Below, a list of constituents for ERNA (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, ERNA consists of 778 securities.
Note: The data shown here is as of date Mai 13, 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 | 71.045.368,61 | 319.0 | 10006.0 | 8.0 | nan | 434.0 |
| BA | BOEING CO | Produktionsmittel | 14.647.920,61 | 66.0 | 9804.0 | 71.0 | 04.Feb.2026 | 220.0 |
| ORCL | ORACLE CORPORATION | Technologie | 12.308.393,12 | 55.0 | 9747.0 | 85.0 | 25.März2026 | 165.0 |
| V | VISA INC | Technologie | 11.669.763,33 | 52.0 | 9931.0 | 57.0 | 14.Dez.2025 | 315.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 10.779.261,06 | 48.0 | 10000.0 | 1.0 | 14.Mai2025 | 360.0 |
| T | AT&T INC | Kommunikation | 10.630.397,92 | 48.0 | 9753.0 | 85.0 | 25.März2026 | 170.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 10.228.887,06 | 46.0 | 9866.0 | 92.0 | 22.Apr.2026 | 300.0 |
| AAPL | APPLE INC | Technologie | 9.789.048,74 | 44.0 | 9918.0 | 74.0 | 23.Feb.2026 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.219.711,41 | 41.0 | 9963.0 | 69.0 | 27.Jan.2026 | 388.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.667.696,19 | 39.0 | 9987.0 | 19.0 | 23.Juli2025 | 400.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 8.643.848,20 | 39.0 | 10000.0 | 2.0 | 19.Mai2025 | 465.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 8.564.453,33 | 38.0 | 9985.0 | 19.0 | 20.Juli2025 | 388.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 8.265.300,24 | 37.0 | 9711.0 | 87.0 | 03.Apr.2026 | 116.0 |
| AAPL | APPLE INC | Technologie | 8.096.703,77 | 36.0 | 9737.0 | 73.0 | 08.Feb.2026 | 70.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 7.902.988,82 | 35.0 | 9932.0 | 74.0 | 01.März2026 | 365.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.779.914,41 | 35.0 | 9988.0 | 17.0 | 15.Juli2025 | 390.0 |
| BACR | BARCLAYS PLC | Bankwesen | 7.737.662,06 | 35.0 | 9969.0 | 65.0 | 12.Jan.2026 | 438.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.701.691,36 | 35.0 | 9960.0 | 38.0 | 29.Sept.2025 | 355.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.652.759,82 | 34.0 | 9916.0 | 91.0 | 19.Apr.2026 | 350.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 7.633.922,07 | 34.0 | 9897.0 | 80.0 | 15.März2026 | 313.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.572.560,32 | 34.0 | 9999.0 | 1.0 | 15.Mai2025 | 295.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 7.514.529,83 | 34.0 | 9964.0 | 36.0 | 24.Sept.2025 | 413.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 7.503.278,30 | 34.0 | 9966.0 | 53.0 | 15.Dez.2025 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.213.440,30 | 32.0 | 9912.0 | 83.0 | 01.Apr.2026 | 330.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 7.125.430,75 | 32.0 | 9985.0 | 22.0 | 01.Aug.2025 | 395.0 |
| XOM | EXXON MOBIL CORP | Energie | 7.120.891,58 | 32.0 | 9899.0 | 77.0 | 01.März2026 | 304.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 7.023.417,69 | 32.0 | 9954.0 | 46.0 | 03.Nov.2025 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 6.972.025,84 | 31.0 | 9956.0 | 78.0 | 01.März2026 | 385.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.811.150,10 | 31.0 | 9996.0 | 3.0 | 22.Mai2025 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 6.575.726,52 | 30.0 | 9901.0 | 77.0 | 01.März2026 | 315.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 6.553.633,63 | 29.0 | 9956.0 | 50.0 | 16.Nov.2025 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 6.498.247,97 | 29.0 | 9877.0 | 49.0 | 13.Nov.2025 | 338.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 6.469.937,22 | 29.0 | 10017.0 | 19.0 | 18.Aug.2025 | 565.0 |
| C | CITIGROUP INC | Bankwesen | 6.445.699,03 | 29.0 | 9948.0 | 65.0 | 12.Jan.2026 | 370.0 |
| INTC | INTEL CORPORATION | Technologie | 6.418.022,70 | 29.0 | 9982.0 | 21.0 | 29.Juli2025 | 370.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.416.321,09 | 29.0 | 10086.0 | 87.0 | 30.Apr.2026 | 544.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 6.283.917,60 | 28.0 | 9996.0 | 8.0 | 12.Juni2025 | 445.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 6.262.326,64 | 28.0 | 10028.0 | 30.0 | 01.Sept.2025 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.255.183,26 | 28.0 | 9958.0 | 15.0 | 08.Juli2025 | 147.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.227.302,23 | 28.0 | 9979.0 | 43.0 | 21.Okt.2025 | 425.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 6.174.175,85 | 28.0 | 9984.0 | 45.0 | 15.Nov.2025 | 449.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.047.811,38 | 27.0 | 10070.0 | 65.0 | 13.Jan.2026 | 546.0 |
| C | CITIGROUP INC | Bankwesen | 5.998.579,07 | 27.0 | 9999.0 | 8.0 | 10.Juni2025 | 440.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 5.989.548,36 | 27.0 | 9952.0 | 90.0 | 15.Apr.2026 | 413.0 |
| WFC | WELLS FARGO BANK NA (FXD) | Bankwesen | 5.979.278,49 | 27.0 | 10021.0 | 60.0 | 15.Jan.2026 | 481.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 5.918.686,11 | 27.0 | 9995.0 | 18.0 | 23.Juli2025 | 491.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 5.899.174,77 | 26.0 | 9866.0 | 78.0 | 01.März2026 | 245.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.870.825,73 | 26.0 | 9955.0 | 70.0 | 25.Feb.2026 | 375.0 |
| UBS | UBS GROUP AG | Bankwesen | 5.867.527,91 | 26.0 | 10000.0 | 90.0 | 17.Apr.2026 | 455.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.833.204,56 | 26.0 | 9981.0 | 80.0 | 08.März2026 | 430.0 |
| AAPL | APPLE INC | Technologie | 5.749.040,98 | 26.0 | 10000.0 | 0.0 | 13.Mai2025 | 320.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 5.744.597,76 | 26.0 | 9876.0 | 62.0 | 01.Jan.2026 | 315.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.715.573,11 | 26.0 | 9986.0 | 78.0 | 03.März2026 | 445.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.679.536,96 | 25.0 | 10000.0 | 51.0 | 24.Nov.2025 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 5.676.528,33 | 25.0 | 9979.0 | 32.0 | 09.Sept.2025 | 390.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.607.273,39 | 25.0 | 9758.0 | 75.0 | 15.Feb.2026 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 5.417.712,61 | 24.0 | 9928.0 | 67.0 | 30.Jan.2026 | 370.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 5.362.122,97 | 24.0 | 9732.0 | 85.0 | 25.März2026 | 134.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.349.696,98 | 24.0 | 9985.0 | 22.0 | 01.Aug.2025 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.329.970,69 | 24.0 | 9816.0 | 75.0 | 15.Feb.2026 | 225.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.263.491,19 | 24.0 | 9983.0 | 17.0 | 15.Juli2025 | 375.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 5.261.422,67 | 24.0 | 10011.0 | 14.0 | 01.Aug.2025 | 555.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.218.764,54 | 23.0 | 9995.0 | 9.0 | 16.Juni2025 | 513.0 |
| C | CITIBANK NA | Bankwesen | 5.207.890,03 | 23.0 | 10042.0 | 29.0 | 29.Sept.2025 | 586.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 5.185.226,20 | 23.0 | 9983.0 | 30.0 | 15.Sept.2025 | 405.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 5.140.130,11 | 23.0 | 9760.0 | 68.0 | 20.Jan.2026 | 100.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 5.140.159,05 | 23.0 | 9935.0 | 50.0 | 20.Nov.2025 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 5.128.819,57 | 23.0 | 9749.0 | 81.0 | 11.März2026 | 120.0 |
| BA | BOEING CO | Produktionsmittel | 5.012.352,69 | 23.0 | 9848.0 | 71.0 | 01.Feb.2026 | 275.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 4.962.635,05 | 22.0 | 9896.0 | 89.0 | 12.Apr.2026 | 348.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.929.775,63 | 22.0 | 10044.0 | 73.0 | 13.Feb.2026 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.894.007,70 | 22.0 | 9982.0 | 25.0 | 15.Aug.2025 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.882.659,74 | 22.0 | 9994.0 | 7.0 | 06.Juni2025 | 377.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.847.445,05 | 22.0 | 9950.0 | 18.0 | 17.Juli2025 | 141.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 4.794.565,21 | 22.0 | 10036.0 | 42.0 | 15.Nov.2025 | 560.0 |
| C | CITIGROUP INC | Bankwesen | 4.775.887,50 | 21.0 | 9974.0 | 80.0 | 09.März2026 | 460.0 |
| C | CITIGROUP INC | Bankwesen | 4.752.495,19 | 21.0 | 10022.0 | 34.0 | 13.Sept.2025 | 550.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.738.624,63 | 21.0 | 10008.0 | 8.0 | 12.Juni2025 | 545.0 |
| INTC | INTEL CORPORATION | Technologie | 4.714.094,96 | 21.0 | 10013.0 | 72.0 | 10.Feb.2026 | 488.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 4.688.508,78 | 21.0 | 10094.0 | 79.0 | 09.März2026 | 565.0 |
| KMI | KINDER MORGAN INC | Energie | 4.687.233,09 | 21.0 | 9997.0 | 6.0 | 01.Juni2025 | 430.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.678.602,28 | 21.0 | 9977.0 | 56.0 | 10.Dez.2025 | 458.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.651.244,26 | 21.0 | 10009.0 | 69.0 | 27.Jan.2026 | 465.0 |
| S | SPRINT LLC | Kommunikation | 4.616.338,43 | 21.0 | 10108.0 | 46.0 | 01.März2026 | 763.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.609.505,41 | 21.0 | 10022.0 | 26.0 | 15.Feb.2026 | 588.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 4.573.708,06 | 21.0 | 9989.0 | 23.0 | 04.Aug.2025 | 438.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 4.524.051,63 | 20.0 | 10026.0 | 86.0 | 21.Apr.2026 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.505.548,73 | 20.0 | 9752.0 | 64.0 | 08.Jan.2026 | 125.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.501.281,51 | 20.0 | 9937.0 | 80.0 | 09.März2026 | 378.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.487.171,07 | 20.0 | 10027.0 | 70.0 | 20.Feb.2026 | 500.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.431.555,52 | 20.0 | 9944.0 | 17.0 | 16.Juli2025 | 185.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 4.423.413,69 | 20.0 | 9779.0 | 66.0 | 15.Jan.2026 | 157.0 |
| MPLX | MPLX LP | Energie | 4.405.488,61 | 20.0 | 9755.0 | 78.0 | 01.März2026 | 175.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.380.430,66 | 20.0 | 10021.0 | 87.0 | 05.Apr.2026 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.348.669,28 | 20.0 | 9965.0 | 23.0 | 04.Aug.2025 | 413.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.333.366,34 | 19.0 | 10014.0 | 57.0 | 16.Dez.2025 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 4.265.530,33 | 19.0 | 9997.0 | 3.0 | 23.Mai2025 | 365.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 4.251.383,86 | 19.0 | 10006.0 | 9.0 | 16.Juli2025 | 548.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 4.246.437,23 | 19.0 | 10026.0 | 68.0 | 26.Jan.2026 | 493.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.227.521,14 | 19.0 | 9713.0 | 94.0 | 27.Apr.2026 | 120.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 4.202.605,46 | 19.0 | 9752.0 | 85.0 | 25.März2026 | 167.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.194.098,43 | 19.0 | 10052.0 | 40.0 | 10.Okt.2025 | 605.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 4.186.306,07 | 19.0 | 9874.0 | 66.0 | 15.Jan.2026 | 288.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 4.184.675,22 | 19.0 | 9966.0 | 17.0 | 15.Juli2025 | 325.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.179.128,83 | 19.0 | 10026.0 | 30.0 | 03.Dez.2025 | 520.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 4.159.431,42 | 19.0 | 10031.0 | 30.0 | 01.Okt.2025 | 613.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.146.968,16 | 19.0 | 9844.0 | 66.0 | 13.Jan.2026 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.140.245,67 | 19.0 | 9947.0 | 64.0 | 08.Jan.2026 | 439.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.134.201,39 | 19.0 | 9991.0 | 23.0 | 04.Aug.2025 | 394.0 |
| STT | STATE STREET CORP | Bankwesen | 4.123.319,87 | 19.0 | 9976.0 | 26.0 | 18.Aug.2025 | 355.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.117.379,05 | 18.0 | 9723.0 | 79.0 | 01.März2026 | 115.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 4.077.905,90 | 18.0 | 9985.0 | 30.0 | 01.Sept.2025 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 4.064.571,51 | 18.0 | 10000.0 | 0.0 | 13.Mai2025 | 340.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 4.061.782,68 | 18.0 | 9992.0 | 13.0 | 30.Juni2025 | 395.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.060.852,43 | 18.0 | 9930.0 | 75.0 | 19.Feb.2026 | 345.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.046.851,01 | 18.0 | 10050.0 | 36.0 | 25.Sept.2025 | 592.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 4.034.546,55 | 18.0 | 9818.0 | 52.0 | 24.Nov.2025 | 125.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 4.007.163,96 | 18.0 | 10002.0 | 1.0 | 07.Juli2025 | 475.0 |
| HPQ | HP INC | Technologie | 3.993.806,53 | 18.0 | 9974.0 | 10.0 | 17.Juni2025 | 220.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.990.042,38 | 18.0 | 10035.0 | 59.0 | 24.Dez.2025 | 510.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.933.223,24 | 18.0 | 9814.0 | 90.0 | 15.Apr.2026 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.893.829,63 | 17.0 | 9977.0 | 10.0 | 20.Juni2025 | 275.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.880.668,82 | 17.0 | 10014.0 | 9.0 | 15.Juli2025 | 650.0 |
| CRHID | CRH AMERICA INC. 144A | Produktionsmittel | 3.842.638,66 | 17.0 | 9997.0 | 2.0 | 18.Mai2025 | 388.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.839.496,65 | 17.0 | 10033.0 | 53.0 | 01.Dez.2025 | 460.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.839.092,44 | 17.0 | 10027.0 | 1.0 | 16.Juli2027 | 502.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.835.152,51 | 17.0 | 10017.0 | 1.0 | 18.März2026 | 491.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.830.700,16 | 17.0 | 9990.0 | 17.0 | 17.Juli2025 | 450.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 3.822.646,75 | 17.0 | 9715.0 | 73.0 | 10.Feb.2026 | 95.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.802.200,28 | 17.0 | 10007.0 | 70.0 | 02.Feb.2026 | 475.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.792.648,56 | 17.0 | 10039.0 | 82.0 | 18.März2026 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.775.313,71 | 17.0 | 9901.0 | 83.0 | 01.Apr.2026 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.774.443,29 | 17.0 | 9777.0 | 64.0 | 06.Jan.2026 | 75.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 3.773.764,84 | 17.0 | 9999.0 | 0.0 | 18.März2027 | 512.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.773.809,37 | 17.0 | 9904.0 | 86.0 | 15.Apr.2026 | 360.0 |
| ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | 3.768.570,48 | 17.0 | 9947.0 | 66.0 | 01.Feb.2026 | 365.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.756.872,06 | 17.0 | 9975.0 | 45.0 | 01.Dez.2025 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.748.446,45 | 17.0 | 9980.0 | 26.0 | 18.Aug.2025 | 365.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.735.967,74 | 17.0 | 10061.0 | 78.0 | 02.März2026 | 540.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.733.746,78 | 17.0 | 9998.0 | 2.0 | 20.Mai2025 | 345.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.722.664,46 | 17.0 | 9717.0 | 81.0 | 11.März2026 | 90.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.706.043,81 | 17.0 | 10032.0 | 67.0 | 13.Feb.2026 | 490.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.704.693,80 | 17.0 | 10003.0 | 24.0 | 15.Okt.2025 | 490.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 3.702.746,44 | 17.0 | 10009.0 | 64.0 | 27.Jan.2026 | 465.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.689.758,08 | 17.0 | 10001.0 | 66.0 | 14.Feb.2026 | 440.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.672.563,70 | 16.0 | 10055.0 | 74.0 | 15.Feb.2026 | 605.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.668.668,96 | 16.0 | 9993.0 | 6.0 | 05.Juni2025 | 370.0 |
| TFC | TRUIST BANK | Bankwesen | 3.663.923,02 | 16.0 | 9976.0 | 42.0 | 03.Nov.2025 | 405.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Bankwesen | 3.637.339,60 | 16.0 | 10028.0 | 55.0 | 08.Dez.2025 | 509.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.609.704,54 | 16.0 | 9973.0 | 34.0 | 21.Sept.2025 | 380.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.596.507,93 | 16.0 | 10027.0 | 59.0 | 01.März2026 | 525.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 3.592.410,88 | 16.0 | 9945.0 | 89.0 | 12.Apr.2026 | 405.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.575.983,66 | 16.0 | 9979.0 | 26.0 | 16.Aug.2025 | 395.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.572.779,97 | 16.0 | 10000.0 | 32.0 | 08.Sept.2025 | 440.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 3.562.198,70 | 16.0 | 9999.0 | 1.0 | 15.Mai2025 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.557.378,53 | 16.0 | 9959.0 | 84.0 | 24.März2026 | 465.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 3.545.817,20 | 16.0 | 9984.0 | 24.0 | 11.Aug.2025 | 355.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.535.114,67 | 16.0 | 9994.0 | 1.0 | 16.Apr.2026 | 476.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.526.671,24 | 16.0 | 9984.0 | 25.0 | 15.Aug.2025 | 380.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 3.522.098,20 | 16.0 | 9997.0 | 36.0 | 22.Sept.2025 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 3.515.968,05 | 16.0 | 10026.0 | 65.0 | 12.Jan.2026 | 497.0 |
| WELL | WELLTOWER OP LLC | REITS | 3.509.604,61 | 16.0 | 9994.0 | 6.0 | 01.Juni2025 | 400.0 |
| TFC | TRUIST BANK | Bankwesen | 3.495.472,89 | 16.0 | 9962.0 | 34.0 | 16.Sept.2025 | 363.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 3.481.078,46 | 16.0 | 9998.0 | 1.0 | 26.Okt.2027 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.478.793,42 | 16.0 | 9987.0 | 21.0 | 27.Juli2025 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.476.504,93 | 16.0 | 9766.0 | 68.0 | 20.Jan.2026 | 88.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.470.938,22 | 16.0 | 9935.0 | 65.0 | 15.Jan.2026 | 388.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 3.458.401,98 | 16.0 | 9987.0 | -1.0 | 15.Okt.2027 | 502.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.455.543,75 | 16.0 | 9981.0 | 6.0 | 03.Juni2025 | 80.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 3.453.339,03 | 16.0 | 10003.0 | 49.0 | 15.Jan.2026 | 475.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 3.451.735,37 | 15.0 | 9901.0 | 30.0 | 01.Sept.2025 | 163.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.451.436,94 | 15.0 | 9699.0 | 79.0 | 01.März2026 | 120.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 3.445.490,08 | 15.0 | 10000.0 | 15.0 | 08.Aug.2025 | 513.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.440.555,01 | 15.0 | 10012.0 | 3.0 | 02.März2026 | 551.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.439.833,14 | 15.0 | 10084.0 | 49.0 | 10.Nov.2025 | 580.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.438.486,25 | 15.0 | 10021.0 | 50.0 | 17.Nov.2025 | 500.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.434.782,42 | 15.0 | 10041.0 | 39.0 | 03.Okt.2025 | 567.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.428.111,33 | 15.0 | 9997.0 | 2.0 | 21.Mai2025 | 338.0 |
| NI | NISOURCE INC | Erdgas | 3.421.827,43 | 15.0 | 9910.0 | 25.0 | 15.Aug.2025 | 95.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 3.421.182,45 | 15.0 | 10082.0 | 1.0 | 08.Dez.2026 | 535.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.419.228,50 | 15.0 | 9811.0 | 49.0 | 13.Nov.2025 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 3.414.086,26 | 15.0 | 9970.0 | 51.0 | 24.Nov.2025 | 475.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 3.412.301,16 | 15.0 | 10050.0 | 85.0 | 29.März2026 | 510.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 3.410.797,21 | 15.0 | 9986.0 | 19.0 | 21.Juli2025 | 390.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 3.395.496,36 | 15.0 | 9990.0 | 19.0 | 23.Juli2025 | 450.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.391.353,91 | 15.0 | 9683.0 | 89.0 | 08.Apr.2026 | 70.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.380.946,08 | 15.0 | 10056.0 | 75.0 | 20.Feb.2026 | 495.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 3.371.266,58 | 15.0 | 9892.0 | 30.0 | 02.Sept.2025 | 120.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.343.574,34 | 15.0 | 10045.0 | 64.0 | 09.Jan.2026 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.342.320,16 | 15.0 | 10008.0 | 2.0 | 06.März2026 | 480.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 3.310.515,80 | 15.0 | 9974.0 | 22.0 | 01.Aug.2025 | 370.0 |
| C | CITIBANK NA | Bankwesen | 3.306.413,38 | 15.0 | 10011.0 | 0.0 | 06.Aug.2026 | 500.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.291.189,51 | 15.0 | 9822.0 | 46.0 | 29.Okt.2025 | 55.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.286.160,46 | 15.0 | 9998.0 | 10.0 | 20.Juni2025 | 445.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.285.731,78 | 15.0 | 10026.0 | 65.0 | 12.Jan.2026 | 488.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.285.839,09 | 15.0 | 10023.0 | 64.0 | 09.Jan.2026 | 485.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 3.278.475,85 | 15.0 | 9979.0 | 24.0 | 08.Aug.2025 | 415.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 3.242.498,71 | 15.0 | 9993.0 | 7.0 | 06.Juni2025 | 395.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.231.226,32 | 15.0 | 9760.0 | 66.0 | 12.Jan.2026 | 95.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 3.214.569,11 | 14.0 | 10034.0 | 23.0 | 05.Mai2026 | 490.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.204.529,71 | 14.0 | 9970.0 | 46.0 | 15.Nov.2025 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 3.203.265,28 | 14.0 | 9994.0 | 1.0 | 15.Mai2026 | 481.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 3.201.689,63 | 14.0 | 10004.0 | 1.0 | 05.Jan.2026 | 500.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.197.562,62 | 14.0 | 10000.0 | 1.0 | 15.Mai2025 | 400.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.190.103,19 | 14.0 | 10026.0 | 77.0 | 27.Feb.2026 | 488.0 |
| SYF | SYNCHRONY BANK MTN | Bankwesen | 3.188.008,72 | 14.0 | 10001.0 | 25.0 | 22.Aug.2025 | 540.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.153.928,90 | 14.0 | 10016.0 | 46.0 | 15.Jan.2026 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.152.175,07 | 14.0 | 9831.0 | 90.0 | 15.Apr.2026 | 263.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 3.145.081,59 | 14.0 | 10047.0 | 33.0 | 11.Sept.2025 | 580.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.131.352,18 | 14.0 | 9985.0 | 6.0 | 01.Juni2025 | 165.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.130.747,97 | 14.0 | 10003.0 | 62.0 | 25.Feb.2026 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.107.441,57 | 14.0 | 9825.0 | 49.0 | 13.Nov.2025 | 80.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.092.932,73 | 14.0 | 10037.0 | 77.0 | 26.Feb.2026 | 490.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.087.804,69 | 14.0 | 9973.0 | 30.0 | 01.Sept.2025 | 350.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 3.083.628,79 | 14.0 | 9993.0 | 29.0 | 15.Okt.2025 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.081.074,01 | 14.0 | 9890.0 | 82.0 | 15.März2026 | 310.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.079.497,01 | 14.0 | 10041.0 | 39.0 | 03.Okt.2025 | 580.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 3.075.387,26 | 14.0 | 10000.0 | 0.0 | 13.Mai2025 | 335.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.068.547,87 | 14.0 | 9924.0 | 78.0 | 15.März2026 | 350.0 |
| AVGO | BROADCOM INC | Technologie | 3.049.502,19 | 14.0 | 9933.0 | 50.0 | 15.Nov.2025 | 315.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.041.202,70 | 14.0 | 9895.0 | 30.0 | 01.Sept.2025 | 55.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.025.283,71 | 14.0 | 10003.0 | 1.0 | 14.März2028 | 499.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.023.989,35 | 14.0 | 10026.0 | 87.0 | 06.Apr.2026 | 540.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 3.022.037,27 | 14.0 | 10002.0 | 2.0 | 21.März2028 | 495.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.020.130,13 | 14.0 | 9972.0 | 8.0 | 11.Juni2025 | 130.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 3.018.938,01 | 14.0 | 9881.0 | 35.0 | 18.Sept.2025 | 113.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 3.017.534,55 | 14.0 | 10028.0 | 1.0 | 22.Apr.2028 | 541.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.017.549,87 | 14.0 | 9881.0 | 33.0 | 11.Sept.2025 | 75.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 3.016.329,12 | 14.0 | 9976.0 | 78.0 | 04.März2026 | 415.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 3.014.898,88 | 14.0 | 10008.0 | 0.0 | 13.Apr.2028 | 535.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.994.470,88 | 13.0 | 9871.0 | 66.0 | 15.Jan.2026 | 340.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.993.345,91 | 13.0 | 9946.0 | 91.0 | 18.Apr.2026 | 480.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.986.627,55 | 13.0 | 9881.0 | 74.0 | 13.Feb.2026 | 300.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.981.239,68 | 13.0 | 10024.0 | 63.0 | 06.Jan.2026 | 480.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.966.987,67 | 13.0 | 10030.0 | 56.0 | 10.Dez.2025 | 475.0 |
| USB | US BANCORP MTN | Bankwesen | 2.962.676,51 | 13.0 | 9863.0 | 93.0 | 27.Apr.2026 | 310.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.959.079,90 | 13.0 | 9976.0 | 13.0 | 01.Juli2025 | 338.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 2.955.023,18 | 13.0 | 9991.0 | 9.0 | 15.Juni2025 | 400.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 2.954.132,16 | 13.0 | 9893.0 | 38.0 | 30.Sept.2025 | 175.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.953.688,58 | 13.0 | 9910.0 | 70.0 | 01.Feb.2026 | 365.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.953.448,57 | 13.0 | 9989.0 | 6.0 | 02.Juni2025 | 345.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.952.930,68 | 13.0 | 9837.0 | 42.0 | 16.Okt.2025 | 80.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FXD) | Elektro- | 2.949.831,60 | 13.0 | 10030.0 | 69.0 | 29.Jan.2026 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.944.089,35 | 13.0 | 9973.0 | 8.0 | 12.Juni2025 | 115.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 2.937.503,93 | 13.0 | 10006.0 | 1.0 | 16.Juli2025 | 511.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 2.934.626,79 | 13.0 | 9762.0 | 66.0 | 15.Jan.2026 | 63.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 2.933.713,90 | 13.0 | 9751.0 | 79.0 | 02.März2026 | 145.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.930.799,65 | 13.0 | 9749.0 | 79.0 | 02.März2026 | 105.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.927.713,71 | 13.0 | 9995.0 | 36.0 | 01.Nov.2025 | 460.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 2.925.758,89 | 13.0 | 9999.0 | 1.0 | 15.Mai2025 | 290.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 2.921.378,55 | 13.0 | 9724.0 | 88.0 | 06.Apr.2026 | 138.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.919.670,41 | 13.0 | 10012.0 | 85.0 | 30.März2026 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.914.440,78 | 13.0 | 9774.0 | 66.0 | 15.Jan.2026 | 70.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.911.924,25 | 13.0 | 10014.0 | 74.0 | 15.Feb.2026 | 475.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.910.682,61 | 13.0 | 9930.0 | 64.0 | 15.Jan.2026 | 330.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 2.907.841,57 | 13.0 | 9986.0 | 38.0 | 15.Nov.2025 | 413.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 2.901.943,12 | 13.0 | 10020.0 | 58.0 | 09.Jan.2026 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.901.095,79 | 13.0 | 10052.0 | 72.0 | 06.März2026 | 695.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.898.041,94 | 13.0 | 10000.0 | 0.0 | 13.Mai2025 | 520.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.895.692,21 | 13.0 | 10076.0 | 38.0 | 29.Sept.2025 | 705.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.888.241,50 | 13.0 | 9985.0 | 4.0 | 28.Mai2025 | 80.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.887.561,17 | 13.0 | 10027.0 | 1.0 | 30.Apr.2026 | 495.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC 144A | Consumer Non-Cyclical | 2.887.043,21 | 13.0 | 9994.0 | 9.0 | 15.Juni2025 | 395.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.880.300,88 | 13.0 | 9998.0 | 9.0 | 15.Juni2025 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.879.724,44 | 13.0 | 10024.0 | 63.0 | 05.Jan.2026 | 480.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.874.393,91 | 13.0 | 10031.0 | 80.0 | 01.Apr.2026 | 480.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.865.940,58 | 13.0 | 9908.0 | 78.0 | 28.Feb.2026 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.861.825,73 | 13.0 | 9999.0 | 1.0 | 10.Apr.2026 | 480.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 2.849.344,50 | 13.0 | 10090.0 | 81.0 | 13.März2026 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.839.841,68 | 13.0 | 9981.0 | 13.0 | 01.Juli2025 | 345.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 2.839.289,84 | 13.0 | 9869.0 | 38.0 | 01.Okt.2025 | 123.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.836.737,62 | 13.0 | 10047.0 | 49.0 | 17.Nov.2025 | 551.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.834.103,75 | 13.0 | 9983.0 | 30.0 | 15.Sept.2025 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.833.606,12 | 13.0 | 9991.0 | 1.0 | 09.Juni2025 | 550.0 |
| USB | US BANCORP MTN | Bankwesen | 2.824.970,34 | 13.0 | 9988.0 | 46.0 | 17.Nov.2025 | 395.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 2.824.179,19 | 13.0 | 10000.0 | 0.0 | 13.Mai2025 | 513.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.822.672,76 | 13.0 | 9933.0 | 56.0 | 15.Dez.2025 | 363.0 |
| C | CITIBANK NA | Bankwesen | 2.815.086,46 | 13.0 | 10012.0 | 0.0 | 29.Sept.2025 | 516.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.811.123,50 | 13.0 | 10051.0 | 65.0 | 10.Jan.2026 | 505.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.781.247,10 | 12.0 | 9978.0 | 34.0 | 01.Okt.2025 | 390.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.779.428,35 | 12.0 | 10021.0 | 1.0 | 11.Juni2027 | 497.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.776.087,96 | 12.0 | 9724.0 | 77.0 | 24.Feb.2026 | 75.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.774.997,29 | 12.0 | 10029.0 | 1.0 | 07.Aug.2026 | 508.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.771.595,09 | 12.0 | 9985.0 | 28.0 | 25.Aug.2025 | 405.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 2.767.970,45 | 12.0 | 10113.0 | 50.0 | 21.Nov.2025 | 700.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.763.544,55 | 12.0 | 10003.0 | 2.0 | 09.Jan.2026 | 502.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.758.383,64 | 12.0 | 9802.0 | 70.0 | 30.Jan.2026 | 175.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.756.272,79 | 12.0 | 10042.0 | 66.0 | 16.Jan.2026 | 515.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC FRN | Bankwesen | 2.755.438,04 | 12.0 | 9999.0 | 2.0 | 22.Mai2026 | 532.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.753.699,02 | 12.0 | 9960.0 | 34.0 | 15.Sept.2025 | 338.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 2.753.045,07 | 12.0 | 9994.0 | 2.0 | 18.Mai2025 | 225.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 2.752.299,90 | 12.0 | 10069.0 | 76.0 | 23.Feb.2026 | 568.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.751.892,73 | 12.0 | 9998.0 | 2.0 | 21.Mai2025 | 385.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 2.750.650,16 | 12.0 | 10064.0 | 1.0 | 18.Aug.2026 | 538.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.736.674,55 | 12.0 | 10078.0 | 2.0 | 24.Feb.2028 | 554.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.732.260,01 | 12.0 | 9990.0 | 33.0 | 13.Nov.2025 | 450.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 2.730.183,40 | 12.0 | 9920.0 | 54.0 | 01.Dez.2025 | 313.0 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 2.729.612,00 | 12.0 | 9949.0 | 55.0 | 15.Dez.2025 | 385.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 2.723.352,45 | 12.0 | 10002.0 | 5.0 | 30.Mai2025 | 525.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.722.968,67 | 12.0 | 9990.0 | 8.0 | 07.Juni2025 | 370.0 |
| CEG | EXELON GENERATION COMPANY LLC | Elektro- | 2.721.865,19 | 12.0 | 9992.0 | 6.0 | 01.Juni2025 | 325.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.718.252,52 | 12.0 | 9860.0 | 88.0 | 11.Apr.2026 | 280.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 2.716.137,09 | 12.0 | 9987.0 | 1.0 | 02.Apr.2026 | 490.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.715.493,03 | 12.0 | 9942.0 | 63.0 | 15.Jan.2026 | 355.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.713.146,12 | 12.0 | 10009.0 | 24.0 | 11.Aug.2025 | 530.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.709.903,26 | 12.0 | 9994.0 | 4.0 | 26.Mai2025 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA NY MTN | Bankwesen | 2.697.001,19 | 12.0 | 10015.0 | 18.0 | 18.Juli2025 | 550.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.692.529,37 | 12.0 | 9958.0 | 68.0 | 15.Feb.2026 | 445.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES 144A | Zyklische Konsumgüter | 2.689.356,38 | 12.0 | 9986.0 | 8.0 | 08.Juni2025 | 335.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 2.687.121,66 | 12.0 | 9899.0 | 30.0 | 02.Sept.2025 | 85.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.685.091,83 | 12.0 | 10012.0 | 71.0 | 06.Feb.2026 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.679.397,87 | 12.0 | 10007.0 | 3.0 | 27.Feb.2026 | 500.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 2.677.463,46 | 12.0 | 9976.0 | 63.0 | 30.Jan.2026 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.675.907,81 | 12.0 | 9974.0 | 38.0 | 15.Okt.2025 | 395.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.674.897,63 | 12.0 | 9888.0 | 34.0 | 15.Sept.2025 | 100.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.672.677,16 | 12.0 | 9984.0 | 45.0 | 06.Nov.2025 | 420.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.658.528,28 | 12.0 | 9922.0 | 65.0 | 14.Jan.2026 | 338.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.656.466,91 | 12.0 | 9938.0 | 70.0 | 11.Feb.2026 | 341.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.651.232,58 | 12.0 | 9967.0 | 49.0 | 13.Nov.2025 | 463.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.641.986,21 | 12.0 | 9980.0 | 6.0 | 01.Juni2025 | 105.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.638.329,88 | 12.0 | 9986.0 | 17.0 | 13.Juli2025 | 430.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.635.746,10 | 12.0 | 9989.0 | 8.0 | 09.Juni2025 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.620.278,23 | 12.0 | 9984.0 | 21.0 | 28.Juli2025 | 475.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.619.067,98 | 12.0 | 9947.0 | 66.0 | 15.Jan.2026 | 390.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 2.614.187,33 | 12.0 | 10017.0 | 1.0 | 05.März2027 | 507.0 |
| NTAP | NETAPP INC | Technologie | 2.613.320,34 | 12.0 | 9967.0 | 11.0 | 22.Juni2025 | 188.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.611.877,49 | 12.0 | 9956.0 | 69.0 | 15.Feb.2026 | 370.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 2.611.392,87 | 12.0 | 10020.0 | 56.0 | 15.Feb.2026 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FRN) MTN | Produktionsmittel | 2.610.511,47 | 12.0 | 10002.0 | 1.0 | 27.Feb.2026 | 482.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.603.468,10 | 12.0 | 9971.0 | 36.0 | 01.Okt.2025 | 375.0 |
| GOOGL | ALPHABET INC | Technologie | 2.601.105,07 | 12.0 | 9898.0 | 25.0 | 15.Aug.2025 | 45.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.600.434,17 | 12.0 | 9960.0 | 34.0 | 15.Sept.2025 | 338.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 2.597.827,39 | 12.0 | 9882.0 | 34.0 | 15.Sept.2025 | 90.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 2.596.000,14 | 12.0 | 9924.0 | 80.0 | 15.März2026 | 385.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.594.353,69 | 12.0 | 9975.0 | 13.0 | 01.Juli2025 | 330.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.594.168,83 | 12.0 | 10004.0 | 64.0 | 09.Jan.2026 | 495.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.592.196,99 | 12.0 | 9976.0 | 28.0 | 26.Aug.2025 | 373.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.591.188,56 | 12.0 | 9757.0 | 83.0 | 20.März2026 | 145.0 |
| ROLLS | ROLLS-ROYCE PLC 144A | Produktionsmittel | 2.588.302,46 | 12.0 | 9927.0 | 42.0 | 14.Okt.2025 | 363.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.585.188,37 | 12.0 | 9922.0 | 65.0 | 15.Jan.2026 | 363.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.584.904,15 | 12.0 | 9978.0 | 34.0 | 01.Okt.2025 | 390.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 2.578.013,84 | 12.0 | 9992.0 | 8.0 | 10.Juni2025 | 365.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.574.890,23 | 12.0 | 9940.0 | 78.0 | 15.März2026 | 375.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 2.574.065,56 | 12.0 | 9880.0 | 29.0 | 28.Aug.2025 | 100.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.573.635,11 | 12.0 | 9977.0 | 0.0 | 19.Nov.2027 | 507.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.573.327,09 | 12.0 | 9980.0 | 46.0 | 30.Okt.2025 | 395.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 2.571.234,76 | 12.0 | 9987.0 | 28.0 | 23.Aug.2025 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.569.605,32 | 12.0 | 10038.0 | 42.0 | 15.Okt.2025 | 515.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 2.566.984,55 | 12.0 | 10014.0 | 1.0 | 02.Apr.2027 | 503.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.566.746,06 | 12.0 | 9994.0 | 7.0 | 06.Juni2025 | 340.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.564.464,03 | 12.0 | 9823.0 | 51.0 | 20.Nov.2025 | 85.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.564.222,00 | 12.0 | 9999.0 | 1.0 | 15.Mai2025 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 2.561.249,94 | 11.0 | 9994.0 | 17.0 | 13.Juli2025 | 452.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.551.873,73 | 11.0 | 10032.0 | 63.0 | 06.Jan.2026 | 500.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.548.736,99 | 11.0 | 10028.0 | 64.0 | 09.Jan.2026 | 490.0 |
| INTNED | ING GROEP NV 144A | Bankwesen | 2.543.446,20 | 11.0 | 10012.0 | 63.0 | 06.Jan.2026 | 463.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 2.542.285,72 | 11.0 | 10156.0 | 45.0 | 01.Feb.2026 | 785.0 |
| TACHEM | BAXALTA INC | Consumer Non-Cyclical | 2.533.453,24 | 11.0 | 9996.0 | 11.0 | 23.Juni2025 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.529.579,27 | 11.0 | 10027.0 | 33.0 | 12.Sept.2025 | 550.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 2.528.566,31 | 11.0 | 10017.0 | 60.0 | 15.Jan.2026 | 550.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.527.545,71 | 11.0 | 9996.0 | 0.0 | 16.Apr.2027 | 504.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.526.735,71 | 11.0 | 10016.0 | 14.0 | 03.Juli2025 | 538.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.526.428,45 | 11.0 | 10033.0 | 64.0 | 09.Jan.2026 | 510.0 |
| VMW | VMWARE LLC | Technologie | 2.518.372,10 | 11.0 | 9999.0 | 1.0 | 15.Mai2025 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Produktionsmittel | 2.516.491,85 | 11.0 | 10062.0 | 77.0 | 27.Feb.2026 | 505.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.510.745,28 | 11.0 | 9964.0 | 50.0 | 16.Nov.2025 | 370.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.510.198,17 | 11.0 | 9993.0 | 1.0 | 20.Okt.2026 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.506.201,63 | 11.0 | 10031.0 | 33.0 | 11.Sept.2025 | 560.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.504.972,62 | 11.0 | 10011.0 | 22.0 | 01.Aug.2025 | 538.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.499.330,25 | 11.0 | 10070.0 | 2.0 | 18.Jan.2027 | 515.0 |
| LIN | LINDE INC | Basic Industry | 2.498.068,62 | 11.0 | 9902.0 | 69.0 | 30.Jan.2026 | 320.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.493.545,86 | 11.0 | 9755.0 | 82.0 | 15.März2026 | 150.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.491.777,44 | 11.0 | 9932.0 | 0.0 | 16.Jan.2026 | 491.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.490.831,00 | 11.0 | 10139.0 | 57.0 | 15.Jan.2026 | 738.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 2.478.359,88 | 11.0 | 9899.0 | 90.0 | 28.Apr.2026 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.473.917,51 | 11.0 | 9938.0 | 15.0 | 08.Juli2025 | 120.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.473.596,00 | 11.0 | 9880.0 | 34.0 | 15.Sept.2025 | 90.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.473.192,63 | 11.0 | 9977.0 | 23.0 | 05.Aug.2025 | 360.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.472.505,93 | 11.0 | 9986.0 | 6.0 | 01.Juni2025 | 330.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 2.466.644,04 | 11.0 | 10092.0 | 2.0 | 14.Aug.2027 | 593.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.461.541,64 | 11.0 | 9917.0 | 23.0 | 05.Aug.2025 | 120.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.460.699,58 | 11.0 | 9824.0 | 90.0 | 15.Apr.2026 | 250.0 |
| OKE | ONEOK INC | Energie | 2.454.787,83 | 11.0 | 10064.0 | 58.0 | 15.Jan.2026 | 585.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 2.442.223,10 | 11.0 | 9809.0 | 50.0 | 15.Nov.2025 | 120.0 |
| FI | FISERV INC | Technologie | 2.442.090,47 | 11.0 | 9995.0 | 6.0 | 01.Juni2025 | 385.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.432.543,58 | 11.0 | 10039.0 | 33.0 | 12.Sept.2025 | 580.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.430.941,27 | 11.0 | 9946.0 | 74.0 | 01.März2026 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.418.635,29 | 11.0 | 10007.0 | 24.0 | 11.Aug.2025 | 515.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 2.417.270,68 | 11.0 | 10007.0 | 48.0 | 15.Jan.2026 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.409.681,98 | 11.0 | 10037.0 | 49.0 | 10.Nov.2025 | 540.0 |
| CVX | CHEVRON USA INC | Energie | 2.408.998,76 | 11.0 | 10002.0 | 0.0 | 26.Feb.2027 | 472.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 2.399.836,58 | 11.0 | 9997.0 | 2.0 | 19.Mai2025 | 330.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 2.391.815,29 | 11.0 | 9986.0 | 6.0 | 01.Juni2025 | 190.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.390.542,97 | 11.0 | 10063.0 | 49.0 | 10.Nov.2025 | 525.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 2.355.036,83 | 11.0 | 9961.0 | 34.0 | 17.Sept.2025 | 315.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 2.354.073,91 | 11.0 | 9951.0 | 17.0 | 15.Juli2025 | 205.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 2.353.834,55 | 11.0 | 9797.0 | 58.0 | 15.Dez.2025 | 75.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.347.027,15 | 11.0 | 10115.0 | 46.0 | 30.Okt.2025 | 700.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.337.697,46 | 10.0 | 10000.0 | 3.0 | 23.Mai2025 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.336.938,65 | 10.0 | 9966.0 | 2.0 | 11.Dez.2026 | 497.0 |
| FLEX | FLEX LTD | Technologie | 2.330.519,40 | 10.0 | 9919.0 | 70.0 | 01.Feb.2026 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 2.326.608,38 | 10.0 | 9833.0 | 51.0 | 19.Nov.2025 | 140.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 2.321.040,18 | 10.0 | 9971.0 | 43.0 | 01.Nov.2025 | 380.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.312.068,22 | 10.0 | 9987.0 | 28.0 | 26.Aug.2025 | 415.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.311.604,29 | 10.0 | 10026.0 | 52.0 | 26.Nov.2025 | 538.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 2.302.056,91 | 10.0 | 9907.0 | 65.0 | 15.Jan.2026 | 315.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.301.107,89 | 10.0 | 9977.0 | 36.0 | 15.Okt.2025 | 370.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.300.276,98 | 10.0 | 9876.0 | 32.0 | 10.Sept.2025 | 100.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.297.498,87 | 10.0 | 10040.0 | 1.0 | 02.Juli2027 | 528.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.290.014,48 | 10.0 | 9971.0 | 9.0 | 15.Juni2025 | 115.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.289.322,81 | 10.0 | 10078.0 | 78.0 | 03.März2026 | 505.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 2.288.963,90 | 10.0 | 9721.0 | 82.0 | 15.März2026 | 120.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.285.372,64 | 10.0 | 10070.0 | 81.0 | 13.März2026 | 532.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 2.283.496,04 | 10.0 | 9983.0 | 9.0 | 15.Juni2025 | 350.0 |
| EOG | EOG RESOURCES INC | Energie | 2.276.850,31 | 10.0 | 9984.0 | 54.0 | 15.Jan.2026 | 415.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 2.276.072,45 | 10.0 | 9980.0 | 0.0 | 21.Mai2027 | 511.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 2.267.290,40 | 10.0 | 9985.0 | 0.0 | 10.Sept.2027 | 525.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.266.080,41 | 10.0 | 9950.0 | 46.0 | 01.Nov.2025 | 338.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.265.465,03 | 10.0 | 10003.0 | 9.0 | 13.Juni2025 | 488.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.258.836,92 | 10.0 | 10021.0 | 1.0 | 28.Apr.2027 | 482.0 |
| SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 2.255.872,66 | 10.0 | 9921.0 | 69.0 | 28.Jan.2026 | 363.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.255.584,09 | 10.0 | 10001.0 | 14.0 | 03.Juli2025 | 510.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.255.143,56 | 10.0 | 10018.0 | 0.0 | 23.Juli2027 | 513.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 2.254.132,57 | 10.0 | 9753.0 | 76.0 | 21.Feb.2026 | 213.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.252.524,43 | 10.0 | 10004.0 | 1.0 | 14.Aug.2025 | 496.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 2.251.307,93 | 10.0 | 9929.0 | 75.0 | 01.März2026 | 388.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 2.250.608,97 | 10.0 | 9758.0 | 66.0 | 15.Jan.2026 | 85.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.241.246,35 | 10.0 | 9899.0 | 76.0 | 24.Feb.2026 | 285.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.239.528,51 | 10.0 | 10030.0 | 41.0 | 14.Nov.2025 | 540.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.227.078,82 | 10.0 | 10032.0 | 33.0 | 12.Sept.2025 | 548.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 2.226.554,34 | 10.0 | 9908.0 | 65.0 | 15.Jan.2026 | 305.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.214.054,82 | 10.0 | 10041.0 | 43.0 | 21.Nov.2025 | 540.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.203.160,45 | 10.0 | 10005.0 | 1.0 | 11.Aug.2025 | 62.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.203.043,26 | 10.0 | 9766.0 | 83.0 | 19.März2026 | 169.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.200.051,73 | 10.0 | 9980.0 | 9.0 | 15.Juni2025 | 320.0 |
| OVV | OVINTIV INC | Energie | 2.190.190,50 | 10.0 | 10000.0 | 1.0 | 15.Mai2025 | 565.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.186.086,02 | 10.0 | 9979.0 | 32.0 | 08.Sept.2025 | 405.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.183.026,75 | 10.0 | 9864.0 | 77.0 | 25.Feb.2026 | 275.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.179.443,59 | 10.0 | 9996.0 | 6.0 | 01.Juni2025 | 400.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 2.178.628,21 | 10.0 | 10024.0 | 17.0 | 15.Okt.2025 | 588.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.168.043,73 | 10.0 | 9986.0 | 43.0 | 15.Nov.2025 | 440.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.166.685,04 | 10.0 | 9997.0 | 8.0 | 09.Juni2025 | 469.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 2.150.262,73 | 10.0 | 9986.0 | 9.0 | 15.Juni2025 | 325.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 2.150.062,43 | 10.0 | 9975.0 | 0.0 | 24.Jan.2028 | 512.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.148.747,25 | 10.0 | 9745.0 | 70.0 | 28.Jan.2026 | 75.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.146.779,43 | 10.0 | 9962.0 | 12.0 | 24.Juni2025 | 120.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.143.928,79 | 10.0 | 10000.0 | 3.0 | 23.Mai2025 | 395.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.135.272,91 | 10.0 | 10003.0 | 5.0 | 30.Mai2025 | 475.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.134.366,66 | 10.0 | 10070.0 | 3.0 | 10.Sept.2027 | 533.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.134.271,97 | 10.0 | 10000.0 | 0.0 | 13.Mai2025 | 416.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.134.317,34 | 10.0 | 9768.0 | 66.0 | 15.Jan.2026 | 138.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 2.131.977,94 | 10.0 | 10091.0 | 1.0 | 06.Juli2027 | 628.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 2.131.541,48 | 10.0 | 9970.0 | 25.0 | 15.Aug.2025 | 310.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 2.131.269,79 | 10.0 | 10003.0 | 8.0 | 15.Juli2025 | 538.0 |
| EQIX | EQUINIX INC | Technologie | 2.131.420,89 | 10.0 | 9898.0 | 34.0 | 15.Sept.2025 | 100.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 2.129.121,92 | 10.0 | 9971.0 | 23.0 | 03.Aug.2025 | 350.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 2.127.186,67 | 10.0 | 9957.0 | 38.0 | 28.Sept.2025 | 438.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.120.234,85 | 10.0 | 9982.0 | 21.0 | 29.Juli2025 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 2.120.068,87 | 10.0 | 10033.0 | 1.0 | 10.Aug.2026 | 106.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.117.727,93 | 10.0 | 9978.0 | 65.0 | 15.Feb.2026 | 440.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.117.491,26 | 10.0 | 10045.0 | 55.0 | 08.Dez.2025 | 500.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.117.031,65 | 10.0 | 9954.0 | 23.0 | 07.Aug.2025 | 300.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.115.959,01 | 10.0 | 10050.0 | 44.0 | 24.Okt.2025 | 520.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.114.883,29 | 9.0 | 9980.0 | 25.0 | 12.Aug.2025 | 365.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.112.911,40 | 9.0 | 9969.0 | 21.0 | 30.Juli2025 | 310.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.110.877,31 | 9.0 | 10015.0 | 34.0 | 15.Okt.2025 | 495.0 |
| FLEX | FLEX LTD | Technologie | 2.103.956,70 | 9.0 | 10019.0 | 9.0 | 15.Juni2025 | 475.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.101.761,52 | 9.0 | 9988.0 | 17.0 | 15.Juli2025 | 375.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Consumer Non-Cyclical | 2.096.661,03 | 9.0 | 10022.0 | 1.0 | 20.Feb.2026 | 485.0 |
| RABOBK | COOPERATIEVE RABOBANK UA NY (FRN) MTN | Bankwesen | 2.084.612,49 | 9.0 | 10008.0 | 1.0 | 18.Juli2025 | 569.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.080.922,79 | 9.0 | 10024.0 | 71.0 | 05.Feb.2026 | 470.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.071.308,33 | 9.0 | 9967.0 | 46.0 | 29.Okt.2025 | 415.0 |
| GULFNG | GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Energie | 2.070.666,87 | 9.0 | 9999.0 | 22.0 | 15.Sept.2025 | 460.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 2.069.990,01 | 9.0 | 9999.0 | 32.0 | 10.Feb.2026 | 500.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 2.068.122,97 | 9.0 | 9793.0 | 70.0 | 30.Jan.2026 | 195.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 2.067.456,92 | 9.0 | 9999.0 | 1.0 | 20.März2026 | 518.0 |
| CRBG | AIG GLOBAL FUNDING 144A | Versicherung | 2.063.708,07 | 9.0 | 9862.0 | 36.0 | 22.Sept.2025 | 90.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.058.223,01 | 9.0 | 10018.0 | 24.0 | 08.Aug.2025 | 560.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.056.943,06 | 9.0 | 9996.0 | 0.0 | 18.Okt.2027 | 571.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.056.433,20 | 9.0 | 9765.0 | 65.0 | 09.Jan.2026 | 80.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.052.165,46 | 9.0 | 9870.0 | 91.0 | 18.Apr.2026 | 300.0 |
| VNT | VONTIER CORP | Produktionsmittel | 2.046.243,21 | 9.0 | 9724.0 | 87.0 | 01.Apr.2026 | 180.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 2.044.019,72 | 9.0 | 9981.0 | 24.0 | 11.Aug.2025 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.037.516,47 | 9.0 | 10056.0 | 2.0 | 19.Jan.2027 | 529.0 |
| RABOBK | COOPERATIEVE RABOBANK UA/NY (FRN) MTN | Bankwesen | 2.036.612,96 | 9.0 | 10011.0 | 1.0 | 09.Jan.2026 | 506.0 |
| CVX | CHEVRON USA INC | Energie | 2.035.747,74 | 9.0 | 9913.0 | 25.0 | 12.Aug.2025 | 69.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.032.185,49 | 9.0 | 9893.0 | 34.0 | 15.Sept.2025 | 130.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.028.715,00 | 9.0 | 9968.0 | 37.0 | 01.Okt.2025 | 445.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 2.024.532,68 | 9.0 | 10045.0 | 82.0 | 20.März2026 | 540.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.023.006,72 | 9.0 | 9994.0 | 69.0 | 26.Jan.2026 | 410.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 2.022.705,91 | 9.0 | 9982.0 | 19.0 | 21.Juli2025 | 425.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.021.752,77 | 9.0 | 9989.0 | 26.0 | 18.Aug.2025 | 515.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.021.569,56 | 9.0 | 10015.0 | 13.0 | 28.Juni2025 | 565.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.018.845,64 | 9.0 | 10003.0 | 1.0 | 09.Juni2025 | 521.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 2.018.305,12 | 9.0 | 9977.0 | 21.0 | 28.Juli2025 | 395.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.014.805,47 | 9.0 | 9975.0 | 26.0 | 18.Aug.2025 | 425.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.011.716,24 | 9.0 | 10019.0 | 88.0 | 10.Apr.2026 | 450.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.011.119,77 | 9.0 | 10001.0 | 71.0 | 01.Apr.2026 | 480.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.010.544,58 | 9.0 | 9900.0 | 30.0 | 01.Sept.2025 | 145.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.006.981,16 | 9.0 | 9970.0 | 12.0 | 25.Juni2025 | 290.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 2.005.247,67 | 9.0 | 9971.0 | 86.0 | 01.Apr.2026 | 488.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.005.049,13 | 9.0 | 9996.0 | 0.0 | 22.Apr.2028 | 526.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.004.621,24 | 9.0 | 9975.0 | 75.0 | 01.Apr.2026 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.004.198,77 | 9.0 | 10010.0 | 1.0 | 15.Juli2026 | 484.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 2.003.367,02 | 9.0 | 9835.0 | 78.0 | 01.März2026 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.002.460,66 | 9.0 | 9988.0 | 0.0 | 24.Feb.2026 | 494.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.000.320,00 | 9.0 | 10002.0 | 1.0 | 14.Mai2027 | 0.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 1.999.969,40 | 9.0 | 9970.0 | 52.0 | 21.Dez.2025 | 400.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 1.999.988,21 | 9.0 | 10006.0 | 1.0 | 22.Sept.2027 | 512.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.998.837,75 | 9.0 | 9995.0 | 36.0 | 01.Nov.2025 | 463.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.998.237,81 | 9.0 | 9963.0 | 11.0 | 23.Juni2025 | 125.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.995.355,41 | 9.0 | 9999.0 | 1.0 | 15.Mai2025 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.992.931,28 | 9.0 | 9992.0 | 1.0 | 27.Nov.2026 | 482.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.992.689,22 | 9.0 | 10010.0 | 1.0 | 22.Apr.2027 | 522.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.986.885,36 | 9.0 | 9897.0 | 86.0 | 01.Apr.2026 | 325.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 1.986.809,57 | 9.0 | 10073.0 | 2.0 | 14.Sept.2026 | 550.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 1.986.074,64 | 9.0 | 9898.0 | 85.0 | 15.Apr.2026 | 438.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.985.369,83 | 9.0 | 9902.0 | 42.0 | 15.Okt.2025 | 260.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.983.783,22 | 9.0 | 9893.0 | 87.0 | 15.Apr.2026 | 340.0 |
| FDX | FEDEX CORP | Transport | 1.983.905,24 | 9.0 | 9883.0 | 84.0 | 01.Apr.2026 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.983.968,38 | 9.0 | 9866.0 | 78.0 | 01.März2026 | 275.0 |
| INTU | INTUIT INC | Technologie | 1.983.706,19 | 9.0 | 9937.0 | 17.0 | 15.Juli2025 | 95.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.982.488,04 | 9.0 | 9898.0 | 90.0 | 28.Apr.2026 | 363.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.981.269,00 | 9.0 | 9890.0 | 38.0 | 29.Sept.2025 | 138.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 1.980.827,65 | 9.0 | 10082.0 | 1.0 | 11.Sept.2027 | 591.0 |
| CITADL | CITADEL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 1.977.231,04 | 9.0 | 9827.0 | 80.0 | 09.März2026 | 338.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 1.975.513,70 | 9.0 | 9867.0 | 94.0 | 29.Apr.2026 | 305.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 1.974.097,34 | 9.0 | 10087.0 | 0.0 | 15.Sept.2027 | 570.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 1.973.721,49 | 9.0 | 9929.0 | 17.0 | 15.Juli2025 | 135.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.968.816,98 | 9.0 | 9839.0 | 44.0 | 23.Okt.2025 | 95.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 1.966.376,63 | 9.0 | 10008.0 | 1.0 | 15.Juni2026 | 487.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.965.925,53 | 9.0 | 9979.0 | 0.0 | 17.Dez.2026 | 497.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.963.738,94 | 9.0 | 9989.0 | 6.0 | 01.Juni2025 | 275.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FRN) | Elektro- | 1.957.899,55 | 9.0 | 10022.0 | 1.0 | 29.Jan.2026 | 511.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.956.659,66 | 9.0 | 9759.0 | 85.0 | 25.März2026 | 185.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.956.182,17 | 9.0 | 9761.0 | 87.0 | 01.Apr.2026 | 175.0 |
| VITRRA | VITERRA FINANCE BV 144A | Consumer Non-Cyclical | 1.952.372,33 | 9.0 | 9750.0 | 92.0 | 21.Apr.2026 | 200.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.951.968,82 | 9.0 | 9742.0 | 79.0 | 02.März2026 | 90.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.951.859,42 | 9.0 | 9739.0 | 85.0 | 25.März2026 | 155.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.948.193,56 | 9.0 | 9729.0 | 90.0 | 15.Apr.2026 | 160.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 1.947.271,38 | 9.0 | 9807.0 | 66.0 | 15.Jan.2026 | 163.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Bankwesen | 1.947.170,33 | 9.0 | 9717.0 | 79.0 | 03.März2026 | 100.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.945.224,40 | 9.0 | 10020.0 | 1.0 | 13.März2026 | 511.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 1.943.899,94 | 9.0 | 9710.0 | 90.0 | 14.Apr.2026 | 125.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.943.616,49 | 9.0 | 9707.0 | 90.0 | 14.Apr.2026 | 138.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.942.958,70 | 9.0 | 10009.0 | 1.0 | 12.Sept.2025 | 498.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.939.099,05 | 9.0 | 9999.0 | 1.0 | 19.März2027 | 514.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 1.938.600,07 | 9.0 | 9994.0 | 7.0 | 06.Juni2025 | 360.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 1.929.235,24 | 9.0 | 9986.0 | 6.0 | 01.Juni2025 | 150.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.929.397,08 | 9.0 | 9748.0 | 75.0 | 15.Feb.2026 | 88.0 |
| OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 1.922.781,37 | 9.0 | 9926.0 | 57.0 | 15.Dez.2025 | 475.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 1.919.307,48 | 9.0 | 10012.0 | 1.0 | 12.Sept.2025 | 529.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.919.002,42 | 9.0 | 9983.0 | 18.0 | 17.Juli2025 | 350.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.917.849,08 | 9.0 | 9896.0 | 77.0 | 01.März2026 | 340.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.917.205,20 | 9.0 | 9966.0 | 0.0 | 15.Nov.2027 | 521.0 |
| EQIX | EQUINIX INC | Technologie | 1.914.376,17 | 9.0 | 9930.0 | 17.0 | 15.Juli2025 | 125.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.908.954,51 | 9.0 | 9971.0 | 0.0 | 21.März2028 | 528.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.903.561,57 | 9.0 | 10047.0 | 78.0 | 01.März2026 | 535.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.899.004,25 | 9.0 | 10061.0 | 48.0 | 07.Nov.2025 | 595.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 1.898.211,92 | 9.0 | 9964.0 | 43.0 | 20.Okt.2025 | 435.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.894.761,54 | 9.0 | 9803.0 | 55.0 | 03.Dez.2025 | 90.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 1.889.880,41 | 8.0 | 10018.0 | 85.0 | 28.März2026 | 500.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 1.889.071,55 | 8.0 | 9959.0 | 12.0 | 24.Juni2025 | 95.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 1.875.983,52 | 8.0 | 10091.0 | 88.0 | 10.Apr.2026 | 560.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.874.824,04 | 8.0 | 10027.0 | 71.0 | 21.Feb.2026 | 475.0 |
| OKE | ONEOK INC | Energie | 1.868.480,28 | 8.0 | 10001.0 | 63.0 | 01.März2026 | 500.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.868.605,83 | 8.0 | 10042.0 | 56.0 | 12.Dez.2025 | 580.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.865.228,01 | 8.0 | 10009.0 | 75.0 | 13.März2026 | 445.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.865.034,96 | 8.0 | 10015.0 | 0.0 | 27.März2028 | 520.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.863.960,13 | 8.0 | 9986.0 | 6.0 | 01.Juni2025 | 200.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.859.868,50 | 8.0 | 9998.0 | 1.0 | 15.Mai2025 | 145.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 1.842.921,08 | 8.0 | 10017.0 | 1.0 | 12.März2027 | 486.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 1.831.727,62 | 8.0 | 10056.0 | 2.0 | 07.Aug.2027 | 594.0 |
| C | CITIGROUP INC FRN | Bankwesen | 1.827.882,20 | 8.0 | 10034.0 | 0.0 | 24.Feb.2028 | 563.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.827.890,51 | 8.0 | 9998.0 | 3.0 | 23.Mai2025 | 395.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.827.120,11 | 8.0 | 10005.0 | 1.0 | 11.März2027 | 522.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.826.430,91 | 8.0 | 10018.0 | 1.0 | 17.Nov.2025 | 508.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.820.161,81 | 8.0 | 9998.0 | 1.0 | 13.Juni2025 | 480.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.819.086,67 | 8.0 | 10057.0 | 1.0 | 03.März2027 | 541.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.816.651,28 | 8.0 | 9996.0 | 64.0 | 01.März2026 | 488.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.816.014,19 | 8.0 | 10030.0 | 1.0 | 02.Juli2027 | 561.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.813.957,78 | 8.0 | 10003.0 | 2.0 | 03.Juli2025 | 486.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 1.811.614,40 | 8.0 | 10010.0 | 1.0 | 03.Okt.2025 | 499.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 1.807.795,05 | 8.0 | 9962.0 | 9.0 | 15.Juni2025 | 130.0 |
| CVX | CHEVRON USA INC | Energie | 1.797.550,71 | 8.0 | 10026.0 | 1.0 | 26.Feb.2028 | 484.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.796.414,22 | 8.0 | 9905.0 | 71.0 | 02.Feb.2026 | 270.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.792.103,18 | 8.0 | 10046.0 | 64.0 | 09.Jan.2026 | 571.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.788.039,28 | 8.0 | 9995.0 | 4.0 | 25.Mai2025 | 442.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.787.512,11 | 8.0 | 10030.0 | 2.0 | 14.Jan.2027 | 523.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.785.792,40 | 8.0 | 10015.0 | 1.0 | 04.März2027 | 536.0 |
| CTVA | EIDP INC | Basic Industry | 1.783.322,13 | 8.0 | 9947.0 | 17.0 | 15.Juli2025 | 170.0 |
| WU | WESTERN UNION CO/THE | Technologie | 1.777.125,23 | 8.0 | 9716.0 | 82.0 | 15.März2026 | 135.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 1.765.881,82 | 8.0 | 10000.0 | 1.0 | 11.Sept.2025 | 528.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.763.334,65 | 8.0 | 10000.0 | 34.0 | 15.Sept.2025 | 480.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.759.642,22 | 8.0 | 10002.0 | 1.0 | 13.Mai2026 | 488.0 |
| NDAFH | NORDEA BANK ABP 144A | Bankwesen | 1.758.844,71 | 8.0 | 9894.0 | 29.0 | 28.Aug.2025 | 75.0 |
| NFLX | NETFLIX INC 144A | Kommunikation | 1.749.839,63 | 8.0 | 9978.0 | 9.0 | 15.Juni2025 | 363.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.742.841,92 | 8.0 | 10064.0 | 63.0 | 06.Jan.2026 | 537.0 |
| PSX | PHILLIPS 66 | Energie | 1.739.438,42 | 8.0 | 9768.0 | 75.0 | 15.Feb.2026 | 130.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 1.737.475,94 | 8.0 | 10000.0 | 0.0 | 13.Mai2025 | 512.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektro- | 1.727.747,21 | 8.0 | 10006.0 | 1.0 | 04.Feb.2028 | 523.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.727.196,64 | 8.0 | 10086.0 | 76.0 | 22.März2026 | 535.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.720.065,54 | 8.0 | 9995.0 | 1.0 | 24.Dez.2025 | 469.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 1.718.008,33 | 8.0 | 9866.0 | 66.0 | 15.Jan.2026 | 288.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.711.000,37 | 8.0 | 9982.0 | 69.0 | 11.März2026 | 490.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 1.710.884,40 | 8.0 | 9987.0 | 0.0 | 21.März2028 | 530.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE 144A | Consumer Non-Cyclical | 1.710.019,35 | 8.0 | 9992.0 | 34.0 | 15.Sept.2025 | 425.0 |
| MGCN | MAGNA INTERNATIONAL INC MTN | Zyklische Konsumgüter | 1.709.039,07 | 8.0 | 9976.0 | 35.0 | 01.Okt.2025 | 415.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 1.701.663,48 | 8.0 | 9717.0 | 94.0 | 27.Apr.2026 | 163.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.701.346,71 | 8.0 | 9711.0 | 90.0 | 15.Apr.2026 | 145.0 |
| C | CITIBANK NA | Bankwesen | 1.696.017,71 | 8.0 | 10052.0 | 1.0 | 04.Dez.2026 | 542.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 1.695.381,37 | 8.0 | 9933.0 | 81.0 | 01.Apr.2026 | 350.0 |
| VTR | VENTAS REALTY LP | REITS | 1.687.780,32 | 8.0 | 9942.0 | 62.0 | 15.Jan.2026 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.683.974,51 | 8.0 | 10048.0 | 65.0 | 12.Jan.2026 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.673.650,08 | 8.0 | 9975.0 | 0.0 | 31.Jan.2028 | 518.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.670.005,11 | 7.0 | 9995.0 | 1.0 | 13.Aug.2026 | 516.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.669.890,92 | 7.0 | 10035.0 | 1.0 | 14.März2028 | 524.0 |
| PNC | PNC BANK NA MTN | Bankwesen | 1.646.786,35 | 7.0 | 9989.0 | 6.0 | 01.Juni2025 | 325.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.641.420,87 | 7.0 | 9989.0 | 9.0 | 15.Juni2025 | 350.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.637.798,81 | 7.0 | 9990.0 | 65.0 | 01.März2026 | 450.0 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 1.636.606,32 | 7.0 | 9950.0 | 66.0 | 15.Jan.2026 | 375.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.635.880,68 | 7.0 | 9826.0 | 54.0 | 02.Dez.2025 | 200.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.635.886,90 | 7.0 | 10028.0 | 39.0 | 06.Okt.2025 | 515.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.633.185,41 | 7.0 | 9970.0 | 1.0 | 05.Apr.2027 | 508.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 1.627.918,86 | 7.0 | 9953.0 | 14.0 | 02.Juli2025 | 95.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.624.952,03 | 7.0 | 9811.0 | 51.0 | 15.Nov.2025 | 75.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 1.623.463,96 | 7.0 | 10041.0 | 2.0 | 16.Okt.2026 | 504.0 |
| AON | AON PLC | Versicherung | 1.621.768,31 | 7.0 | 9978.0 | 48.0 | 15.Dez.2025 | 388.0 |
| SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR 144A | REITS | 1.615.816,05 | 7.0 | 9931.0 | 45.0 | 28.Okt.2025 | 325.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.613.269,91 | 7.0 | 9874.0 | 78.0 | 01.März2026 | 275.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 1.611.165,98 | 7.0 | 10011.0 | 1.0 | 30.Sept.2027 | 501.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.610.698,55 | 7.0 | 10000.0 | 2.0 | 17.Mai2025 | 400.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.609.352,87 | 7.0 | 10015.0 | 29.0 | 27.Sept.2025 | 500.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.609.158,55 | 7.0 | 10005.0 | 85.0 | 30.März2026 | 445.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 1.608.104,07 | 7.0 | 9936.0 | 67.0 | 02.Feb.2026 | 413.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.607.372,28 | 7.0 | 9998.0 | 73.0 | 13.Feb.2026 | 450.0 |
| FTNT | FORTINET INC | Technologie | 1.602.655,78 | 7.0 | 9697.0 | 82.0 | 15.März2026 | 100.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 1.602.372,79 | 7.0 | 9975.0 | 0.0 | 12.Apr.2028 | 507.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.600.251,40 | 7.0 | 9941.0 | 76.0 | 14.März2026 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.598.783,40 | 7.0 | 10001.0 | 7.0 | 06.Juni2025 | 495.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 1.590.787,92 | 7.0 | 10013.0 | 1.0 | 10.Dez.2025 | 500.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.587.515,20 | 7.0 | 9938.0 | 50.0 | 15.Nov.2025 | 340.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 1.585.192,28 | 7.0 | 10039.0 | 64.0 | 09.Jan.2026 | 550.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.583.173,23 | 7.0 | 9914.0 | 65.0 | 15.Jan.2026 | 425.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 1.578.126,95 | 7.0 | 9996.0 | 36.0 | 01.Dez.2025 | 415.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.577.193,30 | 7.0 | 10004.0 | 1.0 | 04.Nov.2026 | 499.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.575.010,78 | 7.0 | 9803.0 | 66.0 | 15.Jan.2026 | 125.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.572.763,58 | 7.0 | 10008.0 | 8.0 | 02.Feb.2026 | 500.0 |
| L | LOEWS CORPORATION | Versicherung | 1.572.450,54 | 7.0 | 9941.0 | 80.0 | 01.Apr.2026 | 375.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II 144A | Versicherung | 1.568.516,39 | 7.0 | 9774.0 | 66.0 | 12.Jan.2026 | 88.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 1.561.180,03 | 7.0 | 9739.0 | 79.0 | 05.März2026 | 99.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 1.561.191,46 | 7.0 | 10049.0 | 0.0 | 23.Apr.2028 | 429.0 |
| CFG | CITIZENS BANK NA MTN | Bankwesen | 1.552.355,49 | 7.0 | 9928.0 | 72.0 | 18.Feb.2026 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 1.549.589,25 | 7.0 | 9997.0 | 1.0 | 10.Juni2025 | 463.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.540.162,83 | 7.0 | 9753.0 | 81.0 | 10.März2026 | 150.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD 144A | Bankwesen | 1.536.464,94 | 7.0 | 9895.0 | 33.0 | 12.Sept.2025 | 105.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.530.734,89 | 7.0 | 9707.0 | 90.0 | 15.Apr.2026 | 165.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 1.526.132,92 | 7.0 | 9980.0 | 0.0 | 22.Okt.2027 | 503.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 1.524.214,84 | 7.0 | 10036.0 | 1.0 | 16.Feb.2028 | 543.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 1.521.676,62 | 7.0 | 9996.0 | 4.0 | 27.Mai2025 | 325.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.521.518,56 | 7.0 | 10048.0 | 1.0 | 09.März2026 | 548.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.519.800,15 | 7.0 | 10020.0 | 68.0 | 13.Feb.2026 | 455.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.516.344,74 | 7.0 | 10053.0 | 86.0 | 02.Apr.2026 | 505.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 1.514.614,67 | 7.0 | 10021.0 | 1.0 | 19.März2027 | 509.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.512.913,44 | 7.0 | 10034.0 | 86.0 | 02.Apr.2026 | 470.0 |
| GLPI | GLP CAPITAL LP / GLP FINANCING II | Zyklische Konsumgüter | 1.504.688,40 | 7.0 | 9991.0 | 76.0 | 15.Apr.2026 | 538.0 |
| AVT | AVNET INC | Technologie | 1.503.367,94 | 7.0 | 9988.0 | 77.0 | 15.Apr.2026 | 463.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.501.976,53 | 7.0 | 9915.0 | 69.0 | 01.Feb.2026 | 350.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 1.500.000,00 | 7.0 | 10000.0 | 0.0 | 15.Mai2028 | 0.0 |
| LWSN | INFOR INC 144A | Technologie | 1.498.403,46 | 7.0 | 9932.0 | 17.0 | 15.Juli2025 | 175.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.497.481,45 | 7.0 | 9927.0 | 78.0 | 15.März2026 | 355.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.495.609,91 | 7.0 | 9910.0 | 80.0 | 08.März2026 | 340.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 1.494.261,54 | 7.0 | 10007.0 | 1.0 | 03.Juli2025 | 510.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 1.490.987,03 | 7.0 | 9908.0 | 89.0 | 15.Apr.2026 | 425.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 1.489.639,40 | 7.0 | 9872.0 | 79.0 | 10.März2026 | 341.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.487.296,68 | 7.0 | 9962.0 | 33.0 | 15.Sept.2025 | 335.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 1.474.847,52 | 7.0 | 10078.0 | 1.0 | 11.Dez.2026 | 542.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.469.152,48 | 7.0 | 10109.0 | 1.0 | 18.Sept.2027 | 613.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.463.602,94 | 7.0 | 9736.0 | 75.0 | 15.Feb.2026 | 90.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.460.267,78 | 7.0 | 9723.0 | 90.0 | 15.Apr.2026 | 162.0 |
| JBL | JABIL INC | Technologie | 1.459.356,30 | 7.0 | 9716.0 | 90.0 | 15.Apr.2026 | 170.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 1.458.559,40 | 7.0 | 9712.0 | 91.0 | 16.Apr.2026 | 163.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 1.457.301,41 | 7.0 | 9704.0 | 90.0 | 15.Apr.2026 | 150.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 1.453.204,26 | 7.0 | 9952.0 | 75.0 | 15.März2026 | 440.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.451.854,28 | 7.0 | 9672.0 | 90.0 | 15.Apr.2026 | 88.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.451.209,89 | 7.0 | 10047.0 | 1.0 | 28.Juni2027 | 530.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.430.973,57 | 6.0 | 10032.0 | 1.0 | 05.Feb.2027 | 520.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.421.942,51 | 6.0 | 9970.0 | 19.0 | 22.Juli2025 | 375.0 |
| MET | METLIFE INC | Versicherung | 1.418.787,10 | 6.0 | 9955.0 | 47.0 | 13.Nov.2025 | 360.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.417.402,95 | 6.0 | 9986.0 | 65.0 | 26.Jan.2026 | 470.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 1.416.943,55 | 6.0 | 10066.0 | 1.0 | 05.Juli2026 | 565.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.415.253,17 | 6.0 | 10008.0 | 1.0 | 28.Aug.2026 | 498.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.412.922,18 | 6.0 | 10063.0 | 1.0 | 23.Jan.2028 | 554.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.412.968,36 | 6.0 | 10002.0 | 0.0 | 06.März2028 | 486.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 1.408.837,37 | 6.0 | 10053.0 | 0.0 | 04.Feb.2028 | 535.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 1.406.302,52 | 6.0 | 10002.0 | 34.0 | 10.Okt.2025 | 488.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.394.508,43 | 6.0 | 9992.0 | 8.0 | 09.Juni2025 | 370.0 |
| GWOCN | GREAT-WEST LIFECO US FINANCE 2020 144A | Versicherung | 1.390.179,97 | 6.0 | 9907.0 | 25.0 | 12.Aug.2025 | 90.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 1.386.067,43 | 6.0 | 9990.0 | 0.0 | 11.Sept.2027 | 528.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.383.791,16 | 6.0 | 9823.0 | 66.0 | 15.Jan.2026 | 188.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.383.855,33 | 6.0 | 9778.0 | 66.0 | 15.Jan.2026 | 113.0 |
| GRYOAK | GRAY OAK PIPELINE LLC 144A | Energie | 1.382.926,85 | 6.0 | 9859.0 | 42.0 | 15.Okt.2025 | 260.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 1.374.899,06 | 6.0 | 9771.0 | 64.0 | 08.Jan.2026 | 145.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 1.369.388,43 | 6.0 | 9755.0 | 66.0 | 14.Jan.2026 | 80.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.365.424,78 | 6.0 | 9988.0 | 20.0 | 25.Juli2025 | 424.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.363.856,85 | 6.0 | 9722.0 | 82.0 | 15.März2026 | 125.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.362.235,80 | 6.0 | 10047.0 | 71.0 | 27.Feb.2026 | 500.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.328.785,81 | 6.0 | 9806.0 | 57.0 | 10.Dez.2025 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 1.328.699,35 | 6.0 | 9994.0 | 9.0 | 13.Juni2025 | 435.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 1.327.119,02 | 6.0 | 9992.0 | 6.0 | 01.Juni2025 | 345.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.319.830,35 | 6.0 | 9750.0 | 82.0 | 15.März2026 | 165.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.308.036,40 | 6.0 | 9970.0 | 33.0 | 15.Sept.2025 | 335.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.301.373,39 | 6.0 | 9984.0 | 42.0 | 13.Jan.2026 | 505.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION | Bankwesen | 1.300.252,35 | 6.0 | 9989.0 | 44.0 | 01.Nov.2025 | 420.0 |
| CVX | CHEVRON CORP | Energie | 1.287.224,98 | 6.0 | 9942.0 | 49.0 | 17.Nov.2025 | 333.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 1.253.577,36 | 6.0 | 9970.0 | 0.0 | 01.Apr.2027 | 514.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.251.433,25 | 6.0 | 9963.0 | 82.0 | 03.Apr.2026 | 445.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.245.861,70 | 6.0 | 9967.0 | 1.0 | 17.Mai2027 | 526.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 1.245.260,49 | 6.0 | 9924.0 | 26.0 | 17.Aug.2025 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 1.199.275,53 | 5.0 | 9947.0 | 15.0 | 08.Juli2025 | 138.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 1.171.204,45 | 5.0 | 10089.0 | 1.0 | 12.März2028 | 584.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 1.167.426,58 | 5.0 | 9983.0 | 22.0 | 01.Aug.2025 | 413.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN | Bankwesen | 1.160.995,25 | 5.0 | 9985.0 | 19.0 | 23.Juli2025 | 365.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.141.218,43 | 5.0 | 9987.0 | 17.0 | 15.Juli2025 | 400.0 |
| ENBCN | EAST OHIO GAS CO/THE 144A | Erdgas | 1.118.374,42 | 5.0 | 9968.0 | 9.0 | 15.Juni2025 | 130.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.115.762,98 | 5.0 | 10050.0 | 78.0 | 02.März2026 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.106.990,21 | 5.0 | 9969.0 | 24.0 | 11.Aug.2025 | 338.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.102.237,55 | 5.0 | 9961.0 | 34.0 | 15.Sept.2025 | 375.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 1.049.993,33 | 5.0 | 9951.0 | 15.0 | 07.Juli2025 | 140.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 1.042.085,55 | 5.0 | 10079.0 | 1.0 | 15.Juni2026 | 561.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 1.034.513,51 | 5.0 | 10009.0 | 2.0 | 12.Sept.2025 | 496.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 1.015.623,13 | 5.0 | 9965.0 | 56.0 | 09.Dez.2025 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.011.780,74 | 5.0 | 9990.0 | 39.0 | 08.Feb.2026 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.011.519,11 | 5.0 | 10078.0 | 90.0 | 16.Apr.2026 | 520.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 1.001.856,98 | 4.0 | 9999.0 | 3.0 | 27.Jan.2027 | 497.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.001.297,48 | 4.0 | 9983.0 | 86.0 | 15.Apr.2026 | 400.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.000.896,41 | 4.0 | 9992.0 | 1.0 | 31.Juli2026 | 499.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 999.109,01 | 4.0 | 9982.0 | 35.0 | 13.Okt.2025 | 363.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 993.427,96 | 4.0 | 9933.0 | 49.0 | 10.Nov.2025 | 300.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 981.478,05 | 4.0 | 9983.0 | 31.0 | 15.Sept.2025 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 979.126,07 | 4.0 | 10002.0 | 1.0 | 10.Okt.2025 | 483.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 957.003,90 | 4.0 | 9982.0 | 6.0 | 01.Juni2025 | 135.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 956.127,60 | 4.0 | 10019.0 | -1.0 | 12.Jan.2027 | 550.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 955.898,19 | 4.0 | 10044.0 | 46.0 | 30.Okt.2025 | 545.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 949.416,80 | 4.0 | 9994.0 | 118.0 | 03.Aug.2026 | 479.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 876.553,24 | 4.0 | 10010.0 | 0.0 | 07.Mai2028 | 543.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 853.589,89 | 4.0 | 9964.0 | 25.0 | 15.Aug.2025 | 325.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 815.999,00 | 4.0 | 9994.0 | 8.0 | 10.Juni2025 | 488.0 |
| CSX | CSX CORP | Transport | 777.403,83 | 3.0 | 9956.0 | 46.0 | 01.Nov.2025 | 335.0 |
| WSTP | WESTPAC BANKING CORP FRN | Bankwesen | 759.685,20 | 3.0 | 10021.0 | 1.0 | 26.Aug.2025 | 536.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 752.722,26 | 3.0 | 9968.0 | 0.0 | 25.März2027 | 535.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 746.603,89 | 3.0 | 9973.0 | 8.0 | 10.Juni2025 | 115.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 694.719,93 | 3.0 | 9905.0 | 25.0 | 15.Aug.2025 | 80.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 627.261,35 | 3.0 | 9905.0 | 64.0 | 08.Jan.2026 | 380.0 |
| CITCOR | FLORIDA GAS TRANSMISSION CO LLC 144A | Energie | 605.541,22 | 3.0 | 9985.0 | 17.0 | 15.Juli2025 | 435.0 |
| SLGN | SILGAN HOLDINGS INC 144A | Produktionsmittel | 581.797,76 | 3.0 | 9681.0 | 87.0 | 01.Apr.2026 | 140.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 561.871,15 | 3.0 | 9751.0 | 71.0 | 02.Feb.2026 | 75.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 506.857,10 | 2.0 | 9992.0 | 13.0 | 01.Juli2025 | 400.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 502.935,01 | 2.0 | 9992.0 | 33.0 | 12.Sept.2025 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 501.836,50 | 2.0 | 10002.0 | 1.0 | 17.Sept.2025 | 504.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 500.613,00 | 2.0 | 9966.0 | 35.0 | 24.Sept.2025 | 350.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 441.985,52 | 2.0 | 9790.0 | 56.0 | 07.Dez.2025 | 75.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 404.433,03 | 2.0 | 9930.0 | 99.0 | 25.Mai2026 | 390.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 402.125,66 | 2.0 | 9891.0 | 96.0 | 15.Mai2026 | 330.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 401.579,60 | 2.0 | 9881.0 | 93.0 | 14.Mai2026 | 320.0 |
| INTC | INTEL CORPORATION | Technologie | 396.926,64 | 2.0 | 9798.0 | 97.0 | 19.Mai2026 | 260.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 321.580,26 | 1.0 | 9880.0 | 30.0 | 01.Sept.2025 | 75.0 |
| EQIX | EQUINIX INC | Technologie | 292.112,77 | 1.0 | 9666.0 | 98.0 | 15.Mai2026 | 145.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 284.240,85 | 1.0 | 9988.0 | 9.0 | 15.Juni2025 | 400.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 204.901,66 | 1.0 | 10012.0 | 95.0 | 15.Mai2026 | 475.0 |
| BACR | BARCLAYS PLC | Bankwesen | 200.277,55 | 1.0 | 10014.0 | 97.0 | 12.Mai2026 | 520.0 |
| DUK | DUKE ENERGY PROGRESS INC | Elektro- | 150.626,66 | 1.0 | 9963.0 | 25.0 | 15.Aug.2025 | 325.0 |
| AAPL | APPLE INC | Technologie | 99.126,98 | 0.0 | 9900.0 | 27.0 | 20.Aug.2025 | 55.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 98.819,77 | 0.0 | 9829.0 | 68.0 | 22.Jan.2026 | 175.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 50.619,67 | 0.0 | 9990.0 | 12.0 | 26.Juni2025 | 355.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 31.284,66 | 0.0 | 11112.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 755,37 | 0.0 | 13203.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -3.509.820,95 | -16.0 | 10000.0 | 0.0 | nan | 0.0 |
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