Below, a list of constituents for ERNA (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, ERNA consists of 816 securities.
Note: The data shown here is as of date Nov. 27, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 40.912.189,54 | 180.0 | 10008.0 | 10.0 | nan | 375.0 |
| BA | BOEING CO | Produktionsmittel | 17.271.629,80 | 76.0 | 9959.0 | 19.0 | 04.Feb.2026 | 220.0 |
| V | VISA INC | Technologie | 12.720.235,23 | 56.0 | 9994.0 | 5.0 | 14.Dez.2025 | 315.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 11.793.041,64 | 52.0 | 9901.0 | 69.0 | 08.Aug.2026 | 240.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 11.188.877,54 | 49.0 | 9939.0 | 40.0 | 22.Apr.2026 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.939.349,67 | 48.0 | 9917.0 | 32.0 | 25.März2026 | 165.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 10.507.059,01 | 46.0 | 9908.0 | 95.0 | 21.Nov.2026 | 295.0 |
| AAPL | APPLE INC | Technologie | 10.265.636,01 | 45.0 | 9980.0 | 24.0 | 23.Feb.2026 | 325.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 10.225.721,42 | 45.0 | 10017.0 | 39.0 | 19.Mai2026 | 445.0 |
| T | AT&T INC | Kommunikation | 9.925.917,37 | 44.0 | 9922.0 | 32.0 | 25.März2026 | 170.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 9.878.510,40 | 43.0 | 9968.0 | 46.0 | 15.Mai2026 | 330.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.672.614,91 | 43.0 | 10000.0 | 17.0 | 27.Jan.2026 | 388.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.619.363,06 | 42.0 | 9848.0 | 90.0 | 29.Okt.2026 | 245.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.522.740,65 | 42.0 | 9947.0 | 65.0 | 27.Juli2026 | 313.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.372.752,02 | 41.0 | 9901.0 | 61.0 | 15.Juli2026 | 265.0 |
| C | CITIGROUP INC | Bankwesen | 9.013.852,95 | 40.0 | 9929.0 | 84.0 | 21.Okt.2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.967.887,05 | 39.0 | 9919.0 | 81.0 | 01.Okt.2026 | 295.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 8.586.288,01 | 38.0 | 9909.0 | 34.0 | 03.Apr.2026 | 116.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.548.322,00 | 38.0 | 9912.0 | 88.0 | 23.Okt.2026 | 300.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 8.385.283,20 | 37.0 | 9986.0 | 26.0 | 01.März2026 | 365.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 8.233.808,42 | 36.0 | 9975.0 | 39.0 | 19.Apr.2026 | 350.0 |
| AAPL | APPLE INC | Technologie | 8.120.098,22 | 36.0 | 9942.0 | 20.0 | 08.Feb.2026 | 70.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.991.089,50 | 35.0 | 9977.0 | 26.0 | 01.März2026 | 315.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.974.876,10 | 35.0 | 9959.0 | 80.0 | 16.Nov.2026 | 350.0 |
| BACR | BARCLAYS PLC | Bankwesen | 7.901.924,72 | 35.0 | 10000.0 | 13.0 | 12.Jan.2026 | 438.0 |
| XOM | EXXON MOBIL CORP | Energie | 7.862.396,23 | 35.0 | 9976.0 | 26.0 | 01.März2026 | 304.0 |
| CVX | CHEVRON CORP | Energie | 7.744.639,45 | 34.0 | 9953.0 | 47.0 | 16.Mai2026 | 295.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.724.456,02 | 34.0 | 9868.0 | 45.0 | 12.Mai2026 | 100.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.592.943,71 | 33.0 | 9973.0 | 34.0 | 01.Apr.2026 | 330.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 7.150.248,97 | 31.0 | 9974.0 | 30.0 | 15.März2026 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 7.031.387,49 | 31.0 | 9990.0 | 26.0 | 01.März2026 | 385.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.993.336,07 | 31.0 | 9930.0 | 61.0 | 14.Juli2026 | 263.0 |
| C | CITIGROUP INC | Bankwesen | 6.921.474,01 | 30.0 | 9971.0 | 42.0 | 01.Mai2026 | 340.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.866.093,61 | 30.0 | 10040.0 | 45.0 | 12.Mai2026 | 520.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 6.805.358,57 | 30.0 | 9993.0 | 10.0 | 01.Jan.2026 | 315.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.681.746,14 | 29.0 | 10046.0 | 33.0 | 30.Apr.2026 | 544.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.577.902,50 | 29.0 | 10026.0 | 76.0 | 08.Sept.2026 | 435.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.536.388,54 | 29.0 | 10088.0 | 59.0 | 07.Aug.2026 | 545.0 |
| AAPL | APPLE INC | Technologie | 6.462.598,58 | 28.0 | 9905.0 | 67.0 | 04.Aug.2026 | 245.0 |
| C | CITIGROUP INC | Bankwesen | 6.332.157,08 | 28.0 | 9994.0 | 13.0 | 12.Jan.2026 | 370.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 6.287.951,76 | 28.0 | 9964.0 | 13.0 | 15.Jan.2026 | 157.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.241.632,77 | 27.0 | 10005.0 | 26.0 | 03.März2026 | 445.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.222.915,96 | 27.0 | 10004.0 | 50.0 | 03.Juni2026 | 410.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 6.176.680,52 | 27.0 | 9934.0 | 61.0 | 15.Juli2026 | 300.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.161.411,64 | 27.0 | 9967.0 | 45.0 | 14.Mai2026 | 320.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 6.127.613,64 | 27.0 | 9998.0 | 38.0 | 15.Apr.2026 | 413.0 |
| WFC | WELLS FARGO BANK NA (FXD) | Bankwesen | 6.004.726,21 | 26.0 | 10002.0 | 13.0 | 15.Jan.2026 | 481.0 |
| UBS | UBS GROUP AG | Bankwesen | 5.962.056,30 | 26.0 | 10015.0 | 38.0 | 17.Apr.2026 | 455.0 |
| GOOGL | ALPHABET INC | Technologie | 5.956.527,06 | 26.0 | 9871.0 | 71.0 | 15.Aug.2026 | 200.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.951.763,91 | 26.0 | 10016.0 | 13.0 | 13.Jan.2026 | 546.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 5.840.929,99 | 26.0 | 9969.0 | 26.0 | 01.März2026 | 245.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 5.784.189,91 | 25.0 | 9973.0 | 37.0 | 12.Apr.2026 | 348.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 5.747.542,98 | 25.0 | 9990.0 | 32.0 | 15.Apr.2026 | 438.0 |
| AAPL | APPLE INC | Technologie | 5.747.416,81 | 25.0 | 9867.0 | 77.0 | 11.Sept.2026 | 205.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 5.738.129,23 | 25.0 | 9913.0 | 32.0 | 25.März2026 | 134.0 |
| FI | FISERV INC | Technologie | 5.736.852,77 | 25.0 | 9936.0 | 57.0 | 01.Juli2026 | 320.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.708.663,71 | 25.0 | 9952.0 | 22.0 | 15.Feb.2026 | 225.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.646.342,55 | 25.0 | 9793.0 | 79.0 | 17.Sept.2026 | 140.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.558.936,53 | 24.0 | 10096.0 | 61.0 | 17.Juli2026 | 553.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.554.524,67 | 24.0 | 10006.0 | 28.0 | 08.März2026 | 430.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 5.511.300,03 | 24.0 | 9962.0 | 45.0 | 10.Mai2026 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.510.545,42 | 24.0 | 9968.0 | 52.0 | 15.Juni2026 | 320.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Produktionsmittel | 5.442.441,85 | 24.0 | 10149.0 | 70.0 | 17.Aug.2026 | 613.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.433.716,35 | 24.0 | 10017.0 | 21.0 | 13.Feb.2026 | 488.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 5.393.722,66 | 24.0 | 9953.0 | 15.0 | 20.Jan.2026 | 100.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 5.328.459,03 | 23.0 | 10097.0 | 62.0 | 18.Aug.2026 | 553.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.262.722,38 | 23.0 | 9932.0 | 50.0 | 01.Juni2026 | 288.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.195.470,70 | 23.0 | 9886.0 | 41.0 | 27.Apr.2026 | 120.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.156.371,99 | 23.0 | 9999.0 | 4.0 | 10.Dez.2025 | 458.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.115.747,70 | 23.0 | 9940.0 | 22.0 | 15.Feb.2026 | 150.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.079.475,35 | 22.0 | 10027.0 | 8.0 | 15.Juni2026 | 525.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 5.058.677,87 | 22.0 | 10021.0 | 31.0 | 21.Apr.2026 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 5.057.096,95 | 22.0 | 10039.0 | 35.0 | 06.Apr.2026 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.022.720,19 | 22.0 | 10036.0 | 47.0 | 18.Mai2026 | 445.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.018.515,79 | 22.0 | 10007.0 | 32.0 | 24.März2026 | 465.0 |
| BA | BOEING CO | Produktionsmittel | 4.977.612,99 | 22.0 | 9968.0 | 18.0 | 01.Feb.2026 | 275.0 |
| BNFP | DANONE SA 144A | Consumer Non-Cyclical | 4.961.483,58 | 22.0 | 9903.0 | 89.0 | 02.Nov.2026 | 295.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.942.952,09 | 22.0 | 9942.0 | 50.0 | 01.Juni2026 | 300.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.938.408,86 | 22.0 | 10072.0 | 56.0 | 25.Juni2026 | 515.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 4.914.971,58 | 22.0 | 9951.0 | 57.0 | 01.Juli2026 | 325.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.885.254,25 | 22.0 | 10003.0 | 17.0 | 27.Jan.2026 | 465.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 4.871.242,74 | 21.0 | 9936.0 | 77.0 | 23.Sept.2026 | 320.0 |
| INTC | INTEL CORPORATION | Technologie | 4.848.034,04 | 21.0 | 10009.0 | 20.0 | 10.Feb.2026 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.846.761,62 | 21.0 | 9992.0 | 49.0 | 25.Mai2026 | 390.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.838.165,21 | 21.0 | 9999.0 | 28.0 | 09.März2026 | 378.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.827.290,05 | 21.0 | 9943.0 | 45.0 | 13.Mai2026 | 285.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 4.772.332,61 | 21.0 | 9917.0 | 28.0 | 11.März2026 | 120.0 |
| C | CITIGROUP INC | Bankwesen | 4.750.386,06 | 21.0 | 10009.0 | 28.0 | 09.März2026 | 460.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.707.066,45 | 21.0 | 9974.0 | 37.0 | 15.Apr.2026 | 360.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.656.462,18 | 20.0 | 9966.0 | 12.0 | 08.Jan.2026 | 125.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.635.582,80 | 20.0 | 10058.0 | 67.0 | 01.Okt.2026 | 490.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 4.625.544,59 | 20.0 | 9885.0 | 36.0 | 08.Apr.2026 | 70.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 4.619.013,82 | 20.0 | 9992.0 | 37.0 | 12.Apr.2026 | 405.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.589.436,83 | 20.0 | 10009.0 | 15.0 | 20.Feb.2026 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.527.350,00 | 20.0 | 10021.0 | 88.0 | 22.Okt.2026 | 425.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 4.481.601,05 | 20.0 | 9897.0 | 74.0 | 01.Sept.2026 | 265.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 4.461.335,25 | 20.0 | 9977.0 | 13.0 | 15.Jan.2026 | 288.0 |
| MPLX | MPLX LP | Energie | 4.413.260,94 | 19.0 | 9932.0 | 26.0 | 01.März2026 | 175.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.413.061,12 | 19.0 | 9862.0 | 51.0 | 03.Juni2026 | 115.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 4.389.545,07 | 19.0 | 10111.0 | 60.0 | 13.Juli2026 | 590.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.384.798,99 | 19.0 | 10043.0 | 19.0 | 06.März2026 | 695.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.377.684,32 | 19.0 | 9969.0 | 13.0 | 13.Jan.2026 | 175.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.360.313,74 | 19.0 | 10000.0 | 5.0 | 16.Dez.2025 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 4.356.657,92 | 19.0 | 10008.0 | 12.0 | 09.Jan.2026 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.308.430,51 | 19.0 | 9974.0 | 34.0 | 01.Apr.2026 | 300.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.295.454,99 | 19.0 | 9872.0 | 49.0 | 28.Mai2026 | 120.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 4.292.358,45 | 19.0 | 10027.0 | 46.0 | 15.Mai2026 | 435.0 |
| C | CITIBANK NA | Bankwesen | 4.291.439,10 | 19.0 | 10067.0 | 59.0 | 06.Aug.2026 | 493.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.262.949,37 | 19.0 | 10022.0 | 35.0 | 05.Apr.2026 | 480.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.256.025,22 | 19.0 | 9941.0 | 50.0 | 03.Juni2026 | 275.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.245.924,28 | 19.0 | 9969.0 | 43.0 | 03.Mai2026 | 335.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 4.235.213,12 | 19.0 | 10163.0 | 82.0 | 30.Okt.2026 | 588.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.228.269,73 | 19.0 | 10003.0 | 5.0 | 14.Feb.2026 | 440.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.226.254,50 | 19.0 | 9898.0 | 79.0 | 20.Sept.2026 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.190.699,98 | 18.0 | 9988.0 | 23.0 | 19.Feb.2026 | 345.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 4.173.736,91 | 18.0 | 9797.0 | 83.0 | 30.Sept.2026 | 150.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.123.883,94 | 18.0 | 9913.0 | 67.0 | 03.Aug.2026 | 270.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.103.949,25 | 18.0 | 9922.0 | 26.0 | 01.März2026 | 115.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.100.557,44 | 18.0 | 9861.0 | 68.0 | 10.Aug.2026 | 270.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.099.246,42 | 18.0 | 9792.0 | 77.0 | 10.Sept.2026 | 125.0 |
| VMW | VMWARE LLC | Technologie | 4.092.831,00 | 18.0 | 9823.0 | 71.0 | 15.Aug.2026 | 140.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 4.082.784,71 | 18.0 | 9940.0 | 53.0 | 15.Juni2026 | 315.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 4.080.800,96 | 18.0 | 9997.0 | 45.0 | 12.Mai2026 | 438.0 |
| USB | US BANCORP MTN | Bankwesen | 4.069.705,13 | 18.0 | 9905.0 | 63.0 | 22.Juli2026 | 238.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 4.041.878,18 | 18.0 | 10048.0 | 73.0 | 27.Aug.2026 | 486.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 4.026.033,76 | 18.0 | 10000.0 | 1.0 | 01.Dez.2025 | 375.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 4.011.605,28 | 18.0 | 10002.0 | 8.0 | 27.Jan.2026 | 465.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.009.326,06 | 18.0 | 10010.0 | 13.0 | 13.Feb.2026 | 490.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 4.003.809,72 | 18.0 | 9919.0 | 32.0 | 25.März2026 | 167.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.989.281,66 | 18.0 | 9903.0 | 71.0 | 19.Aug.2026 | 260.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 3.978.996,32 | 18.0 | 9917.0 | 87.0 | 19.Okt.2026 | 301.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.964.571,60 | 17.0 | 9997.0 | 12.0 | 08.Jan.2026 | 439.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 3.959.640,51 | 17.0 | 10016.0 | 47.0 | 19.Mai2026 | 440.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.957.346,44 | 17.0 | 9876.0 | 91.0 | 01.Nov.2026 | 250.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.957.318,53 | 17.0 | 10043.0 | 22.0 | 15.Feb.2026 | 605.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.950.161,58 | 17.0 | 9988.0 | 13.0 | 15.Jan.2026 | 388.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 3.945.380,81 | 17.0 | 9826.0 | 68.0 | 07.Aug.2026 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 3.943.458,62 | 17.0 | 10012.0 | 16.0 | 26.Jan.2026 | 493.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Bankwesen | 3.942.061,32 | 17.0 | 10002.0 | 3.0 | 08.Dez.2025 | 509.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.937.462,58 | 17.0 | 10011.0 | 18.0 | 02.Feb.2026 | 475.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.923.560,66 | 17.0 | 10031.0 | 30.0 | 18.März2026 | 500.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.901.313,15 | 17.0 | 9910.0 | 61.0 | 12.Juli2026 | 250.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 3.883.055,60 | 17.0 | 9949.0 | 46.0 | 15.Mai2026 | 263.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.860.039,20 | 17.0 | 10032.0 | 26.0 | 02.März2026 | 540.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.854.852,22 | 17.0 | 10050.0 | 1.0 | 16.Juli2027 | 477.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.847.323,31 | 17.0 | 9964.0 | 11.0 | 06.Jan.2026 | 75.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.830.169,23 | 17.0 | 9878.0 | 42.0 | 01.Mai2026 | 88.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.818.961,66 | 17.0 | 10070.0 | 50.0 | 05.Juni2026 | 530.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 3.815.323,48 | 17.0 | 10057.0 | 1.0 | 22.Apr.2028 | 514.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.798.328,70 | 17.0 | 10005.0 | 8.0 | 01.März2026 | 525.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 3.784.020,36 | 17.0 | 9930.0 | 20.0 | 10.Feb.2026 | 95.0 |
| INTNED | ING GROEP NV 144A | Bankwesen | 3.767.478,83 | 17.0 | 10003.0 | 11.0 | 06.Jan.2026 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.750.731,15 | 17.0 | 10009.0 | 1.0 | 10.Apr.2026 | 464.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.713.791,05 | 16.0 | 10030.0 | 80.0 | 25.Sept.2026 | 445.0 |
| ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | 3.712.998,66 | 16.0 | 9987.0 | 9.0 | 01.Feb.2026 | 365.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.710.838,30 | 16.0 | 10008.0 | 1.0 | 18.März2026 | 470.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 3.695.658,26 | 16.0 | 9902.0 | 35.0 | 06.Apr.2026 | 138.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.680.764,71 | 16.0 | 10001.0 | 1.0 | 01.Dez.2025 | 460.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.680.369,43 | 16.0 | 9790.0 | 79.0 | 15.Sept.2026 | 125.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Bankwesen | 3.663.803,43 | 16.0 | 9849.0 | 56.0 | 22.Juni2026 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.662.114,59 | 16.0 | 9848.0 | 55.0 | 18.Juni2026 | 113.0 |
| C | CITIBANK NA | Bankwesen | 3.659.705,84 | 16.0 | 10050.0 | 1.0 | 29.Mai2027 | 496.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 3.646.353,32 | 16.0 | 9979.0 | 78.0 | 14.Sept.2026 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 3.586.689,44 | 16.0 | 9844.0 | 54.0 | 15.Juni2026 | 113.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.574.310,51 | 16.0 | 9910.0 | 28.0 | 11.März2026 | 90.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.565.805,80 | 16.0 | 9844.0 | 61.0 | 14.Juli2026 | 165.0 |
| RTX | RTX CORP | Produktionsmittel | 3.561.770,52 | 16.0 | 10148.0 | 84.0 | 08.Nov.2026 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.547.698,25 | 16.0 | 9854.0 | 52.0 | 10.Juni2026 | 150.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.543.691,51 | 16.0 | 9952.0 | 15.0 | 20.Jan.2026 | 88.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.527.289,62 | 16.0 | 10048.0 | 91.0 | 05.Nov.2026 | 513.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 3.516.776,77 | 15.0 | 10009.0 | 13.0 | 12.Jan.2026 | 497.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.508.718,32 | 15.0 | 10024.0 | 26.0 | 01.Apr.2026 | 480.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 3.499.862,53 | 15.0 | 10016.0 | 0.0 | 15.Okt.2027 | 477.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 3.497.698,45 | 15.0 | 9962.0 | 13.0 | 15.Jan.2026 | 85.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.483.425,28 | 15.0 | 9993.0 | 22.0 | 15.Feb.2026 | 370.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 3.481.357,62 | 15.0 | 10096.0 | 58.0 | 05.Juli2026 | 559.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.479.745,37 | 15.0 | 10145.0 | 43.0 | 10.Juni2026 | 695.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.478.346,87 | 15.0 | 9898.0 | 82.0 | 01.Okt.2026 | 265.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.470.221,57 | 15.0 | 9857.0 | 51.0 | 03.Juni2026 | 120.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 3.460.519,91 | 15.0 | 10005.0 | 13.0 | 15.Jan.2026 | 475.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 3.457.110,94 | 15.0 | 10019.0 | 33.0 | 30.März2026 | 480.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.442.610,87 | 15.0 | 10012.0 | 4.0 | 25.Feb.2026 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.432.739,21 | 15.0 | 9788.0 | 79.0 | 17.Sept.2026 | 105.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.421.913,82 | 15.0 | 9956.0 | 13.0 | 12.Jan.2026 | 95.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.420.539,49 | 15.0 | 10014.0 | 25.0 | 27.Feb.2026 | 488.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.381.633,01 | 15.0 | 9918.0 | 26.0 | 01.März2026 | 120.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 3.360.529,93 | 15.0 | 10058.0 | 1.0 | 22.Apr.2028 | 499.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.318.628,78 | 15.0 | 9951.0 | 38.0 | 15.Apr.2026 | 263.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 3.300.007,33 | 15.0 | 10004.0 | 1.0 | 15.Mai2026 | 439.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.298.257,43 | 15.0 | 10015.0 | 22.0 | 15.Feb.2026 | 475.0 |
| C | CITIBANK NA | Bankwesen | 3.290.680,15 | 14.0 | 10022.0 | 0.0 | 06.Aug.2026 | 466.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.286.240,15 | 14.0 | 10005.0 | 12.0 | 09.Jan.2026 | 485.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 3.285.908,93 | 14.0 | 10008.0 | 12.0 | 09.Jan.2026 | 475.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.285.858,21 | 14.0 | 10007.0 | 13.0 | 12.Jan.2026 | 488.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 3.272.966,62 | 14.0 | 10069.0 | 97.0 | 25.Nov.2026 | 459.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.265.966,90 | 14.0 | 9944.0 | 38.0 | 15.Apr.2026 | 250.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 3.261.170,90 | 14.0 | 10070.0 | 1.0 | 26.Juli2028 | 511.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 3.252.585,10 | 14.0 | 10043.0 | 28.0 | 09.März2026 | 565.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 3.250.545,84 | 14.0 | 9881.0 | 78.0 | 15.Sept.2026 | 225.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.245.485,90 | 14.0 | 10007.0 | 8.0 | 24.Dez.2025 | 510.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.244.501,79 | 14.0 | 10017.0 | 25.0 | 26.Feb.2026 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.232.817,96 | 14.0 | 9868.0 | 46.0 | 15.Mai2026 | 115.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 3.230.292,82 | 14.0 | 9950.0 | 37.0 | 11.Apr.2026 | 280.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 3.217.157,61 | 14.0 | 9947.0 | 38.0 | 15.Apr.2026 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.213.962,52 | 14.0 | 9982.0 | 30.0 | 15.März2026 | 310.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.209.831,36 | 14.0 | 9872.0 | 45.0 | 13.Mai2026 | 115.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 3.207.688,69 | 14.0 | 10003.0 | 1.0 | 05.Jan.2026 | 484.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.200.397,64 | 14.0 | 9912.0 | 64.0 | 23.Juli2026 | 260.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.185.388,52 | 14.0 | 10007.0 | 11.0 | 06.Jan.2026 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.183.954,35 | 14.0 | 10035.0 | 2.0 | 07.Aug.2026 | 471.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 3.171.119,45 | 14.0 | 10076.0 | 1.0 | 08.Dez.2026 | 518.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 3.168.343,43 | 14.0 | 10012.0 | 11.0 | 06.Jan.2026 | 537.0 |
| TFC | TRUIST BANK | Bankwesen | 3.167.426,24 | 14.0 | 9966.0 | 45.0 | 15.Mai2026 | 330.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 3.154.732,81 | 14.0 | 10030.0 | 24.0 | 23.Feb.2026 | 568.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FXD) | Elektro- | 3.152.718,94 | 14.0 | 10009.0 | 17.0 | 29.Jan.2026 | 495.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 3.134.150,51 | 14.0 | 10049.0 | 1.0 | 13.Apr.2028 | 511.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.123.013,16 | 14.0 | 10058.0 | 46.0 | 15.Mai2026 | 520.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 3.120.270,84 | 14.0 | 10040.0 | 55.0 | 24.Juni2026 | 450.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.106.003,79 | 14.0 | 9977.0 | 13.0 | 15.Jan.2026 | 340.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.105.655,39 | 14.0 | 9983.0 | 18.0 | 01.Feb.2026 | 365.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.092.341,32 | 14.0 | 10043.0 | 1.0 | 14.März2028 | 480.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 3.090.293,01 | 14.0 | 10073.0 | 95.0 | 27.Nov.2026 | 458.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.085.614,06 | 14.0 | 10159.0 | 78.0 | 12.Sept.2026 | 614.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.083.234,85 | 14.0 | 10005.0 | 11.0 | 05.Jan.2026 | 480.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.076.546,75 | 14.0 | 9988.0 | 6.0 | 11.Feb.2026 | 341.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 3.069.853,77 | 14.0 | 9842.0 | 61.0 | 12.Juli2026 | 163.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.069.113,38 | 14.0 | 9955.0 | 13.0 | 15.Jan.2026 | 70.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 3.052.106,87 | 13.0 | 9995.0 | 26.0 | 04.März2026 | 415.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 3.051.427,81 | 13.0 | 10163.0 | 88.0 | 21.Nov.2026 | 613.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.046.640,23 | 13.0 | 10029.0 | 26.0 | 01.Sept.2026 | 538.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.044.078,87 | 13.0 | 9962.0 | 6.0 | 04.Mai2026 | 312.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.040.584,08 | 13.0 | 10044.0 | 1.0 | 18.Juni2028 | 476.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 3.033.321,85 | 13.0 | 10051.0 | 1.0 | 14.Juli2028 | 504.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.032.959,78 | 13.0 | 9990.0 | 13.0 | 15.Jan.2026 | 330.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.031.336,79 | 13.0 | 10073.0 | 59.0 | 07.Juli2026 | 525.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 3.029.325,35 | 13.0 | 10029.0 | 0.0 | 06.Juli2028 | 488.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.027.911,77 | 13.0 | 9963.0 | 63.0 | 21.Juli2026 | 375.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 3.025.002,71 | 13.0 | 9972.0 | 41.0 | 28.Apr.2026 | 363.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 3.016.044,15 | 13.0 | 10032.0 | 29.0 | 13.März2026 | 525.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 3.013.548,51 | 13.0 | 9928.0 | 26.0 | 02.März2026 | 145.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.007.773,73 | 13.0 | 9964.0 | 71.0 | 16.Sept.2026 | 320.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.005.984,85 | 13.0 | 9878.0 | 66.0 | 30.Juli2026 | 185.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.998.926,30 | 13.0 | 9924.0 | 71.0 | 19.Aug.2026 | 270.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.993.024,17 | 13.0 | 9975.0 | 21.0 | 13.Feb.2026 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.989.798,44 | 13.0 | 9908.0 | 78.0 | 13.Sept.2026 | 284.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.987.872,84 | 13.0 | 9904.0 | 78.0 | 13.Sept.2026 | 276.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.986.129,60 | 13.0 | 9895.0 | 77.0 | 06.Sept.2026 | 263.0 |
| FTSCN | FORTIS INC | Elektro- | 2.985.536,45 | 13.0 | 9908.0 | 82.0 | 04.Okt.2026 | 306.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 2.977.291,92 | 13.0 | 9898.0 | 88.0 | 15.Okt.2026 | 235.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 2.977.053,64 | 13.0 | 9883.0 | 82.0 | 27.Sept.2026 | 250.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.975.467,62 | 13.0 | 9876.0 | 82.0 | 01.Okt.2026 | 275.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.965.648,25 | 13.0 | 9833.0 | 71.0 | 15.Aug.2026 | 188.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.963.755,30 | 13.0 | 10001.0 | 4.0 | 10.Dez.2025 | 475.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.952.925,52 | 13.0 | 10121.0 | 63.0 | 24.Aug.2026 | 588.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 2.950.363,93 | 13.0 | 9809.0 | 83.0 | 29.Sept.2026 | 160.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 2.948.211,41 | 13.0 | 10060.0 | 1.0 | 07.Mai2028 | 510.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.941.853,41 | 13.0 | 9796.0 | 92.0 | 04.Nov.2026 | 165.0 |
| BA | BOEING CO | Produktionsmittel | 2.941.482,40 | 13.0 | 9950.0 | 42.0 | 01.Mai2026 | 310.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.935.920,65 | 13.0 | 9901.0 | 78.0 | 12.Sept.2026 | 250.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.915.059,00 | 13.0 | 10038.0 | 1.0 | 11.Juni2027 | 479.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.906.238,52 | 13.0 | 9971.0 | 13.0 | 15.Jan.2026 | 138.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.892.930,62 | 13.0 | 10048.0 | 2.0 | 12.Juni2028 | 491.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.889.591,85 | 13.0 | 9959.0 | 47.0 | 20.Mai2026 | 313.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.889.674,56 | 13.0 | 10016.0 | 1.0 | 30.Apr.2026 | 461.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.885.824,26 | 13.0 | 9888.0 | 70.0 | 16.Aug.2026 | 227.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.880.028,01 | 13.0 | 10006.0 | 12.0 | 09.Jan.2026 | 495.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.870.129,88 | 13.0 | 9910.0 | 69.0 | 11.Aug.2026 | 250.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.850.995,00 | 13.0 | 9932.0 | 75.0 | 06.Sept.2026 | 321.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 2.848.405,98 | 13.0 | 10115.0 | 56.0 | 26.Juni2026 | 627.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.843.931,62 | 13.0 | 9995.0 | 5.0 | 15.Dez.2025 | 363.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 2.842.940,82 | 13.0 | 10060.0 | 40.0 | 24.Mai2026 | 575.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 2.837.423,76 | 12.0 | 10035.0 | 31.0 | 20.März2026 | 540.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.834.003,35 | 12.0 | 9919.0 | 26.0 | 02.März2026 | 105.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.831.889,38 | 12.0 | 9917.0 | 24.0 | 24.Feb.2026 | 75.0 |
| INTC | INTEL CORPORATION | Technologie | 2.831.150,43 | 12.0 | 9929.0 | 47.0 | 19.Mai2026 | 260.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.829.087,40 | 12.0 | 9958.0 | 17.0 | 30.Jan.2026 | 175.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 2.826.113,76 | 12.0 | 10003.0 | 21.0 | 13.März2026 | 445.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.824.417,76 | 12.0 | 10059.0 | 44.0 | 08.Mai2026 | 562.0 |
| USB | US BANCORP MTN | Bankwesen | 2.823.442,36 | 12.0 | 9970.0 | 41.0 | 27.Apr.2026 | 310.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.810.793,63 | 12.0 | 10118.0 | 79.0 | 18.Sept.2026 | 545.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.803.456,55 | 12.0 | 9798.0 | 62.0 | 15.Juli2026 | 105.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.792.583,69 | 12.0 | 10013.0 | 39.0 | 18.Apr.2026 | 480.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.788.247,40 | 12.0 | 10115.0 | 78.0 | 12.Sept.2026 | 570.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.782.869,35 | 12.0 | 9956.0 | 26.0 | 28.Feb.2026 | 295.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.778.898,90 | 12.0 | 9846.0 | 62.0 | 15.Juli2026 | 215.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 2.759.550,56 | 12.0 | 10055.0 | 36.0 | 10.Apr.2026 | 560.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 2.752.248,33 | 12.0 | 9942.0 | 76.0 | 15.Sept.2026 | 335.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.750.883,09 | 12.0 | 10001.0 | 1.0 | 24.Feb.2026 | 452.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.743.810,74 | 12.0 | 9939.0 | 82.0 | 15.Okt.2026 | 338.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.735.131,41 | 12.0 | 10005.0 | 8.0 | 15.Feb.2026 | 445.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.731.719,56 | 12.0 | 9988.0 | 13.0 | 15.Jan.2026 | 355.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 2.731.117,50 | 12.0 | 9963.0 | 13.0 | 15.Jan.2026 | 163.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.727.004,27 | 12.0 | 9969.0 | 38.0 | 15.Apr.2026 | 340.0 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 2.722.067,57 | 12.0 | 10000.0 | 5.0 | 15.Dez.2025 | 385.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.712.755,40 | 12.0 | 10033.0 | 29.0 | 13.März2026 | 532.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.684.716,65 | 12.0 | 9999.0 | 10.0 | 15.Jan.2026 | 363.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.682.977,27 | 12.0 | 10001.0 | 3.0 | 27.Feb.2026 | 500.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.679.564,62 | 12.0 | 9988.0 | 13.0 | 14.Jan.2026 | 338.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.669.752,45 | 12.0 | 9954.0 | 60.0 | 15.Juli2026 | 330.0 |
| NXPI | NXP BV | Technologie | 2.666.726,80 | 12.0 | 9989.0 | 48.0 | 18.Juni2026 | 388.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.655.512,68 | 12.0 | 10030.0 | 2.0 | 21.März2028 | 476.0 |
| FLEX | FLEX LTD | Technologie | 2.652.645,94 | 12.0 | 9986.0 | 18.0 | 01.Feb.2026 | 375.0 |
| OKE | ONEOK INC | Energie | 2.649.859,56 | 12.0 | 10002.0 | 5.0 | 15.Jan.2026 | 585.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.642.146,63 | 12.0 | 9946.0 | 17.0 | 28.Jan.2026 | 75.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 2.633.989,20 | 12.0 | 10004.0 | 19.0 | 05.Mai2026 | 454.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.616.899,62 | 12.0 | 9952.0 | 43.0 | 04.Mai2026 | 280.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.614.131,53 | 12.0 | 10075.0 | 1.0 | 02.Juli2027 | 504.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.610.112,67 | 11.0 | 9994.0 | 13.0 | 15.Jan.2026 | 390.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.603.012,07 | 11.0 | 9900.0 | 37.0 | 14.Apr.2026 | 138.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.601.607,82 | 11.0 | 9792.0 | 78.0 | 15.Sept.2026 | 130.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.593.822,31 | 11.0 | 10034.0 | 1.0 | 26.Okt.2027 | 465.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.592.907,99 | 11.0 | 9900.0 | 70.0 | 15.Aug.2026 | 260.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.587.187,21 | 11.0 | 10008.0 | 19.0 | 06.Feb.2026 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.581.928,63 | 11.0 | 10110.0 | 60.0 | 13.Juli2026 | 588.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.581.822,24 | 11.0 | 10012.0 | 10.0 | 01.Apr.2026 | 480.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.569.441,97 | 11.0 | 10137.0 | 2.0 | 24.Feb.2028 | 511.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.564.355,88 | 11.0 | 9974.0 | 48.0 | 01.Juni2026 | 375.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 2.557.660,84 | 11.0 | 10030.0 | 1.0 | 26.Mai2028 | 86.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.557.832,89 | 11.0 | 10022.0 | 1.0 | 19.Nov.2027 | 465.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 2.553.267,03 | 11.0 | 10038.0 | 1.0 | 02.Apr.2027 | 486.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.551.748,77 | 11.0 | 10093.0 | 76.0 | 08.Sept.2026 | 525.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 2.551.009,03 | 11.0 | 9894.0 | 41.0 | 27.Apr.2026 | 163.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.546.989,22 | 11.0 | 9882.0 | 40.0 | 23.Apr.2026 | 100.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.545.305,79 | 11.0 | 10014.0 | 1.0 | 20.Okt.2026 | 454.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 2.544.926,86 | 11.0 | 9996.0 | 82.0 | 30.Nov.2026 | 375.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 2.542.647,66 | 11.0 | 10059.0 | 2.0 | 18.Aug.2026 | 495.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.535.366,59 | 11.0 | 10081.0 | 67.0 | 03.Aug.2026 | 520.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.532.574,57 | 11.0 | 9871.0 | 50.0 | 01.Juni2026 | 125.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 2.523.244,73 | 11.0 | 10048.0 | 2.0 | 01.Feb.2026 | 785.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.517.721,13 | 11.0 | 10007.0 | 2.0 | 09.Jan.2026 | 480.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 2.516.962,12 | 11.0 | 9868.0 | 46.0 | 15.Mai2026 | 95.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.515.496,35 | 11.0 | 10087.0 | 74.0 | 30.Sept.2026 | 495.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.512.688,51 | 11.0 | 9945.0 | 47.0 | 18.Mai2026 | 285.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.504.744,67 | 11.0 | 9961.0 | 52.0 | 15.Juni2026 | 355.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.503.713,11 | 11.0 | 10015.0 | 1.0 | 11.Dez.2026 | 478.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.500.408,70 | 11.0 | 10052.0 | 2.0 | 18.Jan.2027 | 489.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.497.956,66 | 11.0 | 10005.0 | 13.0 | 10.Jan.2026 | 505.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.493.462,34 | 11.0 | 9928.0 | 81.0 | 05.Okt.2026 | 324.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.491.145,26 | 11.0 | 10078.0 | 52.0 | 13.Juli2026 | 528.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.478.164,68 | 11.0 | 9871.0 | 78.0 | 15.Sept.2026 | 213.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.471.990,51 | 11.0 | 9871.0 | 91.0 | 01.Nov.2026 | 238.0 |
| LIN | LINDE INC | Basic Industry | 2.471.503,41 | 11.0 | 9985.0 | 17.0 | 30.Jan.2026 | 320.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 2.471.505,73 | 11.0 | 9841.0 | 54.0 | 15.Juni2026 | 100.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.467.742,08 | 11.0 | 10014.0 | 5.0 | 15.Jan.2026 | 738.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Produktionsmittel | 2.460.567,17 | 11.0 | 10022.0 | 25.0 | 27.Feb.2026 | 505.0 |
| STT | STATE STREET CORP | Bankwesen | 2.459.003,14 | 11.0 | 10080.0 | 58.0 | 03.Aug.2026 | 527.0 |
| AVGO | BROADCOM INC | Technologie | 2.459.030,01 | 11.0 | 9969.0 | 73.0 | 15.Sept.2026 | 346.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 2.454.831,32 | 11.0 | 9801.0 | 87.0 | 13.Okt.2026 | 150.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.448.447,06 | 11.0 | 10007.0 | 11.0 | 06.Jan.2026 | 500.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 2.445.433,53 | 11.0 | 9777.0 | 95.0 | 16.Nov.2026 | 154.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.445.356,41 | 11.0 | 10063.0 | 53.0 | 15.Juni2026 | 521.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 2.441.272,93 | 11.0 | 10000.0 | 7.0 | 21.Dez.2025 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.435.243,44 | 11.0 | 10026.0 | 1.0 | 28.Aug.2026 | 483.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 2.432.819,75 | 11.0 | 9963.0 | 26.0 | 01.März2026 | 295.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.428.874,24 | 11.0 | 9881.0 | 84.0 | 06.Okt.2026 | 238.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 2.423.360,71 | 11.0 | 10005.0 | 2.0 | 02.Apr.2026 | 466.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.416.982,91 | 11.0 | 9997.0 | 20.0 | 15.März2026 | 375.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 2.411.725,48 | 11.0 | 10023.0 | 26.0 | 31.Aug.2026 | 550.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 2.407.018,26 | 11.0 | 9974.0 | 12.0 | 08.Jan.2026 | 145.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.402.466,20 | 11.0 | 10012.0 | 2.0 | 11.Sept.2028 | 493.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 2.389.862,28 | 11.0 | 10018.0 | 1.0 | 24.Jan.2028 | 484.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.385.686,25 | 11.0 | 9977.0 | 47.0 | 01.Juni2026 | 360.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.385.408,65 | 11.0 | 9961.0 | 13.0 | 15.Jan.2026 | 113.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.382.473,07 | 10.0 | 9909.0 | 38.0 | 15.Apr.2026 | 160.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 2.381.571,87 | 10.0 | 9965.0 | 17.0 | 30.Jan.2026 | 195.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 2.370.885,59 | 10.0 | 9960.0 | 13.0 | 15.Jan.2026 | 63.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.346.453,40 | 10.0 | 10008.0 | 12.0 | 09.Jan.2026 | 510.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.346.071,85 | 10.0 | 10020.0 | 34.0 | 02.Apr.2026 | 470.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.344.426,94 | 10.0 | 9968.0 | 24.0 | 24.Feb.2026 | 285.0 |
| EOG | EOG RESOURCES INC | Energie | 2.335.604,18 | 10.0 | 10004.0 | 8.0 | 15.Jan.2026 | 415.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.326.248,05 | 10.0 | 10068.0 | 65.0 | 31.Juli2026 | 488.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.317.322,91 | 10.0 | 10052.0 | 1.0 | 22.Sept.2027 | 495.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 2.316.017,41 | 10.0 | 9952.0 | 46.0 | 15.Mai2026 | 310.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.310.666,16 | 10.0 | 10022.0 | 1.0 | 23.Juli2027 | 486.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 2.309.364,20 | 10.0 | 10012.0 | 1.0 | 21.Mai2027 | 466.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.304.997,43 | 10.0 | 9926.0 | 70.0 | 18.Aug.2026 | 350.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 2.301.244,72 | 10.0 | 9859.0 | 75.0 | 01.Sept.2026 | 165.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 2.301.356,84 | 10.0 | 10005.0 | 13.0 | 15.Jan.2026 | 550.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.297.647,16 | 10.0 | 10042.0 | 38.0 | 16.Apr.2026 | 520.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.295.284,84 | 10.0 | 9995.0 | 20.0 | 01.März2026 | 400.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 2.294.214,42 | 10.0 | 10013.0 | 1.0 | 18.März2027 | 491.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.292.455,54 | 10.0 | 10026.0 | 1.0 | 18.Okt.2027 | 491.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.290.625,34 | 10.0 | 10048.0 | 69.0 | 13.Aug.2026 | 465.0 |
| AVT | AVNET INC | Technologie | 2.288.364,67 | 10.0 | 10006.0 | 13.0 | 15.Apr.2026 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.284.885,98 | 10.0 | 10146.0 | 95.0 | 20.Nov.2026 | 540.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.282.885,47 | 10.0 | 10046.0 | -1.0 | 13.Juni2028 | 487.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.274.157,50 | 10.0 | 9943.0 | 0.0 | 16.Jan.2026 | 467.0 |
| DFS | CAPITAL ONE NA | Bankwesen | 2.265.034,65 | 10.0 | 9953.0 | 62.0 | 27.Juli2026 | 345.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.259.457,45 | 10.0 | 9973.0 | 24.0 | 25.Feb.2026 | 275.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.255.847,27 | 10.0 | 9973.0 | 51.0 | 15.Juni2026 | 370.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 2.245.674,29 | 10.0 | 10006.0 | 8.0 | 15.März2026 | 440.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.243.414,19 | 10.0 | 10011.0 | 12.0 | 09.Jan.2026 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.239.385,92 | 10.0 | 10041.0 | 67.0 | 07.Aug.2026 | 455.0 |
| BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 2.239.228,80 | 10.0 | 10001.0 | 11.0 | 15.Juli2026 | 488.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.239.086,57 | 10.0 | 9809.0 | 70.0 | 13.Aug.2026 | 115.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.234.922,78 | 10.0 | 10028.0 | 2.0 | 14.Mai2027 | 483.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.226.636,68 | 10.0 | 9923.0 | 70.0 | 15.Aug.2026 | 300.0 |
| OKE | ONEOK INC | Energie | 2.225.752,22 | 10.0 | 9999.0 | 1.0 | 01.März2026 | 500.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 2.221.339,41 | 10.0 | 9982.0 | 13.0 | 15.Jan.2026 | 315.0 |
| PSX | PHILLIPS 66 | Energie | 2.219.620,78 | 10.0 | 9939.0 | 22.0 | 15.Feb.2026 | 130.0 |
| INTU | INTUIT INC | Technologie | 2.218.616,83 | 10.0 | 10097.0 | 70.0 | 15.Sept.2026 | 525.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.217.328,70 | 10.0 | 10009.0 | 14.0 | 16.Jan.2026 | 515.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 2.211.704,86 | 10.0 | 9998.0 | 25.0 | 01.Juli2026 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.210.304,14 | 10.0 | 10010.0 | 2.0 | 06.März2026 | 465.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 2.205.805,08 | 10.0 | 9991.0 | 3.0 | 07.Dez.2025 | 75.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 2.205.443,37 | 10.0 | 10075.0 | 1.0 | 14.Aug.2027 | 553.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 2.205.254,48 | 10.0 | 9999.0 | 18.0 | 15.Feb.2026 | 500.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.205.283,89 | 10.0 | 9964.0 | 15.0 | 22.Jan.2026 | 175.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.199.799,16 | 10.0 | 10034.0 | 1.0 | 27.März2028 | 496.0 |
| SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 2.197.352,38 | 10.0 | 9984.0 | 17.0 | 28.Jan.2026 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.192.919,86 | 10.0 | 10026.0 | 2.0 | 15.Jan.2027 | 485.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 2.188.738,35 | 10.0 | 10074.0 | 55.0 | 24.Juni2026 | 535.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.187.621,08 | 10.0 | 9923.0 | 26.0 | 02.März2026 | 90.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.180.498,79 | 10.0 | 10025.0 | 26.0 | 03.März2026 | 505.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.171.992,85 | 10.0 | 10029.0 | 2.0 | 02.Apr.2028 | 479.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.171.594,25 | 10.0 | 10034.0 | 2.0 | 09.Juli2027 | 499.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 2.170.702,93 | 10.0 | 10047.0 | 25.0 | 01.Juni2026 | 595.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 2.169.053,96 | 10.0 | 9997.0 | 15.0 | 01.März2026 | 388.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.161.474,52 | 10.0 | 9799.0 | 84.0 | 02.Okt.2026 | 173.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 2.145.275,65 | 9.0 | 9984.0 | 13.0 | 15.Jan.2026 | 305.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.142.693,08 | 9.0 | 10092.0 | 3.0 | 10.Sept.2027 | 518.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.140.221,83 | 9.0 | 9942.0 | 53.0 | 15.Juni2026 | 290.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.136.970,94 | 9.0 | 10042.0 | 2.0 | 15.Nov.2027 | 481.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.132.274,52 | 9.0 | 9861.0 | 56.0 | 24.Juni2026 | 135.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.128.376,10 | 9.0 | 9998.0 | 16.0 | 26.Jan.2026 | 410.0 |
| GIBACN | CGI INC | Technologie | 2.114.458,89 | 9.0 | 9806.0 | 78.0 | 14.Sept.2026 | 145.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.106.463,14 | 9.0 | 9898.0 | 37.0 | 14.Apr.2026 | 125.0 |
| JEF | YL0412491JEFFERIES FINANCIAL GROUP MTN | Brokerage/Asset Managers/Exchanges | 2.105.048,17 | 9.0 | 10006.0 | 22.0 | 11.Aug.2026 | 475.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.103.470,84 | 9.0 | 9845.0 | 56.0 | 22.Juni2026 | 125.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 2.094.582,18 | 9.0 | 10100.0 | 1.0 | 12.März2028 | 565.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.087.211,84 | 9.0 | 10005.0 | 13.0 | 12.Jan.2026 | 475.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.076.652,78 | 9.0 | 10080.0 | 1.0 | 23.Jan.2028 | 527.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 2.073.324,68 | 9.0 | 10014.0 | 1.0 | 20.März2026 | 496.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 2.070.383,77 | 9.0 | 9955.0 | 41.0 | 29.Apr.2026 | 305.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.067.830,26 | 9.0 | 10153.0 | 68.0 | 09.Aug.2026 | 625.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 2.063.021,77 | 9.0 | 9920.0 | 27.0 | 05.März2026 | 99.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 2.061.585,37 | 9.0 | 9912.0 | 30.0 | 15.März2026 | 120.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.059.529,82 | 9.0 | 9907.0 | 38.0 | 15.Apr.2026 | 162.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.059.058,07 | 9.0 | 9870.0 | 78.0 | 16.Sept.2026 | 275.0 |
| C | CITIGROUP INC FRN | Bankwesen | 2.054.901,30 | 9.0 | 10145.0 | 1.0 | 24.Feb.2028 | 527.0 |
| FDX | FEDEX CORP | Transport | 2.054.180,93 | 9.0 | 9971.0 | 34.0 | 01.Apr.2026 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.053.073,80 | 9.0 | 10008.0 | 13.0 | 13.Feb.2026 | 455.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.050.319,50 | 9.0 | 10163.0 | 82.0 | 02.Okt.2026 | 593.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.045.589,28 | 9.0 | 10053.0 | 1.0 | 22.Juli2028 | 500.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 2.044.590,35 | 9.0 | 10000.0 | 1.0 | 01.Dez.2025 | 313.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 2.044.016,31 | 9.0 | 9815.0 | 80.0 | 20.Sept.2026 | 195.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.043.536,22 | 9.0 | 9814.0 | 71.0 | 16.Aug.2026 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.043.012,51 | 9.0 | 10073.0 | 69.0 | 14.Aug.2026 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA/NY (FRN) MTN | Bankwesen | 2.039.528,35 | 9.0 | 10006.0 | 1.0 | 09.Jan.2026 | 490.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 2.037.869,13 | 9.0 | 10079.0 | 1.0 | 11.Dez.2026 | 524.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.037.064,65 | 9.0 | 10169.0 | 94.0 | 16.Nov.2026 | 600.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 2.036.211,95 | 9.0 | 10068.0 | 1.0 | 05.Sept.2028 | 495.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.035.311,12 | 9.0 | 10159.0 | 86.0 | 15.Nov.2026 | 590.0 |
| JBL | JABIL INC | Technologie | 2.034.750,81 | 9.0 | 9906.0 | 38.0 | 15.Apr.2026 | 170.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.033.020,31 | 9.0 | 10156.0 | 87.0 | 20.Nov.2026 | 575.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 2.032.622,71 | 9.0 | 9928.0 | 61.0 | 14.Juli2026 | 300.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 2.031.777,30 | 9.0 | 9942.0 | 69.0 | 15.Aug.2026 | 325.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.031.293,00 | 9.0 | 10002.0 | 13.0 | 15.Jan.2026 | 425.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.030.718,21 | 9.0 | 9963.0 | 26.0 | 01.März2026 | 275.0 |
| OKE | ONEOK INC | Energie | 2.030.389,29 | 9.0 | 10113.0 | 82.0 | 01.Nov.2026 | 555.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.030.037,95 | 9.0 | 10057.0 | 2.0 | 19.März2027 | 492.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 2.028.537,36 | 9.0 | 10124.0 | 86.0 | 13.Nov.2026 | 526.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 2.023.088,99 | 9.0 | 10091.0 | 2.0 | 15.Nov.2028 | 449.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.019.356,46 | 9.0 | 9938.0 | 91.0 | 30.Nov.2026 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 2.018.945,37 | 9.0 | 10059.0 | 2.0 | 05.März2027 | 490.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.016.378,44 | 9.0 | 9933.0 | 22.0 | 15.Feb.2026 | 88.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.014.289,20 | 9.0 | 10045.0 | 2.0 | 05.Nov.2028 | 449.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.012.652,81 | 9.0 | 10050.0 | 94.0 | 15.Nov.2026 | 438.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.010.202,36 | 9.0 | 10017.0 | 1.0 | 31.Juli2026 | 471.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.008.933,62 | 9.0 | 10012.0 | 36.0 | 10.Apr.2026 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.008.148,39 | 9.0 | 9985.0 | 71.0 | 06.Okt.2026 | 400.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 2.005.987,83 | 9.0 | 10004.0 | 1.0 | 06.Nov.2028 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 2.006.083,59 | 9.0 | 10023.0 | 96.0 | 20.Nov.2026 | 430.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.005.059,65 | 9.0 | 10010.0 | 1.0 | 14.Nov.2028 | 453.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 2.003.668,54 | 9.0 | 9969.0 | 34.0 | 01.Apr.2026 | 325.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 2.003.494,86 | 9.0 | 10008.0 | 1.0 | 17.Nov.2028 | 471.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.003.057,68 | 9.0 | 9985.0 | 0.0 | 03.Nov.2028 | 470.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.001.967,08 | 9.0 | 10001.0 | 2.0 | 19.Nov.2027 | 460.0 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 2.001.595,85 | 9.0 | 9998.0 | 13.0 | 15.Jan.2026 | 375.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.000.997,69 | 9.0 | 10014.0 | 1.0 | 27.Nov.2026 | 467.0 |
| TFC | TRUIST BANK | Bankwesen | 1.998.505,23 | 9.0 | 9965.0 | 87.0 | 30.Okt.2026 | 380.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.997.836,73 | 9.0 | 10054.0 | 2.0 | 15.Juli2028 | 524.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.996.552,80 | 9.0 | 9913.0 | 74.0 | 01.Sept.2026 | 295.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.993.190,68 | 9.0 | 9899.0 | 70.0 | 17.Aug.2026 | 245.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.990.952,20 | 9.0 | 9928.0 | 34.0 | 01.Apr.2026 | 175.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.990.462,14 | 9.0 | 9945.0 | 91.0 | 19.Nov.2026 | 355.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.990.124,39 | 9.0 | 9940.0 | 89.0 | 15.Nov.2026 | 345.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.989.136,71 | 9.0 | 9880.0 | 65.0 | 28.Juli2026 | 200.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 1.984.798,59 | 9.0 | 9992.0 | 0.0 | 12.Apr.2028 | 483.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.984.915,12 | 9.0 | 9938.0 | 66.0 | 01.Aug.2026 | 350.0 |
| FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Versicherung | 1.984.707,42 | 9.0 | 9853.0 | 58.0 | 30.Juni2026 | 175.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.981.459,03 | 9.0 | 9877.0 | 86.0 | 15.Okt.2026 | 265.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.977.068,04 | 9.0 | 10033.0 | 73.0 | 28.Aug.2026 | 433.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.976.809,22 | 9.0 | 9992.0 | 59.0 | 01.Aug.2026 | 454.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.973.281,76 | 9.0 | 9960.0 | 39.0 | 18.Apr.2026 | 300.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 1.973.293,14 | 9.0 | 10010.0 | 0.0 | 08.Sept.2028 | 499.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 1.968.337,07 | 9.0 | 10016.0 | 12.0 | 09.Jan.2026 | 550.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.967.135,61 | 9.0 | 9989.0 | 0.0 | 15.Sept.2028 | 493.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.965.982,43 | 9.0 | 9802.0 | 77.0 | 09.Sept.2026 | 130.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.964.602,41 | 9.0 | 9795.0 | 75.0 | 01.Sept.2026 | 120.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 1.964.003,70 | 9.0 | 9797.0 | 84.0 | 04.Okt.2026 | 160.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.963.674,32 | 9.0 | 9792.0 | 79.0 | 16.Sept.2026 | 135.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.963.778,74 | 9.0 | 10005.0 | 21.0 | 03.Apr.2026 | 445.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.963.015,81 | 9.0 | 9789.0 | 77.0 | 09.Sept.2026 | 120.0 |
| NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 1.959.472,28 | 9.0 | 9797.0 | 97.0 | 25.Nov.2026 | 217.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FRN) MTN | Produktionsmittel | 1.958.889,95 | 9.0 | 10005.0 | 1.0 | 27.Feb.2026 | 467.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 1.955.185,01 | 9.0 | 10076.0 | 56.0 | 26.Juni2026 | 515.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.952.958,22 | 9.0 | 10000.0 | 1.0 | 30.Jan.2026 | 450.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.951.143,10 | 9.0 | 9746.0 | 87.0 | 15.Okt.2026 | 88.0 |
| EQIX | EQUINIX INC | Technologie | 1.951.279,04 | 9.0 | 9875.0 | 46.0 | 15.Mai2026 | 145.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.946.030,69 | 9.0 | 10049.0 | 2.0 | 14.Jan.2027 | 500.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.943.585,27 | 9.0 | 10012.0 | 12.0 | 09.Jan.2026 | 571.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.934.612,10 | 9.0 | 9981.0 | 30.0 | 15.März2026 | 350.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.933.133,12 | 9.0 | 9999.0 | 2.0 | 03.Dez.2025 | 90.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.929.304,78 | 8.0 | 10009.0 | 19.0 | 05.Feb.2026 | 470.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.926.028,16 | 8.0 | 10046.0 | 2.0 | 21.März2028 | 505.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.924.820,44 | 8.0 | 9828.0 | 62.0 | 16.Juli2026 | 120.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 1.918.524,58 | 8.0 | 10030.0 | 2.0 | 07.Juli2028 | 486.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 1.912.868,86 | 8.0 | 9794.0 | 89.0 | 22.Okt.2026 | 163.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.912.137,56 | 8.0 | 9946.0 | 61.0 | 15.Juli2026 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.912.217,08 | 8.0 | 9942.0 | 52.0 | 10.Juni2026 | 265.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 1.910.524,66 | 8.0 | 10082.0 | 53.0 | 15.Juni2026 | 547.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 1.910.057,31 | 8.0 | 9788.0 | 95.0 | 15.Nov.2026 | 227.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.906.309,12 | 8.0 | 9857.0 | 54.0 | 17.Juni2026 | 105.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.902.713,79 | 8.0 | 10002.0 | 4.0 | 08.Jan.2026 | 380.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.902.239,00 | 8.0 | 9989.0 | 48.0 | 30.Juni2026 | 385.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.897.926,80 | 8.0 | 9959.0 | 12.0 | 09.Jan.2026 | 80.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.890.695,45 | 8.0 | 9926.0 | 22.0 | 15.Feb.2026 | 90.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.885.907,87 | 8.0 | 10007.0 | 1.0 | 16.Apr.2026 | 451.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.882.120,73 | 8.0 | 10001.0 | 3.0 | 08.Dez.2025 | 500.0 |
| C | CITIBANK NA | Bankwesen | 1.880.545,93 | 8.0 | 10071.0 | 2.0 | 04.Dez.2026 | 526.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.874.831,87 | 8.0 | 10009.0 | 15.0 | 21.Feb.2026 | 475.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.871.422,31 | 8.0 | 10011.0 | 74.0 | 01.Sept.2026 | 445.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.865.102,73 | 8.0 | 9928.0 | 38.0 | 15.Apr.2026 | 165.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.861.531,21 | 8.0 | 10096.0 | 70.0 | 18.Sept.2026 | 550.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.859.781,15 | 8.0 | 9979.0 | 28.0 | 08.März2026 | 340.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II 144A | Versicherung | 1.848.253,83 | 8.0 | 9958.0 | 13.0 | 12.Jan.2026 | 88.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 1.838.157,85 | 8.0 | 10069.0 | 2.0 | 07.Aug.2027 | 577.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 1.837.568,38 | 8.0 | 10000.0 | 3.0 | 09.Dez.2025 | 450.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.832.776,91 | 8.0 | 10106.0 | 75.0 | 05.Okt.2026 | 538.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.825.294,33 | 8.0 | 10061.0 | 55.0 | 25.Juni2026 | 530.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 1.824.943,74 | 8.0 | 10047.0 | 2.0 | 21.März2028 | 508.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.823.266,26 | 8.0 | 10025.0 | 1.0 | 22.Apr.2027 | 495.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.818.523,95 | 8.0 | 10022.0 | 33.0 | 28.März2026 | 500.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.816.859,73 | 8.0 | 9997.0 | 2.0 | 02.Dez.2025 | 200.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.816.873,74 | 8.0 | 9792.0 | 78.0 | 15.Sept.2026 | 145.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.811.276,52 | 8.0 | 9999.0 | 37.0 | 02.Juni2026 | 425.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.810.213,50 | 8.0 | 10025.0 | 1.0 | 04.Nov.2026 | 481.0 |
| CVX | CHEVRON USA INC | Energie | 1.803.847,86 | 8.0 | 10021.0 | 1.0 | 26.Feb.2028 | 47.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.795.004,02 | 8.0 | 10051.0 | 1.0 | 04.März2027 | 516.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.790.284,91 | 8.0 | 10062.0 | 2.0 | 19.Jan.2027 | 514.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.789.751,81 | 8.0 | 9935.0 | 46.0 | 15.Mai2026 | 250.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.787.004,15 | 8.0 | 9982.0 | 18.0 | 02.Feb.2026 | 270.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.775.646,26 | 8.0 | 10025.0 | 2.0 | 17.Dez.2026 | 477.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.769.648,77 | 8.0 | 10022.0 | 25.0 | 01.Juni2026 | 488.0 |
| CFG | CITIZENS BANK NA MTN | Bankwesen | 1.767.864,58 | 8.0 | 10000.0 | 1.0 | 18.Feb.2026 | 375.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 1.767.801,56 | 8.0 | 10029.0 | 80.0 | 24.Sept.2026 | 421.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.764.078,92 | 8.0 | 9868.0 | 50.0 | 01.Juni2026 | 145.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.758.337,25 | 8.0 | 10030.0 | 2.0 | 13.Aug.2026 | 475.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.757.081,95 | 8.0 | 9996.0 | 45.0 | 15.Juni2026 | 425.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.756.801,96 | 8.0 | 9974.0 | 26.0 | 01.März2026 | 275.0 |
| CITADL | CITADEL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 1.755.671,12 | 8.0 | 9960.0 | 28.0 | 09.März2026 | 338.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.754.224,23 | 8.0 | 9830.0 | 62.0 | 15.Juli2026 | 145.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.750.895,03 | 8.0 | 10024.0 | 26.0 | 01.März2026 | 535.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.746.558,89 | 8.0 | 9942.0 | 81.0 | 15.Okt.2026 | 338.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.744.580,65 | 8.0 | 10038.0 | 34.0 | 02.Apr.2026 | 505.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.742.829,05 | 8.0 | 9997.0 | 1.0 | 01.März2026 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 1.738.894,69 | 8.0 | 10068.0 | 2.0 | 16.Feb.2028 | 501.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.732.508,68 | 8.0 | 9858.0 | 80.0 | 19.Sept.2026 | 225.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.732.097,34 | 8.0 | 9879.0 | 90.0 | 01.Nov.2026 | 265.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.730.342,52 | 8.0 | 10007.0 | 10.0 | 01.Apr.2026 | 425.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 1.724.872,08 | 8.0 | 9899.0 | 61.0 | 15.Juli2026 | 275.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.723.727,49 | 8.0 | 10002.0 | 1.0 | 24.Dez.2025 | 446.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.718.705,45 | 8.0 | 10039.0 | 51.0 | 08.Juni2026 | 475.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.717.809,31 | 8.0 | 9926.0 | 30.0 | 15.März2026 | 165.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.717.282,14 | 8.0 | 9924.0 | 32.0 | 25.März2026 | 185.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 1.715.465,93 | 8.0 | 10016.0 | 34.0 | 01.Apr.2026 | 488.0 |
| CVX | CHEVRON USA INC | Energie | 1.712.974,54 | 8.0 | 10017.0 | 1.0 | 26.Feb.2027 | 36.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.710.829,03 | 8.0 | 10018.0 | 30.0 | 15.Apr.2026 | 400.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.704.564,94 | 8.0 | 9959.0 | 13.0 | 15.Jan.2026 | 188.0 |
| CTVA | EIDP INC | Basic Industry | 1.704.172,80 | 8.0 | 10011.0 | 39.0 | 15.Mai2026 | 450.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.704.210,07 | 8.0 | 9827.0 | 69.0 | 09.Aug.2026 | 175.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 1.702.538,13 | 7.0 | 10043.0 | 2.0 | 16.Okt.2026 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.701.874,06 | 7.0 | 9966.0 | 13.0 | 15.Jan.2026 | 125.0 |
| VTR | VENTAS REALTY LP | REITS | 1.698.801,09 | 7.0 | 9992.0 | 13.0 | 15.Jan.2026 | 413.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.690.103,99 | 7.0 | 9866.0 | 54.0 | 15.Juni2026 | 170.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.687.494,99 | 7.0 | 9958.0 | 58.0 | 08.Juli2026 | 305.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.685.686,50 | 7.0 | 10002.0 | 4.0 | 12.Dez.2025 | 580.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.683.918,99 | 7.0 | 10028.0 | 1.0 | 16.Apr.2027 | 489.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 1.678.014,16 | 7.0 | 10096.0 | 57.0 | 02.Juli2026 | 575.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.670.515,03 | 7.0 | 9968.0 | 47.0 | 20.Mai2026 | 340.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.667.519,90 | 7.0 | 9929.0 | 32.0 | 25.März2026 | 155.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.664.888,54 | 7.0 | 9915.0 | 30.0 | 15.März2026 | 125.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FRN) | Elektro- | 1.657.955,04 | 7.0 | 10010.0 | 1.0 | 29.Jan.2026 | 493.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.656.544,05 | 7.0 | 9884.0 | 45.0 | 10.Mai2026 | 140.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.648.833,10 | 7.0 | 9808.0 | 70.0 | 12.Aug.2026 | 125.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.648.515,17 | 7.0 | 9805.0 | 71.0 | 15.Aug.2026 | 130.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.648.329,73 | 7.0 | 10025.0 | 1.0 | 09.März2026 | 533.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.648.100,10 | 7.0 | 9985.0 | 5.0 | 15.Dez.2025 | 75.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.647.340,52 | 7.0 | 10035.0 | 2.0 | 05.Apr.2027 | 484.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.644.497,63 | 7.0 | 10017.0 | 1.0 | 06.März2028 | 471.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 1.643.884,37 | 7.0 | 10069.0 | 0.0 | 15.Sept.2027 | 549.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.640.112,78 | 7.0 | 9952.0 | 57.0 | 01.Juli2026 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.637.054,10 | 7.0 | 10038.0 | 0.0 | 31.Jan.2028 | 484.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.632.541,85 | 7.0 | 10092.0 | 76.0 | 08.Sept.2026 | 515.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.625.585,31 | 7.0 | 10045.0 | 1.0 | 08.Sept.2028 | 523.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 1.622.277,22 | 7.0 | 9930.0 | 81.0 | 26.Sept.2026 | 320.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 1.618.662,66 | 7.0 | 10041.0 | 2.0 | 30.Sept.2027 | 477.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.615.875,70 | 7.0 | 9987.0 | 18.0 | 01.Feb.2026 | 350.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 1.615.083,73 | 7.0 | 10064.0 | 0.0 | 04.Feb.2028 | 500.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.614.341,15 | 7.0 | 9769.0 | 87.0 | 15.Okt.2026 | 130.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 1.611.639,42 | 7.0 | 9968.0 | 13.0 | 15.Jan.2026 | 288.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 1.605.981,88 | 7.0 | 9984.0 | 32.0 | 01.Apr.2026 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.595.836,87 | 7.0 | 10061.0 | 53.0 | 15.Juni2026 | 525.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 1.591.547,59 | 7.0 | 10002.0 | 1.0 | 10.Dez.2025 | 482.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.590.936,73 | 7.0 | 9892.0 | 78.0 | 16.Sept.2026 | 263.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.586.638,90 | 7.0 | 9867.0 | 77.0 | 09.Sept.2026 | 230.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 1.584.959,14 | 7.0 | 10017.0 | 1.0 | 22.Okt.2027 | 476.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.584.295,94 | 7.0 | 10001.0 | 1.0 | 13.Okt.2028 | 485.0 |
| AON | AON GLOBAL LTD | Versicherung | 1.576.497,03 | 7.0 | 9998.0 | 5.0 | 15.Dez.2025 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.572.571,92 | 7.0 | 10024.0 | 2.0 | 27.Mai2027 | 480.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.570.682,25 | 7.0 | 10010.0 | 8.0 | 15.Feb.2026 | 440.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 1.570.481,57 | 7.0 | 9791.0 | 79.0 | 14.Sept.2026 | 125.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.570.640,21 | 7.0 | 10034.0 | 76.0 | 09.Sept.2026 | 465.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.568.450,43 | 7.0 | 10019.0 | 1.0 | 11.Juni2027 | 472.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 1.564.999,58 | 7.0 | 10020.0 | 2.0 | 01.Apr.2027 | 492.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.561.342,16 | 7.0 | 10037.0 | 2.0 | 28.Apr.2027 | 447.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 1.556.684,99 | 7.0 | 10031.0 | 1.0 | 15.Mai2028 | 485.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 1.556.183,62 | 7.0 | 10064.0 | 2.0 | 14.Sept.2026 | 533.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.554.674,89 | 7.0 | 10026.0 | 33.0 | 30.März2026 | 445.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.538.346,89 | 7.0 | 10017.0 | 17.0 | 27.Feb.2026 | 500.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.537.953,95 | 7.0 | 10119.0 | 73.0 | 28.Aug.2026 | 550.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.537.387,99 | 7.0 | 10114.0 | 73.0 | 28.Aug.2026 | 555.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.535.671,50 | 7.0 | 9844.0 | 72.0 | 24.Aug.2026 | 250.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 1.535.823,89 | 7.0 | 10054.0 | 1.0 | 14.Mai2028 | 512.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.535.877,10 | 7.0 | 10126.0 | 78.0 | 14.Sept.2026 | 565.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.533.381,63 | 7.0 | 10050.0 | 61.0 | 15.Juli2026 | 475.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.531.561,08 | 7.0 | 10065.0 | 60.0 | 10.Aug.2026 | 495.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 1.530.448,68 | 7.0 | 9851.0 | 38.0 | 15.Apr.2026 | 205.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.529.672,76 | 7.0 | 9990.0 | 4.0 | 10.Dez.2025 | 88.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.528.595,38 | 7.0 | 9914.0 | 53.0 | 15.Juni2026 | 245.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.527.210,99 | 7.0 | 10081.0 | 2.0 | 14.März2028 | 500.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.526.589,93 | 7.0 | 9993.0 | 43.0 | 15.Juni2026 | 413.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.526.471,33 | 7.0 | 10096.0 | 82.0 | 01.Okt.2026 | 530.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.520.475,67 | 7.0 | 10114.0 | 85.0 | 10.Nov.2026 | 513.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.520.600,63 | 7.0 | 10120.0 | 94.0 | 13.Nov.2026 | 480.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Bankwesen | 1.519.082,97 | 7.0 | 10022.0 | 1.0 | 09.Juni2028 | 487.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.513.858,70 | 7.0 | 10028.0 | 1.0 | 05.Jan.2027 | 454.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.512.855,12 | 7.0 | 10071.0 | 94.0 | 15.Nov.2026 | 470.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.511.846,75 | 7.0 | 10018.0 | 21.0 | 13.Feb.2026 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.509.037,40 | 7.0 | 10015.0 | 0.0 | 17.Okt.2028 | 396.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.508.599,66 | 7.0 | 10046.0 | 1.0 | 15.Aug.2028 | 458.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 1.507.941,91 | 7.0 | 10005.0 | 27.0 | 27.Mai2026 | 440.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 1.506.188,46 | 7.0 | 10023.0 | 0.0 | 11.Aug.2027 | 472.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 1.506.117,74 | 7.0 | 10004.0 | 0.0 | 24.Juli2028 | 396.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 1.502.972,24 | 7.0 | 10051.0 | 70.0 | 14.Aug.2026 | 490.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.501.007,74 | 7.0 | 10000.0 | 1.0 | 15.Nov.2027 | 473.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.499.741,17 | 7.0 | 9970.0 | 41.0 | 28.Apr.2026 | 363.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.498.315,27 | 7.0 | 10099.0 | 3.0 | 16.Juli2028 | 520.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.496.219,91 | 7.0 | 9918.0 | 77.0 | 15.Sept.2026 | 288.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 1.494.879,98 | 7.0 | 10070.0 | 53.0 | 15.Juni2026 | 535.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 1.492.511,10 | 7.0 | 10080.0 | 1.0 | 23.Apr.2028 | 396.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.491.433,93 | 7.0 | 10014.0 | 76.0 | 06.Sept.2026 | 440.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 1.491.529,43 | 7.0 | 9895.0 | 80.0 | 23.Sept.2026 | 275.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 1.490.872,19 | 7.0 | 10014.0 | 1.0 | 15.Juni2026 | 468.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 1.490.165,31 | 7.0 | 9924.0 | 91.0 | 15.Nov.2026 | 340.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.484.889,44 | 7.0 | 9891.0 | 93.0 | 15.Nov.2026 | 265.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.484.613,11 | 7.0 | 9886.0 | 94.0 | 12.Nov.2026 | 295.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 1.484.417,61 | 7.0 | 9798.0 | 98.0 | 30.Nov.2026 | 200.0 |
| EQIX | EQUINIX INC | Technologie | 1.484.209,94 | 7.0 | 9888.0 | 94.0 | 18.Nov.2026 | 290.0 |
| CSX | CSX CORP | Transport | 1.483.961,68 | 7.0 | 9875.0 | 91.0 | 01.Nov.2026 | 260.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.481.377,56 | 7.0 | 10065.0 | 2.0 | 28.Juni2027 | 506.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.481.385,71 | 7.0 | 9920.0 | 61.0 | 15.Juli2026 | 340.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 1.480.969,81 | 7.0 | 10040.0 | 2.0 | 26.Mai2028 | 64.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.479.612,34 | 7.0 | 10012.0 | 1.0 | 15.Juli2026 | 460.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 1.474.533,23 | 6.0 | 9806.0 | 85.0 | 07.Okt.2026 | 175.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 1.473.552,33 | 6.0 | 10076.0 | 1.0 | 11.Sept.2027 | 578.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.471.869,57 | 6.0 | 9789.0 | 78.0 | 14.Sept.2026 | 115.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 1.469.778,03 | 6.0 | 9774.0 | 79.0 | 16.Sept.2026 | 124.0 |
| KMI | KINDER MORGAN INC | Energie | 1.468.873,40 | 6.0 | 9787.0 | 95.0 | 15.Nov.2026 | 175.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.467.213,64 | 6.0 | 9774.0 | 93.0 | 09.Nov.2026 | 150.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 1.466.693,49 | 6.0 | 9755.0 | 81.0 | 22.Sept.2026 | 128.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.466.412,61 | 6.0 | 9772.0 | 95.0 | 17.Nov.2026 | 150.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.462.645,28 | 6.0 | 9999.0 | 0.0 | 22.Sept.2028 | 489.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.461.859,01 | 6.0 | 10077.0 | 62.0 | 20.Juli2026 | 520.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 1.460.031,33 | 6.0 | 10039.0 | 1.0 | 03.Aug.2028 | 476.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 1.455.580,47 | 6.0 | 9827.0 | 62.0 | 15.Juli2026 | 113.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 1.444.983,55 | 6.0 | 10033.0 | 0.0 | 11.Sept.2027 | 509.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.443.856,10 | 6.0 | 10020.0 | 26.0 | 02.März2026 | 480.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.443.315,52 | 6.0 | 9987.0 | 51.0 | 15.Juli2026 | 390.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 1.442.325,62 | 6.0 | 10015.0 | 1.0 | 11.Sept.2028 | 503.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.422.338,17 | 6.0 | 10003.0 | 9.0 | 26.Jan.2026 | 470.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.422.529,68 | 6.0 | 10044.0 | 2.0 | 02.Juni2028 | 495.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.422.246,76 | 6.0 | 10058.0 | 1.0 | 15.Sept.2027 | 464.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Consumer Non-Cyclical | 1.422.306,89 | 6.0 | 10008.0 | 1.0 | 20.Feb.2026 | 508.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.419.204,50 | 6.0 | 10053.0 | 2.0 | 17.Mai2027 | 485.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.418.669,92 | 6.0 | 10092.0 | 1.0 | 18.Sept.2027 | 597.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.415.762,43 | 6.0 | 10014.0 | 1.0 | 13.März2026 | 491.0 |
| HPQ | HP INC | Technologie | 1.414.553,09 | 6.0 | 9863.0 | 54.0 | 17.Juni2026 | 145.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.412.196,58 | 6.0 | 10058.0 | 1.0 | 05.Feb.2027 | 500.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 1.398.344,38 | 6.0 | 9959.0 | 13.0 | 14.Jan.2026 | 80.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.392.378,69 | 6.0 | 10077.0 | 1.0 | 03.März2027 | 529.0 |
| STT | STATE STREET CORP | Bankwesen | 1.392.317,80 | 6.0 | 9940.0 | 47.0 | 19.Mai2026 | 265.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektro- | 1.386.811,85 | 6.0 | 10057.0 | 2.0 | 04.Feb.2028 | 479.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.381.149,71 | 6.0 | 9931.0 | 53.0 | 15.Juni2026 | 255.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.379.643,41 | 6.0 | 10013.0 | 1.0 | 10.Aug.2026 | 472.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.375.726,99 | 6.0 | 9911.0 | 65.0 | 27.Juli2026 | 285.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 1.375.746,24 | 6.0 | 9805.0 | 87.0 | 15.Okt.2026 | 190.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 1.373.786,99 | 6.0 | 10063.0 | 0.0 | 11.Sept.2028 | 538.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.368.731,23 | 6.0 | 10030.0 | 1.0 | 10.Sept.2027 | 506.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.368.211,16 | 6.0 | 9921.0 | 30.0 | 15.März2026 | 150.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.366.583,79 | 6.0 | 10028.0 | 24.0 | 22.März2026 | 535.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 1.363.710,65 | 6.0 | 9901.0 | 38.0 | 15.Apr.2026 | 150.0 |
| CVX | CHEVRON USA INC | Energie | 1.357.596,61 | 6.0 | 10040.0 | 1.0 | 13.Aug.2028 | 457.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.357.341,71 | 6.0 | 10007.0 | 69.0 | 15.Okt.2026 | 413.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.356.755,32 | 6.0 | 9970.0 | 26.0 | 01.März2026 | 340.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.355.884,93 | 6.0 | 9927.0 | 53.0 | 15.Juni2026 | 260.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.325.908,25 | 6.0 | 9798.0 | 84.0 | 04.Okt.2026 | 160.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.321.683,48 | 6.0 | 10084.0 | 2.0 | 02.Juli2027 | 539.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.317.745,12 | 6.0 | 9886.0 | 70.0 | 15.Aug.2026 | 213.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.313.885,55 | 6.0 | 10057.0 | 86.0 | 16.Okt.2026 | 445.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.309.354,04 | 6.0 | 10016.0 | 1.0 | 15.Juli2026 | 476.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.307.751,09 | 6.0 | 10014.0 | 3.0 | 13.Jan.2026 | 505.0 |
| L | LOEWS CORPORATION | Versicherung | 1.305.475,71 | 6.0 | 9985.0 | 32.0 | 01.Apr.2026 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.300.447,50 | 6.0 | 10317.0 | 85.0 | 15.Okt.2026 | 763.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.291.563,96 | 6.0 | 9908.0 | 34.0 | 01.Apr.2026 | 180.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.288.839,68 | 6.0 | 9898.0 | 38.0 | 15.Apr.2026 | 145.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.273.680,93 | 6.0 | 10152.0 | 83.0 | 03.Nov.2026 | 585.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.269.328,15 | 6.0 | 9924.0 | 28.0 | 10.März2026 | 150.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.268.398,21 | 6.0 | 10123.0 | 92.0 | 09.Nov.2026 | 520.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.267.496,27 | 6.0 | 10009.0 | 1.0 | 13.Mai2026 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.262.228,39 | 6.0 | 10035.0 | 83.0 | 05.Okt.2026 | 440.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.253.116,34 | 6.0 | 10011.0 | 39.0 | 15.Mai2026 | 445.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.249.727,23 | 6.0 | 10072.0 | 1.0 | 15.Okt.2028 | 476.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.247.134,64 | 5.0 | 9928.0 | 80.0 | 01.Okt.2026 | 320.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 1.245.526,77 | 5.0 | 9751.0 | 87.0 | 15.Okt.2026 | 157.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 1.245.217,78 | 5.0 | 9912.0 | 81.0 | 01.Okt.2026 | 325.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.245.333,07 | 5.0 | 9931.0 | 30.0 | 19.März2026 | 169.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.243.671,59 | 5.0 | 9927.0 | 88.0 | 01.Nov.2026 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 1.241.105,52 | 5.0 | 10055.0 | 2.0 | 05.Juli2026 | 540.0 |
| RIFP | PERNOD-RICARD SA 144A | Consumer Non-Cyclical | 1.238.311,13 | 5.0 | 9957.0 | 51.0 | 08.Juni2026 | 325.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.228.824,80 | 5.0 | 9807.0 | 86.0 | 15.Okt.2026 | 205.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.227.033,83 | 5.0 | 10034.0 | 1.0 | 11.März2027 | 504.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Consumer Non-Cyclical | 1.225.392,78 | 5.0 | 9899.0 | 61.0 | 15.Juli2026 | 288.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.217.487,94 | 5.0 | 9978.0 | 47.0 | 01.Juni2026 | 345.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 1.205.913,14 | 5.0 | 9801.0 | 70.0 | 12.Aug.2026 | 150.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.188.927,07 | 5.0 | 9859.0 | 82.0 | 01.Okt.2026 | 320.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.150.248,39 | 5.0 | 9991.0 | 1.0 | 15.Nov.2026 | 458.0 |
| SLGN | SILGAN HOLDINGS INC 144A | Produktionsmittel | 1.140.078,94 | 5.0 | 9892.0 | 34.0 | 01.Apr.2026 | 140.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 1.118.109,59 | 5.0 | 10079.0 | 1.0 | 06.Juli2027 | 604.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.110.018,93 | 5.0 | 9950.0 | 57.0 | 27.Juni2026 | 340.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 1.109.468,15 | 5.0 | 9861.0 | 49.0 | 24.Mai2026 | 155.0 |
| BK | BANK OF NEW YORK MELLON/THE (FRN) MTN | Bankwesen | 1.106.623,52 | 5.0 | 10011.0 | 1.0 | 20.Apr.2027 | 478.0 |
| SRE | SEMPRA | Erdgas | 1.100.654,91 | 5.0 | 10066.0 | 58.0 | 01.Aug.2026 | 540.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 1.087.445,85 | 5.0 | 9837.0 | 61.0 | 12.Juli2026 | 130.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 1.041.405,94 | 5.0 | 10052.0 | 2.0 | 15.Juni2026 | 541.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.034.459,05 | 5.0 | 9820.0 | 62.0 | 16.Juli2026 | 88.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 1.027.576,66 | 5.0 | 9949.0 | 30.0 | 15.März2026 | 385.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 1.024.666,73 | 5.0 | 9887.0 | 61.0 | 14.Juli2026 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.022.180,28 | 5.0 | 9946.0 | 5.0 | 20.März2026 | 145.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.021.432,14 | 4.0 | 10136.0 | 83.0 | 05.Okt.2026 | 550.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 1.021.539,12 | 4.0 | 9889.0 | 71.0 | 15.Aug.2026 | 274.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 1.018.389,47 | 4.0 | 9895.0 | 84.0 | 03.Okt.2026 | 275.0 |
| FTNT | FORTINET INC | Technologie | 1.017.087,23 | 4.0 | 9903.0 | 30.0 | 15.März2026 | 100.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.011.798,76 | 4.0 | 10010.0 | 11.0 | 08.März2027 | 491.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.010.965,18 | 4.0 | 10064.0 | 87.0 | 20.Okt.2026 | 460.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 1.010.244,60 | 4.0 | 10044.0 | 1.0 | 16.Okt.2028 | 509.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.008.975,78 | 4.0 | 10042.0 | 0.0 | 22.Okt.2028 | 493.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.007.577,71 | 4.0 | 9979.0 | 73.0 | 26.Aug.2026 | 388.0 |
| HASI | HAT HOLDINGS I LLC 144A | Financial Other | 1.007.402,75 | 4.0 | 9923.0 | 53.0 | 15.Juni2026 | 338.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 1.007.525,33 | 4.0 | 10046.0 | 2.0 | 03.Nov.2028 | 451.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.002.364,54 | 4.0 | 10016.0 | 1.0 | 20.Mai2026 | 459.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.001.887,82 | 4.0 | 10002.0 | 2.0 | 13.Aug.2027 | 469.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 999.041,19 | 4.0 | 9904.0 | 61.0 | 14.Juli2026 | 235.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 994.563,94 | 4.0 | 9903.0 | 82.0 | 01.Okt.2026 | 280.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 994.297,41 | 4.0 | 9899.0 | 82.0 | 01.Okt.2026 | 285.0 |
| EQR | ERP OPERATING LP | REITS | 992.481,35 | 4.0 | 9905.0 | 89.0 | 01.Nov.2026 | 285.0 |
| ECL | ECOLAB INC | Basic Industry | 991.188,19 | 4.0 | 9893.0 | 90.0 | 01.Nov.2026 | 270.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 989.380,66 | 4.0 | 9885.0 | 94.0 | 15.Nov.2026 | 290.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 986.784,58 | 4.0 | 9861.0 | 94.0 | 15.Nov.2026 | 240.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 979.921,53 | 4.0 | 10048.0 | 1.0 | 23.Mai2028 | 466.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 979.617,73 | 4.0 | 9790.0 | 94.0 | 12.Nov.2026 | 170.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 978.398,88 | 4.0 | 9775.0 | 91.0 | 02.Nov.2026 | 140.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 977.356,76 | 4.0 | 10022.0 | 1.0 | 22.Nov.2026 | 481.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 976.907,06 | 4.0 | 9757.0 | 87.0 | 15.Okt.2026 | 105.0 |
| WU | WESTERN UNION CO/THE | Technologie | 968.651,34 | 4.0 | 9908.0 | 30.0 | 15.März2026 | 135.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 959.113,21 | 4.0 | 10035.0 | 0.0 | 12.Jan.2027 | 484.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 956.064,85 | 4.0 | 9989.0 | 29.0 | 14.März2026 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 951.252,41 | 4.0 | 10013.0 | 125.0 | 03.Aug.2026 | 445.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 944.707,52 | 4.0 | 9869.0 | 50.0 | 01.Juni2026 | 155.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 936.928,51 | 4.0 | 10031.0 | 2.0 | 12.März2027 | 468.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 922.150,73 | 4.0 | 9945.0 | 18.0 | 02.Feb.2026 | 75.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 920.871,45 | 4.0 | 9891.0 | 70.0 | 15.Aug.2026 | 230.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 879.374,07 | 4.0 | 9978.0 | 28.0 | 10.März2026 | 341.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 804.740,68 | 4.0 | 9942.0 | 57.0 | 01.Juli2026 | 290.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 772.124,39 | 3.0 | 9875.0 | 50.0 | 01.Juni2026 | 180.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 761.335,32 | 3.0 | 10043.0 | 46.0 | 15.Mai2026 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 756.572,32 | 3.0 | 9948.0 | 53.0 | 15.Juni2026 | 313.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Bankwesen | 720.582,22 | 3.0 | 9916.0 | 26.0 | 03.März2026 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 706.863,33 | 3.0 | 9984.0 | 71.0 | 19.Aug.2026 | 425.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 691.267,89 | 3.0 | 9865.0 | 38.0 | 15.Apr.2026 | 88.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 619.582,17 | 3.0 | 9857.0 | 50.0 | 01.Juni2026 | 115.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 591.958,97 | 3.0 | 9824.0 | 62.0 | 14.Juli2026 | 115.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 582.662,69 | 3.0 | 10041.0 | 2.0 | 19.März2027 | 488.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 506.191,27 | 2.0 | 10108.0 | 2.0 | 15.Nov.2028 | 526.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 501.269,51 | 2.0 | 10022.0 | 96.0 | 23.Nov.2026 | 438.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 451.927,82 | 2.0 | 10015.0 | 1.0 | 04.Feb.2027 | 464.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 352.842,79 | 2.0 | 9966.0 | 62.0 | 04.Aug.2026 | 370.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 331.694,68 | 1.0 | 9981.0 | 30.0 | 15.März2026 | 355.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 329.542,43 | 1.0 | 9963.0 | 52.0 | 15.Juni2026 | 395.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 300.785,42 | 1.0 | 9953.0 | 71.0 | 15.Sept.2026 | 370.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 226.162,53 | 1.0 | 10013.0 | 2.0 | 27.Jan.2027 | 468.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 102.521,03 | 0.0 | 10014.0 | 9.0 | 30.Juni2026 | 588.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 34.030,48 | 0.0 | 11590.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 756,80 | 0.0 | 13228.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -239.278,40 | -1.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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