Below, a list of constituents for ERNA (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, ERNA consists of 733 securities.
Note: The data shown here is as of date Nov. 19, 2024 (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 | 35.227.157,73 | 186.0 | 10008.0 | 12.0 | nan | 458.0 |
| BA | BOEING CO | Produktionsmittel | 10.806.909,88 | 57.0 | 9983.0 | 42.0 | 01.Mai2025 | 488.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 10.538.439,20 | 56.0 | 9946.0 | 47.0 | 14.Mai2025 | 360.0 |
| UBS | UBS GROUP AG | Bankwesen | 10.249.694,77 | 54.0 | 9970.0 | 34.0 | 26.März2025 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.640.644,27 | 51.0 | 9958.0 | 25.0 | 19.Feb.2025 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.444.187,28 | 50.0 | 9957.0 | 36.0 | 01.Apr.2025 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.415.685,13 | 50.0 | 9916.0 | 36.0 | 01.Apr.2025 | 250.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 9.112.824,67 | 48.0 | 9931.0 | 26.0 | 25.Feb.2025 | 219.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 8.430.893,97 | 45.0 | 9998.0 | 1.0 | 21.Nov.2024 | 260.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 8.409.080,87 | 44.0 | 10002.0 | 48.0 | 19.Mai2025 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.271.961,38 | 44.0 | 9962.0 | 41.0 | 21.Apr.2025 | 395.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 8.238.781,19 | 44.0 | 9946.0 | 40.0 | 15.Apr.2025 | 350.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 8.189.890,85 | 43.0 | 10001.0 | 21.0 | 01.Feb.2025 | 538.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.047.478,44 | 43.0 | 9914.0 | 48.0 | 15.Mai2025 | 295.0 |
| C | CITIGROUP INC | Bankwesen | 7.906.090,19 | 42.0 | 9964.0 | 34.0 | 26.März2025 | 388.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 7.810.313,64 | 41.0 | 10013.0 | 28.0 | 02.März2025 | 525.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 7.597.118,28 | 40.0 | 9968.0 | 32.0 | 15.März2025 | 380.0 |
| XOM | EXXON MOBIL CORP | Energie | 7.351.845,61 | 39.0 | 9936.0 | 32.0 | 19.März2025 | 299.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 7.263.574,70 | 38.0 | 9926.0 | 64.0 | 20.Juli2025 | 388.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.989.700,33 | 37.0 | 9966.0 | 65.0 | 23.Juli2025 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.989.205,86 | 37.0 | 9953.0 | 48.0 | 22.Mai2025 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.893.315,70 | 36.0 | 9971.0 | 18.0 | 23.Jan.2025 | 313.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.724.219,61 | 36.0 | 10006.0 | 0.0 | 22.Jan.2025 | 526.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 6.580.770,52 | 35.0 | 9954.0 | 39.0 | 14.Apr.2025 | 338.0 |
| CVX | CHEVRON CORP | Energie | 6.572.677,24 | 35.0 | 9857.0 | 47.0 | 11.Mai2025 | 155.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.569.525,06 | 35.0 | 9906.0 | 84.0 | 29.Sept.2025 | 355.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 6.411.962,43 | 34.0 | 9957.0 | 84.0 | 24.Sept.2025 | 413.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 6.395.152,35 | 34.0 | 9979.0 | 39.0 | 15.Apr.2025 | 405.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.356.638,24 | 34.0 | 9802.0 | 62.0 | 08.Juli2025 | 147.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 6.343.790,58 | 34.0 | 9960.0 | 22.0 | 10.Feb.2025 | 275.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 6.315.968,73 | 33.0 | 9940.0 | 47.0 | 11.Mai2025 | 325.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 6.229.690,56 | 33.0 | 10016.0 | 42.0 | 25.Apr.2025 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.221.859,14 | 33.0 | 9986.0 | 17.0 | 22.Jan.2025 | 400.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 6.134.801,63 | 32.0 | 10012.0 | 39.0 | 04.Mai2025 | 525.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 6.118.712,78 | 32.0 | 9950.0 | 21.0 | 03.Feb.2025 | 220.0 |
| AAPL | APPLE INC | Technologie | 6.106.525,23 | 32.0 | 9841.0 | 47.0 | 11.Mai2025 | 113.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 6.052.184,15 | 32.0 | 9987.0 | 45.0 | 12.Juni2025 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.027.571,73 | 32.0 | 9976.0 | 18.0 | 23.Jan.2025 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.983.358,52 | 32.0 | 9935.0 | 39.0 | 13.Apr.2025 | 300.0 |
| HLNLN | HALEON UK CAPITAL PLC | Consumer Non-Cyclical | 5.969.112,25 | 32.0 | 9940.0 | 34.0 | 24.März2025 | 313.0 |
| INTC | INTEL CORPORATION | Technologie | 5.878.830,14 | 31.0 | 9917.0 | 66.0 | 29.Juli2025 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.834.552,35 | 31.0 | 9935.0 | 23.0 | 13.Feb.2025 | 180.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 5.796.533,45 | 31.0 | 9941.0 | 32.0 | 19.März2025 | 325.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 5.725.440,96 | 30.0 | 9878.0 | 42.0 | 24.Apr.2025 | 160.0 |
| AAPL | APPLE INC | Technologie | 5.698.508,48 | 30.0 | 9941.0 | 47.0 | 13.Mai2025 | 320.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 5.604.636,08 | 30.0 | 9947.0 | 36.0 | 30.März2025 | 350.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 5.541.544,85 | 29.0 | 9949.0 | 66.0 | 01.Aug.2025 | 395.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.386.001,18 | 28.0 | 9958.0 | 32.0 | 16.März2025 | 365.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 5.351.993,04 | 28.0 | 10071.0 | 76.0 | 01.Sept.2025 | 575.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.259.803,61 | 28.0 | 9997.0 | 51.0 | 16.Juni2025 | 513.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 5.249.632,95 | 28.0 | 9952.0 | 23.0 | 12.Feb.2025 | 270.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 5.198.958,10 | 27.0 | 9975.0 | 38.0 | 09.Apr.2025 | 390.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 5.197.352,72 | 27.0 | 9880.0 | 44.0 | 01.Mai2025 | 185.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 5.185.791,65 | 27.0 | 9904.0 | 40.0 | 15.Apr.2025 | 225.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 5.150.133,56 | 27.0 | 9977.0 | 14.0 | 09.Jan.2025 | 338.0 |
| USB | US BANK NA/CINCINNATI OH | Bankwesen | 5.145.598,94 | 27.0 | 9964.0 | 19.0 | 27.Jan.2025 | 280.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 5.080.538,33 | 27.0 | 9942.0 | 39.0 | 11.Apr.2025 | 345.0 |
| C | CITIGROUP INC | Bankwesen | 5.074.689,09 | 27.0 | 9945.0 | 43.0 | 27.Apr.2025 | 330.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 5.060.169,45 | 27.0 | 9922.0 | 32.0 | 19.März2025 | 225.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 5.018.869,11 | 27.0 | 10021.0 | 43.0 | 28.Apr.2025 | 514.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 5.000.235,57 | 26.0 | 9926.0 | 28.0 | 04.März2025 | 225.0 |
| C | CITIBANK NA | Bankwesen | 4.986.704,65 | 26.0 | 10097.0 | 76.0 | 29.Sept.2025 | 586.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.977.406,92 | 26.0 | 10008.0 | 1.0 | 16.Apr.2026 | 522.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 4.970.377,89 | 26.0 | 10015.0 | 2.0 | 06.März2026 | 545.0 |
| DAL | DELTA AIR LINES INC 144A | Transport | 4.896.509,84 | 26.0 | 10057.0 | 44.0 | 01.Mai2025 | 700.0 |
| MMM | 3M CO | Produktionsmittel | 4.792.498,47 | 25.0 | 9934.0 | 24.0 | 14.Feb.2025 | 200.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 4.780.398,48 | 25.0 | 9960.0 | 32.0 | 15.März2025 | 364.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.746.360,27 | 25.0 | 9995.0 | 40.0 | 17.Apr.2025 | 460.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.740.239,21 | 25.0 | 9987.0 | 41.0 | 01.Mai2025 | 470.0 |
| UBS | UBS AG NEW YORK (ELEVEN MADISON AV | Bankwesen | 4.717.875,00 | 25.0 | 9970.0 | 25.0 | 21.Feb.2025 | 370.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.715.098,76 | 25.0 | 9963.0 | 34.0 | 25.März2025 | 410.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.669.129,71 | 25.0 | 9945.0 | 63.0 | 15.Juli2025 | 375.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.641.206,21 | 25.0 | 9952.0 | 34.0 | 24.März2025 | 335.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.639.763,75 | 25.0 | 10013.0 | 72.0 | 18.Aug.2025 | 515.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 4.603.587,42 | 24.0 | 9960.0 | 47.0 | 21.Mai2025 | 385.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.601.354,69 | 24.0 | 9957.0 | 59.0 | 15.Juli2025 | 390.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.582.224,94 | 24.0 | 10049.0 | 54.0 | 12.Juni2025 | 545.0 |
| ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 4.511.950,24 | 24.0 | 9968.0 | 32.0 | 17.März2025 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 4.500.376,22 | 24.0 | 10027.0 | 1.0 | 05.Jan.2026 | 546.0 |
| PNC | PNC BANK NA | Bankwesen | 4.452.333,17 | 24.0 | 9964.0 | 38.0 | 10.Apr.2025 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.449.043,30 | 24.0 | 9985.0 | 46.0 | 08.Mai2025 | 445.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.433.970,73 | 23.0 | 9956.0 | 53.0 | 06.Juni2025 | 377.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.378.823,89 | 23.0 | 9793.0 | 64.0 | 17.Juli2025 | 141.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 4.375.069,88 | 23.0 | 9977.0 | 21.0 | 01.Feb.2025 | 350.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 4.368.693,80 | 23.0 | 10017.0 | 1.0 | 18.März2027 | 563.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 4.367.741,40 | 23.0 | 10008.0 | 1.0 | 07.Juli2025 | 521.0 |
| INTC | INTEL CORPORATION | Technologie | 4.366.125,80 | 23.0 | 9946.0 | 34.0 | 25.März2025 | 340.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 4.354.728,02 | 23.0 | 9957.0 | 21.0 | 01.Feb.2025 | 360.0 |
| C | CITIGROUP INC | Bankwesen | 4.349.466,34 | 23.0 | 9969.0 | 54.0 | 10.Juni2025 | 440.0 |
| HPQ | HP INC | Technologie | 4.345.460,16 | 23.0 | 9852.0 | 56.0 | 17.Juni2025 | 220.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 4.333.865,80 | 23.0 | 9947.0 | 47.0 | 13.Mai2025 | 340.0 |
| USB | US BANCORP MTN | Bankwesen | 4.287.397,40 | 23.0 | 9854.0 | 47.0 | 12.Mai2025 | 145.0 |
| KMI | KINDER MORGAN INC | Energie | 4.269.635,00 | 23.0 | 9966.0 | 49.0 | 01.Juni2025 | 430.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.264.779,52 | 23.0 | 9973.0 | 58.0 | 23.Juli2025 | 491.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.242.739,71 | 22.0 | 9937.0 | 36.0 | 01.Apr.2025 | 300.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 4.202.955,67 | 22.0 | 9936.0 | 76.0 | 15.Sept.2025 | 405.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 4.195.994,59 | 22.0 | 10048.0 | 56.0 | 16.Juli2025 | 548.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.154.895,06 | 22.0 | 9882.0 | 50.0 | 28.Mai2025 | 275.0 |
| BNCN | BROOKFIELD ASSET MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 4.144.270,82 | 22.0 | 9984.0 | 16.0 | 15.Jan.2025 | 400.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.114.366,27 | 22.0 | 9980.0 | 42.0 | 30.Apr.2025 | 425.0 |
| FOXA | FOX CORP | Kommunikation | 4.081.683,02 | 22.0 | 9933.0 | 37.0 | 07.Apr.2025 | 305.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 4.071.590,87 | 22.0 | 10099.0 | 76.0 | 01.Okt.2025 | 613.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.055.315,13 | 21.0 | 10015.0 | 40.0 | 15.Apr.2025 | 525.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 4.046.575,36 | 21.0 | 9957.0 | 17.0 | 22.Jan.2025 | 263.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.016.768,11 | 21.0 | 9943.0 | 29.0 | 06.März2025 | 271.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.015.828,61 | 21.0 | 9959.0 | 16.0 | 15.Jan.2025 | 235.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.990.467,72 | 21.0 | 9944.0 | 89.0 | 21.Okt.2025 | 425.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 3.980.574,98 | 21.0 | 10006.0 | 31.0 | 30.Mai2025 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.968.098,25 | 21.0 | 9926.0 | 68.0 | 04.Aug.2025 | 413.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FRN) MTN | Produktionsmittel | 3.955.575,75 | 21.0 | 10016.0 | 1.0 | 27.Feb.2026 | 547.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.952.476,13 | 21.0 | 9944.0 | 68.0 | 04.Aug.2025 | 438.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.947.700,09 | 21.0 | 9931.0 | 31.0 | 14.März2025 | 230.0 |
| DB | DEUTSCHE BANK AG | Bankwesen | 3.942.338,01 | 21.0 | 9968.0 | 36.0 | 01.Apr.2025 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.931.295,52 | 21.0 | 9824.0 | 95.0 | 13.Nov.2025 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.917.306,28 | 21.0 | 9943.0 | 48.0 | 21.Mai2025 | 338.0 |
| HSBC | HSBC USA INC | Bankwesen | 3.887.354,80 | 21.0 | 10028.0 | 32.0 | 17.März2025 | 563.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.871.950,14 | 20.0 | 9805.0 | 82.0 | 17.Sept.2025 | 352.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.858.116,89 | 20.0 | 10080.0 | 55.0 | 15.Juli2025 | 650.0 |
| GLPI | GLP CAPITAL LP / GLP FINANCING II | Zyklische Konsumgüter | 3.856.796,54 | 20.0 | 9987.0 | 44.0 | 01.Juni2025 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 3.848.235,66 | 20.0 | 9957.0 | 59.0 | 30.Juni2025 | 395.0 |
| OKE | ONEOK PARTNERS LP | Energie | 3.838.911,87 | 20.0 | 9998.0 | 20.0 | 15.März2025 | 490.0 |
| CRHID | CRH AMERICA INC. 144A | Produktionsmittel | 3.827.397,88 | 20.0 | 9946.0 | 48.0 | 18.Mai2025 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 3.824.823,38 | 20.0 | 10088.0 | 1.0 | 10.Aug.2026 | 570.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.802.860,84 | 20.0 | 9950.0 | 49.0 | 23.Mai2025 | 365.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.776.808,18 | 20.0 | 9880.0 | 63.0 | 15.Juli2025 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 3.746.471,73 | 20.0 | 9950.0 | 39.0 | 14.Apr.2025 | 425.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 3.730.093,70 | 20.0 | 9896.0 | 37.0 | 05.Apr.2025 | 206.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.715.787,24 | 20.0 | 9949.0 | 48.0 | 20.Mai2025 | 345.0 |
| LDOS | LEIDOS INC | Technologie | 3.713.068,38 | 20.0 | 9938.0 | 48.0 | 15.Mai2025 | 363.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 3.710.515,32 | 20.0 | 9958.0 | 48.0 | 15.Mai2025 | 363.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.707.356,02 | 20.0 | 9784.0 | 64.0 | 16.Juli2025 | 185.0 |
| SRE | SEMPRA | Erdgas | 3.685.775,77 | 19.0 | 9945.0 | 36.0 | 01.Apr.2025 | 330.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.680.445,85 | 19.0 | 9979.0 | 28.0 | 01.März2025 | 425.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.673.339,13 | 19.0 | 9921.0 | 35.0 | 27.März2025 | 240.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.639.564,05 | 19.0 | 10018.0 | 1.0 | 18.März2026 | 542.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 3.633.661,95 | 19.0 | 10017.0 | 47.0 | 13.Mai2025 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.620.405,16 | 19.0 | 9914.0 | 70.0 | 15.Aug.2025 | 338.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 3.610.693,08 | 19.0 | 10100.0 | 1.0 | 18.Aug.2026 | 102.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.592.266,19 | 19.0 | 9926.0 | 44.0 | 30.Apr.2025 | 275.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 3.559.175,47 | 19.0 | 9953.0 | 61.0 | 23.Juli2025 | 450.0 |
| MPLX | MPLX LP | Energie | 3.551.352,78 | 19.0 | 9994.0 | 41.0 | 01.Juni2025 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.535.323,02 | 19.0 | 9976.0 | 56.0 | 20.Juni2025 | 445.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 3.531.231,48 | 19.0 | 9850.0 | 45.0 | 04.Mai2025 | 150.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 3.527.180,55 | 19.0 | 10036.0 | 36.0 | 01.Mai2025 | 580.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 3.521.082,83 | 19.0 | 9943.0 | 44.0 | 30.Apr.2025 | 345.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 3.519.206,41 | 19.0 | 9965.0 | 32.0 | 15.März2025 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.518.986,06 | 19.0 | 9962.0 | 16.0 | 15.Jan.2025 | 238.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.509.055,33 | 19.0 | 9979.0 | 36.0 | 09.Apr.2025 | 435.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 3.505.270,02 | 19.0 | 9946.0 | 54.0 | 15.Juni2025 | 400.0 |
| EXPE | EXPEDIA GROUP INC 144A | Zyklische Konsumgüter | 3.498.463,83 | 18.0 | 10015.0 | 20.0 | 01.Mai2025 | 625.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.495.869,80 | 18.0 | 9951.0 | 37.0 | 07.Apr.2025 | 330.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.494.288,46 | 18.0 | 9932.0 | 44.0 | 01.Mai2025 | 313.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 3.492.517,68 | 18.0 | 9964.0 | 47.0 | 15.Mai2025 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.492.342,05 | 18.0 | 9876.0 | 57.0 | 20.Juni2025 | 275.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 3.480.820,76 | 18.0 | 9875.0 | 49.0 | 18.Mai2025 | 225.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 3.476.143,88 | 18.0 | 9976.0 | 34.0 | 24.März2025 | 470.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.470.623,76 | 18.0 | 9955.0 | 47.0 | 15.Mai2025 | 400.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.461.530,44 | 18.0 | 9968.0 | 16.0 | 15.Jan.2025 | 293.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 3.452.745,78 | 18.0 | 9848.0 | 52.0 | 01.Juni2025 | 190.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 3.445.591,61 | 18.0 | 9998.0 | 0.0 | 15.Mai2026 | 504.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 3.441.757,20 | 18.0 | 9953.0 | 32.0 | 15.März2025 | 350.0 |
| CPGX | COLUMBIA PIPELINE GROUP INC | Energie | 3.430.934,39 | 18.0 | 9972.0 | 48.0 | 01.Juni2025 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.424.193,98 | 18.0 | 9957.0 | 69.0 | 04.Aug.2025 | 394.0 |
| WELL | WELLTOWER OP LLC | REITS | 3.421.646,64 | 18.0 | 9953.0 | 51.0 | 01.Juni2025 | 400.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 3.413.220,04 | 18.0 | 9948.0 | 69.0 | 01.Sept.2025 | 425.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 3.410.577,68 | 18.0 | 10012.0 | 47.0 | 13.Mai2025 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.409.129,68 | 18.0 | 9948.0 | 37.0 | 07.Apr.2025 | 380.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.407.373,19 | 18.0 | 10016.0 | 1.0 | 14.Aug.2025 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 3.399.135,88 | 18.0 | 10047.0 | 79.0 | 13.Sept.2025 | 550.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.398.801,44 | 18.0 | 9939.0 | 33.0 | 21.März2025 | 323.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.394.229,63 | 18.0 | 9802.0 | 53.0 | 03.Juni2025 | 80.0 |
| UBS | UBS AG NEW YORK (ELEVEN MADISON AV | Bankwesen | 3.387.634,09 | 18.0 | 9932.0 | 38.0 | 09.Apr.2025 | 295.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 3.377.861,37 | 18.0 | 9942.0 | 21.0 | 01.Feb.2025 | 175.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.374.622,91 | 18.0 | 9946.0 | 34.0 | 24.März2025 | 350.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 3.348.321,76 | 18.0 | 10059.0 | 60.0 | 01.Aug.2025 | 555.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.336.461,87 | 18.0 | 9954.0 | 14.0 | 10.Jan.2025 | 150.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.327.209,35 | 18.0 | 9809.0 | 55.0 | 12.Juni2025 | 115.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 3.314.662,51 | 18.0 | 9943.0 | 53.0 | 06.Juni2025 | 395.0 |
| WPLAU | WOODSIDE FINANCE LTD 144A | Energie | 3.314.080,59 | 18.0 | 9950.0 | 29.0 | 05.März2025 | 365.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.309.090,28 | 17.0 | 9959.0 | 16.0 | 16.Jan.2025 | 265.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 3.273.997,84 | 17.0 | 10013.0 | 1.0 | 09.Jan.2026 | 552.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.265.245,01 | 17.0 | 9937.0 | 32.0 | 15.März2025 | 295.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.237.666,95 | 17.0 | 9935.0 | 25.0 | 19.Feb.2025 | 235.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.219.472,47 | 17.0 | 9986.0 | 4.0 | 02.Dez.2024 | 135.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.210.562,71 | 17.0 | 10000.0 | 1.0 | 22.Nov.2024 | 513.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.208.838,21 | 17.0 | 9954.0 | 17.0 | 22.Jan.2025 | 230.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.208.334,59 | 17.0 | 9943.0 | 37.0 | 04.Apr.2025 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.203.071,83 | 17.0 | 10004.0 | 1.0 | 14.Apr.2025 | 493.0 |
| AAPL | APPLE INC | Technologie | 3.201.873,70 | 17.0 | 9973.0 | 15.0 | 13.Jan.2025 | 275.0 |
| TFC | TRUIST BANK | Bankwesen | 3.201.529,65 | 17.0 | 9899.0 | 30.0 | 10.März2025 | 150.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 3.196.533,30 | 17.0 | 9936.0 | 36.0 | 01.Apr.2025 | 285.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 3.167.672,47 | 17.0 | 9941.0 | 69.0 | 08.Aug.2025 | 415.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 3.161.996,01 | 17.0 | 9996.0 | 37.0 | 15.Apr.2025 | 460.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.145.499,37 | 17.0 | 9947.0 | 52.0 | 05.Juni2025 | 370.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 3.142.096,49 | 17.0 | 10026.0 | 1.0 | 30.Apr.2026 | 536.0 |
| OVV | OVINTIV INC | Energie | 3.141.853,18 | 17.0 | 10030.0 | 48.0 | 15.Mai2025 | 565.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 3.140.132,99 | 17.0 | 10073.0 | 1.0 | 24.Feb.2026 | 594.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.132.103,67 | 17.0 | 10055.0 | 2.0 | 18.Jan.2027 | 561.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 3.129.933,34 | 17.0 | 10106.0 | 2.0 | 08.Dez.2026 | 594.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.128.049,43 | 17.0 | 10016.0 | 1.0 | 09.Juni2025 | 583.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.116.331,31 | 16.0 | 9952.0 | 69.0 | 16.Aug.2025 | 395.0 |
| NI | NISOURCE INC | Erdgas | 3.113.846,93 | 16.0 | 9721.0 | 72.0 | 15.Aug.2025 | 95.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.046.893,36 | 16.0 | 10092.0 | 86.0 | 10.Okt.2025 | 605.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 3.033.688,69 | 16.0 | 9876.0 | 55.0 | 15.Juni2025 | 320.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 3.026.800,44 | 16.0 | 10002.0 | 2.0 | 02.Apr.2026 | 537.0 |
| NTAP | NETAPP INC | Technologie | 3.021.667,05 | 16.0 | 9815.0 | 58.0 | 22.Juni2025 | 188.0 |
| EXC | EXELON CORPORATION | Elektro- | 3.020.271,80 | 16.0 | 9950.0 | 54.0 | 15.Juni2025 | 395.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 3.014.305,60 | 16.0 | 10037.0 | 36.0 | 01.Mai2025 | 575.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.007.164,46 | 16.0 | 9906.0 | 48.0 | 15.Mai2025 | 290.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 2.998.724,71 | 16.0 | 9945.0 | 37.0 | 04.Apr.2025 | 336.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 2.997.232,95 | 16.0 | 10005.0 | 8.0 | 01.März2025 | 563.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.990.843,12 | 16.0 | 9947.0 | 72.0 | 18.Aug.2025 | 425.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.990.387,68 | 16.0 | 9991.0 | 14.0 | 10.Jan.2025 | 508.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 2.981.481,78 | 16.0 | 10104.0 | 3.0 | 14.Sept.2026 | 609.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.979.637,99 | 16.0 | 9971.0 | 36.0 | 01.Apr.2025 | 390.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.973.951,34 | 16.0 | 9944.0 | 32.0 | 15.März2025 | 300.0 |
| CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 2.973.221,13 | 16.0 | 9969.0 | 32.0 | 15.März2025 | 395.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.967.668,46 | 16.0 | 9952.0 | 40.0 | 15.Apr.2025 | 363.0 |
| C | CITIBANK NA | Bankwesen | 2.954.042,43 | 16.0 | 10043.0 | 0.0 | 29.Sept.2025 | 561.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.948.395,34 | 16.0 | 9935.0 | 27.0 | 26.Feb.2025 | 290.0 |
| ADBE | ADOBE INC | Technologie | 2.948.299,30 | 16.0 | 9973.0 | 21.0 | 01.Feb.2025 | 325.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.945.025,10 | 16.0 | 10028.0 | 34.0 | 22.März2025 | 550.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.942.125,45 | 16.0 | 9913.0 | 59.0 | 01.Juli2025 | 338.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.939.136,27 | 16.0 | 9956.0 | 14.0 | 10.Jan.2025 | 145.0 |
| HUM | HUMANA INC | Versicherung | 2.938.375,75 | 16.0 | 9990.0 | 34.0 | 01.Apr.2025 | 450.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.937.652,66 | 16.0 | 9961.0 | 59.0 | 17.Juli2025 | 450.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.934.594,33 | 16.0 | 9838.0 | 52.0 | 01.Juni2025 | 165.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.931.304,88 | 15.0 | 9949.0 | 15.0 | 12.Jan.2025 | 139.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.924.996,00 | 15.0 | 9989.0 | 3.0 | 29.Nov.2024 | 132.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.922.830,19 | 15.0 | 9883.0 | 45.0 | 06.Mai2025 | 235.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 2.912.348,19 | 15.0 | 9949.0 | 41.0 | 22.Apr.2025 | 350.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.899.271,38 | 15.0 | 9948.0 | 0.0 | 16.Jan.2026 | 535.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.886.050,62 | 15.0 | 9805.0 | 51.0 | 28.Mai2025 | 80.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.877.089,23 | 15.0 | 9804.0 | 56.0 | 15.Juni2025 | 115.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.859.735,22 | 15.0 | 9849.0 | 58.0 | 25.Juni2025 | 290.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.851.744,16 | 15.0 | 9969.0 | 39.0 | 15.Apr.2025 | 400.0 |
| SYF | SYNCHRONY BANK MTN | Bankwesen | 2.838.936,62 | 15.0 | 10010.0 | 69.0 | 22.Aug.2025 | 540.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.834.329,54 | 15.0 | 9971.0 | 47.0 | 13.Mai2025 | 416.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 2.825.562,04 | 15.0 | 10022.0 | 1.0 | 02.Apr.2027 | 550.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.822.292,94 | 15.0 | 9707.0 | 77.0 | 02.Sept.2025 | 120.0 |
| VMW | VMWARE LLC | Technologie | 2.813.220,40 | 15.0 | 9993.0 | 44.0 | 15.Mai2025 | 450.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.804.398,17 | 15.0 | 9962.0 | 39.0 | 15.Apr.2025 | 388.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.801.310,07 | 15.0 | 10099.0 | 82.0 | 25.Sept.2025 | 592.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 2.787.033,36 | 15.0 | 9962.0 | 15.0 | 14.Jan.2025 | 238.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 2.783.823,25 | 15.0 | 9989.0 | 76.0 | 15.Okt.2025 | 465.0 |
| TFC | TRUIST BANK | Bankwesen | 2.778.174,87 | 15.0 | 9899.0 | 79.0 | 16.Sept.2025 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.769.546,78 | 15.0 | 9959.0 | 59.0 | 13.Juli2025 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.766.616,49 | 15.0 | 9933.0 | 72.0 | 18.Aug.2025 | 365.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.766.341,96 | 15.0 | 10025.0 | 1.0 | 07.Apr.2025 | 575.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC FRN | Bankwesen | 2.764.592,55 | 15.0 | 10092.0 | 3.0 | 22.Mai2026 | 603.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 2.764.194,80 | 15.0 | 9947.0 | 36.0 | 01.Apr.2025 | 355.0 |
| TLSAU | TELSTRA CORPORATION LTD 144A | Kommunikation | 2.763.155,71 | 15.0 | 9922.0 | 37.0 | 07.Apr.2025 | 313.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.760.237,42 | 15.0 | 10030.0 | 44.0 | 30.Apr.2025 | 513.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC 144A | Consumer Non-Cyclical | 2.753.815,20 | 15.0 | 9949.0 | 55.0 | 15.Juni2025 | 395.0 |
| UBS | UBS AG NEW YORK (ELEVEN MADISON AV MTN | Bankwesen | 2.749.343,38 | 15.0 | 10039.0 | 14.0 | 09.Jan.2025 | 795.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.747.811,94 | 15.0 | 9856.0 | 44.0 | 01.Mai2025 | 150.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.741.728,52 | 14.0 | 9994.0 | 78.0 | 08.Sept.2025 | 440.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 2.736.276,75 | 14.0 | 9857.0 | 52.0 | 01.Juni2025 | 200.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.729.638,34 | 14.0 | 9941.0 | 25.0 | 15.Feb.2025 | 224.0 |
| TACHEM | BAXALTA INC | Consumer Non-Cyclical | 2.728.334,53 | 14.0 | 9959.0 | 54.0 | 23.Juni2025 | 400.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 2.723.148,26 | 14.0 | 9772.0 | 86.0 | 30.Sept.2025 | 175.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.719.022,57 | 14.0 | 9803.0 | 52.0 | 01.Juni2025 | 105.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.715.976,84 | 14.0 | 10049.0 | 59.0 | 28.Juni2025 | 565.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.706.735,19 | 14.0 | 9927.0 | 70.0 | 15.Aug.2025 | 380.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.705.612,81 | 14.0 | 9921.0 | 22.0 | 10.Feb.2025 | 230.0 |
| TFC | TRUIST BANK | Bankwesen | 2.697.679,16 | 14.0 | 9988.0 | 5.0 | 06.Dez.2024 | 215.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.695.444,66 | 14.0 | 10001.0 | 14.0 | 10.Jan.2025 | 480.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.680.330,19 | 14.0 | 9933.0 | 24.0 | 14.Feb.2025 | 175.0 |
| EQIX | EQUINIX INC | Technologie | 2.667.389,57 | 14.0 | 9764.0 | 64.0 | 15.Juli2025 | 125.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.667.268,59 | 14.0 | 9941.0 | 40.0 | 15.Apr.2025 | 325.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES 144A | Zyklische Konsumgüter | 2.660.594,35 | 14.0 | 9891.0 | 54.0 | 08.Juni2025 | 335.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.657.494,06 | 14.0 | 9975.0 | 50.0 | 09.Juni2025 | 469.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 2.649.051,58 | 14.0 | 9924.0 | 55.0 | 15.Juni2025 | 350.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.646.721,67 | 14.0 | 10001.0 | 33.0 | 30.Mai2025 | 475.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.645.776,56 | 14.0 | 9909.0 | 75.0 | 01.Sept.2025 | 350.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 2.640.309,47 | 14.0 | 9970.0 | 28.0 | 01.März2025 | 360.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.638.716,54 | 14.0 | 9971.0 | 25.0 | 15.Feb.2025 | 375.0 |
| AES | AES CORPORATION (THE) 144A | Elektro- | 2.638.035,42 | 14.0 | 9880.0 | 63.0 | 15.Juli2025 | 330.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 2.636.876,86 | 14.0 | 9930.0 | 36.0 | 01.Apr.2025 | 270.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.635.915,23 | 14.0 | 9950.0 | 19.0 | 28.Jan.2025 | 225.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.629.122,00 | 14.0 | 9959.0 | 49.0 | 23.Mai2025 | 395.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.623.353,51 | 14.0 | 9911.0 | 52.0 | 02.Juni2025 | 345.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 2.622.954,46 | 14.0 | 9962.0 | 65.0 | 21.Juli2025 | 390.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 2.612.482,94 | 14.0 | 9988.0 | 63.0 | 13.Juli2025 | 452.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.609.623,22 | 14.0 | 9962.0 | 78.0 | 09.Sept.2025 | 390.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.605.583,13 | 14.0 | 9921.0 | 47.0 | 13.Mai2025 | 335.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 2.599.125,67 | 14.0 | 9957.0 | 37.0 | 07.Apr.2025 | 350.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.592.785,64 | 14.0 | 9946.0 | 48.0 | 15.Mai2025 | 350.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 2.592.040,23 | 14.0 | 9966.0 | 47.0 | 15.Mai2025 | 445.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.591.920,89 | 14.0 | 9934.0 | 37.0 | 07.Apr.2025 | 306.0 |
| AGR | AVANGRID INC | Elektro- | 2.586.911,26 | 14.0 | 9932.0 | 40.0 | 15.Apr.2025 | 320.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 2.580.169,58 | 14.0 | 9953.0 | 32.0 | 15.März2025 | 295.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 2.577.350,59 | 14.0 | 10006.0 | 21.0 | 05.Mai2026 | 520.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.575.259,29 | 14.0 | 9944.0 | 54.0 | 09.Juni2025 | 350.0 |
| TFC | TRUIST FINANCIAL CORP | Bankwesen | 2.571.776,79 | 14.0 | 9969.0 | 43.0 | 01.Mai2025 | 400.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 2.565.517,89 | 14.0 | 9964.0 | 53.0 | 15.Juni2025 | 463.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 2.564.724,28 | 14.0 | 10012.0 | 1.0 | 21.Jan.2026 | 584.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.554.945,77 | 14.0 | 9999.0 | 3.0 | 29.Nov.2024 | 470.0 |
| FLEX | FLEX LTD | Technologie | 2.553.684,04 | 13.0 | 9972.0 | 51.0 | 15.Juni2025 | 475.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.552.558,21 | 13.0 | 10102.0 | 78.0 | 11.Sept.2025 | 580.0 |
| CEG | EXELON GENERATION COMPANY LLC | Elektro- | 2.550.854,83 | 13.0 | 9912.0 | 52.0 | 01.Juni2025 | 325.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.547.215,33 | 13.0 | 9929.0 | 79.0 | 21.Sept.2025 | 380.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.543.995,87 | 13.0 | 9904.0 | 59.0 | 01.Juli2025 | 345.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.542.816,75 | 13.0 | 10070.0 | 79.0 | 12.Sept.2025 | 550.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.541.725,65 | 13.0 | 9959.0 | 67.0 | 27.Juli2025 | 400.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.540.125,67 | 13.0 | 9969.0 | 32.0 | 15.März2025 | 405.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.535.732,00 | 13.0 | 10044.0 | 60.0 | 03.Juli2025 | 538.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.532.913,34 | 13.0 | 9948.0 | 32.0 | 15.März2025 | 315.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.529.778,64 | 13.0 | 10008.0 | 16.0 | 17.Jan.2025 | 525.0 |
| MPLX | MPLX LP | Energie | 2.527.908,96 | 13.0 | 10000.0 | 4.0 | 01.Dez.2024 | 488.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 2.521.576,55 | 13.0 | 10012.0 | 83.0 | 22.Sept.2025 | 475.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 2.520.870,19 | 13.0 | 9816.0 | 64.0 | 15.Juli2025 | 205.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.513.210,55 | 13.0 | 10023.0 | 1.0 | 15.Juli2026 | 531.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.509.980,87 | 13.0 | 10059.0 | 1.0 | 04.März2027 | 594.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.504.727,69 | 13.0 | 9943.0 | 53.0 | 06.Juni2025 | 340.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 2.484.336,31 | 13.0 | 9935.0 | 25.0 | 15.Feb.2025 | 288.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.482.231,63 | 13.0 | 9953.0 | 15.0 | 13.Jan.2025 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.477.417,49 | 13.0 | 9930.0 | 50.0 | 26.Mai2025 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.477.419,76 | 13.0 | 9998.0 | 49.0 | 23.Mai2025 | 500.0 |
| EQIX | EQUINIX INC | Technologie | 2.474.956,66 | 13.0 | 9688.0 | 80.0 | 15.Sept.2025 | 100.0 |
| NWG | NATWEST MARKETS PLC 144A | Bankwesen | 2.474.232,69 | 13.0 | 9943.0 | 34.0 | 22.März2025 | 348.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.473.412,49 | 13.0 | 9942.0 | 17.0 | 21.Jan.2025 | 160.0 |
| MCO | MOODYS CORPORATION | Technologie | 2.469.980,67 | 13.0 | 9960.0 | 34.0 | 24.März2025 | 375.0 |
| C | CITIBANK NA | Bankwesen | 2.460.529,09 | 13.0 | 10105.0 | 2.0 | 04.Dez.2026 | 604.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.458.259,22 | 13.0 | 9963.0 | 21.0 | 05.Feb.2025 | 320.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 2.447.579,64 | 13.0 | 9792.0 | 58.0 | 24.Juni2025 | 95.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 2.432.656,82 | 13.0 | 9936.0 | 70.0 | 11.Aug.2025 | 355.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.422.395,52 | 13.0 | 9903.0 | 52.0 | 01.Juni2025 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.417.606,75 | 13.0 | 9663.0 | 89.0 | 16.Okt.2025 | 80.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 2.411.649,44 | 13.0 | 9934.0 | 25.0 | 15.Feb.2025 | 185.0 |
| DE | DEERE & CO | Produktionsmittel | 2.405.848,48 | 13.0 | 9929.0 | 40.0 | 15.Apr.2025 | 275.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 2.405.154,87 | 13.0 | 9965.0 | 28.0 | 04.März2025 | 375.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 2.394.320,30 | 13.0 | 10030.0 | 1.0 | 16.Juli2025 | 557.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FRN) | Elektro- | 2.388.989,37 | 13.0 | 10028.0 | 1.0 | 29.Jan.2026 | 553.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.381.894,11 | 13.0 | 10149.0 | 83.0 | 29.Sept.2025 | 705.0 |
| SW | WRKCO INC | Basic Industry | 2.379.591,53 | 13.0 | 9958.0 | 32.0 | 15.März2025 | 375.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.376.018,41 | 13.0 | 9959.0 | 48.0 | 15.Mai2025 | 438.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.371.715,35 | 13.0 | 9987.0 | 30.0 | 24.März2025 | 420.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 2.369.394,68 | 13.0 | 9927.0 | 48.0 | 19.Mai2025 | 330.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 2.367.322,64 | 13.0 | 9952.0 | 54.0 | 10.Juni2025 | 365.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.359.564,01 | 12.0 | 9968.0 | 39.0 | 17.Apr.2025 | 400.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.357.288,29 | 12.0 | 10002.0 | 6.0 | 12.Dez.2024 | 520.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.345.664,87 | 12.0 | 10007.0 | 60.0 | 03.Juli2025 | 510.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 2.341.072,72 | 12.0 | 10115.0 | 1.0 | 15.Sept.2027 | 620.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.341.085,12 | 12.0 | 10016.0 | 32.0 | 15.März2025 | 605.0 |
| STT | STATE STREET CORP | Bankwesen | 2.338.206,41 | 12.0 | 9987.0 | 7.0 | 16.Dez.2024 | 330.0 |
| AAPL | APPLE INC | Technologie | 2.333.177,02 | 12.0 | 9958.0 | 22.0 | 09.Feb.2025 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.332.532,34 | 12.0 | 9951.0 | 14.0 | 10.Jan.2025 | 145.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.324.229,70 | 12.0 | 9752.0 | 69.0 | 05.Aug.2025 | 120.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.321.739,68 | 12.0 | 10005.0 | 1.0 | 14.März2025 | 563.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.319.077,22 | 12.0 | 10020.0 | 1.0 | 11.Aug.2025 | 525.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.314.763,09 | 12.0 | 9962.0 | 76.0 | 25.Aug.2025 | 405.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.307.968,75 | 12.0 | 10013.0 | 0.0 | 18.Feb.2026 | 95.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.307.302,27 | 12.0 | 10067.0 | 2.0 | 02.Juli2027 | 575.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.306.651,42 | 12.0 | 9920.0 | 52.0 | 01.Juni2025 | 330.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 2.304.898,43 | 12.0 | 9944.0 | 22.0 | 10.Feb.2025 | 205.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.300.417,63 | 12.0 | 9953.0 | 14.0 | 10.Jan.2025 | 138.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 2.299.341,37 | 12.0 | 10012.0 | 1.0 | 15.Juni2026 | 541.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 2.299.456,71 | 12.0 | 9938.0 | 30.0 | 11.März2025 | 320.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.298.912,83 | 12.0 | 9992.0 | 44.0 | 25.Mai2025 | 442.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 2.298.916,06 | 12.0 | 9748.0 | 79.0 | 01.Sept.2025 | 163.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 2.292.374,91 | 12.0 | 9922.0 | 30.0 | 10.März2025 | 213.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.285.643,61 | 12.0 | 9970.0 | 51.0 | 30.Mai2025 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA NY (FRN) MTN | Bankwesen | 2.266.463,76 | 12.0 | 10026.0 | 1.0 | 18.Juli2025 | 550.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 2.258.829,55 | 12.0 | 10024.0 | 1.0 | 08.Mai2025 | 540.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.257.110,27 | 12.0 | 10026.0 | 1.0 | 16.Juli2027 | 548.0 |
| MA | MASTERCARD INC | Technologie | 2.257.218,70 | 12.0 | 9924.0 | 28.0 | 03.März2025 | 200.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 2.255.272,44 | 12.0 | 9684.0 | 80.0 | 15.Sept.2025 | 90.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.247.632,32 | 12.0 | 10013.0 | 28.0 | 03.März2025 | 515.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.245.786,42 | 12.0 | 9916.0 | 30.0 | 10.März2025 | 227.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 2.244.105,94 | 12.0 | 10017.0 | 44.0 | 15.Juli2025 | 538.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.242.024,90 | 12.0 | 9941.0 | 25.0 | 15.Feb.2025 | 265.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 2.241.107,13 | 12.0 | 10000.0 | 1.0 | 22.Nov.2024 | 621.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.239.124,96 | 12.0 | 9931.0 | 36.0 | 01.Apr.2025 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 2.234.978,16 | 12.0 | 10009.0 | 0.0 | 25.Jan.2026 | 543.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.231.854,78 | 12.0 | 9921.0 | 40.0 | 15.Apr.2025 | 270.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 2.230.689,29 | 12.0 | 9947.0 | 54.0 | 15.Juni2025 | 400.0 |
| USB | US BANK NATIONAL ASSOCIATION | Bankwesen | 2.229.669,85 | 12.0 | 9954.0 | 17.0 | 21.Jan.2025 | 205.0 |
| UBS | UBS AG (LONDON BRANCH) 144A | Bankwesen | 2.224.790,26 | 12.0 | 9951.0 | 15.0 | 13.Jan.2025 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.218.684,06 | 12.0 | 9985.0 | 16.0 | 15.Jan.2025 | 400.0 |
| FITB | FIFTH THIRD BANK (OHIO) | Bankwesen | 2.214.114,57 | 12.0 | 9943.0 | 65.0 | 28.Juli2025 | 395.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.207.346,74 | 12.0 | 9962.0 | 76.0 | 26.Aug.2025 | 415.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 2.205.907,94 | 12.0 | 9958.0 | 48.0 | 17.Mai2025 | 400.0 |
| ROSW | ROCHE HOLDINGS INC FRN 144A | Consumer Non-Cyclical | 2.200.590,58 | 12.0 | 10012.0 | 1.0 | 10.März2025 | 550.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 2.193.837,22 | 12.0 | 9997.0 | 1.0 | 22.Nov.2024 | 145.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.187.816,45 | 12.0 | 10002.0 | 1.0 | 10.Apr.2026 | 526.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.184.617,35 | 12.0 | 9958.0 | 14.0 | 10.Jan.2025 | 243.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.181.458,50 | 12.0 | 9920.0 | 67.0 | 01.Aug.2025 | 370.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.176.016,70 | 11.0 | 9956.0 | 53.0 | 07.Juni2025 | 370.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 2.174.379,29 | 11.0 | 9687.0 | 87.0 | 01.Okt.2025 | 123.0 |
| FI | FISERV INC | Technologie | 2.173.285,27 | 11.0 | 9939.0 | 51.0 | 01.Juni2025 | 385.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.166.322,05 | 11.0 | 9955.0 | 67.0 | 29.Juli2025 | 400.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.165.767,99 | 11.0 | 10049.0 | 72.0 | 11.Aug.2025 | 530.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.165.633,44 | 11.0 | 9933.0 | 76.0 | 15.Sept.2025 | 400.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.160.881,83 | 11.0 | 9983.0 | 52.0 | 13.Juni2025 | 488.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.154.717,77 | 11.0 | 9973.0 | 16.0 | 15.Jan.2025 | 295.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 2.136.872,12 | 11.0 | 10002.0 | 15.0 | 13.Jan.2025 | 500.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.136.223,24 | 11.0 | 9794.0 | 58.0 | 23.Juni2025 | 125.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.130.642,17 | 11.0 | 9957.0 | 28.0 | 01.März2025 | 325.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 2.120.770,91 | 11.0 | 9919.0 | 85.0 | 28.Sept.2025 | 438.0 |
| USAACA | USAA CAPITAL CORP MTN 144A | Finanzunternehmen | 2.120.384,60 | 11.0 | 9939.0 | 44.0 | 01.Mai2025 | 338.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.104.073,45 | 11.0 | 9899.0 | 30.0 | 11.März2025 | 190.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.091.227,33 | 11.0 | 9899.0 | 78.0 | 15.Sept.2025 | 338.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 2.087.071,10 | 11.0 | 9920.0 | 55.0 | 15.Juni2025 | 325.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.084.676,48 | 11.0 | 9872.0 | 43.0 | 28.Apr.2025 | 225.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.078.211,66 | 11.0 | 9980.0 | 16.0 | 15.Jan.2025 | 390.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 2.071.599,47 | 11.0 | 10003.0 | 1.0 | 20.März2026 | 567.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.069.229,96 | 11.0 | 9946.0 | 24.0 | 14.Feb.2025 | 250.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.056.019,74 | 11.0 | 10053.0 | 54.0 | 01.Sept.2025 | 588.0 |
| SYNNVX | SYNGENTA FINANCE NV 144A | Gehalten, keine Gewährleistung | 2.051.907,47 | 11.0 | 9977.0 | 39.0 | 24.Apr.2025 | 489.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.049.464,55 | 11.0 | 10006.0 | 16.0 | 17.Jan.2025 | 490.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 2.048.091,78 | 11.0 | 9731.0 | 77.0 | 28.Aug.2025 | 100.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.047.027,17 | 11.0 | 9963.0 | 50.0 | 01.Juni2025 | 400.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 2.044.651,64 | 11.0 | 9926.0 | 25.0 | 21.Feb.2025 | 200.0 |
| RABOBK | COOPERATIEVE RABOBANK UA/NY (FRN) MTN | Bankwesen | 2.044.192,57 | 11.0 | 10033.0 | 1.0 | 09.Jan.2026 | 552.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 2.042.283,56 | 11.0 | 9996.0 | 1.0 | 05.Apr.2027 | 554.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.036.476,41 | 11.0 | 10076.0 | 80.0 | 12.Sept.2025 | 580.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.034.735,22 | 11.0 | 10101.0 | 84.0 | 03.Okt.2025 | 580.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.033.113,66 | 11.0 | 10095.0 | 84.0 | 03.Okt.2025 | 567.0 |
| NFLX | NETFLIX INC 144A | Kommunikation | 2.030.328,91 | 11.0 | 9937.0 | 55.0 | 15.Juni2025 | 363.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 2.028.294,02 | 11.0 | 10133.0 | 3.0 | 14.Aug.2027 | 617.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.027.101,04 | 11.0 | 10020.0 | 0.0 | 23.Juli2027 | 558.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 2.025.667,40 | 11.0 | 9962.0 | 49.0 | 23.Mai2025 | 395.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 2.016.866,90 | 11.0 | 9946.0 | 62.0 | 21.Juli2025 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.013.596,74 | 11.0 | 9953.0 | 68.0 | 01.Aug.2025 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 2.012.780,39 | 11.0 | 10023.0 | 1.0 | 05.März2027 | 568.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.009.948,24 | 11.0 | 9970.0 | 28.0 | 02.März2025 | 378.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 2.006.180,83 | 11.0 | 9938.0 | 39.0 | 14.Apr.2025 | 355.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRP (FRN) | Bankwesen | 2.005.460,28 | 11.0 | 10004.0 | 4.0 | 20.Feb.2026 | 602.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.005.225,82 | 11.0 | 9751.0 | 77.0 | 01.Sept.2025 | 145.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.997.171,61 | 11.0 | 9950.0 | 83.0 | 15.Okt.2025 | 395.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.993.304,65 | 11.0 | 9925.0 | 32.0 | 15.März2025 | 240.0 |
| VRSN | VERISIGN INC | Technologie | 1.989.230,07 | 11.0 | 10004.0 | 13.0 | 01.Apr.2025 | 525.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.979.894,08 | 10.0 | 9818.0 | 55.0 | 11.Juni2025 | 130.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 1.978.858,79 | 10.0 | 9970.0 | 30.0 | 10.März2025 | 395.0 |
| PSX | PHILLIPS 66 | Energie | 1.975.683,67 | 10.0 | 9967.0 | 38.0 | 09.Apr.2025 | 385.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 1.974.757,89 | 10.0 | 9863.0 | 42.0 | 23.Apr.2025 | 150.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.969.958,35 | 10.0 | 9709.0 | 79.0 | 10.Sept.2025 | 100.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 1.960.077,36 | 10.0 | 9982.0 | 7.0 | 13.Dez.2024 | 163.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.953.365,44 | 10.0 | 10043.0 | 1.0 | 13.März2026 | 567.0 |
| STT | STATE STREET CORP | Bankwesen | 1.953.354,35 | 10.0 | 9928.0 | 72.0 | 18.Aug.2025 | 355.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.951.865,70 | 10.0 | 10044.0 | 1.0 | 07.Aug.2026 | 549.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.948.328,43 | 10.0 | 9981.0 | 36.0 | 30.März2025 | 463.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.948.435,46 | 10.0 | 10019.0 | 1.0 | 12.Sept.2025 | 554.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.948.156,94 | 10.0 | 9722.0 | 81.0 | 18.Sept.2025 | 113.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.942.416,44 | 10.0 | 9912.0 | 81.0 | 01.Okt.2025 | 375.0 |
| CRBG | AIG GLOBAL FUNDING 144A | Versicherung | 1.941.371,56 | 10.0 | 9693.0 | 84.0 | 22.Sept.2025 | 90.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 1.938.407,49 | 10.0 | 9632.0 | 98.0 | 24.Nov.2025 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.933.929,54 | 10.0 | 10074.0 | 78.0 | 11.Sept.2025 | 560.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 1.933.004,73 | 10.0 | 10004.0 | 0.0 | 21.Mai2027 | 579.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 1.926.899,83 | 10.0 | 10041.0 | 80.0 | 12.Sept.2025 | 548.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.925.879,16 | 10.0 | 9628.0 | 97.0 | 15.Nov.2025 | 120.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.925.055,13 | 10.0 | 10020.0 | 1.0 | 10.Sept.2027 | 582.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.919.495,48 | 10.0 | 9948.0 | 44.0 | 01.Mai2025 | 384.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.918.896,13 | 10.0 | 9854.0 | 48.0 | 15.Mai2025 | 145.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.907.886,53 | 10.0 | 9958.0 | 31.0 | 13.März2025 | 345.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.905.633,96 | 10.0 | 9960.0 | 43.0 | 27.Apr.2025 | 383.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 1.896.482,40 | 10.0 | 10010.0 | 1.0 | 11.Juni2027 | 554.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.889.501,44 | 10.0 | 9989.0 | 7.0 | 15.Dez.2024 | 373.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.877.600,08 | 10.0 | 9969.0 | 16.0 | 15.Jan.2025 | 320.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 1.862.731,91 | 10.0 | 9954.0 | 39.0 | 11.Apr.2025 | 385.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.861.856,48 | 10.0 | 9911.0 | 59.0 | 01.Juli2025 | 330.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Consumer Non-Cyclical | 1.848.854,64 | 10.0 | 10020.0 | 1.0 | 20.Feb.2026 | 553.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 1.846.267,42 | 10.0 | 9997.0 | 72.0 | 11.Aug.2025 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.843.288,76 | 10.0 | 9688.0 | 79.0 | 11.Sept.2025 | 75.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.838.478,76 | 10.0 | 10099.0 | 3.0 | 10.Sept.2027 | 596.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.832.969,71 | 10.0 | 9644.0 | 92.0 | 29.Okt.2025 | 55.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.829.861,11 | 10.0 | 9954.0 | 19.0 | 28.Jan.2025 | 238.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 1.828.029,40 | 10.0 | 9959.0 | 40.0 | 16.Apr.2025 | 400.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 1.826.625,66 | 10.0 | 9953.0 | 15.0 | 14.Jan.2025 | 163.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.824.872,03 | 10.0 | 9957.0 | 26.0 | 24.Feb.2025 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.818.421,86 | 10.0 | 9786.0 | 62.0 | 08.Juli2025 | 120.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 1.817.380,81 | 10.0 | 10027.0 | 1.0 | 03.Okt.2025 | 546.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.813.987,20 | 10.0 | 9904.0 | 31.0 | 12.März2025 | 138.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 1.806.713,96 | 10.0 | 10143.0 | 1.0 | 11.Sept.2027 | 648.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.805.279,12 | 10.0 | 10022.0 | 2.0 | 03.Juli2025 | 536.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.802.556,00 | 10.0 | 10014.0 | 1.0 | 17.Mai2027 | 90.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 1.799.562,09 | 10.0 | 9971.0 | 21.0 | 01.Feb.2025 | 390.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.796.268,88 | 9.0 | 9928.0 | 80.0 | 01.Okt.2025 | 390.0 |
| MMM | 3M CO | Produktionsmittel | 1.788.867,30 | 9.0 | 9914.0 | 40.0 | 15.Apr.2025 | 265.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.783.792,80 | 9.0 | 9975.0 | 16.0 | 15.Jan.2025 | 350.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.778.492,03 | 9.0 | 10028.0 | 25.0 | 15.Feb.2025 | 588.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 1.777.159,12 | 9.0 | 10045.0 | 1.0 | 11.Sept.2025 | 585.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 1.755.953,82 | 9.0 | 9950.0 | 15.0 | 12.Jan.2025 | 175.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.751.520,35 | 9.0 | 9934.0 | 71.0 | 05.Aug.2025 | 360.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.750.520,72 | 9.0 | 9968.0 | 36.0 | 01.Apr.2025 | 400.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 1.749.692,92 | 9.0 | 9774.0 | 56.0 | 15.Juni2025 | 130.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 1.742.061,84 | 9.0 | 10025.0 | 1.0 | 02.Apr.2026 | 613.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.741.358,42 | 9.0 | 9954.0 | 21.0 | 06.Feb.2025 | 290.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.740.299,12 | 9.0 | 9999.0 | 1.0 | 13.Mai2026 | 512.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 1.736.733,38 | 9.0 | 10103.0 | 1.0 | 11.Dez.2026 | 599.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 1.723.116,98 | 9.0 | 10027.0 | 1.0 | 12.Sept.2025 | 586.0 |
| GULFNG | GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Energie | 1.720.568,57 | 9.0 | 9981.0 | 74.0 | 15.Sept.2025 | 460.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.719.658,86 | 9.0 | 9948.0 | 32.0 | 15.März2025 | 320.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 1.715.725,88 | 9.0 | 9959.0 | 13.0 | 07.Jan.2025 | 172.0 |
| RABOBK | COOPERATIEVE RABOBANK UA NY MTN | Bankwesen | 1.715.260,86 | 9.0 | 10057.0 | 64.0 | 18.Juli2025 | 550.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.712.972,41 | 9.0 | 10061.0 | 2.0 | 19.Jan.2027 | 574.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.706.253,20 | 9.0 | 9963.0 | 14.0 | 09.Jan.2025 | 205.0 |
| INTU | INTUIT INC. | Technologie | 1.703.548,19 | 9.0 | 9758.0 | 64.0 | 15.Juli2025 | 95.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.702.428,22 | 9.0 | 10024.0 | 1.0 | 24.Dez.2025 | 517.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 1.700.285,58 | 9.0 | 10020.0 | 1.0 | 03.Juli2025 | 557.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.690.819,75 | 9.0 | 10010.0 | 36.0 | 30.März2025 | 495.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.664.256,69 | 9.0 | 10083.0 | 1.0 | 03.März2027 | 603.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.657.555,81 | 9.0 | 10038.0 | 1.0 | 13.Aug.2026 | 539.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 1.655.011,43 | 9.0 | 9934.0 | 25.0 | 15.Feb.2025 | 350.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.653.182,92 | 9.0 | 9707.0 | 80.0 | 15.Sept.2025 | 100.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 1.649.078,28 | 9.0 | 10035.0 | 1.0 | 09.Juni2025 | 580.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.649.165,93 | 9.0 | 10044.0 | 1.0 | 22.Apr.2027 | 567.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.644.597,96 | 9.0 | 9947.0 | 21.0 | 01.Feb.2025 | 230.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.643.157,64 | 9.0 | 10234.0 | 91.0 | 30.Okt.2025 | 700.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.629.360,62 | 9.0 | 9946.0 | 15.0 | 13.Jan.2025 | 145.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.621.811,75 | 9.0 | 9962.0 | 21.0 | 01.Feb.2025 | 290.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.616.975,84 | 9.0 | 9946.0 | 61.0 | 15.Juli2025 | 375.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.607.085,07 | 8.0 | 10024.0 | 1.0 | 16.Apr.2027 | 550.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 1.597.078,12 | 8.0 | 10033.0 | 1.0 | 10.Dez.2025 | 559.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.591.262,61 | 8.0 | 10005.0 | 1.0 | 13.Juni2025 | 535.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.578.263,35 | 8.0 | 10007.0 | 1.0 | 11.März2027 | 580.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.574.675,29 | 8.0 | 9945.0 | 55.0 | 15.Juni2025 | 350.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.569.241,10 | 8.0 | 9936.0 | 22.0 | 07.Feb.2025 | 188.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.567.253,16 | 8.0 | 10064.0 | 87.0 | 15.Okt.2025 | 515.0 |
| EFX | EQUIFAX INC | Technologie | 1.567.057,53 | 8.0 | 9989.0 | 4.0 | 01.Dez.2024 | 260.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.557.709,92 | 8.0 | 10037.0 | 1.0 | 17.Nov.2025 | 72.0 |
| C | CITIBANK NA | Bankwesen | 1.555.785,27 | 8.0 | 10019.0 | 1.0 | 06.Aug.2026 | 534.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.553.611,10 | 8.0 | 10006.0 | 16.0 | 17.Jan.2025 | 520.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.553.389,01 | 8.0 | 9952.0 | 28.0 | 01.März2025 | 325.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.553.207,70 | 8.0 | 9963.0 | 79.0 | 01.Okt.2025 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 1.551.417,46 | 8.0 | 10001.0 | 1.0 | 10.Juni2025 | 492.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 1.547.128,84 | 8.0 | 9927.0 | 25.0 | 18.Feb.2025 | 217.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.545.680,79 | 8.0 | 10158.0 | 2.0 | 18.Sept.2027 | 664.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 1.541.750,46 | 8.0 | 9919.0 | 40.0 | 17.Apr.2025 | 320.0 |
| SYDAU | SYDNEY AIRPORT FINANCE CO PTY LTD 144A | Transport | 1.537.197,47 | 8.0 | 9920.0 | 44.0 | 30.Apr.2025 | 338.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.533.235,43 | 8.0 | 10007.0 | 0.0 | 18.Okt.2027 | 552.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.520.834,98 | 8.0 | 9991.0 | 4.0 | 04.Dez.2024 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.519.425,20 | 8.0 | 10028.0 | 30.0 | 10.März2025 | 540.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 1.516.112,38 | 8.0 | 10014.0 | 1.0 | 19.März2027 | 562.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 1.512.488,38 | 8.0 | 9929.0 | 50.0 | 27.Mai2025 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 1.508.419,50 | 8.0 | 10143.0 | 3.0 | 07.Aug.2027 | 641.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.503.037,70 | 8.0 | 9945.0 | 36.0 | 01.Apr.2025 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP FXD MTN | Produktionsmittel | 1.498.945,72 | 8.0 | 9949.0 | 14.0 | 10.Jan.2025 | 125.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 1.486.642,55 | 8.0 | 10043.0 | 1.0 | 26.Apr.2026 | 609.0 |
| ROLLS | ROLLS-ROYCE PLC 144A | Produktionsmittel | 1.484.574,17 | 8.0 | 9863.0 | 89.0 | 14.Okt.2025 | 363.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 1.480.549,76 | 8.0 | 10069.0 | 72.0 | 18.Aug.2025 | 565.0 |
| LWSN | INFOR INC 144A | Technologie | 1.476.313,84 | 8.0 | 9782.0 | 64.0 | 15.Juli2025 | 175.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.470.888,50 | 8.0 | 9934.0 | 36.0 | 02.Apr.2025 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 1.469.854,22 | 8.0 | 10019.0 | 1.0 | 13.Mai2025 | 536.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.469.397,46 | 8.0 | 10054.0 | 4.0 | 02.Juli2027 | 611.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.466.177,64 | 8.0 | 10051.0 | 85.0 | 06.Okt.2025 | 515.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.454.730,93 | 8.0 | 9969.0 | 32.0 | 15.März2025 | 365.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.454.831,72 | 8.0 | 9998.0 | 1.0 | 24.Feb.2025 | 488.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.449.322,32 | 8.0 | 9957.0 | 30.0 | 10.März2025 | 350.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 1.448.151,02 | 8.0 | 9772.0 | 64.0 | 15.Juli2025 | 135.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.447.469,39 | 8.0 | 9934.0 | 30.0 | 10.März2025 | 255.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.435.774,20 | 8.0 | 9920.0 | 74.0 | 26.Aug.2025 | 373.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 1.432.600,50 | 8.0 | 9939.0 | 33.0 | 21.März2025 | 280.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.429.247,11 | 8.0 | 9964.0 | 28.0 | 01.März2025 | 340.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 1.427.263,46 | 8.0 | 10124.0 | 2.0 | 05.Juli2026 | 611.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.421.141,97 | 8.0 | 9996.0 | 4.0 | 01.Dez.2024 | 335.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.414.856,88 | 7.0 | 9914.0 | 65.0 | 22.Juli2025 | 375.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.412.499,97 | 7.0 | 10044.0 | 82.0 | 15.Okt.2025 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.410.400,88 | 7.0 | 9704.0 | 80.0 | 15.Sept.2025 | 130.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.406.038,91 | 7.0 | 9681.0 | 80.0 | 15.Sept.2025 | 90.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 1.403.819,63 | 7.0 | 9962.0 | 66.0 | 28.Juli2025 | 475.0 |
| PNC | PNC BANK NA | Bankwesen | 1.403.312,93 | 7.0 | 9954.0 | 26.0 | 23.Feb.2025 | 295.0 |
| WFC | WELLS FARGO & COMPANY FRN MTN | Bankwesen | 1.397.540,59 | 7.0 | 10109.0 | 1.0 | 25.Apr.2026 | 610.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.394.288,37 | 7.0 | 9937.0 | 91.0 | 29.Okt.2025 | 415.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 1.393.291,23 | 7.0 | 10022.0 | 1.0 | 11.Sept.2027 | 586.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 1.383.409,46 | 7.0 | 10169.0 | 2.0 | 06.Juli2027 | 673.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 1.374.998,33 | 7.0 | 10052.0 | 3.0 | 16.Okt.2026 | 551.0 |
| GRYOAK | GRAY OAK PIPELINE LLC 144A | Energie | 1.372.693,83 | 7.0 | 9781.0 | 90.0 | 15.Okt.2025 | 260.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II 144A | Versicherung | 1.366.997,22 | 7.0 | 9977.0 | 15.0 | 11.Jan.2025 | 295.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.364.293,83 | 7.0 | 9994.0 | 5.0 | 05.Dez.2024 | 380.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.363.523,54 | 7.0 | 9949.0 | 21.0 | 01.Feb.2025 | 310.0 |
| BK | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 1.362.824,50 | 7.0 | 10000.0 | 0.0 | 13.März2026 | 535.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.356.323,43 | 7.0 | 9961.0 | 15.0 | 14.Jan.2025 | 250.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.334.433,33 | 7.0 | 10051.0 | 2.0 | 05.Feb.2027 | 558.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.330.812,75 | 7.0 | 10023.0 | 1.0 | 04.Nov.2026 | 539.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 1.330.470,59 | 7.0 | 9992.0 | 21.0 | 03.Feb.2025 | 483.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 1.328.084,01 | 7.0 | 9982.0 | 54.0 | 13.Juni2025 | 435.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.305.963,97 | 7.0 | 10001.0 | 74.0 | 15.Okt.2025 | 490.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.284.808,87 | 7.0 | 9971.0 | 32.0 | 15.März2025 | 380.0 |
| PNC | PNC BANK NA MTN | Bankwesen | 1.283.724,26 | 7.0 | 9918.0 | 52.0 | 01.Juni2025 | 325.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.283.769,84 | 7.0 | 9970.0 | 21.0 | 01.Feb.2025 | 385.0 |
| GWOCN | GREAT-WEST LIFECO US FINANCE 2020 144A | Versicherung | 1.281.537,69 | 7.0 | 9721.0 | 73.0 | 12.Aug.2025 | 90.0 |
| SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR 144A | REITS | 1.280.473,59 | 7.0 | 9832.0 | 93.0 | 28.Okt.2025 | 325.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 1.270.522,01 | 7.0 | 9818.0 | 52.0 | 01.Juni2025 | 150.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.259.273,32 | 7.0 | 9680.0 | 91.0 | 23.Okt.2025 | 95.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 1.254.282,34 | 7.0 | 9993.0 | 0.0 | 22.Okt.2027 | 548.0 |
| SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 1.252.108,14 | 7.0 | 9964.0 | 23.0 | 12.Feb.2025 | 350.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.245.131,73 | 7.0 | 9941.0 | 92.0 | 30.Okt.2025 | 395.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.231.462,20 | 7.0 | 10020.0 | 96.0 | 24.Nov.2025 | 500.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 1.224.044,14 | 6.0 | 9939.0 | 51.0 | 01.Juni2025 | 345.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.223.764,03 | 6.0 | 10079.0 | 3.0 | 09.März2026 | 613.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 1.214.947,21 | 6.0 | 10037.0 | 1.0 | 22.Sept.2027 | 560.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 1.188.341,52 | 6.0 | 10156.0 | 1.0 | 28.März2026 | 647.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 1.180.385,33 | 6.0 | 9787.0 | 62.0 | 08.Juli2025 | 138.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.180.317,23 | 6.0 | 9812.0 | 88.0 | 15.Okt.2025 | 260.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 1.164.393,15 | 6.0 | 10071.0 | 66.0 | 15.Okt.2025 | 588.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 1.158.487,01 | 6.0 | 9782.0 | 60.0 | 02.Juli2025 | 95.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.158.076,15 | 6.0 | 10026.0 | 52.0 | 06.Juni2025 | 495.0 |
| VTR | VENTAS REALTY LP | REITS | 1.157.905,88 | 6.0 | 9965.0 | 21.0 | 01.Feb.2025 | 350.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Versicherung | 1.145.841,46 | 6.0 | 9947.0 | 15.0 | 13.Jan.2025 | 175.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 1.145.493,95 | 6.0 | 9927.0 | 91.0 | 20.Okt.2025 | 435.0 |
| AGR | AVANGRID INC | Elektro- | 1.140.556,70 | 6.0 | 9992.0 | 4.0 | 01.Dez.2024 | 315.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.130.855,28 | 6.0 | 9919.0 | 26.0 | 24.Feb.2025 | 230.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.115.366,64 | 6.0 | 10011.0 | 1.0 | 28.Aug.2026 | 563.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 1.115.118,30 | 6.0 | 9989.0 | 16.0 | 15.Jan.2025 | 435.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.106.711,15 | 6.0 | 10018.0 | 79.0 | 27.Sept.2025 | 500.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.098.544,63 | 6.0 | 9921.0 | 77.0 | 15.Sept.2025 | 375.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.083.649,84 | 6.0 | 9996.0 | 4.0 | 01.Dez.2024 | 325.0 |
| MGCN | MAGNA INTERNATIONAL INC MTN | Zyklische Konsumgüter | 1.076.108,56 | 6.0 | 9956.0 | 77.0 | 01.Okt.2025 | 415.0 |
| CTVA | EIDP INC | Basic Industry | 1.059.908,77 | 6.0 | 9802.0 | 64.0 | 15.Juli2025 | 170.0 |
| CVX | CHEVRON USA INC | Energie | 1.047.207,83 | 6.0 | 9723.0 | 71.0 | 12.Aug.2025 | 69.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 1.036.862,32 | 5.0 | 10012.0 | 2.0 | 12.Sept.2025 | 558.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.032.402,79 | 5.0 | 9955.0 | 14.0 | 10.Jan.2025 | 138.0 |
| WU | WESTERN UNION CO/THE | Technologie | 1.032.217,95 | 5.0 | 9969.0 | 14.0 | 10.Jan.2025 | 285.0 |
| MPLX | MPLX LP | Energie | 1.026.144,81 | 5.0 | 9967.0 | 25.0 | 15.Feb.2025 | 400.0 |
| MET | METLIFE INC | Versicherung | 1.025.818,88 | 5.0 | 9944.0 | 28.0 | 01.März2025 | 300.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.024.819,74 | 5.0 | 9905.0 | 67.0 | 30.Juli2025 | 310.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.023.883,30 | 5.0 | 10040.0 | 1.0 | 22.März2025 | 628.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.009.745,57 | 5.0 | 9939.0 | 36.0 | 01.Apr.2025 | 300.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.003.425,55 | 5.0 | 9983.0 | 5.0 | 06.Dez.2024 | 115.0 |
| AXP | AMERICAN EXPRESS COMPANY FRN | Bankwesen | 1.000.993,28 | 5.0 | 10007.0 | 1.0 | 04.März2025 | 591.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 1.000.224,38 | 5.0 | 9900.0 | 70.0 | 03.Aug.2025 | 350.0 |
| HKTGHD | HKT CAPITAL NO 2 LTD RegS | Kommunikation | 997.558,29 | 5.0 | 9929.0 | 36.0 | 02.Apr.2025 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 990.236,06 | 5.0 | 9998.0 | 1.0 | 21.Nov.2024 | 238.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 982.692,76 | 5.0 | 10025.0 | 1.0 | 21.März2025 | 614.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 981.427,26 | 5.0 | 10012.0 | 1.0 | 10.Okt.2025 | 529.0 |
| ENBCN | ENBRIDGE INC | Energie | 970.855,23 | 5.0 | 9965.0 | 16.0 | 15.Jan.2025 | 250.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 966.199,80 | 5.0 | 9999.0 | 16.0 | 15.Jan.2025 | 503.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 931.076,42 | 5.0 | 9968.0 | 21.0 | 01.Feb.2025 | 330.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 922.801,30 | 5.0 | 10062.0 | 1.0 | 28.Juni2027 | 577.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 910.925,92 | 5.0 | 9995.0 | 1.0 | 22.Nov.2024 | 235.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 910.376,62 | 5.0 | 10002.0 | 1.0 | 12.Jan.2025 | 562.0 |
| UBS | UBS GROUP AG FRN 144A | Bankwesen | 904.664,47 | 5.0 | 10040.0 | 1.0 | 12.Mai2026 | 621.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN | Bankwesen | 903.440,41 | 5.0 | 9922.0 | 65.0 | 23.Juli2025 | 365.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 895.773,78 | 5.0 | 10009.0 | 1.0 | 18.Feb.2025 | 60.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 895.266,79 | 5.0 | 9956.0 | 16.0 | 15.Jan.2025 | 270.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 877.318,65 | 5.0 | 9924.0 | 25.0 | 21.Feb.2025 | 190.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 857.506,09 | 5.0 | 10014.0 | 1.0 | 30.Sept.2027 | 548.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 854.286,96 | 5.0 | 10003.0 | 0.0 | 15.Okt.2027 | 545.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 852.999,26 | 5.0 | 10006.0 | 1.0 | 29.Apr.2025 | 522.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 852.530,00 | 5.0 | 10000.0 | 0.0 | 19.Nov.2024 | 300.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 837.570,75 | 4.0 | 9968.0 | 16.0 | 15.Jan.2025 | 360.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 827.382,07 | 4.0 | 9716.0 | 79.0 | 02.Sept.2025 | 85.0 |
| LNT | INTERSTATE POWER & LIGHT CO | Elektro- | 816.663,75 | 4.0 | 9994.0 | 4.0 | 01.Dez.2024 | 325.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 815.118,91 | 4.0 | 9975.0 | 53.0 | 10.Juni2025 | 488.0 |
| GOOGL | ALPHABET INC | Technologie | 801.527,61 | 4.0 | 9704.0 | 72.0 | 15.Aug.2025 | 45.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 801.162,04 | 4.0 | 10006.0 | 1.0 | 12.Feb.2025 | 518.0 |
| ADBE | ADOBE INC | Technologie | 798.594,27 | 4.0 | 9938.0 | 21.0 | 01.Feb.2025 | 190.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 774.973,20 | 4.0 | 9978.0 | 7.0 | 15.Dez.2024 | 265.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 763.809,98 | 4.0 | 9952.0 | 36.0 | 01.Apr.2025 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 758.278,68 | 4.0 | 9947.0 | 53.0 | 09.Juni2025 | 370.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 750.334,81 | 4.0 | 10004.0 | 0.0 | 19.Nov.2027 | 0.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 728.644,30 | 4.0 | 9944.0 | 78.0 | 01.Okt.2025 | 390.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 724.052,19 | 4.0 | 9907.0 | 72.0 | 15.Aug.2025 | 310.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 709.997,82 | 4.0 | 10020.0 | 2.0 | 10.März2026 | 641.0 |
| ENBCN | EAST OHIO GAS CO/THE 144A | Erdgas | 709.102,85 | 4.0 | 9793.0 | 56.0 | 15.Juni2025 | 130.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 706.443,37 | 4.0 | 9978.0 | 21.0 | 01.Feb.2025 | 385.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 674.522,78 | 4.0 | 9993.0 | 0.0 | 20.Okt.2026 | 0.0 |
| VOYA | PEACHTREE CORNERS FUNDING TRUST 144A | Versicherung | 672.974,30 | 4.0 | 9972.0 | 25.0 | 15.Feb.2025 | 398.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 657.425,55 | 3.0 | 9952.0 | 53.0 | 06.Juni2025 | 360.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 655.402,04 | 3.0 | 10023.0 | 1.0 | 12.Jan.2027 | 589.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 645.863,99 | 3.0 | 9883.0 | 80.0 | 17.Sept.2025 | 315.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 639.000,57 | 3.0 | 10116.0 | 2.0 | 15.Juni2026 | 615.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 631.672,21 | 3.0 | 9964.0 | 65.0 | 08.Aug.2025 | 513.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 621.543,11 | 3.0 | 9815.0 | 54.0 | 10.Juni2025 | 115.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 612.251,94 | 3.0 | 10044.0 | 69.0 | 01.Aug.2025 | 538.0 |
| CITCOR | FLORIDA GAS TRANSMISSION CO LLC 144A | Energie | 603.562,34 | 3.0 | 9944.0 | 61.0 | 15.Juli2025 | 435.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 603.597,10 | 3.0 | 10020.0 | 1.0 | 23.Apr.2025 | 556.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 585.314,00 | 3.0 | 9737.0 | 84.0 | 29.Sept.2025 | 138.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 578.117,93 | 3.0 | 9909.0 | 78.0 | 15.Sept.2025 | 335.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 577.587,17 | 3.0 | 9966.0 | 78.0 | 08.Sept.2025 | 405.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 571.123,92 | 3.0 | 9799.0 | 60.0 | 24.Juni2025 | 120.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 555.507,99 | 3.0 | 9967.0 | 66.0 | 25.Juli2025 | 424.0 |
| MMM | 3M CO MTN | Produktionsmittel | 542.772,09 | 3.0 | 9875.0 | 69.0 | 07.Aug.2025 | 300.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD 144A | Bankwesen | 535.081,65 | 3.0 | 9710.0 | 81.0 | 12.Sept.2025 | 105.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 513.043,35 | 3.0 | 10000.0 | 2.0 | 27.Nov.2024 | 550.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 506.229,05 | 3.0 | 10035.0 | 1.0 | 30.März2026 | 657.0 |
| MIZUHO | MIZUHO BANK LTD MTN 144A | Bankwesen | 499.189,65 | 3.0 | 9938.0 | 34.0 | 26.März2025 | 320.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 492.664,46 | 3.0 | 9802.0 | 62.0 | 07.Juli2025 | 140.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 471.626,26 | 2.0 | 10037.0 | 0.0 | 17.März2026 | 635.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 456.595,88 | 2.0 | 9703.0 | 77.0 | 01.Sept.2025 | 55.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 450.182,04 | 2.0 | 10000.0 | 1.0 | 15.Nov.2027 | 544.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 447.893,40 | 2.0 | 9920.0 | 37.0 | 06.Apr.2025 | 288.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 437.190,52 | 2.0 | 10002.0 | 5.0 | 06.Dez.2024 | 525.0 |
| NDAFH | NORDEA BANK ABP 144A | Bankwesen | 413.167,03 | 2.0 | 9705.0 | 78.0 | 28.Aug.2025 | 75.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 403.672,82 | 2.0 | 9988.0 | 76.0 | 23.Aug.2025 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 400.453,10 | 2.0 | 10001.0 | 1.0 | 09.Dez.2024 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 379.971,75 | 2.0 | 10079.0 | 3.0 | 14.Jan.2027 | 572.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 352.092,38 | 2.0 | 9937.0 | 68.0 | 01.Aug.2025 | 413.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 346.176,94 | 2.0 | 9828.0 | 52.0 | 01.Juni2025 | 135.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 322.561,61 | 2.0 | 9997.0 | 7.0 | 15.Dez.2024 | 495.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 303.621,10 | 2.0 | 9926.0 | 21.0 | 04.Feb.2025 | 100.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 301.877,36 | 2.0 | 9996.0 | 33.0 | 01.Apr.2025 | 513.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 282.833,01 | 1.0 | 9931.0 | 55.0 | 15.Juni2025 | 400.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 269.836,36 | 1.0 | 9932.0 | 64.0 | 15.Juli2025 | 400.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 255.106,33 | 1.0 | 9990.0 | 4.0 | 01.Dez.2024 | 200.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 251.410,78 | 1.0 | 9939.0 | 62.0 | 17.Juli2025 | 350.0 |
| EOG | EOG RESOURCES INC | Energie | 249.589,49 | 1.0 | 9942.0 | 36.0 | 01.Apr.2025 | 315.0 |
| USB | US BANCORP MTN | Bankwesen | 223.875,73 | 1.0 | 9948.0 | 94.0 | 17.Nov.2025 | 395.0 |
| WSTP | WESTPAC BANKING CORP FRN | Bankwesen | 203.897,18 | 1.0 | 10055.0 | 1.0 | 26.Aug.2025 | 601.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 201.926,49 | 1.0 | 10012.0 | 81.0 | 15.Sept.2025 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 201.036,31 | 1.0 | 9965.0 | 25.0 | 15.Feb.2025 | 338.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE 144A | Consumer Non-Cyclical | 200.658,48 | 1.0 | 9959.0 | 82.0 | 15.Sept.2025 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 200.253,69 | 1.0 | 9922.0 | 69.0 | 11.Aug.2025 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 199.965,00 | 1.0 | 9998.0 | 1.0 | 17.Sept.2025 | 35.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 198.026,91 | 1.0 | 9898.0 | 97.0 | 16.Nov.2025 | 338.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 194.689,54 | 1.0 | 9714.0 | 72.0 | 15.Aug.2025 | 80.0 |
| JEF | JEFFERIES FIN GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 151.410,13 | 1.0 | 10001.0 | 48.0 | 15.Sept.2025 | 515.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 133.377,82 | 1.0 | 9975.0 | 7.0 | 13.Dez.2024 | 125.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 126.740,43 | 1.0 | 9995.0 | 1.0 | 23.Nov.2025 | 595.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 123.998,66 | 1.0 | 9918.0 | 97.0 | 16.Nov.2025 | 370.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 103.189,19 | 1.0 | 10050.0 | 89.0 | 21.Nov.2025 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 101.001,58 | 1.0 | 10085.0 | 94.0 | 10.Nov.2025 | 540.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 100.813,67 | 1.0 | 10074.0 | 91.0 | 15.Nov.2025 | 560.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 100.497,77 | 1.0 | 10046.0 | 96.0 | 17.Nov.2025 | 500.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 100.020,04 | 1.0 | 9978.0 | 86.0 | 01.Nov.2025 | 460.0 |
| O | REALTY INCOME CORPORATION | REITS | 100.151,91 | 1.0 | 9991.0 | 85.0 | 01.Nov.2025 | 463.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 99.864,41 | 1.0 | 9902.0 | 71.0 | 15.Aug.2025 | 325.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 99.897,11 | 1.0 | 9981.0 | 85.0 | 13.Nov.2025 | 450.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION | Bankwesen | 99.706,63 | 1.0 | 9948.0 | 91.0 | 01.Nov.2025 | 420.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 99.800,68 | 1.0 | 9974.0 | 92.0 | 15.Nov.2025 | 449.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 99.481,30 | 1.0 | 9942.0 | 90.0 | 15.Nov.2025 | 413.0 |
| MET | METLIFE INC | Versicherung | 99.187,81 | 1.0 | 9912.0 | 92.0 | 13.Nov.2025 | 360.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 98.987,21 | 1.0 | 9881.0 | 91.0 | 01.Nov.2025 | 338.0 |
| AVGO | BROADCOM INC | Technologie | 98.544,13 | 1.0 | 9850.0 | 96.0 | 15.Nov.2025 | 315.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 98.607,50 | 1.0 | 9861.0 | 95.0 | 20.Nov.2025 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 96.776,70 | 1.0 | 9636.0 | 98.0 | 20.Nov.2025 | 85.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 76.659,24 | 0.0 | 10066.0 | 71.0 | 08.Aug.2025 | 560.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 50.703,17 | 0.0 | 10001.0 | 1.0 | 22.Nov.2024 | 573.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 27.882,75 | 0.0 | 10574.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 723,21 | 0.0 | 12640.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.362.061,99 | -7.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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