Below, a list of constituents for ERNA (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, ERNA consists of 781 securities.
Note: The data shown here is as of date März 20, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 68.342.403,75 | 312.0 | 10007.0 | 11.0 | nan | 434.0 |
| BA | BOEING CO | Produktionsmittel | 14.470.424,96 | 66.0 | 9783.0 | 86.0 | 04.Feb.2026 | 220.0 |
| V | VISA INC | Technologie | 11.601.050,96 | 53.0 | 9918.0 | 70.0 | 14.Dez.2025 | 315.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 10.707.922,95 | 49.0 | 9985.0 | 15.0 | 14.Mai2025 | 360.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.592.188,45 | 44.0 | 9996.0 | 3.0 | 01.Apr.2025 | 350.0 |
| UBS | UBS GROUP AG | Bankwesen | 9.517.224,59 | 43.0 | 9999.0 | 2.0 | 26.März2025 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.240.142,47 | 42.0 | 9994.0 | 3.0 | 01.Apr.2025 | 250.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.761.535,14 | 40.0 | 9957.0 | 83.0 | 27.Jan.2026 | 388.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.611.825,53 | 39.0 | 9981.0 | 34.0 | 23.Juli2025 | 400.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 8.586.172,56 | 39.0 | 10000.0 | 16.0 | 19.Mai2025 | 465.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 8.553.688,62 | 39.0 | 9995.0 | 7.0 | 15.Apr.2025 | 350.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 8.509.514,14 | 39.0 | 9977.0 | 33.0 | 20.Juli2025 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.789.344,94 | 36.0 | 9948.0 | 51.0 | 29.Sept.2025 | 355.0 |
| C | CITIGROUP INC | Bankwesen | 7.755.722,59 | 35.0 | 9999.0 | 2.0 | 26.März2025 | 388.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 7.683.034,36 | 35.0 | 9980.0 | 36.0 | 01.Aug.2025 | 395.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 7.631.830,98 | 35.0 | 9975.0 | 50.0 | 24.Sept.2025 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.596.697,39 | 35.0 | 9995.0 | 9.0 | 21.Apr.2025 | 395.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.522.480,28 | 34.0 | 9975.0 | 15.0 | 15.Mai2025 | 295.0 |
| BACR | BARCLAYS PLC | Bankwesen | 7.501.211,46 | 34.0 | 9987.0 | 79.0 | 12.Jan.2026 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.229.524,50 | 33.0 | 9983.0 | 32.0 | 15.Juli2025 | 390.0 |
| CVX | CHEVRON CORP | Energie | 6.775.154,29 | 31.0 | 9958.0 | 14.0 | 11.Mai2025 | 155.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.767.822,25 | 31.0 | 9987.0 | 17.0 | 22.Mai2025 | 375.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 6.614.959,27 | 30.0 | 9984.0 | 14.0 | 11.Mai2025 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.523.109,12 | 30.0 | 9978.0 | 57.0 | 21.Okt.2025 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.515.230,54 | 30.0 | 9918.0 | 30.0 | 08.Juli2025 | 147.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 6.388.555,29 | 29.0 | 9945.0 | 64.0 | 16.Nov.2025 | 338.0 |
| INTC | INTEL CORPORATION | Technologie | 6.373.894,13 | 29.0 | 9967.0 | 35.0 | 29.Juli2025 | 370.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 6.323.192,24 | 29.0 | 9888.0 | 63.0 | 13.Nov.2025 | 338.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 6.242.709,64 | 29.0 | 9958.0 | 68.0 | 15.Dez.2025 | 425.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 6.240.836,43 | 29.0 | 9992.0 | 22.0 | 12.Juni2025 | 445.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 6.219.538,36 | 28.0 | 10043.0 | 45.0 | 01.Sept.2025 | 575.0 |
| C | CITIGROUP INC | Bankwesen | 6.209.087,22 | 28.0 | 9946.0 | 79.0 | 12.Jan.2026 | 370.0 |
| AAPL | APPLE INC | Technologie | 6.198.876,74 | 28.0 | 9952.0 | 14.0 | 11.Mai2025 | 113.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 6.181.321,50 | 28.0 | 10043.0 | 32.0 | 18.Aug.2025 | 565.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 6.163.605,51 | 28.0 | 9991.0 | 57.0 | 15.Nov.2025 | 449.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 6.077.816,24 | 28.0 | 9928.0 | 60.0 | 03.Nov.2025 | 313.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.963.115,19 | 27.0 | 9722.0 | 90.0 | 15.Feb.2026 | 150.0 |
| C | CITIGROUP INC | Bankwesen | 5.956.294,90 | 27.0 | 9992.0 | 22.0 | 10.Juni2025 | 440.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 5.777.813,02 | 26.0 | 9998.0 | 21.0 | 23.Juli2025 | 491.0 |
| AAPL | APPLE INC | Technologie | 5.761.592,88 | 26.0 | 9910.0 | 87.0 | 23.Feb.2026 | 325.0 |
| AAPL | APPLE INC | Technologie | 5.709.030,71 | 26.0 | 9976.0 | 15.0 | 13.Mai2025 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.697.624,59 | 26.0 | 10074.0 | 79.0 | 13.Jan.2026 | 546.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.652.675,46 | 26.0 | 10025.0 | 66.0 | 24.Nov.2025 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 5.621.286,23 | 26.0 | 9983.0 | 47.0 | 09.Sept.2025 | 390.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.617.384,83 | 26.0 | 9994.0 | 7.0 | 14.Apr.2025 | 338.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 5.577.829,79 | 25.0 | 9996.0 | 7.0 | 15.Apr.2025 | 405.0 |
| HLNLN | HALEON UK CAPITAL PLC | Consumer Non-Cyclical | 5.557.650,43 | 25.0 | 9995.0 | 1.0 | 24.März2025 | 313.0 |
| WFC | WELLS FARGO BANK NA (FXD) | Bankwesen | 5.437.255,39 | 25.0 | 10030.0 | 74.0 | 15.Jan.2026 | 481.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 5.395.071,70 | 25.0 | 9941.0 | 78.0 | 30.Jan.2026 | 370.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 5.265.042,42 | 24.0 | 9866.0 | 77.0 | 01.Jan.2026 | 315.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.233.188,03 | 24.0 | 9980.0 | 32.0 | 15.Juli2025 | 375.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 5.228.590,28 | 24.0 | 10030.0 | 28.0 | 01.Aug.2025 | 555.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.197.710,26 | 24.0 | 9786.0 | 89.0 | 15.Feb.2026 | 225.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.181.170,47 | 24.0 | 9997.0 | 21.0 | 16.Juni2025 | 513.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 5.151.512,95 | 24.0 | 9977.0 | 46.0 | 15.Sept.2025 | 405.0 |
| C | CITIBANK NA | Bankwesen | 5.117.893,61 | 23.0 | 10062.0 | 43.0 | 29.Sept.2025 | 586.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 5.114.398,62 | 23.0 | 9992.0 | 6.0 | 11.Apr.2025 | 345.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 5.108.886,82 | 23.0 | 9715.0 | 82.0 | 20.Jan.2026 | 100.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.103.657,78 | 23.0 | 9950.0 | 40.0 | 15.Aug.2025 | 338.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.049.403,57 | 23.0 | 10003.0 | 10.0 | 25.Apr.2025 | 495.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 5.039.766,74 | 23.0 | 9998.0 | 6.0 | 09.Apr.2025 | 390.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.030.700,80 | 23.0 | 9992.0 | 7.0 | 13.Apr.2025 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.013.198,88 | 23.0 | 9975.0 | 36.0 | 01.Aug.2025 | 388.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 5.009.665,18 | 23.0 | 9920.0 | 64.0 | 20.Nov.2025 | 300.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 4.967.634,42 | 23.0 | 10050.0 | 57.0 | 15.Nov.2025 | 560.0 |
| C | CITIGROUP INC | Bankwesen | 4.873.343,53 | 22.0 | 9985.0 | 11.0 | 27.Apr.2025 | 330.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.871.654,53 | 22.0 | 10048.0 | 88.0 | 13.Feb.2026 | 488.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.866.743,14 | 22.0 | 9997.0 | 1.0 | 24.März2025 | 335.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.849.579,51 | 22.0 | 9981.0 | 21.0 | 06.Juni2025 | 377.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.814.087,63 | 22.0 | 9902.0 | 32.0 | 17.Juli2025 | 141.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.800.493,75 | 22.0 | 9970.0 | 12.0 | 01.Mai2025 | 185.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 4.793.139,68 | 22.0 | 9986.0 | 7.0 | 15.Apr.2025 | 225.0 |
| DAL | DELTA AIR LINES INC 144A | Transport | 4.782.636,46 | 22.0 | 10010.0 | 12.0 | 01.Mai2025 | 700.0 |
| C | CITIGROUP INC | Bankwesen | 4.721.166,43 | 22.0 | 10036.0 | 48.0 | 13.Sept.2025 | 550.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.706.302,27 | 21.0 | 10018.0 | 23.0 | 12.Juni2025 | 545.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.659.252,58 | 21.0 | 10034.0 | 84.0 | 20.Feb.2026 | 500.0 |
| KMI | KINDER MORGAN INC | Energie | 4.654.832,09 | 21.0 | 9990.0 | 20.0 | 01.Juni2025 | 430.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.645.178,63 | 21.0 | 10043.0 | 40.0 | 15.Feb.2026 | 588.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.612.678,16 | 21.0 | 10015.0 | 83.0 | 27.Jan.2026 | 465.0 |
| INTC | INTEL CORPORATION | Technologie | 4.602.537,57 | 21.0 | 10007.0 | 87.0 | 10.Feb.2026 | 488.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 4.583.117,87 | 21.0 | 9975.0 | 10.0 | 24.Apr.2025 | 160.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 4.580.503,50 | 21.0 | 9997.0 | 3.0 | 30.März2025 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | 4.565.966,65 | 21.0 | 9998.0 | 2.0 | 25.März2025 | 340.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 4.541.674,40 | 21.0 | 9982.0 | 37.0 | 04.Aug.2025 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 4.520.621,72 | 21.0 | 10029.0 | 83.0 | 26.Jan.2026 | 493.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 4.428.911,11 | 20.0 | 10027.0 | 24.0 | 16.Juli2025 | 548.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.403.270,84 | 20.0 | 9907.0 | 32.0 | 16.Juli2025 | 185.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 4.357.339,74 | 20.0 | 9948.0 | 32.0 | 15.Juli2025 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 4.339.892,97 | 20.0 | 9728.0 | 79.0 | 08.Jan.2026 | 125.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.320.263,61 | 20.0 | 9961.0 | 37.0 | 04.Aug.2025 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.318.566,08 | 20.0 | 9999.0 | 13.0 | 08.Mai2025 | 445.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.309.857,05 | 20.0 | 10048.0 | 45.0 | 03.Dez.2025 | 520.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.303.925,50 | 20.0 | 9974.0 | 37.0 | 04.Aug.2025 | 394.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.300.736,88 | 20.0 | 9996.0 | 3.0 | 01.Apr.2025 | 300.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 4.295.277,72 | 20.0 | 9963.0 | 39.0 | 11.Aug.2025 | 355.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 4.259.298,11 | 19.0 | 10057.0 | 43.0 | 01.Okt.2025 | 613.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 4.248.829,59 | 19.0 | 9976.0 | 44.0 | 01.Sept.2025 | 425.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.245.905,27 | 19.0 | 9989.0 | 46.0 | 08.Sept.2025 | 440.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 4.237.168,10 | 19.0 | 9983.0 | 17.0 | 23.Mai2025 | 365.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.224.226,44 | 19.0 | 9969.0 | 41.0 | 18.Aug.2025 | 365.0 |
| USB | US BANCORP MTN | Bankwesen | 4.178.166,90 | 19.0 | 9956.0 | 14.0 | 12.Mai2025 | 145.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.108.816,21 | 19.0 | 10000.0 | 12.0 | 01.Mai2025 | 470.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 4.108.306,66 | 19.0 | 9848.0 | 80.0 | 15.Jan.2026 | 288.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.103.648,35 | 19.0 | 10009.0 | 11.0 | 28.Apr.2025 | 514.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.085.692,43 | 19.0 | 10006.0 | 1.0 | 16.Apr.2026 | 477.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 4.078.420,15 | 19.0 | 10019.0 | 1.0 | 18.März2027 | 507.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 4.037.818,28 | 18.0 | 9983.0 | 15.0 | 13.Mai2025 | 340.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 4.037.368,35 | 18.0 | 9989.0 | 28.0 | 30.Juni2025 | 395.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 4.024.976,19 | 18.0 | 9999.0 | 1.0 | 07.Juli2025 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 4.023.748,74 | 18.0 | 10017.0 | 2.0 | 06.März2026 | 479.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.014.148,90 | 18.0 | 9982.0 | 72.0 | 16.Dez.2025 | 450.0 |
| DB | DEUTSCHE BANK AG | Bankwesen | 4.013.286,16 | 18.0 | 9997.0 | 3.0 | 01.Apr.2025 | 450.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 4.009.576,27 | 18.0 | 9997.0 | 23.0 | 17.Juli2025 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.993.302,45 | 18.0 | 9984.0 | 70.0 | 10.Dez.2025 | 458.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 3.979.096,12 | 18.0 | 9996.0 | 26.0 | 23.Juli2025 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.925.383,14 | 18.0 | 10063.0 | 54.0 | 10.Okt.2025 | 605.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.923.629,17 | 18.0 | 10064.0 | 52.0 | 03.Okt.2025 | 567.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.917.691,11 | 18.0 | 10055.0 | 74.0 | 24.Dez.2025 | 510.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.916.947,95 | 18.0 | 10002.0 | 7.0 | 15.Apr.2025 | 525.0 |
| TFC | TRUIST BANK | Bankwesen | 3.916.098,23 | 18.0 | 9969.0 | 55.0 | 03.Nov.2025 | 405.0 |
| MPLX | MPLX LP | Energie | 3.901.607,86 | 18.0 | 10001.0 | 11.0 | 01.Juni2025 | 488.0 |
| STT | STATE STREET CORP | Bankwesen | 3.898.040,94 | 18.0 | 9967.0 | 41.0 | 18.Aug.2025 | 355.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 3.882.219,31 | 18.0 | 9990.0 | 5.0 | 05.Apr.2025 | 206.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 3.872.287,03 | 18.0 | 9993.0 | 6.0 | 09.Apr.2025 | 295.0 |
| HPQ | HP INC | Technologie | 3.867.859,54 | 18.0 | 9941.0 | 24.0 | 17.Juni2025 | 220.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.868.002,16 | 18.0 | 9950.0 | 25.0 | 20.Juni2025 | 275.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.862.735,81 | 18.0 | 10039.0 | 1.0 | 16.Juli2027 | 503.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.858.524,48 | 18.0 | 9983.0 | 35.0 | 27.Juli2025 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.843.721,19 | 18.0 | 10001.0 | 8.0 | 17.Apr.2025 | 460.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 3.843.256,94 | 18.0 | 9983.0 | 24.0 | 15.Juni2025 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 3.836.263,57 | 18.0 | 9836.0 | 49.0 | 18.Sept.2025 | 113.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.825.333,17 | 17.0 | 10031.0 | 64.0 | 17.Nov.2025 | 500.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.822.820,90 | 17.0 | 10059.0 | 1.0 | 18.März2026 | 486.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 3.815.179,43 | 17.0 | 9991.0 | 7.0 | 14.Apr.2025 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.814.605,78 | 17.0 | 9952.0 | 78.0 | 08.Jan.2026 | 439.0 |
| CRHID | CRH AMERICA INC. 144A | Produktionsmittel | 3.814.025,93 | 17.0 | 9978.0 | 16.0 | 18.Mai2025 | 388.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.812.089,91 | 17.0 | 10028.0 | 68.0 | 01.Dez.2025 | 460.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 3.794.322,77 | 17.0 | 10021.0 | 49.0 | 22.Sept.2025 | 475.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.778.168,75 | 17.0 | 9994.0 | 5.0 | 07.Apr.2025 | 330.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.776.014,22 | 17.0 | 10070.0 | 50.0 | 25.Sept.2025 | 592.0 |
| BA | BOEING CO | Produktionsmittel | 3.748.904,05 | 17.0 | 9829.0 | 85.0 | 01.Feb.2026 | 275.0 |
| ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | 3.747.943,41 | 17.0 | 9946.0 | 78.0 | 01.Feb.2026 | 365.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.746.564,22 | 17.0 | 9716.0 | 78.0 | 06.Jan.2026 | 75.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.746.335,97 | 17.0 | 9991.0 | 16.0 | 21.Mai2025 | 385.0 |
| CPGX | COLUMBIA PIPELINE GROUP INC | Energie | 3.741.915,89 | 17.0 | 9997.0 | 16.0 | 01.Juni2025 | 450.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.730.808,62 | 17.0 | 9996.0 | 2.0 | 27.März2025 | 240.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.729.470,24 | 17.0 | 10046.0 | 24.0 | 15.Juli2025 | 650.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.726.562,52 | 17.0 | 9959.0 | 61.0 | 01.Dez.2025 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.726.599,52 | 17.0 | 10046.0 | 78.0 | 09.Jan.2026 | 485.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.710.277,69 | 17.0 | 9985.0 | 17.0 | 20.Mai2025 | 345.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 3.688.550,47 | 17.0 | 9974.0 | 33.0 | 21.Juli2025 | 390.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.678.896,50 | 17.0 | 9914.0 | 90.0 | 19.Feb.2026 | 345.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 3.672.336,31 | 17.0 | 9994.0 | 79.0 | 27.Jan.2026 | 465.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.648.760,00 | 17.0 | 10078.0 | 88.0 | 15.Feb.2026 | 605.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.643.915,39 | 17.0 | 9979.0 | 21.0 | 05.Juni2025 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 3.630.589,80 | 17.0 | 10028.0 | 1.0 | 05.Jan.2026 | 494.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 3.626.529,42 | 17.0 | 9761.0 | 67.0 | 24.Nov.2025 | 125.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Bankwesen | 3.620.720,18 | 17.0 | 10056.0 | 70.0 | 08.Dez.2025 | 509.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 3.617.419,61 | 17.0 | 10002.0 | 8.0 | 30.Mai2025 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.609.297,03 | 16.0 | 9982.0 | 45.0 | 21.Sept.2025 | 380.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 3.598.486,25 | 16.0 | 10044.0 | 79.0 | 12.Jan.2026 | 497.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 3.584.908,05 | 16.0 | 9679.0 | 88.0 | 10.Feb.2026 | 95.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 3.566.194,43 | 16.0 | 9742.0 | 81.0 | 15.Jan.2026 | 157.0 |
| PNC | PNC BANK NA | Bankwesen | 3.557.626,04 | 16.0 | 9994.0 | 6.0 | 10.Apr.2025 | 388.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.550.611,11 | 16.0 | 9933.0 | 23.0 | 11.Juni2025 | 130.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 3.543.936,14 | 16.0 | 9839.0 | 45.0 | 02.Sept.2025 | 120.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 3.540.314,44 | 16.0 | 9990.0 | 15.0 | 15.Mai2025 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.523.080,47 | 16.0 | 9927.0 | 23.0 | 12.Juni2025 | 115.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.504.956,88 | 16.0 | 10071.0 | 62.0 | 10.Nov.2025 | 580.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.498.896,09 | 16.0 | 9769.0 | 64.0 | 13.Nov.2025 | 75.0 |
| WELL | WELLTOWER OP LLC | REITS | 3.488.755,06 | 16.0 | 9992.0 | 19.0 | 01.Juni2025 | 400.0 |
| TFC | TRUIST BANK | Bankwesen | 3.475.827,40 | 16.0 | 9959.0 | 48.0 | 16.Sept.2025 | 363.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.456.212,37 | 16.0 | 10000.0 | 1.0 | 21.März2025 | 323.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.455.057,41 | 16.0 | 9718.0 | 82.0 | 20.Jan.2026 | 88.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.454.745,79 | 16.0 | 9998.0 | 6.0 | 09.Apr.2025 | 435.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.447.591,77 | 16.0 | 9982.0 | 12.0 | 01.Mai2025 | 313.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.444.874,29 | 16.0 | 9984.0 | 11.0 | 30.Apr.2025 | 275.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 3.436.635,69 | 16.0 | 10000.0 | 1.0 | 24.März2025 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.433.231,37 | 16.0 | 9996.0 | 5.0 | 07.Apr.2025 | 380.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.432.722,02 | 16.0 | 9780.0 | 64.0 | 13.Nov.2025 | 80.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.431.891,18 | 16.0 | 9924.0 | 20.0 | 03.Juni2025 | 80.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 3.430.295,65 | 16.0 | 10005.0 | 63.0 | 15.Jan.2026 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.405.816,79 | 16.0 | 9981.0 | 17.0 | 21.Mai2025 | 338.0 |
| NI | NISOURCE INC | Erdgas | 3.398.940,25 | 16.0 | 9857.0 | 40.0 | 15.Aug.2025 | 95.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 3.393.055,28 | 16.0 | 9977.0 | 66.0 | 24.Nov.2025 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 3.387.511,92 | 15.0 | 10013.0 | 1.0 | 15.Mai2026 | 479.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.356.053,50 | 15.0 | 10054.0 | 90.0 | 20.Feb.2026 | 495.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 3.320.902,38 | 15.0 | 10097.0 | 1.0 | 18.Aug.2026 | 536.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.317.574,91 | 15.0 | 10037.0 | 78.0 | 09.Jan.2026 | 480.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.305.449,76 | 15.0 | 9980.0 | 40.0 | 16.Aug.2025 | 395.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FRN) MTN | Produktionsmittel | 3.301.138,23 | 15.0 | 10022.0 | 1.0 | 27.Feb.2026 | 480.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 3.298.737,96 | 15.0 | 9947.0 | 36.0 | 01.Aug.2025 | 370.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.283.133,29 | 15.0 | 9779.0 | 60.0 | 29.Okt.2025 | 55.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 3.281.910,69 | 15.0 | 9862.0 | 45.0 | 01.Sept.2025 | 163.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 3.268.115,16 | 15.0 | 9992.0 | 50.0 | 15.Nov.2025 | 413.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.266.811,08 | 15.0 | 10039.0 | 79.0 | 12.Jan.2026 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.264.302,56 | 15.0 | 9996.0 | 25.0 | 20.Juni2025 | 445.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 3.259.942,04 | 15.0 | 9845.0 | 45.0 | 02.Sept.2025 | 85.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.239.808,20 | 15.0 | 9944.0 | 84.0 | 25.Feb.2026 | 375.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 3.236.593,56 | 15.0 | 9995.0 | 42.0 | 15.Okt.2025 | 465.0 |
| AVGO | BROADCOM INC | Technologie | 3.231.655,30 | 15.0 | 9918.0 | 64.0 | 15.Nov.2025 | 315.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 3.226.056,57 | 15.0 | 10021.0 | 13.0 | 05.Mai2026 | 494.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.222.063,40 | 15.0 | 9977.0 | 46.0 | 15.Sept.2025 | 400.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 3.219.877,82 | 15.0 | 9981.0 | 21.0 | 06.Juni2025 | 395.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.208.684,64 | 15.0 | 9997.0 | 76.0 | 25.Feb.2026 | 450.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.204.299,14 | 15.0 | 10006.0 | 62.0 | 15.Jan.2026 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.202.448,69 | 15.0 | 10001.0 | 1.0 | 14.Apr.2025 | 467.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.185.845,34 | 15.0 | 9972.0 | 59.0 | 15.Nov.2025 | 413.0 |
| FOXA | FOX CORP | Kommunikation | 3.185.375,54 | 15.0 | 9991.0 | 5.0 | 07.Apr.2025 | 305.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.175.841,37 | 15.0 | 9989.0 | 15.0 | 15.Mai2025 | 400.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.168.988,85 | 14.0 | 10030.0 | 91.0 | 27.Feb.2026 | 488.0 |
| SYF | SYNCHRONY BANK MTN | Bankwesen | 3.167.445,36 | 14.0 | 10015.0 | 34.0 | 22.Aug.2025 | 540.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.161.429,83 | 14.0 | 9994.0 | 81.0 | 14.Feb.2026 | 440.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 3.158.718,41 | 14.0 | 9980.0 | 38.0 | 08.Aug.2025 | 415.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 3.154.385,60 | 14.0 | 10028.0 | 0.0 | 30.Apr.2026 | 494.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.143.876,13 | 14.0 | 10060.0 | 2.0 | 18.Jan.2027 | 516.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.144.008,65 | 14.0 | 9994.0 | 11.0 | 30.Apr.2025 | 425.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.130.487,18 | 14.0 | 9788.0 | 80.0 | 13.Jan.2026 | 175.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.126.054,53 | 14.0 | 9996.0 | 4.0 | 04.Apr.2025 | 350.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 3.122.143,85 | 14.0 | 10059.0 | 47.0 | 11.Sept.2025 | 580.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 3.115.855,56 | 14.0 | 9993.0 | 35.0 | 08.Aug.2025 | 513.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.111.981,33 | 14.0 | 9947.0 | 20.0 | 01.Juni2025 | 165.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 3.098.310,86 | 14.0 | 10105.0 | 2.0 | 08.Dez.2026 | 532.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.097.101,85 | 14.0 | 10063.0 | 52.0 | 03.Okt.2025 | 580.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 3.094.264,36 | 14.0 | 9996.0 | 3.0 | 01.Apr.2025 | 285.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.092.206,51 | 14.0 | 10016.0 | 33.0 | 15.Okt.2025 | 490.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.081.180,78 | 14.0 | 10014.0 | 1.0 | 16.Juli2025 | 513.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.064.726,39 | 14.0 | 9949.0 | 45.0 | 01.Sept.2025 | 350.0 |
| EXC | EXELON CORPORATION | Elektro- | 3.060.269,59 | 14.0 | 9980.0 | 24.0 | 15.Juni2025 | 395.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 3.054.114,14 | 14.0 | 9979.0 | 15.0 | 13.Mai2025 | 335.0 |
| AES | AES CORPORATION (THE) 144A | Elektro- | 3.030.933,85 | 14.0 | 9941.0 | 32.0 | 15.Juli2025 | 330.0 |
| KEY | KEYCORP MTN | Bankwesen | 3.017.855,97 | 14.0 | 9983.0 | 59.0 | 29.Okt.2025 | 415.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 3.007.567,84 | 14.0 | 9844.0 | 52.0 | 30.Sept.2025 | 175.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.006.078,94 | 14.0 | 9951.0 | 80.0 | 15.Jan.2026 | 390.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.001.936,05 | 14.0 | 9971.0 | 40.0 | 15.Aug.2025 | 380.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.996.805,00 | 14.0 | 9824.0 | 47.0 | 11.Sept.2025 | 75.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.996.336,64 | 14.0 | 9837.0 | 45.0 | 01.Sept.2025 | 55.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.996.337,46 | 14.0 | 9999.0 | 46.0 | 13.Nov.2025 | 450.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.985.394,59 | 14.0 | 10024.0 | 2.0 | 09.Jan.2026 | 502.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 2.979.913,64 | 14.0 | 10087.0 | 1.0 | 10.Aug.2026 | 541.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.975.084,67 | 14.0 | 10106.0 | 50.0 | 29.Sept.2025 | 705.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.964.778,84 | 14.0 | 10039.0 | 77.0 | 06.Jan.2026 | 480.0 |
| C | CITIBANK NA | Bankwesen | 2.961.593,41 | 14.0 | 10029.0 | 0.0 | 29.Sept.2025 | 516.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 2.953.335,03 | 13.0 | 9904.0 | 68.0 | 01.Dez.2025 | 313.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.952.551,97 | 13.0 | 10005.0 | 48.0 | 01.Nov.2025 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.952.105,00 | 13.0 | 9806.0 | 56.0 | 16.Okt.2025 | 80.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.946.388,86 | 13.0 | 10029.0 | 70.0 | 10.Dez.2025 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.944.969,93 | 13.0 | 9922.0 | 80.0 | 14.Jan.2026 | 338.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.943.959,18 | 13.0 | 10052.0 | 62.0 | 10.Nov.2025 | 525.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.938.946,46 | 13.0 | 9957.0 | 28.0 | 01.Juli2025 | 338.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.933.328,16 | 13.0 | 10030.0 | 0.0 | 16.Jan.2026 | 493.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.933.230,01 | 13.0 | 9970.0 | 20.0 | 02.Juni2025 | 345.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FXD) | Elektro- | 2.928.157,41 | 13.0 | 10028.0 | 84.0 | 29.Jan.2026 | 495.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.922.032,17 | 13.0 | 9921.0 | 79.0 | 15.Jan.2026 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.916.546,69 | 13.0 | 10009.0 | 1.0 | 09.Juni2025 | 552.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.911.805,73 | 13.0 | 10040.0 | 58.0 | 21.Nov.2025 | 540.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 2.906.441,35 | 13.0 | 9974.0 | 15.0 | 15.Mai2025 | 290.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.890.152,63 | 13.0 | 9907.0 | 78.0 | 15.Jan.2026 | 330.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.880.225,93 | 13.0 | 10013.0 | 15.0 | 13.Mai2025 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.878.200,97 | 13.0 | 10008.0 | 1.0 | 10.Apr.2026 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.871.945,66 | 13.0 | 9718.0 | 80.0 | 12.Jan.2026 | 95.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.870.638,22 | 13.0 | 9936.0 | 19.0 | 28.Mai2025 | 80.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.869.777,07 | 13.0 | 10025.0 | 89.0 | 15.Feb.2026 | 475.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC 144A | Consumer Non-Cyclical | 2.868.495,14 | 13.0 | 9987.0 | 24.0 | 15.Juni2025 | 395.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 2.865.049,97 | 13.0 | 9701.0 | 81.0 | 15.Jan.2026 | 63.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.864.262,32 | 13.0 | 10040.0 | 77.0 | 05.Jan.2026 | 480.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.851.935,81 | 13.0 | 9833.0 | 48.0 | 15.Sept.2025 | 90.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 2.844.791,01 | 13.0 | 9995.0 | 4.0 | 04.Apr.2025 | 336.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.842.969,56 | 13.0 | 9724.0 | 98.0 | 25.März2026 | 165.0 |
| SRE | SEMPRA | Erdgas | 2.830.974,55 | 13.0 | 9993.0 | 3.0 | 01.Apr.2025 | 330.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.826.380,54 | 13.0 | 9887.0 | 88.0 | 13.Feb.2026 | 300.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.818.956,82 | 13.0 | 9957.0 | 28.0 | 01.Juli2025 | 345.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.816.391,12 | 13.0 | 9875.0 | 45.0 | 01.Sept.2025 | 145.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 2.811.035,95 | 13.0 | 9997.0 | 3.0 | 01.Apr.2025 | 355.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.810.025,37 | 13.0 | 9941.0 | 67.0 | 15.Dez.2025 | 363.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 2.807.507,19 | 13.0 | 10015.0 | 15.0 | 13.Mai2025 | 513.0 |
| EQIX | EQUINIX INC | Technologie | 2.800.092,68 | 13.0 | 9824.0 | 48.0 | 15.Sept.2025 | 100.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.796.971,98 | 13.0 | 9716.0 | 81.0 | 15.Jan.2026 | 70.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 2.791.900,60 | 13.0 | 10036.0 | 74.0 | 15.Jan.2026 | 550.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.787.488,67 | 13.0 | 9960.0 | 13.0 | 04.Mai2025 | 150.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 2.785.502,11 | 13.0 | 10022.0 | 1.0 | 02.Apr.2027 | 502.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.777.429,90 | 13.0 | 10151.0 | 59.0 | 30.Okt.2025 | 700.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.761.019,59 | 13.0 | 9683.0 | 92.0 | 24.Feb.2026 | 75.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 2.760.910,91 | 13.0 | 10134.0 | 2.0 | 14.Aug.2027 | 592.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.760.560,93 | 13.0 | 9997.0 | 7.0 | 15.Apr.2025 | 400.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.759.894,12 | 13.0 | 10025.0 | 1.0 | 11.Juni2027 | 494.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.754.466,48 | 13.0 | 9982.0 | 43.0 | 25.Aug.2025 | 405.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC FRN | Bankwesen | 2.754.645,53 | 13.0 | 10076.0 | 2.0 | 22.Mai2026 | 531.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.753.766,24 | 13.0 | 9830.0 | 48.0 | 15.Sept.2025 | 100.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.749.854,01 | 13.0 | 9971.0 | 13.0 | 06.Mai2025 | 235.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 2.747.780,94 | 13.0 | 10000.0 | 31.0 | 13.Juli2025 | 452.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.742.923,04 | 13.0 | 9873.0 | 37.0 | 05.Aug.2025 | 120.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.740.405,43 | 13.0 | 9763.0 | 85.0 | 30.Jan.2026 | 175.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 2.739.297,45 | 13.0 | 10104.0 | 90.0 | 23.Feb.2026 | 568.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.737.571,93 | 13.0 | 10043.0 | 78.0 | 09.Jan.2026 | 495.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 2.735.834,35 | 12.0 | 9964.0 | 16.0 | 18.Mai2025 | 225.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.735.504,09 | 12.0 | 9944.0 | 48.0 | 15.Sept.2025 | 338.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 2.732.799,15 | 12.0 | 10000.0 | 2.0 | 02.Apr.2026 | 488.0 |
| RABOBK | COOPERATIEVE RABOBANK UA NY MTN | Bankwesen | 2.731.509,75 | 12.0 | 10035.0 | 32.0 | 18.Juli2025 | 550.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.724.379,83 | 12.0 | 10059.0 | 91.0 | 26.Feb.2026 | 490.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.721.198,33 | 12.0 | 9998.0 | 3.0 | 01.Apr.2025 | 390.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 2.718.005,74 | 12.0 | 9966.0 | 37.0 | 03.Aug.2025 | 350.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.715.515,98 | 12.0 | 10055.0 | 79.0 | 10.Jan.2026 | 505.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.705.552,02 | 12.0 | 9979.0 | 22.0 | 07.Juni2025 | 370.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.704.824,82 | 12.0 | 10043.0 | 1.0 | 16.Apr.2027 | 505.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.704.588,64 | 12.0 | 9945.0 | 38.0 | 07.Aug.2025 | 300.0 |
| USB | US BANCORP MTN | Bankwesen | 2.704.732,60 | 12.0 | 9977.0 | 61.0 | 17.Nov.2025 | 395.0 |
| CEG | EXELON GENERATION COMPANY LLC | Elektro- | 2.703.439,96 | 12.0 | 9971.0 | 20.0 | 01.Juni2025 | 325.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.698.987,96 | 12.0 | 9933.0 | 76.0 | 15.Jan.2026 | 355.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 2.689.212,72 | 12.0 | 10044.0 | 31.0 | 15.Okt.2025 | 588.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.672.294,05 | 12.0 | 10022.0 | 85.0 | 02.Feb.2026 | 475.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES 144A | Zyklische Konsumgüter | 2.667.840,33 | 12.0 | 9954.0 | 22.0 | 08.Juni2025 | 335.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.650.730,39 | 12.0 | 10036.0 | 1.0 | 22.Sept.2027 | 503.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 2.645.850,07 | 12.0 | 10146.0 | 65.0 | 21.Nov.2025 | 700.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 2.640.684,70 | 12.0 | 9981.0 | 24.0 | 15.Juni2025 | 463.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.639.934,13 | 12.0 | 9991.0 | 7.0 | 15.Apr.2025 | 325.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.638.887,78 | 12.0 | 9988.0 | 63.0 | 13.Nov.2025 | 463.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.637.196,25 | 12.0 | 9916.0 | 85.0 | 11.Feb.2026 | 341.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.635.216,38 | 12.0 | 9960.0 | 50.0 | 01.Okt.2025 | 375.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.624.972,64 | 12.0 | 9930.0 | 20.0 | 01.Juni2025 | 105.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.624.581,80 | 12.0 | 10046.0 | 81.0 | 13.Feb.2026 | 490.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 2.624.085,26 | 12.0 | 9768.0 | 65.0 | 15.Nov.2025 | 120.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.621.697,62 | 12.0 | 9985.0 | 31.0 | 13.Juli2025 | 430.0 |
| ROLLS | ROLLS-ROYCE PLC 144A | Produktionsmittel | 2.620.194,67 | 12.0 | 9922.0 | 55.0 | 14.Okt.2025 | 363.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.619.964,55 | 12.0 | 9977.0 | 47.0 | 01.Okt.2025 | 390.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.619.455,55 | 12.0 | 9978.0 | 22.0 | 09.Juni2025 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.614.452,55 | 12.0 | 10010.0 | 1.0 | 14.Aug.2025 | 494.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 2.613.680,97 | 12.0 | 10007.0 | 12.0 | 01.Mai2025 | 580.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.613.648,21 | 12.0 | 9981.0 | 48.0 | 15.Okt.2025 | 395.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 2.610.019,67 | 12.0 | 9843.0 | 43.0 | 28.Aug.2025 | 100.0 |
| TLSAU | TELSTRA CORPORATION LTD 144A | Kommunikation | 2.609.141,28 | 12.0 | 9992.0 | 5.0 | 07.Apr.2025 | 313.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.604.728,48 | 12.0 | 10001.0 | 1.0 | 22.März2025 | 550.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.599.312,37 | 12.0 | 9990.0 | 43.0 | 26.Aug.2025 | 415.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.599.092,17 | 12.0 | 9972.0 | 35.0 | 28.Juli2025 | 475.0 |
| NTAP | NETAPP INC | Technologie | 2.594.871,69 | 12.0 | 9923.0 | 26.0 | 22.Juni2025 | 188.0 |
| NWG | NATWEST MARKETS PLC 144A | Bankwesen | 2.593.485,87 | 12.0 | 9999.0 | 1.0 | 22.März2025 | 348.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.589.900,86 | 12.0 | 9984.0 | 11.0 | 30.Apr.2025 | 345.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 2.588.191,85 | 12.0 | 9810.0 | 52.0 | 01.Okt.2025 | 123.0 |
| GOOGL | ALPHABET INC | Technologie | 2.587.547,97 | 12.0 | 9853.0 | 40.0 | 15.Aug.2025 | 45.0 |
| MCO | MOODYS CORPORATION | Technologie | 2.587.032,80 | 12.0 | 9999.0 | 1.0 | 24.März2025 | 375.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.586.023,57 | 12.0 | 9955.0 | 24.0 | 15.Juni2025 | 320.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.584.023,66 | 12.0 | 10043.0 | 80.0 | 16.Jan.2026 | 515.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 2.579.628,67 | 12.0 | 9826.0 | 48.0 | 15.Sept.2025 | 90.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.578.685,44 | 12.0 | 9962.0 | 28.0 | 01.Juli2025 | 330.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 2.576.398,89 | 12.0 | 9948.0 | 20.0 | 01.Juni2025 | 190.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.568.375,27 | 12.0 | 10003.0 | 1.0 | 07.Apr.2025 | 529.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.567.144,91 | 12.0 | 10048.0 | 55.0 | 15.Okt.2025 | 515.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.562.803,51 | 12.0 | 9995.0 | 56.0 | 06.Nov.2025 | 420.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 2.562.290,25 | 12.0 | 9983.0 | 22.0 | 10.Juni2025 | 365.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.562.104,99 | 12.0 | 10017.0 | 3.0 | 27.Feb.2026 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.562.148,99 | 12.0 | 10062.0 | 64.0 | 17.Nov.2025 | 551.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.551.168,29 | 12.0 | 9982.0 | 21.0 | 06.Juni2025 | 340.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.547.478,63 | 12.0 | 9984.0 | 15.0 | 15.Mai2025 | 350.0 |
| T | AT&T INC | Kommunikation | 2.547.181,49 | 12.0 | 9715.0 | 98.0 | 25.März2026 | 170.0 |
| FLEX | FLEX LTD | Technologie | 2.540.008,15 | 12.0 | 9996.0 | 21.0 | 15.Juni2025 | 475.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.535.177,20 | 12.0 | 10039.0 | 77.0 | 06.Jan.2026 | 500.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.528.245,87 | 12.0 | 9955.0 | 53.0 | 15.Okt.2025 | 370.0 |
| INTNED | ING GROEP NV 144A | Bankwesen | 2.526.040,78 | 12.0 | 10010.0 | 78.0 | 06.Jan.2026 | 463.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 2.519.362,46 | 12.0 | 10178.0 | 60.0 | 01.Feb.2026 | 785.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.518.671,42 | 12.0 | 10010.0 | 1.0 | 15.Juli2026 | 484.0 |
| TACHEM | BAXALTA INC | Consumer Non-Cyclical | 2.517.235,88 | 11.0 | 9990.0 | 25.0 | 23.Juni2025 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.512.712,45 | 11.0 | 10040.0 | 47.0 | 12.Sept.2025 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.511.244,07 | 11.0 | 10047.0 | 78.0 | 09.Jan.2026 | 510.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.509.289,32 | 11.0 | 10025.0 | 28.0 | 03.Juli2025 | 538.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 2.502.746,25 | 11.0 | 9996.0 | 5.0 | 07.Apr.2025 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.502.816,39 | 11.0 | 9991.0 | 93.0 | 03.März2026 | 445.0 |
| VMW | VMWARE LLC | Technologie | 2.501.551,41 | 11.0 | 9997.0 | 12.0 | 15.Mai2025 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Produktionsmittel | 2.499.977,75 | 11.0 | 10070.0 | 91.0 | 27.Feb.2026 | 505.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.494.113,41 | 11.0 | 9942.0 | 83.0 | 15.Feb.2026 | 370.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.491.818,96 | 11.0 | 9966.0 | 12.0 | 01.Mai2025 | 150.0 |
| LIN | LINDE INC | Basic Industry | 2.487.702,81 | 11.0 | 9907.0 | 82.0 | 30.Jan.2026 | 320.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.487.228,22 | 11.0 | 9985.0 | 15.0 | 15.Mai2025 | 400.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.484.539,65 | 11.0 | 9999.0 | 1.0 | 24.März2025 | 420.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 2.479.469,35 | 11.0 | 10015.0 | 1.0 | 15.Juni2026 | 482.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.473.778,67 | 11.0 | 10176.0 | 71.0 | 15.Jan.2026 | 738.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 2.468.790,67 | 11.0 | 9965.0 | 24.0 | 15.Juni2025 | 350.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.464.868,63 | 11.0 | 10021.0 | 0.0 | 19.Nov.2027 | 505.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.462.911,90 | 11.0 | 9999.0 | 5.0 | 01.Mai2025 | 575.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 2.461.837,76 | 11.0 | 9997.0 | 7.0 | 15.Apr.2025 | 460.0 |
| TFC | TRUIST FINANCIAL CORP | Bankwesen | 2.460.870,90 | 11.0 | 9995.0 | 11.0 | 01.Mai2025 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.460.653,28 | 11.0 | 9902.0 | 30.0 | 08.Juli2025 | 120.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 2.460.307,87 | 11.0 | 10029.0 | 0.0 | 10.Sept.2027 | 530.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.459.800,16 | 11.0 | 9962.0 | 50.0 | 01.Okt.2025 | 390.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.456.249,38 | 11.0 | 9968.0 | 20.0 | 01.Juni2025 | 330.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.446.895,77 | 11.0 | 9707.0 | 98.0 | 25.März2026 | 167.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.443.686,11 | 11.0 | 9987.0 | 7.0 | 15.Apr.2025 | 270.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 2.440.303,02 | 11.0 | 10016.0 | 71.0 | 15.Feb.2026 | 500.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.431.188,36 | 11.0 | 9992.0 | 5.0 | 07.Apr.2025 | 306.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.428.514,06 | 11.0 | 9978.0 | 43.0 | 26.Aug.2025 | 373.0 |
| FI | FISERV INC | Technologie | 2.426.329,07 | 11.0 | 9986.0 | 20.0 | 01.Juni2025 | 385.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 2.411.670,18 | 11.0 | 9987.0 | 75.0 | 30.Jan.2026 | 450.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.405.325,86 | 11.0 | 9902.0 | 93.0 | 28.Feb.2026 | 295.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.404.482,51 | 11.0 | 9972.0 | 59.0 | 30.Okt.2025 | 395.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.395.523,07 | 11.0 | 10030.0 | 39.0 | 11.Aug.2025 | 530.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.392.650,28 | 11.0 | 9939.0 | 26.0 | 25.Juni2025 | 290.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.390.581,10 | 11.0 | 9981.0 | 19.0 | 26.Mai2025 | 338.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.389.725,43 | 11.0 | 10033.0 | 36.0 | 01.Aug.2025 | 538.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 2.384.577,85 | 11.0 | 9981.0 | 16.0 | 19.Mai2025 | 330.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.379.067,83 | 11.0 | 10064.0 | 2.0 | 19.Jan.2027 | 516.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 2.376.140,84 | 11.0 | 10019.0 | 73.0 | 09.Jan.2026 | 475.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 2.374.106,93 | 11.0 | 9994.0 | 3.0 | 01.Apr.2025 | 270.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.369.492,39 | 11.0 | 10026.0 | 0.0 | 23.Juli2027 | 514.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.362.808,40 | 11.0 | 9844.0 | 48.0 | 15.Sept.2025 | 130.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.356.509,57 | 11.0 | 10052.0 | 62.0 | 10.Nov.2025 | 540.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 2.348.975,37 | 11.0 | 9957.0 | 57.0 | 01.Nov.2025 | 380.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 2.348.352,64 | 11.0 | 10038.0 | 1.0 | 05.März2027 | 504.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.345.090,25 | 11.0 | 9960.0 | 64.0 | 16.Nov.2025 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.341.234,60 | 11.0 | 10054.0 | 1.0 | 22.Apr.2027 | 524.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 2.340.154,21 | 11.0 | 10006.0 | 1.0 | 08.Mai2025 | 545.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 2.339.275,43 | 11.0 | 9918.0 | 32.0 | 15.Juli2025 | 205.0 |
| MPLX | MPLX LP | Energie | 2.334.648,82 | 11.0 | 9719.0 | 93.0 | 01.März2026 | 175.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 2.333.540,19 | 11.0 | 9724.0 | 73.0 | 15.Dez.2025 | 75.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.328.750,68 | 11.0 | 10030.0 | 78.0 | 09.Jan.2026 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.323.218,91 | 11.0 | 10011.0 | 17.0 | 23.Mai2025 | 500.0 |
| C | CITIBANK NA | Bankwesen | 2.320.538,25 | 11.0 | 10032.0 | 0.0 | 06.Aug.2026 | 506.0 |
| HUM | HUMANA INC | Versicherung | 2.320.224,23 | 11.0 | 9993.0 | 3.0 | 01.Apr.2025 | 450.0 |
| DE | DEERE & CO | Produktionsmittel | 2.316.455,20 | 11.0 | 9989.0 | 7.0 | 15.Apr.2025 | 275.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.316.567,07 | 11.0 | 10071.0 | 1.0 | 02.Juli2027 | 527.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.315.603,08 | 11.0 | 9895.0 | 80.0 | 15.Jan.2026 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 2.314.535,08 | 11.0 | 9802.0 | 65.0 | 19.Nov.2025 | 140.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.309.186,61 | 11.0 | 9984.0 | 35.0 | 29.Juli2025 | 400.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.308.627,58 | 11.0 | 9972.0 | 37.0 | 05.Aug.2025 | 360.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.306.438,96 | 11.0 | 10035.0 | 39.0 | 11.Aug.2025 | 515.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.293.625,66 | 10.0 | 10013.0 | 1.0 | 26.Okt.2027 | 495.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 2.288.497,95 | 10.0 | 9894.0 | 79.0 | 15.Jan.2026 | 315.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 2.282.994,62 | 10.0 | 10135.0 | 2.0 | 06.Juli2027 | 628.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 2.273.350,60 | 10.0 | 10016.0 | 0.0 | 15.Okt.2027 | 504.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.273.374,33 | 10.0 | 9980.0 | 46.0 | 08.Sept.2025 | 405.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FRN) | Elektro- | 2.271.759,65 | 10.0 | 10027.0 | 1.0 | 29.Jan.2026 | 511.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.270.797,50 | 10.0 | 9996.0 | 7.0 | 15.Apr.2025 | 363.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 2.266.988,04 | 10.0 | 10016.0 | 0.0 | 21.Mai2027 | 509.0 |
| EOG | EOG RESOURCES INC | Energie | 2.259.593,54 | 10.0 | 9969.0 | 70.0 | 15.Jan.2026 | 415.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE 144A | Consumer Non-Cyclical | 2.246.168,32 | 10.0 | 9978.0 | 48.0 | 15.Sept.2025 | 425.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.240.262,29 | 10.0 | 10006.0 | 28.0 | 03.Juli2025 | 510.0 |
| SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 2.240.420,19 | 10.0 | 9906.0 | 83.0 | 28.Jan.2026 | 363.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 2.239.160,56 | 10.0 | 9720.0 | 81.0 | 15.Jan.2026 | 85.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 2.236.353,71 | 10.0 | 9885.0 | 80.0 | 15.Jan.2026 | 305.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.230.040,96 | 10.0 | 9981.0 | 76.0 | 15.Feb.2026 | 445.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.227.346,75 | 10.0 | 10053.0 | 55.0 | 14.Nov.2025 | 540.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.226.794,26 | 10.0 | 9877.0 | 90.0 | 24.Feb.2026 | 285.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.223.399,73 | 10.0 | 10145.0 | 2.0 | 24.Feb.2028 | 552.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.223.327,18 | 10.0 | 9977.0 | 11.0 | 28.Apr.2025 | 225.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.214.330,89 | 10.0 | 10063.0 | 97.0 | 18.März2026 | 500.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.211.950,40 | 10.0 | 10043.0 | 47.0 | 12.Sept.2025 | 580.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 2.199.072,30 | 10.0 | 10017.0 | 61.0 | 15.Jan.2026 | 525.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.199.268,22 | 10.0 | 9950.0 | 36.0 | 30.Juli2025 | 310.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.194.681,25 | 10.0 | 9996.0 | 7.0 | 17.Apr.2025 | 400.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.190.961,65 | 10.0 | 10012.0 | 1.0 | 11.Aug.2025 | 497.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.190.472,69 | 10.0 | 9942.0 | 59.0 | 01.Nov.2025 | 338.0 |
| OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 2.186.583,96 | 10.0 | 9929.0 | 70.0 | 15.Dez.2025 | 475.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.180.653,51 | 10.0 | 9992.0 | 15.0 | 15.Mai2025 | 438.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 2.178.641,69 | 10.0 | 10144.0 | 2.0 | 11.Sept.2027 | 588.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.176.312,67 | 10.0 | 9926.0 | 24.0 | 15.Juni2025 | 115.0 |
| OVV | OVINTIV INC | Energie | 2.174.789,79 | 10.0 | 10011.0 | 15.0 | 15.Mai2025 | 565.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.165.686,37 | 10.0 | 10061.0 | 47.0 | 11.Sept.2025 | 560.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.163.997,08 | 10.0 | 9983.0 | 20.0 | 01.Juni2025 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.162.138,53 | 10.0 | 10003.0 | 86.0 | 06.Feb.2026 | 450.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 2.160.145,04 | 10.0 | 9958.0 | 51.0 | 28.Sept.2025 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 2.156.557,56 | 10.0 | 10020.0 | 1.0 | 05.Apr.2027 | 508.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.155.931,68 | 10.0 | 9772.0 | 66.0 | 20.Nov.2025 | 85.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.153.675,22 | 10.0 | 10009.0 | 11.0 | 30.Apr.2025 | 513.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 2.152.196,01 | 10.0 | 9950.0 | 20.0 | 01.Juni2025 | 200.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.150.678,73 | 10.0 | 10030.0 | 48.0 | 15.Okt.2025 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.149.546,33 | 10.0 | 9985.0 | 22.0 | 09.Juni2025 | 469.0 |
| GULFNG | GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Energie | 2.148.469,31 | 10.0 | 9960.0 | 48.0 | 15.Sept.2025 | 460.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.147.598,03 | 10.0 | 10000.0 | 19.0 | 13.Juni2025 | 488.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.145.882,37 | 10.0 | 10050.0 | 66.0 | 26.Nov.2025 | 538.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.140.893,92 | 10.0 | 9995.0 | 3.0 | 01.Apr.2025 | 325.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 2.137.237,45 | 10.0 | 9973.0 | 24.0 | 15.Juni2025 | 325.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.136.097,26 | 10.0 | 10009.0 | 48.0 | 01.Nov.2025 | 463.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.135.353,92 | 10.0 | 9696.0 | 84.0 | 28.Jan.2026 | 75.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.132.769,23 | 10.0 | 9689.0 | 93.0 | 01.März2026 | 115.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.129.239,70 | 10.0 | 9988.0 | 17.0 | 23.Mai2025 | 395.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.121.044,35 | 10.0 | 10005.0 | 8.0 | 30.Mai2025 | 475.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.120.096,24 | 10.0 | 9993.0 | 15.0 | 13.Mai2025 | 416.0 |
| INTU | INTUIT INC. | Technologie | 2.119.452,06 | 10.0 | 9887.0 | 32.0 | 15.Juli2025 | 95.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 2.118.261,01 | 10.0 | 10020.0 | 8.0 | 15.Juli2025 | 538.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.113.306,33 | 10.0 | 10017.0 | 1.0 | 15.Nov.2027 | 519.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 2.106.459,24 | 10.0 | 9999.0 | 43.0 | 23.Aug.2025 | 440.0 |
| C | CITIGROUP INC | Bankwesen | 2.099.658,72 | 10.0 | 9986.0 | 94.0 | 09.März2026 | 460.0 |
| RABOBK | COOPERATIEVE RABOBANK UA NY (FRN) MTN | Bankwesen | 2.094.071,59 | 10.0 | 10014.0 | 1.0 | 18.Juli2025 | 491.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.091.891,15 | 10.0 | 9978.0 | 96.0 | 24.März2026 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.091.904,93 | 10.0 | 9842.0 | 47.0 | 10.Sept.2025 | 100.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Consumer Non-Cyclical | 2.082.136,45 | 10.0 | 10022.0 | 1.0 | 20.Feb.2026 | 483.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 2.081.555,32 | 10.0 | 10016.0 | 1.0 | 20.März2026 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.080.059,14 | 10.0 | 9889.0 | 90.0 | 01.März2026 | 315.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.073.752,88 | 9.0 | 9857.0 | 91.0 | 25.Feb.2026 | 275.0 |
| AGR | AVANGRID INC | Elektro- | 2.072.790,42 | 9.0 | 9989.0 | 7.0 | 15.Apr.2025 | 320.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.068.614,25 | 9.0 | 10013.0 | 0.0 | 18.Okt.2027 | 493.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 2.068.671,18 | 9.0 | 10075.0 | 94.0 | 20.März2026 | 540.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.066.483,86 | 9.0 | 9997.0 | 45.0 | 01.Okt.2025 | 445.0 |
| CRBG | AIG GLOBAL FUNDING 144A | Versicherung | 2.062.856,37 | 9.0 | 9826.0 | 50.0 | 22.Sept.2025 | 90.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 2.053.226,88 | 9.0 | 9751.0 | 85.0 | 30.Jan.2026 | 195.0 |
| RABOBK | COOPERATIEVE RABOBANK UA/NY (FRN) MTN | Bankwesen | 2.052.036,79 | 9.0 | 10037.0 | 1.0 | 09.Jan.2026 | 506.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.051.159,01 | 9.0 | 10030.0 | 98.0 | 30.März2026 | 480.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.049.709,30 | 9.0 | 10037.0 | 70.0 | 08.Dez.2025 | 500.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.046.348,03 | 9.0 | 10041.0 | 38.0 | 08.Aug.2025 | 560.0 |
| S | SPRINT LLC | Kommunikation | 2.040.589,66 | 9.0 | 10165.0 | 60.0 | 01.März2026 | 763.0 |
| SYNNVX | SYNGENTA FINANCE NV 144A | Gehalten, keine Gewährleistung | 2.038.683,80 | 9.0 | 9996.0 | 10.0 | 24.Apr.2025 | 489.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.037.407,11 | 9.0 | 9996.0 | 7.0 | 15.Apr.2025 | 388.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.033.661,34 | 9.0 | 9916.0 | 26.0 | 24.Juni2025 | 120.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.031.683,44 | 9.0 | 9895.0 | 90.0 | 01.März2026 | 304.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.027.124,79 | 9.0 | 10120.0 | 94.0 | 09.März2026 | 565.0 |
| CVX | CHEVRON USA INC | Energie | 2.023.548,61 | 9.0 | 9864.0 | 39.0 | 12.Aug.2025 | 69.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.020.186,25 | 9.0 | 10016.0 | 20.0 | 01.Sept.2025 | 588.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.019.541,24 | 9.0 | 10089.0 | 95.0 | 13.März2026 | 532.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.018.935,72 | 9.0 | 10069.0 | 92.0 | 02.März2026 | 540.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 2.018.703,54 | 9.0 | 10085.0 | 95.0 | 13.März2026 | 525.0 |
| FLEX | FLEX LTD | Technologie | 2.018.407,36 | 9.0 | 9917.0 | 84.0 | 01.Feb.2026 | 375.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 2.018.133,85 | 9.0 | 9952.0 | 40.0 | 15.Aug.2025 | 310.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 2.017.058,05 | 9.0 | 10008.0 | 0.0 | 24.Jan.2028 | 513.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.016.786,57 | 9.0 | 9799.0 | 58.0 | 23.Okt.2025 | 95.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.011.554,84 | 9.0 | 10013.0 | 41.0 | 18.Aug.2025 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.011.298,46 | 9.0 | 10030.0 | 73.0 | 01.März2026 | 525.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.011.077,16 | 9.0 | 10045.0 | 47.0 | 12.Sept.2025 | 548.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 2.009.873,50 | 9.0 | 9981.0 | 33.0 | 21.Juli2025 | 425.0 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 2.009.701,32 | 9.0 | 9943.0 | 67.0 | 15.Dez.2025 | 385.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.008.448,71 | 9.0 | 10032.0 | 28.0 | 28.Juni2025 | 565.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.007.776,55 | 9.0 | 10033.0 | 77.0 | 15.März2026 | 555.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 2.007.146,69 | 9.0 | 9980.0 | 35.0 | 28.Juli2025 | 395.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 2.006.749,07 | 9.0 | 9973.0 | 9.0 | 23.Apr.2025 | 150.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.005.081,54 | 9.0 | 10010.0 | 1.0 | 09.Juni2025 | 518.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.002.771,00 | 9.0 | 9976.0 | 39.0 | 12.Aug.2025 | 365.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.002.803,16 | 9.0 | 9977.0 | 41.0 | 18.Aug.2025 | 425.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 2.002.468,70 | 9.0 | 9752.0 | 91.0 | 21.Feb.2026 | 213.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.001.657,96 | 9.0 | 9699.0 | 99.0 | 25.März2026 | 134.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.000.543,62 | 9.0 | 9990.0 | 94.0 | 08.März2026 | 430.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.000.347,30 | 9.0 | 9886.0 | 56.0 | 15.Okt.2025 | 260.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.998.869,09 | 9.0 | 9977.0 | 93.0 | 04.März2026 | 415.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.988.522,39 | 9.0 | 9981.0 | 32.0 | 15.Juli2025 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.988.095,92 | 9.0 | 9930.0 | 94.0 | 09.März2026 | 378.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.986.335,36 | 9.0 | 10052.0 | 1.0 | 07.Aug.2026 | 511.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.985.575,23 | 9.0 | 9918.0 | 26.0 | 23.Juni2025 | 125.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.982.176,88 | 9.0 | 9907.0 | 92.0 | 15.März2026 | 350.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.982.072,28 | 9.0 | 10009.0 | 1.0 | 27.Nov.2026 | 480.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.982.101,71 | 9.0 | 10061.0 | 2.0 | 04.März2027 | 546.0 |
| USAACA | USAA CAPITAL CORP MTN 144A | Finanzunternehmen | 1.977.837,82 | 9.0 | 9987.0 | 12.0 | 01.Mai2025 | 338.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.977.881,03 | 9.0 | 9991.0 | 55.0 | 15.Nov.2025 | 440.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.977.116,10 | 9.0 | 9882.0 | 94.0 | 15.März2026 | 313.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.976.957,95 | 9.0 | 9881.0 | 96.0 | 15.März2026 | 310.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 1.975.278,76 | 9.0 | 10096.0 | 3.0 | 14.Sept.2026 | 548.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.972.703,16 | 9.0 | 10103.0 | 3.0 | 10.Sept.2027 | 532.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 1.961.416,80 | 9.0 | 10107.0 | 1.0 | 15.Sept.2027 | 567.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 1.957.645,35 | 9.0 | 10011.0 | 1.0 | 26.Apr.2026 | 568.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.956.723,92 | 9.0 | 9712.0 | 97.0 | 20.März2026 | 145.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.951.962,62 | 9.0 | 9969.0 | 20.0 | 01.Juni2025 | 275.0 |
| AES | AES CORPORATION (THE) | Elektro- | 1.948.063,93 | 9.0 | 9716.0 | 81.0 | 15.Jan.2026 | 138.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.947.735,50 | 9.0 | 9999.0 | 1.0 | 13.Mai2026 | 486.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.947.448,53 | 9.0 | 9722.0 | 79.0 | 09.Jan.2026 | 80.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.945.693,12 | 9.0 | 9728.0 | 98.0 | 19.März2026 | 169.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 1.945.078,76 | 9.0 | 9719.0 | 93.0 | 02.März2026 | 145.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.942.736,39 | 9.0 | 10083.0 | 61.0 | 07.Nov.2025 | 595.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 1.942.595,87 | 9.0 | 9710.0 | 96.0 | 11.März2026 | 120.0 |
| AAPL | APPLE INC | Technologie | 1.940.568,24 | 9.0 | 9695.0 | 88.0 | 08.Feb.2026 | 70.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.939.990,99 | 9.0 | 9695.0 | 93.0 | 02.März2026 | 105.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 1.938.333,55 | 9.0 | 9896.0 | 32.0 | 15.Juli2025 | 135.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.935.040,14 | 9.0 | 9669.0 | 93.0 | 01.März2026 | 120.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.933.226,35 | 9.0 | 10034.0 | 1.0 | 13.März2026 | 506.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.932.290,04 | 9.0 | 9659.0 | 96.0 | 11.März2026 | 90.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 1.929.901,67 | 9.0 | 9977.0 | 57.0 | 20.Okt.2025 | 435.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.929.709,58 | 9.0 | 10015.0 | 1.0 | 12.Sept.2025 | 494.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 1.926.658,87 | 9.0 | 9984.0 | 21.0 | 06.Juni2025 | 360.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.925.398,24 | 9.0 | 10011.0 | 2.0 | 03.Juli2025 | 486.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.916.600,19 | 9.0 | 9988.0 | 12.0 | 01.Mai2025 | 384.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 1.916.433,91 | 9.0 | 9942.0 | 20.0 | 01.Juni2025 | 150.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 1.904.488,21 | 9.0 | 10013.0 | 1.0 | 12.Sept.2025 | 524.0 |
| EQIX | EQUINIX INC | Technologie | 1.902.552,00 | 9.0 | 9887.0 | 32.0 | 15.Juli2025 | 125.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.899.978,76 | 9.0 | 10061.0 | 58.0 | 24.Okt.2025 | 520.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.884.331,83 | 9.0 | 9853.0 | 52.0 | 29.Sept.2025 | 138.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 1.878.570,84 | 9.0 | 9917.0 | 26.0 | 24.Juni2025 | 95.0 |
| MMM | 3M CO | Produktionsmittel | 1.862.382,38 | 9.0 | 9986.0 | 7.0 | 15.Apr.2025 | 265.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 1.858.984,30 | 8.0 | 9994.0 | 8.0 | 16.Apr.2025 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 1.850.753,43 | 8.0 | 10103.0 | 2.0 | 07.Aug.2027 | 592.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.849.738,19 | 8.0 | 9990.0 | 11.0 | 27.Apr.2025 | 383.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.848.502,69 | 8.0 | 9958.0 | 15.0 | 15.Mai2025 | 145.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 1.844.745,17 | 8.0 | 9993.0 | 9.0 | 22.Apr.2025 | 350.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.843.890,88 | 8.0 | 9963.0 | 48.0 | 15.Sept.2025 | 338.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.838.089,32 | 8.0 | 10092.0 | 2.0 | 02.Juli2027 | 561.0 |
| OKE | ONEOK INC | Energie | 1.833.113,92 | 8.0 | 10080.0 | 72.0 | 15.Jan.2026 | 585.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 1.833.251,88 | 8.0 | 10012.0 | 33.0 | 11.Aug.2025 | 525.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.830.355,57 | 8.0 | 10058.0 | 63.0 | 12.Dez.2025 | 580.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 1.822.536,98 | 8.0 | 10021.0 | 1.0 | 03.Okt.2025 | 499.0 |
| VRSN | VERISIGN INC | Technologie | 1.820.156,00 | 8.0 | 10009.0 | 3.0 | 01.Apr.2025 | 525.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.819.569,69 | 8.0 | 10041.0 | 1.0 | 11.März2027 | 519.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.816.016,79 | 8.0 | 9990.0 | 17.0 | 23.Mai2025 | 395.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.814.551,31 | 8.0 | 9996.0 | 3.0 | 01.Apr.2025 | 400.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 1.813.658,47 | 8.0 | 9967.0 | 55.0 | 01.Nov.2025 | 415.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.811.854,71 | 8.0 | 10098.0 | 2.0 | 03.März2027 | 539.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.807.761,95 | 8.0 | 10002.0 | 1.0 | 13.Juni2025 | 476.0 |
| PSX | PHILLIPS 66 | Energie | 1.803.932,56 | 8.0 | 9998.0 | 6.0 | 09.Apr.2025 | 385.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.803.227,47 | 8.0 | 10066.0 | 3.0 | 14.Jan.2027 | 523.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 1.786.814,31 | 8.0 | 9762.0 | 81.0 | 15.Jan.2026 | 163.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.777.961,09 | 8.0 | 10001.0 | 3.0 | 30.März2025 | 463.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.777.068,75 | 8.0 | 9997.0 | 13.0 | 25.Mai2025 | 442.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD 144A | Bankwesen | 1.772.744,76 | 8.0 | 9847.0 | 47.0 | 12.Sept.2025 | 105.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 1.771.586,00 | 8.0 | 9919.0 | 24.0 | 15.Juni2025 | 130.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 1.757.655,81 | 8.0 | 10032.0 | 1.0 | 11.Sept.2025 | 525.0 |
| CTVA | EIDP INC | Basic Industry | 1.747.232,84 | 8.0 | 9908.0 | 32.0 | 15.Juli2025 | 170.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.745.123,43 | 8.0 | 9687.0 | 90.0 | 15.Feb.2026 | 88.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 1.744.881,84 | 8.0 | 10001.0 | 1.0 | 02.Apr.2026 | 568.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.742.193,93 | 8.0 | 9937.0 | 49.0 | 17.Sept.2025 | 315.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektro- | 1.741.110,63 | 8.0 | 10032.0 | 1.0 | 04.Feb.2028 | 516.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.736.923,90 | 8.0 | 9865.0 | 80.0 | 15.Jan.2026 | 340.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.736.203,80 | 8.0 | 9984.0 | 24.0 | 15.Juni2025 | 400.0 |
| MGCN | MAGNA INTERNATIONAL INC MTN | Zyklische Konsumgüter | 1.734.404,80 | 8.0 | 9979.0 | 46.0 | 01.Okt.2025 | 415.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.731.345,00 | 8.0 | 10014.0 | 1.0 | 24.Dez.2025 | 469.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.730.006,30 | 8.0 | 10065.0 | 78.0 | 09.Jan.2026 | 571.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 1.725.668,10 | 8.0 | 10008.0 | 1.0 | 13.Mai2025 | 510.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 1.704.569,26 | 8.0 | 10008.0 | 46.0 | 10.Feb.2026 | 500.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.691.079,11 | 8.0 | 9899.0 | 83.0 | 01.Feb.2026 | 365.0 |
| C | CITIBANK NA | Bankwesen | 1.688.526,71 | 8.0 | 10088.0 | 1.0 | 04.Dez.2026 | 539.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.683.124,83 | 8.0 | 10016.0 | 1.0 | 17.Dez.2026 | 492.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.681.209,39 | 8.0 | 9971.0 | 32.0 | 17.Juli2025 | 350.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.679.200,61 | 8.0 | 9995.0 | 3.0 | 01.Apr.2025 | 325.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.665.242,76 | 8.0 | 10027.0 | 53.0 | 06.Okt.2025 | 515.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.660.025,30 | 8.0 | 10012.0 | 1.0 | 13.Aug.2026 | 514.0 |
| NFLX | NETFLIX INC 144A | Kommunikation | 1.639.774,05 | 7.0 | 9978.0 | 24.0 | 15.Juni2025 | 363.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.637.050,92 | 7.0 | 10012.0 | 45.0 | 27.Sept.2025 | 500.0 |
| PNC | PNC BANK NA MTN | Bankwesen | 1.635.942,04 | 7.0 | 9970.0 | 20.0 | 01.Juni2025 | 325.0 |
| SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR 144A | REITS | 1.631.993,75 | 7.0 | 9916.0 | 59.0 | 28.Okt.2025 | 325.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.630.816,09 | 7.0 | 9975.0 | 24.0 | 15.Juni2025 | 350.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION | Bankwesen | 1.621.085,30 | 7.0 | 9971.0 | 59.0 | 01.Nov.2025 | 420.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 1.617.951,19 | 7.0 | 9906.0 | 28.0 | 02.Juli2025 | 95.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 1.609.733,54 | 7.0 | 9990.0 | 7.0 | 14.Apr.2025 | 355.0 |
| VTR | VENTAS REALTY LP | REITS | 1.603.001,06 | 7.0 | 9945.0 | 74.0 | 15.Jan.2026 | 413.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.599.711,16 | 7.0 | 9989.0 | 16.0 | 17.Mai2025 | 400.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 1.589.895,53 | 7.0 | 9997.0 | 6.0 | 11.Apr.2025 | 385.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.589.126,12 | 7.0 | 10013.0 | 21.0 | 06.Juni2025 | 495.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 1.581.882,29 | 7.0 | 10029.0 | 1.0 | 10.Dez.2025 | 497.0 |
| C | CITIGROUP INC FRN | Bankwesen | 1.579.802,44 | 7.0 | 10158.0 | 1.0 | 24.Feb.2028 | 562.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.579.037,79 | 7.0 | 10079.0 | 77.0 | 06.Jan.2026 | 537.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.579.077,78 | 7.0 | 10001.0 | 3.0 | 30.März2025 | 495.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 1.569.234,25 | 7.0 | 9989.0 | 8.0 | 17.Apr.2025 | 320.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 1.565.109,29 | 7.0 | 9973.0 | 58.0 | 01.Dez.2025 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.564.773,30 | 7.0 | 9758.0 | 81.0 | 15.Jan.2026 | 125.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.563.387,52 | 7.0 | 10033.0 | 1.0 | 17.Nov.2025 | 506.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.561.020,04 | 7.0 | 10014.0 | 86.0 | 05.Feb.2026 | 470.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.560.731,84 | 7.0 | 10004.0 | 9.0 | 02.Feb.2026 | 500.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 1.556.185,22 | 7.0 | 10000.0 | 1.0 | 21.März2025 | 280.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.554.025,37 | 7.0 | 10020.0 | 48.0 | 15.Sept.2025 | 480.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.552.978,47 | 7.0 | 10090.0 | 92.0 | 22.März2026 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 1.552.324,57 | 7.0 | 10003.0 | 1.0 | 10.Juni2025 | 466.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 1.537.784,22 | 7.0 | 10005.0 | 0.0 | 22.Okt.2027 | 504.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.517.369,01 | 7.0 | 9763.0 | 69.0 | 03.Dez.2025 | 90.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.516.487,21 | 7.0 | 10000.0 | 1.0 | 20.Okt.2026 | 482.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 1.515.423,17 | 7.0 | 10059.0 | 1.0 | 16.Feb.2028 | 541.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.512.531,77 | 7.0 | 10067.0 | 2.0 | 09.März2026 | 545.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 1.511.063,93 | 7.0 | 9973.0 | 19.0 | 27.Mai2025 | 325.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II 144A | Versicherung | 1.510.011,05 | 7.0 | 9726.0 | 80.0 | 12.Jan.2026 | 88.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.509.793,13 | 7.0 | 9994.0 | 4.0 | 02.Apr.2025 | 300.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.509.327,03 | 7.0 | 10017.0 | 82.0 | 13.Feb.2026 | 455.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.508.708,21 | 7.0 | 10021.0 | 86.0 | 21.Feb.2026 | 475.0 |
| AON | AON PLC | Versicherung | 1.508.803,40 | 7.0 | 9958.0 | 64.0 | 15.Dez.2025 | 388.0 |
| PSX | PHILLIPS 66 | Energie | 1.507.331,69 | 7.0 | 9712.0 | 90.0 | 15.Feb.2026 | 130.0 |
| WFC | WELLS FARGO & COMPANY FRN MTN | Bankwesen | 1.505.123,94 | 7.0 | 10103.0 | 1.0 | 25.Apr.2026 | 593.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.504.864,76 | 7.0 | 9991.0 | 75.0 | 15.Feb.2026 | 440.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 1.504.877,62 | 7.0 | 10033.0 | 1.0 | 19.März2027 | 74.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 1.502.491,97 | 7.0 | 10011.0 | 1.0 | 03.Juli2025 | 510.0 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 1.499.597,05 | 7.0 | 9931.0 | 80.0 | 15.Jan.2026 | 375.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.491.630,05 | 7.0 | 9940.0 | 91.0 | 15.März2026 | 375.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.490.579,08 | 7.0 | 9919.0 | 88.0 | 01.März2026 | 365.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 1.487.962,02 | 7.0 | 9915.0 | 94.0 | 15.März2026 | 385.0 |
| LWSN | INFOR INC 144A | Technologie | 1.484.653,34 | 7.0 | 9867.0 | 32.0 | 15.Juli2025 | 175.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.469.541,17 | 7.0 | 9771.0 | 65.0 | 15.Nov.2025 | 75.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.462.806,06 | 7.0 | 10156.0 | 2.0 | 18.Sept.2027 | 787.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.457.960,18 | 7.0 | 10010.0 | 88.0 | 13.Feb.2026 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.457.352,30 | 7.0 | 10040.0 | 1.0 | 28.Juni2027 | 530.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.453.012,08 | 7.0 | 9678.0 | 90.0 | 15.Feb.2026 | 90.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.440.862,19 | 7.0 | 10051.0 | 1.0 | 05.Feb.2027 | 520.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 1.428.027,57 | 7.0 | 10088.0 | 1.0 | 05.Juli2026 | 563.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.426.274,36 | 7.0 | 10103.0 | 1.0 | 23.Jan.2028 | 555.0 |
| SYDAU | SYDNEY AIRPORT FINANCE CO PTY LTD 144A | Transport | 1.422.974,68 | 7.0 | 9983.0 | 11.0 | 30.Apr.2025 | 338.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.413.159,57 | 6.0 | 9963.0 | 34.0 | 22.Juli2025 | 375.0 |
| MET | METLIFE INC | Versicherung | 1.410.957,83 | 6.0 | 9952.0 | 59.0 | 13.Nov.2025 | 360.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.409.495,93 | 6.0 | 9999.0 | 78.0 | 26.Jan.2026 | 470.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.407.888,11 | 6.0 | 10030.0 | 1.0 | 28.Aug.2026 | 496.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.407.492,35 | 6.0 | 9936.0 | 63.0 | 15.Nov.2025 | 340.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.407.468,36 | 6.0 | 9993.0 | 83.0 | 26.Jan.2026 | 410.0 |
| GRYOAK | GRAY OAK PIPELINE LLC 144A | Energie | 1.396.403,29 | 6.0 | 9863.0 | 56.0 | 15.Okt.2025 | 260.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.385.337,26 | 6.0 | 9980.0 | 22.0 | 09.Juni2025 | 370.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 1.382.819,28 | 6.0 | 10045.0 | 0.0 | 11.Sept.2027 | 524.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 1.381.679,89 | 6.0 | 10065.0 | 2.0 | 16.Okt.2026 | 504.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.374.933,23 | 6.0 | 9788.0 | 81.0 | 15.Jan.2026 | 188.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 1.368.891,50 | 6.0 | 9749.0 | 79.0 | 08.Jan.2026 | 145.0 |
| NDAFH | NORDEA BANK ABP 144A | Bankwesen | 1.353.167,42 | 6.0 | 9837.0 | 43.0 | 28.Aug.2025 | 75.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.350.515,16 | 6.0 | 10033.0 | 86.0 | 27.Feb.2026 | 500.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.336.840,55 | 6.0 | 9867.0 | 85.0 | 02.Feb.2026 | 270.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.336.656,09 | 6.0 | 10025.0 | 1.0 | 04.Nov.2026 | 500.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 1.321.238,66 | 6.0 | 10056.0 | 78.0 | 09.Jan.2026 | 550.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 1.320.085,90 | 6.0 | 9992.0 | 23.0 | 13.Juni2025 | 435.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 1.318.753,42 | 6.0 | 9979.0 | 20.0 | 01.Juni2025 | 345.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 1.311.425,82 | 6.0 | 9846.0 | 80.0 | 15.Jan.2026 | 288.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 1.304.694,12 | 6.0 | 9938.0 | 70.0 | 21.Dez.2025 | 400.0 |
| GWOCN | GREAT-WEST LIFECO US FINANCE 2020 144A | Versicherung | 1.296.722,01 | 6.0 | 9852.0 | 39.0 | 12.Aug.2025 | 90.0 |
| CVX | CHEVRON CORP | Energie | 1.281.466,88 | 6.0 | 9946.0 | 61.0 | 17.Nov.2025 | 333.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 1.270.458,33 | 6.0 | 10099.0 | 1.0 | 04.Feb.2028 | 540.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 1.264.599,55 | 6.0 | 9713.0 | 81.0 | 14.Jan.2026 | 80.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.263.144,36 | 6.0 | 10017.0 | 79.0 | 12.Jan.2026 | 475.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.245.760,42 | 6.0 | 10045.0 | 2.0 | 17.Mai2027 | 524.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 1.236.094,19 | 6.0 | 9874.0 | 41.0 | 17.Aug.2025 | 163.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.230.296,97 | 6.0 | 9958.0 | 48.0 | 15.Sept.2025 | 335.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 1.213.209,34 | 6.0 | 10098.0 | 1.0 | 11.Dez.2026 | 539.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.208.130,04 | 6.0 | 10002.0 | 1.0 | 29.Apr.2025 | 480.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 1.191.612,97 | 5.0 | 9903.0 | 30.0 | 08.Juli2025 | 138.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.187.933,91 | 5.0 | 9996.0 | 3.0 | 01.Apr.2025 | 300.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 1.175.662,34 | 5.0 | 10003.0 | 1.0 | 28.März2026 | 600.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 1.158.774,11 | 5.0 | 9969.0 | 36.0 | 01.Aug.2025 | 413.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.156.110,00 | 5.0 | 9990.0 | 34.0 | 25.Juli2025 | 424.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN | Bankwesen | 1.153.558,61 | 5.0 | 9974.0 | 34.0 | 23.Juli2025 | 365.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.130.826,68 | 5.0 | 9729.0 | 81.0 | 15.Jan.2026 | 113.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.124.916,58 | 5.0 | 9951.0 | 48.0 | 15.Sept.2025 | 335.0 |
| ENBCN | EAST OHIO GAS CO/THE 144A | Erdgas | 1.110.888,60 | 5.0 | 9920.0 | 24.0 | 15.Juni2025 | 130.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.097.719,51 | 5.0 | 9733.0 | 71.0 | 10.Dez.2025 | 88.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.097.450,90 | 5.0 | 9973.0 | 47.0 | 15.Sept.2025 | 375.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.059.893,52 | 5.0 | 10002.0 | 4.0 | 13.Jan.2026 | 505.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.050.068,24 | 5.0 | 9956.0 | 39.0 | 11.Aug.2025 | 338.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 1.043.783,93 | 5.0 | 9913.0 | 29.0 | 07.Juli2025 | 140.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 1.036.714,65 | 5.0 | 10111.0 | 1.0 | 15.Juni2026 | 555.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.033.895,13 | 5.0 | 9787.0 | 69.0 | 02.Dez.2025 | 200.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 1.026.957,53 | 5.0 | 10009.0 | 2.0 | 12.Sept.2025 | 495.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.024.494,72 | 5.0 | 10001.0 | 1.0 | 22.März2025 | 581.0 |
| HKTGHD | HKT CAPITAL NO 2 LTD RegS | Kommunikation | 1.016.452,57 | 5.0 | 9996.0 | 4.0 | 02.Apr.2025 | 363.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 1.009.547,55 | 5.0 | 9970.0 | 70.0 | 09.Dez.2025 | 450.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 1.007.673,64 | 5.0 | 10006.0 | 3.0 | 27.Jan.2027 | 498.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.005.980,45 | 5.0 | 10004.0 | 9.0 | 08.Feb.2026 | 490.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 1.003.731,04 | 5.0 | 9930.0 | 61.0 | 10.Nov.2025 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 995.147,03 | 5.0 | 9932.0 | 92.0 | 01.März2026 | 385.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 985.267,09 | 5.0 | 10014.0 | 1.0 | 10.Okt.2025 | 483.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 984.187,24 | 4.0 | 10000.0 | 1.0 | 21.März2025 | 567.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 983.005,39 | 4.0 | 9815.0 | 92.0 | 01.März2026 | 295.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 963.495,10 | 4.0 | 10045.0 | -1.0 | 12.Jan.2027 | 527.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 951.391,30 | 4.0 | 9943.0 | 20.0 | 01.Juni2025 | 135.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 928.659,82 | 4.0 | 9997.0 | 3.0 | 01.Apr.2025 | 350.0 |
| UBS | UBS GROUP AG FRN 144A | Bankwesen | 906.578,67 | 4.0 | 10015.0 | 1.0 | 12.Mai2026 | 593.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 875.547,31 | 4.0 | 9989.0 | 0.0 | 06.März2028 | 488.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 861.962,95 | 4.0 | 10031.0 | 1.0 | 30.Sept.2027 | 501.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 850.389,50 | 4.0 | 9951.0 | 77.0 | 02.Feb.2026 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 831.996,74 | 4.0 | 10017.0 | 1.0 | 31.Jan.2028 | 517.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 810.690,01 | 4.0 | 10000.0 | 22.0 | 10.Juni2025 | 488.0 |
| CSX | CSX CORP | Transport | 784.466,04 | 4.0 | 9929.0 | 60.0 | 01.Nov.2025 | 335.0 |
| CVX | CHEVRON USA INC | Energie | 778.485,04 | 4.0 | 10017.0 | 1.0 | 26.Feb.2028 | 483.0 |
| CVX | CHEVRON USA INC | Energie | 763.434,90 | 3.0 | 10018.0 | 1.0 | 26.Feb.2027 | 471.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 748.872,70 | 3.0 | 9954.0 | 40.0 | 15.Aug.2025 | 325.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 741.777,15 | 3.0 | 9925.0 | 22.0 | 10.Juni2025 | 115.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 719.360,14 | 3.0 | 10065.0 | 59.0 | 30.Okt.2025 | 545.0 |
| CFG | CITIZENS BANK NA MTN | Bankwesen | 697.897,38 | 3.0 | 9937.0 | 83.0 | 18.Feb.2026 | 375.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 671.454,00 | 3.0 | 9980.0 | 31.0 | 15.Juli2025 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 650.389,79 | 3.0 | 9999.0 | 0.0 | 14.März2028 | 494.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 604.971,91 | 3.0 | 10004.0 | 1.0 | 23.Apr.2025 | 513.0 |
| CITCOR | FLORIDA GAS TRANSMISSION CO LLC 144A | Energie | 601.571,82 | 3.0 | 9982.0 | 32.0 | 15.Juli2025 | 435.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 600.705,09 | 3.0 | 10004.0 | 1.0 | 12.März2027 | 489.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 600.240,00 | 3.0 | 10004.0 | 1.0 | 21.März2028 | 0.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 575.690,00 | 3.0 | 10012.0 | 1.0 | 21.März2028 | 0.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 575.586,50 | 3.0 | 10010.0 | 1.0 | 19.März2027 | 0.0 |
| MIZUHO | MIZUHO BANK LTD MTN 144A | Bankwesen | 507.601,64 | 2.0 | 9998.0 | 2.0 | 26.März2025 | 320.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 506.672,57 | 2.0 | 10000.0 | 1.0 | 30.März2026 | 610.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 500.740,90 | 2.0 | 9939.0 | 78.0 | 15.Jan.2026 | 425.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 455.379,44 | 2.0 | 9989.0 | 5.0 | 06.Apr.2025 | 288.0 |
| WSTP | WESTPAC BANKING CORP FRN | Bankwesen | 452.958,17 | 2.0 | 10034.0 | 1.0 | 26.Aug.2025 | 534.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 439.545,62 | 2.0 | 9746.0 | 71.0 | 07.Dez.2025 | 75.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 425.332,69 | 2.0 | 10005.0 | 1.0 | 17.Sept.2025 | 500.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 401.188,40 | 2.0 | 10004.0 | 10.0 | 02.März2026 | 551.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 398.474,95 | 2.0 | 9887.0 | 78.0 | 08.Jan.2026 | 380.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 307.226,10 | 1.0 | 10002.0 | 3.0 | 01.Apr.2025 | 513.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 295.902,10 | 1.0 | 9856.0 | 40.0 | 15.Aug.2025 | 80.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 282.393,75 | 1.0 | 9981.0 | 24.0 | 15.Juni2025 | 400.0 |
| EOG | EOG RESOURCES INC | Energie | 253.521,56 | 1.0 | 9994.0 | 3.0 | 01.Apr.2025 | 315.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 206.250,37 | 1.0 | 10069.0 | 97.0 | 29.März2026 | 510.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 199.891,87 | 1.0 | 9985.0 | 47.0 | 12.Sept.2025 | 400.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 196.901,30 | 1.0 | 9841.0 | 45.0 | 01.Sept.2025 | 75.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 153.533,39 | 1.0 | 10018.0 | 47.0 | 10.Okt.2025 | 488.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 151.988,95 | 1.0 | 9962.0 | 49.0 | 24.Sept.2025 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 149.771,41 | 1.0 | 9980.0 | 46.0 | 15.Sept.2025 | 400.0 |
| DUK | DUKE ENERGY PROGRESS INC | Elektro- | 149.797,93 | 1.0 | 9956.0 | 40.0 | 15.Aug.2025 | 325.0 |
| WU | WESTERN UNION CO/THE | Technologie | 96.665,90 | 0.0 | 9664.0 | 97.0 | 15.März2026 | 135.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 50.975,07 | 0.0 | 10181.0 | 1.0 | 12.März2028 | 580.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 50.210,58 | 0.0 | 10015.0 | 75.0 | 01.März2026 | 488.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 49.800,40 | 0.0 | 9939.0 | 88.0 | 01.März2026 | 388.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 30.159,22 | 0.0 | 10877.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 741,89 | 0.0 | 12967.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.527.273,31 | -7.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
