Below, a list of constituents for ERNA (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, ERNA consists of 895 securities.
Note: The data shown here is as of date Mai 01, 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 | 101.455.472,52 | 423.0 | 10006.0 | 12.0 | nan | 365.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 13.448.301,86 | 56.0 | 9958.0 | 72.0 | 06.Feb.2027 | 330.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 13.067.389,41 | 55.0 | 9940.0 | 55.0 | 21.Nov.2026 | 295.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 12.515.762,54 | 52.0 | 9957.0 | 27.0 | 08.Aug.2026 | 240.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 11.408.541,78 | 48.0 | 9919.0 | 49.0 | 29.Okt.2026 | 245.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 11.175.383,27 | 47.0 | 9960.0 | 89.0 | 15.Apr.2027 | 375.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 10.953.201,12 | 46.0 | 9951.0 | 47.0 | 23.Okt.2026 | 300.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.595.106,24 | 40.0 | 9972.0 | 70.0 | 20.Jan.2027 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.362.879,27 | 39.0 | 9966.0 | 67.0 | 26.Jan.2027 | 385.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.283.442,80 | 39.0 | 9958.0 | 20.0 | 15.Juli2026 | 265.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.077.100,88 | 38.0 | 9950.0 | 41.0 | 01.Okt.2026 | 295.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 9.052.327,81 | 38.0 | 10055.0 | 51.0 | 08.Dez.2026 | 511.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.911.392,75 | 37.0 | 9966.0 | 53.0 | 16.Nov.2026 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 8.906.367,07 | 37.0 | 9998.0 | 4.0 | 15.Mai2026 | 330.0 |
| C | CITIGROUP INC | Bankwesen | 8.819.404,30 | 37.0 | 9957.0 | 46.0 | 21.Okt.2026 | 320.0 |
| AAPL | APPLE INC | Technologie | 8.285.625,53 | 35.0 | 9967.0 | 70.0 | 09.Feb.2027 | 335.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.108.156,79 | 34.0 | 9994.0 | 3.0 | 12.Mai2026 | 100.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 7.985.727,85 | 33.0 | 10067.0 | 51.0 | 11.Dez.2026 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.708.005,20 | 32.0 | 9961.0 | 23.0 | 27.Juli2026 | 313.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 7.054.900,22 | 29.0 | 10075.0 | 49.0 | 04.Dez.2026 | 549.0 |
| AAPL | APPLE INC | Technologie | 7.041.596,16 | 29.0 | 9964.0 | 26.0 | 04.Aug.2026 | 245.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 6.982.489,86 | 29.0 | 10058.0 | 78.0 | 15.März2027 | 480.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.838.190,80 | 29.0 | 10000.0 | 9.0 | 03.Juni2026 | 410.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.672.404,59 | 28.0 | 10061.0 | 73.0 | 26.Feb.2027 | 480.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.669.770,20 | 28.0 | 10004.0 | 35.0 | 08.Sept.2026 | 435.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.608.759,20 | 28.0 | 9973.0 | 20.0 | 14.Juli2026 | 263.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.601.025,71 | 28.0 | 10028.0 | 18.0 | 07.Aug.2026 | 545.0 |
| CVX | CHEVRON CORP | Energie | 6.560.044,64 | 27.0 | 9996.0 | 5.0 | 16.Mai2026 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.397.668,99 | 27.0 | 9902.0 | 37.0 | 17.Sept.2026 | 140.0 |
| BNFP | DANONE SA 144A | Nicht-zyklische Konsumgüter | 6.331.413,41 | 26.0 | 9948.0 | 49.0 | 02.Nov.2026 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 6.236.129,58 | 26.0 | 9997.0 | 1.0 | 12.Feb.2027 | 426.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 6.116.157,14 | 26.0 | 10035.0 | 81.0 | 01.März2027 | 445.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 6.108.145,12 | 25.0 | 10026.0 | 21.0 | 18.Aug.2026 | 553.0 |
| AAPL | APPLE INC | Technologie | 6.103.512,90 | 25.0 | 9936.0 | 36.0 | 11.Sept.2026 | 205.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.030.617,61 | 25.0 | 9862.0 | 89.0 | 01.Apr.2027 | 280.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 5.995.206,74 | 25.0 | 9916.0 | 86.0 | 24.März2027 | 338.0 |
| GOOGL | ALPHABET INC | Technologie | 5.916.328,94 | 25.0 | 9943.0 | 29.0 | 15.Aug.2026 | 200.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.902.253,55 | 25.0 | 9944.0 | 91.0 | 13.Apr.2027 | 330.0 |
| FISV | FISERV INC | Technologie | 5.851.580,13 | 24.0 | 9982.0 | 16.0 | 01.Juli2026 | 320.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.808.439,50 | 24.0 | 9997.0 | 3.0 | 14.Mai2026 | 320.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.727.260,23 | 24.0 | 9993.0 | 47.0 | 22.Okt.2026 | 425.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 5.663.935,82 | 24.0 | 9981.0 | 20.0 | 15.Juli2026 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.638.551,24 | 24.0 | 10035.0 | 61.0 | 17.Dez.2026 | 457.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.638.409,19 | 24.0 | 10003.0 | 60.0 | 15.Dez.2026 | 413.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 5.610.112,43 | 23.0 | 9950.0 | 61.0 | 15.Dez.2026 | 300.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 5.605.829,24 | 23.0 | 9989.0 | 48.0 | 30.Nov.2026 | 375.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.558.081,06 | 23.0 | 10001.0 | 3.0 | 12.Mai2026 | 520.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.536.803,63 | 23.0 | 10011.0 | 1.0 | 13.März2028 | 412.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 5.454.640,94 | 23.0 | 9879.0 | 83.0 | 08.März2027 | 265.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 5.264.691,61 | 22.0 | 9844.0 | 79.0 | 21.Feb.2027 | 220.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.251.172,13 | 22.0 | 9999.0 | 85.0 | 16.März2027 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Produktionsmittel | 5.246.358,24 | 22.0 | 10061.0 | 29.0 | 17.Aug.2026 | 613.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 5.236.039,79 | 22.0 | 10068.0 | 41.0 | 30.Okt.2026 | 588.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 5.205.907,03 | 22.0 | 9953.0 | 46.0 | 19.Okt.2026 | 301.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.196.666,90 | 22.0 | 10030.0 | 21.0 | 17.Juli2026 | 553.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 5.147.269,01 | 21.0 | 9984.0 | 16.0 | 01.Juli2026 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.124.744,47 | 21.0 | 9882.0 | 69.0 | 15.Jan.2027 | 235.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.081.502,10 | 21.0 | 9992.0 | 12.0 | 15.Juni2026 | 320.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.072.974,96 | 21.0 | 10059.0 | 70.0 | 19.Jan.2027 | 488.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.054.313,48 | 21.0 | 9989.0 | 8.0 | 01.Juni2026 | 288.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 5.037.508,53 | 21.0 | 10013.0 | 84.0 | 13.März2027 | 463.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 5.032.716,12 | 21.0 | 9991.0 | 8.0 | 01.Juni2026 | 300.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.029.400,32 | 21.0 | 10018.0 | 25.0 | 01.Okt.2026 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.999.860,44 | 21.0 | 10002.0 | 5.0 | 18.Mai2026 | 445.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.984.627,74 | 21.0 | 9879.0 | 82.0 | 04.März2027 | 255.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 4.969.789,12 | 21.0 | 9929.0 | 45.0 | 15.Okt.2026 | 235.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.939.547,62 | 21.0 | 10003.0 | 1.0 | 09.Dez.2026 | 435.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.888.404,01 | 20.0 | 9948.0 | 38.0 | 20.Sept.2026 | 250.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.829.759,15 | 20.0 | 9999.0 | 7.0 | 25.Mai2026 | 390.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 4.751.424,04 | 20.0 | 9935.0 | 49.0 | 03.Nov.2026 | 245.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.729.606,35 | 20.0 | 9958.0 | 68.0 | 11.Jan.2027 | 345.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.713.475,22 | 20.0 | 9968.0 | 68.0 | 11.Jan.2027 | 375.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.689.073,89 | 20.0 | 10013.0 | 15.0 | 25.Juni2026 | 515.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.680.787,56 | 20.0 | 9930.0 | 26.0 | 07.Aug.2026 | 125.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 4.626.899,85 | 19.0 | 9854.0 | 78.0 | 14.Feb.2027 | 200.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 4.620.758,20 | 19.0 | 9978.0 | 51.0 | 01.Dez.2026 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.591.886,10 | 19.0 | 9974.0 | 95.0 | 23.Apr.2027 | 395.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.536.867,87 | 19.0 | 10018.0 | 44.0 | 15.März2027 | 500.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.490.984,94 | 19.0 | 9925.0 | 50.0 | 01.Nov.2026 | 250.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.490.301,00 | 19.0 | 9975.0 | 54.0 | 08.Dez.2026 | 435.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 4.486.200,75 | 19.0 | 9914.0 | 50.0 | 01.Nov.2026 | 238.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.464.611,87 | 19.0 | 10006.0 | 7.0 | 15.Juni2026 | 525.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 4.458.728,08 | 19.0 | 9869.0 | 82.0 | 03.März2027 | 245.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 4.426.803,33 | 18.0 | 10036.0 | 55.0 | 25.Nov.2026 | 459.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.426.306,40 | 18.0 | 9968.0 | 88.0 | 29.März2027 | 395.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Nicht-zyklische Konsumgüter | 4.399.051,00 | 18.0 | 9964.0 | 39.0 | 23.Sept.2026 | 320.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.390.429,16 | 18.0 | 9858.0 | 71.0 | 22.Jan.2027 | 233.0 |
| C | CITIBANK NA | Bankwesen | 4.356.816,66 | 18.0 | 10016.0 | 18.0 | 06.Aug.2026 | 493.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.310.643,53 | 18.0 | 9990.0 | 65.0 | 09.Feb.2027 | 410.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 4.305.675,78 | 18.0 | 9933.0 | 41.0 | 01.Okt.2026 | 265.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.305.357,82 | 18.0 | 9997.0 | 3.0 | 13.Mai2026 | 285.0 |
| V | VISA INC | Technologie | 4.274.950,67 | 18.0 | 9818.0 | 93.0 | 15.Apr.2027 | 190.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 4.258.921,86 | 18.0 | 10000.0 | 4.0 | 15.Mai2026 | 435.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.254.262,16 | 18.0 | 9949.0 | 27.0 | 10.Aug.2026 | 270.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 4.238.210,80 | 18.0 | 9866.0 | 74.0 | 01.Feb.2027 | 190.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.235.955,20 | 18.0 | 9979.0 | 9.0 | 03.Juni2026 | 115.0 |
| FTSCN | FORTIS INC | Elektroindustrie | 4.234.845,86 | 18.0 | 9941.0 | 42.0 | 04.Okt.2026 | 306.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 4.211.963,91 | 18.0 | 10034.0 | 20.0 | 13.Juli2026 | 590.0 |
| T | AT&T INC | Kommunikation | 4.206.576,12 | 18.0 | 10005.0 | 67.0 | 01.März2027 | 425.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 4.197.931,59 | 18.0 | 9837.0 | 61.0 | 15.Dez.2026 | 263.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 4.197.521,12 | 18.0 | 10079.0 | 68.0 | 15.Jan.2027 | 540.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 4.197.026,48 | 18.0 | 9931.0 | 53.0 | 15.Nov.2026 | 265.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.190.142,92 | 17.0 | 10024.0 | 55.0 | 27.Nov.2026 | 458.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.164.970,42 | 17.0 | 9899.0 | 36.0 | 10.Sept.2026 | 125.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 4.163.701,64 | 17.0 | 9990.0 | 22.0 | 21.Juli2026 | 375.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.148.252,54 | 17.0 | 10070.0 | 41.0 | 02.Okt.2026 | 593.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 4.130.630,36 | 17.0 | 10001.0 | 5.0 | 19.Mai2026 | 440.0 |
| VMW | VMWARE LLC | Technologie | 4.128.455,84 | 17.0 | 9919.0 | 29.0 | 15.Aug.2026 | 140.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 4.111.230,98 | 17.0 | 9894.0 | 41.0 | 30.Sept.2026 | 150.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 4.099.823,24 | 17.0 | 9955.0 | 33.0 | 01.Sept.2026 | 265.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.088.186,94 | 17.0 | 9966.0 | 26.0 | 03.Aug.2026 | 270.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.072.274,54 | 17.0 | 9992.0 | 61.0 | 17.Jan.2027 | 435.0 |
| USB | US BANCORP MTN | Bankwesen | 4.068.552,19 | 17.0 | 9918.0 | 96.0 | 27.Apr.2027 | 315.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 4.063.162,51 | 17.0 | 9853.0 | 68.0 | 12.Jan.2027 | 189.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 4.057.297,67 | 17.0 | 10057.0 | 73.0 | 26.Feb.2027 | 480.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.039.146,66 | 17.0 | 10011.0 | 9.0 | 05.Juni2026 | 530.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 4.025.407,92 | 17.0 | 9944.0 | 78.0 | 01.März2027 | 340.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.015.427,36 | 17.0 | 10000.0 | 1.0 | 03.Mai2026 | 335.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.998.055,15 | 17.0 | 9982.0 | 1.0 | 18.Aug.2026 | 431.0 |
| USB | US BANCORP MTN | Bankwesen | 3.988.830,10 | 17.0 | 9969.0 | 22.0 | 22.Juli2026 | 238.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.980.268,59 | 17.0 | 10038.0 | 69.0 | 09.Feb.2027 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 3.979.904,84 | 17.0 | 10025.0 | 18.0 | 05.Juli2026 | 559.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.955.875,53 | 16.0 | 9961.0 | 80.0 | 09.März2027 | 375.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.955.588,48 | 16.0 | 9876.0 | 50.0 | 04.Nov.2026 | 165.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.940.691,69 | 16.0 | 9991.0 | 9.0 | 03.Juni2026 | 275.0 |
| NFLX | NETFLIX INC | Kommunikation | 3.930.322,44 | 16.0 | 10007.0 | 52.0 | 15.Nov.2026 | 438.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.885.886,54 | 16.0 | 9998.0 | 50.0 | 15.Feb.2027 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.884.801,21 | 16.0 | 9976.0 | 9.0 | 03.Juni2026 | 120.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.869.302,20 | 16.0 | 10077.0 | 53.0 | 20.Nov.2026 | 540.0 |
| CDW | CDW LLC | Technologie | 3.827.091,36 | 16.0 | 9894.0 | 57.0 | 01.Dez.2026 | 267.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.816.082,90 | 16.0 | 10040.0 | 70.0 | 18.Jan.2027 | 475.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.813.156,13 | 16.0 | 9863.0 | 81.0 | 01.März2027 | 245.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Grundstoffindustrie | 3.807.215,59 | 16.0 | 9930.0 | 40.0 | 27.Sept.2026 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.802.720,65 | 16.0 | 9966.0 | 13.0 | 18.Juni2026 | 113.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.799.673,61 | 16.0 | 9863.0 | 53.0 | 16.Nov.2026 | 154.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.791.173,63 | 16.0 | 9938.0 | 83.0 | 19.März2027 | 329.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.789.440,21 | 16.0 | 9894.0 | 37.0 | 17.Sept.2026 | 105.0 |
| RTX | RTX CORP | Produktionsmittel | 3.786.341,93 | 16.0 | 10097.0 | 42.0 | 08.Nov.2026 | 575.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.785.178,21 | 16.0 | 9961.0 | 66.0 | 09.Jan.2027 | 427.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.784.988,57 | 16.0 | 10035.0 | 1.0 | 16.Juli2027 | 434.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.784.559,78 | 16.0 | 9995.0 | 1.0 | 03.Feb.2028 | 415.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.782.139,03 | 16.0 | 10070.0 | 37.0 | 12.Sept.2026 | 614.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.780.232,75 | 16.0 | 9986.0 | 40.0 | 06.Okt.2026 | 400.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 3.776.360,96 | 16.0 | 9984.0 | 78.0 | 19.Feb.2027 | 430.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.769.188,75 | 16.0 | 9878.0 | 85.0 | 15.März2027 | 320.0 |
| ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 3.768.939,51 | 16.0 | 10030.0 | 66.0 | 07.Jan.2027 | 495.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 3.760.739,70 | 16.0 | 10010.0 | 32.0 | 27.Aug.2026 | 486.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.759.992,29 | 16.0 | 9944.0 | 72.0 | 01.Feb.2027 | 330.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 3.756.552,84 | 16.0 | 10046.0 | 44.0 | 13.Nov.2026 | 526.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 3.753.563,57 | 16.0 | 10070.0 | 58.0 | 07.Dez.2026 | 535.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 3.752.149,55 | 16.0 | 9863.0 | 61.0 | 14.Dez.2026 | 200.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.748.518,02 | 16.0 | 10065.0 | 59.0 | 11.Dez.2026 | 527.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 3.746.606,20 | 16.0 | 9999.0 | 68.0 | 10.Jan.2027 | 413.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 3.733.797,28 | 16.0 | 10004.0 | 0.0 | 15.Okt.2027 | 434.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 3.718.431,02 | 16.0 | 9858.0 | 69.0 | 15.Jan.2027 | 195.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 3.710.618,76 | 15.0 | 9862.0 | 84.0 | 10.März2027 | 231.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 3.708.374,86 | 15.0 | 9963.0 | 61.0 | 18.Dez.2026 | 345.0 |
| STT | STATE STREET CORP | Bankwesen | 3.697.013,98 | 15.0 | 10069.0 | 78.0 | 18.März2027 | 499.0 |
| STT | STATE STREET CORP | Bankwesen | 3.680.515,57 | 15.0 | 10024.0 | 17.0 | 03.Aug.2026 | 527.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.666.992,01 | 15.0 | 9971.0 | 20.0 | 12.Juli2026 | 250.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.651.109,03 | 15.0 | 9954.0 | 20.0 | 14.Juli2026 | 165.0 |
| CSX | CSX CORP | Transport | 3.644.411,47 | 15.0 | 9917.0 | 50.0 | 01.Nov.2026 | 260.0 |
| C | CITIBANK NA | Bankwesen | 3.637.933,16 | 15.0 | 10033.0 | 1.0 | 29.Mai2027 | 444.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.634.731,13 | 15.0 | 9931.0 | 37.0 | 15.Sept.2026 | 213.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 3.622.691,81 | 15.0 | 10078.0 | 45.0 | 21.Nov.2026 | 613.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 3.621.109,28 | 15.0 | 9859.0 | 68.0 | 11.Jan.2027 | 202.0 |
| C | CITIGROUP INC | Bankwesen | 3.620.658,13 | 15.0 | 10007.0 | 54.0 | 20.Nov.2026 | 430.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 3.615.056,12 | 15.0 | 10011.0 | 0.0 | 06.Juli2028 | 441.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 3.596.421,92 | 15.0 | 10037.0 | 0.0 | 13.Apr.2028 | 468.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.586.829,80 | 15.0 | 10043.0 | 2.0 | 12.Juni2028 | 439.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.585.924,23 | 15.0 | 9972.0 | 11.0 | 10.Juni2026 | 150.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.568.686,34 | 15.0 | 9897.0 | 37.0 | 15.Sept.2026 | 125.0 |
| CVX | CHEVRON USA INC | Energie | 3.567.658,36 | 15.0 | 10041.0 | 80.0 | 26.Feb.2027 | 441.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 3.549.053,71 | 15.0 | 9948.0 | 20.0 | 12.Juli2026 | 163.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.545.178,72 | 15.0 | 10025.0 | 49.0 | 05.Nov.2026 | 513.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 3.539.957,76 | 15.0 | 10049.0 | 38.0 | 18.Sept.2026 | 545.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.523.200,63 | 15.0 | 10183.0 | 84.0 | 15.Apr.2027 | 645.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.520.436,36 | 15.0 | 10014.0 | 40.0 | 25.Sept.2026 | 445.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.497.732,25 | 15.0 | 9949.0 | 80.0 | 15.März2027 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.497.527,89 | 15.0 | 9955.0 | 37.0 | 13.Sept.2026 | 284.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.487.240,61 | 15.0 | 9935.0 | 89.0 | 05.Apr.2027 | 365.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.482.814,79 | 15.0 | 9982.0 | 37.0 | 16.Sept.2026 | 320.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.478.916,30 | 15.0 | 10046.0 | 69.0 | 08.Feb.2027 | 485.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 3.461.882,88 | 14.0 | 9982.0 | 37.0 | 14.Sept.2026 | 400.0 |
| HUM | HUMANA INC | Versicherung | 3.441.818,68 | 14.0 | 9801.0 | 74.0 | 03.Feb.2027 | 135.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 3.390.817,55 | 14.0 | 10035.0 | 1.0 | 22.Apr.2028 | 457.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 3.377.997,51 | 14.0 | 9966.0 | 12.0 | 15.Juni2026 | 113.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.374.929,79 | 14.0 | 10041.0 | 23.0 | 24.Aug.2026 | 588.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 3.372.978,64 | 14.0 | 9906.0 | 41.0 | 29.Sept.2026 | 160.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 3.368.070,53 | 14.0 | 9790.0 | 73.0 | 29.Jan.2027 | 171.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 3.361.886,86 | 14.0 | 10062.0 | 81.0 | 26.März2027 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 3.356.970,28 | 14.0 | 10068.0 | 78.0 | 19.Feb.2027 | 525.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.352.955,27 | 14.0 | 9957.0 | 30.0 | 19.Aug.2026 | 260.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 3.342.201,87 | 14.0 | 10030.0 | 1.0 | 14.Juli2028 | 459.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.334.134,51 | 14.0 | 9836.0 | 80.0 | 26.Feb.2027 | 235.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.319.137,24 | 14.0 | 9998.0 | 3.0 | 10.Mai2026 | 288.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 3.312.977,77 | 14.0 | 10047.0 | 67.0 | 11.Jan.2027 | 480.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.302.373,87 | 14.0 | 10021.0 | 62.0 | 11.Jan.2027 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.297.489,93 | 14.0 | 9967.0 | 69.0 | 15.Jan.2027 | 345.0 |
| T | AT&T INC | Kommunikation | 3.291.063,75 | 14.0 | 9969.0 | 72.0 | 15.Feb.2027 | 380.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.288.022,73 | 14.0 | 9914.0 | 80.0 | 01.März2027 | 295.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 3.286.600,76 | 14.0 | 9975.0 | 83.0 | 08.März2027 | 410.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.286.187,21 | 14.0 | 10098.0 | 56.0 | 01.Dez.2026 | 605.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.272.641,19 | 14.0 | 9863.0 | 72.0 | 26.Jan.2027 | 205.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 3.255.859,74 | 14.0 | 9980.0 | 80.0 | 27.März2027 | 400.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.254.677,07 | 14.0 | 9866.0 | 57.0 | 02.Dez.2026 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.253.757,40 | 14.0 | 10057.0 | 86.0 | 09.Apr.2027 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 3.253.310,61 | 14.0 | 9973.0 | 82.0 | 25.März2027 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 3.248.252,35 | 14.0 | 9952.0 | 85.0 | 16.März2027 | 340.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.238.321,93 | 14.0 | 9941.0 | 41.0 | 01.Okt.2026 | 275.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.231.754,20 | 13.0 | 10038.0 | 67.0 | 08.Jan.2027 | 450.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.224.931,19 | 13.0 | 9870.0 | 78.0 | 15.Feb.2027 | 249.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.215.926,41 | 13.0 | 9840.0 | 69.0 | 15.Jan.2027 | 188.0 |
| ADI | ANALOG DEVICES INC | Technologie | 3.210.940,19 | 13.0 | 9971.0 | 56.0 | 05.Dez.2026 | 350.0 |
| HSBC | HSBC USA INC | Bankwesen | 3.206.740,59 | 13.0 | 10096.0 | 81.0 | 04.März2027 | 529.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.204.383,56 | 13.0 | 10051.0 | 50.0 | 05.Dez.2026 | 500.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 3.195.087,52 | 13.0 | 10036.0 | 1.0 | 08.Dez.2026 | 465.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.186.535,57 | 13.0 | 10026.0 | 7.0 | 01.Sept.2026 | 538.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.181.238,34 | 13.0 | 9872.0 | 49.0 | 02.Nov.2026 | 140.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.178.321,17 | 13.0 | 9893.0 | 83.0 | 10.März2027 | 280.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.177.854,16 | 13.0 | 10079.0 | 74.0 | 05.März2027 | 580.0 |
| NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 3.162.326,81 | 13.0 | 9866.0 | 55.0 | 25.Nov.2026 | 217.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.156.088,48 | 13.0 | 9768.0 | 81.0 | 01.März2027 | 110.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.153.915,05 | 13.0 | 10038.0 | 1.0 | 14.März2028 | 429.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 3.149.681,58 | 13.0 | 9956.0 | 37.0 | 15.Sept.2026 | 335.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.147.825,42 | 13.0 | 9855.0 | 68.0 | 12.Jan.2027 | 195.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.137.131,96 | 13.0 | 9968.0 | 22.0 | 23.Juli2026 | 260.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.134.751,69 | 13.0 | 9980.0 | 7.0 | 28.Mai2026 | 120.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.125.766,08 | 13.0 | 9897.0 | 88.0 | 27.März2027 | 275.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 3.117.389,08 | 13.0 | 10080.0 | 86.0 | 22.März2027 | 530.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 3.105.028,04 | 13.0 | 10010.0 | 42.0 | 15.Dez.2026 | 450.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.104.187,28 | 13.0 | 9807.0 | 74.0 | 01.Feb.2027 | 192.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.099.782,16 | 13.0 | 10014.0 | 1.0 | 07.Aug.2026 | 444.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.093.488,15 | 13.0 | 9930.0 | 83.0 | 08.März2027 | 335.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 3.085.163,36 | 13.0 | 9940.0 | 72.0 | 30.Jan.2027 | 370.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.080.294,97 | 13.0 | 9963.0 | 30.0 | 19.Aug.2026 | 270.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 3.064.628,24 | 13.0 | 9938.0 | 86.0 | 01.Apr.2027 | 330.0 |
| MPLX | MPLX LP | Energie | 3.062.970,86 | 13.0 | 9974.0 | 73.0 | 01.März2027 | 413.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 3.060.490,32 | 13.0 | 10058.0 | 50.0 | 01.Feb.2027 | 575.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.058.420,78 | 13.0 | 9905.0 | 84.0 | 11.März2027 | 295.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 3.055.147,32 | 13.0 | 9874.0 | 73.0 | 28.Jan.2027 | 238.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.048.894,82 | 13.0 | 9956.0 | 35.0 | 06.Sept.2026 | 263.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 3.047.265,03 | 13.0 | 10014.0 | 4.0 | 09.März2029 | 415.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.043.762,27 | 13.0 | 10041.0 | 2.0 | 15.Juli2028 | 476.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.038.127,22 | 13.0 | 9990.0 | 4.0 | 15.Mai2026 | 115.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 3.035.125,76 | 13.0 | 10073.0 | 58.0 | 07.Dez.2026 | 539.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.026.631,75 | 13.0 | 10037.0 | 1.0 | 18.Juni2028 | 427.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.026.676,22 | 13.0 | 10031.0 | 1.0 | 13.März2029 | 428.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.021.954,16 | 13.0 | 9953.0 | 37.0 | 13.Sept.2026 | 276.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 3.017.568,85 | 13.0 | 10047.0 | 1.0 | 22.Apr.2028 | 472.0 |
| MA | MASTERCARD INC | Technologie | 3.015.486,02 | 13.0 | 9936.0 | 85.0 | 26.März2027 | 330.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.010.845,70 | 13.0 | 9966.0 | 79.0 | 22.Feb.2027 | 368.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 3.007.204,80 | 13.0 | 10055.0 | 71.0 | 23.Jan.2027 | 509.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.004.378,80 | 13.0 | 10018.0 | 18.0 | 07.Juli2026 | 525.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.001.566,52 | 13.0 | 10052.0 | 1.0 | 02.Juli2027 | 457.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektroindustrie | 2.994.771,63 | 12.0 | 9906.0 | 73.0 | 31.Jan.2027 | 305.0 |
| WDAY | WORKDAY INC | Technologie | 2.987.833,05 | 12.0 | 9929.0 | 89.0 | 01.Apr.2027 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.987.513,87 | 12.0 | 9911.0 | 81.0 | 03.März2027 | 295.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.986.305,90 | 12.0 | 9944.0 | 68.0 | 15.Jan.2027 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.985.843,60 | 12.0 | 10032.0 | 20.0 | 13.Juli2026 | 588.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 2.965.774,53 | 12.0 | 10084.0 | 87.0 | 25.März2027 | 552.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.965.394,89 | 12.0 | 9849.0 | 83.0 | 10.März2027 | 253.0 |
| BA | BOEING CO | Produktionsmittel | 2.960.021,44 | 12.0 | 9882.0 | 74.0 | 01.Feb.2027 | 270.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.958.956,54 | 12.0 | 9906.0 | 84.0 | 15.März2027 | 313.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.949.556,36 | 12.0 | 9951.0 | 29.0 | 16.Aug.2026 | 227.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 2.946.391,45 | 12.0 | 10067.0 | 80.0 | 26.Feb.2027 | 513.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD) MTN 144A | Bankwesen | 2.944.602,45 | 12.0 | 10082.0 | 83.0 | 11.März2027 | 513.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.943.169,81 | 12.0 | 9962.0 | 45.0 | 15.Okt.2026 | 338.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.940.206,87 | 12.0 | 9943.0 | 90.0 | 07.Apr.2027 | 345.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 2.920.692,75 | 12.0 | 9893.0 | 44.0 | 13.Okt.2026 | 150.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.909.251,85 | 12.0 | 9980.0 | 8.0 | 01.Juni2026 | 125.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.907.598,00 | 12.0 | 10112.0 | 60.0 | 15.Jan.2027 | 610.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.898.285,38 | 12.0 | 9875.0 | 85.0 | 14.März2027 | 255.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.875.926,60 | 12.0 | 10001.0 | 2.0 | 08.Mai2026 | 562.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.872.771,96 | 12.0 | 9958.0 | 87.0 | 25.März2027 | 338.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.870.352,99 | 12.0 | 10137.0 | 68.0 | 15.Jan.2027 | 700.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.864.068,54 | 12.0 | 10039.0 | 1.0 | 05.Nov.2028 | 419.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.863.375,24 | 12.0 | 10029.0 | 28.0 | 14.Aug.2026 | 500.0 |
| HES | HESS CORP | Energie | 2.861.754,93 | 12.0 | 10005.0 | 76.0 | 01.Apr.2027 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.860.463,13 | 12.0 | 9916.0 | 87.0 | 22.März2027 | 305.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 2.857.381,36 | 12.0 | 10000.0 | 3.0 | 12.Mai2026 | 438.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.855.483,24 | 12.0 | 9970.0 | 35.0 | 06.Sept.2026 | 321.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | 2.854.302,42 | 12.0 | 9863.0 | 78.0 | 14.Feb.2027 | 305.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.851.684,35 | 12.0 | 10008.0 | 1.0 | 19.Nov.2027 | 437.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.849.328,85 | 12.0 | 9951.0 | 24.0 | 30.Juli2026 | 185.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.843.455,50 | 12.0 | 9861.0 | 85.0 | 15.März2027 | 230.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 2.836.504,59 | 12.0 | 10072.0 | 69.0 | 18.Jan.2027 | 520.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 2.828.002,76 | 12.0 | 9955.0 | 27.0 | 11.Aug.2026 | 250.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.826.040,41 | 12.0 | 9859.0 | 68.0 | 11.Jan.2027 | 188.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.821.768,60 | 12.0 | 10009.0 | 2.0 | 05.März2029 | 437.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.815.961,33 | 12.0 | 9939.0 | 37.0 | 15.Sept.2026 | 225.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.815.757,35 | 12.0 | 10027.0 | 0.0 | 07.Juli2028 | 440.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.812.835,81 | 12.0 | 9992.0 | 3.0 | 13.Mai2026 | 115.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 2.811.560,36 | 12.0 | 9939.0 | 69.0 | 19.Jan.2027 | 360.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.808.970,92 | 12.0 | 10045.0 | 37.0 | 12.Sept.2026 | 570.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.807.300,83 | 12.0 | 9999.0 | 92.0 | 11.Apr.2027 | 425.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.805.069,91 | 12.0 | 9930.0 | 70.0 | 16.Jan.2027 | 302.0 |
| C | CITIBANK NA | Bankwesen | 2.804.676,55 | 12.0 | 10005.0 | 1.0 | 06.Aug.2026 | 438.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.794.993,25 | 12.0 | 10086.0 | 82.0 | 07.März2027 | 520.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.793.670,84 | 12.0 | 10026.0 | 1.0 | 27.März2029 | 428.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.793.487,89 | 12.0 | 9943.0 | 37.0 | 12.Sept.2026 | 250.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 2.777.588,51 | 12.0 | 10020.0 | 1.0 | 26.Mai2028 | 453.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.777.000,77 | 12.0 | 10058.0 | 42.0 | 05.Okt.2026 | 550.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.770.871,28 | 12.0 | 10083.0 | 52.0 | 16.Nov.2026 | 600.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.753.054,15 | 11.0 | 9931.0 | 73.0 | 01.Feb.2027 | 320.0 |
| MA | MASTERCARD INC | Technologie | 2.744.632,13 | 11.0 | 9941.0 | 55.0 | 21.Nov.2026 | 295.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.720.734,34 | 11.0 | 9961.0 | 42.0 | 05.Okt.2026 | 324.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.720.100,55 | 11.0 | 10035.0 | 89.0 | 01.Apr.2027 | 455.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.714.687,42 | 11.0 | 9931.0 | 20.0 | 15.Juli2026 | 105.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.703.329,22 | 11.0 | 9954.0 | 76.0 | 01.März2027 | 350.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Bankwesen | 2.701.647,99 | 11.0 | 9961.0 | 14.0 | 22.Juni2026 | 125.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.697.355,93 | 11.0 | 9986.0 | 20.0 | 15.Juli2026 | 330.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.680.574,63 | 11.0 | 9972.0 | 57.0 | 15.Dez.2026 | 380.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.671.821,74 | 11.0 | 10055.0 | 1.0 | 24.Feb.2028 | 484.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.668.331,53 | 11.0 | 10030.0 | 78.0 | 02.Apr.2027 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.663.064,45 | 11.0 | 10003.0 | 4.0 | 15.Mai2026 | 520.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.662.015,85 | 11.0 | 10034.0 | 1.0 | 22.Juli2028 | 458.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.656.264,81 | 11.0 | 10000.0 | 1.0 | 10.Jan.2028 | 405.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.654.636,38 | 11.0 | 9954.0 | 20.0 | 15.Juli2026 | 215.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.649.461,71 | 11.0 | 9867.0 | 85.0 | 15.März2027 | 290.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.646.356,01 | 11.0 | 9986.0 | 18.0 | 08.Juli2026 | 305.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 2.627.683,53 | 11.0 | 10030.0 | 1.0 | 26.Mai2028 | 431.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 2.617.072,68 | 11.0 | 9958.0 | 68.0 | 10.Jan.2027 | 350.0 |
| OKE | ONEOK INC | Energie | 2.613.583,80 | 11.0 | 10052.0 | 41.0 | 01.Nov.2026 | 555.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.609.185,33 | 11.0 | 10066.0 | 2.0 | 10.Sept.2027 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 2.591.687,49 | 11.0 | 10001.0 | 1.0 | 15.Mai2026 | 412.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.589.238,96 | 11.0 | 9881.0 | 61.0 | 15.Dez.2026 | 206.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.587.331,23 | 11.0 | 9935.0 | 42.0 | 06.Okt.2026 | 238.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.582.005,13 | 11.0 | 10019.0 | 0.0 | 24.Jan.2029 | 445.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 2.578.573,51 | 11.0 | 10007.0 | 0.0 | 24.Juli2028 | 363.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 2.577.872,41 | 11.0 | 9855.0 | 72.0 | 27.Jan.2027 | 229.0 |
| JDEPNA | JDE PEETS NV 144A | Nicht-zyklische Konsumgüter | 2.577.622,35 | 11.0 | 9779.0 | 69.0 | 15.Jan.2027 | 138.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 2.575.229,29 | 11.0 | 10000.0 | 1.0 | 30.Okt.2026 | 430.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.569.986,13 | 11.0 | 10032.0 | 3.0 | 21.März2028 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.566.782,41 | 11.0 | 10005.0 | 1.0 | 11.Dez.2026 | 427.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 2.565.231,11 | 11.0 | 9950.0 | 66.0 | 06.Jan.2027 | 345.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 2.555.567,35 | 11.0 | 10016.0 | 12.0 | 15.Juni2026 | 547.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.546.078,02 | 11.0 | 10019.0 | 61.0 | 16.Dez.2026 | 442.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 2.544.054,11 | 11.0 | 9876.0 | 47.0 | 22.Okt.2026 | 163.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.543.540,98 | 11.0 | 9873.0 | 45.0 | 15.Okt.2026 | 105.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.537.723,03 | 11.0 | 10024.0 | 25.0 | 03.Aug.2026 | 520.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 2.526.258,11 | 11.0 | 10003.0 | 1.0 | 21.Mai2027 | 441.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.526.422,53 | 11.0 | 9961.0 | 14.0 | 22.Juni2026 | 125.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.517.678,44 | 11.0 | 9931.0 | 29.0 | 15.Aug.2026 | 188.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.513.329,42 | 10.0 | 9956.0 | 69.0 | 11.Jan.2027 | 320.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.506.513,98 | 10.0 | 10037.0 | 37.0 | 15.Dez.2026 | 513.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.505.745,09 | 10.0 | 9995.0 | 5.0 | 18.Mai2026 | 285.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.501.410,86 | 10.0 | 9948.0 | 53.0 | 15.Nov.2026 | 345.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.497.498,55 | 10.0 | 9955.0 | 56.0 | 30.Nov.2026 | 325.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.496.037,83 | 10.0 | 9953.0 | 40.0 | 26.Sept.2026 | 320.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.493.868,74 | 10.0 | 10043.0 | 1.0 | 04.März2027 | 463.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.486.936,22 | 10.0 | 10034.0 | 1.0 | 17.Okt.2028 | 363.0 |
| ADBE | ADOBE INC | Technologie | 2.480.898,10 | 10.0 | 9870.0 | 74.0 | 01.Feb.2027 | 215.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.471.003,85 | 10.0 | 10025.0 | 1.0 | 11.Juni2027 | 427.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.467.117,82 | 10.0 | 9996.0 | 44.0 | 01.Dez.2026 | 425.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.465.308,23 | 10.0 | 10025.0 | 0.0 | 29.März2029 | 441.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 2.459.267,40 | 10.0 | 9914.0 | 38.0 | 20.Sept.2026 | 195.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.456.093,23 | 10.0 | 10016.0 | 1.0 | 24.Jan.2029 | 448.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.453.952,36 | 10.0 | 10013.0 | 26.0 | 07.Aug.2026 | 455.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 2.441.345,52 | 10.0 | 9980.0 | 25.0 | 01.Aug.2026 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.434.906,78 | 10.0 | 9995.0 | 8.0 | 01.Juni2026 | 360.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 2.432.859,14 | 10.0 | 10050.0 | 2.0 | 26.Nov.2028 | 489.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.429.719,87 | 10.0 | 9854.0 | 69.0 | 15.Jan.2027 | 215.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 2.423.645,90 | 10.0 | 10008.0 | 1.0 | 17.Nov.2028 | 445.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 2.422.661,52 | 10.0 | 10061.0 | 50.0 | 09.Nov.2026 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 2.422.753,93 | 10.0 | 10025.0 | 1.0 | 05.Sept.2028 | 441.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Grundstoffindustrie | 2.421.055,62 | 10.0 | 9946.0 | 56.0 | 01.Dez.2026 | 340.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.415.687,49 | 10.0 | 9934.0 | 86.0 | 01.Apr.2027 | 330.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.411.371,62 | 10.0 | 10033.0 | 46.0 | 20.Okt.2026 | 460.0 |
| CVX | CHEVRON USA INC | Energie | 2.405.096,35 | 10.0 | 10013.0 | 1.0 | 26.Feb.2027 | 402.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 2.403.845,90 | 10.0 | 9937.0 | 75.0 | 15.Feb.2027 | 375.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.402.754,57 | 10.0 | 10040.0 | 35.0 | 08.Sept.2026 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.387.419,93 | 10.0 | 10037.0 | 73.0 | 01.Feb.2027 | 488.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 2.383.127,93 | 10.0 | 9873.0 | 74.0 | 01.Feb.2027 | 225.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.377.984,79 | 10.0 | 10052.0 | 84.0 | 12.März2027 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.377.263,98 | 10.0 | 10078.0 | 90.0 | 05.Apr.2027 | 498.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.368.400,95 | 10.0 | 9751.0 | 85.0 | 15.März2027 | 119.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.365.956,59 | 10.0 | 10025.0 | 33.0 | 30.Sept.2026 | 495.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.365.161,96 | 10.0 | 10027.0 | 2.0 | 02.Apr.2028 | 461.0 |
| EQIX | EQUINIX INC | Technologie | 2.364.521,43 | 10.0 | 9930.0 | 53.0 | 18.Nov.2026 | 290.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.361.364,66 | 10.0 | 10035.0 | 1.0 | 18.Jan.2027 | 446.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.360.758,62 | 10.0 | 9940.0 | 50.0 | 01.Nov.2026 | 270.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 2.356.915,95 | 10.0 | 9907.0 | 35.0 | 09.Sept.2026 | 120.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.354.214,33 | 10.0 | 9855.0 | 69.0 | 13.Jan.2027 | 190.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.351.605,33 | 10.0 | 9888.0 | 41.0 | 02.Okt.2026 | 173.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.345.740,52 | 10.0 | 10027.0 | 1.0 | 08.Dez.2028 | 424.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.343.969,93 | 10.0 | 10010.0 | 1.0 | 27.Nov.2026 | 412.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.339.058,08 | 10.0 | 10027.0 | 68.0 | 15.Jan.2027 | 485.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.336.646,45 | 10.0 | 9872.0 | 51.0 | 09.Nov.2026 | 150.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.331.591,27 | 10.0 | 9922.0 | 50.0 | 01.Nov.2026 | 265.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.331.719,99 | 10.0 | 9918.0 | 53.0 | 15.Nov.2026 | 240.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.327.719,83 | 10.0 | 10033.0 | 1.0 | 15.Aug.2028 | 431.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.327.787,69 | 10.0 | 10074.0 | 44.0 | 15.Nov.2026 | 590.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 2.327.816,33 | 10.0 | 9894.0 | 42.0 | 04.Okt.2026 | 160.0 |
| INTC | INTEL CORPORATION | Technologie | 2.325.584,30 | 10.0 | 9994.0 | 5.0 | 19.Mai2026 | 260.0 |
| D | VIRGINIA ELEC & POWER CO | Elektroindustrie | 2.322.290,68 | 10.0 | 9944.0 | 81.0 | 15.März2027 | 350.0 |
| C | CITIBANK NA | Bankwesen | 2.320.816,16 | 10.0 | 10036.0 | 1.0 | 04.Dez.2026 | 472.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.320.089,25 | 10.0 | 10025.0 | 2.0 | 11.Sept.2028 | 440.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.319.970,82 | 10.0 | 9951.0 | 56.0 | 01.Dez.2026 | 325.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.317.049,35 | 10.0 | 10055.0 | 43.0 | 10.Nov.2026 | 513.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.316.628,57 | 10.0 | 10034.0 | 1.0 | 30.Sept.2027 | 430.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.315.513,57 | 10.0 | 10014.0 | 1.0 | 17.März2028 | 444.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.315.589,16 | 10.0 | 9983.0 | 2.0 | 19.Nov.2027 | 431.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 2.312.003,44 | 10.0 | 10087.0 | 77.0 | 13.März2027 | 564.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.308.597,38 | 10.0 | 10041.0 | 69.0 | 08.Feb.2027 | 460.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.307.164,91 | 10.0 | 10013.0 | 45.0 | 16.Okt.2026 | 445.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.306.464,71 | 10.0 | 9965.0 | 29.0 | 15.Aug.2026 | 300.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 2.304.552,33 | 10.0 | 10009.0 | 1.0 | 22.Okt.2027 | 433.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.302.831,76 | 10.0 | 10011.0 | 1.0 | 31.Juli2026 | 428.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Nicht-zyklische Konsumgüter | 2.301.845,45 | 10.0 | 10053.0 | 78.0 | 15.März2027 | 510.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.299.309,58 | 10.0 | 10009.0 | 1.0 | 23.Juli2027 | 444.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 2.298.824,31 | 10.0 | 9890.0 | 53.0 | 15.Nov.2026 | 227.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.292.495,87 | 10.0 | 10042.0 | 68.0 | 15.Jan.2027 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.287.835,77 | 10.0 | 10107.0 | 68.0 | 15.Jan.2027 | 595.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.287.449,66 | 10.0 | 10011.0 | 39.0 | 24.Sept.2026 | 421.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.286.539,40 | 10.0 | 10058.0 | 76.0 | 12.Feb.2027 | 475.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.284.877,22 | 10.0 | 10009.0 | 1.0 | 20.Okt.2026 | 411.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.284.495,99 | 10.0 | 9971.0 | 29.0 | 18.Aug.2026 | 350.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 2.282.442,74 | 10.0 | 9904.0 | 33.0 | 01.Sept.2026 | 120.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 2.282.111,17 | 10.0 | 10100.0 | 90.0 | 04.Apr.2027 | 534.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.278.061,12 | 10.0 | 10050.0 | 81.0 | 01.März2027 | 450.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.273.178,78 | 9.0 | 9984.0 | 12.0 | 15.Juni2026 | 315.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 2.272.011,45 | 9.0 | 10021.0 | 2.0 | 03.März2029 | 469.0 |
| TFC | TRUIST BANK | Bankwesen | 2.270.081,39 | 9.0 | 9977.0 | 48.0 | 30.Okt.2026 | 380.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 2.266.959,22 | 9.0 | 10002.0 | 0.0 | 04.März2029 | 453.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.266.644,07 | 9.0 | 10021.0 | 1.0 | 15.Sept.2027 | 411.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 2.265.595,95 | 9.0 | 10031.0 | 1.0 | 14.Aug.2027 | 524.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.263.542,85 | 9.0 | 10043.0 | 70.0 | 22.Jan.2027 | 472.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 2.262.302,47 | 9.0 | 10020.0 | 0.0 | 02.Apr.2027 | 432.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.259.645,07 | 9.0 | 10011.0 | 42.0 | 05.Okt.2026 | 440.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 2.253.506,21 | 9.0 | 9968.0 | 37.0 | 15.Sept.2026 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.251.833,66 | 9.0 | 10032.0 | 1.0 | 14.Mai2027 | 439.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.250.792,54 | 9.0 | 9932.0 | 75.0 | 10.Feb.2027 | 320.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 2.244.022,77 | 9.0 | 9948.0 | 56.0 | 01.Dez.2026 | 330.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.243.643,30 | 9.0 | 9942.0 | 89.0 | 01.Apr.2027 | 335.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.242.954,94 | 9.0 | 10042.0 | 34.0 | 05.Okt.2026 | 538.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.238.217,56 | 9.0 | 10018.0 | 2.0 | 10.Juni2026 | 695.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.233.532,15 | 9.0 | 10010.0 | 0.0 | 05.Jan.2027 | 404.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.232.471,46 | 9.0 | 10030.0 | 1.0 | 26.Okt.2027 | 426.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.231.616,74 | 9.0 | 9902.0 | 37.0 | 15.Sept.2026 | 130.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.231.443,33 | 9.0 | 9903.0 | 93.0 | 15.Apr.2027 | 288.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.230.912,06 | 9.0 | 9898.0 | 37.0 | 16.Sept.2026 | 135.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 2.230.736,81 | 9.0 | 10068.0 | 1.0 | 12.März2028 | 514.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.228.105,75 | 9.0 | 9871.0 | 85.0 | 17.März2027 | 263.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.226.852,65 | 9.0 | 9920.0 | 69.0 | 15.Jan.2027 | 300.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.226.862,37 | 9.0 | 9958.0 | 29.0 | 17.Aug.2026 | 245.0 |
| EMACN | EMERA US FINANCE LP | Elektroindustrie | 2.226.614,59 | 9.0 | 9987.0 | 12.0 | 15.Juni2026 | 355.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.223.111,41 | 9.0 | 9832.0 | 74.0 | 02.Feb.2027 | 195.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.221.257,79 | 9.0 | 10038.0 | 0.0 | 13.Juni2028 | 430.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.220.554,95 | 9.0 | 10074.0 | 1.0 | 16.Apr.2029 | 447.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.219.879,18 | 9.0 | 9942.0 | 20.0 | 16.Juli2026 | 120.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.206.294,94 | 9.0 | 10014.0 | 1.0 | 18.Okt.2027 | 465.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.204.986,77 | 9.0 | 10018.0 | 96.0 | 28.Apr.2027 | 410.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.204.928,63 | 9.0 | 10002.0 | 0.0 | 12.Jan.2028 | 411.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 2.199.471,38 | 9.0 | 10085.0 | 65.0 | 30.Jan.2027 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.198.389,54 | 9.0 | 9981.0 | 0.0 | 21.Jan.2029 | 436.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.196.286,35 | 9.0 | 9929.0 | 79.0 | 01.März2027 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.192.622,10 | 9.0 | 10056.0 | 27.0 | 09.Aug.2026 | 625.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 2.188.599,60 | 9.0 | 10026.0 | 1.0 | 01.Apr.2027 | 443.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 2.180.708,91 | 9.0 | 9896.0 | 37.0 | 14.Sept.2026 | 125.0 |
| HONA | HONEYWELL AEROSPACE INC (FRN) 144A | Produktionsmittel | 2.180.415,02 | 9.0 | 9970.0 | 1.0 | 16.März2029 | 430.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 2.178.594,90 | 9.0 | 10048.0 | 2.0 | 15.Nov.2028 | 420.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 2.177.301,03 | 9.0 | 10033.0 | 78.0 | 19.Feb.2027 | 470.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.175.125,92 | 9.0 | 9996.0 | 4.0 | 15.Mai2026 | 263.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.174.158,43 | 9.0 | 9999.0 | 21.0 | 01.Aug.2026 | 454.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.173.698,68 | 9.0 | 9964.0 | 85.0 | 01.Apr.2027 | 350.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 2.171.561,51 | 9.0 | 9958.0 | 41.0 | 01.Okt.2026 | 320.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.168.540,10 | 9.0 | 10011.0 | 1.0 | 28.Aug.2026 | 428.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.167.358,30 | 9.0 | 10043.0 | 66.0 | 05.Jan.2027 | 485.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.163.182,31 | 9.0 | 9938.0 | 57.0 | 01.Dez.2026 | 295.0 |
| EQR | ERP OPERATING LP | REITS | 2.162.512,13 | 9.0 | 9943.0 | 50.0 | 01.Nov.2026 | 285.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.162.660,32 | 9.0 | 9920.0 | 52.0 | 12.Nov.2026 | 295.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.157.165,40 | 9.0 | 10068.0 | 59.0 | 11.Dez.2026 | 526.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.156.114,56 | 9.0 | 9898.0 | 37.0 | 14.Sept.2026 | 115.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.153.461,44 | 9.0 | 9998.0 | 35.0 | 15.Okt.2026 | 413.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.153.237,46 | 9.0 | 10010.0 | 24.0 | 31.Juli2026 | 488.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 2.152.169,35 | 9.0 | 9904.0 | 73.0 | 01.Feb.2027 | 425.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 2.151.642,06 | 9.0 | 9958.0 | 33.0 | 01.Sept.2026 | 295.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 2.151.244,14 | 9.0 | 10027.0 | 52.0 | 15.Nov.2026 | 470.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.144.186,02 | 9.0 | 9942.0 | 86.0 | 01.Apr.2027 | 363.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 2.142.847,23 | 9.0 | 10015.0 | 15.0 | 24.Juni2026 | 535.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.141.415,41 | 9.0 | 10024.0 | 1.0 | 19.März2027 | 443.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.139.746,41 | 9.0 | 9986.0 | 69.0 | 15.Feb.2027 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.138.602,03 | 9.0 | 10039.0 | 67.0 | 08.Jan.2027 | 460.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.137.186,68 | 9.0 | 10013.0 | 1.0 | 27.März2028 | 454.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.134.223,74 | 9.0 | 9768.0 | 78.0 | 15.Feb.2027 | 213.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.130.628,24 | 9.0 | 10023.0 | 1.0 | 28.Apr.2027 | 422.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.127.589,16 | 9.0 | 9965.0 | 15.0 | 24.Juni2026 | 135.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.121.324,18 | 9.0 | 9902.0 | 69.0 | 15.Jan.2027 | 275.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.113.601,62 | 9.0 | 9921.0 | 28.0 | 13.Aug.2026 | 115.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 2.108.943,46 | 9.0 | 10037.0 | 1.0 | 26.Juli2028 | 519.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.108.578,57 | 9.0 | 10022.0 | 1.0 | 15.Okt.2028 | 423.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 2.101.911,18 | 9.0 | 9951.0 | 29.0 | 15.Aug.2026 | 274.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 2.091.939,16 | 9.0 | 9971.0 | 63.0 | 12.Jan.2027 | 365.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.078.797,21 | 9.0 | 9849.0 | 76.0 | 09.Feb.2027 | 220.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 2.078.453,64 | 9.0 | 10013.0 | 7.0 | 24.Mai2026 | 575.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 2.070.721,68 | 9.0 | 9944.0 | 53.0 | 15.Nov.2026 | 340.0 |
| INTU | INTUIT INC | Technologie | 2.070.346,46 | 9.0 | 10032.0 | 29.0 | 15.Sept.2026 | 525.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.064.110,63 | 9.0 | 10010.0 | 1.0 | 13.Dez.2028 | 433.0 |
| SFD | SMITHFIELD FOODS INC 144A | Nicht-zyklische Konsumgüter | 2.061.613,11 | 9.0 | 9950.0 | 71.0 | 01.Feb.2027 | 425.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 2.057.005,46 | 9.0 | 9990.0 | 4.0 | 15.Mai2026 | 95.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.052.877,50 | 9.0 | 10000.0 | 1.0 | 04.Mai2026 | 280.0 |
| FISV | FISERV INC | Technologie | 2.049.178,88 | 9.0 | 10054.0 | 78.0 | 15.März2027 | 515.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.046.874,53 | 9.0 | 10067.0 | 89.0 | 02.Apr.2027 | 490.0 |
| ABBV | ABBVIE INC (FRN) | Nicht-zyklische Konsumgüter | 2.043.977,15 | 9.0 | 10027.0 | 1.0 | 03.März2028 | 415.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.043.271,02 | 9.0 | 10041.0 | 2.0 | 21.März2028 | 457.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 2.042.261,79 | 9.0 | 10013.0 | 12.0 | 15.Juni2026 | 525.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 2.041.463,30 | 9.0 | 10037.0 | 41.0 | 01.Okt.2026 | 530.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.040.131,65 | 9.0 | 10055.0 | 70.0 | 16.Jan.2027 | 500.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 2.038.289,85 | 9.0 | 9942.0 | 60.0 | 15.Dez.2026 | 328.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 2.036.318,97 | 8.0 | 10073.0 | 56.0 | 01.Dez.2026 | 570.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 2.033.546,49 | 8.0 | 10089.0 | 82.0 | 05.März2027 | 504.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 2.033.232,54 | 8.0 | 10086.0 | 82.0 | 05.März2027 | 513.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.032.023,88 | 8.0 | 9900.0 | 42.0 | 04.Okt.2026 | 160.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.027.168,63 | 8.0 | 10033.0 | 75.0 | 07.Feb.2027 | 440.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.025.554,43 | 8.0 | 10094.0 | 91.0 | 09.Apr.2027 | 510.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.025.196,76 | 8.0 | 10030.0 | 52.0 | 13.Nov.2026 | 480.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.024.937,95 | 8.0 | 10085.0 | 83.0 | 05.Apr.2027 | 525.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.025.105,54 | 8.0 | 10087.0 | 83.0 | 05.Apr.2027 | 505.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Bankwesen | 2.020.894,61 | 8.0 | 10010.0 | 0.0 | 09.Feb.2029 | 427.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 2.020.440,10 | 8.0 | 9893.0 | 69.0 | 15.Jan.2027 | 288.0 |
| JEF | Jefferies Financial Group Inc MTN | Brokerage/Asset Managers/Exchanges | 2.017.479,03 | 8.0 | 9992.0 | 53.0 | 11.Feb.2027 | 430.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.015.622,50 | 8.0 | 10009.0 | 12.0 | 15.Juni2026 | 521.0 |
| INTNED | ING GROEP NV FRN | Bankwesen | 2.015.120,11 | 8.0 | 10027.0 | 1.0 | 25.März2029 | 469.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 2.013.451,52 | 8.0 | 10011.0 | 70.0 | 15.März2027 | 440.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.011.654,15 | 8.0 | 10026.0 | 91.0 | 07.Apr.2027 | 460.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 2.010.910,51 | 8.0 | 10076.0 | 1.0 | 15.Nov.2028 | 501.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.009.166,46 | 8.0 | 10012.0 | 76.0 | 06.Apr.2027 | 460.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.007.784,24 | 8.0 | 9880.0 | 85.0 | 15.März2027 | 275.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.007.229,88 | 8.0 | 10017.0 | 1.0 | 15.Jan.2027 | 441.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.004.724,26 | 8.0 | 9960.0 | 81.0 | 28.Feb.2027 | 366.0 |
| AVGO | BROADCOM INC | Technologie | 2.004.009,15 | 8.0 | 9976.0 | 37.0 | 15.Sept.2026 | 346.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 2.002.413,88 | 8.0 | 9874.0 | 93.0 | 15.Apr.2027 | 295.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.999.229,12 | 8.0 | 9977.0 | 55.0 | 15.Dez.2026 | 385.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.991.747,17 | 8.0 | 9942.0 | 93.0 | 15.Apr.2027 | 338.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) LT 144A | Industrial Other | 1.991.256,99 | 8.0 | 9928.0 | 90.0 | 05.Apr.2027 | 350.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.989.431,99 | 8.0 | 9889.0 | 77.0 | 16.Feb.2027 | 280.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 1.987.383,18 | 8.0 | 9917.0 | 91.0 | 10.Apr.2027 | 315.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.986.533,97 | 8.0 | 10048.0 | 1.0 | 23.Jan.2028 | 485.0 |
| EQIX | EQUINIX INC | Technologie | 1.986.207,14 | 8.0 | 9990.0 | 4.0 | 15.Mai2026 | 145.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 1.985.939,57 | 8.0 | 10037.0 | 68.0 | 13.Jan.2027 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.983.571,32 | 8.0 | 9899.0 | 35.0 | 09.Sept.2026 | 130.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 1.977.342,90 | 8.0 | 10090.0 | 87.0 | 25.März2027 | 507.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.974.165,24 | 8.0 | 9867.0 | 45.0 | 15.Okt.2026 | 88.0 |
| CVX | CHEVRON USA INC | Energie | 1.973.720,90 | 8.0 | 10030.0 | 1.0 | 13.Aug.2028 | 427.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.973.405,52 | 8.0 | 9945.0 | 83.0 | 15.März2027 | 365.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 1.970.736,69 | 8.0 | 9910.0 | 77.0 | 15.Feb.2027 | 325.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 1.970.507,50 | 8.0 | 10038.0 | 1.0 | 11.Dez.2026 | 472.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.969.149,04 | 8.0 | 9819.0 | 84.0 | 12.März2027 | 200.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.968.108,92 | 8.0 | 9824.0 | 91.0 | 06.Apr.2027 | 225.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 1.967.102,98 | 8.0 | 9948.0 | 57.0 | 02.Dez.2026 | 338.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.965.405,41 | 8.0 | 10048.0 | 61.0 | 12.Jan.2027 | 535.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.964.412,14 | 8.0 | 9935.0 | 45.0 | 15.Okt.2026 | 265.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 1.963.466,45 | 8.0 | 10030.0 | 64.0 | 30.Dez.2026 | 505.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 1.962.539,20 | 8.0 | 10045.0 | 2.0 | 16.Okt.2028 | 465.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.961.707,92 | 8.0 | 10003.0 | 1.0 | 15.Sept.2028 | 443.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 1.954.389,50 | 8.0 | 9842.0 | 68.0 | 11.Jan.2027 | 175.0 |
| TFC | TRUIST BANK | Bankwesen | 1.953.535,85 | 8.0 | 9996.0 | 4.0 | 15.Mai2026 | 330.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.952.381,72 | 8.0 | 10019.0 | 1.0 | 16.Apr.2027 | 460.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.947.062,72 | 8.0 | 10010.0 | 1.0 | 04.Nov.2026 | 436.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 1.941.696,22 | 8.0 | 10029.0 | 15.0 | 26.Juni2026 | 627.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.940.496,36 | 8.0 | 9878.0 | 67.0 | 08.Jan.2027 | 235.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.938.475,71 | 8.0 | 9913.0 | 33.0 | 01.Sept.2026 | 165.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 1.937.022,93 | 8.0 | 10016.0 | 15.0 | 26.Juni2026 | 515.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.936.383,78 | 8.0 | 9925.0 | 53.0 | 15.Nov.2026 | 290.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.934.202,23 | 8.0 | 9854.0 | 69.0 | 15.Jan.2027 | 220.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 1.931.185,23 | 8.0 | 10005.0 | 15.0 | 24.Juni2026 | 450.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.922.449,49 | 8.0 | 9906.0 | 71.0 | 22.Jan.2027 | 295.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.921.872,17 | 8.0 | 9931.0 | 79.0 | 02.März2027 | 320.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.920.144,43 | 8.0 | 10020.0 | 1.0 | 14.Nov.2028 | 425.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.920.088,63 | 8.0 | 10040.0 | 29.0 | 18.Sept.2026 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.918.966,08 | 8.0 | 10006.0 | 2.0 | 13.Aug.2027 | 440.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.918.868,73 | 8.0 | 10003.0 | 1.0 | 10.Aug.2026 | 436.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.918.385,91 | 8.0 | 9987.0 | 12.0 | 15.Juni2026 | 290.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.915.313,87 | 8.0 | 9880.0 | 69.0 | 14.Jan.2027 | 235.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 1.914.403,34 | 8.0 | 10010.0 | 1.0 | 08.Sept.2028 | 447.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.914.060,31 | 8.0 | 9978.0 | 20.0 | 15.Juli2026 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.904.352,10 | 8.0 | 10017.0 | 20.0 | 15.Juli2026 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.900.476,39 | 8.0 | 9963.0 | 13.0 | 17.Juni2026 | 105.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.897.948,28 | 8.0 | 10028.0 | 1.0 | 15.Nov.2027 | 451.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.894.888,17 | 8.0 | 10037.0 | 1.0 | 08.Sept.2028 | 470.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 1.892.968,88 | 8.0 | 10019.0 | 0.0 | 16.Okt.2026 | 435.0 |
| GIBACN | CGI INC | Technologie | 1.884.328,91 | 8.0 | 9899.0 | 37.0 | 14.Sept.2026 | 145.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.881.313,84 | 8.0 | 9969.0 | 12.0 | 15.Juni2026 | 170.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 1.871.955,15 | 8.0 | 10030.0 | 2.0 | 14.Sept.2026 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.871.446,89 | 8.0 | 10040.0 | 35.0 | 08.Sept.2026 | 515.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.870.449,84 | 8.0 | 10006.0 | 1.0 | 06.Nov.2028 | 447.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.867.008,07 | 8.0 | 9957.0 | 50.0 | 01.Nov.2026 | 325.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 1.866.336,57 | 8.0 | 10005.0 | 1.0 | 17.Mai2027 | 417.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 1.853.144,88 | 8.0 | 10046.0 | 1.0 | 07.Mai2028 | 481.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.852.761,19 | 8.0 | 10028.0 | 1.0 | 05.März2027 | 437.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 1.852.286,93 | 8.0 | 10037.0 | 0.0 | 04.Feb.2028 | 472.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.851.632,49 | 8.0 | 10027.0 | 69.0 | 30.Jan.2027 | 470.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.846.826,40 | 8.0 | 9809.0 | 69.0 | 15.Jan.2027 | 138.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.845.325,01 | 8.0 | 10011.0 | 1.0 | 04.Feb.2027 | 419.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 1.844.386,71 | 8.0 | 9946.0 | 41.0 | 01.Okt.2026 | 285.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.843.886,33 | 8.0 | 9987.0 | 16.0 | 01.Juli2026 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.843.542,49 | 8.0 | 9936.0 | 87.0 | 01.Apr.2027 | 330.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.843.306,71 | 8.0 | 10043.0 | 2.0 | 14.März2028 | 449.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.836.538,14 | 8.0 | 9963.0 | 20.0 | 15.Juli2026 | 340.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 1.833.880,98 | 8.0 | 10046.0 | 70.0 | 16.Jan.2027 | 485.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.833.993,65 | 8.0 | 10155.0 | 45.0 | 15.Okt.2026 | 763.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 1.832.367,79 | 8.0 | 10032.0 | 0.0 | 15.Sept.2027 | 500.0 |
| SRE | SEMPRA | Erdgas | 1.827.722,34 | 8.0 | 10019.0 | 16.0 | 01.Aug.2026 | 540.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 1.826.834,25 | 8.0 | 10053.0 | 2.0 | 16.Feb.2028 | 474.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.824.955,47 | 8.0 | 10042.0 | 32.0 | 28.Aug.2026 | 550.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.822.741,15 | 8.0 | 10016.0 | 70.0 | 05.Feb.2027 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.807.708,04 | 8.0 | 10015.0 | 0.0 | 09.Juli2027 | 456.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 1.806.824,72 | 8.0 | 10038.0 | 67.0 | 08.Jan.2027 | 450.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.801.359,62 | 8.0 | 9992.0 | 8.0 | 01.Juni2026 | 375.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.798.200,17 | 8.0 | 9979.0 | 55.0 | 15.Dez.2026 | 401.0 |
| ALCSW | ALCON FINANCE CORP 144A | Nicht-zyklische Konsumgüter | 1.795.018,53 | 7.0 | 9943.0 | 39.0 | 23.Sept.2026 | 275.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.791.239,67 | 7.0 | 9999.0 | 1.0 | 09.Aug.2027 | 410.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.788.944,09 | 7.0 | 9913.0 | 29.0 | 16.Aug.2026 | 125.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.787.602,55 | 7.0 | 10011.0 | 1.0 | 11.Juni2027 | 420.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 1.787.117,93 | 7.0 | 10060.0 | 1.0 | 23.Apr.2028 | 363.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 1.787.195,48 | 7.0 | 10055.0 | 68.0 | 15.Jan.2027 | 534.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 1.785.514,15 | 7.0 | 9970.0 | 20.0 | 14.Juli2026 | 300.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 1.782.025,11 | 7.0 | 9979.0 | 8.0 | 01.Juni2026 | 145.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.779.918,03 | 7.0 | 10041.0 | 1.0 | 19.Jan.2027 | 488.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.777.534,32 | 7.0 | 9994.0 | 82.0 | 15.Apr.2027 | 420.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.776.148,26 | 7.0 | 9955.0 | 24.0 | 28.Juli2026 | 200.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 1.775.665,43 | 7.0 | 10050.0 | 71.0 | 16.Feb.2027 | 465.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.773.228,21 | 7.0 | 9973.0 | 52.0 | 19.Nov.2026 | 355.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.771.030,80 | 7.0 | 10019.0 | 28.0 | 13.Aug.2026 | 465.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.769.234,84 | 7.0 | 9944.0 | 41.0 | 01.Okt.2026 | 280.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.768.991,84 | 7.0 | 10054.0 | 86.0 | 19.März2027 | 465.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.769.024,93 | 7.0 | 9926.0 | 27.0 | 09.Aug.2026 | 175.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.768.668,83 | 7.0 | 10011.0 | 1.0 | 13.Aug.2026 | 447.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.767.583,46 | 7.0 | 10045.0 | 56.0 | 01.Dez.2026 | 485.0 |
| KMI | KINDER MORGAN INC | Energie | 1.767.322,92 | 7.0 | 9876.0 | 53.0 | 15.Nov.2026 | 175.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.764.517,45 | 7.0 | 9998.0 | 1.0 | 15.Nov.2027 | 421.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.763.567,42 | 7.0 | 10020.0 | 1.0 | 12.März2027 | 416.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.763.377,60 | 7.0 | 10041.0 | 0.0 | 01.Apr.2029 | 430.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.755.173,10 | 7.0 | 9943.0 | 72.0 | 27.Jan.2027 | 330.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.751.796,43 | 7.0 | 10001.0 | 0.0 | 24.Jan.2029 | 484.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.751.060,22 | 7.0 | 10066.0 | 81.0 | 01.März2027 | 513.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 1.749.757,49 | 7.0 | 10045.0 | 1.0 | 14.Mai2028 | 484.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 1.749.209,57 | 7.0 | 9997.0 | 4.0 | 15.Mai2026 | 310.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 1.744.606,96 | 7.0 | 9944.0 | 91.0 | 07.Apr.2027 | 365.0 |
| STT | STATE STREET CORP | Bankwesen | 1.744.404,75 | 7.0 | 9993.0 | 5.0 | 19.Mai2026 | 265.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.743.543,30 | 7.0 | 10000.0 | 1.0 | 05.Mai2026 | 430.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.739.617,99 | 7.0 | 9945.0 | 57.0 | 01.Dez.2026 | 335.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.738.929,27 | 7.0 | 9872.0 | 69.0 | 14.Jan.2027 | 217.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.738.932,54 | 7.0 | 10015.0 | 1.0 | 10.Sept.2027 | 455.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.736.534,56 | 7.0 | 9855.0 | 53.0 | 17.Nov.2026 | 150.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.735.728,93 | 7.0 | 9862.0 | 71.0 | 21.Jan.2027 | 205.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.732.573,44 | 7.0 | 9975.0 | 29.0 | 15.Aug.2026 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.727.916,52 | 7.0 | 10041.0 | 1.0 | 11.März2027 | 452.0 |
| FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Versicherung | 1.727.592,63 | 7.0 | 9956.0 | 16.0 | 30.Juni2026 | 175.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.727.128,54 | 7.0 | 10045.0 | 68.0 | 05.Feb.2027 | 480.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.724.288,32 | 7.0 | 9959.0 | 37.0 | 15.Sept.2026 | 288.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.722.462,05 | 7.0 | 9943.0 | 20.0 | 15.Juli2026 | 145.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 1.722.241,96 | 7.0 | 10037.0 | 1.0 | 19.Nov.2028 | 476.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 1.721.008,25 | 7.0 | 10022.0 | 1.0 | 03.Nov.2028 | 421.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 1.719.485,16 | 7.0 | 9941.0 | 41.0 | 01.Okt.2026 | 325.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.715.834,31 | 7.0 | 9919.0 | 28.0 | 12.Aug.2026 | 125.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.712.683,54 | 7.0 | 9880.0 | 81.0 | 01.März2027 | 290.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 1.712.005,20 | 7.0 | 9853.0 | 67.0 | 06.Jan.2027 | 225.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.707.962,61 | 7.0 | 10011.0 | 15.0 | 25.Juni2026 | 530.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 1.703.563,82 | 7.0 | 10012.0 | 1.0 | 24.Jan.2028 | 443.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.703.069,67 | 7.0 | 10064.0 | 45.0 | 20.Nov.2026 | 575.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 1.700.506,56 | 7.0 | 9965.0 | 12.0 | 15.Juni2026 | 100.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.700.638,80 | 7.0 | 9997.0 | 12.0 | 15.Juni2026 | 413.0 |
| C | CITIGROUP INC FRN | Bankwesen | 1.698.711,71 | 7.0 | 10051.0 | 0.0 | 24.Feb.2028 | 494.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.698.189,77 | 7.0 | 10041.0 | 32.0 | 28.Aug.2026 | 555.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.697.177,80 | 7.0 | 10072.0 | 85.0 | 19.März2027 | 520.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.692.754,28 | 7.0 | 9931.0 | 38.0 | 19.Sept.2026 | 225.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.689.653,22 | 7.0 | 9882.0 | 78.0 | 15.Feb.2027 | 270.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.685.190,18 | 7.0 | 9994.0 | 3.0 | 10.Mai2026 | 140.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.676.604,52 | 7.0 | 10059.0 | 2.0 | 28.Juni2027 | 459.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Nicht-zyklische Konsumgüter | 1.674.065,64 | 7.0 | 9803.0 | 69.0 | 15.Jan.2027 | 150.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 1.668.843,40 | 7.0 | 10018.0 | 0.0 | 11.Aug.2027 | 438.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.667.417,97 | 7.0 | 9991.0 | 20.0 | 15.Juli2026 | 390.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 1.662.016,28 | 7.0 | 10054.0 | 3.0 | 16.Apr.2029 | 446.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.662.110,59 | 7.0 | 9892.0 | 85.0 | 19.März2027 | 263.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.660.778,09 | 7.0 | 9897.0 | 37.0 | 15.Sept.2026 | 145.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.658.886,76 | 7.0 | 10048.0 | 1.0 | 18.Sept.2027 | 551.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Bankwesen | 1.652.188,73 | 7.0 | 10013.0 | 1.0 | 09.Juni2028 | 433.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.651.048,59 | 7.0 | 10066.0 | 72.0 | 23.Feb.2027 | 500.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.646.715,96 | 7.0 | 9965.0 | 45.0 | 15.Okt.2026 | 338.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.645.507,63 | 7.0 | 9977.0 | 54.0 | 06.Dez.2026 | 370.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.642.795,49 | 7.0 | 9884.0 | 69.0 | 15.Jan.2027 | 245.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 1.641.084,52 | 7.0 | 10049.0 | 2.0 | 21.März2028 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.633.654,65 | 7.0 | 10032.0 | 0.0 | 14.Jan.2027 | 452.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.631.447,15 | 7.0 | 10069.0 | 41.0 | 03.Nov.2026 | 585.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 1.631.668,66 | 7.0 | 10020.0 | 1.0 | 12.Jan.2027 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.631.011,14 | 7.0 | 10005.0 | 10.0 | 08.Juni2026 | 475.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.629.379,82 | 7.0 | 9979.0 | 8.0 | 01.Juni2026 | 115.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 1.620.653,99 | 7.0 | 9940.0 | 20.0 | 15.Juli2026 | 113.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.620.172,06 | 7.0 | 9997.0 | 16.0 | 30.Juni2026 | 385.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.620.043,19 | 7.0 | 9938.0 | 89.0 | 01.Apr.2027 | 345.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.619.781,46 | 7.0 | 9935.0 | 35.0 | 09.Sept.2026 | 230.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.616.318,31 | 7.0 | 10017.0 | 1.0 | 17.Dez.2026 | 427.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.615.469,59 | 7.0 | 10031.0 | 2.0 | 05.Apr.2027 | 438.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.614.819,70 | 7.0 | 10072.0 | 88.0 | 18.Apr.2027 | 520.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.610.578,94 | 7.0 | 9860.0 | 75.0 | 05.Feb.2027 | 215.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektroindustrie | 1.610.452,45 | 7.0 | 9930.0 | 57.0 | 01.Dez.2026 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.608.415,11 | 7.0 | 9992.0 | 0.0 | 03.März2029 | 366.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 1.608.379,95 | 7.0 | 10010.0 | 12.0 | 15.Juni2026 | 535.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.603.360,54 | 7.0 | 9826.0 | 74.0 | 01.Feb.2027 | 165.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.601.691,38 | 7.0 | 10024.0 | 22.0 | 20.Juli2026 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.599.288,97 | 7.0 | 9975.0 | 0.0 | 15.Jan.2029 | 467.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.597.073,86 | 7.0 | 9949.0 | 37.0 | 16.Sept.2026 | 263.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.595.425,94 | 7.0 | 9990.0 | 12.0 | 15.Juni2026 | 370.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.583.761,54 | 7.0 | 9845.0 | 67.0 | 08.Jan.2027 | 170.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 1.583.719,48 | 7.0 | 10002.0 | 1.0 | 15.Juni2026 | 417.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.580.850,60 | 7.0 | 10040.0 | 1.0 | 17.Mai2027 | 461.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.580.706,69 | 7.0 | 10014.0 | 1.0 | 13.Okt.2028 | 441.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.577.465,54 | 7.0 | 10002.0 | 1.0 | 20.Jan.2029 | 449.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.567.373,30 | 7.0 | 9911.0 | 84.0 | 15.März2027 | 315.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 1.566.783,03 | 7.0 | 9915.0 | 28.0 | 12.Aug.2026 | 150.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.564.981,28 | 7.0 | 10022.0 | 1.0 | 27.Mai2027 | 425.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.564.757,61 | 7.0 | 10042.0 | 2.0 | 16.März2029 | 432.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.558.952,05 | 7.0 | 10000.0 | 81.0 | 27.Feb.2027 | 325.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 1.557.717,41 | 6.0 | 9961.0 | 20.0 | 14.Juli2026 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.556.389,63 | 6.0 | 10040.0 | 0.0 | 31.Jan.2028 | 446.0 |
| PLD | PROLOGIS LP | REITS | 1.547.877,43 | 6.0 | 9817.0 | 93.0 | 15.Apr.2027 | 213.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 1.547.666,29 | 6.0 | 10008.0 | 59.0 | 15.Jan.2027 | 488.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.545.477,53 | 6.0 | 9924.0 | 31.0 | 24.Aug.2026 | 250.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.544.694,25 | 6.0 | 9785.0 | 85.0 | 15.März2027 | 175.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.535.092,38 | 6.0 | 9869.0 | 83.0 | 08.März2027 | 235.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.532.915,88 | 6.0 | 9812.0 | 69.0 | 15.Jan.2027 | 263.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.531.459,10 | 6.0 | 10059.0 | 68.0 | 12.Jan.2027 | 499.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.523.613,56 | 6.0 | 9997.0 | 3.0 | 15.Juni2026 | 425.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.520.135,35 | 6.0 | 10032.0 | 76.0 | 10.Feb.2027 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.519.232,63 | 6.0 | 10053.0 | 82.0 | 05.März2027 | 485.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 1.518.628,55 | 6.0 | 10113.0 | 1.0 | 23.Apr.2029 | 502.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.517.315,66 | 6.0 | 10027.0 | 1.0 | 15.Nov.2027 | 417.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 1.517.009,84 | 6.0 | 9992.0 | 68.0 | 12.Jan.2027 | 400.0 |
| ADBE | ADOBE INC | Technologie | 1.515.116,02 | 6.0 | 10060.0 | 85.0 | 04.Apr.2027 | 485.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.514.262,49 | 6.0 | 10029.0 | 83.0 | 06.März2027 | 435.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.513.989,88 | 6.0 | 10034.0 | 84.0 | 12.März2027 | 438.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 1.513.525,18 | 6.0 | 10048.0 | 89.0 | 01.Apr.2027 | 460.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Zyklische Konsumgüter | 1.513.287,66 | 6.0 | 10046.0 | 89.0 | 01.Apr.2027 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.511.811,23 | 6.0 | 10014.0 | 1.0 | 06.März2028 | 416.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 1.511.862,61 | 6.0 | 10030.0 | 87.0 | 25.März2027 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.511.723,14 | 6.0 | 10013.0 | 0.0 | 08.März2027 | 440.0 |
| MRK | MERCK & CO INC (FRN) | Nicht-zyklische Konsumgüter | 1.510.721,45 | 6.0 | 10017.0 | 1.0 | 15.März2029 | 423.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.509.114,94 | 6.0 | 10001.0 | 1.0 | 12.März2029 | 433.0 |
| C | CITIGROUP INC MTN | Bankwesen | 1.509.148,00 | 6.0 | 10003.0 | 1.0 | 04.Jan.2027 | 363.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.507.113,42 | 6.0 | 10036.0 | 0.0 | 22.Okt.2028 | 451.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.507.154,42 | 6.0 | 9874.0 | 45.0 | 15.Okt.2026 | 205.0 |
| REG | REGENCY CENTERS LP | REITS | 1.506.559,95 | 6.0 | 9954.0 | 71.0 | 01.Feb.2027 | 360.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 1.505.597,98 | 6.0 | 10017.0 | 17.0 | 02.Juli2026 | 575.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 1.505.648,66 | 6.0 | 9968.0 | 20.0 | 14.Juli2026 | 235.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.503.911,93 | 6.0 | 10005.0 | 1.0 | 13.Jan.2028 | 424.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.503.606,38 | 6.0 | 10005.0 | 1.0 | 14.Jan.2028 | 410.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 1.502.868,17 | 6.0 | 10001.0 | 4.0 | 13.Jan.2028 | 363.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 1.502.550,22 | 6.0 | 9999.0 | 7.0 | 27.Mai2026 | 440.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 1.500.887,28 | 6.0 | 9995.0 | 1.0 | 22.Jan.2029 | 425.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 1.500.505,35 | 6.0 | 9973.0 | 81.0 | 01.Apr.2027 | 370.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.499.283,94 | 6.0 | 9806.0 | 85.0 | 15.März2027 | 195.0 |
| NDAFH | NORDEA BANK ABP 144A | Bankwesen | 1.495.644,61 | 6.0 | 10082.0 | 85.0 | 19.März2027 | 500.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.493.914,52 | 6.0 | 9935.0 | 91.0 | 07.Apr.2027 | 325.0 |
| OLYMPU | OLYMPUS CORP 144A | Nicht-zyklische Konsumgüter | 1.492.885,91 | 6.0 | 9867.0 | 59.0 | 08.Dez.2026 | 214.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 1.492.836,09 | 6.0 | 10052.0 | 0.0 | 11.Sept.2028 | 486.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 1.489.924,48 | 6.0 | 10056.0 | 82.0 | 28.März2027 | 488.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.489.056,17 | 6.0 | 9911.0 | 91.0 | 15.Apr.2027 | 300.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.487.204,56 | 6.0 | 10009.0 | 33.0 | 01.Sept.2026 | 445.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.487.252,65 | 6.0 | 9987.0 | 12.0 | 15.Juni2026 | 255.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.484.771,72 | 6.0 | 9847.0 | 68.0 | 11.Jan.2027 | 170.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 1.484.325,67 | 6.0 | 9887.0 | 45.0 | 15.Okt.2026 | 190.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.484.050,13 | 6.0 | 9849.0 | 85.0 | 15.März2027 | 325.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 1.483.831,30 | 6.0 | 10032.0 | 2.0 | 10.Jan.2029 | 486.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.483.677,85 | 6.0 | 9859.0 | 85.0 | 15.März2027 | 250.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.482.275,27 | 6.0 | 9939.0 | 0.0 | 04.Feb.2029 | 505.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.480.150,06 | 6.0 | 9968.0 | 74.0 | 01.März2027 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.476.903,51 | 6.0 | 9821.0 | 83.0 | 09.März2027 | 175.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 1.475.252,49 | 6.0 | 9997.0 | 2.0 | 27.Jan.2027 | 428.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.468.908,09 | 6.0 | 10019.0 | 19.0 | 10.Aug.2026 | 495.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.467.994,28 | 6.0 | 10050.0 | 37.0 | 14.Sept.2026 | 565.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 1.467.332,53 | 6.0 | 10027.0 | 1.0 | 15.Mai2028 | 458.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.463.937,63 | 6.0 | 9897.0 | 88.0 | 25.März2027 | 280.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.462.410,55 | 6.0 | 10010.0 | 32.0 | 28.Aug.2026 | 433.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.462.302,18 | 6.0 | 9900.0 | 37.0 | 15.Sept.2026 | 113.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.459.740,26 | 6.0 | 10043.0 | 88.0 | 15.Apr.2027 | 460.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 1.458.790,33 | 6.0 | 10023.0 | 0.0 | 06.Juli2027 | 558.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.453.551,05 | 6.0 | 10005.0 | 0.0 | 15.Juli2026 | 434.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektroindustrie | 1.446.424,26 | 6.0 | 10043.0 | 2.0 | 04.Feb.2028 | 448.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 1.445.303,01 | 6.0 | 9956.0 | 93.0 | 22.Apr.2027 | 363.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 1.443.514,43 | 6.0 | 9875.0 | 52.0 | 12.Nov.2026 | 170.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 1.443.314,47 | 6.0 | 9933.0 | 42.0 | 03.Okt.2026 | 275.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.434.175,46 | 6.0 | 9997.0 | 35.0 | 06.Sept.2026 | 440.0 |
| HUM | HUMANA INC | Versicherung | 1.428.682,74 | 6.0 | 9975.0 | 77.0 | 15.März2027 | 395.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 1.416.613,37 | 6.0 | 9834.0 | 0.0 | 03.Aug.2028 | 444.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.414.955,14 | 6.0 | 10001.0 | 0.0 | 03.Nov.2028 | 438.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.413.769,60 | 6.0 | 10059.0 | 1.0 | 02.Juli2027 | 490.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 1.411.761,12 | 6.0 | 10020.0 | 1.0 | 11.Sept.2028 | 452.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.411.118,49 | 6.0 | 9993.0 | 1.0 | 15.Nov.2026 | 425.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.410.875,18 | 6.0 | 9979.0 | 8.0 | 15.Juni2026 | 260.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.410.580,06 | 6.0 | 9979.0 | 16.0 | 01.Juli2026 | 290.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.391.727,64 | 6.0 | 10040.0 | 0.0 | 23.Mai2028 | 440.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 1.390.406,13 | 6.0 | 10028.0 | 2.0 | 07.Aug.2027 | 536.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.388.621,12 | 6.0 | 10022.0 | 1.0 | 03.Dez.2028 | 471.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.382.563,85 | 6.0 | 10007.0 | 1.0 | 22.Sept.2028 | 442.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Nicht-zyklische Konsumgüter | 1.379.064,19 | 6.0 | 9945.0 | 20.0 | 15.Juli2026 | 288.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.377.919,56 | 6.0 | 10002.0 | 4.0 | 15.Mai2026 | 445.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.377.396,96 | 6.0 | 9978.0 | 87.0 | 23.März2027 | 370.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 1.369.300,17 | 6.0 | 9875.0 | 57.0 | 30.Nov.2026 | 200.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 1.352.342,62 | 6.0 | 9979.0 | 80.0 | 01.Apr.2027 | 420.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.347.147,96 | 6.0 | 9952.0 | 87.0 | 06.Apr.2027 | 354.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.344.289,65 | 6.0 | 9994.0 | 5.0 | 20.Mai2026 | 340.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.331.714,14 | 6.0 | 9846.0 | 91.0 | 05.Apr.2027 | 229.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.328.362,88 | 6.0 | 9982.0 | 37.0 | 15.Sept.2026 | 340.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 1.324.841,01 | 6.0 | 9950.0 | 29.0 | 15.Aug.2026 | 230.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 1.322.501,52 | 6.0 | 9942.0 | 20.0 | 12.Juli2026 | 130.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 1.314.971,62 | 5.0 | 10015.0 | 1.0 | 03.Nov.2027 | 413.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.313.937,99 | 5.0 | 10066.0 | 81.0 | 30.März2027 | 480.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.309.390,96 | 5.0 | 10005.0 | 35.0 | 09.Sept.2026 | 465.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.306.501,54 | 5.0 | 10050.0 | 1.0 | 03.März2027 | 477.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.303.657,49 | 5.0 | 9972.0 | 37.0 | 15.Sept.2026 | 450.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.288.310,97 | 5.0 | 9986.0 | 12.0 | 15.Juni2026 | 313.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 1.270.301,06 | 5.0 | 9956.0 | 95.0 | 27.Apr.2027 | 385.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 1.269.723,53 | 5.0 | 9933.0 | 20.0 | 16.Juli2026 | 88.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.268.338,58 | 5.0 | 10039.0 | 1.0 | 05.Feb.2027 | 456.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 1.268.017,70 | 5.0 | 10015.0 | 1.0 | 22.Sept.2027 | 450.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 1.264.747,72 | 5.0 | 10013.0 | 28.0 | 14.Aug.2026 | 490.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 1.256.600,96 | 5.0 | 10019.0 | 0.0 | 05.Juli2026 | 494.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 1.252.703,28 | 5.0 | 10000.0 | 0.0 | 12.Apr.2028 | 438.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 1.247.480,63 | 5.0 | 9922.0 | 80.0 | 02.März2027 | 350.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 1.242.392,99 | 5.0 | 9993.0 | 12.0 | 15.Juni2026 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.240.805,08 | 5.0 | 10071.0 | 85.0 | 19.März2027 | 500.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.239.475,40 | 5.0 | 10079.0 | 89.0 | 02.Apr.2027 | 490.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 1.236.872,92 | 5.0 | 10003.0 | 1.0 | 18.Aug.2026 | 469.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 1.232.977,32 | 5.0 | 10052.0 | 1.0 | 21.Jan.2029 | 489.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 1.230.471,04 | 5.0 | 9977.0 | 7.0 | 24.Mai2026 | 155.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.221.786,84 | 5.0 | 9957.0 | 87.0 | 14.Apr.2027 | 359.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.221.185,78 | 5.0 | 10001.0 | 9.0 | 02.Juni2026 | 425.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.218.943,07 | 5.0 | 9925.0 | 88.0 | 06.Apr.2027 | 330.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.216.816,88 | 5.0 | 9996.0 | 8.0 | 01.Juni2026 | 345.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 1.213.393,38 | 5.0 | 9894.0 | 43.0 | 07.Okt.2026 | 175.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 1.209.082,22 | 5.0 | 10011.0 | 0.0 | 11.Sept.2027 | 458.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.199.388,28 | 5.0 | 9950.0 | 29.0 | 15.Aug.2026 | 213.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 1.195.478,31 | 5.0 | 9921.0 | 83.0 | 15.März2027 | 320.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.185.557,87 | 5.0 | 9868.0 | 93.0 | 15.Apr.2027 | 250.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.185.097,40 | 5.0 | 10006.0 | 1.0 | 22.Nov.2026 | 425.0 |
| HPQ | HP INC | Technologie | 1.177.151,74 | 5.0 | 9964.0 | 13.0 | 17.Juni2026 | 145.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.161.155,21 | 5.0 | 9876.0 | 45.0 | 15.Okt.2026 | 130.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 1.158.600,89 | 5.0 | 10012.0 | 1.0 | 15.Juni2026 | 490.0 |
| SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | REITS | 1.147.626,16 | 5.0 | 9940.0 | 83.0 | 23.März2027 | 375.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.142.838,81 | 5.0 | 9903.0 | 37.0 | 16.Sept.2026 | 275.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 1.133.700,78 | 5.0 | 10025.0 | 1.0 | 19.März2027 | 439.0 |
| BACARD | BACARDI LTD 144A | Nicht-zyklische Konsumgüter | 1.130.253,39 | 5.0 | 9966.0 | 20.0 | 15.Juli2026 | 275.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 1.122.859,84 | 5.0 | 10000.0 | 4.0 | 15.Mai2026 | 450.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 1.119.327,02 | 5.0 | 9922.0 | 29.0 | 15.Aug.2026 | 130.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.111.605,39 | 5.0 | 10032.0 | 1.0 | 02.Juni2028 | 441.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.110.983,79 | 5.0 | 9983.0 | 16.0 | 27.Juni2026 | 340.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.110.079,60 | 5.0 | 9988.0 | 11.0 | 10.Juni2026 | 265.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.108.023,85 | 5.0 | 10044.0 | 0.0 | 09.Jan.2029 | 478.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.105.118,59 | 5.0 | 9982.0 | 8.0 | 01.Juni2026 | 155.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.096.387,53 | 5.0 | 9950.0 | 91.0 | 14.Apr.2027 | 370.0 |
| AEGON | AEGON FUNDING COMPANY LLC 144A | Versicherung | 1.085.981,66 | 5.0 | 10079.0 | 87.0 | 16.Apr.2027 | 550.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 1.082.048,67 | 5.0 | 10038.0 | 1.0 | 11.Sept.2027 | 528.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.072.031,65 | 4.0 | 10000.0 | 1.0 | 15.Juli2026 | 416.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.058.963,84 | 4.0 | 9817.0 | 83.0 | 08.März2027 | 230.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.048.434,79 | 4.0 | 10000.0 | 1.0 | 13.Mai2026 | 423.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.042.440,25 | 4.0 | 10012.0 | 12.0 | 13.Juli2026 | 528.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.034.160,04 | 4.0 | 10070.0 | 3.0 | 16.Juli2028 | 472.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.033.293,63 | 4.0 | 9991.0 | 1.0 | 14.März2029 | 415.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 1.013.352,21 | 4.0 | 10108.0 | 1.0 | 12.Apr.2029 | 504.0 |
| HASI | HAT HOLDINGS I LLC 144A | Sonstige Finanzwerte | 1.010.879,50 | 4.0 | 9981.0 | 12.0 | 15.Juni2026 | 338.0 |
| CVX | CHEVRON USA INC | Energie | 1.009.277,62 | 4.0 | 10019.0 | 1.0 | 26.Feb.2028 | 414.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.008.506,12 | 4.0 | 10001.0 | 1.0 | 20.Mai2026 | 431.0 |
| UBS | UBS AG (STAMFORD BRANCH) FRN MTN | Bankwesen | 1.006.442,07 | 4.0 | 10007.0 | 0.0 | 16.März2029 | 446.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 1.005.257,91 | 4.0 | 10030.0 | 0.0 | 12.Jan.2029 | 456.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.003.897,00 | 4.0 | 10011.0 | 1.0 | 09.Juni2027 | 451.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.002.868,96 | 4.0 | 9991.0 | 78.0 | 01.Apr.2027 | 450.0 |
| O | REALTY INCOME CORPORATION | REITS | 995.265,08 | 4.0 | 10005.0 | 4.0 | 01.Juni2026 | 488.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 991.799,66 | 4.0 | 9878.0 | 83.0 | 10.März2027 | 280.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 980.299,75 | 4.0 | 9802.0 | 97.0 | 30.Apr.2027 | 210.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 980.421,92 | 4.0 | 9986.0 | 31.0 | 26.Aug.2026 | 388.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 971.508,02 | 4.0 | 9916.0 | 81.0 | 01.März2027 | 290.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 965.396,13 | 4.0 | 9888.0 | 39.0 | 22.Sept.2026 | 128.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 960.543,37 | 4.0 | 9996.0 | 4.0 | 15.Mai2026 | 250.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 956.704,21 | 4.0 | 9978.0 | 12.0 | 15.Juni2026 | 245.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 950.236,79 | 4.0 | 10002.0 | 41.0 | 03.Aug.2026 | 413.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Nicht-zyklische Konsumgüter | 941.854,66 | 4.0 | 9836.0 | 57.0 | 01.Dez.2026 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 932.667,94 | 4.0 | 9998.0 | 30.0 | 19.Aug.2026 | 425.0 |
| MIZUHO | MIZUHO MARKETS CAYMAN LP MTN 144A | Brokerage/Asset Managers/Exchanges | 902.190,17 | 4.0 | 10007.0 | 1.0 | 16.Nov.2026 | 418.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 898.029,99 | 4.0 | 9944.0 | 20.0 | 14.Juli2026 | 115.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 867.192,80 | 4.0 | 9895.0 | 37.0 | 16.Sept.2026 | 124.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 779.215,50 | 3.0 | 9979.0 | 8.0 | 01.Juni2026 | 180.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 778.538,45 | 3.0 | 9971.0 | 23.0 | 27.Juli2026 | 285.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 773.682,68 | 3.0 | 10001.0 | 4.0 | 15.Mai2026 | 475.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 754.287,51 | 3.0 | 9987.0 | 3.0 | 10.März2029 | 486.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 509.756,10 | 2.0 | 10003.0 | 54.0 | 23.Nov.2026 | 438.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 503.590,78 | 2.0 | 9982.0 | 26.0 | 04.Aug.2026 | 370.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 252.720,42 | 1.0 | 9988.0 | 12.0 | 15.Juni2026 | 320.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 224.175,13 | 1.0 | 9932.0 | 86.0 | 01.Apr.2027 | 363.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 62.265,86 | 0.0 | 11767.0 | 0.0 | nan | 0.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 51.919,76 | 0.0 | 10373.0 | 96.0 | 29.Apr.2027 | 800.0 |
| CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | 25.019,70 | 0.0 | 9964.0 | 81.0 | 20.März2027 | 388.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 779,40 | 0.0 | 13622.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -66.635.310,52 | -278.0 | 10000.0 | 0.0 | nan | 0.0 |
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