Below, a list of constituents for ERNA (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, ERNA consists of 782 securities.
Note: The data shown here is as of date Okt. 08, 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 | 57.395.937,20 | 255.0 | 10009.0 | 12.0 | nan | 402.0 |
| BA | BOEING CO | Produktionsmittel | 17.187.938,69 | 76.0 | 9940.0 | 32.0 | 04.Feb.2026 | 220.0 |
| V | VISA INC | Technologie | 12.658.744,50 | 56.0 | 9988.0 | 19.0 | 14.Dez.2025 | 315.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 12.005.302,17 | 53.0 | 9882.0 | 82.0 | 08.Aug.2026 | 240.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 11.319.042,20 | 50.0 | 9946.0 | 52.0 | 22.Apr.2026 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.891.029,60 | 48.0 | 9895.0 | 45.0 | 25.März2026 | 165.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 10.397.497,01 | 46.0 | 10023.0 | 52.0 | 19.Mai2026 | 445.0 |
| AAPL | APPLE INC | Technologie | 10.221.470,21 | 45.0 | 9981.0 | 37.0 | 23.Feb.2026 | 325.0 |
| T | AT&T INC | Kommunikation | 9.869.740,47 | 44.0 | 9889.0 | 45.0 | 25.März2026 | 170.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.619.642,63 | 43.0 | 9998.0 | 30.0 | 27.Jan.2026 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.437.140,34 | 42.0 | 9926.0 | 78.0 | 27.Juli2026 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 9.431.887,92 | 42.0 | 9957.0 | 58.0 | 15.Mai2026 | 330.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.227.317,33 | 41.0 | 9888.0 | 75.0 | 15.Juli2026 | 265.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.091.617,16 | 40.0 | 9996.0 | 7.0 | 03.Nov.2025 | 313.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 8.521.378,92 | 38.0 | 9850.0 | 48.0 | 03.Apr.2026 | 116.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 8.348.355,79 | 37.0 | 9992.0 | 32.0 | 01.März2026 | 365.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 8.337.287,97 | 37.0 | 9973.0 | 52.0 | 19.Apr.2026 | 350.0 |
| AAPL | APPLE INC | Technologie | 8.078.467,63 | 36.0 | 9901.0 | 34.0 | 08.Feb.2026 | 70.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.945.951,07 | 35.0 | 9963.0 | 39.0 | 01.März2026 | 315.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 7.879.296,36 | 35.0 | 10002.0 | 8.0 | 15.Dez.2025 | 425.0 |
| BACR | BARCLAYS PLC | Bankwesen | 7.857.399,15 | 35.0 | 10003.0 | 26.0 | 12.Jan.2026 | 438.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.852.161,56 | 35.0 | 9837.0 | 58.0 | 12.Mai2026 | 100.0 |
| XOM | EXXON MOBIL CORP | Energie | 7.818.675,68 | 35.0 | 9961.0 | 39.0 | 01.März2026 | 304.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.554.690,67 | 34.0 | 9968.0 | 46.0 | 01.Apr.2026 | 330.0 |
| CVX | CHEVRON CORP | Energie | 7.389.521,20 | 33.0 | 9938.0 | 59.0 | 16.Mai2026 | 295.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 7.122.703,77 | 32.0 | 9978.0 | 41.0 | 15.März2026 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 6.993.749,50 | 31.0 | 9988.0 | 39.0 | 01.März2026 | 385.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.827.083,18 | 30.0 | 10068.0 | 46.0 | 30.Apr.2026 | 544.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.794.781,44 | 30.0 | 9895.0 | 75.0 | 14.Juli2026 | 263.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 6.762.631,75 | 30.0 | 9972.0 | 23.0 | 01.Jan.2026 | 315.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.749.018,94 | 30.0 | 9992.0 | 32.0 | 25.Feb.2026 | 375.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.546.976,58 | 29.0 | 10037.0 | 89.0 | 08.Sept.2026 | 435.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 6.546.440,90 | 29.0 | 9921.0 | 27.0 | 15.Jan.2026 | 157.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 6.546.342,72 | 29.0 | 9985.0 | 10.0 | 13.Nov.2025 | 338.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.501.227,12 | 29.0 | 10107.0 | 80.0 | 07.Aug.2026 | 545.0 |
| C | CITIGROUP INC | Bankwesen | 6.469.199,57 | 29.0 | 9961.0 | 55.0 | 01.Mai2026 | 340.0 |
| AAPL | APPLE INC | Technologie | 6.466.281,90 | 29.0 | 9905.0 | 80.0 | 04.Aug.2026 | 245.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 6.392.732,37 | 28.0 | 9920.0 | 74.0 | 15.Juli2026 | 300.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.357.386,66 | 28.0 | 10044.0 | 57.0 | 12.Mai2026 | 520.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 6.351.458,68 | 28.0 | 9990.0 | 11.0 | 16.Nov.2025 | 338.0 |
| C | CITIGROUP INC | Bankwesen | 6.298.429,44 | 28.0 | 9990.0 | 26.0 | 12.Jan.2026 | 370.0 |
| FI | FISERV INC | Technologie | 6.264.994,58 | 28.0 | 9939.0 | 70.0 | 01.Juli2026 | 320.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 6.221.359,61 | 28.0 | 10002.0 | 50.0 | 15.Apr.2026 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.206.418,88 | 28.0 | 10009.0 | 40.0 | 03.März2026 | 445.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.181.665,72 | 27.0 | 9993.0 | 63.0 | 03.Juni2026 | 410.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 6.156.514,42 | 27.0 | 9999.0 | 11.0 | 15.Nov.2025 | 449.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.143.527,55 | 27.0 | 10001.0 | 4.0 | 21.Okt.2025 | 425.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.098.939,12 | 27.0 | 9954.0 | 57.0 | 14.Mai2026 | 320.0 |
| UBS | UBS GROUP AG | Bankwesen | 6.065.977,21 | 27.0 | 10024.0 | 51.0 | 17.Apr.2026 | 455.0 |
| WFC | WELLS FARGO BANK NA (FXD) | Bankwesen | 5.971.593,48 | 27.0 | 10012.0 | 19.0 | 15.Jan.2026 | 481.0 |
| GOOGL | ALPHABET INC | Technologie | 5.928.493,80 | 26.0 | 9852.0 | 84.0 | 15.Aug.2026 | 200.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.918.334,17 | 26.0 | 10033.0 | 26.0 | 13.Jan.2026 | 546.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 5.853.280,17 | 26.0 | 9966.0 | 50.0 | 12.Apr.2026 | 348.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 5.827.328,68 | 26.0 | 9969.0 | 47.0 | 15.Apr.2026 | 438.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 5.811.205,82 | 26.0 | 9952.0 | 39.0 | 01.März2026 | 245.0 |
| AAPL | APPLE INC | Technologie | 5.718.026,02 | 25.0 | 9844.0 | 91.0 | 11.Sept.2026 | 205.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 5.712.974,38 | 25.0 | 9888.0 | 45.0 | 25.März2026 | 134.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.704.484,21 | 25.0 | 9952.0 | 65.0 | 15.Juni2026 | 320.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.679.616,23 | 25.0 | 9932.0 | 36.0 | 15.Feb.2026 | 225.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.656.445,24 | 25.0 | 10007.0 | 13.0 | 24.Nov.2025 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.615.943,34 | 25.0 | 9759.0 | 92.0 | 17.Sept.2026 | 140.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.523.501,44 | 25.0 | 10008.0 | 41.0 | 08.März2026 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.481.228,80 | 24.0 | 9958.0 | 63.0 | 15.Juni2026 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.450.284,12 | 24.0 | 10112.0 | 75.0 | 17.Juli2026 | 553.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.409.028,16 | 24.0 | 10037.0 | 35.0 | 13.Feb.2026 | 488.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.374.296,20 | 24.0 | 10091.0 | 69.0 | 25.Juni2026 | 515.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 5.367.769,20 | 24.0 | 9919.0 | 28.0 | 20.Jan.2026 | 100.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 5.288.140,55 | 23.0 | 9920.0 | 63.0 | 01.Juni2026 | 300.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.206.940,44 | 23.0 | 9913.0 | 63.0 | 01.Juni2026 | 288.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 5.202.958,37 | 23.0 | 9937.0 | 57.0 | 10.Mai2026 | 288.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.196.230,73 | 23.0 | 9844.0 | 54.0 | 27.Apr.2026 | 120.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 5.157.488,76 | 23.0 | 10044.0 | 43.0 | 21.Apr.2026 | 475.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 5.153.907,34 | 23.0 | 9992.0 | 12.0 | 20.Nov.2025 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Produktionsmittel | 5.135.259,72 | 23.0 | 10185.0 | 84.0 | 17.Aug.2026 | 613.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 5.127.255,99 | 23.0 | 9985.0 | 31.0 | 30.Jan.2026 | 370.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.125.356,10 | 23.0 | 10000.0 | 17.0 | 10.Dez.2025 | 458.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.099.881,22 | 23.0 | 10028.0 | 59.0 | 18.Mai2026 | 445.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 5.097.814,00 | 23.0 | 10120.0 | 75.0 | 18.Aug.2026 | 553.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.086.131,32 | 23.0 | 9902.0 | 36.0 | 15.Feb.2026 | 150.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.038.708,12 | 22.0 | 10016.0 | 19.0 | 15.Juni2026 | 525.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.035.354,36 | 22.0 | 10067.0 | 8.0 | 15.Feb.2026 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 5.030.393,00 | 22.0 | 10059.0 | 49.0 | 06.Apr.2026 | 540.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 5.015.185,83 | 22.0 | 9944.0 | 69.0 | 01.Juli2026 | 325.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.014.009,44 | 22.0 | 9986.0 | 61.0 | 25.Mai2026 | 390.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.991.197,94 | 22.0 | 10016.0 | 45.0 | 24.März2026 | 465.0 |
| BA | BOEING CO | Produktionsmittel | 4.954.210,80 | 22.0 | 9958.0 | 32.0 | 01.Feb.2026 | 275.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.862.324,46 | 22.0 | 10018.0 | 30.0 | 27.Jan.2026 | 465.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 4.844.847,62 | 22.0 | 9926.0 | 91.0 | 23.Sept.2026 | 320.0 |
| INTC | INTEL CORPORATION | Technologie | 4.819.507,54 | 21.0 | 10016.0 | 34.0 | 10.Feb.2026 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.811.694,77 | 21.0 | 9995.0 | 41.0 | 09.März2026 | 378.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.763.698,99 | 21.0 | 9963.0 | 49.0 | 15.Apr.2026 | 360.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 4.750.578,08 | 21.0 | 9888.0 | 42.0 | 11.März2026 | 120.0 |
| C | CITIGROUP INC | Bankwesen | 4.724.371,75 | 21.0 | 10016.0 | 41.0 | 09.März2026 | 460.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 4.685.213,42 | 21.0 | 9988.0 | 50.0 | 12.Apr.2026 | 405.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 4.683.317,65 | 21.0 | 10016.0 | 2.0 | 15.Nov.2025 | 560.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.629.560,33 | 21.0 | 9925.0 | 25.0 | 08.Jan.2026 | 125.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 4.618.892,44 | 21.0 | 9849.0 | 49.0 | 08.Apr.2026 | 70.0 |
| S | SPRINT LLC | Kommunikation | 4.590.770,40 | 20.0 | 10125.0 | 7.0 | 01.März2026 | 763.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.565.844,23 | 20.0 | 10081.0 | 64.0 | 05.Juni2026 | 530.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.563.474,62 | 20.0 | 10020.0 | 28.0 | 20.Feb.2026 | 500.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 4.458.309,30 | 20.0 | 9881.0 | 88.0 | 01.Sept.2026 | 265.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.444.429,33 | 20.0 | 9930.0 | 58.0 | 13.Mai2026 | 285.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 4.439.759,64 | 20.0 | 9968.0 | 27.0 | 15.Jan.2026 | 288.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.411.712,84 | 20.0 | 9819.0 | 64.0 | 03.Juni2026 | 115.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Bankwesen | 4.408.635,55 | 20.0 | 9815.0 | 69.0 | 22.Juni2026 | 125.0 |
| MPLX | MPLX LP | Energie | 4.388.257,01 | 19.0 | 9899.0 | 39.0 | 01.März2026 | 175.0 |
| USB | US BANCORP MTN | Bankwesen | 4.372.721,83 | 19.0 | 9889.0 | 77.0 | 22.Juli2026 | 238.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 4.357.837,25 | 19.0 | 10022.0 | 58.0 | 15.Mai2026 | 435.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.357.612,71 | 19.0 | 9947.0 | 26.0 | 13.Jan.2026 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.355.915,15 | 19.0 | 10070.0 | 33.0 | 06.März2026 | 695.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.337.760,85 | 19.0 | 10008.0 | 19.0 | 16.Dez.2025 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 4.336.125,80 | 19.0 | 10026.0 | 25.0 | 09.Jan.2026 | 480.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 4.330.010,36 | 19.0 | 10020.0 | 59.0 | 19.Mai2026 | 440.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.282.446,11 | 19.0 | 9954.0 | 47.0 | 01.Apr.2026 | 300.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.273.471,08 | 19.0 | 9838.0 | 62.0 | 28.Mai2026 | 120.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.239.076,29 | 19.0 | 10031.0 | 49.0 | 05.Apr.2026 | 480.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.205.867,77 | 19.0 | 10009.0 | 19.0 | 14.Feb.2026 | 440.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.202.459,31 | 19.0 | 9876.0 | 93.0 | 20.Sept.2026 | 250.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.190.859,06 | 19.0 | 9955.0 | 55.0 | 03.Mai2026 | 335.0 |
| VMW | VMWARE LLC | Technologie | 4.166.600,64 | 19.0 | 9784.0 | 84.0 | 15.Aug.2026 | 140.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.165.688,55 | 19.0 | 9975.0 | 36.0 | 19.Feb.2026 | 345.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 4.151.050,51 | 18.0 | 9764.0 | 97.0 | 30.Sept.2026 | 150.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 4.115.609,77 | 18.0 | 10014.0 | 32.0 | 02.Feb.2026 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 4.108.664,93 | 18.0 | 10134.0 | 74.0 | 13.Juli2026 | 590.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.079.242,61 | 18.0 | 9878.0 | 39.0 | 01.März2026 | 115.0 |
| C | CITIBANK NA | Bankwesen | 4.060.713,67 | 18.0 | 10068.0 | 73.0 | 06.Aug.2026 | 493.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 4.005.036,25 | 18.0 | 9998.0 | 15.0 | 01.Dez.2025 | 375.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 3.988.889,99 | 18.0 | 10008.0 | 22.0 | 27.Jan.2026 | 465.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.986.935,27 | 18.0 | 10020.0 | 26.0 | 13.Feb.2026 | 490.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 3.985.588,41 | 18.0 | 9897.0 | 45.0 | 25.März2026 | 167.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.968.524,96 | 18.0 | 9818.0 | 64.0 | 03.Juni2026 | 120.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.966.135,47 | 18.0 | 9881.0 | 84.0 | 19.Aug.2026 | 260.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 3.963.450,57 | 18.0 | 9963.0 | 13.0 | 24.Nov.2025 | 125.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.951.583,20 | 18.0 | 9836.0 | 82.0 | 10.Aug.2026 | 270.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.938.861,88 | 18.0 | 9991.0 | 25.0 | 08.Jan.2026 | 439.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.927.815,54 | 17.0 | 9983.0 | 27.0 | 15.Jan.2026 | 388.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Bankwesen | 3.922.716,75 | 17.0 | 10021.0 | 17.0 | 08.Dez.2025 | 509.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 3.922.250,13 | 17.0 | 9785.0 | 81.0 | 07.Aug.2026 | 125.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.920.853,22 | 17.0 | 10031.0 | 36.0 | 15.Feb.2026 | 605.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 3.920.295,33 | 17.0 | 10020.0 | 30.0 | 26.Jan.2026 | 493.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.905.037,20 | 17.0 | 9753.0 | 91.0 | 10.Sept.2026 | 125.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.900.948,12 | 17.0 | 10041.0 | 44.0 | 18.März2026 | 500.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.878.650,35 | 17.0 | 10051.0 | 1.0 | 16.Juli2027 | 502.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 3.842.077,79 | 17.0 | 10062.0 | 1.0 | 22.Apr.2028 | 541.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.841.609,24 | 17.0 | 10057.0 | 39.0 | 02.März2026 | 540.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.824.662,89 | 17.0 | 9915.0 | 24.0 | 06.Jan.2026 | 75.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 3.812.954,27 | 17.0 | 9805.0 | 67.0 | 15.Juni2026 | 113.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 3.783.071,64 | 17.0 | 9918.0 | 59.0 | 15.Mai2026 | 263.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.775.039,12 | 17.0 | 10014.0 | 15.0 | 01.März2026 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.774.654,83 | 17.0 | 10011.0 | 1.0 | 10.Apr.2026 | 494.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 3.761.472,81 | 17.0 | 9884.0 | 34.0 | 10.Feb.2026 | 95.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.747.806,86 | 17.0 | 9825.0 | 75.0 | 14.Juli2026 | 165.0 |
| INTNED | ING GROEP NV 144A | Bankwesen | 3.745.050,36 | 17.0 | 10005.0 | 24.0 | 06.Jan.2026 | 463.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.731.064,74 | 17.0 | 9890.0 | 74.0 | 12.Juli2026 | 250.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.709.866,33 | 16.0 | 10001.0 | 8.0 | 15.Nov.2025 | 413.0 |
| ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | 3.697.084,06 | 16.0 | 9993.0 | 28.0 | 01.Feb.2026 | 365.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.689.696,06 | 16.0 | 10015.0 | 1.0 | 18.März2026 | 475.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 3.676.926,62 | 16.0 | 9871.0 | 49.0 | 06.Apr.2026 | 138.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.662.016,48 | 16.0 | 10011.0 | 15.0 | 01.Dez.2025 | 460.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.660.548,58 | 16.0 | 9754.0 | 92.0 | 15.Sept.2026 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.640.947,45 | 16.0 | 9806.0 | 68.0 | 18.Juni2026 | 113.0 |
| C | CITIBANK NA | Bankwesen | 3.638.270,12 | 16.0 | 10058.0 | 1.0 | 29.Mai2027 | 506.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.636.795,19 | 16.0 | 10027.0 | 21.0 | 24.Dez.2025 | 510.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.632.937,74 | 16.0 | 9927.0 | 64.0 | 03.Juni2026 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.613.020,02 | 16.0 | 9850.0 | 66.0 | 10.Juni2026 | 150.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 3.606.616,08 | 16.0 | 9920.0 | 67.0 | 15.Juni2026 | 315.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.604.471,27 | 16.0 | 10001.0 | 1.0 | 10.Okt.2025 | 605.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 3.589.130,65 | 16.0 | 10112.0 | 72.0 | 05.Juli2026 | 559.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.554.592,48 | 16.0 | 9867.0 | 42.0 | 11.März2026 | 90.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 3.541.221,25 | 16.0 | 10064.0 | 87.0 | 27.Aug.2026 | 486.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.524.702,44 | 16.0 | 9910.0 | 28.0 | 20.Jan.2026 | 88.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 3.521.517,75 | 16.0 | 10017.0 | 0.0 | 15.Okt.2027 | 502.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 3.497.324,95 | 16.0 | 10020.0 | 26.0 | 12.Jan.2026 | 497.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.491.215,29 | 16.0 | 10038.0 | 39.0 | 01.Apr.2026 | 480.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.479.067,55 | 15.0 | 9892.0 | 80.0 | 03.Aug.2026 | 270.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 3.478.524,74 | 15.0 | 9919.0 | 27.0 | 15.Jan.2026 | 85.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.466.387,31 | 15.0 | 9994.0 | 29.0 | 15.Feb.2026 | 370.0 |
| AAPL | APPLE INC | Technologie | 3.463.249,95 | 15.0 | 10003.0 | 1.0 | 08.Mai2026 | 442.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 3.438.044,57 | 15.0 | 10029.0 | 47.0 | 30.März2026 | 480.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 3.437.667,73 | 15.0 | 10003.0 | 8.0 | 15.Jan.2026 | 475.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.420.130,38 | 15.0 | 10007.0 | 14.0 | 25.Feb.2026 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.405.668,23 | 15.0 | 9834.0 | 55.0 | 01.Mai2026 | 88.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.403.951,43 | 15.0 | 9916.0 | 26.0 | 12.Jan.2026 | 95.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.402.062,33 | 15.0 | 10026.0 | 38.0 | 27.Feb.2026 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.342.710,55 | 15.0 | 10017.0 | 9.0 | 10.Nov.2025 | 580.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.341.135,12 | 15.0 | 9923.0 | 50.0 | 15.Apr.2026 | 263.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.336.064,15 | 15.0 | 9905.0 | 77.0 | 23.Juli2026 | 260.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 3.326.008,22 | 15.0 | 9980.0 | 57.0 | 12.Mai2026 | 438.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.315.346,10 | 15.0 | 10032.0 | 94.0 | 25.Sept.2026 | 445.0 |
| C | CITIBANK NA | Bankwesen | 3.312.126,42 | 15.0 | 10027.0 | 0.0 | 06.Aug.2026 | 503.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.288.962,78 | 15.0 | 9923.0 | 50.0 | 15.Apr.2026 | 250.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.277.049,07 | 15.0 | 10014.0 | 36.0 | 15.Feb.2026 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.268.155,52 | 15.0 | 10015.0 | 25.0 | 09.Jan.2026 | 485.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.267.561,35 | 15.0 | 10017.0 | 26.0 | 12.Jan.2026 | 488.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 3.266.475,79 | 15.0 | 10012.0 | 17.0 | 09.Jan.2026 | 475.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 3.257.926,73 | 14.0 | 9934.0 | 50.0 | 11.Apr.2026 | 280.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 3.248.740,48 | 14.0 | 9971.0 | 92.0 | 14.Sept.2026 | 400.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 3.241.905,59 | 14.0 | 9933.0 | 50.0 | 15.Apr.2026 | 250.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 3.237.504,05 | 14.0 | 9957.0 | 53.0 | 28.Apr.2026 | 363.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.233.205,44 | 14.0 | 10039.0 | 37.0 | 20.Feb.2026 | 495.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.227.584,18 | 14.0 | 10030.0 | 38.0 | 26.Feb.2026 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.205.224,62 | 14.0 | 10041.0 | 1.0 | 07.Aug.2026 | 510.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 3.200.840,74 | 14.0 | 10049.0 | 1.0 | 22.Apr.2028 | 526.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 3.196.134,81 | 14.0 | 10012.0 | 1.0 | 15.Mai2026 | 477.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 3.188.114,57 | 14.0 | 10008.0 | 1.0 | 05.Jan.2026 | 548.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.185.557,86 | 14.0 | 10071.0 | 58.0 | 15.Mai2026 | 520.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 3.176.394,43 | 14.0 | 9811.0 | 75.0 | 12.Juli2026 | 163.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 3.174.241,70 | 14.0 | 10050.0 | 1.0 | 26.Juli2028 | 545.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.171.581,35 | 14.0 | 10028.0 | 24.0 | 06.Jan.2026 | 480.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.162.817,92 | 14.0 | 9872.0 | 39.0 | 01.März2026 | 120.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 3.156.961,26 | 14.0 | 10057.0 | 1.0 | 13.Apr.2028 | 536.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 3.152.616,47 | 14.0 | 10034.0 | 24.0 | 06.Jan.2026 | 537.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.151.071,00 | 14.0 | 9971.0 | 10.0 | 13.Nov.2025 | 80.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 3.150.624,45 | 14.0 | 10082.0 | 1.0 | 08.Dez.2026 | 529.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FXD) | Elektro- | 3.136.972,15 | 14.0 | 10026.0 | 31.0 | 29.Jan.2026 | 495.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 3.136.636,45 | 14.0 | 10049.0 | 37.0 | 23.Feb.2026 | 568.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 3.133.296,31 | 14.0 | 10063.0 | 41.0 | 09.März2026 | 565.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.124.094,43 | 14.0 | 10048.0 | 1.0 | 14.März2028 | 489.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.113.122,81 | 14.0 | 9848.0 | 79.0 | 30.Juli2026 | 185.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.110.230,50 | 14.0 | 10142.0 | 56.0 | 10.Juni2026 | 695.0 |
| AVGO | BROADCOM INC | Technologie | 3.108.658,48 | 14.0 | 9992.0 | 11.0 | 15.Nov.2025 | 315.0 |
| USB | US BANCORP MTN | Bankwesen | 3.101.866,82 | 14.0 | 9950.0 | 53.0 | 27.Apr.2026 | 310.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.096.046,09 | 14.0 | 9968.0 | 43.0 | 15.März2026 | 310.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.087.000,70 | 14.0 | 9972.0 | 32.0 | 01.Feb.2026 | 365.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.085.990,19 | 14.0 | 9958.0 | 27.0 | 15.Jan.2026 | 340.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.076.676,46 | 14.0 | 9981.0 | 6.0 | 29.Okt.2025 | 55.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.072.113,05 | 14.0 | 9970.0 | 10.0 | 13.Nov.2025 | 75.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.070.053,93 | 14.0 | 10191.0 | 92.0 | 12.Sept.2026 | 614.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.066.529,82 | 14.0 | 10015.0 | 24.0 | 05.Jan.2026 | 480.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.065.023,68 | 14.0 | 10147.0 | 77.0 | 24.Aug.2026 | 588.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.061.538,39 | 14.0 | 9985.0 | 34.0 | 11.Feb.2026 | 341.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.059.766,15 | 14.0 | 9767.0 | 75.0 | 15.Juli2026 | 105.0 |
| STT | STATE STREET CORP | Bankwesen | 3.056.318,83 | 14.0 | 10094.0 | 71.0 | 03.Aug.2026 | 527.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.054.905,63 | 14.0 | 9919.0 | 27.0 | 15.Jan.2026 | 70.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 3.054.222,98 | 14.0 | 10056.0 | 1.0 | 14.Juli2028 | 528.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 3.050.855,37 | 14.0 | 9883.0 | 82.0 | 11.Aug.2026 | 250.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 3.036.750,81 | 13.0 | 10001.0 | 40.0 | 04.März2026 | 415.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.032.749,20 | 13.0 | 10055.0 | 39.0 | 01.Sept.2026 | 538.0 |
| INTC | INTEL CORPORATION | Technologie | 3.023.114,11 | 13.0 | 9894.0 | 60.0 | 19.Mai2026 | 260.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.021.170,98 | 13.0 | 10045.0 | 1.0 | 18.Juni2028 | 481.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.019.483,63 | 13.0 | 9890.0 | 39.0 | 02.März2026 | 105.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.019.487,85 | 13.0 | 9868.0 | 84.0 | 16.Aug.2026 | 227.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.018.827,30 | 13.0 | 9988.0 | 27.0 | 15.Jan.2026 | 330.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.013.961,02 | 13.0 | 10086.0 | 72.0 | 07.Juli2026 | 525.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.009.989,30 | 13.0 | 9954.0 | 76.0 | 21.Juli2026 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.009.513,30 | 13.0 | 9994.0 | 2.0 | 16.Okt.2025 | 80.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 3.005.034,20 | 13.0 | 9942.0 | 72.0 | 15.Juli2026 | 330.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 3.003.978,47 | 13.0 | 10012.0 | 0.0 | 06.Juli2028 | 497.0 |
| DFS | CAPITAL ONE NA | Bankwesen | 3.000.422,80 | 13.0 | 9934.0 | 76.0 | 27.Juli2026 | 345.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 3.000.108,85 | 13.0 | 9904.0 | 39.0 | 02.März2026 | 145.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.998.454,19 | 13.0 | 9804.0 | 84.0 | 15.Aug.2026 | 188.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.993.181,20 | 13.0 | 9959.0 | 84.0 | 16.Sept.2026 | 320.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.991.456,72 | 13.0 | 9844.0 | 59.0 | 15.Mai2026 | 115.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.984.245,39 | 13.0 | 10003.0 | 3.0 | 01.Nov.2025 | 460.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.979.243,03 | 13.0 | 9895.0 | 84.0 | 19.Aug.2026 | 270.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.976.476,79 | 13.0 | 9960.0 | 35.0 | 13.Feb.2026 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.975.266,97 | 13.0 | 9899.0 | 91.0 | 13.Sept.2026 | 284.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.973.904,55 | 13.0 | 9890.0 | 91.0 | 06.Sept.2026 | 263.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.971.665,03 | 13.0 | 10038.0 | 1.0 | 11.Juni2027 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.969.839,95 | 13.0 | 9881.0 | 91.0 | 13.Sept.2026 | 276.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.965.246,87 | 13.0 | 9835.0 | 75.0 | 15.Juli2026 | 215.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.960.329,50 | 13.0 | 9854.0 | 92.0 | 15.Sept.2026 | 225.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.960.019,30 | 13.0 | 9823.0 | 63.0 | 01.Juni2026 | 125.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 2.950.399,79 | 13.0 | 10045.0 | 69.0 | 24.Juni2026 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.947.118,62 | 13.0 | 10008.0 | 17.0 | 10.Dez.2025 | 475.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.936.748,12 | 13.0 | 10016.0 | 8.0 | 15.Jan.2026 | 488.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 2.933.173,37 | 13.0 | 9774.0 | 97.0 | 29.Sept.2026 | 160.0 |
| NXPI | NXP BV | Technologie | 2.926.051,97 | 13.0 | 9973.0 | 62.0 | 18.Juni2026 | 388.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.915.923,61 | 13.0 | 10035.0 | 2.0 | 21.März2028 | 480.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 2.911.349,67 | 13.0 | 10093.0 | 52.0 | 24.Mai2026 | 575.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.906.801,72 | 13.0 | 10016.0 | 0.0 | 30.Apr.2026 | 493.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.885.827,83 | 13.0 | 9920.0 | 27.0 | 15.Jan.2026 | 138.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 2.878.000,56 | 13.0 | 9984.0 | 38.0 | 01.Juli2026 | 425.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.872.249,38 | 13.0 | 10043.0 | 1.0 | 12.Juni2028 | 501.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.866.278,33 | 13.0 | 10025.0 | 25.0 | 09.Jan.2026 | 495.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 2.851.695,12 | 13.0 | 10059.0 | 42.0 | 13.März2026 | 525.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.843.440,26 | 13.0 | 9844.0 | 58.0 | 13.Mai2026 | 115.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 2.838.387,16 | 13.0 | 9866.0 | 96.0 | 27.Sept.2026 | 250.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.831.342,58 | 13.0 | 10052.0 | 1.0 | 22.Sept.2027 | 576.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.829.051,06 | 13.0 | 9991.0 | 18.0 | 15.Dez.2025 | 363.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.825.013,22 | 13.0 | 9956.0 | 55.0 | 04.Mai2026 | 312.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 2.822.406,44 | 13.0 | 10055.0 | 44.0 | 20.März2026 | 540.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 2.820.367,69 | 13.0 | 10074.0 | 48.0 | 10.Apr.2026 | 560.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.820.118,64 | 13.0 | 9878.0 | 91.0 | 12.Sept.2026 | 250.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.817.597,88 | 13.0 | 9877.0 | 38.0 | 24.Feb.2026 | 75.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.813.882,10 | 13.0 | 10018.0 | 11.0 | 17.Nov.2025 | 551.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 2.813.070,87 | 12.0 | 10017.0 | 35.0 | 13.März2026 | 445.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.812.277,74 | 12.0 | 9922.0 | 31.0 | 30.Jan.2026 | 175.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.794.530,99 | 12.0 | 10133.0 | 93.0 | 18.Sept.2026 | 545.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.771.796,39 | 12.0 | 9956.0 | 39.0 | 28.Feb.2026 | 295.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.769.969,32 | 12.0 | 9847.0 | 53.0 | 23.Apr.2026 | 100.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.760.660,34 | 12.0 | 10088.0 | 56.0 | 08.Mai2026 | 562.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.758.491,62 | 12.0 | 9960.0 | 50.0 | 15.Apr.2026 | 340.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 2.755.961,79 | 12.0 | 10171.0 | 1.0 | 12.März2028 | 574.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.755.763,23 | 12.0 | 10004.0 | 1.0 | 24.Feb.2026 | 477.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.739.964,90 | 12.0 | 9936.0 | 88.0 | 06.Sept.2026 | 321.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.739.772,54 | 12.0 | 10017.0 | 51.0 | 18.Apr.2026 | 480.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 2.731.689,46 | 12.0 | 9913.0 | 90.0 | 15.Sept.2026 | 335.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.725.406,19 | 12.0 | 9968.0 | 58.0 | 01.Juni2026 | 360.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.718.713,37 | 12.0 | 10005.0 | 10.0 | 15.Feb.2026 | 445.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.718.891,79 | 12.0 | 9951.0 | 59.0 | 20.Mai2026 | 313.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.717.815,44 | 12.0 | 9985.0 | 27.0 | 15.Jan.2026 | 355.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 2.717.834,58 | 12.0 | 9937.0 | 27.0 | 15.Jan.2026 | 163.0 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 2.704.906,36 | 12.0 | 9988.0 | 19.0 | 15.Dez.2025 | 385.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.698.801,88 | 12.0 | 10054.0 | 42.0 | 13.März2026 | 532.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.684.570,18 | 12.0 | 10013.0 | 9.0 | 10.Nov.2025 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.674.191,94 | 12.0 | 9965.0 | 12.0 | 20.Nov.2025 | 85.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.674.249,77 | 12.0 | 10036.0 | 3.0 | 27.Feb.2026 | 500.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.666.994,83 | 12.0 | 9982.0 | 27.0 | 15.Jan.2026 | 363.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.664.504,38 | 12.0 | 9977.0 | 27.0 | 14.Jan.2026 | 338.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.650.238,23 | 12.0 | 9966.0 | 60.0 | 20.Mai2026 | 340.0 |
| FLEX | FLEX LTD | Technologie | 2.634.957,15 | 12.0 | 9969.0 | 32.0 | 01.Feb.2026 | 375.0 |
| OKE | ONEOK INC | Energie | 2.631.049,84 | 12.0 | 10010.0 | 19.0 | 15.Jan.2026 | 585.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.626.886,43 | 12.0 | 9898.0 | 30.0 | 28.Jan.2026 | 75.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.620.257,42 | 12.0 | 10060.0 | 1.0 | 18.Jan.2027 | 515.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 2.618.547,03 | 12.0 | 10098.0 | 66.0 | 15.Juni2026 | 547.0 |
| BA | BOEING CO | Produktionsmittel | 2.617.479,68 | 12.0 | 9933.0 | 55.0 | 01.Mai2026 | 310.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.613.183,02 | 12.0 | 10002.0 | 2.0 | 15.Okt.2025 | 515.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.609.752,67 | 12.0 | 10038.0 | 1.0 | 26.Okt.2027 | 494.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.606.980,32 | 12.0 | 9865.0 | 50.0 | 14.Apr.2026 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 2.599.579,52 | 12.0 | 10031.0 | 12.0 | 21.Nov.2025 | 700.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.595.112,12 | 12.0 | 9989.0 | 27.0 | 15.Jan.2026 | 390.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.588.086,58 | 11.0 | 9758.0 | 92.0 | 15.Sept.2026 | 130.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.586.489,70 | 11.0 | 10141.0 | 2.0 | 24.Feb.2028 | 550.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 2.581.523,94 | 11.0 | 9857.0 | 54.0 | 27.Apr.2026 | 163.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.573.934,56 | 11.0 | 10018.0 | 33.0 | 06.Feb.2026 | 450.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 2.572.251,82 | 11.0 | 10027.0 | 1.0 | 26.Mai2028 | 518.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.572.104,55 | 11.0 | 10018.0 | 0.0 | 19.Nov.2027 | 502.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.568.918,73 | 11.0 | 10138.0 | 74.0 | 13.Juli2026 | 588.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 2.566.818,12 | 11.0 | 10058.0 | 1.0 | 02.Apr.2027 | 907.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.564.455,42 | 11.0 | 10009.0 | 23.0 | 01.Apr.2026 | 480.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 2.556.856,06 | 11.0 | 9915.0 | 27.0 | 15.Jan.2026 | 63.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.551.070,26 | 11.0 | 10081.0 | 66.0 | 13.Juli2026 | 528.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.545.651,53 | 11.0 | 9774.0 | 83.0 | 13.Aug.2026 | 115.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.543.320,83 | 11.0 | 10134.0 | 92.0 | 12.Sept.2026 | 570.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.536.747,00 | 11.0 | 10022.0 | 25.0 | 09.Jan.2026 | 510.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.536.399,34 | 11.0 | 10103.0 | 89.0 | 08.Sept.2026 | 525.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.533.637,78 | 11.0 | 10008.0 | 2.0 | 09.Jan.2026 | 502.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.528.747,49 | 11.0 | 9879.0 | 84.0 | 15.Aug.2026 | 260.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.520.128,33 | 11.0 | 10073.0 | 1.0 | 02.Juli2027 | 513.0 |
| USB | US BANCORP MTN | Bankwesen | 2.511.605,28 | 11.0 | 9994.0 | 11.0 | 17.Nov.2025 | 395.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.498.634,32 | 11.0 | 10004.0 | 11.0 | 17.Nov.2025 | 500.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 2.491.222,64 | 11.0 | 10024.0 | 8.0 | 01.Feb.2026 | 785.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.490.845,22 | 11.0 | 9916.0 | 83.0 | 18.Aug.2026 | 350.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.488.339,87 | 11.0 | 9943.0 | 65.0 | 15.Juni2026 | 355.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.487.742,17 | 11.0 | 10032.0 | 26.0 | 10.Jan.2026 | 505.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.486.524,37 | 11.0 | 10011.0 | 2.0 | 11.Dez.2026 | 487.0 |
| INTU | INTUIT INC | Technologie | 2.485.111,52 | 11.0 | 10111.0 | 83.0 | 15.Sept.2026 | 525.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 2.479.548,39 | 11.0 | 9971.0 | 11.0 | 15.Nov.2025 | 120.0 |
| LIN | LINDE INC | Basic Industry | 2.459.218,75 | 11.0 | 9978.0 | 31.0 | 30.Jan.2026 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.454.760,32 | 11.0 | 10008.0 | 9.0 | 10.Nov.2025 | 540.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 2.452.338,51 | 11.0 | 10086.0 | 1.0 | 14.Aug.2027 | 598.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.450.698,83 | 11.0 | 10043.0 | 19.0 | 15.Jan.2026 | 738.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Produktionsmittel | 2.450.342,25 | 11.0 | 10048.0 | 38.0 | 27.Feb.2026 | 505.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.444.032,64 | 11.0 | 9963.0 | 62.0 | 15.Juni2026 | 370.0 |
| TFC | TRUIST BANK | Bankwesen | 2.441.702,35 | 11.0 | 9939.0 | 58.0 | 15.Mai2026 | 330.0 |
| ROLLS | ROLLS-ROYCE PLC 144A | Produktionsmittel | 2.440.883,13 | 11.0 | 9996.0 | 2.0 | 14.Okt.2025 | 363.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.437.098,21 | 11.0 | 10028.0 | 24.0 | 06.Jan.2026 | 500.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 2.428.323,31 | 11.0 | 10000.0 | 8.0 | 21.Dez.2025 | 400.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 2.418.097,04 | 11.0 | 10002.0 | 11.0 | 15.Nov.2025 | 413.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 2.417.620,48 | 11.0 | 9940.0 | 39.0 | 01.März2026 | 295.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 2.409.727,83 | 11.0 | 10013.0 | 1.0 | 02.Apr.2026 | 476.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 2.405.301,04 | 11.0 | 10008.0 | 2.0 | 15.Jan.2026 | 525.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.405.110,01 | 11.0 | 9998.0 | 33.0 | 15.März2026 | 375.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 2.395.617,56 | 11.0 | 10030.0 | 41.0 | 31.Aug.2026 | 550.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 2.393.537,09 | 11.0 | 9937.0 | 25.0 | 08.Jan.2026 | 145.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.389.895,05 | 11.0 | 9944.0 | 55.0 | 04.Mai2026 | 280.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.388.402,87 | 11.0 | 9875.0 | 51.0 | 15.Apr.2026 | 160.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.372.910,44 | 11.0 | 9924.0 | 27.0 | 15.Jan.2026 | 113.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 2.363.026,93 | 10.0 | 9999.0 | 7.0 | 01.Nov.2025 | 380.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 2.355.712,57 | 10.0 | 10020.0 | 1.0 | 18.März2027 | 496.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 2.354.788,99 | 10.0 | 9967.0 | 12.0 | 19.Nov.2025 | 140.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.351.512,23 | 10.0 | 10038.0 | 1.0 | 15.Nov.2027 | 517.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.349.387,96 | 10.0 | 10019.0 | 13.0 | 26.Nov.2025 | 538.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.344.331,92 | 10.0 | 10058.0 | 50.0 | 16.Apr.2026 | 520.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 2.343.487,17 | 10.0 | 10125.0 | 61.0 | 26.Juni2026 | 627.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 2.337.364,22 | 10.0 | 10015.0 | 19.0 | 15.Jan.2026 | 550.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.334.038,36 | 10.0 | 9929.0 | 59.0 | 18.Mai2026 | 285.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.333.291,83 | 10.0 | 10029.0 | 48.0 | 02.Apr.2026 | 470.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 2.331.520,31 | 10.0 | 10063.0 | 1.0 | 18.Aug.2026 | 534.0 |
| AVT | AVNET INC | Technologie | 2.326.678,95 | 10.0 | 10006.0 | 29.0 | 15.Apr.2026 | 463.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.326.130,32 | 10.0 | 10027.0 | 1.0 | 23.Juli2027 | 513.0 |
| EOG | EOG RESOURCES INC | Energie | 2.322.551,22 | 10.0 | 10004.0 | 8.0 | 15.Jan.2026 | 415.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.307.451,06 | 10.0 | 9996.0 | 7.0 | 01.Nov.2025 | 338.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.301.637,82 | 10.0 | 10004.0 | 0.0 | 16.Jan.2026 | 492.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 2.295.686,00 | 10.0 | 9823.0 | 63.0 | 01.Juni2026 | 145.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.287.634,60 | 10.0 | 9995.0 | 6.0 | 30.Okt.2025 | 395.0 |
| TFC | TRUIST BANK | Bankwesen | 2.282.860,69 | 10.0 | 10000.0 | 7.0 | 03.Nov.2025 | 405.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.282.144,18 | 10.0 | 9991.0 | 34.0 | 01.März2026 | 400.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.279.951,55 | 10.0 | 10063.0 | 83.0 | 13.Aug.2026 | 465.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 2.278.729,50 | 10.0 | 10021.0 | 0.0 | 24.Jan.2028 | 512.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 2.275.044,19 | 10.0 | 10023.0 | 1.0 | 21.Mai2027 | 507.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.271.632,47 | 10.0 | 9951.0 | 38.0 | 24.Feb.2026 | 285.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.268.917,67 | 10.0 | 10050.0 | -1.0 | 13.Juni2028 | 510.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.264.199,21 | 10.0 | 10027.0 | 2.0 | 11.Sept.2028 | 502.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.263.835,11 | 10.0 | 9806.0 | 69.0 | 22.Juni2026 | 125.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 2.261.923,08 | 10.0 | 9803.0 | 67.0 | 15.Juni2026 | 100.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.261.165,37 | 10.0 | 10033.0 | 1.0 | 09.Juli2027 | 522.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.255.824,52 | 10.0 | 9950.0 | 70.0 | 08.Juli2026 | 305.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.255.478,87 | 10.0 | 9992.0 | 11.0 | 16.Nov.2025 | 370.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.252.522,29 | 10.0 | 10077.0 | 66.0 | 15.Juni2026 | 521.0 |
| BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 2.249.537,23 | 10.0 | 9999.0 | 12.0 | 15.Juli2026 | 488.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.248.312,80 | 10.0 | 9960.0 | 38.0 | 25.Feb.2026 | 275.0 |
| AVGO | BROADCOM INC | Technologie | 2.244.872,55 | 10.0 | 9956.0 | 87.0 | 15.Sept.2026 | 346.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.236.456,42 | 10.0 | 9896.0 | 83.0 | 15.Aug.2026 | 300.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 2.231.987,37 | 10.0 | 10005.0 | 20.0 | 15.März2026 | 440.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.231.654,43 | 10.0 | 10024.0 | 25.0 | 09.Jan.2026 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.230.189,95 | 10.0 | 10019.0 | 3.0 | 15.Jan.2027 | 509.0 |
| OKE | ONEOK INC | Energie | 2.216.401,22 | 10.0 | 10025.0 | 15.0 | 01.März2026 | 500.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 2.210.724,56 | 10.0 | 9977.0 | 27.0 | 15.Jan.2026 | 315.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.207.152,29 | 10.0 | 10032.0 | 27.0 | 16.Jan.2026 | 515.0 |
| PSX | PHILLIPS 66 | Energie | 2.205.397,03 | 10.0 | 9893.0 | 36.0 | 15.Feb.2026 | 130.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.205.536,91 | 10.0 | 10013.0 | 1.0 | 20.Okt.2026 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.196.728,57 | 10.0 | 10011.0 | 2.0 | 06.März2026 | 475.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.195.041,27 | 10.0 | 9941.0 | 29.0 | 22.Jan.2026 | 175.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 2.194.574,58 | 10.0 | 9950.0 | 17.0 | 07.Dez.2025 | 75.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 2.191.024,14 | 10.0 | 10001.0 | 12.0 | 15.Feb.2026 | 500.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.190.864,19 | 10.0 | 10005.0 | 10.0 | 13.Nov.2025 | 463.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.185.322,91 | 10.0 | 10036.0 | 0.0 | 27.März2028 | 511.0 |
| SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 2.184.280,11 | 10.0 | 9973.0 | 30.0 | 28.Jan.2026 | 363.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.176.506,64 | 10.0 | 9884.0 | 39.0 | 02.März2026 | 90.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.175.854,25 | 10.0 | 9992.0 | 52.0 | 15.Juni2026 | 413.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.169.206,91 | 10.0 | 10042.0 | 40.0 | 03.März2026 | 505.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 2.165.925,07 | 10.0 | 9940.0 | 54.0 | 29.Apr.2026 | 305.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 2.165.480,17 | 10.0 | 9920.0 | 31.0 | 30.Jan.2026 | 195.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.158.515,49 | 10.0 | 10032.0 | 2.0 | 02.Apr.2028 | 559.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 2.157.981,21 | 10.0 | 10068.0 | 38.0 | 01.Juni2026 | 595.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 2.157.387,83 | 10.0 | 9996.0 | 30.0 | 01.März2026 | 388.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 2.156.213,29 | 10.0 | 10060.0 | 1.0 | 07.Mai2028 | 546.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 2.145.385,12 | 10.0 | 9932.0 | 82.0 | 15.Aug.2026 | 325.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 2.144.419,55 | 10.0 | 9822.0 | 59.0 | 15.Mai2026 | 95.0 |
| JBL | JABIL INC | Technologie | 2.139.751,14 | 10.0 | 9871.0 | 51.0 | 15.Apr.2026 | 170.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 2.133.474,76 | 9.0 | 9970.0 | 27.0 | 15.Jan.2026 | 305.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.130.535,85 | 9.0 | 10106.0 | 3.0 | 10.Sept.2027 | 528.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 2.123.810,32 | 9.0 | 10082.0 | 69.0 | 24.Juni2026 | 535.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.120.995,42 | 9.0 | 9826.0 | 70.0 | 24.Juni2026 | 135.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.118.778,64 | 9.0 | 10009.0 | 30.0 | 26.Jan.2026 | 410.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.107.768,34 | 9.0 | 9859.0 | 51.0 | 14.Apr.2026 | 125.0 |
| FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Versicherung | 2.095.443,33 | 9.0 | 9814.0 | 71.0 | 30.Juni2026 | 175.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 2.089.296,91 | 9.0 | 10014.0 | 8.0 | 07.Nov.2025 | 595.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.088.123,12 | 9.0 | 10094.0 | 81.0 | 03.Aug.2026 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.088.282,75 | 9.0 | 9925.0 | 25.0 | 09.Jan.2026 | 80.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 2.077.649,25 | 9.0 | 9841.0 | 67.0 | 15.Juni2026 | 170.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.075.308,23 | 9.0 | 10011.0 | 26.0 | 12.Jan.2026 | 475.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 2.071.369,28 | 9.0 | 10084.0 | 69.0 | 26.Juni2026 | 515.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.070.515,05 | 9.0 | 10075.0 | 69.0 | 25.Juni2026 | 530.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.066.756,28 | 9.0 | 9883.0 | 51.0 | 15.Apr.2026 | 162.0 |
| C | CITIGROUP INC FRN | Bankwesen | 2.064.014,25 | 9.0 | 10126.0 | 1.0 | 24.Feb.2028 | 558.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.062.967,75 | 9.0 | 10075.0 | 1.0 | 22.Juli2028 | 527.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.057.415,49 | 9.0 | 10186.0 | 81.0 | 09.Aug.2026 | 625.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 2.056.015,63 | 9.0 | 9999.0 | 1.0 | 20.März2026 | 499.0 |
| RABOBK | COOPERATIEVE RABOBANK UA/NY (FRN) MTN | Bankwesen | 2.053.810,03 | 9.0 | 10012.0 | 1.0 | 09.Jan.2026 | 520.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.053.550,19 | 9.0 | 10024.0 | 1.0 | 18.Okt.2027 | 522.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 2.050.859,52 | 9.0 | 9876.0 | 43.0 | 15.März2026 | 120.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.049.038,53 | 9.0 | 9909.0 | 66.0 | 10.Juni2026 | 265.0 |
| FDX | FEDEX CORP | Transport | 2.044.883,95 | 9.0 | 9970.0 | 46.0 | 01.Apr.2026 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.042.824,15 | 9.0 | 10019.0 | 26.0 | 13.Feb.2026 | 455.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 2.038.438,69 | 9.0 | 9944.0 | 58.0 | 15.Mai2026 | 310.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.037.841,58 | 9.0 | 10004.0 | 6.0 | 01.Nov.2025 | 463.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 2.033.691,28 | 9.0 | 9988.0 | 15.0 | 01.Dez.2025 | 313.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.033.524,43 | 9.0 | 10077.0 | 79.0 | 31.Juli2026 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.030.855,02 | 9.0 | 10081.0 | 82.0 | 14.Aug.2026 | 500.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.029.588,96 | 9.0 | 10119.0 | 84.0 | 18.Sept.2026 | 550.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 2.028.179,76 | 9.0 | 10102.0 | 1.0 | 11.Dez.2026 | 533.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.025.165,66 | 9.0 | 10049.0 | 81.0 | 07.Aug.2026 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.024.493,47 | 9.0 | 10047.0 | 1.0 | 14.Mai2027 | 505.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 2.024.026,93 | 9.0 | 10001.0 | 0.0 | 12.Apr.2028 | 507.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.023.048,40 | 9.0 | 10106.0 | 87.0 | 30.Sept.2026 | 495.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.021.888,67 | 9.0 | 10001.0 | 2.0 | 15.Okt.2025 | 495.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.019.463,11 | 9.0 | 10001.0 | 20.0 | 15.Jan.2026 | 425.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.019.282,27 | 9.0 | 10003.0 | 1.0 | 31.Juli2026 | 497.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.018.321,55 | 9.0 | 9940.0 | 39.0 | 01.März2026 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 2.017.875,24 | 9.0 | 10044.0 | 2.0 | 05.Sept.2028 | 510.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.016.861,37 | 9.0 | 9980.0 | 60.0 | 30.Juni2026 | 385.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 2.015.616,46 | 9.0 | 10042.0 | 0.0 | 12.Sept.2028 | 524.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.014.292,00 | 9.0 | 9988.0 | 72.0 | 01.Aug.2026 | 454.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 2.009.907,61 | 9.0 | 10008.0 | 0.0 | 08.Sept.2028 | 511.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.008.317,37 | 9.0 | 9995.0 | 11.0 | 15.Nov.2025 | 440.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 2.006.712,80 | 9.0 | 10085.0 | 2.0 | 16.Feb.2028 | 539.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.006.407,04 | 9.0 | 9896.0 | 36.0 | 15.Feb.2026 | 88.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 2.002.546,96 | 9.0 | 10044.0 | 1.0 | 05.März2027 | 501.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 2.001.805,16 | 9.0 | 9935.0 | 73.0 | 15.Juli2026 | 325.0 |
| WLK | WESTLAKE CORP | Basic Industry | 1.998.592,60 | 9.0 | 9941.0 | 81.0 | 15.Aug.2026 | 360.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.995.600,93 | 9.0 | 9973.0 | 47.0 | 01.Apr.2026 | 325.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 1.995.083,93 | 9.0 | 9906.0 | 75.0 | 14.Juli2026 | 300.0 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 1.990.894,93 | 9.0 | 9995.0 | 27.0 | 15.Jan.2026 | 375.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.991.055,24 | 9.0 | 9940.0 | 52.0 | 18.Apr.2026 | 300.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.989.647,21 | 9.0 | 10020.0 | 1.0 | 27.Nov.2026 | 477.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.985.242,80 | 9.0 | 9897.0 | 87.0 | 01.Sept.2026 | 295.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.981.388,96 | 9.0 | 9873.0 | 84.0 | 17.Aug.2026 | 245.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.980.442,55 | 9.0 | 9930.0 | 66.0 | 15.Juni2026 | 313.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.977.579,87 | 9.0 | 9850.0 | 79.0 | 28.Juli2026 | 200.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.977.319,73 | 9.0 | 9884.0 | 47.0 | 01.Apr.2026 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.976.456,33 | 9.0 | 10016.0 | 6.0 | 30.Okt.2025 | 700.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.974.537,73 | 9.0 | 9857.0 | 92.0 | 16.Sept.2026 | 275.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.967.889,41 | 9.0 | 10028.0 | 49.0 | 10.Apr.2026 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.966.941,74 | 9.0 | 10034.0 | 1.0 | 17.Dez.2026 | 485.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.965.102,49 | 9.0 | 9797.0 | 82.0 | 09.Aug.2026 | 175.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.963.847,73 | 9.0 | 10046.0 | 1.0 | 19.März2027 | 498.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 1.963.294,18 | 9.0 | 9935.0 | 47.0 | 01.Apr.2026 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.961.794,23 | 9.0 | 10068.0 | 3.0 | 14.Jan.2027 | 523.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 1.957.741,26 | 9.0 | 10036.0 | 25.0 | 09.Jan.2026 | 550.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.957.325,00 | 9.0 | 9770.0 | 88.0 | 01.Sept.2026 | 165.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 1.956.864,07 | 9.0 | 9775.0 | 94.0 | 20.Sept.2026 | 195.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.957.042,86 | 9.0 | 10005.0 | 0.0 | 15.Sept.2028 | 503.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.956.510,80 | 9.0 | 9771.0 | 89.0 | 01.Sept.2026 | 120.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.953.554,62 | 9.0 | 9758.0 | 90.0 | 09.Sept.2026 | 130.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.952.370,27 | 9.0 | 9753.0 | 91.0 | 09.Sept.2026 | 120.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.951.984,00 | 9.0 | 9752.0 | 93.0 | 16.Sept.2026 | 135.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.951.720,77 | 9.0 | 10004.0 | 36.0 | 03.Apr.2026 | 445.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FRN) MTN | Produktionsmittel | 1.946.673,51 | 9.0 | 10009.0 | 1.0 | 27.Feb.2026 | 477.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.945.837,18 | 9.0 | 10078.0 | 66.0 | 15.Juni2026 | 525.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.941.848,37 | 9.0 | 10004.0 | 15.0 | 30.Jan.2026 | 450.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 1.939.071,24 | 9.0 | 10051.0 | 1.0 | 21.März2028 | 512.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.937.984,59 | 9.0 | 10083.0 | 1.0 | 23.Jan.2028 | 554.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 1.938.031,70 | 9.0 | 9998.0 | 3.0 | 20.Okt.2025 | 435.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.932.603,30 | 9.0 | 10032.0 | 25.0 | 09.Jan.2026 | 571.0 |
| OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 1.925.054,12 | 9.0 | 9984.0 | 19.0 | 15.Dez.2025 | 475.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.923.882,71 | 9.0 | 9973.0 | 42.0 | 15.März2026 | 350.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.921.677,45 | 9.0 | 9952.0 | 15.0 | 03.Dez.2025 | 90.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.919.901,25 | 9.0 | 10024.0 | 33.0 | 05.Feb.2026 | 470.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.916.207,19 | 9.0 | 10064.0 | 1.0 | 21.März2028 | 509.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.915.914,32 | 9.0 | 10029.0 | 1.0 | 28.Aug.2026 | 493.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 1.902.968,37 | 8.0 | 10016.0 | 1.0 | 07.Juli2028 | 75.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.896.805,48 | 8.0 | 10007.0 | 1.0 | 16.Apr.2026 | 476.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.894.077,64 | 8.0 | 9807.0 | 68.0 | 17.Juni2026 | 105.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.887.797,52 | 8.0 | 9974.0 | 25.0 | 08.Jan.2026 | 380.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.880.104,91 | 8.0 | 9882.0 | 36.0 | 15.Feb.2026 | 90.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.872.510,95 | 8.0 | 10017.0 | 17.0 | 08.Dez.2025 | 500.0 |
| C | CITIBANK NA | Bankwesen | 1.868.473,66 | 8.0 | 10078.0 | 1.0 | 04.Dez.2026 | 536.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.865.095,34 | 8.0 | 10021.0 | 29.0 | 21.Feb.2026 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.864.734,97 | 8.0 | 10061.0 | 64.0 | 08.Juni2026 | 475.0 |
| CVX | CHEVRON USA INC | Energie | 1.864.267,85 | 8.0 | 10021.0 | 1.0 | 26.Feb.2028 | 480.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.864.313,77 | 8.0 | 9864.0 | 51.0 | 15.Apr.2026 | 165.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.863.412,42 | 8.0 | 10006.0 | 12.0 | 21.Nov.2025 | 540.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 1.855.810,48 | 8.0 | 9889.0 | 40.0 | 05.März2026 | 99.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 1.853.394,29 | 8.0 | 10082.0 | 2.0 | 07.Aug.2027 | 597.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.846.194,86 | 8.0 | 9984.0 | 59.0 | 15.Juni2026 | 425.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.844.501,58 | 8.0 | 9804.0 | 75.0 | 15.Juli2026 | 145.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.842.741,70 | 8.0 | 9965.0 | 59.0 | 01.Juni2026 | 375.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II 144A | Versicherung | 1.838.978,57 | 8.0 | 9920.0 | 26.0 | 12.Jan.2026 | 88.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.838.756,58 | 8.0 | 9943.0 | 19.0 | 15.Dez.2025 | 75.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 1.838.585,66 | 8.0 | 9876.0 | 75.0 | 15.Juli2026 | 275.0 |
| CTVA | EIDP INC | Basic Industry | 1.836.493,02 | 8.0 | 10025.0 | 50.0 | 15.Mai2026 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.834.575,01 | 8.0 | 10024.0 | 1.0 | 22.Apr.2027 | 522.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 1.829.457,88 | 8.0 | 10005.0 | 39.0 | 27.Mai2026 | 440.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 1.827.787,86 | 8.0 | 10007.0 | 17.0 | 09.Dez.2025 | 450.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.827.134,74 | 8.0 | 9921.0 | 67.0 | 15.Juni2026 | 290.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.823.403,51 | 8.0 | 10038.0 | 1.0 | 04.Nov.2026 | 518.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 1.814.884,39 | 8.0 | 10045.0 | 2.0 | 16.Okt.2026 | 503.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.813.075,62 | 8.0 | 9984.0 | 62.0 | 15.Juli2026 | 390.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.812.051,35 | 8.0 | 10231.0 | 1.0 | 18.Sept.2027 | 671.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.808.987,40 | 8.0 | 10037.0 | 47.0 | 28.März2026 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.808.702,90 | 8.0 | 10062.0 | 2.0 | 15.Juli2028 | 547.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.806.972,38 | 8.0 | 9969.0 | 15.0 | 02.Dez.2025 | 200.0 |
| CSX | CSX CORP | Transport | 1.805.231,80 | 8.0 | 9997.0 | 7.0 | 01.Nov.2025 | 335.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.803.276,80 | 8.0 | 10070.0 | 2.0 | 19.Jan.2027 | 545.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.801.803,12 | 8.0 | 10073.0 | 74.0 | 10.Aug.2026 | 495.0 |
| SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR 144A | REITS | 1.799.429,09 | 8.0 | 9994.0 | 6.0 | 28.Okt.2025 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.789.385,99 | 8.0 | 10034.0 | 86.0 | 28.Aug.2026 | 433.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.783.105,43 | 8.0 | 10057.0 | 1.0 | 04.März2027 | 528.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.780.889,04 | 8.0 | 10000.0 | 2.0 | 15.Okt.2025 | 370.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.777.389,86 | 8.0 | 9965.0 | 32.0 | 02.Feb.2026 | 270.0 |
| HPQ | HP INC | Technologie | 1.775.961,64 | 8.0 | 9822.0 | 68.0 | 17.Juni2026 | 145.0 |
| AON | AON GLOBAL LTD | Versicherung | 1.770.748,80 | 8.0 | 9998.0 | 13.0 | 15.Dez.2025 | 388.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.768.316,81 | 8.0 | 10012.0 | 8.0 | 05.Mai2026 | 496.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 1.761.616,18 | 8.0 | 9992.0 | 29.0 | 02.Feb.2026 | 413.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.760.386,65 | 8.0 | 10035.0 | 38.0 | 01.Juni2026 | 488.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.758.223,31 | 8.0 | 9954.0 | 67.0 | 01.Juli2026 | 350.0 |
| CFG | CITIZENS BANK NA MTN | Bankwesen | 1.755.770,57 | 8.0 | 9982.0 | 36.0 | 18.Feb.2026 | 375.0 |
| CVX | CHEVRON USA INC | Energie | 1.748.032,00 | 8.0 | 10020.0 | 1.0 | 26.Feb.2027 | 470.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.746.431,40 | 8.0 | 9952.0 | 39.0 | 01.März2026 | 275.0 |
| CITADL | CITADEL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 1.744.671,95 | 8.0 | 9943.0 | 41.0 | 09.März2026 | 338.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.742.453,78 | 8.0 | 9790.0 | 76.0 | 16.Juli2026 | 120.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.741.150,31 | 8.0 | 10040.0 | 39.0 | 01.März2026 | 535.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.735.335,15 | 8.0 | 10053.0 | 48.0 | 02.Apr.2026 | 505.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.734.027,39 | 8.0 | 10009.0 | 43.0 | 15.Apr.2026 | 400.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.733.646,91 | 8.0 | 10005.0 | 15.0 | 01.März2026 | 450.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.724.276,93 | 8.0 | 9842.0 | 93.0 | 19.Sept.2026 | 225.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.722.598,63 | 8.0 | 9972.0 | 49.0 | 28.Apr.2026 | 363.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.713.661,24 | 8.0 | 10005.0 | 1.0 | 24.Dez.2025 | 450.0 |
| GIBACN | CGI INC | Technologie | 1.712.503,26 | 8.0 | 9776.0 | 92.0 | 14.Sept.2026 | 145.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.709.460,74 | 8.0 | 9759.0 | 92.0 | 15.Sept.2026 | 145.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.707.497,69 | 8.0 | 9888.0 | 43.0 | 15.März2026 | 165.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.707.342,09 | 8.0 | 9891.0 | 45.0 | 25.März2026 | 185.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 1.705.045,03 | 8.0 | 10088.0 | 0.0 | 23.Apr.2028 | 418.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 1.703.805,28 | 8.0 | 10014.0 | 47.0 | 01.Apr.2026 | 488.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.702.027,71 | 8.0 | 10014.0 | 40.0 | 02.Juni2026 | 425.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.699.773,50 | 8.0 | 9935.0 | 78.0 | 01.Aug.2026 | 350.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.697.274,28 | 8.0 | 9941.0 | 27.0 | 15.Jan.2026 | 188.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.693.086,82 | 8.0 | 9931.0 | 27.0 | 15.Jan.2026 | 125.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 1.691.434,97 | 8.0 | 10085.0 | 66.0 | 15.Juni2026 | 535.0 |
| VTR | VENTAS REALTY LP | REITS | 1.690.748,07 | 8.0 | 10000.0 | 8.0 | 15.Jan.2026 | 413.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.681.209,30 | 7.0 | 9943.0 | 69.0 | 27.Juni2026 | 340.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.675.202,52 | 7.0 | 10017.0 | 10.0 | 12.Dez.2025 | 580.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.669.519,02 | 7.0 | 10032.0 | 1.0 | 16.Apr.2027 | 520.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FRN) | Elektro- | 1.669.546,29 | 7.0 | 10016.0 | 1.0 | 29.Jan.2026 | 528.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.668.855,13 | 7.0 | 10036.0 | 1.0 | 13.Aug.2026 | 513.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.664.173,62 | 7.0 | 10006.0 | 5.0 | 24.Okt.2025 | 520.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.663.009,76 | 7.0 | 9765.0 | 85.0 | 16.Aug.2026 | 125.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 1.657.882,15 | 7.0 | 10019.0 | 1.0 | 15.Juni2026 | 477.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.656.168,92 | 7.0 | 9882.0 | 45.0 | 25.März2026 | 155.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.654.821,43 | 7.0 | 9986.0 | 4.0 | 23.Okt.2025 | 95.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.654.753,59 | 7.0 | 9871.0 | 43.0 | 15.März2026 | 125.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.650.345,16 | 7.0 | 9975.0 | 41.0 | 08.März2026 | 340.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 1.647.435,79 | 7.0 | 10061.0 | 1.0 | 15.Mai2028 | 523.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 1.644.360,27 | 7.0 | 10012.0 | 0.0 | 22.Okt.2027 | 503.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.641.500,64 | 7.0 | 9992.0 | 11.0 | 15.Nov.2025 | 340.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.637.934,10 | 7.0 | 10037.0 | 1.0 | 09.März2026 | 544.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.636.783,81 | 7.0 | 10040.0 | 1.0 | 05.Apr.2027 | 493.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 1.634.570,04 | 7.0 | 10121.0 | 0.0 | 04.Feb.2028 | 537.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.634.465,69 | 7.0 | 9849.0 | 58.0 | 10.Mai2026 | 140.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 1.633.221,40 | 7.0 | 10079.0 | 0.0 | 15.Sept.2027 | 555.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.633.014,76 | 7.0 | 10011.0 | 0.0 | 06.März2028 | 481.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.624.820,66 | 7.0 | 10114.0 | 89.0 | 08.Sept.2026 | 515.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.618.503,78 | 7.0 | 10085.0 | 1.0 | 14.März2028 | 509.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.615.041,24 | 7.0 | 10013.0 | 1.0 | 15.Juli2026 | 484.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.614.597,13 | 7.0 | 10048.0 | 1.0 | 08.Sept.2028 | 534.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.610.742,17 | 7.0 | 10004.0 | 10.0 | 15.Feb.2026 | 440.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 1.609.099,13 | 7.0 | 10047.0 | 1.0 | 30.Sept.2027 | 484.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.607.807,47 | 7.0 | 9985.0 | 32.0 | 01.Feb.2026 | 350.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 1.603.207,86 | 7.0 | 9955.0 | 27.0 | 15.Jan.2026 | 288.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.599.400,69 | 7.0 | 9917.0 | 67.0 | 15.Juni2026 | 255.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.597.468,71 | 7.0 | 9907.0 | 75.0 | 15.Juli2026 | 340.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.597.565,03 | 7.0 | 10044.0 | 0.0 | 31.Jan.2028 | 516.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.595.107,26 | 7.0 | 10034.0 | 1.0 | 28.Apr.2027 | 477.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 1.581.888,20 | 7.0 | 10010.0 | 1.0 | 10.Dez.2025 | 492.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.578.369,63 | 7.0 | 10001.0 | 6.0 | 29.Okt.2025 | 415.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.574.508,97 | 7.0 | 9967.0 | 11.0 | 15.Nov.2025 | 75.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 1.572.224,36 | 7.0 | 9998.0 | 4.0 | 01.Dez.2025 | 415.0 |
| CVX | CHEVRON USA INC | Energie | 1.565.594,99 | 7.0 | 10026.0 | 1.0 | 13.Aug.2028 | 491.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.562.843,26 | 7.0 | 10027.0 | 1.0 | 27.Mai2027 | 491.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.562.665,65 | 7.0 | 10047.0 | 1.0 | 11.Juni2027 | 482.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 1.556.972,49 | 7.0 | 10037.0 | 1.0 | 01.Apr.2027 | 493.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.549.793,88 | 7.0 | 9810.0 | 86.0 | 24.Aug.2026 | 250.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 1.547.797,36 | 7.0 | 9888.0 | 51.0 | 15.Apr.2026 | 205.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 1.540.827,17 | 7.0 | 10120.0 | 71.0 | 02.Juli2026 | 575.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 1.531.852,86 | 7.0 | 9826.0 | 62.0 | 24.Mai2026 | 155.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.529.408,90 | 7.0 | 10136.0 | 87.0 | 28.Aug.2026 | 550.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.527.342,03 | 7.0 | 10146.0 | 92.0 | 14.Sept.2026 | 565.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.524.689,62 | 7.0 | 10056.0 | 74.0 | 15.Juli2026 | 475.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.523.862,86 | 7.0 | 10065.0 | 1.0 | 05.Feb.2027 | 538.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 1.522.488,71 | 7.0 | 10113.0 | 2.0 | 11.Sept.2028 | 515.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.521.461,77 | 7.0 | 9948.0 | 17.0 | 10.Dez.2025 | 88.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 1.519.037,08 | 7.0 | 10055.0 | 84.0 | 14.Aug.2026 | 490.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 1.516.854,56 | 7.0 | 10033.0 | 0.0 | 11.Aug.2027 | 504.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.515.468,21 | 7.0 | 10030.0 | 1.0 | 15.Aug.2028 | 496.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 1.514.988,89 | 7.0 | 10088.0 | 1.0 | 11.Sept.2027 | 634.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.513.425,41 | 7.0 | 10006.0 | 1.0 | 17.Nov.2025 | 504.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 1.513.459,90 | 7.0 | 9999.0 | -1.0 | 24.Juli2028 | 418.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 1.512.382,59 | 7.0 | 10025.0 | 1.0 | 26.Mai2028 | 497.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.510.378,49 | 7.0 | 10032.0 | 1.0 | 15.Sept.2027 | 473.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.509.437,34 | 7.0 | 10108.0 | 3.0 | 16.Juli2028 | 543.0 |
| EQIX | EQUINIX INC | Technologie | 1.508.994,13 | 7.0 | 9838.0 | 59.0 | 15.Mai2026 | 145.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.508.939,55 | 7.0 | 10015.0 | 87.0 | 01.Sept.2026 | 445.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Bankwesen | 1.506.264,28 | 7.0 | 10003.0 | 1.0 | 09.Juni2028 | 498.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.503.906,57 | 7.0 | 10005.0 | 0.0 | 22.Sept.2028 | 496.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.502.228,75 | 7.0 | 10014.0 | 1.0 | 05.Jan.2027 | 453.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.501.402,25 | 7.0 | 10002.0 | 26.0 | 01.Apr.2026 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.500.930,00 | 7.0 | 10006.0 | 2.0 | 13.Okt.2028 | 0.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.497.368,06 | 7.0 | 10072.0 | 1.0 | 28.Juni2027 | 513.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektro- | 1.496.396,85 | 7.0 | 10054.0 | 1.0 | 04.Feb.2028 | 515.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.489.026,99 | 7.0 | 10046.0 | 1.0 | 02.Juni2028 | 505.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.486.787,56 | 7.0 | 10044.0 | 90.0 | 09.Sept.2026 | 465.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.486.794,07 | 7.0 | 9894.0 | 91.0 | 15.Sept.2026 | 288.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 1.486.301,07 | 7.0 | 9899.0 | 95.0 | 26.Sept.2026 | 320.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.485.780,86 | 7.0 | 10009.0 | 6.0 | 30.Okt.2025 | 545.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 1.483.089,97 | 7.0 | 9877.0 | 94.0 | 23.Sept.2026 | 275.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.483.188,52 | 7.0 | 9857.0 | 84.0 | 15.Aug.2026 | 213.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.482.378,38 | 7.0 | 9867.0 | 92.0 | 16.Sept.2026 | 263.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.478.447,38 | 7.0 | 9838.0 | 90.0 | 09.Sept.2026 | 230.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.473.891,87 | 7.0 | 9807.0 | 84.0 | 15.Aug.2026 | 130.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.471.723,57 | 7.0 | 9897.0 | 67.0 | 15.Juni2026 | 260.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 1.469.933,40 | 7.0 | 9774.0 | 75.0 | 15.Juli2026 | 113.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 1.467.041,50 | 7.0 | 9757.0 | 84.0 | 12.Aug.2026 | 150.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 1.465.090,52 | 7.0 | 9759.0 | 93.0 | 14.Sept.2026 | 125.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.464.634,98 | 7.0 | 9757.0 | 92.0 | 14.Sept.2026 | 115.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 1.460.759,18 | 6.0 | 9731.0 | 93.0 | 16.Sept.2026 | 124.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 1.460.152,20 | 6.0 | 9729.0 | 95.0 | 22.Sept.2026 | 128.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.437.880,96 | 6.0 | 10044.0 | 39.0 | 02.März2026 | 480.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 1.434.507,75 | 6.0 | 10029.0 | 0.0 | 11.Sept.2027 | 517.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 1.433.639,41 | 6.0 | 10001.0 | 1.0 | 10.Okt.2025 | 488.0 |
| RIFP | PERNOD-RICARD SA 144A | Consumer Non-Cyclical | 1.431.996,83 | 6.0 | 9942.0 | 64.0 | 08.Juni2026 | 325.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Consumer Non-Cyclical | 1.430.907,52 | 6.0 | 10012.0 | 1.0 | 20.Feb.2026 | 508.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.429.162,47 | 6.0 | 10030.0 | 30.0 | 27.Feb.2026 | 500.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.426.864,21 | 6.0 | 10016.0 | 35.0 | 13.Feb.2026 | 450.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.425.792,17 | 6.0 | 9907.0 | 59.0 | 15.Mai2026 | 250.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.421.933,36 | 6.0 | 10079.0 | 42.0 | 15.Juni2026 | 602.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 1.419.734,90 | 6.0 | 10072.0 | 2.0 | 14.Sept.2026 | 542.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 1.419.384,52 | 6.0 | 10099.0 | 1.0 | 11.Sept.2028 | 548.0 |
| GRYOAK | GRAY OAK PIPELINE LLC 144A | Energie | 1.418.116,03 | 6.0 | 10005.0 | 2.0 | 15.Okt.2025 | 260.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.414.448,90 | 6.0 | 10011.0 | 22.0 | 26.Jan.2026 | 470.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.407.528,17 | 6.0 | 10023.0 | 1.0 | 13.März2026 | 500.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.406.707,90 | 6.0 | 10066.0 | 1.0 | 03.März2027 | 571.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.395.825,93 | 6.0 | 9894.0 | 67.0 | 15.Juni2026 | 245.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 1.391.536,64 | 6.0 | 9921.0 | 27.0 | 14.Jan.2026 | 80.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.371.842,57 | 6.0 | 9779.0 | 76.0 | 16.Juli2026 | 88.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 1.369.614,11 | 6.0 | 10055.0 | 2.0 | 03.Aug.2028 | 509.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.362.780,47 | 6.0 | 9902.0 | 43.0 | 15.März2026 | 150.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.358.861,22 | 6.0 | 10043.0 | 37.0 | 22.März2026 | 535.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.351.545,61 | 6.0 | 9977.0 | 39.0 | 01.März2026 | 340.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.342.659,60 | 6.0 | 9890.0 | 78.0 | 27.Juli2026 | 285.0 |
| BK | BANK OF NEW YORK MELLON/THE (FRN) MTN | Bankwesen | 1.341.799,68 | 6.0 | 10018.0 | 0.0 | 20.Apr.2027 | 504.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.336.756,98 | 6.0 | 10084.0 | 1.0 | 02.Juli2027 | 541.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION | Bankwesen | 1.322.979,06 | 6.0 | 9995.0 | 7.0 | 01.Nov.2025 | 420.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 1.323.030,03 | 6.0 | 9979.0 | 43.0 | 01.Apr.2026 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.321.145,64 | 6.0 | 10016.0 | 1.0 | 15.Juli2026 | 501.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.309.183,02 | 6.0 | 9998.0 | 1.0 | 15.Nov.2026 | 492.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.307.427,41 | 6.0 | 10019.0 | 89.0 | 06.Sept.2026 | 440.0 |
| L | LOEWS CORPORATION | Versicherung | 1.298.559,86 | 6.0 | 9983.0 | 41.0 | 01.Apr.2026 | 375.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.298.248,88 | 6.0 | 10009.0 | 3.0 | 13.Jan.2026 | 505.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.292.302,41 | 6.0 | 9872.0 | 51.0 | 15.Apr.2026 | 145.0 |
| CVX | CHEVRON CORP | Energie | 1.289.835,62 | 6.0 | 9995.0 | 11.0 | 17.Nov.2025 | 333.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.284.227,36 | 6.0 | 9876.0 | 47.0 | 01.Apr.2026 | 180.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.275.681,47 | 6.0 | 10030.0 | 50.0 | 15.Mai2026 | 445.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.274.958,96 | 6.0 | 10012.0 | 1.0 | 13.Mai2026 | 508.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 1.267.404,72 | 6.0 | 10057.0 | 1.0 | 14.Mai2028 | 550.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.250.816,15 | 6.0 | 10056.0 | 2.0 | 17.Mai2027 | 522.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.245.448,04 | 6.0 | 10035.0 | 47.0 | 30.März2026 | 445.0 |
| MET | METLIFE INC | Versicherung | 1.241.681,80 | 6.0 | 9992.0 | 10.0 | 13.Nov.2025 | 360.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Consumer Non-Cyclical | 1.240.328,89 | 6.0 | 9857.0 | 75.0 | 15.Juli2026 | 288.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.234.711,92 | 5.0 | 9959.0 | 60.0 | 01.Juni2026 | 345.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.160.094,84 | 5.0 | 10025.0 | 1.0 | 22.Nov.2026 | 494.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.126.324,98 | 5.0 | 9775.0 | 84.0 | 12.Aug.2026 | 125.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.125.681,68 | 5.0 | 9929.0 | 70.0 | 01.Juli2026 | 290.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 1.118.515,24 | 5.0 | 9873.0 | 75.0 | 14.Juli2026 | 300.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 1.117.206,36 | 5.0 | 9859.0 | 51.0 | 15.Apr.2026 | 150.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 1.111.263,57 | 5.0 | 10102.0 | 1.0 | 06.Juli2027 | 193.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.108.186,07 | 5.0 | 10036.0 | 1.0 | 10.Sept.2027 | 518.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 1.107.467,44 | 5.0 | 10035.0 | 1.0 | 12.März2027 | 481.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 1.088.836,87 | 5.0 | 9836.0 | 63.0 | 01.Juni2026 | 180.0 |
| STT | STATE STREET CORP | Bankwesen | 1.077.941,77 | 5.0 | 9926.0 | 60.0 | 19.Mai2026 | 265.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.045.602,11 | 5.0 | 10090.0 | 76.0 | 20.Juli2026 | 520.0 |
| SRE | SEMPRA | Erdgas | 1.044.265,90 | 5.0 | 10089.0 | 71.0 | 01.Aug.2026 | 540.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.039.417,16 | 5.0 | 9891.0 | 44.0 | 19.März2026 | 169.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.039.246,84 | 5.0 | 9843.0 | 63.0 | 01.Juni2026 | 155.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.035.583,40 | 5.0 | 9822.0 | 63.0 | 01.Juni2026 | 115.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 1.035.417,61 | 5.0 | 10068.0 | 1.0 | 15.Juni2026 | 550.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.035.166,26 | 5.0 | 10020.0 | 1.0 | 10.Aug.2026 | 502.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 1.025.473,42 | 5.0 | 9981.0 | 40.0 | 15.März2026 | 385.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.019.913,70 | 5.0 | 10139.0 | 87.0 | 28.Aug.2026 | 555.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.017.878,94 | 5.0 | 10041.0 | 1.0 | 11.März2027 | 513.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 1.015.433,00 | 5.0 | 9999.0 | 2.0 | 13.Okt.2025 | 363.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 1.015.548,44 | 5.0 | 9868.0 | 85.0 | 15.Aug.2026 | 274.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 1.011.637,40 | 4.0 | 9994.0 | 9.0 | 10.Nov.2025 | 300.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.011.098,94 | 4.0 | 10051.0 | 0.0 | 23.Mai2028 | 506.0 |
| FTNT | FORTINET INC | Technologie | 1.010.713,46 | 4.0 | 9855.0 | 43.0 | 15.März2026 | 100.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.008.759,55 | 4.0 | 10022.0 | 1.0 | 20.Mai2026 | 496.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.008.572,97 | 4.0 | 10010.0 | 2.0 | 13.Aug.2027 | 505.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 1.007.207,07 | 4.0 | 9796.0 | 75.0 | 12.Juli2026 | 130.0 |
| HASI | HAT HOLDINGS I LLC 144A | Financial Other | 1.001.002,50 | 4.0 | 9905.0 | 67.0 | 15.Juni2026 | 338.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.000.890,19 | 4.0 | 9965.0 | 84.0 | 26.Aug.2026 | 388.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 993.876,06 | 4.0 | 9885.0 | 75.0 | 14.Juli2026 | 235.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 989.686,22 | 4.0 | 9864.0 | 84.0 | 15.Aug.2026 | 230.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 986.389,39 | 4.0 | 10000.0 | 1.0 | 10.Okt.2025 | 482.0 |
| SLGN | SILGAN HOLDINGS INC 144A | Produktionsmittel | 984.052,43 | 4.0 | 9838.0 | 47.0 | 01.Apr.2026 | 140.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 965.857,51 | 4.0 | 10045.0 | 0.0 | 12.Jan.2027 | 504.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 951.450,36 | 4.0 | 10015.0 | 125.0 | 03.Aug.2026 | 479.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 950.926,28 | 4.0 | 9986.0 | 39.0 | 14.März2026 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 931.651,58 | 4.0 | 10070.0 | 1.0 | 05.Juli2026 | 549.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 917.350,22 | 4.0 | 9904.0 | 32.0 | 02.Feb.2026 | 75.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 906.446,79 | 4.0 | 10047.0 | 1.0 | 19.März2027 | 494.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 875.093,49 | 4.0 | 9976.0 | 39.0 | 10.März2026 | 341.0 |
| WU | WESTERN UNION CO/THE | Technologie | 815.572,40 | 4.0 | 9877.0 | 43.0 | 15.März2026 | 135.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 799.517,83 | 4.0 | 10037.0 | 58.0 | 15.Mai2026 | 475.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 767.302,00 | 3.0 | 9889.0 | 41.0 | 10.März2026 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 766.445,49 | 3.0 | 9883.0 | 44.0 | 20.März2026 | 145.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Bankwesen | 716.752,43 | 3.0 | 9877.0 | 40.0 | 03.März2026 | 100.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 691.772,31 | 3.0 | 9841.0 | 51.0 | 15.Apr.2026 | 88.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 650.828,36 | 3.0 | 9948.0 | 76.0 | 04.Aug.2026 | 370.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 604.447,91 | 3.0 | 10063.0 | 81.0 | 01.Okt.2026 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 503.086,08 | 2.0 | 10019.0 | 24.0 | 08.März2027 | 501.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 502.576,30 | 2.0 | 10036.0 | 94.0 | 24.Sept.2026 | 421.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 494.126,04 | 2.0 | 9877.0 | 95.0 | 01.Okt.2026 | 265.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 487.852,73 | 2.0 | 9751.0 | 93.0 | 17.Sept.2026 | 105.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 429.788,48 | 2.0 | 10015.0 | 2.0 | 27.Jan.2027 | 496.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 343.886,30 | 2.0 | 9799.0 | 75.0 | 14.Juli2026 | 115.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 330.255,70 | 1.0 | 9986.0 | 38.0 | 15.März2026 | 355.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 102.079,56 | 0.0 | 10050.0 | 23.0 | 30.Juni2026 | 588.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 33.720,37 | 0.0 | 11664.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 768,53 | 0.0 | 13433.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.027.322,17 | -5.0 | 10000.0 | 0.0 | nan | 0.0 |
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