Below, a list of constituents for ERNA (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, ERNA consists of 903 securities.
Note: The data shown here is as of date Mai 29, 2026 (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 | 96.566.992,93 | 390.0 | 10006.0 | 12.0 | nan | 363.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 13.226.922,55 | 53.0 | 9955.0 | 66.0 | 06.Feb.2027 | 330.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 12.908.038,42 | 52.0 | 9960.0 | 81.0 | 15.Apr.2027 | 375.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 12.481.967,76 | 50.0 | 9972.0 | 20.0 | 08.Aug.2026 | 240.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 12.300.215,49 | 50.0 | 9953.0 | 48.0 | 21.Nov.2026 | 295.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 11.442.432,11 | 46.0 | 9930.0 | 41.0 | 29.Okt.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 10.983.662,36 | 44.0 | 9955.0 | 40.0 | 23.Okt.2026 | 300.0 |
| MS | MORGAN STANLEY | Bankwesen | 10.260.103,24 | 41.0 | 9978.0 | 63.0 | 20.Jan.2027 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 10.115.887,11 | 41.0 | 9984.0 | 56.0 | 26.Jan.2027 | 385.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.323.476,16 | 38.0 | 9981.0 | 13.0 | 15.Juli2026 | 265.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.112.453,24 | 37.0 | 9966.0 | 34.0 | 01.Okt.2026 | 295.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 9.070.034,69 | 37.0 | 10035.0 | 43.0 | 08.Dez.2026 | 511.0 |
| C | CITIGROUP INC | Bankwesen | 8.843.875,60 | 36.0 | 9959.0 | 39.0 | 21.Okt.2026 | 320.0 |
| AAPL | APPLE INC | Technologie | 8.493.673,83 | 34.0 | 9949.0 | 67.0 | 09.Feb.2027 | 335.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.411.538,86 | 34.0 | 9971.0 | 46.0 | 16.Nov.2026 | 350.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 8.241.374,21 | 33.0 | 10057.0 | 43.0 | 11.Dez.2026 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.733.063,74 | 31.0 | 9970.0 | 16.0 | 27.Juli2026 | 313.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 7.140.023,54 | 29.0 | 9955.0 | 53.0 | 15.Dez.2026 | 300.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 7.078.152,46 | 29.0 | 10066.0 | 42.0 | 04.Dez.2026 | 549.0 |
| AAPL | APPLE INC | Technologie | 7.063.094,88 | 29.0 | 9976.0 | 18.0 | 04.Aug.2026 | 245.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 7.059.650,82 | 29.0 | 10059.0 | 70.0 | 15.März2027 | 480.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.859.728,14 | 28.0 | 10000.0 | 1.0 | 03.Juni2026 | 410.0 |
| C | CITIBANK NA | Bankwesen | 6.708.393,60 | 27.0 | 10049.0 | 94.0 | 29.Mai2027 | 458.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.690.737,49 | 27.0 | 10001.0 | 27.0 | 08.Sept.2026 | 435.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.629.282,48 | 27.0 | 9984.0 | 12.0 | 14.Juli2026 | 263.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.617.394,46 | 27.0 | 10011.0 | 10.0 | 07.Aug.2026 | 545.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.518.341,55 | 26.0 | 9947.0 | 84.0 | 13.Apr.2027 | 330.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.419.336,89 | 26.0 | 9924.0 | 30.0 | 17.Sept.2026 | 140.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.308.440,42 | 26.0 | 10051.0 | 66.0 | 26.Feb.2027 | 480.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 6.283.763,72 | 25.0 | 10026.0 | 73.0 | 01.März2027 | 445.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 6.248.563,44 | 25.0 | 9937.0 | 78.0 | 24.März2027 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 6.236.729,01 | 25.0 | 9999.0 | 1.0 | 12.Feb.2027 | 416.0 |
| BNFP | DANONE SA 144A | Nicht-zyklische Konsumgüter | 6.206.399,33 | 25.0 | 9948.0 | 42.0 | 02.Nov.2026 | 295.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 6.130.507,39 | 25.0 | 10020.0 | 13.0 | 18.Aug.2026 | 553.0 |
| AAPL | APPLE INC | Technologie | 6.122.348,83 | 25.0 | 9951.0 | 28.0 | 11.Sept.2026 | 205.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.110.276,13 | 25.0 | 9977.0 | 87.0 | 23.Apr.2027 | 395.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.046.568,58 | 24.0 | 9867.0 | 82.0 | 01.Apr.2027 | 280.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 5.999.356,26 | 24.0 | 9990.0 | 44.0 | 30.Nov.2026 | 375.0 |
| GOOGL | ALPHABET INC | Technologie | 5.933.448,28 | 24.0 | 9957.0 | 22.0 | 15.Aug.2026 | 200.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.909.533,50 | 24.0 | 10001.0 | 53.0 | 15.Dez.2026 | 413.0 |
| FISV | FISERV INC | Technologie | 5.872.033,31 | 24.0 | 9993.0 | 9.0 | 01.Juli2026 | 320.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.751.946,35 | 23.0 | 10003.0 | 39.0 | 22.Okt.2026 | 425.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 5.679.179,70 | 23.0 | 9985.0 | 13.0 | 15.Juli2026 | 300.0 |
| USB | US BANCORP MTN | Bankwesen | 5.500.094,23 | 22.0 | 9927.0 | 88.0 | 27.Apr.2027 | 315.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.477.490,30 | 22.0 | 10009.0 | 1.0 | 13.März2028 | 409.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 5.476.501,30 | 22.0 | 9898.0 | 75.0 | 08.März2027 | 265.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 5.447.776,65 | 22.0 | 9890.0 | 74.0 | 04.März2027 | 255.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.298.009,19 | 21.0 | 9959.0 | 60.0 | 11.Jan.2027 | 345.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.269.924,52 | 21.0 | 10002.0 | 77.0 | 16.März2027 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Produktionsmittel | 5.262.600,10 | 21.0 | 10045.0 | 22.0 | 17.Aug.2026 | 613.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.257.091,55 | 21.0 | 9861.0 | 70.0 | 14.Feb.2027 | 200.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 5.256.979,31 | 21.0 | 9859.0 | 72.0 | 21.Feb.2027 | 220.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.237.961,66 | 21.0 | 9890.0 | 62.0 | 15.Jan.2027 | 235.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.213.546,66 | 21.0 | 10020.0 | 13.0 | 17.Juli2026 | 553.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.188.965,60 | 21.0 | 10005.0 | 1.0 | 09.Dez.2026 | 426.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.167.828,17 | 21.0 | 10097.0 | 67.0 | 05.März2027 | 580.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 5.164.118,94 | 21.0 | 9992.0 | 9.0 | 01.Juli2026 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.112.745,34 | 21.0 | 9980.0 | 60.0 | 11.Jan.2027 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.096.679,45 | 21.0 | 9997.0 | 5.0 | 15.Juni2026 | 320.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.071.076,39 | 21.0 | 10000.0 | 1.0 | 01.Juni2026 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 5.067.835,70 | 20.0 | 9952.0 | 38.0 | 19.Okt.2026 | 301.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.060.116,79 | 20.0 | 10046.0 | 62.0 | 19.Jan.2027 | 488.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 5.052.900,44 | 20.0 | 10008.0 | 77.0 | 13.März2027 | 463.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 5.048.795,83 | 20.0 | 10000.0 | 1.0 | 01.Juni2026 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.015.444,00 | 20.0 | 10030.0 | 53.0 | 17.Dez.2026 | 457.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 5.005.470,23 | 20.0 | 10065.0 | 33.0 | 30.Okt.2026 | 588.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 4.984.844,41 | 20.0 | 9941.0 | 37.0 | 15.Okt.2026 | 235.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 4.974.771,32 | 20.0 | 9880.0 | 53.0 | 15.Dez.2026 | 263.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.943.956,01 | 20.0 | 10011.0 | 17.0 | 01.Okt.2026 | 490.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 4.920.814,20 | 20.0 | 9868.0 | 62.0 | 15.Jan.2027 | 195.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 4.910.478,20 | 20.0 | 10078.0 | 79.0 | 25.März2027 | 552.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.899.745,47 | 20.0 | 9985.0 | 81.0 | 29.März2027 | 395.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.828.093,97 | 20.0 | 9958.0 | 31.0 | 20.Sept.2026 | 250.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 4.704.251,03 | 19.0 | 9938.0 | 42.0 | 03.Nov.2026 | 245.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.695.099,49 | 19.0 | 9951.0 | 19.0 | 07.Aug.2026 | 125.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 4.669.236,77 | 19.0 | 9876.0 | 74.0 | 03.März2027 | 245.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 4.667.129,32 | 19.0 | 10032.0 | 48.0 | 25.Nov.2026 | 459.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.664.466,77 | 19.0 | 9957.0 | 61.0 | 15.Jan.2027 | 345.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 4.636.537,97 | 19.0 | 9988.0 | 43.0 | 01.Dez.2026 | 425.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.628.592,07 | 19.0 | 10009.0 | 7.0 | 25.Juni2026 | 515.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.548.139,01 | 18.0 | 10004.0 | 7.0 | 15.März2027 | 500.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.508.243,28 | 18.0 | 9982.0 | 48.0 | 08.Dez.2026 | 435.0 |
| V | VISA INC | Technologie | 4.508.298,34 | 18.0 | 9831.0 | 86.0 | 15.Apr.2027 | 190.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 4.462.614,18 | 18.0 | 10062.0 | 50.0 | 07.Dez.2026 | 535.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.456.108,18 | 18.0 | 9938.0 | 42.0 | 01.Nov.2026 | 250.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.400.744,29 | 18.0 | 9863.0 | 63.0 | 22.Jan.2027 | 233.0 |
| C | CITIBANK NA | Bankwesen | 4.370.635,17 | 18.0 | 10010.0 | 10.0 | 06.Aug.2026 | 493.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.368.818,21 | 18.0 | 10082.0 | 87.0 | 17.Mai2027 | 585.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Nicht-zyklische Konsumgüter | 4.359.331,26 | 18.0 | 9963.0 | 31.0 | 23.Sept.2026 | 320.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 4.325.315,49 | 17.0 | 9947.0 | 78.0 | 01.Apr.2027 | 330.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.299.066,87 | 17.0 | 9931.0 | 92.0 | 20.Mai2027 | 325.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 4.290.432,32 | 17.0 | 10075.0 | 61.0 | 15.Jan.2027 | 540.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.286.320,96 | 17.0 | 10024.0 | 49.0 | 27.Nov.2026 | 458.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 4.273.094,52 | 17.0 | 9953.0 | 34.0 | 01.Okt.2026 | 265.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.270.375,05 | 17.0 | 9966.0 | 20.0 | 10.Aug.2026 | 270.0 |
| FTSCN | FORTIS INC | Elektroindustrie | 4.252.941,64 | 17.0 | 9960.0 | 35.0 | 04.Okt.2026 | 306.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.252.496,91 | 17.0 | 10063.0 | 51.0 | 11.Dez.2026 | 527.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.248.014,60 | 17.0 | 9998.0 | 1.0 | 03.Juni2026 | 115.0 |
| T | AT&T INC | Kommunikation | 4.244.316,51 | 17.0 | 10002.0 | 60.0 | 01.März2027 | 425.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 4.228.456,56 | 17.0 | 9939.0 | 46.0 | 15.Nov.2026 | 265.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 4.225.458,38 | 17.0 | 10021.0 | 12.0 | 13.Juli2026 | 590.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 4.178.760,56 | 17.0 | 9997.0 | 14.0 | 21.Juli2026 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.178.304,17 | 17.0 | 9921.0 | 28.0 | 10.Sept.2026 | 125.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 4.178.215,88 | 17.0 | 9925.0 | 73.0 | 01.März2027 | 340.0 |
| C | CITIBANK NA | Bankwesen | 4.157.938,55 | 17.0 | 10034.0 | 1.0 | 29.Mai2027 | 442.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 4.124.834,33 | 17.0 | 9915.0 | 33.0 | 30.Sept.2026 | 150.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 4.121.190,21 | 17.0 | 10052.0 | 66.0 | 26.Feb.2027 | 480.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 4.111.482,04 | 17.0 | 9963.0 | 26.0 | 01.Sept.2026 | 265.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.097.132,72 | 17.0 | 9991.0 | 59.0 | 09.Feb.2027 | 410.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 4.073.298,39 | 16.0 | 9863.0 | 61.0 | 12.Jan.2027 | 189.0 |
| VMW | VMWARE LLC | Technologie | 4.066.521,70 | 16.0 | 9939.0 | 22.0 | 15.Aug.2026 | 140.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.061.532,16 | 16.0 | 9994.0 | 54.0 | 17.Jan.2027 | 435.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.051.713,24 | 16.0 | 10001.0 | 2.0 | 05.Juni2026 | 530.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.045.543,60 | 16.0 | 10015.0 | 89.0 | 28.Apr.2027 | 410.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.037.455,53 | 16.0 | 10046.0 | 73.0 | 01.März2027 | 450.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.032.484,61 | 16.0 | 9955.0 | 75.0 | 19.März2027 | 329.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.019.459,34 | 16.0 | 9965.0 | 73.0 | 09.März2027 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.010.354,20 | 16.0 | 10024.0 | 92.0 | 28.Mai2027 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.006.104,32 | 16.0 | 10002.0 | 1.0 | 18.Aug.2026 | 419.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 4.003.276,68 | 16.0 | 9928.0 | 42.0 | 01.Nov.2026 | 238.0 |
| USB | US BANCORP MTN | Bankwesen | 3.999.611,90 | 16.0 | 9978.0 | 15.0 | 22.Juli2026 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 3.993.003,34 | 16.0 | 10015.0 | 10.0 | 05.Juli2026 | 559.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 3.989.790,91 | 16.0 | 9883.0 | 53.0 | 14.Dez.2026 | 200.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 3.987.196,28 | 16.0 | 10035.0 | 0.0 | 13.Apr.2028 | 464.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.982.498,91 | 16.0 | 9932.0 | 89.0 | 03.Mai2027 | 330.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.947.113,44 | 16.0 | 9948.0 | 65.0 | 01.Feb.2027 | 330.0 |
| STT | STATE STREET CORP | Bankwesen | 3.938.713,82 | 16.0 | 10066.0 | 71.0 | 18.März2027 | 499.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.928.991,16 | 16.0 | 9877.0 | 65.0 | 26.Jan.2027 | 205.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.897.402,46 | 16.0 | 9907.0 | 89.0 | 04.Mai2027 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.897.099,77 | 16.0 | 9998.0 | 1.0 | 03.Juni2026 | 120.0 |
| NFLX | NETFLIX INC | Kommunikation | 3.889.114,37 | 16.0 | 10019.0 | 46.0 | 15.Nov.2026 | 438.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.876.135,10 | 16.0 | 9999.0 | 1.0 | 03.Juni2026 | 275.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.874.304,98 | 16.0 | 9999.0 | 44.0 | 15.Feb.2027 | 450.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.849.324,82 | 16.0 | 9977.0 | 18.0 | 03.Aug.2026 | 270.0 |
| INTC | INTEL CORPORATION | Technologie | 3.839.147,68 | 16.0 | 9970.0 | 75.0 | 25.März2027 | 375.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.829.729,21 | 15.0 | 10040.0 | 62.0 | 18.Jan.2027 | 475.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.827.139,81 | 15.0 | 9881.0 | 74.0 | 01.März2027 | 245.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Grundstoffindustrie | 3.823.392,37 | 15.0 | 9953.0 | 33.0 | 27.Sept.2026 | 250.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.816.720,30 | 15.0 | 9902.0 | 43.0 | 04.Nov.2026 | 165.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.813.934,30 | 15.0 | 9986.0 | 5.0 | 18.Juni2026 | 113.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 3.800.915,11 | 15.0 | 10007.0 | 0.0 | 06.Juli2028 | 439.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.800.955,28 | 15.0 | 9970.0 | 59.0 | 09.Jan.2027 | 427.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.799.873,51 | 15.0 | 9927.0 | 73.0 | 01.März2027 | 295.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.799.956,23 | 15.0 | 9914.0 | 30.0 | 17.Sept.2026 | 105.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.797.023,46 | 15.0 | 10034.0 | 1.0 | 16.Juli2027 | 430.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.791.521,66 | 15.0 | 9912.0 | 77.0 | 15.März2027 | 320.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 3.790.286,98 | 15.0 | 9988.0 | 70.0 | 19.Feb.2027 | 430.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 3.773.915,43 | 15.0 | 10007.0 | 24.0 | 27.Aug.2026 | 486.0 |
| ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 3.754.018,31 | 15.0 | 10020.0 | 59.0 | 07.Jan.2027 | 495.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.752.816,58 | 15.0 | 9879.0 | 66.0 | 01.Feb.2027 | 190.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.726.409,01 | 15.0 | 9949.0 | 82.0 | 05.Apr.2027 | 365.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 3.721.746,50 | 15.0 | 9874.0 | 76.0 | 10.März2027 | 231.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 3.716.790,09 | 15.0 | 9976.0 | 74.0 | 27.März2027 | 400.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 3.695.432,79 | 15.0 | 10003.0 | 0.0 | 15.Okt.2027 | 430.0 |
| STT | STATE STREET CORP | Bankwesen | 3.690.673,28 | 15.0 | 10011.0 | 9.0 | 03.Aug.2026 | 527.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.686.467,46 | 15.0 | 9944.0 | 91.0 | 11.Mai2027 | 365.0 |
| RTX | RTX CORP | Produktionsmittel | 3.683.594,00 | 15.0 | 10058.0 | 36.0 | 08.Nov.2026 | 575.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 3.681.212,20 | 15.0 | 9996.0 | 60.0 | 10.Jan.2027 | 413.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.678.467,04 | 15.0 | 9983.0 | 12.0 | 12.Juli2026 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.669.322,99 | 15.0 | 9994.0 | 31.0 | 06.Okt.2026 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.662.205,86 | 15.0 | 9971.0 | 12.0 | 14.Juli2026 | 165.0 |
| CSX | CSX CORP | Transport | 3.656.885,93 | 15.0 | 9930.0 | 42.0 | 01.Nov.2026 | 260.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 3.650.209,30 | 15.0 | 10046.0 | 37.0 | 13.Nov.2026 | 526.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 3.631.394,08 | 15.0 | 9872.0 | 61.0 | 11.Jan.2027 | 202.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.616.488,53 | 15.0 | 10056.0 | 29.0 | 12.Sept.2026 | 614.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 3.607.418,12 | 15.0 | 9998.0 | 4.0 | 09.März2029 | 414.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 3.605.193,43 | 15.0 | 9993.0 | 89.0 | 10.Mai2027 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.597.618,83 | 15.0 | 9993.0 | 3.0 | 10.Juni2026 | 150.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.585.318,46 | 14.0 | 10165.0 | 77.0 | 15.Apr.2027 | 645.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.584.921,79 | 14.0 | 10032.0 | 62.0 | 09.Feb.2027 | 450.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.582.015,60 | 14.0 | 9924.0 | 29.0 | 15.Sept.2026 | 125.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.572.547,21 | 14.0 | 10040.0 | 2.0 | 12.Juni2028 | 438.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 3.567.339,43 | 14.0 | 9966.0 | 54.0 | 18.Dez.2026 | 345.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.560.303,34 | 14.0 | 9884.0 | 46.0 | 16.Nov.2026 | 154.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 3.552.656,00 | 14.0 | 10043.0 | 30.0 | 18.Sept.2026 | 545.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.542.972,01 | 14.0 | 10031.0 | 1.0 | 13.März2029 | 425.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.542.973,75 | 14.0 | 10037.0 | 1.0 | 18.Juni2028 | 425.0 |
| BA | BOEING CO | Produktionsmittel | 3.532.430,12 | 14.0 | 10053.0 | 79.0 | 01.Mai2027 | 504.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.528.954,53 | 14.0 | 10061.0 | 34.0 | 02.Okt.2026 | 593.0 |
| CVX | CHEVRON USA INC | Energie | 3.526.748,25 | 14.0 | 10035.0 | 72.0 | 26.Feb.2027 | 441.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.523.815,10 | 14.0 | 9969.0 | 71.0 | 22.Feb.2027 | 368.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.521.954,07 | 14.0 | 9948.0 | 29.0 | 15.Sept.2026 | 213.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.517.527,22 | 14.0 | 10046.0 | 61.0 | 08.Feb.2027 | 485.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.509.130,75 | 14.0 | 9954.0 | 74.0 | 15.März2027 | 350.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.492.527,41 | 14.0 | 9986.0 | 30.0 | 16.Sept.2026 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.486.401,62 | 14.0 | 9900.0 | 76.0 | 10.März2027 | 280.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.481.112,97 | 14.0 | 10011.0 | 32.0 | 25.Sept.2026 | 445.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 3.478.122,06 | 14.0 | 10068.0 | 39.0 | 21.Nov.2026 | 613.0 |
| HES | HESS CORP | Energie | 3.476.828,12 | 14.0 | 10008.0 | 68.0 | 01.Apr.2027 | 430.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.470.320,63 | 14.0 | 10025.0 | 43.0 | 05.Nov.2026 | 513.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 3.454.294,43 | 14.0 | 10053.0 | 50.0 | 07.Dez.2026 | 539.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 3.453.026,11 | 14.0 | 10035.0 | 1.0 | 22.Apr.2028 | 453.0 |
| INTC | INTEL CORPORATION | Technologie | 3.446.784,98 | 14.0 | 9903.0 | 91.0 | 11.Mai2027 | 315.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.442.276,13 | 14.0 | 9845.0 | 73.0 | 26.Feb.2027 | 235.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.425.909,92 | 14.0 | 9860.0 | 62.0 | 15.Jan.2027 | 188.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 3.388.497,10 | 14.0 | 9989.0 | 5.0 | 15.Juni2026 | 113.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.385.644,38 | 14.0 | 10027.0 | 15.0 | 24.Aug.2026 | 588.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 3.381.876,25 | 14.0 | 9920.0 | 33.0 | 29.Sept.2026 | 160.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 3.375.658,97 | 14.0 | 10065.0 | 73.0 | 26.März2027 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 3.369.925,79 | 14.0 | 10066.0 | 70.0 | 19.Feb.2027 | 525.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 3.356.675,80 | 14.0 | 10038.0 | 1.0 | 14.Juli2028 | 456.0 |
| C | CITIGROUP INC | Bankwesen | 3.355.844,14 | 14.0 | 10007.0 | 47.0 | 20.Nov.2026 | 430.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.337.807,08 | 13.0 | 9966.0 | 22.0 | 19.Aug.2026 | 260.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.337.018,09 | 13.0 | 9904.0 | 79.0 | 22.März2027 | 305.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.333.301,78 | 13.0 | 9965.0 | 29.0 | 13.Sept.2026 | 284.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 3.329.648,85 | 13.0 | 9809.0 | 65.0 | 29.Jan.2027 | 171.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.318.260,23 | 13.0 | 10101.0 | 92.0 | 08.Mai2027 | 540.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.314.293,70 | 13.0 | 9940.0 | 87.0 | 01.Mai2027 | 355.0 |
| CVX | CHEVRON USA INC | Energie | 3.313.676,44 | 13.0 | 10007.0 | 1.0 | 26.Feb.2027 | 399.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 3.300.371,56 | 13.0 | 9985.0 | 75.0 | 08.März2027 | 410.0 |
| T | AT&T INC | Kommunikation | 3.299.126,88 | 13.0 | 9964.0 | 67.0 | 15.Feb.2027 | 380.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 3.297.776,52 | 13.0 | 9986.0 | 29.0 | 14.Sept.2026 | 400.0 |
| CDW | CDW LLC | Technologie | 3.289.952,49 | 13.0 | 9914.0 | 49.0 | 01.Dez.2026 | 267.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.276.189,72 | 13.0 | 10097.0 | 61.0 | 15.Jan.2027 | 595.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.266.051,82 | 13.0 | 10069.0 | 41.0 | 01.Dez.2026 | 605.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.265.398,40 | 13.0 | 10056.0 | 78.0 | 09.Apr.2027 | 500.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 3.258.539,94 | 13.0 | 9957.0 | 77.0 | 16.März2027 | 340.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.247.543,44 | 13.0 | 9948.0 | 34.0 | 01.Okt.2026 | 275.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.238.325,61 | 13.0 | 10023.0 | 55.0 | 11.Jan.2027 | 460.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.238.144,90 | 13.0 | 9877.0 | 50.0 | 02.Dez.2026 | 175.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.235.938,45 | 13.0 | 9885.0 | 70.0 | 15.Feb.2027 | 249.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.227.966,71 | 13.0 | 9775.0 | 94.0 | 15.Mai2027 | 170.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.218.834,61 | 13.0 | 9917.0 | 77.0 | 15.März2027 | 313.0 |
| HSBC | HSBC USA INC | Bankwesen | 3.216.371,89 | 13.0 | 10086.0 | 74.0 | 04.März2027 | 529.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.210.325,57 | 13.0 | 10004.0 | 1.0 | 03.Feb.2028 | 407.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.210.220,14 | 13.0 | 9775.0 | 74.0 | 01.März2027 | 110.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 3.205.189,86 | 13.0 | 10032.0 | 1.0 | 08.Dez.2026 | 464.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 3.191.815,41 | 13.0 | 9934.0 | 61.0 | 15.Jan.2027 | 320.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.186.175,43 | 13.0 | 10036.0 | 43.0 | 05.Dez.2026 | 500.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 3.184.891,67 | 13.0 | 9969.0 | 12.0 | 12.Juli2026 | 163.0 |
| BA | BOEING CO | Produktionsmittel | 3.170.261,20 | 13.0 | 9896.0 | 66.0 | 01.Feb.2027 | 270.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.170.265,18 | 13.0 | 9897.0 | 42.0 | 02.Nov.2026 | 140.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.166.491,20 | 13.0 | 9909.0 | 76.0 | 11.März2027 | 295.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.164.705,81 | 13.0 | 10039.0 | 1.0 | 14.März2028 | 427.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 3.162.753,47 | 13.0 | 9972.0 | 29.0 | 15.Sept.2026 | 335.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 3.147.815,47 | 13.0 | 9951.0 | 65.0 | 30.Jan.2027 | 370.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.147.033,12 | 13.0 | 9980.0 | 15.0 | 23.Juli2026 | 260.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.133.363,40 | 13.0 | 9900.0 | 81.0 | 27.März2027 | 275.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 3.129.365,04 | 13.0 | 10078.0 | 79.0 | 22.März2027 | 530.0 |
| MA | MASTERCARD INC | Technologie | 3.127.859,75 | 13.0 | 9951.0 | 77.0 | 26.März2027 | 330.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.123.166,62 | 13.0 | 10097.0 | 53.0 | 15.Jan.2027 | 610.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.105.998,84 | 13.0 | 9944.0 | 75.0 | 08.März2027 | 335.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.103.027,43 | 13.0 | 9907.0 | 89.0 | 03.Mai2027 | 310.0 |
| ADI | ANALOG DEVICES INC | Technologie | 3.094.639,03 | 13.0 | 9977.0 | 49.0 | 05.Dez.2026 | 350.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.088.637,38 | 12.0 | 9969.0 | 22.0 | 19.Aug.2026 | 270.0 |
| MPLX | MPLX LP | Energie | 3.077.289,49 | 12.0 | 9989.0 | 64.0 | 01.März2027 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.076.206,86 | 12.0 | 10010.0 | 1.0 | 07.Aug.2026 | 434.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 3.066.497,92 | 12.0 | 9984.0 | 60.0 | 12.Jan.2027 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.055.127,67 | 12.0 | 9956.0 | 27.0 | 06.Sept.2026 | 263.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.049.795,57 | 12.0 | 9929.0 | 73.0 | 03.März2027 | 295.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 3.026.100,40 | 12.0 | 10039.0 | 1.0 | 22.Apr.2028 | 468.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.022.347,51 | 12.0 | 10061.0 | 47.0 | 20.Nov.2026 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.018.098,73 | 12.0 | 10042.0 | 93.0 | 14.Mai2027 | 450.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.017.988,86 | 12.0 | 9832.0 | 66.0 | 01.Feb.2027 | 192.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.014.428,69 | 12.0 | 10011.0 | 10.0 | 07.Juli2026 | 525.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.011.894,59 | 12.0 | 10052.0 | 1.0 | 02.Juli2027 | 454.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.011.914,81 | 12.0 | 9935.0 | 66.0 | 01.Feb.2027 | 320.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.007.813,63 | 12.0 | 10052.0 | 2.0 | 15.Juli2028 | 474.0 |
| WDAY | WORKDAY INC | Technologie | 2.997.102,96 | 12.0 | 9934.0 | 81.0 | 01.Apr.2027 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.996.595,59 | 12.0 | 10023.0 | 12.0 | 13.Juli2026 | 588.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.971.607,86 | 12.0 | 9850.0 | 76.0 | 10.März2027 | 253.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.963.952,56 | 12.0 | 9936.0 | 62.0 | 16.Jan.2027 | 302.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 2.959.373,78 | 12.0 | 10072.0 | 72.0 | 26.Feb.2027 | 513.0 |
| HUM | HUMANA INC | Versicherung | 2.958.020,97 | 12.0 | 9817.0 | 67.0 | 03.Feb.2027 | 135.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD) MTN 144A | Bankwesen | 2.955.013,45 | 12.0 | 10078.0 | 76.0 | 11.März2027 | 513.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.949.177,57 | 12.0 | 9956.0 | 37.0 | 15.Okt.2026 | 338.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.948.703,51 | 12.0 | 9946.0 | 82.0 | 07.Apr.2027 | 345.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.928.305,36 | 12.0 | 10008.0 | 1.0 | 27.Nov.2026 | 403.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 2.926.869,45 | 12.0 | 9902.0 | 37.0 | 13.Okt.2026 | 150.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.917.923,61 | 12.0 | 10000.0 | 1.0 | 01.Juni2026 | 125.0 |
| NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 2.916.867,87 | 12.0 | 9885.0 | 48.0 | 25.Nov.2026 | 217.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.914.582,17 | 12.0 | 9965.0 | 69.0 | 01.März2027 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.906.851,53 | 12.0 | 9864.0 | 61.0 | 12.Jan.2027 | 195.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.905.985,82 | 12.0 | 9882.0 | 77.0 | 14.März2027 | 255.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektroindustrie | 2.903.420,90 | 12.0 | 9911.0 | 66.0 | 31.Jan.2027 | 305.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 2.886.486,44 | 12.0 | 10013.0 | 7.0 | 15.Dez.2026 | 450.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.879.765,00 | 12.0 | 9957.0 | 80.0 | 25.März2027 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.872.057,42 | 12.0 | 10021.0 | 21.0 | 14.Aug.2026 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.869.703,49 | 12.0 | 9946.0 | 61.0 | 11.Jan.2027 | 320.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.863.235,94 | 12.0 | 9972.0 | 27.0 | 06.Sept.2026 | 321.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.862.095,31 | 12.0 | 9986.0 | 84.0 | 11.Apr.2027 | 425.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.856.061,74 | 12.0 | 10125.0 | 60.0 | 15.Jan.2027 | 700.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.855.923,85 | 12.0 | 9963.0 | 29.0 | 13.Sept.2026 | 276.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.851.529,61 | 12.0 | 9871.0 | 77.0 | 15.März2027 | 230.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.832.089,52 | 11.0 | 9865.0 | 61.0 | 11.Jan.2027 | 188.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.831.798,21 | 11.0 | 10012.0 | 1.0 | 19.Nov.2027 | 427.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.825.666,93 | 11.0 | 9956.0 | 29.0 | 15.Sept.2026 | 225.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.818.543,03 | 11.0 | 9983.0 | 49.0 | 15.Dez.2026 | 380.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.817.572,32 | 11.0 | 10031.0 | 29.0 | 12.Sept.2026 | 570.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 2.812.475,08 | 11.0 | 9882.0 | 66.0 | 01.Feb.2027 | 225.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.812.009,97 | 11.0 | 10015.0 | 1.0 | 05.Nov.2028 | 412.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.810.216,70 | 11.0 | 10024.0 | 2.0 | 05.März2029 | 436.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.805.089,44 | 11.0 | 10034.0 | 1.0 | 27.März2029 | 426.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.804.311,33 | 11.0 | 10079.0 | 75.0 | 07.März2027 | 520.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.803.792,97 | 11.0 | 9960.0 | 29.0 | 12.Sept.2026 | 250.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 2.803.066,05 | 11.0 | 9998.0 | 0.0 | 20.Mai2029 | 425.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.802.144,75 | 11.0 | 10035.0 | 0.0 | 07.Juli2028 | 437.0 |
| C | CITIGROUP INC FRN | Bankwesen | 2.787.934,35 | 11.0 | 10043.0 | 0.0 | 24.Feb.2028 | 491.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.785.734,21 | 11.0 | 10047.0 | 35.0 | 05.Okt.2026 | 550.0 |
| C | CITIBANK NA | Bankwesen | 2.783.728,41 | 11.0 | 10004.0 | 1.0 | 06.Aug.2026 | 428.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | 2.769.564,42 | 11.0 | 9891.0 | 70.0 | 14.Feb.2027 | 305.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 2.763.536,49 | 11.0 | 9974.0 | 20.0 | 11.Aug.2026 | 250.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.736.085,15 | 11.0 | 10044.0 | 60.0 | 11.Jan.2027 | 480.0 |
| C | CITIBANK NA | Bankwesen | 2.733.782,44 | 11.0 | 10032.0 | 1.0 | 04.Dez.2026 | 470.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.727.589,02 | 11.0 | 10029.0 | 81.0 | 01.Apr.2027 | 455.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 2.724.726,25 | 11.0 | 9954.0 | 59.0 | 06.Jan.2027 | 345.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.723.928,05 | 11.0 | 9957.0 | 13.0 | 15.Juli2026 | 105.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 2.717.846,16 | 11.0 | 10066.0 | 62.0 | 18.Jan.2027 | 520.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Bankwesen | 2.710.417,79 | 11.0 | 9984.0 | 6.0 | 22.Juni2026 | 125.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.709.471,18 | 11.0 | 9989.0 | 0.0 | 21.Jan.2029 | 431.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 2.708.597,04 | 11.0 | 10043.0 | 64.0 | 23.Jan.2027 | 509.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.704.656,18 | 11.0 | 9988.0 | 13.0 | 15.Juli2026 | 330.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.696.750,28 | 11.0 | 10060.0 | 46.0 | 16.Nov.2026 | 600.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.687.595,33 | 11.0 | 10082.0 | 80.0 | 18.Apr.2027 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.684.560,99 | 11.0 | 9871.0 | 61.0 | 13.Jan.2027 | 190.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 2.682.829,33 | 11.0 | 9968.0 | 49.0 | 01.Dez.2026 | 330.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 2.674.653,48 | 11.0 | 9963.0 | 60.0 | 19.Jan.2027 | 360.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.672.111,98 | 11.0 | 10037.0 | 1.0 | 22.Juli2028 | 454.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.668.509,83 | 11.0 | 9896.0 | 65.0 | 28.Jan.2027 | 238.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.664.707,21 | 11.0 | 10001.0 | 1.0 | 10.Jan.2028 | 402.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.662.817,41 | 11.0 | 9968.0 | 13.0 | 15.Juli2026 | 215.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.661.408,78 | 11.0 | 9890.0 | 77.0 | 15.März2027 | 290.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 2.654.153,71 | 11.0 | 10004.0 | 1.0 | 20.Mai2028 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.653.784,82 | 11.0 | 10031.0 | 59.0 | 08.Jan.2027 | 450.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.651.801,42 | 11.0 | 10011.0 | 1.0 | 12.März2027 | 414.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.648.639,37 | 11.0 | 10052.0 | 1.0 | 24.Feb.2028 | 474.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 2.626.043,19 | 11.0 | 10079.0 | 69.0 | 13.März2027 | 564.0 |
| OKE | ONEOK INC | Energie | 2.622.809,79 | 11.0 | 10045.0 | 34.0 | 01.Nov.2026 | 555.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.621.887,40 | 11.0 | 9935.0 | 80.0 | 01.Apr.2027 | 330.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.618.540,49 | 11.0 | 10066.0 | 2.0 | 10.Sept.2027 | 462.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 2.612.131,65 | 11.0 | 10044.0 | 61.0 | 15.Jan.2027 | 534.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 2.612.116,56 | 11.0 | 10043.0 | 2.0 | 26.Mai2028 | 444.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.601.047,94 | 11.0 | 10027.0 | 71.0 | 02.Apr.2027 | 470.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.593.706,12 | 10.0 | 9941.0 | 35.0 | 06.Okt.2026 | 238.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.592.880,99 | 10.0 | 10027.0 | 0.0 | 24.Jan.2029 | 440.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 2.583.946,48 | 10.0 | 10045.0 | 42.0 | 01.Feb.2027 | 575.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 2.583.382,75 | 10.0 | 9998.0 | 0.0 | 24.Juli2028 | 362.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.580.381,65 | 10.0 | 9972.0 | 35.0 | 05.Okt.2026 | 324.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.578.299,01 | 10.0 | 9956.0 | 78.0 | 01.Apr.2027 | 350.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.563.955,55 | 10.0 | 10075.0 | 76.0 | 05.Apr.2027 | 525.0 |
| MA | MASTERCARD INC | Technologie | 2.563.471,79 | 10.0 | 9949.0 | 48.0 | 21.Nov.2026 | 295.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 2.563.611,80 | 10.0 | 10005.0 | 5.0 | 15.Juni2026 | 547.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.553.076,41 | 10.0 | 10032.0 | 3.0 | 21.März2028 | 424.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.552.053,17 | 10.0 | 10008.0 | 53.0 | 16.Dez.2026 | 442.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.551.989,04 | 10.0 | 9949.0 | 79.0 | 01.Apr.2027 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.548.371,42 | 10.0 | 9999.0 | 1.0 | 11.Dez.2026 | 426.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 2.547.612,51 | 10.0 | 9954.0 | 60.0 | 10.Jan.2027 | 350.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.544.980,36 | 10.0 | 10012.0 | 18.0 | 03.Aug.2026 | 520.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.531.965,23 | 10.0 | 9962.0 | 22.0 | 16.Aug.2026 | 227.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.527.513,82 | 10.0 | 9881.0 | 85.0 | 15.Apr.2027 | 250.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.524.183,00 | 10.0 | 9943.0 | 22.0 | 15.Aug.2026 | 188.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 2.518.750,00 | 10.0 | 10075.0 | 0.0 | 09.Mai2029 | 468.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 2.515.323,32 | 10.0 | 9884.0 | 65.0 | 27.Jan.2027 | 229.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Nicht-zyklische Konsumgüter | 2.514.702,36 | 10.0 | 10055.0 | 70.0 | 15.März2027 | 510.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.509.485,92 | 10.0 | 9983.0 | 6.0 | 22.Juni2026 | 125.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 2.506.497,51 | 10.0 | 10022.0 | 1.0 | 26.Mai2028 | 449.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.505.825,75 | 10.0 | 10042.0 | 61.0 | 15.Jan.2027 | 500.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.504.490,30 | 10.0 | 9938.0 | 72.0 | 01.März2027 | 325.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.503.118,76 | 10.0 | 10044.0 | 1.0 | 04.März2027 | 461.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.502.373,72 | 10.0 | 9966.0 | 49.0 | 01.Dez.2026 | 325.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.500.466,05 | 10.0 | 10035.0 | 64.0 | 06.Apr.2027 | 460.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.497.893,83 | 10.0 | 9898.0 | 53.0 | 15.Dez.2026 | 206.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.494.853,49 | 10.0 | 10023.0 | 60.0 | 01.Feb.2027 | 488.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.487.655,53 | 10.0 | 10025.0 | 29.0 | 15.Dez.2026 | 513.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 2.486.908,51 | 10.0 | 10043.0 | 2.0 | 26.Nov.2028 | 574.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Grundstoffindustrie | 2.482.936,06 | 10.0 | 9966.0 | 49.0 | 01.Dez.2026 | 340.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.481.027,25 | 10.0 | 9965.0 | 49.0 | 30.Nov.2026 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.478.498,76 | 10.0 | 10023.0 | 1.0 | 11.Juni2027 | 426.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.477.967,24 | 10.0 | 10042.0 | 1.0 | 29.März2029 | 439.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.467.975,10 | 10.0 | 10031.0 | 1.0 | 17.Okt.2028 | 362.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.467.266,07 | 10.0 | 10027.0 | 1.0 | 24.Jan.2029 | 443.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.463.524,28 | 10.0 | 10007.0 | 0.0 | 12.Jan.2028 | 407.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.461.877,04 | 10.0 | 10011.0 | 19.0 | 07.Aug.2026 | 455.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.442.720,00 | 10.0 | 10000.0 | 1.0 | 01.Juni2026 | 360.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.431.701,05 | 10.0 | 9966.0 | 17.0 | 30.Juli2026 | 185.0 |
| D | VIRGINIA ELEC & POWER CO | Elektroindustrie | 2.430.778,83 | 10.0 | 9952.0 | 74.0 | 15.März2027 | 350.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 2.428.418,56 | 10.0 | 9895.0 | 39.0 | 22.Okt.2026 | 163.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.426.914,39 | 10.0 | 9893.0 | 37.0 | 15.Okt.2026 | 105.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 2.417.564,86 | 10.0 | 10068.0 | 1.0 | 12.März2028 | 512.0 |
| JDEPNA | JDE PEETS NV 144A | Nicht-zyklische Konsumgüter | 2.414.551,89 | 10.0 | 9804.0 | 62.0 | 15.Jan.2027 | 138.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.409.397,93 | 10.0 | 10027.0 | 27.0 | 08.Sept.2026 | 525.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 2.406.682,19 | 10.0 | 10015.0 | 0.0 | 17.Nov.2028 | 431.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.403.641,98 | 10.0 | 10025.0 | 1.0 | 08.Dez.2028 | 423.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.399.633,10 | 10.0 | 10003.0 | 35.0 | 01.Dez.2026 | 425.0 |
| EQIX | EQUINIX INC | Technologie | 2.390.155,66 | 10.0 | 9950.0 | 47.0 | 18.Nov.2026 | 290.0 |
| ADBE | ADOBE INC | Technologie | 2.386.988,09 | 10.0 | 9875.0 | 66.0 | 01.Feb.2027 | 215.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 2.386.553,03 | 10.0 | 9940.0 | 69.0 | 15.Feb.2027 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 2.385.159,08 | 10.0 | 10046.0 | 2.0 | 05.Sept.2028 | 439.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.384.119,53 | 10.0 | 10070.0 | 82.0 | 05.Apr.2027 | 498.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.383.479,59 | 10.0 | 10038.0 | 76.0 | 12.März2027 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.382.994,44 | 10.0 | 9958.0 | 75.0 | 15.März2027 | 365.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 2.380.242,60 | 10.0 | 9909.0 | 46.0 | 15.Nov.2026 | 227.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 2.380.306,88 | 10.0 | 10021.0 | 1.0 | 04.März2029 | 451.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.379.056,76 | 10.0 | 9961.0 | 33.0 | 26.Sept.2026 | 320.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 2.376.978,18 | 10.0 | 10014.0 | 1.0 | 08.Sept.2028 | 445.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.375.441,51 | 10.0 | 9989.0 | 11.0 | 08.Juli2026 | 305.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.375.538,48 | 10.0 | 10028.0 | 25.0 | 30.Sept.2026 | 495.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.375.195,29 | 10.0 | 9770.0 | 78.0 | 15.März2027 | 119.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.368.973,13 | 10.0 | 10033.0 | 1.0 | 18.Jan.2027 | 442.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.367.865,71 | 10.0 | 9949.0 | 42.0 | 01.Nov.2026 | 270.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.362.029,45 | 10.0 | 10016.0 | 1.0 | 28.Apr.2027 | 404.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.361.504,17 | 10.0 | 9908.0 | 85.0 | 15.Apr.2027 | 288.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.360.052,03 | 10.0 | 9910.0 | 34.0 | 02.Okt.2026 | 173.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 2.354.726,54 | 10.0 | 9962.0 | 49.0 | 02.Dez.2026 | 338.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.347.702,71 | 9.0 | 10030.0 | 2.0 | 02.Apr.2028 | 428.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.344.776,65 | 9.0 | 10053.0 | 68.0 | 12.Feb.2027 | 475.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.342.971,13 | 9.0 | 9949.0 | 42.0 | 01.Nov.2026 | 265.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 2.339.209,41 | 9.0 | 9922.0 | 66.0 | 01.Feb.2027 | 425.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.335.794,90 | 9.0 | 9860.0 | 62.0 | 15.Jan.2027 | 215.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 2.335.469,40 | 9.0 | 9914.0 | 35.0 | 04.Okt.2026 | 160.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 2.331.644,19 | 9.0 | 10034.0 | 1.0 | 11.Dez.2026 | 471.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.329.228,36 | 9.0 | 10074.0 | 2.0 | 16.Apr.2029 | 443.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.326.917,00 | 9.0 | 10030.0 | 1.0 | 17.März2028 | 442.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.325.203,82 | 9.0 | 9886.0 | 44.0 | 09.Nov.2026 | 150.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.324.604,55 | 9.0 | 10011.0 | 2.0 | 11.Sept.2028 | 439.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.321.820,29 | 9.0 | 10028.0 | 83.0 | 07.Apr.2027 | 460.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.316.723,87 | 9.0 | 10020.0 | 38.0 | 16.Okt.2026 | 445.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.313.824,13 | 9.0 | 10044.0 | 2.0 | 15.Aug.2028 | 419.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.309.329,15 | 9.0 | 10006.0 | 1.0 | 31.Juli2026 | 424.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.305.194,78 | 9.0 | 10001.0 | 1.0 | 23.Juli2027 | 439.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.301.020,25 | 9.0 | 9993.0 | 2.0 | 19.Nov.2027 | 421.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.295.945,16 | 9.0 | 9994.0 | 7.0 | 18.Aug.2026 | 350.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.294.268,21 | 9.0 | 10016.0 | 61.0 | 15.Jan.2027 | 485.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 2.292.314,91 | 9.0 | 10047.0 | 44.0 | 09.Nov.2026 | 520.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.291.751,93 | 9.0 | 10007.0 | 1.0 | 20.Okt.2026 | 407.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.291.184,63 | 9.0 | 10021.0 | 39.0 | 20.Okt.2026 | 460.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.289.898,31 | 9.0 | 10035.0 | 61.0 | 08.Feb.2027 | 460.0 |
| FISV | FISERV INC | Technologie | 2.289.372,06 | 9.0 | 10069.0 | 70.0 | 15.März2027 | 515.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 2.289.486,64 | 9.0 | 10094.0 | 82.0 | 04.Apr.2027 | 534.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.289.219,52 | 9.0 | 10007.0 | 0.0 | 05.Jan.2027 | 403.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 2.287.556,18 | 9.0 | 10036.0 | 70.0 | 19.Feb.2027 | 470.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 2.287.123,79 | 9.0 | 10052.0 | 2.0 | 03.März2029 | 468.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 2.286.947,71 | 9.0 | 10023.0 | 1.0 | 03.Nov.2027 | 404.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.285.106,38 | 9.0 | 9926.0 | 46.0 | 15.Nov.2026 | 240.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.280.700,19 | 9.0 | 9993.0 | 5.0 | 15.Juni2026 | 315.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.273.637,06 | 9.0 | 10034.0 | 1.0 | 30.Sept.2027 | 428.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 2.272.690,25 | 9.0 | 10030.0 | 1.0 | 01.Apr.2027 | 441.0 |
| BA | BOEING CO | Produktionsmittel | 2.271.927,17 | 9.0 | 10162.0 | 82.0 | 01.Mai2027 | 626.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.270.939,73 | 9.0 | 9969.0 | 46.0 | 15.Nov.2026 | 345.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.269.848,71 | 9.0 | 10035.0 | 63.0 | 22.Jan.2027 | 472.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 2.269.123,50 | 9.0 | 10017.0 | 0.0 | 02.Apr.2027 | 429.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 2.269.247,00 | 9.0 | 10079.0 | 74.0 | 05.März2027 | 513.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.268.876,79 | 9.0 | 10061.0 | 37.0 | 15.Nov.2026 | 590.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.267.070,08 | 9.0 | 10010.0 | 35.0 | 05.Okt.2026 | 440.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 2.264.301,16 | 9.0 | 9924.0 | 26.0 | 01.Sept.2026 | 120.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 2.260.832,77 | 9.0 | 9972.0 | 29.0 | 15.Sept.2026 | 370.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 2.260.129,01 | 9.0 | 10001.0 | 1.0 | 22.Okt.2027 | 429.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 2.259.464,83 | 9.0 | 10014.0 | 1.0 | 06.Nov.2028 | 437.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.258.302,95 | 9.0 | 9925.0 | 61.0 | 15.Jan.2027 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.252.922,36 | 9.0 | 10016.0 | 1.0 | 17.Dez.2026 | 425.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.248.392,16 | 9.0 | 9939.0 | 81.0 | 01.Apr.2027 | 335.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 2.245.177,87 | 9.0 | 10024.0 | 1.0 | 14.Aug.2027 | 513.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.244.089,54 | 9.0 | 10010.0 | 32.0 | 24.Sept.2026 | 421.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.243.179,89 | 9.0 | 9799.0 | 70.0 | 15.Feb.2027 | 213.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.239.744,77 | 9.0 | 10030.0 | 1.0 | 26.Okt.2027 | 420.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.239.046,73 | 9.0 | 9976.0 | 22.0 | 15.Aug.2026 | 300.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.238.500,62 | 9.0 | 9922.0 | 29.0 | 15.Sept.2026 | 130.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.237.648,90 | 9.0 | 10039.0 | 1.0 | 14.Mai2027 | 430.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.237.293,78 | 9.0 | 9916.0 | 30.0 | 16.Sept.2026 | 135.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.235.707,55 | 9.0 | 9884.0 | 78.0 | 17.März2027 | 263.0 |
| EMACN | EMERA US FINANCE LP | Elektroindustrie | 2.234.494,99 | 9.0 | 9995.0 | 5.0 | 15.Juni2026 | 355.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.233.376,52 | 9.0 | 9968.0 | 22.0 | 17.Aug.2026 | 245.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.232.752,71 | 9.0 | 9860.0 | 66.0 | 02.Feb.2027 | 195.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.229.026,93 | 9.0 | 10040.0 | 0.0 | 13.Juni2028 | 428.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.221.461,19 | 9.0 | 9969.0 | 87.0 | 15.Mai2027 | 388.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.221.183,74 | 9.0 | 10069.0 | 36.0 | 10.Nov.2026 | 513.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 2.217.654,01 | 9.0 | 9930.0 | 31.0 | 20.Sept.2026 | 195.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.217.740,36 | 9.0 | 10030.0 | 1.0 | 15.Okt.2028 | 416.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.212.944,19 | 9.0 | 10011.0 | 1.0 | 18.Okt.2027 | 442.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.211.052,12 | 9.0 | 9926.0 | 92.0 | 16.Mai2027 | 325.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.199.938,07 | 9.0 | 10034.0 | 27.0 | 05.Okt.2026 | 538.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.199.508,21 | 9.0 | 10039.0 | 20.0 | 09.Aug.2026 | 625.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 2.188.016,15 | 9.0 | 9919.0 | 28.0 | 09.Sept.2026 | 120.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.185.578,03 | 9.0 | 10029.0 | 67.0 | 07.Feb.2027 | 440.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.183.180,68 | 9.0 | 9904.0 | 90.0 | 05.Mai2027 | 290.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.182.714,11 | 9.0 | 10003.0 | 6.0 | 01.Aug.2026 | 454.0 |
| EQR | ERP OPERATING LP | REITS | 2.168.393,26 | 9.0 | 9947.0 | 42.0 | 01.Nov.2026 | 285.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 2.166.861,07 | 9.0 | 10037.0 | 1.0 | 26.Juli2028 | 464.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.164.150,17 | 9.0 | 10060.0 | 51.0 | 11.Dez.2026 | 526.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.163.929,42 | 9.0 | 9867.0 | 62.0 | 15.Jan.2027 | 220.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 2.164.102,01 | 9.0 | 10050.0 | 2.0 | 15.Nov.2028 | 407.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.162.464,31 | 9.0 | 10015.0 | 17.0 | 31.Juli2026 | 488.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.160.888,26 | 9.0 | 10000.0 | 24.0 | 15.Okt.2026 | 413.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 2.158.500,46 | 9.0 | 9967.0 | 26.0 | 01.Sept.2026 | 295.0 |
| TFC | TRUIST BANK | Bankwesen | 2.154.113,47 | 9.0 | 9989.0 | 40.0 | 30.Okt.2026 | 380.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.150.037,04 | 9.0 | 10031.0 | 1.0 | 19.März2027 | 441.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 2.149.788,61 | 9.0 | 10007.0 | 7.0 | 24.Juni2026 | 535.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.149.565,82 | 9.0 | 9997.0 | 1.0 | 28.Aug.2026 | 425.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.147.128,73 | 9.0 | 10030.0 | 58.0 | 05.Jan.2027 | 485.0 |
| INTNED | ING GROEP NV FRN | Bankwesen | 2.147.240,28 | 9.0 | 10021.0 | 1.0 | 25.März2029 | 466.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.145.154,67 | 9.0 | 9949.0 | 49.0 | 01.Dez.2026 | 295.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.143.993,05 | 9.0 | 10011.0 | 1.0 | 27.März2028 | 449.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.140.354,67 | 9.0 | 10019.0 | 1.0 | 15.Jan.2027 | 437.0 |
| NI | NISOURCE INC | Erdgas | 2.139.169,89 | 9.0 | 9936.0 | 91.0 | 15.Mai2027 | 349.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.138.162,41 | 9.0 | 9921.0 | 29.0 | 14.Sept.2026 | 115.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.138.091,89 | 9.0 | 9931.0 | 45.0 | 12.Nov.2026 | 295.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.133.633,66 | 9.0 | 9983.0 | 7.0 | 24.Juni2026 | 135.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 2.129.021,15 | 9.0 | 9967.0 | 34.0 | 01.Okt.2026 | 320.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.124.301,77 | 9.0 | 9894.0 | 61.0 | 15.Jan.2027 | 275.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.122.773,56 | 9.0 | 9994.0 | 60.0 | 15.Feb.2027 | 395.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.120.950,49 | 9.0 | 10007.0 | 1.0 | 13.Dez.2028 | 431.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.120.251,73 | 9.0 | 9944.0 | 20.0 | 13.Aug.2026 | 115.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.119.855,25 | 9.0 | 10036.0 | 59.0 | 08.Jan.2027 | 460.0 |
| HONA | HONEYWELL AEROSPACE INC (FRN) 144A | Produktionsmittel | 2.113.401,02 | 9.0 | 9976.0 | 1.0 | 16.März2029 | 427.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.111.658,22 | 9.0 | 10031.0 | 61.0 | 05.Feb.2027 | 460.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 2.109.304,21 | 9.0 | 10026.0 | 46.0 | 15.Nov.2026 | 470.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 2.108.837,73 | 9.0 | 9963.0 | 22.0 | 15.Aug.2026 | 274.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 2.107.938,59 | 9.0 | 10006.0 | 1.0 | 30.Okt.2026 | 393.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.101.834,67 | 8.0 | 9964.0 | 13.0 | 16.Juli2026 | 120.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.087.116,50 | 8.0 | 9871.0 | 68.0 | 09.Feb.2027 | 220.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 2.072.927,36 | 8.0 | 9973.0 | 57.0 | 12.Jan.2027 | 365.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) LT 144A | Industrial Other | 2.073.061,29 | 8.0 | 9938.0 | 83.0 | 05.Apr.2027 | 350.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 2.069.950,78 | 8.0 | 9962.0 | 46.0 | 15.Nov.2026 | 340.0 |
| ABBV | ABBVIE INC (FRN) | Nicht-zyklische Konsumgüter | 2.070.003,34 | 8.0 | 9999.0 | 1.0 | 03.März2028 | 413.0 |
| TCN | TELUS CORPORATION | Kommunikation | 2.068.997,47 | 8.0 | 9891.0 | 70.0 | 16.Feb.2027 | 280.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 2.068.659,83 | 8.0 | 10039.0 | 59.0 | 08.Jan.2027 | 450.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 2.064.203,69 | 8.0 | 9922.0 | 29.0 | 14.Sept.2026 | 125.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.053.852,57 | 8.0 | 10065.0 | 82.0 | 02.Apr.2027 | 490.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.053.112,85 | 8.0 | 10054.0 | 2.0 | 21.März2028 | 455.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 2.048.832,87 | 8.0 | 10005.0 | 5.0 | 15.Juni2026 | 525.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.044.170,24 | 8.0 | 10005.0 | 1.0 | 03.März2029 | 355.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 2.043.866,87 | 8.0 | 10040.0 | 62.0 | 16.Jan.2027 | 485.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 2.037.892,83 | 8.0 | 10072.0 | 74.0 | 05.März2027 | 504.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.037.047,13 | 8.0 | 9912.0 | 35.0 | 04.Okt.2026 | 160.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 2.036.431,97 | 8.0 | 10014.0 | 1.0 | 24.Jan.2028 | 438.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.031.258,10 | 8.0 | 10081.0 | 76.0 | 05.Apr.2027 | 505.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.030.924,95 | 8.0 | 10084.0 | 83.0 | 09.Apr.2027 | 510.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 2.027.924,97 | 8.0 | 10122.0 | 94.0 | 17.Mai2027 | 542.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 2.027.241,17 | 8.0 | 9904.0 | 61.0 | 15.Jan.2027 | 288.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.022.782,11 | 8.0 | 10005.0 | 5.0 | 15.Juni2026 | 521.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 2.019.482,53 | 8.0 | 10007.0 | 63.0 | 15.März2027 | 440.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 2.017.501,87 | 8.0 | 10064.0 | 41.0 | 01.Dez.2026 | 570.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 2.013.344,74 | 8.0 | 9906.0 | 85.0 | 15.Apr.2027 | 295.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 2.011.524,17 | 8.0 | 10011.0 | 4.0 | 13.Jan.2028 | 362.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.011.721,38 | 8.0 | 9878.0 | 77.0 | 15.März2027 | 275.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.011.184,92 | 8.0 | 10008.0 | 1.0 | 20.Jan.2029 | 439.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.010.493,98 | 8.0 | 9960.0 | 73.0 | 28.Feb.2027 | 366.0 |
| NDAFH | NORDEA BANK ABP 144A | Bankwesen | 2.008.697,66 | 8.0 | 10073.0 | 78.0 | 19.März2027 | 500.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Bankwesen | 2.004.614,26 | 8.0 | 10002.0 | 0.0 | 09.Feb.2029 | 418.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 2.003.894,92 | 8.0 | 10000.0 | 1.0 | 11.Mai2028 | 425.0 |
| INTU | INTUIT INC | Technologie | 2.001.514,98 | 8.0 | 10026.0 | 21.0 | 15.Sept.2026 | 525.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.998.343,15 | 8.0 | 10033.0 | 34.0 | 01.Okt.2026 | 530.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.997.067,47 | 8.0 | 10048.0 | 1.0 | 03.März2027 | 473.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 1.992.680,44 | 8.0 | 9921.0 | 84.0 | 10.Apr.2027 | 315.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.991.258,30 | 8.0 | 9915.0 | 85.0 | 15.Apr.2027 | 338.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.990.866,62 | 8.0 | 9883.0 | 73.0 | 01.März2027 | 290.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.990.002,68 | 8.0 | 9921.0 | 28.0 | 09.Sept.2026 | 130.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.989.629,19 | 8.0 | 9976.0 | 67.0 | 01.März2027 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.989.675,18 | 8.0 | 9875.0 | 63.0 | 21.Jan.2027 | 205.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 1.988.471,20 | 8.0 | 9938.0 | 96.0 | 25.Mai2027 | 363.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.984.872,93 | 8.0 | 10029.0 | 45.0 | 13.Nov.2026 | 480.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 1.984.083,60 | 8.0 | 10017.0 | 1.0 | 03.Nov.2028 | 412.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.983.544,54 | 8.0 | 9908.0 | 94.0 | 19.Mai2027 | 315.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 1.982.428,18 | 8.0 | 10076.0 | 79.0 | 25.März2027 | 507.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.980.351,88 | 8.0 | 10016.0 | 1.0 | 22.Nov.2027 | 395.0 |
| CVX | CHEVRON USA INC | Energie | 1.980.007,59 | 8.0 | 10020.0 | 1.0 | 26.Feb.2028 | 421.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.977.703,02 | 8.0 | 10084.0 | 58.0 | 30.Jan.2027 | 575.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.976.925,28 | 8.0 | 9842.0 | 77.0 | 12.März2027 | 200.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 1.976.990,82 | 8.0 | 9916.0 | 70.0 | 15.Feb.2027 | 325.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.974.106,70 | 8.0 | 9837.0 | 83.0 | 06.Apr.2027 | 225.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.973.632,24 | 8.0 | 9851.0 | 91.0 | 05.Mai2027 | 255.0 |
| SFD | SMITHFIELD FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.973.135,79 | 8.0 | 9979.0 | 60.0 | 01.Feb.2027 | 425.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.969.755,79 | 8.0 | 10011.0 | 0.0 | 15.Sept.2028 | 440.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.968.566,61 | 8.0 | 10047.0 | 1.0 | 23.Jan.2028 | 480.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 1.964.939,85 | 8.0 | 10022.0 | 2.0 | 16.Okt.2028 | 461.0 |
| AVGO | BROADCOM INC | Technologie | 1.961.219,55 | 8.0 | 9986.0 | 29.0 | 15.Sept.2026 | 346.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.958.207,15 | 8.0 | 10015.0 | 1.0 | 16.Apr.2027 | 440.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.957.665,75 | 8.0 | 10014.0 | 88.0 | 09.Mai2027 | 435.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.947.004,03 | 8.0 | 10044.0 | 53.0 | 12.Jan.2027 | 535.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 1.945.296,34 | 8.0 | 10029.0 | 57.0 | 30.Dez.2026 | 505.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 1.945.098,34 | 8.0 | 10086.0 | 1.0 | 15.Nov.2028 | 486.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 1.942.546,36 | 8.0 | 10005.0 | 8.0 | 26.Juni2026 | 515.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.935.179,80 | 8.0 | 10060.0 | 66.0 | 01.März2027 | 513.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 1.935.062,30 | 8.0 | 9856.0 | 61.0 | 11.Jan.2027 | 175.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 1.933.117,81 | 8.0 | 10041.0 | 63.0 | 16.Feb.2027 | 465.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.933.258,47 | 8.0 | 10010.0 | 1.0 | 04.Nov.2026 | 437.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.930.732,70 | 8.0 | 9890.0 | 37.0 | 15.Okt.2026 | 88.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.927.181,74 | 8.0 | 9934.0 | 72.0 | 02.März2027 | 320.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 1.926.008,45 | 8.0 | 9994.0 | 1.0 | 20.Mai2029 | 399.0 |
| JEF | Jefferies Financial Group Inc MTN | Brokerage/Asset Managers/Exchanges | 1.923.074,17 | 8.0 | 9992.0 | 49.0 | 11.Feb.2027 | 430.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.921.066,82 | 8.0 | 9947.0 | 37.0 | 15.Okt.2026 | 265.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.920.104,30 | 8.0 | 9886.0 | 61.0 | 14.Jan.2027 | 235.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.919.575,74 | 8.0 | 9982.0 | 13.0 | 15.Juli2026 | 325.0 |
| REG | REGENCY CENTERS LP | REITS | 1.915.381,56 | 8.0 | 9963.0 | 63.0 | 01.Feb.2027 | 360.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.909.385,75 | 8.0 | 10007.0 | 13.0 | 15.Juli2026 | 475.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.909.129,42 | 8.0 | 10030.0 | 61.0 | 05.Feb.2027 | 480.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.906.430,95 | 8.0 | 10003.0 | 0.0 | 03.Nov.2028 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.906.490,00 | 8.0 | 9987.0 | 5.0 | 17.Juni2026 | 105.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.906.232,93 | 8.0 | 10014.0 | 2.0 | 13.Aug.2027 | 430.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.905.754,58 | 8.0 | 10013.0 | 1.0 | 14.Nov.2028 | 413.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.904.698,01 | 8.0 | 10003.0 | 1.0 | 10.Aug.2026 | 428.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.902.421,61 | 8.0 | 10041.0 | 1.0 | 08.Sept.2028 | 469.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 1.898.925,75 | 8.0 | 10017.0 | 0.0 | 16.Okt.2026 | 431.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.894.314,52 | 8.0 | 9930.0 | 26.0 | 01.Sept.2026 | 165.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektroindustrie | 1.894.034,21 | 8.0 | 9954.0 | 49.0 | 01.Dez.2026 | 325.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.887.592,32 | 8.0 | 9990.0 | 5.0 | 15.Juni2026 | 170.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.884.798,27 | 8.0 | 10035.0 | 2.0 | 15.Nov.2027 | 442.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 1.877.978,31 | 8.0 | 10025.0 | 2.0 | 14.Sept.2026 | 479.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.877.601,65 | 8.0 | 10033.0 | 27.0 | 08.Sept.2026 | 515.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.865.782,36 | 8.0 | 9900.0 | 78.0 | 19.März2027 | 263.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.861.209,23 | 8.0 | 9860.0 | 60.0 | 08.Jan.2027 | 170.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.858.276,57 | 8.0 | 10024.0 | 1.0 | 05.März2027 | 435.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 1.853.703,04 | 7.0 | 10008.0 | 1.0 | 17.Mai2027 | 403.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 1.850.288,82 | 7.0 | 9956.0 | 34.0 | 01.Okt.2026 | 285.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.850.316,60 | 7.0 | 9995.0 | 9.0 | 01.Juli2026 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.848.072,65 | 7.0 | 9936.0 | 80.0 | 01.Apr.2027 | 330.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.848.148,23 | 7.0 | 9995.0 | 5.0 | 15.Juni2026 | 290.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.846.628,18 | 7.0 | 10036.0 | 49.0 | 01.Dez.2026 | 485.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.843.941,05 | 7.0 | 9977.0 | 13.0 | 15.Juli2026 | 340.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.840.086,31 | 7.0 | 10130.0 | 37.0 | 15.Okt.2026 | 763.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 1.838.409,51 | 7.0 | 10027.0 | 0.0 | 15.Sept.2027 | 498.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 1.837.922,90 | 7.0 | 10042.0 | 1.0 | 07.Mai2028 | 472.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 1.837.571,15 | 7.0 | 10024.0 | 60.0 | 13.Jan.2027 | 490.0 |
| SRE | SEMPRA | Erdgas | 1.833.722,50 | 7.0 | 10010.0 | 9.0 | 01.Aug.2026 | 540.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.831.066,77 | 7.0 | 10034.0 | 24.0 | 28.Aug.2026 | 550.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.830.438,00 | 7.0 | 9926.0 | 63.0 | 22.Jan.2027 | 295.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.824.490,07 | 7.0 | 10028.0 | 22.0 | 18.Sept.2026 | 550.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.823.270,79 | 7.0 | 9965.0 | 42.0 | 01.Nov.2026 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.821.512,00 | 7.0 | 9889.0 | 60.0 | 08.Jan.2027 | 235.0 |
| GIBACN | CGI INC | Technologie | 1.816.074,70 | 7.0 | 9921.0 | 29.0 | 14.Sept.2026 | 145.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.815.271,80 | 7.0 | 10022.0 | 0.0 | 09.Juli2027 | 451.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 1.812.872,35 | 7.0 | 10057.0 | 2.0 | 16.Feb.2028 | 460.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.810.232,72 | 7.0 | 10065.0 | 64.0 | 23.Feb.2027 | 500.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.809.409,71 | 7.0 | 9847.0 | 77.0 | 15.März2027 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.806.114,94 | 7.0 | 10031.0 | 97.0 | 27.Mai2027 | 437.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.804.544,11 | 7.0 | 9991.0 | 46.0 | 15.Dez.2026 | 385.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.803.046,85 | 7.0 | 9829.0 | 62.0 | 15.Jan.2027 | 138.0 |
| PLD | PROLOGIS LP | REITS | 1.800.139,58 | 7.0 | 9838.0 | 86.0 | 15.Apr.2027 | 213.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.795.312,22 | 7.0 | 9938.0 | 22.0 | 16.Aug.2026 | 125.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.794.740,44 | 7.0 | 10019.0 | 1.0 | 11.Juni2027 | 418.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.794.287,65 | 7.0 | 9959.0 | 53.0 | 15.Dez.2026 | 328.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 1.792.320,34 | 7.0 | 10032.0 | 2.0 | 10.Jan.2029 | 483.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 1.791.975,19 | 7.0 | 9983.0 | 12.0 | 14.Juli2026 | 300.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.791.642,97 | 7.0 | 9942.0 | 46.0 | 15.Nov.2026 | 290.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.791.509,34 | 7.0 | 10009.0 | 1.0 | 15.Sept.2027 | 409.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.789.661,78 | 7.0 | 9799.0 | 94.0 | 15.Mai2027 | 185.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.781.928,19 | 7.0 | 9988.0 | 76.0 | 15.Apr.2027 | 420.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.781.623,82 | 7.0 | 9970.0 | 16.0 | 28.Juli2026 | 200.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.775.759,56 | 7.0 | 10010.0 | 20.0 | 13.Aug.2026 | 465.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.775.111,86 | 7.0 | 9956.0 | 34.0 | 01.Okt.2026 | 280.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.773.351,89 | 7.0 | 10043.0 | 78.0 | 19.März2027 | 465.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.767.810,68 | 7.0 | 10033.0 | 0.0 | 01.Apr.2029 | 428.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.764.936,69 | 7.0 | 10046.0 | 62.0 | 16.Jan.2027 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.761.400,31 | 7.0 | 9953.0 | 65.0 | 27.Jan.2027 | 330.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.761.130,81 | 7.0 | 10042.0 | 1.0 | 19.Jan.2027 | 465.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.759.844,50 | 7.0 | 10013.0 | 1.0 | 24.Jan.2029 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.756.116,27 | 7.0 | 10067.0 | 74.0 | 05.März2027 | 485.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.755.385,96 | 7.0 | 10011.0 | 0.0 | 13.Aug.2026 | 435.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.754.990,83 | 7.0 | 10073.0 | 78.0 | 19.März2027 | 520.0 |
| ALCSW | ALCON FINANCE CORP 144A | Nicht-zyklische Konsumgüter | 1.751.220,27 | 7.0 | 9957.0 | 31.0 | 23.Sept.2026 | 275.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 1.751.247,07 | 7.0 | 9954.0 | 83.0 | 07.Apr.2027 | 365.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.750.943,64 | 7.0 | 9997.0 | 1.0 | 22.Mai2028 | 390.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.747.040,69 | 7.0 | 9962.0 | 49.0 | 01.Dez.2026 | 335.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.744.641,93 | 7.0 | 10013.0 | 1.0 | 10.Sept.2027 | 453.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.743.173,99 | 7.0 | 9879.0 | 61.0 | 14.Jan.2027 | 217.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.737.622,96 | 7.0 | 9979.0 | 22.0 | 15.Aug.2026 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.733.666,80 | 7.0 | 10040.0 | 1.0 | 11.März2027 | 451.0 |
| FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Versicherung | 1.733.016,00 | 7.0 | 9974.0 | 9.0 | 30.Juni2026 | 175.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.733.194,78 | 7.0 | 9990.0 | 0.0 | 15.Jan.2029 | 465.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.732.084,90 | 7.0 | 10012.0 | 1.0 | 04.Feb.2027 | 420.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.729.409,88 | 7.0 | 9966.0 | 29.0 | 15.Sept.2026 | 288.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.728.862,10 | 7.0 | 9874.0 | 46.0 | 17.Nov.2026 | 150.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.728.887,55 | 7.0 | 10003.0 | 0.0 | 09.Aug.2027 | 399.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.721.455,61 | 7.0 | 10026.0 | 75.0 | 06.März2027 | 435.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.720.413,70 | 7.0 | 9936.0 | 20.0 | 12.Aug.2026 | 125.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.719.593,45 | 7.0 | 10022.0 | 76.0 | 12.März2027 | 438.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 1.717.524,90 | 7.0 | 10050.0 | 3.0 | 16.Apr.2029 | 442.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.713.860,66 | 7.0 | 10005.0 | 7.0 | 25.Juni2026 | 530.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 1.711.377,05 | 7.0 | 10035.0 | 0.0 | 04.Feb.2028 | 463.0 |
| CVX | CHEVRON USA INC | Energie | 1.708.799,02 | 7.0 | 10033.0 | 0.0 | 13.Aug.2028 | 416.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 1.707.763,35 | 7.0 | 10002.0 | 7.0 | 24.Juni2026 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 1.705.673,52 | 7.0 | 9988.0 | 5.0 | 15.Juni2026 | 100.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.700.620,81 | 7.0 | 9950.0 | 20.0 | 09.Aug.2026 | 175.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 1.686.194,29 | 7.0 | 10047.0 | 0.0 | 14.Mai2028 | 472.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 1.684.689,97 | 7.0 | 10045.0 | 1.0 | 19.Nov.2028 | 459.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.681.885,50 | 7.0 | 10056.0 | 2.0 | 28.Juni2027 | 457.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.678.559,38 | 7.0 | 9990.0 | 46.0 | 15.Dez.2026 | 401.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.678.353,01 | 7.0 | 10004.0 | 1.0 | 15.Nov.2027 | 418.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 1.677.164,54 | 7.0 | 9961.0 | 34.0 | 01.Okt.2026 | 325.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.674.130,57 | 7.0 | 9951.0 | 31.0 | 19.Sept.2026 | 225.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 1.672.880,93 | 7.0 | 10053.0 | 2.0 | 21.März2028 | 458.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.671.661,84 | 7.0 | 9902.0 | 70.0 | 15.Feb.2027 | 270.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.668.776,96 | 7.0 | 9953.0 | 47.0 | 19.Nov.2026 | 355.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.667.124,26 | 7.0 | 9923.0 | 29.0 | 15.Sept.2026 | 145.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.666.146,72 | 7.0 | 10042.0 | 80.0 | 15.Apr.2027 | 460.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.662.802,15 | 7.0 | 10030.0 | 1.0 | 18.Sept.2027 | 546.0 |
| KMI | KINDER MORGAN INC | Energie | 1.658.466,15 | 7.0 | 9894.0 | 46.0 | 15.Nov.2026 | 175.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 1.657.835,33 | 7.0 | 10026.0 | 0.0 | 11.Aug.2027 | 431.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Nicht-zyklische Konsumgüter | 1.656.030,21 | 7.0 | 9831.0 | 62.0 | 15.Jan.2027 | 150.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.653.335,73 | 7.0 | 10077.0 | 78.0 | 19.März2027 | 500.0 |
| BNY | BANK OF NEW YORK MELLON CORP (FRN) MTN | Bankwesen | 1.651.034,96 | 7.0 | 10006.0 | 1.0 | 09.Juni2028 | 432.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.650.315,20 | 7.0 | 9961.0 | 37.0 | 15.Okt.2026 | 338.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.648.521,43 | 7.0 | 10031.0 | 0.0 | 03.Dez.2028 | 468.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.639.072,12 | 7.0 | 10030.0 | 0.0 | 14.Jan.2027 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 1.637.674,91 | 7.0 | 10023.0 | 1.0 | 12.Jan.2027 | 427.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.637.078,20 | 7.0 | 10060.0 | 39.0 | 20.Nov.2026 | 575.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.636.362,83 | 7.0 | 10002.0 | 3.0 | 08.Juni2026 | 475.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.626.744,23 | 7.0 | 10027.0 | 24.0 | 28.Aug.2026 | 555.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 1.625.462,22 | 7.0 | 9961.0 | 13.0 | 15.Juli2026 | 113.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.625.234,85 | 7.0 | 9946.0 | 81.0 | 01.Apr.2027 | 345.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.624.934,51 | 7.0 | 9948.0 | 28.0 | 09.Sept.2026 | 230.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.624.404,12 | 7.0 | 10044.0 | 2.0 | 02.Juni2028 | 439.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.623.578,27 | 7.0 | 10055.0 | 2.0 | 14.März2028 | 447.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.620.775,72 | 7.0 | 10031.0 | 2.0 | 05.Apr.2027 | 435.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 1.614.102,21 | 7.0 | 10005.0 | 5.0 | 15.Juni2026 | 535.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.612.517,62 | 7.0 | 9855.0 | 67.0 | 05.Feb.2027 | 215.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 1.607.123,27 | 6.0 | 10007.0 | 2.0 | 27.Jan.2027 | 423.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.606.735,42 | 6.0 | 10015.0 | 14.0 | 20.Juli2026 | 520.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.594.963,87 | 6.0 | 10004.0 | 1.0 | 14.März2029 | 413.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 1.592.472,37 | 6.0 | 10027.0 | 1.0 | 11.Sept.2027 | 524.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.590.363,51 | 6.0 | 10055.0 | 34.0 | 03.Nov.2026 | 585.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.587.239,70 | 6.0 | 10022.0 | 1.0 | 13.Okt.2028 | 437.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.583.423,96 | 6.0 | 9842.0 | 66.0 | 01.Feb.2027 | 165.0 |
| AON | AON CORP | Versicherung | 1.579.244,55 | 6.0 | 9869.0 | 97.0 | 28.Mai2027 | 285.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.577.676,12 | 6.0 | 9963.0 | 13.0 | 15.Juli2026 | 145.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.577.075,86 | 6.0 | 9961.0 | 79.0 | 06.Apr.2027 | 354.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.573.081,41 | 6.0 | 9923.0 | 76.0 | 15.März2027 | 315.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.572.625,66 | 6.0 | 9894.0 | 62.0 | 15.Jan.2027 | 245.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.572.235,93 | 6.0 | 10058.0 | 2.0 | 16.März2029 | 429.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.569.173,39 | 6.0 | 10045.0 | 1.0 | 17.Mai2027 | 445.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 1.563.546,01 | 6.0 | 9975.0 | 12.0 | 14.Juli2026 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.561.084,20 | 6.0 | 10036.0 | 0.0 | 31.Jan.2028 | 441.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.558.813,47 | 6.0 | 10000.0 | 1.0 | 01.Juni2026 | 115.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.553.979,03 | 6.0 | 10018.0 | 92.0 | 23.Mai2027 | 430.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.553.787,65 | 6.0 | 9941.0 | 73.0 | 27.Feb.2027 | 325.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.552.852,34 | 6.0 | 9952.0 | 23.0 | 24.Aug.2026 | 250.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.552.330,61 | 6.0 | 10013.0 | 1.0 | 27.Mai2027 | 418.0 |
| SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | REITS | 1.551.843,82 | 6.0 | 9943.0 | 77.0 | 23.März2027 | 375.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.551.530,33 | 6.0 | 9957.0 | 30.0 | 16.Sept.2026 | 263.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 1.549.609,25 | 6.0 | 9960.0 | 86.0 | 22.Apr.2027 | 363.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.548.439,90 | 6.0 | 9795.0 | 78.0 | 15.März2027 | 175.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.548.411,50 | 6.0 | 9994.0 | 9.0 | 30.Juni2026 | 385.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 1.543.670,50 | 6.0 | 9870.0 | 59.0 | 06.Jan.2027 | 225.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.540.263,00 | 6.0 | 9872.0 | 61.0 | 11.Jan.2027 | 170.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.539.338,91 | 6.0 | 9878.0 | 76.0 | 08.März2027 | 235.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 1.539.444,30 | 6.0 | 10059.0 | 1.0 | 23.Apr.2028 | 362.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 1.532.430,44 | 6.0 | 9879.0 | 45.0 | 12.Nov.2026 | 170.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 1.528.607,04 | 6.0 | 10012.0 | 51.0 | 15.Jan.2027 | 488.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 1.525.007,01 | 6.0 | 10117.0 | 2.0 | 23.Apr.2029 | 497.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 1.525.018,95 | 6.0 | 10124.0 | 1.0 | 12.Apr.2029 | 500.0 |
| ADBE | ADOBE INC | Technologie | 1.521.055,07 | 6.0 | 10066.0 | 76.0 | 04.Apr.2027 | 485.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 1.520.618,48 | 6.0 | 10049.0 | 79.0 | 25.März2027 | 495.0 |
| UBS | UBS AG (STAMFORD BRANCH) FRN MTN | Bankwesen | 1.519.585,98 | 6.0 | 10038.0 | 1.0 | 16.März2029 | 444.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.518.674,86 | 6.0 | 9909.0 | 80.0 | 25.März2027 | 280.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.518.006,86 | 6.0 | 10027.0 | 1.0 | 12.März2029 | 432.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.517.547,25 | 6.0 | 10019.0 | 0.0 | 08.März2027 | 437.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.516.678,52 | 6.0 | 10014.0 | 1.0 | 06.März2028 | 415.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 1.516.198,17 | 6.0 | 10034.0 | 81.0 | 01.Apr.2027 | 460.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Zyklische Konsumgüter | 1.516.210,12 | 6.0 | 10033.0 | 81.0 | 01.Apr.2027 | 465.0 |
| MRK | MERCK & CO INC (FRN) | Nicht-zyklische Konsumgüter | 1.515.816,28 | 6.0 | 10019.0 | 1.0 | 15.März2029 | 421.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.514.086,98 | 6.0 | 9831.0 | 61.0 | 15.Jan.2027 | 263.0 |
| C | CITIGROUP INC MTN | Bankwesen | 1.513.248,91 | 6.0 | 10002.0 | 1.0 | 04.Jan.2027 | 363.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.513.007,94 | 6.0 | 9896.0 | 37.0 | 15.Okt.2026 | 205.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.513.019,73 | 6.0 | 10041.0 | 1.0 | 22.Okt.2028 | 447.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 1.511.072,29 | 6.0 | 10010.0 | 9.0 | 02.Juli2026 | 575.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 1.510.080,15 | 6.0 | 9979.0 | 12.0 | 14.Juli2026 | 235.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.507.594,48 | 6.0 | 9997.0 | 1.0 | 13.Jan.2028 | 420.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.506.660,31 | 6.0 | 9994.0 | 1.0 | 14.Jan.2028 | 404.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.505.074,24 | 6.0 | 10018.0 | 1.0 | 15.Nov.2027 | 408.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.504.624,42 | 6.0 | 9826.0 | 77.0 | 15.März2027 | 195.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 1.504.372,65 | 6.0 | 9970.0 | 75.0 | 01.Apr.2027 | 370.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.502.348,96 | 6.0 | 10000.0 | 1.0 | 01.Juni2026 | 375.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.501.207,75 | 6.0 | 9992.0 | 1.0 | 15.Nov.2026 | 417.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.497.062,71 | 6.0 | 9933.0 | 83.0 | 07.Apr.2027 | 325.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 1.495.055,19 | 6.0 | 10053.0 | 81.0 | 28.März2027 | 488.0 |
| TCP | TC PIPELINES LP | Energie | 1.494.649,88 | 6.0 | 9960.0 | 90.0 | 25.Mai2027 | 390.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 1.491.653,82 | 6.0 | 10007.0 | 0.0 | 11.Sept.2028 | 484.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 1.491.525,45 | 6.0 | 9925.0 | 90.0 | 09.Mai2027 | 340.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.491.059,37 | 6.0 | 9993.0 | 5.0 | 15.Juni2026 | 255.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.491.196,02 | 6.0 | 9905.0 | 85.0 | 15.Apr.2027 | 300.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 1.490.645,52 | 6.0 | 9908.0 | 0.0 | 03.Aug.2028 | 434.0 |
| AAPL | APPLE INC | Technologie | 1.490.780,37 | 6.0 | 9921.0 | 90.0 | 11.Mai2027 | 320.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.490.150,61 | 6.0 | 9883.0 | 77.0 | 15.März2027 | 250.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.489.051,98 | 6.0 | 10013.0 | 1.0 | 22.Sept.2028 | 439.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 1.481.021,16 | 6.0 | 9998.0 | 1.0 | 22.Jan.2029 | 421.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.480.802,95 | 6.0 | 9833.0 | 76.0 | 09.März2027 | 175.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.477.555,05 | 6.0 | 9985.0 | 1.0 | 04.Feb.2029 | 470.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.473.431,90 | 6.0 | 10044.0 | 29.0 | 14.Sept.2026 | 565.0 |
| OLYMPU | OLYMPUS CORP 144A | Nicht-zyklische Konsumgüter | 1.472.579,57 | 6.0 | 9882.0 | 51.0 | 08.Dez.2026 | 214.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.472.590,40 | 6.0 | 10006.0 | 11.0 | 10.Aug.2026 | 495.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 1.472.467,12 | 6.0 | 9938.0 | 20.0 | 12.Aug.2026 | 150.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.467.113,05 | 6.0 | 10008.0 | 24.0 | 28.Aug.2026 | 433.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.465.303,79 | 6.0 | 9911.0 | 29.0 | 15.Sept.2026 | 113.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 1.463.497,09 | 6.0 | 10013.0 | 0.0 | 06.Juli2027 | 555.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 1.460.395,69 | 6.0 | 10000.0 | 1.0 | 01.Juni2026 | 145.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 1.459.014,27 | 6.0 | 10045.0 | 1.0 | 15.Mai2028 | 446.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.458.114,21 | 6.0 | 10004.0 | 0.0 | 15.Juli2026 | 428.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 1.449.040,31 | 6.0 | 9951.0 | 35.0 | 03.Okt.2026 | 275.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.447.797,80 | 6.0 | 9938.0 | 84.0 | 14.Apr.2027 | 370.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.439.624,44 | 6.0 | 10001.0 | 27.0 | 06.Sept.2026 | 440.0 |
| HUM | HUMANA INC | Versicherung | 1.434.127,67 | 6.0 | 9983.0 | 69.0 | 15.März2027 | 395.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.423.513,24 | 6.0 | 10030.0 | 68.0 | 10.Feb.2027 | 455.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 1.418.842,54 | 6.0 | 9885.0 | 73.0 | 01.März2027 | 290.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 1.417.208,98 | 6.0 | 10024.0 | 1.0 | 11.Sept.2028 | 450.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.415.771,82 | 6.0 | 10004.0 | 26.0 | 01.Sept.2026 | 445.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.415.247,33 | 6.0 | 9990.0 | 9.0 | 01.Juli2026 | 290.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.405.897,71 | 6.0 | 9974.0 | 79.0 | 23.März2027 | 370.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.394.264,32 | 6.0 | 9995.0 | 13.0 | 15.Juli2026 | 390.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 1.386.920,40 | 6.0 | 10001.0 | 1.0 | 15.Juni2026 | 415.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Nicht-zyklische Konsumgüter | 1.386.531,28 | 6.0 | 9977.0 | 13.0 | 15.Juli2026 | 288.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.381.670,32 | 6.0 | 10045.0 | 1.0 | 23.Mai2028 | 430.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.380.945,82 | 6.0 | 10039.0 | 60.0 | 12.Jan.2027 | 499.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 1.377.126,86 | 6.0 | 10021.0 | 2.0 | 07.Aug.2027 | 532.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.367.580,34 | 6.0 | 10052.0 | 74.0 | 30.März2027 | 480.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 1.354.713,76 | 5.0 | 9967.0 | 76.0 | 01.Apr.2027 | 420.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 1.353.084,79 | 5.0 | 9938.0 | 72.0 | 02.März2027 | 350.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.333.898,32 | 5.0 | 9846.0 | 83.0 | 05.Apr.2027 | 229.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.331.615,21 | 5.0 | 9980.0 | 29.0 | 15.Sept.2026 | 340.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 1.327.117,45 | 5.0 | 9967.0 | 12.0 | 12.Juli2026 | 130.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.322.835,39 | 5.0 | 9957.0 | 91.0 | 04.Mai2027 | 363.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 1.322.644,57 | 5.0 | 9886.0 | 49.0 | 30.Nov.2026 | 200.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.321.388,10 | 5.0 | 9996.0 | 5.0 | 15.Juni2026 | 370.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.315.735,99 | 5.0 | 10097.0 | 93.0 | 14.Mai2027 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektroindustrie | 1.309.153,72 | 5.0 | 10040.0 | 2.0 | 04.Feb.2028 | 441.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.307.962,20 | 5.0 | 9970.0 | 29.0 | 15.Sept.2026 | 450.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.292.242,32 | 5.0 | 9993.0 | 5.0 | 15.Juni2026 | 313.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 1.271.776,63 | 5.0 | 10011.0 | 1.0 | 22.Sept.2027 | 445.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 1.271.049,94 | 5.0 | 9935.0 | 88.0 | 27.Apr.2027 | 385.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 1.268.625,95 | 5.0 | 10006.0 | 21.0 | 14.Aug.2026 | 490.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 1.265.152,32 | 5.0 | 10070.0 | 1.0 | 21.Jan.2029 | 484.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.264.079,27 | 5.0 | 10009.0 | 28.0 | 09.Sept.2026 | 465.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 1.260.385,60 | 5.0 | 10011.0 | 0.0 | 05.Juli2026 | 491.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 1.257.303,18 | 5.0 | 10003.0 | 0.0 | 12.Apr.2028 | 434.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 1.254.036,51 | 5.0 | 9966.0 | 22.0 | 15.Aug.2026 | 230.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 1.246.836,02 | 5.0 | 9998.0 | 5.0 | 15.Juni2026 | 395.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 1.240.277,44 | 5.0 | 9899.0 | 37.0 | 15.Okt.2026 | 190.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.240.161,05 | 5.0 | 10046.0 | 82.0 | 02.Apr.2027 | 490.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 1.228.804,40 | 5.0 | 10017.0 | 1.0 | 18.Aug.2026 | 455.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.225.827,66 | 5.0 | 9962.0 | 80.0 | 14.Apr.2027 | 359.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.222.326,89 | 5.0 | 9930.0 | 81.0 | 06.Apr.2027 | 330.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.220.470,00 | 5.0 | 10000.0 | 1.0 | 01.Juni2026 | 345.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.217.791,30 | 5.0 | 10071.0 | 1.0 | 02.Juli2027 | 488.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 1.216.431,47 | 5.0 | 9905.0 | 35.0 | 07.Okt.2026 | 175.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 1.212.619,67 | 5.0 | 10005.0 | 0.0 | 11.Sept.2027 | 456.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.207.999,95 | 5.0 | 10034.0 | 1.0 | 05.Feb.2027 | 457.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 1.205.306,93 | 5.0 | 10033.0 | 95.0 | 20.Mai2027 | 435.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.202.513,35 | 5.0 | 9960.0 | 22.0 | 15.Aug.2026 | 213.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 1.199.766,69 | 5.0 | 9932.0 | 76.0 | 15.März2027 | 320.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.188.776,98 | 5.0 | 10051.0 | 0.0 | 09.Jan.2029 | 475.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.181.908,95 | 5.0 | 9842.0 | 95.0 | 19.Mai2027 | 248.0 |
| HPQ | HP INC | Technologie | 1.180.897,55 | 5.0 | 9985.0 | 5.0 | 17.Juni2026 | 145.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 1.174.405,15 | 5.0 | 9963.0 | 13.0 | 16.Juli2026 | 88.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.173.277,90 | 5.0 | 9977.0 | 1.0 | 22.Nov.2026 | 448.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.147.251,82 | 5.0 | 9920.0 | 30.0 | 16.Sept.2026 | 275.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 1.138.580,36 | 5.0 | 10035.0 | 1.0 | 19.März2027 | 437.0 |
| BACARD | BACARDI LTD 144A | Nicht-zyklische Konsumgüter | 1.134.067,53 | 5.0 | 9978.0 | 13.0 | 15.Juli2026 | 275.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 1.122.622,75 | 5.0 | 9941.0 | 22.0 | 15.Aug.2026 | 130.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.113.358,72 | 5.0 | 9997.0 | 3.0 | 10.Juni2026 | 265.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.108.430,28 | 4.0 | 10000.0 | 1.0 | 01.Juni2026 | 155.0 |
| AEGON | AEGON FUNDING COMPANY LLC 144A | Versicherung | 1.090.582,77 | 4.0 | 10079.0 | 79.0 | 16.Apr.2027 | 550.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.089.551,67 | 4.0 | 9992.0 | 8.0 | 27.Juni2026 | 340.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Nicht-zyklische Konsumgüter | 1.066.774,87 | 4.0 | 9854.0 | 50.0 | 01.Dez.2026 | 188.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.066.010,47 | 4.0 | 9900.0 | 37.0 | 15.Okt.2026 | 130.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.062.549,46 | 4.0 | 9832.0 | 76.0 | 08.März2027 | 230.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.046.749,39 | 4.0 | 10013.0 | 12.0 | 13.Juli2026 | 528.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 1.035.755,69 | 4.0 | 10005.0 | 1.0 | 15.Juni2026 | 488.0 |
| HASI | HAT HOLDINGS I LLC 144A | Sonstige Finanzwerte | 1.014.658,34 | 4.0 | 9993.0 | 5.0 | 15.Juni2026 | 338.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.013.440,88 | 4.0 | 10026.0 | 4.0 | 10.März2029 | 485.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 1.011.418,24 | 4.0 | 10077.0 | 86.0 | 08.Mai2027 | 581.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.011.626,96 | 4.0 | 10094.0 | 93.0 | 13.Mai2027 | 500.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.010.413,52 | 4.0 | 10103.0 | 97.0 | 28.Mai2027 | 513.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 1.009.097,37 | 4.0 | 10033.0 | 0.0 | 12.Jan.2029 | 452.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 1.007.538,64 | 4.0 | 10075.0 | 93.0 | 29.Mai2027 | 500.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.007.044,37 | 4.0 | 9998.0 | 70.0 | 01.Apr.2027 | 450.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 1.005.819,45 | 4.0 | 10043.0 | 89.0 | 18.Mai2027 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.003.458,56 | 4.0 | 10012.0 | 1.0 | 09.Juni2027 | 442.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 1.002.534,31 | 4.0 | 10018.0 | 1.0 | 22.Mai2028 | 401.0 |
| JBL | JABIL INC | Technologie | 1.001.057,77 | 4.0 | 9994.0 | 92.0 | 15.Mai2027 | 425.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 998.937,06 | 4.0 | 9959.0 | 85.0 | 01.Mai2027 | 385.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 998.552,23 | 4.0 | 9971.0 | 92.0 | 15.Mai2027 | 370.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 997.949,87 | 4.0 | 9965.0 | 93.0 | 15.Mai2027 | 375.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 994.520,02 | 4.0 | 9884.0 | 76.0 | 10.März2027 | 280.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 993.456,16 | 4.0 | 9910.0 | 89.0 | 01.Mai2027 | 315.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 992.949,94 | 4.0 | 9917.0 | 92.0 | 15.Mai2027 | 320.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 984.633,21 | 4.0 | 9829.0 | 90.0 | 30.Apr.2027 | 210.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 983.984,52 | 4.0 | 9992.0 | 24.0 | 26.Aug.2026 | 388.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 969.845,88 | 4.0 | 10000.0 | 1.0 | 02.Juni2026 | 425.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 959.935,53 | 4.0 | 9993.0 | 5.0 | 15.Juni2026 | 245.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 949.867,95 | 4.0 | 9999.0 | 20.0 | 03.Aug.2026 | 405.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 935.445,33 | 4.0 | 9995.0 | 22.0 | 19.Aug.2026 | 425.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 900.880,39 | 4.0 | 9967.0 | 12.0 | 14.Juli2026 | 115.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 899.775,85 | 4.0 | 10003.0 | 1.0 | 15.Juli2026 | 412.0 |
| MIZUHO | MIZUHO MARKETS CAYMAN LP MTN 144A | Brokerage/Asset Managers/Exchanges | 879.902,08 | 4.0 | 10007.0 | 1.0 | 16.Nov.2026 | 414.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 836.075,16 | 3.0 | 10078.0 | 3.0 | 16.Juli2028 | 470.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 818.615,58 | 3.0 | 9899.0 | 32.0 | 22.Sept.2026 | 128.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 794.595,01 | 3.0 | 9907.0 | 30.0 | 16.Sept.2026 | 124.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 781.897,50 | 3.0 | 10000.0 | 1.0 | 01.Juni2026 | 180.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 759.804,56 | 3.0 | 10114.0 | 87.0 | 20.Mai2027 | 570.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 751.908,21 | 3.0 | 10018.0 | 48.0 | 23.Nov.2026 | 438.0 |
| O | REALTY INCOME CORPORATION | REITS | 716.872,92 | 3.0 | 10000.0 | 1.0 | 01.Juni2026 | 488.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 604.298,07 | 2.0 | 9975.0 | 16.0 | 27.Juli2026 | 285.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 505.378,23 | 2.0 | 9989.0 | 18.0 | 04.Aug.2026 | 370.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 500.165,00 | 2.0 | 10003.0 | 2.0 | 04.Juni2029 | 0.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 474.893,85 | 2.0 | 9939.0 | 79.0 | 01.Apr.2027 | 363.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 445.750,74 | 2.0 | 9901.0 | 96.0 | 25.Mai2027 | 290.0 |
| CVX | CHEVRON CORP | Energie | 442.590,37 | 2.0 | 9825.0 | 93.0 | 11.Mai2027 | 200.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 253.546,96 | 1.0 | 9996.0 | 5.0 | 15.Juni2026 | 320.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 199.292,46 | 1.0 | 9920.0 | 82.0 | 06.Apr.2027 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 104.116,61 | 0.0 | 10345.0 | 88.0 | 29.Apr.2027 | 800.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 61.851,26 | 0.0 | 11670.0 | 0.0 | nan | 0.0 |
| CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | 25.097,72 | 0.0 | 9965.0 | 74.0 | 20.März2027 | 388.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 771,22 | 0.0 | 13479.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -13.923.060,59 | -56.0 | 10000.0 | 0.0 | nan | 0.0 |
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