Below, a list of constituents for ERNA (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, ERNA consists of 723 securities.
Note: The data shown here is as of date Dez. 19, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 58.509.670,57 | 295.0 | 10008.0 | 12.0 | nan | 433.0 |
| BA | BOEING CO | Produktionsmittel | 10.856.363,62 | 55.0 | 9989.0 | 34.0 | 01.Mai2025 | 488.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 10.584.127,82 | 53.0 | 9960.0 | 39.0 | 14.Mai2025 | 360.0 |
| UBS | UBS GROUP AG | Bankwesen | 10.283.756,80 | 52.0 | 9972.0 | 26.0 | 26.März2025 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.672.954,12 | 49.0 | 9966.0 | 17.0 | 19.Feb.2025 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.478.666,79 | 48.0 | 9964.0 | 28.0 | 01.Apr.2025 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.451.049,48 | 48.0 | 9933.0 | 28.0 | 01.Apr.2025 | 250.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 9.147.853,47 | 46.0 | 9951.0 | 18.0 | 25.Feb.2025 | 219.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.300.835,01 | 42.0 | 9964.0 | 33.0 | 21.Apr.2025 | 395.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 8.266.969,17 | 42.0 | 9951.0 | 32.0 | 15.Apr.2025 | 350.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 8.246.521,94 | 42.0 | 9995.0 | 41.0 | 19.Mai2025 | 465.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 8.222.643,96 | 41.0 | 9997.0 | 13.0 | 01.Feb.2025 | 538.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.076.352,61 | 41.0 | 9925.0 | 40.0 | 15.Mai2025 | 295.0 |
| C | CITIGROUP INC | Bankwesen | 8.034.397,78 | 41.0 | 9967.0 | 26.0 | 26.März2025 | 388.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 7.836.005,25 | 40.0 | 10002.0 | 20.0 | 02.März2025 | 525.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 7.624.515,59 | 38.0 | 9973.0 | 24.0 | 15.März2025 | 380.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 7.483.266,91 | 38.0 | 9919.0 | 57.0 | 20.Juli2025 | 388.0 |
| XOM | EXXON MOBIL CORP | Energie | 7.384.324,27 | 37.0 | 9955.0 | 24.0 | 19.März2025 | 299.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.007.773,08 | 35.0 | 9958.0 | 57.0 | 23.Juli2025 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.920.053,89 | 35.0 | 9984.0 | 10.0 | 23.Jan.2025 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.883.388,50 | 35.0 | 9956.0 | 42.0 | 22.Mai2025 | 375.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.751.998,00 | 34.0 | 10004.0 | 0.0 | 22.Jan.2025 | 519.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 6.601.770,00 | 33.0 | 9958.0 | 31.0 | 14.Apr.2025 | 338.0 |
| CVX | CHEVRON CORP | Energie | 6.594.282,42 | 33.0 | 9876.0 | 39.0 | 11.Mai2025 | 155.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.589.773,09 | 33.0 | 9907.0 | 76.0 | 29.Sept.2025 | 355.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 6.575.392,06 | 33.0 | 9953.0 | 59.0 | 01.Aug.2025 | 395.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 6.514.521,34 | 33.0 | 9975.0 | 32.0 | 15.Apr.2025 | 405.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 6.428.096,70 | 32.0 | 9948.0 | 75.0 | 24.Sept.2025 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.377.048,89 | 32.0 | 9821.0 | 54.0 | 08.Juli2025 | 147.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 6.362.549,48 | 32.0 | 9966.0 | 14.0 | 10.Feb.2025 | 275.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 6.335.715,41 | 32.0 | 9944.0 | 39.0 | 11.Mai2025 | 325.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 6.250.583,07 | 32.0 | 10009.0 | 34.0 | 25.Apr.2025 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.245.701,61 | 31.0 | 9992.0 | 9.0 | 22.Jan.2025 | 400.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 6.141.386,03 | 31.0 | 9969.0 | 13.0 | 03.Feb.2025 | 220.0 |
| AAPL | APPLE INC | Technologie | 6.126.600,20 | 31.0 | 9864.0 | 39.0 | 11.Mai2025 | 113.0 |
| HLNLN | HALEON UK CAPITAL PLC | Consumer Non-Cyclical | 6.094.864,35 | 31.0 | 9956.0 | 26.0 | 24.März2025 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.050.896,08 | 31.0 | 9986.0 | 10.0 | 23.Jan.2025 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.006.070,19 | 30.0 | 9948.0 | 31.0 | 13.Apr.2025 | 300.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 5.935.843,61 | 30.0 | 9977.0 | 46.0 | 12.Juni2025 | 445.0 |
| INTC | INTEL CORPORATION | Technologie | 5.900.879,14 | 30.0 | 9923.0 | 59.0 | 29.Juli2025 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.857.048,30 | 30.0 | 9958.0 | 15.0 | 13.Feb.2025 | 180.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 5.823.742,78 | 29.0 | 9961.0 | 24.0 | 19.März2025 | 325.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 5.744.063,70 | 29.0 | 9897.0 | 34.0 | 24.Apr.2025 | 160.0 |
| AAPL | APPLE INC | Technologie | 5.715.783,76 | 29.0 | 9944.0 | 39.0 | 13.Mai2025 | 320.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 5.625.936,14 | 28.0 | 9956.0 | 28.0 | 30.März2025 | 350.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 5.599.736,46 | 28.0 | 10057.0 | 68.0 | 01.Sept.2025 | 575.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.527.620,00 | 28.0 | 9838.0 | 88.0 | 13.Nov.2025 | 338.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.405.974,23 | 27.0 | 9964.0 | 24.0 | 16.März2025 | 365.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 5.270.667,10 | 27.0 | 9970.0 | 15.0 | 12.Feb.2025 | 270.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.244.626,01 | 26.0 | 9987.0 | 47.0 | 16.Juni2025 | 513.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 5.217.037,93 | 26.0 | 9977.0 | 30.0 | 09.Apr.2025 | 390.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 5.214.659,13 | 26.0 | 9897.0 | 36.0 | 01.Mai2025 | 185.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 5.201.279,32 | 26.0 | 9954.0 | 31.0 | 11.Apr.2025 | 345.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 5.199.345,35 | 26.0 | 9912.0 | 32.0 | 15.Apr.2025 | 225.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.174.529,52 | 26.0 | 10014.0 | 90.0 | 24.Nov.2025 | 500.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 5.171.863,03 | 26.0 | 9992.0 | 6.0 | 09.Jan.2025 | 338.0 |
| USB | US BANK NA/CINCINNATI OH | Bankwesen | 5.165.185,67 | 26.0 | 9979.0 | 11.0 | 27.Jan.2025 | 280.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 5.136.964,09 | 26.0 | 10013.0 | 35.0 | 28.Apr.2025 | 514.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 5.129.391,33 | 26.0 | 9941.0 | 24.0 | 19.März2025 | 225.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.124.048,06 | 26.0 | 9961.0 | 54.0 | 15.Juli2025 | 390.0 |
| C | CITIGROUP INC | Bankwesen | 5.093.794,36 | 26.0 | 9955.0 | 35.0 | 27.Apr.2025 | 330.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 5.086.773,77 | 26.0 | 10045.0 | 48.0 | 16.Juli2025 | 548.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 5.070.708,18 | 26.0 | 9948.0 | 20.0 | 04.März2025 | 225.0 |
| C | CITIBANK NA | Bankwesen | 5.055.314,28 | 25.0 | 10084.0 | 68.0 | 29.Sept.2025 | 586.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.996.090,29 | 25.0 | 10003.0 | 1.0 | 16.Apr.2026 | 513.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 4.974.323,90 | 25.0 | 10009.0 | 1.0 | 18.März2027 | 77.0 |
| KMI | KINDER MORGAN INC | Energie | 4.945.191,35 | 25.0 | 9970.0 | 44.0 | 01.Juni2025 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 4.923.433,43 | 25.0 | 10011.0 | 2.0 | 06.März2026 | 505.0 |
| DAL | DELTA AIR LINES INC 144A | Transport | 4.917.318,70 | 25.0 | 10041.0 | 36.0 | 01.Mai2025 | 700.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.886.766,89 | 25.0 | 9948.0 | 55.0 | 15.Juli2025 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 4.878.324,97 | 25.0 | 9966.0 | 47.0 | 10.Juni2025 | 440.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.862.490,69 | 25.0 | 10012.0 | 64.0 | 18.Aug.2025 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.816.563,91 | 24.0 | 9999.0 | 32.0 | 17.Apr.2025 | 460.0 |
| MMM | 3M CO | Produktionsmittel | 4.813.163,38 | 24.0 | 9961.0 | 16.0 | 14.Feb.2025 | 200.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.809.304,09 | 24.0 | 9962.0 | 26.0 | 24.März2025 | 335.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 4.797.663,30 | 24.0 | 9966.0 | 24.0 | 15.März2025 | 364.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.759.596,37 | 24.0 | 9988.0 | 34.0 | 01.Mai2025 | 470.0 |
| UBS | UBS AG NEW YORK (ELEVEN MADISON AV | Bankwesen | 4.735.645,94 | 24.0 | 9977.0 | 17.0 | 21.Feb.2025 | 370.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.714.092,27 | 24.0 | 9956.0 | 46.0 | 06.Juni2025 | 377.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.693.115,60 | 24.0 | 9983.0 | 51.0 | 23.Juli2025 | 491.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 4.646.316,97 | 23.0 | 10081.0 | 68.0 | 01.Okt.2025 | 613.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 4.616.071,81 | 23.0 | 9945.0 | 48.0 | 15.Juni2025 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.554.056,86 | 23.0 | 9942.0 | 81.0 | 21.Okt.2025 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 4.528.811,76 | 23.0 | 9969.0 | 24.0 | 17.März2025 | 438.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 4.528.844,23 | 23.0 | 9955.0 | 41.0 | 21.Mai2025 | 385.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 4.518.371,77 | 23.0 | 10026.0 | 1.0 | 05.Jan.2026 | 526.0 |
| INTC | INTEL CORPORATION | Technologie | 4.482.494,59 | 23.0 | 9954.0 | 26.0 | 25.März2025 | 340.0 |
| GLPI | GLP CAPITAL LP / GLP FINANCING II | Zyklische Konsumgüter | 4.474.666,31 | 23.0 | 9986.0 | 42.0 | 01.Juni2025 | 525.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.473.955,77 | 23.0 | 10033.0 | 47.0 | 12.Juni2025 | 545.0 |
| PNC | PNC BANK NA | Bankwesen | 4.470.209,78 | 23.0 | 9972.0 | 30.0 | 10.Apr.2025 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.465.970,14 | 23.0 | 9986.0 | 38.0 | 08.Mai2025 | 445.0 |
| HPQ | HP INC | Technologie | 4.460.389,48 | 22.0 | 9868.0 | 49.0 | 17.Juni2025 | 220.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.391.708,14 | 22.0 | 9810.0 | 56.0 | 17.Juli2025 | 141.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 4.391.456,49 | 22.0 | 9985.0 | 13.0 | 01.Feb.2025 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.385.634,76 | 22.0 | 9918.0 | 63.0 | 15.Aug.2025 | 338.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 4.384.017,94 | 22.0 | 10003.0 | 1.0 | 07.Juli2025 | 513.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 4.379.789,44 | 22.0 | 9985.0 | 13.0 | 01.Feb.2025 | 360.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.359.264,26 | 22.0 | 9950.0 | 28.0 | 01.Apr.2025 | 300.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 4.347.911,52 | 22.0 | 9951.0 | 39.0 | 13.Mai2025 | 340.0 |
| USB | US BANCORP MTN | Bankwesen | 4.298.413,31 | 22.0 | 9867.0 | 39.0 | 12.Mai2025 | 145.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 4.269.614,99 | 22.0 | 9896.0 | 55.0 | 15.Juli2025 | 325.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.235.733,64 | 21.0 | 10067.0 | 47.0 | 15.Juli2025 | 650.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 4.216.557,24 | 21.0 | 9935.0 | 70.0 | 15.Sept.2025 | 405.0 |
| FOXA | FOX CORP | Kommunikation | 4.196.853,26 | 21.0 | 9944.0 | 29.0 | 07.Apr.2025 | 305.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 4.171.034,76 | 21.0 | 9842.0 | 74.0 | 17.Sept.2025 | 352.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 4.170.498,22 | 21.0 | 9947.0 | 60.0 | 04.Aug.2025 | 438.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 4.163.152,81 | 21.0 | 9946.0 | 41.0 | 21.Mai2025 | 338.0 |
| BNCN | BROOKFIELD ASSET MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 4.160.600,71 | 21.0 | 9990.0 | 7.0 | 15.Jan.2025 | 400.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 4.146.476,38 | 21.0 | 10062.0 | 83.0 | 15.Nov.2025 | 560.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.130.602,57 | 21.0 | 9984.0 | 35.0 | 30.Apr.2025 | 425.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.124.879,03 | 21.0 | 9826.0 | 56.0 | 16.Juli2025 | 185.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.118.411,92 | 21.0 | 9909.0 | 43.0 | 28.Mai2025 | 275.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 4.105.964,65 | 21.0 | 9973.0 | 85.0 | 15.Nov.2025 | 449.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 4.105.131,22 | 21.0 | 9886.0 | 49.0 | 20.Juni2025 | 275.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.069.862,22 | 21.0 | 10007.0 | 32.0 | 15.Apr.2025 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 4.067.047,11 | 21.0 | 9966.0 | 51.0 | 30.Juni2025 | 395.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 4.063.503,50 | 20.0 | 9977.0 | 9.0 | 22.Jan.2025 | 263.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.032.633,32 | 20.0 | 9982.0 | 7.0 | 15.Jan.2025 | 235.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.032.449,65 | 20.0 | 9959.0 | 21.0 | 06.März2025 | 271.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FRN) MTN | Produktionsmittel | 4.000.623,71 | 20.0 | 10022.0 | 1.0 | 27.Feb.2026 | 507.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.984.349,11 | 20.0 | 9933.0 | 60.0 | 04.Aug.2025 | 413.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 3.971.519,20 | 20.0 | 10003.0 | 22.0 | 30.Mai2025 | 525.0 |
| DB | DEUTSCHE BANK AG | Bankwesen | 3.959.808,40 | 20.0 | 9974.0 | 28.0 | 01.Apr.2025 | 450.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.957.576,70 | 20.0 | 9936.0 | 23.0 | 14.März2025 | 230.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.945.157,71 | 20.0 | 9950.0 | 42.0 | 23.Mai2025 | 365.0 |
| CRHID | CRH AMERICA INC. 144A | Produktionsmittel | 3.939.484,39 | 20.0 | 9946.0 | 41.0 | 18.Mai2025 | 388.0 |
| CPGX | COLUMBIA PIPELINE GROUP INC | Energie | 3.916.132,25 | 20.0 | 9974.0 | 44.0 | 01.Juni2025 | 450.0 |
| HSBC | HSBC USA INC | Bankwesen | 3.900.690,39 | 20.0 | 10016.0 | 24.0 | 17.März2025 | 563.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.886.197,11 | 20.0 | 9947.0 | 61.0 | 04.Aug.2025 | 394.0 |
| MPLX | MPLX LP | Energie | 3.851.180,04 | 19.0 | 9993.0 | 39.0 | 01.Juni2025 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 3.843.964,93 | 19.0 | 10091.0 | 1.0 | 10.Aug.2026 | 567.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.830.983,85 | 19.0 | 9962.0 | 54.0 | 17.Juli2025 | 450.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 3.829.840,68 | 19.0 | 10098.0 | 1.0 | 18.Aug.2026 | 562.0 |
| SYF | SYNCHRONY BANK MTN | Bankwesen | 3.815.379,34 | 19.0 | 10000.0 | 62.0 | 22.Aug.2025 | 540.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.774.165,30 | 19.0 | 9832.0 | 47.0 | 12.Juni2025 | 115.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 3.762.089,38 | 19.0 | 9957.0 | 31.0 | 14.Apr.2025 | 425.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 3.744.630,52 | 19.0 | 9917.0 | 29.0 | 05.Apr.2025 | 206.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 3.727.443,54 | 19.0 | 9865.0 | 45.0 | 01.Juni2025 | 190.0 |
| LDOS | LEIDOS INC | Technologie | 3.727.564,39 | 19.0 | 9947.0 | 40.0 | 15.Mai2025 | 363.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 3.723.358,75 | 19.0 | 9962.0 | 40.0 | 15.Mai2025 | 363.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 3.716.481,56 | 19.0 | 10041.0 | 53.0 | 01.Aug.2025 | 555.0 |
| SRE | SEMPRA | Erdgas | 3.700.380,35 | 19.0 | 9958.0 | 28.0 | 01.Apr.2025 | 330.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 3.696.747,51 | 19.0 | 9934.0 | 62.0 | 11.Aug.2025 | 355.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.693.133,65 | 19.0 | 9978.0 | 20.0 | 01.März2025 | 425.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.686.354,17 | 19.0 | 9936.0 | 27.0 | 27.März2025 | 240.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 3.668.331,75 | 18.0 | 9989.0 | 39.0 | 13.Mai2025 | 513.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.665.702,17 | 18.0 | 9951.0 | 41.0 | 20.Mai2025 | 345.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 3.660.786,89 | 18.0 | 9948.0 | 46.0 | 06.Juni2025 | 395.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 3.650.720,59 | 18.0 | 10020.0 | 39.0 | 13.Mai2025 | 520.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 3.636.517,87 | 18.0 | 10012.0 | 29.0 | 01.Mai2025 | 580.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 3.631.659,40 | 18.0 | 9945.0 | 36.0 | 30.Apr.2025 | 345.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.609.864,00 | 18.0 | 10027.0 | 1.0 | 18.März2026 | 56.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.605.568,64 | 18.0 | 9939.0 | 36.0 | 01.Mai2025 | 313.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.601.467,83 | 18.0 | 9929.0 | 36.0 | 30.Apr.2025 | 275.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.598.276,49 | 18.0 | 9954.0 | 45.0 | 05.Juni2025 | 370.0 |
| C | CITIGROUP INC | Bankwesen | 3.585.187,59 | 18.0 | 10026.0 | 71.0 | 13.Sept.2025 | 550.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.582.580,18 | 18.0 | 9957.0 | 40.0 | 15.Mai2025 | 400.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 3.573.925,94 | 18.0 | 9958.0 | 56.0 | 23.Juli2025 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.557.991,42 | 18.0 | 9957.0 | 29.0 | 07.Apr.2025 | 330.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.548.820,99 | 18.0 | 9978.0 | 48.0 | 20.Juni2025 | 445.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 3.543.425,17 | 18.0 | 9871.0 | 37.0 | 04.Mai2025 | 150.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 3.536.744,70 | 18.0 | 9977.0 | 24.0 | 15.März2025 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.532.986,56 | 18.0 | 9982.0 | 7.0 | 15.Jan.2025 | 238.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.524.499,26 | 18.0 | 9961.0 | 29.0 | 07.Apr.2025 | 380.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.521.332,71 | 18.0 | 9978.0 | 30.0 | 09.Apr.2025 | 435.0 |
| EXPE | EXPEDIA GROUP INC 144A | Zyklische Konsumgüter | 3.515.809,38 | 18.0 | 10013.0 | 12.0 | 01.Mai2025 | 625.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 3.502.668,22 | 18.0 | 9960.0 | 40.0 | 15.Mai2025 | 400.0 |
| UBS | UBS AG NEW YORK (ELEVEN MADISON AV | Bankwesen | 3.500.111,11 | 18.0 | 9944.0 | 30.0 | 09.Apr.2025 | 295.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 3.491.162,89 | 18.0 | 9885.0 | 41.0 | 18.Mai2025 | 225.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 3.490.236,51 | 18.0 | 9978.0 | 26.0 | 24.März2025 | 470.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.476.233,83 | 18.0 | 9987.0 | 7.0 | 15.Jan.2025 | 293.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.471.912,19 | 18.0 | 9956.0 | 70.0 | 09.Sept.2025 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 3.464.774,33 | 17.0 | 10011.0 | 1.0 | 15.Mai2026 | 505.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 3.455.222,10 | 17.0 | 9963.0 | 24.0 | 15.März2025 | 350.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 3.455.265,93 | 17.0 | 9917.0 | 51.0 | 01.Juli2025 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.430.321,59 | 17.0 | 10016.0 | 1.0 | 09.Juni2025 | 582.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 3.427.566,60 | 17.0 | 9955.0 | 65.0 | 01.Sept.2025 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.421.978,48 | 17.0 | 10016.0 | 1.0 | 14.Aug.2025 | 520.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.415.272,56 | 17.0 | 9961.0 | 25.0 | 21.März2025 | 323.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.414.831,27 | 17.0 | 10079.0 | 78.0 | 10.Okt.2025 | 605.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 3.400.003,26 | 17.0 | 10033.0 | 1.0 | 02.Apr.2027 | 541.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.393.389,31 | 17.0 | 9833.0 | 45.0 | 03.Juni2025 | 80.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.392.370,23 | 17.0 | 9970.0 | 26.0 | 24.März2025 | 350.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 3.388.237,17 | 17.0 | 9672.0 | 92.0 | 24.Nov.2025 | 125.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 3.387.571,65 | 17.0 | 9956.0 | 13.0 | 01.Feb.2025 | 175.0 |
| NTAP | NETAPP INC | Technologie | 3.382.631,20 | 17.0 | 9848.0 | 50.0 | 22.Juni2025 | 188.0 |
| WELL | WELLTOWER OP LLC | REITS | 3.366.010,58 | 17.0 | 9954.0 | 44.0 | 01.Juni2025 | 400.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.349.694,14 | 17.0 | 10057.0 | 2.0 | 18.Jan.2027 | 551.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.349.401,09 | 17.0 | 9980.0 | 6.0 | 10.Jan.2025 | 150.0 |
| WPLAU | WOODSIDE FINANCE LTD 144A | Energie | 3.331.399,55 | 17.0 | 9972.0 | 21.0 | 05.März2025 | 365.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.323.192,94 | 17.0 | 9980.0 | 8.0 | 16.Jan.2025 | 265.0 |
| NI | NISOURCE INC | Erdgas | 3.317.943,63 | 17.0 | 9741.0 | 64.0 | 15.Aug.2025 | 95.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.314.874,01 | 17.0 | 9953.0 | 72.0 | 21.Sept.2025 | 380.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 3.291.982,36 | 17.0 | 10024.0 | 2.0 | 09.Jan.2026 | 541.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.276.620,05 | 17.0 | 9947.0 | 24.0 | 15.März2025 | 295.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.252.887,99 | 16.0 | 9962.0 | 17.0 | 19.Feb.2025 | 235.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.222.416,61 | 16.0 | 9957.0 | 29.0 | 04.Apr.2025 | 350.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.222.218,36 | 16.0 | 9976.0 | 9.0 | 22.Jan.2025 | 230.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.218.654,74 | 16.0 | 9856.0 | 45.0 | 01.Juni2025 | 165.0 |
| TFC | TRUIST BANK | Bankwesen | 3.213.939,26 | 16.0 | 9925.0 | 22.0 | 10.März2025 | 150.0 |
| AAPL | APPLE INC | Technologie | 3.213.405,13 | 16.0 | 9987.0 | 7.0 | 13.Jan.2025 | 275.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 3.211.270,74 | 16.0 | 9871.0 | 45.0 | 01.Juni2025 | 200.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 3.207.604,11 | 16.0 | 9947.0 | 28.0 | 01.Apr.2025 | 285.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.202.440,08 | 16.0 | 10005.0 | 1.0 | 14.Apr.2025 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.198.461,97 | 16.0 | 10093.0 | 86.0 | 10.Nov.2025 | 580.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.190.591,88 | 16.0 | 10042.0 | 51.0 | 28.Juni2025 | 565.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 3.181.150,32 | 16.0 | 9949.0 | 61.0 | 08.Aug.2025 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.178.739,90 | 16.0 | 9938.0 | 64.0 | 18.Aug.2025 | 365.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 3.167.404,76 | 16.0 | 9975.0 | 32.0 | 15.Apr.2025 | 460.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.161.967,83 | 16.0 | 10082.0 | 76.0 | 03.Okt.2025 | 567.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.161.018,29 | 16.0 | 9839.0 | 47.0 | 11.Juni2025 | 130.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 3.160.199,71 | 16.0 | 10074.0 | 1.0 | 24.Feb.2026 | 552.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 3.154.213,58 | 16.0 | 10022.0 | 0.0 | 30.Apr.2026 | 526.0 |
| OVV | OVINTIV INC | Energie | 3.153.826,01 | 16.0 | 10021.0 | 40.0 | 15.Mai2025 | 565.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.125.611,12 | 16.0 | 9949.0 | 63.0 | 16.Aug.2025 | 395.0 |
| EXC | EXELON CORPORATION | Elektro- | 3.119.693,48 | 16.0 | 9948.0 | 48.0 | 15.Juni2025 | 395.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.116.654,93 | 16.0 | 9915.0 | 40.0 | 15.Mai2025 | 290.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 3.101.993,79 | 16.0 | 10117.0 | 2.0 | 08.Dez.2026 | 561.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 3.078.295,36 | 16.0 | 9737.0 | 69.0 | 02.Sept.2025 | 120.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 3.056.428,67 | 15.0 | 10019.0 | 26.0 | 22.März2025 | 550.0 |
| HUM | HUMANA INC | Versicherung | 3.048.727,70 | 15.0 | 9986.0 | 28.0 | 01.Apr.2025 | 450.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 3.043.727,65 | 15.0 | 9981.0 | 71.0 | 15.Okt.2025 | 465.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 3.041.224,44 | 15.0 | 10008.0 | 2.0 | 02.Apr.2026 | 528.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 3.024.381,98 | 15.0 | 10023.0 | 28.0 | 01.Mai2025 | 575.0 |
| EQIX | EQUINIX INC | Technologie | 3.021.782,58 | 15.0 | 9790.0 | 56.0 | 15.Juli2025 | 125.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.012.273,82 | 15.0 | 9962.0 | 29.0 | 04.Apr.2025 | 336.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.009.332,52 | 15.0 | 9999.0 | 13.0 | 01.März2025 | 563.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC 144A | Consumer Non-Cyclical | 3.006.940,03 | 15.0 | 9947.0 | 48.0 | 15.Juni2025 | 395.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 3.002.390,23 | 15.0 | 9989.0 | 6.0 | 10.Jan.2025 | 508.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.999.762,26 | 15.0 | 9898.0 | 48.0 | 15.Juni2025 | 320.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.991.518,55 | 15.0 | 9934.0 | 87.0 | 15.Nov.2025 | 413.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.989.842,96 | 15.0 | 9973.0 | 28.0 | 01.Apr.2025 | 390.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.984.877,83 | 15.0 | 9956.0 | 24.0 | 15.März2025 | 300.0 |
| CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 2.983.398,13 | 15.0 | 9970.0 | 24.0 | 15.März2025 | 395.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.978.854,83 | 15.0 | 9960.0 | 32.0 | 15.Apr.2025 | 363.0 |
| C | CITIBANK NA | Bankwesen | 2.970.426,72 | 15.0 | 10051.0 | 0.0 | 29.Sept.2025 | 555.0 |
| STT | STATE STREET CORP | Bankwesen | 2.965.204,30 | 15.0 | 9933.0 | 64.0 | 18.Aug.2025 | 355.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.962.401,21 | 15.0 | 9972.0 | 32.0 | 15.Apr.2025 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.961.032,05 | 15.0 | 9954.0 | 19.0 | 26.Feb.2025 | 290.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.961.162,69 | 15.0 | 10089.0 | 74.0 | 25.Sept.2025 | 592.0 |
| ADBE | ADOBE INC | Technologie | 2.958.124,98 | 15.0 | 9979.0 | 13.0 | 01.Feb.2025 | 325.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 2.952.506,62 | 15.0 | 10108.0 | 3.0 | 14.Sept.2026 | 579.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.949.824,67 | 15.0 | 9980.0 | 6.0 | 10.Jan.2025 | 145.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.942.534,96 | 15.0 | 9976.0 | 7.0 | 12.Jan.2025 | 139.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.934.136,74 | 15.0 | 9902.0 | 37.0 | 06.Mai2025 | 235.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 2.933.326,08 | 15.0 | 9956.0 | 57.0 | 21.Juli2025 | 390.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 2.924.682,06 | 15.0 | 9962.0 | 34.0 | 22.Apr.2025 | 350.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.924.615,16 | 15.0 | 9992.0 | 0.0 | 16.Jan.2026 | 528.0 |
| VMW | VMWARE LLC | Technologie | 2.921.350,42 | 15.0 | 9984.0 | 38.0 | 15.Mai2025 | 450.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.883.720,15 | 15.0 | 9831.0 | 43.0 | 28.Mai2025 | 80.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.872.563,72 | 14.0 | 9870.0 | 50.0 | 25.Juni2025 | 290.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 2.871.873,86 | 14.0 | 9764.0 | 78.0 | 30.Sept.2025 | 175.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.871.161,20 | 14.0 | 9832.0 | 48.0 | 15.Juni2025 | 115.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 2.868.069,18 | 14.0 | 10015.0 | 35.0 | 15.Juli2025 | 538.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.854.172,68 | 14.0 | 9668.0 | 84.0 | 29.Okt.2025 | 55.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.844.879,78 | 14.0 | 9973.0 | 39.0 | 13.Mai2025 | 416.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 2.834.963,89 | 14.0 | 9927.0 | 48.0 | 15.Juni2025 | 350.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.815.390,14 | 14.0 | 9969.0 | 32.0 | 15.Apr.2025 | 388.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.807.037,74 | 14.0 | 9981.0 | 78.0 | 13.Nov.2025 | 450.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 2.797.867,62 | 14.0 | 9981.0 | 7.0 | 14.Jan.2025 | 238.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.790.184,78 | 14.0 | 9932.0 | 45.0 | 02.Juni2025 | 345.0 |
| TFC | TRUIST BANK | Bankwesen | 2.787.482,86 | 14.0 | 9902.0 | 72.0 | 16.Sept.2025 | 363.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.785.532,96 | 14.0 | 9940.0 | 46.0 | 09.Juni2025 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 2.782.450,61 | 14.0 | 10004.0 | 75.0 | 22.Sept.2025 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.781.441,87 | 14.0 | 9966.0 | 53.0 | 13.Juli2025 | 430.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.777.479,09 | 14.0 | 10020.0 | 1.0 | 07.Apr.2025 | 567.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 2.775.853,95 | 14.0 | 9960.0 | 28.0 | 01.Apr.2025 | 355.0 |
| TLSAU | TELSTRA CORPORATION LTD 144A | Kommunikation | 2.775.103,08 | 14.0 | 9939.0 | 29.0 | 07.Apr.2025 | 313.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.769.532,72 | 14.0 | 9704.0 | 81.0 | 16.Okt.2025 | 80.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.767.422,65 | 14.0 | 10013.0 | 36.0 | 30.Apr.2025 | 513.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.763.461,13 | 14.0 | 9829.0 | 45.0 | 01.Juni2025 | 105.0 |
| UBS | UBS AG NEW YORK (ELEVEN MADISON AV MTN | Bankwesen | 2.760.949,77 | 14.0 | 10017.0 | 6.0 | 09.Jan.2025 | 795.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.757.685,73 | 14.0 | 9952.0 | 59.0 | 27.Juli2025 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.757.742,39 | 14.0 | 9879.0 | 36.0 | 01.Mai2025 | 150.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.745.814,49 | 14.0 | 9973.0 | 70.0 | 08.Sept.2025 | 440.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.737.572,68 | 14.0 | 9951.0 | 17.0 | 15.Feb.2025 | 224.0 |
| TACHEM | BAXALTA INC | Consumer Non-Cyclical | 2.737.119,27 | 14.0 | 9958.0 | 49.0 | 23.Juni2025 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC FRN | Bankwesen | 2.735.895,60 | 14.0 | 10093.0 | 3.0 | 22.Mai2026 | 556.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.727.613,44 | 14.0 | 9986.0 | 39.0 | 30.Mai2025 | 475.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.727.099,48 | 14.0 | 9951.0 | 32.0 | 15.Apr.2025 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.720.160,16 | 14.0 | 9956.0 | 14.0 | 10.Feb.2025 | 230.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.719.365,60 | 14.0 | 9942.0 | 63.0 | 15.Aug.2025 | 380.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.715.188,89 | 14.0 | 9931.0 | 39.0 | 13.Mai2025 | 335.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.706.790,99 | 14.0 | 9921.0 | 51.0 | 01.Juli2025 | 345.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.705.382,13 | 14.0 | 9998.0 | 6.0 | 10.Jan.2025 | 480.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 2.703.656,74 | 14.0 | 9973.0 | 40.0 | 15.Mai2025 | 445.0 |
| AGR | AVANGRID INC | Elektro- | 2.696.496,60 | 14.0 | 9942.0 | 32.0 | 15.Apr.2025 | 320.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.689.030,37 | 14.0 | 9951.0 | 16.0 | 14.Feb.2025 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 2.687.040,67 | 14.0 | 9920.0 | 92.0 | 24.Nov.2025 | 475.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.685.767,17 | 14.0 | 9957.0 | 42.0 | 23.Mai2025 | 395.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.683.586,97 | 14.0 | 10048.0 | 1.0 | 04.März2027 | 564.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 2.671.112,75 | 13.0 | 10014.0 | 13.0 | 05.Mai2026 | 520.0 |
| CEG | EXELON GENERATION COMPANY LLC | Elektro- | 2.669.421,93 | 13.0 | 9927.0 | 45.0 | 01.Juni2025 | 325.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.656.322,84 | 13.0 | 9920.0 | 68.0 | 01.Sept.2025 | 350.0 |
| FLEX | FLEX LTD | Technologie | 2.656.199,75 | 13.0 | 9982.0 | 46.0 | 15.Juni2025 | 475.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 2.649.100,69 | 13.0 | 9973.0 | 20.0 | 01.März2025 | 360.0 |
| AES | AES CORPORATION (THE) 144A | Elektro- | 2.648.405,63 | 13.0 | 9892.0 | 55.0 | 15.Juli2025 | 330.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.648.453,61 | 13.0 | 9977.0 | 17.0 | 15.Feb.2025 | 375.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.646.645,53 | 13.0 | 9972.0 | 11.0 | 28.Jan.2025 | 225.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.645.549,51 | 13.0 | 9927.0 | 83.0 | 29.Okt.2025 | 415.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 2.644.229,67 | 13.0 | 9936.0 | 28.0 | 01.Apr.2025 | 270.0 |
| C | CITIBANK NA | Bankwesen | 2.638.829,79 | 13.0 | 10108.0 | 1.0 | 04.Dez.2026 | 568.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES 144A | Zyklische Konsumgüter | 2.627.155,42 | 13.0 | 9904.0 | 46.0 | 08.Juni2025 | 335.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.626.000,87 | 13.0 | 10205.0 | 83.0 | 30.Okt.2025 | 700.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 2.621.697,92 | 13.0 | 9987.0 | 55.0 | 13.Juli2025 | 452.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 2.617.068,25 | 13.0 | 9970.0 | 48.0 | 15.Juni2025 | 463.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 2.607.830,91 | 13.0 | 9961.0 | 29.0 | 07.Apr.2025 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.607.340,46 | 13.0 | 9978.0 | 45.0 | 09.Juni2025 | 469.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 2.605.396,32 | 13.0 | 10022.0 | 1.0 | 16.Juli2025 | 549.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.604.960,38 | 13.0 | 9974.0 | 89.0 | 13.Nov.2025 | 463.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.601.972,15 | 13.0 | 9952.0 | 40.0 | 15.Mai2025 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.599.347,69 | 13.0 | 10081.0 | 76.0 | 03.Okt.2025 | 580.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.599.142,88 | 13.0 | 9936.0 | 29.0 | 07.Apr.2025 | 306.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.594.861,84 | 13.0 | 9910.0 | 45.0 | 01.Juni2025 | 275.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 2.592.474,64 | 13.0 | 9752.0 | 69.0 | 28.Aug.2025 | 100.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 2.587.596,74 | 13.0 | 9957.0 | 24.0 | 15.März2025 | 295.0 |
| TFC | TRUIST FINANCIAL CORP | Bankwesen | 2.577.941,07 | 13.0 | 9959.0 | 36.0 | 01.Mai2025 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 2.575.796,78 | 13.0 | 10009.0 | 1.0 | 21.Jan.2026 | 575.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.572.522,77 | 13.0 | 9948.0 | 46.0 | 07.Juni2025 | 370.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.558.127,62 | 13.0 | 10076.0 | 70.0 | 11.Sept.2025 | 580.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.551.912,70 | 13.0 | 10061.0 | 71.0 | 12.Sept.2025 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.550.926,38 | 13.0 | 10004.0 | 1.0 | 10.Apr.2026 | 517.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.550.296,80 | 13.0 | 9976.0 | 24.0 | 15.März2025 | 405.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.547.821,83 | 13.0 | 10140.0 | 75.0 | 29.Sept.2025 | 705.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.544.727,60 | 13.0 | 10035.0 | 52.0 | 03.Juli2025 | 538.0 |
| FI | FISERV INC | Technologie | 2.544.034,50 | 13.0 | 9950.0 | 45.0 | 01.Juni2025 | 385.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.542.898,26 | 13.0 | 9962.0 | 24.0 | 15.März2025 | 315.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.539.883,53 | 13.0 | 10005.0 | 8.0 | 17.Jan.2025 | 525.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 2.531.678,94 | 13.0 | 9841.0 | 56.0 | 15.Juli2025 | 205.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.527.706,77 | 13.0 | 10038.0 | 1.0 | 15.Juli2026 | 522.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.520.288,92 | 13.0 | 9946.0 | 46.0 | 06.Juni2025 | 340.0 |
| AVGO | BROADCOM INC | Technologie | 2.519.442,53 | 13.0 | 9851.0 | 89.0 | 15.Nov.2025 | 315.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 2.515.268,91 | 13.0 | 9973.0 | 20.0 | 04.März2025 | 375.0 |
| EQIX | EQUINIX INC | Technologie | 2.513.985,67 | 13.0 | 9737.0 | 72.0 | 15.Sept.2025 | 100.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 2.506.012,66 | 13.0 | 9709.0 | 72.0 | 15.Sept.2025 | 90.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 2.496.949,87 | 13.0 | 9962.0 | 17.0 | 15.Feb.2025 | 288.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.490.957,65 | 13.0 | 9976.0 | 7.0 | 13.Jan.2025 | 150.0 |
| NWG | NATWEST MARKETS PLC 144A | Bankwesen | 2.486.917,11 | 13.0 | 9965.0 | 26.0 | 22.März2025 | 348.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.483.879,94 | 13.0 | 9971.0 | 9.0 | 21.Jan.2025 | 160.0 |
| MCO | MOODYS CORPORATION | Technologie | 2.478.790,20 | 12.0 | 9964.0 | 26.0 | 24.März2025 | 375.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.466.901,70 | 12.0 | 9971.0 | 13.0 | 05.Feb.2025 | 320.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 2.458.404,30 | 12.0 | 10055.0 | 64.0 | 18.Aug.2025 | 565.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 2.456.552,25 | 12.0 | 9778.0 | 70.0 | 01.Sept.2025 | 163.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 2.456.316,17 | 12.0 | 9819.0 | 50.0 | 24.Juni2025 | 95.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.451.123,85 | 12.0 | 9924.0 | 75.0 | 01.Okt.2025 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.445.631,11 | 12.0 | 9941.0 | 43.0 | 26.Mai2025 | 338.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.438.828,99 | 12.0 | 9941.0 | 70.0 | 15.Sept.2025 | 400.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.430.079,16 | 12.0 | 9985.0 | 25.0 | 24.März2025 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.429.907,23 | 12.0 | 10010.0 | 42.0 | 23.Mai2025 | 500.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 2.421.166,17 | 12.0 | 9958.0 | 17.0 | 15.Feb.2025 | 185.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 2.418.943,65 | 12.0 | 9800.0 | 56.0 | 15.Juli2025 | 135.0 |
| DE | DEERE & CO | Produktionsmittel | 2.414.443,01 | 12.0 | 9941.0 | 32.0 | 15.Apr.2025 | 275.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.405.560,71 | 12.0 | 9940.0 | 22.0 | 10.März2025 | 227.0 |
| SW | WRKCO INC | Basic Industry | 2.390.088,88 | 12.0 | 9971.0 | 24.0 | 15.März2025 | 375.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FRN) | Elektro- | 2.389.753,61 | 12.0 | 9984.0 | 1.0 | 29.Jan.2026 | 543.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.388.573,49 | 12.0 | 9975.0 | 40.0 | 15.Mai2025 | 438.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.367.911,42 | 12.0 | 9970.0 | 32.0 | 17.Apr.2025 | 400.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.355.624,85 | 12.0 | 9983.0 | 42.0 | 25.Mai2025 | 442.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.353.637,60 | 12.0 | 10000.0 | 52.0 | 03.Juli2025 | 510.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.352.047,13 | 12.0 | 10013.0 | 24.0 | 15.März2025 | 605.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.344.033,10 | 12.0 | 9739.0 | 73.0 | 18.Sept.2025 | 113.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.342.051,08 | 12.0 | 9979.0 | 6.0 | 10.Jan.2025 | 145.0 |
| AAPL | APPLE INC | Technologie | 2.340.224,02 | 12.0 | 9967.0 | 14.0 | 09.Feb.2025 | 250.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 2.339.901,45 | 12.0 | 9939.0 | 41.0 | 19.Mai2025 | 330.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.332.873,23 | 12.0 | 9778.0 | 61.0 | 05.Aug.2025 | 120.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 2.332.683,58 | 12.0 | 9956.0 | 47.0 | 10.Juni2025 | 365.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.329.347,80 | 12.0 | 10021.0 | 1.0 | 11.Aug.2025 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.325.063,37 | 12.0 | 9815.0 | 54.0 | 08.Juli2025 | 120.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.321.513,78 | 12.0 | 9958.0 | 67.0 | 25.Aug.2025 | 405.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 2.321.315,12 | 12.0 | 10133.0 | 1.0 | 15.Sept.2027 | 599.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.318.792,51 | 12.0 | 10014.0 | 0.0 | 18.Feb.2026 | 555.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 2.318.869,26 | 12.0 | 10022.0 | 1.0 | 08.Mai2025 | 536.0 |
| GOOGL | ALPHABET INC | Technologie | 2.316.875,78 | 12.0 | 9740.0 | 64.0 | 15.Aug.2025 | 45.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.316.614,16 | 12.0 | 10062.0 | 2.0 | 02.Juli2027 | 566.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.314.553,40 | 12.0 | 9922.0 | 60.0 | 01.Aug.2025 | 370.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.312.326,47 | 12.0 | 9961.0 | 44.0 | 01.Juni2025 | 400.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 2.312.130,75 | 12.0 | 9958.0 | 14.0 | 10.Feb.2025 | 205.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.309.309,09 | 12.0 | 9980.0 | 6.0 | 10.Jan.2025 | 138.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 2.300.982,85 | 12.0 | 9942.0 | 22.0 | 10.März2025 | 213.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.300.776,76 | 12.0 | 10009.0 | 1.0 | 14.März2025 | 535.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 2.299.401,14 | 12.0 | 9671.0 | 91.0 | 15.Nov.2025 | 120.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.298.460,15 | 12.0 | 9973.0 | 44.0 | 30.Mai2025 | 413.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.297.301,13 | 12.0 | 9901.0 | 72.0 | 15.Sept.2025 | 338.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 2.279.811,05 | 11.0 | 10018.0 | 1.0 | 15.Juni2026 | 513.0 |
| RABOBK | COOPERATIEVE RABOBANK UA NY (FRN) MTN | Bankwesen | 2.275.961,83 | 11.0 | 10024.0 | 1.0 | 18.Juli2025 | 540.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.275.613,66 | 11.0 | 9922.0 | 45.0 | 01.Juni2025 | 330.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.270.588,36 | 11.0 | 10029.0 | 0.0 | 23.Juli2027 | 549.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.269.123,36 | 11.0 | 10036.0 | 1.0 | 16.Juli2027 | 539.0 |
| MA | MASTERCARD INC | Technologie | 2.266.020,34 | 11.0 | 9946.0 | 20.0 | 03.März2025 | 200.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.255.929,79 | 11.0 | 10007.0 | 20.0 | 03.März2025 | 515.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.252.259,21 | 11.0 | 9963.0 | 28.0 | 01.Apr.2025 | 325.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.250.551,87 | 11.0 | 9957.0 | 17.0 | 15.Feb.2025 | 265.0 |
| C | CITIGROUP INC | Bankwesen | 2.244.088,75 | 11.0 | 10005.0 | 0.0 | 25.Jan.2026 | 537.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 2.241.848,68 | 11.0 | 9708.0 | 78.0 | 01.Okt.2025 | 123.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.240.569,13 | 11.0 | 9937.0 | 32.0 | 15.Apr.2025 | 270.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.238.794,66 | 11.0 | 9714.0 | 71.0 | 11.Sept.2025 | 75.0 |
| USB | US BANK NATIONAL ASSOCIATION | Bankwesen | 2.238.310,00 | 11.0 | 9976.0 | 9.0 | 21.Jan.2025 | 205.0 |
| UBS | UBS AG (LONDON BRANCH) 144A | Bankwesen | 2.233.188,18 | 11.0 | 9978.0 | 7.0 | 13.Jan.2025 | 138.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.229.645,19 | 11.0 | 10069.0 | 2.0 | 19.Jan.2027 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.227.673,90 | 11.0 | 9993.0 | 7.0 | 15.Jan.2025 | 400.0 |
| FITB | FIFTH THIRD BANK (OHIO) | Bankwesen | 2.222.466,64 | 11.0 | 9949.0 | 58.0 | 28.Juli2025 | 395.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.215.879,72 | 11.0 | 9966.0 | 68.0 | 26.Aug.2025 | 415.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 2.213.986,56 | 11.0 | 9961.0 | 41.0 | 17.Mai2025 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.202.249,94 | 11.0 | 9941.0 | 78.0 | 15.Okt.2025 | 395.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.199.444,04 | 11.0 | 9742.0 | 72.0 | 15.Sept.2025 | 130.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 2.197.092,19 | 11.0 | 9949.0 | 84.0 | 15.Nov.2025 | 413.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 2.196.495,28 | 11.0 | 9958.0 | 48.0 | 15.Juni2025 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.195.020,39 | 11.0 | 9985.0 | 6.0 | 10.Jan.2025 | 243.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.194.919,19 | 11.0 | 9822.0 | 50.0 | 23.Juni2025 | 125.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 2.188.410,93 | 11.0 | 9977.0 | 22.0 | 10.März2025 | 395.0 |
| ROSW | ROCHE HOLDINGS INC FRN 144A | Consumer Non-Cyclical | 2.179.460,85 | 11.0 | 10009.0 | 1.0 | 10.März2025 | 517.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.176.954,80 | 11.0 | 9926.0 | 75.0 | 01.Okt.2025 | 390.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.173.998,72 | 11.0 | 10044.0 | 63.0 | 11.Aug.2025 | 530.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.173.466,72 | 11.0 | 9955.0 | 59.0 | 29.Juli2025 | 400.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.172.244,00 | 11.0 | 10028.0 | 1.0 | 16.Apr.2027 | 541.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.167.670,50 | 11.0 | 10039.0 | 88.0 | 17.Nov.2025 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.161.931,45 | 11.0 | 9982.0 | 7.0 | 15.Jan.2025 | 295.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 2.154.437,40 | 11.0 | 10002.0 | 1.0 | 05.Apr.2027 | 546.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 2.145.269,09 | 11.0 | 10000.0 | 7.0 | 13.Jan.2025 | 500.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.138.651,05 | 11.0 | 9968.0 | 20.0 | 01.März2025 | 325.0 |
| USAACA | USAA CAPITAL CORP MTN 144A | Finanzunternehmen | 2.129.317,29 | 11.0 | 9953.0 | 36.0 | 01.Mai2025 | 338.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 2.126.081,59 | 11.0 | 9908.0 | 77.0 | 28.Sept.2025 | 438.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.121.608,37 | 11.0 | 9926.0 | 51.0 | 01.Juli2025 | 330.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.118.030,21 | 11.0 | 9984.0 | 46.0 | 13.Juni2025 | 488.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.117.580,59 | 11.0 | 9998.0 | 68.0 | 15.Okt.2025 | 490.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 2.115.382,83 | 11.0 | 9953.0 | 31.0 | 14.Apr.2025 | 355.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.114.145,02 | 11.0 | 9931.0 | 22.0 | 11.März2025 | 190.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.092.874,52 | 11.0 | 9711.0 | 72.0 | 15.Sept.2025 | 90.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.092.888,89 | 11.0 | 9892.0 | 35.0 | 28.Apr.2025 | 225.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.087.446,25 | 11.0 | 9992.0 | 7.0 | 15.Jan.2025 | 390.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 2.079.594,97 | 10.0 | 9996.0 | 1.0 | 20.März2026 | 560.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.077.379,79 | 10.0 | 9964.0 | 16.0 | 14.Feb.2025 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.061.848,56 | 10.0 | 10044.0 | 1.0 | 22.Apr.2027 | 558.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.061.448,14 | 10.0 | 9773.0 | 69.0 | 01.Sept.2025 | 145.0 |
| SYNNVX | SYNGENTA FINANCE NV 144A | Gehalten, keine Gewährleistung | 2.061.572,35 | 10.0 | 9983.0 | 33.0 | 24.Apr.2025 | 489.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 2.060.921,38 | 10.0 | 9929.0 | 48.0 | 15.Juni2025 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.056.808,10 | 10.0 | 10002.0 | 8.0 | 17.Jan.2025 | 490.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.055.097,45 | 10.0 | 9949.0 | 55.0 | 15.Juli2025 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA/NY (FRN) MTN | Bankwesen | 2.054.033,71 | 10.0 | 10038.0 | 1.0 | 09.Jan.2026 | 543.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 2.052.511,54 | 10.0 | 9947.0 | 17.0 | 21.Feb.2025 | 200.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.044.083,91 | 10.0 | 10066.0 | 72.0 | 12.Sept.2025 | 580.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 2.038.077,12 | 10.0 | 10132.0 | 2.0 | 14.Aug.2027 | 617.0 |
| RABOBK | COOPERATIEVE RABOBANK UA NY MTN | Bankwesen | 2.030.298,69 | 10.0 | 10051.0 | 56.0 | 18.Juli2025 | 550.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 2.024.143,03 | 10.0 | 9947.0 | 56.0 | 21.Juli2025 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.019.658,20 | 10.0 | 9951.0 | 60.0 | 01.Aug.2025 | 388.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.017.538,91 | 10.0 | 9976.0 | 20.0 | 02.März2025 | 378.0 |
| NFLX | NETFLIX INC 144A | Kommunikation | 1.999.799,22 | 10.0 | 9936.0 | 48.0 | 15.Juni2025 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.998.744,08 | 10.0 | 9932.0 | 24.0 | 15.März2025 | 240.0 |
| VRSN | VERISIGN INC | Technologie | 1.997.807,45 | 10.0 | 10003.0 | 8.0 | 01.Apr.2025 | 525.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.997.267,99 | 10.0 | 10043.0 | 1.0 | 05.März2027 | 532.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.992.361,86 | 10.0 | 10066.0 | 70.0 | 11.Sept.2025 | 560.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.991.270,72 | 10.0 | 9954.0 | 42.0 | 23.Mai2025 | 395.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 1.987.123,52 | 10.0 | 10126.0 | 1.0 | 11.Sept.2027 | 618.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRP (FRN) | Bankwesen | 1.985.014,00 | 10.0 | 10008.0 | 3.0 | 20.Feb.2026 | 554.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.983.667,96 | 10.0 | 9936.0 | 62.0 | 05.Aug.2025 | 360.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 1.982.670,15 | 10.0 | 9890.0 | 34.0 | 23.Apr.2025 | 150.0 |
| PSX | PHILLIPS 66 | Energie | 1.981.537,40 | 10.0 | 9964.0 | 30.0 | 09.Apr.2025 | 385.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.980.156,24 | 10.0 | 9907.0 | 59.0 | 30.Juli2025 | 310.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.975.358,43 | 10.0 | 9728.0 | 71.0 | 10.Sept.2025 | 100.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.961.777,28 | 10.0 | 10051.0 | 2.0 | 07.Aug.2026 | 541.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.956.268,30 | 10.0 | 9984.0 | 28.0 | 30.März2025 | 463.0 |
| CRBG | AIG GLOBAL FUNDING 144A | Versicherung | 1.948.582,60 | 10.0 | 9721.0 | 76.0 | 22.Sept.2025 | 90.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 1.935.826,05 | 10.0 | 9966.0 | 32.0 | 16.Apr.2025 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.935.212,88 | 10.0 | 10046.0 | 1.0 | 13.März2026 | 537.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.934.358,33 | 10.0 | 9890.0 | 89.0 | 16.Nov.2025 | 338.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 1.934.172,12 | 10.0 | 10034.0 | 72.0 | 12.Sept.2025 | 548.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.933.348,66 | 10.0 | 9660.0 | 89.0 | 15.Nov.2025 | 75.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.928.779,90 | 10.0 | 10011.0 | 1.0 | 12.Sept.2025 | 524.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 1.928.855,06 | 10.0 | 9844.0 | 45.0 | 01.Juni2025 | 150.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.926.889,53 | 10.0 | 9954.0 | 36.0 | 01.Mai2025 | 384.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.924.739,67 | 10.0 | 9872.0 | 40.0 | 15.Mai2025 | 145.0 |
| USB | US BANCORP MTN | Bankwesen | 1.918.801,73 | 10.0 | 9934.0 | 87.0 | 17.Nov.2025 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.916.208,50 | 10.0 | 9973.0 | 23.0 | 13.März2025 | 345.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 1.915.312,84 | 10.0 | 10014.0 | 0.0 | 21.Mai2027 | 535.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.913.303,18 | 10.0 | 10018.0 | 2.0 | 03.Juli2025 | 526.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.912.927,59 | 10.0 | 9966.0 | 35.0 | 27.Apr.2025 | 383.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.908.905,91 | 10.0 | 10034.0 | 1.0 | 10.Sept.2027 | 561.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 1.905.830,39 | 10.0 | 10021.0 | 1.0 | 12.Sept.2025 | 555.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 1.900.030,91 | 10.0 | 9930.0 | 82.0 | 20.Okt.2025 | 435.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.893.359,81 | 10.0 | 9882.0 | 61.0 | 07.Aug.2025 | 300.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.885.626,47 | 10.0 | 9985.0 | 7.0 | 15.Jan.2025 | 320.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.880.686,37 | 9.0 | 9986.0 | 79.0 | 01.Nov.2025 | 463.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 1.879.859,50 | 9.0 | 10016.0 | 1.0 | 11.Juni2027 | 524.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.875.382,04 | 9.0 | 10047.0 | 79.0 | 15.Okt.2025 | 515.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 1.872.762,85 | 9.0 | 9975.0 | 31.0 | 11.Apr.2025 | 385.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.870.224,21 | 9.0 | 9927.0 | 23.0 | 12.März2025 | 138.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 1.868.316,01 | 9.0 | 10008.0 | 0.0 | 15.Okt.2027 | 538.0 |
| MMM | 3M CO | Produktionsmittel | 1.864.901,35 | 9.0 | 9926.0 | 32.0 | 15.Apr.2025 | 265.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 1.854.673,26 | 9.0 | 10000.0 | 59.0 | 11.Aug.2025 | 525.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.850.532,55 | 9.0 | 10009.0 | 1.0 | 13.Mai2026 | 512.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 1.847.390,83 | 9.0 | 10038.0 | 1.0 | 26.Apr.2026 | 600.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.837.009,12 | 9.0 | 9933.0 | 66.0 | 26.Aug.2025 | 373.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.836.407,13 | 9.0 | 9970.0 | 11.0 | 28.Jan.2025 | 238.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 1.833.495,30 | 9.0 | 9977.0 | 7.0 | 14.Jan.2025 | 163.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Consumer Non-Cyclical | 1.832.348,91 | 9.0 | 10028.0 | 1.0 | 20.Feb.2026 | 509.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.832.120,38 | 9.0 | 9972.0 | 18.0 | 24.Feb.2025 | 300.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.827.602,35 | 9.0 | 9973.0 | 28.0 | 01.Apr.2025 | 400.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 1.825.518,10 | 9.0 | 10028.0 | 1.0 | 03.Okt.2025 | 538.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.821.732,07 | 9.0 | 10025.0 | 49.0 | 01.Sept.2025 | 588.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.819.319,24 | 9.0 | 10095.0 | 3.0 | 10.Sept.2027 | 559.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.816.253,28 | 9.0 | 10050.0 | 84.0 | 21.Nov.2025 | 540.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.814.653,54 | 9.0 | 10114.0 | 2.0 | 03.März2027 | 566.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.813.507,40 | 9.0 | 10029.0 | 2.0 | 17.Mai2027 | 550.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.810.918,76 | 9.0 | 9965.0 | 72.0 | 01.Okt.2025 | 445.0 |
| INTU | INTUIT INC. | Technologie | 1.808.909,28 | 9.0 | 9791.0 | 56.0 | 15.Juli2025 | 95.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 1.806.585,92 | 9.0 | 9978.0 | 13.0 | 01.Feb.2025 | 390.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 1.802.259,92 | 9.0 | 10051.0 | 59.0 | 15.Okt.2025 | 588.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.791.317,61 | 9.0 | 9989.0 | 7.0 | 15.Jan.2025 | 350.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.784.250,30 | 9.0 | 10012.0 | 17.0 | 15.Feb.2025 | 588.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.773.071,91 | 9.0 | 10029.0 | 77.0 | 06.Okt.2025 | 515.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.769.155,75 | 9.0 | 10023.0 | 74.0 | 15.Okt.2025 | 495.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 1.768.851,93 | 9.0 | 10124.0 | 3.0 | 07.Aug.2027 | 621.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 1.763.143,78 | 9.0 | 9976.0 | 7.0 | 12.Jan.2025 | 175.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 1.759.253,95 | 9.0 | 10042.0 | 1.0 | 11.Sept.2025 | 555.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 1.750.254,32 | 9.0 | 10023.0 | 1.0 | 02.Apr.2026 | 606.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.748.369,08 | 9.0 | 9971.0 | 13.0 | 06.Feb.2025 | 290.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 1.746.670,36 | 9.0 | 9812.0 | 48.0 | 15.Juni2025 | 130.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.733.055,98 | 9.0 | 10165.0 | 2.0 | 18.Sept.2027 | 178.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 1.729.042,91 | 9.0 | 10023.0 | 1.0 | 13.Mai2025 | 536.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.728.170,97 | 9.0 | 9830.0 | 80.0 | 15.Okt.2025 | 260.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.725.214,75 | 9.0 | 9953.0 | 24.0 | 15.März2025 | 320.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 1.722.386,14 | 9.0 | 9984.0 | 5.0 | 07.Jan.2025 | 172.0 |
| GULFNG | GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Energie | 1.721.594,28 | 9.0 | 9949.0 | 66.0 | 15.Sept.2025 | 460.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 1.721.021,95 | 9.0 | 10113.0 | 2.0 | 11.Dez.2026 | 569.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.715.994,90 | 9.0 | 10061.0 | 92.0 | 26.Nov.2025 | 538.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.715.018,03 | 9.0 | 9909.0 | 89.0 | 16.Nov.2025 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.713.074,29 | 9.0 | 9986.0 | 6.0 | 09.Jan.2025 | 205.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.708.508,93 | 9.0 | 10019.0 | 1.0 | 24.Dez.2025 | 510.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 1.706.970,62 | 9.0 | 10015.0 | 1.0 | 03.Juli2025 | 549.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.701.954,26 | 9.0 | 9971.0 | 84.0 | 15.Nov.2025 | 440.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.695.779,97 | 9.0 | 9999.0 | 28.0 | 30.März2025 | 495.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 1.670.663,17 | 8.0 | 10000.0 | 17.0 | 15.Feb.2025 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.668.102,07 | 8.0 | 10006.0 | 1.0 | 13.Juni2025 | 506.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.665.040,19 | 8.0 | 10039.0 | 1.0 | 13.Aug.2026 | 540.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.660.162,91 | 8.0 | 9824.0 | 51.0 | 24.Juni2025 | 120.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.659.908,55 | 8.0 | 9738.0 | 72.0 | 15.Sept.2025 | 100.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.650.760,02 | 8.0 | 9966.0 | 13.0 | 01.Feb.2025 | 230.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.636.760,91 | 8.0 | 9979.0 | 7.0 | 13.Jan.2025 | 145.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.633.766,14 | 8.0 | 9946.0 | 73.0 | 01.Okt.2025 | 390.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 1.633.051,74 | 8.0 | 10033.0 | 1.0 | 09.Juni2025 | 547.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.627.771,49 | 8.0 | 9975.0 | 13.0 | 01.Feb.2025 | 290.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.615.745,20 | 8.0 | 10005.0 | 72.0 | 27.Sept.2025 | 500.0 |
| PNC | PNC BANK NA MTN | Bankwesen | 1.615.701,75 | 8.0 | 9927.0 | 45.0 | 01.Juni2025 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 1.612.053,90 | 8.0 | 9960.0 | 58.0 | 28.Juli2025 | 475.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.610.106,16 | 8.0 | 9967.0 | 20.0 | 01.März2025 | 325.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.608.108,45 | 8.0 | 10007.0 | 8.0 | 18.Nov.2025 | 524.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 1.582.148,78 | 8.0 | 10031.0 | 1.0 | 10.Dez.2025 | 526.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.580.655,41 | 8.0 | 10006.0 | 0.0 | 27.Nov.2026 | 507.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 1.575.570,18 | 8.0 | 10035.0 | 1.0 | 22.Sept.2027 | 543.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.575.023,06 | 8.0 | 9957.0 | 14.0 | 07.Feb.2025 | 188.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 1.568.987,53 | 8.0 | 9982.0 | 67.0 | 23.Aug.2025 | 440.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.567.932,73 | 8.0 | 10040.0 | 1.0 | 11.März2027 | 549.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.565.241,72 | 8.0 | 10041.0 | 1.0 | 17.Nov.2025 | 532.0 |
| C | CITIBANK NA | Bankwesen | 1.563.920,12 | 8.0 | 10028.0 | 1.0 | 06.Aug.2026 | 532.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.559.806,99 | 8.0 | 10003.0 | 8.0 | 17.Jan.2025 | 520.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.559.049,96 | 8.0 | 9957.0 | 28.0 | 01.Apr.2025 | 325.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 1.554.151,05 | 8.0 | 9955.0 | 17.0 | 18.Feb.2025 | 217.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.553.164,90 | 8.0 | 9953.0 | 48.0 | 15.Juni2025 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 1.552.514,01 | 8.0 | 10005.0 | 1.0 | 10.Juni2025 | 499.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 1.549.626,81 | 8.0 | 9943.0 | 32.0 | 17.Apr.2025 | 320.0 |
| TFC | TRUIST BANK | Bankwesen | 1.549.130,93 | 8.0 | 9944.0 | 82.0 | 03.Nov.2025 | 405.0 |
| SYDAU | SYDNEY AIRPORT FINANCE CO PTY LTD 144A | Transport | 1.543.843,35 | 8.0 | 9935.0 | 36.0 | 30.Apr.2025 | 338.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.541.841,37 | 8.0 | 10019.0 | 1.0 | 18.Okt.2027 | 542.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.540.469,79 | 8.0 | 9894.0 | 84.0 | 01.Nov.2025 | 338.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 1.525.935,41 | 8.0 | 10035.0 | 1.0 | 19.März2027 | 554.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.524.664,47 | 8.0 | 10017.0 | 22.0 | 10.März2025 | 540.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 1.511.989,47 | 8.0 | 9995.0 | 1.0 | 22.Okt.2027 | 539.0 |
| DE | JOHN DEERE CAPITAL CORP FXD MTN | Produktionsmittel | 1.505.404,61 | 8.0 | 9981.0 | 6.0 | 10.Jan.2025 | 125.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 1.502.068,34 | 8.0 | 9944.0 | 45.0 | 01.Juni2025 | 345.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 1.495.963,28 | 8.0 | 9923.0 | 84.0 | 01.Nov.2025 | 380.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 1.493.139,64 | 8.0 | 9935.0 | 43.0 | 27.Mai2025 | 325.0 |
| ROLLS | ROLLS-ROYCE PLC 144A | Produktionsmittel | 1.490.174,17 | 8.0 | 9870.0 | 81.0 | 14.Okt.2025 | 363.0 |
| LWSN | INFOR INC 144A | Technologie | 1.481.200,40 | 7.0 | 9800.0 | 56.0 | 15.Juli2025 | 175.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.480.353,64 | 7.0 | 10081.0 | 5.0 | 02.Juli2027 | 601.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.476.389,00 | 7.0 | 9946.0 | 28.0 | 02.Apr.2025 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.460.673,83 | 7.0 | 9961.0 | 70.0 | 08.Sept.2025 | 405.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.459.488,30 | 7.0 | 9971.0 | 24.0 | 15.März2025 | 365.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.455.002,46 | 7.0 | 9967.0 | 22.0 | 10.März2025 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.454.727,41 | 7.0 | 10001.0 | 1.0 | 24.Feb.2025 | 495.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.452.888,34 | 7.0 | 9951.0 | 22.0 | 10.März2025 | 255.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.448.629,34 | 7.0 | 9980.0 | 57.0 | 08.Aug.2025 | 513.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 1.437.841,93 | 7.0 | 9952.0 | 25.0 | 21.März2025 | 280.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.434.455,39 | 7.0 | 9972.0 | 20.0 | 01.März2025 | 340.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 1.432.657,84 | 7.0 | 10113.0 | 2.0 | 05.Juli2026 | 603.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.419.608,66 | 7.0 | 9916.0 | 57.0 | 22.Juli2025 | 375.0 |
| PNC | PNC BANK NA | Bankwesen | 1.408.598,54 | 7.0 | 9967.0 | 18.0 | 23.Feb.2025 | 295.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.407.028,21 | 7.0 | 10023.0 | 1.0 | 28.Aug.2026 | 523.0 |
| WFC | WELLS FARGO & COMPANY FRN MTN | Bankwesen | 1.404.994,18 | 7.0 | 10113.0 | 1.0 | 25.Apr.2026 | 600.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 1.389.943,45 | 7.0 | 10163.0 | 2.0 | 06.Juli2027 | 666.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 1.383.000,62 | 7.0 | 10047.0 | 0.0 | 11.Sept.2027 | 555.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 1.380.113,56 | 7.0 | 10046.0 | 2.0 | 16.Okt.2026 | 541.0 |
| GRYOAK | GRAY OAK PIPELINE LLC 144A | Energie | 1.377.177,73 | 7.0 | 9791.0 | 81.0 | 15.Okt.2025 | 260.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II 144A | Versicherung | 1.372.018,13 | 7.0 | 9989.0 | 7.0 | 11.Jan.2025 | 295.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.369.811,89 | 7.0 | 9969.0 | 13.0 | 01.Feb.2025 | 310.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.369.487,25 | 7.0 | 10016.0 | 46.0 | 06.Juni2025 | 495.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.361.873,58 | 7.0 | 9981.0 | 7.0 | 14.Jan.2025 | 250.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.360.452,88 | 7.0 | 9979.0 | 24.0 | 15.März2025 | 380.0 |
| BK | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 1.351.032,57 | 7.0 | 10001.0 | 0.0 | 13.März2026 | 506.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION | Bankwesen | 1.350.708,26 | 7.0 | 9950.0 | 84.0 | 01.Nov.2025 | 420.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 1.348.388,70 | 7.0 | 9933.0 | 82.0 | 01.Nov.2025 | 415.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.347.867,71 | 7.0 | 9932.0 | 84.0 | 30.Okt.2025 | 395.0 |
| CVX | CHEVRON USA INC | Energie | 1.344.458,78 | 7.0 | 9754.0 | 63.0 | 12.Aug.2025 | 69.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.343.429,40 | 7.0 | 10070.0 | 2.0 | 05.Feb.2027 | 549.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 1.337.014,26 | 7.0 | 10002.0 | 13.0 | 03.Feb.2025 | 483.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.335.331,84 | 7.0 | 10010.0 | 1.0 | 04.Nov.2026 | 530.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.324.511,47 | 7.0 | 9894.0 | 72.0 | 17.Sept.2025 | 315.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 1.304.386,77 | 7.0 | 9982.0 | 47.0 | 13.Juni2025 | 435.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.289.077,84 | 6.0 | 9980.0 | 13.0 | 01.Feb.2025 | 385.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.286.430,29 | 6.0 | 9872.0 | 89.0 | 20.Nov.2025 | 300.0 |
| SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR 144A | REITS | 1.285.990,05 | 6.0 | 9847.0 | 84.0 | 28.Okt.2025 | 325.0 |
| GWOCN | GREAT-WEST LIFECO US FINANCE 2020 144A | Versicherung | 1.285.361,00 | 6.0 | 9743.0 | 65.0 | 12.Aug.2025 | 90.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.273.826,65 | 6.0 | 10123.0 | 85.0 | 07.Nov.2025 | 595.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.263.023,34 | 6.0 | 9701.0 | 83.0 | 23.Okt.2025 | 95.0 |
| SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 1.257.099,41 | 6.0 | 9975.0 | 15.0 | 12.Feb.2025 | 350.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.215.314,57 | 6.0 | 10080.0 | 88.0 | 17.Nov.2025 | 551.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.210.833,78 | 6.0 | 10076.0 | 2.0 | 09.März2026 | 574.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 1.193.704,94 | 6.0 | 10150.0 | 1.0 | 28.März2026 | 639.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 1.184.505,15 | 6.0 | 9810.0 | 54.0 | 08.Juli2025 | 138.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.165.923,98 | 6.0 | 9939.0 | 56.0 | 17.Juli2025 | 350.0 |
| VTR | VENTAS REALTY LP | REITS | 1.162.655,41 | 6.0 | 9977.0 | 13.0 | 01.Feb.2025 | 350.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 1.162.391,53 | 6.0 | 9807.0 | 52.0 | 02.Juli2025 | 95.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN | Bankwesen | 1.159.915,52 | 6.0 | 9939.0 | 57.0 | 23.Juli2025 | 365.0 |
| MGCN | MAGNA INTERNATIONAL INC MTN | Zyklische Konsumgüter | 1.159.993,09 | 6.0 | 9954.0 | 72.0 | 01.Okt.2025 | 415.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Versicherung | 1.150.786,76 | 6.0 | 9975.0 | 7.0 | 13.Jan.2025 | 175.0 |
| NDAFH | NORDEA BANK ABP 144A | Bankwesen | 1.146.631,43 | 6.0 | 9736.0 | 69.0 | 28.Aug.2025 | 75.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.136.137,62 | 6.0 | 9946.0 | 18.0 | 24.Feb.2025 | 230.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 1.119.491,18 | 6.0 | 9992.0 | 7.0 | 15.Jan.2025 | 435.0 |
| CTVA | EIDP INC | Basic Industry | 1.119.248,22 | 6.0 | 9824.0 | 56.0 | 15.Juli2025 | 170.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.108.755,59 | 6.0 | 9998.0 | 1.0 | 20.Okt.2026 | 465.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.102.226,71 | 6.0 | 9923.0 | 71.0 | 15.Sept.2025 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.095.081,31 | 6.0 | 9955.0 | 46.0 | 09.Juni2025 | 370.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.042.810,16 | 5.0 | 9729.0 | 69.0 | 01.Sept.2025 | 55.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.036.248,11 | 5.0 | 9981.0 | 6.0 | 10.Jan.2025 | 138.0 |
| WU | WESTERN UNION CO/THE | Technologie | 1.035.846,49 | 5.0 | 9981.0 | 6.0 | 10.Jan.2025 | 285.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 1.034.827,39 | 5.0 | 9737.0 | 70.0 | 02.Sept.2025 | 85.0 |
| MPLX | MPLX LP | Energie | 1.030.927,20 | 5.0 | 9980.0 | 17.0 | 15.Feb.2025 | 400.0 |
| MET | METLIFE INC | Versicherung | 1.030.317,35 | 5.0 | 9963.0 | 20.0 | 01.März2025 | 300.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.028.571,42 | 5.0 | 10032.0 | 1.0 | 22.März2025 | 621.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 1.027.268,33 | 5.0 | 10013.0 | 2.0 | 12.Sept.2025 | 522.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.013.376,45 | 5.0 | 9949.0 | 28.0 | 01.Apr.2025 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.007.729,92 | 5.0 | 10006.0 | 1.0 | 29.Apr.2025 | 513.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 1.005.782,19 | 5.0 | 10015.0 | 0.0 | 19.Nov.2027 | 533.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 1.004.796,68 | 5.0 | 9917.0 | 62.0 | 03.Aug.2025 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.004.212,33 | 5.0 | 9913.0 | 62.0 | 11.Aug.2025 | 338.0 |
| HKTGHD | HKT CAPITAL NO 2 LTD RegS | Kommunikation | 1.002.675,23 | 5.0 | 9950.0 | 28.0 | 02.Apr.2025 | 363.0 |
| ENBCN | EAST OHIO GAS CO/THE 144A | Erdgas | 1.001.494,76 | 5.0 | 9817.0 | 48.0 | 15.Juni2025 | 130.0 |
| AXP | AMERICAN EXPRESS COMPANY FRN | Bankwesen | 990.817,45 | 5.0 | 10007.0 | 1.0 | 04.März2025 | 555.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 987.546,45 | 5.0 | 10025.0 | 1.0 | 21.März2025 | 607.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 985.544,07 | 5.0 | 10008.0 | 1.0 | 10.Okt.2025 | 520.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 980.701,03 | 5.0 | 9944.0 | 46.0 | 06.Juni2025 | 360.0 |
| ENBCN | ENBRIDGE INC | Energie | 974.333,03 | 5.0 | 9980.0 | 7.0 | 15.Jan.2025 | 250.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 973.576,42 | 5.0 | 9910.0 | 64.0 | 15.Aug.2025 | 310.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 970.687,70 | 5.0 | 10004.0 | 7.0 | 15.Jan.2025 | 503.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 936.180,60 | 5.0 | 10064.0 | 86.0 | 10.Nov.2025 | 525.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 934.777,41 | 5.0 | 9980.0 | 13.0 | 01.Feb.2025 | 330.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 926.130,46 | 5.0 | 10052.0 | 1.0 | 28.Juni2027 | 570.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 925.419,62 | 5.0 | 9954.0 | 84.0 | 06.Nov.2025 | 420.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 914.238,44 | 5.0 | 10003.0 | 1.0 | 12.Jan.2025 | 532.0 |
| UBS | UBS GROUP AG FRN 144A | Bankwesen | 908.356,07 | 5.0 | 10026.0 | 1.0 | 12.Mai2026 | 619.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 899.621,98 | 5.0 | 10008.0 | 1.0 | 18.Feb.2025 | 520.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 899.304,19 | 5.0 | 9978.0 | 7.0 | 15.Jan.2025 | 270.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 881.030,11 | 4.0 | 9950.0 | 17.0 | 21.Feb.2025 | 190.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 880.035,68 | 4.0 | 9999.0 | 1.0 | 17.Dez.2026 | 522.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 861.856,30 | 4.0 | 10021.0 | 1.0 | 30.Sept.2027 | 540.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 859.065,06 | 4.0 | 9961.0 | 28.0 | 01.Apr.2025 | 350.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 842.050,83 | 4.0 | 9992.0 | 7.0 | 15.Jan.2025 | 360.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 804.619,46 | 4.0 | 10006.0 | 1.0 | 12.Feb.2025 | 517.0 |
| ADBE | ADOBE INC | Technologie | 802.295,12 | 4.0 | 9969.0 | 13.0 | 01.Feb.2025 | 190.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 798.910,70 | 4.0 | 9976.0 | 47.0 | 10.Juni2025 | 488.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 752.452,83 | 4.0 | 10001.0 | 1.0 | 26.Okt.2027 | 520.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 741.451,07 | 4.0 | 9823.0 | 54.0 | 07.Juli2025 | 140.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 732.660,54 | 4.0 | 9832.0 | 47.0 | 10.Juni2025 | 115.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD 144A | Bankwesen | 731.971,46 | 4.0 | 9732.0 | 73.0 | 12.Sept.2025 | 105.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 709.287,15 | 4.0 | 9986.0 | 13.0 | 01.Feb.2025 | 385.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 702.408,90 | 4.0 | 10021.0 | 2.0 | 10.März2026 | 604.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 691.444,84 | 3.0 | 10041.0 | 63.0 | 08.Aug.2025 | 560.0 |
| VOYA | PEACHTREE CORNERS FUNDING TRUST 144A | Versicherung | 675.490,50 | 3.0 | 9976.0 | 17.0 | 15.Feb.2025 | 398.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 658.807,56 | 3.0 | 10032.0 | 1.0 | 12.Jan.2027 | 559.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 632.876,68 | 3.0 | 10123.0 | 2.0 | 15.Juni2026 | 586.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 614.430,20 | 3.0 | 10036.0 | 61.0 | 01.Aug.2025 | 538.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 606.194,66 | 3.0 | 10018.0 | 1.0 | 23.Apr.2025 | 547.0 |
| CITCOR | FLORIDA GAS TRANSMISSION CO LLC 144A | Energie | 606.026,71 | 3.0 | 9949.0 | 55.0 | 15.Juli2025 | 435.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 587.021,80 | 3.0 | 9754.0 | 76.0 | 29.Sept.2025 | 138.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 579.842,52 | 3.0 | 9911.0 | 72.0 | 15.Sept.2025 | 335.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 557.671,74 | 3.0 | 9971.0 | 58.0 | 25.Juli2025 | 424.0 |
| LIN | LINDE INC | Basic Industry | 547.656,94 | 3.0 | 10011.0 | 89.0 | 05.Dez.2025 | 470.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 547.761,03 | 3.0 | 9609.0 | 97.0 | 15.Dez.2025 | 75.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 547.367,57 | 3.0 | 9947.0 | 96.0 | 16.Dez.2025 | 450.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 547.394,10 | 3.0 | 9864.0 | 92.0 | 01.Dez.2025 | 313.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 546.947,86 | 3.0 | 10078.0 | 89.0 | 12.Dez.2025 | 580.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 546.065,85 | 3.0 | 10021.0 | 94.0 | 08.Dez.2025 | 500.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 542.566,58 | 3.0 | 9858.0 | 45.0 | 01.Juni2025 | 135.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 534.842,50 | 3.0 | 9713.0 | 91.0 | 19.Nov.2025 | 140.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 508.026,10 | 3.0 | 10018.0 | 1.0 | 30.März2026 | 649.0 |
| MIZUHO | MIZUHO BANK LTD MTN 144A | Bankwesen | 501.391,04 | 3.0 | 9955.0 | 26.0 | 26.März2025 | 320.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 466.201,71 | 2.0 | 10024.0 | 0.0 | 17.März2026 | 615.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 453.078,82 | 2.0 | 10018.0 | 1.0 | 15.Nov.2027 | 545.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 450.103,82 | 2.0 | 9945.0 | 29.0 | 06.Apr.2025 | 288.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 435.910,91 | 2.0 | 9934.0 | 60.0 | 01.Aug.2025 | 413.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 403.931,37 | 2.0 | 10047.0 | 82.0 | 14.Nov.2025 | 540.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 401.767,64 | 2.0 | 9982.0 | 79.0 | 01.Nov.2025 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 381.465,47 | 2.0 | 10073.0 | 3.0 | 14.Jan.2027 | 561.0 |
| MET | METLIFE INC | Versicherung | 348.364,23 | 2.0 | 9918.0 | 85.0 | 13.Nov.2025 | 360.0 |
| CSX | CSX CORP | Transport | 347.458,91 | 2.0 | 9884.0 | 85.0 | 01.Nov.2025 | 335.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 347.361,93 | 2.0 | 9893.0 | 88.0 | 15.Nov.2025 | 340.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 304.718,19 | 2.0 | 9954.0 | 13.0 | 04.Feb.2025 | 100.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 303.422,15 | 2.0 | 10004.0 | 23.0 | 01.Apr.2025 | 513.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 300.922,14 | 2.0 | 10006.0 | 92.0 | 01.Dez.2025 | 460.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 292.904,37 | 1.0 | 9736.0 | 64.0 | 15.Aug.2025 | 80.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 278.546,29 | 1.0 | 9945.0 | 48.0 | 15.Juni2025 | 400.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 270.978,25 | 1.0 | 9941.0 | 56.0 | 15.Juli2025 | 400.0 |
| EOG | EOG RESOURCES INC | Energie | 250.386,91 | 1.0 | 9948.0 | 28.0 | 01.Apr.2025 | 315.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 202.548,49 | 1.0 | 10003.0 | 73.0 | 15.Sept.2025 | 480.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE 144A | Consumer Non-Cyclical | 201.454,02 | 1.0 | 9963.0 | 73.0 | 15.Sept.2025 | 425.0 |
| WSTP | WESTPAC BANKING CORP FRN | Bankwesen | 201.575,68 | 1.0 | 10041.0 | 1.0 | 26.Aug.2025 | 560.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 200.104,86 | 1.0 | 10004.0 | 1.0 | 17.Sept.2025 | 530.0 |
| JEF | JEFFERIES FIN GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 151.877,03 | 1.0 | 9989.0 | 53.0 | 15.Sept.2025 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 101.245,57 | 1.0 | 10068.0 | 86.0 | 10.Nov.2025 | 540.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 100.208,65 | 1.0 | 9910.0 | 64.0 | 15.Aug.2025 | 325.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 96.816,29 | 0.0 | 9674.0 | 88.0 | 13.Nov.2025 | 75.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 28.011,01 | 0.0 | 10472.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 726,07 | 0.0 | 12691.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -16.459.996,93 | -83.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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