Below, a list of constituents for ERNA (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, ERNA consists of 768 securities.
Note: The data shown here is as of date Apr. 22, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 117.324.412,62 | 530.0 | 10006.0 | 9.0 | nan | 431.0 |
| BA | BOEING CO | Produktionsmittel | 14.582.678,76 | 66.0 | 9773.0 | 77.0 | 04.Feb.2026 | 220.0 |
| V | VISA INC | Technologie | 11.653.443,78 | 53.0 | 9935.0 | 59.0 | 14.Dez.2025 | 315.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 10.751.360,07 | 49.0 | 9994.0 | 6.0 | 14.Mai2025 | 360.0 |
| AAPL | APPLE INC | Technologie | 9.780.133,08 | 44.0 | 9927.0 | 75.0 | 23.Feb.2026 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.183.384,83 | 42.0 | 9946.0 | 75.0 | 27.Jan.2026 | 388.0 |
| T | AT&T INC | Kommunikation | 8.652.235,97 | 39.0 | 9737.0 | 90.0 | 25.März2026 | 170.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.649.590,32 | 39.0 | 9989.0 | 25.0 | 23.Juli2025 | 400.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 8.616.781,40 | 39.0 | 9995.0 | 8.0 | 19.Mai2025 | 465.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.571.901,68 | 39.0 | 9729.0 | 90.0 | 25.März2026 | 165.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 8.539.408,47 | 39.0 | 9978.0 | 24.0 | 20.Juli2025 | 388.0 |
| AAPL | APPLE INC | Technologie | 8.091.179,51 | 37.0 | 9734.0 | 79.0 | 08.Feb.2026 | 70.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 7.874.367,38 | 36.0 | 9917.0 | 78.0 | 01.März2026 | 365.0 |
| BACR | BARCLAYS PLC | Bankwesen | 7.703.435,53 | 35.0 | 9950.0 | 70.0 | 12.Jan.2026 | 438.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.675.943,60 | 35.0 | 9947.0 | 43.0 | 29.Sept.2025 | 355.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.553.414,96 | 34.0 | 9991.0 | 6.0 | 15.Mai2025 | 295.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 7.544.757,60 | 34.0 | 9896.0 | 83.0 | 15.März2026 | 313.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 7.497.354,72 | 34.0 | 9966.0 | 42.0 | 24.Sept.2025 | 413.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 7.269.761,36 | 33.0 | 9948.0 | 59.0 | 15.Dez.2025 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.255.374,64 | 33.0 | 9984.0 | 23.0 | 15.Juli2025 | 390.0 |
| XOM | EXXON MOBIL CORP | Energie | 7.111.854,86 | 32.0 | 9904.0 | 79.0 | 01.März2026 | 304.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 7.107.200,63 | 32.0 | 9982.0 | 27.0 | 01.Aug.2025 | 395.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 7.106.565,06 | 32.0 | 9934.0 | 51.0 | 03.Nov.2025 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 6.965.161,02 | 31.0 | 9968.0 | 84.0 | 01.März2026 | 385.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.941.848,12 | 31.0 | 9898.0 | 86.0 | 01.Apr.2026 | 330.0 |
| CVX | CHEVRON CORP | Energie | 6.801.177,34 | 31.0 | 9983.0 | 6.0 | 11.Mai2025 | 155.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.794.802,84 | 31.0 | 9994.0 | 8.0 | 22.Mai2025 | 375.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 6.638.983,75 | 30.0 | 9991.0 | 6.0 | 11.Mai2025 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 6.550.686,14 | 30.0 | 9882.0 | 81.0 | 01.März2026 | 315.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 6.505.460,45 | 29.0 | 9908.0 | 54.0 | 13.Nov.2025 | 338.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 6.462.416,90 | 29.0 | 10038.0 | 24.0 | 18.Aug.2025 | 565.0 |
| C | CITIGROUP INC | Bankwesen | 6.423.943,58 | 29.0 | 9936.0 | 71.0 | 12.Jan.2026 | 370.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 6.408.963,09 | 29.0 | 9948.0 | 56.0 | 16.Nov.2025 | 338.0 |
| INTC | INTEL CORPORATION | Technologie | 6.391.379,51 | 29.0 | 9962.0 | 27.0 | 29.Juli2025 | 370.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 6.264.848,50 | 28.0 | 9991.0 | 14.0 | 12.Juni2025 | 445.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 6.245.677,09 | 28.0 | 10035.0 | 36.0 | 01.Sept.2025 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.236.298,95 | 28.0 | 9936.0 | 21.0 | 08.Juli2025 | 147.0 |
| AAPL | APPLE INC | Technologie | 6.225.016,85 | 28.0 | 9984.0 | 6.0 | 11.Mai2025 | 113.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.210.645,77 | 28.0 | 9977.0 | 49.0 | 21.Okt.2025 | 425.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 6.168.828,57 | 28.0 | 10002.0 | 47.0 | 15.Nov.2025 | 449.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.048.733,44 | 27.0 | 9940.0 | 74.0 | 25.Feb.2026 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 5.978.768,02 | 27.0 | 9991.0 | 13.0 | 10.Juni2025 | 440.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 5.900.239,29 | 27.0 | 9992.0 | 23.0 | 23.Juli2025 | 491.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 5.888.496,42 | 27.0 | 9863.0 | 82.0 | 01.März2026 | 245.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 5.826.806,52 | 26.0 | 9705.0 | 93.0 | 03.Apr.2026 | 116.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.815.345,39 | 26.0 | 9975.0 | 85.0 | 08.März2026 | 430.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.782.586,40 | 26.0 | 9732.0 | 81.0 | 15.Feb.2026 | 150.0 |
| AAPL | APPLE INC | Technologie | 5.734.816,22 | 26.0 | 9994.0 | 6.0 | 13.Mai2025 | 320.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 5.728.030,57 | 26.0 | 9866.0 | 68.0 | 01.Jan.2026 | 315.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.716.328,31 | 26.0 | 10059.0 | 70.0 | 13.Jan.2026 | 546.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.662.648,72 | 26.0 | 9999.0 | 57.0 | 24.Nov.2025 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 5.661.848,77 | 26.0 | 9975.0 | 38.0 | 09.Sept.2025 | 390.0 |
| WFC | WELLS FARGO BANK NA (FXD) | Bankwesen | 5.611.298,35 | 25.0 | 10028.0 | 65.0 | 15.Jan.2026 | 481.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 5.555.334,66 | 25.0 | 9737.0 | 90.0 | 25.März2026 | 134.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 5.533.675,56 | 25.0 | 10085.0 | 90.0 | 30.Apr.2026 | 544.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 5.417.351,06 | 24.0 | 9949.0 | 67.0 | 30.Jan.2026 | 370.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.373.680,94 | 24.0 | 9985.0 | 84.0 | 03.März2026 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.340.743,93 | 24.0 | 9991.0 | 27.0 | 01.Aug.2025 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.312.527,40 | 24.0 | 9797.0 | 80.0 | 15.Feb.2026 | 225.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.252.313,84 | 24.0 | 9983.0 | 23.0 | 15.Juli2025 | 375.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 5.248.173,90 | 24.0 | 10018.0 | 19.0 | 01.Aug.2025 | 555.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.199.166,09 | 24.0 | 9987.0 | 15.0 | 16.Juni2025 | 513.0 |
| C | CITIBANK NA | Bankwesen | 5.198.886,79 | 24.0 | 10059.0 | 35.0 | 29.Sept.2025 | 586.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 5.170.481,12 | 23.0 | 9978.0 | 36.0 | 15.Sept.2025 | 405.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 5.129.079,99 | 23.0 | 9931.0 | 55.0 | 20.Nov.2025 | 300.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 5.123.365,59 | 23.0 | 9734.0 | 73.0 | 20.Jan.2026 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 5.110.522,55 | 23.0 | 9721.0 | 87.0 | 11.März2026 | 120.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.076.124,63 | 23.0 | 9964.0 | 31.0 | 15.Aug.2025 | 338.0 |
| BA | BOEING CO | Produktionsmittel | 5.001.845,48 | 23.0 | 9844.0 | 76.0 | 01.Feb.2026 | 275.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 4.989.495,59 | 23.0 | 10045.0 | 48.0 | 15.Nov.2025 | 560.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.908.390,44 | 22.0 | 10028.0 | 79.0 | 13.Feb.2026 | 488.0 |
| C | CITIGROUP INC | Bankwesen | 4.894.162,25 | 22.0 | 9999.0 | 2.0 | 27.Apr.2025 | 330.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 4.878.132,33 | 22.0 | 10097.0 | 85.0 | 09.März2026 | 565.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.870.318,46 | 22.0 | 9990.0 | 12.0 | 06.Juni2025 | 377.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.864.352,03 | 22.0 | 9999.0 | 1.0 | 25.Apr.2025 | 495.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.836.930,37 | 22.0 | 9936.0 | 23.0 | 17.Juli2025 | 141.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.819.475,54 | 22.0 | 9993.0 | 3.0 | 01.Mai2025 | 185.0 |
| DAL | DELTA AIR LINES INC 144A | Transport | 4.810.857,94 | 22.0 | 10009.0 | 3.0 | 01.Mai2025 | 700.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.796.473,91 | 22.0 | 10022.0 | 35.0 | 15.Feb.2026 | 588.0 |
| C | CITIGROUP INC | Bankwesen | 4.746.440,59 | 21.0 | 10041.0 | 39.0 | 13.Sept.2025 | 550.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.725.376,97 | 21.0 | 10011.0 | 14.0 | 12.Juni2025 | 545.0 |
| KMI | KINDER MORGAN INC | Energie | 4.672.810,97 | 21.0 | 9991.0 | 11.0 | 01.Juni2025 | 430.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.626.624,08 | 21.0 | 9982.0 | 74.0 | 27.Jan.2026 | 465.0 |
| INTC | INTEL CORPORATION | Technologie | 4.618.786,47 | 21.0 | 10000.0 | 78.0 | 10.Feb.2026 | 488.0 |
| S | SPRINT LLC | Kommunikation | 4.610.476,25 | 21.0 | 10140.0 | 51.0 | 01.März2026 | 763.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.606.892,10 | 21.0 | 9958.0 | 61.0 | 10.Dez.2025 | 458.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 4.558.406,53 | 21.0 | 9980.0 | 28.0 | 04.Aug.2025 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.497.258,03 | 20.0 | 9741.0 | 70.0 | 08.Jan.2026 | 125.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.497.072,38 | 20.0 | 9949.0 | 86.0 | 09.März2026 | 378.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.467.968,80 | 20.0 | 10012.0 | 75.0 | 20.Feb.2026 | 500.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 4.444.972,85 | 20.0 | 10015.0 | 15.0 | 16.Juli2025 | 548.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.420.581,92 | 20.0 | 9930.0 | 23.0 | 16.Juli2025 | 185.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 4.405.840,49 | 20.0 | 9749.0 | 72.0 | 15.Jan.2026 | 157.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 4.398.415,41 | 20.0 | 9998.0 | 1.0 | 24.Apr.2025 | 160.0 |
| MPLX | MPLX LP | Energie | 4.397.218,63 | 20.0 | 9747.0 | 84.0 | 01.März2026 | 175.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 4.373.621,44 | 20.0 | 9956.0 | 23.0 | 15.Juli2025 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.334.948,58 | 20.0 | 9958.0 | 28.0 | 04.Aug.2025 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.333.440,71 | 20.0 | 9995.0 | 5.0 | 08.Mai2025 | 445.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 4.253.587,98 | 19.0 | 9990.0 | 9.0 | 23.Mai2025 | 365.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 4.233.451,24 | 19.0 | 10023.0 | 74.0 | 26.Jan.2026 | 493.0 |
| USB | US BANCORP MTN | Bankwesen | 4.194.212,96 | 19.0 | 9982.0 | 6.0 | 12.Mai2025 | 145.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.182.415,20 | 19.0 | 10060.0 | 46.0 | 10.Okt.2025 | 605.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 4.181.013,91 | 19.0 | 9711.0 | 90.0 | 25.März2026 | 167.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 4.176.187,12 | 19.0 | 9867.0 | 71.0 | 15.Jan.2026 | 288.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.172.160,40 | 19.0 | 10039.0 | 36.0 | 03.Dez.2025 | 520.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 4.146.130,09 | 19.0 | 10034.0 | 36.0 | 01.Okt.2025 | 613.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.130.807,96 | 19.0 | 9816.0 | 71.0 | 13.Jan.2026 | 175.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.124.981,19 | 19.0 | 9999.0 | 3.0 | 01.Mai2025 | 470.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.120.813,60 | 19.0 | 9925.0 | 69.0 | 08.Jan.2026 | 439.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.120.134,68 | 19.0 | 9979.0 | 28.0 | 04.Aug.2025 | 394.0 |
| STT | STATE STREET CORP | Bankwesen | 4.112.450,16 | 19.0 | 9971.0 | 32.0 | 18.Aug.2025 | 355.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 4.061.806,43 | 18.0 | 9970.0 | 35.0 | 01.Sept.2025 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 4.054.557,02 | 18.0 | 9995.0 | 6.0 | 13.Mai2025 | 340.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 4.050.291,95 | 18.0 | 9986.0 | 19.0 | 30.Juni2025 | 395.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.029.265,59 | 18.0 | 9693.0 | 84.0 | 01.März2026 | 115.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.026.516,20 | 18.0 | 9973.0 | 63.0 | 16.Dez.2025 | 450.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.992.670,16 | 18.0 | 9993.0 | 1.0 | 07.Juli2025 | 476.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.991.092,01 | 18.0 | 10068.0 | 65.0 | 24.Dez.2025 | 510.0 |
| HPQ | HP INC | Technologie | 3.986.962,30 | 18.0 | 9969.0 | 15.0 | 17.Juni2025 | 220.0 |
| TFC | TRUIST BANK | Bankwesen | 3.926.630,90 | 18.0 | 9960.0 | 48.0 | 03.Nov.2025 | 405.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.913.974,20 | 18.0 | 10001.0 | 2.0 | 28.Apr.2025 | 514.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.889.304,14 | 18.0 | 9913.0 | 81.0 | 19.Feb.2026 | 345.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.882.189,65 | 18.0 | 9962.0 | 16.0 | 20.Juni2025 | 275.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.868.307,19 | 17.0 | 10020.0 | 15.0 | 15.Juli2025 | 650.0 |
| C | CITIGROUP INC | Bankwesen | 3.859.829,85 | 17.0 | 9972.0 | 85.0 | 09.März2026 | 460.0 |
| CRHID | CRH AMERICA INC. 144A | Produktionsmittel | 3.835.110,80 | 17.0 | 10000.0 | 8.0 | 18.Mai2025 | 388.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.825.983,85 | 17.0 | 10022.0 | 1.0 | 18.März2026 | 491.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.822.931,34 | 17.0 | 10016.0 | 59.0 | 01.Dez.2025 | 460.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.819.773,82 | 17.0 | 10006.0 | 1.0 | 16.Juli2027 | 503.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 3.814.942,47 | 17.0 | 9701.0 | 79.0 | 10.Feb.2026 | 95.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.814.243,62 | 17.0 | 9973.0 | 23.0 | 17.Juli2025 | 450.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 3.794.328,47 | 17.0 | 9779.0 | 58.0 | 24.Nov.2025 | 125.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.792.773,64 | 17.0 | 10068.0 | 88.0 | 18.März2026 | 500.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.790.461,25 | 17.0 | 10004.0 | 76.0 | 02.Feb.2026 | 475.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.781.908,12 | 17.0 | 10053.0 | 42.0 | 25.Sept.2025 | 592.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.764.037,36 | 17.0 | 9755.0 | 70.0 | 06.Jan.2026 | 75.0 |
| ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | 3.760.412,73 | 17.0 | 9947.0 | 68.0 | 01.Feb.2026 | 365.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.759.905,31 | 17.0 | 9987.0 | 38.0 | 08.Sept.2025 | 440.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.750.003,52 | 17.0 | 9978.0 | 48.0 | 01.Dez.2025 | 375.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 3.748.523,82 | 17.0 | 9961.0 | 1.0 | 18.März2027 | 512.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.737.415,44 | 17.0 | 9972.0 | 32.0 | 18.Aug.2025 | 365.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 3.732.336,59 | 17.0 | 9964.0 | 30.0 | 11.Aug.2025 | 355.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.723.365,87 | 17.0 | 9990.0 | 8.0 | 20.Mai2025 | 345.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.723.496,37 | 17.0 | 9989.0 | 1.0 | 16.Apr.2026 | 477.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.692.651,03 | 17.0 | 10024.0 | 73.0 | 13.Feb.2026 | 490.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.692.416,13 | 17.0 | 9998.0 | 31.0 | 15.Okt.2025 | 490.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 3.683.352,53 | 17.0 | 9983.0 | 70.0 | 27.Jan.2026 | 465.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 3.665.268,82 | 17.0 | 9904.0 | 97.0 | 19.Apr.2026 | 350.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.658.109,40 | 17.0 | 9985.0 | 12.0 | 05.Juni2025 | 370.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.650.204,69 | 17.0 | 10029.0 | 80.0 | 15.Feb.2026 | 605.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.646.110,31 | 16.0 | 10055.0 | 83.0 | 02.März2026 | 540.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.635.678,29 | 16.0 | 9685.0 | 87.0 | 11.März2026 | 90.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.634.923,51 | 16.0 | 10025.0 | 55.0 | 17.Nov.2025 | 500.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Bankwesen | 3.631.623,24 | 16.0 | 10042.0 | 61.0 | 08.Dez.2025 | 509.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.629.190,82 | 16.0 | 10053.0 | 44.0 | 03.Okt.2025 | 567.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.598.989,49 | 16.0 | 9966.0 | 40.0 | 21.Sept.2025 | 380.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.565.781,04 | 16.0 | 9973.0 | 32.0 | 16.Aug.2025 | 395.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 3.558.510,70 | 16.0 | 9868.0 | 36.0 | 02.Sept.2025 | 120.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 3.554.411,12 | 16.0 | 9998.0 | 6.0 | 15.Mai2025 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.547.400,51 | 16.0 | 9958.0 | 89.0 | 24.März2026 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.529.836,81 | 16.0 | 9995.0 | 2.0 | 06.März2026 | 479.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.523.907,09 | 16.0 | 9999.0 | 23.0 | 15.Aug.2025 | 380.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.520.605,09 | 16.0 | 10065.0 | 53.0 | 10.Nov.2025 | 580.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 3.515.800,09 | 16.0 | 10054.0 | 70.0 | 12.Jan.2026 | 497.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 3.514.032,72 | 16.0 | 10002.0 | 41.0 | 22.Sept.2025 | 475.0 |
| WELL | WELLTOWER OP LLC | REITS | 3.502.089,36 | 16.0 | 9995.0 | 11.0 | 01.Juni2025 | 400.0 |
| TFC | TRUIST BANK | Bankwesen | 3.483.193,07 | 16.0 | 9948.0 | 40.0 | 16.Sept.2025 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.470.919,27 | 16.0 | 9988.0 | 26.0 | 27.Juli2025 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.467.224,76 | 16.0 | 9745.0 | 73.0 | 20.Jan.2026 | 88.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.462.036,53 | 16.0 | 9996.0 | 3.0 | 01.Mai2025 | 313.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.448.088,82 | 16.0 | 9696.0 | 84.0 | 01.März2026 | 120.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.445.336,60 | 16.0 | 9956.0 | 12.0 | 03.Juni2025 | 80.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.445.443,51 | 16.0 | 9978.0 | 73.0 | 14.Feb.2026 | 440.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 3.441.618,63 | 16.0 | 9881.0 | 36.0 | 01.Sept.2025 | 163.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 3.440.999,57 | 16.0 | 9994.0 | 56.0 | 15.Jan.2026 | 475.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 3.440.061,03 | 16.0 | 9963.0 | 0.0 | 15.Okt.2027 | 501.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 3.432.722,45 | 16.0 | 9992.0 | 26.0 | 08.Aug.2025 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.427.700,48 | 15.0 | 10008.0 | 66.0 | 01.März2026 | 525.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.418.529,34 | 15.0 | 9988.0 | 8.0 | 21.Mai2025 | 338.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.414.680,10 | 15.0 | 9802.0 | 55.0 | 13.Nov.2025 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 3.410.249,25 | 15.0 | 9986.0 | 57.0 | 24.Nov.2025 | 475.0 |
| NI | NISOURCE INC | Erdgas | 3.408.843,20 | 15.0 | 9878.0 | 31.0 | 15.Aug.2025 | 95.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 3.405.813,62 | 15.0 | 10060.0 | 91.0 | 29.März2026 | 510.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 3.399.736,46 | 15.0 | 9976.0 | 24.0 | 21.Juli2025 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 3.395.111,26 | 15.0 | 10010.0 | 1.0 | 05.Jan.2026 | 501.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 3.386.113,56 | 15.0 | 9989.0 | 24.0 | 23.Juli2025 | 450.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.377.190,08 | 15.0 | 9903.0 | 70.0 | 15.Jan.2026 | 388.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.371.402,51 | 15.0 | 10056.0 | 81.0 | 20.Feb.2026 | 495.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.361.453,53 | 15.0 | 10013.0 | 93.0 | 05.Apr.2026 | 480.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.335.971,37 | 15.0 | 9853.0 | 96.0 | 22.Apr.2026 | 300.0 |
| C | CITIBANK NA | Bankwesen | 3.332.825,07 | 15.0 | 9995.0 | 0.0 | 06.Aug.2026 | 507.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.331.142,14 | 15.0 | 10035.0 | 69.0 | 09.Jan.2026 | 480.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 3.310.660,57 | 15.0 | 9996.0 | 23.0 | 01.Aug.2025 | 370.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.294.375,24 | 15.0 | 9808.0 | 51.0 | 29.Okt.2025 | 55.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.276.038,90 | 15.0 | 10024.0 | 70.0 | 12.Jan.2026 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.274.725,02 | 15.0 | 9989.0 | 16.0 | 20.Juni2025 | 445.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.273.848,33 | 15.0 | 10014.0 | 69.0 | 09.Jan.2026 | 485.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 3.272.223,95 | 15.0 | 9984.0 | 29.0 | 08.Aug.2025 | 415.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.267.358,07 | 15.0 | 9884.0 | 88.0 | 01.Apr.2026 | 300.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.255.139,12 | 15.0 | 9997.0 | 2.0 | 30.Apr.2025 | 275.0 |
| AVGO | BROADCOM INC | Technologie | 3.243.176,40 | 15.0 | 9926.0 | 55.0 | 15.Nov.2025 | 315.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 3.237.531,12 | 15.0 | 10001.0 | 12.0 | 06.Juni2025 | 395.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.231.088,81 | 15.0 | 9765.0 | 71.0 | 12.Jan.2026 | 95.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 3.226.407,80 | 15.0 | 9976.0 | 4.0 | 05.Mai2026 | 494.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.215.868,50 | 15.0 | 9999.0 | 55.0 | 15.Jan.2026 | 488.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 3.205.146,50 | 14.0 | 9852.0 | 40.0 | 18.Sept.2025 | 113.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.198.172,23 | 14.0 | 9974.0 | 50.0 | 15.Nov.2025 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 3.191.118,44 | 14.0 | 9984.0 | 0.0 | 15.Mai2026 | 481.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.187.098,37 | 14.0 | 9990.0 | 6.0 | 15.Mai2025 | 400.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.184.927,42 | 14.0 | 10038.0 | 83.0 | 27.Feb.2026 | 488.0 |
| SYF | SYNCHRONY BANK MTN | Bankwesen | 3.175.991,56 | 14.0 | 9994.0 | 29.0 | 22.Aug.2025 | 540.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 3.149.464,50 | 14.0 | 9987.0 | 15.0 | 15.Juni2025 | 400.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 3.142.320,24 | 14.0 | 9871.0 | 43.0 | 30.Sept.2025 | 175.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 3.132.925,29 | 14.0 | 10042.0 | 38.0 | 11.Sept.2025 | 580.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.123.541,63 | 14.0 | 9970.0 | 11.0 | 01.Juni2025 | 165.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 3.118.763,53 | 14.0 | 9729.0 | 72.0 | 15.Jan.2026 | 63.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.116.826,37 | 14.0 | 9984.0 | 68.0 | 25.Feb.2026 | 450.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 3.109.280,83 | 14.0 | 10092.0 | 2.0 | 08.Dez.2026 | 535.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.100.365,63 | 14.0 | 9807.0 | 55.0 | 13.Nov.2025 | 80.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.076.957,29 | 14.0 | 9958.0 | 36.0 | 01.Sept.2025 | 350.0 |
| EXC | EXELON CORPORATION | Elektro- | 3.074.705,02 | 14.0 | 9993.0 | 15.0 | 15.Juni2025 | 395.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 3.073.464,31 | 14.0 | 9987.0 | 37.0 | 15.Okt.2025 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.072.230,94 | 14.0 | 10050.0 | 44.0 | 03.Okt.2025 | 580.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 3.066.717,76 | 14.0 | 9991.0 | 6.0 | 13.Mai2025 | 335.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.033.212,13 | 14.0 | 9873.0 | 36.0 | 01.Sept.2025 | 55.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.024.043,39 | 14.0 | 9970.0 | 38.0 | 15.Sept.2025 | 400.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.012.911,41 | 14.0 | 9956.0 | 14.0 | 11.Juni2025 | 130.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 3.008.279,18 | 14.0 | 9985.0 | 2.0 | 21.März2028 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.007.876,33 | 14.0 | 9854.0 | 38.0 | 11.Sept.2025 | 75.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.005.857,14 | 14.0 | 10020.0 | 97.0 | 21.Apr.2026 | 475.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.005.258,40 | 14.0 | 9965.0 | 0.0 | 14.März2028 | 499.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 3.004.609,39 | 14.0 | 9961.0 | 84.0 | 04.März2026 | 415.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 3.002.914,82 | 14.0 | 9987.0 | 43.0 | 15.Nov.2025 | 413.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.988.414,36 | 14.0 | 10000.0 | 41.0 | 01.Nov.2025 | 460.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.984.078,52 | 13.0 | 9912.0 | 82.0 | 15.März2026 | 350.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.979.048,74 | 13.0 | 10045.0 | 69.0 | 06.Jan.2026 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.977.947,30 | 13.0 | 9895.0 | 88.0 | 15.März2026 | 310.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.955.227,66 | 13.0 | 10018.0 | 61.0 | 10.Dez.2025 | 475.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.952.098,38 | 13.0 | 9972.0 | 19.0 | 01.Juli2025 | 338.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.947.810,20 | 13.0 | 9994.0 | 8.0 | 21.Mai2025 | 385.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.947.636,70 | 13.0 | 9911.0 | 73.0 | 01.Feb.2026 | 365.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.946.725,45 | 13.0 | 9821.0 | 48.0 | 16.Okt.2025 | 80.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.943.202,79 | 13.0 | 9974.0 | 11.0 | 02.Juni2025 | 345.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FXD) | Elektro- | 2.938.606,69 | 13.0 | 10020.0 | 75.0 | 29.Jan.2026 | 495.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.936.294,44 | 13.0 | 10050.0 | 82.0 | 26.Feb.2026 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.936.400,57 | 13.0 | 9953.0 | 14.0 | 12.Juni2025 | 115.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.930.666,21 | 13.0 | 10001.0 | 47.0 | 06.Nov.2025 | 420.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 2.928.660,81 | 13.0 | 10005.0 | 1.0 | 16.Juli2025 | 510.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 2.922.879,54 | 13.0 | 9723.0 | 84.0 | 02.März2026 | 145.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 2.920.795,19 | 13.0 | 10007.0 | 10.0 | 30.Mai2025 | 525.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 2.917.128,50 | 13.0 | 9986.0 | 6.0 | 15.Mai2025 | 290.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.917.190,80 | 13.0 | 9710.0 | 84.0 | 02.März2026 | 105.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.912.108,67 | 13.0 | 10014.0 | 91.0 | 30.März2026 | 480.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.905.563,57 | 13.0 | 9843.0 | 71.0 | 15.Jan.2026 | 340.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.904.882,67 | 13.0 | 9993.0 | 1.0 | 30.Apr.2026 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.905.029,83 | 13.0 | 9746.0 | 72.0 | 15.Jan.2026 | 70.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.901.392,62 | 13.0 | 10005.0 | 80.0 | 15.Feb.2026 | 475.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.900.626,43 | 13.0 | 9914.0 | 68.0 | 15.Jan.2026 | 330.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.890.778,18 | 13.0 | 10005.0 | 6.0 | 13.Mai2025 | 520.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.883.041,31 | 13.0 | 10073.0 | 43.0 | 29.Sept.2025 | 705.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.881.661,05 | 13.0 | 9967.0 | 10.0 | 28.Mai2025 | 80.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC 144A | Consumer Non-Cyclical | 2.878.343,19 | 13.0 | 9986.0 | 15.0 | 15.Juni2025 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.876.408,49 | 13.0 | 10041.0 | 68.0 | 05.Jan.2026 | 480.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 2.874.000,07 | 13.0 | 9865.0 | 36.0 | 02.Sept.2025 | 85.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.854.797,41 | 13.0 | 9886.0 | 84.0 | 28.Feb.2026 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.850.982,81 | 13.0 | 9989.0 | 1.0 | 10.Apr.2026 | 481.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.841.214,95 | 13.0 | 10003.0 | 1.0 | 09.Juni2025 | 557.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 2.836.583,55 | 13.0 | 10075.0 | 86.0 | 13.März2026 | 525.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.833.791,21 | 13.0 | 9886.0 | 79.0 | 13.Feb.2026 | 300.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.832.769,65 | 13.0 | 9976.0 | 19.0 | 01.Juli2025 | 345.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.818.525,25 | 13.0 | 9962.0 | 71.0 | 15.Jan.2026 | 390.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 2.817.891,47 | 13.0 | 10007.0 | 6.0 | 13.Mai2025 | 513.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.814.930,50 | 13.0 | 9926.0 | 60.0 | 15.Dez.2025 | 363.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 2.811.081,64 | 13.0 | 9995.0 | 65.0 | 09.Jan.2026 | 475.0 |
| USB | US BANCORP MTN | Bankwesen | 2.810.668,55 | 13.0 | 9960.0 | 53.0 | 17.Nov.2025 | 395.0 |
| C | CITIBANK NA | Bankwesen | 2.807.216,05 | 13.0 | 10014.0 | 1.0 | 29.Sept.2025 | 516.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FRN) MTN | Produktionsmittel | 2.802.772,73 | 13.0 | 9996.0 | 1.0 | 27.Feb.2026 | 481.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.799.326,60 | 13.0 | 10038.0 | 70.0 | 10.Jan.2026 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.797.474,16 | 13.0 | 10013.0 | 1.0 | 07.Aug.2026 | 513.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.776.431,11 | 13.0 | 9983.0 | 36.0 | 01.Okt.2025 | 390.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.769.299,50 | 13.0 | 10000.0 | 34.0 | 25.Aug.2025 | 405.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.767.072,92 | 13.0 | 9697.0 | 83.0 | 24.Feb.2026 | 75.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.761.474,49 | 12.0 | 9985.0 | 1.0 | 11.Juni2027 | 497.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC FRN | Bankwesen | 2.759.460,51 | 12.0 | 10045.0 | 3.0 | 22.Mai2026 | 531.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 2.756.117,36 | 12.0 | 10109.0 | 56.0 | 21.Nov.2025 | 700.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.755.713,41 | 12.0 | 10004.0 | 2.0 | 09.Jan.2026 | 504.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.748.990,17 | 12.0 | 9963.0 | 39.0 | 15.Sept.2025 | 338.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 2.747.648,64 | 12.0 | 10085.0 | 81.0 | 23.Feb.2026 | 568.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 2.745.994,60 | 12.0 | 9981.0 | 8.0 | 18.Mai2025 | 225.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.743.021,09 | 12.0 | 9757.0 | 76.0 | 30.Jan.2026 | 175.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 2.737.582,61 | 12.0 | 10047.0 | 1.0 | 18.Aug.2026 | 538.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.732.716,93 | 12.0 | 10095.0 | 2.0 | 24.Feb.2028 | 553.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.731.421,55 | 12.0 | 10013.0 | 33.0 | 13.Nov.2025 | 450.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 2.725.988,92 | 12.0 | 9923.0 | 58.0 | 01.Dez.2025 | 313.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 2.721.112,98 | 12.0 | 10007.0 | 66.0 | 15.Jan.2026 | 550.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.717.651,43 | 12.0 | 9991.0 | 13.0 | 07.Juni2025 | 370.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.714.111,17 | 12.0 | 10043.0 | 30.0 | 11.Aug.2025 | 530.0 |
| CEG | EXELON GENERATION COMPANY LLC | Elektro- | 2.713.375,53 | 12.0 | 9979.0 | 11.0 | 01.Juni2025 | 325.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 2.707.683,97 | 12.0 | 9984.0 | 1.0 | 02.Apr.2026 | 492.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.706.634,98 | 12.0 | 9930.0 | 66.0 | 15.Jan.2026 | 355.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.702.274,56 | 12.0 | 9985.0 | 10.0 | 26.Mai2025 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.692.768,09 | 12.0 | 10075.0 | 77.0 | 06.März2026 | 695.0 |
| RABOBK | COOPERATIEVE RABOBANK UA NY MTN | Bankwesen | 2.688.431,79 | 12.0 | 10014.0 | 24.0 | 18.Juli2025 | 550.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.687.137,63 | 12.0 | 9964.0 | 70.0 | 15.Feb.2026 | 445.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES 144A | Zyklische Konsumgüter | 2.682.041,86 | 12.0 | 9978.0 | 13.0 | 08.Juni2025 | 335.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.676.675,82 | 12.0 | 10007.0 | 77.0 | 06.Feb.2026 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.670.399,71 | 12.0 | 10002.0 | 4.0 | 27.Feb.2026 | 500.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.666.967,16 | 12.0 | 9864.0 | 39.0 | 15.Sept.2025 | 100.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 2.663.578,52 | 12.0 | 9950.0 | 69.0 | 30.Jan.2026 | 450.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.660.526,59 | 12.0 | 9845.0 | 39.0 | 15.Sept.2025 | 90.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.657.073,01 | 12.0 | 9936.0 | 71.0 | 14.Jan.2026 | 338.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.649.306,00 | 12.0 | 9918.0 | 0.0 | 16.Apr.2027 | 505.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.644.846,96 | 12.0 | 9914.0 | 76.0 | 11.Feb.2026 | 341.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.640.408,76 | 12.0 | 9952.0 | 54.0 | 13.Nov.2025 | 463.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.637.827,07 | 12.0 | 9970.0 | 11.0 | 01.Juni2025 | 105.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.629.112,14 | 12.0 | 9984.0 | 13.0 | 09.Juni2025 | 350.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 2.627.608,04 | 12.0 | 9771.0 | 56.0 | 15.Nov.2025 | 120.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.626.791,10 | 12.0 | 9967.0 | 23.0 | 13.Juli2025 | 430.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 2.625.242,31 | 12.0 | 10001.0 | 3.0 | 01.Mai2025 | 580.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.614.122,39 | 12.0 | 9988.0 | 26.0 | 28.Juli2025 | 475.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.612.039,00 | 12.0 | 9956.0 | 51.0 | 30.Okt.2025 | 395.0 |
| NTAP | NETAPP INC | Technologie | 2.605.904,84 | 12.0 | 9949.0 | 17.0 | 22.Juni2025 | 188.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.604.755,65 | 12.0 | 9950.0 | 71.0 | 15.Feb.2026 | 370.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 2.601.909,05 | 12.0 | 10013.0 | 62.0 | 15.Feb.2026 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 2.599.995,59 | 12.0 | 9896.0 | 31.0 | 15.Aug.2025 | 45.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.597.801,53 | 12.0 | 9988.0 | 4.0 | 04.Mai2025 | 150.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.593.293,93 | 12.0 | 10030.0 | 69.0 | 09.Jan.2026 | 495.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.593.090,14 | 12.0 | 9953.0 | 43.0 | 01.Okt.2025 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.588.008,95 | 12.0 | 9969.0 | 19.0 | 01.Juli2025 | 330.0 |
| ROLLS | ROLLS-ROYCE PLC 144A | Produktionsmittel | 2.586.733,14 | 12.0 | 9942.0 | 47.0 | 14.Okt.2025 | 363.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 2.585.950,72 | 12.0 | 9852.0 | 44.0 | 01.Okt.2025 | 123.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.585.742,09 | 12.0 | 9973.0 | 34.0 | 26.Aug.2025 | 373.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 2.585.539,98 | 12.0 | 9841.0 | 39.0 | 15.Sept.2025 | 90.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.582.554,19 | 12.0 | 9733.0 | 89.0 | 20.März2026 | 145.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.580.066,20 | 12.0 | 9982.0 | 37.0 | 01.Okt.2025 | 390.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.574.814,13 | 12.0 | 10063.0 | 55.0 | 17.Nov.2025 | 551.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 2.571.499,35 | 12.0 | 9987.0 | 13.0 | 10.Juni2025 | 365.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.569.204,17 | 12.0 | 9971.0 | 43.0 | 15.Okt.2025 | 395.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 2.566.514,35 | 12.0 | 9856.0 | 35.0 | 28.Aug.2025 | 100.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 2.565.974,62 | 12.0 | 9992.0 | 34.0 | 23.Aug.2025 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.560.214,74 | 12.0 | 9988.0 | 12.0 | 06.Juni2025 | 340.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.559.184,19 | 12.0 | 9992.0 | 4.0 | 06.Mai2025 | 235.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.558.333,92 | 12.0 | 10024.0 | 47.0 | 15.Okt.2025 | 515.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.557.118,72 | 12.0 | 9992.0 | 6.0 | 15.Mai2025 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.554.583,82 | 12.0 | 9790.0 | 57.0 | 20.Nov.2025 | 85.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 2.553.254,41 | 12.0 | 9989.0 | 23.0 | 13.Juli2025 | 452.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.543.368,41 | 11.0 | 10038.0 | 71.0 | 16.Jan.2026 | 515.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.542.438,94 | 11.0 | 10024.0 | 69.0 | 06.Jan.2026 | 500.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 2.537.447,11 | 11.0 | 9927.0 | 0.0 | 02.Apr.2027 | 504.0 |
| INTNED | ING GROEP NV 144A | Bankwesen | 2.531.003,88 | 11.0 | 9989.0 | 69.0 | 06.Jan.2026 | 463.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 2.528.931,86 | 11.0 | 10148.0 | 51.0 | 01.Feb.2026 | 785.0 |
| TACHEM | BAXALTA INC | Consumer Non-Cyclical | 2.526.892,50 | 11.0 | 9993.0 | 16.0 | 23.Juni2025 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.520.381,51 | 11.0 | 10039.0 | 69.0 | 09.Jan.2026 | 510.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.519.893,12 | 11.0 | 10020.0 | 39.0 | 12.Sept.2025 | 550.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.517.442,12 | 11.0 | 10010.0 | 20.0 | 03.Juli2025 | 538.0 |
| VMW | VMWARE LLC | Technologie | 2.510.412,62 | 11.0 | 9993.0 | 6.0 | 15.Mai2025 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Produktionsmittel | 2.509.174,98 | 11.0 | 10062.0 | 83.0 | 27.Feb.2026 | 505.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.507.785,54 | 11.0 | 9988.0 | 34.0 | 26.Aug.2025 | 415.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.504.706,08 | 11.0 | 9961.0 | 55.0 | 16.Nov.2025 | 370.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.504.577,12 | 11.0 | 10041.0 | 27.0 | 01.Aug.2025 | 538.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.501.759,49 | 11.0 | 9993.0 | 3.0 | 01.Mai2025 | 150.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.500.903,47 | 11.0 | 9975.0 | 1.0 | 18.Jan.2027 | 517.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.499.600,16 | 11.0 | 10037.0 | 38.0 | 11.Sept.2025 | 560.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.496.703,93 | 11.0 | 9949.0 | 81.0 | 15.März2026 | 375.0 |
| LIN | LINDE INC | Basic Industry | 2.494.130,30 | 11.0 | 9905.0 | 72.0 | 30.Jan.2026 | 320.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.492.793,92 | 11.0 | 9875.0 | 71.0 | 15.Jan.2026 | 363.0 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 2.477.353,20 | 11.0 | 9973.0 | 52.0 | 15.Dez.2025 | 385.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.476.536,09 | 11.0 | 10005.0 | 3.0 | 01.Mai2025 | 575.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.475.399,29 | 11.0 | 9895.0 | 0.0 | 16.Jan.2026 | 490.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.472.190,00 | 11.0 | 10104.0 | 63.0 | 15.Jan.2026 | 738.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.470.072,62 | 11.0 | 9930.0 | 21.0 | 08.Juli2025 | 120.0 |
| TFC | TRUIST FINANCIAL CORP | Bankwesen | 2.469.867,50 | 11.0 | 9996.0 | 3.0 | 01.Mai2025 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.468.407,07 | 11.0 | 10044.0 | 53.0 | 10.Nov.2025 | 540.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.468.304,15 | 11.0 | 9978.0 | 28.0 | 05.Aug.2025 | 360.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.466.487,55 | 11.0 | 9980.0 | 11.0 | 01.Juni2025 | 330.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.461.867,29 | 11.0 | 9943.0 | 0.0 | 23.Juli2027 | 515.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.461.117,56 | 11.0 | 9960.0 | 0.0 | 19.Nov.2027 | 507.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.454.539,38 | 11.0 | 9896.0 | 28.0 | 05.Aug.2025 | 120.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 2.452.825,80 | 11.0 | 10069.0 | 2.0 | 14.Aug.2027 | 593.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.448.219,21 | 11.0 | 10005.0 | 1.0 | 14.Aug.2025 | 496.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.443.987,78 | 11.0 | 10056.0 | 53.0 | 10.Nov.2025 | 525.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.432.581,31 | 11.0 | 10073.0 | 39.0 | 12.Sept.2025 | 580.0 |
| FI | FISERV INC | Technologie | 2.431.963,30 | 11.0 | 9975.0 | 11.0 | 01.Juni2025 | 385.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.422.338,44 | 11.0 | 10131.0 | 50.0 | 30.Okt.2025 | 700.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 2.417.475,72 | 11.0 | 9888.0 | 71.0 | 15.Jan.2026 | 305.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.413.824,67 | 11.0 | 10016.0 | 30.0 | 11.Aug.2025 | 515.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 2.408.794,11 | 11.0 | 10002.0 | 54.0 | 15.Jan.2026 | 525.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.408.236,68 | 11.0 | 10023.0 | 56.0 | 21.Nov.2025 | 540.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.399.450,79 | 11.0 | 9987.0 | 15.0 | 15.Juni2025 | 320.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 2.393.299,35 | 11.0 | 9989.0 | 8.0 | 19.Mai2025 | 330.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 2.386.659,31 | 11.0 | 9975.0 | 11.0 | 01.Juni2025 | 190.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.385.690,42 | 11.0 | 9723.0 | 88.0 | 15.März2026 | 150.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 2.383.656,00 | 11.0 | 9893.0 | 86.0 | 15.März2026 | 385.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 2.371.478,48 | 11.0 | 10022.0 | 23.0 | 15.Okt.2025 | 588.0 |
| FLEX | FLEX LTD | Technologie | 2.368.717,40 | 11.0 | 9890.0 | 75.0 | 01.Feb.2026 | 375.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 2.361.356,16 | 11.0 | 9977.0 | 43.0 | 01.Nov.2025 | 380.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.357.737,58 | 11.0 | 10006.0 | 87.0 | 01.Apr.2026 | 480.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 2.351.672,63 | 11.0 | 10005.0 | 1.0 | 05.März2027 | 507.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 2.349.936,46 | 11.0 | 10001.0 | 1.0 | 08.Mai2025 | 530.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 2.347.968,75 | 11.0 | 9937.0 | 23.0 | 15.Juli2025 | 205.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 2.347.696,73 | 11.0 | 9948.0 | 40.0 | 17.Sept.2025 | 315.0 |
| OKE | ONEOK INC | Energie | 2.344.778,52 | 11.0 | 10065.0 | 64.0 | 15.Jan.2026 | 585.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 2.342.150,88 | 11.0 | 9753.0 | 64.0 | 15.Dez.2025 | 75.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.339.378,29 | 11.0 | 10032.0 | 69.0 | 09.Jan.2026 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.331.559,46 | 11.0 | 10003.0 | 9.0 | 23.Mai2025 | 500.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 2.324.533,27 | 11.0 | 9965.0 | 28.0 | 03.Aug.2025 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 2.322.284,49 | 10.0 | 9823.0 | 57.0 | 19.Nov.2025 | 140.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.316.669,10 | 10.0 | 9981.0 | 27.0 | 29.Juli2025 | 400.0 |
| EQIX | EQUINIX INC | Technologie | 2.314.276,26 | 10.0 | 9838.0 | 39.0 | 15.Sept.2025 | 100.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.312.175,18 | 10.0 | 9965.0 | 50.0 | 29.Okt.2025 | 415.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.306.601,66 | 10.0 | 10035.0 | 57.0 | 26.Nov.2025 | 538.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.300.099,67 | 10.0 | 9951.0 | 49.0 | 01.Nov.2025 | 338.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.298.406,55 | 10.0 | 9938.0 | 78.0 | 01.März2026 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.295.153,03 | 10.0 | 9860.0 | 38.0 | 10.Sept.2025 | 100.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.293.933,91 | 10.0 | 9967.0 | 43.0 | 15.Okt.2025 | 370.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.293.995,69 | 10.0 | 9704.0 | 99.0 | 27.Apr.2026 | 120.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 2.293.026,31 | 10.0 | 9886.0 | 70.0 | 15.Jan.2026 | 315.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.289.906,83 | 10.0 | 10038.0 | 1.0 | 02.Juli2027 | 529.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.284.552,92 | 10.0 | 10097.0 | 86.0 | 13.März2026 | 532.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.284.421,77 | 10.0 | 9953.0 | 15.0 | 15.Juni2025 | 115.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.281.743,62 | 10.0 | 10074.0 | 84.0 | 03.März2026 | 505.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 2.278.597,94 | 10.0 | 9982.0 | 15.0 | 15.Juni2025 | 350.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 2.268.029,73 | 10.0 | 9974.0 | 0.0 | 21.Mai2027 | 511.0 |
| EOG | EOG RESOURCES INC | Energie | 2.267.636,19 | 10.0 | 9968.0 | 61.0 | 15.Jan.2026 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.262.770,30 | 10.0 | 10000.0 | 2.0 | 11.Dez.2026 | 497.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 2.261.591,37 | 10.0 | 9990.0 | 0.0 | 10.Sept.2027 | 526.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.256.400,81 | 10.0 | 9991.0 | 14.0 | 13.Juni2025 | 488.0 |
| SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 2.251.434,22 | 10.0 | 9923.0 | 73.0 | 28.Jan.2026 | 363.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 2.249.830,45 | 10.0 | 9746.0 | 82.0 | 21.Feb.2026 | 213.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.249.585,98 | 10.0 | 10003.0 | 20.0 | 03.Juli2025 | 510.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 2.247.367,59 | 10.0 | 9748.0 | 72.0 | 15.Jan.2026 | 85.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 2.247.131,55 | 10.0 | 9933.0 | 78.0 | 01.März2026 | 388.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.234.924,03 | 10.0 | 10040.0 | 47.0 | 14.Nov.2025 | 540.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.234.693,71 | 10.0 | 9887.0 | 79.0 | 24.Feb.2026 | 285.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.224.119,42 | 10.0 | 10005.0 | 1.0 | 11.Aug.2025 | 498.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.218.791,61 | 10.0 | 10026.0 | 39.0 | 12.Sept.2025 | 548.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.201.264,92 | 10.0 | 9873.0 | 36.0 | 01.Sept.2025 | 145.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.196.239,35 | 10.0 | 9930.0 | 17.0 | 25.Juni2025 | 290.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.195.747,30 | 10.0 | 9961.0 | 39.0 | 15.Sept.2025 | 338.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.195.559,31 | 10.0 | 9743.0 | 89.0 | 19.März2026 | 169.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.194.903,85 | 10.0 | 9998.0 | 2.0 | 30.Apr.2025 | 345.0 |
| OVV | OVINTIV INC | Energie | 2.182.806,58 | 10.0 | 9998.0 | 6.0 | 15.Mai2025 | 565.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.181.834,69 | 10.0 | 9983.0 | 38.0 | 08.Sept.2025 | 405.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.176.251,98 | 10.0 | 9849.0 | 81.0 | 25.Feb.2026 | 275.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.174.012,48 | 10.0 | 9994.0 | 11.0 | 01.Juni2025 | 400.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.166.321,81 | 10.0 | 10060.0 | 49.0 | 24.Okt.2025 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.161.720,21 | 10.0 | 10002.0 | 2.0 | 30.Apr.2025 | 513.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 2.161.647,55 | 10.0 | 9703.0 | 88.0 | 15.März2026 | 120.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.160.567,33 | 10.0 | 9977.0 | 49.0 | 15.Nov.2025 | 440.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.160.134,85 | 10.0 | 9993.0 | 13.0 | 09.Juni2025 | 469.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 2.157.299,62 | 10.0 | 9987.0 | 1.0 | 15.Juni2026 | 487.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 2.149.434,51 | 10.0 | 9873.0 | 0.0 | 24.Jan.2028 | 514.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 2.148.186,27 | 10.0 | 10061.0 | 2.0 | 10.Aug.2026 | 542.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 2.144.571,48 | 10.0 | 9978.0 | 15.0 | 15.Juni2025 | 325.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.143.628,80 | 10.0 | 9726.0 | 76.0 | 28.Jan.2026 | 75.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.140.826,81 | 10.0 | 9942.0 | 17.0 | 24.Juni2025 | 120.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.139.308,30 | 10.0 | 10001.0 | 9.0 | 23.Mai2025 | 395.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 2.131.986,40 | 10.0 | 10128.0 | 2.0 | 06.Juli2027 | 629.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.129.823,08 | 10.0 | 10004.0 | 10.0 | 30.Mai2025 | 475.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.128.227,15 | 10.0 | 9995.0 | 6.0 | 13.Mai2025 | 416.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 2.124.442,59 | 10.0 | 9955.0 | 31.0 | 15.Aug.2025 | 310.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 2.123.553,95 | 10.0 | 9998.0 | 19.0 | 15.Juli2025 | 538.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 2.123.095,46 | 10.0 | 9963.0 | 43.0 | 28.Sept.2025 | 438.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.120.620,12 | 10.0 | 10036.0 | 2.0 | 10.Sept.2027 | 533.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.113.763,72 | 10.0 | 9956.0 | 29.0 | 07.Aug.2025 | 300.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.110.696,69 | 10.0 | 9976.0 | 27.0 | 30.Juli2025 | 310.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.110.508,49 | 10.0 | 9980.0 | 30.0 | 12.Aug.2025 | 365.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.108.817,15 | 10.0 | 10034.0 | 40.0 | 15.Okt.2025 | 495.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.108.484,30 | 10.0 | 10031.0 | 61.0 | 08.Dez.2025 | 500.0 |
| FLEX | FLEX LTD | Technologie | 2.095.542,05 | 9.0 | 10006.0 | 15.0 | 15.Juni2025 | 475.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.094.979,80 | 9.0 | 9977.0 | 23.0 | 15.Juli2025 | 375.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Consumer Non-Cyclical | 2.086.950,77 | 9.0 | 10004.0 | 1.0 | 20.Feb.2026 | 485.0 |
| RABOBK | COOPERATIEVE RABOBANK UA NY (FRN) MTN | Bankwesen | 2.075.783,66 | 9.0 | 10005.0 | 1.0 | 18.Juli2025 | 0.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 2.064.945,20 | 9.0 | 10004.0 | 38.0 | 10.Feb.2026 | 500.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 2.060.641,77 | 9.0 | 9996.0 | 1.0 | 20.März2026 | 518.0 |
| CRBG | AIG GLOBAL FUNDING 144A | Versicherung | 2.059.154,35 | 9.0 | 9845.0 | 41.0 | 22.Sept.2025 | 90.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.059.022,46 | 9.0 | 9768.0 | 72.0 | 15.Jan.2026 | 138.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 2.058.555,47 | 9.0 | 9759.0 | 76.0 | 30.Jan.2026 | 195.0 |
| GULFNG | GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Energie | 2.058.564,56 | 9.0 | 9966.0 | 38.0 | 15.Sept.2025 | 460.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.056.519,46 | 9.0 | 10042.0 | 29.0 | 08.Aug.2025 | 560.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.044.461,58 | 9.0 | 9974.0 | 0.0 | 18.Okt.2027 | 0.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.040.920,56 | 9.0 | 10002.0 | 41.0 | 01.Nov.2025 | 463.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 2.039.577,70 | 9.0 | 9990.0 | 28.0 | 11.Aug.2025 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.032.173,53 | 9.0 | 10060.0 | 2.0 | 19.Jan.2027 | 95.0 |
| CVX | CHEVRON USA INC | Energie | 2.029.280,27 | 9.0 | 9886.0 | 30.0 | 12.Aug.2025 | 69.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.028.613,50 | 9.0 | 9883.0 | 39.0 | 15.Sept.2025 | 130.0 |
| RABOBK | COOPERATIEVE RABOBANK UA/NY (FRN) MTN | Bankwesen | 2.028.400,31 | 9.0 | 10000.0 | 1.0 | 09.Jan.2026 | 507.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.022.909,33 | 9.0 | 9965.0 | 41.0 | 01.Okt.2025 | 445.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.020.413,85 | 9.0 | 10012.0 | 32.0 | 18.Aug.2025 | 515.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.019.764,46 | 9.0 | 10002.0 | 74.0 | 26.Jan.2026 | 410.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 2.019.899,82 | 9.0 | 10053.0 | 88.0 | 20.März2026 | 540.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 2.017.443,95 | 9.0 | 9981.0 | 24.0 | 21.Juli2025 | 425.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.016.545,12 | 9.0 | 10023.0 | 19.0 | 28.Juni2025 | 565.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.013.224,46 | 9.0 | 10007.0 | 1.0 | 09.Juni2025 | 521.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.012.963,08 | 9.0 | 10011.0 | 2.0 | 22.Apr.2027 | 525.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 2.011.159,33 | 9.0 | 9965.0 | 26.0 | 28.Juli2025 | 395.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.007.267,32 | 9.0 | 9962.0 | 32.0 | 18.Aug.2025 | 425.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.005.234,09 | 9.0 | 10012.0 | 94.0 | 10.Apr.2026 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.003.456,22 | 9.0 | 9978.0 | 0.0 | 24.Feb.2026 | 496.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.993.201,19 | 9.0 | 9983.0 | 0.0 | 15.Juli2026 | 483.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.993.359,40 | 9.0 | 9946.0 | 17.0 | 23.Juni2025 | 125.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 1.992.271,92 | 9.0 | 9954.0 | 95.0 | 15.Apr.2026 | 413.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.990.653,46 | 9.0 | 9999.0 | 6.0 | 15.Mai2025 | 400.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 1.987.473,07 | 9.0 | 9949.0 | 0.0 | 26.Okt.2027 | 496.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 1.985.715,82 | 9.0 | 9964.0 | 1.0 | 22.Sept.2027 | 512.0 |
| USAACA | USAA CAPITAL CORP MTN 144A | Finanzunternehmen | 1.985.473,32 | 9.0 | 9996.0 | 3.0 | 01.Mai2025 | 338.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.984.967,39 | 9.0 | 10030.0 | 1.0 | 04.März2027 | 537.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.984.209,51 | 9.0 | 9976.0 | 1.0 | 27.Nov.2026 | 481.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 1.981.693,90 | 9.0 | 10079.0 | 2.0 | 14.Sept.2026 | 550.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.980.837,23 | 9.0 | 9895.0 | 47.0 | 15.Okt.2025 | 260.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 1.980.946,95 | 9.0 | 9895.0 | 95.0 | 12.Apr.2026 | 348.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.980.712,34 | 9.0 | 9895.0 | 43.0 | 29.Sept.2025 | 138.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.979.455,26 | 9.0 | 9859.0 | 82.0 | 01.März2026 | 275.0 |
| INTU | INTUIT INC | Technologie | 1.978.059,46 | 9.0 | 9915.0 | 23.0 | 15.Juli2025 | 95.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.973.716,90 | 9.0 | 9822.0 | 49.0 | 23.Okt.2025 | 95.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 1.973.559,97 | 9.0 | 10080.0 | 2.0 | 11.Sept.2027 | 591.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.973.197,43 | 9.0 | 10020.0 | 77.0 | 05.Feb.2026 | 470.0 |
| CITADL | CITADEL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 1.972.416,88 | 9.0 | 9823.0 | 85.0 | 09.März2026 | 338.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FRN) | Elektro- | 1.972.061,13 | 9.0 | 9999.0 | 1.0 | 29.Jan.2026 | 512.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 1.965.921,65 | 9.0 | 10001.0 | 2.0 | 26.Apr.2026 | 568.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 1.963.640,74 | 9.0 | 9886.0 | 23.0 | 15.Juli2025 | 135.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 1.962.881,37 | 9.0 | 10063.0 | 1.0 | 15.Sept.2027 | 570.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.959.181,20 | 9.0 | 9982.0 | 11.0 | 01.Juni2025 | 275.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.953.471,33 | 9.0 | 9756.0 | 90.0 | 25.März2026 | 155.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.953.533,32 | 9.0 | 9745.0 | 70.0 | 09.Jan.2026 | 80.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.949.954,70 | 9.0 | 9736.0 | 90.0 | 25.März2026 | 185.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.947.681,92 | 9.0 | 10056.0 | 52.0 | 07.Nov.2025 | 595.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.947.467,28 | 9.0 | 9725.0 | 84.0 | 02.März2026 | 90.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.945.225,74 | 9.0 | 9716.0 | 92.0 | 01.Apr.2026 | 180.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Bankwesen | 1.943.655,69 | 9.0 | 9705.0 | 85.0 | 03.März2026 | 100.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 1.941.808,38 | 9.0 | 9789.0 | 72.0 | 15.Jan.2026 | 163.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.936.616,10 | 9.0 | 10005.0 | 1.0 | 13.März2026 | 510.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.934.966,77 | 9.0 | 9996.0 | 1.0 | 12.Sept.2025 | 498.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 1.932.809,32 | 9.0 | 9984.0 | 12.0 | 06.Juni2025 | 360.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 1.927.243,09 | 9.0 | 9842.0 | 83.0 | 01.März2026 | 295.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 1.926.306,87 | 9.0 | 9991.0 | 38.0 | 01.Nov.2025 | 415.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 1.924.759,34 | 9.0 | 9972.0 | 11.0 | 01.Juni2025 | 150.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.922.578,55 | 9.0 | 9943.0 | 0.0 | 19.März2027 | 514.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.921.478,76 | 9.0 | 9980.0 | 3.0 | 01.Mai2025 | 384.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.921.523,89 | 9.0 | 10019.0 | 1.0 | 15.Nov.2027 | 521.0 |
| OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 1.916.293,26 | 9.0 | 9920.0 | 62.0 | 15.Dez.2025 | 475.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.914.708,94 | 9.0 | 9981.0 | 23.0 | 17.Juli2025 | 350.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 1.913.054,40 | 9.0 | 10010.0 | 1.0 | 12.Sept.2025 | 528.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.911.440,33 | 9.0 | 9980.0 | 67.0 | 15.Feb.2026 | 440.0 |
| EQIX | EQUINIX INC | Technologie | 1.909.500,79 | 9.0 | 9912.0 | 23.0 | 15.Juli2025 | 125.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 1.894.362,27 | 9.0 | 9969.0 | 49.0 | 20.Okt.2025 | 435.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.891.188,62 | 9.0 | 9790.0 | 60.0 | 03.Dez.2025 | 90.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 1.884.854,87 | 9.0 | 9942.0 | 17.0 | 24.Juni2025 | 95.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.868.250,98 | 8.0 | 10019.0 | 76.0 | 21.Feb.2026 | 475.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 1.867.333,05 | 8.0 | 9960.0 | 56.0 | 21.Dez.2025 | 400.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.865.841,64 | 8.0 | 10061.0 | 54.0 | 12.Dez.2025 | 580.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.859.220,67 | 8.0 | 9972.0 | 11.0 | 01.Juni2025 | 200.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 1.857.768,22 | 8.0 | 10087.0 | 3.0 | 07.Aug.2027 | 592.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.857.338,69 | 8.0 | 9993.0 | 81.0 | 13.März2026 | 445.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.855.251,02 | 8.0 | 9982.0 | 6.0 | 15.Mai2025 | 145.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.850.076,70 | 8.0 | 9721.0 | 81.0 | 15.Feb.2026 | 88.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.849.452,56 | 8.0 | 9961.0 | 0.0 | 27.März2028 | 523.0 |
| SYNNVX | SYNGENTA FINANCE NV 144A | Gehalten, keine Gewährleistung | 1.843.250,43 | 8.0 | 10000.0 | 1.0 | 24.Apr.2025 | 489.0 |
| C | CITIGROUP INC FRN | Bankwesen | 1.830.445,60 | 8.0 | 10082.0 | 1.0 | 24.Feb.2028 | 563.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 1.823.582,84 | 8.0 | 9939.0 | 0.0 | 12.März2027 | 487.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.823.164,00 | 8.0 | 9995.0 | 9.0 | 23.Mai2025 | 395.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.822.603,14 | 8.0 | 9941.0 | 1.0 | 05.Apr.2027 | 509.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.821.852,12 | 8.0 | 10047.0 | 83.0 | 01.März2026 | 535.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.818.612,79 | 8.0 | 9920.0 | -1.0 | 21.März2028 | 528.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.817.881,89 | 8.0 | 9984.0 | 1.0 | 11.März2027 | 522.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.815.527,88 | 8.0 | 10001.0 | 1.0 | 13.Juni2025 | 480.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.815.570,82 | 8.0 | 10019.0 | 65.0 | 01.März2026 | 488.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.813.621,32 | 8.0 | 10049.0 | 1.0 | 02.Juli2027 | 563.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 1.813.203,11 | 8.0 | 9999.0 | 1.0 | 23.Apr.2025 | 150.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.808.465,75 | 8.0 | 10000.0 | 2.0 | 03.Juli2025 | 487.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.807.933,95 | 8.0 | 10027.0 | 2.0 | 03.März2027 | 540.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 1.805.983,38 | 8.0 | 10008.0 | 1.0 | 03.Okt.2025 | 500.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 1.803.330,21 | 8.0 | 9945.0 | 15.0 | 15.Juni2025 | 130.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.788.662,38 | 8.0 | 10059.0 | 69.0 | 09.Jan.2026 | 571.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.784.401,71 | 8.0 | 10000.0 | 8.0 | 25.Mai2025 | 442.0 |
| CVX | CHEVRON USA INC | Energie | 1.783.088,51 | 8.0 | 9973.0 | 0.0 | 26.Feb.2028 | 484.0 |
| CTVA | EIDP INC | Basic Industry | 1.779.583,55 | 8.0 | 9936.0 | 23.0 | 15.Juli2025 | 170.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 1.777.069,41 | 8.0 | 9995.0 | 2.0 | 28.Apr.2025 | 225.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.773.217,78 | 8.0 | 9980.0 | 2.0 | 14.Jan.2027 | 526.0 |
| OKE | ONEOK INC | Energie | 1.763.772,96 | 8.0 | 10009.0 | 66.0 | 01.März2026 | 500.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 1.760.348,75 | 8.0 | 9999.0 | 1.0 | 11.Sept.2025 | 528.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.759.536,44 | 8.0 | 10006.0 | 39.0 | 15.Sept.2025 | 480.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.753.476,24 | 8.0 | 9995.0 | 1.0 | 13.Mai2026 | 488.0 |
| NDAFH | NORDEA BANK ABP 144A | Bankwesen | 1.752.368,82 | 8.0 | 9861.0 | 35.0 | 28.Aug.2025 | 75.0 |
| NFLX | NETFLIX INC 144A | Kommunikation | 1.746.932,82 | 8.0 | 9983.0 | 15.0 | 15.Juni2025 | 363.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektro- | 1.746.071,12 | 8.0 | 10013.0 | 1.0 | 04.Feb.2028 | 517.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.739.060,33 | 8.0 | 9890.0 | 81.0 | 01.März2026 | 340.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 1.732.196,57 | 8.0 | 9999.0 | 1.0 | 13.Mai2025 | 512.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.711.841,61 | 8.0 | 9974.0 | 1.0 | 24.Dez.2025 | 470.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.706.960,47 | 8.0 | 9986.0 | 71.0 | 11.März2026 | 490.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 1.704.546,39 | 8.0 | 9981.0 | 0.0 | 21.März2028 | 531.0 |
| MGCN | MAGNA INTERNATIONAL INC MTN | Zyklische Konsumgüter | 1.704.263,85 | 8.0 | 9973.0 | 40.0 | 01.Okt.2025 | 415.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE 144A | Consumer Non-Cyclical | 1.703.934,56 | 8.0 | 9981.0 | 39.0 | 15.Sept.2025 | 425.0 |
| WU | WESTERN UNION CO/THE | Technologie | 1.696.076,04 | 8.0 | 9678.0 | 88.0 | 15.März2026 | 135.0 |
| C | CITIBANK NA | Bankwesen | 1.688.586,94 | 8.0 | 10039.0 | 1.0 | 04.Dez.2026 | 542.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.687.375,72 | 8.0 | 9959.0 | 0.0 | 31.Jan.2028 | 518.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 1.685.168,65 | 8.0 | 10029.0 | 91.0 | 28.März2026 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.684.808,70 | 8.0 | 9980.0 | 0.0 | 17.Dez.2026 | 497.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.664.532,48 | 8.0 | 9992.0 | 1.0 | 13.Aug.2026 | 516.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.654.815,62 | 7.0 | 9974.0 | 0.0 | 14.März2028 | 526.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.653.681,01 | 7.0 | 9998.0 | 2.0 | 27.Apr.2025 | 383.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 1.648.192,50 | 7.0 | 10000.0 | 0.0 | 22.Apr.2025 | 350.0 |
| PNC | PNC BANK NA MTN | Bankwesen | 1.642.359,15 | 7.0 | 9980.0 | 11.0 | 01.Juni2025 | 325.0 |
| SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR 144A | REITS | 1.639.727,46 | 7.0 | 9934.0 | 49.0 | 28.Okt.2025 | 325.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.636.896,78 | 7.0 | 9982.0 | 15.0 | 15.Juni2025 | 350.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 1.635.640,64 | 7.0 | 9836.0 | 71.0 | 15.Jan.2026 | 288.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.628.404,58 | 7.0 | 10012.0 | 45.0 | 06.Okt.2025 | 515.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.628.038,88 | 7.0 | 9790.0 | 60.0 | 02.Dez.2025 | 200.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 1.624.258,20 | 7.0 | 9936.0 | 19.0 | 02.Juli2025 | 95.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.620.003,55 | 7.0 | 9786.0 | 56.0 | 15.Nov.2025 | 75.0 |
| VTR | VENTAS REALTY LP | REITS | 1.609.087,42 | 7.0 | 9947.0 | 64.0 | 15.Jan.2026 | 413.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.607.154,80 | 7.0 | 10001.0 | 8.0 | 17.Mai2025 | 400.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.606.048,63 | 7.0 | 10012.0 | 91.0 | 30.März2026 | 445.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 1.606.168,19 | 7.0 | 9947.0 | 68.0 | 02.Feb.2026 | 413.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.603.192,49 | 7.0 | 9998.0 | 79.0 | 13.Feb.2026 | 450.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 1.602.943,38 | 7.0 | 9989.0 | 0.0 | 30.Sept.2027 | 503.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.600.396,90 | 7.0 | 9988.0 | 41.0 | 27.Sept.2025 | 500.0 |
| FTNT | FORTINET INC | Technologie | 1.598.542,69 | 7.0 | 9678.0 | 88.0 | 15.März2026 | 100.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.595.432,44 | 7.0 | 9933.0 | 80.0 | 14.März2026 | 375.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.594.125,89 | 7.0 | 10016.0 | 1.0 | 04.Nov.2026 | 501.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.593.603,08 | 7.0 | 9997.0 | 12.0 | 06.Juni2025 | 495.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 1.584.755,66 | 7.0 | 10004.0 | 1.0 | 10.Dez.2025 | 500.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.583.760,88 | 7.0 | 10061.0 | 69.0 | 06.Jan.2026 | 537.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 1.581.656,17 | 7.0 | 10048.0 | 69.0 | 09.Jan.2026 | 550.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.581.110,10 | 7.0 | 9917.0 | 55.0 | 15.Nov.2025 | 340.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 1.575.267,97 | 7.0 | 10002.0 | 41.0 | 01.Dez.2025 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.569.617,30 | 7.0 | 9777.0 | 72.0 | 15.Jan.2026 | 125.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.566.955,25 | 7.0 | 10009.0 | 1.0 | 17.Nov.2025 | 508.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.566.178,67 | 7.0 | 9995.0 | 34.0 | 02.Feb.2026 | 500.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II 144A | Versicherung | 1.563.287,19 | 7.0 | 9746.0 | 71.0 | 12.Jan.2026 | 88.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.560.570,24 | 7.0 | 10006.0 | 67.0 | 01.März2026 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 1.551.047,54 | 7.0 | 9992.0 | 1.0 | 10.Juni2025 | 465.0 |
| CFG | CITIZENS BANK NA MTN | Bankwesen | 1.547.380,87 | 7.0 | 9917.0 | 75.0 | 18.Feb.2026 | 375.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD 144A | Bankwesen | 1.533.281,84 | 7.0 | 9881.0 | 39.0 | 12.Sept.2025 | 105.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 1.531.804,74 | 7.0 | 10119.0 | 2.0 | 16.Feb.2028 | 543.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 1.523.723,36 | 7.0 | 9867.0 | -1.0 | 22.Okt.2027 | 505.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.519.035,06 | 7.0 | 10041.0 | 73.0 | 13.Feb.2026 | 455.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 1.517.658,00 | 7.0 | 9988.0 | 10.0 | 27.Mai2025 | 325.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.516.987,63 | 7.0 | 10070.0 | 82.0 | 22.März2026 | 535.0 |
| PSX | PHILLIPS 66 | Energie | 1.516.108,50 | 7.0 | 9758.0 | 81.0 | 15.Feb.2026 | 130.0 |
| AON | AON PLC | Versicherung | 1.514.968,46 | 7.0 | 9964.0 | 54.0 | 15.Dez.2025 | 388.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.512.547,23 | 7.0 | 10020.0 | 1.0 | 09.März2026 | 547.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 1.512.360,39 | 7.0 | 10036.0 | 1.0 | 19.März2027 | 509.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.507.101,25 | 7.0 | 9934.0 | 69.0 | 15.Jan.2026 | 425.0 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 1.505.686,44 | 7.0 | 9938.0 | 71.0 | 15.Jan.2026 | 375.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.500.981,65 | 7.0 | 9973.0 | 1.0 | 20.Okt.2026 | 46.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.499.840,86 | 7.0 | 9921.0 | 72.0 | 01.Feb.2026 | 350.0 |
| WFC | WELLS FARGO & COMPANY FRN MTN | Bankwesen | 1.496.650,38 | 7.0 | 10000.0 | 1.0 | 25.Apr.2026 | 568.0 |
| LWSN | INFOR INC 144A | Technologie | 1.496.026,91 | 7.0 | 9927.0 | 23.0 | 15.Juli2025 | 175.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.492.767,90 | 7.0 | 9911.0 | 86.0 | 08.März2026 | 340.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 1.489.638,76 | 7.0 | 10006.0 | 1.0 | 03.Juli2025 | 511.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.489.036,41 | 7.0 | 9891.0 | 83.0 | 15.März2026 | 355.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.483.508,88 | 7.0 | 9852.0 | 82.0 | 01.März2026 | 275.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 1.481.138,41 | 7.0 | 9835.0 | 85.0 | 10.März2026 | 341.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.469.204,36 | 7.0 | 10002.0 | 70.0 | 12.Jan.2026 | 475.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.464.137,27 | 7.0 | 9744.0 | 86.0 | 10.März2026 | 150.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 1.461.091,11 | 7.0 | 10015.0 | 1.0 | 11.Dez.2026 | 542.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.458.541,68 | 7.0 | 10071.0 | 2.0 | 18.Sept.2027 | 613.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.456.467,27 | 7.0 | 9693.0 | 81.0 | 15.Feb.2026 | 90.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.440.350,10 | 7.0 | 10002.0 | 1.0 | 28.Juni2027 | 531.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.429.661,01 | 6.0 | 10076.0 | 2.0 | 23.Jan.2028 | 556.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 1.425.254,20 | 6.0 | 10066.0 | 1.0 | 04.Feb.2028 | 541.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.425.142,51 | 6.0 | 9895.0 | 0.0 | 05.Feb.2027 | 521.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.417.378,62 | 6.0 | 9960.0 | 25.0 | 22.Juli2025 | 375.0 |
| MET | METLIFE INC | Versicherung | 1.416.009,30 | 6.0 | 9956.0 | 50.0 | 13.Nov.2025 | 360.0 |
| UBS | UBS GROUP AG FRN 144A | Bankwesen | 1.415.285,32 | 6.0 | 10000.0 | 2.0 | 12.Mai2026 | 594.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 1.410.967,30 | 6.0 | 9993.0 | 2.0 | 16.Okt.2026 | 509.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.410.522,18 | 6.0 | 9964.0 | 71.0 | 26.Jan.2026 | 470.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 1.408.851,36 | 6.0 | 10041.0 | 1.0 | 05.Juli2026 | 566.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 1.404.523,98 | 6.0 | 10017.0 | 39.0 | 10.Okt.2025 | 488.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.399.991,52 | 6.0 | 9928.0 | 0.0 | 28.Aug.2026 | 498.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.390.421,48 | 6.0 | 9984.0 | 13.0 | 09.Juni2025 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.387.338,11 | 6.0 | 9847.0 | -2.0 | 06.März2028 | 486.0 |
| GWOCN | GREAT-WEST LIFECO US FINANCE 2020 144A | Versicherung | 1.386.324,30 | 6.0 | 9885.0 | 30.0 | 12.Aug.2025 | 90.0 |
| GRYOAK | GRAY OAK PIPELINE LLC 144A | Energie | 1.381.633,07 | 6.0 | 9864.0 | 47.0 | 15.Okt.2025 | 260.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.378.972,32 | 6.0 | 9800.0 | 72.0 | 15.Jan.2026 | 188.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.378.736,75 | 6.0 | 9748.0 | 72.0 | 15.Jan.2026 | 113.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 1.377.667,03 | 6.0 | 9959.0 | 0.0 | 11.Sept.2027 | 527.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 1.372.060,14 | 6.0 | 9759.0 | 70.0 | 08.Jan.2026 | 145.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.362.307,98 | 6.0 | 9990.0 | 25.0 | 25.Juli2025 | 424.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.360.233,60 | 6.0 | 9703.0 | 88.0 | 15.März2026 | 125.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.356.215,38 | 6.0 | 10031.0 | 77.0 | 27.Feb.2026 | 500.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 1.351.121,92 | 6.0 | 9964.0 | 76.0 | 15.März2026 | 440.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 1.342.801,74 | 6.0 | 9936.0 | 95.0 | 12.Apr.2026 | 405.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.341.825,84 | 6.0 | 9880.0 | 76.0 | 02.Feb.2026 | 270.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 1.325.578,53 | 6.0 | 9995.0 | 14.0 | 13.Juni2025 | 435.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 1.323.785,27 | 6.0 | 9987.0 | 11.0 | 01.Juni2025 | 345.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION | Bankwesen | 1.321.690,53 | 6.0 | 9969.0 | 50.0 | 01.Nov.2025 | 420.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.318.301,08 | 6.0 | 9749.0 | 88.0 | 15.März2026 | 165.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.303.864,82 | 6.0 | 9958.0 | 39.0 | 15.Sept.2025 | 335.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.299.896,29 | 6.0 | 10002.0 | 3.0 | 13.Jan.2026 | 505.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.288.840,66 | 6.0 | 9907.0 | 89.0 | 15.Apr.2026 | 360.0 |
| CVX | CHEVRON CORP | Energie | 1.284.829,33 | 6.0 | 9943.0 | 53.0 | 17.Nov.2025 | 333.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.284.358,73 | 6.0 | 9962.0 | 39.0 | 15.Sept.2025 | 335.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 1.271.107,56 | 6.0 | 9756.0 | 72.0 | 14.Jan.2026 | 80.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 1.263.919,15 | 6.0 | 9710.0 | 85.0 | 05.März2026 | 99.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.251.686,51 | 6.0 | 9785.0 | 62.0 | 10.Dez.2025 | 88.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 1.241.135,78 | 6.0 | 9900.0 | 32.0 | 17.Aug.2025 | 163.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.240.218,88 | 6.0 | 9950.0 | 1.0 | 17.Mai2027 | 533.0 |
| SYDAU | SYDNEY AIRPORT FINANCE CO PTY LTD 144A | Transport | 1.225.916,13 | 6.0 | 9996.0 | 2.0 | 30.Apr.2025 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.213.170,62 | 5.0 | 10000.0 | 1.0 | 29.Apr.2025 | 481.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 1.196.456,54 | 5.0 | 9931.0 | 21.0 | 08.Juli2025 | 138.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 1.166.974,21 | 5.0 | 10088.0 | 2.0 | 12.März2028 | 584.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 1.164.431,39 | 5.0 | 9981.0 | 27.0 | 01.Aug.2025 | 413.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN | Bankwesen | 1.157.742,27 | 5.0 | 9978.0 | 25.0 | 23.Juli2025 | 365.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.137.596,59 | 5.0 | 9978.0 | 23.0 | 15.Juli2025 | 400.0 |
| ENBCN | EAST OHIO GAS CO/THE 144A | Erdgas | 1.112.364,27 | 5.0 | 9922.0 | 15.0 | 15.Juni2025 | 130.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.106.001,71 | 5.0 | 9980.0 | 30.0 | 11.Aug.2025 | 338.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.099.776,07 | 5.0 | 9960.0 | 39.0 | 15.Sept.2025 | 375.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 1.047.238,32 | 5.0 | 9933.0 | 21.0 | 07.Juli2025 | 140.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 1.035.624,02 | 5.0 | 10049.0 | 1.0 | 15.Juni2026 | 561.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 1.030.054,38 | 5.0 | 9994.0 | 2.0 | 12.Sept.2025 | 496.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 1.012.783,64 | 5.0 | 9963.0 | 61.0 | 09.Dez.2025 | 450.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.011.773,54 | 5.0 | 10005.0 | 1.0 | 31.Juli2026 | 499.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.011.397,75 | 5.0 | 10049.0 | 83.0 | 02.März2026 | 480.0 |
| NXPI | NXP BV | Technologie | 1.011.070,56 | 5.0 | 10036.0 | 70.0 | 01.März2026 | 535.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.009.684,21 | 5.0 | 9997.0 | 30.0 | 08.Feb.2026 | 490.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 1.007.154,98 | 5.0 | 9937.0 | 52.0 | 10.Nov.2025 | 300.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 1.003.371,38 | 5.0 | 9918.0 | 2.0 | 27.Jan.2027 | 499.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 999.563,53 | 5.0 | 9850.0 | 98.0 | 29.Apr.2026 | 305.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 999.200,00 | 5.0 | 9992.0 | 0.0 | 22.Apr.2028 | 543.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 998.923,68 | 5.0 | 9977.0 | -1.0 | 13.Apr.2028 | 535.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 998.340,70 | 5.0 | 9976.0 | 92.0 | 15.Apr.2026 | 400.0 |
| L | LOEWS CORPORATION | Versicherung | 995.362,45 | 4.0 | 9933.0 | 83.0 | 01.Apr.2026 | 375.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 981.048,32 | 4.0 | 9806.0 | 95.0 | 15.Apr.2026 | 250.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 979.837,46 | 4.0 | 9989.0 | 36.0 | 15.Sept.2025 | 400.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 977.887,57 | 4.0 | 10035.0 | 50.0 | 30.Okt.2025 | 545.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 975.988,38 | 4.0 | 9998.0 | 1.0 | 10.Okt.2025 | 484.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 975.991,45 | 4.0 | 9681.0 | 98.0 | 27.Apr.2026 | 163.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 973.086,08 | 4.0 | 9721.0 | 92.0 | 01.Apr.2026 | 175.0 |
| D | DOMINION ENERGY INC | Elektro- | 970.486,02 | 4.0 | 9702.0 | 96.0 | 15.Apr.2026 | 145.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 970.379,46 | 4.0 | 9701.0 | 96.0 | 14.Apr.2026 | 138.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 959.402,75 | 4.0 | 9996.0 | 122.0 | 03.Aug.2026 | 482.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 954.181,56 | 4.0 | 9960.0 | 11.0 | 01.Juni2025 | 135.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 951.578,48 | 4.0 | 9996.0 | -1.0 | 12.Jan.2027 | 827.0 |
| CVX | CHEVRON USA INC | Energie | 884.253,21 | 4.0 | 9921.0 | 0.0 | 26.Feb.2027 | 472.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 851.662,77 | 4.0 | 9960.0 | 31.0 | 15.Aug.2025 | 325.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 813.653,51 | 4.0 | 9993.0 | 13.0 | 10.Juni2025 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 802.328,00 | 4.0 | 10029.0 | 0.0 | 23.Apr.2028 | 0.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 792.468,72 | 4.0 | 9923.0 | 47.0 | 13.Okt.2025 | 363.0 |
| CSX | CSX CORP | Transport | 787.756,62 | 4.0 | 9941.0 | 50.0 | 01.Nov.2025 | 335.0 |
| WSTP | WESTPAC BANKING CORP FRN | Bankwesen | 757.013,01 | 3.0 | 10018.0 | 1.0 | 26.Aug.2025 | 535.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 747.420,02 | 3.0 | 9937.0 | 0.0 | 01.Apr.2027 | 514.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 747.084,30 | 3.0 | 9924.0 | 0.0 | 25.März2027 | 535.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 744.969,67 | 3.0 | 9958.0 | 13.0 | 10.Juni2025 | 115.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 692.314,97 | 3.0 | 9876.0 | 31.0 | 15.Aug.2025 | 80.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 687.175,99 | 3.0 | 9812.0 | 94.0 | 15.Apr.2026 | 263.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 607.549,90 | 3.0 | 10000.0 | 1.0 | 23.Apr.2025 | 514.0 |
| CITCOR | FLORIDA GAS TRANSMISSION CO LLC 144A | Energie | 604.355,64 | 3.0 | 9990.0 | 23.0 | 15.Juli2025 | 435.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 505.864,18 | 2.0 | 9995.0 | 19.0 | 01.Juli2025 | 400.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 501.627,61 | 2.0 | 9989.0 | 39.0 | 12.Sept.2025 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 500.166,11 | 2.0 | 9998.0 | 1.0 | 17.Sept.2025 | 506.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 441.192,90 | 2.0 | 9776.0 | 62.0 | 07.Dez.2025 | 75.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 403.028,37 | 2.0 | 10001.0 | 13.0 | 02.März2026 | 551.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 399.578,59 | 2.0 | 9881.0 | 69.0 | 08.Jan.2026 | 380.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 354.175,14 | 2.0 | 10102.0 | 94.0 | 10.Apr.2026 | 560.0 |
| UBS | UBS GROUP AG | Bankwesen | 349.703,53 | 2.0 | 9988.0 | 96.0 | 17.Apr.2026 | 455.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 320.851,40 | 1.0 | 9862.0 | 36.0 | 01.Sept.2025 | 75.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 300.381,47 | 1.0 | 9986.0 | 35.0 | 24.Sept.2025 | 350.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 283.409,98 | 1.0 | 9982.0 | 15.0 | 15.Juni2025 | 400.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 243.269,82 | 1.0 | 9714.0 | 77.0 | 02.Feb.2026 | 75.0 |
| DUK | DUKE ENERGY PROGRESS INC | Elektro- | 150.282,96 | 1.0 | 9959.0 | 31.0 | 15.Aug.2025 | 325.0 |
| AAPL | APPLE INC | Technologie | 98.757,56 | 0.0 | 9866.0 | 32.0 | 20.Aug.2025 | 55.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 98.426,75 | 0.0 | 9799.0 | 74.0 | 22.Jan.2026 | 175.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 50.543,97 | 0.0 | 9995.0 | 17.0 | 26.Juni2025 | 355.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 31.882,49 | 0.0 | 11498.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 766,15 | 0.0 | 13391.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -21.228.832,10 | -96.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
