 | 375.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.505.480,60 | 11.0 | 9982.0 | 5.0 | 15.Sept.2025 | 90.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.503.602,03 | 11.0 | 10011.0 | 2.0 | 11.Dez.2026 | 497.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.502.804,31 | 11.0 | 9938.0 | 74.0 | 15.Juni2026 | 370.0 |
| USB | US BANCORP MTN | Bankwesen | 2.501.984,78 | 11.0 | 10000.0 | 16.0 | 17.Nov.2025 | 395.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 2.500.711,92 | 11.0 | 10026.0 | 1.0 | 18.März2027 | 512.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.496.166,22 | 11.0 | 9983.0 | 22.0 | 16.Nov.2025 | 370.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Produktionsmittel | 2.495.203,76 | 11.0 | 10038.0 | 48.0 | 27.Feb.2026 | 505.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 2.490.047,82 | 11.0 | 9917.0 | 50.0 | 01.März2026 | 295.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.483.766,00 | 11.0 | 9864.0 | 58.0 | 01.Apr.2026 | 175.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 2.477.947,51 | 11.0 | 10060.0 | 18.0 | 01.Feb.2026 | 785.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.474.055,25 | 11.0 | 10034.0 | 37.0 | 10.Jan.2026 | 505.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 2.467.107,40 | 11.0 | 9998.0 | 17.0 | 21.Dez.2025 | 400.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 2.467.177,80 | 11.0 | 9935.0 | 22.0 | 15.Nov.2025 | 120.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.466.405,94 | 11.0 | 9815.0 | 62.0 | 14.Apr.2026 | 138.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.464.831,66 | 11.0 | 10006.0 | 5.0 | 12.Sept.2025 | 580.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.457.900,34 | 11.0 | 9983.0 | 6.0 | 18.Sept.2025 | 113.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.457.411,55 | 11.0 | 9981.0 | 5.0 | 15.Sept.2025 | 100.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.456.685,59 | 11.0 | 10002.0 | 11.0 | 06.Nov.2025 | 420.0 |
| LIN | LINDE INC | Basic Industry | 2.446.531,19 | 11.0 | 9963.0 | 42.0 | 30.Jan.2026 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.442.731,16 | 11.0 | 10019.0 | 20.0 | 10.Nov.2025 | 540.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.439.838,33 | 11.0 | 10082.0 | 30.0 | 15.Jan.2026 | 738.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 2.438.438,43 | 11.0 | 10097.0 | 1.0 | 14.Aug.2027 | 635.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.435.851,20 | 11.0 | 9941.0 | 49.0 | 25.Feb.2026 | 275.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.432.396,26 | 11.0 | 10006.0 | 6.0 | 13.Nov.2025 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 2.427.117,48 | 11.0 | 10018.0 | 45.0 | 13.März2026 | 445.0 |
| ROLLS | ROLLS-ROYCE PLC 144A | Produktionsmittel | 2.425.780,00 | 11.0 | 9975.0 | 13.0 | 14.Okt.2025 | 363.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.425.059,49 | 11.0 | 10035.0 | 36.0 | 06.Jan.2026 | 500.0 |
| AVT | AVNET INC | Technologie | 2.416.490,66 | 11.0 | 10006.0 | 42.0 | 15.Apr.2026 | 463.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 2.416.040,22 | 11.0 | 10047.0 | 54.0 | 20.März2026 | 540.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 2.406.488,55 | 11.0 | 10000.0 | 12.0 | 15.Nov.2025 | 413.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 2.401.420,68 | 11.0 | 9775.0 | 70.0 | 15.Mai2026 | 95.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.399.580,68 | 11.0 | 10023.0 | 58.0 | 02.Apr.2026 | 470.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 2.389.358,72 | 11.0 | 10001.0 | 18.0 | 15.Jan.2026 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.384.513,63 | 11.0 | 9996.0 | 5.0 | 15.Sept.2025 | 338.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 2.383.875,38 | 11.0 | 9992.0 | 6.0 | 17.Sept.2025 | 315.0 |
| EQIX | EQUINIX INC | Technologie | 2.381.932,87 | 11.0 | 9984.0 | 5.0 | 15.Sept.2025 | 100.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 2.380.502,53 | 11.0 | 9899.0 | 36.0 | 08.Jan.2026 | 145.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.380.030,81 | 11.0 | 9995.0 | 21.0 | 13.Nov.2025 | 463.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 2.380.126,08 | 11.0 | 10006.0 | 25.0 | 15.Feb.2026 | 500.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.373.623,83 | 10.0 | 9907.0 | 66.0 | 04.Mai2026 | 280.0 |
| OKE | ONEOK INC | Energie | 2.370.431,55 | 10.0 | 10046.0 | 30.0 | 15.Jan.2026 | 585.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.370.186,90 | 10.0 | 10016.0 | 1.0 | 20.Okt.2026 | 480.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.365.026,65 | 10.0 | 10010.0 | 1.0 | 16.Apr.2026 | 477.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.363.845,21 | 10.0 | 9996.0 | 42.0 | 01.Apr.2026 | 425.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.359.197,07 | 10.0 | 9996.0 | 10.0 | 01.Okt.2025 | 375.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 2.359.065,72 | 10.0 | 9974.0 | 50.0 | 15.März2026 | 385.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.358.875,76 | 10.0 | 9878.0 | 38.0 | 15.Jan.2026 | 113.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 2.354.691,32 | 10.0 | 10133.0 | 80.0 | 26.Juni2026 | 627.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 2.351.942,91 | 10.0 | 9889.0 | 42.0 | 30.Jan.2026 | 195.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.351.951,97 | 10.0 | 9772.0 | 66.0 | 01.Mai2026 | 88.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 2.351.834,98 | 10.0 | 9994.0 | 18.0 | 01.Nov.2025 | 380.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 2.345.273,31 | 10.0 | 9942.0 | 23.0 | 19.Nov.2025 | 140.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.332.630,47 | 10.0 | 9987.0 | 4.0 | 10.Sept.2025 | 100.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 2.330.067,78 | 10.0 | 9923.0 | 65.0 | 29.Apr.2026 | 305.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 2.322.837,86 | 10.0 | 10015.0 | 30.0 | 15.Jan.2026 | 550.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.314.403,34 | 10.0 | 9998.0 | 10.0 | 01.Okt.2025 | 390.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.312.692,88 | 10.0 | 9971.0 | 46.0 | 01.März2026 | 400.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.312.722,16 | 10.0 | 10029.0 | 1.0 | 23.Juli2027 | 513.0 |
| EOG | EOG RESOURCES INC | Energie | 2.310.123,17 | 10.0 | 9997.0 | 24.0 | 15.Jan.2026 | 415.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.296.363,64 | 10.0 | 9986.0 | 19.0 | 01.Nov.2025 | 338.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.294.407,69 | 10.0 | 10004.0 | 38.0 | 01.Apr.2026 | 480.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.294.248,80 | 10.0 | 9905.0 | 77.0 | 15.Juni2026 | 355.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.291.386,18 | 10.0 | 9945.0 | 43.0 | 02.Feb.2026 | 270.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 2.291.323,65 | 10.0 | 10080.0 | 77.0 | 15.Juni2026 | 525.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.281.961,59 | 10.0 | 9974.0 | 0.0 | 16.Jan.2026 | 494.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.281.273,78 | 10.0 | 10036.0 | -1.0 | 13.Juni2028 | 500.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.276.891,04 | 10.0 | 9918.0 | 71.0 | 20.Mai2026 | 340.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.275.163,97 | 10.0 | 9985.0 | 17.0 | 30.Okt.2025 | 395.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.274.532,66 | 10.0 | 10043.0 | 17.0 | 30.Okt.2025 | 700.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 2.266.974,15 | 10.0 | 10093.0 | 60.0 | 10.Apr.2026 | 560.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 2.262.449,87 | 10.0 | 10026.0 | 0.0 | 21.Mai2027 | 507.0 |
| OKE | ONEOK INC | Energie | 2.261.085,15 | 10.0 | 10035.0 | 25.0 | 01.März2026 | 500.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.256.898,03 | 10.0 | 10009.0 | 5.0 | 12.Sept.2025 | 548.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.253.033,57 | 10.0 | 9774.0 | 80.0 | 22.Juni2026 | 125.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 2.251.483,82 | 10.0 | 9843.0 | 54.0 | 15.März2026 | 120.0 |
| BA | BOEING CO | Produktionsmittel | 2.250.974,36 | 10.0 | 9905.0 | 66.0 | 01.Mai2026 | 310.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.246.956,01 | 10.0 | 10031.0 | 1.0 | 09.Juli2027 | 521.0 |
| C | CITIBANK NA | Bankwesen | 2.239.234,52 | 10.0 | 10005.0 | 0.0 | 29.Sept.2025 | 516.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.239.155,12 | 10.0 | 10075.0 | 77.0 | 15.Juni2026 | 521.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.232.848,23 | 10.0 | 10004.0 | 56.0 | 15.Apr.2026 | 400.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.221.335,46 | 10.0 | 9867.0 | 42.0 | 28.Jan.2026 | 75.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.215.611,45 | 10.0 | 9998.0 | 3.0 | 08.Sept.2025 | 405.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 2.214.784,00 | 10.0 | 9986.0 | 43.0 | 15.März2026 | 440.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 2.213.976,25 | 10.0 | 9991.0 | 41.0 | 01.März2026 | 388.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.211.488,41 | 10.0 | 10015.0 | 1.0 | 14.Nov.2025 | 540.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 2.204.099,25 | 10.0 | 10111.0 | 50.0 | 01.Juni2026 | 595.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.201.083,73 | 10.0 | 10033.0 | 0.0 | 27.März2028 | 522.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 2.198.898,92 | 10.0 | 9959.0 | 38.0 | 15.Jan.2026 | 315.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 2.184.260,68 | 10.0 | 9912.0 | 28.0 | 07.Dez.2025 | 75.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.184.317,56 | 10.0 | 9912.0 | 40.0 | 22.Jan.2026 | 175.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.172.245,09 | 10.0 | 9830.0 | 50.0 | 02.März2026 | 90.0 |
| SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 2.172.319,78 | 10.0 | 9959.0 | 41.0 | 28.Jan.2026 | 363.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.168.474,33 | 10.0 | 10035.0 | 60.0 | 10.Apr.2026 | 450.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 2.166.313,34 | 10.0 | 10029.0 | 0.0 | 24.Jan.2028 | 512.0 |
| CVX | CHEVRON USA INC | Energie | 2.162.630,23 | 10.0 | 10012.0 | 1.0 | 26.Feb.2027 | 36.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 2.161.568,17 | 10.0 | 9992.0 | 9.0 | 28.Sept.2025 | 438.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 2.160.450,32 | 10.0 | 9999.0 | 1.0 | 28.Aug.2025 | 100.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.154.394,80 | 10.0 | 10075.0 | 2.0 | 15.Juli2028 | 547.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.151.358,23 | 9.0 | 10001.0 | 11.0 | 15.Nov.2025 | 440.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.151.476,47 | 9.0 | 10062.0 | 2.0 | 14.Jan.2027 | 523.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 2.147.215,81 | 9.0 | 9740.0 | 78.0 | 15.Juni2026 | 100.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.143.277,99 | 9.0 | 10092.0 | 3.0 | 10.Sept.2027 | 533.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 2.142.887,62 | 9.0 | 10061.0 | 1.0 | 07.Mai2028 | 549.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.135.693,54 | 9.0 | 10014.0 | 3.0 | 06.März2026 | 479.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 2.130.666,56 | 9.0 | 9900.0 | 92.0 | 15.Aug.2026 | 325.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.127.349,07 | 9.0 | 9996.0 | 13.0 | 15.Okt.2025 | 370.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 2.126.791,44 | 9.0 | 9974.0 | 38.0 | 15.Jan.2026 | 305.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.114.851,68 | 9.0 | 10049.0 | 1.0 | 22.Sept.2027 | 532.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 2.111.345,43 | 9.0 | 10083.0 | 80.0 | 24.Juni2026 | 535.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.108.285,50 | 9.0 | 10005.0 | 41.0 | 26.Jan.2026 | 410.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.106.209,72 | 9.0 | 9773.0 | 81.0 | 24.Juni2026 | 135.0 |
| CRBG | AIG GLOBAL FUNDING 144A | Versicherung | 2.093.394,89 | 9.0 | 9978.0 | 7.0 | 22.Sept.2025 | 90.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.091.004,65 | 9.0 | 9953.0 | 58.0 | 15.Apr.2026 | 340.0 |
| FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Versicherung | 2.082.305,12 | 9.0 | 9772.0 | 82.0 | 30.Juni2026 | 175.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 2.077.272,98 | 9.0 | 9901.0 | 30.0 | 15.Dez.2025 | 75.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 2.076.852,72 | 9.0 | 10020.0 | 20.0 | 07.Nov.2025 | 595.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.074.916,14 | 9.0 | 9870.0 | 37.0 | 09.Jan.2026 | 80.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 2.071.409,91 | 9.0 | 9998.0 | 1.0 | 20.März2026 | 518.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.063.664,16 | 9.0 | 10009.0 | 37.0 | 12.Jan.2026 | 475.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.063.428,36 | 9.0 | 10032.0 | 1.0 | 16.Apr.2027 | 538.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.061.413,49 | 9.0 | 10001.0 | 10.0 | 01.Okt.2025 | 445.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.056.760,54 | 9.0 | 10067.0 | 80.0 | 25.Juni2026 | 530.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 2.053.248,29 | 9.0 | 9848.0 | 51.0 | 05.März2026 | 99.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.047.136,63 | 9.0 | 9863.0 | 47.0 | 15.Feb.2026 | 88.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 2.046.266,13 | 9.0 | 10026.0 | 57.0 | 28.März2026 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA/NY (FRN) MTN | Bankwesen | 2.042.731,47 | 9.0 | 10016.0 | 1.0 | 09.Jan.2026 | 534.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.041.485,97 | 9.0 | 10023.0 | 0.0 | 18.Okt.2027 | 542.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.040.682,62 | 9.0 | 10174.0 | 92.0 | 09.Aug.2026 | 625.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 2.038.362,80 | 9.0 | 10086.0 | 77.0 | 15.Juni2026 | 535.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 2.028.802,56 | 9.0 | 9996.0 | 8.0 | 24.Sept.2025 | 350.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.028.281,97 | 9.0 | 9910.0 | 63.0 | 18.Apr.2026 | 300.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.028.047,15 | 9.0 | 10008.0 | 4.0 | 01.Nov.2025 | 463.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 2.023.574,80 | 9.0 | 9974.0 | 26.0 | 01.Dez.2025 | 313.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 2.023.013,82 | 9.0 | 10015.0 | 1.0 | 02.Apr.2026 | 489.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.022.849,81 | 9.0 | 10063.0 | 1.0 | 22.Juli2028 | 527.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.018.036,85 | 9.0 | 10019.0 | 1.0 | 07.Juli2028 | 509.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.017.700,77 | 9.0 | 10053.0 | 90.0 | 31.Juli2026 | 488.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 2.016.760,12 | 9.0 | 9953.0 | 58.0 | 01.Apr.2026 | 325.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 2.011.954,99 | 9.0 | 9781.0 | 78.0 | 15.Juni2026 | 170.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.011.594,26 | 9.0 | 10005.0 | 5.0 | 15.Okt.2025 | 495.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 2.010.439,57 | 9.0 | 9968.0 | 71.0 | 15.Juni2026 | 425.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 2.010.124,55 | 9.0 | 10092.0 | 80.0 | 26.Juni2026 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.009.403,43 | 9.0 | 10030.0 | 1.0 | 14.Mai2027 | 510.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.008.777,66 | 9.0 | 9995.0 | 34.0 | 15.Jan.2026 | 425.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.006.631,09 | 9.0 | 9977.0 | 9.0 | 29.Sept.2025 | 138.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.005.754,13 | 9.0 | 10033.0 | 1.0 | 17.Dez.2026 | 498.0 |
| TFC | TRUIST BANK | Bankwesen | 2.002.169,93 | 9.0 | 9918.0 | 69.0 | 15.Mai2026 | 330.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.001.790,83 | 9.0 | 10014.0 | 1.0 | 27.Nov.2026 | 481.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.000.526,07 | 9.0 | 10027.0 | 1.0 | 22.Apr.2027 | 523.0 |
| PSX | PHILLIPS 66 | Energie | 2.000.116,16 | 9.0 | 9873.0 | 47.0 | 15.Feb.2026 | 130.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.995.457,37 | 9.0 | 9916.0 | 76.0 | 15.Juni2026 | 313.0 |
| VITRRA | VITERRA FINANCE BV 144A | Consumer Non-Cyclical | 1.991.132,89 | 9.0 | 9886.0 | 63.0 | 21.Apr.2026 | 200.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.988.465,18 | 9.0 | 9905.0 | 84.0 | 15.Juli2026 | 325.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.986.260,22 | 9.0 | 9857.0 | 54.0 | 15.März2026 | 165.0 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 1.981.229,51 | 9.0 | 9989.0 | 38.0 | 15.Jan.2026 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.980.656,76 | 9.0 | 10054.0 | 76.0 | 08.Juni2026 | 475.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.975.559,37 | 9.0 | 9869.0 | 94.0 | 15.Aug.2026 | 300.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.970.198,82 | 9.0 | 9845.0 | 94.0 | 17.Aug.2026 | 245.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.969.095,63 | 9.0 | 9838.0 | 95.0 | 15.Aug.2026 | 260.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 1.968.779,90 | 9.0 | 10215.0 | 3.0 | 16.Feb.2028 | 540.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.965.241,93 | 9.0 | 9811.0 | 90.0 | 28.Juli2026 | 200.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FRN) MTN | Produktionsmittel | 1.960.482,03 | 9.0 | 10009.0 | 1.0 | 27.Feb.2026 | 481.0 |
| C | CITIBANK NA | Bankwesen | 1.959.763,76 | 9.0 | 10082.0 | 1.0 | 04.Dez.2026 | 541.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.949.772,94 | 9.0 | 10033.0 | 1.0 | 19.März2027 | 514.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 1.947.253,11 | 9.0 | 10044.0 | 37.0 | 09.Jan.2026 | 550.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.945.263,99 | 9.0 | 10001.0 | 1.0 | 12.Sept.2025 | 498.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.944.142,66 | 9.0 | 9717.0 | 94.0 | 13.Aug.2026 | 115.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.932.786,66 | 9.0 | 10008.0 | 27.0 | 30.Jan.2026 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.932.419,37 | 9.0 | 9843.0 | 54.0 | 15.März2026 | 150.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.931.950,43 | 9.0 | 10020.0 | 38.0 | 13.Feb.2026 | 455.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.930.489,37 | 9.0 | 10036.0 | 1.0 | 28.Aug.2026 | 497.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 1.927.307,08 | 9.0 | 9991.0 | 15.0 | 20.Okt.2025 | 435.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.926.543,06 | 9.0 | 10087.0 | 1.0 | 23.Jan.2028 | 555.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.925.125,07 | 8.0 | 10038.0 | 1.0 | 21.März2028 | 528.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.921.755,34 | 8.0 | 10040.0 | 37.0 | 09.Jan.2026 | 571.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 1.915.212,44 | 8.0 | 10068.0 | 1.0 | 18.Aug.2026 | 535.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.911.889,04 | 8.0 | 9911.0 | 27.0 | 03.Dez.2025 | 90.0 |
| OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 1.911.473,52 | 8.0 | 9967.0 | 30.0 | 15.Dez.2025 | 475.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.909.018,47 | 8.0 | 10032.0 | 1.0 | 15.Nov.2027 | 518.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.907.892,85 | 8.0 | 9846.0 | 56.0 | 25.März2026 | 155.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.907.541,64 | 8.0 | 10012.0 | 44.0 | 05.Feb.2026 | 470.0 |
| CITADL | CITADEL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 1.891.243,99 | 8.0 | 9930.0 | 51.0 | 09.März2026 | 338.0 |
| FDX | FEDEX CORP | Transport | 1.887.458,96 | 8.0 | 9936.0 | 57.0 | 01.Apr.2026 | 325.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 1.886.203,97 | 8.0 | 10095.0 | 1.0 | 11.Sept.2027 | 609.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.877.708,13 | 8.0 | 9964.0 | 36.0 | 08.Jan.2026 | 380.0 |
| CTVA | EIDP INC | Basic Industry | 1.875.702,84 | 8.0 | 10013.0 | 63.0 | 15.Mai2026 | 450.0 |
| RIFP | PERNOD-RICARD SA 144A | Consumer Non-Cyclical | 1.871.653,93 | 8.0 | 9912.0 | 75.0 | 08.Juni2026 | 325.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.867.416,20 | 8.0 | 9826.0 | 47.0 | 15.Feb.2026 | 90.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.863.086,42 | 8.0 | 10023.0 | 28.0 | 08.Dez.2025 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.857.965,12 | 8.0 | 9985.0 | 5.0 | 15.Sept.2025 | 130.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.856.380,99 | 8.0 | 10028.0 | 41.0 | 21.Feb.2026 | 475.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.854.442,96 | 8.0 | 10019.0 | 15.0 | 21.Nov.2025 | 540.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 1.849.421,75 | 8.0 | 10088.0 | 1.0 | 26.Juli2028 | 573.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.847.106,85 | 8.0 | 9952.0 | 16.0 | 23.Okt.2025 | 95.0 |
| STT | STATE STREET CORP | Bankwesen | 1.842.802,37 | 8.0 | 9890.0 | 71.0 | 19.Mai2026 | 265.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 1.840.632,73 | 8.0 | 10081.0 | 2.0 | 07.Aug.2027 | 614.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.839.664,15 | 8.0 | 9887.0 | 77.0 | 15.Juni2026 | 290.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.837.867,29 | 8.0 | 10030.0 | 57.0 | 30.März2026 | 445.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.834.161,56 | 8.0 | 9917.0 | 50.0 | 01.März2026 | 275.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II 144A | Versicherung | 1.829.249,91 | 8.0 | 9877.0 | 37.0 | 12.Jan.2026 | 88.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 1.827.101,48 | 8.0 | 10022.0 | 54.0 | 31.Aug.2026 | 550.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.826.059,69 | 8.0 | 9919.0 | 68.0 | 15.Mai2026 | 310.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 1.821.296,38 | 8.0 | 10041.0 | 80.0 | 24.Juni2026 | 450.0 |
| C | CITIGROUP INC FRN | Bankwesen | 1.820.735,76 | 8.0 | 10114.0 | 0.0 | 24.Feb.2028 | 565.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 1.818.410,06 | 8.0 | 10006.0 | 28.0 | 09.Dez.2025 | 450.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.815.065,76 | 8.0 | 9777.0 | 75.0 | 01.Juni2026 | 145.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 1.814.091,36 | 8.0 | 10003.0 | 1.0 | 03.Okt.2025 | 499.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.813.353,26 | 8.0 | 9880.0 | 77.0 | 10.Juni2026 | 265.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 1.811.967,56 | 8.0 | 10012.0 | 57.0 | 01.Apr.2026 | 488.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.811.586,78 | 8.0 | 9931.0 | 50.0 | 01.März2026 | 275.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.801.833,41 | 8.0 | 10036.0 | 52.0 | 01.Juni2026 | 488.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.801.559,10 | 8.0 | 9964.0 | 76.0 | 15.Juli2026 | 390.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.797.396,61 | 8.0 | 9968.0 | 52.0 | 08.März2026 | 340.0 |
| CSX | CSX CORP | Transport | 1.796.654,21 | 8.0 | 9987.0 | 19.0 | 01.Nov.2025 | 335.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.796.499,13 | 8.0 | 10059.0 | 1.0 | 04.März2027 | 532.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.796.257,92 | 8.0 | 9933.0 | 26.0 | 02.Dez.2025 | 200.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 1.793.002,64 | 8.0 | 9960.0 | 54.0 | 01.Apr.2026 | 350.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.792.923,96 | 8.0 | 10002.0 | 58.0 | 02.Juni2026 | 425.0 |
| SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR 144A | REITS | 1.789.587,32 | 8.0 | 9976.0 | 17.0 | 28.Okt.2025 | 325.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 1.783.080,69 | 8.0 | 9910.0 | 58.0 | 01.Apr.2026 | 338.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.782.457,39 | 8.0 | 10073.0 | 49.0 | 01.März2026 | 535.0 |
| NDAFH | NORDEA BANK ABP 144A | Bankwesen | 1.781.430,83 | 8.0 | 9999.0 | 1.0 | 28.Aug.2025 | 75.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.778.456,12 | 8.0 | 10043.0 | 1.0 | 09.März2026 | 547.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 1.774.320,01 | 8.0 | 10085.0 | 0.0 | 15.Sept.2027 | 571.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.771.116,39 | 8.0 | 10065.0 | 58.0 | 02.Apr.2026 | 505.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 1.770.190,17 | 8.0 | 10019.0 | 1.0 | 15.Juni2026 | 487.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 1.767.483,23 | 8.0 | 9991.0 | 57.0 | 27.Mai2026 | 440.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.764.119,24 | 8.0 | 10008.0 | 28.0 | 01.März2026 | 450.0 |
| HPQ | HP INC | Technologie | 1.763.911,43 | 8.0 | 9772.0 | 79.0 | 17.Juni2026 | 145.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.763.652,18 | 8.0 | 9959.0 | 59.0 | 28.Apr.2026 | 363.0 |
| AON | AON PLC | Versicherung | 1.761.467,24 | 8.0 | 9989.0 | 27.0 | 15.Dez.2025 | 388.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.761.618,67 | 8.0 | 10028.0 | 1.0 | 28.Apr.2027 | 479.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.759.730,29 | 8.0 | 10021.0 | 1.0 | 04.Nov.2026 | 560.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 1.759.007,23 | 8.0 | 10083.0 | 1.0 | 11.Dez.2026 | 542.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 1.751.137,81 | 8.0 | 9979.0 | 40.0 | 02.Feb.2026 | 413.0 |
| CFG | CITIZENS BANK NA MTN | Bankwesen | 1.747.305,13 | 8.0 | 9976.0 | 43.0 | 18.Feb.2026 | 375.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.745.396,00 | 8.0 | 9920.0 | 79.0 | 01.Juli2026 | 350.0 |
| MGCN | MAGNA INTERNATIONAL INC MTN | Zyklische Konsumgüter | 1.733.039,69 | 8.0 | 9997.0 | 8.0 | 01.Okt.2025 | 415.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.733.100,99 | 8.0 | 9751.0 | 87.0 | 16.Juli2026 | 120.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.732.089,85 | 8.0 | 9825.0 | 58.0 | 01.Apr.2026 | 180.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.730.397,37 | 8.0 | 10004.0 | 1.0 | 15.Juli2026 | 484.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 1.726.480,06 | 8.0 | 9820.0 | 62.0 | 14.Apr.2026 | 125.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.725.314,94 | 8.0 | 10008.0 | 1.0 | 24.Dez.2025 | 469.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 1.718.830,02 | 8.0 | 10001.0 | 1.0 | 12.Sept.2025 | 528.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.715.276,38 | 8.0 | 9873.0 | 70.0 | 15.Mai2026 | 250.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.712.342,23 | 8.0 | 9991.0 | 64.0 | 15.Juni2026 | 413.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 1.711.500,27 | 8.0 | 10079.0 | 2.0 | 14.Sept.2026 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.711.018,49 | 8.0 | 9757.0 | 79.0 | 17.Juni2026 | 105.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 1.696.567,23 | 7.0 | 10088.0 | 0.0 | 23.Apr.2028 | 436.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.689.054,09 | 7.0 | 9914.0 | 38.0 | 15.Jan.2026 | 188.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 1.687.732,12 | 7.0 | 10060.0 | 1.0 | 15.Mai2028 | 524.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 1.687.058,61 | 7.0 | 9849.0 | 62.0 | 15.Apr.2026 | 205.0 |
| CVX | CHEVRON USA INC | Energie | 1.681.090,72 | 7.0 | 10036.0 | 1.0 | 26.Feb.2028 | 47.0 |
| VTR | VENTAS REALTY LP | REITS | 1.681.200,59 | 7.0 | 9990.0 | 31.0 | 15.Jan.2026 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.680.891,22 | 7.0 | 9873.0 | 38.0 | 15.Jan.2026 | 125.0 |
| L | LOEWS CORPORATION | Versicherung | 1.668.543,72 | 7.0 | 9961.0 | 53.0 | 01.Apr.2026 | 375.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.665.540,62 | 7.0 | 10024.0 | 21.0 | 12.Dez.2025 | 580.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FRN) | Elektro- | 1.660.413,63 | 7.0 | 10020.0 | 1.0 | 29.Jan.2026 | 558.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.659.741,76 | 7.0 | 10041.0 | 1.0 | 13.Aug.2026 | 513.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.657.046,67 | 7.0 | 10009.0 | 11.0 | 06.Okt.2025 | 515.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.656.103,79 | 7.0 | 9834.0 | 62.0 | 15.Apr.2026 | 145.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.655.082,30 | 7.0 | 10009.0 | 16.0 | 24.Okt.2025 | 520.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.654.823,73 | 7.0 | 9948.0 | 69.0 | 01.Juni2026 | 345.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 1.652.271,29 | 7.0 | 10014.0 | 0.0 | 26.Mai2028 | 64.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.647.784,15 | 7.0 | 9796.0 | 69.0 | 10.Mai2026 | 140.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.647.419,77 | 7.0 | 10035.0 | 1.0 | 05.Apr.2027 | 508.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.643.440,00 | 7.0 | 10004.0 | 0.0 | 06.März2028 | 485.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.640.846,08 | 7.0 | 10072.0 | 2.0 | 19.Jan.2027 | 566.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.638.479,66 | 7.0 | 9857.0 | 55.0 | 19.März2026 | 169.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 1.634.724,58 | 7.0 | 10011.0 | 0.0 | 22.Okt.2027 | 503.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.631.760,36 | 7.0 | 9971.0 | 22.0 | 15.Nov.2025 | 340.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.629.832,41 | 7.0 | 9999.0 | 9.0 | 27.Sept.2025 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 1.627.687,24 | 7.0 | 10046.0 | 2.0 | 16.Okt.2026 | 503.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 1.625.340,58 | 7.0 | 10125.0 | 1.0 | 04.Feb.2028 | 540.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 1.619.201,08 | 7.0 | 10041.0 | 1.0 | 30.Sept.2027 | 501.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektro- | 1.615.948,23 | 7.0 | 10068.0 | 1.0 | 04.Feb.2028 | 518.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.605.002,67 | 7.0 | 9819.0 | 62.0 | 15.Apr.2026 | 160.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.602.926,58 | 7.0 | 10005.0 | 26.0 | 15.Feb.2026 | 440.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 1.597.701,50 | 7.0 | 10050.0 | 1.0 | 21.März2028 | 531.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.597.147,06 | 7.0 | 9958.0 | 43.0 | 01.Feb.2026 | 350.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 1.596.745,26 | 7.0 | 9947.0 | 38.0 | 15.Jan.2026 | 288.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.594.146,63 | 7.0 | 10014.0 | 1.0 | 13.Mai2026 | 605.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 1.593.802,41 | 7.0 | 10012.0 | 1.0 | 10.Dez.2025 | 500.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.592.694,29 | 7.0 | 9947.0 | 49.0 | 01.März2026 | 340.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.587.793,27 | 7.0 | 9873.0 | 78.0 | 15.Juni2026 | 255.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.587.330,79 | 7.0 | 10040.0 | 0.0 | 31.Jan.2028 | 516.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 1.583.876,41 | 7.0 | 9996.0 | 0.0 | 12.Apr.2028 | 507.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.583.899,44 | 7.0 | 10004.0 | 6.0 | 15.Sept.2025 | 480.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.576.174,63 | 7.0 | 10114.0 | 1.0 | 18.Sept.2027 | 633.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.574.662,43 | 7.0 | 10076.0 | 1.0 | 02.Juli2027 | 561.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.573.263,26 | 7.0 | 10025.0 | 1.0 | 27.Mai2027 | 494.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.571.261,88 | 7.0 | 10002.0 | 17.0 | 29.Okt.2025 | 415.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 1.567.974,95 | 7.0 | 10036.0 | 1.0 | 01.Apr.2027 | 514.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 1.567.699,96 | 7.0 | 10003.0 | 1.0 | 11.Sept.2025 | 528.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.566.730,71 | 7.0 | 9926.0 | 22.0 | 15.Nov.2025 | 75.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 1.564.747,54 | 7.0 | 9997.0 | 16.0 | 01.Dez.2025 | 415.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.564.409,02 | 7.0 | 10059.0 | 1.0 | 05.Feb.2027 | 582.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 1.561.668,64 | 7.0 | 10057.0 | 1.0 | 14.Mai2028 | 551.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.560.229,83 | 7.0 | 10080.0 | 1.0 | 28.Juni2027 | 530.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.559.690,89 | 7.0 | 10126.0 | 95.0 | 28.Aug.2026 | 550.0 |
| CVX | CHEVRON USA INC | Energie | 1.555.946,05 | 7.0 | 10020.0 | 0.0 | 13.Aug.2028 | 495.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD 144A | Bankwesen | 1.555.559,14 | 7.0 | 9988.0 | 5.0 | 12.Sept.2025 | 105.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.547.115,03 | 7.0 | 10082.0 | 2.0 | 03.März2027 | 556.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 1.545.810,82 | 7.0 | 10187.0 | 2.0 | 12.März2028 | 584.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.545.614,82 | 7.0 | 9916.0 | 80.0 | 27.Juni2026 | 340.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.537.274,47 | 7.0 | 9879.0 | 85.0 | 15.Juli2026 | 340.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.535.486,41 | 7.0 | 10022.0 | 96.0 | 28.Aug.2026 | 433.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.535.278,64 | 7.0 | 9997.0 | 2.0 | 01.Sept.2025 | 145.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 1.531.196,59 | 7.0 | 10122.0 | 82.0 | 02.Juli2026 | 575.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.526.070,15 | 7.0 | 10071.0 | 1.0 | 14.März2028 | 519.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.524.173,27 | 7.0 | 10041.0 | 1.0 | 02.Juni2028 | 510.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.524.201,99 | 7.0 | 10100.0 | 3.0 | 16.Juli2028 | 542.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.520.060,45 | 7.0 | 10040.0 | 1.0 | 11.Juni2027 | 491.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Bankwesen | 1.518.343,24 | 7.0 | 10014.0 | 1.0 | 09.Juni2028 | 504.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.518.033,91 | 7.0 | 10004.0 | 46.0 | 13.Feb.2026 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.516.604,90 | 7.0 | 10057.0 | 86.0 | 15.Juli2026 | 475.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.513.818,76 | 7.0 | 9908.0 | 28.0 | 10.Dez.2025 | 88.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.512.457,28 | 7.0 | 10024.0 | 3.0 | 15.Jan.2027 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.511.727,97 | 7.0 | 10012.0 | 1.0 | 05.Jan.2027 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.509.437,55 | 7.0 | 10039.0 | 92.0 | 07.Aug.2026 | 455.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.508.250,90 | 7.0 | 10038.0 | 93.0 | 13.Aug.2026 | 465.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 1.506.613,58 | 7.0 | 10004.0 | -1.0 | 24.Juli2028 | 436.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.506.009,85 | 7.0 | 9992.0 | 5.0 | 15.Sept.2025 | 335.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 1.506.018,67 | 7.0 | 10024.0 | 94.0 | 14.Aug.2026 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.505.626,17 | 7.0 | 10013.0 | 1.0 | 17.Nov.2025 | 506.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 1.505.138,21 | 7.0 | 10013.0 | 0.0 | 11.Aug.2027 | 511.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.504.614,65 | 7.0 | 10016.0 | 0.0 | 15.Aug.2028 | 497.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.502.683,06 | 7.0 | 9958.0 | 74.0 | 30.Juni2026 | 385.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 1.493.446,17 | 7.0 | 10024.0 | 1.0 | 12.März2027 | 486.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.487.025,04 | 7.0 | 9862.0 | 78.0 | 15.Juni2026 | 260.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.486.826,92 | 7.0 | 9864.0 | 78.0 | 15.Juni2026 | 245.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 1.481.940,41 | 7.0 | 9848.0 | 86.0 | 15.Juli2026 | 275.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.478.662,37 | 7.0 | 10022.0 | 17.0 | 30.Okt.2025 | 545.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE 144A | Consumer Non-Cyclical | 1.477.517,35 | 7.0 | 10000.0 | 5.0 | 15.Sept.2025 | 425.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.474.232,20 | 7.0 | 9990.0 | 51.0 | 03.Apr.2026 | 445.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.473.618,15 | 7.0 | 9788.0 | 75.0 | 01.Juni2026 | 155.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Consumer Non-Cyclical | 1.473.497,25 | 7.0 | 10015.0 | 1.0 | 20.Feb.2026 | 809.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.472.927,14 | 6.0 | 9792.0 | 75.0 | 01.Juni2026 | 115.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.468.929,07 | 6.0 | 10026.0 | 1.0 | 13.März2026 | 510.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.463.624,68 | 6.0 | 10039.0 | 49.0 | 02.März2026 | 480.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.459.601,37 | 6.0 | 10052.0 | 40.0 | 27.Feb.2026 | 500.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.459.389,15 | 6.0 | 9725.0 | 95.0 | 15.Aug.2026 | 130.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.454.242,43 | 6.0 | 10023.0 | 1.0 | 22.Nov.2026 | 536.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 1.453.542,22 | 6.0 | 10113.0 | 1.0 | 06.Juli2027 | 628.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 1.447.037,86 | 6.0 | 10043.0 | 0.0 | 11.Sept.2027 | 528.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 1.426.211,61 | 6.0 | 10003.0 | 12.0 | 10.Okt.2025 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 1.422.128,40 | 6.0 | 10079.0 | 1.0 | 05.Juli2026 | 563.0 |
| GRYOAK | GRAY OAK PIPELINE LLC 144A | Energie | 1.411.069,80 | 6.0 | 9984.0 | 13.0 | 15.Okt.2025 | 260.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.410.931,27 | 6.0 | 9976.0 | 13.0 | 15.Okt.2025 | 260.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.407.674,32 | 6.0 | 10016.0 | 41.0 | 26.Jan.2026 | 470.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.406.193,24 | 6.0 | 10043.0 | 1.0 | 11.März2027 | 522.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.395.266,03 | 6.0 | 9979.0 | 46.0 | 14.März2026 | 375.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.393.559,89 | 6.0 | 10010.0 | 64.0 | 15.Mai2026 | 445.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.387.848,99 | 6.0 | 10052.0 | 47.0 | 22.März2026 | 535.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 1.384.679,30 | 6.0 | 9881.0 | 38.0 | 14.Jan.2026 | 80.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.360.939,25 | 6.0 | 9711.0 | 87.0 | 16.Juli2026 | 88.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.356.421,86 | 6.0 | 10046.0 | 0.0 | 23.Mai2028 | 506.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.350.747,81 | 6.0 | 9990.0 | 1.0 | 15.Nov.2026 | 499.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.341.490,47 | 6.0 | 9859.0 | 56.0 | 25.März2026 | 185.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.336.066,72 | 6.0 | 9874.0 | 88.0 | 27.Juli2026 | 285.0 |
| BK | BANK OF NEW YORK MELLON/THE (FRN) MTN | Bankwesen | 1.334.740,68 | 6.0 | 10023.0 | 0.0 | 20.Apr.2027 | 504.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION | Bankwesen | 1.316.555,85 | 6.0 | 9993.0 | 18.0 | 01.Nov.2025 | 420.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.316.602,03 | 6.0 | 10094.0 | 91.0 | 03.Aug.2026 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.313.936,36 | 6.0 | 10019.0 | 1.0 | 15.Juli2026 | 502.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.290.375,03 | 6.0 | 10005.0 | 3.0 | 13.Jan.2026 | 505.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.285.180,42 | 6.0 | 9826.0 | 62.0 | 15.Apr.2026 | 165.0 |
| CVX | CHEVRON CORP | Energie | 1.283.704,76 | 6.0 | 9985.0 | 22.0 | 17.Nov.2025 | 333.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.267.809,09 | 6.0 | 10030.0 | 1.0 | 10.Sept.2027 | 524.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.261.027,15 | 6.0 | 9831.0 | 62.0 | 15.Apr.2026 | 162.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 1.258.496,20 | 6.0 | 9816.0 | 62.0 | 15.Apr.2026 | 150.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.242.957,48 | 5.0 | 10053.0 | 2.0 | 17.Mai2027 | 524.0 |
| WU | WESTERN UNION CO/THE | Technologie | 1.237.400,99 | 5.0 | 9839.0 | 54.0 | 15.März2026 | 135.0 |
| MET | METLIFE INC | Versicherung | 1.236.282,69 | 5.0 | 9989.0 | 21.0 | 13.Nov.2025 | 360.0 |
| SLGN | SILGAN HOLDINGS INC 144A | Produktionsmittel | 1.232.002,54 | 5.0 | 9800.0 | 58.0 | 01.Apr.2026 | 140.0 |
| BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 1.231.897,48 | 5.0 | 10000.0 | 14.0 | 15.Juli2026 | 488.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 1.228.210,04 | 5.0 | 9783.0 | 75.0 | 01.Juni2026 | 180.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.220.376,86 | 5.0 | 9747.0 | 86.0 | 15.Juli2026 | 145.0 |
| JBL | JABIL INC | Technologie | 1.212.868,51 | 5.0 | 9839.0 | 62.0 | 15.Apr.2026 | 170.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 1.192.098,53 | 5.0 | 10051.0 | 1.0 | 19.März2027 | 510.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 1.182.406,54 | 5.0 | 9962.0 | 10.0 | 01.Okt.2025 | 123.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 1.135.445,53 | 5.0 | 9936.0 | 52.0 | 10.März2026 | 341.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.118.551,63 | 5.0 | 9898.0 | 81.0 | 01.Juli2026 | 290.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 1.113.062,80 | 5.0 | 9859.0 | 86.0 | 14.Juli2026 | 300.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.070.379,21 | 5.0 | 9996.0 | 5.0 | 15.Sept.2025 | 335.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.063.060,26 | 5.0 | 9833.0 | 54.0 | 15.März2026 | 125.0 |
| FTNT | FORTINET INC | Technologie | 1.058.304,31 | 5.0 | 9800.0 | 54.0 | 15.März2026 | 100.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.051.735,47 | 5.0 | 9782.0 | 97.0 | 24.Aug.2026 | 250.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 1.044.433,88 | 5.0 | 10079.0 | 1.0 | 15.Juni2026 | 560.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.040.943,75 | 5.0 | 10135.0 | 95.0 | 28.Aug.2026 | 555.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.039.343,06 | 5.0 | 10088.0 | 87.0 | 20.Juli2026 | 520.0 |
| SRE | SEMPRA | Erdgas | 1.036.769,56 | 5.0 | 10077.0 | 84.0 | 01.Aug.2026 | 540.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 1.035.658,32 | 5.0 | 10001.0 | 2.0 | 12.Sept.2025 | 496.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.027.956,69 | 5.0 | 10008.0 | 1.0 | 10.Aug.2026 | 506.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 1.010.566,70 | 4.0 | 9992.0 | 13.0 | 13.Okt.2025 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.009.388,79 | 4.0 | 10077.0 | 94.0 | 14.Aug.2026 | 500.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.008.901,78 | 4.0 | 10067.0 | 86.0 | 10.Aug.2026 | 495.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 1.007.367,39 | 4.0 | 9820.0 | 95.0 | 15.Aug.2026 | 274.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 1.007.293,83 | 4.0 | 9985.0 | 20.0 | 10.Nov.2025 | 300.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.005.743,81 | 4.0 | 10022.0 | 1.0 | 31.Juli2026 | 497.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.002.949,39 | 4.0 | 10021.0 | 1.0 | 20.Mai2026 | 500.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 999.987,16 | 4.0 | 9740.0 | 86.0 | 12.Juli2026 | 130.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 994.541,03 | 4.0 | 10001.0 | 5.0 | 15.Sept.2025 | 400.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 994.122,74 | 4.0 | 9941.0 | 97.0 | 26.Aug.2026 | 388.0 |
| HASI | HAT HOLDINGS I LLC 144A | Financial Other | 993.950,00 | 4.0 | 9873.0 | 78.0 | 15.Juni2026 | 338.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 993.032,98 | 4.0 | 9906.0 | 88.0 | 01.Aug.2026 | 350.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Bankwesen | 987.928,46 | 4.0 | 9831.0 | 51.0 | 03.März2026 | 100.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 987.782,89 | 4.0 | 9850.0 | 86.0 | 14.Juli2026 | 235.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 981.287,66 | 4.0 | 10004.0 | 1.0 | 10.Okt.2025 | 482.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 980.745,46 | 4.0 | 9776.0 | 62.0 | 15.Apr.2026 | 88.0 |
| SNX | TD SYNNEX CORP | Technologie | 975.114,53 | 4.0 | 9743.0 | 93.0 | 09.Aug.2026 | 175.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 974.111,73 | 4.0 | 9728.0 | 87.0 | 15.Juli2026 | 113.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 972.796,55 | 4.0 | 9723.0 | 94.0 | 12.Aug.2026 | 125.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 972.865,89 | 4.0 | 9725.0 | 95.0 | 16.Aug.2026 | 125.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 971.053,33 | 4.0 | 9705.0 | 94.0 | 12.Aug.2026 | 150.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 969.097,50 | 4.0 | 9870.0 | 52.0 | 10.März2026 | 150.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 959.862,31 | 4.0 | 10040.0 | 0.0 | 12.Jan.2027 | 510.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 951.361,24 | 4.0 | 10014.0 | 125.0 | 03.Aug.2026 | 481.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 912.707,72 | 4.0 | 9862.0 | 43.0 | 02.Feb.2026 | 75.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 882.872,78 | 4.0 | 9770.0 | 73.0 | 24.Mai2026 | 155.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 864.075,35 | 4.0 | 9998.0 | 5.0 | 15.Sept.2025 | 375.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 814.049,17 | 4.0 | 9953.0 | 52.0 | 15.März2026 | 355.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 794.152,58 | 4.0 | 10022.0 | 69.0 | 15.Mai2026 | 475.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Consumer Non-Cyclical | 738.532,35 | 3.0 | 9814.0 | 86.0 | 15.Juli2026 | 288.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 652.872,18 | 3.0 | 10004.0 | 2.0 | 27.Jan.2027 | 498.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 619.704,23 | 3.0 | 9852.0 | 55.0 | 20.März2026 | 145.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 553.076,80 | 2.0 | 10031.0 | 8.0 | 08.Feb.2026 | 490.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 509.103,92 | 2.0 | 10000.0 | 5.0 | 12.Sept.2025 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 500.692,21 | 2.0 | 10003.0 | 1.0 | 17.Sept.2025 | 504.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 380.213,10 | 2.0 | 10107.0 | 84.0 | 07.Aug.2026 | 545.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 341.853,78 | 2.0 | 9754.0 | 86.0 | 14.Juli2026 | 115.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 326.066,81 | 1.0 | 9996.0 | 2.0 | 01.Sept.2025 | 75.0 |
| USD | USD CASH | Cash und/oder Derivate | 299.039,38 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 199.203,80 | 1.0 | 9936.0 | 85.0 | 04.Aug.2026 | 370.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 101.408,26 | 0.0 | 10049.0 | 34.0 | 30.Juni2026 | 588.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 33.690,61 | 0.0 | 11654.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 771,19 | 0.0 | 13479.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
