Below, a list of constituents for ERNA (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, ERNA consists of 766 securities.
Note: The data shown here is as of date Juni 30, 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 | 73.908.526,64 | 319.0 | 10007.0 | 11.0 | nan | 433.0 |
| BA | BOEING CO | Produktionsmittel | 16.550.670,03 | 71.0 | 9838.0 | 59.0 | 04.Feb.2026 | 220.0 |
| V | VISA INC | Technologie | 12.808.443,98 | 55.0 | 9956.0 | 46.0 | 14.Dez.2025 | 315.0 |
| ORCL | ORACLE CORPORATION | Technologie | 12.298.970,71 | 53.0 | 9797.0 | 72.0 | 25.März2026 | 165.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 11.003.382,59 | 47.0 | 9881.0 | 80.0 | 22.Apr.2026 | 300.0 |
| T | AT&T INC | Kommunikation | 10.698.448,77 | 46.0 | 9794.0 | 72.0 | 25.März2026 | 170.0 |
| AAPL | APPLE INC | Technologie | 10.516.448,36 | 45.0 | 9952.0 | 60.0 | 23.Feb.2026 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.664.742,90 | 42.0 | 9959.0 | 56.0 | 27.Jan.2026 | 388.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 9.450.784,18 | 41.0 | 10007.0 | 81.0 | 19.Mai2026 | 445.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 9.277.244,72 | 40.0 | 9910.0 | 86.0 | 15.Mai2026 | 330.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 9.093.042,39 | 39.0 | 9750.0 | 75.0 | 03.Apr.2026 | 116.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.979.995,13 | 39.0 | 9959.0 | 35.0 | 03.Nov.2025 | 313.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.717.684,41 | 38.0 | 9995.0 | 7.0 | 23.Juli2025 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.522.291,40 | 37.0 | 9727.0 | 85.0 | 12.Mai2026 | 100.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 8.494.494,98 | 37.0 | 9927.0 | 79.0 | 19.Apr.2026 | 350.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 8.486.351,29 | 37.0 | 9994.0 | 6.0 | 20.Juli2025 | 388.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 8.455.767,61 | 36.0 | 9949.0 | 62.0 | 01.März2026 | 365.0 |
| AAPL | APPLE INC | Technologie | 8.384.659,31 | 36.0 | 9780.0 | 61.0 | 08.Feb.2026 | 70.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 8.369.642,39 | 36.0 | 9922.0 | 65.0 | 01.März2026 | 315.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 8.177.725,61 | 35.0 | 9989.0 | 39.0 | 15.Dez.2025 | 425.0 |
| BACR | BARCLAYS PLC | Bankwesen | 7.924.927,06 | 34.0 | 9992.0 | 52.0 | 12.Jan.2026 | 438.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 7.921.543,61 | 34.0 | 9939.0 | 66.0 | 15.März2026 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.823.833,34 | 34.0 | 9996.0 | 5.0 | 15.Juli2025 | 390.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.798.081,38 | 34.0 | 9919.0 | 71.0 | 01.Apr.2026 | 330.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.743.484,27 | 33.0 | 9970.0 | 25.0 | 29.Sept.2025 | 355.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.735.357,12 | 33.0 | 10000.0 | 18.0 | 15.Okt.2025 | 395.0 |
| XOM | EXXON MOBIL CORP | Energie | 7.666.841,87 | 33.0 | 9924.0 | 65.0 | 01.März2026 | 304.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 7.589.467,48 | 33.0 | 9961.0 | 66.0 | 01.März2026 | 385.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 7.564.513,65 | 33.0 | 9979.0 | 24.0 | 24.Sept.2025 | 413.0 |
| CVX | CHEVRON CORP | Energie | 7.367.232,41 | 32.0 | 9888.0 | 85.0 | 16.Mai2026 | 295.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 7.119.601,07 | 31.0 | 10085.0 | 74.0 | 30.Apr.2026 | 544.0 |
| UBS | UBS GROUP AG | Bankwesen | 6.937.608,04 | 30.0 | 10004.0 | 78.0 | 17.Apr.2026 | 455.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.900.531,19 | 30.0 | 10006.0 | 66.0 | 03.März2026 | 445.0 |
| C | CITIGROUP INC | Bankwesen | 6.750.173,63 | 29.0 | 9981.0 | 53.0 | 12.Jan.2026 | 370.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 6.739.221,42 | 29.0 | 10000.0 | 1.0 | 01.Aug.2025 | 395.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.560.962,70 | 28.0 | 9902.0 | 82.0 | 14.Mai2026 | 320.0 |
| WFC | WELLS FARGO BANK NA (FXD) | Bankwesen | 6.555.968,90 | 28.0 | 10027.0 | 46.0 | 15.Jan.2026 | 481.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 6.508.948,46 | 28.0 | 10008.0 | 14.0 | 18.Aug.2025 | 565.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 6.483.429,03 | 28.0 | 9975.0 | 38.0 | 16.Nov.2025 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 6.451.784,70 | 28.0 | 9932.0 | 37.0 | 13.Nov.2025 | 338.0 |
| INTC | INTEL CORPORATION | Technologie | 6.436.801,73 | 28.0 | 9965.0 | 9.0 | 29.Juli2025 | 370.0 |
| C | CITIGROUP INC | Bankwesen | 6.336.830,97 | 27.0 | 10000.0 | 67.0 | 09.März2026 | 460.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 6.298.406,92 | 27.0 | 10015.0 | 18.0 | 01.Sept.2025 | 575.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 6.290.949,76 | 27.0 | 9836.0 | 54.0 | 15.Jan.2026 | 157.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.288.994,63 | 27.0 | 9993.0 | 3.0 | 08.Juli2025 | 147.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.264.414,00 | 27.0 | 9985.0 | 31.0 | 21.Okt.2025 | 425.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.260.102,12 | 27.0 | 10032.0 | 84.0 | 12.Mai2026 | 520.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 6.257.154,05 | 27.0 | 9898.0 | 50.0 | 01.Jan.2026 | 315.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 6.191.692,22 | 27.0 | 9794.0 | 72.0 | 25.März2026 | 134.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 6.173.429,02 | 27.0 | 9925.0 | 77.0 | 12.Apr.2026 | 348.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.171.347,71 | 27.0 | 9949.0 | 61.0 | 25.Feb.2026 | 375.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 6.111.911,59 | 26.0 | 9932.0 | 72.0 | 15.Apr.2026 | 438.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 6.083.093,22 | 26.0 | 9752.0 | 81.0 | 27.Apr.2026 | 120.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 6.072.416,78 | 26.0 | 9985.0 | 37.0 | 15.Nov.2025 | 449.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 6.029.014,08 | 26.0 | 9966.0 | 77.0 | 15.Apr.2026 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.999.960,49 | 26.0 | 10051.0 | 52.0 | 13.Jan.2026 | 546.0 |
| C | CITIGROUP INC | Bankwesen | 5.982.622,91 | 26.0 | 9918.0 | 82.0 | 01.Mai2026 | 340.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 5.925.045,49 | 26.0 | 9879.0 | 66.0 | 01.März2026 | 245.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 5.800.348,31 | 25.0 | 10044.0 | 72.0 | 21.Apr.2026 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.792.634,32 | 25.0 | 9988.0 | 67.0 | 08.März2026 | 430.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 5.713.265,93 | 25.0 | 9995.0 | 20.0 | 09.Sept.2025 | 390.0 |
| INTC | INTEL CORPORATION | Technologie | 5.665.419,70 | 24.0 | 10022.0 | 60.0 | 10.Feb.2026 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.640.699,83 | 24.0 | 9798.0 | 63.0 | 15.Feb.2026 | 150.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.590.542,94 | 24.0 | 10027.0 | 40.0 | 24.Nov.2025 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 5.578.082,46 | 24.0 | 10006.0 | 7.0 | 23.Juli2025 | 491.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 5.437.903,44 | 23.0 | 9865.0 | 89.0 | 01.Juni2026 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.381.938,73 | 23.0 | 9997.0 | 9.0 | 01.Aug.2025 | 388.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 5.377.442,88 | 23.0 | 9785.0 | 61.0 | 10.Feb.2026 | 95.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 5.339.317,72 | 23.0 | 9971.0 | 52.0 | 30.Jan.2026 | 370.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.312.000,77 | 23.0 | 9846.0 | 63.0 | 15.Feb.2026 | 225.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 5.295.808,53 | 23.0 | 10008.0 | 1.0 | 01.Aug.2025 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.295.888,41 | 23.0 | 9998.0 | 5.0 | 15.Juli2025 | 375.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 5.258.883,67 | 23.0 | 9885.0 | 85.0 | 10.Mai2026 | 288.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.255.036,76 | 23.0 | 9988.0 | 45.0 | 10.Dez.2025 | 458.0 |
| C | CITIBANK NA | Bankwesen | 5.234.699,33 | 23.0 | 10021.0 | 17.0 | 29.Sept.2025 | 586.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.233.568,74 | 23.0 | 9911.0 | 91.0 | 15.Juni2026 | 320.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 5.206.141,98 | 22.0 | 9881.0 | 85.0 | 13.Mai2026 | 285.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 5.100.348,14 | 22.0 | 9970.0 | 39.0 | 20.Nov.2025 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 5.082.364,95 | 22.0 | 10043.0 | 75.0 | 06.Apr.2026 | 540.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.072.719,46 | 22.0 | 10012.0 | 13.0 | 15.Feb.2026 | 588.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.046.353,73 | 22.0 | 9958.0 | 88.0 | 25.Mai2026 | 390.0 |
| BA | BOEING CO | Produktionsmittel | 5.043.775,16 | 22.0 | 9876.0 | 58.0 | 01.Feb.2026 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.030.466,15 | 22.0 | 9947.0 | 68.0 | 09.März2026 | 378.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 4.987.659,93 | 22.0 | 9793.0 | 69.0 | 11.März2026 | 120.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.951.585,28 | 21.0 | 9893.0 | 91.0 | 15.Juni2026 | 320.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.947.186,55 | 21.0 | 10019.0 | 61.0 | 13.Feb.2026 | 488.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.931.848,74 | 21.0 | 9843.0 | 90.0 | 01.Juni2026 | 288.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 4.917.955,50 | 21.0 | 9793.0 | 72.0 | 25.März2026 | 167.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.902.531,36 | 21.0 | 9999.0 | 56.0 | 27.Jan.2026 | 465.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 4.875.615,76 | 21.0 | 9806.0 | 55.0 | 20.Jan.2026 | 100.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.873.976,49 | 21.0 | 9987.0 | 5.0 | 17.Juli2025 | 141.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 4.834.168,17 | 21.0 | 10040.0 | 58.0 | 02.Feb.2026 | 475.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.813.876,67 | 21.0 | 10025.0 | 75.0 | 05.Apr.2026 | 480.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.785.496,12 | 21.0 | 9950.0 | 70.0 | 15.Apr.2026 | 360.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.779.055,01 | 21.0 | 10013.0 | 86.0 | 18.Mai2026 | 445.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 4.719.586,09 | 20.0 | 9912.0 | 53.0 | 15.Jan.2026 | 288.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.682.578,03 | 20.0 | 10004.0 | 3.0 | 02.März2026 | 551.0 |
| S | SPRINT LLC | Kommunikation | 4.652.794,46 | 20.0 | 10094.0 | 33.0 | 01.März2026 | 763.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.637.236,40 | 20.0 | 10091.0 | 59.0 | 06.März2026 | 695.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 4.613.270,76 | 20.0 | 10018.0 | 32.0 | 15.Nov.2025 | 560.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.602.341,65 | 20.0 | 10008.0 | 52.0 | 14.Feb.2026 | 440.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 4.601.157,48 | 20.0 | 9995.0 | 10.0 | 04.Aug.2025 | 438.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.590.529,44 | 20.0 | 9969.0 | 71.0 | 24.März2026 | 465.0 |
| C | CITIGROUP INC | Bankwesen | 4.576.381,15 | 20.0 | 10011.0 | 21.0 | 13.Sept.2025 | 550.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 4.574.711,60 | 20.0 | 10004.0 | 85.0 | 15.Mai2026 | 435.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.543.852,29 | 20.0 | 9878.0 | 53.0 | 13.Jan.2026 | 175.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.543.020,35 | 20.0 | 9934.0 | 77.0 | 03.Mai2026 | 335.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.541.628,28 | 20.0 | 9814.0 | 52.0 | 08.Jan.2026 | 125.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.530.085,81 | 20.0 | 9852.0 | 78.0 | 15.Apr.2026 | 250.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 4.523.299,38 | 20.0 | 10050.0 | 65.0 | 02.März2026 | 540.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.518.085,18 | 20.0 | 10034.0 | 56.0 | 20.Feb.2026 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.515.734,70 | 19.0 | 10017.0 | 53.0 | 15.Juni2026 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 4.491.449,55 | 19.0 | 10042.0 | 51.0 | 09.Jan.2026 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.468.770,96 | 19.0 | 9950.0 | 51.0 | 08.Jan.2026 | 439.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 4.466.076,67 | 19.0 | 9747.0 | 76.0 | 08.Apr.2026 | 70.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.461.248,75 | 19.0 | 9988.0 | 5.0 | 16.Juli2025 | 185.0 |
| MPLX | MPLX LP | Energie | 4.438.885,22 | 19.0 | 9808.0 | 66.0 | 01.März2026 | 175.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 4.403.389,33 | 19.0 | 9948.0 | 53.0 | 15.Jan.2026 | 388.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.401.773,83 | 19.0 | 9720.0 | 91.0 | 03.Juni2026 | 115.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.391.029,24 | 19.0 | 9955.0 | 63.0 | 19.Feb.2026 | 345.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.380.957,52 | 19.0 | 9989.0 | 10.0 | 04.Aug.2025 | 413.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 4.350.458,91 | 19.0 | 9965.0 | 42.0 | 01.Dez.2025 | 375.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.319.603,65 | 19.0 | 9780.0 | 66.0 | 01.März2026 | 115.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.286.614,15 | 19.0 | 9732.0 | 90.0 | 28.Mai2026 | 120.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.272.585,27 | 18.0 | 9981.0 | 46.0 | 16.Dez.2025 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 4.271.981,51 | 18.0 | 10025.0 | 56.0 | 26.Jan.2026 | 493.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 4.260.446,09 | 18.0 | 9978.0 | 86.0 | 19.Mai2026 | 440.0 |
| ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | 4.250.770,27 | 18.0 | 9972.0 | 52.0 | 01.Feb.2026 | 365.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.237.769,57 | 18.0 | 10028.0 | 54.0 | 13.Feb.2026 | 490.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 4.189.249,74 | 18.0 | 10027.0 | 18.0 | 01.Okt.2025 | 613.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.156.942,33 | 18.0 | 9997.0 | 10.0 | 04.Aug.2025 | 394.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 4.152.671,66 | 18.0 | 9998.0 | 66.0 | 04.März2026 | 415.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.145.759,91 | 18.0 | 9779.0 | 66.0 | 02.März2026 | 105.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.139.892,75 | 18.0 | 9904.0 | 72.0 | 01.Apr.2026 | 300.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 4.138.336,69 | 18.0 | 10020.0 | 1.0 | 18.März2026 | 486.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.124.826,94 | 18.0 | 10027.0 | 42.0 | 01.Dez.2025 | 460.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 4.115.407,43 | 18.0 | 9953.0 | 77.0 | 12.Apr.2026 | 405.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.097.920,56 | 18.0 | 10022.0 | 18.0 | 03.Dez.2025 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.092.269,44 | 18.0 | 10038.0 | 48.0 | 24.Dez.2025 | 510.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 4.078.651,56 | 18.0 | 10059.0 | 70.0 | 18.März2026 | 500.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 4.074.383,11 | 18.0 | 10081.0 | 67.0 | 09.März2026 | 565.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.074.422,37 | 18.0 | 10045.0 | 24.0 | 25.Sept.2025 | 592.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.047.929,11 | 17.0 | 10099.0 | 70.0 | 15.Juni2026 | 602.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.045.033,76 | 17.0 | 10080.0 | 91.0 | 05.Juni2026 | 530.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 4.030.648,24 | 17.0 | 10000.0 | 1.0 | 07.Juli2025 | 473.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 4.027.148,80 | 17.0 | 9994.0 | 18.0 | 01.Sept.2025 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.967.993,18 | 17.0 | 10045.0 | 28.0 | 10.Okt.2025 | 605.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.928.351,64 | 17.0 | 9881.0 | 37.0 | 13.Nov.2025 | 75.0 |
| STT | STATE STREET CORP | Bankwesen | 3.918.157,14 | 17.0 | 9987.0 | 14.0 | 18.Aug.2025 | 355.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 3.909.201,81 | 17.0 | 9860.0 | 40.0 | 24.Nov.2025 | 125.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.908.970,72 | 17.0 | 10008.0 | 5.0 | 15.Juli2025 | 650.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.888.735,24 | 17.0 | 9714.0 | 91.0 | 03.Juni2026 | 120.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Bankwesen | 3.877.544,84 | 17.0 | 10045.0 | 44.0 | 08.Dez.2025 | 509.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.865.242,63 | 17.0 | 10032.0 | 1.0 | 16.Juli2027 | 500.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.843.434,69 | 17.0 | 9766.0 | 69.0 | 11.März2026 | 90.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.819.671,50 | 16.0 | 10017.0 | 45.0 | 01.März2026 | 525.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 3.810.500,39 | 16.0 | 9973.0 | 85.0 | 12.Mai2026 | 438.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.807.650,28 | 16.0 | 9994.0 | 5.0 | 15.Juli2025 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.789.490,09 | 16.0 | 9807.0 | 52.0 | 06.Jan.2026 | 75.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.768.231,80 | 16.0 | 9988.0 | 14.0 | 18.Aug.2025 | 365.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 3.768.054,45 | 16.0 | 10026.0 | 1.0 | 11.Juni2027 | 491.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 3.766.607,58 | 16.0 | 9862.0 | 78.0 | 15.Apr.2026 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.766.434,06 | 16.0 | 10007.0 | 1.0 | 10.Apr.2026 | 478.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 3.761.119,74 | 16.0 | 10003.0 | -1.0 | 15.Okt.2027 | 501.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 3.755.311,77 | 16.0 | 10015.0 | 0.0 | 18.März2027 | 507.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.730.831,44 | 16.0 | 10013.0 | 8.0 | 15.Okt.2025 | 490.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 3.719.176,22 | 16.0 | 9996.0 | 56.0 | 27.Jan.2026 | 465.0 |
| USB | US BANCORP MTN | Bankwesen | 3.704.906,52 | 16.0 | 9894.0 | 81.0 | 27.Apr.2026 | 310.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 3.702.536,47 | 16.0 | 10000.0 | 1.0 | 30.Juni2025 | 395.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.700.017,62 | 16.0 | 10056.0 | 62.0 | 15.Feb.2026 | 605.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.688.402,43 | 16.0 | 10001.0 | 62.0 | 15.Feb.2026 | 475.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.664.742,42 | 16.0 | 9992.0 | 33.0 | 15.Nov.2025 | 413.0 |
| C | CITIBANK NA | Bankwesen | 3.622.662,03 | 16.0 | 10022.0 | 0.0 | 29.Mai2027 | 509.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.596.407,56 | 16.0 | 9987.0 | 14.0 | 16.Aug.2025 | 395.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.567.136,02 | 15.0 | 9949.0 | 65.0 | 15.März2026 | 350.0 |
| TFC | TRUIST BANK | Bankwesen | 3.565.648,91 | 15.0 | 10000.0 | 21.0 | 03.Nov.2025 | 405.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.545.379,02 | 15.0 | 9990.0 | 13.0 | 15.Aug.2025 | 380.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 3.542.613,88 | 15.0 | 10041.0 | 52.0 | 12.Jan.2026 | 497.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.530.538,25 | 15.0 | 10059.0 | 63.0 | 20.Feb.2026 | 495.0 |
| TFC | TRUIST BANK | Bankwesen | 3.513.553,66 | 15.0 | 9969.0 | 22.0 | 16.Sept.2025 | 363.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.501.218,70 | 15.0 | 9891.0 | 81.0 | 04.Mai2026 | 280.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.493.765,63 | 15.0 | 9803.0 | 55.0 | 20.Jan.2026 | 88.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.491.052,90 | 15.0 | 9934.0 | 61.0 | 13.Feb.2026 | 300.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.482.980,57 | 15.0 | 9773.0 | 66.0 | 01.März2026 | 120.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 3.472.376,62 | 15.0 | 9999.0 | 37.0 | 15.Jan.2026 | 475.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.462.755,50 | 15.0 | 9875.0 | 91.0 | 03.Juni2026 | 275.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.450.567,51 | 15.0 | 10059.0 | 64.0 | 26.Feb.2026 | 490.0 |
| NI | NISOURCE INC | Erdgas | 3.442.874,72 | 15.0 | 9959.0 | 13.0 | 15.Aug.2025 | 95.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.441.923,73 | 15.0 | 9852.0 | 78.0 | 15.Apr.2026 | 263.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.428.570,19 | 15.0 | 9983.0 | 23.0 | 21.Sept.2025 | 380.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 3.428.483,94 | 15.0 | 9765.0 | 76.0 | 06.Apr.2026 | 138.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 3.422.881,25 | 15.0 | 10043.0 | 1.0 | 22.Apr.2028 | 539.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 3.420.885,15 | 15.0 | 10092.0 | 63.0 | 23.Feb.2026 | 568.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.419.720,00 | 15.0 | 10046.0 | 65.0 | 27.Feb.2026 | 488.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 3.403.942,15 | 15.0 | 10060.0 | 51.0 | 06.Jan.2026 | 537.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 3.395.985,28 | 15.0 | 10075.0 | 1.0 | 08.Dez.2026 | 529.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.376.981,74 | 15.0 | 9816.0 | 53.0 | 12.Jan.2026 | 95.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.373.502,25 | 15.0 | 10015.0 | 38.0 | 17.Nov.2025 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.370.940,11 | 15.0 | 9993.0 | 8.0 | 27.Juli2025 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 3.361.069,80 | 15.0 | 9990.0 | 40.0 | 24.Nov.2025 | 475.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 3.360.942,71 | 15.0 | 9989.0 | 12.0 | 11.Aug.2025 | 355.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 3.355.879,35 | 14.0 | 10045.0 | 73.0 | 29.März2026 | 510.0 |
| C | CITIBANK NA | Bankwesen | 3.331.592,44 | 14.0 | 10023.0 | 0.0 | 06.Aug.2026 | 502.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 3.324.648,56 | 14.0 | 10076.0 | 68.0 | 13.März2026 | 532.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.310.528,03 | 14.0 | 10042.0 | 52.0 | 12.Jan.2026 | 488.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 3.306.390,22 | 14.0 | 10014.0 | 1.0 | 26.Okt.2027 | 492.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.302.979,53 | 14.0 | 10031.0 | 26.0 | 03.Okt.2025 | 567.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.302.657,59 | 14.0 | 10014.0 | 51.0 | 09.Jan.2026 | 485.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.300.062,05 | 14.0 | 10047.0 | 36.0 | 10.Nov.2025 | 580.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.299.012,81 | 14.0 | 9757.0 | 80.0 | 23.Apr.2026 | 100.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 3.298.601,64 | 14.0 | 9989.0 | 11.0 | 08.Aug.2025 | 415.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.290.701,48 | 14.0 | 10049.0 | 52.0 | 10.Jan.2026 | 505.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.286.185,03 | 14.0 | 9994.0 | 20.0 | 08.Sept.2025 | 440.0 |
| FLEX | FLEX LTD | Technologie | 3.260.182,21 | 14.0 | 9957.0 | 57.0 | 01.Feb.2026 | 375.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.236.789,04 | 14.0 | 10021.0 | 1.0 | 14.März2028 | 493.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.235.115,12 | 14.0 | 9869.0 | 33.0 | 29.Okt.2025 | 55.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 3.224.620,03 | 14.0 | 10012.0 | 1.0 | 05.Jan.2026 | 499.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 3.222.440,35 | 14.0 | 9978.0 | 79.0 | 18.Apr.2026 | 480.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 3.214.154,96 | 14.0 | 10001.0 | 7.0 | 23.Juli2025 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.209.179,66 | 14.0 | 10041.0 | 51.0 | 06.Jan.2026 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 3.189.247,56 | 14.0 | 10004.0 | 1.0 | 15.Mai2026 | 476.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.181.626,98 | 14.0 | 9896.0 | 81.0 | 04.Mai2026 | 312.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FXD) | Elektro- | 3.169.664,60 | 14.0 | 10021.0 | 57.0 | 29.Jan.2026 | 495.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.167.135,33 | 14.0 | 10000.0 | 5.0 | 17.Juli2025 | 450.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.166.787,25 | 14.0 | 9730.0 | 86.0 | 13.Mai2026 | 115.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 3.163.177,03 | 14.0 | 10033.0 | 20.0 | 11.Sept.2025 | 580.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 3.157.013,33 | 14.0 | 9827.0 | 54.0 | 15.Jan.2026 | 85.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.149.801,69 | 14.0 | 10008.0 | 46.0 | 25.Feb.2026 | 450.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 3.139.965,42 | 14.0 | 10004.0 | 23.0 | 22.Sept.2025 | 475.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 3.127.783,11 | 14.0 | 9989.0 | 9.0 | 01.Aug.2025 | 370.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.126.877,90 | 13.0 | 9896.0 | 87.0 | 18.Mai2026 | 285.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 3.127.040,10 | 13.0 | 9954.0 | 18.0 | 01.Sept.2025 | 163.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.122.376,23 | 13.0 | 9904.0 | 70.0 | 15.März2026 | 310.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.117.259,65 | 13.0 | 9886.0 | 37.0 | 13.Nov.2025 | 80.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.104.309,57 | 13.0 | 9983.0 | 18.0 | 01.Sept.2025 | 350.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.103.547,70 | 13.0 | 9756.0 | 85.0 | 10.Mai2026 | 140.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.101.517,14 | 13.0 | 10024.0 | 50.0 | 05.Jan.2026 | 480.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 3.101.191,74 | 13.0 | 9992.0 | 25.0 | 15.Okt.2025 | 465.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 3.099.943,17 | 13.0 | 9995.0 | 6.0 | 21.Juli2025 | 390.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.098.205,54 | 13.0 | 10029.0 | 26.0 | 03.Okt.2025 | 580.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.097.956,77 | 13.0 | 10036.0 | 1.0 | 07.Aug.2026 | 508.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 3.098.028,78 | 13.0 | 10020.0 | 45.0 | 09.Jan.2026 | 475.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.095.748,87 | 13.0 | 9914.0 | 53.0 | 15.Jan.2026 | 340.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 3.093.648,85 | 13.0 | 9920.0 | 77.0 | 28.Apr.2026 | 363.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.089.352,34 | 13.0 | 10014.0 | 68.0 | 01.Apr.2026 | 480.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.078.863,95 | 13.0 | 10000.0 | 1.0 | 16.Apr.2026 | 474.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 3.075.793,89 | 13.0 | 10010.0 | 11.0 | 05.Mai2026 | 490.0 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 3.072.641,20 | 13.0 | 9976.0 | 42.0 | 15.Dez.2025 | 385.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.068.850,10 | 13.0 | 9969.0 | 53.0 | 15.Jan.2026 | 390.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.054.862,40 | 13.0 | 10030.0 | 36.0 | 10.Nov.2025 | 525.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 3.049.362,53 | 13.0 | 10019.0 | 53.0 | 16.Jan.2026 | 515.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 3.048.343,82 | 13.0 | 10051.0 | 0.0 | 13.Apr.2028 | 535.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 3.045.447,49 | 13.0 | 9947.0 | 18.0 | 02.Sept.2025 | 120.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 3.041.402,35 | 13.0 | 10038.0 | 59.0 | 05.Feb.2026 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.035.570,92 | 13.0 | 9931.0 | 20.0 | 11.Sept.2025 | 75.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.031.766,27 | 13.0 | 9828.0 | 54.0 | 15.Jan.2026 | 70.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.031.587,19 | 13.0 | 9924.0 | 66.0 | 28.Feb.2026 | 295.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.026.192,52 | 13.0 | 9939.0 | 53.0 | 15.Jan.2026 | 330.0 |
| AVGO | BROADCOM INC | Technologie | 3.023.317,60 | 13.0 | 9964.0 | 38.0 | 15.Nov.2025 | 315.0 |
| AAPL | APPLE INC | Technologie | 3.020.745,91 | 13.0 | 10009.0 | 8.0 | 08.Mai2026 | 442.0 |
| INTNED | ING GROEP NV 144A | Bankwesen | 3.014.698,16 | 13.0 | 10000.0 | 51.0 | 06.Jan.2026 | 463.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 3.005.847,36 | 13.0 | 10014.0 | 2.0 | 21.März2028 | 489.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.987.792,94 | 13.0 | 9933.0 | 84.0 | 01.Juni2026 | 360.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.982.152,12 | 13.0 | 9939.0 | 18.0 | 01.Sept.2025 | 55.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.978.265,71 | 13.0 | 10000.0 | 1.0 | 01.Juli2025 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.977.752,19 | 13.0 | 10030.0 | 51.0 | 09.Jan.2026 | 510.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 2.973.970,62 | 13.0 | 9937.0 | 25.0 | 30.Sept.2025 | 175.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.973.897,77 | 13.0 | 9933.0 | 58.0 | 01.Feb.2026 | 365.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.972.616,20 | 13.0 | 9893.0 | 30.0 | 16.Okt.2025 | 80.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 2.970.788,46 | 13.0 | 9872.0 | 85.0 | 15.Mai2026 | 263.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 2.966.874,25 | 13.0 | 10079.0 | 68.0 | 13.März2026 | 525.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.962.968,69 | 13.0 | 9998.0 | 38.0 | 15.Jan.2026 | 488.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 2.954.266,21 | 13.0 | 9801.0 | 66.0 | 02.März2026 | 145.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.950.768,53 | 13.0 | 9794.0 | 74.0 | 01.Apr.2026 | 175.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 2.948.819,04 | 13.0 | 9801.0 | 54.0 | 15.Jan.2026 | 63.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.946.515,35 | 13.0 | 10002.0 | 21.0 | 01.Nov.2025 | 460.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.944.659,31 | 13.0 | 9889.0 | 76.0 | 11.Apr.2026 | 280.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.940.273,49 | 13.0 | 10023.0 | 73.0 | 30.März2026 | 480.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.936.792,86 | 13.0 | 9761.0 | 78.0 | 14.Apr.2026 | 138.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.919.546,20 | 13.0 | 9718.0 | 86.0 | 15.Mai2026 | 115.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.918.869,37 | 13.0 | 9721.0 | 91.0 | 01.Juni2026 | 125.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.915.280,71 | 13.0 | 10057.0 | 25.0 | 29.Sept.2025 | 705.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.914.217,01 | 13.0 | 10027.0 | 45.0 | 10.Dez.2025 | 475.0 |
| GLPI | GLP CAPITAL LP / GLP FINANCING II | Zyklische Konsumgüter | 2.908.011,69 | 13.0 | 10007.0 | 59.0 | 15.Apr.2026 | 538.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.900.793,23 | 13.0 | 10011.0 | 1.0 | 30.Apr.2026 | 491.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.887.764,78 | 12.0 | 10036.0 | 1.0 | 22.Apr.2028 | 524.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.862.733,75 | 12.0 | 9810.0 | 54.0 | 15.Jan.2026 | 138.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.853.779,12 | 12.0 | 9973.0 | 59.0 | 01.März2026 | 400.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.848.416,26 | 12.0 | 9984.0 | 21.0 | 15.Sept.2025 | 400.0 |
| OKE | ONEOK INC | Energie | 2.831.118,54 | 12.0 | 10054.0 | 45.0 | 15.Jan.2026 | 585.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 2.826.821,38 | 12.0 | 10003.0 | 46.0 | 30.Jan.2026 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.823.624,70 | 12.0 | 9948.0 | 60.0 | 15.Feb.2026 | 370.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 2.814.862,66 | 12.0 | 9764.0 | 81.0 | 27.Apr.2026 | 163.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.812.337,38 | 12.0 | 10067.0 | 66.0 | 03.März2026 | 505.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.800.338,85 | 12.0 | 9998.0 | 19.0 | 01.Okt.2025 | 390.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.798.393,54 | 12.0 | 9793.0 | 65.0 | 24.Feb.2026 | 75.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.796.521,83 | 12.0 | 10014.0 | 2.0 | 06.März2026 | 475.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.795.357,91 | 12.0 | 10088.0 | 83.0 | 08.Mai2026 | 562.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.794.111,29 | 12.0 | 10023.0 | 51.0 | 09.Jan.2026 | 495.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.790.993,95 | 12.0 | 9956.0 | 46.0 | 15.Dez.2025 | 363.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 2.788.866,12 | 12.0 | 9987.0 | 34.0 | 15.Nov.2025 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.787.225,83 | 12.0 | 10075.0 | 85.0 | 15.Mai2026 | 520.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.784.905,01 | 12.0 | 10009.0 | 2.0 | 02.Apr.2028 | 492.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.778.267,76 | 12.0 | 10042.0 | 38.0 | 17.Nov.2025 | 551.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.771.552,21 | 12.0 | 10036.0 | 51.0 | 09.Jan.2026 | 490.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.771.127,81 | 12.0 | 9825.0 | 58.0 | 30.Jan.2026 | 175.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.771.167,69 | 12.0 | 9981.0 | 21.0 | 15.Sept.2025 | 338.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 2.762.705,54 | 12.0 | 10085.0 | 81.0 | 24.Mai2026 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.749.607,65 | 12.0 | 9994.0 | 1.0 | 24.Feb.2026 | 489.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.742.930,45 | 12.0 | 10006.0 | 29.0 | 06.Nov.2025 | 420.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.731.665,68 | 12.0 | 9958.0 | 52.0 | 15.Jan.2026 | 355.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.730.530,49 | 12.0 | 10007.0 | 12.0 | 11.Aug.2025 | 530.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.730.043,20 | 12.0 | 10124.0 | 2.0 | 24.Feb.2028 | 548.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 2.726.077,22 | 12.0 | 9971.0 | 59.0 | 01.März2026 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA NY MTN | Bankwesen | 2.713.334,13 | 12.0 | 10008.0 | 6.0 | 18.Juli2025 | 550.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.702.958,00 | 12.0 | 10024.0 | 59.0 | 06.Feb.2026 | 450.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.689.998,48 | 12.0 | 9950.0 | 65.0 | 15.März2026 | 375.0 |
| USB | US BANCORP MTN | Bankwesen | 2.687.332,39 | 12.0 | 10002.0 | 33.0 | 17.Nov.2025 | 395.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.683.912,09 | 12.0 | 9908.0 | 86.0 | 20.Mai2026 | 313.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.683.043,67 | 12.0 | 9804.0 | 70.0 | 15.März2026 | 150.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.677.077,73 | 12.0 | 9949.0 | 53.0 | 14.Jan.2026 | 338.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.673.043,13 | 12.0 | 9924.0 | 53.0 | 15.Jan.2026 | 363.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.660.319,40 | 11.0 | 9990.0 | 16.0 | 25.Aug.2025 | 405.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.657.845,90 | 11.0 | 9848.0 | 54.0 | 15.Jan.2026 | 113.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.654.457,38 | 11.0 | 9995.0 | 2.0 | 11.Dez.2026 | 492.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.653.929,97 | 11.0 | 10000.0 | 1.0 | 01.Juli2025 | 345.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.638.438,10 | 11.0 | 9994.0 | 8.0 | 28.Juli2025 | 475.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 2.622.100,36 | 11.0 | 10015.0 | 47.0 | 15.Jan.2026 | 550.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.618.328,71 | 11.0 | 10024.0 | 41.0 | 26.Nov.2025 | 538.0 |
| GOOGL | ALPHABET INC | Technologie | 2.617.788,81 | 11.0 | 9956.0 | 13.0 | 15.Aug.2025 | 45.0 |
| L | LOEWS CORPORATION | Versicherung | 2.615.112,35 | 11.0 | 9968.0 | 64.0 | 01.Apr.2026 | 375.0 |
| INTC | INTEL CORPORATION | Technologie | 2.613.036,25 | 11.0 | 9833.0 | 87.0 | 19.Mai2026 | 260.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.611.374,18 | 11.0 | 10000.0 | 1.0 | 01.Juli2025 | 330.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 2.611.264,37 | 11.0 | 9922.0 | 21.0 | 15.Sept.2025 | 90.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 2.608.668,10 | 11.0 | 9995.0 | 2.0 | 02.Apr.2026 | 487.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.606.809,41 | 11.0 | 9986.0 | 16.0 | 26.Aug.2025 | 373.0 |
| C | CITIBANK NA | Bankwesen | 2.605.279,95 | 11.0 | 10012.0 | 0.0 | 29.Sept.2025 | 515.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 2.602.897,75 | 11.0 | 10039.0 | 1.0 | 05.März2027 | 501.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.599.074,77 | 11.0 | 9985.0 | 25.0 | 01.Okt.2025 | 390.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.593.160,35 | 11.0 | 10003.0 | 3.0 | 27.Feb.2026 | 500.0 |
| PSX | PHILLIPS 66 | Energie | 2.590.053,17 | 11.0 | 9819.0 | 63.0 | 15.Feb.2026 | 130.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 2.590.101,97 | 11.0 | 10038.0 | 1.0 | 02.Apr.2027 | 501.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 2.589.731,59 | 11.0 | 10004.0 | 16.0 | 23.Aug.2025 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.579.455,38 | 11.0 | 10013.0 | 30.0 | 15.Okt.2025 | 515.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 2.576.650,07 | 11.0 | 9998.0 | 5.0 | 13.Juli2025 | 452.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.573.243,03 | 11.0 | 9962.0 | 57.0 | 11.Feb.2026 | 341.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.570.278,43 | 11.0 | 10044.0 | 51.0 | 06.Jan.2026 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.567.420,52 | 11.0 | 10065.0 | 77.0 | 16.Apr.2026 | 520.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.564.109,69 | 11.0 | 10001.0 | 0.0 | 19.Nov.2027 | 502.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 2.564.143,71 | 11.0 | 10085.0 | 39.0 | 21.Nov.2025 | 700.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 2.555.475,24 | 11.0 | 9851.0 | 54.0 | 15.Jan.2026 | 163.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 2.555.518,07 | 11.0 | 10112.0 | 33.0 | 01.Feb.2026 | 785.0 |
| SYF | SYNCHRONY BANK MTN | Bankwesen | 2.548.236,60 | 11.0 | 10005.0 | 15.0 | 22.Aug.2025 | 540.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.547.228,46 | 11.0 | 10063.0 | 1.0 | 02.Juli2027 | 526.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 2.546.738,71 | 11.0 | 10041.0 | 2.0 | 16.Okt.2026 | 502.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.543.716,88 | 11.0 | 10014.0 | 21.0 | 12.Sept.2025 | 550.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.543.815,98 | 11.0 | 9985.0 | 25.0 | 01.Okt.2025 | 375.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.539.469,88 | 11.0 | 10001.0 | 2.0 | 03.Juli2025 | 538.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.537.494,57 | 11.0 | 9987.0 | 51.0 | 15.Feb.2026 | 445.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 2.531.470,84 | 11.0 | 10068.0 | 1.0 | 18.Aug.2026 | 532.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 2.530.796,77 | 11.0 | 10105.0 | 93.0 | 15.Juni2026 | 547.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.530.096,50 | 11.0 | 10011.0 | 2.0 | 09.Jan.2026 | 501.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Produktionsmittel | 2.528.973,79 | 11.0 | 10050.0 | 65.0 | 27.Feb.2026 | 505.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 2.526.808,40 | 11.0 | 9779.0 | 70.0 | 15.März2026 | 120.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.525.115,67 | 11.0 | 10002.0 | 0.0 | 16.Jan.2026 | 491.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.522.540,39 | 11.0 | 10027.0 | 20.0 | 11.Sept.2025 | 560.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.520.947,27 | 11.0 | 10009.0 | 9.0 | 01.Aug.2025 | 538.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.514.906,00 | 11.0 | 10147.0 | 44.0 | 15.Jan.2026 | 738.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.512.763,48 | 11.0 | 10058.0 | 1.0 | 18.Jan.2027 | 513.0 |
| LIN | LINDE INC | Basic Industry | 2.511.949,24 | 11.0 | 9917.0 | 57.0 | 30.Jan.2026 | 320.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 2.505.754,62 | 11.0 | 9945.0 | 42.0 | 01.Dez.2025 | 313.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 2.501.034,12 | 11.0 | 9937.0 | 18.0 | 02.Sept.2025 | 85.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 2.495.705,34 | 11.0 | 9888.0 | 66.0 | 01.März2026 | 295.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.490.926,43 | 11.0 | 9992.0 | 3.0 | 08.Juli2025 | 120.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.488.790,10 | 11.0 | 9930.0 | 21.0 | 15.Sept.2025 | 90.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.478.937,67 | 11.0 | 9708.0 | 82.0 | 01.Mai2026 | 88.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.478.689,43 | 11.0 | 9973.0 | 38.0 | 16.Nov.2025 | 370.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.467.978,83 | 11.0 | 9861.0 | 93.0 | 15.Juni2026 | 315.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.462.147,56 | 11.0 | 9939.0 | 63.0 | 01.März2026 | 340.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.452.242,29 | 11.0 | 10033.0 | 1.0 | 16.Apr.2027 | 502.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.450.512,80 | 11.0 | 9909.0 | 64.0 | 25.Feb.2026 | 275.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 2.449.126,98 | 11.0 | 10091.0 | 1.0 | 14.Aug.2027 | 588.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 2.447.735,67 | 11.0 | 9876.0 | 38.0 | 15.Nov.2025 | 120.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 2.445.129,23 | 11.0 | 9921.0 | 77.0 | 28.Apr.2026 | 363.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.444.590,65 | 11.0 | 10017.0 | 21.0 | 12.Sept.2025 | 580.0 |
| EOG | EOG RESOURCES INC | Energie | 2.444.360,54 | 11.0 | 9998.0 | 38.0 | 15.Jan.2026 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.442.681,85 | 11.0 | 9861.0 | 39.0 | 20.Nov.2025 | 85.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.441.142,12 | 11.0 | 9933.0 | 22.0 | 18.Sept.2025 | 113.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.438.244,00 | 11.0 | 9920.0 | 21.0 | 15.Sept.2025 | 100.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.435.353,97 | 11.0 | 10012.0 | 12.0 | 11.Aug.2025 | 515.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 2.433.537,46 | 11.0 | 9723.0 | 86.0 | 15.Mai2026 | 95.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 2.431.811,23 | 10.0 | 10003.0 | 36.0 | 15.Jan.2026 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.425.533,67 | 10.0 | 10036.0 | 36.0 | 10.Nov.2025 | 540.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 2.424.712,53 | 10.0 | 10026.0 | 39.0 | 15.Feb.2026 | 500.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.419.867,32 | 10.0 | 9910.0 | 75.0 | 15.Apr.2026 | 340.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.413.708,46 | 10.0 | 10002.0 | 17.0 | 13.Nov.2025 | 450.0 |
| ROLLS | ROLLS-ROYCE PLC 144A | Produktionsmittel | 2.406.513,66 | 10.0 | 9954.0 | 29.0 | 14.Okt.2025 | 363.0 |
| EQIX | EQUINIX INC | Technologie | 2.386.076,29 | 10.0 | 9722.0 | 86.0 | 15.Mai2026 | 145.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 2.377.652,63 | 10.0 | 9839.0 | 52.0 | 08.Jan.2026 | 145.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.376.011,73 | 10.0 | 10000.0 | 1.0 | 20.Okt.2026 | 478.0 |
| AVT | AVNET INC | Technologie | 2.372.495,57 | 10.0 | 10003.0 | 60.0 | 15.Apr.2026 | 463.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 2.371.825,88 | 10.0 | 10088.0 | 1.0 | 11.Sept.2027 | 585.0 |
| SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 2.371.158,70 | 10.0 | 9940.0 | 56.0 | 28.Jan.2026 | 363.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 2.369.234,12 | 10.0 | 9990.0 | 5.0 | 15.Juli2025 | 205.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 2.366.671,87 | 10.0 | 9971.0 | 22.0 | 17.Sept.2025 | 315.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.361.338,87 | 10.0 | 9993.0 | 10.0 | 05.Aug.2025 | 360.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.360.787,13 | 10.0 | 9989.0 | 37.0 | 13.Nov.2025 | 463.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 2.359.102,83 | 10.0 | 9848.0 | 46.0 | 15.Dez.2025 | 75.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.356.582,36 | 10.0 | 10069.0 | 34.0 | 30.Okt.2025 | 700.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.351.862,90 | 10.0 | 9965.0 | 10.0 | 05.Aug.2025 | 120.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 2.348.340,56 | 10.0 | 9986.0 | 40.0 | 21.Dez.2025 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FRN) MTN | Produktionsmittel | 2.344.455,69 | 10.0 | 9996.0 | 1.0 | 27.Feb.2026 | 476.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.340.659,34 | 10.0 | 9810.0 | 71.0 | 19.März2026 | 169.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.336.683,79 | 10.0 | 10052.0 | 2.0 | 14.Jan.2027 | 521.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 2.334.997,62 | 10.0 | 9984.0 | 33.0 | 01.Nov.2025 | 380.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 2.324.165,29 | 10.0 | 9875.0 | 39.0 | 19.Nov.2025 | 140.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.321.558,63 | 10.0 | 10023.0 | 0.0 | 23.Juli2027 | 511.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.317.159,29 | 10.0 | 9909.0 | 79.0 | 18.Apr.2026 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.317.027,51 | 10.0 | 9936.0 | 20.0 | 10.Sept.2025 | 100.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.315.819,97 | 10.0 | 10013.0 | 85.0 | 15.Mai2026 | 475.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 2.311.827,60 | 10.0 | 10027.0 | 0.0 | 10.Sept.2027 | 523.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 2.308.956,66 | 10.0 | 9792.0 | 63.0 | 15.Feb.2026 | 90.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 2.308.607,37 | 10.0 | 9928.0 | 68.0 | 15.März2026 | 385.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.307.064,79 | 10.0 | 9922.0 | 58.0 | 02.Feb.2026 | 270.0 |
| STT | STATE STREET CORP | Bankwesen | 2.297.662,19 | 10.0 | 9854.0 | 87.0 | 19.Mai2026 | 265.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.280.914,93 | 10.0 | 9973.0 | 35.0 | 01.Nov.2025 | 338.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 2.280.499,10 | 10.0 | 9836.0 | 58.0 | 30.Jan.2026 | 195.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 2.274.470,87 | 10.0 | 9815.0 | 64.0 | 21.Feb.2026 | 213.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.274.086,51 | 10.0 | 10028.0 | 1.0 | 28.Apr.2027 | 476.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 2.273.374,20 | 10.0 | 10086.0 | 94.0 | 15.Juni2026 | 525.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 2.272.448,42 | 10.0 | 10025.0 | 1.0 | 21.Mai2027 | 505.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.269.626,08 | 10.0 | 10000.0 | 2.0 | 03.Juli2025 | 510.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 2.265.196,08 | 10.0 | 10023.0 | 0.0 | 26.Mai2028 | 517.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.264.823,85 | 10.0 | 9986.0 | 73.0 | 15.Apr.2026 | 400.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.258.731,03 | 10.0 | 9976.0 | 34.0 | 30.Okt.2025 | 395.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.258.506,88 | 10.0 | 10039.0 | 74.0 | 02.Apr.2026 | 470.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.256.499,40 | 10.0 | 9932.0 | 63.0 | 24.Feb.2026 | 285.0 |
| CVX | CHEVRON USA INC | Energie | 2.247.586,24 | 10.0 | 10016.0 | 1.0 | 26.Feb.2027 | 468.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 2.239.670,18 | 10.0 | 10043.0 | 0.0 | 11.Sept.2027 | 523.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.238.930,84 | 10.0 | 10017.0 | 21.0 | 12.Sept.2025 | 548.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 2.238.573,47 | 10.0 | 10013.0 | 12.0 | 10.Feb.2026 | 500.0 |
| VNT | VONTIER CORP | Produktionsmittel | 2.235.010,96 | 10.0 | 9781.0 | 74.0 | 01.Apr.2026 | 180.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.233.885,56 | 10.0 | 9893.0 | 87.0 | 20.Mai2026 | 340.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.226.236,94 | 10.0 | 10003.0 | 16.0 | 26.Aug.2025 | 415.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.222.417,97 | 10.0 | 10084.0 | 94.0 | 15.Juni2026 | 521.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.222.032,88 | 10.0 | 9997.0 | 5.0 | 13.Juli2025 | 430.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 2.219.534,17 | 10.0 | 9947.0 | 53.0 | 15.Jan.2026 | 315.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.202.371,11 | 10.0 | 10003.0 | 20.0 | 08.Sept.2025 | 405.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 2.199.687,04 | 9.0 | 10047.0 | 8.0 | 15.Okt.2025 | 588.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.195.662,22 | 9.0 | 10030.0 | 29.0 | 14.Nov.2025 | 540.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.188.381,94 | 9.0 | 9872.0 | 56.0 | 22.Jan.2026 | 175.0 |
| TFC | TRUIST BANK | Bankwesen | 2.183.232,04 | 9.0 | 9885.0 | 85.0 | 15.Mai2026 | 330.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.174.780,96 | 9.0 | 10019.0 | 76.0 | 10.Apr.2026 | 450.0 |
| CITADL | CITADEL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 2.173.293,54 | 9.0 | 9891.0 | 67.0 | 09.März2026 | 338.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 2.169.820,27 | 9.0 | 10002.0 | 0.0 | 24.Jan.2028 | 510.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 2.169.614,41 | 9.0 | 9858.0 | 44.0 | 07.Dez.2025 | 75.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 2.165.993,73 | 9.0 | 10039.0 | 65.0 | 02.März2026 | 480.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.163.472,32 | 9.0 | 9794.0 | 72.0 | 25.März2026 | 155.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.152.308,19 | 9.0 | 10036.0 | 44.0 | 08.Dez.2025 | 500.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 2.151.635,43 | 9.0 | 10048.0 | 1.0 | 07.Mai2028 | 545.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 2.143.791,38 | 9.0 | 9989.0 | 13.0 | 15.Aug.2025 | 310.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 2.143.521,52 | 9.0 | 9937.0 | 17.0 | 28.Aug.2025 | 100.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 2.143.155,18 | 9.0 | 9977.0 | 25.0 | 28.Sept.2025 | 438.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 2.142.050,91 | 9.0 | 9988.0 | 10.0 | 03.Aug.2025 | 350.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.135.588,75 | 9.0 | 9998.0 | 29.0 | 15.Nov.2025 | 440.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.134.847,01 | 9.0 | 9783.0 | 63.0 | 15.Feb.2026 | 88.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.134.388,66 | 9.0 | 9781.0 | 78.0 | 15.Apr.2026 | 160.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.133.264,09 | 9.0 | 9994.0 | 9.0 | 29.Juli2025 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.131.267,68 | 9.0 | 9988.0 | 51.0 | 15.Feb.2026 | 440.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.130.230,98 | 9.0 | 9769.0 | 78.0 | 14.Apr.2026 | 125.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.127.749,19 | 9.0 | 9995.0 | 12.0 | 12.Aug.2025 | 365.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 2.126.782,49 | 9.0 | 9999.0 | 63.0 | 13.März2026 | 445.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 2.125.746,77 | 9.0 | 9998.0 | 53.0 | 15.März2026 | 440.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 2.124.490,51 | 9.0 | 10009.0 | 73.0 | 30.März2026 | 445.0 |
| FDX | FEDEX CORP | Transport | 2.123.956,05 | 9.0 | 9917.0 | 71.0 | 01.Apr.2026 | 325.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.123.981,82 | 9.0 | 10089.0 | 3.0 | 10.Sept.2027 | 527.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 2.112.663,10 | 9.0 | 9892.0 | 81.0 | 29.Apr.2026 | 305.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.110.542,63 | 9.0 | 9976.0 | 29.0 | 15.Okt.2025 | 370.0 |
| RABOBK | COOPERATIEVE RABOBANK UA NY (FRN) MTN | Bankwesen | 2.096.591,23 | 9.0 | 10003.0 | 1.0 | 18.Juli2025 | 522.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.089.070,55 | 9.0 | 9966.0 | 64.0 | 01.Apr.2026 | 425.0 |
| WU | WESTERN UNION CO/THE | Technologie | 2.085.381,31 | 9.0 | 9775.0 | 70.0 | 15.März2026 | 135.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 2.084.294,70 | 9.0 | 9889.0 | 84.0 | 15.Mai2026 | 310.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 2.084.108,50 | 9.0 | 10043.0 | 73.0 | 28.März2026 | 500.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.082.934,03 | 9.0 | 10053.0 | 1.0 | 04.März2027 | 530.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Bankwesen | 2.081.838,88 | 9.0 | 9765.0 | 67.0 | 03.März2026 | 100.0 |
| GULFNG | GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Energie | 2.080.319,28 | 9.0 | 9988.0 | 21.0 | 15.Sept.2025 | 460.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 2.079.133,00 | 9.0 | 10117.0 | 1.0 | 12.März2028 | 578.0 |
| CRBG | AIG GLOBAL FUNDING 144A | Versicherung | 2.079.183,14 | 9.0 | 9924.0 | 23.0 | 22.Sept.2025 | 90.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.071.735,73 | 9.0 | 10015.0 | 11.0 | 08.Aug.2025 | 560.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.071.093,34 | 9.0 | 9825.0 | 52.0 | 09.Jan.2026 | 80.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 2.067.600,00 | 9.0 | 10073.0 | 36.0 | 07.Nov.2025 | 595.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 2.064.934,71 | 9.0 | 10107.0 | 1.0 | 18.Sept.2027 | 608.0 |
| EQIX | EQUINIX INC | Technologie | 2.063.654,70 | 9.0 | 9917.0 | 21.0 | 15.Sept.2025 | 100.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 2.061.281,47 | 9.0 | 10001.0 | 12.0 | 11.Aug.2025 | 525.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.056.223,38 | 9.0 | 9927.0 | 68.0 | 08.März2026 | 340.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 2.054.143,06 | 9.0 | 10000.0 | 1.0 | 20.März2026 | 512.0 |
| RABOBK | COOPERATIEVE RABOBANK UA/NY (FRN) MTN | Bankwesen | 2.051.918,83 | 9.0 | 10022.0 | 1.0 | 09.Jan.2026 | 504.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.049.717,27 | 9.0 | 10031.0 | 32.0 | 24.Okt.2025 | 520.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.047.198,66 | 9.0 | 10008.0 | 0.0 | 18.Okt.2027 | 524.0 |
| CVX | CHEVRON USA INC | Energie | 2.045.877,45 | 9.0 | 9954.0 | 12.0 | 12.Aug.2025 | 69.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.044.412,47 | 9.0 | 9990.0 | 24.0 | 01.Okt.2025 | 445.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.042.061,96 | 9.0 | 9810.0 | 58.0 | 28.Jan.2026 | 75.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 2.040.568,97 | 9.0 | 9940.0 | 53.0 | 15.Jan.2026 | 305.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 2.038.705,26 | 9.0 | 10048.0 | 70.0 | 20.März2026 | 540.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.038.102,53 | 9.0 | 10006.0 | 14.0 | 18.Aug.2025 | 515.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.035.167,34 | 9.0 | 10004.0 | 56.0 | 26.Jan.2026 | 410.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.032.539,97 | 9.0 | 10000.0 | 1.0 | 28.Juni2025 | 565.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 2.031.838,02 | 9.0 | 9996.0 | 8.0 | 28.Juli2025 | 395.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.028.523,45 | 9.0 | 9990.0 | 14.0 | 18.Aug.2025 | 425.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 2.024.699,33 | 9.0 | 10007.0 | 73.0 | 01.Apr.2026 | 488.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.023.639,31 | 9.0 | 9947.0 | 18.0 | 01.Sept.2025 | 145.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 2.023.075,86 | 9.0 | 10098.0 | 94.0 | 15.Juni2026 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.015.967,50 | 9.0 | 10020.0 | 1.0 | 14.Mai2027 | 503.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.015.829,76 | 9.0 | 10003.0 | 1.0 | 11.Aug.2025 | 493.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 2.014.244,89 | 9.0 | 9981.0 | 24.0 | 24.Sept.2025 | 350.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.011.115,53 | 9.0 | 10083.0 | 1.0 | 23.Jan.2028 | 552.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.010.114,09 | 9.0 | 9994.0 | 28.0 | 01.Nov.2025 | 463.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.009.618,97 | 9.0 | 10029.0 | 1.0 | 22.Apr.2027 | 521.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 2.000.836,52 | 9.0 | 9982.0 | 44.0 | 09.Dez.2025 | 450.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.999.277,64 | 9.0 | 9919.0 | 74.0 | 01.Apr.2026 | 325.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.995.986,69 | 9.0 | 10007.0 | 22.0 | 15.Okt.2025 | 495.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.993.624,04 | 9.0 | 9935.0 | 25.0 | 29.Sept.2025 | 138.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 1.992.772,45 | 9.0 | 10034.0 | 1.0 | 22.Sept.2027 | 506.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.991.340,71 | 9.0 | 9930.0 | 86.0 | 01.Juni2026 | 375.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.983.931,22 | 9.0 | 10004.0 | 1.0 | 27.Nov.2026 | 476.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 1.974.259,71 | 9.0 | 10082.0 | 2.0 | 14.Sept.2026 | 544.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.973.577,07 | 9.0 | 10005.0 | 61.0 | 13.Feb.2026 | 450.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.972.180,43 | 9.0 | 9969.0 | 59.0 | 11.März2026 | 490.0 |
| VITRRA | VITERRA FINANCE BV 144A | Consumer Non-Cyclical | 1.969.965,33 | 9.0 | 9813.0 | 79.0 | 21.Apr.2026 | 200.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.961.628,74 | 8.0 | 9779.0 | 66.0 | 02.März2026 | 90.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.960.966,08 | 8.0 | 9997.0 | 5.0 | 15.Juli2025 | 375.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 1.960.453,56 | 8.0 | 9771.0 | 67.0 | 05.März2026 | 99.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.958.530,79 | 8.0 | 10004.0 | 1.0 | 17.Dez.2026 | 492.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 1.956.396,84 | 8.0 | 9949.0 | 68.0 | 01.Apr.2026 | 350.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.949.072,50 | 8.0 | 10081.0 | 67.0 | 01.Juni2026 | 595.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 1.948.427,10 | 8.0 | 10114.0 | 2.0 | 06.Juli2027 | 627.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 1.945.383,36 | 8.0 | 10081.0 | 1.0 | 11.Dez.2026 | 536.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 1.938.973,80 | 8.0 | 10067.0 | 1.0 | 10.Aug.2026 | 537.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.935.347,63 | 8.0 | 10034.0 | 1.0 | 13.März2026 | 505.0 |
| BA | BOEING CO | Produktionsmittel | 1.932.091,32 | 8.0 | 9860.0 | 82.0 | 01.Mai2026 | 310.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.930.806,45 | 8.0 | 10010.0 | 1.0 | 12.Sept.2025 | 492.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.930.317,88 | 8.0 | 9999.0 | 5.0 | 17.Juli2025 | 350.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 1.929.133,29 | 8.0 | 10095.0 | 0.0 | 04.Feb.2028 | 536.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.927.685,87 | 8.0 | 10004.0 | 1.0 | 19.März2027 | 508.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.919.964,24 | 8.0 | 9990.0 | 59.0 | 01.Apr.2026 | 480.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.915.123,85 | 8.0 | 10042.0 | 65.0 | 01.März2026 | 535.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.913.565,99 | 8.0 | 10029.0 | 1.0 | 28.Aug.2026 | 493.0 |
| CTVA | EIDP INC | Basic Industry | 1.913.232,67 | 8.0 | 10017.0 | 80.0 | 15.Mai2026 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 1.911.232,47 | 8.0 | 9978.0 | 31.0 | 20.Okt.2025 | 435.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Consumer Non-Cyclical | 1.908.076,36 | 8.0 | 10016.0 | 1.0 | 20.Feb.2026 | 479.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.906.132,85 | 8.0 | 9971.0 | 1.0 | 15.Nov.2027 | 516.0 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 1.899.697,57 | 8.0 | 9963.0 | 53.0 | 15.Jan.2026 | 375.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.899.026,20 | 8.0 | 9989.0 | 1.0 | 21.März2028 | 521.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.898.842,56 | 8.0 | 9858.0 | 43.0 | 03.Dez.2025 | 90.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.898.363,21 | 8.0 | 9946.0 | 51.0 | 08.Jan.2026 | 380.0 |
| OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 1.895.700,40 | 8.0 | 9962.0 | 45.0 | 15.Dez.2025 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektro- | 1.895.384,18 | 8.0 | 10033.0 | 1.0 | 04.Feb.2028 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.893.652,87 | 8.0 | 10018.0 | 52.0 | 12.Jan.2026 | 475.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 1.890.726,41 | 8.0 | 10100.0 | 76.0 | 10.Apr.2026 | 560.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.888.111,57 | 8.0 | 10040.0 | 57.0 | 21.Feb.2026 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.887.713,17 | 8.0 | 9997.0 | 1.0 | 15.Juli2026 | 483.0 |
| OKE | ONEOK INC | Energie | 1.887.283,05 | 8.0 | 10040.0 | 42.0 | 01.März2026 | 500.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 1.881.934,36 | 8.0 | 10022.0 | 1.0 | 15.Juni2026 | 481.0 |
| SLGN | SILGAN HOLDINGS INC 144A | Produktionsmittel | 1.879.628,32 | 8.0 | 9731.0 | 74.0 | 01.Apr.2026 | 140.0 |
| SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR 144A | REITS | 1.875.585,30 | 8.0 | 9950.0 | 33.0 | 28.Okt.2025 | 325.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.872.250,91 | 8.0 | 9988.0 | 9.0 | 30.Juli2025 | 310.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.869.825,54 | 8.0 | 9884.0 | 66.0 | 01.März2026 | 275.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.853.256,00 | 8.0 | 10018.0 | 0.0 | 27.März2028 | 82.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 1.848.807,00 | 8.0 | 10075.0 | 2.0 | 07.Aug.2027 | 588.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.848.975,15 | 8.0 | 10061.0 | 2.0 | 19.Jan.2027 | 528.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.847.067,31 | 8.0 | 9947.0 | 21.0 | 15.Sept.2025 | 130.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.845.158,83 | 8.0 | 9885.0 | 66.0 | 01.März2026 | 275.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 1.841.321,32 | 8.0 | 9985.0 | -1.0 | 12.Apr.2028 | 505.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.838.532,28 | 8.0 | 10020.0 | 32.0 | 21.Nov.2025 | 540.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.835.054,83 | 8.0 | 9902.0 | 32.0 | 23.Okt.2025 | 95.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 1.832.814,16 | 8.0 | 9998.0 | 6.0 | 21.Juli2025 | 425.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 1.831.730,83 | 8.0 | 10017.0 | 1.0 | 12.März2027 | 483.0 |
| C | CITIGROUP INC FRN | Bankwesen | 1.826.689,89 | 8.0 | 10100.0 | 0.0 | 24.Feb.2028 | 559.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.826.125,79 | 8.0 | 9972.0 | 11.0 | 07.Aug.2025 | 300.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II 144A | Versicherung | 1.825.242,74 | 8.0 | 9826.0 | 53.0 | 12.Jan.2026 | 88.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.824.720,90 | 8.0 | 9817.0 | 70.0 | 15.März2026 | 165.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 1.824.917,40 | 8.0 | 10060.0 | 0.0 | 23.Apr.2028 | 436.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.824.695,67 | 8.0 | 10000.0 | 2.0 | 03.Juli2025 | 484.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 1.822.464,08 | 8.0 | 9959.0 | 55.0 | 02.Feb.2026 | 413.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 1.822.589,73 | 8.0 | 10008.0 | 1.0 | 03.Okt.2025 | 498.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.820.330,78 | 8.0 | 10034.0 | 1.0 | 11.März2027 | 516.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 1.816.727,41 | 8.0 | 9779.0 | 78.0 | 15.Apr.2026 | 205.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 1.815.913,95 | 8.0 | 9996.0 | 0.0 | 22.Okt.2027 | 501.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.813.699,79 | 8.0 | 10010.0 | 1.0 | 17.Nov.2025 | 502.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.811.435,39 | 8.0 | 10084.0 | 1.0 | 03.März2027 | 536.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.809.902,66 | 8.0 | 10026.0 | 54.0 | 13.Feb.2026 | 455.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.803.179,74 | 8.0 | 9967.0 | 52.0 | 15.Jan.2026 | 425.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 1.802.765,99 | 8.0 | 9886.0 | 53.0 | 15.Jan.2026 | 288.0 |
| CTVA | EIDP INC | Basic Industry | 1.793.211,15 | 8.0 | 9981.0 | 5.0 | 15.Juli2025 | 170.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.789.501,96 | 8.0 | 9772.0 | 78.0 | 15.Apr.2026 | 165.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.786.287,95 | 8.0 | 10004.0 | 1.0 | 14.Aug.2025 | 491.0 |
| CSX | CSX CORP | Transport | 1.785.725,64 | 8.0 | 9980.0 | 34.0 | 01.Nov.2025 | 335.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.773.604,74 | 8.0 | 9999.0 | 21.0 | 15.Sept.2025 | 480.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.771.495,04 | 8.0 | 9963.0 | 38.0 | 15.Nov.2025 | 340.0 |
| NDAFH | NORDEA BANK ABP 144A | Bankwesen | 1.769.368,06 | 8.0 | 9943.0 | 17.0 | 28.Aug.2025 | 75.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 1.768.251,15 | 8.0 | 10042.0 | 0.0 | 15.Mai2028 | 522.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.760.651,82 | 8.0 | 10026.0 | 71.0 | 01.Juni2026 | 488.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.759.516,89 | 8.0 | 9988.0 | 33.0 | 29.Okt.2025 | 415.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 1.757.253,77 | 8.0 | 10082.0 | 0.0 | 15.Sept.2027 | 566.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.756.175,70 | 8.0 | 10061.0 | 74.0 | 02.Apr.2026 | 505.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 1.753.592,34 | 8.0 | 10059.0 | 51.0 | 09.Jan.2026 | 550.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.750.932,99 | 8.0 | 10005.0 | 48.0 | 01.März2026 | 450.0 |
| AON | AON PLC | Versicherung | 1.749.441,15 | 8.0 | 9984.0 | 39.0 | 15.Dez.2025 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 1.744.414,41 | 8.0 | 10049.0 | 2.0 | 16.Feb.2028 | 537.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.738.888,68 | 8.0 | 10010.0 | 0.0 | 31.Jan.2028 | 514.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.738.744,05 | 8.0 | 10087.0 | 63.0 | 22.März2026 | 535.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.735.391,55 | 7.0 | 10075.0 | 1.0 | 02.Juli2027 | 559.0 |
| MGCN | MAGNA INTERNATIONAL INC MTN | Zyklische Konsumgüter | 1.719.359,78 | 7.0 | 9985.0 | 25.0 | 01.Okt.2025 | 415.0 |
| JBL | JABIL INC | Technologie | 1.715.722,07 | 7.0 | 9770.0 | 78.0 | 15.Apr.2026 | 170.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.713.036,90 | 7.0 | 9760.0 | 78.0 | 15.Apr.2026 | 145.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.711.707,27 | 7.0 | 10006.0 | 1.0 | 24.Dez.2025 | 462.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 1.704.515,75 | 7.0 | 10005.0 | 1.0 | 12.Sept.2025 | 523.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.704.209,27 | 7.0 | 9997.0 | 1.0 | 06.März2028 | 481.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.703.289,78 | 7.0 | 9722.0 | 91.0 | 01.Juni2026 | 145.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 1.702.329,40 | 7.0 | 10008.0 | 1.0 | 21.März2028 | 524.0 |
| VTR | VENTAS REALTY LP | REITS | 1.699.697,86 | 7.0 | 9962.0 | 51.0 | 15.Jan.2026 | 413.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.695.682,19 | 7.0 | 9961.0 | 84.0 | 15.Juni2026 | 413.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 1.690.467,25 | 7.0 | 9863.0 | 74.0 | 01.Apr.2026 | 338.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.688.496,51 | 7.0 | 9973.0 | 60.0 | 14.März2026 | 375.0 |
| C | CITIBANK NA | Bankwesen | 1.688.102,89 | 7.0 | 10074.0 | 1.0 | 04.Dez.2026 | 536.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.683.712,93 | 7.0 | 9848.0 | 54.0 | 15.Jan.2026 | 125.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.676.783,21 | 7.0 | 9834.0 | 86.0 | 15.Mai2026 | 250.0 |
| INTU | INTUIT INC | Technologie | 1.669.536,06 | 7.0 | 9984.0 | 5.0 | 15.Juli2025 | 95.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FRN) | Elektro- | 1.667.939,75 | 7.0 | 10023.0 | 1.0 | 29.Jan.2026 | 508.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.662.154,40 | 7.0 | 10010.0 | 1.0 | 13.Aug.2026 | 511.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.653.786,62 | 7.0 | 10029.0 | 2.0 | 05.Apr.2027 | 506.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.652.371,97 | 7.0 | 10039.0 | 37.0 | 12.Dez.2025 | 580.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 1.652.317,72 | 7.0 | 9977.0 | 75.0 | 27.Mai2026 | 440.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.650.383,07 | 7.0 | 10048.0 | 51.0 | 09.Jan.2026 | 571.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.650.237,07 | 7.0 | 10005.0 | 1.0 | 13.Mai2026 | 482.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.645.729,77 | 7.0 | 10024.0 | 27.0 | 06.Okt.2025 | 515.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.631.200,82 | 7.0 | 9872.0 | 42.0 | 02.Dez.2025 | 200.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 1.624.249,35 | 7.0 | 10029.0 | 1.0 | 30.Sept.2027 | 499.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.619.086,32 | 7.0 | 10013.0 | 16.0 | 27.Sept.2025 | 500.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.617.553,61 | 7.0 | 10094.0 | 2.0 | 14.März2028 | 514.0 |
| FTNT | FORTINET INC | Technologie | 1.612.407,49 | 7.0 | 9744.0 | 70.0 | 15.März2026 | 100.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.598.341,68 | 7.0 | 9803.0 | 78.0 | 15.Apr.2026 | 162.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.589.845,95 | 7.0 | 10018.0 | 1.0 | 04.Nov.2026 | 497.0 |
| CVX | CHEVRON USA INC | Energie | 1.586.360,13 | 7.0 | 10031.0 | 1.0 | 26.Feb.2028 | 479.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 1.581.513,98 | 7.0 | 10015.0 | 1.0 | 10.Dez.2025 | 494.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.575.987,86 | 7.0 | 9803.0 | 72.0 | 25.März2026 | 185.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 1.568.550,27 | 7.0 | 9996.0 | 1.0 | 01.Apr.2027 | 512.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 1.566.329,44 | 7.0 | 10037.0 | 0.0 | 14.Mai2028 | 548.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.563.123,99 | 7.0 | 9981.0 | 68.0 | 03.Apr.2026 | 445.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.561.656,65 | 7.0 | 10040.0 | 1.0 | 28.Juni2027 | 529.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.557.476,44 | 7.0 | 9880.0 | 38.0 | 15.Nov.2025 | 75.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 1.555.906,12 | 7.0 | 10015.0 | 1.0 | 11.Sept.2025 | 522.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 1.554.828,10 | 7.0 | 10001.0 | 20.0 | 01.Dez.2025 | 415.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.551.417,53 | 7.0 | 9806.0 | 68.0 | 10.März2026 | 150.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.550.890,24 | 7.0 | 9947.0 | 30.0 | 15.Okt.2025 | 260.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD 144A | Bankwesen | 1.543.383,11 | 7.0 | 9927.0 | 21.0 | 12.Sept.2025 | 105.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 1.535.794,26 | 7.0 | 9984.0 | 5.0 | 15.Juli2025 | 135.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.528.348,33 | 7.0 | 9686.0 | 78.0 | 15.Apr.2026 | 88.0 |
| EQIX | EQUINIX INC | Technologie | 1.526.640,23 | 7.0 | 9987.0 | 5.0 | 15.Juli2025 | 125.0 |
| BK | BANK OF NEW YORK MELLON/THE (FRN) MTN | Bankwesen | 1.517.361,39 | 7.0 | 10024.0 | 0.0 | 20.Apr.2027 | 502.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.513.101,07 | 7.0 | 10015.0 | 1.0 | 15.Nov.2026 | 490.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.513.102,88 | 7.0 | 9945.0 | 57.0 | 01.Feb.2026 | 350.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 1.511.631,47 | 7.0 | 9998.0 | 1.0 | 02.Juli2025 | 95.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.510.939,27 | 7.0 | 10043.0 | 1.0 | 09.März2026 | 542.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.510.290,12 | 7.0 | 10020.0 | 0.0 | 23.Mai2028 | 504.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.508.988,29 | 7.0 | 10008.0 | 80.0 | 15.Mai2026 | 445.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 1.508.822,71 | 7.0 | 10017.0 | 1.0 | 26.Mai2028 | 497.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.508.101,22 | 7.0 | 10019.0 | 1.0 | 02.Juni2028 | 505.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 1.507.237,47 | 7.0 | 10038.0 | 1.0 | 19.März2027 | 504.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 1.504.359,43 | 6.0 | 10010.0 | -1.0 | 13.Juni2028 | 494.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.504.415,86 | 6.0 | 10001.0 | 1.0 | 05.Jan.2027 | 471.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.503.997,98 | 6.0 | 9858.0 | 45.0 | 10.Dez.2025 | 88.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Bankwesen | 1.503.624,22 | 6.0 | 10000.0 | 1.0 | 09.Juni2028 | 502.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 1.502.930,00 | 6.0 | 10001.0 | 1.0 | 03.Juli2025 | 509.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 1.500.542,40 | 6.0 | 9902.0 | 67.0 | 10.März2026 | 341.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.500.151,74 | 6.0 | 9971.0 | 79.0 | 02.Juni2026 | 425.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.496.010,13 | 6.0 | 9979.0 | 21.0 | 15.Sept.2025 | 335.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.491.330,62 | 6.0 | 9917.0 | 86.0 | 01.Juni2026 | 345.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.488.700,09 | 6.0 | 9910.0 | 89.0 | 15.Juni2026 | 370.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 1.485.091,37 | 6.0 | 9886.0 | 91.0 | 15.Juni2026 | 355.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.481.012,43 | 6.0 | 9864.0 | 93.0 | 15.Juni2026 | 290.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.475.071,47 | 6.0 | 9825.0 | 94.0 | 15.Juni2026 | 255.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.474.727,26 | 6.0 | 9823.0 | 94.0 | 15.Juni2026 | 260.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.470.537,35 | 6.0 | 9795.0 | 94.0 | 15.Juni2026 | 245.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 1.468.995,17 | 6.0 | 9763.0 | 78.0 | 15.Apr.2026 | 150.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.466.438,67 | 6.0 | 10027.0 | 34.0 | 30.Okt.2025 | 545.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE 144A | Consumer Non-Cyclical | 1.465.863,17 | 6.0 | 9989.0 | 21.0 | 15.Sept.2025 | 425.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.461.605,66 | 6.0 | 9733.0 | 91.0 | 01.Juni2026 | 155.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 1.452.096,89 | 6.0 | 9677.0 | 95.0 | 15.Juni2026 | 100.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.445.350,55 | 6.0 | 10064.0 | 2.0 | 05.Feb.2027 | 516.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.442.872,82 | 6.0 | 9866.0 | 54.0 | 15.Jan.2026 | 188.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.432.086,77 | 6.0 | 9995.0 | 7.0 | 22.Juli2025 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 1.427.861,70 | 6.0 | 10072.0 | 2.0 | 05.Juli2026 | 563.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.426.577,63 | 6.0 | 9993.0 | 52.0 | 26.Jan.2026 | 470.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 1.416.734,30 | 6.0 | 10015.0 | 20.0 | 10.Okt.2025 | 488.0 |
| GRYOAK | GRAY OAK PIPELINE LLC 144A | Energie | 1.397.891,47 | 6.0 | 9933.0 | 30.0 | 15.Okt.2025 | 260.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 1.381.223,93 | 6.0 | 9830.0 | 54.0 | 14.Jan.2026 | 80.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.378.042,70 | 6.0 | 9808.0 | 70.0 | 15.März2026 | 125.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.373.811,91 | 6.0 | 9997.0 | 8.0 | 25.Juli2025 | 424.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.368.442,94 | 6.0 | 10030.0 | 65.0 | 27.Feb.2026 | 500.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION | Bankwesen | 1.311.117,63 | 6.0 | 10020.0 | 26.0 | 01.Nov.2025 | 420.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.310.209,55 | 6.0 | 9990.0 | 36.0 | 13.Jan.2026 | 505.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 1.303.812,28 | 6.0 | 10022.0 | 96.0 | 24.Juni2026 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.301.968,65 | 6.0 | 10010.0 | 1.0 | 15.Juli2026 | 517.0 |
| CVX | CHEVRON CORP | Energie | 1.276.765,64 | 6.0 | 9985.0 | 34.0 | 17.Nov.2025 | 333.0 |
| CFG | CITIZENS BANK NA MTN | Bankwesen | 1.258.883,90 | 5.0 | 9937.0 | 61.0 | 18.Feb.2026 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.256.483,76 | 5.0 | 10010.0 | 1.0 | 27.Mai2027 | 490.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.255.754,28 | 5.0 | 9945.0 | 65.0 | 15.März2026 | 355.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.247.196,20 | 5.0 | 10042.0 | 1.0 | 17.Mai2027 | 520.0 |
| MET | METLIFE INC | Versicherung | 1.228.388,89 | 5.0 | 9984.0 | 34.0 | 13.Nov.2025 | 360.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 1.206.815,31 | 5.0 | 9992.0 | 3.0 | 08.Juli2025 | 138.0 |
| GWOCN | GREAT-WEST LIFECO US FINANCE 2020 144A | Versicherung | 1.198.430,47 | 5.0 | 9953.0 | 12.0 | 12.Aug.2025 | 90.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 1.176.730,61 | 5.0 | 9934.0 | 26.0 | 01.Okt.2025 | 123.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 1.174.874,27 | 5.0 | 9996.0 | 9.0 | 01.Aug.2025 | 413.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN | Bankwesen | 1.167.316,41 | 5.0 | 9994.0 | 7.0 | 23.Juli2025 | 365.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.148.350,28 | 5.0 | 10000.0 | 5.0 | 15.Juli2025 | 400.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 1.127.625,54 | 5.0 | 9955.0 | 76.0 | 01.Mai2026 | 438.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.113.456,33 | 5.0 | 9986.0 | 12.0 | 11.Aug.2025 | 338.0 |
| LWSN | INFOR INC 144A | Technologie | 1.107.223,76 | 5.0 | 9987.0 | 5.0 | 15.Juli2025 | 175.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 1.102.530,98 | 5.0 | 9997.0 | 1.0 | 12.Juni2028 | 504.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.062.876,12 | 5.0 | 9980.0 | 21.0 | 15.Sept.2025 | 335.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 1.035.541,43 | 4.0 | 10086.0 | 2.0 | 15.Juni2026 | 555.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 1.027.345,43 | 4.0 | 10002.0 | 3.0 | 12.Sept.2025 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.020.134,95 | 4.0 | 9708.0 | 93.0 | 10.Juni2026 | 150.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 1.008.860,90 | 4.0 | 10006.0 | 2.0 | 27.Jan.2027 | 495.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.007.292,87 | 4.0 | 9993.0 | 1.0 | 31.Juli2026 | 495.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 1.002.828,24 | 4.0 | 9974.0 | 29.0 | 13.Okt.2025 | 363.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 1.001.357,64 | 4.0 | 9996.0 | 0.0 | 18.Juni2028 | 492.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 1.000.897,78 | 4.0 | 9970.0 | 36.0 | 10.Nov.2025 | 300.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 987.924,41 | 4.0 | 9998.0 | 18.0 | 15.Sept.2025 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 985.677,43 | 4.0 | 10005.0 | 1.0 | 10.Okt.2025 | 481.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 977.229,43 | 4.0 | 9964.0 | 14.0 | 17.Aug.2025 | 163.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 976.170,85 | 4.0 | 9747.0 | 89.0 | 24.Mai2026 | 155.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 971.504,90 | 4.0 | 9710.0 | 95.0 | 15.Juni2026 | 113.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 971.100,60 | 4.0 | 9708.0 | 97.0 | 24.Juni2026 | 135.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Bankwesen | 970.457,62 | 4.0 | 9701.0 | 96.0 | 22.Juni2026 | 125.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 970.505,57 | 4.0 | 9701.0 | 95.0 | 17.Juni2026 | 105.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 970.286,29 | 4.0 | 9699.0 | 95.0 | 18.Juni2026 | 113.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 969.879,41 | 4.0 | 9696.0 | 96.0 | 22.Juni2026 | 125.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 962.942,78 | 4.0 | 10027.0 | -1.0 | 12.Jan.2027 | 515.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 950.164,35 | 4.0 | 10002.0 | 118.0 | 03.Aug.2026 | 478.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 905.457,83 | 4.0 | 9995.0 | 3.0 | 07.Juli2025 | 140.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 858.818,36 | 4.0 | 9985.0 | 13.0 | 15.Aug.2025 | 325.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 857.515,03 | 4.0 | 9982.0 | 21.0 | 15.Sept.2025 | 375.0 |
| RIFP | PERNOD-RICARD SA 144A | Consumer Non-Cyclical | 792.282,14 | 3.0 | 9886.0 | 90.0 | 08.Juni2026 | 325.0 |
| USD | USD CASH | Cash und/oder Derivate | 781.613,92 | 3.0 | 10000.0 | 0.0 | nan | 0.0 |
| WSTP | WESTPAC BANKING CORP FRN | Bankwesen | 754.448,72 | 3.0 | 10009.0 | 1.0 | 26.Aug.2025 | 530.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 698.740,23 | 3.0 | 9953.0 | 13.0 | 15.Aug.2025 | 80.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 564.468,97 | 2.0 | 9787.0 | 59.0 | 02.Feb.2026 | 75.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 560.691,84 | 2.0 | 10005.0 | 12.0 | 08.Feb.2026 | 490.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 509.768,14 | 2.0 | 10000.0 | 1.0 | 01.Juli2025 | 400.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 505.538,45 | 2.0 | 9994.0 | 21.0 | 12.Sept.2025 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 500.755,33 | 2.0 | 10001.0 | 1.0 | 17.Sept.2025 | 499.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 498.256,23 | 2.0 | 9951.0 | 88.0 | 15.Juni2026 | 425.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 497.331,72 | 2.0 | 9946.0 | 87.0 | 30.Juni2026 | 385.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 493.987,63 | 2.0 | 9876.0 | 95.0 | 27.Juni2026 | 340.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 494.068,61 | 2.0 | 9871.0 | 92.0 | 15.Juni2026 | 313.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 486.709,32 | 2.0 | 9721.0 | 91.0 | 01.Juni2026 | 180.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 486.728,19 | 2.0 | 9729.0 | 94.0 | 15.Juni2026 | 170.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 323.984,20 | 1.0 | 9945.0 | 18.0 | 01.Sept.2025 | 75.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 303.026,30 | 1.0 | 10094.0 | 97.0 | 26.Juni2026 | 515.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 201.339,14 | 1.0 | 10064.0 | 96.0 | 25.Juni2026 | 530.0 |
| DUK | DUKE ENERGY PROGRESS INC | Elektro- | 151.668,96 | 1.0 | 9992.0 | 13.0 | 15.Aug.2025 | 325.0 |
| AAPL | APPLE INC | Technologie | 99.721,42 | 0.0 | 9953.0 | 14.0 | 20.Aug.2025 | 55.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 33.672,52 | 0.0 | 11718.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 784,72 | 0.0 | 13716.0 | 0.0 | nan | 0.0 |
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