Below, a list of constituents for ERNA (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, ERNA consists of 809 securities.
Note: The data shown here is as of date Dez. 03, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 60.902.219,44 | 268.0 | 10008.0 | 14.0 | nan | 371.0 |
| BA | BOEING CO | Produktionsmittel | 17.292.030,40 | 76.0 | 9967.0 | 17.0 | 04.Feb.2026 | 220.0 |
| V | VISA INC | Technologie | 12.729.490,73 | 56.0 | 9996.0 | 3.0 | 14.Dez.2025 | 315.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 11.801.539,32 | 52.0 | 9904.0 | 67.0 | 08.Aug.2026 | 240.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 11.216.627,31 | 49.0 | 9959.0 | 38.0 | 22.Apr.2026 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.869.549,32 | 48.0 | 9919.0 | 30.0 | 25.März2026 | 165.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 10.510.374,13 | 46.0 | 9906.0 | 94.0 | 21.Nov.2026 | 295.0 |
| AAPL | APPLE INC | Technologie | 10.278.410,15 | 45.0 | 9987.0 | 22.0 | 23.Feb.2026 | 325.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 10.231.113,21 | 45.0 | 10014.0 | 38.0 | 19.Mai2026 | 445.0 |
| T | AT&T INC | Kommunikation | 9.933.076,86 | 44.0 | 9926.0 | 30.0 | 25.März2026 | 170.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 9.881.074,30 | 43.0 | 9965.0 | 44.0 | 15.Mai2026 | 330.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.624.230,59 | 42.0 | 9849.0 | 88.0 | 29.Okt.2026 | 245.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.530.914,48 | 42.0 | 9951.0 | 63.0 | 27.Juli2026 | 313.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.470.428,85 | 42.0 | 9994.0 | 15.0 | 27.Jan.2026 | 388.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.376.241,46 | 41.0 | 9900.0 | 60.0 | 15.Juli2026 | 265.0 |
| C | CITIGROUP INC | Bankwesen | 9.016.428,70 | 40.0 | 9926.0 | 83.0 | 21.Okt.2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.982.499,24 | 40.0 | 9931.0 | 79.0 | 01.Okt.2026 | 295.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 8.579.631,20 | 38.0 | 9900.0 | 33.0 | 03.Apr.2026 | 116.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.554.024,14 | 38.0 | 9914.0 | 87.0 | 23.Okt.2026 | 300.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 8.392.656,10 | 37.0 | 9989.0 | 24.0 | 01.März2026 | 365.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 8.242.260,45 | 36.0 | 9979.0 | 37.0 | 19.Apr.2026 | 350.0 |
| AAPL | APPLE INC | Technologie | 8.119.653,86 | 36.0 | 9941.0 | 19.0 | 08.Feb.2026 | 70.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.993.842,42 | 35.0 | 9976.0 | 24.0 | 01.März2026 | 315.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.976.598,60 | 35.0 | 9955.0 | 82.0 | 16.Nov.2026 | 350.0 |
| BACR | BARCLAYS PLC | Bankwesen | 7.907.282,99 | 35.0 | 10000.0 | 11.0 | 12.Jan.2026 | 438.0 |
| XOM | EXXON MOBIL CORP | Energie | 7.865.946,25 | 35.0 | 9975.0 | 24.0 | 01.März2026 | 304.0 |
| CVX | CHEVRON CORP | Energie | 7.751.404,50 | 34.0 | 9957.0 | 45.0 | 16.Mai2026 | 295.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.728.663,42 | 34.0 | 9871.0 | 43.0 | 12.Mai2026 | 100.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.599.741,14 | 33.0 | 9977.0 | 32.0 | 01.Apr.2026 | 330.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 7.161.520,88 | 32.0 | 9915.0 | 60.0 | 14.Juli2026 | 263.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 7.154.955,55 | 31.0 | 9975.0 | 28.0 | 15.März2026 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 7.037.077,88 | 31.0 | 9992.0 | 24.0 | 01.März2026 | 385.0 |
| C | CITIGROUP INC | Bankwesen | 6.926.269,54 | 30.0 | 9973.0 | 40.0 | 01.Mai2026 | 340.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.887.231,02 | 30.0 | 10062.0 | 43.0 | 12.Mai2026 | 520.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 6.806.787,50 | 30.0 | 9989.0 | 8.0 | 01.Jan.2026 | 315.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.738.962,98 | 30.0 | 10032.0 | 74.0 | 08.Sept.2026 | 435.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.686.859,13 | 29.0 | 10045.0 | 32.0 | 30.Apr.2026 | 544.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.592.710,15 | 29.0 | 9990.0 | 48.0 | 03.Juni2026 | 410.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.537.549,25 | 29.0 | 10081.0 | 57.0 | 07.Aug.2026 | 545.0 |
| AAPL | APPLE INC | Technologie | 6.443.019,07 | 28.0 | 9909.0 | 65.0 | 04.Aug.2026 | 245.0 |
| C | CITIGROUP INC | Bankwesen | 6.339.203,56 | 28.0 | 9999.0 | 11.0 | 12.Jan.2026 | 370.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 6.291.755,77 | 28.0 | 9967.0 | 12.0 | 15.Jan.2026 | 157.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.249.735,34 | 28.0 | 10011.0 | 24.0 | 03.März2026 | 445.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.163.573,22 | 27.0 | 9965.0 | 44.0 | 14.Mai2026 | 320.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 6.134.290,52 | 27.0 | 10002.0 | 36.0 | 15.Apr.2026 | 413.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 6.129.477,74 | 27.0 | 9934.0 | 60.0 | 15.Juli2026 | 300.0 |
| WFC | WELLS FARGO BANK NA (FXD) | Bankwesen | 6.009.792,97 | 26.0 | 10003.0 | 12.0 | 15.Jan.2026 | 481.0 |
| UBS | UBS GROUP AG | Bankwesen | 5.967.962,71 | 26.0 | 10017.0 | 37.0 | 17.Apr.2026 | 455.0 |
| GOOGL | ALPHABET INC | Technologie | 5.962.068,30 | 26.0 | 9877.0 | 69.0 | 15.Aug.2026 | 200.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.957.676,67 | 26.0 | 10017.0 | 11.0 | 13.Jan.2026 | 546.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 5.840.690,31 | 26.0 | 9965.0 | 24.0 | 01.März2026 | 245.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 5.758.768,77 | 25.0 | 10002.0 | 9.0 | 15.Apr.2026 | 438.0 |
| AAPL | APPLE INC | Technologie | 5.751.195,15 | 25.0 | 9870.0 | 76.0 | 11.Sept.2026 | 205.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 5.743.327,81 | 25.0 | 9920.0 | 30.0 | 25.März2026 | 134.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.713.773,48 | 25.0 | 9957.0 | 21.0 | 15.Feb.2026 | 225.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.650.651,92 | 25.0 | 9798.0 | 77.0 | 17.Sept.2026 | 140.0 |
| FI | FISERV INC | Technologie | 5.642.593,84 | 25.0 | 9942.0 | 56.0 | 01.Juli2026 | 320.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 5.588.552,25 | 25.0 | 9976.0 | 35.0 | 12.Apr.2026 | 348.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.561.755,87 | 24.0 | 10092.0 | 60.0 | 17.Juli2026 | 553.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.557.240,72 | 24.0 | 10004.0 | 26.0 | 08.März2026 | 430.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 5.508.488,29 | 24.0 | 9953.0 | 43.0 | 10.Mai2026 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Produktionsmittel | 5.448.946,41 | 24.0 | 10151.0 | 68.0 | 17.Aug.2026 | 613.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.427.632,87 | 24.0 | 9998.0 | 20.0 | 13.Feb.2026 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.407.878,95 | 24.0 | 9960.0 | 51.0 | 15.Juni2026 | 320.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 5.398.877,70 | 24.0 | 9961.0 | 13.0 | 20.Jan.2026 | 100.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 5.332.630,47 | 23.0 | 10095.0 | 60.0 | 18.Aug.2026 | 553.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.198.300,19 | 23.0 | 9890.0 | 39.0 | 27.Apr.2026 | 120.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.191.237,83 | 23.0 | 9935.0 | 49.0 | 01.Juni2026 | 288.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.160.703,06 | 23.0 | 10000.0 | 2.0 | 10.Dez.2025 | 458.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.119.442,83 | 23.0 | 9945.0 | 21.0 | 15.Feb.2026 | 150.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.095.866,58 | 22.0 | 10051.0 | 8.0 | 15.Juni2026 | 525.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 5.065.853,39 | 22.0 | 10027.0 | 29.0 | 21.Apr.2026 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 5.061.087,55 | 22.0 | 10038.0 | 34.0 | 06.Apr.2026 | 540.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.022.699,62 | 22.0 | 10008.0 | 30.0 | 24.März2026 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.019.514,98 | 22.0 | 10022.0 | 45.0 | 18.Mai2026 | 445.0 |
| BA | BOEING CO | Produktionsmittel | 4.982.156,37 | 22.0 | 9973.0 | 17.0 | 01.Feb.2026 | 275.0 |
| BNFP | DANONE SA 144A | Consumer Non-Cyclical | 4.965.159,97 | 22.0 | 9906.0 | 89.0 | 02.Nov.2026 | 295.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.941.229,45 | 22.0 | 10070.0 | 54.0 | 25.Juni2026 | 515.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 4.894.673,76 | 22.0 | 9956.0 | 55.0 | 01.Juli2026 | 325.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.891.630,38 | 22.0 | 10008.0 | 15.0 | 27.Jan.2026 | 465.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 4.871.673,95 | 21.0 | 9932.0 | 77.0 | 23.Sept.2026 | 320.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.871.472,31 | 21.0 | 9941.0 | 49.0 | 01.Juni2026 | 300.0 |
| INTC | INTEL CORPORATION | Technologie | 4.853.398,80 | 21.0 | 10013.0 | 19.0 | 10.Feb.2026 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.849.962,91 | 21.0 | 9992.0 | 47.0 | 25.Mai2026 | 390.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.837.680,54 | 21.0 | 9991.0 | 26.0 | 09.März2026 | 378.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.835.161,46 | 21.0 | 9954.0 | 44.0 | 13.Mai2026 | 285.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 4.779.059,57 | 21.0 | 9929.0 | 27.0 | 11.März2026 | 120.0 |
| C | CITIGROUP INC | Bankwesen | 4.759.348,81 | 21.0 | 10020.0 | 26.0 | 09.März2026 | 460.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.707.982,06 | 21.0 | 9970.0 | 36.0 | 15.Apr.2026 | 360.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.659.252,01 | 21.0 | 9970.0 | 10.0 | 08.Jan.2026 | 125.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.637.103,65 | 20.0 | 10053.0 | 65.0 | 01.Okt.2026 | 490.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 4.631.158,41 | 20.0 | 9896.0 | 34.0 | 08.Apr.2026 | 70.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 4.621.210,97 | 20.0 | 9990.0 | 35.0 | 12.Apr.2026 | 405.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.594.894,22 | 20.0 | 10013.0 | 13.0 | 20.Feb.2026 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.531.929,85 | 20.0 | 10024.0 | 86.0 | 22.Okt.2026 | 425.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 4.467.297,08 | 20.0 | 9986.0 | 12.0 | 15.Jan.2026 | 288.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 4.460.070,06 | 20.0 | 9900.0 | 73.0 | 01.Sept.2026 | 265.0 |
| MPLX | MPLX LP | Energie | 4.416.962,48 | 19.0 | 9938.0 | 24.0 | 01.März2026 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 4.395.057,35 | 19.0 | 10114.0 | 59.0 | 13.Juli2026 | 590.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.389.419,31 | 19.0 | 10042.0 | 18.0 | 06.März2026 | 695.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.381.212,93 | 19.0 | 9974.0 | 11.0 | 13.Jan.2026 | 175.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.364.220,92 | 19.0 | 10001.0 | 4.0 | 16.Dez.2025 | 450.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.363.570,71 | 19.0 | 9860.0 | 49.0 | 03.Juni2026 | 115.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 4.360.510,37 | 19.0 | 10009.0 | 10.0 | 09.Jan.2026 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.307.626,15 | 19.0 | 9967.0 | 32.0 | 01.Apr.2026 | 300.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 4.295.483,52 | 19.0 | 10027.0 | 44.0 | 15.Mai2026 | 435.0 |
| C | CITIBANK NA | Bankwesen | 4.294.329,54 | 19.0 | 10066.0 | 57.0 | 06.Aug.2026 | 493.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.269.817,32 | 19.0 | 10030.0 | 34.0 | 05.Apr.2026 | 480.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.251.683,00 | 19.0 | 9977.0 | 41.0 | 03.Mai2026 | 335.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 4.234.947,03 | 19.0 | 10152.0 | 80.0 | 30.Okt.2026 | 588.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.230.202,51 | 19.0 | 9943.0 | 49.0 | 03.Juni2026 | 275.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.222.758,49 | 19.0 | 9982.0 | 21.0 | 14.Feb.2026 | 440.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.208.650,73 | 19.0 | 9853.0 | 78.0 | 20.Sept.2026 | 250.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 4.192.040,80 | 18.0 | 9955.0 | 51.0 | 15.Juni2026 | 315.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.191.900,65 | 18.0 | 9985.0 | 21.0 | 19.Feb.2026 | 345.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 4.174.760,22 | 18.0 | 9797.0 | 81.0 | 30.Sept.2026 | 150.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.128.704,25 | 18.0 | 9920.0 | 65.0 | 03.Aug.2026 | 270.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.108.832,52 | 18.0 | 9877.0 | 67.0 | 10.Aug.2026 | 270.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.106.664,48 | 18.0 | 9926.0 | 24.0 | 01.März2026 | 115.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.100.659,71 | 18.0 | 9793.0 | 76.0 | 10.Sept.2026 | 125.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 4.095.685,78 | 18.0 | 10047.0 | 71.0 | 27.Aug.2026 | 486.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 4.083.808,83 | 18.0 | 9997.0 | 43.0 | 12.Mai2026 | 438.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.073.250,82 | 18.0 | 9873.0 | 48.0 | 28.Mai2026 | 120.0 |
| VMW | VMWARE LLC | Technologie | 4.018.674,95 | 18.0 | 9820.0 | 69.0 | 15.Aug.2026 | 140.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 4.014.538,00 | 18.0 | 10002.0 | 15.0 | 27.Jan.2026 | 465.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.012.547,42 | 18.0 | 10010.0 | 11.0 | 13.Feb.2026 | 490.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 4.005.549,12 | 18.0 | 9921.0 | 30.0 | 25.März2026 | 167.0 |
| USB | US BANCORP MTN | Bankwesen | 3.997.557,03 | 18.0 | 9908.0 | 62.0 | 22.Juli2026 | 238.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 3.983.001,87 | 18.0 | 9922.0 | 86.0 | 19.Okt.2026 | 301.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.966.950,64 | 17.0 | 9996.0 | 10.0 | 08.Jan.2026 | 439.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 3.962.962,04 | 17.0 | 10017.0 | 45.0 | 19.Mai2026 | 440.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.960.857,47 | 17.0 | 9881.0 | 89.0 | 01.Nov.2026 | 250.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.956.698,54 | 17.0 | 10031.0 | 21.0 | 15.Feb.2026 | 605.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.953.248,13 | 17.0 | 9989.0 | 12.0 | 15.Jan.2026 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 3.947.526,90 | 17.0 | 10014.0 | 15.0 | 26.Jan.2026 | 493.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 3.945.125,58 | 17.0 | 9823.0 | 66.0 | 07.Aug.2026 | 125.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Bankwesen | 3.945.129,42 | 17.0 | 10001.0 | 2.0 | 08.Dez.2025 | 509.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.943.183,32 | 17.0 | 9908.0 | 69.0 | 19.Aug.2026 | 260.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.939.373,22 | 17.0 | 10008.0 | 17.0 | 02.Feb.2026 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.903.914,75 | 17.0 | 9913.0 | 59.0 | 12.Juli2026 | 250.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 3.885.536,04 | 17.0 | 9951.0 | 44.0 | 15.Mai2026 | 263.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.863.698,34 | 17.0 | 10033.0 | 24.0 | 02.März2026 | 540.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.855.319,35 | 17.0 | 10043.0 | 1.0 | 16.Juli2027 | 477.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.849.412,44 | 17.0 | 9968.0 | 9.0 | 06.Jan.2026 | 75.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.846.495,97 | 17.0 | 10065.0 | 48.0 | 05.Juni2026 | 530.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.830.407,75 | 17.0 | 9877.0 | 40.0 | 01.Mai2026 | 88.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 3.818.166,24 | 17.0 | 10056.0 | 1.0 | 22.Apr.2028 | 514.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 3.812.377,16 | 17.0 | 9850.0 | 52.0 | 15.Juni2026 | 113.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.802.496,64 | 17.0 | 10007.0 | 8.0 | 01.März2026 | 525.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 3.800.155,30 | 17.0 | 9980.0 | 76.0 | 14.Sept.2026 | 400.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 3.788.769,08 | 17.0 | 9941.0 | 19.0 | 10.Feb.2026 | 95.0 |
| INTNED | ING GROEP NV 144A | Bankwesen | 3.769.845,92 | 17.0 | 10001.0 | 9.0 | 06.Jan.2026 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.754.650,80 | 17.0 | 10009.0 | 1.0 | 10.Apr.2026 | 479.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.716.333,95 | 16.0 | 10030.0 | 79.0 | 25.Sept.2026 | 445.0 |
| ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | 3.715.261,37 | 16.0 | 9987.0 | 7.0 | 01.Feb.2026 | 365.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.714.752,40 | 16.0 | 10010.0 | 1.0 | 18.März2026 | 469.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 3.700.169,74 | 16.0 | 9912.0 | 34.0 | 06.Apr.2026 | 138.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.682.888,09 | 16.0 | 9794.0 | 77.0 | 15.Sept.2026 | 125.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.671.711,02 | 16.0 | 10026.0 | 29.0 | 18.März2026 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.664.638,47 | 16.0 | 9853.0 | 53.0 | 18.Juni2026 | 113.0 |
| C | CITIBANK NA | Bankwesen | 3.661.883,08 | 16.0 | 10048.0 | 0.0 | 29.Mai2027 | 496.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Bankwesen | 3.641.761,30 | 16.0 | 9854.0 | 54.0 | 22.Juni2026 | 125.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.576.477,06 | 16.0 | 9914.0 | 27.0 | 11.März2026 | 90.0 |
| RTX | RTX CORP | Produktionsmittel | 3.565.097,32 | 16.0 | 10148.0 | 82.0 | 08.Nov.2026 | 575.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.546.617,39 | 16.0 | 9958.0 | 13.0 | 20.Jan.2026 | 88.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.529.484,95 | 16.0 | 10046.0 | 90.0 | 05.Nov.2026 | 513.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 3.520.768,41 | 15.0 | 10012.0 | 11.0 | 12.Jan.2026 | 497.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.519.925,00 | 15.0 | 9852.0 | 60.0 | 14.Juli2026 | 165.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.508.805,26 | 15.0 | 10016.0 | 24.0 | 01.Apr.2026 | 480.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 3.502.464,37 | 15.0 | 10015.0 | 0.0 | 15.Okt.2027 | 478.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.500.711,08 | 15.0 | 9859.0 | 51.0 | 10.Juni2026 | 150.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 3.499.152,87 | 15.0 | 9965.0 | 12.0 | 15.Jan.2026 | 85.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.486.800,30 | 15.0 | 9997.0 | 19.0 | 15.Feb.2026 | 370.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 3.482.458,52 | 15.0 | 10090.0 | 57.0 | 05.Juli2026 | 559.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.480.780,48 | 15.0 | 9900.0 | 80.0 | 01.Okt.2026 | 265.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.470.468,57 | 15.0 | 10105.0 | 41.0 | 10.Juni2026 | 695.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 3.463.058,04 | 15.0 | 10028.0 | 32.0 | 30.März2026 | 480.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 3.461.928,68 | 15.0 | 10001.0 | 12.0 | 15.Jan.2026 | 475.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.441.616,51 | 15.0 | 10001.0 | 6.0 | 25.Feb.2026 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.434.828,11 | 15.0 | 9792.0 | 77.0 | 17.Sept.2026 | 105.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.425.663,69 | 15.0 | 9965.0 | 11.0 | 12.Jan.2026 | 95.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.423.600,28 | 15.0 | 10015.0 | 23.0 | 27.Feb.2026 | 488.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.384.837,47 | 15.0 | 9925.0 | 24.0 | 01.März2026 | 120.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.317.404,81 | 15.0 | 9943.0 | 36.0 | 15.Apr.2026 | 263.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 3.303.491,29 | 15.0 | 10007.0 | 1.0 | 15.Mai2026 | 442.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.300.723,03 | 15.0 | 10015.0 | 21.0 | 15.Feb.2026 | 475.0 |
| C | CITIBANK NA | Bankwesen | 3.292.901,98 | 14.0 | 10021.0 | 0.0 | 06.Aug.2026 | 470.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.289.080,26 | 14.0 | 10006.0 | 10.0 | 09.Jan.2026 | 485.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.289.112,27 | 14.0 | 10009.0 | 11.0 | 12.Jan.2026 | 488.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 3.288.249,62 | 14.0 | 10007.0 | 10.0 | 09.Jan.2026 | 475.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 3.288.262,75 | 14.0 | 10061.0 | 1.0 | 22.Apr.2028 | 499.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 3.275.244,30 | 14.0 | 10069.0 | 95.0 | 25.Nov.2026 | 459.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.267.147,07 | 14.0 | 9943.0 | 36.0 | 15.Apr.2026 | 250.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 3.255.070,24 | 14.0 | 10042.0 | 26.0 | 09.März2026 | 565.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 3.255.096,65 | 14.0 | 9891.0 | 77.0 | 15.Sept.2026 | 225.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.248.475,00 | 14.0 | 10008.0 | 6.0 | 24.Dez.2025 | 510.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.248.496,69 | 14.0 | 10021.0 | 23.0 | 26.Feb.2026 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.236.016,61 | 14.0 | 9876.0 | 44.0 | 15.Mai2026 | 115.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.227.269,45 | 14.0 | 9914.0 | 62.0 | 23.Juli2026 | 260.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 3.220.955,07 | 14.0 | 9955.0 | 36.0 | 15.Apr.2026 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 3.212.510,92 | 14.0 | 10008.0 | 1.0 | 05.Jan.2026 | 498.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.211.870,32 | 14.0 | 9971.0 | 28.0 | 15.März2026 | 310.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.211.094,59 | 14.0 | 9874.0 | 44.0 | 13.Mai2026 | 115.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.187.902,61 | 14.0 | 10007.0 | 9.0 | 06.Jan.2026 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.186.754,65 | 14.0 | 10036.0 | 1.0 | 07.Aug.2026 | 473.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 3.180.557,43 | 14.0 | 10044.0 | 1.0 | 26.Juli2028 | 533.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 3.171.982,53 | 14.0 | 10070.0 | 1.0 | 08.Dez.2026 | 518.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 3.170.829,05 | 14.0 | 10011.0 | 9.0 | 06.Jan.2026 | 537.0 |
| TFC | TRUIST BANK | Bankwesen | 3.168.253,14 | 14.0 | 9963.0 | 44.0 | 15.Mai2026 | 330.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 3.157.510,24 | 14.0 | 10029.0 | 22.0 | 23.Feb.2026 | 568.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FXD) | Elektro- | 3.156.125,78 | 14.0 | 10012.0 | 16.0 | 29.Jan.2026 | 495.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 3.137.732,27 | 14.0 | 10052.0 | 1.0 | 13.Apr.2028 | 511.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.125.650,74 | 14.0 | 9863.0 | 49.0 | 03.Juni2026 | 120.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.123.903,78 | 14.0 | 10053.0 | 44.0 | 15.Mai2026 | 520.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.109.056,44 | 14.0 | 9988.0 | 17.0 | 01.Feb.2026 | 365.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.109.149,56 | 14.0 | 9982.0 | 12.0 | 15.Jan.2026 | 340.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.087.552,92 | 14.0 | 10155.0 | 75.0 | 12.Sept.2026 | 614.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.086.930,46 | 14.0 | 10009.0 | 9.0 | 05.Jan.2026 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.072.365,09 | 14.0 | 9965.0 | 12.0 | 15.Jan.2026 | 70.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 3.061.503,80 | 13.0 | 10052.0 | 1.0 | 14.Juli2028 | 504.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 3.055.559,44 | 13.0 | 10000.0 | 25.0 | 04.März2026 | 415.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 3.054.886,91 | 13.0 | 10164.0 | 87.0 | 21.Nov.2026 | 613.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.054.215,15 | 13.0 | 9909.0 | 4.0 | 11.Feb.2026 | 341.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.049.960,91 | 13.0 | 10031.0 | 24.0 | 01.Sept.2026 | 538.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 3.046.784,71 | 13.0 | 9845.0 | 60.0 | 12.Juli2026 | 163.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.045.802,31 | 13.0 | 9962.0 | 4.0 | 04.Mai2026 | 312.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 3.044.327,85 | 13.0 | 10036.0 | 54.0 | 24.Juni2026 | 450.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.042.707,94 | 13.0 | 10043.0 | 1.0 | 18.Juni2028 | 475.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.042.823,00 | 13.0 | 10039.0 | 1.0 | 14.März2028 | 479.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 3.035.556,43 | 13.0 | 9962.0 | 35.0 | 11.Apr.2026 | 280.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.035.130,13 | 13.0 | 9992.0 | 12.0 | 15.Jan.2026 | 330.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.032.145,83 | 13.0 | 10067.0 | 57.0 | 07.Juli2026 | 525.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.029.815,45 | 13.0 | 9963.0 | 61.0 | 21.Juli2026 | 375.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 3.029.136,18 | 13.0 | 9979.0 | 39.0 | 28.Apr.2026 | 363.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 3.028.001,42 | 13.0 | 10016.0 | 0.0 | 06.Juli2028 | 487.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 3.020.927,88 | 13.0 | 10039.0 | 27.0 | 13.März2026 | 525.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 3.020.433,58 | 13.0 | 10062.0 | 96.0 | 27.Nov.2026 | 458.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 3.017.687,18 | 13.0 | 9940.0 | 24.0 | 02.März2026 | 145.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.005.707,34 | 13.0 | 9951.0 | 73.0 | 16.Sept.2026 | 320.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.996.656,41 | 13.0 | 9912.0 | 69.0 | 19.Aug.2026 | 270.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.994.508,16 | 13.0 | 9975.0 | 20.0 | 13.Feb.2026 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.992.036,43 | 13.0 | 9911.0 | 76.0 | 13.Sept.2026 | 284.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.991.965,19 | 13.0 | 9918.0 | 76.0 | 12.Sept.2026 | 250.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.990.636,35 | 13.0 | 9906.0 | 75.0 | 06.Sept.2026 | 263.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.988.784,72 | 13.0 | 9902.0 | 76.0 | 13.Sept.2026 | 276.0 |
| FTSCN | FORTIS INC | Elektro- | 2.987.171,68 | 13.0 | 9908.0 | 81.0 | 04.Okt.2026 | 306.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.980.011,07 | 13.0 | 9871.0 | 64.0 | 30.Juli2026 | 185.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.978.846,68 | 13.0 | 9883.0 | 81.0 | 01.Okt.2026 | 275.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 2.976.403,83 | 13.0 | 9876.0 | 80.0 | 27.Sept.2026 | 250.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 2.971.035,38 | 13.0 | 9873.0 | 86.0 | 15.Okt.2026 | 235.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.967.618,56 | 13.0 | 9836.0 | 69.0 | 15.Aug.2026 | 188.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.966.123,43 | 13.0 | 10001.0 | 2.0 | 10.Dez.2025 | 475.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 2.955.867,96 | 13.0 | 9825.0 | 81.0 | 29.Sept.2026 | 160.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 2.946.696,17 | 13.0 | 10046.0 | 1.0 | 07.Mai2028 | 514.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.946.166,39 | 13.0 | 10049.0 | 1.0 | 12.Juni2028 | 490.0 |
| BA | BOEING CO | Produktionsmittel | 2.943.828,26 | 13.0 | 9952.0 | 40.0 | 01.Mai2026 | 310.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.943.466,30 | 13.0 | 9799.0 | 90.0 | 04.Nov.2026 | 165.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.918.180,75 | 13.0 | 10041.0 | 1.0 | 11.Juni2027 | 478.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.904.269,61 | 13.0 | 9962.0 | 12.0 | 15.Jan.2026 | 138.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.903.933,17 | 13.0 | 10119.0 | 62.0 | 24.Aug.2026 | 588.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.892.184,20 | 13.0 | 9963.0 | 45.0 | 20.Mai2026 | 313.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.891.450,67 | 13.0 | 10015.0 | 0.0 | 30.Apr.2026 | 461.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.881.926,24 | 13.0 | 10005.0 | 10.0 | 09.Jan.2026 | 495.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.852.461,28 | 13.0 | 9932.0 | 74.0 | 06.Sept.2026 | 321.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 2.849.958,73 | 13.0 | 10111.0 | 46.0 | 26.Juni2026 | 627.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.846.637,48 | 13.0 | 9998.0 | 3.0 | 15.Dez.2025 | 363.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 2.844.373,50 | 13.0 | 10056.0 | 38.0 | 24.Mai2026 | 575.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 2.839.360,80 | 12.0 | 10033.0 | 29.0 | 20.März2026 | 540.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.837.843,84 | 12.0 | 9931.0 | 24.0 | 02.März2026 | 105.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.833.874,60 | 12.0 | 9923.0 | 23.0 | 24.Feb.2026 | 75.0 |
| INTC | INTEL CORPORATION | Technologie | 2.832.716,88 | 12.0 | 9930.0 | 45.0 | 19.Mai2026 | 260.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.831.156,85 | 12.0 | 9962.0 | 16.0 | 30.Jan.2026 | 175.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 2.829.018,30 | 12.0 | 10006.0 | 20.0 | 13.März2026 | 445.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.825.890,44 | 12.0 | 10055.0 | 42.0 | 08.Mai2026 | 562.0 |
| USB | US BANCORP MTN | Bankwesen | 2.823.497,52 | 12.0 | 9965.0 | 39.0 | 27.Apr.2026 | 310.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.820.855,54 | 12.0 | 9908.0 | 67.0 | 11.Aug.2026 | 250.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.813.211,66 | 12.0 | 10118.0 | 77.0 | 18.Sept.2026 | 545.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.813.299,22 | 12.0 | 9892.0 | 69.0 | 16.Aug.2026 | 227.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.794.561,47 | 12.0 | 10012.0 | 37.0 | 18.Apr.2026 | 480.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.789.682,80 | 12.0 | 10111.0 | 76.0 | 12.Sept.2026 | 570.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.788.493,57 | 12.0 | 9972.0 | 24.0 | 28.Feb.2026 | 295.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 2.762.632,76 | 12.0 | 10057.0 | 35.0 | 10.Apr.2026 | 560.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.753.569,82 | 12.0 | 10003.0 | 1.0 | 24.Feb.2026 | 458.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 2.752.946,43 | 12.0 | 9939.0 | 74.0 | 15.Sept.2026 | 335.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.750.785,56 | 12.0 | 9796.0 | 77.0 | 15.Sept.2026 | 130.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.744.868,77 | 12.0 | 9937.0 | 81.0 | 15.Okt.2026 | 338.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.737.139,52 | 12.0 | 10005.0 | 8.0 | 15.Feb.2026 | 445.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.735.750,25 | 12.0 | 9997.0 | 12.0 | 15.Jan.2026 | 355.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.733.626,15 | 12.0 | 9859.0 | 60.0 | 15.Juli2026 | 215.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 2.732.828,97 | 12.0 | 9967.0 | 12.0 | 15.Jan.2026 | 163.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.732.343,90 | 12.0 | 9806.0 | 60.0 | 15.Juli2026 | 105.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.730.673,01 | 12.0 | 9976.0 | 36.0 | 15.Apr.2026 | 340.0 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 2.723.048,90 | 12.0 | 9997.0 | 3.0 | 15.Dez.2025 | 385.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.715.602,18 | 12.0 | 10035.0 | 27.0 | 13.März2026 | 532.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.691.797,51 | 12.0 | 10026.0 | 3.0 | 27.Feb.2026 | 500.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.682.968,75 | 12.0 | 9986.0 | 12.0 | 15.Jan.2026 | 363.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.681.568,15 | 12.0 | 9990.0 | 12.0 | 14.Jan.2026 | 338.0 |
| OKE | ONEOK INC | Energie | 2.655.506,65 | 12.0 | 10014.0 | 3.0 | 15.Jan.2026 | 585.0 |
| FLEX | FLEX LTD | Technologie | 2.655.076,01 | 12.0 | 9989.0 | 17.0 | 01.Feb.2026 | 375.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.643.481,25 | 12.0 | 9950.0 | 15.0 | 28.Jan.2026 | 75.0 |
| NXPI | NXP BV | Technologie | 2.641.729,50 | 12.0 | 9984.0 | 48.0 | 18.Juni2026 | 388.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 2.637.322,10 | 12.0 | 10009.0 | 18.0 | 05.Mai2026 | 454.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.617.978,49 | 12.0 | 9951.0 | 41.0 | 04.Mai2026 | 280.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.617.143,93 | 12.0 | 10078.0 | 1.0 | 02.Juli2027 | 503.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.612.010,39 | 11.0 | 9995.0 | 12.0 | 15.Jan.2026 | 390.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.606.852,65 | 11.0 | 10030.0 | 2.0 | 21.März2028 | 474.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.604.648,54 | 11.0 | 9904.0 | 36.0 | 14.Apr.2026 | 138.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.597.381,38 | 11.0 | 10040.0 | 1.0 | 26.Okt.2027 | 465.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.596.471,59 | 11.0 | 9958.0 | 58.0 | 15.Juli2026 | 330.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.593.750,27 | 11.0 | 9899.0 | 69.0 | 15.Aug.2026 | 260.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.589.737,54 | 11.0 | 10011.0 | 18.0 | 06.Feb.2026 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.584.094,08 | 11.0 | 10109.0 | 59.0 | 13.Juli2026 | 588.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.581.401,61 | 11.0 | 10002.0 | 8.0 | 01.Apr.2026 | 480.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 2.560.234,78 | 11.0 | 10032.0 | 0.0 | 26.Mai2028 | 487.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.559.570,54 | 11.0 | 10020.0 | 0.0 | 19.Nov.2027 | 473.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 2.555.195,17 | 11.0 | 10038.0 | 1.0 | 02.Apr.2027 | 499.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 2.554.741,81 | 11.0 | 9906.0 | 39.0 | 27.Apr.2026 | 163.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.553.073,90 | 11.0 | 10090.0 | 74.0 | 08.Sept.2026 | 525.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.548.147,34 | 11.0 | 9885.0 | 38.0 | 23.Apr.2026 | 100.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.547.200,70 | 11.0 | 10014.0 | 1.0 | 20.Okt.2026 | 454.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 2.544.743,59 | 11.0 | 10059.0 | 1.0 | 18.Aug.2026 | 498.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.543.286,81 | 11.0 | 10104.0 | 64.0 | 03.Aug.2026 | 520.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.531.293,46 | 11.0 | 9960.0 | 51.0 | 15.Juni2026 | 355.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 2.523.302,05 | 11.0 | 10035.0 | 1.0 | 01.Feb.2026 | 785.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 2.523.242,98 | 11.0 | 9849.0 | 52.0 | 15.Juni2026 | 100.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.519.892,60 | 11.0 | 9979.0 | 47.0 | 01.Juni2026 | 375.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.519.174,38 | 11.0 | 10006.0 | 2.0 | 09.Jan.2026 | 478.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.517.921,52 | 11.0 | 10088.0 | 72.0 | 30.Sept.2026 | 495.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.516.542,04 | 11.0 | 9868.0 | 49.0 | 01.Juni2026 | 125.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 2.516.131,51 | 11.0 | 9863.0 | 44.0 | 15.Mai2026 | 95.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.515.271,31 | 11.0 | 9950.0 | 45.0 | 18.Mai2026 | 285.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.505.221,49 | 11.0 | 10014.0 | 1.0 | 11.Dez.2026 | 478.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.502.442,75 | 11.0 | 10052.0 | 2.0 | 18.Jan.2027 | 489.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.501.763,61 | 11.0 | 10012.0 | 11.0 | 10.Jan.2026 | 505.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 2.500.214,53 | 11.0 | 9999.0 | 82.0 | 30.Nov.2026 | 375.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.497.662,33 | 11.0 | 10058.0 | 51.0 | 15.Juni2026 | 521.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.494.832,76 | 11.0 | 9928.0 | 80.0 | 05.Okt.2026 | 324.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.492.107,59 | 11.0 | 10073.0 | 51.0 | 13.Juli2026 | 528.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.478.217,05 | 11.0 | 9867.0 | 77.0 | 15.Sept.2026 | 213.0 |
| LIN | LINDE INC | Basic Industry | 2.472.625,47 | 11.0 | 9984.0 | 16.0 | 30.Jan.2026 | 320.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.472.023,37 | 11.0 | 9868.0 | 89.0 | 01.Nov.2026 | 238.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.469.283,13 | 11.0 | 10008.0 | 3.0 | 15.Jan.2026 | 738.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Produktionsmittel | 2.464.875,97 | 11.0 | 10031.0 | 23.0 | 27.Feb.2026 | 505.0 |
| STT | STATE STREET CORP | Bankwesen | 2.460.226,39 | 11.0 | 10077.0 | 56.0 | 03.Aug.2026 | 527.0 |
| AVGO | BROADCOM INC | Technologie | 2.459.557,32 | 11.0 | 9965.0 | 72.0 | 15.Sept.2026 | 346.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.455.857,48 | 11.0 | 10067.0 | 64.0 | 31.Juli2026 | 488.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 2.453.840,29 | 11.0 | 9795.0 | 84.0 | 13.Okt.2026 | 150.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.451.164,54 | 11.0 | 10010.0 | 9.0 | 06.Jan.2026 | 500.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 2.446.363,51 | 11.0 | 9779.0 | 95.0 | 16.Nov.2026 | 154.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 2.442.898,05 | 11.0 | 10000.0 | 5.0 | 21.Dez.2025 | 400.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 2.434.346,15 | 11.0 | 9964.0 | 24.0 | 01.März2026 | 295.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.431.922,22 | 11.0 | 9927.0 | 68.0 | 18.Aug.2026 | 350.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.430.740,81 | 11.0 | 9884.0 | 82.0 | 06.Okt.2026 | 238.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 2.426.055,12 | 11.0 | 10009.0 | 1.0 | 02.Apr.2026 | 465.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.418.497,67 | 11.0 | 9997.0 | 21.0 | 15.März2026 | 375.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 2.413.519,85 | 11.0 | 10022.0 | 24.0 | 31.Aug.2026 | 550.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.407.631,02 | 11.0 | 10027.0 | 1.0 | 28.Aug.2026 | 464.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 2.407.079,86 | 11.0 | 9971.0 | 10.0 | 08.Jan.2026 | 145.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.405.145,98 | 11.0 | 10015.0 | 2.0 | 11.Sept.2028 | 492.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 2.391.933,23 | 11.0 | 10019.0 | 0.0 | 24.Jan.2028 | 483.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.386.979,88 | 11.0 | 9965.0 | 12.0 | 15.Jan.2026 | 113.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.383.089,38 | 10.0 | 9909.0 | 36.0 | 15.Apr.2026 | 160.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 2.381.165,18 | 10.0 | 9960.0 | 16.0 | 30.Jan.2026 | 195.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 2.371.973,42 | 10.0 | 9963.0 | 12.0 | 15.Jan.2026 | 63.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.354.539,47 | 10.0 | 10077.0 | 1.0 | 24.Feb.2028 | 515.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 2.351.898,64 | 10.0 | 9861.0 | 73.0 | 01.Sept.2026 | 165.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.349.520,89 | 10.0 | 10013.0 | 10.0 | 09.Jan.2026 | 510.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.348.169,26 | 10.0 | 10021.0 | 33.0 | 02.Apr.2026 | 470.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.348.021,18 | 10.0 | 9978.0 | 23.0 | 24.Feb.2026 | 285.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.347.636,56 | 10.0 | 9989.0 | 43.0 | 01.Juni2026 | 360.0 |
| EOG | EOG RESOURCES INC | Energie | 2.336.762,96 | 10.0 | 10002.0 | 6.0 | 15.Jan.2026 | 415.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 2.317.561,11 | 10.0 | 9953.0 | 44.0 | 15.Mai2026 | 310.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.313.478,38 | 10.0 | 10025.0 | 1.0 | 22.Sept.2027 | 506.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 2.311.714,02 | 10.0 | 10015.0 | 0.0 | 21.Mai2027 | 471.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.311.284,35 | 10.0 | 10017.0 | 1.0 | 23.Juli2027 | 485.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.310.299,94 | 10.0 | 9983.0 | 47.0 | 15.Juni2026 | 370.0 |
| JEF | YL0412491JEFFERIES FINANCIAL GROUP MTN | Brokerage/Asset Managers/Exchanges | 2.307.542,42 | 10.0 | 9996.0 | 34.0 | 11.Aug.2026 | 475.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 2.303.546,01 | 10.0 | 10006.0 | 12.0 | 15.Jan.2026 | 550.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.300.197,43 | 10.0 | 10044.0 | 36.0 | 16.Apr.2026 | 520.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.297.461,15 | 10.0 | 9998.0 | 17.0 | 01.März2026 | 400.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 2.294.782,13 | 10.0 | 10007.0 | 1.0 | 18.März2027 | 490.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.294.789,80 | 10.0 | 10026.0 | 1.0 | 18.Okt.2027 | 509.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.294.071,62 | 10.0 | 10055.0 | 67.0 | 13.Aug.2026 | 465.0 |
| AVT | AVNET INC | Technologie | 2.289.928,70 | 10.0 | 10005.0 | 12.0 | 15.Apr.2026 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.287.334,34 | 10.0 | 10148.0 | 94.0 | 20.Nov.2026 | 540.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.284.900,14 | 10.0 | 10047.0 | -1.0 | 13.Juni2028 | 486.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.277.586,33 | 10.0 | 9950.0 | 0.0 | 16.Jan.2026 | 467.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 2.268.071,77 | 10.0 | 10074.0 | 54.0 | 24.Juni2026 | 535.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.263.253,45 | 10.0 | 9805.0 | 68.0 | 13.Aug.2026 | 115.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.259.445,53 | 10.0 | 9968.0 | 23.0 | 25.Feb.2026 | 275.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.255.228,21 | 10.0 | 9857.0 | 54.0 | 22.Juni2026 | 125.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 2.246.359,05 | 10.0 | 10002.0 | 9.0 | 15.März2026 | 440.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.244.926,31 | 10.0 | 10010.0 | 10.0 | 09.Jan.2026 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.241.434,19 | 10.0 | 10043.0 | 66.0 | 07.Aug.2026 | 455.0 |
| BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 2.240.969,68 | 10.0 | 10001.0 | 13.0 | 15.Juli2026 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.236.320,90 | 10.0 | 10027.0 | 1.0 | 14.Mai2027 | 480.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 2.224.495,55 | 10.0 | 9991.0 | 12.0 | 15.Jan.2026 | 315.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.220.209,50 | 10.0 | 10013.0 | 12.0 | 16.Jan.2026 | 515.0 |
| PSX | PHILLIPS 66 | Energie | 2.219.905,86 | 10.0 | 9938.0 | 21.0 | 15.Feb.2026 | 130.0 |
| GIBACN | CGI INC | Technologie | 2.214.132,36 | 10.0 | 9809.0 | 77.0 | 14.Sept.2026 | 145.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.211.396,78 | 10.0 | 10009.0 | 2.0 | 06.März2026 | 464.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 2.208.258,08 | 10.0 | 10004.0 | 8.0 | 15.Feb.2026 | 500.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 2.207.165,06 | 10.0 | 9996.0 | 2.0 | 07.Dez.2025 | 75.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.206.914,50 | 10.0 | 9968.0 | 14.0 | 22.Jan.2026 | 175.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 2.206.386,55 | 10.0 | 10070.0 | 1.0 | 14.Aug.2027 | 552.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.202.716,84 | 10.0 | 9923.0 | 68.0 | 15.Aug.2026 | 300.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.201.159,61 | 10.0 | 10032.0 | 0.0 | 27.März2028 | 495.0 |
| SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 2.199.536,74 | 10.0 | 9988.0 | 15.0 | 28.Jan.2026 | 363.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 2.197.912,07 | 10.0 | 10099.0 | 1.0 | 12.März2028 | 565.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.189.502,70 | 10.0 | 9930.0 | 24.0 | 02.März2026 | 90.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 2.187.474,66 | 10.0 | 9996.0 | 29.0 | 01.Juli2026 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.183.615,86 | 10.0 | 10032.0 | 24.0 | 03.März2026 | 505.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.174.240,26 | 10.0 | 10032.0 | 3.0 | 02.Apr.2028 | 477.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.173.220,47 | 10.0 | 10033.0 | 1.0 | 09.Juli2027 | 498.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 2.170.286,60 | 10.0 | 9996.0 | 19.0 | 01.März2026 | 388.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.160.955,07 | 10.0 | 9794.0 | 81.0 | 02.Okt.2026 | 173.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 2.146.552,16 | 9.0 | 9985.0 | 12.0 | 15.Jan.2026 | 305.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.145.313,21 | 9.0 | 10097.0 | 3.0 | 10.Sept.2027 | 517.0 |
| INTU | INTUIT INC | Technologie | 2.143.330,76 | 9.0 | 10094.0 | 68.0 | 15.Sept.2026 | 525.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.142.634,73 | 9.0 | 9948.0 | 52.0 | 15.Juni2026 | 290.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.131.263,08 | 9.0 | 10005.0 | 15.0 | 26.Jan.2026 | 410.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.131.061,18 | 9.0 | 9995.0 | 57.0 | 01.Aug.2026 | 454.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.114.824,22 | 9.0 | 9944.0 | 50.0 | 10.Juni2026 | 265.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 2.110.029,64 | 9.0 | 10046.0 | 24.0 | 01.Juni2026 | 595.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.107.555,36 | 9.0 | 9901.0 | 36.0 | 14.Apr.2026 | 125.0 |
| DFS | CAPITAL ONE NA | Bankwesen | 2.090.240,89 | 9.0 | 9954.0 | 61.0 | 27.Juli2026 | 345.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.088.314,28 | 9.0 | 10002.0 | 11.0 | 12.Jan.2026 | 475.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.078.292,01 | 9.0 | 10080.0 | 1.0 | 23.Jan.2028 | 526.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 2.074.793,50 | 9.0 | 10013.0 | 1.0 | 20.März2026 | 495.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.074.192,01 | 9.0 | 10048.0 | 2.0 | 15.Juli2028 | 522.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 2.072.343,45 | 9.0 | 9959.0 | 40.0 | 29.Apr.2026 | 305.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.070.968,17 | 9.0 | 10159.0 | 66.0 | 09.Aug.2026 | 625.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 2.065.426,52 | 9.0 | 9930.0 | 25.0 | 05.März2026 | 99.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 2.063.940,70 | 9.0 | 9921.0 | 28.0 | 15.März2026 | 120.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.063.363,40 | 9.0 | 10043.0 | 1.0 | 15.Nov.2027 | 479.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.061.830,57 | 9.0 | 9915.0 | 36.0 | 15.Apr.2026 | 162.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.060.411,83 | 9.0 | 9872.0 | 77.0 | 16.Sept.2026 | 275.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 2.057.794,02 | 9.0 | 9882.0 | 84.0 | 15.Okt.2026 | 265.0 |
| FDX | FEDEX CORP | Transport | 2.055.722,73 | 9.0 | 9973.0 | 32.0 | 01.Apr.2026 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.054.442,83 | 9.0 | 10008.0 | 11.0 | 13.Feb.2026 | 455.0 |
| C | CITIGROUP INC FRN | Bankwesen | 2.052.893,72 | 9.0 | 10126.0 | 1.0 | 24.Feb.2028 | 535.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.051.290,67 | 9.0 | 10158.0 | 80.0 | 02.Okt.2026 | 593.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.047.122,99 | 9.0 | 10052.0 | 1.0 | 22.Juli2028 | 500.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 2.044.890,92 | 9.0 | 9816.0 | 78.0 | 20.Sept.2026 | 195.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.044.045,40 | 9.0 | 10070.0 | 67.0 | 14.Aug.2026 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA/NY (FRN) MTN | Bankwesen | 2.041.417,61 | 9.0 | 10005.0 | 1.0 | 09.Jan.2026 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 2.040.706,37 | 9.0 | 10083.0 | 2.0 | 05.Sept.2028 | 494.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 2.039.746,79 | 9.0 | 10080.0 | 1.0 | 11.Dez.2026 | 523.0 |
| JBL | JABIL INC | Technologie | 2.037.310,18 | 9.0 | 9916.0 | 36.0 | 15.Apr.2026 | 170.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.037.186,57 | 9.0 | 10159.0 | 94.0 | 16.Nov.2026 | 600.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.036.700,46 | 9.0 | 10156.0 | 84.0 | 15.Nov.2026 | 590.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.035.883,39 | 9.0 | 9991.0 | 69.0 | 06.Okt.2026 | 400.0 |
| OKE | ONEOK INC | Energie | 2.034.967,11 | 9.0 | 10127.0 | 81.0 | 01.Nov.2026 | 555.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 2.033.398,06 | 9.0 | 9926.0 | 60.0 | 14.Juli2026 | 300.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.033.262,99 | 9.0 | 9971.0 | 24.0 | 01.März2026 | 275.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.032.698,43 | 9.0 | 10144.0 | 86.0 | 20.Nov.2026 | 575.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.032.541,09 | 9.0 | 9856.0 | 55.0 | 24.Juni2026 | 135.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.030.770,66 | 9.0 | 9992.0 | 12.0 | 15.Jan.2026 | 425.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 2.029.619,64 | 9.0 | 10120.0 | 85.0 | 13.Nov.2026 | 526.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.026.901,97 | 9.0 | 10034.0 | 1.0 | 19.März2027 | 491.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 2.019.160,71 | 9.0 | 10063.0 | 2.0 | 15.Nov.2028 | 450.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.018.965,89 | 9.0 | 9812.0 | 69.0 | 16.Aug.2026 | 125.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.019.000,29 | 9.0 | 10031.0 | 2.0 | 15.Jan.2027 | 485.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.018.762,40 | 9.0 | 10073.0 | 93.0 | 15.Nov.2026 | 438.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 2.016.803,58 | 9.0 | 10041.0 | 1.0 | 05.März2027 | 489.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.015.883,18 | 9.0 | 9929.0 | 21.0 | 15.Feb.2026 | 88.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.015.978,60 | 9.0 | 10046.0 | 2.0 | 05.Nov.2028 | 450.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 2.012.337,90 | 9.0 | 9944.0 | 64.0 | 01.Aug.2026 | 350.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.012.000,82 | 9.0 | 10018.0 | 1.0 | 31.Juli2026 | 468.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.010.704,18 | 9.0 | 10014.0 | 35.0 | 10.Apr.2026 | 450.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 2.007.258,96 | 9.0 | 10002.0 | 1.0 | 06.Nov.2028 | 476.0 |
| C | CITIGROUP INC | Bankwesen | 2.007.147,17 | 9.0 | 10021.0 | 94.0 | 20.Nov.2026 | 430.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.006.823,48 | 9.0 | 10011.0 | 1.0 | 14.Nov.2028 | 455.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.004.521,20 | 9.0 | 9985.0 | 0.0 | 03.Nov.2028 | 470.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 2.004.551,81 | 9.0 | 9948.0 | 70.0 | 01.Sept.2026 | 295.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.004.620,00 | 9.0 | 10023.0 | 2.0 | 08.Dez.2028 | 0.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 2.003.946,91 | 9.0 | 9965.0 | 32.0 | 01.Apr.2026 | 325.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 2.003.656,16 | 9.0 | 10001.0 | 1.0 | 17.Nov.2028 | 474.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.003.418,28 | 9.0 | 10000.0 | 2.0 | 19.Nov.2027 | 466.0 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 2.002.596,13 | 9.0 | 9997.0 | 12.0 | 15.Jan.2026 | 375.0 |
| TFC | TRUIST BANK | Bankwesen | 2.000.698,22 | 9.0 | 9970.0 | 85.0 | 30.Okt.2026 | 380.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.994.105,37 | 9.0 | 9899.0 | 69.0 | 17.Aug.2026 | 245.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.993.213,37 | 9.0 | 9953.0 | 89.0 | 19.Nov.2026 | 355.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.991.789,52 | 9.0 | 9929.0 | 32.0 | 01.Apr.2026 | 175.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.990.921,63 | 9.0 | 9938.0 | 89.0 | 15.Nov.2026 | 345.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.987.432,15 | 9.0 | 9935.0 | 92.0 | 30.Nov.2026 | 325.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.982.658,78 | 9.0 | 9942.0 | 68.0 | 15.Aug.2026 | 325.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.979.265,34 | 9.0 | 10017.0 | 1.0 | 27.Nov.2026 | 450.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.975.686,44 | 9.0 | 9967.0 | 37.0 | 18.Apr.2026 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 1.970.371,98 | 9.0 | 10029.0 | 1.0 | 07.Juli2028 | 485.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.969.442,14 | 9.0 | 9993.0 | 0.0 | 15.Sept.2028 | 492.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 1.969.122,70 | 9.0 | 10011.0 | 10.0 | 09.Jan.2026 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.966.163,12 | 9.0 | 9801.0 | 75.0 | 09.Sept.2026 | 130.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.965.491,81 | 9.0 | 9797.0 | 73.0 | 01.Sept.2026 | 120.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.965.261,08 | 9.0 | 9798.0 | 77.0 | 16.Sept.2026 | 135.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 1.965.398,02 | 9.0 | 9801.0 | 82.0 | 04.Okt.2026 | 160.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.964.905,97 | 9.0 | 10004.0 | 22.0 | 03.Apr.2026 | 445.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.963.868,47 | 9.0 | 9792.0 | 75.0 | 09.Sept.2026 | 120.0 |
| NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 1.959.631,53 | 9.0 | 9794.0 | 97.0 | 25.Nov.2026 | 217.0 |
| EQIX | EQUINIX INC | Technologie | 1.952.532,50 | 9.0 | 9879.0 | 44.0 | 15.Mai2026 | 145.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.951.794,22 | 9.0 | 9748.0 | 85.0 | 15.Okt.2026 | 88.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.947.959,30 | 9.0 | 10051.0 | 2.0 | 14.Jan.2027 | 498.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.945.488,77 | 9.0 | 10013.0 | 10.0 | 09.Jan.2026 | 571.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.939.722,35 | 9.0 | 9878.0 | 64.0 | 28.Juli2026 | 200.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FRN) MTN | Produktionsmittel | 1.937.370,47 | 9.0 | 10009.0 | 1.0 | 27.Feb.2026 | 450.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.935.465,82 | 9.0 | 9980.0 | 28.0 | 15.März2026 | 350.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.933.614,38 | 9.0 | 10000.0 | 0.0 | 03.Dez.2025 | 90.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.929.369,71 | 8.0 | 10055.0 | 1.0 | 21.März2028 | 504.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 1.928.839,93 | 8.0 | 10064.0 | 54.0 | 26.Juni2026 | 515.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 1.924.407,54 | 8.0 | 10011.0 | 1.0 | 08.Sept.2028 | 498.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 1.913.310,29 | 8.0 | 9794.0 | 87.0 | 22.Okt.2026 | 163.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 1.912.944,05 | 8.0 | 9799.0 | 94.0 | 15.Nov.2026 | 227.0 |
| FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Versicherung | 1.911.385,99 | 8.0 | 9855.0 | 56.0 | 30.Juni2026 | 175.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 1.911.318,88 | 8.0 | 10077.0 | 51.0 | 15.Juni2026 | 547.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.905.059,96 | 8.0 | 9848.0 | 53.0 | 17.Juni2026 | 105.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.902.380,40 | 8.0 | 9994.0 | 10.0 | 08.Jan.2026 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.899.419,94 | 8.0 | 9965.0 | 10.0 | 09.Jan.2026 | 80.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.893.628,77 | 8.0 | 9940.0 | 21.0 | 15.Feb.2026 | 90.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.888.638,12 | 8.0 | 9949.0 | 59.0 | 15.Juli2026 | 325.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.887.186,74 | 8.0 | 10006.0 | 1.0 | 16.Apr.2026 | 451.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.883.719,78 | 8.0 | 10002.0 | 2.0 | 08.Dez.2025 | 500.0 |
| C | CITIBANK NA | Bankwesen | 1.881.014,77 | 8.0 | 10066.0 | 1.0 | 04.Dez.2026 | 524.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.876.133,54 | 8.0 | 10008.0 | 14.0 | 21.Feb.2026 | 475.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.861.475,94 | 8.0 | 9906.0 | 36.0 | 15.Apr.2026 | 165.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.861.247,80 | 8.0 | 9981.0 | 26.0 | 08.März2026 | 340.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.852.864,99 | 8.0 | 9837.0 | 60.0 | 16.Juli2026 | 120.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II 144A | Versicherung | 1.849.447,47 | 8.0 | 9963.0 | 11.0 | 12.Jan.2026 | 88.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 1.839.186,05 | 8.0 | 10067.0 | 2.0 | 07.Aug.2027 | 572.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 1.839.067,74 | 8.0 | 10001.0 | 2.0 | 09.Dez.2025 | 450.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 1.836.534,33 | 8.0 | 9998.0 | 0.0 | 12.Apr.2028 | 482.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.833.578,96 | 8.0 | 10101.0 | 74.0 | 05.Okt.2026 | 538.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.830.021,05 | 8.0 | 10014.0 | 17.0 | 05.Feb.2026 | 470.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.826.846,56 | 8.0 | 10061.0 | 54.0 | 25.Juni2026 | 530.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.826.147,22 | 8.0 | 10032.0 | 71.0 | 28.Aug.2026 | 433.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.824.030,87 | 8.0 | 10021.0 | 1.0 | 22.Apr.2027 | 495.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.821.645,29 | 8.0 | 10031.0 | 32.0 | 28.März2026 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.817.113,82 | 8.0 | 9791.0 | 77.0 | 15.Sept.2026 | 145.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.811.191,41 | 8.0 | 10023.0 | 1.0 | 04.Nov.2026 | 509.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.799.598,15 | 8.0 | 10026.0 | 72.0 | 01.Sept.2026 | 445.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.797.006,49 | 8.0 | 10057.0 | 1.0 | 04.März2027 | 515.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.792.279,94 | 8.0 | 10062.0 | 2.0 | 19.Jan.2027 | 532.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.790.414,79 | 8.0 | 9935.0 | 44.0 | 15.Mai2026 | 250.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.787.120,34 | 8.0 | 9978.0 | 17.0 | 02.Feb.2026 | 270.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.785.249,10 | 8.0 | 10088.0 | 69.0 | 18.Sept.2026 | 550.0 |
| CVX | CHEVRON USA INC | Energie | 1.782.974,86 | 8.0 | 10037.0 | 1.0 | 26.Feb.2028 | 466.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.777.442,30 | 8.0 | 10027.0 | 1.0 | 17.Dez.2026 | 476.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 1.776.589,15 | 8.0 | 10052.0 | 1.0 | 21.März2028 | 507.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.774.980,67 | 8.0 | 10000.0 | 37.0 | 02.Juni2026 | 425.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 1.769.532,17 | 8.0 | 10032.0 | 79.0 | 24.Sept.2026 | 421.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.759.151,45 | 8.0 | 10027.0 | 1.0 | 13.Aug.2026 | 477.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.757.400,45 | 8.0 | 9973.0 | 24.0 | 01.März2026 | 275.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.757.234,00 | 8.0 | 9990.0 | 46.0 | 15.Juni2026 | 425.0 |
| CITADL | CITADEL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 1.757.032,27 | 8.0 | 9962.0 | 26.0 | 09.März2026 | 338.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.755.903,80 | 8.0 | 9837.0 | 60.0 | 15.Juli2026 | 145.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.752.922,18 | 8.0 | 10027.0 | 24.0 | 01.März2026 | 535.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.752.366,78 | 8.0 | 9872.0 | 49.0 | 01.Juni2026 | 145.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.747.856,47 | 8.0 | 10048.0 | 33.0 | 02.Apr.2026 | 505.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.747.857,11 | 8.0 | 9944.0 | 80.0 | 15.Okt.2026 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 1.739.209,44 | 8.0 | 10061.0 | 1.0 | 16.Feb.2028 | 504.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.734.568,22 | 8.0 | 9866.0 | 78.0 | 19.Sept.2026 | 225.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.733.055,11 | 8.0 | 9880.0 | 89.0 | 01.Nov.2026 | 265.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.730.681,83 | 8.0 | 10002.0 | 9.0 | 01.Apr.2026 | 425.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.728.651,18 | 8.0 | 10020.0 | 24.0 | 01.Juni2026 | 488.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.724.752,60 | 8.0 | 10001.0 | 1.0 | 24.Dez.2025 | 445.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 1.720.322,30 | 8.0 | 9914.0 | 79.0 | 26.Sept.2026 | 320.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.719.018,87 | 8.0 | 9930.0 | 28.0 | 15.März2026 | 165.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.718.833,15 | 8.0 | 9930.0 | 30.0 | 25.März2026 | 185.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 1.716.441,66 | 8.0 | 10014.0 | 32.0 | 01.Apr.2026 | 488.0 |
| CVX | CHEVRON USA INC | Energie | 1.715.545,36 | 8.0 | 10025.0 | 1.0 | 26.Feb.2027 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.709.785,53 | 8.0 | 10005.0 | 31.0 | 15.Apr.2026 | 400.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.707.328,81 | 8.0 | 9972.0 | 12.0 | 15.Jan.2026 | 188.0 |
| CTVA | EIDP INC | Basic Industry | 1.706.584,34 | 8.0 | 10017.0 | 37.0 | 15.Mai2026 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 1.704.974,45 | 8.0 | 10050.0 | 2.0 | 16.Okt.2026 | 479.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.702.855,62 | 7.0 | 9969.0 | 12.0 | 15.Jan.2026 | 125.0 |
| VTR | VENTAS REALTY LP | REITS | 1.701.511,53 | 7.0 | 10001.0 | 12.0 | 15.Jan.2026 | 413.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.700.481,45 | 7.0 | 9990.0 | 47.0 | 30.Juni2026 | 385.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.689.140,74 | 7.0 | 9962.0 | 56.0 | 08.Juli2026 | 305.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.687.741,91 | 7.0 | 10005.0 | 3.0 | 12.Dez.2025 | 580.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.683.841,98 | 7.0 | 10020.0 | 1.0 | 16.Apr.2027 | 506.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.682.598,41 | 7.0 | 10014.0 | 1.0 | 15.Juli2026 | 459.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 1.677.344,48 | 7.0 | 9909.0 | 60.0 | 15.Juli2026 | 275.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.669.899,81 | 7.0 | 9958.0 | 45.0 | 20.Mai2026 | 340.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.666.548,87 | 7.0 | 9921.0 | 30.0 | 25.März2026 | 155.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.665.839,51 | 7.0 | 9919.0 | 28.0 | 15.März2026 | 125.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FRN) | Elektro- | 1.659.061,39 | 7.0 | 10009.0 | 1.0 | 29.Jan.2026 | 517.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.658.748,51 | 7.0 | 9894.0 | 43.0 | 10.Mai2026 | 140.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.649.458,32 | 7.0 | 9809.0 | 68.0 | 12.Aug.2026 | 125.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.649.090,43 | 7.0 | 10024.0 | 1.0 | 09.März2026 | 532.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.648.630,15 | 7.0 | 9987.0 | 3.0 | 15.Dez.2025 | 75.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.648.367,09 | 7.0 | 10036.0 | 2.0 | 05.Apr.2027 | 484.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.645.923,49 | 7.0 | 10018.0 | 1.0 | 06.März2028 | 469.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 1.645.112,39 | 7.0 | 10068.0 | 0.0 | 15.Sept.2027 | 549.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.638.024,37 | 7.0 | 10036.0 | 0.0 | 31.Jan.2028 | 484.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.634.117,39 | 7.0 | 10093.0 | 74.0 | 08.Sept.2026 | 515.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.630.797,38 | 7.0 | 9829.0 | 67.0 | 09.Aug.2026 | 175.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 1.628.792,37 | 7.0 | 10102.0 | 56.0 | 02.Juli2026 | 575.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.626.700,48 | 7.0 | 10044.0 | 1.0 | 08.Sept.2028 | 522.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 1.620.338,63 | 7.0 | 10044.0 | 1.0 | 30.Sept.2027 | 476.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.618.253,48 | 7.0 | 9967.0 | 54.0 | 01.Juli2026 | 350.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 1.616.551,57 | 7.0 | 10064.0 | 0.0 | 04.Feb.2028 | 504.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.616.568,97 | 7.0 | 9986.0 | 17.0 | 01.Feb.2026 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.616.379,16 | 7.0 | 10072.0 | 61.0 | 20.Juli2026 | 520.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.615.712,98 | 7.0 | 9864.0 | 52.0 | 15.Juni2026 | 170.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.613.925,53 | 7.0 | 9764.0 | 85.0 | 15.Okt.2026 | 130.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 1.612.865,70 | 7.0 | 10055.0 | 1.0 | 14.Mai2028 | 514.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 1.612.941,91 | 7.0 | 10027.0 | 0.0 | 22.Okt.2027 | 475.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 1.606.633,05 | 7.0 | 9982.0 | 32.0 | 01.Apr.2026 | 350.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.602.556,80 | 7.0 | 9823.0 | 69.0 | 15.Aug.2026 | 130.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.597.499,08 | 7.0 | 10063.0 | 51.0 | 15.Juni2026 | 525.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.592.083,13 | 7.0 | 9895.0 | 77.0 | 16.Sept.2026 | 263.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 1.592.235,99 | 7.0 | 10001.0 | 1.0 | 10.Dez.2025 | 481.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.589.347,08 | 7.0 | 10069.0 | 93.0 | 15.Nov.2026 | 470.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.588.031,08 | 7.0 | 9872.0 | 75.0 | 09.Sept.2026 | 230.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.586.479,90 | 7.0 | 9847.0 | 71.0 | 24.Aug.2026 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.586.188,04 | 7.0 | 10005.0 | 1.0 | 13.Okt.2028 | 484.0 |
| AON | AON GLOBAL LTD | Versicherung | 1.577.795,15 | 7.0 | 10000.0 | 3.0 | 15.Dez.2025 | 388.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.573.762,44 | 7.0 | 10046.0 | 74.0 | 09.Sept.2026 | 465.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 1.571.955,35 | 7.0 | 9798.0 | 77.0 | 14.Sept.2026 | 125.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.570.685,63 | 7.0 | 10003.0 | 9.0 | 15.Feb.2026 | 440.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.569.734,83 | 7.0 | 10020.0 | 1.0 | 11.Juni2027 | 471.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 1.566.193,11 | 7.0 | 10020.0 | 1.0 | 01.Apr.2027 | 490.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 1.557.939,13 | 7.0 | 10031.0 | 0.0 | 15.Mai2028 | 488.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 1.557.519,78 | 7.0 | 10065.0 | 2.0 | 14.Sept.2026 | 532.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.554.005,60 | 7.0 | 10021.0 | 1.0 | 27.Mai2027 | 461.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.553.730,27 | 7.0 | 10013.0 | 32.0 | 30.März2026 | 445.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.539.308,64 | 7.0 | 10015.0 | 15.0 | 27.Feb.2026 | 500.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.538.384,39 | 7.0 | 10112.0 | 71.0 | 28.Aug.2026 | 550.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.537.093,90 | 7.0 | 10125.0 | 76.0 | 14.Sept.2026 | 565.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 1.536.410,08 | 7.0 | 9886.0 | 36.0 | 15.Apr.2026 | 205.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.534.275,15 | 7.0 | 10048.0 | 59.0 | 15.Juli2026 | 475.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.530.509,15 | 7.0 | 10095.0 | 2.0 | 14.März2028 | 499.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.530.491,75 | 7.0 | 9994.0 | 2.0 | 10.Dez.2025 | 88.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.528.062,46 | 7.0 | 10097.0 | 80.0 | 01.Okt.2026 | 530.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.521.400,87 | 7.0 | 10111.0 | 83.0 | 10.Nov.2026 | 513.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Bankwesen | 1.520.285,88 | 7.0 | 10022.0 | 1.0 | 09.Juni2028 | 485.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.520.402,35 | 7.0 | 10031.0 | 74.0 | 06.Sept.2026 | 440.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.515.209,78 | 7.0 | 10076.0 | 93.0 | 13.Nov.2026 | 480.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 1.513.464,23 | 7.0 | 9980.0 | 12.0 | 15.Jan.2026 | 288.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.513.604,28 | 7.0 | 10072.0 | 1.0 | 15.Aug.2028 | 461.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.513.671,51 | 7.0 | 10020.0 | 1.0 | 05.Jan.2027 | 452.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.512.633,63 | 7.0 | 10110.0 | 71.0 | 28.Aug.2026 | 555.0 |
| HPQ | HP INC | Technologie | 1.512.339,51 | 7.0 | 9850.0 | 53.0 | 17.Juni2026 | 145.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.511.912,08 | 7.0 | 10016.0 | 1.0 | 15.Juli2026 | 475.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.511.599,76 | 7.0 | 10009.0 | 20.0 | 13.Feb.2026 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.508.485,16 | 7.0 | 10004.0 | 0.0 | 17.Okt.2028 | 412.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 1.507.003,77 | 7.0 | 10003.0 | 0.0 | 24.Juli2028 | 412.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 1.506.550,47 | 7.0 | 10017.0 | 0.0 | 11.Aug.2027 | 475.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 1.502.197,07 | 7.0 | 10037.0 | 67.0 | 14.Aug.2026 | 490.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.501.939,41 | 7.0 | 9979.0 | 39.0 | 28.Apr.2026 | 363.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.502.063,77 | 7.0 | 10000.0 | 1.0 | 15.Nov.2027 | 463.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.498.656,23 | 7.0 | 10093.0 | 3.0 | 16.Juli2028 | 518.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.497.212,17 | 7.0 | 9920.0 | 76.0 | 15.Sept.2026 | 288.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 1.494.534,62 | 7.0 | 9911.0 | 78.0 | 23.Sept.2026 | 275.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 1.493.863,52 | 7.0 | 10083.0 | 0.0 | 23.Apr.2028 | 412.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 1.492.048,73 | 7.0 | 10014.0 | 1.0 | 15.Juni2026 | 467.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 1.490.147,39 | 7.0 | 9918.0 | 90.0 | 15.Nov.2026 | 340.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.486.251,94 | 7.0 | 9892.0 | 93.0 | 12.Nov.2026 | 295.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 1.486.298,69 | 7.0 | 10038.0 | 1.0 | 03.Aug.2028 | 477.0 |
| EQIX | EQUINIX INC | Technologie | 1.485.621,12 | 7.0 | 9893.0 | 93.0 | 18.Nov.2026 | 290.0 |
| CSX | CSX CORP | Transport | 1.485.288,63 | 7.0 | 9880.0 | 89.0 | 01.Nov.2026 | 260.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.485.063,21 | 7.0 | 9888.0 | 92.0 | 15.Nov.2026 | 265.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.482.784,88 | 7.0 | 10066.0 | 1.0 | 28.Juni2027 | 505.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.482.913,52 | 7.0 | 9924.0 | 60.0 | 15.Juli2026 | 340.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.481.445,59 | 7.0 | 10063.0 | 58.0 | 10.Aug.2026 | 495.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 1.480.568,36 | 7.0 | 10030.0 | 1.0 | 26.Mai2028 | 489.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.479.210,35 | 7.0 | 9915.0 | 52.0 | 15.Juni2026 | 245.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 1.479.065,42 | 7.0 | 9818.0 | 60.0 | 15.Juli2026 | 113.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 1.477.287,05 | 7.0 | 10009.0 | 24.0 | 27.Mai2026 | 440.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 1.475.646,87 | 6.0 | 9811.0 | 83.0 | 07.Okt.2026 | 175.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 1.475.014,31 | 6.0 | 10074.0 | 1.0 | 11.Sept.2027 | 588.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.473.324,53 | 6.0 | 9797.0 | 77.0 | 14.Sept.2026 | 115.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 1.470.803,68 | 6.0 | 9779.0 | 77.0 | 16.Sept.2026 | 124.0 |
| KMI | KINDER MORGAN INC | Energie | 1.470.374,25 | 6.0 | 9794.0 | 93.0 | 15.Nov.2026 | 175.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 1.470.152,22 | 6.0 | 9800.0 | 97.0 | 30.Nov.2026 | 200.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 1.469.858,29 | 6.0 | 10066.0 | 51.0 | 15.Juni2026 | 535.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 1.468.865,92 | 6.0 | 9767.0 | 79.0 | 22.Sept.2026 | 128.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.468.874,21 | 6.0 | 9783.0 | 92.0 | 09.Nov.2026 | 150.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.466.828,67 | 6.0 | 9773.0 | 95.0 | 17.Nov.2026 | 150.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.464.573,99 | 6.0 | 10048.0 | 49.0 | 08.Juni2026 | 475.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.451.386,38 | 6.0 | 9994.0 | 43.0 | 15.Juni2026 | 413.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 1.446.088,50 | 6.0 | 10032.0 | 0.0 | 11.Sept.2027 | 508.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 1.444.884,36 | 6.0 | 10054.0 | 1.0 | 05.Juli2026 | 539.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.444.964,58 | 6.0 | 10020.0 | 24.0 | 02.März2026 | 480.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.444.096,06 | 6.0 | 10076.0 | 1.0 | 03.März2027 | 538.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 1.443.106,53 | 6.0 | 10013.0 | 1.0 | 11.Sept.2028 | 502.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.436.803,80 | 6.0 | 10039.0 | 1.0 | 28.Apr.2027 | 447.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.424.054,21 | 6.0 | 10007.0 | 7.0 | 26.Jan.2026 | 470.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Consumer Non-Cyclical | 1.423.202,59 | 6.0 | 10007.0 | 1.0 | 20.Feb.2026 | 569.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.419.975,94 | 6.0 | 10050.0 | 2.0 | 17.Mai2027 | 487.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.419.078,32 | 6.0 | 9988.0 | 50.0 | 15.Juli2026 | 390.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.416.450,62 | 6.0 | 10011.0 | 1.0 | 13.März2026 | 490.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.413.411,20 | 6.0 | 9999.0 | 0.0 | 22.Sept.2028 | 488.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.413.124,36 | 6.0 | 10057.0 | 1.0 | 05.Feb.2027 | 531.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.408.602,71 | 6.0 | 10008.0 | 68.0 | 15.Okt.2026 | 413.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.407.672,86 | 6.0 | 9936.0 | 52.0 | 15.Juni2026 | 255.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.406.391,93 | 6.0 | 10046.0 | 1.0 | 02.Juni2028 | 75.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 1.399.249,72 | 6.0 | 9964.0 | 12.0 | 14.Jan.2026 | 80.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.397.843,48 | 6.0 | 10058.0 | 1.0 | 15.Sept.2027 | 463.0 |
| STT | STATE STREET CORP | Bankwesen | 1.392.731,71 | 6.0 | 9939.0 | 45.0 | 19.Mai2026 | 265.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektro- | 1.388.802,85 | 6.0 | 10063.0 | 1.0 | 04.Feb.2028 | 480.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.380.692,28 | 6.0 | 10013.0 | 1.0 | 10.Aug.2026 | 471.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 1.376.898,50 | 6.0 | 9810.0 | 85.0 | 15.Okt.2026 | 190.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.369.279,69 | 6.0 | 9926.0 | 28.0 | 15.März2026 | 150.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.369.324,21 | 6.0 | 10027.0 | 1.0 | 10.Sept.2027 | 505.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.367.473,17 | 6.0 | 10025.0 | 22.0 | 22.März2026 | 535.0 |
| RIFP | PERNOD-RICARD SA 144A | Consumer Non-Cyclical | 1.365.613,81 | 6.0 | 9958.0 | 50.0 | 08.Juni2026 | 325.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 1.365.683,98 | 6.0 | 9913.0 | 36.0 | 15.Apr.2026 | 150.0 |
| CVX | CHEVRON USA INC | Energie | 1.359.715,15 | 6.0 | 10048.0 | 1.0 | 13.Aug.2028 | 457.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.359.237,81 | 6.0 | 9982.0 | 24.0 | 01.März2026 | 340.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.356.313,70 | 6.0 | 9926.0 | 52.0 | 15.Juni2026 | 260.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.327.181,28 | 6.0 | 9805.0 | 82.0 | 04.Okt.2026 | 160.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 1.324.474,93 | 6.0 | 10066.0 | 0.0 | 11.Sept.2028 | 537.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.322.318,41 | 6.0 | 10084.0 | 1.0 | 02.Juli2027 | 537.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.314.515,97 | 6.0 | 10055.0 | 84.0 | 16.Okt.2026 | 445.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.308.817,88 | 6.0 | 10014.0 | 3.0 | 13.Jan.2026 | 505.0 |
| L | LOEWS CORPORATION | Versicherung | 1.307.004,23 | 6.0 | 9990.0 | 30.0 | 01.Apr.2026 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.301.946,06 | 6.0 | 10316.0 | 84.0 | 15.Okt.2026 | 763.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Consumer Non-Cyclical | 1.301.798,33 | 6.0 | 9904.0 | 60.0 | 15.Juli2026 | 288.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.293.903,18 | 6.0 | 9923.0 | 32.0 | 01.Apr.2026 | 180.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.292.147,95 | 6.0 | 10088.0 | 1.0 | 18.Sept.2027 | 608.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.290.598,26 | 6.0 | 9909.0 | 36.0 | 15.Apr.2026 | 145.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.274.436,51 | 6.0 | 10148.0 | 81.0 | 03.Nov.2026 | 585.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.270.321,40 | 6.0 | 9929.0 | 26.0 | 10.März2026 | 150.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.269.783,52 | 6.0 | 10125.0 | 91.0 | 09.Nov.2026 | 520.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.268.349,97 | 6.0 | 10009.0 | 1.0 | 13.Mai2026 | 518.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.263.144,58 | 6.0 | 10035.0 | 82.0 | 05.Okt.2026 | 440.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.253.551,74 | 6.0 | 10007.0 | 38.0 | 15.Mai2026 | 445.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.252.363,88 | 6.0 | 10086.0 | 1.0 | 15.Okt.2028 | 475.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.248.143,12 | 5.0 | 9931.0 | 79.0 | 01.Okt.2026 | 320.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 1.247.648,29 | 5.0 | 9765.0 | 85.0 | 15.Okt.2026 | 157.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 1.246.002,53 | 5.0 | 10054.0 | 1.0 | 15.Juni2026 | 540.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 1.245.645,62 | 5.0 | 9910.0 | 80.0 | 01.Okt.2026 | 325.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.245.437,05 | 5.0 | 9929.0 | 29.0 | 19.März2026 | 169.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.244.622,31 | 5.0 | 9929.0 | 86.0 | 01.Nov.2026 | 325.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.242.621,72 | 5.0 | 9878.0 | 69.0 | 15.Aug.2026 | 213.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.229.933,90 | 5.0 | 9813.0 | 85.0 | 15.Okt.2026 | 205.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.228.201,18 | 5.0 | 10036.0 | 1.0 | 11.März2027 | 503.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.212.124,27 | 5.0 | 9954.0 | 55.0 | 27.Juni2026 | 340.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.201.438,48 | 5.0 | 9913.0 | 63.0 | 27.Juli2026 | 285.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.195.588,30 | 5.0 | 9962.0 | 48.0 | 01.Juni2026 | 345.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.194.547,84 | 5.0 | 9900.0 | 80.0 | 01.Okt.2026 | 320.0 |
| SLGN | SILGAN HOLDINGS INC 144A | Produktionsmittel | 1.140.887,77 | 5.0 | 9897.0 | 32.0 | 01.Apr.2026 | 140.0 |
| SRE | SEMPRA | Erdgas | 1.127.859,80 | 5.0 | 10072.0 | 56.0 | 01.Aug.2026 | 540.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 1.126.159,33 | 5.0 | 9895.0 | 60.0 | 14.Juli2026 | 300.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 1.118.754,68 | 5.0 | 10075.0 | 1.0 | 06.Juli2027 | 604.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 1.111.852,74 | 5.0 | 9880.0 | 47.0 | 24.Mai2026 | 155.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 1.108.762,12 | 5.0 | 9810.0 | 68.0 | 12.Aug.2026 | 150.0 |
| BK | BANK OF NEW YORK MELLON/THE (FRN) MTN | Bankwesen | 1.107.326,34 | 5.0 | 10010.0 | 1.0 | 20.Apr.2027 | 477.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.101.621,36 | 5.0 | 9996.0 | 1.0 | 15.Nov.2026 | 459.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 1.063.565,82 | 5.0 | 9843.0 | 60.0 | 12.Juli2026 | 130.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 1.031.937,17 | 5.0 | 9985.0 | 28.0 | 15.März2026 | 385.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 1.023.474,72 | 5.0 | 9904.0 | 69.0 | 15.Aug.2026 | 274.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.021.950,60 | 4.0 | 10132.0 | 81.0 | 05.Okt.2026 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.020.947,34 | 4.0 | 9931.0 | 4.0 | 20.März2026 | 145.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 1.020.821,69 | 4.0 | 9891.0 | 69.0 | 15.Aug.2026 | 230.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 1.019.264,47 | 4.0 | 9899.0 | 82.0 | 03.Okt.2026 | 275.0 |
| FTNT | FORTINET INC | Technologie | 1.017.740,15 | 4.0 | 9908.0 | 28.0 | 15.März2026 | 100.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.012.584,08 | 4.0 | 10010.0 | 9.0 | 08.März2027 | 491.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.011.718,94 | 4.0 | 10064.0 | 86.0 | 20.Okt.2026 | 460.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 1.011.057,75 | 4.0 | 10044.0 | 1.0 | 16.Okt.2028 | 508.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.009.983,21 | 4.0 | 10044.0 | 0.0 | 22.Okt.2028 | 493.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.009.329,67 | 4.0 | 9990.0 | 67.0 | 26.Aug.2026 | 388.0 |
| HASI | HAT HOLDINGS I LLC 144A | Financial Other | 1.007.890,25 | 4.0 | 9922.0 | 52.0 | 15.Juni2026 | 338.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 1.007.951,51 | 4.0 | 10043.0 | 2.0 | 03.Nov.2028 | 452.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.003.152,66 | 4.0 | 10016.0 | 1.0 | 20.Mai2026 | 466.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.002.631,91 | 4.0 | 10002.0 | 2.0 | 13.Aug.2027 | 473.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 999.837,54 | 4.0 | 9908.0 | 60.0 | 14.Juli2026 | 235.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 995.828,24 | 4.0 | 9910.0 | 80.0 | 01.Okt.2026 | 285.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 994.904,81 | 4.0 | 9902.0 | 80.0 | 01.Okt.2026 | 280.0 |
| EQR | ERP OPERATING LP | REITS | 992.947,10 | 4.0 | 9905.0 | 88.0 | 01.Nov.2026 | 285.0 |
| ECL | ECOLAB INC | Basic Industry | 991.944,14 | 4.0 | 9896.0 | 89.0 | 01.Nov.2026 | 270.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 989.281,98 | 4.0 | 9879.0 | 93.0 | 15.Nov.2026 | 290.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 987.230,99 | 4.0 | 9861.0 | 93.0 | 15.Nov.2026 | 240.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 984.939,92 | 4.0 | 9816.0 | 61.0 | 16.Juli2026 | 88.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 980.876,11 | 4.0 | 10050.0 | 1.0 | 23.Mai2028 | 472.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 980.970,61 | 4.0 | 9939.0 | 56.0 | 01.Juli2026 | 290.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 980.087,94 | 4.0 | 9791.0 | 93.0 | 12.Nov.2026 | 170.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 978.465,47 | 4.0 | 9773.0 | 90.0 | 02.Nov.2026 | 140.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 978.209,45 | 4.0 | 9768.0 | 85.0 | 15.Okt.2026 | 105.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 978.015,35 | 4.0 | 10021.0 | 1.0 | 22.Nov.2026 | 465.0 |
| WU | WESTERN UNION CO/THE | Technologie | 969.874,50 | 4.0 | 9919.0 | 28.0 | 15.März2026 | 135.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 959.831,88 | 4.0 | 10035.0 | 0.0 | 12.Jan.2027 | 483.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 956.808,94 | 4.0 | 9990.0 | 27.0 | 14.März2026 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 951.263,50 | 4.0 | 10013.0 | 125.0 | 03.Aug.2026 | 448.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 937.934,12 | 4.0 | 9873.0 | 49.0 | 01.Juni2026 | 155.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 937.999,02 | 4.0 | 10035.0 | 1.0 | 12.März2027 | 467.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 922.675,60 | 4.0 | 9950.0 | 17.0 | 02.Feb.2026 | 75.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 879.822,11 | 4.0 | 9978.0 | 26.0 | 10.März2026 | 341.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 765.335,53 | 3.0 | 9875.0 | 49.0 | 01.Juni2026 | 180.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 761.207,13 | 3.0 | 10033.0 | 44.0 | 15.Mai2026 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 757.331,83 | 3.0 | 9953.0 | 52.0 | 15.Juni2026 | 313.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Bankwesen | 721.342,75 | 3.0 | 9925.0 | 24.0 | 03.März2026 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 707.049,62 | 3.0 | 9979.0 | 69.0 | 19.Aug.2026 | 425.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 692.474,42 | 3.0 | 9881.0 | 36.0 | 15.Apr.2026 | 88.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 617.049,27 | 3.0 | 9872.0 | 49.0 | 01.Juni2026 | 115.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 592.422,46 | 3.0 | 9830.0 | 60.0 | 14.Juli2026 | 115.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 583.233,86 | 3.0 | 10043.0 | 1.0 | 19.März2027 | 487.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 532.928,60 | 2.0 | 9967.0 | 51.0 | 15.Juni2026 | 395.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 505.700,68 | 2.0 | 10092.0 | 2.0 | 15.Nov.2028 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 501.202,02 | 2.0 | 10013.0 | 95.0 | 23.Nov.2026 | 438.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 477.478,85 | 2.0 | 10014.0 | 1.0 | 04.Feb.2027 | 492.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 403.281,88 | 2.0 | 9961.0 | 62.0 | 04.Aug.2026 | 370.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 331.920,82 | 1.0 | 9982.0 | 28.0 | 15.März2026 | 355.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 300.800,51 | 1.0 | 9948.0 | 73.0 | 15.Sept.2026 | 370.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 226.352,19 | 1.0 | 10013.0 | 2.0 | 27.Jan.2027 | 469.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 102.593,20 | 0.0 | 10011.0 | 8.0 | 30.Juni2026 | 588.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 34.118,47 | 0.0 | 11606.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 755,37 | 0.0 | 13203.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.971.225,87 | -9.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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