Below, a list of constituents for ERNA (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, ERNA consists of 891 securities.
Note: The data shown here is as of date Juni 04, 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 | 79.816.956,84 | 321.0 | 10006.0 | 12.0 | nan | 363.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 13.234.870,36 | 53.0 | 9957.0 | 65.0 | 06.Feb.2027 | 330.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 12.908.679,77 | 52.0 | 9957.0 | 81.0 | 15.Apr.2027 | 375.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 12.485.539,78 | 50.0 | 9972.0 | 18.0 | 08.Aug.2026 | 240.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 12.308.546,65 | 50.0 | 9957.0 | 46.0 | 21.Nov.2026 | 295.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 11.444.976,17 | 46.0 | 9929.0 | 40.0 | 29.Okt.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 10.966.705,57 | 44.0 | 9936.0 | 38.0 | 23.Okt.2026 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 10.415.829,00 | 42.0 | 9977.0 | 60.0 | 26.Jan.2027 | 385.0 |
| MS | MORGAN STANLEY | Bankwesen | 10.259.583,98 | 41.0 | 9974.0 | 61.0 | 20.Jan.2027 | 363.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.324.098,82 | 38.0 | 9979.0 | 11.0 | 15.Juli2026 | 265.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.115.171,30 | 37.0 | 9966.0 | 32.0 | 01.Okt.2026 | 295.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 9.073.078,14 | 37.0 | 10033.0 | 42.0 | 08.Dez.2026 | 511.0 |
| C | CITIGROUP INC | Bankwesen | 8.853.891,55 | 36.0 | 9967.0 | 38.0 | 21.Okt.2026 | 320.0 |
| AAPL | APPLE INC | Technologie | 8.505.170,16 | 34.0 | 9959.0 | 65.0 | 09.Feb.2027 | 335.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.419.013,09 | 34.0 | 9976.0 | 45.0 | 16.Nov.2026 | 350.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 8.244.674,04 | 33.0 | 10055.0 | 42.0 | 11.Dez.2026 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.738.225,81 | 31.0 | 9973.0 | 15.0 | 27.Juli2026 | 313.0 |
| C | CITIBANK NA | Bankwesen | 7.615.020,35 | 31.0 | 10048.0 | 93.0 | 29.Mai2027 | 458.0 |
| AAPL | APPLE INC | Technologie | 7.258.193,74 | 29.0 | 9923.0 | 89.0 | 11.Mai2027 | 320.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 7.140.930,16 | 29.0 | 9953.0 | 52.0 | 15.Dez.2026 | 300.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 7.078.961,29 | 28.0 | 10061.0 | 40.0 | 04.Dez.2026 | 549.0 |
| AAPL | APPLE INC | Technologie | 7.062.694,68 | 28.0 | 9973.0 | 17.0 | 04.Aug.2026 | 245.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 7.060.462,47 | 28.0 | 10055.0 | 69.0 | 15.März2027 | 480.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.764.750,73 | 27.0 | 9939.0 | 83.0 | 13.Apr.2027 | 330.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.692.771,52 | 27.0 | 10000.0 | 26.0 | 08.Sept.2026 | 435.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.631.404,92 | 27.0 | 9984.0 | 11.0 | 14.Juli2026 | 263.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.623.094,73 | 27.0 | 10014.0 | 9.0 | 07.Aug.2026 | 545.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 6.507.962,76 | 26.0 | 9924.0 | 91.0 | 20.Mai2027 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.418.713,94 | 26.0 | 9922.0 | 29.0 | 17.Sept.2026 | 140.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.312.126,09 | 25.0 | 10052.0 | 65.0 | 26.Feb.2027 | 480.0 |
| BA | BOEING CO | Produktionsmittel | 6.311.497,56 | 25.0 | 10054.0 | 78.0 | 01.Mai2027 | 504.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 6.289.487,71 | 25.0 | 10031.0 | 72.0 | 01.März2027 | 445.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 6.249.801,56 | 25.0 | 9935.0 | 77.0 | 24.März2027 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 6.242.063,62 | 25.0 | 10002.0 | 0.0 | 12.Feb.2027 | 417.0 |
| BNFP | DANONE SA 144A | Nicht-zyklische Konsumgüter | 6.210.753,24 | 25.0 | 9952.0 | 41.0 | 02.Nov.2026 | 295.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 6.134.989,33 | 25.0 | 10021.0 | 12.0 | 18.Aug.2026 | 553.0 |
| AAPL | APPLE INC | Technologie | 6.124.492,94 | 25.0 | 9952.0 | 27.0 | 11.Sept.2026 | 205.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.107.575,89 | 25.0 | 9969.0 | 86.0 | 23.Apr.2027 | 395.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.043.810,60 | 24.0 | 9860.0 | 80.0 | 01.Apr.2027 | 280.0 |
| GOOGL | ALPHABET INC | Technologie | 5.936.857,76 | 24.0 | 9960.0 | 20.0 | 15.Aug.2026 | 200.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.911.737,17 | 24.0 | 10000.0 | 51.0 | 15.Dez.2026 | 413.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 5.894.971,31 | 24.0 | 9988.0 | 44.0 | 30.Nov.2026 | 375.0 |
| FISV | FISERV INC | Technologie | 5.872.835,71 | 24.0 | 9990.0 | 8.0 | 01.Juli2026 | 320.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.753.361,24 | 23.0 | 10001.0 | 38.0 | 22.Okt.2026 | 425.0 |
| USB | US BANCORP MTN | Bankwesen | 5.747.768,22 | 23.0 | 9921.0 | 87.0 | 27.Apr.2027 | 315.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 5.681.582,33 | 23.0 | 9986.0 | 11.0 | 15.Juli2026 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.598.014,47 | 23.0 | 9951.0 | 59.0 | 11.Jan.2027 | 345.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.505.809,88 | 22.0 | 9860.0 | 69.0 | 14.Feb.2027 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.496.327,98 | 22.0 | 9997.0 | 76.0 | 16.März2027 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.488.922,31 | 22.0 | 10070.0 | 66.0 | 05.März2027 | 580.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.480.626,65 | 22.0 | 10009.0 | 1.0 | 13.März2028 | 409.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 5.476.827,31 | 22.0 | 9895.0 | 74.0 | 08.März2027 | 265.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 5.449.478,87 | 22.0 | 9890.0 | 73.0 | 04.März2027 | 255.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Produktionsmittel | 5.265.532,18 | 21.0 | 10044.0 | 20.0 | 17.Aug.2026 | 613.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 5.258.598,06 | 21.0 | 9860.0 | 70.0 | 21.Feb.2027 | 220.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.240.953,01 | 21.0 | 9893.0 | 60.0 | 15.Jan.2027 | 235.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 5.225.619,79 | 21.0 | 9926.0 | 88.0 | 03.Mai2027 | 330.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.216.056,45 | 21.0 | 10019.0 | 12.0 | 17.Juli2026 | 553.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.191.261,92 | 21.0 | 10004.0 | 1.0 | 09.Dez.2026 | 428.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 5.165.180,82 | 21.0 | 9991.0 | 8.0 | 01.Juli2026 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.112.544,99 | 21.0 | 9976.0 | 59.0 | 11.Jan.2027 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.098.484,06 | 21.0 | 9997.0 | 3.0 | 15.Juni2026 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 5.072.396,67 | 20.0 | 9958.0 | 37.0 | 19.Okt.2026 | 301.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.062.972,83 | 20.0 | 10047.0 | 61.0 | 19.Jan.2027 | 488.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 5.053.951,14 | 20.0 | 10005.0 | 75.0 | 13.März2027 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.018.933,27 | 20.0 | 10032.0 | 52.0 | 17.Dez.2026 | 457.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 5.012.107,30 | 20.0 | 10073.0 | 78.0 | 25.März2027 | 552.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 5.006.931,85 | 20.0 | 10061.0 | 32.0 | 30.Okt.2026 | 588.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 4.982.878,52 | 20.0 | 9934.0 | 36.0 | 15.Okt.2026 | 235.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 4.977.569,14 | 20.0 | 9883.0 | 52.0 | 15.Dez.2026 | 263.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.945.492,18 | 20.0 | 10008.0 | 16.0 | 01.Okt.2026 | 490.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 4.929.400,77 | 20.0 | 9884.0 | 60.0 | 15.Jan.2027 | 195.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.897.980,86 | 20.0 | 9977.0 | 79.0 | 29.März2027 | 395.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.823.904,99 | 19.0 | 9947.0 | 30.0 | 20.Sept.2026 | 250.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.817.755,62 | 19.0 | 9908.0 | 88.0 | 03.Mai2027 | 310.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 4.707.245,94 | 19.0 | 9942.0 | 41.0 | 03.Nov.2026 | 245.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 4.695.561,45 | 19.0 | 9876.0 | 73.0 | 03.März2027 | 245.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.695.325,84 | 19.0 | 9950.0 | 17.0 | 07.Aug.2026 | 125.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 4.670.113,15 | 19.0 | 10033.0 | 47.0 | 25.Nov.2026 | 459.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.668.446,42 | 19.0 | 9962.0 | 60.0 | 15.Jan.2027 | 345.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.630.284,34 | 19.0 | 10007.0 | 6.0 | 25.Juni2026 | 515.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.553.402,64 | 18.0 | 9921.0 | 87.0 | 01.Mai2027 | 355.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.550.100,95 | 18.0 | 10003.0 | 6.0 | 15.März2027 | 500.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 4.543.098,52 | 18.0 | 9982.0 | 46.0 | 01.Dez.2026 | 425.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.538.814,75 | 18.0 | 10064.0 | 50.0 | 11.Dez.2026 | 527.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.510.976,90 | 18.0 | 9983.0 | 46.0 | 08.Dez.2026 | 435.0 |
| V | VISA INC | Technologie | 4.506.599,65 | 18.0 | 9825.0 | 84.0 | 15.Apr.2027 | 190.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 4.464.833,98 | 18.0 | 10062.0 | 49.0 | 07.Dez.2026 | 535.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.455.836,45 | 18.0 | 9935.0 | 41.0 | 01.Nov.2026 | 250.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.406.643,12 | 18.0 | 10008.0 | 92.0 | 28.Mai2027 | 495.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.401.041,11 | 18.0 | 9861.0 | 62.0 | 22.Jan.2027 | 233.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.375.249,97 | 18.0 | 10090.0 | 86.0 | 17.Mai2027 | 585.0 |
| C | CITIBANK NA | Bankwesen | 4.372.106,79 | 18.0 | 10007.0 | 9.0 | 06.Aug.2026 | 493.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Nicht-zyklische Konsumgüter | 4.364.554,59 | 18.0 | 9971.0 | 30.0 | 23.Sept.2026 | 320.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 4.324.539,01 | 17.0 | 9942.0 | 78.0 | 01.Apr.2027 | 330.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 4.292.839,83 | 17.0 | 10075.0 | 59.0 | 15.Jan.2027 | 540.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.288.020,13 | 17.0 | 10023.0 | 48.0 | 27.Nov.2026 | 458.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.272.643,79 | 17.0 | 9969.0 | 18.0 | 10.Aug.2026 | 270.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 4.269.061,68 | 17.0 | 9940.0 | 32.0 | 01.Okt.2026 | 265.0 |
| FTSCN | FORTIS INC | Elektroindustrie | 4.254.472,09 | 17.0 | 9960.0 | 33.0 | 04.Okt.2026 | 306.0 |
| T | AT&T INC | Kommunikation | 4.247.946,57 | 17.0 | 10006.0 | 59.0 | 01.März2027 | 425.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 4.230.571,34 | 17.0 | 9941.0 | 45.0 | 15.Nov.2026 | 265.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 4.228.621,48 | 17.0 | 10022.0 | 11.0 | 13.Juli2026 | 590.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 4.218.976,71 | 17.0 | 9966.0 | 87.0 | 15.Mai2027 | 388.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 4.187.046,21 | 17.0 | 9942.0 | 70.0 | 01.März2027 | 340.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.181.682,64 | 17.0 | 9928.0 | 27.0 | 10.Sept.2026 | 125.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 4.178.983,92 | 17.0 | 9993.0 | 13.0 | 21.Juli2026 | 375.0 |
| STT | STATE STREET CORP | Bankwesen | 4.168.698,83 | 17.0 | 10064.0 | 69.0 | 18.März2027 | 499.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 4.125.696,19 | 17.0 | 9915.0 | 32.0 | 30.Sept.2026 | 150.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 4.123.437,73 | 17.0 | 10052.0 | 65.0 | 26.Feb.2027 | 480.0 |
| C | CITIBANK NA | Bankwesen | 4.114.354,10 | 17.0 | 10035.0 | 1.0 | 29.Mai2027 | 0.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 4.112.876,39 | 17.0 | 9964.0 | 24.0 | 01.Sept.2026 | 265.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.098.524,24 | 16.0 | 9990.0 | 59.0 | 09.Feb.2027 | 410.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 4.076.525,78 | 16.0 | 9869.0 | 59.0 | 12.Jan.2027 | 189.0 |
| VMW | VMWARE LLC | Technologie | 4.067.288,23 | 16.0 | 9939.0 | 20.0 | 15.Aug.2026 | 140.0 |
| INTC | INTEL CORPORATION | Technologie | 4.066.250,76 | 16.0 | 9969.0 | 74.0 | 25.März2027 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.063.885,65 | 16.0 | 9995.0 | 53.0 | 17.Jan.2027 | 435.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.063.624,08 | 16.0 | 10044.0 | 72.0 | 01.März2027 | 450.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.053.601,41 | 16.0 | 10000.0 | 1.0 | 05.Juni2026 | 530.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.046.575,05 | 16.0 | 10014.0 | 87.0 | 28.Apr.2027 | 410.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.025.136,25 | 16.0 | 9933.0 | 76.0 | 19.März2027 | 329.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.020.737,56 | 16.0 | 9964.0 | 72.0 | 09.März2027 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.008.444,48 | 16.0 | 10002.0 | 1.0 | 18.Aug.2026 | 422.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 4.002.212,23 | 16.0 | 9922.0 | 41.0 | 01.Nov.2026 | 238.0 |
| USB | US BANCORP MTN | Bankwesen | 4.001.200,34 | 16.0 | 9979.0 | 13.0 | 22.Juli2026 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 3.994.955,95 | 16.0 | 10014.0 | 9.0 | 05.Juli2026 | 559.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 3.990.949,36 | 16.0 | 9883.0 | 52.0 | 14.Dez.2026 | 200.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 3.989.172,78 | 16.0 | 10033.0 | 0.0 | 13.Apr.2028 | 464.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.941.963,78 | 16.0 | 9931.0 | 64.0 | 01.Feb.2027 | 330.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.929.220,88 | 16.0 | 9875.0 | 63.0 | 26.Jan.2027 | 205.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.899.703,93 | 16.0 | 9910.0 | 88.0 | 04.Mai2027 | 313.0 |
| NFLX | NETFLIX INC | Kommunikation | 3.890.946,13 | 16.0 | 10019.0 | 45.0 | 15.Nov.2026 | 438.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.876.094,69 | 16.0 | 9999.0 | 44.0 | 15.Feb.2027 | 450.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.851.231,85 | 16.0 | 9979.0 | 17.0 | 03.Aug.2026 | 270.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.831.546,23 | 15.0 | 10039.0 | 61.0 | 18.Jan.2027 | 475.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.826.910,59 | 15.0 | 9877.0 | 72.0 | 01.März2027 | 245.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.826.124,71 | 15.0 | 10098.0 | 90.0 | 08.Mai2027 | 540.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Grundstoffindustrie | 3.823.598,42 | 15.0 | 9951.0 | 31.0 | 27.Sept.2026 | 250.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.817.592,00 | 15.0 | 9903.0 | 41.0 | 04.Nov.2026 | 165.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.815.284,97 | 15.0 | 9989.0 | 4.0 | 18.Juni2026 | 113.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 3.804.203,83 | 15.0 | 10007.0 | 0.0 | 06.Juli2028 | 439.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.804.327,43 | 15.0 | 9924.0 | 29.0 | 17.Sept.2026 | 105.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.803.478,75 | 15.0 | 9972.0 | 57.0 | 09.Jan.2027 | 427.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.801.703,23 | 15.0 | 9929.0 | 71.0 | 01.März2027 | 295.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.798.920,58 | 15.0 | 10033.0 | 1.0 | 16.Juli2027 | 430.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.791.566,37 | 15.0 | 9908.0 | 75.0 | 15.März2027 | 320.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 3.789.402,95 | 15.0 | 9981.0 | 69.0 | 19.Feb.2027 | 430.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 3.775.883,43 | 15.0 | 10007.0 | 23.0 | 27.Aug.2026 | 486.0 |
| ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 3.757.878,27 | 15.0 | 10025.0 | 57.0 | 07.Jan.2027 | 495.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.753.643,95 | 15.0 | 9879.0 | 65.0 | 01.Feb.2027 | 190.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.738.871,04 | 15.0 | 9910.0 | 78.0 | 22.März2027 | 305.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.724.634,23 | 15.0 | 9940.0 | 81.0 | 05.Apr.2027 | 365.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 3.723.173,50 | 15.0 | 9875.0 | 75.0 | 10.März2027 | 231.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 3.716.809,52 | 15.0 | 9972.0 | 74.0 | 27.März2027 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.710.643,27 | 15.0 | 9756.0 | 93.0 | 15.Mai2027 | 170.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 3.697.320,74 | 15.0 | 10002.0 | 0.0 | 15.Okt.2027 | 430.0 |
| STT | STATE STREET CORP | Bankwesen | 3.692.770,73 | 15.0 | 10011.0 | 16.0 | 03.Aug.2026 | 527.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.685.759,16 | 15.0 | 9939.0 | 90.0 | 11.Mai2027 | 365.0 |
| RTX | RTX CORP | Produktionsmittel | 3.684.484,86 | 15.0 | 10055.0 | 34.0 | 08.Nov.2026 | 575.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 3.682.757,00 | 15.0 | 9995.0 | 59.0 | 10.Jan.2027 | 413.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.679.746,32 | 15.0 | 9984.0 | 11.0 | 12.Juli2026 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.668.707,72 | 15.0 | 9988.0 | 32.0 | 06.Okt.2026 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.663.198,79 | 15.0 | 9972.0 | 11.0 | 14.Juli2026 | 165.0 |
| CSX | CSX CORP | Transport | 3.660.383,94 | 15.0 | 9937.0 | 41.0 | 01.Nov.2026 | 260.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 3.651.143,39 | 15.0 | 10043.0 | 36.0 | 13.Nov.2026 | 526.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 3.635.149,52 | 15.0 | 9880.0 | 59.0 | 11.Jan.2027 | 202.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.617.873,09 | 15.0 | 10053.0 | 28.0 | 12.Sept.2026 | 614.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 3.610.728,28 | 15.0 | 10003.0 | 3.0 | 09.März2029 | 414.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 3.605.820,39 | 15.0 | 9991.0 | 88.0 | 10.Mai2027 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.598.922,62 | 14.0 | 9995.0 | 2.0 | 10.Juni2026 | 150.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.588.512,76 | 14.0 | 10167.0 | 76.0 | 15.Apr.2027 | 645.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.585.855,64 | 14.0 | 10030.0 | 61.0 | 09.Feb.2027 | 450.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.581.956,78 | 14.0 | 9923.0 | 28.0 | 15.Sept.2026 | 125.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.576.453,64 | 14.0 | 10045.0 | 1.0 | 12.Juni2028 | 438.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 3.570.657,74 | 14.0 | 9971.0 | 52.0 | 18.Dez.2026 | 345.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.561.276,70 | 14.0 | 9885.0 | 45.0 | 16.Nov.2026 | 154.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 3.553.555,13 | 14.0 | 10039.0 | 29.0 | 18.Sept.2026 | 545.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.544.988,16 | 14.0 | 10038.0 | 1.0 | 18.Juni2028 | 425.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.543.897,47 | 14.0 | 10029.0 | 1.0 | 13.März2029 | 425.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.529.952,50 | 14.0 | 10058.0 | 33.0 | 02.Okt.2026 | 593.0 |
| CVX | CHEVRON USA INC | Energie | 3.526.672,34 | 14.0 | 10030.0 | 71.0 | 26.Feb.2027 | 441.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.523.640,92 | 14.0 | 9964.0 | 70.0 | 22.Feb.2027 | 368.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.523.105,48 | 14.0 | 9949.0 | 28.0 | 15.Sept.2026 | 213.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.518.251,47 | 14.0 | 10043.0 | 60.0 | 08.Feb.2027 | 485.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.509.683,29 | 14.0 | 9952.0 | 73.0 | 15.März2027 | 350.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.492.659,20 | 14.0 | 9982.0 | 28.0 | 16.Sept.2026 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.487.861,84 | 14.0 | 9901.0 | 75.0 | 10.März2027 | 280.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 3.482.724,31 | 14.0 | 10074.0 | 38.0 | 21.Nov.2026 | 613.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.481.701,86 | 14.0 | 10008.0 | 31.0 | 25.Sept.2026 | 445.0 |
| HES | HESS CORP | Energie | 3.477.159,32 | 14.0 | 10005.0 | 68.0 | 01.Apr.2027 | 430.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.470.569,94 | 14.0 | 10020.0 | 42.0 | 05.Nov.2026 | 513.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 3.458.964,38 | 14.0 | 10062.0 | 49.0 | 07.Dez.2026 | 539.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 3.455.397,23 | 14.0 | 10036.0 | 1.0 | 22.Apr.2028 | 453.0 |
| INTC | INTEL CORPORATION | Technologie | 3.447.470,91 | 14.0 | 9902.0 | 90.0 | 11.Mai2027 | 315.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.444.773,63 | 14.0 | 9850.0 | 71.0 | 26.Feb.2027 | 235.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.421.974,89 | 14.0 | 9847.0 | 60.0 | 15.Jan.2027 | 188.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 3.389.384,05 | 14.0 | 9990.0 | 3.0 | 15.Juni2026 | 113.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.386.378,14 | 14.0 | 10023.0 | 14.0 | 24.Aug.2026 | 588.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 3.382.969,76 | 14.0 | 9921.0 | 32.0 | 29.Sept.2026 | 160.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 3.376.830,82 | 14.0 | 10063.0 | 72.0 | 26.März2027 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 3.369.712,52 | 14.0 | 10060.0 | 69.0 | 19.Feb.2027 | 525.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 3.358.624,52 | 14.0 | 10038.0 | 1.0 | 14.Juli2028 | 456.0 |
| C | CITIGROUP INC | Bankwesen | 3.356.325,16 | 14.0 | 10003.0 | 46.0 | 20.Nov.2026 | 430.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.339.415,54 | 13.0 | 9968.0 | 21.0 | 19.Aug.2026 | 260.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.331.959,12 | 13.0 | 9958.0 | 28.0 | 13.Sept.2026 | 284.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 3.330.411,10 | 13.0 | 9809.0 | 64.0 | 29.Jan.2027 | 171.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.319.290,21 | 13.0 | 9954.0 | 89.0 | 04.Mai2027 | 363.0 |
| CVX | CHEVRON USA INC | Energie | 3.314.289,71 | 13.0 | 10004.0 | 1.0 | 26.Feb.2027 | 399.0 |
| T | AT&T INC | Kommunikation | 3.300.681,47 | 13.0 | 9964.0 | 66.0 | 15.Feb.2027 | 380.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 3.300.082,21 | 13.0 | 9980.0 | 74.0 | 08.März2027 | 410.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 3.298.396,43 | 13.0 | 9984.0 | 28.0 | 14.Sept.2026 | 400.0 |
| BA | BOEING CO | Produktionsmittel | 3.292.276,45 | 13.0 | 10153.0 | 81.0 | 01.Mai2027 | 626.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.278.417,92 | 13.0 | 10098.0 | 59.0 | 15.Jan.2027 | 595.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.271.591,70 | 13.0 | 10043.0 | 92.0 | 14.Mai2027 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.265.272,67 | 13.0 | 10050.0 | 77.0 | 09.Apr.2027 | 500.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 3.257.927,73 | 13.0 | 9952.0 | 76.0 | 16.März2027 | 340.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.249.652,22 | 13.0 | 9952.0 | 32.0 | 01.Okt.2026 | 275.0 |
| CDW | CDW LLC | Technologie | 3.248.733,59 | 13.0 | 9918.0 | 49.0 | 01.Dez.2026 | 267.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.240.264,71 | 13.0 | 10024.0 | 53.0 | 11.Jan.2027 | 460.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.237.053,20 | 13.0 | 9885.0 | 69.0 | 15.Feb.2027 | 249.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.217.366,50 | 13.0 | 9909.0 | 76.0 | 15.März2027 | 313.0 |
| HSBC | HSBC USA INC | Bankwesen | 3.215.395,37 | 13.0 | 10077.0 | 72.0 | 04.März2027 | 529.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.214.481,74 | 13.0 | 9787.0 | 73.0 | 01.März2027 | 110.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.213.987,53 | 13.0 | 9889.0 | 49.0 | 02.Dez.2026 | 175.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.211.737,40 | 13.0 | 10003.0 | 1.0 | 03.Feb.2028 | 407.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 3.207.077,10 | 13.0 | 10032.0 | 1.0 | 08.Dez.2026 | 464.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 3.196.774,71 | 13.0 | 9946.0 | 60.0 | 15.Jan.2027 | 320.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.189.349,01 | 13.0 | 10041.0 | 42.0 | 05.Dez.2026 | 500.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 3.185.925,06 | 13.0 | 9971.0 | 11.0 | 12.Juli2026 | 163.0 |
| BA | BOEING CO | Produktionsmittel | 3.173.714,92 | 13.0 | 9904.0 | 65.0 | 01.Feb.2027 | 270.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.173.211,63 | 13.0 | 9894.0 | 89.0 | 05.Mai2027 | 290.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.170.765,09 | 13.0 | 10063.0 | 41.0 | 01.Dez.2026 | 605.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.169.734,55 | 13.0 | 9893.0 | 41.0 | 02.Nov.2026 | 140.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.167.389,09 | 13.0 | 9909.0 | 75.0 | 11.März2027 | 295.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.166.011,58 | 13.0 | 10037.0 | 1.0 | 14.März2028 | 428.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 3.163.831,06 | 13.0 | 9971.0 | 28.0 | 15.Sept.2026 | 335.0 |
| NI | NISOURCE INC | Erdgas | 3.158.833,63 | 13.0 | 9932.0 | 90.0 | 15.Mai2027 | 349.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.148.365,97 | 13.0 | 9981.0 | 13.0 | 23.Juli2026 | 260.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 3.147.031,02 | 13.0 | 9944.0 | 64.0 | 30.Jan.2027 | 370.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.134.071,89 | 13.0 | 9899.0 | 79.0 | 27.März2027 | 275.0 |
| MA | MASTERCARD INC | Technologie | 3.127.080,99 | 13.0 | 9945.0 | 77.0 | 26.März2027 | 330.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 3.125.096,51 | 13.0 | 10058.0 | 77.0 | 22.März2027 | 530.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.124.506,93 | 13.0 | 10095.0 | 51.0 | 15.Jan.2027 | 610.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.106.735,10 | 13.0 | 9943.0 | 74.0 | 08.März2027 | 335.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.090.371,71 | 12.0 | 9972.0 | 21.0 | 19.Aug.2026 | 270.0 |
| ADI | ANALOG DEVICES INC | Technologie | 3.090.133,26 | 12.0 | 9959.0 | 49.0 | 05.Dez.2026 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.077.898,89 | 12.0 | 10009.0 | 1.0 | 07.Aug.2026 | 435.0 |
| MPLX | MPLX LP | Energie | 3.077.623,14 | 12.0 | 9985.0 | 64.0 | 01.März2027 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 3.066.884,02 | 12.0 | 9982.0 | 59.0 | 12.Jan.2027 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.056.474,23 | 12.0 | 9958.0 | 26.0 | 06.Sept.2026 | 263.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.050.590,85 | 12.0 | 9928.0 | 72.0 | 03.März2027 | 295.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 3.028.255,03 | 12.0 | 10040.0 | 1.0 | 22.Apr.2028 | 468.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.024.315,45 | 12.0 | 10062.0 | 46.0 | 20.Nov.2026 | 540.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.022.150,43 | 12.0 | 9859.0 | 76.0 | 15.März2027 | 230.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.019.471,52 | 12.0 | 9835.0 | 65.0 | 01.Feb.2027 | 192.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.015.744,69 | 12.0 | 10010.0 | 9.0 | 07.Juli2026 | 525.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 3.014.745,34 | 12.0 | 9890.0 | 65.0 | 01.Feb.2027 | 225.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.014.094,37 | 12.0 | 9939.0 | 64.0 | 01.Feb.2027 | 320.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.013.548,16 | 12.0 | 10051.0 | 1.0 | 02.Juli2027 | 455.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.005.967,21 | 12.0 | 10040.0 | 2.0 | 15.Juli2028 | 474.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.997.902,54 | 12.0 | 10021.0 | 11.0 | 13.Juli2026 | 588.0 |
| WDAY | WORKDAY INC | Technologie | 2.996.611,31 | 12.0 | 9928.0 | 80.0 | 01.Apr.2027 | 350.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 2.981.436,65 | 12.0 | 9930.0 | 95.0 | 25.Mai2027 | 363.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.972.452,16 | 12.0 | 9850.0 | 75.0 | 10.März2027 | 253.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.964.069,35 | 12.0 | 9933.0 | 61.0 | 16.Jan.2027 | 302.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 2.958.710,53 | 12.0 | 10064.0 | 71.0 | 26.Feb.2027 | 513.0 |
| HUM | HUMANA INC | Versicherung | 2.957.554,65 | 12.0 | 9814.0 | 66.0 | 03.Feb.2027 | 135.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD) MTN 144A | Bankwesen | 2.956.104,33 | 12.0 | 10077.0 | 74.0 | 11.März2027 | 513.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.954.763,98 | 12.0 | 9971.0 | 36.0 | 15.Okt.2026 | 338.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.948.544,99 | 12.0 | 9941.0 | 81.0 | 07.Apr.2027 | 345.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.929.627,68 | 12.0 | 10008.0 | 1.0 | 27.Nov.2026 | 406.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 2.929.138,67 | 12.0 | 9908.0 | 35.0 | 13.Okt.2026 | 150.0 |
| NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 2.916.765,22 | 12.0 | 9883.0 | 47.0 | 25.Nov.2026 | 217.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.914.511,38 | 12.0 | 9961.0 | 69.0 | 01.März2027 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.910.590,16 | 12.0 | 9874.0 | 59.0 | 12.Jan.2027 | 195.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.905.595,88 | 12.0 | 9878.0 | 76.0 | 14.März2027 | 255.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektroindustrie | 2.901.523,56 | 12.0 | 9901.0 | 65.0 | 31.Jan.2027 | 305.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 2.887.898,94 | 12.0 | 10013.0 | 6.0 | 15.Dez.2026 | 450.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.878.397,39 | 12.0 | 9948.0 | 78.0 | 25.März2027 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.873.358,29 | 12.0 | 9956.0 | 60.0 | 11.Jan.2027 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.872.417,14 | 12.0 | 10016.0 | 19.0 | 14.Aug.2026 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.864.665,94 | 12.0 | 9974.0 | 26.0 | 06.Sept.2026 | 321.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.864.705,74 | 12.0 | 9990.0 | 83.0 | 11.Apr.2027 | 425.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.858.022,59 | 12.0 | 10124.0 | 59.0 | 15.Jan.2027 | 700.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.855.151,96 | 11.0 | 9957.0 | 28.0 | 13.Sept.2026 | 276.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.833.087,89 | 11.0 | 10011.0 | 0.0 | 19.Nov.2027 | 430.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.832.722,14 | 11.0 | 9865.0 | 59.0 | 11.Jan.2027 | 188.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.825.194,30 | 11.0 | 9952.0 | 28.0 | 15.Sept.2026 | 225.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.820.845,28 | 11.0 | 10037.0 | 28.0 | 12.Sept.2026 | 570.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.819.354,03 | 11.0 | 9983.0 | 48.0 | 15.Dez.2026 | 380.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.815.169,83 | 11.0 | 10021.0 | 1.0 | 05.Nov.2028 | 412.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.812.733,74 | 11.0 | 10027.0 | 2.0 | 05.März2029 | 435.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.805.383,02 | 11.0 | 10029.0 | 1.0 | 27.März2029 | 426.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.804.879,01 | 11.0 | 10038.0 | 0.0 | 07.Juli2028 | 437.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 2.804.665,03 | 11.0 | 10000.0 | 1.0 | 20.Mai2029 | 428.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.803.340,29 | 11.0 | 9956.0 | 28.0 | 12.Sept.2026 | 250.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.800.555,81 | 11.0 | 10060.0 | 73.0 | 07.März2027 | 520.0 |
| C | CITIGROUP INC FRN | Bankwesen | 2.789.961,81 | 11.0 | 10043.0 | 0.0 | 24.Feb.2028 | 491.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.787.049,52 | 11.0 | 10046.0 | 33.0 | 05.Okt.2026 | 550.0 |
| C | CITIBANK NA | Bankwesen | 2.784.743,77 | 11.0 | 10002.0 | 1.0 | 06.Aug.2026 | 430.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | 2.767.388,87 | 11.0 | 9880.0 | 69.0 | 14.Feb.2027 | 305.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 2.763.881,94 | 11.0 | 9973.0 | 19.0 | 11.Aug.2026 | 250.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 2.743.789,55 | 11.0 | 10062.0 | 61.0 | 18.Jan.2027 | 520.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.736.186,81 | 11.0 | 10039.0 | 59.0 | 11.Jan.2027 | 480.0 |
| C | CITIBANK NA | Bankwesen | 2.735.407,64 | 11.0 | 10031.0 | 1.0 | 04.Dez.2026 | 470.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.729.135,49 | 11.0 | 10030.0 | 80.0 | 01.Apr.2027 | 455.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.728.643,14 | 11.0 | 9910.0 | 93.0 | 19.Mai2027 | 315.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.724.772,87 | 11.0 | 9959.0 | 11.0 | 15.Juli2026 | 105.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 2.724.517,05 | 11.0 | 9950.0 | 57.0 | 06.Jan.2027 | 345.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Nicht-zyklische Konsumgüter | 2.717.879,77 | 11.0 | 10050.0 | 69.0 | 15.März2027 | 510.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.714.310,64 | 11.0 | 10001.0 | 0.0 | 21.Jan.2029 | 432.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Bankwesen | 2.711.135,06 | 11.0 | 9985.0 | 5.0 | 22.Juni2026 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 2.710.530,12 | 11.0 | 10045.0 | 62.0 | 23.Jan.2027 | 509.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.705.853,98 | 11.0 | 9989.0 | 11.0 | 15.Juli2026 | 330.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.702.918,56 | 11.0 | 10076.0 | 45.0 | 16.Nov.2026 | 600.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.697.981,92 | 11.0 | 10013.0 | 68.0 | 06.Apr.2027 | 460.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.687.342,93 | 11.0 | 10076.0 | 79.0 | 18.Apr.2027 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.684.028,09 | 11.0 | 9867.0 | 60.0 | 13.Jan.2027 | 190.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 2.679.281,06 | 11.0 | 10081.0 | 68.0 | 13.März2027 | 564.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 2.676.454,98 | 11.0 | 9966.0 | 59.0 | 19.Jan.2027 | 360.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.674.967,66 | 11.0 | 10041.0 | 1.0 | 22.Juli2028 | 454.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.667.947,54 | 11.0 | 9891.0 | 64.0 | 28.Jan.2027 | 238.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.665.692,82 | 11.0 | 9999.0 | 1.0 | 10.Jan.2028 | 402.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.663.884,61 | 11.0 | 9970.0 | 11.0 | 15.Juli2026 | 215.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.662.433,74 | 11.0 | 9890.0 | 76.0 | 15.März2027 | 290.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.655.821,38 | 11.0 | 10033.0 | 58.0 | 08.Jan.2027 | 450.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 2.655.348,21 | 11.0 | 10005.0 | 1.0 | 20.Mai2028 | 391.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.653.255,35 | 11.0 | 10012.0 | 1.0 | 12.März2027 | 414.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.650.182,92 | 11.0 | 10051.0 | 0.0 | 24.Feb.2028 | 478.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 2.640.277,61 | 11.0 | 9961.0 | 48.0 | 01.Dez.2026 | 330.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.632.159,88 | 11.0 | 10024.0 | 1.0 | 11.Juni2027 | 426.0 |
| OKE | ONEOK INC | Energie | 2.624.270,64 | 11.0 | 10044.0 | 32.0 | 01.Nov.2026 | 555.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.623.702,92 | 11.0 | 9938.0 | 78.0 | 01.Apr.2027 | 330.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.620.618,61 | 11.0 | 10068.0 | 2.0 | 10.Sept.2027 | 462.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 2.614.640,81 | 11.0 | 10049.0 | 59.0 | 15.Jan.2027 | 534.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 2.612.785,67 | 11.0 | 10040.0 | 1.0 | 26.Mai2028 | 434.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.608.210,73 | 10.0 | 9952.0 | 74.0 | 15.März2027 | 365.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.602.755,25 | 10.0 | 10028.0 | 70.0 | 02.Apr.2027 | 470.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.595.175,15 | 10.0 | 9944.0 | 34.0 | 06.Okt.2026 | 238.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.594.845,94 | 10.0 | 10028.0 | 0.0 | 24.Jan.2029 | 441.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 2.586.757,14 | 10.0 | 10006.0 | 0.0 | 24.Juli2028 | 365.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 2.585.109,04 | 10.0 | 10043.0 | 41.0 | 01.Feb.2027 | 575.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.577.753,28 | 10.0 | 9958.0 | 33.0 | 05.Okt.2026 | 324.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.577.817,34 | 10.0 | 10010.0 | 1.0 | 11.Dez.2026 | 426.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.577.452,63 | 10.0 | 9949.0 | 78.0 | 01.Apr.2027 | 350.0 |
| MA | MASTERCARD INC | Technologie | 2.565.218,28 | 10.0 | 9952.0 | 47.0 | 21.Nov.2026 | 295.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.564.393,34 | 10.0 | 10071.0 | 75.0 | 05.Apr.2027 | 525.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 2.563.726,02 | 10.0 | 10000.0 | 3.0 | 15.Juni2026 | 547.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.555.700,55 | 10.0 | 10018.0 | 52.0 | 16.Dez.2026 | 442.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.554.540,23 | 10.0 | 10032.0 | 3.0 | 21.März2028 | 423.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.552.458,06 | 10.0 | 9947.0 | 78.0 | 01.Apr.2027 | 363.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.550.734,66 | 10.0 | 10056.0 | 67.0 | 12.Feb.2027 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 2.550.450,10 | 10.0 | 9962.0 | 59.0 | 10.Jan.2027 | 350.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.546.443,08 | 10.0 | 10012.0 | 16.0 | 03.Aug.2026 | 520.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 2.535.305,40 | 10.0 | 10117.0 | 92.0 | 17.Mai2027 | 542.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.532.661,04 | 10.0 | 9963.0 | 20.0 | 16.Aug.2026 | 227.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.527.243,46 | 10.0 | 9953.0 | 20.0 | 15.Aug.2026 | 188.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 2.527.244,15 | 10.0 | 10079.0 | 0.0 | 09.Mai2029 | 469.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.526.702,62 | 10.0 | 9875.0 | 84.0 | 15.Apr.2027 | 250.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 2.525.899,48 | 10.0 | 10080.0 | 73.0 | 05.März2027 | 513.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.521.738,85 | 10.0 | 10024.0 | 59.0 | 01.Feb.2027 | 488.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 2.515.386,06 | 10.0 | 9882.0 | 63.0 | 27.Jan.2027 | 229.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.510.407,27 | 10.0 | 9986.0 | 5.0 | 22.Juni2026 | 125.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.509.374,86 | 10.0 | 10051.0 | 60.0 | 15.Jan.2027 | 500.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 2.508.872,92 | 10.0 | 10025.0 | 1.0 | 26.Mai2028 | 450.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.506.010,26 | 10.0 | 10050.0 | 1.0 | 04.März2027 | 461.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.503.519,26 | 10.0 | 9931.0 | 71.0 | 01.März2027 | 325.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.498.555,90 | 10.0 | 9898.0 | 52.0 | 15.Dez.2026 | 206.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 2.490.390,00 | 10.0 | 10051.0 | 2.0 | 26.Nov.2028 | 501.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.489.594,35 | 10.0 | 10027.0 | 28.0 | 15.Dez.2026 | 513.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.479.169,32 | 10.0 | 10041.0 | 1.0 | 29.März2029 | 439.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.470.411,47 | 10.0 | 10034.0 | 0.0 | 24.Jan.2029 | 444.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.468.679,68 | 10.0 | 10029.0 | 1.0 | 17.Okt.2028 | 365.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.467.747,40 | 10.0 | 10015.0 | 0.0 | 12.Jan.2028 | 407.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.466.274,18 | 10.0 | 9845.0 | 90.0 | 05.Mai2027 | 255.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.466.141,69 | 10.0 | 9962.0 | 48.0 | 01.Dez.2026 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.463.354,60 | 10.0 | 10012.0 | 17.0 | 07.Aug.2026 | 455.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 2.459.488,38 | 10.0 | 9921.0 | 91.0 | 15.Mai2027 | 320.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.459.664,96 | 10.0 | 9923.0 | 91.0 | 16.Mai2027 | 325.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Grundstoffindustrie | 2.441.358,41 | 10.0 | 9963.0 | 48.0 | 01.Dez.2026 | 340.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.440.741,34 | 10.0 | 9960.0 | 48.0 | 30.Nov.2026 | 325.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.432.295,43 | 10.0 | 9967.0 | 15.0 | 30.Juli2026 | 185.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 2.430.185,00 | 10.0 | 9901.0 | 38.0 | 22.Okt.2026 | 163.0 |
| D | VIRGINIA ELEC & POWER CO | Elektroindustrie | 2.429.532,65 | 10.0 | 9943.0 | 74.0 | 15.März2027 | 350.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.428.272,05 | 10.0 | 9897.0 | 36.0 | 15.Okt.2026 | 105.0 |
| JDEPNA | JDE PEETS NV 144A | Nicht-zyklische Konsumgüter | 2.423.434,98 | 10.0 | 9839.0 | 60.0 | 15.Jan.2027 | 138.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 2.418.672,82 | 10.0 | 10066.0 | 1.0 | 12.März2028 | 513.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.412.495,82 | 10.0 | 10034.0 | 26.0 | 08.Sept.2026 | 525.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 2.410.465,28 | 10.0 | 10024.0 | 0.0 | 17.Nov.2028 | 434.0 |
| CVX | CHEVRON CORP | Energie | 2.408.417,76 | 10.0 | 9818.0 | 91.0 | 11.Mai2027 | 200.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.405.601,26 | 10.0 | 10028.0 | 1.0 | 08.Dez.2028 | 423.0 |
| EQIX | EQUINIX INC | Technologie | 2.389.010,12 | 10.0 | 9942.0 | 45.0 | 18.Nov.2026 | 290.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 2.387.423,10 | 10.0 | 9940.0 | 68.0 | 15.Feb.2027 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 2.387.535,20 | 10.0 | 10050.0 | 1.0 | 05.Sept.2028 | 439.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.385.004,19 | 10.0 | 10039.0 | 75.0 | 12.März2027 | 490.0 |
| ADBE | ADOBE INC | Technologie | 2.384.548,97 | 10.0 | 9863.0 | 65.0 | 01.Feb.2027 | 215.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.384.376,63 | 10.0 | 10066.0 | 81.0 | 05.Apr.2027 | 498.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.381.890,07 | 10.0 | 10077.0 | 2.0 | 16.Apr.2029 | 443.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 2.381.138,79 | 10.0 | 10018.0 | 0.0 | 04.März2029 | 451.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 2.379.415,31 | 10.0 | 10019.0 | 0.0 | 08.Sept.2028 | 445.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 2.378.851,30 | 10.0 | 9901.0 | 45.0 | 15.Nov.2026 | 227.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.378.273,64 | 10.0 | 9954.0 | 31.0 | 26.Sept.2026 | 320.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.376.863,94 | 10.0 | 9991.0 | 9.0 | 08.Juli2026 | 305.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.375.747,45 | 10.0 | 10023.0 | 24.0 | 30.Sept.2026 | 495.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.375.090,61 | 10.0 | 9768.0 | 76.0 | 15.März2027 | 119.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.370.013,64 | 10.0 | 10031.0 | 1.0 | 18.Jan.2027 | 443.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.368.122,97 | 10.0 | 9947.0 | 41.0 | 01.Nov.2026 | 270.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 2.365.894,10 | 10.0 | 9924.0 | 64.0 | 01.Feb.2027 | 425.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.363.622,48 | 10.0 | 10018.0 | 1.0 | 28.Apr.2027 | 404.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.360.373,37 | 10.0 | 9909.0 | 33.0 | 02.Okt.2026 | 173.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.360.320,73 | 9.0 | 9900.0 | 84.0 | 15.Apr.2027 | 288.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.350.284,09 | 9.0 | 9999.0 | 38.0 | 01.Dez.2026 | 425.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.348.798,47 | 9.0 | 10029.0 | 2.0 | 02.Apr.2028 | 427.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.341.511,37 | 9.0 | 9940.0 | 41.0 | 01.Nov.2026 | 265.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.337.165,84 | 9.0 | 9863.0 | 60.0 | 15.Jan.2027 | 215.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 2.336.247,02 | 9.0 | 9915.0 | 33.0 | 04.Okt.2026 | 160.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 2.333.286,02 | 9.0 | 10035.0 | 1.0 | 11.Dez.2026 | 471.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.331.379,51 | 9.0 | 10034.0 | 2.0 | 11.Sept.2028 | 439.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.327.410,60 | 9.0 | 10026.0 | 1.0 | 17.März2028 | 442.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.326.632,55 | 9.0 | 10089.0 | 92.0 | 14.Mai2027 | 500.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.326.464,80 | 9.0 | 9890.0 | 43.0 | 09.Nov.2026 | 150.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.322.585,90 | 9.0 | 10027.0 | 82.0 | 07.Apr.2027 | 460.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.317.430,03 | 9.0 | 10018.0 | 36.0 | 16.Okt.2026 | 445.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.314.636,84 | 9.0 | 10041.0 | 1.0 | 15.Aug.2028 | 421.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 2.312.899,61 | 9.0 | 9947.0 | 49.0 | 02.Dez.2026 | 338.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.310.578,43 | 9.0 | 10006.0 | 1.0 | 31.Juli2026 | 423.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.306.812,76 | 9.0 | 10001.0 | 1.0 | 23.Juli2027 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.303.393,25 | 9.0 | 9997.0 | 2.0 | 19.Nov.2027 | 423.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.296.752,01 | 9.0 | 9994.0 | 5.0 | 18.Aug.2026 | 350.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.295.727,89 | 9.0 | 10017.0 | 60.0 | 15.Jan.2027 | 485.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.292.857,09 | 9.0 | 10007.0 | 1.0 | 20.Okt.2026 | 408.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.292.214,39 | 9.0 | 10021.0 | 37.0 | 20.Okt.2026 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.291.267,95 | 9.0 | 10007.0 | 0.0 | 05.Jan.2027 | 402.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 2.291.495,49 | 9.0 | 10038.0 | 43.0 | 09.Nov.2026 | 520.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.289.992,91 | 9.0 | 10031.0 | 61.0 | 08.Feb.2027 | 460.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 2.288.982,55 | 9.0 | 10037.0 | 69.0 | 19.Feb.2027 | 470.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 2.288.504,29 | 9.0 | 10026.0 | 1.0 | 03.Nov.2027 | 405.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 2.288.046,67 | 9.0 | 10082.0 | 81.0 | 04.Apr.2027 | 534.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.288.009,92 | 9.0 | 9936.0 | 45.0 | 15.Nov.2026 | 240.0 |
| FISV | FISERV INC | Technologie | 2.287.016,20 | 9.0 | 10053.0 | 69.0 | 15.März2027 | 515.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.281.853,45 | 9.0 | 9995.0 | 3.0 | 15.Juni2026 | 315.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.279.047,54 | 9.0 | 9793.0 | 93.0 | 15.Mai2027 | 185.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 2.274.615,86 | 9.0 | 10014.0 | 61.0 | 15.März2027 | 440.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.274.473,97 | 9.0 | 10032.0 | 1.0 | 30.Sept.2027 | 428.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 2.274.101,49 | 9.0 | 10030.0 | 1.0 | 01.Apr.2027 | 441.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 2.271.121,94 | 9.0 | 10020.0 | 0.0 | 02.Apr.2027 | 430.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.270.608,92 | 9.0 | 10062.0 | 36.0 | 15.Nov.2026 | 590.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.270.620,53 | 9.0 | 10033.0 | 61.0 | 22.Jan.2027 | 472.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.269.346,78 | 9.0 | 9958.0 | 45.0 | 15.Nov.2026 | 345.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.267.774,73 | 9.0 | 10008.0 | 33.0 | 05.Okt.2026 | 440.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 2.264.822,48 | 9.0 | 9925.0 | 24.0 | 01.Sept.2026 | 120.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 2.263.076,31 | 9.0 | 10008.0 | 0.0 | 22.Okt.2027 | 430.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 2.262.116,98 | 9.0 | 9974.0 | 28.0 | 15.Sept.2026 | 370.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 2.260.633,64 | 9.0 | 10013.0 | 1.0 | 06.Nov.2028 | 438.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 2.259.225,00 | 9.0 | 10041.0 | 2.0 | 03.März2029 | 0.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.258.366,20 | 9.0 | 9922.0 | 60.0 | 15.Jan.2027 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.254.219,17 | 9.0 | 10016.0 | 1.0 | 17.Dez.2026 | 425.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.248.706,60 | 9.0 | 9937.0 | 80.0 | 01.Apr.2027 | 335.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 2.247.196,45 | 9.0 | 10026.0 | 1.0 | 14.Aug.2027 | 513.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.244.626,10 | 9.0 | 10007.0 | 30.0 | 24.Sept.2026 | 421.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.244.736,88 | 9.0 | 9803.0 | 69.0 | 15.Feb.2027 | 213.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.240.676,82 | 9.0 | 10028.0 | 1.0 | 26.Okt.2027 | 421.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.239.589,77 | 9.0 | 9976.0 | 20.0 | 15.Aug.2026 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.239.756,10 | 9.0 | 10042.0 | 1.0 | 14.Mai2027 | 432.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.238.887,42 | 9.0 | 9922.0 | 28.0 | 15.Sept.2026 | 130.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.237.528,72 | 9.0 | 9916.0 | 28.0 | 16.Sept.2026 | 135.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.235.401,99 | 9.0 | 9880.0 | 76.0 | 17.März2027 | 263.0 |
| EMACN | EMERA US FINANCE LP | Elektroindustrie | 2.235.320,75 | 9.0 | 9995.0 | 3.0 | 15.Juni2026 | 355.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.234.214,41 | 9.0 | 9969.0 | 20.0 | 17.Aug.2026 | 245.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.234.013,20 | 9.0 | 9863.0 | 65.0 | 02.Feb.2027 | 195.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.229.859,04 | 9.0 | 10038.0 | 0.0 | 13.Juni2028 | 429.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 2.217.499,36 | 9.0 | 9927.0 | 30.0 | 20.Sept.2026 | 195.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.217.458,86 | 9.0 | 10023.0 | 1.0 | 15.Okt.2028 | 416.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.214.323,29 | 9.0 | 10032.0 | 35.0 | 10.Nov.2026 | 513.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.214.177,34 | 9.0 | 10010.0 | 1.0 | 18.Okt.2027 | 442.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 2.209.870,55 | 9.0 | 10029.0 | 93.0 | 20.Mai2027 | 435.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.201.932,73 | 9.0 | 10037.0 | 25.0 | 05.Okt.2026 | 538.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.200.594,61 | 9.0 | 10037.0 | 18.0 | 09.Aug.2026 | 625.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 2.190.045,00 | 9.0 | 9927.0 | 26.0 | 09.Sept.2026 | 120.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.185.628,72 | 9.0 | 10024.0 | 66.0 | 07.Feb.2027 | 440.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.183.159,69 | 9.0 | 10000.0 | 5.0 | 01.Aug.2026 | 454.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 2.180.811,41 | 9.0 | 10003.0 | 1.0 | 11.Mai2028 | 427.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 2.175.270,11 | 9.0 | 9904.0 | 69.0 | 15.Feb.2027 | 325.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 2.169.456,99 | 9.0 | 10043.0 | 1.0 | 26.Juli2028 | 463.0 |
| EQR | ERP OPERATING LP | REITS | 2.169.200,63 | 9.0 | 9948.0 | 41.0 | 01.Nov.2026 | 285.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.165.883,64 | 9.0 | 10062.0 | 50.0 | 11.Dez.2026 | 526.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 2.165.716,40 | 9.0 | 10052.0 | 1.0 | 15.Nov.2028 | 409.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.163.060,93 | 9.0 | 9861.0 | 60.0 | 15.Jan.2027 | 220.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.163.223,64 | 9.0 | 10008.0 | 0.0 | 20.Jan.2029 | 440.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.162.077,30 | 9.0 | 10021.0 | 1.0 | 16.Apr.2027 | 440.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.162.131,91 | 9.0 | 10008.0 | 16.0 | 31.Juli2026 | 488.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.161.691,61 | 9.0 | 9999.0 | 26.0 | 15.Okt.2026 | 413.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 2.159.447,96 | 9.0 | 9969.0 | 24.0 | 01.Sept.2026 | 295.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 2.158.495,34 | 9.0 | 10011.0 | 87.0 | 09.Mai2027 | 435.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.153.613,09 | 9.0 | 10010.0 | 1.0 | 28.Aug.2026 | 425.0 |
| TFC | TRUIST BANK | Bankwesen | 2.153.556,82 | 9.0 | 9982.0 | 39.0 | 30.Okt.2026 | 380.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.152.150,49 | 9.0 | 10035.0 | 1.0 | 19.März2027 | 441.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 2.150.492,60 | 9.0 | 10004.0 | 6.0 | 24.Juni2026 | 535.0 |
| INTNED | ING GROEP NV FRN | Bankwesen | 2.148.452,36 | 9.0 | 10020.0 | 1.0 | 25.März2029 | 466.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.147.255,07 | 9.0 | 10020.0 | 0.0 | 27.März2028 | 449.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.146.655,84 | 9.0 | 10023.0 | 57.0 | 05.Jan.2027 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.141.567,29 | 9.0 | 10019.0 | 1.0 | 15.Jan.2027 | 437.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.139.371,40 | 9.0 | 9933.0 | 44.0 | 12.Nov.2026 | 295.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.137.812,75 | 9.0 | 9918.0 | 28.0 | 14.Sept.2026 | 115.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.135.655,25 | 9.0 | 9865.0 | 58.0 | 08.Jan.2027 | 170.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.134.414,73 | 9.0 | 9985.0 | 6.0 | 24.Juni2026 | 135.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 2.129.849,51 | 9.0 | 9968.0 | 32.0 | 01.Okt.2026 | 320.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.126.784,21 | 9.0 | 9903.0 | 60.0 | 15.Jan.2027 | 275.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.123.795,53 | 9.0 | 10015.0 | 1.0 | 13.Dez.2028 | 432.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.120.276,21 | 9.0 | 9943.0 | 19.0 | 13.Aug.2026 | 115.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.119.461,50 | 9.0 | 9974.0 | 64.0 | 15.Feb.2027 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.119.553,11 | 9.0 | 10029.0 | 58.0 | 08.Jan.2027 | 460.0 |
| HONA | HONEYWELL AEROSPACE INC (FRN) 144A | Produktionsmittel | 2.114.651,09 | 9.0 | 9976.0 | 0.0 | 16.März2029 | 427.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.113.731,38 | 9.0 | 9945.0 | 49.0 | 01.Dez.2026 | 295.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.111.584,94 | 8.0 | 10026.0 | 60.0 | 05.Feb.2027 | 460.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 2.110.283,26 | 8.0 | 10025.0 | 45.0 | 15.Nov.2026 | 470.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 2.109.923,51 | 8.0 | 9965.0 | 20.0 | 15.Aug.2026 | 274.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 2.108.668,25 | 8.0 | 10004.0 | 1.0 | 30.Okt.2026 | 393.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.102.645,22 | 8.0 | 9967.0 | 12.0 | 16.Juli2026 | 120.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.082.928,44 | 8.0 | 9849.0 | 67.0 | 09.Feb.2027 | 220.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) LT 144A | Industrial Other | 2.074.030,74 | 8.0 | 9939.0 | 81.0 | 05.Apr.2027 | 350.0 |
| AON | AON CORP | Versicherung | 2.072.648,03 | 8.0 | 9866.0 | 96.0 | 28.Mai2027 | 285.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 2.070.480,68 | 8.0 | 9957.0 | 58.0 | 12.Jan.2027 | 365.0 |
| TCN | TELUS CORPORATION | Kommunikation | 2.070.003,90 | 8.0 | 9893.0 | 69.0 | 16.Feb.2027 | 280.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 2.069.619,88 | 8.0 | 9957.0 | 45.0 | 15.Nov.2026 | 340.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 2.066.060,34 | 8.0 | 10022.0 | 58.0 | 08.Jan.2027 | 450.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 2.064.117,09 | 8.0 | 9920.0 | 28.0 | 14.Sept.2026 | 125.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.054.247,12 | 8.0 | 10053.0 | 1.0 | 21.März2028 | 455.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.053.934,90 | 8.0 | 10060.0 | 80.0 | 02.Apr.2027 | 490.0 |
| ABBV | ABBVIE INC (FRN) | Nicht-zyklische Konsumgüter | 2.053.280,00 | 8.0 | 10016.0 | 1.0 | 03.März2028 | 0.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 2.049.491,60 | 8.0 | 10002.0 | 3.0 | 15.Juni2026 | 525.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 2.045.050,47 | 8.0 | 10041.0 | 61.0 | 16.Jan.2027 | 485.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 2.038.385,15 | 8.0 | 10069.0 | 73.0 | 05.März2027 | 504.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.038.033,58 | 8.0 | 9915.0 | 33.0 | 04.Okt.2026 | 160.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 2.037.729,57 | 8.0 | 10014.0 | 0.0 | 24.Jan.2028 | 439.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.031.757,18 | 8.0 | 10082.0 | 82.0 | 09.Apr.2027 | 510.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.031.775,44 | 8.0 | 10078.0 | 75.0 | 05.Apr.2027 | 505.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.026.599,75 | 8.0 | 10008.0 | 0.0 | 03.März2029 | 363.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 2.025.449,16 | 8.0 | 10087.0 | 84.0 | 08.Mai2027 | 581.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 2.024.218,64 | 8.0 | 9886.0 | 60.0 | 15.Jan.2027 | 288.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.023.616,20 | 8.0 | 10003.0 | 3.0 | 15.Juni2026 | 521.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 2.019.228,01 | 8.0 | 10089.0 | 95.0 | 28.Mai2027 | 513.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.014.037,65 | 8.0 | 9886.0 | 76.0 | 15.März2027 | 275.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 2.013.166,82 | 8.0 | 9902.0 | 84.0 | 15.Apr.2027 | 295.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 2.011.229,44 | 8.0 | 10006.0 | 4.0 | 13.Jan.2028 | 365.0 |
| NDAFH | NORDEA BANK ABP 144A | Bankwesen | 2.009.208,97 | 8.0 | 10070.0 | 77.0 | 19.März2027 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.008.787,26 | 8.0 | 9947.0 | 72.0 | 28.Feb.2027 | 366.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.007.244,26 | 8.0 | 9984.0 | 47.0 | 15.Dez.2026 | 385.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Bankwesen | 2.005.956,09 | 8.0 | 10003.0 | 0.0 | 09.Feb.2029 | 419.0 |
| INTU | INTUIT INC | Technologie | 2.002.010,12 | 8.0 | 10023.0 | 20.0 | 15.Sept.2026 | 525.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 2.000.219,96 | 8.0 | 10036.0 | 32.0 | 01.Okt.2026 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.997.260,64 | 8.0 | 9941.0 | 84.0 | 15.Apr.2027 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.997.275,22 | 8.0 | 9968.0 | 91.0 | 15.Mai2027 | 370.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.995.687,90 | 8.0 | 9960.0 | 91.0 | 15.Mai2027 | 375.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.993.262,52 | 8.0 | 9892.0 | 72.0 | 01.März2027 | 290.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 1.991.314,26 | 8.0 | 9910.0 | 83.0 | 10.Apr.2027 | 315.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.990.940,19 | 8.0 | 9924.0 | 26.0 | 09.Sept.2026 | 130.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.990.576,04 | 8.0 | 9977.0 | 66.0 | 01.März2027 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.989.637,31 | 8.0 | 9873.0 | 62.0 | 21.Jan.2027 | 205.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 1.986.553,98 | 8.0 | 10024.0 | 1.0 | 03.Nov.2028 | 413.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 1.986.318,39 | 8.0 | 9909.0 | 90.0 | 09.Mai2027 | 340.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.984.931,66 | 8.0 | 9911.0 | 91.0 | 17.Mai2027 | 310.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.983.266,87 | 8.0 | 10015.0 | 44.0 | 13.Nov.2026 | 480.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 1.982.972,88 | 8.0 | 10073.0 | 78.0 | 25.März2027 | 507.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 1.981.740,26 | 8.0 | 9896.0 | 92.0 | 18.Mai2027 | 300.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.980.796,12 | 8.0 | 10016.0 | 1.0 | 22.Nov.2027 | 399.0 |
| CVX | CHEVRON USA INC | Energie | 1.980.411,46 | 8.0 | 10018.0 | 1.0 | 26.Feb.2028 | 414.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.977.493,79 | 8.0 | 10076.0 | 57.0 | 30.Jan.2027 | 575.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.976.909,26 | 8.0 | 9840.0 | 75.0 | 12.März2027 | 200.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.974.714,40 | 8.0 | 9838.0 | 82.0 | 06.Apr.2027 | 225.0 |
| SFD | SMITHFIELD FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.973.763,50 | 8.0 | 9978.0 | 60.0 | 01.Feb.2027 | 425.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.973.909,21 | 8.0 | 10045.0 | 1.0 | 03.März2027 | 0.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 1.972.767,03 | 8.0 | 10055.0 | 1.0 | 16.Okt.2028 | 461.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.970.120,85 | 8.0 | 10007.0 | 1.0 | 15.Sept.2028 | 440.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.969.519,11 | 8.0 | 10045.0 | 1.0 | 23.Jan.2028 | 481.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.959.648,69 | 8.0 | 10046.0 | 41.0 | 01.Dez.2026 | 570.0 |
| AVGO | BROADCOM INC | Technologie | 1.959.280,15 | 8.0 | 9973.0 | 28.0 | 15.Sept.2026 | 346.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.947.684,56 | 8.0 | 10041.0 | 52.0 | 12.Jan.2027 | 535.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 1.945.803,13 | 8.0 | 10026.0 | 55.0 | 30.Dez.2026 | 505.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 1.944.594,16 | 8.0 | 10076.0 | 1.0 | 15.Nov.2028 | 487.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 1.943.439,36 | 8.0 | 10004.0 | 6.0 | 26.Juni2026 | 515.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 1.938.170,11 | 8.0 | 9911.0 | 88.0 | 01.Mai2027 | 315.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.934.998,65 | 8.0 | 10053.0 | 65.0 | 01.März2027 | 513.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.934.714,45 | 8.0 | 10012.0 | 1.0 | 04.Nov.2026 | 436.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.934.013,41 | 8.0 | 10012.0 | 1.0 | 04.Feb.2027 | 419.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 1.933.253,10 | 8.0 | 9845.0 | 59.0 | 11.Jan.2027 | 175.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 1.932.054,58 | 8.0 | 10031.0 | 63.0 | 16.Feb.2027 | 465.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.930.145,74 | 8.0 | 9887.0 | 36.0 | 15.Okt.2026 | 88.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 1.927.926,79 | 8.0 | 10000.0 | 0.0 | 20.Mai2029 | 402.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.927.430,87 | 8.0 | 9932.0 | 71.0 | 02.März2027 | 320.0 |
| JEF | Jefferies Financial Group Inc MTN | Brokerage/Asset Managers/Exchanges | 1.922.167,68 | 8.0 | 9983.0 | 56.0 | 11.Feb.2027 | 430.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.921.852,52 | 8.0 | 9948.0 | 36.0 | 15.Okt.2026 | 265.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.921.874,90 | 8.0 | 9893.0 | 60.0 | 14.Jan.2027 | 235.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.921.158,56 | 8.0 | 9987.0 | 11.0 | 15.Juli2026 | 325.0 |
| REG | REGENCY CENTERS LP | REITS | 1.915.811,63 | 8.0 | 9961.0 | 62.0 | 01.Feb.2027 | 360.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.911.098,99 | 8.0 | 10035.0 | 60.0 | 05.Feb.2027 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.910.794,49 | 8.0 | 10009.0 | 11.0 | 15.Juli2026 | 475.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.909.485,23 | 8.0 | 10014.0 | 0.0 | 03.Nov.2028 | 431.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.908.488,57 | 8.0 | 10022.0 | 1.0 | 14.Nov.2028 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.907.326,19 | 8.0 | 10013.0 | 2.0 | 13.Aug.2027 | 431.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.907.080,40 | 8.0 | 9989.0 | 4.0 | 17.Juni2026 | 105.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.905.827,87 | 8.0 | 10003.0 | 1.0 | 10.Aug.2026 | 428.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.903.873,89 | 8.0 | 10042.0 | 1.0 | 08.Sept.2028 | 469.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 1.900.036,39 | 8.0 | 10017.0 | 0.0 | 16.Okt.2026 | 431.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.894.915,00 | 8.0 | 9931.0 | 24.0 | 01.Sept.2026 | 165.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.888.339,99 | 8.0 | 9992.0 | 3.0 | 15.Juni2026 | 170.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.886.256,62 | 8.0 | 10037.0 | 1.0 | 15.Nov.2027 | 441.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 1.878.943,67 | 8.0 | 10024.0 | 2.0 | 14.Sept.2026 | 479.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.875.556,44 | 8.0 | 10017.0 | 26.0 | 08.Sept.2026 | 515.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektroindustrie | 1.867.856,54 | 8.0 | 9960.0 | 49.0 | 01.Dez.2026 | 325.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.865.429,95 | 8.0 | 9895.0 | 77.0 | 19.März2027 | 263.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.859.647,26 | 7.0 | 10026.0 | 1.0 | 05.März2027 | 435.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 1.854.133,90 | 7.0 | 10004.0 | 1.0 | 17.Mai2027 | 406.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.850.756,79 | 7.0 | 9993.0 | 8.0 | 01.Juli2026 | 350.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 1.850.940,01 | 7.0 | 9956.0 | 32.0 | 01.Okt.2026 | 285.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.848.594,06 | 7.0 | 9994.0 | 3.0 | 15.Juni2026 | 290.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.847.781,28 | 7.0 | 9931.0 | 79.0 | 01.Apr.2027 | 330.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.846.132,56 | 7.0 | 9985.0 | 11.0 | 15.Juli2026 | 340.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 1.839.415,57 | 7.0 | 10044.0 | 1.0 | 07.Mai2028 | 473.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 1.839.434,94 | 7.0 | 10025.0 | 0.0 | 15.Sept.2027 | 498.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.838.438,26 | 7.0 | 10112.0 | 36.0 | 15.Okt.2026 | 763.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 1.837.692,37 | 7.0 | 10019.0 | 59.0 | 13.Jan.2027 | 490.0 |
| SRE | SEMPRA | Erdgas | 1.834.546,41 | 7.0 | 10009.0 | 16.0 | 01.Aug.2026 | 540.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.832.234,06 | 7.0 | 10034.0 | 23.0 | 28.Aug.2026 | 550.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.830.951,15 | 7.0 | 9925.0 | 62.0 | 22.Jan.2027 | 295.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.824.145,66 | 7.0 | 10020.0 | 20.0 | 18.Sept.2026 | 550.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.822.774,56 | 7.0 | 9959.0 | 41.0 | 01.Nov.2026 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.822.536,94 | 7.0 | 9892.0 | 58.0 | 08.Jan.2027 | 235.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.817.087,58 | 7.0 | 10026.0 | 0.0 | 09.Juli2027 | 451.0 |
| GIBACN | CGI INC | Technologie | 1.816.811,89 | 7.0 | 9923.0 | 28.0 | 14.Sept.2026 | 145.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.813.945,49 | 7.0 | 9869.0 | 76.0 | 15.März2027 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 1.813.644,62 | 7.0 | 10055.0 | 1.0 | 16.Feb.2028 | 463.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.809.889,70 | 7.0 | 10058.0 | 63.0 | 23.Feb.2027 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.807.291,25 | 7.0 | 10033.0 | 95.0 | 27.Mai2027 | 437.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.805.981,17 | 7.0 | 10031.0 | 49.0 | 01.Dez.2026 | 485.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.805.098,58 | 7.0 | 10003.0 | 0.0 | 09.Aug.2027 | 401.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.802.888,00 | 7.0 | 9826.0 | 60.0 | 15.Jan.2027 | 138.0 |
| PLD | PROLOGIS LP | REITS | 1.802.969,85 | 7.0 | 9851.0 | 84.0 | 15.Apr.2027 | 213.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.802.701,44 | 7.0 | 10058.0 | 1.0 | 14.März2028 | 448.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.801.646,73 | 7.0 | 9953.0 | 79.0 | 06.Apr.2027 | 354.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 1.796.147,11 | 7.0 | 10047.0 | 2.0 | 10.Jan.2029 | 483.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.795.984,34 | 7.0 | 9941.0 | 20.0 | 16.Aug.2026 | 125.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.795.540,75 | 7.0 | 10018.0 | 1.0 | 11.Juni2027 | 419.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.794.376,85 | 7.0 | 9956.0 | 52.0 | 15.Dez.2026 | 328.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.793.541,51 | 7.0 | 10015.0 | 1.0 | 15.Sept.2027 | 410.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 1.792.655,43 | 7.0 | 9984.0 | 11.0 | 14.Juli2026 | 300.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.792.420,49 | 7.0 | 9943.0 | 45.0 | 15.Nov.2026 | 290.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.784.299,35 | 7.0 | 9996.0 | 74.0 | 15.Apr.2027 | 420.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.782.195,02 | 7.0 | 9971.0 | 15.0 | 28.Juli2026 | 200.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.776.919,47 | 7.0 | 10012.0 | 19.0 | 13.Aug.2026 | 465.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.775.858,70 | 7.0 | 9957.0 | 32.0 | 01.Okt.2026 | 280.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.774.247,73 | 7.0 | 10043.0 | 77.0 | 19.März2027 | 465.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.769.929,39 | 7.0 | 10039.0 | 0.0 | 01.Apr.2029 | 428.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.763.348,59 | 7.0 | 10032.0 | 61.0 | 16.Jan.2027 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.762.238,64 | 7.0 | 9954.0 | 63.0 | 27.Jan.2027 | 330.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.761.992,68 | 7.0 | 10041.0 | 1.0 | 19.Jan.2027 | 465.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.757.815,62 | 7.0 | 9995.0 | 0.0 | 24.Jan.2029 | 450.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.757.561,86 | 7.0 | 10082.0 | 76.0 | 19.März2027 | 520.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.755.460,98 | 7.0 | 10006.0 | 0.0 | 13.Aug.2026 | 437.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.754.538,94 | 7.0 | 10053.0 | 73.0 | 05.März2027 | 485.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 1.752.618,31 | 7.0 | 9958.0 | 82.0 | 07.Apr.2027 | 365.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.751.749,33 | 7.0 | 9997.0 | 0.0 | 22.Mai2028 | 394.0 |
| ALCSW | ALCON FINANCE CORP 144A | Nicht-zyklische Konsumgüter | 1.750.709,52 | 7.0 | 9951.0 | 30.0 | 23.Sept.2026 | 275.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.745.149,81 | 7.0 | 10010.0 | 1.0 | 10.Sept.2027 | 453.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.743.388,21 | 7.0 | 9878.0 | 60.0 | 14.Jan.2027 | 217.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.737.155,70 | 7.0 | 9973.0 | 20.0 | 15.Aug.2026 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.734.796,76 | 7.0 | 10040.0 | 1.0 | 11.März2027 | 451.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.734.458,14 | 7.0 | 9992.0 | 0.0 | 15.Jan.2029 | 465.0 |
| FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Versicherung | 1.734.265,16 | 7.0 | 9979.0 | 7.0 | 30.Juni2026 | 175.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.730.213,36 | 7.0 | 9968.0 | 28.0 | 15.Sept.2026 | 288.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.727.735,39 | 7.0 | 9866.0 | 45.0 | 17.Nov.2026 | 150.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.722.294,56 | 7.0 | 9946.0 | 19.0 | 12.Aug.2026 | 125.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.721.497,89 | 7.0 | 10021.0 | 74.0 | 06.März2027 | 435.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 1.720.619,72 | 7.0 | 10062.0 | 3.0 | 16.Apr.2029 | 442.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.720.367,94 | 7.0 | 10021.0 | 75.0 | 12.März2027 | 438.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.718.016,49 | 7.0 | 9958.0 | 49.0 | 01.Dez.2026 | 335.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.714.772,61 | 7.0 | 10005.0 | 6.0 | 25.Juni2026 | 530.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 1.712.493,74 | 7.0 | 10035.0 | 0.0 | 04.Feb.2028 | 464.0 |
| CVX | CHEVRON USA INC | Energie | 1.709.792,88 | 7.0 | 10033.0 | 0.0 | 13.Aug.2028 | 418.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 1.708.595,91 | 7.0 | 10002.0 | 6.0 | 24.Juni2026 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 1.706.266,87 | 7.0 | 9990.0 | 3.0 | 15.Juni2026 | 100.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.700.186,89 | 7.0 | 9946.0 | 18.0 | 09.Aug.2026 | 175.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 1.687.458,98 | 7.0 | 10048.0 | 0.0 | 14.Mai2028 | 474.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 1.686.235,46 | 7.0 | 10048.0 | 1.0 | 19.Nov.2028 | 460.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 1.683.600,60 | 7.0 | 10002.0 | 1.0 | 22.Jan.2029 | 422.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.682.823,06 | 7.0 | 10055.0 | 1.0 | 28.Juni2027 | 457.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.679.535,32 | 7.0 | 10005.0 | 1.0 | 15.Nov.2027 | 418.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 1.677.900,48 | 7.0 | 9961.0 | 32.0 | 01.Okt.2026 | 325.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.676.999,30 | 7.0 | 9976.0 | 49.0 | 15.Dez.2026 | 401.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.674.076,19 | 7.0 | 9838.0 | 93.0 | 19.Mai2027 | 248.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 1.673.783,99 | 7.0 | 10053.0 | 1.0 | 21.März2028 | 458.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.672.914,78 | 7.0 | 9941.0 | 30.0 | 19.Sept.2026 | 225.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.672.403,16 | 7.0 | 9971.0 | 45.0 | 19.Nov.2026 | 355.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.672.042,96 | 7.0 | 9901.0 | 69.0 | 15.Feb.2027 | 270.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.668.710,32 | 7.0 | 10011.0 | 1.0 | 06.März2028 | 414.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.668.031,33 | 7.0 | 10006.0 | 147.0 | 09.Juni2028 | 432.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.667.606,03 | 7.0 | 9924.0 | 28.0 | 15.Sept.2026 | 145.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.667.401,91 | 7.0 | 10044.0 | 79.0 | 15.Apr.2027 | 460.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.663.963,75 | 7.0 | 10029.0 | 1.0 | 18.Sept.2027 | 546.0 |
| KMI | KINDER MORGAN INC | Energie | 1.658.463,48 | 7.0 | 9893.0 | 45.0 | 15.Nov.2026 | 175.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 1.658.304,13 | 7.0 | 10023.0 | 0.0 | 11.Aug.2027 | 432.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Nicht-zyklische Konsumgüter | 1.654.721,58 | 7.0 | 9821.0 | 60.0 | 15.Jan.2027 | 150.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.653.805,69 | 7.0 | 10074.0 | 77.0 | 19.März2027 | 500.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.652.263,50 | 7.0 | 9969.0 | 36.0 | 15.Okt.2026 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.640.381,61 | 7.0 | 10032.0 | 0.0 | 14.Jan.2027 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 1.638.184,79 | 7.0 | 10021.0 | 1.0 | 12.Jan.2027 | 427.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.638.225,81 | 7.0 | 10061.0 | 37.0 | 20.Nov.2026 | 575.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.637.049,08 | 7.0 | 10001.0 | 1.0 | 08.Juni2026 | 475.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.629.879,47 | 7.0 | 10030.0 | 0.0 | 03.Dez.2028 | 0.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.628.949,81 | 7.0 | 10034.0 | 23.0 | 28.Aug.2026 | 555.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 1.625.949,88 | 7.0 | 9963.0 | 11.0 | 15.Juli2026 | 113.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.625.762,07 | 7.0 | 9945.0 | 80.0 | 01.Apr.2027 | 345.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.625.217,18 | 7.0 | 9948.0 | 26.0 | 09.Sept.2026 | 230.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.621.659,65 | 7.0 | 10030.0 | 2.0 | 05.Apr.2027 | 436.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.617.761,29 | 7.0 | 9885.0 | 66.0 | 05.Feb.2027 | 215.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 1.614.763,98 | 6.0 | 10003.0 | 3.0 | 15.Juni2026 | 535.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 1.609.854,33 | 6.0 | 10018.0 | 2.0 | 27.Jan.2027 | 424.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.608.084,27 | 6.0 | 10049.0 | 1.0 | 02.Juni2028 | 438.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.607.128,41 | 6.0 | 10012.0 | 13.0 | 20.Juli2026 | 520.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.595.349,77 | 6.0 | 10002.0 | 0.0 | 14.März2029 | 413.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 1.594.085,00 | 6.0 | 10031.0 | 1.0 | 11.Sept.2027 | 524.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.591.780,08 | 6.0 | 10058.0 | 41.0 | 03.Nov.2026 | 585.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.588.704,33 | 6.0 | 10025.0 | 1.0 | 13.Okt.2028 | 437.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.584.294,06 | 6.0 | 9846.0 | 65.0 | 01.Feb.2027 | 165.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.577.922,02 | 6.0 | 9963.0 | 11.0 | 15.Juli2026 | 145.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.573.823,99 | 6.0 | 9924.0 | 75.0 | 15.März2027 | 315.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.573.182,15 | 6.0 | 9895.0 | 60.0 | 15.Jan.2027 | 245.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.571.066,38 | 6.0 | 10044.0 | 1.0 | 16.März2029 | 429.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.570.048,98 | 6.0 | 10045.0 | 1.0 | 17.Mai2027 | 447.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 1.564.301,10 | 6.0 | 9976.0 | 11.0 | 14.Juli2026 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.562.509,12 | 6.0 | 10039.0 | 0.0 | 31.Jan.2028 | 442.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.554.341,71 | 6.0 | 9959.0 | 22.0 | 24.Aug.2026 | 250.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.554.374,34 | 6.0 | 10020.0 | 1.0 | 27.Mai2027 | 421.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.553.622,31 | 6.0 | 10011.0 | 91.0 | 23.Mai2027 | 430.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.553.724,58 | 6.0 | 9937.0 | 72.0 | 27.Feb.2027 | 325.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.552.800,39 | 6.0 | 9962.0 | 28.0 | 16.Sept.2026 | 263.0 |
| SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | REITS | 1.551.884,28 | 6.0 | 9939.0 | 76.0 | 23.März2027 | 375.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.551.525,77 | 6.0 | 9813.0 | 76.0 | 15.März2027 | 175.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 1.550.170,47 | 6.0 | 9960.0 | 85.0 | 22.Apr.2027 | 363.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.549.065,77 | 6.0 | 9994.0 | 7.0 | 30.Juni2026 | 385.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 1.544.519,46 | 6.0 | 9873.0 | 58.0 | 06.Jan.2027 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 1.540.688,36 | 6.0 | 10062.0 | 0.0 | 23.Apr.2028 | 365.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.539.320,08 | 6.0 | 9876.0 | 74.0 | 08.März2027 | 235.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.538.237,93 | 6.0 | 9857.0 | 59.0 | 11.Jan.2027 | 170.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 1.533.854,54 | 6.0 | 9886.0 | 44.0 | 12.Nov.2026 | 170.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 1.528.867,68 | 6.0 | 10122.0 | 1.0 | 12.Apr.2029 | 500.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 1.528.346,53 | 6.0 | 10005.0 | 52.0 | 15.Jan.2027 | 488.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 1.526.293,09 | 6.0 | 10119.0 | 1.0 | 23.Apr.2029 | 498.0 |
| ADBE | ADOBE INC | Technologie | 1.520.712,59 | 6.0 | 10059.0 | 76.0 | 04.Apr.2027 | 485.0 |
| UBS | UBS AG (STAMFORD BRANCH) FRN MTN | Bankwesen | 1.519.677,91 | 6.0 | 10034.0 | 0.0 | 16.März2029 | 445.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.519.136,43 | 6.0 | 9909.0 | 79.0 | 25.März2027 | 280.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.518.913,68 | 6.0 | 10027.0 | 1.0 | 12.März2029 | 432.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Zyklische Konsumgüter | 1.518.244,48 | 6.0 | 10042.0 | 80.0 | 01.Apr.2027 | 465.0 |
| MRK | MERCK & CO INC (FRN) | Nicht-zyklische Konsumgüter | 1.517.842,68 | 6.0 | 10027.0 | 1.0 | 15.März2029 | 421.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.517.896,81 | 6.0 | 10015.0 | 0.0 | 08.März2027 | 438.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.517.545,56 | 6.0 | 10089.0 | 91.0 | 13.Mai2027 | 500.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 1.517.372,72 | 6.0 | 10022.0 | 78.0 | 25.März2027 | 495.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 1.516.987,67 | 6.0 | 10034.0 | 80.0 | 01.Apr.2027 | 460.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.515.941,71 | 6.0 | 9840.0 | 60.0 | 15.Jan.2027 | 263.0 |
| C | CITIGROUP INC MTN | Bankwesen | 1.513.853,50 | 6.0 | 10002.0 | 1.0 | 04.Jan.2027 | 365.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.513.505,76 | 6.0 | 10038.0 | 1.0 | 22.Okt.2028 | 447.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 1.512.265,43 | 6.0 | 10011.0 | 8.0 | 02.Juli2026 | 575.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 1.511.618,78 | 6.0 | 10072.0 | 92.0 | 29.Mai2027 | 500.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.511.097,88 | 6.0 | 9882.0 | 36.0 | 15.Okt.2026 | 205.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.510.093,41 | 6.0 | 10008.0 | 1.0 | 13.Jan.2028 | 420.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 1.509.977,73 | 6.0 | 9976.0 | 11.0 | 14.Juli2026 | 235.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.509.417,12 | 6.0 | 10007.0 | 1.0 | 14.Jan.2028 | 404.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 1.508.722,25 | 6.0 | 10037.0 | 88.0 | 18.Mai2027 | 500.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.507.142,77 | 6.0 | 10026.0 | 1.0 | 15.Nov.2027 | 410.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 1.505.826,05 | 6.0 | 9975.0 | 74.0 | 01.Apr.2027 | 370.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.504.379,94 | 6.0 | 9823.0 | 76.0 | 15.März2027 | 195.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.503.700,37 | 6.0 | 10003.0 | 1.0 | 15.Nov.2026 | 418.0 |
| JBL | JABIL INC | Technologie | 1.501.680,95 | 6.0 | 9990.0 | 91.0 | 15.Mai2027 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 1.499.715,11 | 6.0 | 10054.0 | 0.0 | 11.Sept.2028 | 485.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.496.864,02 | 6.0 | 9929.0 | 82.0 | 07.Apr.2027 | 325.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 1.496.216,70 | 6.0 | 10056.0 | 73.0 | 28.März2027 | 488.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.496.336,31 | 6.0 | 9941.0 | 86.0 | 01.Mai2027 | 385.0 |
| TCP | TC PIPELINES LP | Energie | 1.494.639,91 | 6.0 | 9956.0 | 90.0 | 25.Mai2027 | 390.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.494.042,19 | 6.0 | 9937.0 | 88.0 | 09.Mai2027 | 350.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.491.797,64 | 6.0 | 9905.0 | 83.0 | 15.Apr.2027 | 300.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.491.818,48 | 6.0 | 9995.0 | 3.0 | 15.Juni2026 | 255.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.490.336,81 | 6.0 | 9881.0 | 76.0 | 15.März2027 | 250.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.490.175,35 | 6.0 | 10015.0 | 1.0 | 22.Sept.2028 | 439.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 1.489.137,68 | 6.0 | 9891.0 | 0.0 | 03.Aug.2028 | 435.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.479.580,66 | 6.0 | 9823.0 | 75.0 | 09.März2027 | 175.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.478.929,94 | 6.0 | 9987.0 | 0.0 | 04.Feb.2029 | 471.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.473.814,27 | 6.0 | 10009.0 | 10.0 | 10.Aug.2026 | 495.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.473.198,06 | 6.0 | 10036.0 | 28.0 | 14.Sept.2026 | 565.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 1.472.746,20 | 6.0 | 9938.0 | 19.0 | 12.Aug.2026 | 150.0 |
| OLYMPU | OLYMPUS CORP 144A | Nicht-zyklische Konsumgüter | 1.472.079,65 | 6.0 | 9876.0 | 50.0 | 08.Dez.2026 | 214.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.467.860,17 | 6.0 | 10009.0 | 23.0 | 28.Aug.2026 | 433.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.467.014,11 | 6.0 | 9921.0 | 28.0 | 15.Sept.2026 | 113.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 1.464.535,50 | 6.0 | 10012.0 | 0.0 | 06.Juli2027 | 555.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 1.459.929,29 | 6.0 | 10045.0 | 1.0 | 15.Mai2028 | 448.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.458.344,43 | 6.0 | 9999.0 | 0.0 | 15.Juli2026 | 428.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.449.706,30 | 6.0 | 9948.0 | 83.0 | 14.Apr.2027 | 370.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 1.448.269,69 | 6.0 | 9942.0 | 33.0 | 03.Okt.2026 | 275.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.440.290,74 | 6.0 | 10001.0 | 26.0 | 06.Sept.2026 | 440.0 |
| HUM | HUMANA INC | Versicherung | 1.434.029,39 | 6.0 | 9978.0 | 69.0 | 15.März2027 | 395.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.422.909,44 | 6.0 | 10021.0 | 67.0 | 10.Feb.2027 | 455.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 1.418.702,88 | 6.0 | 9882.0 | 72.0 | 01.März2027 | 290.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 1.418.000,08 | 6.0 | 10024.0 | 1.0 | 11.Sept.2028 | 450.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.415.932,30 | 6.0 | 9991.0 | 8.0 | 01.Juli2026 | 290.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.415.278,16 | 6.0 | 9995.0 | 24.0 | 01.Sept.2026 | 445.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.405.186,22 | 6.0 | 9965.0 | 78.0 | 23.März2027 | 370.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.394.203,72 | 6.0 | 9990.0 | 11.0 | 15.Juli2026 | 390.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 1.387.579,85 | 6.0 | 10000.0 | 1.0 | 15.Juni2026 | 416.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Nicht-zyklische Konsumgüter | 1.386.564,21 | 6.0 | 9974.0 | 11.0 | 15.Juli2026 | 288.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.383.087,92 | 6.0 | 10050.0 | 59.0 | 12.Jan.2027 | 499.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.382.268,98 | 6.0 | 10043.0 | 0.0 | 23.Mai2028 | 434.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 1.378.146,16 | 6.0 | 10020.0 | 2.0 | 07.Aug.2027 | 528.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.366.300,56 | 5.0 | 10037.0 | 73.0 | 30.März2027 | 480.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.366.339,82 | 5.0 | 10100.0 | 86.0 | 20.Mai2027 | 570.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 1.356.248,84 | 5.0 | 9974.0 | 74.0 | 01.Apr.2027 | 420.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 1.352.816,72 | 5.0 | 9932.0 | 71.0 | 02.März2027 | 350.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.335.005,43 | 5.0 | 9852.0 | 82.0 | 05.Apr.2027 | 229.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.333.072,40 | 5.0 | 9987.0 | 28.0 | 15.Sept.2026 | 340.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 1.327.756,00 | 5.0 | 9970.0 | 11.0 | 12.Juli2026 | 130.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.321.996,42 | 5.0 | 9997.0 | 3.0 | 15.Juni2026 | 370.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 1.309.560,41 | 5.0 | 9882.0 | 48.0 | 30.Nov.2026 | 200.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektroindustrie | 1.309.115,39 | 5.0 | 10033.0 | 1.0 | 04.Feb.2028 | 441.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.308.538,10 | 5.0 | 9969.0 | 28.0 | 15.Sept.2026 | 450.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.293.181,82 | 5.0 | 9997.0 | 3.0 | 15.Juni2026 | 313.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 1.273.285,89 | 5.0 | 9948.0 | 86.0 | 27.Apr.2027 | 385.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 1.272.909,33 | 5.0 | 10014.0 | 1.0 | 22.Sept.2027 | 445.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 1.270.262,73 | 5.0 | 10014.0 | 19.0 | 14.Aug.2026 | 490.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 1.266.549,63 | 5.0 | 10074.0 | 1.0 | 21.Jan.2029 | 485.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.264.218,44 | 5.0 | 10005.0 | 26.0 | 09.Sept.2026 | 465.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 1.261.052,72 | 5.0 | 10009.0 | 0.0 | 05.Juli2026 | 491.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 1.258.222,08 | 5.0 | 10004.0 | 0.0 | 12.Apr.2028 | 435.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 1.254.659,05 | 5.0 | 9968.0 | 20.0 | 15.Aug.2026 | 230.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 1.247.441,80 | 5.0 | 9999.0 | 3.0 | 15.Juni2026 | 395.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.243.101,82 | 5.0 | 10065.0 | 80.0 | 02.Apr.2027 | 490.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 1.241.436,67 | 5.0 | 9906.0 | 36.0 | 15.Okt.2026 | 190.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 1.229.148,66 | 5.0 | 10013.0 | 1.0 | 18.Aug.2026 | 458.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.222.169,83 | 5.0 | 9925.0 | 80.0 | 06.Apr.2027 | 330.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.222.235,62 | 5.0 | 9929.0 | 82.0 | 14.Apr.2027 | 359.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.218.142,91 | 5.0 | 10067.0 | 1.0 | 02.Juli2027 | 488.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 1.218.250,22 | 5.0 | 9918.0 | 34.0 | 07.Okt.2026 | 175.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 1.214.418,28 | 5.0 | 10014.0 | 0.0 | 11.Sept.2027 | 457.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.208.776,17 | 5.0 | 10034.0 | 1.0 | 05.Feb.2027 | 456.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.202.892,35 | 5.0 | 9960.0 | 20.0 | 15.Aug.2026 | 213.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 1.197.675,93 | 5.0 | 9911.0 | 75.0 | 15.März2027 | 320.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.189.669,11 | 5.0 | 10052.0 | 0.0 | 09.Jan.2029 | 475.0 |
| HPQ | HP INC | Technologie | 1.180.349,20 | 5.0 | 9979.0 | 4.0 | 17.Juni2026 | 145.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 1.173.836,18 | 5.0 | 9957.0 | 12.0 | 16.Juli2026 | 88.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.172.962,38 | 5.0 | 9968.0 | 1.0 | 22.Nov.2026 | 438.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.164.304,24 | 5.0 | 9903.0 | 95.0 | 25.Mai2027 | 290.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.150.937,53 | 5.0 | 9949.0 | 28.0 | 16.Sept.2026 | 275.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 1.139.311,99 | 5.0 | 10035.0 | 1.0 | 19.März2027 | 437.0 |
| BACARD | BACARDI LTD 144A | Nicht-zyklische Konsumgüter | 1.134.495,15 | 5.0 | 9979.0 | 11.0 | 15.Juli2026 | 275.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 1.123.059,99 | 5.0 | 9944.0 | 20.0 | 15.Aug.2026 | 130.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.113.728,78 | 4.0 | 9997.0 | 2.0 | 10.Juni2026 | 265.0 |
| AEGON | AEGON FUNDING COMPANY LLC 144A | Versicherung | 1.090.367,63 | 4.0 | 10071.0 | 78.0 | 16.Apr.2027 | 550.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.090.099,17 | 4.0 | 9993.0 | 7.0 | 27.Juni2026 | 340.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.065.767,54 | 4.0 | 9897.0 | 36.0 | 15.Okt.2026 | 130.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.063.714,45 | 4.0 | 9841.0 | 74.0 | 08.März2027 | 230.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Nicht-zyklische Konsumgüter | 1.060.902,99 | 4.0 | 9868.0 | 49.0 | 01.Dez.2026 | 188.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.046.915,65 | 4.0 | 10009.0 | 11.0 | 13.Juli2026 | 528.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 1.036.241,38 | 4.0 | 10002.0 | 1.0 | 15.Juni2026 | 489.0 |
| HASI | HAT HOLDINGS I LLC 144A | Sonstige Finanzwerte | 1.015.295,92 | 4.0 | 9995.0 | 3.0 | 15.Juni2026 | 338.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.014.661,20 | 4.0 | 10033.0 | 4.0 | 10.März2029 | 485.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 1.009.937,66 | 4.0 | 10035.0 | 0.0 | 12.Jan.2029 | 452.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.007.056,63 | 4.0 | 9993.0 | 70.0 | 01.Apr.2027 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.004.161,28 | 4.0 | 10013.0 | 1.0 | 09.Juni2027 | 444.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 1.002.655,28 | 4.0 | 10013.0 | 1.0 | 22.Mai2028 | 405.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 1.000.168,62 | 4.0 | 9976.0 | 84.0 | 12.Mai2027 | 445.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 996.579,39 | 4.0 | 9901.0 | 75.0 | 10.März2027 | 280.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 984.702,05 | 4.0 | 9828.0 | 88.0 | 30.Apr.2027 | 210.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 984.183,76 | 4.0 | 9990.0 | 23.0 | 26.Aug.2026 | 388.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 960.361,70 | 4.0 | 9995.0 | 3.0 | 15.Juni2026 | 245.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 950.342,00 | 4.0 | 10004.0 | 20.0 | 03.Aug.2026 | 406.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 935.776,71 | 4.0 | 9994.0 | 21.0 | 19.Aug.2026 | 425.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 901.102,40 | 4.0 | 9968.0 | 11.0 | 14.Juli2026 | 115.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 900.209,62 | 4.0 | 10002.0 | 1.0 | 15.Juli2026 | 412.0 |
| MIZUHO | MIZUHO MARKETS CAYMAN LP MTN 144A | Brokerage/Asset Managers/Exchanges | 880.185,69 | 4.0 | 10005.0 | 0.0 | 16.Nov.2026 | 414.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 836.595,37 | 3.0 | 10078.0 | 3.0 | 16.Juli2028 | 470.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 818.752,86 | 3.0 | 9899.0 | 30.0 | 22.Sept.2026 | 128.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 794.645,81 | 3.0 | 9907.0 | 28.0 | 16.Sept.2026 | 124.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 751.335,15 | 3.0 | 10006.0 | 47.0 | 23.Nov.2026 | 438.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 604.658,76 | 2.0 | 9978.0 | 15.0 | 27.Juli2026 | 285.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 505.518,60 | 2.0 | 9988.0 | 17.0 | 04.Aug.2026 | 370.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 500.305,00 | 2.0 | 10006.0 | 1.0 | 04.Juni2029 | 0.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 474.964,57 | 2.0 | 9937.0 | 78.0 | 01.Apr.2027 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 364.481,81 | 1.0 | 10338.0 | 87.0 | 29.Apr.2027 | 800.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 253.424,14 | 1.0 | 9988.0 | 3.0 | 15.Juni2026 | 320.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 199.406,48 | 1.0 | 9923.0 | 81.0 | 06.Apr.2027 | 300.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 61.607,54 | 0.0 | 11611.0 | 0.0 | nan | 0.0 |
| CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | 25.106,41 | 0.0 | 9964.0 | 74.0 | 20.März2027 | 388.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 768,76 | 0.0 | 13437.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -513.857,11 | -2.0 | 10000.0 | 0.0 | nan | 0.0 |
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