Below, a list of constituents for ERNA (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, ERNA consists of 907 securities.
Note: The data shown here is as of date Aug. 07, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 64.596.643,84 | 245.0 | 10005.0 | -1.0 | nan | 364.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 15.000.996,10 | 57.0 | 9967.0 | 49.0 | 06.Feb.2027 | 330.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 13.798.401,44 | 52.0 | 9955.0 | 65.0 | 15.Apr.2027 | 375.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 12.573.271,67 | 48.0 | 10000.0 | 1.0 | 08.Aug.2026 | 240.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 12.211.579,27 | 46.0 | 9968.0 | 29.0 | 21.Nov.2026 | 295.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 11.531.214,04 | 44.0 | 9960.0 | 22.0 | 29.Okt.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 10.917.605,23 | 41.0 | 9976.0 | 21.0 | 23.Okt.2026 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 10.346.300,28 | 39.0 | 9985.0 | 46.0 | 26.Jan.2027 | 385.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.890.273,70 | 37.0 | 9973.0 | 45.0 | 20.Jan.2027 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.027.940,63 | 34.0 | 9984.0 | 15.0 | 01.Okt.2026 | 295.0 |
| C | CITIGROUP INC | Bankwesen | 8.766.123,93 | 33.0 | 9982.0 | 20.0 | 21.Okt.2026 | 320.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 8.666.822,06 | 33.0 | 10023.0 | 25.0 | 08.Dez.2026 | 511.0 |
| AAPL | APPLE INC | Technologie | 8.422.652,16 | 32.0 | 9921.0 | 73.0 | 11.Mai2027 | 320.0 |
| T | AT&T INC | Kommunikation | 8.367.195,60 | 32.0 | 9831.0 | 79.0 | 01.Juni2027 | 230.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.222.744,45 | 31.0 | 9980.0 | 27.0 | 16.Nov.2026 | 350.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Nicht-zyklische Konsumgüter | 8.154.893,69 | 31.0 | 9881.0 | 86.0 | 26.Juni2027 | 300.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 8.094.804,88 | 31.0 | 10025.0 | 52.0 | 15.März2027 | 480.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.901.670,90 | 30.0 | 9984.0 | 93.0 | 22.Juli2027 | 430.0 |
| C | CITIBANK NA | Bankwesen | 7.836.889,79 | 30.0 | 10026.0 | 76.0 | 29.Mai2027 | 458.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 7.835.193,18 | 30.0 | 10028.0 | 25.0 | 11.Dez.2026 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.613.977,68 | 29.0 | 9888.0 | 63.0 | 01.Apr.2027 | 280.0 |
| AAPL | APPLE INC | Technologie | 7.547.029,46 | 29.0 | 9965.0 | 48.0 | 09.Feb.2027 | 335.0 |
| BA | BOEING CO | Produktionsmittel | 6.984.563,85 | 26.0 | 10025.0 | 63.0 | 01.Mai2027 | 504.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.908.083,56 | 26.0 | 10020.0 | 48.0 | 26.Feb.2027 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 6.819.551,06 | 26.0 | 10000.0 | 1.0 | 12.Feb.2027 | 423.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 6.815.045,13 | 26.0 | 10017.0 | 54.0 | 01.März2027 | 445.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 6.730.086,75 | 25.0 | 9920.0 | 61.0 | 24.März2027 | 338.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.684.842,08 | 25.0 | 10033.0 | 24.0 | 04.Dez.2026 | 549.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 6.609.894,00 | 25.0 | 9908.0 | 76.0 | 20.Mai2027 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.591.017,86 | 25.0 | 9999.0 | 9.0 | 08.Sept.2026 | 435.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.504.545,81 | 25.0 | 9941.0 | 66.0 | 13.Apr.2027 | 330.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.480.049,73 | 25.0 | 9972.0 | 69.0 | 23.Apr.2027 | 395.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.467.080,19 | 24.0 | 9972.0 | 11.0 | 17.Sept.2026 | 140.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 6.281.273,02 | 24.0 | 9947.0 | 79.0 | 06.Juni2027 | 370.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 6.234.192,40 | 24.0 | 10060.0 | 60.0 | 25.März2027 | 552.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 6.210.652,54 | 24.0 | 9996.0 | 58.0 | 13.März2027 | 463.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 6.196.543,40 | 23.0 | 9893.0 | 53.0 | 21.Feb.2027 | 220.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.165.143,32 | 23.0 | 10005.0 | 1.0 | 13.März2028 | 409.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 6.152.545,08 | 23.0 | 9961.0 | 35.0 | 15.Dez.2026 | 300.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 6.142.931,00 | 23.0 | 10038.0 | 72.0 | 15.Juni2027 | 513.0 |
| AAPL | APPLE INC | Technologie | 6.140.587,62 | 23.0 | 9983.0 | 9.0 | 11.Sept.2026 | 205.0 |
| BNFP | DANONE SA 144A | Nicht-zyklische Konsumgüter | 6.053.037,25 | 23.0 | 9969.0 | 23.0 | 02.Nov.2026 | 295.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 6.034.617,71 | 23.0 | 9908.0 | 56.0 | 04.März2027 | 255.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.034.226,60 | 23.0 | 9997.0 | 35.0 | 15.Dez.2026 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.009.691,64 | 23.0 | 9910.0 | 90.0 | 12.Juli2027 | 336.0 |
| GOOGL | ALPHABET INC | Technologie | 5.979.478,89 | 23.0 | 9996.0 | 3.0 | 15.Aug.2026 | 200.0 |
| V | VISA INC | Technologie | 5.972.276,98 | 23.0 | 9853.0 | 67.0 | 15.Apr.2027 | 190.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 5.961.076,32 | 23.0 | 9909.0 | 57.0 | 08.März2027 | 265.0 |
| USB | US BANCORP MTN | Bankwesen | 5.808.216,86 | 22.0 | 9927.0 | 70.0 | 27.Apr.2027 | 315.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 5.752.501,63 | 22.0 | 10118.0 | 58.0 | 15.Apr.2027 | 645.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.743.521,90 | 22.0 | 9997.0 | 20.0 | 22.Okt.2026 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.675.713,46 | 21.0 | 9978.0 | 81.0 | 08.Juni2027 | 411.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 5.672.326,83 | 21.0 | 9795.0 | 82.0 | 10.Juni2027 | 170.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.637.037,54 | 21.0 | 9995.0 | 58.0 | 16.März2027 | 413.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 5.607.925,65 | 21.0 | 9989.0 | 29.0 | 30.Nov.2026 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.561.034,31 | 21.0 | 10053.0 | 48.0 | 05.März2027 | 580.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.543.014,28 | 21.0 | 9891.0 | 51.0 | 14.Feb.2027 | 200.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 5.493.770,42 | 21.0 | 9925.0 | 78.0 | 01.Juni2027 | 345.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 5.460.199,87 | 21.0 | 9933.0 | 71.0 | 03.Mai2027 | 330.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 5.394.838,46 | 20.0 | 9942.0 | 70.0 | 01.Mai2027 | 355.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 5.348.227,19 | 20.0 | 9956.0 | 72.0 | 11.Mai2027 | 365.0 |
| STT | STATE STREET CORP | Bankwesen | 5.347.789,58 | 20.0 | 10042.0 | 52.0 | 18.März2027 | 499.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 5.322.862,20 | 20.0 | 9915.0 | 71.0 | 03.Mai2027 | 310.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Produktionsmittel | 5.300.568,55 | 20.0 | 10003.0 | 3.0 | 17.Aug.2026 | 613.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 5.253.887,48 | 20.0 | 9943.0 | 78.0 | 02.Juni2027 | 355.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.203.386,26 | 20.0 | 9979.0 | 42.0 | 11.Jan.2027 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.194.260,59 | 20.0 | 10002.0 | 1.0 | 09.Dez.2026 | 433.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 5.147.098,33 | 19.0 | 9972.0 | 56.0 | 08.März2027 | 410.0 |
| T | AT&T INC | Kommunikation | 5.114.000,72 | 19.0 | 9993.0 | 45.0 | 01.März2027 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 5.110.467,15 | 19.0 | 9980.0 | 20.0 | 19.Okt.2026 | 301.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 5.043.336,02 | 19.0 | 10030.0 | 15.0 | 30.Okt.2026 | 588.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 5.021.699,86 | 19.0 | 9970.0 | 19.0 | 15.Okt.2026 | 235.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.986.068,84 | 19.0 | 10004.0 | 3.0 | 01.Okt.2026 | 490.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.965.968,34 | 19.0 | 10078.0 | 86.0 | 28.Juni2027 | 524.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 4.952.426,57 | 19.0 | 9917.0 | 35.0 | 15.Dez.2026 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.938.495,50 | 19.0 | 10015.0 | 35.0 | 17.Dez.2026 | 457.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.936.651,22 | 19.0 | 9986.0 | 62.0 | 29.März2027 | 395.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 4.933.203,74 | 19.0 | 9946.0 | 77.0 | 01.Juni2027 | 385.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 4.923.827,43 | 19.0 | 9905.0 | 83.0 | 15.Juni2027 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.920.945,98 | 19.0 | 9967.0 | 42.0 | 11.Jan.2027 | 345.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 4.902.692,04 | 19.0 | 9951.0 | 80.0 | 15.Juni2027 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.896.430,66 | 19.0 | 10071.0 | 68.0 | 17.Mai2027 | 585.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 4.878.080,78 | 18.0 | 9902.0 | 55.0 | 03.März2027 | 245.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 4.863.039,75 | 18.0 | 9982.0 | 71.0 | 10.Mai2027 | 400.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 4.835.008,97 | 18.0 | 9920.0 | 82.0 | 15.Juni2027 | 341.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.817.535,96 | 18.0 | 10062.0 | 73.0 | 08.Mai2027 | 540.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.802.372,31 | 18.0 | 10033.0 | 44.0 | 19.Jan.2027 | 488.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 4.726.775,96 | 18.0 | 9931.0 | 58.0 | 15.März2027 | 320.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.724.494,65 | 18.0 | 10011.0 | 74.0 | 28.Mai2027 | 495.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 4.618.657,00 | 17.0 | 9948.0 | 54.0 | 01.März2027 | 340.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 4.613.189,18 | 17.0 | 9789.0 | 80.0 | 01.Juni2027 | 145.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 4.603.532,31 | 17.0 | 10031.0 | 0.0 | 13.Apr.2028 | 466.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.560.899,85 | 17.0 | 9984.0 | 12.0 | 20.Sept.2026 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.530.530,93 | 17.0 | 10017.0 | 61.0 | 09.Apr.2027 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.527.866,98 | 17.0 | 10005.0 | 70.0 | 28.Apr.2027 | 410.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.519.264,93 | 17.0 | 9998.0 | 24.0 | 15.Feb.2027 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 4.512.196,17 | 17.0 | 9964.0 | 81.0 | 09.Juni2027 | 390.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.486.345,14 | 17.0 | 9959.0 | 23.0 | 01.Nov.2026 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.479.577,42 | 17.0 | 10020.0 | 74.0 | 14.Mai2027 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.471.838,53 | 17.0 | 10026.0 | 54.0 | 01.März2027 | 450.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 4.468.261,43 | 17.0 | 9890.0 | 57.0 | 10.März2027 | 231.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 4.456.855,30 | 17.0 | 10031.0 | 47.0 | 26.Feb.2027 | 480.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.452.336,86 | 17.0 | 9991.0 | 29.0 | 08.Dez.2026 | 435.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.451.882,93 | 17.0 | 10036.0 | 34.0 | 11.Dez.2026 | 527.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 4.449.877,88 | 17.0 | 9941.0 | 62.0 | 01.Apr.2027 | 330.0 |
| AAPL | APPLE INC | Technologie | 4.426.197,56 | 17.0 | 9907.0 | 84.0 | 20.Juni2027 | 300.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 4.425.510,73 | 17.0 | 9930.0 | 55.0 | 01.März2027 | 295.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.423.484,86 | 17.0 | 10078.0 | 91.0 | 15.Juli2027 | 535.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.397.150,76 | 17.0 | 9750.0 | 80.0 | 03.Juni2027 | 120.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD) MTN 144A | Bankwesen | 4.384.034,91 | 17.0 | 10047.0 | 57.0 | 11.März2027 | 513.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 4.379.800,63 | 17.0 | 10038.0 | 33.0 | 07.Dez.2026 | 535.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.328.634,43 | 16.0 | 9971.0 | 55.0 | 09.März2027 | 375.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.321.578,04 | 16.0 | 10022.0 | 87.0 | 15.Juli2027 | 463.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.318.907,17 | 16.0 | 10014.0 | 30.0 | 27.Nov.2026 | 458.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 4.315.861,00 | 16.0 | 10046.0 | 82.0 | 01.Juli2027 | 495.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 4.315.403,70 | 16.0 | 9909.0 | 43.0 | 15.Jan.2027 | 195.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.306.418,75 | 16.0 | 10000.0 | 1.0 | 10.Aug.2026 | 270.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 4.296.705,90 | 16.0 | 10026.0 | 44.0 | 18.Jan.2027 | 475.0 |
| C | CITIBANK NA | Bankwesen | 4.271.204,05 | 16.0 | 10030.0 | 0.0 | 29.Mai2027 | 442.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.256.022,02 | 16.0 | 9991.0 | 40.0 | 09.Feb.2027 | 410.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.246.702,49 | 16.0 | 10054.0 | 80.0 | 25.Juni2027 | 488.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 4.199.136,56 | 16.0 | 9974.0 | 58.0 | 27.März2027 | 400.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 4.195.472,63 | 16.0 | 10018.0 | 30.0 | 25.Nov.2026 | 459.0 |
| MPLX | MPLX LP | Energie | 4.169.232,76 | 16.0 | 9990.0 | 46.0 | 01.März2027 | 413.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 4.162.859,69 | 16.0 | 9954.0 | 57.0 | 15.März2027 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 4.156.977,59 | 16.0 | 9964.0 | 15.0 | 30.Sept.2026 | 150.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 4.153.939,21 | 16.0 | 9992.0 | 3.0 | 01.Dez.2026 | 425.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 4.154.040,74 | 16.0 | 10037.0 | 43.0 | 15.Jan.2027 | 540.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 4.151.948,67 | 16.0 | 9931.0 | 74.0 | 16.Mai2027 | 325.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.136.817,99 | 16.0 | 9951.0 | 56.0 | 08.März2027 | 335.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 4.134.836,78 | 16.0 | 9901.0 | 48.0 | 01.Feb.2027 | 190.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 4.133.591,63 | 16.0 | 9990.0 | 42.0 | 10.Jan.2027 | 413.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 4.119.430,78 | 16.0 | 9906.0 | 72.0 | 04.Mai2027 | 313.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Nicht-zyklische Konsumgüter | 4.117.685,47 | 16.0 | 9986.0 | 13.0 | 23.Sept.2026 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.110.574,21 | 16.0 | 9975.0 | 9.0 | 10.Sept.2026 | 125.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 4.062.388,76 | 15.0 | 9895.0 | 42.0 | 12.Jan.2027 | 189.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 4.061.740,86 | 15.0 | 10032.0 | 1.0 | 18.Juni2028 | 425.0 |
| HES | HESS CORP | Energie | 4.058.525,92 | 15.0 | 9996.0 | 52.0 | 01.Apr.2027 | 430.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.056.713,58 | 15.0 | 9953.0 | 58.0 | 19.März2027 | 329.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 4.049.693,08 | 15.0 | 9987.0 | 52.0 | 19.Feb.2027 | 430.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 4.014.667,94 | 15.0 | 10035.0 | 1.0 | 16.Juli2027 | 432.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 4.013.967,73 | 15.0 | 10008.0 | 91.0 | 16.Juli2027 | 457.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 4.010.447,45 | 15.0 | 9997.0 | 81.0 | 13.Juli2027 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.008.729,28 | 15.0 | 10000.0 | 1.0 | 18.Aug.2026 | 430.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.984.427,59 | 15.0 | 9799.0 | 76.0 | 15.Mai2027 | 170.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.983.171,55 | 15.0 | 9996.0 | 35.0 | 17.Jan.2027 | 435.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.978.921,36 | 15.0 | 9950.0 | 64.0 | 05.Apr.2027 | 365.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.978.122,31 | 15.0 | 9902.0 | 55.0 | 01.März2027 | 245.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.959.470,09 | 15.0 | 9964.0 | 27.0 | 15.Nov.2026 | 265.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 3.952.740,97 | 15.0 | 10004.0 | 4.0 | 09.März2029 | 414.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.944.344,05 | 15.0 | 9935.0 | 60.0 | 22.März2027 | 305.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 3.940.994,98 | 15.0 | 9990.0 | 7.0 | 01.Sept.2026 | 265.0 |
| FTSCN | FORTIS INC | Elektroindustrie | 3.932.219,56 | 15.0 | 9978.0 | 16.0 | 04.Okt.2026 | 306.0 |
| BA | BOEING CO | Produktionsmittel | 3.932.251,11 | 15.0 | 10113.0 | 63.0 | 01.Mai2027 | 626.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 3.927.724,56 | 15.0 | 10018.0 | 52.0 | 30.Juni2027 | 513.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.919.275,62 | 15.0 | 9913.0 | 45.0 | 22.Jan.2027 | 233.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.914.500,70 | 15.0 | 9925.0 | 82.0 | 15.Juni2027 | 338.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.909.562,03 | 15.0 | 9961.0 | 24.0 | 03.Nov.2026 | 245.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.906.780,54 | 15.0 | 10004.0 | 45.0 | 09.Feb.2027 | 450.0 |
| ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 3.898.791,30 | 15.0 | 10020.0 | 41.0 | 07.Jan.2027 | 495.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 3.881.233,84 | 15.0 | 9922.0 | 35.0 | 14.Dez.2026 | 200.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.852.921,96 | 15.0 | 9980.0 | 15.0 | 01.Okt.2026 | 265.0 |
| VMW | VMWARE LLC | Technologie | 3.823.997,45 | 14.0 | 9996.0 | 3.0 | 15.Aug.2026 | 140.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.818.897,39 | 14.0 | 9926.0 | 58.0 | 15.März2027 | 313.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 3.806.287,73 | 14.0 | 10002.0 | 5.0 | 27.Aug.2026 | 486.0 |
| FISV | FISERV INC | Technologie | 3.801.625,87 | 14.0 | 9833.0 | 79.0 | 01.Juni2027 | 225.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.795.208,49 | 14.0 | 9960.0 | 72.0 | 04.Mai2027 | 363.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.778.987,02 | 14.0 | 9970.0 | 11.0 | 17.Sept.2026 | 105.0 |
| WDAY | WORKDAY INC | Technologie | 3.773.990,12 | 14.0 | 9941.0 | 63.0 | 01.Apr.2027 | 350.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 3.766.240,86 | 14.0 | 9764.0 | 85.0 | 20.Juni2027 | 138.0 |
| CVX | CHEVRON CORP | Energie | 3.753.669,01 | 14.0 | 9830.0 | 74.0 | 11.Mai2027 | 200.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.751.319,97 | 14.0 | 9970.0 | 53.0 | 22.Feb.2027 | 368.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.737.728,40 | 14.0 | 9920.0 | 57.0 | 10.März2027 | 280.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 3.726.475,40 | 14.0 | 9931.0 | 77.0 | 25.Mai2027 | 363.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 3.722.318,78 | 14.0 | 10078.0 | 75.0 | 17.Mai2027 | 542.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.714.925,22 | 14.0 | 9938.0 | 86.0 | 01.Juli2027 | 350.0 |
| RTX | RTX CORP | Produktionsmittel | 3.711.839,28 | 14.0 | 10027.0 | 17.0 | 08.Nov.2026 | 575.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 3.703.304,94 | 14.0 | 9926.0 | 90.0 | 21.Juli2027 | 365.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.702.042,17 | 14.0 | 9994.0 | 91.0 | 27.Juli2027 | 415.0 |
| MA | MASTERCARD INC | Technologie | 3.700.399,33 | 14.0 | 9949.0 | 60.0 | 26.März2027 | 330.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 3.700.186,05 | 14.0 | 9841.0 | 87.0 | 01.Juli2027 | 265.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 3.698.365,94 | 14.0 | 10036.0 | 0.0 | 15.Okt.2027 | 432.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 3.696.292,62 | 14.0 | 9853.0 | 47.0 | 29.Jan.2027 | 171.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.677.919,26 | 14.0 | 9909.0 | 62.0 | 27.März2027 | 275.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 3.676.465,41 | 14.0 | 10063.0 | 81.0 | 11.Juni2027 | 505.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 3.673.249,03 | 14.0 | 10032.0 | 90.0 | 13.Juli2027 | 475.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 3.672.367,73 | 14.0 | 10056.0 | 55.0 | 05.März2027 | 513.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.645.896,78 | 14.0 | 9946.0 | 24.0 | 04.Nov.2026 | 165.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 3.643.913,01 | 14.0 | 10015.0 | 0.0 | 06.Juli2028 | 439.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.639.567,77 | 14.0 | 10017.0 | 52.0 | 02.Apr.2027 | 470.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 3.635.977,58 | 14.0 | 10072.0 | 78.0 | 28.Mai2027 | 513.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 3.626.993,35 | 14.0 | 10044.0 | 51.0 | 19.Feb.2027 | 525.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 3.604.394,69 | 14.0 | 9984.0 | 42.0 | 12.Jan.2027 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.592.762,92 | 14.0 | 9900.0 | 43.0 | 15.Jan.2027 | 188.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.580.526,00 | 14.0 | 9952.0 | 23.0 | 01.Nov.2026 | 238.0 |
| KEY | KEYCORP MTN | Bankwesen | 3.579.908,68 | 14.0 | 9868.0 | 64.0 | 06.Apr.2027 | 225.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Grundstoffindustrie | 3.574.540,22 | 14.0 | 9979.0 | 14.0 | 27.Sept.2026 | 250.0 |
| INTC | INTEL CORPORATION | Technologie | 3.568.431,58 | 14.0 | 9906.0 | 73.0 | 11.Mai2027 | 315.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 3.567.293,42 | 14.0 | 9977.0 | 79.0 | 08.Juni2027 | 435.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.563.184,81 | 13.0 | 10040.0 | 1.0 | 12.Juni2028 | 438.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 3.554.751,58 | 13.0 | 10139.0 | 86.0 | 27.Juli2027 | 613.0 |
| BA | BOEING CO | Produktionsmittel | 3.549.941,14 | 13.0 | 9925.0 | 48.0 | 01.Feb.2027 | 270.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 3.509.147,23 | 13.0 | 9979.0 | 36.0 | 18.Dez.2026 | 345.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 3.507.745,10 | 13.0 | 10018.0 | 78.0 | 09.Juni2027 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.504.533,21 | 13.0 | 10023.0 | 1.0 | 13.März2029 | 424.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.501.179,29 | 13.0 | 9952.0 | 61.0 | 25.März2027 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.497.574,89 | 13.0 | 10007.0 | 24.0 | 05.Nov.2026 | 513.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.494.392,88 | 13.0 | 9907.0 | 46.0 | 26.Jan.2027 | 205.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.494.505,91 | 13.0 | 9992.0 | 66.0 | 11.Apr.2027 | 425.0 |
| HSBC | HSBC USA INC | Bankwesen | 3.493.962,64 | 13.0 | 10051.0 | 55.0 | 04.März2027 | 529.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.480.889,25 | 13.0 | 9984.0 | 40.0 | 09.Jan.2027 | 427.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 3.473.234,56 | 13.0 | 9969.0 | 42.0 | 10.Jan.2027 | 350.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.452.721,85 | 13.0 | 9958.0 | 61.0 | 01.Apr.2027 | 350.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 3.449.170,56 | 13.0 | 10022.0 | 18.0 | 13.Nov.2026 | 526.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.447.697,48 | 13.0 | 9888.0 | 54.0 | 26.Feb.2027 | 235.0 |
| CSX | CSX CORP | Transport | 3.442.262,28 | 13.0 | 9918.0 | 79.0 | 01.Juni2027 | 325.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.440.753,17 | 13.0 | 10030.0 | 42.0 | 08.Feb.2027 | 485.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 3.425.466,61 | 13.0 | 10015.0 | 11.0 | 18.Sept.2026 | 545.0 |
| CVX | CHEVRON USA INC | Energie | 3.422.363,70 | 13.0 | 10019.0 | 53.0 | 26.Feb.2027 | 441.0 |
| CSX | CSX CORP | Transport | 3.411.870,13 | 13.0 | 9966.0 | 23.0 | 01.Nov.2026 | 260.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 3.407.609,57 | 13.0 | 9965.0 | 14.0 | 29.Sept.2026 | 160.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.406.639,89 | 13.0 | 10057.0 | 43.0 | 15.Jan.2027 | 595.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.391.228,79 | 13.0 | 10042.0 | 62.0 | 18.Apr.2027 | 520.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.390.200,73 | 13.0 | 10007.0 | 3.0 | 24.Aug.2026 | 588.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 3.389.596,49 | 13.0 | 10013.0 | 43.0 | 15.Jan.2027 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 3.380.677,13 | 13.0 | 10000.0 | 28.0 | 20.Nov.2026 | 430.0 |
| HPQ | HP INC | Technologie | 3.372.648,42 | 13.0 | 9878.0 | 83.0 | 17.Juni2027 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.358.888,27 | 13.0 | 9988.0 | 10.0 | 13.Sept.2026 | 284.0 |
| INTC | INTEL CORPORATION | Technologie | 3.357.192,78 | 13.0 | 9959.0 | 59.0 | 25.März2027 | 375.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.356.687,49 | 13.0 | 9971.0 | 10.0 | 15.Sept.2026 | 125.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.347.052,63 | 13.0 | 9951.0 | 64.0 | 07.Apr.2027 | 345.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.346.821,15 | 13.0 | 10099.0 | 43.0 | 15.Jan.2027 | 700.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 3.346.006,33 | 13.0 | 10033.0 | 1.0 | 14.Juli2028 | 457.0 |
| CVX | CHEVRON USA INC | Energie | 3.338.660,58 | 13.0 | 10005.0 | 1.0 | 26.Feb.2027 | 400.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.338.655,12 | 13.0 | 9996.0 | 3.0 | 19.Aug.2026 | 260.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 3.338.127,67 | 13.0 | 10054.0 | 56.0 | 07.März2027 | 520.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.327.321,44 | 13.0 | 10059.0 | 58.0 | 01.Juni2027 | 550.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 3.325.244,33 | 13.0 | 9995.0 | 10.0 | 14.Sept.2026 | 400.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 3.319.296,25 | 13.0 | 10038.0 | 1.0 | 22.Apr.2028 | 471.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.304.182,50 | 13.0 | 10043.0 | 2.0 | 27.März2029 | 427.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 3.295.326,07 | 12.0 | 9960.0 | 50.0 | 15.Feb.2027 | 375.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 3.292.229,54 | 12.0 | 10106.0 | 79.0 | 04.Juni2027 | 588.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 3.274.997,01 | 12.0 | 9944.0 | 59.0 | 16.März2027 | 340.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.273.888,44 | 12.0 | 9977.0 | 15.0 | 01.Okt.2026 | 275.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 3.273.222,74 | 12.0 | 9915.0 | 48.0 | 01.Feb.2027 | 225.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.268.677,05 | 12.0 | 10046.0 | 64.0 | 05.Apr.2027 | 498.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 3.268.494,48 | 12.0 | 10032.0 | 54.0 | 26.März2027 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.264.506,38 | 12.0 | 10011.0 | 36.0 | 11.Jan.2027 | 460.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.252.785,75 | 12.0 | 10002.0 | 13.0 | 25.Sept.2026 | 445.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Nicht-zyklische Konsumgüter | 3.249.386,02 | 12.0 | 10033.0 | 51.0 | 15.März2027 | 510.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.247.275,11 | 12.0 | 9971.0 | 43.0 | 15.Jan.2027 | 345.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 3.241.604,21 | 12.0 | 10031.0 | 1.0 | 22.Apr.2028 | 456.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.239.233,39 | 12.0 | 9949.0 | 44.0 | 16.Jan.2027 | 302.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.215.449,24 | 12.0 | 9929.0 | 57.0 | 11.März2027 | 295.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.209.894,82 | 12.0 | 9922.0 | 31.0 | 02.Dez.2026 | 175.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.209.060,67 | 12.0 | 9909.0 | 51.0 | 15.Feb.2027 | 249.0 |
| NFLX | NETFLIX INC | Kommunikation | 3.209.101,37 | 12.0 | 10008.0 | 27.0 | 15.Nov.2026 | 438.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 3.206.967,22 | 12.0 | 10005.0 | 0.0 | 20.Mai2029 | 435.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.202.632,30 | 12.0 | 10004.0 | 1.0 | 03.Feb.2028 | 414.0 |
| T | AT&T INC | Kommunikation | 3.199.616,01 | 12.0 | 9976.0 | 48.0 | 15.Feb.2027 | 380.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.197.380,21 | 12.0 | 10039.0 | 23.0 | 01.Dez.2026 | 605.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.194.397,19 | 12.0 | 9908.0 | 72.0 | 05.Mai2027 | 290.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.193.571,85 | 12.0 | 9943.0 | 23.0 | 02.Nov.2026 | 140.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.192.493,01 | 12.0 | 9929.0 | 55.0 | 03.März2027 | 295.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 3.191.340,54 | 12.0 | 10016.0 | -1.0 | 08.Dez.2026 | 463.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 3.180.197,41 | 12.0 | 10008.0 | 43.0 | 01.Feb.2027 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 3.175.814,33 | 12.0 | 9910.0 | 42.0 | 11.Jan.2027 | 202.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 3.175.894,39 | 12.0 | 10034.0 | 20.0 | 21.Nov.2026 | 613.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.174.607,61 | 12.0 | 9897.0 | 58.0 | 14.März2027 | 255.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.171.665,69 | 12.0 | 9900.0 | 94.0 | 25.Juli2027 | 329.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) LT 144A | Industrial Other | 3.166.871,12 | 12.0 | 9935.0 | 64.0 | 05.Apr.2027 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.156.954,34 | 12.0 | 10002.0 | 0.0 | 21.Jan.2029 | 435.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.156.136,77 | 12.0 | 10037.0 | 1.0 | 14.März2028 | 427.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 3.155.790,56 | 12.0 | 9929.0 | 92.0 | 26.Juli2027 | 355.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 3.146.791,16 | 12.0 | 10035.0 | 60.0 | 22.März2027 | 530.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 3.138.878,90 | 12.0 | 10046.0 | 81.0 | 11.Juni2027 | 509.0 |
| NI | NISOURCE INC | Erdgas | 3.129.200,20 | 12.0 | 9934.0 | 74.0 | 15.Mai2027 | 349.0 |
| ADBE | ADOBE INC | Technologie | 3.122.549,21 | 12.0 | 9909.0 | 48.0 | 01.Feb.2027 | 215.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.113.277,78 | 12.0 | 9928.0 | 27.0 | 16.Nov.2026 | 154.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.112.762,14 | 12.0 | 9997.0 | 3.0 | 19.Aug.2026 | 270.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.107.168,24 | 12.0 | 9878.0 | 72.0 | 05.Mai2027 | 255.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.104.357,22 | 12.0 | 10019.0 | 63.0 | 01.Apr.2027 | 455.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.093.595,34 | 12.0 | 9977.0 | 10.0 | 15.Sept.2026 | 213.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.092.582,82 | 12.0 | 9914.0 | 80.0 | 05.Juni2027 | 360.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.090.158,56 | 12.0 | 10055.0 | 82.0 | 11.Juni2027 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.088.373,01 | 12.0 | 10009.0 | 1.0 | 09.Juli2029 | 433.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.081.054,83 | 12.0 | 9812.0 | 55.0 | 01.März2027 | 110.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.079.986,64 | 12.0 | 9988.0 | 9.0 | 06.Sept.2026 | 263.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 3.077.591,52 | 12.0 | 10000.0 | 46.0 | 15.März2027 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.055.464,92 | 12.0 | 9992.0 | 91.0 | 15.Juli2027 | 420.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.053.329,15 | 12.0 | 9921.0 | 67.0 | 15.Apr.2027 | 288.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.041.722,93 | 12.0 | 10046.0 | 58.0 | 05.Apr.2027 | 525.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.039.513,68 | 12.0 | 9882.0 | 48.0 | 02.Feb.2027 | 195.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 3.037.110,33 | 11.0 | 9992.0 | 10.0 | 15.Sept.2026 | 335.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.032.173,80 | 11.0 | 10021.0 | 24.0 | 05.Dez.2026 | 500.0 |
| SRE | SEMPRA | Erdgas | 3.028.788,80 | 11.0 | 10023.0 | 2.0 | 07.Jan.2028 | 430.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.026.821,56 | 11.0 | 10058.0 | 74.0 | 14.Mai2027 | 500.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 3.021.514,87 | 11.0 | 10099.0 | 2.0 | 08.Mai2027 | 581.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.020.348,82 | 11.0 | 10037.0 | 28.0 | 20.Nov.2026 | 540.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 3.018.775,81 | 11.0 | 10049.0 | 94.0 | 27.Juli2027 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.013.965,63 | 11.0 | 10011.0 | 89.0 | 09.Juli2027 | 455.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.009.959,82 | 11.0 | 10002.0 | 1.0 | 10.Jan.2028 | 402.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.008.128,07 | 11.0 | 9960.0 | 53.0 | 01.März2027 | 350.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.002.705,28 | 11.0 | 10048.0 | 1.0 | 02.Juli2027 | 455.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.998.260,59 | 11.0 | 9891.0 | 57.0 | 10.März2027 | 253.0 |
| CDW | CDW LLC | Technologie | 2.997.280,98 | 11.0 | 9942.0 | 31.0 | 01.Dez.2026 | 267.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 2.981.049,82 | 11.0 | 10003.0 | 1.0 | 24.Jan.2028 | 443.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.974.956,88 | 11.0 | 9980.0 | 19.0 | 15.Okt.2026 | 338.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.975.105,09 | 11.0 | 9903.0 | 42.0 | 11.Jan.2027 | 188.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.962.799,83 | 11.0 | 9954.0 | 48.0 | 01.Feb.2027 | 320.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.962.566,07 | 11.0 | 10025.0 | 1.0 | 24.Jan.2029 | 448.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.962.691,49 | 11.0 | 10039.0 | 33.0 | 07.Dez.2026 | 539.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 2.961.343,18 | 11.0 | 9976.0 | 81.0 | 10.Juni2027 | 395.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.960.468,99 | 11.0 | 9821.0 | 59.0 | 15.März2027 | 119.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.958.305,05 | 11.0 | 9989.0 | 11.0 | 16.Sept.2026 | 320.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 2.956.597,65 | 11.0 | 9920.0 | 66.0 | 10.Apr.2027 | 315.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 2.946.695,82 | 11.0 | 9916.0 | 75.0 | 15.Mai2027 | 320.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.946.742,14 | 11.0 | 9921.0 | 76.0 | 19.Mai2027 | 315.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.942.063,54 | 11.0 | 10020.0 | 43.0 | 08.Feb.2027 | 460.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 2.941.406,67 | 11.0 | 10036.0 | 46.0 | 23.Jan.2027 | 509.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.935.157,31 | 11.0 | 9824.0 | 76.0 | 15.Mai2027 | 185.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 2.930.137,62 | 11.0 | 10009.0 | 56.0 | 06.März2027 | 435.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.923.640,50 | 11.0 | 10016.0 | 64.0 | 07.Apr.2027 | 460.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.923.113,32 | 11.0 | 9953.0 | 62.0 | 01.Apr.2027 | 363.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.910.200,46 | 11.0 | 10029.0 | 1.0 | 19.Jan.2027 | 477.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 2.902.697,54 | 11.0 | 10045.0 | 53.0 | 26.Feb.2027 | 513.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.902.473,67 | 11.0 | 9917.0 | 47.0 | 28.Jan.2027 | 238.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.898.958,03 | 11.0 | 10031.0 | 50.0 | 12.Feb.2027 | 475.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.890.061,22 | 11.0 | 10065.0 | 77.0 | 15.Juni2027 | 520.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.885.674,81 | 11.0 | 9990.0 | 9.0 | 06.Sept.2026 | 321.0 |
| SRE | SEMPRA | Erdgas | 2.883.270,81 | 11.0 | 9895.0 | 83.0 | 15.Juni2027 | 325.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektroindustrie | 2.880.522,96 | 11.0 | 9927.0 | 48.0 | 31.Jan.2027 | 305.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.879.221,28 | 11.0 | 10056.0 | 84.0 | 03.Juli2027 | 495.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.878.745,28 | 11.0 | 10014.0 | 1.0 | 22.Nov.2027 | 405.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.877.396,91 | 11.0 | 9986.0 | 10.0 | 13.Sept.2026 | 276.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.863.266,35 | 11.0 | 10059.0 | 65.0 | 09.Apr.2027 | 510.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 2.862.929,70 | 11.0 | 9910.0 | 82.0 | 12.Juni2027 | 313.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.856.606,41 | 11.0 | 10094.0 | 72.0 | 01.Juni2027 | 590.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.854.611,47 | 11.0 | 10008.0 | 1.0 | 19.Nov.2027 | 434.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.852.177,91 | 11.0 | 10059.0 | 35.0 | 15.Jan.2027 | 610.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.843.941,11 | 11.0 | 9888.0 | 59.0 | 15.März2027 | 230.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.841.836,30 | 11.0 | 10011.0 | 10.0 | 12.Sept.2026 | 570.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.835.358,71 | 11.0 | 9859.0 | 48.0 | 01.Feb.2027 | 192.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 2.828.257,10 | 11.0 | 10021.0 | 1.0 | 04.März2029 | 451.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.826.323,94 | 11.0 | 9904.0 | 43.0 | 15.Jan.2027 | 215.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 2.825.298,71 | 11.0 | 10048.0 | 51.0 | 13.März2027 | 564.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.824.401,48 | 11.0 | 9986.0 | 10.0 | 12.Sept.2026 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.819.619,14 | 11.0 | 9958.0 | 42.0 | 11.Jan.2027 | 320.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 2.819.359,49 | 11.0 | 10037.0 | 43.0 | 15.Jan.2027 | 534.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.811.677,65 | 11.0 | 9946.0 | 48.0 | 30.Jan.2027 | 370.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.808.783,33 | 11.0 | 9921.0 | 89.0 | 15.Juli2027 | 355.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.804.015,35 | 11.0 | 9961.0 | 57.0 | 15.März2027 | 365.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.803.119,86 | 11.0 | 9909.0 | 42.0 | 12.Jan.2027 | 195.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 2.798.548,96 | 11.0 | 10023.0 | 10.0 | 12.Sept.2026 | 614.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.796.491,99 | 11.0 | 10038.0 | 0.0 | 24.Feb.2028 | 482.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.786.531,84 | 11.0 | 10082.0 | 87.0 | 02.Juli2027 | 527.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.786.702,81 | 11.0 | 9982.0 | 33.0 | 05.Dez.2026 | 350.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 2.783.454,75 | 11.0 | 9999.0 | 1.0 | 11.Aug.2026 | 250.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 2.783.550,49 | 11.0 | 10035.0 | 1.0 | 26.Mai2028 | 429.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 2.782.958,15 | 11.0 | 10016.0 | 2.0 | 27.Jan.2027 | 428.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.781.759,06 | 11.0 | 10022.0 | 1.0 | 05.Nov.2028 | 444.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.772.393,81 | 10.0 | 10053.0 | 91.0 | 16.Juli2027 | 490.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 2.770.198,27 | 10.0 | 9891.0 | 67.0 | 15.Apr.2027 | 295.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.765.446,44 | 10.0 | 9946.0 | 43.0 | 15.Jan.2027 | 320.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.749.093,34 | 10.0 | 10087.0 | 80.0 | 04.Juni2027 | 540.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.743.219,27 | 10.0 | 10018.0 | 1.0 | 27.März2028 | 448.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.737.784,98 | 10.0 | 10030.0 | 0.0 | 24.Jan.2029 | 445.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.727.657,18 | 10.0 | 10036.0 | 0.0 | 13.Juni2028 | 435.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.726.398,61 | 10.0 | 10022.0 | 2.0 | 05.März2029 | 434.0 |
| C | CITIBANK NA | Bankwesen | 2.722.440,36 | 10.0 | 10018.0 | 1.0 | 04.Dez.2026 | 470.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.722.489,86 | 10.0 | 10043.0 | 27.0 | 16.Nov.2026 | 600.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.720.822,19 | 10.0 | 10039.0 | 89.0 | 09.Juli2027 | 490.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.718.680,00 | 10.0 | 9980.0 | 10.0 | 15.Sept.2026 | 225.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.714.210,30 | 10.0 | 10026.0 | 1.0 | 15.Okt.2028 | 419.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.711.023,48 | 10.0 | 10025.0 | 15.0 | 02.Okt.2026 | 593.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 2.707.723,65 | 10.0 | 10023.0 | 0.0 | 17.Nov.2028 | 441.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 2.698.380,66 | 10.0 | 9964.0 | 41.0 | 06.Jan.2027 | 345.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 2.698.400,30 | 10.0 | 10000.0 | 1.0 | 20.Mai2028 | 398.0 |
| ABBV | ABBVIE INC (FRN) | Nicht-zyklische Konsumgüter | 2.698.176,55 | 10.0 | 10012.0 | 1.0 | 03.März2028 | 412.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.695.354,02 | 10.0 | 10046.0 | 2.0 | 15.Juli2028 | 473.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 2.693.332,49 | 10.0 | 10041.0 | 44.0 | 18.Jan.2027 | 520.0 |
| OC | OWENS CORNING | Produktionsmittel | 2.692.858,99 | 10.0 | 10082.0 | 76.0 | 15.Juni2027 | 550.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.690.464,91 | 10.0 | 9946.0 | 43.0 | 15.Jan.2027 | 300.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.688.393,67 | 10.0 | 9924.0 | 55.0 | 01.März2027 | 290.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.687.131,04 | 10.0 | 10011.0 | 42.0 | 11.Jan.2027 | 480.0 |
| AEGON | AEGON FUNDING COMPANY LLC 144A | Versicherung | 2.682.886,51 | 10.0 | 10051.0 | 60.0 | 16.Apr.2027 | 550.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.681.764,00 | 10.0 | 9911.0 | 58.0 | 15.März2027 | 290.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.671.428,35 | 10.0 | 9988.0 | 44.0 | 15.Feb.2027 | 395.0 |
| NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 2.666.967,46 | 10.0 | 9927.0 | 30.0 | 25.Nov.2026 | 217.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 2.661.860,61 | 10.0 | 10056.0 | 2.0 | 03.März2029 | 466.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.661.588,31 | 10.0 | 10014.0 | 43.0 | 15.Jan.2027 | 485.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 2.660.656,63 | 10.0 | 10040.0 | 1.0 | 07.Mai2028 | 0.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.656.187,01 | 10.0 | 10014.0 | 8.0 | 31.Juli2027 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.653.386,26 | 10.0 | 9907.0 | 43.0 | 13.Jan.2027 | 190.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.646.121,99 | 10.0 | 10043.0 | 0.0 | 07.Juli2028 | 438.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 2.645.161,09 | 10.0 | 10010.0 | 80.0 | 15.Juni2027 | 463.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 2.644.304,62 | 10.0 | 9961.0 | 44.0 | 19.Jan.2027 | 360.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.640.586,33 | 10.0 | 9942.0 | 63.0 | 01.Apr.2027 | 335.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.622.838,55 | 10.0 | 10020.0 | 1.0 | 11.Juni2027 | 425.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 2.615.615,17 | 10.0 | 10036.0 | 92.0 | 19.Juli2027 | 475.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.614.069,22 | 10.0 | 9974.0 | 16.0 | 06.Okt.2026 | 238.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.611.786,61 | 10.0 | 10009.0 | 1.0 | 09.Juni2027 | 449.0 |
| SSMHLT | SSM HEALTH CARE CORP | Nicht-zyklische Konsumgüter | 2.610.586,61 | 10.0 | 9971.0 | 75.0 | 01.Juni2027 | 382.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.610.258,66 | 10.0 | 10003.0 | 41.0 | 08.Jan.2027 | 450.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.609.815,59 | 10.0 | 10061.0 | 2.0 | 10.Sept.2027 | 461.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.604.753,04 | 10.0 | 10064.0 | 81.0 | 01.Juli2027 | 520.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.597.421,20 | 10.0 | 10013.0 | 1.0 | 04.Juni2029 | 418.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.588.765,41 | 10.0 | 9938.0 | 62.0 | 01.Apr.2027 | 330.0 |
| HUM | HUMANA INC | Versicherung | 2.588.258,66 | 10.0 | 9859.0 | 48.0 | 03.Feb.2027 | 135.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 2.580.656,37 | 10.0 | 10008.0 | 0.0 | 24.Juli2028 | 364.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 2.578.763,16 | 10.0 | 9905.0 | 43.0 | 15.Jan.2027 | 220.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.572.612,01 | 10.0 | 9948.0 | 54.0 | 01.März2027 | 325.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 2.569.852,56 | 10.0 | 9985.0 | 76.0 | 20.Mai2027 | 435.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 2.564.455,64 | 10.0 | 10034.0 | 1.0 | 20.Juli2029 | 449.0 |
| AON | AON CORP | Versicherung | 2.558.348,74 | 10.0 | 9881.0 | 78.0 | 28.Mai2027 | 285.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.557.853,72 | 10.0 | 9976.0 | 34.0 | 15.Dez.2026 | 380.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 2.555.420,89 | 10.0 | 9955.0 | 76.0 | 01.Juni2027 | 360.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.551.734,02 | 10.0 | 10021.0 | 1.0 | 27.Mai2027 | 423.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 2.550.679,69 | 10.0 | 9995.0 | 71.0 | 09.Mai2027 | 435.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.550.125,55 | 10.0 | 10030.0 | 63.0 | 02.Apr.2027 | 490.0 |
| D | VIRGINIA ELEC & POWER CO | Elektroindustrie | 2.548.586,97 | 10.0 | 9955.0 | 57.0 | 15.März2027 | 350.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 2.546.379,63 | 10.0 | 10070.0 | 0.0 | 09.Mai2029 | 474.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.544.894,63 | 10.0 | 10014.0 | 1.0 | 12.März2027 | 417.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.543.604,56 | 10.0 | 10006.0 | 1.0 | 11.Dez.2026 | 425.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 2.538.010,26 | 10.0 | 10098.0 | 87.0 | 02.Juli2027 | 555.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.534.719,20 | 10.0 | 9984.0 | 57.0 | 06.Apr.2027 | 460.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 2.532.460,85 | 10.0 | 10013.0 | 52.0 | 19.Feb.2027 | 470.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.529.094,09 | 10.0 | 10016.0 | 50.0 | 07.Feb.2027 | 440.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.521.887,35 | 10.0 | 10006.0 | 1.0 | 27.Nov.2026 | 409.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.514.799,59 | 10.0 | 9997.0 | 35.0 | 16.Dez.2026 | 442.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.513.382,26 | 10.0 | 9995.0 | 0.0 | 18.Juni2029 | 423.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 2.505.088,30 | 9.0 | 9976.0 | 85.0 | 01.Juli2027 | 440.0 |
| INTNED | ING GROEP NV FRN | Bankwesen | 2.500.696,88 | 9.0 | 10048.0 | 1.0 | 25.März2029 | 467.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 2.499.994,50 | 9.0 | 10062.0 | 89.0 | 09.Juli2027 | 500.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.490.917,27 | 9.0 | 9948.0 | 66.0 | 14.Apr.2027 | 370.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.488.789,41 | 9.0 | 9927.0 | 51.0 | 15.Feb.2027 | 270.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 2.486.645,27 | 9.0 | 10052.0 | 2.0 | 26.Nov.2028 | 483.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 2.483.701,86 | 9.0 | 10026.0 | 23.0 | 01.Feb.2027 | 575.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.479.057,25 | 9.0 | 9896.0 | 90.0 | 15.Juli2027 | 325.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Bankwesen | 2.475.869,50 | 9.0 | 10004.0 | 0.0 | 09.Feb.2029 | 422.0 |
| UBS | UBS AG (STAMFORD BRANCH) FRN MTN | Bankwesen | 2.473.940,95 | 9.0 | 10033.0 | 1.0 | 16.März2029 | 445.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.472.483,10 | 9.0 | 10044.0 | 1.0 | 29.März2029 | 439.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 2.471.189,98 | 9.0 | 9901.0 | 71.0 | 01.Mai2027 | 315.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.464.505,66 | 9.0 | 10039.0 | 1.0 | 22.Juli2028 | 457.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.463.772,27 | 9.0 | 10036.0 | 1.0 | 23.Jan.2028 | 485.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.460.436,35 | 9.0 | 10023.0 | 45.0 | 22.Jan.2027 | 472.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.459.074,07 | 9.0 | 9977.0 | 31.0 | 30.Nov.2026 | 325.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 2.457.910,95 | 9.0 | 9972.0 | 31.0 | 01.Dez.2026 | 330.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.452.693,25 | 9.0 | 10022.0 | 57.0 | 12.März2027 | 490.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.450.405,28 | 9.0 | 10024.0 | 16.0 | 05.Okt.2026 | 550.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.445.582,32 | 9.0 | 9916.0 | 75.0 | 18.Mai2027 | 300.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.445.586,18 | 9.0 | 9947.0 | 54.0 | 02.März2027 | 320.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.443.246,61 | 9.0 | 10035.0 | 1.0 | 04.März2027 | 461.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.438.079,81 | 9.0 | 9935.0 | 43.0 | 15.Jan.2027 | 275.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 2.434.792,42 | 9.0 | 9920.0 | 43.0 | 15.Jan.2027 | 288.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Grundstoffindustrie | 2.433.155,45 | 9.0 | 9971.0 | 31.0 | 01.Dez.2026 | 340.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.432.855,92 | 9.0 | 10003.0 | 2.0 | 14.Aug.2026 | 500.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.424.448,71 | 9.0 | 9896.0 | 59.0 | 17.März2027 | 263.0 |
| JEF | Jefferies Financial Group Inc MTN | Brokerage/Asset Managers/Exchanges | 2.422.878,87 | 9.0 | 9991.0 | 37.0 | 11.Feb.2027 | 430.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.422.668,84 | 9.0 | 10009.0 | 78.0 | 27.Mai2027 | 437.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.419.672,34 | 9.0 | 10028.0 | 2.0 | 21.März2028 | 423.0 |
| OKE | ONEOK INC | Energie | 2.414.394,69 | 9.0 | 10018.0 | 15.0 | 01.Nov.2026 | 555.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.408.970,49 | 9.0 | 10051.0 | 1.0 | 28.Juni2027 | 458.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.402.933,89 | 9.0 | 10008.0 | 1.0 | 04.Feb.2027 | 487.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 2.400.471,51 | 9.0 | 9919.0 | 73.0 | 09.Mai2027 | 340.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.399.372,90 | 9.0 | 9986.0 | 14.0 | 26.Sept.2026 | 320.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 2.398.603,44 | 9.0 | 9943.0 | 27.0 | 15.Nov.2026 | 227.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.397.423,40 | 9.0 | 10024.0 | 1.0 | 08.Dez.2028 | 422.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.389.785,70 | 9.0 | 9935.0 | 88.0 | 15.Juli2027 | 370.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.388.530,01 | 9.0 | 9874.0 | 67.0 | 15.Apr.2027 | 250.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.374.652,57 | 9.0 | 10078.0 | 2.0 | 16.Apr.2029 | 445.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.373.784,48 | 9.0 | 10021.0 | 0.0 | 03.März2029 | 452.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.370.274,90 | 9.0 | 9991.0 | 2.0 | 19.Nov.2027 | 428.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.367.118,80 | 9.0 | 9995.0 | 24.0 | 01.Dez.2026 | 425.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.360.635,09 | 9.0 | 10023.0 | 1.0 | 18.Jan.2027 | 444.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 2.355.872,47 | 9.0 | 10061.0 | 63.0 | 04.Apr.2027 | 534.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 2.354.702,65 | 9.0 | 10052.0 | 61.0 | 25.März2027 | 507.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 2.353.985,21 | 9.0 | 9962.0 | 16.0 | 04.Okt.2026 | 160.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 2.347.746,99 | 9.0 | 10024.0 | 1.0 | 08.Sept.2028 | 445.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.345.984,08 | 9.0 | 10029.0 | 59.0 | 05.Apr.2027 | 505.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.345.025,86 | 9.0 | 9942.0 | 25.0 | 09.Nov.2026 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.342.857,31 | 9.0 | 9960.0 | 46.0 | 27.Jan.2027 | 330.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.340.763,64 | 9.0 | 10083.0 | 80.0 | 04.Juni2027 | 537.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.334.189,81 | 9.0 | 10012.0 | 1.0 | 15.Jan.2027 | 439.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 2.333.721,35 | 9.0 | 9977.0 | 31.0 | 02.Dez.2026 | 338.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.332.287,06 | 9.0 | 10003.0 | 19.0 | 16.Okt.2026 | 445.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.330.286,90 | 9.0 | 9963.0 | 15.0 | 02.Okt.2026 | 173.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.330.000,54 | 9.0 | 10031.0 | 1.0 | 15.Aug.2028 | 427.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.328.293,97 | 9.0 | 9955.0 | 31.0 | 01.Dez.2026 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 2.324.431,03 | 9.0 | 9950.0 | 18.0 | 13.Okt.2026 | 150.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.323.986,72 | 9.0 | 10035.0 | 2.0 | 11.Sept.2028 | 438.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 2.322.101,98 | 9.0 | 10022.0 | 1.0 | 11.Dez.2026 | 470.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 2.322.038,01 | 9.0 | 10003.0 | 1.0 | 17.Mai2027 | 413.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.317.834,42 | 9.0 | 10004.0 | 11.0 | 15.Dez.2026 | 513.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | 2.312.430,73 | 9.0 | 9907.0 | 51.0 | 14.Feb.2027 | 305.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.309.147,60 | 9.0 | 10013.0 | 20.0 | 20.Okt.2026 | 460.0 |
| MA | MASTERCARD INC | Technologie | 2.307.167,32 | 9.0 | 9969.0 | 29.0 | 21.Nov.2026 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.306.942,39 | 9.0 | 10001.0 | 1.0 | 15.Jan.2029 | 464.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.305.327,74 | 9.0 | 9980.0 | 84.0 | 30.Juni2027 | 419.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.303.549,14 | 9.0 | 9907.0 | 49.0 | 05.Feb.2027 | 215.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 2.300.714,74 | 9.0 | 10022.0 | 1.0 | 26.Mai2028 | 450.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.295.544,20 | 9.0 | 9948.0 | 19.0 | 15.Okt.2026 | 105.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.290.545,61 | 9.0 | 10002.0 | 59.0 | 19.März2027 | 465.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 2.290.180,49 | 9.0 | 9954.0 | 64.0 | 14.Apr.2027 | 359.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.287.054,73 | 9.0 | 10030.0 | 19.0 | 15.Nov.2026 | 590.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.285.644,96 | 9.0 | 10004.0 | 1.0 | 20.Okt.2026 | 409.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.285.803,03 | 9.0 | 9945.0 | 70.0 | 01.Mai2027 | 385.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.283.883,76 | 9.0 | 10001.0 | 16.0 | 05.Okt.2026 | 440.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.283.457,93 | 9.0 | 10015.0 | 1.0 | 20.Jan.2029 | 445.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 2.282.998,52 | 9.0 | 10011.0 | 3.0 | 13.Jan.2028 | 364.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.281.246,91 | 9.0 | 9909.0 | 45.0 | 21.Jan.2027 | 205.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 2.281.351,69 | 9.0 | 10029.0 | 70.0 | 18.Mai2027 | 500.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 2.281.079,04 | 9.0 | 9992.0 | 10.0 | 15.Sept.2026 | 370.0 |
| REG | REGENCY CENTERS LP | REITS | 2.270.554,35 | 9.0 | 9974.0 | 46.0 | 01.Feb.2027 | 360.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.269.554,31 | 9.0 | 10024.0 | 1.0 | 17.März2028 | 443.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.268.226,13 | 9.0 | 10037.0 | 0.0 | 01.Apr.2029 | 428.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 2.266.198,04 | 9.0 | 9950.0 | 64.0 | 07.Apr.2027 | 365.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 2.265.219,42 | 9.0 | 10022.0 | 1.0 | 01.Apr.2027 | 441.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 2.264.329,01 | 9.0 | 10021.0 | 0.0 | 02.Apr.2027 | 430.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 2.263.322,96 | 9.0 | 10027.0 | 43.0 | 13.Jan.2027 | 490.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 2.262.872,69 | 9.0 | 10002.0 | 1.0 | 14.Aug.2027 | 520.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.261.951,55 | 9.0 | 9932.0 | 63.0 | 01.Apr.2027 | 345.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.258.933,89 | 9.0 | 10004.0 | 0.0 | 05.Jan.2027 | 402.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.259.072,22 | 9.0 | 10012.0 | 0.0 | 12.Jan.2028 | 409.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.255.675,40 | 9.0 | 9974.0 | 10.0 | 15.Sept.2026 | 130.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.255.737,81 | 9.0 | 9973.0 | 11.0 | 16.Sept.2026 | 135.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.254.138,24 | 9.0 | 9947.0 | 78.0 | 01.Juni2027 | 390.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.251.571,51 | 9.0 | 9898.0 | 49.0 | 09.Feb.2027 | 220.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.250.154,79 | 9.0 | 9997.0 | 3.0 | 17.Aug.2026 | 245.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.247.136,95 | 9.0 | 10044.0 | 63.0 | 02.Apr.2027 | 490.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.246.933,45 | 9.0 | 9917.0 | 75.0 | 17.Mai2027 | 310.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.245.828,41 | 9.0 | 10011.0 | 1.0 | 17.Dez.2026 | 426.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 2.241.684,75 | 8.0 | 9956.0 | 48.0 | 01.Feb.2027 | 425.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.239.933,84 | 8.0 | 9925.0 | 35.0 | 15.Dez.2026 | 206.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.233.645,24 | 8.0 | 10026.0 | 1.0 | 26.Okt.2027 | 425.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.232.853,87 | 8.0 | 9963.0 | 23.0 | 01.Nov.2026 | 270.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 2.231.292,93 | 8.0 | 10024.0 | 1.0 | 03.Nov.2027 | 412.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.230.886,08 | 8.0 | 10017.0 | 17.0 | 10.Nov.2026 | 513.0 |
| JDEPNA | JDE PEETS NV 144A | Nicht-zyklische Konsumgüter | 2.220.088,72 | 8.0 | 9859.0 | 43.0 | 15.Jan.2027 | 138.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.216.440,97 | 8.0 | 10000.0 | 1.0 | 09.Aug.2026 | 625.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.215.864,79 | 8.0 | 10027.0 | 2.0 | 02.Apr.2028 | 451.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 2.208.869,82 | 8.0 | 9933.0 | 70.0 | 27.Apr.2027 | 385.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.208.406,93 | 8.0 | 10009.0 | 1.0 | 13.Jan.2028 | 421.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.206.354,17 | 8.0 | 10006.0 | 1.0 | 18.Okt.2027 | 454.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 2.206.079,31 | 8.0 | 9978.0 | 9.0 | 09.Sept.2026 | 120.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 2.205.454,49 | 8.0 | 9906.0 | 46.0 | 27.Jan.2027 | 229.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.199.997,36 | 8.0 | 9931.0 | 78.0 | 01.Juni2027 | 375.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.198.754,36 | 8.0 | 10009.0 | 9.0 | 08.Sept.2026 | 525.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 2.193.733,89 | 8.0 | 9997.0 | 3.0 | 15.Aug.2026 | 188.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.188.248,59 | 8.0 | 10003.0 | 6.0 | 30.Sept.2026 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.188.386,91 | 8.0 | 10025.0 | 0.0 | 09.Juli2027 | 449.0 |
| ANZNZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 2.185.796,99 | 8.0 | 9916.0 | 92.0 | 17.Juli2027 | 345.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.177.356,78 | 8.0 | 9999.0 | 10.0 | 15.Okt.2026 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.174.606,61 | 8.0 | 10011.0 | 2.0 | 13.Aug.2027 | 436.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 2.173.910,60 | 8.0 | 10034.0 | 1.0 | 05.Sept.2028 | 441.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 2.172.345,42 | 8.0 | 10002.0 | 1.0 | 11.Mai2028 | 432.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.167.106,02 | 8.0 | 9996.0 | 1.0 | 28.Aug.2026 | 426.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 2.167.249,29 | 8.0 | 9975.0 | 68.0 | 12.Mai2027 | 445.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.160.076,79 | 8.0 | 9963.0 | 74.0 | 15.Mai2027 | 370.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.156.784,17 | 8.0 | 9962.0 | 26.0 | 12.Nov.2026 | 295.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.151.387,83 | 8.0 | 9906.0 | 60.0 | 19.März2027 | 263.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.150.023,26 | 8.0 | 9882.0 | 48.0 | 01.Feb.2027 | 165.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.139.368,74 | 8.0 | 10005.0 | 16.0 | 05.Okt.2026 | 538.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektroindustrie | 2.133.457,89 | 8.0 | 10036.0 | 1.0 | 04.Feb.2028 | 472.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 2.132.359,22 | 8.0 | 9909.0 | 55.0 | 01.März2027 | 290.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.131.746,10 | 8.0 | 9911.0 | 0.0 | 04.Feb.2029 | 477.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.130.064,37 | 8.0 | 9915.0 | 58.0 | 15.März2027 | 275.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.128.328,95 | 8.0 | 9962.0 | 31.0 | 01.Dez.2026 | 295.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.127.370,29 | 8.0 | 10030.0 | 47.0 | 01.März2027 | 513.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.124.437,23 | 8.0 | 10017.0 | 1.0 | 14.Nov.2028 | 421.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.115.642,99 | 8.0 | 10029.0 | 1.0 | 30.Sept.2027 | 428.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.115.234,25 | 8.0 | 10009.0 | 1.0 | 13.Dez.2028 | 431.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.114.574,84 | 8.0 | 10018.0 | 39.0 | 30.Dez.2026 | 505.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.113.974,54 | 8.0 | 10023.0 | 41.0 | 05.Jan.2027 | 485.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.107.059,66 | 8.0 | 9999.0 | 13.0 | 24.Sept.2026 | 421.0 |
| CVX | CHEVRON USA INC | Energie | 2.104.945,30 | 8.0 | 10044.0 | 0.0 | 13.Aug.2028 | 421.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.104.574,25 | 8.0 | 9890.0 | 41.0 | 08.Jan.2027 | 170.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 2.101.398,52 | 8.0 | 9996.0 | 3.0 | 15.Aug.2026 | 274.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 2.093.083,92 | 8.0 | 10021.0 | 1.0 | 05.Apr.2027 | 436.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.091.859,49 | 8.0 | 10015.0 | 0.0 | 11.Juni2027 | 419.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.087.445,99 | 8.0 | 10023.0 | 41.0 | 08.Jan.2027 | 460.0 |
| HONA | HONEYWELL AEROSPACE INC (FRN) 144A | Produktionsmittel | 2.085.167,19 | 8.0 | 9987.0 | 1.0 | 16.März2029 | 428.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.082.467,98 | 8.0 | 9965.0 | 23.0 | 01.Nov.2026 | 265.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 2.082.450,01 | 8.0 | 9958.0 | 27.0 | 15.Nov.2026 | 340.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 2.081.830,02 | 8.0 | 10029.0 | 0.0 | 04.Feb.2028 | 470.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 2.078.032,61 | 8.0 | 10012.0 | 44.0 | 05.Feb.2027 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.074.051,30 | 8.0 | 10051.0 | 59.0 | 19.März2027 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.070.909,42 | 8.0 | 10021.0 | 55.0 | 05.März2027 | 485.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 2.067.557,65 | 8.0 | 10059.0 | 3.0 | 16.Apr.2029 | 444.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.067.572,26 | 8.0 | 9863.0 | 51.0 | 15.Feb.2027 | 213.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 2.063.734,40 | 8.0 | 9961.0 | 68.0 | 22.Apr.2027 | 363.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.061.520,17 | 8.0 | 10027.0 | 44.0 | 16.Jan.2027 | 500.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.055.675,23 | 8.0 | 9899.0 | 58.0 | 15.März2027 | 325.0 |
| EQIX | EQUINIX INC | Technologie | 2.055.177,76 | 8.0 | 9962.0 | 28.0 | 18.Nov.2026 | 290.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 2.053.416,10 | 8.0 | 10015.0 | 1.0 | 06.Nov.2028 | 446.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 2.051.935,38 | 8.0 | 10047.0 | 55.0 | 05.März2027 | 504.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.051.623,20 | 8.0 | 10029.0 | 1.0 | 14.Mai2027 | 435.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.045.919,43 | 8.0 | 10045.0 | 2.0 | 21.März2028 | 456.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 2.034.446,55 | 8.0 | 9881.0 | 83.0 | 15.Juni2027 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 2.034.077,94 | 8.0 | 10065.0 | 2.0 | 16.Feb.2028 | 470.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.033.104,35 | 8.0 | 10019.0 | 1.0 | 17.Okt.2028 | 364.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.031.095,07 | 8.0 | 10004.0 | 1.0 | 04.Aug.2028 | 430.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.029.154,80 | 8.0 | 10091.0 | 87.0 | 02.Juli2027 | 559.0 |
| NDAFH | NORDEA BANK ABP 144A | Bankwesen | 2.022.780,34 | 8.0 | 10050.0 | 59.0 | 19.März2027 | 500.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 2.021.994,08 | 8.0 | 10076.0 | 70.0 | 15.Juli2027 | 563.0 |
| SFD | SMITHFIELD FOODS INC 144A | Nicht-zyklische Konsumgüter | 2.022.015,76 | 8.0 | 9978.0 | 45.0 | 01.Feb.2027 | 425.0 |
| ADSK | AUTODESK INC | Technologie | 2.020.119,40 | 8.0 | 9925.0 | 82.0 | 15.Juni2027 | 350.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.016.063,39 | 8.0 | 10024.0 | 1.0 | 19.März2027 | 442.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 2.014.794,93 | 8.0 | 10007.0 | 80.0 | 15.Juni2027 | 465.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.012.397,16 | 8.0 | 10017.0 | 87.0 | 30.Juni2027 | 440.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.011.068,83 | 8.0 | 9977.0 | 27.0 | 15.Nov.2026 | 345.0 |
| TCN | TELUS CORPORATION | Kommunikation | 2.010.427,41 | 8.0 | 9919.0 | 51.0 | 16.Feb.2027 | 280.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.010.162,66 | 8.0 | 10005.0 | 84.0 | 01.Juli2027 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.009.910,70 | 8.0 | 9945.0 | 67.0 | 15.Apr.2027 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.006.229,01 | 8.0 | 9978.0 | 9.0 | 09.Sept.2026 | 130.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 2.004.918,97 | 8.0 | 9997.0 | 81.0 | 15.Juli2027 | 445.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 2.001.086,29 | 8.0 | 10035.0 | 1.0 | 15.Nov.2028 | 415.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.000.227,74 | 8.0 | 10016.0 | 26.0 | 13.Nov.2026 | 480.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.999.756,08 | 8.0 | 9900.0 | 58.0 | 15.März2027 | 250.0 |
| INTU | INTUIT INC | Technologie | 1.997.210,96 | 8.0 | 9734.0 | 91.0 | 15.Juli2027 | 135.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.995.815,81 | 8.0 | 10056.0 | 87.0 | 02.Juli2027 | 510.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 1.985.646,25 | 8.0 | 10039.0 | 1.0 | 26.Juli2028 | 486.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.976.299,18 | 7.0 | 10030.0 | 23.0 | 01.Dez.2026 | 570.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 1.976.343,59 | 7.0 | 9825.0 | 71.0 | 30.Apr.2027 | 210.0 |
| C | CITIGROUP INC FRN | Bankwesen | 1.975.492,42 | 7.0 | 10031.0 | 0.0 | 24.Feb.2028 | 492.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 1.975.454,04 | 7.0 | 10051.0 | 1.0 | 12.März2028 | 512.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.974.311,12 | 7.0 | 9963.0 | 54.0 | 28.Feb.2027 | 366.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.973.084,59 | 7.0 | 10022.0 | 1.0 | 15.Nov.2027 | 413.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 1.968.753,81 | 7.0 | 9941.0 | 51.0 | 15.Feb.2027 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 1.965.981,85 | 7.0 | 10054.0 | 2.0 | 16.Okt.2028 | 463.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.965.521,88 | 7.0 | 10015.0 | 1.0 | 15.Sept.2028 | 441.0 |
| JBL | JABIL INC | Technologie | 1.964.788,30 | 7.0 | 9979.0 | 74.0 | 15.Mai2027 | 425.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.963.119,67 | 7.0 | 9862.0 | 64.0 | 05.Apr.2027 | 229.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.957.563,15 | 7.0 | 10020.0 | 1.0 | 24.Jan.2029 | 466.0 |
| EQIX | EQUINIX INC | Technologie | 1.953.792,60 | 7.0 | 9758.0 | 91.0 | 15.Juli2027 | 180.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.953.658,07 | 7.0 | 9973.0 | 10.0 | 14.Sept.2026 | 115.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.952.287,92 | 7.0 | 9968.0 | 52.0 | 01.März2027 | 400.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.945.291,58 | 7.0 | 9997.0 | 3.0 | 16.Aug.2026 | 227.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.942.522,11 | 7.0 | 9981.0 | 16.0 | 05.Okt.2026 | 324.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.940.464,89 | 7.0 | 9994.0 | 77.0 | 01.Juni2027 | 470.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.934.596,50 | 7.0 | 9967.0 | 19.0 | 15.Okt.2026 | 265.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 1.934.447,52 | 7.0 | 9975.0 | 12.0 | 20.Sept.2026 | 195.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.933.643,62 | 7.0 | 10025.0 | 0.0 | 22.Okt.2028 | 450.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.933.213,31 | 7.0 | 9860.0 | 76.0 | 19.Mai2027 | 248.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.927.581,88 | 7.0 | 10006.0 | 1.0 | 04.Nov.2026 | 504.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.920.039,15 | 7.0 | 10000.0 | 1.0 | 10.Aug.2026 | 431.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 1.920.205,31 | 7.0 | 10020.0 | 45.0 | 16.Feb.2027 | 465.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.919.889,16 | 7.0 | 10040.0 | 59.0 | 19.März2027 | 520.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.910.102,10 | 7.0 | 9998.0 | 2.0 | 13.Aug.2026 | 115.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.908.215,25 | 7.0 | 9901.0 | 42.0 | 11.Jan.2027 | 170.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.907.137,94 | 7.0 | 9982.0 | 33.0 | 15.Dez.2026 | 385.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.907.210,55 | 7.0 | 9953.0 | 75.0 | 15.Mai2027 | 375.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.903.271,69 | 7.0 | 10046.0 | 1.0 | 15.Nov.2027 | 447.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.903.048,11 | 7.0 | 10011.0 | 1.0 | 03.Nov.2028 | 453.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 1.897.263,70 | 7.0 | 9991.0 | 7.0 | 01.Sept.2026 | 295.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.897.213,94 | 7.0 | 10040.0 | 1.0 | 08.Sept.2028 | 469.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 1.892.452,22 | 7.0 | 10008.0 | 0.0 | 16.Okt.2026 | 433.0 |
| SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | REITS | 1.891.289,24 | 7.0 | 9947.0 | 59.0 | 23.März2027 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.891.381,33 | 7.0 | 10011.0 | 9.0 | 08.Sept.2026 | 515.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.889.577,92 | 7.0 | 10006.0 | 73.0 | 15.Juni2027 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.888.378,18 | 7.0 | 9867.0 | 57.0 | 09.März2027 | 175.0 |
| PLD | PROLOGIS LP | REITS | 1.886.454,81 | 7.0 | 9863.0 | 67.0 | 15.Apr.2027 | 213.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.881.612,38 | 7.0 | 9983.0 | 7.0 | 01.Sept.2026 | 120.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.879.223,69 | 7.0 | 10022.0 | 1.0 | 16.Apr.2027 | 450.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.878.501,40 | 7.0 | 10016.0 | 44.0 | 05.Feb.2027 | 460.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.869.051,15 | 7.0 | 9941.0 | 19.0 | 15.Okt.2026 | 88.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 1.869.147,00 | 7.0 | 10006.0 | 2.0 | 14.Sept.2026 | 478.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.867.007,36 | 7.0 | 9920.0 | 86.0 | 01.Juli2027 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.864.987,75 | 7.0 | 10012.0 | 1.0 | 06.März2028 | 413.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 1.865.007,57 | 7.0 | 9981.0 | 15.0 | 01.Okt.2026 | 285.0 |
| NXPI | NXP BV | Technologie | 1.863.959,91 | 7.0 | 9995.0 | 77.0 | 01.Juni2027 | 440.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.855.058,90 | 7.0 | 10016.0 | 1.0 | 28.Apr.2027 | 413.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.853.987,98 | 7.0 | 9936.0 | 72.0 | 09.Mai2027 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.852.939,99 | 7.0 | 10022.0 | 1.0 | 05.März2027 | 435.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 1.852.834,51 | 7.0 | 10048.0 | 1.0 | 19.Nov.2028 | 471.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.850.495,08 | 7.0 | 9977.0 | 41.0 | 12.Jan.2027 | 365.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.845.907,50 | 7.0 | 9881.0 | 57.0 | 08.März2027 | 235.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.844.953,00 | 7.0 | 10007.0 | 6.0 | 28.Aug.2026 | 550.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.843.123,75 | 7.0 | 10037.0 | 1.0 | 16.März2029 | 430.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 1.843.231,79 | 7.0 | 9949.0 | 54.0 | 02.März2027 | 350.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.838.593,06 | 7.0 | 9923.0 | 43.0 | 14.Jan.2027 | 235.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 1.835.942,80 | 7.0 | 10032.0 | 44.0 | 16.Jan.2027 | 485.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 1.834.841,11 | 7.0 | 10018.0 | 41.0 | 08.Jan.2027 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.834.582,39 | 7.0 | 10023.0 | 0.0 | 14.Jan.2027 | 449.0 |
| ADBE | ADOBE INC | Technologie | 1.833.462,53 | 7.0 | 10020.0 | 60.0 | 04.Apr.2027 | 485.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 1.829.143,82 | 7.0 | 9973.0 | 10.0 | 14.Sept.2026 | 125.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.825.512,13 | 7.0 | 9998.0 | 3.0 | 15.Aug.2026 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.822.617,08 | 7.0 | 10045.0 | 2.0 | 02.Juni2028 | 439.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.820.178,41 | 7.0 | 10023.0 | 31.0 | 01.Dez.2026 | 485.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.816.447,22 | 7.0 | 9941.0 | 45.0 | 22.Jan.2027 | 295.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.814.469,64 | 7.0 | 9995.0 | 1.0 | 22.Mai2028 | 400.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.809.879,41 | 7.0 | 9996.0 | 3.0 | 16.Aug.2026 | 125.0 |
| EQR | ERP OPERATING LP | REITS | 1.808.622,95 | 7.0 | 9972.0 | 23.0 | 01.Nov.2026 | 285.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.802.985,67 | 7.0 | 9962.0 | 16.0 | 04.Okt.2026 | 160.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.795.877,93 | 7.0 | 9987.0 | 59.0 | 15.Apr.2027 | 420.0 |
| CVX | CHEVRON USA INC | Energie | 1.793.153,30 | 7.0 | 10019.0 | 1.0 | 26.Feb.2028 | 411.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.790.598,83 | 7.0 | 9867.0 | 58.0 | 12.März2027 | 200.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.789.316,79 | 7.0 | 10000.0 | 2.0 | 13.Aug.2026 | 465.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 1.785.928,27 | 7.0 | 10031.0 | 56.0 | 28.März2027 | 488.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.784.982,10 | 7.0 | 9985.0 | 7.0 | 01.Sept.2026 | 165.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 1.784.571,11 | 7.0 | 10015.0 | 61.0 | 25.März2027 | 495.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 1.780.398,42 | 7.0 | 10003.0 | 32.0 | 15.Jan.2027 | 488.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.780.027,98 | 7.0 | 9962.0 | 27.0 | 15.Nov.2026 | 290.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 1.778.494,93 | 7.0 | 10015.0 | 1.0 | 03.Nov.2028 | 420.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.777.127,45 | 7.0 | 10028.0 | 25.0 | 09.Nov.2026 | 520.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 1.773.733,93 | 7.0 | 10101.0 | 1.0 | 12.Apr.2029 | 502.0 |
| NTAP | NETAPP INC | Technologie | 1.772.686,94 | 7.0 | 9819.0 | 85.0 | 22.Juni2027 | 238.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 1.771.458,97 | 7.0 | 10064.0 | 2.0 | 21.März2028 | 458.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.767.461,29 | 7.0 | 9994.0 | 0.0 | 13.Aug.2026 | 443.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.766.014,54 | 7.0 | 9947.0 | 55.0 | 27.Feb.2027 | 325.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.765.607,81 | 7.0 | 10019.0 | 2.0 | 09.Juni2028 | 432.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.764.198,02 | 7.0 | 10051.0 | 91.0 | 15.Juli2027 | 500.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.763.524,14 | 7.0 | 9979.0 | 15.0 | 01.Okt.2026 | 280.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.762.539,90 | 7.0 | 10015.0 | 1.0 | 22.Sept.2028 | 440.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 1.762.670,35 | 7.0 | 9943.0 | 62.0 | 01.Apr.2027 | 370.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.762.112,65 | 7.0 | 10003.0 | 3.0 | 18.Sept.2026 | 550.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.760.641,84 | 7.0 | 10034.0 | 0.0 | 03.März2027 | 469.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.759.361,09 | 7.0 | 10005.0 | 2.0 | 29.Juni2029 | 457.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.758.791,50 | 7.0 | 10074.0 | 69.0 | 20.Mai2027 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.753.070,12 | 7.0 | 10020.0 | 62.0 | 15.Apr.2027 | 460.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Zyklische Konsumgüter | 1.752.214,15 | 7.0 | 9995.0 | 63.0 | 01.Apr.2027 | 465.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.751.497,07 | 7.0 | 9998.0 | 3.0 | 15.Aug.2026 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.750.135,04 | 7.0 | 10058.0 | 19.0 | 15.Okt.2026 | 763.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.743.406,85 | 7.0 | 9929.0 | 27.0 | 17.Nov.2026 | 150.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.738.482,50 | 7.0 | 10005.0 | 1.0 | 10.Sept.2027 | 453.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.737.425,70 | 7.0 | 9953.0 | 63.0 | 06.Apr.2027 | 354.0 |
| INTU | INTUIT INC | Technologie | 1.736.698,40 | 7.0 | 10009.0 | 2.0 | 15.Sept.2026 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.736.831,73 | 7.0 | 9911.0 | 43.0 | 14.Jan.2027 | 217.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 1.736.328,87 | 7.0 | 10050.0 | 1.0 | 23.Apr.2028 | 364.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 1.734.305,33 | 7.0 | 9928.0 | 58.0 | 15.März2027 | 320.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.731.078,94 | 7.0 | 10007.0 | 57.0 | 12.März2027 | 438.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.730.268,66 | 7.0 | 9969.0 | 31.0 | 01.Dez.2026 | 335.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.729.442,99 | 7.0 | 9915.0 | 64.0 | 06.Apr.2027 | 330.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.728.013,01 | 7.0 | 10034.0 | 0.0 | 11.März2027 | 450.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.726.210,10 | 7.0 | 9995.0 | 91.0 | 27.Juli2027 | 437.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 1.724.641,46 | 7.0 | 9951.0 | 20.0 | 22.Okt.2026 | 163.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 1.723.772,08 | 7.0 | 10045.0 | 75.0 | 29.Mai2027 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.719.946,23 | 7.0 | 10035.0 | 34.0 | 11.Dez.2026 | 526.0 |
| HUM | HUMANA INC | Versicherung | 1.718.780,78 | 7.0 | 9955.0 | 57.0 | 15.März2027 | 395.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 1.716.180,11 | 6.0 | 9983.0 | 15.0 | 01.Okt.2026 | 320.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.701.319,61 | 6.0 | 9914.0 | 67.0 | 15.Apr.2027 | 300.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 1.700.788,44 | 6.0 | 10041.0 | 0.0 | 14.Mai2028 | 480.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.695.443,98 | 6.0 | 10056.0 | 2.0 | 14.März2028 | 448.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.689.493,40 | 6.0 | 10000.0 | 1.0 | 09.Aug.2026 | 175.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.687.413,39 | 6.0 | 10014.0 | 1.0 | 15.Sept.2027 | 410.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 1.686.600,75 | 6.0 | 10010.0 | 2.0 | 10.Aug.2029 | 0.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.685.982,30 | 6.0 | 10028.0 | 35.0 | 12.Jan.2027 | 535.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 1.686.109,29 | 6.0 | 10035.0 | 0.0 | 12.Jan.2029 | 454.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 1.685.659,16 | 6.0 | 10006.0 | 1.0 | 18.Juni2028 | 414.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.684.410,55 | 6.0 | 9979.0 | 28.0 | 19.Nov.2026 | 355.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.682.615,96 | 6.0 | 9937.0 | 64.0 | 07.Apr.2027 | 325.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 1.678.979,02 | 6.0 | 10005.0 | 1.0 | 22.Jan.2029 | 425.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 1.671.167,76 | 6.0 | 10022.0 | 0.0 | 11.Aug.2027 | 435.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.669.902,37 | 6.0 | 10074.0 | 88.0 | 06.Juli2027 | 539.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.666.390,88 | 6.0 | 10003.0 | 0.0 | 09.Aug.2027 | 406.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.664.953,65 | 6.0 | 9986.0 | 19.0 | 15.Okt.2026 | 338.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.660.371,16 | 6.0 | 10021.0 | 49.0 | 10.Feb.2027 | 455.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 1.660.133,08 | 6.0 | 9899.0 | 42.0 | 11.Jan.2027 | 175.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.660.268,12 | 6.0 | 10051.0 | 40.0 | 30.Jan.2027 | 575.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.658.770,86 | 6.0 | 9992.0 | 1.0 | 14.März2029 | 412.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Nicht-zyklische Konsumgüter | 1.655.711,00 | 6.0 | 9876.0 | 43.0 | 15.Jan.2027 | 150.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.654.743,76 | 6.0 | 10014.0 | 1.0 | 18.Sept.2027 | 548.0 |
| NOKIA | NOKIA OYJ | Technologie | 1.653.931,30 | 6.0 | 9957.0 | 82.0 | 12.Juni2027 | 438.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 1.653.490,93 | 6.0 | 10002.0 | 1.0 | 22.Okt.2027 | 433.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 1.653.608,30 | 6.0 | 10010.0 | 0.0 | 15.Sept.2027 | 498.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.651.606,37 | 6.0 | 10001.0 | 1.0 | 30.Okt.2026 | 403.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.642.259,21 | 6.0 | 10009.0 | 1.0 | 15.Nov.2027 | 418.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.641.052,76 | 6.0 | 10036.0 | 169.0 | 03.Dez.2028 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.637.977,70 | 6.0 | 9985.0 | 9.0 | 09.Sept.2026 | 230.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.634.623,17 | 6.0 | 9998.0 | 1.0 | 12.Aug.2026 | 125.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 1.632.294,84 | 6.0 | 10015.0 | 1.0 | 12.Jan.2027 | 427.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.626.549,19 | 6.0 | 9955.0 | 27.0 | 15.Nov.2026 | 240.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.624.307,04 | 6.0 | 10029.0 | 20.0 | 20.Nov.2026 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.621.842,01 | 6.0 | 10098.0 | 2.0 | 09.Juli2029 | 479.0 |
| AVGO | BROADCOM INC | Technologie | 1.620.352,20 | 6.0 | 9991.0 | 10.0 | 15.Sept.2026 | 346.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 1.619.743,24 | 6.0 | 9788.0 | 85.0 | 22.Juni2027 | 230.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.618.094,48 | 6.0 | 9900.0 | 77.0 | 25.Mai2027 | 290.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.615.939,79 | 6.0 | 9986.0 | 10.0 | 15.Sept.2026 | 288.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 1.614.194,94 | 6.0 | 9999.0 | 1.0 | 20.Mai2029 | 409.0 |
| MRK | MERCK & CO INC (FRN) | Nicht-zyklische Konsumgüter | 1.613.330,22 | 6.0 | 10021.0 | 1.0 | 15.März2029 | 422.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 1.606.125,29 | 6.0 | 10011.0 | 0.0 | 12.Juli2029 | 461.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.606.288,59 | 6.0 | 10013.0 | 15.0 | 01.Okt.2026 | 530.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 1.605.000,00 | 6.0 | 10000.0 | 0.0 | 07.Aug.2029 | 0.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.602.063,08 | 6.0 | 10019.0 | 15.0 | 03.Nov.2026 | 585.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.596.987,01 | 6.0 | 10057.0 | 71.0 | 15.Juni2027 | 575.0 |
| KMI | KINDER MORGAN INC | Energie | 1.595.371,30 | 6.0 | 9931.0 | 27.0 | 15.Nov.2026 | 175.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 1.585.600,33 | 6.0 | 10030.0 | 2.0 | 10.Jan.2029 | 483.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.583.107,15 | 6.0 | 10021.0 | 1.0 | 13.Okt.2028 | 437.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.582.222,91 | 6.0 | 10040.0 | 1.0 | 17.Mai2027 | 457.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 1.580.797,53 | 6.0 | 9875.0 | 0.0 | 03.Aug.2028 | 461.0 |
| MA | MASTERCARD INC | Technologie | 1.580.487,92 | 6.0 | 10000.0 | 1.0 | 08.Juni2028 | 403.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 1.579.283,86 | 6.0 | 10073.0 | 2.0 | 15.Nov.2028 | 497.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.578.730,71 | 6.0 | 9921.0 | 61.0 | 25.März2027 | 280.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektroindustrie | 1.578.623,10 | 6.0 | 9963.0 | 31.0 | 01.Dez.2026 | 325.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.576.664,86 | 6.0 | 10055.0 | 74.0 | 13.Mai2027 | 500.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.565.273,51 | 6.0 | 9985.0 | 5.0 | 24.Aug.2026 | 250.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.562.944,90 | 6.0 | 9854.0 | 59.0 | 15.März2027 | 175.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.557.938,90 | 6.0 | 9883.0 | 43.0 | 15.Jan.2027 | 138.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.556.488,28 | 6.0 | 9996.0 | 2.0 | 20.Juni2029 | 445.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.545.473,85 | 6.0 | 9924.0 | 82.0 | 15.Juni2027 | 325.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 1.545.490,34 | 6.0 | 10113.0 | 2.0 | 23.Apr.2029 | 501.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.543.632,37 | 6.0 | 10248.0 | 69.0 | 29.Apr.2027 | 800.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.543.022,62 | 6.0 | 10069.0 | 0.0 | 02.Juli2027 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.540.755,73 | 6.0 | 9921.0 | 41.0 | 08.Jan.2027 | 235.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.537.998,05 | 6.0 | 9997.0 | 74.0 | 23.Mai2027 | 430.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.534.443,20 | 6.0 | 9976.0 | 12.0 | 19.Sept.2026 | 225.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.530.737,90 | 6.0 | 9913.0 | 58.0 | 15.März2027 | 315.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 1.526.907,92 | 6.0 | 10018.0 | 63.0 | 01.Apr.2027 | 460.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 1.527.015,78 | 6.0 | 10087.0 | 81.0 | 10.Juni2027 | 588.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 1.519.094,52 | 6.0 | 9980.0 | 57.0 | 01.Apr.2027 | 420.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 1.519.170,48 | 6.0 | 10058.0 | 1.0 | 13.Juni2029 | 472.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.517.609,55 | 6.0 | 10076.0 | 89.0 | 09.Juli2027 | 535.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.515.131,09 | 6.0 | 9858.0 | 59.0 | 15.März2027 | 195.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.513.589,56 | 6.0 | 10023.0 | 1.0 | 12.März2029 | 432.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.513.210,15 | 6.0 | 10015.0 | 0.0 | 08.März2027 | 438.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.512.182,49 | 6.0 | 10007.0 | 6.0 | 28.Aug.2026 | 555.0 |
| C | CITIGROUP INC MTN | Bankwesen | 1.510.846,66 | 6.0 | 10000.0 | 0.0 | 04.Jan.2027 | 412.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.509.784,14 | 6.0 | 9979.0 | 23.0 | 01.Nov.2026 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.508.541,22 | 6.0 | 10047.0 | 0.0 | 31.Jan.2028 | 447.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.504.587,71 | 6.0 | 10003.0 | 1.0 | 14.Jan.2028 | 406.0 |
| OKE | ONEOK INC | Energie | 1.498.582,09 | 6.0 | 9964.0 | 85.0 | 13.Juli2027 | 400.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.492.475,14 | 6.0 | 10011.0 | 27.0 | 15.Nov.2026 | 470.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.489.640,59 | 6.0 | 10001.0 | 1.0 | 15.Nov.2026 | 421.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 1.487.238,27 | 6.0 | 10006.0 | 0.0 | 11.Sept.2028 | 484.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.485.310,76 | 6.0 | 10000.0 | 1.0 | 10.Aug.2026 | 495.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.484.401,91 | 6.0 | 10013.0 | 10.0 | 14.Sept.2026 | 565.0 |
| GIBACN | CGI INC | Technologie | 1.479.111,99 | 6.0 | 9970.0 | 10.0 | 14.Sept.2026 | 145.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.478.083,74 | 6.0 | 10002.0 | 6.0 | 28.Aug.2026 | 433.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.477.512,34 | 6.0 | 9973.0 | 10.0 | 15.Sept.2026 | 113.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 1.468.337,28 | 6.0 | 10021.0 | 1.0 | 15.Mai2028 | 454.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 1.464.742,32 | 6.0 | 9911.0 | 41.0 | 06.Jan.2027 | 225.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.462.212,19 | 6.0 | 10033.0 | 46.0 | 23.Feb.2027 | 500.0 |
| SUNB | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 1.460.285,72 | 6.0 | 9998.0 | 1.0 | 12.Aug.2026 | 150.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 1.459.924,70 | 6.0 | 9974.0 | 16.0 | 03.Okt.2026 | 275.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 1.446.881,57 | 5.0 | 9938.0 | 26.0 | 12.Nov.2026 | 170.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 1.435.262,93 | 5.0 | 10001.0 | 0.0 | 11.Sept.2028 | 449.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 1.430.989,52 | 5.0 | 10012.0 | 0.0 | 12.Apr.2028 | 435.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.428.927,19 | 5.0 | 10024.0 | 1.0 | 05.Feb.2027 | 633.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.428.022,93 | 5.0 | 9974.0 | 35.0 | 15.Dez.2026 | 328.0 |
| TFC | TRUIST BANK | Bankwesen | 1.412.854,18 | 5.0 | 9989.0 | 22.0 | 30.Okt.2026 | 380.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.405.951,26 | 5.0 | 9985.0 | 33.0 | 15.Dez.2026 | 401.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.377.639,49 | 5.0 | 9955.0 | 19.0 | 15.Okt.2026 | 205.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.359.261,45 | 5.0 | 10034.0 | 42.0 | 12.Jan.2027 | 499.0 |
| TCP | TC PIPELINES LP | Energie | 1.327.270,55 | 5.0 | 9939.0 | 75.0 | 25.Mai2027 | 390.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.321.447,84 | 5.0 | 9989.0 | 10.0 | 15.Sept.2026 | 450.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.316.594,69 | 5.0 | 9922.0 | 43.0 | 15.Jan.2027 | 245.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.312.386,53 | 5.0 | 9889.0 | 43.0 | 15.Jan.2027 | 263.0 |
| ALCSW | ALCON FINANCE CORP 144A | Nicht-zyklische Konsumgüter | 1.310.934,80 | 5.0 | 9982.0 | 13.0 | 23.Sept.2026 | 275.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 1.279.485,10 | 5.0 | 10000.0 | 2.0 | 14.Aug.2026 | 490.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 1.267.796,96 | 5.0 | 10005.0 | 1.0 | 22.Sept.2027 | 447.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 1.261.673,90 | 5.0 | 10070.0 | 1.0 | 21.Jan.2029 | 488.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 1.261.739,45 | 5.0 | 9980.0 | 15.0 | 01.Okt.2026 | 325.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 1.251.839,36 | 5.0 | 9956.0 | 19.0 | 15.Okt.2026 | 190.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.249.372,52 | 5.0 | 10030.0 | 55.0 | 30.März2027 | 480.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.241.557,23 | 5.0 | 10046.0 | 0.0 | 23.Mai2028 | 438.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.237.184,08 | 5.0 | 9856.0 | 83.0 | 15.Juni2027 | 288.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.234.049,81 | 5.0 | 9947.0 | 62.0 | 01.Apr.2027 | 363.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 1.220.744,99 | 5.0 | 9928.0 | 31.0 | 30.Nov.2026 | 200.0 |
| OLYMPU | OLYMPUS CORP 144A | Nicht-zyklische Konsumgüter | 1.219.627,32 | 5.0 | 9921.0 | 33.0 | 08.Dez.2026 | 214.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 1.209.168,83 | 5.0 | 10004.0 | 0.0 | 11.Sept.2027 | 457.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.202.593,36 | 5.0 | 9907.0 | 57.0 | 10.März2027 | 280.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.196.432,16 | 5.0 | 9998.0 | 9.0 | 06.Sept.2026 | 440.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.191.353,60 | 5.0 | 9982.0 | 56.0 | 01.Apr.2027 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.185.750,52 | 4.0 | 10053.0 | 0.0 | 09.Jan.2029 | 475.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 1.165.451,17 | 4.0 | 10004.0 | 2.0 | 10.Aug.2028 | 0.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 1.162.354,17 | 4.0 | 9998.0 | 3.0 | 15.Aug.2026 | 230.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.159.900,91 | 4.0 | 9983.0 | 11.0 | 16.Sept.2026 | 263.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.159.615,42 | 4.0 | 9976.0 | 11.0 | 16.Sept.2026 | 275.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.145.853,03 | 4.0 | 9994.0 | 9.0 | 09.Sept.2026 | 465.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 1.133.462,18 | 4.0 | 10019.0 | 1.0 | 19.März2027 | 437.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 1.131.462,56 | 4.0 | 9995.0 | 3.0 | 15.Aug.2026 | 130.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.119.204,75 | 4.0 | 9929.0 | 92.0 | 18.Juli2027 | 370.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.085.683,55 | 4.0 | 10006.0 | 3.0 | 18.Aug.2028 | 0.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.073.706,01 | 4.0 | 9948.0 | 19.0 | 15.Okt.2026 | 130.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.070.301,18 | 4.0 | 10001.0 | 7.0 | 01.Sept.2026 | 445.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.069.648,91 | 4.0 | 9855.0 | 57.0 | 08.März2027 | 230.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Nicht-zyklische Konsumgüter | 1.068.997,90 | 4.0 | 9910.0 | 31.0 | 01.Dez.2026 | 188.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 1.054.778,68 | 4.0 | 10010.0 | 1.0 | 11.Sept.2027 | 526.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.052.980,00 | 4.0 | 9971.0 | 10.0 | 15.Sept.2026 | 145.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.036.570,97 | 4.0 | 10035.0 | 4.0 | 10.März2029 | 485.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.012.755,29 | 4.0 | 9993.0 | 10.0 | 15.Sept.2026 | 340.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 1.009.562,10 | 4.0 | 10028.0 | 83.0 | 15.Juni2027 | 468.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 1.009.284,82 | 4.0 | 10005.0 | 1.0 | 22.Mai2028 | 411.0 |
| MITSRE | MITSUI FUDOSAN CO LTD 144A | Sonstige Finanzwerte | 992.379,65 | 4.0 | 9907.0 | 91.0 | 20.Juli2027 | 365.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 991.755,85 | 4.0 | 9999.0 | 5.0 | 26.Aug.2026 | 388.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 984.550,55 | 4.0 | 9996.0 | 3.0 | 15.Aug.2026 | 213.0 |
| DIS | WALT DISNEY CO | Kommunikation | 958.739,42 | 4.0 | 9954.0 | 60.0 | 23.März2027 | 370.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 951.767,70 | 4.0 | 9960.0 | 16.0 | 07.Okt.2026 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 943.262,28 | 4.0 | 9999.0 | 3.0 | 19.Aug.2026 | 425.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 908.846,05 | 3.0 | 10007.0 | 1.0 | 22.Nov.2026 | 425.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 801.320,38 | 3.0 | 9968.0 | 11.0 | 16.Sept.2026 | 124.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 782.604,31 | 3.0 | 10069.0 | 3.0 | 16.Juli2028 | 469.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 756.883,59 | 3.0 | 10002.0 | 29.0 | 23.Nov.2026 | 438.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 722.878,19 | 3.0 | 9947.0 | 87.0 | 15.Juli2027 | 390.0 |
| MIZUHO | MIZUHO MARKETS CAYMAN LP MTN 144A | Brokerage/Asset Managers/Exchanges | 651.920,46 | 2.0 | 10005.0 | 0.0 | 16.Nov.2026 | 416.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 620.611,53 | 2.0 | 9915.0 | 43.0 | 15.Jan.2027 | 235.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 600.649,36 | 2.0 | 9963.0 | 13.0 | 22.Sept.2026 | 128.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 423.000,32 | 2.0 | 9907.0 | 84.0 | 22.Juni2027 | 370.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 329.337,17 | 1.0 | 9934.0 | 96.0 | 17.Aug.2027 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 326.180,36 | 1.0 | 9888.0 | 99.0 | 22.Aug.2027 | 315.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 281.792,97 | 1.0 | 10072.0 | 65.0 | 09.Apr.2027 | 535.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 200.251,44 | 1.0 | 9912.0 | 64.0 | 06.Apr.2027 | 300.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 59.400,43 | 0.0 | 11553.0 | 0.0 | nan | 0.0 |
| CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | 25.300,48 | 0.0 | 9973.0 | 57.0 | 20.März2027 | 388.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 771,73 | 0.0 | 13489.0 | 0.0 | nan | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 0,07 | 0.0 | 116.0 | 0.0 | 10.Aug.2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -4.158.194,34 | -16.0 | 10000.0 | 0.0 | nan | 0.0 |
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