Below, a list of constituents for ERNA (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, ERNA consists of 824 securities.
Note: The data shown here is as of date Jan. 02, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 82.812.828,59 | 341.0 | 10008.0 | 9.0 | nan | 363.0 |
| BA | BOEING CO | Produktionsmittel | 17.349.910,19 | 71.0 | 9982.0 | 9.0 | 04.Feb.2026 | 220.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 12.733.399,48 | 52.0 | 9930.0 | 59.0 | 08.Aug.2026 | 240.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 12.696.139,57 | 52.0 | 9924.0 | 86.0 | 21.Nov.2026 | 295.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 11.259.632,31 | 46.0 | 9973.0 | 30.0 | 22.Apr.2026 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.810.389,64 | 44.0 | 9942.0 | 22.0 | 25.März2026 | 165.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 10.586.910,59 | 44.0 | 9930.0 | 78.0 | 23.Okt.2026 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 10.445.951,55 | 43.0 | 9958.0 | 55.0 | 27.Juli2026 | 313.0 |
| AAPL | APPLE INC | Technologie | 10.308.718,98 | 42.0 | 9990.0 | 14.0 | 23.Feb.2026 | 325.0 |
| T | AT&T INC | Kommunikation | 9.971.381,32 | 41.0 | 9951.0 | 22.0 | 25.März2026 | 170.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 9.921.302,46 | 41.0 | 9978.0 | 36.0 | 15.Mai2026 | 330.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.665.148,38 | 40.0 | 9870.0 | 80.0 | 29.Okt.2026 | 245.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.535.946,82 | 39.0 | 9915.0 | 52.0 | 15.Juli2026 | 265.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.511.940,48 | 39.0 | 9968.0 | 76.0 | 16.Nov.2026 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.402.960,85 | 39.0 | 9999.0 | 7.0 | 27.Jan.2026 | 388.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 9.365.114,93 | 39.0 | 9934.0 | 24.0 | 03.Apr.2026 | 116.0 |
| C | CITIGROUP INC | Bankwesen | 9.055.747,57 | 37.0 | 9943.0 | 76.0 | 21.Okt.2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.010.062,04 | 37.0 | 9937.0 | 72.0 | 01.Okt.2026 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.521.176,69 | 35.0 | 9932.0 | 51.0 | 14.Juli2026 | 263.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 8.423.173,94 | 35.0 | 9995.0 | 16.0 | 01.März2026 | 365.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 8.365.819,99 | 34.0 | 10106.0 | 83.0 | 08.Dez.2026 | 511.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 8.270.782,18 | 34.0 | 9985.0 | 29.0 | 19.Apr.2026 | 350.0 |
| AAPL | APPLE INC | Technologie | 8.147.359,24 | 34.0 | 9969.0 | 10.0 | 08.Feb.2026 | 70.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.107.386,53 | 33.0 | 9903.0 | 35.0 | 12.Mai2026 | 100.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 8.033.377,21 | 33.0 | 9999.0 | 3.0 | 01.März2026 | 315.0 |
| BACR | BARCLAYS PLC | Bankwesen | 7.935.629,34 | 33.0 | 10000.0 | 3.0 | 12.Jan.2026 | 438.0 |
| XOM | EXXON MOBIL CORP | Energie | 7.895.239,09 | 32.0 | 9987.0 | 16.0 | 01.März2026 | 304.0 |
| CVX | CHEVRON CORP | Energie | 7.782.959,62 | 32.0 | 9972.0 | 37.0 | 16.Mai2026 | 295.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 7.726.070,47 | 32.0 | 10082.0 | 49.0 | 07.Aug.2026 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.627.659,94 | 31.0 | 9986.0 | 24.0 | 01.Apr.2026 | 330.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 7.180.795,84 | 30.0 | 9985.0 | 20.0 | 15.März2026 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 7.062.705,66 | 29.0 | 9996.0 | 16.0 | 01.März2026 | 385.0 |
| C | CITIGROUP INC | Bankwesen | 6.951.947,61 | 29.0 | 9981.0 | 32.0 | 01.Mai2026 | 340.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.896.971,07 | 28.0 | 10033.0 | 35.0 | 12.Mai2026 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.752.762,92 | 28.0 | 10017.0 | 66.0 | 08.Sept.2026 | 435.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.713.479,69 | 28.0 | 10040.0 | 23.0 | 30.Apr.2026 | 544.0 |
| GOOGL | ALPHABET INC | Technologie | 6.707.444,19 | 28.0 | 9898.0 | 61.0 | 15.Aug.2026 | 200.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.597.726,67 | 27.0 | 10002.0 | 41.0 | 03.Juni2026 | 410.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.596.033,30 | 27.0 | 10117.0 | 83.0 | 11.Dez.2026 | 525.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Produktionsmittel | 6.528.872,51 | 27.0 | 10134.0 | 60.0 | 17.Aug.2026 | 613.0 |
| AAPL | APPLE INC | Technologie | 6.444.559,83 | 27.0 | 9930.0 | 57.0 | 04.Aug.2026 | 245.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 6.360.095,55 | 26.0 | 10007.0 | 28.0 | 15.Apr.2026 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 6.358.394,08 | 26.0 | 9999.0 | 3.0 | 12.Jan.2026 | 370.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 6.315.732,13 | 26.0 | 9992.0 | 3.0 | 15.Jan.2026 | 157.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.270.041,85 | 26.0 | 10007.0 | 16.0 | 03.März2026 | 445.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 6.227.142,37 | 26.0 | 10082.0 | 51.0 | 17.Juli2026 | 553.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.188.620,12 | 25.0 | 9979.0 | 35.0 | 14.Mai2026 | 320.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 6.126.562,94 | 25.0 | 9946.0 | 51.0 | 15.Juli2026 | 300.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.104.603,07 | 25.0 | 10132.0 | 81.0 | 04.Dez.2026 | 549.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 6.025.393,33 | 25.0 | 10046.0 | 57.0 | 01.Okt.2026 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.010.447,29 | 25.0 | 10019.0 | 78.0 | 22.Okt.2026 | 425.0 |
| UBS | UBS GROUP AG | Bankwesen | 5.990.961,06 | 25.0 | 10018.0 | 28.0 | 17.Apr.2026 | 455.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 5.990.192,06 | 25.0 | 9990.0 | 68.0 | 14.Sept.2026 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.976.680,40 | 25.0 | 10004.0 | 3.0 | 13.Jan.2026 | 546.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.922.513,94 | 24.0 | 9981.0 | 44.0 | 15.Juni2026 | 320.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 5.913.488,31 | 24.0 | 10079.0 | 52.0 | 18.Aug.2026 | 553.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 5.860.157,67 | 24.0 | 9978.0 | 16.0 | 01.März2026 | 245.0 |
| FI | FISERV INC | Technologie | 5.825.997,91 | 24.0 | 9958.0 | 48.0 | 01.Juli2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.825.869,55 | 24.0 | 10025.0 | 92.0 | 15.Dez.2026 | 413.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 5.777.417,18 | 24.0 | 9998.0 | 17.0 | 15.Apr.2026 | 438.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 5.762.758,74 | 24.0 | 9943.0 | 22.0 | 25.März2026 | 134.0 |
| AAPL | APPLE INC | Technologie | 5.748.018,18 | 24.0 | 9890.0 | 67.0 | 11.Sept.2026 | 205.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.731.690,46 | 24.0 | 9970.0 | 12.0 | 15.Feb.2026 | 225.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.671.381,27 | 23.0 | 9822.0 | 69.0 | 17.Sept.2026 | 140.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 5.609.570,17 | 23.0 | 9985.0 | 27.0 | 12.Apr.2026 | 348.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.577.547,07 | 23.0 | 10005.0 | 18.0 | 08.März2026 | 430.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 5.575.348,13 | 23.0 | 10036.0 | 47.0 | 24.Juni2026 | 450.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 5.526.681,85 | 23.0 | 9962.0 | 35.0 | 10.Mai2026 | 288.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 5.471.385,57 | 23.0 | 9934.0 | 93.0 | 15.Dez.2026 | 300.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 5.417.518,30 | 22.0 | 9987.0 | 5.0 | 20.Jan.2026 | 100.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 5.416.758,36 | 22.0 | 9943.0 | 69.0 | 23.Sept.2026 | 320.0 |
| BNFP | DANONE SA 144A | Consumer Non-Cyclical | 5.384.120,74 | 22.0 | 9921.0 | 80.0 | 02.Nov.2026 | 295.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 5.373.700,55 | 22.0 | 9933.0 | 57.0 | 03.Aug.2026 | 270.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.333.810,90 | 22.0 | 9910.0 | 59.0 | 10.Aug.2026 | 270.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 5.279.509,79 | 22.0 | 10150.0 | 72.0 | 30.Okt.2026 | 588.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.218.020,34 | 21.0 | 9917.0 | 31.0 | 27.Apr.2026 | 120.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.212.210,16 | 21.0 | 9951.0 | 40.0 | 01.Juni2026 | 288.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 5.184.466,03 | 21.0 | 9969.0 | 48.0 | 01.Juli2026 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.138.541,45 | 21.0 | 9969.0 | 12.0 | 15.Feb.2026 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 5.081.650,80 | 21.0 | 10034.0 | 25.0 | 06.Apr.2026 | 540.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 5.081.464,64 | 21.0 | 10019.0 | 21.0 | 21.Apr.2026 | 475.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 5.066.845,76 | 21.0 | 10000.0 | 75.0 | 30.Nov.2026 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.041.072,34 | 21.0 | 10006.0 | 22.0 | 24.März2026 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.041.020,37 | 21.0 | 10063.0 | 93.0 | 17.Dez.2026 | 457.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.038.457,84 | 21.0 | 10023.0 | 37.0 | 18.Mai2026 | 445.0 |
| BA | BOEING CO | Produktionsmittel | 5.001.061,34 | 21.0 | 9988.0 | 8.0 | 01.Feb.2026 | 275.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.990.065,04 | 21.0 | 10056.0 | 8.0 | 15.Juni2026 | 525.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.950.073,76 | 20.0 | 9850.0 | 58.0 | 07.Aug.2026 | 125.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.908.313,96 | 20.0 | 10004.0 | 7.0 | 27.Jan.2026 | 465.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.891.920,75 | 20.0 | 9958.0 | 40.0 | 01.Juni2026 | 300.0 |
| INTC | INTEL CORPORATION | Technologie | 4.869.830,15 | 20.0 | 10006.0 | 10.0 | 10.Feb.2026 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.865.452,46 | 20.0 | 9992.0 | 39.0 | 25.Mai2026 | 390.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.855.430,33 | 20.0 | 9997.0 | 18.0 | 09.März2026 | 378.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.850.882,49 | 20.0 | 9963.0 | 35.0 | 13.Mai2026 | 285.0 |
| C | CITIBANK NA | Bankwesen | 4.846.430,48 | 20.0 | 10057.0 | 49.0 | 06.Aug.2026 | 493.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 4.796.668,94 | 20.0 | 9956.0 | 18.0 | 11.März2026 | 120.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 4.786.693,44 | 20.0 | 9957.0 | 44.0 | 15.Juni2026 | 315.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.781.623,00 | 20.0 | 9820.0 | 67.0 | 10.Sept.2026 | 125.0 |
| C | CITIGROUP INC | Bankwesen | 4.770.677,09 | 20.0 | 10006.0 | 18.0 | 09.März2026 | 460.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.736.457,99 | 19.0 | 10068.0 | 47.0 | 25.Juni2026 | 515.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.728.974,14 | 19.0 | 9985.0 | 28.0 | 15.Apr.2026 | 360.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.671.394,26 | 19.0 | 9986.0 | 2.0 | 08.Jan.2026 | 125.0 |
| VMW | VMWARE LLC | Technologie | 4.656.925,52 | 19.0 | 9855.0 | 61.0 | 15.Aug.2026 | 140.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 4.643.326,79 | 19.0 | 10099.0 | 50.0 | 13.Juli2026 | 590.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.619.467,93 | 19.0 | 10033.0 | 71.0 | 25.Sept.2026 | 445.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 4.616.415,25 | 19.0 | 9999.0 | 28.0 | 01.Dez.2026 | 425.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.608.828,49 | 19.0 | 10002.0 | 5.0 | 20.Feb.2026 | 500.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.573.312,80 | 19.0 | 10062.0 | 87.0 | 27.Nov.2026 | 458.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 4.545.611,45 | 19.0 | 9919.0 | 26.0 | 08.Apr.2026 | 70.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 4.482.170,32 | 18.0 | 9996.0 | 3.0 | 15.Jan.2026 | 288.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Bankwesen | 4.472.451,19 | 18.0 | 9880.0 | 46.0 | 22.Juni2026 | 125.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 4.435.810,68 | 18.0 | 9991.0 | 27.0 | 12.Apr.2026 | 405.0 |
| MPLX | MPLX LP | Energie | 4.434.484,70 | 18.0 | 9963.0 | 16.0 | 01.März2026 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.405.291,37 | 18.0 | 10021.0 | 9.0 | 06.März2026 | 695.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.396.308,44 | 18.0 | 9994.0 | 3.0 | 13.Jan.2026 | 175.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 4.379.003,54 | 18.0 | 9920.0 | 64.0 | 01.Sept.2026 | 265.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 4.374.026,94 | 18.0 | 10001.0 | 2.0 | 09.Jan.2026 | 480.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.356.232,95 | 18.0 | 9961.0 | 28.0 | 15.Apr.2026 | 250.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.355.463,77 | 18.0 | 9890.0 | 41.0 | 03.Juni2026 | 115.0 |
| RTX | RTX CORP | Produktionsmittel | 4.345.838,05 | 18.0 | 10139.0 | 74.0 | 08.Nov.2026 | 575.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 4.333.641,00 | 18.0 | 10066.0 | 47.0 | 24.Juni2026 | 535.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.323.896,58 | 18.0 | 9980.0 | 24.0 | 01.Apr.2026 | 300.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 4.307.249,10 | 18.0 | 9938.0 | 73.0 | 05.Okt.2026 | 324.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 4.306.909,95 | 18.0 | 10018.0 | 36.0 | 15.Mai2026 | 435.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 4.299.095,78 | 18.0 | 9878.0 | 44.0 | 15.Juni2026 | 113.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.283.471,93 | 18.0 | 10022.0 | 26.0 | 05.Apr.2026 | 480.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.265.884,37 | 18.0 | 9982.0 | 33.0 | 03.Mai2026 | 335.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.245.354,79 | 17.0 | 10000.0 | 12.0 | 14.Feb.2026 | 440.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.242.433,95 | 17.0 | 9911.0 | 70.0 | 20.Sept.2026 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.207.458,80 | 17.0 | 9994.0 | 13.0 | 19.Feb.2026 | 345.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.193.443,08 | 17.0 | 9962.0 | 41.0 | 03.Juni2026 | 275.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 4.191.571,14 | 17.0 | 9824.0 | 73.0 | 30.Sept.2026 | 150.0 |
| STT | STATE STREET CORP | Bankwesen | 4.169.036,96 | 17.0 | 10076.0 | 48.0 | 03.Aug.2026 | 527.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 4.159.436,57 | 17.0 | 10038.0 | 63.0 | 27.Aug.2026 | 486.0 |
| CSX | CSX CORP | Transport | 4.149.837,51 | 17.0 | 9896.0 | 81.0 | 01.Nov.2026 | 260.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 4.144.005,72 | 17.0 | 10085.0 | 48.0 | 05.Juli2026 | 559.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 4.134.396,28 | 17.0 | 10029.0 | 1.0 | 06.Juli2028 | 478.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.121.859,46 | 17.0 | 9954.0 | 16.0 | 01.März2026 | 115.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.108.782,77 | 17.0 | 9891.0 | 41.0 | 03.Juni2026 | 120.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 4.100.453,46 | 17.0 | 10002.0 | 35.0 | 12.Mai2026 | 438.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.088.008,75 | 17.0 | 9899.0 | 39.0 | 28.Mai2026 | 120.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 4.075.288,59 | 17.0 | 10010.0 | 37.0 | 19.Mai2026 | 440.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.025.972,26 | 17.0 | 10003.0 | 3.0 | 13.Feb.2026 | 490.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 4.021.681,24 | 17.0 | 9947.0 | 22.0 | 25.März2026 | 167.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.005.801,33 | 16.0 | 9986.0 | 80.0 | 08.Dez.2026 | 435.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 3.996.571,72 | 16.0 | 9930.0 | 77.0 | 19.Okt.2026 | 301.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.988.580,40 | 16.0 | 10058.0 | 41.0 | 05.Juni2026 | 530.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.982.716,89 | 16.0 | 10000.0 | 2.0 | 08.Jan.2026 | 439.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.973.670,72 | 16.0 | 9892.0 | 81.0 | 01.Nov.2026 | 250.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.970.913,35 | 16.0 | 10017.0 | 12.0 | 15.Feb.2026 | 605.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.970.641,58 | 16.0 | 9934.0 | 51.0 | 12.Juli2026 | 250.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.969.528,52 | 16.0 | 9999.0 | 3.0 | 15.Jan.2026 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 3.960.252,64 | 16.0 | 10006.0 | 6.0 | 26.Jan.2026 | 493.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.953.667,64 | 16.0 | 10005.0 | 8.0 | 02.Feb.2026 | 475.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.953.341,81 | 16.0 | 9802.0 | 85.0 | 16.Nov.2026 | 154.0 |
| USB | US BANCORP MTN | Bankwesen | 3.910.954,03 | 16.0 | 9923.0 | 54.0 | 22.Juli2026 | 238.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 3.897.162,57 | 16.0 | 9958.0 | 36.0 | 15.Mai2026 | 263.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.895.614,19 | 16.0 | 9959.0 | 66.0 | 16.Sept.2026 | 320.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.876.525,50 | 16.0 | 10021.0 | 16.0 | 02.März2026 | 540.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.871.466,62 | 16.0 | 10047.0 | 1.0 | 16.Juli2027 | 467.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.863.734,40 | 16.0 | 9999.0 | 1.0 | 06.Jan.2026 | 75.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.857.975,22 | 16.0 | 9925.0 | 61.0 | 19.Aug.2026 | 260.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.855.182,64 | 16.0 | 9881.0 | 45.0 | 18.Juni2026 | 113.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.843.962,76 | 16.0 | 9905.0 | 32.0 | 01.Mai2026 | 88.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.829.788,87 | 16.0 | 9956.0 | 28.0 | 15.Apr.2026 | 263.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.819.101,11 | 16.0 | 10008.0 | 16.0 | 01.März2026 | 525.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 3.802.065,73 | 16.0 | 9968.0 | 10.0 | 10.Feb.2026 | 95.0 |
| INTNED | ING GROEP NV 144A | Bankwesen | 3.783.734,19 | 16.0 | 10000.0 | 1.0 | 06.Jan.2026 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.760.908,82 | 15.0 | 9888.0 | 43.0 | 10.Juni2026 | 150.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.759.299,49 | 15.0 | 10007.0 | 1.0 | 10.Apr.2026 | 364.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 3.750.217,55 | 15.0 | 10054.0 | 1.0 | 22.Apr.2028 | 409.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 3.712.969,49 | 15.0 | 9935.0 | 25.0 | 06.Apr.2026 | 138.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 3.704.635,79 | 15.0 | 10150.0 | 77.0 | 21.Nov.2026 | 613.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.697.426,98 | 15.0 | 9823.0 | 69.0 | 15.Sept.2026 | 125.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.685.163,23 | 15.0 | 10022.0 | 20.0 | 18.März2026 | 500.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.684.131,89 | 15.0 | 10007.0 | 1.0 | 18.März2026 | 426.0 |
| C | CITIBANK NA | Bankwesen | 3.629.697,80 | 15.0 | 10045.0 | 1.0 | 29.Mai2027 | 455.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.590.997,16 | 15.0 | 9947.0 | 18.0 | 11.März2026 | 90.0 |
| FTSCN | FORTIS INC | Elektro- | 3.572.780,02 | 15.0 | 9919.0 | 73.0 | 04.Okt.2026 | 306.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.559.502,77 | 15.0 | 9880.0 | 52.0 | 14.Juli2026 | 165.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.559.448,72 | 15.0 | 9987.0 | 5.0 | 20.Jan.2026 | 88.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 3.558.883,50 | 15.0 | 10131.0 | 90.0 | 07.Dez.2026 | 535.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 3.557.539,45 | 15.0 | 9874.0 | 51.0 | 12.Juli2026 | 163.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.554.404,99 | 15.0 | 10125.0 | 91.0 | 11.Dez.2026 | 527.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.546.304,98 | 15.0 | 10051.0 | 81.0 | 05.Nov.2026 | 513.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 3.531.462,49 | 15.0 | 10002.0 | 3.0 | 12.Jan.2026 | 497.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.521.313,53 | 14.0 | 10012.0 | 16.0 | 01.Apr.2026 | 480.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 3.515.555,69 | 14.0 | 10014.0 | 0.0 | 15.Okt.2027 | 466.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 3.510.689,75 | 14.0 | 9991.0 | 3.0 | 15.Jan.2026 | 85.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.501.642,83 | 14.0 | 10151.0 | 72.0 | 02.Okt.2026 | 593.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.497.898,65 | 14.0 | 9998.0 | 12.0 | 15.Feb.2026 | 370.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 3.497.718,47 | 14.0 | 9855.0 | 52.0 | 15.Juli2026 | 145.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.493.783,93 | 14.0 | 9915.0 | 72.0 | 01.Okt.2026 | 265.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 3.489.282,74 | 14.0 | 9956.0 | 93.0 | 18.Dez.2026 | 345.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 3.475.125,05 | 14.0 | 10001.0 | 3.0 | 15.Jan.2026 | 475.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.474.356,36 | 14.0 | 9886.0 | 81.0 | 01.Nov.2026 | 238.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 3.473.687,46 | 14.0 | 10019.0 | 23.0 | 30.März2026 | 480.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.473.357,38 | 14.0 | 9823.0 | 69.0 | 17.Sept.2026 | 105.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.435.500,60 | 14.0 | 10010.0 | 15.0 | 27.Feb.2026 | 488.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.398.543,15 | 14.0 | 9955.0 | 16.0 | 01.März2026 | 120.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.386.481,02 | 14.0 | 9839.0 | 52.0 | 15.Juli2026 | 105.0 |
| AVGO | BROADCOM INC | Technologie | 3.374.928,31 | 14.0 | 9972.0 | 65.0 | 15.Sept.2026 | 346.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.368.211,91 | 14.0 | 10087.0 | 34.0 | 10.Juni2026 | 695.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 3.344.682,35 | 14.0 | 10012.0 | 24.0 | 01.Apr.2026 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 3.316.158,30 | 14.0 | 10009.0 | 1.0 | 15.Mai2026 | 432.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.310.085,22 | 14.0 | 10004.0 | 12.0 | 15.Feb.2026 | 475.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 3.307.453,27 | 14.0 | 9925.0 | 59.0 | 11.Aug.2026 | 250.0 |
| C | CITIBANK NA | Bankwesen | 3.305.125,61 | 14.0 | 10019.0 | 1.0 | 06.Aug.2026 | 459.0 |
| NXPI | NXP BV | Technologie | 3.301.303,81 | 14.0 | 9989.0 | 43.0 | 18.Juni2026 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.300.401,48 | 14.0 | 10001.0 | 2.0 | 09.Jan.2026 | 485.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.299.835,36 | 14.0 | 10002.0 | 3.0 | 12.Jan.2026 | 488.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 3.299.634,93 | 14.0 | 9852.0 | 61.0 | 15.Aug.2026 | 188.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 3.298.897,71 | 14.0 | 10001.0 | 2.0 | 09.Jan.2026 | 475.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 3.287.660,35 | 14.0 | 10069.0 | 87.0 | 25.Nov.2026 | 459.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 3.274.485,46 | 13.0 | 10044.0 | 1.0 | 14.Juli2028 | 494.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.266.513,48 | 13.0 | 10027.0 | 16.0 | 01.Sept.2026 | 538.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 3.266.661,42 | 13.0 | 10031.0 | 18.0 | 09.März2026 | 565.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.259.274,56 | 13.0 | 10014.0 | 15.0 | 26.Feb.2026 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.259.342,42 | 13.0 | 9929.0 | 61.0 | 19.Aug.2026 | 270.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.248.658,09 | 13.0 | 9905.0 | 36.0 | 15.Mai2026 | 115.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 3.245.944,06 | 13.0 | 10046.0 | 1.0 | 22.Apr.2028 | 488.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.239.229,68 | 13.0 | 9929.0 | 54.0 | 23.Juli2026 | 260.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.236.682,42 | 13.0 | 9991.0 | 3.0 | 12.Jan.2026 | 95.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 3.230.950,52 | 13.0 | 9965.0 | 28.0 | 15.Apr.2026 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.223.973,15 | 13.0 | 9983.0 | 20.0 | 15.März2026 | 310.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.223.230,07 | 13.0 | 9902.0 | 35.0 | 13.Mai2026 | 115.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.220.284,92 | 13.0 | 10045.0 | 1.0 | 18.Juni2028 | 432.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 3.215.064,00 | 13.0 | 10000.0 | 1.0 | 05.Jan.2026 | 386.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.200.486,51 | 13.0 | 9917.0 | 66.0 | 06.Sept.2026 | 263.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.198.431,33 | 13.0 | 10000.0 | 1.0 | 06.Jan.2026 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.198.528,86 | 13.0 | 10034.0 | 1.0 | 07.Aug.2026 | 465.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 3.192.438,31 | 13.0 | 9910.0 | 72.0 | 27.Sept.2026 | 250.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 3.181.463,34 | 13.0 | 10000.0 | 1.0 | 06.Jan.2026 | 537.0 |
| TFC | TRUIST BANK | Bankwesen | 3.179.840,68 | 13.0 | 9972.0 | 36.0 | 15.Mai2026 | 330.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.176.087,72 | 13.0 | 9987.0 | 65.0 | 06.Okt.2026 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 3.175.109,87 | 13.0 | 10030.0 | 86.0 | 20.Nov.2026 | 430.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.172.370,80 | 13.0 | 9906.0 | 61.0 | 16.Aug.2026 | 227.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.170.542,53 | 13.0 | 9886.0 | 52.0 | 15.Juli2026 | 215.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 3.168.907,53 | 13.0 | 10019.0 | 14.0 | 23.Feb.2026 | 568.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.166.873,71 | 13.0 | 9950.0 | 66.0 | 06.Sept.2026 | 321.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FXD) | Elektro- | 3.166.027,21 | 13.0 | 10003.0 | 7.0 | 29.Jan.2026 | 495.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 3.149.091,89 | 13.0 | 10047.0 | 1.0 | 13.Apr.2028 | 500.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 3.142.629,45 | 13.0 | 10065.0 | 1.0 | 08.Dez.2026 | 476.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.135.379,96 | 13.0 | 10046.0 | 36.0 | 15.Mai2026 | 520.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.131.993,13 | 13.0 | 9826.0 | 69.0 | 15.Sept.2026 | 130.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 3.131.472,48 | 13.0 | 10025.0 | 19.0 | 13.März2026 | 525.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 3.123.973,04 | 13.0 | 9947.0 | 60.0 | 18.Aug.2026 | 350.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.122.108,39 | 13.0 | 9995.0 | 3.0 | 15.Jan.2026 | 340.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.119.835,04 | 13.0 | 9993.0 | 8.0 | 01.Feb.2026 | 365.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.111.999,97 | 13.0 | 10097.0 | 50.0 | 13.Juli2026 | 588.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.101.506,74 | 13.0 | 10056.0 | 2.0 | 15.Juli2028 | 514.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.100.217,07 | 13.0 | 10147.0 | 67.0 | 12.Sept.2026 | 614.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.099.007,16 | 13.0 | 9920.0 | 68.0 | 12.Sept.2026 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.096.390,00 | 13.0 | 10000.0 | 1.0 | 05.Jan.2026 | 480.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 3.066.917,03 | 13.0 | 10003.0 | 16.0 | 04.März2026 | 415.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.066.053,59 | 13.0 | 10168.0 | 80.0 | 01.Dez.2026 | 605.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.056.615,97 | 13.0 | 9950.0 | 74.0 | 15.Okt.2026 | 338.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 3.045.727,27 | 13.0 | 9972.0 | 27.0 | 11.Apr.2026 | 280.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.045.436,63 | 13.0 | 9998.0 | 3.0 | 15.Jan.2026 | 330.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.044.494,85 | 13.0 | 10065.0 | 49.0 | 07.Juli2026 | 525.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.043.300,57 | 13.0 | 9977.0 | 53.0 | 21.Juli2026 | 375.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 3.037.433,34 | 13.0 | 9977.0 | 31.0 | 28.Apr.2026 | 363.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 3.035.174,22 | 12.0 | 10042.0 | 1.0 | 26.Juli2028 | 402.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.031.915,88 | 12.0 | 9990.0 | 3.0 | 15.Jan.2026 | 70.0 |
| NFLX | NETFLIX INC | Kommunikation | 3.031.182,77 | 12.0 | 10047.0 | 85.0 | 15.Nov.2026 | 438.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 3.028.233,67 | 12.0 | 9962.0 | 16.0 | 02.März2026 | 145.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.021.992,47 | 12.0 | 10047.0 | 2.0 | 12.Juni2028 | 447.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.020.015,97 | 12.0 | 10045.0 | 2.0 | 14.März2028 | 434.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.005.997,96 | 12.0 | 9988.0 | 11.0 | 13.Feb.2026 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.002.261,22 | 12.0 | 9922.0 | 68.0 | 13.Sept.2026 | 284.0 |
| ADI | ANALOG DEVICES INC | Technologie | 3.000.208,95 | 12.0 | 9974.0 | 82.0 | 05.Dez.2026 | 350.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.992.102,84 | 12.0 | 10109.0 | 53.0 | 24.Aug.2026 | 588.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.991.076,50 | 12.0 | 9901.0 | 73.0 | 01.Okt.2026 | 275.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 2.987.693,54 | 12.0 | 9902.0 | 76.0 | 15.Okt.2026 | 265.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 2.981.573,16 | 12.0 | 9888.0 | 76.0 | 15.Okt.2026 | 235.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.980.624,92 | 12.0 | 10104.0 | 67.0 | 12.Sept.2026 | 570.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.972.549,13 | 12.0 | 10052.0 | 44.0 | 15.Juni2026 | 521.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.965.323,70 | 12.0 | 9889.0 | 56.0 | 30.Juli2026 | 185.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 2.963.216,83 | 12.0 | 10060.0 | 2.0 | 07.Mai2028 | 502.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 2.962.489,18 | 12.0 | 9834.0 | 72.0 | 29.Sept.2026 | 160.0 |
| BA | BOEING CO | Produktionsmittel | 2.954.851,98 | 12.0 | 9964.0 | 32.0 | 01.Mai2026 | 310.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.954.641,30 | 12.0 | 9822.0 | 82.0 | 04.Nov.2026 | 165.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.950.553,93 | 12.0 | 9918.0 | 68.0 | 13.Sept.2026 | 276.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.936.286,13 | 12.0 | 9897.0 | 74.0 | 06.Okt.2026 | 238.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.916.747,19 | 12.0 | 9994.0 | 3.0 | 15.Jan.2026 | 138.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.902.533,48 | 12.0 | 9972.0 | 37.0 | 20.Mai2026 | 313.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.899.187,87 | 12.0 | 10004.0 | 1.0 | 30.Apr.2026 | 451.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.895.554,48 | 12.0 | 10045.0 | 1.0 | 11.Juni2027 | 434.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.892.577,16 | 12.0 | 10001.0 | 2.0 | 09.Jan.2026 | 495.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 2.864.699,66 | 12.0 | 9952.0 | 67.0 | 15.Sept.2026 | 335.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.860.538,26 | 12.0 | 9883.0 | 68.0 | 15.Sept.2026 | 225.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.858.570,61 | 12.0 | 9966.0 | 51.0 | 15.Juli2026 | 330.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 2.855.670,90 | 12.0 | 10048.0 | 30.0 | 24.Mai2026 | 575.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 2.850.876,39 | 12.0 | 10029.0 | 21.0 | 20.März2026 | 540.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.845.103,04 | 12.0 | 9956.0 | 14.0 | 24.Feb.2026 | 75.0 |
| INTC | INTEL CORPORATION | Technologie | 2.841.941,27 | 12.0 | 9941.0 | 37.0 | 19.Mai2026 | 260.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.841.895,50 | 12.0 | 9986.0 | 8.0 | 30.Jan.2026 | 175.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.840.395,98 | 12.0 | 9835.0 | 60.0 | 13.Aug.2026 | 115.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 2.838.183,55 | 12.0 | 10002.0 | 11.0 | 13.März2026 | 445.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.835.548,55 | 12.0 | 10043.0 | 34.0 | 08.Mai2026 | 562.0 |
| USB | US BANCORP MTN | Bankwesen | 2.834.423,05 | 12.0 | 9977.0 | 31.0 | 27.Apr.2026 | 310.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.823.377,71 | 12.0 | 10109.0 | 68.0 | 18.Sept.2026 | 545.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.821.897,15 | 12.0 | 10070.0 | 59.0 | 14.Aug.2026 | 500.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.813.150,05 | 12.0 | 9933.0 | 60.0 | 15.Aug.2026 | 300.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.808.677,46 | 12.0 | 10059.0 | 43.0 | 13.Juli2026 | 528.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.805.232,20 | 12.0 | 10010.0 | 29.0 | 18.Apr.2026 | 480.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.800.655,88 | 12.0 | 9991.0 | 16.0 | 28.Feb.2026 | 295.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.797.427,70 | 12.0 | 9956.0 | 16.0 | 02.März2026 | 105.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.773.904,23 | 11.0 | 9805.0 | 89.0 | 02.Dez.2026 | 175.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 2.771.945,38 | 11.0 | 10088.0 | 39.0 | 26.Juni2026 | 627.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 2.771.004,83 | 11.0 | 10041.0 | 26.0 | 10.Apr.2026 | 560.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.758.914,43 | 11.0 | 10094.0 | 3.0 | 10.Sept.2027 | 476.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.753.554,05 | 11.0 | 10002.0 | 1.0 | 24.Feb.2026 | 430.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.745.771,89 | 11.0 | 10000.0 | 12.0 | 15.Feb.2026 | 445.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.744.248,56 | 11.0 | 9999.0 | 3.0 | 15.Jan.2026 | 355.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 2.743.581,30 | 11.0 | 9993.0 | 3.0 | 15.Jan.2026 | 163.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.739.506,19 | 11.0 | 9981.0 | 28.0 | 15.Apr.2026 | 340.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.729.122,06 | 11.0 | 9930.0 | 71.0 | 26.Sept.2026 | 320.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.724.930,44 | 11.0 | 10026.0 | 19.0 | 13.März2026 | 532.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.722.419,77 | 11.0 | 9945.0 | 82.0 | 15.Nov.2026 | 345.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.718.388,70 | 11.0 | 9838.0 | 61.0 | 16.Aug.2026 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 2.712.855,20 | 11.0 | 9826.0 | 74.0 | 04.Okt.2026 | 160.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.697.044,01 | 11.0 | 9972.0 | 44.0 | 15.Juni2026 | 355.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.696.698,46 | 11.0 | 10003.0 | 3.0 | 27.Feb.2026 | 500.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.693.764,89 | 11.0 | 9997.0 | 3.0 | 15.Jan.2026 | 363.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.691.285,33 | 11.0 | 9998.0 | 3.0 | 14.Jan.2026 | 338.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.679.965,29 | 11.0 | 10028.0 | 1.0 | 26.Okt.2027 | 455.0 |
| OKE | ONEOK INC | Energie | 2.679.080,45 | 11.0 | 10112.0 | 72.0 | 01.Nov.2026 | 555.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.669.222,80 | 11.0 | 10060.0 | 55.0 | 31.Juli2026 | 488.0 |
| FLEX | FLEX LTD | Technologie | 2.663.354,97 | 11.0 | 9989.0 | 8.0 | 01.Feb.2026 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.654.993,53 | 11.0 | 9988.0 | 39.0 | 01.Juni2026 | 360.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.653.137,77 | 11.0 | 9980.0 | 7.0 | 28.Jan.2026 | 75.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 2.648.388,62 | 11.0 | 10053.0 | 2.0 | 05.Sept.2028 | 458.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 2.648.049,28 | 11.0 | 10011.0 | 9.0 | 05.Mai2026 | 454.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.641.922,65 | 11.0 | 10094.0 | 66.0 | 08.Sept.2026 | 525.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 2.634.106,82 | 11.0 | 10063.0 | 1.0 | 14.Mai2028 | 504.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.627.129,82 | 11.0 | 9963.0 | 33.0 | 04.Mai2026 | 280.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.627.032,91 | 11.0 | 9858.0 | 52.0 | 16.Juli2026 | 120.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 2.626.140,68 | 11.0 | 10003.0 | 8.0 | 01.Juli2026 | 425.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.624.022,48 | 11.0 | 9979.0 | 44.0 | 15.Juni2026 | 370.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.621.452,89 | 11.0 | 9999.0 | 3.0 | 15.Jan.2026 | 390.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 2.617.577,76 | 11.0 | 9873.0 | 44.0 | 15.Juni2026 | 100.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.614.629,56 | 11.0 | 9931.0 | 27.0 | 14.Apr.2026 | 138.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 2.611.616,76 | 11.0 | 9917.0 | 52.0 | 15.Juli2026 | 275.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 2.601.975,87 | 11.0 | 9958.0 | 56.0 | 01.Aug.2026 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.597.692,27 | 11.0 | 10005.0 | 9.0 | 06.Feb.2026 | 450.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.596.876,60 | 11.0 | 10023.0 | 8.0 | 01.Apr.2026 | 480.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.592.771,62 | 11.0 | 10069.0 | 1.0 | 02.Juli2027 | 0.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 2.570.072,93 | 11.0 | 10030.0 | 1.0 | 26.Mai2028 | 471.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.570.267,26 | 11.0 | 9989.0 | 53.0 | 01.Aug.2026 | 454.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.569.583,62 | 11.0 | 10021.0 | 1.0 | 19.Nov.2027 | 457.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 2.562.712,84 | 11.0 | 9923.0 | 31.0 | 27.Apr.2026 | 163.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.560.173,86 | 11.0 | 9923.0 | 30.0 | 23.Apr.2026 | 100.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.546.312,25 | 10.0 | 10073.0 | 56.0 | 03.Aug.2026 | 520.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.544.900,00 | 10.0 | 10142.0 | 90.0 | 07.Dez.2026 | 539.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.529.045,57 | 10.0 | 9984.0 | 40.0 | 01.Juni2026 | 375.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.527.437,25 | 10.0 | 10001.0 | 2.0 | 09.Jan.2026 | 470.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.526.441,16 | 10.0 | 9897.0 | 40.0 | 01.Juni2026 | 125.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.525.074,20 | 10.0 | 10076.0 | 64.0 | 30.Sept.2026 | 495.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 2.524.337,64 | 10.0 | 9887.0 | 36.0 | 15.Mai2026 | 95.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.523.835,15 | 10.0 | 9961.0 | 37.0 | 18.Mai2026 | 285.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 2.522.047,49 | 10.0 | 10014.0 | 1.0 | 21.Mai2027 | 460.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.519.715,99 | 10.0 | 10059.0 | 93.0 | 16.Dez.2026 | 442.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.518.441,87 | 10.0 | 9945.0 | 85.0 | 30.Nov.2026 | 325.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.514.490,61 | 10.0 | 10021.0 | 70.0 | 01.Dez.2026 | 425.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 2.511.975,00 | 10.0 | 10048.0 | 1.0 | 02.Apr.2027 | 0.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.510.511,01 | 10.0 | 10045.0 | 2.0 | 18.Jan.2027 | 479.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.508.945,97 | 10.0 | 9999.0 | 3.0 | 10.Jan.2026 | 505.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.501.361,48 | 10.0 | 9914.0 | 61.0 | 17.Aug.2026 | 245.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.496.317,45 | 10.0 | 10126.0 | 85.0 | 20.Nov.2026 | 540.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 2.495.010,48 | 10.0 | 9952.0 | 89.0 | 02.Dez.2026 | 338.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.489.159,06 | 10.0 | 9893.0 | 68.0 | 15.Sept.2026 | 213.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.485.865,72 | 10.0 | 10031.0 | 2.0 | 21.März2028 | 428.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.485.304,27 | 10.0 | 10015.0 | 1.0 | 11.Dez.2026 | 435.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.485.004,56 | 10.0 | 9905.0 | 84.0 | 15.Nov.2026 | 265.0 |
| LIN | LINDE INC | Basic Industry | 2.481.106,60 | 10.0 | 9992.0 | 8.0 | 30.Jan.2026 | 320.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Produktionsmittel | 2.472.109,56 | 10.0 | 10019.0 | 15.0 | 27.Feb.2026 | 505.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 2.462.982,37 | 10.0 | 9819.0 | 76.0 | 13.Okt.2026 | 150.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.458.745,94 | 10.0 | 10000.0 | 1.0 | 06.Jan.2026 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.455.495,41 | 10.0 | 10014.0 | 1.0 | 20.Okt.2026 | 444.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.449.653,76 | 10.0 | 10077.0 | 69.0 | 15.Dez.2026 | 513.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 2.447.527,23 | 10.0 | 10067.0 | 44.0 | 15.Juni2026 | 547.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 2.445.742,77 | 10.0 | 9986.0 | 16.0 | 01.März2026 | 295.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.425.834,47 | 10.0 | 9996.0 | 17.0 | 15.März2026 | 375.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 2.422.348,92 | 10.0 | 10013.0 | 15.0 | 31.Aug.2026 | 550.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 2.422.218,54 | 10.0 | 10032.0 | 1.0 | 18.Aug.2026 | 488.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 2.416.347,06 | 10.0 | 9998.0 | 2.0 | 08.Jan.2026 | 145.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 2.414.581,00 | 10.0 | 10017.0 | 64.0 | 01.Sept.2026 | 445.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.413.795,00 | 10.0 | 10014.0 | 1.0 | 28.Aug.2026 | 446.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.412.195,59 | 10.0 | 10021.0 | 1.0 | 08.Dez.2028 | 435.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.409.965,95 | 10.0 | 10032.0 | 2.0 | 07.Juli2028 | 476.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 2.406.587,30 | 10.0 | 10007.0 | 1.0 | 02.Apr.2026 | 0.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.403.815,65 | 10.0 | 10049.0 | 59.0 | 13.Aug.2026 | 465.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 2.400.994,44 | 10.0 | 9846.0 | 70.0 | 20.Sept.2026 | 195.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 2.399.719,97 | 10.0 | 9840.0 | 65.0 | 01.Sept.2026 | 165.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 2.399.481,26 | 10.0 | 10011.0 | 1.0 | 24.Jan.2028 | 473.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.396.055,74 | 10.0 | 9954.0 | 16.0 | 02.März2026 | 90.0 |
| STT | STATE STREET CORP | Bankwesen | 2.395.988,97 | 10.0 | 9952.0 | 37.0 | 19.Mai2026 | 265.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.395.539,43 | 10.0 | 9992.0 | 3.0 | 15.Jan.2026 | 113.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 2.393.922,05 | 10.0 | 9940.0 | 51.0 | 14.Juli2026 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.392.165,57 | 10.0 | 9933.0 | 28.0 | 15.Apr.2026 | 160.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.386.673,36 | 10.0 | 10022.0 | 2.0 | 11.Sept.2028 | 449.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 2.379.666,08 | 10.0 | 9991.0 | 3.0 | 15.Jan.2026 | 63.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.377.779,74 | 10.0 | 9787.0 | 77.0 | 15.Okt.2026 | 88.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.365.062,96 | 10.0 | 10079.0 | 1.0 | 24.Feb.2028 | 503.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.356.667,24 | 10.0 | 10001.0 | 2.0 | 09.Jan.2026 | 510.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.356.368,57 | 10.0 | 10017.0 | 24.0 | 02.Apr.2026 | 470.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.355.308,04 | 10.0 | 9986.0 | 14.0 | 24.Feb.2026 | 285.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 2.354.730,08 | 10.0 | 9935.0 | 68.0 | 15.Sept.2026 | 288.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.352.725,12 | 10.0 | 10099.0 | 65.0 | 05.Okt.2026 | 538.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.352.032,97 | 10.0 | 10043.0 | 57.0 | 07.Aug.2026 | 455.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 2.341.056,59 | 10.0 | 9819.0 | 67.0 | 09.Sept.2026 | 120.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 2.331.837,38 | 10.0 | 9930.0 | 64.0 | 01.Sept.2026 | 295.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 2.326.089,92 | 10.0 | 9964.0 | 36.0 | 15.Mai2026 | 310.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.322.661,21 | 10.0 | 9880.0 | 46.0 | 22.Juni2026 | 125.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.321.647,11 | 10.0 | 10022.0 | 1.0 | 23.Juli2027 | 475.0 |
| JEF | YL0412491JEFFERIES FINANCIAL GROUP MTN | Brokerage/Asset Managers/Exchanges | 2.320.395,73 | 10.0 | 10014.0 | 11.0 | 11.Aug.2026 | 475.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.319.355,51 | 10.0 | 9826.0 | 73.0 | 02.Okt.2026 | 173.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.312.427,74 | 10.0 | 9999.0 | 2.0 | 19.Nov.2027 | 451.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.308.291,64 | 9.0 | 10037.0 | 28.0 | 16.Apr.2026 | 520.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.305.487,33 | 9.0 | 10000.0 | 10.0 | 01.März2026 | 400.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.303.556,99 | 9.0 | 10064.0 | 84.0 | 15.Nov.2026 | 470.0 |
| AVT | AVNET INC | Technologie | 2.300.377,13 | 9.0 | 10013.0 | 8.0 | 15.Apr.2026 | 463.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.298.657,22 | 9.0 | 10025.0 | 1.0 | 18.Okt.2027 | 386.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.295.174,81 | 9.0 | 9990.0 | 0.0 | 16.Jan.2026 | 456.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.292.977,60 | 9.0 | 9953.0 | 43.0 | 10.Juni2026 | 265.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.292.329,41 | 9.0 | 10021.0 | 1.0 | 22.Sept.2027 | 355.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.281.269,79 | 9.0 | 10033.0 | 73.0 | 05.Okt.2026 | 440.0 |
| INTU | INTUIT INC | Technologie | 2.280.733,51 | 9.0 | 10094.0 | 60.0 | 15.Sept.2026 | 525.0 |
| HPQ | HP INC | Technologie | 2.275.619,03 | 9.0 | 9888.0 | 45.0 | 17.Juni2026 | 145.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 2.274.424,27 | 9.0 | 10001.0 | 1.0 | 18.März2027 | 447.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.273.847,50 | 9.0 | 9883.0 | 47.0 | 24.Juni2026 | 135.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 2.266.592,02 | 9.0 | 9997.0 | 0.0 | 24.Juli2028 | 371.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.265.609,25 | 9.0 | 10045.0 | 0.0 | 13.Juni2028 | 435.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 2.264.864,73 | 9.0 | 10104.0 | 63.0 | 28.Aug.2026 | 555.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.260.350,95 | 9.0 | 9806.0 | 83.0 | 09.Nov.2026 | 150.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 2.253.625,00 | 9.0 | 9998.0 | 13.0 | 15.März2026 | 440.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.252.098,36 | 9.0 | 10001.0 | 2.0 | 09.Jan.2026 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.248.517,49 | 9.0 | 10043.0 | 1.0 | 14.Mai2027 | 462.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.239.394,47 | 9.0 | 10105.0 | 75.0 | 10.Nov.2026 | 513.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Consumer Non-Cyclical | 2.237.009,69 | 9.0 | 9921.0 | 52.0 | 15.Juli2026 | 288.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 2.231.153,52 | 9.0 | 9995.0 | 3.0 | 15.Jan.2026 | 315.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.230.256,73 | 9.0 | 10091.0 | 66.0 | 08.Sept.2026 | 515.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.227.452,44 | 9.0 | 10004.0 | 4.0 | 16.Jan.2026 | 515.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 2.227.519,28 | 9.0 | 9995.0 | 16.0 | 01.März2026 | 388.0 |
| GIBACN | CGI INC | Technologie | 2.221.274,18 | 9.0 | 9829.0 | 68.0 | 14.Sept.2026 | 145.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 2.218.926,06 | 9.0 | 10012.0 | 12.0 | 15.Feb.2026 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.217.932,81 | 9.0 | 9984.0 | 15.0 | 25.Feb.2026 | 275.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 2.218.114,98 | 9.0 | 9827.0 | 78.0 | 22.Okt.2026 | 163.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.215.086,65 | 9.0 | 9991.0 | 5.0 | 22.Jan.2026 | 175.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 2.215.206,34 | 9.0 | 10064.0 | 2.0 | 14.Aug.2027 | 546.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 2.214.278,85 | 9.0 | 10035.0 | 66.0 | 09.Sept.2026 | 465.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.213.292,09 | 9.0 | 9824.0 | 93.0 | 15.Dez.2026 | 263.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.212.275,75 | 9.0 | 9990.0 | 45.0 | 15.Juli2026 | 390.0 |
| SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 2.207.776,87 | 9.0 | 9996.0 | 7.0 | 28.Jan.2026 | 363.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 2.203.525,84 | 9.0 | 10102.0 | 1.0 | 12.März2028 | 520.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.197.652,65 | 9.0 | 9945.0 | 24.0 | 01.Apr.2026 | 175.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.192.343,17 | 9.0 | 10007.0 | 2.0 | 06.März2026 | 424.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.190.114,63 | 9.0 | 10020.0 | 16.0 | 03.März2026 | 505.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.182.971,68 | 9.0 | 10031.0 | 1.0 | 27.März2028 | 479.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.178.879,38 | 9.0 | 10019.0 | 1.0 | 09.Juli2027 | 488.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.176.745,43 | 9.0 | 9846.0 | 59.0 | 12.Aug.2026 | 125.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 2.171.189,08 | 9.0 | 10076.0 | 2.0 | 14.März2028 | 454.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 2.165.191,14 | 9.0 | 9812.0 | 85.0 | 15.Nov.2026 | 227.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.155.262,10 | 9.0 | 10024.0 | 3.0 | 02.Apr.2028 | 0.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.142.676,35 | 9.0 | 10136.0 | 77.0 | 20.Nov.2026 | 575.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.140.727,24 | 9.0 | 9931.0 | 87.0 | 01.Dez.2026 | 295.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.137.869,61 | 9.0 | 10003.0 | 6.0 | 26.Jan.2026 | 410.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 2.117.385,86 | 9.0 | 10032.0 | 16.0 | 01.Juni2026 | 595.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.115.355,76 | 9.0 | 9981.0 | 16.0 | 01.März2026 | 275.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.114.879,27 | 9.0 | 9925.0 | 27.0 | 14.Apr.2026 | 125.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.100.481,88 | 9.0 | 9984.0 | 82.0 | 15.Dez.2026 | 380.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.096.731,96 | 9.0 | 10151.0 | 76.0 | 15.Nov.2026 | 590.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.096.152,34 | 9.0 | 10001.0 | 3.0 | 12.Jan.2026 | 475.0 |
| MA | MASTERCARD INC | Technologie | 2.094.749,37 | 9.0 | 9941.0 | 84.0 | 21.Nov.2026 | 295.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.094.706,36 | 9.0 | 10078.0 | 2.0 | 19.März2027 | 447.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.092.804,14 | 9.0 | 9885.0 | 68.0 | 16.Sept.2026 | 275.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 2.092.413,63 | 9.0 | 10059.0 | 44.0 | 15.Juni2026 | 535.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.085.897,66 | 9.0 | 10073.0 | 1.0 | 23.Jan.2028 | 516.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 2.079.469,40 | 9.0 | 9968.0 | 31.0 | 29.Apr.2026 | 305.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 2.079.122,88 | 9.0 | 10072.0 | 2.0 | 15.Nov.2028 | 441.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.078.382,32 | 9.0 | 10144.0 | 58.0 | 09.Aug.2026 | 625.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.075.464,88 | 9.0 | 9879.0 | 45.0 | 17.Juni2026 | 105.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 2.071.696,39 | 9.0 | 9952.0 | 17.0 | 05.März2026 | 99.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.071.544,35 | 9.0 | 10042.0 | 2.0 | 15.Nov.2027 | 473.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 2.070.623,61 | 9.0 | 9943.0 | 20.0 | 15.März2026 | 120.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.069.951,07 | 9.0 | 9941.0 | 28.0 | 15.Apr.2026 | 162.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.065.008,64 | 8.0 | 9863.0 | 62.0 | 24.Aug.2026 | 250.0 |
| FDX | FEDEX CORP | Transport | 2.063.072,93 | 8.0 | 9982.0 | 24.0 | 01.Apr.2026 | 325.0 |
| C | CITIGROUP INC FRN | Bankwesen | 2.062.195,98 | 8.0 | 10128.0 | 1.0 | 24.Feb.2028 | 512.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.060.881,35 | 8.0 | 10002.0 | 3.0 | 13.Feb.2026 | 455.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 2.057.247,10 | 8.0 | 10035.0 | 1.0 | 01.Apr.2027 | 0.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 2.056.703,25 | 8.0 | 10009.0 | 1.0 | 20.März2026 | 453.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.054.259,04 | 8.0 | 10047.0 | 1.0 | 22.Juli2028 | 489.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.051.044,17 | 8.0 | 10122.0 | 73.0 | 05.Okt.2026 | 550.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.047.018,93 | 8.0 | 10158.0 | 84.0 | 16.Nov.2026 | 600.0 |
| JBL | JABIL INC | Technologie | 2.044.061,46 | 8.0 | 9935.0 | 28.0 | 15.Apr.2026 | 170.0 |
| RABOBK | COOPERATIEVE RABOBANK UA/NY (FRN) MTN | Bankwesen | 2.043.483,79 | 8.0 | 9999.0 | 1.0 | 09.Jan.2026 | 391.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.041.421,10 | 8.0 | 9828.0 | 93.0 | 15.Dez.2026 | 206.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 2.038.107,78 | 8.0 | 10119.0 | 75.0 | 13.Nov.2026 | 526.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.035.828,32 | 8.0 | 9982.0 | 3.0 | 15.Jan.2026 | 425.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.029.990,46 | 8.0 | 10058.0 | 77.0 | 20.Okt.2026 | 460.0 |
| CDW | CDW LLC | Technologie | 2.027.606,22 | 8.0 | 9868.0 | 89.0 | 01.Dez.2026 | 267.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.026.210,26 | 8.0 | 10027.0 | 2.0 | 15.Jan.2027 | 474.0 |
| FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Versicherung | 2.026.093,44 | 8.0 | 9882.0 | 48.0 | 30.Juni2026 | 175.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.026.136,44 | 8.0 | 10093.0 | 82.0 | 05.Dez.2026 | 500.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.024.446,59 | 8.0 | 9964.0 | 12.0 | 15.Feb.2026 | 88.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.022.167,15 | 8.0 | 10050.0 | 2.0 | 14.Nov.2028 | 445.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.022.210,80 | 8.0 | 10040.0 | 1.0 | 05.Nov.2028 | 442.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.019.490,59 | 8.0 | 10035.0 | 0.0 | 04.Nov.2026 | 372.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.018.694,85 | 8.0 | 10016.0 | 26.0 | 10.Apr.2026 | 450.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.018.729,53 | 8.0 | 10013.0 | 1.0 | 31.Juli2026 | 459.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 2.018.443,72 | 8.0 | 10068.0 | 1.0 | 11.Dez.2026 | 391.0 |
| NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 2.017.652,47 | 8.0 | 9820.0 | 87.0 | 25.Nov.2026 | 217.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 2.017.698,76 | 8.0 | 10049.0 | 2.0 | 02.Juni2028 | 456.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 2.016.814,63 | 8.0 | 10059.0 | 44.0 | 15.Juni2026 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.016.043,24 | 8.0 | 10007.0 | 1.0 | 15.Juli2026 | 449.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.015.952,07 | 8.0 | 10003.0 | 0.0 | 03.Nov.2028 | 461.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 2.015.455,40 | 8.0 | 10003.0 | 1.0 | 06.Nov.2028 | 469.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 2.014.496,46 | 8.0 | 9990.0 | 24.0 | 01.Apr.2026 | 325.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 2.013.647,46 | 8.0 | 10012.0 | 1.0 | 17.Nov.2028 | 464.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 2.010.152,72 | 8.0 | 10030.0 | 73.0 | 15.Dez.2026 | 450.0 |
| TFC | TRUIST BANK | Bankwesen | 2.009.170,97 | 8.0 | 9980.0 | 77.0 | 30.Okt.2026 | 380.0 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 2.009.193,54 | 8.0 | 9999.0 | 3.0 | 15.Jan.2026 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.008.647,33 | 8.0 | 10014.0 | 1.0 | 09.Dez.2026 | 431.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 2.007.606,78 | 8.0 | 9957.0 | 70.0 | 01.Okt.2026 | 320.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.000.330,26 | 8.0 | 9959.0 | 82.0 | 19.Nov.2026 | 355.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.999.556,11 | 8.0 | 10038.0 | 1.0 | 05.März2027 | 449.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.998.293,73 | 8.0 | 9906.0 | 55.0 | 28.Juli2026 | 200.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 1.995.544,43 | 8.0 | 9949.0 | 84.0 | 01.Dez.2026 | 330.0 |
| BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 1.994.494,21 | 8.0 | 10002.0 | 8.0 | 15.Juli2026 | 488.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.992.459,80 | 8.0 | 9947.0 | 88.0 | 15.Dez.2026 | 328.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.989.495,97 | 8.0 | 9797.0 | 77.0 | 15.Okt.2026 | 130.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.986.647,14 | 8.0 | 10017.0 | 1.0 | 27.Nov.2026 | 430.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.982.299,12 | 8.0 | 9975.0 | 29.0 | 18.Apr.2026 | 300.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 1.976.229,55 | 8.0 | 10002.0 | 2.0 | 09.Jan.2026 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.973.066,63 | 8.0 | 9825.0 | 67.0 | 09.Sept.2026 | 130.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.972.971,82 | 8.0 | 9822.0 | 69.0 | 15.Sept.2026 | 145.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.971.859,28 | 8.0 | 10002.0 | 10.0 | 03.Apr.2026 | 445.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.971.195,24 | 8.0 | 9816.0 | 69.0 | 16.Sept.2026 | 135.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 1.966.497,48 | 8.0 | 9822.0 | 93.0 | 14.Dez.2026 | 200.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.963.250,52 | 8.0 | 9798.0 | 85.0 | 17.Nov.2026 | 150.0 |
| EQIX | EQUINIX INC | Technologie | 1.960.246,88 | 8.0 | 9906.0 | 36.0 | 15.Mai2026 | 145.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.955.490,80 | 8.0 | 10049.0 | 2.0 | 14.Jan.2027 | 490.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.953.825,72 | 8.0 | 9997.0 | 1.0 | 15.Sept.2028 | 450.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.952.449,85 | 8.0 | 10002.0 | 2.0 | 09.Jan.2026 | 571.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.945.021,35 | 8.0 | 9961.0 | 44.0 | 15.Juni2026 | 290.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FRN) MTN | Produktionsmittel | 1.944.260,98 | 8.0 | 10006.0 | 1.0 | 27.Feb.2026 | 430.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.943.298,35 | 8.0 | 9991.0 | 20.0 | 15.März2026 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.942.783,27 | 8.0 | 10043.0 | 1.0 | 23.Mai2028 | 459.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 1.931.834,87 | 8.0 | 10063.0 | 0.0 | 15.Sept.2027 | 507.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.924.490,71 | 8.0 | 9829.0 | 65.0 | 01.Sept.2026 | 120.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.920.002,84 | 8.0 | 9955.0 | 51.0 | 15.Juli2026 | 325.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 1.913.771,07 | 8.0 | 10064.0 | 47.0 | 26.Juni2026 | 515.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.912.728,52 | 8.0 | 10053.0 | 2.0 | 21.März2028 | 461.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.909.379,99 | 8.0 | 10000.0 | 2.0 | 08.Jan.2026 | 380.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 1.908.089,78 | 8.0 | 10011.0 | 1.0 | 08.Sept.2028 | 459.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.906.532,91 | 8.0 | 9996.0 | 2.0 | 09.Jan.2026 | 80.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 1.905.999,55 | 8.0 | 10011.0 | 1.0 | 15.Juni2026 | 422.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.898.912,46 | 8.0 | 9960.0 | 12.0 | 15.Feb.2026 | 90.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.896.228,86 | 8.0 | 9966.0 | 49.0 | 08.Juli2026 | 305.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.894.134,41 | 8.0 | 10007.0 | 1.0 | 16.Apr.2026 | 441.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 1.891.832,19 | 8.0 | 10038.0 | 59.0 | 14.Aug.2026 | 490.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.889.959,14 | 8.0 | 9956.0 | 60.0 | 15.Aug.2026 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 1.887.387,36 | 8.0 | 10040.0 | 2.0 | 16.Okt.2026 | 469.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.882.719,81 | 8.0 | 10004.0 | 5.0 | 21.Feb.2026 | 475.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.869.479,58 | 8.0 | 9935.0 | 28.0 | 15.Apr.2026 | 165.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.867.096,05 | 8.0 | 9985.0 | 18.0 | 08.März2026 | 340.0 |
| C | CITIBANK NA | Bankwesen | 1.865.244,86 | 8.0 | 10071.0 | 1.0 | 04.Dez.2026 | 485.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 1.862.625,84 | 8.0 | 10069.0 | 1.0 | 11.Sept.2027 | 440.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.858.935,78 | 8.0 | 10022.0 | 1.0 | 11.Juni2027 | 429.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II 144A | Versicherung | 1.856.612,76 | 8.0 | 9994.0 | 3.0 | 12.Jan.2026 | 88.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.845.885,59 | 8.0 | 10060.0 | 50.0 | 10.Aug.2026 | 495.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 1.843.469,45 | 8.0 | 10062.0 | 2.0 | 07.Aug.2027 | 448.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.841.674,12 | 8.0 | 9934.0 | 51.0 | 15.Juli2026 | 340.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.835.531,69 | 8.0 | 10005.0 | 9.0 | 05.Feb.2026 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.830.495,68 | 8.0 | 10016.0 | 1.0 | 22.Apr.2027 | 485.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.829.830,56 | 8.0 | 9954.0 | 73.0 | 15.Okt.2026 | 338.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.826.816,68 | 8.0 | 10018.0 | 23.0 | 28.März2026 | 500.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.826.496,97 | 8.0 | 9990.0 | 81.0 | 15.Dez.2026 | 385.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 1.824.322,59 | 8.0 | 9824.0 | 68.0 | 14.Sept.2026 | 125.0 |
| CTVA | EIDP INC | Basic Industry | 1.811.639,92 | 7.0 | 10006.0 | 29.0 | 15.Mai2026 | 450.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.796.685,75 | 7.0 | 9949.0 | 36.0 | 15.Mai2026 | 250.0 |
| COF | CAPITAL ONE NA | Bankwesen | 1.795.879,82 | 7.0 | 9969.0 | 54.0 | 27.Juli2026 | 345.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.795.587,52 | 7.0 | 10061.0 | 2.0 | 19.Jan.2027 | 409.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.793.317,77 | 7.0 | 9991.0 | 8.0 | 02.Feb.2026 | 270.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.791.773,45 | 7.0 | 9953.0 | 48.0 | 01.Juli2026 | 290.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.788.650,93 | 7.0 | 9899.0 | 85.0 | 15.Nov.2026 | 290.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.785.866,09 | 7.0 | 10094.0 | 3.0 | 16.Juli2028 | 510.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.782.161,73 | 7.0 | 10005.0 | 22.0 | 02.Juni2026 | 425.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.781.186,62 | 7.0 | 10055.0 | 1.0 | 04.März2027 | 476.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.777.269,81 | 7.0 | 10125.0 | 91.0 | 11.Dez.2026 | 526.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 1.774.593,05 | 7.0 | 10026.0 | 70.0 | 24.Sept.2026 | 421.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.766.492,95 | 7.0 | 10029.0 | 1.0 | 13.Aug.2026 | 468.0 |
| CITADL | CITADEL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 1.764.256,08 | 7.0 | 9976.0 | 18.0 | 09.März2026 | 338.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.762.952,95 | 7.0 | 9982.0 | 16.0 | 01.März2026 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.762.548,23 | 7.0 | 10024.0 | 1.0 | 17.Dez.2026 | 432.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.758.642,54 | 7.0 | 9895.0 | 40.0 | 01.Juni2026 | 145.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.758.667,76 | 7.0 | 10015.0 | 16.0 | 01.März2026 | 535.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.751.178,43 | 7.0 | 10026.0 | 24.0 | 02.Apr.2026 | 505.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 1.748.027,29 | 7.0 | 9812.0 | 69.0 | 16.Sept.2026 | 124.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 1.747.918,45 | 7.0 | 10070.0 | 2.0 | 16.Feb.2028 | 494.0 |
| CVX | CHEVRON USA INC | Energie | 1.746.166,88 | 7.0 | 10021.0 | 1.0 | 26.Feb.2027 | 421.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.741.916,25 | 7.0 | 10088.0 | 60.0 | 18.Sept.2026 | 550.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 1.741.800,94 | 7.0 | 9993.0 | 1.0 | 12.Apr.2028 | 472.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.740.671,01 | 7.0 | 9902.0 | 81.0 | 01.Nov.2026 | 265.0 |
| CVX | CHEVRON USA INC | Energie | 1.738.361,28 | 7.0 | 10033.0 | 1.0 | 26.Feb.2028 | 433.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.735.862,04 | 7.0 | 10021.0 | 16.0 | 01.Juni2026 | 488.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.735.658,58 | 7.0 | 9995.0 | 20.0 | 01.Apr.2026 | 425.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.734.982,98 | 7.0 | 9883.0 | 85.0 | 15.Nov.2026 | 240.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.733.541,69 | 7.0 | 10121.0 | 82.0 | 09.Nov.2026 | 520.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.728.288,81 | 7.0 | 9999.0 | 37.0 | 15.Juni2026 | 425.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.726.075,95 | 7.0 | 9957.0 | 20.0 | 15.März2026 | 165.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.724.939,63 | 7.0 | 9945.0 | 79.0 | 01.Nov.2026 | 325.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.724.750,13 | 7.0 | 9949.0 | 22.0 | 25.März2026 | 185.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.719.982,18 | 7.0 | 10016.0 | 1.0 | 15.Juli2026 | 465.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.715.428,05 | 7.0 | 10005.0 | 22.0 | 15.Apr.2026 | 400.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.713.713,66 | 7.0 | 9994.0 | 3.0 | 15.Jan.2026 | 188.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.708.458,32 | 7.0 | 9992.0 | 3.0 | 15.Jan.2026 | 125.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Bankwesen | 1.707.427,72 | 7.0 | 10014.0 | 1.0 | 09.Juni2028 | 445.0 |
| VTR | VENTAS REALTY LP | REITS | 1.707.067,10 | 7.0 | 10000.0 | 3.0 | 15.Jan.2026 | 413.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 1.698.493,99 | 7.0 | 9916.0 | 70.0 | 23.Sept.2026 | 275.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.698.501,14 | 7.0 | 9919.0 | 72.0 | 01.Okt.2026 | 285.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.686.381,25 | 7.0 | 10058.0 | 47.0 | 25.Juni2026 | 530.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.679.702,36 | 7.0 | 10031.0 | 63.0 | 28.Aug.2026 | 433.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.679.017,98 | 7.0 | 9984.0 | 37.0 | 20.Mai2026 | 340.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.676.959,61 | 7.0 | 10022.0 | 66.0 | 06.Sept.2026 | 440.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.675.284,63 | 7.0 | 10000.0 | 36.0 | 30.Juni2026 | 385.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.673.233,74 | 7.0 | 9952.0 | 20.0 | 15.März2026 | 125.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.672.527,26 | 7.0 | 10103.0 | 63.0 | 28.Aug.2026 | 550.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.666.692,12 | 7.0 | 9886.0 | 70.0 | 19.Sept.2026 | 225.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.663.415,15 | 7.0 | 9911.0 | 35.0 | 10.Mai2026 | 140.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 1.661.481,75 | 7.0 | 10055.0 | 2.0 | 21.März2028 | 464.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FRN) | Elektro- | 1.660.439,67 | 7.0 | 9997.0 | 1.0 | 29.Jan.2026 | 372.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.654.844,43 | 7.0 | 10035.0 | 2.0 | 05.Apr.2027 | 474.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.653.179,73 | 7.0 | 10006.0 | 12.0 | 15.Feb.2026 | 440.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.645.481,37 | 7.0 | 10042.0 | 1.0 | 31.Jan.2028 | 474.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.642.891,75 | 7.0 | 10048.0 | 51.0 | 15.Juli2026 | 475.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.637.956,59 | 7.0 | 10028.0 | 1.0 | 16.Apr.2027 | 387.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 1.633.823,55 | 7.0 | 9850.0 | 52.0 | 15.Juli2026 | 113.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.633.677,61 | 7.0 | 10024.0 | 1.0 | 06.März2028 | 429.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.633.340,45 | 7.0 | 10017.0 | 1.0 | 09.März2026 | 492.0 |
| CVX | CHEVRON USA INC | Energie | 1.624.229,53 | 7.0 | 10090.0 | 2.0 | 13.Aug.2028 | 446.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.622.926,51 | 7.0 | 10070.0 | 52.0 | 20.Juli2026 | 520.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.622.750,14 | 7.0 | 9995.0 | 8.0 | 01.Feb.2026 | 350.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 1.621.595,03 | 7.0 | 10054.0 | 0.0 | 04.Feb.2028 | 493.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.619.957,04 | 7.0 | 9964.0 | 48.0 | 27.Juni2026 | 340.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 1.617.703,36 | 7.0 | 10018.0 | 1.0 | 22.Okt.2027 | 465.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 1.612.384,15 | 7.0 | 9989.0 | 24.0 | 01.Apr.2026 | 350.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.611.969,70 | 7.0 | 10041.0 | 1.0 | 08.Sept.2028 | 481.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.611.635,79 | 7.0 | 10041.0 | 42.0 | 08.Juni2026 | 475.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.610.249,06 | 7.0 | 9901.0 | 44.0 | 15.Juni2026 | 170.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 1.608.808,52 | 7.0 | 10027.0 | 0.0 | 11.Sept.2027 | 464.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 1.607.816,12 | 7.0 | 10045.0 | 1.0 | 30.Sept.2027 | 442.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.598.989,88 | 7.0 | 9916.0 | 68.0 | 16.Sept.2026 | 263.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.594.826,54 | 7.0 | 9895.0 | 67.0 | 09.Sept.2026 | 230.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.592.195,40 | 7.0 | 10004.0 | 1.0 | 13.Okt.2028 | 474.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 1.588.989,92 | 7.0 | 10089.0 | 49.0 | 02.Juli2026 | 575.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.583.517,28 | 7.0 | 10082.0 | 72.0 | 01.Okt.2026 | 530.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 1.570.867,58 | 6.0 | 9929.0 | 83.0 | 15.Nov.2026 | 340.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.570.555,90 | 6.0 | 9971.0 | 48.0 | 01.Juli2026 | 350.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 1.565.459,10 | 6.0 | 10039.0 | 1.0 | 15.Mai2028 | 478.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.561.694,12 | 6.0 | 10073.0 | 96.0 | 30.Dez.2026 | 505.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 1.561.437,05 | 6.0 | 9934.0 | 51.0 | 14.Juli2026 | 300.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.561.196,65 | 6.0 | 10141.0 | 73.0 | 03.Nov.2026 | 585.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.561.095,41 | 6.0 | 10029.0 | 1.0 | 27.Mai2027 | 443.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.559.357,93 | 6.0 | 10012.0 | 23.0 | 30.März2026 | 445.0 |
| RIFP | PERNOD-RICARD SA 144A | Consumer Non-Cyclical | 1.553.088,15 | 6.0 | 9998.0 | 5.0 | 08.Juni2026 | 325.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 1.544.982,62 | 6.0 | 9924.0 | 28.0 | 15.Apr.2026 | 205.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.544.373,52 | 6.0 | 10007.0 | 7.0 | 27.Feb.2026 | 500.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 1.542.936,73 | 6.0 | 9926.0 | 87.0 | 01.Dez.2026 | 325.0 |
| EQIX | EQUINIX INC | Technologie | 1.542.683,99 | 6.0 | 9917.0 | 85.0 | 18.Nov.2026 | 290.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 1.542.716,79 | 6.0 | 10059.0 | 2.0 | 14.Sept.2026 | 488.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.542.518,48 | 6.0 | 10114.0 | 67.0 | 14.Sept.2026 | 565.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.537.072,07 | 6.0 | 10012.0 | 1.0 | 10.Aug.2026 | 458.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 1.524.647,10 | 6.0 | 10097.0 | 2.0 | 15.Nov.2028 | 519.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.522.785,49 | 6.0 | 10087.0 | 84.0 | 13.Nov.2026 | 480.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.520.953,62 | 6.0 | 10067.0 | 2.0 | 28.Juni2027 | 468.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.520.975,91 | 6.0 | 10043.0 | 1.0 | 22.Okt.2028 | 482.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 1.519.340,60 | 6.0 | 9996.0 | 3.0 | 15.Jan.2026 | 288.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 1.518.351,58 | 6.0 | 10048.0 | 2.0 | 03.Nov.2028 | 444.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.518.078,46 | 6.0 | 10012.0 | 1.0 | 05.Jan.2027 | 443.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.517.425,81 | 6.0 | 10031.0 | 1.0 | 17.Okt.2028 | 371.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.516.495,08 | 6.0 | 9933.0 | 44.0 | 15.Juni2026 | 245.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.516.531,24 | 6.0 | 10004.0 | 11.0 | 13.Feb.2026 | 450.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 1.515.323,44 | 6.0 | 9859.0 | 0.0 | 03.Aug.2028 | 467.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.515.177,92 | 6.0 | 10044.0 | 2.0 | 15.Aug.2028 | 451.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.513.638,29 | 6.0 | 9856.0 | 59.0 | 09.Aug.2026 | 175.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 1.513.026,83 | 6.0 | 10022.0 | 0.0 | 11.Aug.2027 | 459.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.511.391,88 | 6.0 | 10025.0 | 1.0 | 15.Nov.2027 | 439.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.509.839,37 | 6.0 | 9851.0 | 61.0 | 15.Aug.2026 | 130.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 1.509.060,77 | 6.0 | 10006.0 | 1.0 | 17.Mai2027 | 435.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.506.654,26 | 6.0 | 9980.0 | 31.0 | 28.Apr.2026 | 363.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.503.500,10 | 6.0 | 10004.0 | 78.0 | 15.Dez.2026 | 401.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 1.501.883,31 | 6.0 | 9831.0 | 89.0 | 30.Nov.2026 | 200.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.500.674,40 | 6.0 | 9978.0 | 81.0 | 06.Dez.2026 | 370.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 1.498.682,06 | 6.0 | 10082.0 | 1.0 | 23.Apr.2028 | 371.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.492.463,59 | 6.0 | 10038.0 | 1.0 | 28.Apr.2027 | 437.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.491.092,75 | 6.0 | 9900.0 | 84.0 | 12.Nov.2026 | 295.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.489.572,83 | 6.0 | 10011.0 | 60.0 | 15.Okt.2026 | 413.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 1.487.904,04 | 6.0 | 10041.0 | 2.0 | 26.Mai2028 | 451.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 1.482.021,03 | 6.0 | 10005.0 | 15.0 | 27.Mai2026 | 440.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 1.479.949,49 | 6.0 | 9825.0 | 74.0 | 07.Okt.2026 | 175.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.478.532,15 | 6.0 | 9822.0 | 68.0 | 14.Sept.2026 | 115.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 1.478.607,75 | 6.0 | 9822.0 | 71.0 | 22.Sept.2026 | 128.0 |
| KMI | KINDER MORGAN INC | Energie | 1.476.174,02 | 6.0 | 9818.0 | 85.0 | 15.Nov.2026 | 175.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.473.029,35 | 6.0 | 9945.0 | 22.0 | 25.März2026 | 155.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.467.991,99 | 6.0 | 9940.0 | 44.0 | 15.Juni2026 | 255.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 1.460.164,03 | 6.0 | 10045.0 | 1.0 | 15.Juni2026 | 495.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.459.190,80 | 6.0 | 10034.0 | 1.0 | 10.Sept.2027 | 465.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 1.451.297,58 | 6.0 | 9816.0 | 84.0 | 12.Nov.2026 | 170.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.450.003,46 | 6.0 | 10015.0 | 16.0 | 02.März2026 | 480.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.441.218,37 | 6.0 | 10053.0 | 1.0 | 05.Feb.2027 | 386.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 1.430.158,78 | 6.0 | 10008.0 | 1.0 | 11.Sept.2028 | 461.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.427.801,17 | 6.0 | 10000.0 | 33.0 | 15.Juni2026 | 413.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Consumer Non-Cyclical | 1.425.804,07 | 6.0 | 9999.0 | 1.0 | 20.Feb.2026 | 363.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.425.856,43 | 6.0 | 10051.0 | 2.0 | 17.Mai2027 | 477.0 |
| L | LOEWS CORPORATION | Versicherung | 1.412.336,82 | 6.0 | 9993.0 | 23.0 | 01.Apr.2026 | 375.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.404.418,69 | 6.0 | 10070.0 | 1.0 | 03.März2027 | 407.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 1.404.259,15 | 6.0 | 9993.0 | 3.0 | 14.Jan.2026 | 80.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.403.895,34 | 6.0 | 10006.0 | 1.0 | 13.März2026 | 445.0 |
| OLYMPU | OLYMPUS CORP 144A | Consumer Non-Cyclical | 1.401.281,31 | 6.0 | 9819.0 | 91.0 | 08.Dez.2026 | 214.0 |
| EQR | ERP OPERATING LP | REITS | 1.395.922,58 | 6.0 | 9923.0 | 80.0 | 01.Nov.2026 | 285.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.393.658,33 | 6.0 | 9942.0 | 44.0 | 15.Juni2026 | 260.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektro- | 1.391.193,00 | 6.0 | 10041.0 | 2.0 | 04.Feb.2028 | 470.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.385.147,85 | 6.0 | 10053.0 | 1.0 | 15.Sept.2027 | 417.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 1.381.428,33 | 6.0 | 9827.0 | 77.0 | 15.Okt.2026 | 190.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.377.854,13 | 6.0 | 10007.0 | 1.0 | 22.Sept.2028 | 452.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.373.933,58 | 6.0 | 9948.0 | 20.0 | 15.März2026 | 150.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.372.936,84 | 6.0 | 10021.0 | 14.0 | 22.März2026 | 535.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 1.369.190,05 | 6.0 | 9926.0 | 28.0 | 15.Apr.2026 | 150.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.363.531,97 | 6.0 | 9986.0 | 16.0 | 01.März2026 | 340.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.359.725,54 | 6.0 | 10014.0 | 28.0 | 15.Mai2026 | 445.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.349.331,17 | 6.0 | 9950.0 | 24.0 | 01.Apr.2026 | 180.0 |
| SRE | SEMPRA | Erdgas | 1.338.648,05 | 6.0 | 10071.0 | 47.0 | 01.Aug.2026 | 540.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.333.008,36 | 5.0 | 9835.0 | 74.0 | 04.Okt.2026 | 160.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.319.284,21 | 5.0 | 10054.0 | 76.0 | 16.Okt.2026 | 445.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 1.313.841,42 | 5.0 | 10076.0 | 0.0 | 11.Sept.2028 | 495.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.312.428,92 | 5.0 | 10000.0 | 3.0 | 13.Jan.2026 | 505.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.308.970,00 | 5.0 | 10069.0 | 1.0 | 02.Juli2027 | 0.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.306.205,61 | 5.0 | 10287.0 | 75.0 | 15.Okt.2026 | 763.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.294.828,47 | 5.0 | 9929.0 | 28.0 | 15.Apr.2026 | 145.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 1.291.106,19 | 5.0 | 9870.0 | 51.0 | 12.Juli2026 | 130.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.278.211,63 | 5.0 | 10086.0 | 1.0 | 18.Sept.2027 | 443.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.275.800,78 | 5.0 | 9960.0 | 18.0 | 10.März2026 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 1.272.522,97 | 5.0 | 10051.0 | 1.0 | 05.Juli2026 | 530.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.271.398,07 | 5.0 | 10007.0 | 1.0 | 13.Mai2026 | 371.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.269.504,98 | 5.0 | 9929.0 | 87.0 | 01.Dez.2026 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.255.429,83 | 5.0 | 10073.0 | 2.0 | 15.Okt.2028 | 467.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 1.253.686,62 | 5.0 | 9799.0 | 77.0 | 15.Okt.2026 | 157.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 1.250.792,26 | 5.0 | 9924.0 | 72.0 | 01.Okt.2026 | 325.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.250.101,09 | 5.0 | 9953.0 | 20.0 | 19.März2026 | 169.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.240.538,05 | 5.0 | 9975.0 | 55.0 | 04.Aug.2026 | 370.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.235.174,40 | 5.0 | 9838.0 | 76.0 | 15.Okt.2026 | 205.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 1.233.910,48 | 5.0 | 9963.0 | 66.0 | 15.Sept.2026 | 370.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 1.225.317,85 | 5.0 | 10066.0 | 1.0 | 06.Juli2027 | 594.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.224.467,83 | 5.0 | 9977.0 | 44.0 | 15.Juni2026 | 395.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.218.741,43 | 5.0 | 10044.0 | 1.0 | 11.März2027 | 459.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 1.213.279,42 | 5.0 | 9888.0 | 39.0 | 24.Mai2026 | 155.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.209.059,50 | 5.0 | 10035.0 | 1.0 | 03.Dez.2028 | 481.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.200.989,00 | 5.0 | 9979.0 | 40.0 | 01.Juni2026 | 345.0 |
| SLGN | SILGAN HOLDINGS INC 144A | Produktionsmittel | 1.195.201,76 | 5.0 | 9925.0 | 24.0 | 01.Apr.2026 | 140.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 1.122.094,45 | 5.0 | 9906.0 | 74.0 | 03.Okt.2026 | 275.0 |
| BK | BANK OF NEW YORK MELLON/THE (FRN) MTN | Bankwesen | 1.111.724,82 | 5.0 | 10011.0 | 1.0 | 20.Apr.2027 | 467.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.092.780,77 | 4.0 | 9921.0 | 40.0 | 01.Juni2026 | 155.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.072.784,27 | 4.0 | 9899.0 | 61.0 | 15.Aug.2026 | 213.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.055.938,12 | 4.0 | 10000.0 | 1.0 | 15.Nov.2026 | 446.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.055.628,95 | 4.0 | 9931.0 | 55.0 | 27.Juli2026 | 285.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.048.389,46 | 4.0 | 9914.0 | 72.0 | 01.Okt.2026 | 280.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 1.035.716,47 | 4.0 | 9990.0 | 20.0 | 15.März2026 | 385.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 1.026.998,77 | 4.0 | 9915.0 | 60.0 | 15.Aug.2026 | 274.0 |
| FTNT | FORTINET INC | Technologie | 1.021.842,54 | 4.0 | 9939.0 | 20.0 | 15.März2026 | 100.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.019.046,83 | 4.0 | 10141.0 | 80.0 | 01.Dez.2026 | 570.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.017.893,16 | 4.0 | 10024.0 | 7.0 | 08.März2027 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 1.015.276,83 | 4.0 | 10045.0 | 2.0 | 16.Okt.2028 | 498.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.014.310,91 | 4.0 | 10101.0 | 88.0 | 01.Dez.2026 | 485.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 1.010.769,49 | 4.0 | 10048.0 | 1.0 | 19.Nov.2028 | 492.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 1.008.733,54 | 4.0 | 10046.0 | 2.0 | 26.Nov.2028 | 406.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.008.392,85 | 4.0 | 10020.0 | 2.0 | 13.Aug.2027 | 461.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.006.732,64 | 4.0 | 10014.0 | 1.0 | 20.Mai2026 | 451.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 1.003.189,49 | 4.0 | 9922.0 | 51.0 | 14.Juli2026 | 235.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 997.447,60 | 4.0 | 9945.0 | 85.0 | 01.Dez.2026 | 340.0 |
| XEL | XCEL ENERGY INC | Elektro- | 997.249,91 | 4.0 | 9944.0 | 84.0 | 01.Dez.2026 | 335.0 |
| ECL | ECOLAB INC | Basic Industry | 995.316,62 | 4.0 | 9907.0 | 81.0 | 01.Nov.2026 | 270.0 |
| HASI | HAT HOLDINGS I LLC 144A | Financial Other | 994.678,25 | 4.0 | 9931.0 | 44.0 | 15.Juni2026 | 338.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 994.437,92 | 4.0 | 9904.0 | 81.0 | 03.Nov.2026 | 245.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 988.489,17 | 4.0 | 10003.0 | 59.0 | 26.Aug.2026 | 388.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 982.686,55 | 4.0 | 9804.0 | 81.0 | 02.Nov.2026 | 140.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 981.239,88 | 4.0 | 9790.0 | 77.0 | 15.Okt.2026 | 105.0 |
| WU | WESTERN UNION CO/THE | Technologie | 973.823,74 | 4.0 | 9948.0 | 20.0 | 15.März2026 | 135.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 961.414,61 | 4.0 | 10035.0 | 0.0 | 12.Jan.2027 | 373.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 959.908,11 | 4.0 | 9992.0 | 20.0 | 14.März2026 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 951.208,40 | 4.0 | 10013.0 | 125.0 | 03.Aug.2026 | 437.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 939.156,07 | 4.0 | 9828.0 | 59.0 | 12.Aug.2026 | 150.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 925.373,55 | 4.0 | 9973.0 | 8.0 | 02.Feb.2026 | 75.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 924.792,18 | 4.0 | 9910.0 | 61.0 | 15.Aug.2026 | 230.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 906.453,54 | 4.0 | 10024.0 | 1.0 | 22.Nov.2026 | 444.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 883.312,84 | 4.0 | 9989.0 | 18.0 | 10.März2026 | 341.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 854.456,96 | 4.0 | 10028.0 | 1.0 | 12.März2027 | 427.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 839.808,56 | 3.0 | 9840.0 | 52.0 | 16.Juli2026 | 88.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 768.004,19 | 3.0 | 9894.0 | 40.0 | 01.Juni2026 | 180.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 763.533,30 | 3.0 | 10024.0 | 36.0 | 15.Mai2026 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 748.186,60 | 3.0 | 9961.0 | 44.0 | 15.Juni2026 | 313.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Bankwesen | 723.831,70 | 3.0 | 9951.0 | 16.0 | 03.März2026 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 710.001,00 | 3.0 | 9986.0 | 61.0 | 19.Aug.2026 | 425.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 705.498,08 | 3.0 | 10013.0 | 1.0 | 15.Nov.2027 | 443.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 695.198,36 | 3.0 | 9913.0 | 28.0 | 15.Apr.2026 | 88.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 668.445,55 | 3.0 | 9893.0 | 40.0 | 01.Juni2026 | 115.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 594.943,76 | 2.0 | 9862.0 | 52.0 | 14.Juli2026 | 115.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 578.968,24 | 2.0 | 10011.0 | 1.0 | 04.Feb.2027 | 355.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 578.359,79 | 2.0 | 10041.0 | 1.0 | 19.März2027 | 443.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 503.113,22 | 2.0 | 10015.0 | 86.0 | 23.Nov.2026 | 438.0 |
| MIZUHO | MIZUHO MARKETS CAYMAN LP MTN 144A | Brokerage/Asset Managers/Exchanges | 479.303,15 | 2.0 | 10002.0 | 1.0 | 16.Nov.2026 | 448.0 |
| PSX | PHILLIPS 66 | Energie | 445.550,55 | 2.0 | 9963.0 | 12.0 | 15.Feb.2026 | 130.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 434.009,35 | 2.0 | 9988.0 | 20.0 | 15.März2026 | 355.0 |
| USD | USD CASH | Cash und/oder Derivate | 299.563,69 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 249.796,91 | 1.0 | 9977.0 | 44.0 | 15.Juni2026 | 320.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 227.373,86 | 1.0 | 10021.0 | 2.0 | 27.Jan.2027 | 458.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 176.959,33 | 1.0 | 10039.0 | 1.0 | 03.Nov.2027 | 436.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 126.088,89 | 1.0 | 9986.0 | 60.0 | 15.Sept.2026 | 340.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 40.067,47 | 0.0 | 10014.0 | 8.0 | 30.Juni2026 | 588.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 34.973,04 | 0.0 | 11751.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 772,39 | 0.0 | 13500.0 | 0.0 | nan | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -0,12 | 0.0 | 118.0 | 0.0 | 05.Jan.2026 | 0.0 |
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