Below, a list of constituents for ERNA (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, ERNA consists of 860 securities.
Note: The data shown here is as of date Feb. 27, 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 | 90.373.159,25 | 396.0 | 10007.0 | 11.0 | nan | 364.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 12.841.637,00 | 56.0 | 9942.0 | 44.0 | 08.Aug.2026 | 240.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 12.769.258,83 | 56.0 | 9936.0 | 71.0 | 21.Nov.2026 | 295.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 11.495.426,95 | 50.0 | 9972.0 | 83.0 | 06.Feb.2027 | 330.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 11.172.864,68 | 49.0 | 9940.0 | 63.0 | 23.Okt.2026 | 300.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 11.107.021,17 | 49.0 | 9904.0 | 65.0 | 29.Okt.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 10.012.636,63 | 44.0 | 9984.0 | 15.0 | 22.Apr.2026 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 9.979.397,31 | 44.0 | 9987.0 | 21.0 | 15.Mai2026 | 330.0 |
| C | CITIGROUP INC | Bankwesen | 9.616.933,66 | 42.0 | 9958.0 | 61.0 | 21.Okt.2026 | 320.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.374.052,11 | 41.0 | 9941.0 | 37.0 | 15.Juli2026 | 265.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.326.688,10 | 41.0 | 9996.0 | 57.0 | 26.Jan.2027 | 385.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 9.156.192,34 | 40.0 | 10090.0 | 67.0 | 08.Dez.2026 | 511.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.019.694,65 | 40.0 | 9985.0 | 87.0 | 20.Jan.2027 | 363.0 |
| T | AT&T INC | Kommunikation | 8.826.353,47 | 39.0 | 9987.0 | 7.0 | 25.März2026 | 170.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 8.820.467,92 | 39.0 | 9977.0 | 9.0 | 03.Apr.2026 | 116.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.657.882,63 | 38.0 | 9948.0 | 57.0 | 01.Okt.2026 | 295.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 8.473.555,00 | 37.0 | 10000.0 | 1.0 | 01.März2026 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.363.908,63 | 37.0 | 9979.0 | 62.0 | 16.Nov.2026 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.154.616,92 | 36.0 | 9946.0 | 20.0 | 12.Mai2026 | 100.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.066.989,66 | 35.0 | 9983.0 | 7.0 | 25.März2026 | 165.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.050.558,64 | 35.0 | 9944.0 | 40.0 | 27.Juli2026 | 313.0 |
| XOM | EXXON MOBIL CORP | Energie | 7.941.411,66 | 35.0 | 10000.0 | 1.0 | 01.März2026 | 304.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.622.970,86 | 33.0 | 9996.0 | 9.0 | 01.Apr.2026 | 330.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 7.431.570,93 | 33.0 | 10104.0 | 68.0 | 11.Dez.2026 | 525.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.412.076,48 | 33.0 | 9994.0 | 14.0 | 19.Apr.2026 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.394.328,98 | 32.0 | 9999.0 | 26.0 | 03.Juni2026 | 410.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.311.697,13 | 32.0 | 10022.0 | 51.0 | 08.Sept.2026 | 435.0 |
| AAPL | APPLE INC | Technologie | 7.172.392,59 | 31.0 | 9946.0 | 43.0 | 04.Aug.2026 | 245.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 7.146.653,10 | 31.0 | 9996.0 | 5.0 | 15.März2026 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 7.106.285,00 | 31.0 | 10000.0 | 1.0 | 01.März2026 | 385.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.653.141,75 | 29.0 | 10109.0 | 66.0 | 04.Dez.2026 | 549.0 |
| CVX | CHEVRON CORP | Energie | 6.618.149,43 | 29.0 | 9983.0 | 22.0 | 16.Mai2026 | 295.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.403.965,46 | 28.0 | 10055.0 | 35.0 | 07.Aug.2026 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.359.992,44 | 28.0 | 10013.0 | 77.0 | 15.Dez.2026 | 413.0 |
| AAPL | APPLE INC | Technologie | 6.353.614,72 | 28.0 | 9911.0 | 52.0 | 11.Sept.2026 | 205.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.307.871,39 | 28.0 | 10000.0 | 1.0 | 03.März2026 | 445.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 6.300.850,62 | 28.0 | 10068.0 | 38.0 | 18.Aug.2026 | 553.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.223.214,99 | 27.0 | 9987.0 | 20.0 | 14.Mai2026 | 320.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 6.220.140,33 | 27.0 | 9957.0 | 37.0 | 15.Juli2026 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.214.495,44 | 27.0 | 9881.0 | 54.0 | 17.Sept.2026 | 140.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.167.039,61 | 27.0 | 9956.0 | 37.0 | 14.Juli2026 | 263.0 |
| AAPL | APPLE INC | Technologie | 6.121.445,92 | 27.0 | 9973.0 | 82.0 | 09.Feb.2027 | 335.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.059.220,74 | 27.0 | 10097.0 | 89.0 | 26.Feb.2027 | 480.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.027.517,65 | 26.0 | 10021.0 | 20.0 | 12.Mai2026 | 520.0 |
| UBS | UBS GROUP AG | Bankwesen | 6.025.994,75 | 26.0 | 10007.0 | 13.0 | 17.Apr.2026 | 455.0 |
| GOOGL | ALPHABET INC | Technologie | 5.988.804,99 | 26.0 | 9933.0 | 46.0 | 15.Aug.2026 | 200.0 |
| C | CITIGROUP INC | Bankwesen | 5.934.608,96 | 26.0 | 9992.0 | 17.0 | 01.Mai2026 | 340.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 5.894.770,56 | 26.0 | 10000.0 | 1.0 | 01.März2026 | 245.0 |
| FISV | FISERV INC | Technologie | 5.859.707,01 | 26.0 | 9967.0 | 33.0 | 01.Juli2026 | 320.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 5.832.960,68 | 26.0 | 10012.0 | 8.0 | 30.Apr.2026 | 544.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.818.285,01 | 26.0 | 10015.0 | 63.0 | 22.Okt.2026 | 425.0 |
| BNFP | DANONE SA 144A | Consumer Non-Cyclical | 5.817.160,62 | 26.0 | 9935.0 | 66.0 | 02.Nov.2026 | 295.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 5.788.655,29 | 25.0 | 10004.0 | 13.0 | 15.Apr.2026 | 413.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 5.678.544,38 | 25.0 | 9946.0 | 78.0 | 15.Dez.2026 | 300.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.611.777,39 | 25.0 | 10001.0 | 3.0 | 08.März2026 | 430.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 5.569.962,73 | 24.0 | 10124.0 | 57.0 | 30.Okt.2026 | 588.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 5.563.510,63 | 24.0 | 9984.0 | 20.0 | 10.Mai2026 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.324.812,30 | 23.0 | 10054.0 | 78.0 | 17.Dez.2026 | 457.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 5.271.036,03 | 23.0 | 9906.0 | 61.0 | 15.Okt.2026 | 235.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.248.992,94 | 23.0 | 9958.0 | 16.0 | 27.Apr.2026 | 120.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.246.926,79 | 23.0 | 9973.0 | 25.0 | 01.Juni2026 | 288.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 5.245.890,26 | 23.0 | 9998.0 | 58.0 | 30.Nov.2026 | 375.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 5.213.522,42 | 23.0 | 9975.0 | 33.0 | 01.Juli2026 | 325.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 5.167.886,04 | 23.0 | 9840.0 | 96.0 | 21.Feb.2027 | 220.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.160.560,90 | 23.0 | 10057.0 | 38.0 | 17.Juli2026 | 553.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.074.935,06 | 22.0 | 10003.0 | 7.0 | 24.März2026 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.067.620,95 | 22.0 | 10013.0 | 22.0 | 18.Mai2026 | 445.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Produktionsmittel | 5.059.261,74 | 22.0 | 10102.0 | 46.0 | 17.Aug.2026 | 613.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.046.993,12 | 22.0 | 9980.0 | 29.0 | 15.Juni2026 | 320.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 5.038.660,90 | 22.0 | 9998.0 | 12.0 | 12.Apr.2026 | 348.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 5.033.794,11 | 22.0 | 9961.0 | 62.0 | 19.Okt.2026 | 301.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.013.216,30 | 22.0 | 10023.0 | 8.0 | 15.Juni2026 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.010.536,42 | 22.0 | 10003.0 | 1.0 | 12.Feb.2027 | 428.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.996.944,21 | 22.0 | 9972.0 | 25.0 | 01.Juni2026 | 300.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.963.427,06 | 22.0 | 10035.0 | 41.0 | 01.Okt.2026 | 490.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.898.775,32 | 21.0 | 10001.0 | 24.0 | 25.Mai2026 | 390.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 4.819.134,30 | 21.0 | 9985.0 | 3.0 | 11.März2026 | 120.0 |
| C | CITIGROUP INC | Bankwesen | 4.801.797,00 | 21.0 | 10002.0 | 3.0 | 09.März2026 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.782.883,69 | 21.0 | 10000.0 | 3.0 | 09.März2026 | 378.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.761.075,79 | 21.0 | 9998.0 | 4.0 | 15.Apr.2026 | 360.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.761.136,92 | 21.0 | 10041.0 | 32.0 | 25.Juni2026 | 515.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.604.049,76 | 20.0 | 10060.0 | 72.0 | 27.Nov.2026 | 458.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 4.592.203,45 | 20.0 | 10076.0 | 37.0 | 13.Juli2026 | 590.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 4.542.175,92 | 20.0 | 9867.0 | 57.0 | 30.Sept.2026 | 150.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.539.375,57 | 20.0 | 9992.0 | 61.0 | 08.Dez.2026 | 435.0 |
| C | CITIBANK NA | Bankwesen | 4.504.334,65 | 20.0 | 10037.0 | 35.0 | 06.Aug.2026 | 493.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.502.419,67 | 20.0 | 9888.0 | 43.0 | 07.Aug.2026 | 125.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.497.613,69 | 20.0 | 10010.0 | 10.0 | 06.Apr.2026 | 540.0 |
| MPLX | MPLX LP | Energie | 4.462.858,33 | 20.0 | 10000.0 | 1.0 | 01.März2026 | 175.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.455.799,63 | 20.0 | 9874.0 | 86.0 | 15.Jan.2027 | 235.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.391.391,33 | 19.0 | 9866.0 | 52.0 | 10.Sept.2026 | 125.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.382.159,77 | 19.0 | 9933.0 | 26.0 | 03.Juni2026 | 115.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.374.840,21 | 19.0 | 9919.0 | 66.0 | 01.Nov.2026 | 250.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 4.331.113,56 | 19.0 | 10008.0 | 21.0 | 15.Mai2026 | 435.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.307.546,08 | 19.0 | 10006.0 | 10.0 | 05.Apr.2026 | 480.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 4.291.079,22 | 19.0 | 9960.0 | 55.0 | 23.Sept.2026 | 320.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.290.165,96 | 19.0 | 9988.0 | 18.0 | 03.Mai2026 | 335.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.276.260,13 | 19.0 | 9979.0 | 20.0 | 13.Mai2026 | 285.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.233.327,86 | 19.0 | 9976.0 | 85.0 | 11.Jan.2027 | 345.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.226.265,66 | 19.0 | 9931.0 | 44.0 | 10.Aug.2026 | 270.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.214.523,21 | 18.0 | 9970.0 | 26.0 | 03.Juni2026 | 275.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 4.210.021,07 | 18.0 | 9986.0 | 39.0 | 21.Juli2026 | 375.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.148.191,67 | 18.0 | 10000.0 | 1.0 | 01.März2026 | 115.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 4.131.955,67 | 18.0 | 9934.0 | 49.0 | 01.Sept.2026 | 265.0 |
| VMW | VMWARE LLC | Technologie | 4.102.548,06 | 18.0 | 9881.0 | 46.0 | 15.Aug.2026 | 140.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 4.101.207,34 | 18.0 | 10007.0 | 22.0 | 19.Mai2026 | 440.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.089.854,18 | 18.0 | 9927.0 | 55.0 | 20.Sept.2026 | 250.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 4.078.529,24 | 18.0 | 10133.0 | 85.0 | 15.Jan.2027 | 540.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 4.061.189,80 | 18.0 | 10001.0 | 12.0 | 12.Apr.2026 | 405.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.056.596,33 | 18.0 | 10090.0 | 87.0 | 19.Jan.2027 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 4.055.606,28 | 18.0 | 10058.0 | 35.0 | 05.Juli2026 | 559.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 4.047.162,32 | 18.0 | 9985.0 | 7.0 | 25.März2026 | 167.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.012.310,72 | 18.0 | 10009.0 | 1.0 | 09.Dez.2026 | 427.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.010.850,55 | 18.0 | 10033.0 | 26.0 | 05.Juni2026 | 530.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.977.483,83 | 17.0 | 9924.0 | 37.0 | 14.Juli2026 | 165.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.955.031,10 | 17.0 | 9865.0 | 88.0 | 22.Jan.2027 | 233.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 3.948.442,52 | 17.0 | 9848.0 | 85.0 | 12.Jan.2027 | 189.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.936.536,34 | 17.0 | 9856.0 | 54.0 | 17.Sept.2026 | 105.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.932.160,81 | 17.0 | 9927.0 | 26.0 | 03.Juni2026 | 120.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.899.750,00 | 17.0 | 10000.0 | 1.0 | 02.März2026 | 540.0 |
| RTX | RTX CORP | Produktionsmittel | 3.883.285,58 | 17.0 | 10113.0 | 59.0 | 08.Nov.2026 | 575.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.854.712,06 | 17.0 | 9981.0 | 13.0 | 15.Apr.2026 | 263.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.846.250,00 | 17.0 | 10000.0 | 1.0 | 01.März2026 | 525.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.839.574,58 | 17.0 | 10005.0 | 14.0 | 21.Apr.2026 | 475.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 3.834.820,83 | 17.0 | 10107.0 | 75.0 | 07.Dez.2026 | 535.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.830.021,89 | 17.0 | 10102.0 | 76.0 | 11.Dez.2026 | 527.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 3.818.469,72 | 17.0 | 10065.0 | 72.0 | 25.Nov.2026 | 459.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.803.722,48 | 17.0 | 10092.0 | 87.0 | 18.Jan.2027 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.799.177,57 | 17.0 | 10016.0 | 69.0 | 17.Jan.2027 | 435.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.785.541,95 | 17.0 | 10093.0 | 89.0 | 26.Feb.2027 | 480.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.778.219,59 | 17.0 | 10051.0 | 1.0 | 16.Juli2027 | 435.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.777.839,80 | 17.0 | 9983.0 | 13.0 | 15.Apr.2026 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.776.125,63 | 17.0 | 9916.0 | 30.0 | 18.Juni2026 | 113.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.767.377,45 | 17.0 | 9998.0 | 85.0 | 11.Jan.2027 | 375.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.760.975,65 | 16.0 | 10014.0 | 54.0 | 15.Feb.2027 | 450.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 3.756.605,53 | 16.0 | 10008.0 | 95.0 | 19.Feb.2027 | 430.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.743.192,98 | 16.0 | 9958.0 | 83.0 | 01.Feb.2027 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.742.844,63 | 16.0 | 10003.0 | 1.0 | 10.Apr.2026 | 350.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 3.738.864,90 | 16.0 | 10037.0 | 49.0 | 27.Aug.2026 | 486.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.738.838,24 | 16.0 | 9952.0 | 43.0 | 03.Aug.2026 | 270.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 3.732.884,74 | 16.0 | 9987.0 | 54.0 | 01.Dez.2026 | 425.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 3.711.769,93 | 16.0 | 9857.0 | 78.0 | 14.Dez.2026 | 200.0 |
| USB | US BANCORP MTN | Bankwesen | 3.711.882,89 | 16.0 | 9942.0 | 39.0 | 22.Juli2026 | 238.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.706.927,84 | 16.0 | 10005.0 | 5.0 | 18.März2026 | 500.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.706.492,31 | 16.0 | 10002.0 | 1.0 | 18.März2026 | 425.0 |
| C | CITIBANK NA | Bankwesen | 3.657.431,47 | 16.0 | 10052.0 | 1.0 | 29.Mai2027 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.643.904,50 | 16.0 | 9952.0 | 37.0 | 12.Juli2026 | 250.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.641.665,09 | 16.0 | 9994.0 | 9.0 | 01.Apr.2026 | 300.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.613.103,86 | 16.0 | 9938.0 | 24.0 | 28.Mai2026 | 120.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.612.388,36 | 16.0 | 9993.0 | 3.0 | 11.März2026 | 90.0 |
| ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 3.599.580,29 | 16.0 | 10071.0 | 83.0 | 07.Jan.2027 | 495.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.596.373,30 | 16.0 | 9865.0 | 54.0 | 15.Sept.2026 | 125.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 3.584.877,24 | 16.0 | 10090.0 | 60.0 | 13.Nov.2026 | 526.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.579.450,72 | 16.0 | 9937.0 | 47.0 | 19.Aug.2026 | 260.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.569.268,48 | 16.0 | 10038.0 | 66.0 | 05.Nov.2026 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.536.750,24 | 16.0 | 9931.0 | 28.0 | 10.Juni2026 | 150.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 3.528.190,86 | 15.0 | 9918.0 | 37.0 | 12.Juli2026 | 163.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.519.068,66 | 15.0 | 9861.0 | 67.0 | 04.Nov.2026 | 165.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 3.516.733,12 | 15.0 | 9982.0 | 78.0 | 18.Dez.2026 | 345.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.511.670,79 | 15.0 | 9926.0 | 57.0 | 01.Okt.2026 | 265.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 3.497.484,21 | 15.0 | 10013.0 | 0.0 | 15.Okt.2027 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.456.956,00 | 15.0 | 10027.0 | 1.0 | 07.Aug.2026 | 444.0 |
| FTSCN | FORTIS INC | Elektro- | 3.450.353,25 | 15.0 | 9953.0 | 58.0 | 04.Okt.2026 | 306.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.448.254,04 | 15.0 | 9842.0 | 95.0 | 14.Feb.2027 | 200.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 3.447.663,33 | 15.0 | 10128.0 | 62.0 | 21.Nov.2026 | 613.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 3.442.892,89 | 15.0 | 9999.0 | 20.0 | 12.Mai2026 | 438.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.419.946,67 | 15.0 | 10000.0 | 1.0 | 01.März2026 | 120.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 3.411.564,69 | 15.0 | 10052.0 | 1.0 | 14.Juli2028 | 461.0 |
| STT | STATE STREET CORP | Bankwesen | 3.401.513,72 | 15.0 | 10043.0 | 34.0 | 03.Aug.2026 | 527.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.373.647,19 | 15.0 | 9969.0 | 11.0 | 08.Apr.2026 | 70.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.371.913,04 | 15.0 | 10030.0 | 55.0 | 25.Sept.2026 | 445.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.367.152,27 | 15.0 | 9952.0 | 39.0 | 23.Juli2026 | 260.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 3.364.269,06 | 15.0 | 9842.0 | 78.0 | 15.Dez.2026 | 263.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 3.356.741,22 | 15.0 | 9923.0 | 29.0 | 15.Juni2026 | 113.0 |
| CSX | CSX CORP | Transport | 3.325.726,64 | 15.0 | 9918.0 | 66.0 | 01.Nov.2026 | 260.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.315.494,32 | 15.0 | 10088.0 | 67.0 | 05.Dez.2026 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.308.251,96 | 15.0 | 10076.0 | 8.0 | 01.Sept.2026 | 538.0 |
| NFLX | NETFLIX INC | Kommunikation | 3.302.624,17 | 14.0 | 10038.0 | 69.0 | 15.Nov.2026 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 3.299.167,47 | 14.0 | 10001.0 | 1.0 | 15.Mai2026 | 414.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 3.285.790,77 | 14.0 | 10004.0 | 3.0 | 09.März2026 | 565.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.266.887,34 | 14.0 | 9943.0 | 21.0 | 15.Mai2026 | 115.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.261.736,94 | 14.0 | 9843.0 | 74.0 | 02.Dez.2026 | 175.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.247.835,66 | 14.0 | 10111.0 | 52.0 | 12.Sept.2026 | 614.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.243.157,39 | 14.0 | 9946.0 | 20.0 | 13.Mai2026 | 115.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.239.208,52 | 14.0 | 10008.0 | 3.0 | 01.Apr.2026 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 3.217.269,06 | 14.0 | 10017.0 | 71.0 | 20.Nov.2026 | 430.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 3.209.472,05 | 14.0 | 9941.0 | 44.0 | 11.Aug.2026 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.205.267,16 | 14.0 | 10111.0 | 70.0 | 20.Nov.2026 | 540.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.201.739,07 | 14.0 | 10079.0 | 40.0 | 24.Aug.2026 | 588.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 3.177.846,04 | 14.0 | 10024.0 | 1.0 | 06.Juli2028 | 444.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.165.040,78 | 14.0 | 10043.0 | 1.0 | 18.Juni2028 | 431.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 3.162.151,05 | 14.0 | 10055.0 | 1.0 | 08.Dez.2026 | 471.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 3.160.207,17 | 14.0 | 9853.0 | 86.0 | 15.Jan.2027 | 195.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.154.527,96 | 14.0 | 10029.0 | 21.0 | 15.Mai2026 | 520.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 3.149.758,13 | 14.0 | 10004.0 | 4.0 | 13.März2026 | 525.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.146.446,65 | 14.0 | 10055.0 | 2.0 | 12.Juni2028 | 443.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.142.428,09 | 14.0 | 9997.0 | 5.0 | 15.März2026 | 310.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.137.563,24 | 14.0 | 9935.0 | 37.0 | 15.Juli2026 | 215.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 3.133.011,73 | 14.0 | 10048.0 | 1.0 | 13.Apr.2028 | 469.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 3.085.253,18 | 14.0 | 10000.0 | 1.0 | 04.März2026 | 415.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.076.451,47 | 13.0 | 9866.0 | 53.0 | 15.Sept.2026 | 130.0 |
| ADI | ANALOG DEVICES INC | Technologie | 3.067.087,54 | 13.0 | 9976.0 | 67.0 | 05.Dez.2026 | 350.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 3.063.157,39 | 13.0 | 9987.0 | 12.0 | 11.Apr.2026 | 280.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 3.059.203,91 | 13.0 | 9993.0 | 16.0 | 28.Apr.2026 | 363.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.057.923,15 | 13.0 | 10134.0 | 65.0 | 01.Dez.2026 | 605.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 3.055.254,74 | 13.0 | 9870.0 | 57.0 | 29.Sept.2026 | 160.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.047.203,59 | 13.0 | 9949.0 | 51.0 | 06.Sept.2026 | 263.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 3.046.322,05 | 13.0 | 10000.0 | 1.0 | 02.März2026 | 145.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 3.042.847,94 | 13.0 | 9966.0 | 46.0 | 18.Aug.2026 | 350.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 3.039.400,12 | 13.0 | 9935.0 | 25.0 | 01.Juni2026 | 125.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.039.334,59 | 13.0 | 10042.0 | 1.0 | 14.März2028 | 433.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.036.875,03 | 13.0 | 10064.0 | 77.0 | 11.Jan.2027 | 460.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.032.083,54 | 13.0 | 10081.0 | 84.0 | 08.Feb.2027 | 485.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.025.681,45 | 13.0 | 9956.0 | 53.0 | 13.Sept.2026 | 284.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 3.022.696,94 | 13.0 | 10022.0 | 85.0 | 10.Jan.2027 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.021.399,74 | 13.0 | 10053.0 | 45.0 | 14.Aug.2026 | 500.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.015.517,48 | 13.0 | 9844.0 | 70.0 | 16.Nov.2026 | 154.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.011.247,51 | 13.0 | 10017.0 | 74.0 | 09.Feb.2027 | 410.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 3.009.576,56 | 13.0 | 9928.0 | 57.0 | 27.Sept.2026 | 250.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 3.005.157,00 | 13.0 | 10017.0 | -2.0 | 05.März2029 | 0.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 3.000.511,21 | 13.0 | 10002.0 | 3.0 | 09.März2029 | 0.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.999.755,82 | 13.0 | 10083.0 | 52.0 | 12.Sept.2026 | 570.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.999.303,83 | 13.0 | 9993.0 | 96.0 | 22.Feb.2027 | 368.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.998.999,75 | 13.0 | 9922.0 | 70.0 | 15.Nov.2026 | 265.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.987.422,16 | 13.0 | 10054.0 | 35.0 | 07.Juli2026 | 525.0 |
| CDW | CDW LLC | Technologie | 2.987.086,21 | 13.0 | 9893.0 | 74.0 | 01.Dez.2026 | 267.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektro- | 2.979.290,10 | 13.0 | 9908.0 | 90.0 | 31.Jan.2027 | 305.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.975.642,46 | 13.0 | 9925.0 | 66.0 | 03.Nov.2026 | 245.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 2.973.071,74 | 13.0 | 9854.0 | 61.0 | 13.Okt.2026 | 150.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.967.552,10 | 13.0 | 10074.0 | 37.0 | 13.Juli2026 | 588.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 2.962.367,44 | 13.0 | 9849.0 | 85.0 | 11.Jan.2027 | 202.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.955.655,74 | 13.0 | 9830.0 | 86.0 | 15.Jan.2027 | 188.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.952.877,91 | 13.0 | 9842.0 | 97.0 | 26.Feb.2027 | 235.0 |
| BA | BOEING CO | Produktionsmittel | 2.948.874,03 | 13.0 | 9893.0 | 90.0 | 01.Feb.2027 | 270.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 2.947.964,55 | 13.0 | 9984.0 | 53.0 | 14.Sept.2026 | 400.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.937.163,12 | 13.0 | 9927.0 | 53.0 | 12.Sept.2026 | 250.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 2.935.089,51 | 13.0 | 9770.0 | 90.0 | 29.Jan.2027 | 171.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.910.931,33 | 13.0 | 9971.0 | 51.0 | 06.Sept.2026 | 321.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 2.893.864,79 | 13.0 | 9874.0 | 89.0 | 28.Jan.2027 | 238.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.886.507,10 | 13.0 | 10007.0 | 1.0 | 30.Apr.2026 | 426.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.882.751,25 | 13.0 | 10008.0 | 8.0 | 30.März2026 | 480.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.882.395,13 | 13.0 | 9924.0 | 53.0 | 15.Sept.2026 | 225.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 2.873.597,14 | 13.0 | 10023.0 | 15.0 | 24.Mai2026 | 575.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 2.867.896,78 | 13.0 | 10007.0 | 6.0 | 20.März2026 | 540.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.867.182,82 | 13.0 | 9963.0 | 66.0 | 15.Nov.2026 | 345.0 |
| INTC | INTEL CORPORATION | Technologie | 2.861.742,65 | 13.0 | 9970.0 | 22.0 | 19.Mai2026 | 260.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 2.857.453,26 | 13.0 | 10002.0 | 4.0 | 13.März2026 | 445.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.855.686,40 | 13.0 | 10029.0 | 19.0 | 08.Mai2026 | 562.0 |
| USB | US BANCORP MTN | Bankwesen | 2.850.008,07 | 13.0 | 9985.0 | 16.0 | 27.Apr.2026 | 310.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.849.573,39 | 12.0 | 9961.0 | 59.0 | 15.Okt.2026 | 338.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.831.975,60 | 12.0 | 9923.0 | 41.0 | 30.Juli2026 | 185.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.831.524,84 | 12.0 | 9912.0 | 57.0 | 01.Okt.2026 | 275.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.828.571,12 | 12.0 | 9920.0 | 59.0 | 06.Okt.2026 | 238.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.824.095,19 | 12.0 | 10005.0 | 14.0 | 18.Apr.2026 | 480.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.815.703,85 | 12.0 | 10000.0 | 1.0 | 28.Feb.2026 | 295.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.814.291,67 | 12.0 | 10000.0 | 1.0 | 02.März2026 | 105.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.814.068,84 | 12.0 | 10086.0 | 53.0 | 18.Sept.2026 | 545.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.801.845,59 | 12.0 | 9911.0 | 53.0 | 15.Sept.2026 | 213.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.801.135,18 | 12.0 | 9966.0 | 37.0 | 15.Juli2026 | 330.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.797.108,39 | 12.0 | 9952.0 | 58.0 | 05.Okt.2026 | 324.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.792.202,25 | 12.0 | 9938.0 | 84.0 | 16.Jan.2027 | 302.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Bankwesen | 2.784.532,90 | 12.0 | 9922.0 | 31.0 | 22.Juni2026 | 125.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.777.133,78 | 12.0 | 10070.0 | 85.0 | 09.Feb.2027 | 450.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.763.614,49 | 12.0 | 10080.0 | 84.0 | 11.Jan.2027 | 480.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.741.043,00 | 12.0 | 10005.0 | 4.0 | 13.März2026 | 532.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.720.606,29 | 12.0 | 9992.0 | 22.0 | 20.Mai2026 | 313.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.716.931,42 | 12.0 | 9871.0 | 94.0 | 15.Feb.2027 | 249.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.714.324,27 | 12.0 | 9853.0 | 89.0 | 26.Jan.2027 | 205.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 2.713.717,03 | 12.0 | 9976.0 | 21.0 | 15.Mai2026 | 263.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.710.715,98 | 12.0 | 9841.0 | 91.0 | 01.Feb.2027 | 190.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 2.709.236,50 | 12.0 | 10004.0 | 18.0 | 05.Mai2026 | 430.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.705.687,57 | 12.0 | 9922.0 | 46.0 | 16.Aug.2026 | 227.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.698.115,48 | 12.0 | 9889.0 | 37.0 | 15.Juli2026 | 105.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.685.928,43 | 12.0 | 10042.0 | 1.0 | 11.Juni2027 | 432.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.680.392,00 | 12.0 | 9972.0 | 52.0 | 16.Sept.2026 | 320.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 2.679.960,13 | 12.0 | 9962.0 | 53.0 | 15.Sept.2026 | 335.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.672.630,31 | 12.0 | 9999.0 | 21.0 | 01.Juni2026 | 360.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 2.670.997,54 | 12.0 | 10071.0 | 2.0 | 05.Sept.2028 | 448.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.667.671,46 | 12.0 | 9941.0 | 53.0 | 13.Sept.2026 | 276.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.666.332,68 | 12.0 | 10116.0 | 57.0 | 02.Okt.2026 | 593.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.655.664,98 | 12.0 | 9992.0 | 13.0 | 15.Apr.2026 | 340.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.643.949,39 | 12.0 | 9981.0 | 13.0 | 15.Apr.2026 | 250.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.641.088,49 | 12.0 | 9987.0 | 29.0 | 15.Juni2026 | 370.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 2.640.669,70 | 12.0 | 9994.0 | 1.0 | 01.Juli2026 | 425.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.637.894,17 | 12.0 | 9837.0 | 85.0 | 11.Jan.2027 | 188.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.636.658,50 | 12.0 | 10168.0 | 77.0 | 15.Jan.2027 | 610.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.632.763,92 | 12.0 | 10075.0 | 51.0 | 08.Sept.2026 | 525.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.630.061,24 | 12.0 | 9968.0 | 12.0 | 14.Apr.2026 | 138.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.628.790,44 | 12.0 | 9973.0 | 35.0 | 08.Juli2026 | 305.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.611.751,82 | 11.0 | 10071.0 | 1.0 | 02.Juli2027 | 460.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.610.380,69 | 11.0 | 10002.0 | 9.0 | 01.Apr.2026 | 480.0 |
| COF | CAPITAL ONE NA | Bankwesen | 2.602.638,58 | 11.0 | 9981.0 | 40.0 | 27.Juli2026 | 345.0 |
| NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 2.602.059,40 | 11.0 | 9857.0 | 72.0 | 25.Nov.2026 | 217.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.600.446,86 | 11.0 | 10050.0 | 2.0 | 18.Jan.2027 | 448.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.595.981,57 | 11.0 | 10034.0 | 2.0 | 02.Apr.2028 | 306.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.594.189,14 | 11.0 | 9949.0 | 17.0 | 01.Mai2026 | 88.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 2.579.718,10 | 11.0 | 9866.0 | 52.0 | 09.Sept.2026 | 120.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 2.578.601,93 | 11.0 | 9960.0 | 16.0 | 27.Apr.2026 | 163.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.573.630,70 | 11.0 | 9960.0 | 15.0 | 23.Apr.2026 | 100.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 2.573.238,10 | 11.0 | 9912.0 | 50.0 | 01.Sept.2026 | 165.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.561.312,18 | 11.0 | 10125.0 | 75.0 | 07.Dez.2026 | 539.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.559.481,73 | 11.0 | 10009.0 | 1.0 | 03.Feb.2028 | 415.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.558.368,28 | 11.0 | 10023.0 | 0.0 | 19.Nov.2027 | 438.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.549.598,68 | 11.0 | 10051.0 | 1.0 | 22.Juli2028 | 460.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.545.054,87 | 11.0 | 9990.0 | 25.0 | 01.Juni2026 | 375.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.543.911,74 | 11.0 | 9900.0 | 66.0 | 01.Nov.2026 | 238.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.539.034,35 | 11.0 | 9977.0 | 22.0 | 18.Mai2026 | 285.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.537.524,56 | 11.0 | 9945.0 | 47.0 | 19.Aug.2026 | 270.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.536.603,46 | 11.0 | 10059.0 | 78.0 | 16.Dez.2026 | 442.0 |
| C | CITIBANK NA | Bankwesen | 2.535.579,32 | 11.0 | 10016.0 | 1.0 | 06.Aug.2026 | 437.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.535.405,14 | 11.0 | 9963.0 | 68.0 | 30.Nov.2026 | 325.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 2.532.185,16 | 11.0 | 9975.0 | 10.0 | 06.Apr.2026 | 138.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.528.248,14 | 11.0 | 9804.0 | 91.0 | 01.Feb.2027 | 192.0 |
| TFC | TRUIST BANK | Bankwesen | 2.527.916,58 | 11.0 | 9988.0 | 61.0 | 30.Okt.2026 | 380.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 2.525.384,30 | 11.0 | 10058.0 | 1.0 | 22.Apr.2028 | 433.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.522.175,87 | 11.0 | 10054.0 | 42.0 | 03.Aug.2026 | 520.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.518.509,45 | 11.0 | 10034.0 | 1.0 | 24.Jan.2029 | 447.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.512.745,86 | 11.0 | 9992.0 | 77.0 | 09.Jan.2027 | 427.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 2.509.094,72 | 11.0 | 10011.0 | 1.0 | 21.Mai2027 | 442.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.509.215,30 | 11.0 | 9974.0 | 29.0 | 15.Juni2026 | 315.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.503.822,24 | 11.0 | 10023.0 | 1.0 | 11.Dez.2026 | 432.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 2.503.218,68 | 11.0 | 9975.0 | 77.0 | 19.Jan.2027 | 360.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.501.053,43 | 11.0 | 9899.0 | 46.0 | 15.Aug.2026 | 188.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.500.512,27 | 11.0 | 9961.0 | 86.0 | 11.Jan.2027 | 320.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 2.498.238,59 | 11.0 | 9968.0 | 42.0 | 01.Aug.2026 | 350.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.491.994,08 | 11.0 | 9958.0 | 46.0 | 15.Aug.2026 | 300.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.489.053,51 | 11.0 | 10057.0 | 53.0 | 15.Dez.2026 | 513.0 |
| OKE | ONEOK INC | Energie | 2.489.069,19 | 11.0 | 10085.0 | 57.0 | 01.Nov.2026 | 555.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 2.481.546,44 | 11.0 | 9862.0 | 59.0 | 04.Okt.2026 | 160.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.476.276,91 | 11.0 | 10027.0 | 2.0 | 21.März2028 | 429.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.475.534,72 | 11.0 | 10060.0 | 19.0 | 10.Juni2026 | 695.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 2.471.556,07 | 11.0 | 9867.0 | 89.0 | 27.Jan.2027 | 229.0 |
| ADBE | ADOBE INC | Technologie | 2.468.103,22 | 11.0 | 9857.0 | 91.0 | 01.Feb.2027 | 215.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.466.185,89 | 11.0 | 10010.0 | 1.0 | 10.Jan.2028 | 407.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 2.459.973,89 | 11.0 | 10000.0 | 1.0 | 01.März2026 | 295.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.456.656,73 | 11.0 | 10069.0 | 84.0 | 08.Jan.2027 | 450.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.445.156,38 | 11.0 | 10057.0 | 2.0 | 05.Nov.2028 | 421.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.443.493,89 | 11.0 | 10012.0 | 1.0 | 20.Okt.2026 | 413.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.439.998,02 | 11.0 | 9998.0 | 5.0 | 15.März2026 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.439.264,93 | 11.0 | 10031.0 | 43.0 | 07.Aug.2026 | 455.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 2.439.333,28 | 11.0 | 10000.0 | 1.0 | 31.Aug.2026 | 550.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 2.431.250,52 | 11.0 | 9859.0 | 70.0 | 15.Nov.2026 | 227.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.430.564,07 | 11.0 | 9907.0 | 37.0 | 16.Juli2026 | 120.0 |
| INTU | INTUIT INC | Technologie | 2.421.798,50 | 11.0 | 10067.0 | 44.0 | 15.Sept.2026 | 525.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 2.420.584,13 | 11.0 | 9999.0 | 1.0 | 02.Apr.2026 | 422.0 |
| STT | STATE STREET CORP | Bankwesen | 2.411.277,31 | 11.0 | 9975.0 | 22.0 | 19.Mai2026 | 265.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.410.500,00 | 11.0 | 10000.0 | 1.0 | 02.März2026 | 90.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.410.193,56 | 11.0 | 10054.0 | 49.0 | 30.Sept.2026 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.408.446,69 | 11.0 | 10002.0 | 36.0 | 01.Aug.2026 | 454.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.407.329,04 | 11.0 | 9972.0 | 13.0 | 15.Apr.2026 | 160.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.406.570,28 | 11.0 | 10036.0 | 2.0 | 11.Sept.2028 | 446.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.401.192,15 | 11.0 | 10068.0 | 2.0 | 24.Feb.2028 | 484.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 2.394.845,36 | 11.0 | 10047.0 | 1.0 | 26.Juli2028 | 406.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 2.389.001,17 | 10.0 | 10019.0 | 1.0 | 24.Jan.2028 | 445.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.386.317,57 | 10.0 | 9998.0 | 45.0 | 06.Okt.2026 | 400.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.384.279,95 | 10.0 | 9983.0 | 7.0 | 25.März2026 | 134.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.380.118,02 | 10.0 | 10020.0 | 1.0 | 28.Aug.2026 | 0.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.379.199,94 | 10.0 | 10027.0 | 1.0 | 08.Dez.2028 | 430.0 |
| MA | MASTERCARD INC | Technologie | 2.378.960,19 | 10.0 | 9938.0 | 71.0 | 21.Nov.2026 | 295.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.377.350,65 | 10.0 | 10059.0 | 2.0 | 15.Juli2028 | 478.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.376.713,62 | 10.0 | 10012.0 | 54.0 | 01.Dez.2026 | 425.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.367.691,06 | 10.0 | 10039.0 | 1.0 | 26.Okt.2027 | 427.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.362.319,41 | 10.0 | 10114.0 | 62.0 | 20.Nov.2026 | 575.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.347.914,87 | 10.0 | 9881.0 | 45.0 | 13.Aug.2026 | 115.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.346.775,21 | 10.0 | 10022.0 | 55.0 | 24.Sept.2026 | 421.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.346.313,09 | 10.0 | 10039.0 | 61.0 | 16.Okt.2026 | 445.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 2.340.792,52 | 10.0 | 9980.0 | 21.0 | 15.Mai2026 | 310.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.335.607,55 | 10.0 | 9916.0 | 31.0 | 22.Juni2026 | 125.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 2.332.778,27 | 10.0 | 10021.0 | 0.0 | 17.Nov.2028 | 447.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 2.331.608,24 | 10.0 | 9983.0 | 85.0 | 10.Jan.2027 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.330.671,08 | 10.0 | 10102.0 | 44.0 | 09.Aug.2026 | 625.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 2.328.153,94 | 10.0 | 9946.0 | 49.0 | 01.Sept.2026 | 295.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 2.324.410,34 | 10.0 | 9962.0 | 37.0 | 14.Juli2026 | 300.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.321.753,26 | 10.0 | 10016.0 | 13.0 | 16.Apr.2026 | 520.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 2.318.228,56 | 10.0 | 10058.0 | 1.0 | 07.Mai2028 | 481.0 |
| AVT | AVNET INC | Technologie | 2.316.755,88 | 10.0 | 10014.0 | 13.0 | 15.Apr.2026 | 463.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.316.492,64 | 10.0 | 10127.0 | 69.0 | 16.Nov.2026 | 600.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.314.308,74 | 10.0 | 10050.0 | 2.0 | 15.Aug.2028 | 433.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.308.679,72 | 10.0 | 10016.0 | 1.0 | 23.Juli2027 | 446.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.298.297,62 | 10.0 | 10052.0 | 62.0 | 20.Okt.2026 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.293.515,42 | 10.0 | 10020.0 | 58.0 | 05.Okt.2026 | 440.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.290.336,12 | 10.0 | 10028.0 | 1.0 | 18.Okt.2027 | 376.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 2.289.394,39 | 10.0 | 9998.0 | 0.0 | 18.März2027 | 446.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.288.283,02 | 10.0 | 9941.0 | 46.0 | 17.Aug.2026 | 245.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.287.080,92 | 10.0 | 9920.0 | 31.0 | 24.Juni2026 | 135.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Consumer Non-Cyclical | 2.286.298,89 | 10.0 | 9907.0 | 37.0 | 15.Juli2026 | 288.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.284.889,61 | 10.0 | 10097.0 | 85.0 | 15.Jan.2027 | 500.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.282.280,71 | 10.0 | 9863.0 | 54.0 | 16.Sept.2026 | 135.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.281.340,45 | 10.0 | 10048.0 | 0.0 | 13.Juni2028 | 434.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 2.280.097,28 | 10.0 | 10092.0 | 66.0 | 01.Feb.2027 | 575.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 2.277.936,12 | 10.0 | 10123.0 | 97.0 | 26.Feb.2027 | 513.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.275.118,45 | 10.0 | 10092.0 | 93.0 | 12.Feb.2027 | 475.0 |
| CVX | CHEVRON USA INC | Energie | 2.266.975,60 | 10.0 | 10074.0 | 97.0 | 26.Feb.2027 | 441.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.258.470,87 | 10.0 | 9975.0 | 29.0 | 15.Juni2026 | 313.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 2.254.344,87 | 10.0 | 10008.0 | 1.0 | 17.Mai2027 | 419.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.253.946,15 | 10.0 | 10084.0 | 87.0 | 22.Jan.2027 | 472.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.252.772,90 | 10.0 | 9972.0 | 86.0 | 15.Jan.2027 | 345.0 |
| T | AT&T INC | Kommunikation | 2.252.130,79 | 10.0 | 9996.0 | 80.0 | 15.Feb.2027 | 380.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.250.573,97 | 10.0 | 9917.0 | 66.0 | 01.Nov.2026 | 265.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 2.249.382,26 | 10.0 | 10050.0 | 2.0 | 14.Aug.2027 | 525.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 2.244.876,44 | 10.0 | 10006.0 | 9.0 | 01.Apr.2026 | 488.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.243.811,13 | 10.0 | 9949.0 | 84.0 | 01.Feb.2027 | 320.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 2.241.816,71 | 10.0 | 9951.0 | 84.0 | 15.Feb.2027 | 375.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 2.241.677,78 | 10.0 | 10000.0 | 1.0 | 01.März2026 | 388.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.240.075,25 | 10.0 | 9941.0 | 88.0 | 10.Feb.2027 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.238.036,41 | 10.0 | 10046.0 | 1.0 | 14.Mai2027 | 447.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.237.233,71 | 10.0 | 9874.0 | 58.0 | 02.Okt.2026 | 173.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 2.231.260,08 | 10.0 | 9973.0 | 52.0 | 15.Sept.2026 | 370.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.230.699,93 | 10.0 | 10016.0 | 2.0 | 19.Nov.2027 | 433.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.229.169,17 | 10.0 | 9948.0 | 71.0 | 01.Dez.2026 | 295.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 2.229.175,54 | 10.0 | 9922.0 | 61.0 | 15.Okt.2026 | 265.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.223.075,72 | 10.0 | 10030.0 | 1.0 | 27.März2028 | 452.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 2.220.292,95 | 10.0 | 10034.0 | 1.0 | 02.Apr.2027 | 370.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.215.829,04 | 10.0 | 9835.0 | 91.0 | 02.Feb.2027 | 195.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.214.276,55 | 10.0 | 9989.0 | 64.0 | 15.Dez.2026 | 380.0 |
| NXPI | NXP BV | Technologie | 2.214.128,85 | 10.0 | 9990.0 | 30.0 | 18.Juni2026 | 388.0 |
| CVX | CHEVRON USA INC | Energie | 2.212.393,33 | 10.0 | 10010.0 | 1.0 | 26.Feb.2027 | 439.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.212.259,13 | 10.0 | 9985.0 | 9.0 | 01.Apr.2026 | 175.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.211.059,75 | 10.0 | 9979.0 | 29.0 | 15.Juni2026 | 355.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.209.723,43 | 10.0 | 9999.0 | 0.0 | 21.Jan.2029 | 438.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.205.608,02 | 10.0 | 10001.0 | 2.0 | 06.März2026 | 417.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.202.695,69 | 10.0 | 9859.0 | 78.0 | 15.Dez.2026 | 206.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.202.551,98 | 10.0 | 10000.0 | 1.0 | 03.März2026 | 505.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.200.707,40 | 10.0 | 10084.0 | 60.0 | 10.Nov.2026 | 513.0 |
| HUM | HUMANA INC | Versicherung | 2.200.243,54 | 10.0 | 9770.0 | 91.0 | 03.Feb.2027 | 135.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.199.565,56 | 10.0 | 9841.0 | 68.0 | 09.Nov.2026 | 150.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.196.173,41 | 10.0 | 9846.0 | 85.0 | 12.Jan.2027 | 195.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.189.840,84 | 10.0 | 10223.0 | 85.0 | 15.Jan.2027 | 700.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 2.184.808,55 | 10.0 | 10069.0 | 2.0 | 14.März2028 | 453.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 2.183.236,99 | 10.0 | 10037.0 | 1.0 | 26.Mai2028 | 454.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 2.179.092,33 | 10.0 | 10053.0 | 24.0 | 26.Juni2026 | 627.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 2.175.653,77 | 10.0 | 10084.0 | 48.0 | 28.Aug.2026 | 555.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.173.651,47 | 10.0 | 10060.0 | 2.0 | 15.Okt.2028 | 421.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 2.171.282,99 | 10.0 | 9953.0 | 87.0 | 30.Jan.2027 | 370.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.160.769,88 | 9.0 | 10122.0 | 61.0 | 15.Nov.2026 | 590.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.157.792,72 | 9.0 | 9959.0 | 70.0 | 01.Dez.2026 | 325.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.143.035,83 | 9.0 | 10048.0 | 41.0 | 31.Juli2026 | 488.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 2.133.299,51 | 9.0 | 9959.0 | 74.0 | 02.Dez.2026 | 338.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 2.132.189,01 | 9.0 | 10064.0 | 1.0 | 11.Dez.2026 | 410.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.129.347,63 | 9.0 | 10077.0 | 84.0 | 08.Jan.2027 | 460.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.128.788,71 | 9.0 | 10018.0 | 1.0 | 27.Nov.2026 | 0.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.128.233,33 | 9.0 | 10000.0 | 1.0 | 01.März2026 | 275.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.127.888,82 | 9.0 | 9967.0 | 12.0 | 14.Apr.2026 | 125.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.123.184,02 | 9.0 | 10163.0 | 85.0 | 15.Jan.2027 | 595.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.110.233,87 | 9.0 | 10083.0 | 2.0 | 19.März2027 | 446.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 2.105.641,11 | 9.0 | 10041.0 | 29.0 | 15.Juni2026 | 535.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.097.375,20 | 9.0 | 10045.0 | 2.0 | 07.Juli2028 | 442.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.095.196,24 | 9.0 | 10073.0 | 85.0 | 08.Feb.2027 | 460.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.093.192,87 | 9.0 | 9933.0 | 83.0 | 15.Jan.2027 | 300.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 2.092.765,47 | 9.0 | 9986.0 | 16.0 | 29.Apr.2026 | 305.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.091.285,07 | 9.0 | 10063.0 | 69.0 | 13.Nov.2026 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.088.987,63 | 9.0 | 10015.0 | 1.0 | 12.Jan.2028 | 413.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.088.398,39 | 9.0 | 10071.0 | 51.0 | 08.Sept.2026 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.087.080,90 | 9.0 | 9918.0 | 30.0 | 17.Juni2026 | 105.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 2.084.338,16 | 9.0 | 9998.0 | 2.0 | 05.März2026 | 99.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 2.084.103,15 | 9.0 | 9990.0 | 5.0 | 15.März2026 | 120.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 2.080.178,50 | 9.0 | 10005.0 | 1.0 | 01.Juni2026 | 595.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.076.570,90 | 9.0 | 10073.0 | 86.0 | 15.Jan.2027 | 485.0 |
| FDX | FEDEX CORP | Transport | 2.075.563,04 | 9.0 | 9993.0 | 9.0 | 01.Apr.2026 | 325.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 2.072.687,86 | 9.0 | 10041.0 | 1.0 | 01.Apr.2027 | 446.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 2.069.967,99 | 9.0 | 10003.0 | 1.0 | 20.März2026 | 452.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 2.069.355,28 | 9.0 | 10016.0 | 31.0 | 24.Juni2026 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.065.150,76 | 9.0 | 10034.0 | 1.0 | 24.Jan.2029 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.062.107,21 | 9.0 | 10094.0 | 58.0 | 05.Okt.2026 | 550.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.056.625,56 | 9.0 | 10071.0 | 2.0 | 21.März2028 | 460.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 2.049.253,45 | 9.0 | 10030.0 | 55.0 | 15.Dez.2026 | 450.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 2.048.326,09 | 9.0 | 10014.0 | 0.0 | 08.Sept.2028 | 452.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.048.102,15 | 9.0 | 10067.0 | 1.0 | 23.Jan.2028 | 487.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.045.561,10 | 9.0 | 10066.0 | 83.0 | 30.Jan.2027 | 470.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 2.043.379,85 | 9.0 | 9941.0 | 21.0 | 15.Mai2026 | 95.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.039.011,58 | 9.0 | 9981.0 | 18.0 | 04.Mai2026 | 280.0 |
| FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Versicherung | 2.038.754,38 | 9.0 | 9917.0 | 33.0 | 30.Juni2026 | 175.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.038.076,69 | 9.0 | 10075.0 | 45.0 | 18.Sept.2026 | 550.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 2.037.466,31 | 9.0 | 9957.0 | 64.0 | 01.Nov.2026 | 325.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.034.720,47 | 9.0 | 10023.0 | 0.0 | 04.Nov.2026 | 384.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.031.150,44 | 9.0 | 10010.0 | 11.0 | 10.Apr.2026 | 450.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.029.660,15 | 9.0 | 10078.0 | 83.0 | 05.Jan.2027 | 485.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 2.029.426,57 | 9.0 | 10099.0 | 88.0 | 23.Jan.2027 | 509.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 2.029.101,90 | 9.0 | 10041.0 | 29.0 | 15.Juni2026 | 525.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 2.027.756,34 | 9.0 | 10079.0 | 85.0 | 13.Jan.2027 | 490.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.025.343,06 | 9.0 | 9835.0 | 66.0 | 02.Nov.2026 | 140.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 2.025.024,59 | 9.0 | 9993.0 | 9.0 | 01.Apr.2026 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.017.933,15 | 9.0 | 10034.0 | 37.0 | 15.Juli2026 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.017.781,49 | 9.0 | 10036.0 | 1.0 | 15.Jan.2027 | 442.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 2.013.362,13 | 9.0 | 10065.0 | 2.0 | 26.Nov.2028 | 579.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.012.718,30 | 9.0 | 9967.0 | 66.0 | 19.Nov.2026 | 355.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 2.012.003,09 | 9.0 | 10033.0 | 1.0 | 05.März2027 | 443.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.011.631,99 | 9.0 | 10043.0 | 2.0 | 15.Nov.2027 | 452.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.011.297,43 | 9.0 | 10045.0 | 2.0 | 14.Nov.2028 | 427.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 2.011.069,60 | 9.0 | 10023.0 | 0.0 | 24.Juli2028 | 367.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.010.813,00 | 9.0 | 10037.0 | 2.0 | 13.Aug.2027 | 440.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.010.157,07 | 9.0 | 10017.0 | 1.0 | 31.Juli2026 | 430.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 2.009.035,64 | 9.0 | 9964.0 | 68.0 | 01.Dez.2026 | 340.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 2.009.136,60 | 9.0 | 9886.0 | 86.0 | 15.Jan.2027 | 288.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 2.007.564,82 | 9.0 | 9972.0 | 69.0 | 15.Dez.2026 | 328.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 2.007.054,47 | 9.0 | 9956.0 | 69.0 | 01.Dez.2026 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.004.491,06 | 9.0 | 10012.0 | 1.0 | 18.Aug.2026 | 435.0 |
| JEF | Jefferies Financial Group Inc MTN | Brokerage/Asset Managers/Exchanges | 2.004.508,68 | 9.0 | 10003.0 | 57.0 | 11.Feb.2027 | 430.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 2.004.664,98 | 9.0 | 9974.0 | 83.0 | 06.Jan.2027 | 345.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Bankwesen | 2.004.009,56 | 9.0 | 10000.0 | 0.0 | 09.Feb.2029 | 430.0 |
| AVGO | BROADCOM INC | Technologie | 2.003.093,51 | 9.0 | 9987.0 | 49.0 | 15.Sept.2026 | 346.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.002.942,18 | 9.0 | 10037.0 | 29.0 | 15.Juni2026 | 521.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.002.120,01 | 9.0 | 9759.0 | 95.0 | 15.Feb.2027 | 213.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.997.113,41 | 9.0 | 9948.0 | 81.0 | 15.Jan.2027 | 320.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 1.995.815,38 | 9.0 | 10094.0 | 2.0 | 15.Nov.2028 | 426.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.993.807,55 | 9.0 | 9988.0 | 14.0 | 18.Apr.2026 | 300.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 1.991.727,76 | 9.0 | 9949.0 | 46.0 | 15.Aug.2026 | 274.0 |
| TFC | TRUIST BANK | Bankwesen | 1.990.239,36 | 9.0 | 9984.0 | 21.0 | 15.Mai2026 | 330.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 1.989.834,49 | 9.0 | 10093.0 | 1.0 | 12.März2028 | 518.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.988.403,95 | 9.0 | 10034.0 | 1.0 | 28.Apr.2027 | 411.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.985.548,81 | 9.0 | 9896.0 | 85.0 | 15.Jan.2027 | 275.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.984.478,05 | 9.0 | 9862.0 | 52.0 | 09.Sept.2026 | 130.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 1.984.574,79 | 9.0 | 9912.0 | 93.0 | 15.Feb.2027 | 325.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.984.278,73 | 9.0 | 10029.0 | 1.0 | 16.Apr.2027 | 375.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.981.259,26 | 9.0 | 10009.0 | 42.0 | 15.Okt.2026 | 413.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.980.164,03 | 9.0 | 10075.0 | 50.0 | 05.Okt.2026 | 538.0 |
| ECL | ECOLAB INC | Basic Industry | 1.978.554,13 | 9.0 | 9931.0 | 66.0 | 01.Nov.2026 | 270.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.974.789,27 | 9.0 | 9832.0 | 70.0 | 17.Nov.2026 | 150.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.973.983,36 | 9.0 | 9847.0 | 86.0 | 13.Jan.2027 | 190.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.973.058,10 | 9.0 | 9839.0 | 86.0 | 15.Jan.2027 | 215.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.973.162,60 | 9.0 | 9855.0 | 93.0 | 09.Feb.2027 | 220.0 |
| EQIX | EQUINIX INC | Technologie | 1.971.483,03 | 9.0 | 9941.0 | 21.0 | 15.Mai2026 | 145.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.970.491,82 | 9.0 | 10013.0 | 1.0 | 15.Sept.2028 | 446.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.963.802,69 | 9.0 | 9994.0 | 63.0 | 15.Dez.2026 | 385.0 |
| AMCR | BERRY GLOBAL INC 144A | Produktionsmittel | 1.961.825,05 | 9.0 | 10004.0 | 17.0 | 15.Juli2026 | 488.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 1.961.134,22 | 9.0 | 10019.0 | 2.0 | 27.Jan.2027 | 430.0 |
| JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 1.957.710,17 | 9.0 | 9772.0 | 86.0 | 15.Jan.2027 | 138.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.956.285,22 | 9.0 | 9974.0 | 29.0 | 15.Juni2026 | 290.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.954.920,64 | 9.0 | 9998.0 | 5.0 | 15.März2026 | 350.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 1.934.385,44 | 8.0 | 9952.0 | 68.0 | 15.Nov.2026 | 340.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 1.925.559,86 | 8.0 | 10047.0 | 32.0 | 26.Juni2026 | 515.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 1.921.866,76 | 8.0 | 10024.0 | 1.0 | 12.März2027 | 421.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 1.918.186,84 | 8.0 | 10009.0 | 1.0 | 15.Juni2026 | 421.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 1.916.047,52 | 8.0 | 10054.0 | 0.0 | 04.Feb.2028 | 471.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.906.954,82 | 8.0 | 10007.0 | 1.0 | 03.Nov.2028 | 440.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.906.017,52 | 8.0 | 10011.0 | 1.0 | 10.Aug.2026 | 439.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.902.474,65 | 8.0 | 9975.0 | 37.0 | 15.Juli2026 | 325.0 |
| BA | BOEING CO | Produktionsmittel | 1.891.788,32 | 8.0 | 9990.0 | 17.0 | 01.Mai2026 | 310.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 1.885.120,21 | 8.0 | 9865.0 | 63.0 | 22.Okt.2026 | 163.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.883.919,33 | 8.0 | 10000.0 | 1.0 | 16.Apr.2026 | 409.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.883.318,93 | 8.0 | 10134.0 | 82.0 | 30.Jan.2027 | 575.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.880.853,39 | 8.0 | 9971.0 | 13.0 | 15.Apr.2026 | 165.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 1.880.571,03 | 8.0 | 10018.0 | 1.0 | 18.Aug.2026 | 471.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.879.360,06 | 8.0 | 9999.0 | 3.0 | 08.März2026 | 340.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.873.024,36 | 8.0 | 9826.0 | 62.0 | 15.Okt.2026 | 88.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.866.303,40 | 8.0 | 9938.0 | 41.0 | 28.Juli2026 | 200.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.865.919,86 | 8.0 | 9956.0 | 57.0 | 01.Okt.2026 | 320.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 1.852.560,75 | 8.0 | 10042.0 | 29.0 | 15.Juni2026 | 547.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.850.833,96 | 8.0 | 9922.0 | 70.0 | 15.Nov.2026 | 290.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.847.668,20 | 8.0 | 10023.0 | 1.0 | 10.Sept.2027 | 459.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.842.102,24 | 8.0 | 10048.0 | 1.0 | 22.Apr.2028 | 459.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.838.884,00 | 8.0 | 10009.0 | 8.0 | 28.März2026 | 500.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.834.651,46 | 8.0 | 9937.0 | 57.0 | 01.Okt.2026 | 285.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.830.471,82 | 8.0 | 9984.0 | 73.0 | 12.Jan.2027 | 365.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.829.858,04 | 8.0 | 9842.0 | 62.0 | 15.Okt.2026 | 130.0 |
| EQIX | EQUINIX INC | Technologie | 1.824.395,25 | 8.0 | 9917.0 | 70.0 | 18.Nov.2026 | 290.0 |
| CTVA | EIDP INC | Basic Industry | 1.823.824,89 | 8.0 | 10005.0 | 13.0 | 15.Mai2026 | 450.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.819.519,12 | 8.0 | 9930.0 | 37.0 | 15.Juli2026 | 340.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.817.182,48 | 8.0 | 10020.0 | 49.0 | 01.Sept.2026 | 445.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.808.381,81 | 8.0 | 10085.0 | 3.0 | 10.Sept.2027 | 470.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.807.722,91 | 8.0 | 9972.0 | 21.0 | 15.Mai2026 | 250.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.803.120,75 | 8.0 | 9894.0 | 53.0 | 16.Sept.2026 | 275.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.797.132,15 | 8.0 | 10033.0 | 1.0 | 11.Juni2027 | 425.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.794.828,62 | 8.0 | 10058.0 | 1.0 | 04.März2027 | 469.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 1.794.580,66 | 8.0 | 9885.0 | 55.0 | 20.Sept.2026 | 195.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.794.070,30 | 8.0 | 10007.0 | 8.0 | 02.Juni2026 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.788.915,97 | 8.0 | 10111.0 | 76.0 | 11.Dez.2026 | 526.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.786.832,49 | 8.0 | 10053.0 | 2.0 | 19.Jan.2027 | 399.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.784.685,79 | 8.0 | 9898.0 | 37.0 | 15.Juli2026 | 145.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 1.780.815,56 | 8.0 | 10120.0 | 87.0 | 18.Jan.2027 | 520.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.780.344,12 | 8.0 | 9887.0 | 46.0 | 16.Aug.2026 | 125.0 |
| EQR | ERP OPERATING LP | REITS | 1.779.909,48 | 8.0 | 9936.0 | 66.0 | 01.Nov.2026 | 285.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 1.779.189,61 | 8.0 | 9853.0 | 84.0 | 06.Jan.2027 | 225.0 |
| CITADL | CITADEL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 1.777.342,82 | 8.0 | 9999.0 | 3.0 | 09.März2026 | 338.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.776.250,20 | 8.0 | 10043.0 | 1.0 | 08.Sept.2028 | 476.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 1.775.937,63 | 8.0 | 10034.0 | 2.0 | 16.Okt.2026 | 435.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.774.622,95 | 8.0 | 10026.0 | 1.0 | 17.Dez.2026 | 431.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.774.367,25 | 8.0 | 9983.0 | 96.0 | 28.Feb.2027 | 366.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.773.527,78 | 8.0 | 10000.0 | 1.0 | 01.März2026 | 275.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.770.118,33 | 8.0 | 10000.0 | 1.0 | 01.März2026 | 535.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.769.622,62 | 8.0 | 9902.0 | 70.0 | 15.Nov.2026 | 240.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.769.733,30 | 8.0 | 10083.0 | 84.0 | 05.Feb.2027 | 480.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.769.751,82 | 8.0 | 9936.0 | 25.0 | 01.Juni2026 | 145.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 1.765.753,65 | 8.0 | 10076.0 | 87.0 | 16.Feb.2027 | 465.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektro- | 1.764.887,10 | 8.0 | 10055.0 | 2.0 | 04.Feb.2028 | 451.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.765.020,85 | 8.0 | 10075.0 | 95.0 | 19.Feb.2027 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.763.187,52 | 8.0 | 10015.0 | 1.0 | 05.Jan.2027 | 408.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 1.762.925,06 | 8.0 | 10060.0 | 1.0 | 14.Mai2028 | 484.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.761.746,86 | 8.0 | 10010.0 | 9.0 | 02.Apr.2026 | 505.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.760.991,80 | 8.0 | 9980.0 | 65.0 | 06.Dez.2026 | 370.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.758.849,06 | 8.0 | 10032.0 | 45.0 | 13.Aug.2026 | 465.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.757.718,08 | 8.0 | 10018.0 | 1.0 | 06.Nov.2028 | 447.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 1.757.004,30 | 8.0 | 10008.0 | 73.0 | 01.Feb.2027 | 425.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.756.623,78 | 8.0 | 10020.0 | 1.0 | 13.Aug.2026 | 448.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.755.004,08 | 8.0 | 9861.0 | 86.0 | 14.Jan.2027 | 217.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.753.375,88 | 8.0 | 10006.0 | 78.0 | 15.Feb.2027 | 395.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 1.752.321,48 | 8.0 | 9865.0 | 45.0 | 12.Aug.2026 | 150.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.749.146,18 | 8.0 | 10024.0 | 4.0 | 01.Juni2026 | 488.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.747.904,63 | 8.0 | 10002.0 | 9.0 | 01.Apr.2026 | 425.0 |
| C | CITIGROUP INC FRN | Bankwesen | 1.747.044,04 | 8.0 | 10124.0 | 0.0 | 24.Feb.2028 | 495.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.746.438,11 | 8.0 | 9969.0 | 46.0 | 15.Aug.2026 | 325.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 1.744.431,71 | 8.0 | 9932.0 | 86.0 | 01.Feb.2027 | 425.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.743.329,88 | 8.0 | 9934.0 | 25.0 | 01.Juni2026 | 115.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 1.740.543,47 | 8.0 | 10077.0 | 2.0 | 16.Feb.2028 | 476.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.736.764,43 | 8.0 | 10016.0 | 1.0 | 15.Juli2026 | 433.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.736.357,45 | 8.0 | 9992.0 | 5.0 | 15.März2026 | 165.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.735.986,03 | 8.0 | 9892.0 | 86.0 | 14.Jan.2027 | 235.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.735.251,39 | 8.0 | 10049.0 | 1.0 | 11.März2027 | 457.0 |
| TCN | TELUS CORP | Kommunikation | 1.732.053,79 | 8.0 | 9889.0 | 94.0 | 16.Feb.2027 | 280.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.730.211,98 | 8.0 | 10098.0 | 81.0 | 30.Dez.2026 | 505.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.728.262,20 | 8.0 | 9860.0 | 91.0 | 01.Feb.2027 | 225.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 1.724.714,34 | 8.0 | 9833.0 | 85.0 | 11.Jan.2027 | 175.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.724.919,22 | 8.0 | 10000.0 | 12.0 | 15.Apr.2026 | 400.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 1.723.789,95 | 8.0 | 10046.0 | 31.0 | 24.Juni2026 | 535.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Bankwesen | 1.720.983,67 | 8.0 | 10026.0 | 1.0 | 09.Juni2028 | 439.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.716.471,15 | 8.0 | 9792.0 | 86.0 | 15.Jan.2027 | 138.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.716.130,61 | 8.0 | 10029.0 | 51.0 | 09.Sept.2026 | 465.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.715.007,35 | 8.0 | 9877.0 | 53.0 | 15.Sept.2026 | 145.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 1.713.538,84 | 8.0 | 10017.0 | 11.0 | 10.Apr.2026 | 560.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.713.552,69 | 8.0 | 9875.0 | 50.0 | 01.Sept.2026 | 120.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.706.303,39 | 7.0 | 9886.0 | 45.0 | 12.Aug.2026 | 125.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.701.998,83 | 7.0 | 9967.0 | 33.0 | 01.Juli2026 | 290.0 |
| C | CITIBANK NA | Bankwesen | 1.698.278,00 | 7.0 | 10056.0 | 1.0 | 04.Dez.2026 | 478.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.696.563,64 | 7.0 | 10037.0 | 32.0 | 25.Juni2026 | 530.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.689.649,13 | 7.0 | 9964.0 | 59.0 | 15.Okt.2026 | 338.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 1.689.735,88 | 7.0 | 9920.0 | 29.0 | 15.Juni2026 | 100.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.688.667,41 | 7.0 | 9999.0 | 24.0 | 15.Juni2026 | 413.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.687.445,65 | 7.0 | 9983.0 | 22.0 | 20.Mai2026 | 340.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 1.686.664,69 | 7.0 | 9865.0 | 53.0 | 14.Sept.2026 | 125.0 |
| CVX | CHEVRON USA INC | Energie | 1.686.717,43 | 7.0 | 10053.0 | 2.0 | 13.Aug.2028 | 442.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.684.916,99 | 7.0 | 9998.0 | 27.0 | 30.Juni2026 | 385.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.682.876,24 | 7.0 | 9991.0 | 5.0 | 15.März2026 | 125.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 1.678.877,54 | 7.0 | 9946.0 | 71.0 | 01.Dez.2026 | 325.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.673.322,74 | 7.0 | 9948.0 | 20.0 | 10.Mai2026 | 140.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 1.671.218,14 | 7.0 | 10060.0 | 1.0 | 11.Sept.2027 | 450.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.665.475,22 | 7.0 | 10113.0 | 65.0 | 01.Dez.2026 | 570.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.664.163,15 | 7.0 | 10001.0 | 21.0 | 15.Juni2026 | 425.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 1.658.595,73 | 7.0 | 10032.0 | 0.0 | 11.Aug.2027 | 443.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 1.657.237,82 | 7.0 | 10000.0 | 5.0 | 15.März2026 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.653.943,08 | 7.0 | 9917.0 | 52.0 | 09.Sept.2026 | 230.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.647.776,67 | 7.0 | 10045.0 | 1.0 | 06.März2028 | 422.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.643.329,25 | 7.0 | 10002.0 | 1.0 | 09.März2026 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.641.171,56 | 7.0 | 10044.0 | 2.0 | 14.Jan.2027 | 454.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.639.297,71 | 7.0 | 10053.0 | 1.0 | 31.Jan.2028 | 449.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.631.511,19 | 7.0 | 9983.0 | 33.0 | 27.Juni2026 | 340.0 |
| CVX | CHEVRON USA INC | Energie | 1.630.792,73 | 7.0 | 10034.0 | 1.0 | 26.Feb.2028 | 461.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.626.460,51 | 7.0 | 9923.0 | 69.0 | 12.Nov.2026 | 295.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.625.262,85 | 7.0 | 9827.0 | 84.0 | 08.Jan.2027 | 170.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.620.578,50 | 7.0 | 10024.0 | 27.0 | 08.Juni2026 | 475.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.619.423,20 | 7.0 | 9932.0 | 29.0 | 15.Juni2026 | 170.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 1.611.868,34 | 7.0 | 9906.0 | 37.0 | 15.Juli2026 | 113.0 |
| BK | BANK OF NEW YORK MELLON/THE (FRN) MTN | Bankwesen | 1.608.204,86 | 7.0 | 10005.0 | 1.0 | 20.Apr.2027 | 437.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.607.946,54 | 7.0 | 9936.0 | 57.0 | 01.Okt.2026 | 280.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 1.606.841,90 | 7.0 | 9839.0 | 69.0 | 12.Nov.2026 | 170.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.605.985,05 | 7.0 | 10007.0 | 9.0 | 02.Apr.2026 | 470.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.603.730,77 | 7.0 | 10073.0 | 48.0 | 28.Aug.2026 | 550.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 1.598.911,86 | 7.0 | 10064.0 | 34.0 | 02.Juli2026 | 575.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.591.667,07 | 7.0 | 10052.0 | 38.0 | 20.Juli2026 | 520.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 1.586.569,60 | 7.0 | 9886.0 | 0.0 | 03.Aug.2028 | 446.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.585.933,00 | 7.0 | 10014.0 | 1.0 | 13.Okt.2028 | 441.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.585.530,07 | 7.0 | 9881.0 | 86.0 | 15.Jan.2027 | 245.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.585.596,96 | 7.0 | 9878.0 | 84.0 | 08.Jan.2027 | 235.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.584.430,10 | 7.0 | 10010.0 | 1.0 | 14.Jan.2028 | 409.0 |
| KMI | KINDER MORGAN INC | Energie | 1.584.119,09 | 7.0 | 9851.0 | 70.0 | 15.Nov.2026 | 175.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.580.532,79 | 7.0 | 9981.0 | 33.0 | 01.Juli2026 | 350.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.580.240,04 | 7.0 | 9974.0 | 13.0 | 15.Apr.2026 | 162.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.579.875,72 | 7.0 | 10077.0 | 73.0 | 01.Dez.2026 | 485.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.568.757,55 | 7.0 | 10005.0 | 8.0 | 30.März2026 | 445.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 1.559.336,46 | 7.0 | 9852.0 | 74.0 | 30.Nov.2026 | 200.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 1.558.527,34 | 7.0 | 10054.0 | 2.0 | 26.Mai2028 | 495.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 1.557.172,79 | 7.0 | 9971.0 | 13.0 | 15.Apr.2026 | 205.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.554.900,59 | 7.0 | 10032.0 | 1.0 | 27.Mai2027 | 0.0 |
| JBL | JABIL INC | Technologie | 1.554.808,69 | 7.0 | 9969.0 | 13.0 | 15.Apr.2026 | 170.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.553.527,78 | 7.0 | 10101.0 | 52.0 | 14.Sept.2026 | 565.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 1.552.845,25 | 7.0 | 10050.0 | 2.0 | 14.Sept.2026 | 485.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.548.111,56 | 7.0 | 10096.0 | 3.0 | 16.Juli2028 | 474.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.547.681,76 | 7.0 | 9958.0 | 89.0 | 27.Jan.2027 | 330.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 1.543.933,77 | 7.0 | 9925.0 | 37.0 | 14.Juli2026 | 300.0 |
| HPQ | HP INC | Technologie | 1.543.187,48 | 7.0 | 9928.0 | 30.0 | 17.Juni2026 | 145.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.540.733,03 | 7.0 | 10039.0 | 29.0 | 13.Juli2026 | 528.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.538.920,37 | 7.0 | 10036.0 | 6.0 | 08.März2027 | 444.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.534.425,00 | 7.0 | 9891.0 | 44.0 | 09.Aug.2026 | 175.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.534.488,26 | 7.0 | 10039.0 | 36.0 | 10.Aug.2026 | 495.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.532.508,06 | 7.0 | 10072.0 | 2.0 | 28.Juni2027 | 462.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.530.970,94 | 7.0 | 9852.0 | 86.0 | 15.Jan.2027 | 220.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.525.924,91 | 7.0 | 9957.0 | 29.0 | 15.Juni2026 | 245.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 1.525.283,26 | 7.0 | 10106.0 | 85.0 | 15.Jan.2027 | 534.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.524.938,62 | 7.0 | 10099.0 | 77.0 | 12.Jan.2027 | 535.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.523.852,45 | 7.0 | 10097.0 | 85.0 | 12.Jan.2027 | 499.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 1.522.940,55 | 7.0 | 10098.0 | 87.0 | 16.Jan.2027 | 485.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.521.950,98 | 7.0 | 10089.0 | 87.0 | 16.Jan.2027 | 500.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 1.521.958,08 | 7.0 | 10060.0 | 2.0 | 21.März2028 | 463.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 1.518.590,88 | 7.0 | 10063.0 | 84.0 | 08.Jan.2027 | 450.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.518.499,09 | 7.0 | 10118.0 | 88.0 | 23.Feb.2027 | 500.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 1.517.933,58 | 7.0 | 10102.0 | 2.0 | 15.Nov.2028 | 497.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.518.128,80 | 7.0 | 10008.0 | 1.0 | 22.Apr.2027 | 455.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.516.690,86 | 7.0 | 9991.0 | 16.0 | 28.Apr.2026 | 363.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.515.891,70 | 7.0 | 10071.0 | 83.0 | 01.Feb.2027 | 488.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.514.784,95 | 7.0 | 10077.0 | 93.0 | 10.Feb.2027 | 455.0 |
| C | CITIGROUP INC MTN | Bankwesen | 1.514.047,84 | 7.0 | 10001.0 | 3.0 | 04.Jan.2027 | 367.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.513.550,28 | 7.0 | 9861.0 | 59.0 | 04.Okt.2026 | 160.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.512.809,07 | 7.0 | 10040.0 | 1.0 | 22.Okt.2028 | 453.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.512.437,31 | 7.0 | 10098.0 | 67.0 | 09.Nov.2026 | 520.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 1.510.423,94 | 7.0 | 10059.0 | 1.0 | 19.Nov.2028 | 473.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.510.312,71 | 7.0 | 10030.0 | 1.0 | 17.Okt.2028 | 367.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 1.508.919,19 | 7.0 | 10005.0 | 1.0 | 13.Dez.2028 | 434.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 1.509.010,00 | 7.0 | 10013.0 | 4.0 | 13.Jan.2028 | 367.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.508.739,23 | 7.0 | 10011.0 | 0.0 | 20.Jan.2029 | 446.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 1.508.013,58 | 7.0 | 10036.0 | 45.0 | 14.Aug.2026 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.508.027,20 | 7.0 | 10000.0 | 1.0 | 13.Jan.2028 | 424.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 1.507.550,70 | 7.0 | 10000.0 | 85.0 | 12.Jan.2027 | 400.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 1.506.132,93 | 7.0 | 9998.0 | 1.0 | 22.Jan.2029 | 428.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.505.980,62 | 7.0 | 10028.0 | 1.0 | 15.Nov.2027 | 424.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.505.307,97 | 7.0 | 9955.0 | 69.0 | 01.Dez.2026 | 335.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.503.741,24 | 7.0 | 10004.0 | 1.0 | 09.Aug.2027 | 410.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 1.502.792,56 | 7.0 | 10082.0 | 0.0 | 11.Sept.2028 | 491.0 |
| REG | REGENCY CENTERS LP | REITS | 1.500.460,83 | 7.0 | 9977.0 | 79.0 | 01.Feb.2027 | 360.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 1.496.759,98 | 7.0 | 9950.0 | 37.0 | 14.Juli2026 | 235.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 1.491.931,83 | 7.0 | 10005.0 | 9.0 | 27.Mai2026 | 440.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.492.102,43 | 7.0 | 9919.0 | 86.0 | 22.Jan.2027 | 295.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 1.491.724,81 | 7.0 | 10078.0 | 1.0 | 23.Apr.2028 | 367.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.487.249,15 | 7.0 | 10003.0 | 60.0 | 15.Dez.2026 | 401.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.487.259,23 | 7.0 | 9863.0 | 53.0 | 14.Sept.2026 | 115.0 |
| OLYMPU | OLYMPUS CORP 144A | Consumer Non-Cyclical | 1.485.545,23 | 7.0 | 9857.0 | 76.0 | 08.Dez.2026 | 214.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.485.586,62 | 7.0 | 10030.0 | 48.0 | 28.Aug.2026 | 433.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.484.879,62 | 7.0 | 9889.0 | 94.0 | 15.Feb.2027 | 270.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | 1.484.482,00 | 7.0 | 9886.0 | 94.0 | 14.Feb.2027 | 305.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.482.408,43 | 7.0 | 9985.0 | 7.0 | 25.März2026 | 155.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.480.848,14 | 6.0 | 9852.0 | 88.0 | 21.Jan.2027 | 205.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.480.940,87 | 6.0 | 9995.0 | 34.0 | 15.Juli2026 | 390.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.480.480,17 | 6.0 | 9831.0 | 62.0 | 15.Okt.2026 | 105.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.479.925,66 | 6.0 | 9853.0 | 92.0 | 05.Feb.2027 | 215.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.477.816,28 | 6.0 | 9968.0 | 29.0 | 15.Juni2026 | 255.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.477.603,59 | 6.0 | 9829.0 | 85.0 | 11.Jan.2027 | 170.0 |
| ECL | ECOLAB INC | Basic Industry | 1.473.540,15 | 6.0 | 9812.0 | 91.0 | 01.Feb.2027 | 165.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 1.469.193,23 | 6.0 | 10031.0 | 1.0 | 15.Juni2026 | 494.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 1.468.484,45 | 6.0 | 9776.0 | 86.0 | 14.Jan.2027 | 115.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 1.466.938,99 | 6.0 | 10046.0 | 1.0 | 30.Sept.2027 | 433.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 1.461.598,87 | 6.0 | 10030.0 | 0.0 | 12.Jan.2027 | 393.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 1.461.787,53 | 6.0 | 10053.0 | 2.0 | 03.Nov.2028 | 421.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 1.461.502,30 | 6.0 | 9945.0 | 57.0 | 01.Okt.2026 | 325.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.458.250,00 | 6.0 | 10000.0 | 1.0 | 02.März2026 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.452.721,84 | 6.0 | 10004.0 | 1.0 | 15.Juli2026 | 417.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 1.441.259,24 | 6.0 | 9932.0 | 46.0 | 15.Aug.2026 | 230.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.439.344,68 | 6.0 | 9851.0 | 61.0 | 15.Okt.2026 | 205.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 1.436.803,15 | 6.0 | 10050.0 | 0.0 | 15.Sept.2027 | 504.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.433.562,83 | 6.0 | 10055.0 | 1.0 | 23.Mai2028 | 441.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 1.431.373,15 | 6.0 | 9927.0 | 55.0 | 23.Sept.2026 | 275.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.431.153,19 | 6.0 | 10020.0 | 1.0 | 04.Feb.2027 | 367.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.430.418,07 | 6.0 | 9921.0 | 53.0 | 16.Sept.2026 | 263.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.426.970,66 | 6.0 | 10059.0 | 69.0 | 15.Nov.2026 | 470.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.427.051,97 | 6.0 | 9984.0 | 0.0 | 04.Feb.2029 | 505.0 |
| L | LOEWS CORPORATION | Versicherung | 1.420.780,16 | 6.0 | 9996.0 | 5.0 | 01.Apr.2026 | 375.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 1.419.980,75 | 6.0 | 10044.0 | 2.0 | 11.Sept.2028 | 456.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.418.290,80 | 6.0 | 10046.0 | 2.0 | 17.Mai2027 | 457.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.415.642,68 | 6.0 | 10110.0 | 58.0 | 03.Nov.2026 | 585.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.413.275,45 | 6.0 | 9866.0 | 54.0 | 15.Sept.2026 | 113.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.412.724,97 | 6.0 | 10000.0 | 1.0 | 13.März2026 | 444.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.402.192,39 | 6.0 | 9917.0 | 55.0 | 19.Sept.2026 | 225.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.401.954,88 | 6.0 | 9962.0 | 29.0 | 15.Juni2026 | 260.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.398.806,01 | 6.0 | 9990.0 | 46.0 | 26.Aug.2026 | 388.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.396.131,91 | 6.0 | 10041.0 | 1.0 | 03.Dez.2028 | 473.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.388.085,25 | 6.0 | 10012.0 | 1.0 | 22.Sept.2028 | 445.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 1.386.957,39 | 6.0 | 9851.0 | 56.0 | 22.Sept.2026 | 128.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.383.086,83 | 6.0 | 9991.0 | 5.0 | 15.März2026 | 150.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 1.380.022,19 | 6.0 | 10053.0 | 2.0 | 07.Aug.2027 | 400.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 1.378.383,89 | 6.0 | 9970.0 | 13.0 | 15.Apr.2026 | 150.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.372.440,00 | 6.0 | 10000.0 | 1.0 | 01.März2026 | 340.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 1.372.447,88 | 6.0 | 9949.0 | 37.0 | 15.Juli2026 | 275.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.367.123,85 | 6.0 | 10001.0 | 16.0 | 15.Mai2026 | 445.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.359.331,04 | 6.0 | 9882.0 | 46.0 | 15.Aug.2026 | 130.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.356.568,84 | 6.0 | 9976.0 | 9.0 | 01.Apr.2026 | 180.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Consumer Non-Cyclical | 1.347.037,86 | 6.0 | 9779.0 | 86.0 | 15.Jan.2027 | 150.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 1.341.536,65 | 6.0 | 10063.0 | 2.0 | 10.Jan.2029 | 487.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 1.339.320,19 | 6.0 | 9905.0 | 37.0 | 12.Juli2026 | 130.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 1.338.067,42 | 6.0 | 9855.0 | 54.0 | 16.Sept.2026 | 124.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 1.336.279,03 | 6.0 | 9951.0 | 56.0 | 26.Sept.2026 | 320.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 1.335.975,68 | 6.0 | 10024.0 | 73.0 | 15.Jan.2027 | 488.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.321.825,73 | 6.0 | 9761.0 | 86.0 | 15.Jan.2027 | 263.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.314.299,57 | 6.0 | 10048.0 | 1.0 | 09.Juli2027 | 459.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.311.014,47 | 6.0 | 10209.0 | 60.0 | 15.Okt.2026 | 763.0 |
| SRE | SEMPRA | Erdgas | 1.311.046,76 | 6.0 | 10046.0 | 33.0 | 01.Aug.2026 | 540.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.309.812,47 | 6.0 | 10058.0 | 57.0 | 01.Okt.2026 | 530.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.305.918,02 | 6.0 | 10033.0 | 51.0 | 06.Sept.2026 | 440.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.302.881,32 | 6.0 | 9969.0 | 13.0 | 15.Apr.2026 | 145.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 1.289.103,33 | 6.0 | 9859.0 | 62.0 | 15.Okt.2026 | 157.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.286.495,06 | 6.0 | 9894.0 | 48.0 | 24.Aug.2026 | 250.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.286.187,15 | 6.0 | 10075.0 | 1.0 | 18.Sept.2027 | 468.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.284.924,68 | 6.0 | 9948.0 | 53.0 | 15.Sept.2026 | 288.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.283.258,10 | 6.0 | 9995.0 | 3.0 | 10.März2026 | 150.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 1.282.789,09 | 6.0 | 10005.0 | 0.0 | 12.Apr.2028 | 439.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 1.281.728,66 | 6.0 | 10040.0 | 1.0 | 15.Mai2028 | 460.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.275.402,48 | 6.0 | 10001.0 | 29.0 | 15.Sept.2026 | 450.0 |
| GIBACN | CGI INC | Technologie | 1.267.977,18 | 6.0 | 9879.0 | 53.0 | 14.Sept.2026 | 145.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.266.231,97 | 6.0 | 10003.0 | 1.0 | 13.Mai2026 | 367.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 1.263.704,25 | 6.0 | 10037.0 | 1.0 | 05.Juli2026 | 496.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.262.147,53 | 6.0 | 10067.0 | 92.0 | 07.Feb.2027 | 440.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.262.261,64 | 6.0 | 10064.0 | 84.0 | 05.Feb.2027 | 460.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.259.221,08 | 6.0 | 10049.0 | 1.0 | 05.Feb.2027 | 402.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.257.898,42 | 6.0 | 9989.0 | 5.0 | 19.März2026 | 169.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.257.225,07 | 6.0 | 10018.0 | 0.0 | 24.Jan.2029 | 453.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.253.366,71 | 5.0 | 10022.0 | 1.0 | 22.Nov.2026 | 439.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.245.614,09 | 5.0 | 9960.0 | 98.0 | 27.Feb.2027 | 325.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 1.240.493,01 | 5.0 | 9856.0 | 59.0 | 07.Okt.2026 | 175.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.233.489,85 | 5.0 | 9990.0 | 29.0 | 15.Juni2026 | 395.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 1.222.541,80 | 5.0 | 9940.0 | 24.0 | 24.Mai2026 | 155.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 1.215.739,72 | 5.0 | 10050.0 | 2.0 | 06.Juli2027 | 560.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 1.215.512,22 | 5.0 | 10029.0 | 0.0 | 11.Sept.2027 | 462.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 1.210.756,70 | 5.0 | 10035.0 | 2.0 | 16.Okt.2028 | 466.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.208.151,42 | 5.0 | 9986.0 | 25.0 | 01.Juni2026 | 345.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 1.205.159,42 | 5.0 | 9933.0 | 59.0 | 03.Okt.2026 | 275.0 |
| SLGN | SILGAN HOLDINGS INC 144A | Produktionsmittel | 1.202.773,39 | 5.0 | 9966.0 | 9.0 | 01.Apr.2026 | 140.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.202.119,19 | 5.0 | 10006.0 | 1.0 | 15.Nov.2026 | 430.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.200.776,23 | 5.0 | 9983.0 | 42.0 | 04.Aug.2026 | 370.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.191.673,49 | 5.0 | 9924.0 | 46.0 | 15.Aug.2026 | 213.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 1.182.664,45 | 5.0 | 10038.0 | 1.0 | 03.Nov.2027 | 413.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 1.167.289,06 | 5.0 | 9865.0 | 61.0 | 15.Okt.2026 | 190.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.158.081,17 | 5.0 | 10060.0 | 1.0 | 03.März2027 | 412.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.139.775,46 | 5.0 | 10046.0 | 1.0 | 15.Sept.2027 | 415.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 1.138.363,48 | 5.0 | 10033.0 | 1.0 | 19.März2027 | 442.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.122.507,92 | 5.0 | 9954.0 | 40.0 | 27.Juli2026 | 285.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 1.120.067,59 | 5.0 | 10022.0 | 1.0 | 22.Sept.2027 | 370.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.117.751,98 | 5.0 | 10053.0 | 2.0 | 02.Juni2028 | 448.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.113.961,87 | 5.0 | 10062.0 | 1.0 | 09.Jan.2029 | 479.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 1.106.212,21 | 5.0 | 10013.0 | 1.0 | 22.Okt.2027 | 436.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.103.230,91 | 5.0 | 10018.0 | 1.0 | 15.Nov.2027 | 427.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.102.289,10 | 5.0 | 9964.0 | 28.0 | 10.Juni2026 | 265.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.097.576,15 | 5.0 | 9941.0 | 25.0 | 01.Juni2026 | 155.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.078.763,54 | 5.0 | 10004.0 | 1.0 | 30.Okt.2026 | 404.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.065.660,40 | 5.0 | 10071.0 | 1.0 | 02.Juli2027 | 494.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.056.339,46 | 5.0 | 10004.0 | 0.0 | 15.Jan.2029 | 469.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.041.008,51 | 5.0 | 10038.0 | 2.0 | 05.Apr.2027 | 441.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.031.687,78 | 5.0 | 9987.0 | 7.0 | 25.März2026 | 185.0 |
| FTNT | FORTINET INC | Technologie | 1.028.244,46 | 5.0 | 9987.0 | 5.0 | 15.März2026 | 100.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 1.013.678,53 | 4.0 | 10086.0 | 1.0 | 21.Jan.2029 | 491.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 1.010.710,25 | 4.0 | 10049.0 | 1.0 | 12.Jan.2029 | 457.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.004.200,51 | 4.0 | 10019.0 | 1.0 | 09.Juni2027 | 453.0 |
| HASI | HAT HOLDINGS I LLC 144A | Financial Other | 1.002.900,00 | 4.0 | 9961.0 | 29.0 | 15.Juni2026 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.001.934,99 | 4.0 | 10011.0 | 1.0 | 20.Mai2026 | 432.0 |
| WU | WESTERN UNION CO/THE | Technologie | 979.585,55 | 4.0 | 9986.0 | 5.0 | 15.März2026 | 135.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 965.942,75 | 4.0 | 9998.0 | 5.0 | 14.März2026 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 950.962,83 | 4.0 | 10010.0 | 41.0 | 03.Aug.2026 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 925.482,06 | 4.0 | 9996.0 | 47.0 | 19.Aug.2026 | 425.0 |
| MIZUHO | MIZUHO MARKETS CAYMAN LP MTN 144A | Brokerage/Asset Managers/Exchanges | 905.271,18 | 4.0 | 10011.0 | 0.0 | 16.Nov.2026 | 419.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 892.263,80 | 4.0 | 9900.0 | 37.0 | 14.Juli2026 | 115.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 888.673,24 | 4.0 | 9998.0 | 3.0 | 10.März2026 | 341.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 841.949,86 | 4.0 | 9895.0 | 37.0 | 16.Juli2026 | 88.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 773.895,32 | 3.0 | 9943.0 | 25.0 | 01.Juni2026 | 180.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 768.336,39 | 3.0 | 10015.0 | 21.0 | 15.Mai2026 | 475.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Bankwesen | 728.447,67 | 3.0 | 9999.0 | 1.0 | 03.März2026 | 100.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 699.528,78 | 3.0 | 9961.0 | 13.0 | 15.Apr.2026 | 88.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 507.051,08 | 2.0 | 10027.0 | 71.0 | 23.Nov.2026 | 438.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 436.774,78 | 2.0 | 9998.0 | 5.0 | 15.März2026 | 355.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 431.191,93 | 2.0 | 9993.0 | 44.0 | 15.Sept.2026 | 340.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 278.258,45 | 1.0 | 10107.0 | 95.0 | 19.Feb.2027 | 525.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 251.145,02 | 1.0 | 9982.0 | 29.0 | 15.Juni2026 | 320.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 56.814,55 | 0.0 | 11807.0 | 0.0 | nan | 0.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 49.279,58 | 0.0 | 9822.0 | 86.0 | 15.Jan.2027 | 290.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 769,21 | 0.0 | 13444.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -80.028.062,54 | -351.0 | 10000.0 | 0.0 | nan | 0.0 |
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