ETF constituents for ERNA

Below, a list of constituents for ERNA (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, ERNA consists of 781 securities.

Note: The data shown here is as of date März 20, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 68.342.403,75 312.0 10007.0 11.0 nan 434.0
BA BOEING CO Produktionsmittel 14.470.424,96 66.0 9783.0 86.0 04.Feb.2026 220.0
V VISA INC Technologie 11.601.050,96 53.0 9918.0 70.0 14.Dez.2025 315.0
ABBV ABBVIE INC Consumer Non-Cyclical 10.707.922,95 49.0 9985.0 15.0 14.Mai2025 360.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 9.592.188,45 44.0 9996.0 3.0 01.Apr.2025 350.0
UBS UBS GROUP AG Bankwesen 9.517.224,59 43.0 9999.0 2.0 26.März2025 375.0
ORCL ORACLE CORPORATION Technologie 9.240.142,47 42.0 9994.0 3.0 01.Apr.2025 250.0
MS MORGAN STANLEY MTN Bankwesen 8.761.535,14 40.0 9957.0 83.0 27.Jan.2026 388.0
MS MORGAN STANLEY Bankwesen 8.611.825,53 39.0 9981.0 34.0 23.Juli2025 400.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 8.586.172,56 39.0 10000.0 16.0 19.Mai2025 465.0
TMUS T-MOBILE USA INC Kommunikation 8.553.688,62 39.0 9995.0 7.0 15.Apr.2025 350.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 8.509.514,14 39.0 9977.0 33.0 20.Juli2025 388.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.789.344,94 36.0 9948.0 51.0 29.Sept.2025 355.0
C CITIGROUP INC Bankwesen 7.755.722,59 35.0 9999.0 2.0 26.März2025 388.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 7.683.034,36 35.0 9980.0 36.0 01.Aug.2025 395.0
UBS UBS GROUP AG 144A Bankwesen 7.631.830,98 35.0 9975.0 50.0 24.Sept.2025 413.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.596.697,39 35.0 9995.0 9.0 21.Apr.2025 395.0
ORCL ORACLE CORPORATION Technologie 7.522.480,28 34.0 9975.0 15.0 15.Mai2025 295.0
BACR BARCLAYS PLC Bankwesen 7.501.211,46 34.0 9987.0 79.0 12.Jan.2026 438.0
JPM JPMORGAN CHASE & CO Bankwesen 7.229.524,50 33.0 9983.0 32.0 15.Juli2025 390.0
CVX CHEVRON CORP Energie 6.775.154,29 31.0 9958.0 14.0 11.Mai2025 155.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.767.822,25 31.0 9987.0 17.0 22.Mai2025 375.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 6.614.959,27 30.0 9984.0 14.0 11.Mai2025 325.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.523.109,12 30.0 9978.0 57.0 21.Okt.2025 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 6.515.230,54 30.0 9918.0 30.0 08.Juli2025 147.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 6.388.555,29 29.0 9945.0 64.0 16.Nov.2025 338.0
INTC INTEL CORPORATION Technologie 6.373.894,13 29.0 9967.0 35.0 29.Juli2025 370.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 6.323.192,24 29.0 9888.0 63.0 13.Nov.2025 338.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 6.242.709,64 29.0 9958.0 68.0 15.Dez.2025 425.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 6.240.836,43 29.0 9992.0 22.0 12.Juni2025 445.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 6.219.538,36 28.0 10043.0 45.0 01.Sept.2025 575.0
C CITIGROUP INC Bankwesen 6.209.087,22 28.0 9946.0 79.0 12.Jan.2026 370.0
AAPL APPLE INC Technologie 6.198.876,74 28.0 9952.0 14.0 11.Mai2025 113.0
BAC BANK OF AMERICA NA Bankwesen 6.181.321,50 28.0 10043.0 32.0 18.Aug.2025 565.0
DD DUPONT DE NEMOURS INC Basic Industry 6.163.605,51 28.0 9991.0 57.0 15.Nov.2025 449.0
MSFT MICROSOFT CORPORATION Technologie 6.077.816,24 28.0 9928.0 60.0 03.Nov.2025 313.0
TMUS T-MOBILE USA INC Kommunikation 5.963.115,19 27.0 9722.0 90.0 15.Feb.2026 150.0
C CITIGROUP INC Bankwesen 5.956.294,90 27.0 9992.0 22.0 10.Juni2025 440.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 5.777.813,02 26.0 9998.0 21.0 23.Juli2025 491.0
AAPL APPLE INC Technologie 5.761.592,88 26.0 9910.0 87.0 23.Feb.2026 325.0
AAPL APPLE INC Technologie 5.709.030,71 26.0 9976.0 15.0 13.Mai2025 320.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 5.697.624,59 26.0 10074.0 79.0 13.Jan.2026 546.0
MS MORGAN STANLEY MTN Bankwesen 5.652.675,46 26.0 10025.0 66.0 24.Nov.2025 500.0
WMT WALMART INC Zyklische Konsumgüter 5.621.286,23 26.0 9983.0 47.0 09.Sept.2025 390.0
RY ROYAL BANK OF CANADA MTN Bankwesen 5.617.384,83 26.0 9994.0 7.0 14.Apr.2025 338.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 5.577.829,79 25.0 9996.0 7.0 15.Apr.2025 405.0
HLNLN HALEON UK CAPITAL PLC Consumer Non-Cyclical 5.557.650,43 25.0 9995.0 1.0 24.März2025 313.0
WFC WELLS FARGO BANK NA (FXD) Bankwesen 5.437.255,39 25.0 10030.0 74.0 15.Jan.2026 481.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 5.395.071,70 25.0 9941.0 78.0 30.Jan.2026 370.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 5.265.042,42 24.0 9866.0 77.0 01.Jan.2026 315.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.233.188,03 24.0 9980.0 32.0 15.Juli2025 375.0
WFC WELLS FARGO BANK NA Bankwesen 5.228.590,28 24.0 10030.0 28.0 01.Aug.2025 555.0
TMUS T-MOBILE USA INC Kommunikation 5.197.710,26 24.0 9786.0 89.0 15.Feb.2026 225.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 5.181.170,47 24.0 9997.0 21.0 16.Juni2025 513.0
BIIB BIOGEN INC Consumer Non-Cyclical 5.151.512,95 24.0 9977.0 46.0 15.Sept.2025 405.0
C CITIBANK NA Bankwesen 5.117.893,61 23.0 10062.0 43.0 29.Sept.2025 586.0
BNS BANK OF NOVA SCOTIA Bankwesen 5.114.398,62 23.0 9992.0 6.0 11.Apr.2025 345.0
BPCEGP BPCE SA 144A Bankwesen 5.108.886,82 23.0 9715.0 82.0 20.Jan.2026 100.0
CMCSA COMCAST CORPORATION Kommunikation 5.103.657,78 23.0 9950.0 40.0 15.Aug.2025 338.0
RY ROYAL BANK OF CANADA MTN Bankwesen 5.049.403,57 23.0 10003.0 10.0 25.Apr.2025 495.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 5.039.766,74 23.0 9998.0 6.0 09.Apr.2025 390.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.030.700,80 23.0 9992.0 7.0 13.Apr.2025 300.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.013.198,88 23.0 9975.0 36.0 01.Aug.2025 388.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 5.009.665,18 23.0 9920.0 64.0 20.Nov.2025 300.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 4.967.634,42 23.0 10050.0 57.0 15.Nov.2025 560.0
C CITIGROUP INC Bankwesen 4.873.343,53 22.0 9985.0 11.0 27.Apr.2025 330.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.871.654,53 22.0 10048.0 88.0 13.Feb.2026 488.0
DIS WALT DISNEY CO Kommunikation 4.866.743,14 22.0 9997.0 1.0 24.März2025 335.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.849.579,51 22.0 9981.0 21.0 06.Juni2025 377.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.814.087,63 22.0 9902.0 32.0 17.Juli2025 141.0
BMO BANK OF MONTREAL MTN Bankwesen 4.800.493,75 22.0 9970.0 12.0 01.Mai2025 185.0
TGT TARGET CORPORATION Zyklische Konsumgüter 4.793.139,68 22.0 9986.0 7.0 15.Apr.2025 225.0
DAL DELTA AIR LINES INC 144A Transport 4.782.636,46 22.0 10010.0 12.0 01.Mai2025 700.0
C CITIGROUP INC Bankwesen 4.721.166,43 22.0 10036.0 48.0 13.Sept.2025 550.0
BNS BANK OF NOVA SCOTIA Bankwesen 4.706.302,27 21.0 10018.0 23.0 12.Juni2025 545.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 4.659.252,58 21.0 10034.0 84.0 20.Feb.2026 500.0
KMI KINDER MORGAN INC Energie 4.654.832,09 21.0 9990.0 20.0 01.Juni2025 430.0
HCA HCA INC Consumer Non-Cyclical 4.645.178,63 21.0 10043.0 40.0 15.Feb.2026 588.0
RY ROYAL BANK OF CANADA MTN Bankwesen 4.612.678,16 21.0 10015.0 83.0 27.Jan.2026 465.0
INTC INTEL CORPORATION Technologie 4.602.537,57 21.0 10007.0 87.0 10.Feb.2026 488.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 4.583.117,87 21.0 9975.0 10.0 24.Apr.2025 160.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 4.580.503,50 21.0 9997.0 3.0 30.März2025 350.0
INTC INTEL CORPORATION Technologie 4.565.966,65 21.0 9998.0 2.0 25.März2025 340.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 4.541.674,40 21.0 9982.0 37.0 04.Aug.2025 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 4.520.621,72 21.0 10029.0 83.0 26.Jan.2026 493.0
MS MORGAN STANLEY BANK NA Bankwesen 4.428.911,11 20.0 10027.0 24.0 16.Juli2025 548.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 4.403.270,84 20.0 9907.0 32.0 16.Juli2025 185.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 4.357.339,74 20.0 9948.0 32.0 15.Juli2025 325.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 4.339.892,97 20.0 9728.0 79.0 08.Jan.2026 125.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.320.263,61 20.0 9961.0 37.0 04.Aug.2025 413.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 4.318.566,08 20.0 9999.0 13.0 08.Mai2025 445.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.309.857,05 20.0 10048.0 45.0 03.Dez.2025 520.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 4.303.925,50 20.0 9974.0 37.0 04.Aug.2025 394.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 4.300.736,88 20.0 9996.0 3.0 01.Apr.2025 300.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 4.295.277,72 20.0 9963.0 39.0 11.Aug.2025 355.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 4.259.298,11 19.0 10057.0 43.0 01.Okt.2025 613.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 4.248.829,59 19.0 9976.0 44.0 01.Sept.2025 425.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 4.245.905,27 19.0 9989.0 46.0 08.Sept.2025 440.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 4.237.168,10 19.0 9983.0 17.0 23.Mai2025 365.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 4.224.226,44 19.0 9969.0 41.0 18.Aug.2025 365.0
USB US BANCORP MTN Bankwesen 4.178.166,90 19.0 9956.0 14.0 12.Mai2025 145.0
MPC MARATHON PETROLEUM CORP Energie 4.108.816,21 19.0 10000.0 12.0 01.Mai2025 470.0
AL AIR LEASE CORPORATION Finanzunternehmen 4.108.306,66 19.0 9848.0 80.0 15.Jan.2026 288.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 4.103.648,35 19.0 10009.0 11.0 28.Apr.2025 514.0
WSTP WESTPAC BANKING CORP Bankwesen 4.085.692,43 19.0 10006.0 1.0 16.Apr.2026 477.0
GS GOLDMAN SACHS BANK USA (FRN) Bankwesen 4.078.420,15 19.0 10019.0 1.0 18.März2027 507.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 4.037.818,28 18.0 9983.0 15.0 13.Mai2025 340.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 4.037.368,35 18.0 9989.0 28.0 30.Juni2025 395.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 4.024.976,19 18.0 9999.0 1.0 07.Juli2025 475.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 4.023.748,74 18.0 10017.0 2.0 06.März2026 479.0
BNS BANK OF NOVA SCOTIA Bankwesen 4.014.148,90 18.0 9982.0 72.0 16.Dez.2025 450.0
DB DEUTSCHE BANK AG Bankwesen 4.013.286,16 18.0 9997.0 3.0 01.Apr.2025 450.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 4.009.576,27 18.0 9997.0 23.0 17.Juli2025 450.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.993.302,45 18.0 9984.0 70.0 10.Dez.2025 458.0
SYF SYNCHRONY FINANCIAL Bankwesen 3.979.096,12 18.0 9996.0 26.0 23.Juli2025 450.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 3.925.383,14 18.0 10063.0 54.0 10.Okt.2025 605.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 3.923.629,17 18.0 10064.0 52.0 03.Okt.2025 567.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.917.691,11 18.0 10055.0 74.0 24.Dez.2025 510.0
HCA HCA INC Consumer Non-Cyclical 3.916.947,95 18.0 10002.0 7.0 15.Apr.2025 525.0
TFC TRUIST BANK Bankwesen 3.916.098,23 18.0 9969.0 55.0 03.Nov.2025 405.0
MPLX MPLX LP Energie 3.901.607,86 18.0 10001.0 11.0 01.Juni2025 488.0
STT STATE STREET CORP Bankwesen 3.898.040,94 18.0 9967.0 41.0 18.Aug.2025 355.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 3.882.219,31 18.0 9990.0 5.0 05.Apr.2025 206.0
UBS UBS AG (STAMFORD BRANCH) Bankwesen 3.872.287,03 18.0 9993.0 6.0 09.Apr.2025 295.0
HPQ HP INC Technologie 3.867.859,54 18.0 9941.0 24.0 17.Juni2025 220.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 3.868.002,16 18.0 9950.0 25.0 20.Juni2025 275.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 3.862.735,81 18.0 10039.0 1.0 16.Juli2027 503.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.858.524,48 18.0 9983.0 35.0 27.Juli2025 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.843.721,19 18.0 10001.0 8.0 17.Apr.2025 460.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 3.843.256,94 18.0 9983.0 24.0 15.Juni2025 400.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 3.836.263,57 18.0 9836.0 49.0 18.Sept.2025 113.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.825.333,17 17.0 10031.0 64.0 17.Nov.2025 500.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 3.822.820,90 17.0 10059.0 1.0 18.März2026 486.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 3.815.179,43 17.0 9991.0 7.0 14.Apr.2025 425.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 3.814.605,78 17.0 9952.0 78.0 08.Jan.2026 439.0
CRHID CRH AMERICA INC. 144A Produktionsmittel 3.814.025,93 17.0 9978.0 16.0 18.Mai2025 388.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.812.089,91 17.0 10028.0 68.0 01.Dez.2025 460.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 3.794.322,77 17.0 10021.0 49.0 22.Sept.2025 475.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 3.778.168,75 17.0 9994.0 5.0 07.Apr.2025 330.0
BMO BANK OF MONTREAL MTN Bankwesen 3.776.014,22 17.0 10070.0 50.0 25.Sept.2025 592.0
BA BOEING CO Produktionsmittel 3.748.904,05 17.0 9829.0 85.0 01.Feb.2026 275.0
ABIBB ANHEUSER-BUSCH COS LLC / ANHEUSER- Consumer Non-Cyclical 3.747.943,41 17.0 9946.0 78.0 01.Feb.2026 365.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.746.564,22 17.0 9716.0 78.0 06.Jan.2026 75.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 3.746.335,97 17.0 9991.0 16.0 21.Mai2025 385.0
CPGX COLUMBIA PIPELINE GROUP INC Energie 3.741.915,89 17.0 9997.0 16.0 01.Juni2025 450.0
NKE NIKE INC Zyklische Konsumgüter 3.730.808,62 17.0 9996.0 2.0 27.März2025 240.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.729.470,24 17.0 10046.0 24.0 15.Juli2025 650.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.726.562,52 17.0 9959.0 61.0 01.Dez.2025 375.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 3.726.599,52 17.0 10046.0 78.0 09.Jan.2026 485.0
QCOM QUALCOMM INCORPORATED Technologie 3.710.277,69 17.0 9985.0 17.0 20.Mai2025 345.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 3.688.550,47 17.0 9974.0 33.0 21.Juli2025 390.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.678.896,50 17.0 9914.0 90.0 19.Feb.2026 345.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 3.672.336,31 17.0 9994.0 79.0 27.Jan.2026 465.0
RRX REGAL REXNORD CORP Produktionsmittel 3.648.760,00 17.0 10078.0 88.0 15.Feb.2026 605.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.643.915,39 17.0 9979.0 21.0 05.Juni2025 370.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FRN) MTN Zyklische Konsumgüter 3.630.589,80 17.0 10028.0 1.0 05.Jan.2026 494.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 3.626.529,42 17.0 9761.0 67.0 24.Nov.2025 125.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING Bankwesen 3.620.720,18 17.0 10056.0 70.0 08.Dez.2025 509.0
CNO CNO FINANCIAL GROUP INC Versicherung 3.617.419,61 17.0 10002.0 8.0 30.Mai2025 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.609.297,03 16.0 9982.0 45.0 21.Sept.2025 380.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 3.598.486,25 16.0 10044.0 79.0 12.Jan.2026 497.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 3.584.908,05 16.0 9679.0 88.0 10.Feb.2026 95.0
BERY BERRY GLOBAL INC Produktionsmittel 3.566.194,43 16.0 9742.0 81.0 15.Jan.2026 157.0
PNC PNC BANK NA Bankwesen 3.557.626,04 16.0 9994.0 6.0 10.Apr.2025 388.0
BNS BANK OF NOVA SCOTIA Bankwesen 3.550.611,11 16.0 9933.0 23.0 11.Juni2025 130.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 3.543.936,14 16.0 9839.0 45.0 02.Sept.2025 120.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 3.540.314,44 16.0 9990.0 15.0 15.Mai2025 363.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.523.080,47 16.0 9927.0 23.0 12.Juni2025 115.0
ORCL ORACLE CORPORATION Technologie 3.504.956,88 16.0 10071.0 62.0 10.Nov.2025 580.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.498.896,09 16.0 9769.0 64.0 13.Nov.2025 75.0
WELL WELLTOWER OP LLC REITS 3.488.755,06 16.0 9992.0 19.0 01.Juni2025 400.0
TFC TRUIST BANK Bankwesen 3.475.827,40 16.0 9959.0 48.0 16.Sept.2025 363.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 3.456.212,37 16.0 10000.0 1.0 21.März2025 323.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.455.057,41 16.0 9718.0 82.0 20.Jan.2026 88.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 3.454.745,79 16.0 9998.0 6.0 09.Apr.2025 435.0
AMGN AMGEN INC Consumer Non-Cyclical 3.447.591,77 16.0 9982.0 12.0 01.Mai2025 313.0
PEP PEPSICO INC Consumer Non-Cyclical 3.444.874,29 16.0 9984.0 11.0 30.Apr.2025 275.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 3.436.635,69 16.0 10000.0 1.0 24.März2025 470.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 3.433.231,37 16.0 9996.0 5.0 07.Apr.2025 380.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 3.432.722,02 16.0 9780.0 64.0 13.Nov.2025 80.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.431.891,18 16.0 9924.0 20.0 03.Juni2025 80.0
ET ENERGY TRANSFER PARTNERS LP Energie 3.430.295,65 16.0 10005.0 63.0 15.Jan.2026 475.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 3.405.816,79 16.0 9981.0 17.0 21.Mai2025 338.0
NI NISOURCE INC Erdgas 3.398.940,25 16.0 9857.0 40.0 15.Aug.2025 95.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 3.393.055,28 16.0 9977.0 66.0 24.Nov.2025 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FRN) MTN Zyklische Konsumgüter 3.387.511,92 15.0 10013.0 1.0 15.Mai2026 479.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.356.053,50 15.0 10054.0 90.0 20.Feb.2026 495.0
BAC BANK OF AMERICA NA (FRN) Bankwesen 3.320.902,38 15.0 10097.0 1.0 18.Aug.2026 536.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 3.317.574,91 15.0 10037.0 78.0 09.Jan.2026 480.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.305.449,76 15.0 9980.0 40.0 16.Aug.2025 395.0
CAT CATERPILLAR FINANCIAL SRVCS (FRN) MTN Produktionsmittel 3.301.138,23 15.0 10022.0 1.0 27.Feb.2026 480.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 3.298.737,96 15.0 9947.0 36.0 01.Aug.2025 370.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.283.133,29 15.0 9779.0 60.0 29.Okt.2025 55.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 3.281.910,69 15.0 9862.0 45.0 01.Sept.2025 163.0
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical 3.268.115,16 15.0 9992.0 50.0 15.Nov.2025 413.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.266.811,08 15.0 10039.0 79.0 12.Jan.2026 488.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.264.302,56 15.0 9996.0 25.0 20.Juni2025 445.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Bankwesen 3.259.942,04 15.0 9845.0 45.0 02.Sept.2025 85.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.239.808,20 15.0 9944.0 84.0 25.Feb.2026 375.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 3.236.593,56 15.0 9995.0 42.0 15.Okt.2025 465.0
AVGO BROADCOM INC Technologie 3.231.655,30 15.0 9918.0 64.0 15.Nov.2025 315.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 3.226.056,57 15.0 10021.0 13.0 05.Mai2026 494.0
WMB WILLIAMS COMPANIES INC Energie 3.222.063,40 15.0 9977.0 46.0 15.Sept.2025 400.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 3.219.877,82 15.0 9981.0 21.0 06.Juni2025 395.0
CI CIGNA GROUP Consumer Non-Cyclical 3.208.684,64 15.0 9997.0 76.0 25.Feb.2026 450.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.204.299,14 15.0 10006.0 62.0 15.Jan.2026 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.202.448,69 15.0 10001.0 1.0 14.Apr.2025 467.0
CI CIGNA GROUP Consumer Non-Cyclical 3.185.845,34 15.0 9972.0 59.0 15.Nov.2025 413.0
FOXA FOX CORP Kommunikation 3.185.375,54 15.0 9991.0 5.0 07.Apr.2025 305.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 3.175.841,37 15.0 9989.0 15.0 15.Mai2025 400.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 3.168.988,85 14.0 10030.0 91.0 27.Feb.2026 488.0
SYF SYNCHRONY BANK MTN Bankwesen 3.167.445,36 14.0 10015.0 34.0 22.Aug.2025 540.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 3.161.429,83 14.0 9994.0 81.0 14.Feb.2026 440.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 3.158.718,41 14.0 9980.0 38.0 08.Aug.2025 415.0
C CITIBANK NA (FRN) Bankwesen 3.154.385,60 14.0 10028.0 0.0 30.Apr.2026 494.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 3.143.876,13 14.0 10060.0 2.0 18.Jan.2027 516.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 3.144.008,65 14.0 9994.0 11.0 30.Apr.2025 425.0
DIS WALT DISNEY CO Kommunikation 3.130.487,18 14.0 9788.0 80.0 13.Jan.2026 175.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 3.126.054,53 14.0 9996.0 4.0 04.Apr.2025 350.0
UBS UBS AG (LONDON BRANCH) Bankwesen 3.122.143,85 14.0 10059.0 47.0 11.Sept.2025 580.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 3.115.855,56 14.0 9993.0 35.0 08.Aug.2025 513.0
PYPL PAYPAL HOLDINGS INC Technologie 3.111.981,33 14.0 9947.0 20.0 01.Juni2025 165.0
JPM JPMORGAN CHASE BANK NA Bankwesen 3.098.310,86 14.0 10105.0 2.0 08.Dez.2026 532.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.097.101,85 14.0 10063.0 52.0 03.Okt.2025 580.0
NEE FLORIDA POWER & LIGHT CO Elektro- 3.094.264,36 14.0 9996.0 3.0 01.Apr.2025 285.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.092.206,51 14.0 10016.0 33.0 15.Okt.2025 490.0
MS MORGAN STANLEY BANK NA Bankwesen 3.081.180,78 14.0 10014.0 1.0 16.Juli2025 513.0
SPG SIMON PROPERTY GROUP LP REITS 3.064.726,39 14.0 9949.0 45.0 01.Sept.2025 350.0
EXC EXELON CORPORATION Elektro- 3.060.269,59 14.0 9980.0 24.0 15.Juni2025 395.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 3.054.114,14 14.0 9979.0 15.0 13.Mai2025 335.0
AES AES CORPORATION (THE) 144A Elektro- 3.030.933,85 14.0 9941.0 32.0 15.Juli2025 330.0
KEY KEYCORP MTN Bankwesen 3.017.855,97 14.0 9983.0 59.0 29.Okt.2025 415.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 3.007.567,84 14.0 9844.0 52.0 30.Sept.2025 175.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 3.006.078,94 14.0 9951.0 80.0 15.Jan.2026 390.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 3.001.936,05 14.0 9971.0 40.0 15.Aug.2025 380.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.996.805,00 14.0 9824.0 47.0 11.Sept.2025 75.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.996.336,64 14.0 9837.0 45.0 01.Sept.2025 55.0
ZTS ZOETIS INC Consumer Non-Cyclical 2.996.337,46 14.0 9999.0 46.0 13.Nov.2025 450.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 2.985.394,59 14.0 10024.0 2.0 09.Jan.2026 502.0
GS GOLDMAN SACHS GROUP INC/THE (FRN) Bankwesen 2.979.913,64 14.0 10087.0 1.0 10.Aug.2026 541.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 2.975.084,67 14.0 10106.0 50.0 29.Sept.2025 705.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.964.778,84 14.0 10039.0 77.0 06.Jan.2026 480.0
C CITIBANK NA Bankwesen 2.961.593,41 14.0 10029.0 0.0 29.Sept.2025 516.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 2.953.335,03 13.0 9904.0 68.0 01.Dez.2025 313.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 2.952.551,97 13.0 10005.0 48.0 01.Nov.2025 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.952.105,00 13.0 9806.0 56.0 16.Okt.2025 80.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 2.946.388,86 13.0 10029.0 70.0 10.Dez.2025 475.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 2.944.969,93 13.0 9922.0 80.0 14.Jan.2026 338.0
PEP PEPSICO INC Consumer Non-Cyclical 2.943.959,18 13.0 10052.0 62.0 10.Nov.2025 525.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 2.938.946,46 13.0 9957.0 28.0 01.Juli2025 338.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 2.933.328,16 13.0 10030.0 0.0 16.Jan.2026 493.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.933.230,01 13.0 9970.0 20.0 02.Juni2025 345.0
NEE NEXTERA ENERGY CAPITAL HOLD (FXD) Elektro- 2.928.157,41 13.0 10028.0 84.0 29.Jan.2026 495.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.922.032,17 13.0 9921.0 79.0 15.Jan.2026 388.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.916.546,69 13.0 10009.0 1.0 09.Juni2025 552.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 2.911.805,73 13.0 10040.0 58.0 21.Nov.2025 540.0
ET ENERGY TRANSFER OPERATING LP Energie 2.906.441,35 13.0 9974.0 15.0 15.Mai2025 290.0
SPG SIMON PROPERTY GROUP LP REITS 2.890.152,63 13.0 9907.0 78.0 15.Jan.2026 330.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 2.880.225,93 13.0 10013.0 15.0 13.Mai2025 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.878.200,97 13.0 10008.0 1.0 10.Apr.2026 480.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.871.945,66 13.0 9718.0 80.0 12.Jan.2026 95.0
PFE PFIZER INC Consumer Non-Cyclical 2.870.638,22 13.0 9936.0 19.0 28.Mai2025 80.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.869.777,07 13.0 10025.0 89.0 15.Feb.2026 475.0
BATSLN BAT INTERNATIONAL FINANCE PLC 144A Consumer Non-Cyclical 2.868.495,14 13.0 9987.0 24.0 15.Juni2025 395.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 2.865.049,97 13.0 9701.0 81.0 15.Jan.2026 63.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.864.262,32 13.0 10040.0 77.0 05.Jan.2026 480.0
DUK DUKE ENERGY CORP Elektro- 2.851.935,81 13.0 9833.0 48.0 15.Sept.2025 90.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 2.844.791,01 13.0 9995.0 4.0 04.Apr.2025 336.0
ORCL ORACLE CORPORATION Technologie 2.842.969,56 13.0 9724.0 98.0 25.März2026 165.0
SRE SEMPRA Erdgas 2.830.974,55 13.0 9993.0 3.0 01.Apr.2025 330.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 2.826.380,54 13.0 9887.0 88.0 13.Feb.2026 300.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.818.956,82 13.0 9957.0 28.0 01.Juli2025 345.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.816.391,12 13.0 9875.0 45.0 01.Sept.2025 145.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 2.811.035,95 13.0 9997.0 3.0 01.Apr.2025 355.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 2.810.025,37 13.0 9941.0 67.0 15.Dez.2025 363.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 2.807.507,19 13.0 10015.0 15.0 13.Mai2025 513.0
EQIX EQUINIX INC Technologie 2.800.092,68 13.0 9824.0 48.0 15.Sept.2025 100.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.796.971,98 13.0 9716.0 81.0 15.Jan.2026 70.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 2.791.900,60 13.0 10036.0 74.0 15.Jan.2026 550.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.787.488,67 13.0 9960.0 13.0 04.Mai2025 150.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A Versicherung 2.785.502,11 13.0 10022.0 1.0 02.Apr.2027 502.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.777.429,90 13.0 10151.0 59.0 30.Okt.2025 700.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.761.019,59 13.0 9683.0 92.0 24.Feb.2026 75.0
HSBC HSBC HOLDINGS PLC (FRN) Bankwesen 2.760.910,91 13.0 10134.0 2.0 14.Aug.2027 592.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.760.560,93 13.0 9997.0 7.0 15.Apr.2025 400.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 2.759.894,12 13.0 10025.0 1.0 11.Juni2027 494.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 2.754.466,48 13.0 9982.0 43.0 25.Aug.2025 405.0
MIZUHO MIZUHO FINANCIAL GROUP INC FRN Bankwesen 2.754.645,53 13.0 10076.0 2.0 22.Mai2026 531.0
ROP ROPER TECHNOLOGIES INC Technologie 2.753.766,24 13.0 9830.0 48.0 15.Sept.2025 100.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.749.854,01 13.0 9971.0 13.0 06.Mai2025 235.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 2.747.780,94 13.0 10000.0 31.0 13.Juli2025 452.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.742.923,04 13.0 9873.0 37.0 05.Aug.2025 120.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.740.405,43 13.0 9763.0 85.0 30.Jan.2026 175.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 2.739.297,45 13.0 10104.0 90.0 23.Feb.2026 568.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.737.571,93 13.0 10043.0 78.0 09.Jan.2026 495.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 2.735.834,35 12.0 9964.0 16.0 18.Mai2025 225.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.735.504,09 12.0 9944.0 48.0 15.Sept.2025 338.0
BMW BMW US CAPITAL LLC (FRN) 144A Zyklische Konsumgüter 2.732.799,15 12.0 10000.0 2.0 02.Apr.2026 488.0
RABOBK COOPERATIEVE RABOBANK UA NY MTN Bankwesen 2.731.509,75 12.0 10035.0 32.0 18.Juli2025 550.0
CSCO CISCO SYSTEMS INC Technologie 2.724.379,83 12.0 10059.0 91.0 26.Feb.2026 490.0
UPS UNITED PARCEL SERVICE INC Transport 2.721.198,33 12.0 9998.0 3.0 01.Apr.2025 390.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 2.718.005,74 12.0 9966.0 37.0 03.Aug.2025 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.715.515,98 12.0 10055.0 79.0 10.Jan.2026 505.0
BMO BANK OF MONTREAL MTN Bankwesen 2.705.552,02 12.0 9979.0 22.0 07.Juni2025 370.0
PSA PUBLIC STORAGE OPERATING CO REITS 2.704.824,82 12.0 10043.0 1.0 16.Apr.2027 505.0
MMM 3M CO MTN Produktionsmittel 2.704.588,64 12.0 9945.0 38.0 07.Aug.2025 300.0
USB US BANCORP MTN Bankwesen 2.704.732,60 12.0 9977.0 61.0 17.Nov.2025 395.0
CEG EXELON GENERATION COMPANY LLC Elektro- 2.703.439,96 12.0 9971.0 20.0 01.Juni2025 325.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.698.987,96 12.0 9933.0 76.0 15.Jan.2026 355.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 2.689.212,72 12.0 10044.0 31.0 15.Okt.2025 588.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 2.672.294,05 12.0 10022.0 85.0 02.Feb.2026 475.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Zyklische Konsumgüter 2.667.840,33 12.0 9954.0 22.0 08.Juni2025 335.0
JPM JPMORGAN CHASE & CO FRN Bankwesen 2.650.730,39 12.0 10036.0 1.0 22.Sept.2027 503.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 2.645.850,07 12.0 10146.0 65.0 21.Nov.2025 700.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 2.640.684,70 12.0 9981.0 24.0 15.Juni2025 463.0
CI CIGNA GROUP Consumer Non-Cyclical 2.639.934,13 12.0 9991.0 7.0 15.Apr.2025 325.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 2.638.887,78 12.0 9988.0 63.0 13.Nov.2025 463.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.637.196,25 12.0 9916.0 85.0 11.Feb.2026 341.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 2.635.216,38 12.0 9960.0 50.0 01.Okt.2025 375.0
DTE DTE ENERGY COMPANY Elektro- 2.624.972,64 12.0 9930.0 20.0 01.Juni2025 105.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.624.581,80 12.0 10046.0 81.0 13.Feb.2026 490.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 2.624.085,26 12.0 9768.0 65.0 15.Nov.2025 120.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.621.697,62 12.0 9985.0 31.0 13.Juli2025 430.0
ROLLS ROLLS-ROYCE PLC 144A Produktionsmittel 2.620.194,67 12.0 9922.0 55.0 14.Okt.2025 363.0
AMAT APPLIED MATERIALS INC Technologie 2.619.964,55 12.0 9977.0 47.0 01.Okt.2025 390.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 2.619.455,55 12.0 9978.0 22.0 09.Juni2025 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.614.452,55 12.0 10010.0 1.0 14.Aug.2025 494.0
ALLY ALLY FINANCIAL INC Bankwesen 2.613.680,97 12.0 10007.0 12.0 01.Mai2025 580.0
CMCSA COMCAST CORPORATION Kommunikation 2.613.648,21 12.0 9981.0 48.0 15.Okt.2025 395.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 2.610.019,67 12.0 9843.0 43.0 28.Aug.2025 100.0
TLSAU TELSTRA CORPORATION LTD 144A Kommunikation 2.609.141,28 12.0 9992.0 5.0 07.Apr.2025 313.0
KVUE KENVUE INC Consumer Non-Cyclical 2.604.728,48 12.0 10001.0 1.0 22.März2025 550.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 2.599.312,37 12.0 9990.0 43.0 26.Aug.2025 415.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 2.599.092,17 12.0 9972.0 35.0 28.Juli2025 475.0
NTAP NETAPP INC Technologie 2.594.871,69 12.0 9923.0 26.0 22.Juni2025 188.0
NWG NATWEST MARKETS PLC 144A Bankwesen 2.593.485,87 12.0 9999.0 1.0 22.März2025 348.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 2.589.900,86 12.0 9984.0 11.0 30.Apr.2025 345.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 2.588.191,85 12.0 9810.0 52.0 01.Okt.2025 123.0
GOOGL ALPHABET INC Technologie 2.587.547,97 12.0 9853.0 40.0 15.Aug.2025 45.0
MCO MOODYS CORPORATION Technologie 2.587.032,80 12.0 9999.0 1.0 24.März2025 375.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 2.586.023,57 12.0 9955.0 24.0 15.Juni2025 320.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 2.584.023,66 12.0 10043.0 80.0 16.Jan.2026 515.0
ETR ENTERGY CORPORATION Elektro- 2.579.628,67 12.0 9826.0 48.0 15.Sept.2025 90.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.578.685,44 12.0 9962.0 28.0 01.Juli2025 330.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 2.576.398,89 12.0 9948.0 20.0 01.Juni2025 190.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.568.375,27 12.0 10003.0 1.0 07.Apr.2025 529.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.567.144,91 12.0 10048.0 55.0 15.Okt.2025 515.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.562.803,51 12.0 9995.0 56.0 06.Nov.2025 420.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 2.562.290,25 12.0 9983.0 22.0 10.Juni2025 365.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.562.104,99 12.0 10017.0 3.0 27.Feb.2026 500.0
WSTP WESTPAC BANKING CORP Bankwesen 2.562.148,99 12.0 10062.0 64.0 17.Nov.2025 551.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.551.168,29 12.0 9982.0 21.0 06.Juni2025 340.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 2.547.478,63 12.0 9984.0 15.0 15.Mai2025 350.0
T AT&T INC Kommunikation 2.547.181,49 12.0 9715.0 98.0 25.März2026 170.0
FLEX FLEX LTD Technologie 2.540.008,15 12.0 9996.0 21.0 15.Juni2025 475.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 2.535.177,20 12.0 10039.0 77.0 06.Jan.2026 500.0
DIS WALT DISNEY CO Kommunikation 2.528.245,87 12.0 9955.0 53.0 15.Okt.2025 370.0
INTNED ING GROEP NV 144A Bankwesen 2.526.040,78 12.0 10010.0 78.0 06.Jan.2026 463.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 2.519.362,46 12.0 10178.0 60.0 01.Feb.2026 785.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.518.671,42 12.0 10010.0 1.0 15.Juli2026 484.0
TACHEM BAXALTA INC Consumer Non-Cyclical 2.517.235,88 11.0 9990.0 25.0 23.Juni2025 400.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 2.512.712,45 11.0 10040.0 47.0 12.Sept.2025 550.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.511.244,07 11.0 10047.0 78.0 09.Jan.2026 510.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 2.509.289,32 11.0 10025.0 28.0 03.Juli2025 538.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 2.502.746,25 11.0 9996.0 5.0 07.Apr.2025 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.502.816,39 11.0 9991.0 93.0 03.März2026 445.0
VMW VMWARE LLC Technologie 2.501.551,41 11.0 9997.0 12.0 15.Mai2025 450.0
CAT CATERPILLAR FINANCIAL SRVCS (FXD) MTN Produktionsmittel 2.499.977,75 11.0 10070.0 91.0 27.Feb.2026 505.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.494.113,41 11.0 9942.0 83.0 15.Feb.2026 370.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.491.818,96 11.0 9966.0 12.0 01.Mai2025 150.0
LIN LINDE INC Basic Industry 2.487.702,81 11.0 9907.0 82.0 30.Jan.2026 320.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.487.228,22 11.0 9985.0 15.0 15.Mai2025 400.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.484.539,65 11.0 9999.0 1.0 24.März2025 420.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 2.479.469,35 11.0 10015.0 1.0 15.Juni2026 482.0
DAL DELTA AIR LINES INC Transport 2.473.778,67 11.0 10176.0 71.0 15.Jan.2026 738.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 2.468.790,67 11.0 9965.0 24.0 15.Juni2025 350.0
C CITIBANK NA (FRN) Bankwesen 2.464.868,63 11.0 10021.0 0.0 19.Nov.2027 505.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.462.911,90 11.0 9999.0 5.0 01.Mai2025 575.0
ROST ROSS STORES INC Zyklische Konsumgüter 2.461.837,76 11.0 9997.0 7.0 15.Apr.2025 460.0
TFC TRUIST FINANCIAL CORP Bankwesen 2.460.870,90 11.0 9995.0 11.0 01.Mai2025 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 2.460.653,28 11.0 9902.0 30.0 08.Juli2025 120.0
BMO BANK OF MONTREAL (FRN) MTN Bankwesen 2.460.307,87 11.0 10029.0 0.0 10.Sept.2027 530.0
D DOMINION ENERGY INC Elektro- 2.459.800,16 11.0 9962.0 50.0 01.Okt.2025 390.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 2.456.249,38 11.0 9968.0 20.0 01.Juni2025 330.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 2.446.895,77 11.0 9707.0 98.0 25.März2026 167.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.443.686,11 11.0 9987.0 7.0 15.Apr.2025 270.0
EXPE EXPEDIA INC Zyklische Konsumgüter 2.440.303,02 11.0 10016.0 71.0 15.Feb.2026 500.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 2.431.188,36 11.0 9992.0 5.0 07.Apr.2025 306.0
WSTP WESTPAC BANKING CORP Bankwesen 2.428.514,06 11.0 9978.0 43.0 26.Aug.2025 373.0
FI FISERV INC Technologie 2.426.329,07 11.0 9986.0 20.0 01.Juni2025 385.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 2.411.670,18 11.0 9987.0 75.0 30.Jan.2026 450.0
CSCO CISCO SYSTEMS INC Technologie 2.405.325,86 11.0 9902.0 93.0 28.Feb.2026 295.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 2.404.482,51 11.0 9972.0 59.0 30.Okt.2025 395.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 2.395.523,07 11.0 10030.0 39.0 11.Aug.2025 530.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 2.392.650,28 11.0 9939.0 26.0 25.Juni2025 290.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.390.581,10 11.0 9981.0 19.0 26.Mai2025 338.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 2.389.725,43 11.0 10033.0 36.0 01.Aug.2025 538.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 2.384.577,85 11.0 9981.0 16.0 19.Mai2025 330.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.379.067,83 11.0 10064.0 2.0 19.Jan.2027 516.0
WEC WEC ENERGY GROUP INC Elektro- 2.376.140,84 11.0 10019.0 73.0 09.Jan.2026 475.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 2.374.106,93 11.0 9994.0 3.0 01.Apr.2025 270.0
RY ROYAL BANK OF CANADA (FRN) MTN Bankwesen 2.369.492,39 11.0 10026.0 0.0 23.Juli2027 514.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.362.808,40 11.0 9844.0 48.0 15.Sept.2025 130.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.356.509,57 11.0 10052.0 62.0 10.Nov.2025 540.0
ENTERP ERAC USA FINANCE LLC 144A Transport 2.348.975,37 11.0 9957.0 57.0 01.Nov.2025 380.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Bankwesen 2.348.352,64 11.0 10038.0 1.0 05.März2027 504.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 2.345.090,25 11.0 9960.0 64.0 16.Nov.2025 370.0
JPM JPMORGAN CHASE & CO Bankwesen 2.341.234,60 11.0 10054.0 1.0 22.Apr.2027 524.0
SO GEORGIA POWER COMPANY Elektro- 2.340.154,21 11.0 10006.0 1.0 08.Mai2025 545.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 2.339.275,43 11.0 9918.0 32.0 15.Juli2025 205.0
MPLX MPLX LP Energie 2.334.648,82 11.0 9719.0 93.0 01.März2026 175.0
ALL ALLSTATE CORPORATION (THE) Versicherung 2.333.540,19 11.0 9724.0 73.0 15.Dez.2025 75.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 2.328.750,68 11.0 10030.0 78.0 09.Jan.2026 490.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.323.218,91 11.0 10011.0 17.0 23.Mai2025 500.0
C CITIBANK NA Bankwesen 2.320.538,25 11.0 10032.0 0.0 06.Aug.2026 506.0
HUM HUMANA INC Versicherung 2.320.224,23 11.0 9993.0 3.0 01.Apr.2025 450.0
DE DEERE & CO Produktionsmittel 2.316.455,20 11.0 9989.0 7.0 15.Apr.2025 275.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 2.316.567,07 11.0 10071.0 1.0 02.Juli2027 527.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 2.315.603,08 11.0 9895.0 80.0 15.Jan.2026 363.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Bankwesen 2.314.535,08 11.0 9802.0 65.0 19.Nov.2025 140.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 2.309.186,61 11.0 9984.0 35.0 29.Juli2025 400.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 2.308.627,58 11.0 9972.0 37.0 05.Aug.2025 360.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.306.438,96 11.0 10035.0 39.0 11.Aug.2025 515.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 2.293.625,66 10.0 10013.0 1.0 26.Okt.2027 495.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 2.288.497,95 10.0 9894.0 79.0 15.Jan.2026 315.0
STANLN STANDARD CHARTERED PLC FRN 144A Bankwesen 2.282.994,62 10.0 10135.0 2.0 06.Juli2027 628.0
MS MORGAN STANLEY BANK NA (FRN) Bankwesen 2.273.350,60 10.0 10016.0 0.0 15.Okt.2027 504.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.273.374,33 10.0 9980.0 46.0 08.Sept.2025 405.0
NEE NEXTERA ENERGY CAPITAL HOLD (FRN) Elektro- 2.271.759,65 10.0 10027.0 1.0 29.Jan.2026 511.0
AZO AUTOZONE INC Zyklische Konsumgüter 2.270.797,50 10.0 9996.0 7.0 15.Apr.2025 363.0
GS GOLDMAN SACHS BANK USA (FRN) Bankwesen 2.266.988,04 10.0 10016.0 0.0 21.Mai2027 509.0
EOG EOG RESOURCES INC Energie 2.259.593,54 10.0 9969.0 70.0 15.Jan.2026 415.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical 2.246.168,32 10.0 9978.0 48.0 15.Sept.2025 425.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.240.262,29 10.0 10006.0 28.0 03.Juli2025 510.0
SCGAU SCENTRE GROUP TRUST 1 144A REITS 2.240.420,19 10.0 9906.0 83.0 28.Jan.2026 363.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 2.239.160,56 10.0 9720.0 81.0 15.Jan.2026 85.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 2.236.353,71 10.0 9885.0 80.0 15.Jan.2026 305.0
CCI CROWN CASTLE INC Kommunikation 2.230.040,96 10.0 9981.0 76.0 15.Feb.2026 445.0
ZTS ZOETIS INC Consumer Non-Cyclical 2.227.346,75 10.0 10053.0 55.0 14.Nov.2025 540.0
PEP PEPSICO INC Consumer Non-Cyclical 2.226.794,26 10.0 9877.0 90.0 24.Feb.2026 285.0
JPM JPMORGAN CHASE & CO (FRN) Bankwesen 2.223.399,73 10.0 10145.0 2.0 24.Feb.2028 552.0
CFG CITIZENS BANK NA Bankwesen 2.223.327,18 10.0 9977.0 11.0 28.Apr.2025 225.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 2.214.330,89 10.0 10063.0 97.0 18.März2026 500.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 2.211.950,40 10.0 10043.0 47.0 12.Sept.2025 580.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 2.199.072,30 10.0 10017.0 61.0 15.Jan.2026 525.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 2.199.268,22 10.0 9950.0 36.0 30.Juli2025 310.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.194.681,25 10.0 9996.0 7.0 17.Apr.2025 400.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 2.190.961,65 10.0 10012.0 1.0 11.Aug.2025 497.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.190.472,69 10.0 9942.0 59.0 01.Nov.2025 338.0
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finanzunternehmen 2.186.583,96 10.0 9929.0 70.0 15.Dez.2025 475.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.180.653,51 10.0 9992.0 15.0 15.Mai2025 438.0
INTNED ING GROEP NV (FRN) Bankwesen 2.178.641,69 10.0 10144.0 2.0 11.Sept.2027 588.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.176.312,67 10.0 9926.0 24.0 15.Juni2025 115.0
OVV OVINTIV INC Energie 2.174.789,79 10.0 10011.0 15.0 15.Mai2025 565.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.165.686,37 10.0 10061.0 47.0 11.Sept.2025 560.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.163.997,08 10.0 9983.0 20.0 01.Juni2025 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.162.138,53 10.0 10003.0 86.0 06.Feb.2026 450.0
BNP BNP PARIBAS SA 144A Bankwesen 2.160.145,04 10.0 9958.0 51.0 28.Sept.2025 438.0
TD TORONTO-DOMINION BANK/THE (FRN) MTN Bankwesen 2.156.557,56 10.0 10020.0 1.0 05.Apr.2027 508.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.155.931,68 10.0 9772.0 66.0 20.Nov.2025 85.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.153.675,22 10.0 10009.0 11.0 30.Apr.2025 513.0
NUE NUCOR CORPORATION Basic Industry 2.152.196,01 10.0 9950.0 20.0 01.Juni2025 200.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.150.678,73 10.0 10030.0 48.0 15.Okt.2025 495.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.149.546,33 10.0 9985.0 22.0 09.Juni2025 469.0
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energie 2.148.469,31 10.0 9960.0 48.0 15.Sept.2025 460.0
SYF SYNCHRONY FINANCIAL Bankwesen 2.147.598,03 10.0 10000.0 19.0 13.Juni2025 488.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 2.145.882,37 10.0 10050.0 66.0 26.Nov.2025 538.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 2.140.893,92 10.0 9995.0 3.0 01.Apr.2025 325.0
PCP PRECISION CASTPARTS CORP Produktionsmittel 2.137.237,45 10.0 9973.0 24.0 15.Juni2025 325.0
O REALTY INCOME CORPORATION REITS 2.136.097,26 10.0 10009.0 48.0 01.Nov.2025 463.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 2.135.353,92 10.0 9696.0 84.0 28.Jan.2026 75.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.132.769,23 10.0 9689.0 93.0 01.März2026 115.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 2.129.239,70 10.0 9988.0 17.0 23.Mai2025 395.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 2.121.044,35 10.0 10005.0 8.0 30.Mai2025 475.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.120.096,24 10.0 9993.0 15.0 13.Mai2025 416.0
INTU INTUIT INC. Technologie 2.119.452,06 10.0 9887.0 32.0 15.Juli2025 95.0
DCP DCP MIDSTREAM OPERATING LP Energie 2.118.261,01 10.0 10020.0 8.0 15.Juli2025 538.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 2.113.306,33 10.0 10017.0 1.0 15.Nov.2027 519.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 2.106.459,24 10.0 9999.0 43.0 23.Aug.2025 440.0
C CITIGROUP INC Bankwesen 2.099.658,72 10.0 9986.0 94.0 09.März2026 460.0
RABOBK COOPERATIEVE RABOBANK UA NY (FRN) MTN Bankwesen 2.094.071,59 10.0 10014.0 1.0 18.Juli2025 491.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.091.891,15 10.0 9978.0 96.0 24.März2026 465.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.091.904,93 10.0 9842.0 47.0 10.Sept.2025 100.0
BMY BRISTOL-MYERS SQUIBB CO (FRN) Consumer Non-Cyclical 2.082.136,45 10.0 10022.0 1.0 20.Feb.2026 483.0
VW VOLKSWAGEN GROUP OF AMERICA (FRN) 144A Zyklische Konsumgüter 2.081.555,32 10.0 10016.0 1.0 20.März2026 520.0
CMCSA COMCAST CORPORATION Kommunikation 2.080.059,14 10.0 9889.0 90.0 01.März2026 315.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.073.752,88 9.0 9857.0 91.0 25.Feb.2026 275.0
AGR AVANGRID INC Elektro- 2.072.790,42 9.0 9989.0 7.0 15.Apr.2025 320.0
RY ROYAL BANK OF CANADA (FRN) MTN Bankwesen 2.068.614,25 9.0 10013.0 0.0 18.Okt.2027 493.0
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Zyklische Konsumgüter 2.068.671,18 9.0 10075.0 94.0 20.März2026 540.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.066.483,86 9.0 9997.0 45.0 01.Okt.2025 445.0
CRBG AIG GLOBAL FUNDING 144A Versicherung 2.062.856,37 9.0 9826.0 50.0 22.Sept.2025 90.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 2.053.226,88 9.0 9751.0 85.0 30.Jan.2026 195.0
RABOBK COOPERATIEVE RABOBANK UA/NY (FRN) MTN Bankwesen 2.052.036,79 9.0 10037.0 1.0 09.Jan.2026 506.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 2.051.159,01 9.0 10030.0 98.0 30.März2026 480.0
DUK DUKE ENERGY CORP Elektro- 2.049.709,30 9.0 10037.0 70.0 08.Dez.2025 500.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 2.046.348,03 9.0 10041.0 38.0 08.Aug.2025 560.0
S SPRINT LLC Kommunikation 2.040.589,66 9.0 10165.0 60.0 01.März2026 763.0
SYNNVX SYNGENTA FINANCE NV 144A Gehalten, keine Gewährleistung 2.038.683,80 9.0 9996.0 10.0 24.Apr.2025 489.0
O REALTY INCOME CORPORATION REITS 2.037.407,11 9.0 9996.0 7.0 15.Apr.2025 388.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 2.033.661,34 9.0 9916.0 26.0 24.Juni2025 120.0
XOM EXXON MOBIL CORP Energie 2.031.683,44 9.0 9895.0 90.0 01.März2026 304.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 2.027.124,79 9.0 10120.0 94.0 09.März2026 565.0
CVX CHEVRON USA INC Energie 2.023.548,61 9.0 9864.0 39.0 12.Aug.2025 69.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.020.186,25 9.0 10016.0 20.0 01.Sept.2025 588.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 2.019.541,24 9.0 10089.0 95.0 13.März2026 532.0
WMB WILLIAMS COMPANIES INC Energie 2.018.935,72 9.0 10069.0 92.0 02.März2026 540.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 2.018.703,54 9.0 10085.0 95.0 13.März2026 525.0
FLEX FLEX LTD Technologie 2.018.407,36 9.0 9917.0 84.0 01.Feb.2026 375.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 2.018.133,85 9.0 9952.0 40.0 15.Aug.2025 310.0
WFC WELLS FARGO & COMPANY (FRN) MTN Bankwesen 2.017.058,05 9.0 10008.0 0.0 24.Jan.2028 513.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.016.786,57 9.0 9799.0 58.0 23.Okt.2025 95.0
SANTAN BANCO SANTANDER SA Bankwesen 2.011.554,84 9.0 10013.0 41.0 18.Aug.2025 515.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.011.298,46 9.0 10030.0 73.0 01.März2026 525.0
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Bankwesen 2.011.077,16 9.0 10045.0 47.0 12.Sept.2025 548.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 2.009.873,50 9.0 9981.0 33.0 21.Juli2025 425.0
BALN BAE SYSTEMS HOLDINGS INC 144A Produktionsmittel 2.009.701,32 9.0 9943.0 67.0 15.Dez.2025 385.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.008.448,71 9.0 10032.0 28.0 28.Juni2025 565.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.007.776,55 9.0 10033.0 77.0 15.März2026 555.0
FITB FIFTH THIRD BANK NA Bankwesen 2.007.146,69 9.0 9980.0 35.0 28.Juli2025 395.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 2.006.749,07 9.0 9973.0 9.0 23.Apr.2025 150.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 2.005.081,54 9.0 10010.0 1.0 09.Juni2025 518.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.002.771,00 9.0 9976.0 39.0 12.Aug.2025 365.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.002.803,16 9.0 9977.0 41.0 18.Aug.2025 425.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 2.002.468,70 9.0 9752.0 91.0 21.Feb.2026 213.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 2.001.657,96 9.0 9699.0 99.0 25.März2026 134.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.000.543,62 9.0 9990.0 94.0 08.März2026 430.0
DHI D R HORTON INC Zyklische Konsumgüter 2.000.347,30 9.0 9886.0 56.0 15.Okt.2025 260.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 1.998.869,09 9.0 9977.0 93.0 04.März2026 415.0
UNP UNION PACIFIC CORPORATION Transport 1.988.522,39 9.0 9981.0 32.0 15.Juli2025 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.988.095,92 9.0 9930.0 94.0 09.März2026 378.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.986.335,36 9.0 10052.0 1.0 07.Aug.2026 511.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 1.985.575,23 9.0 9918.0 26.0 23.Juni2025 125.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.982.176,88 9.0 9907.0 92.0 15.März2026 350.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 1.982.072,28 9.0 10009.0 1.0 27.Nov.2026 480.0
HSBC HSBC USA INC Bankwesen 1.982.101,71 9.0 10061.0 2.0 04.März2027 546.0
USAACA USAA CAPITAL CORP MTN 144A Finanzunternehmen 1.977.837,82 9.0 9987.0 12.0 01.Mai2025 338.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.977.881,03 9.0 9991.0 55.0 15.Nov.2025 440.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.977.116,10 9.0 9882.0 94.0 15.März2026 313.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.976.957,95 9.0 9881.0 96.0 15.März2026 310.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A Bankwesen 1.975.278,76 9.0 10096.0 3.0 14.Sept.2026 548.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 1.972.703,16 9.0 10103.0 3.0 10.Sept.2027 532.0
BAC BANK OF AMERICA CORP (FRN) MTN Bankwesen 1.961.416,80 9.0 10107.0 1.0 15.Sept.2027 567.0
JPM JPMORGAN CHASE & CO FRN Bankwesen 1.957.645,35 9.0 10011.0 1.0 26.Apr.2026 568.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.956.723,92 9.0 9712.0 97.0 20.März2026 145.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.951.962,62 9.0 9969.0 20.0 01.Juni2025 275.0
AES AES CORPORATION (THE) Elektro- 1.948.063,93 9.0 9716.0 81.0 15.Jan.2026 138.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.947.735,50 9.0 9999.0 1.0 13.Mai2026 486.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.947.448,53 9.0 9722.0 79.0 09.Jan.2026 80.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 1.945.693,12 9.0 9728.0 98.0 19.März2026 169.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 1.945.078,76 9.0 9719.0 93.0 02.März2026 145.0
NTRCN NUTRIEN LTD Basic Industry 1.942.736,39 9.0 10083.0 61.0 07.Nov.2025 595.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 1.942.595,87 9.0 9710.0 96.0 11.März2026 120.0
AAPL APPLE INC Technologie 1.940.568,24 9.0 9695.0 88.0 08.Feb.2026 70.0
BNS BANK OF NOVA SCOTIA Bankwesen 1.939.990,99 9.0 9695.0 93.0 02.März2026 105.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 1.938.333,55 9.0 9896.0 32.0 15.Juli2025 135.0
GPN GLOBAL PAYMENTS INC Technologie 1.935.040,14 9.0 9669.0 93.0 01.März2026 120.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 1.933.226,35 9.0 10034.0 1.0 13.März2026 506.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.932.290,04 9.0 9659.0 96.0 11.März2026 90.0
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Bankwesen 1.929.901,67 9.0 9977.0 57.0 20.Okt.2025 435.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 1.929.709,58 9.0 10015.0 1.0 12.Sept.2025 494.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 1.926.658,87 9.0 9984.0 21.0 06.Juni2025 360.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.925.398,24 9.0 10011.0 2.0 03.Juli2025 486.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 1.916.600,19 9.0 9988.0 12.0 01.Mai2025 384.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 1.916.433,91 9.0 9942.0 20.0 01.Juni2025 150.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 1.904.488,21 9.0 10013.0 1.0 12.Sept.2025 524.0
EQIX EQUINIX INC Technologie 1.902.552,00 9.0 9887.0 32.0 15.Juli2025 125.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.899.978,76 9.0 10061.0 58.0 24.Okt.2025 520.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.884.331,83 9.0 9853.0 52.0 29.Sept.2025 138.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 1.878.570,84 9.0 9917.0 26.0 24.Juni2025 95.0
MMM 3M CO Produktionsmittel 1.862.382,38 9.0 9986.0 7.0 15.Apr.2025 265.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 1.858.984,30 8.0 9994.0 8.0 16.Apr.2025 400.0
LLOYDS LLOYDS BANKING GROUP PLC (FRN) Bankwesen 1.850.753,43 8.0 10103.0 2.0 07.Aug.2027 592.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.849.738,19 8.0 9990.0 11.0 27.Apr.2025 383.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.848.502,69 8.0 9958.0 15.0 15.Mai2025 145.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 1.844.745,17 8.0 9993.0 9.0 22.Apr.2025 350.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 1.843.890,88 8.0 9963.0 48.0 15.Sept.2025 338.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.838.089,32 8.0 10092.0 2.0 02.Juli2027 561.0
OKE ONEOK INC Energie 1.833.113,92 8.0 10080.0 72.0 15.Jan.2026 585.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 1.833.251,88 8.0 10012.0 33.0 11.Aug.2025 525.0
ILMN ILLUMINA INC Consumer Non-Cyclical 1.830.355,57 8.0 10058.0 63.0 12.Dez.2025 580.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 1.822.536,98 8.0 10021.0 1.0 03.Okt.2025 499.0
VRSN VERISIGN INC Technologie 1.820.156,00 8.0 10009.0 3.0 01.Apr.2025 525.0
ACAFP CREDIT AGRICOLE SA (FRN) MTN 144A Bankwesen 1.819.569,69 8.0 10041.0 1.0 11.März2027 519.0
NUE NUCOR CORPORATION Basic Industry 1.816.016,79 8.0 9990.0 17.0 23.Mai2025 395.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.814.551,31 8.0 9996.0 3.0 01.Apr.2025 400.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 1.813.658,47 8.0 9967.0 55.0 01.Nov.2025 415.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.811.854,71 8.0 10098.0 2.0 03.März2027 539.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 1.807.761,95 8.0 10002.0 1.0 13.Juni2025 476.0
PSX PHILLIPS 66 Energie 1.803.932,56 8.0 9998.0 6.0 09.Apr.2025 385.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.803.227,47 8.0 10066.0 3.0 14.Jan.2027 523.0
GBLATL GA GLOBAL FUNDING TRUST 144A Versicherung 1.786.814,31 8.0 9762.0 81.0 15.Jan.2026 163.0
ALLY ALLY FINANCIAL INC Bankwesen 1.777.961,09 8.0 10001.0 3.0 30.März2025 463.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.777.068,75 8.0 9997.0 13.0 25.Mai2025 442.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD 144A Bankwesen 1.772.744,76 8.0 9847.0 47.0 12.Sept.2025 105.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektro- 1.771.586,00 8.0 9919.0 24.0 15.Juni2025 130.0
UBS UBS AG (LONDON BRANCH) Bankwesen 1.757.655,81 8.0 10032.0 1.0 11.Sept.2025 525.0
CTVA EIDP INC Basic Industry 1.747.232,84 8.0 9908.0 32.0 15.Juli2025 170.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.745.123,43 8.0 9687.0 90.0 15.Feb.2026 88.0
BAC BANK OF AMERICA CORP (FRN) MTN Bankwesen 1.744.881,84 8.0 10001.0 1.0 02.Apr.2026 568.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 1.742.193,93 8.0 9937.0 49.0 17.Sept.2025 315.0
NEE NEXTERA ENERGY CAPITAL (FRN) Elektro- 1.741.110,63 8.0 10032.0 1.0 04.Feb.2028 516.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 1.736.923,90 8.0 9865.0 80.0 15.Jan.2026 340.0
VRSK VERISK ANALYTICS INC Technologie 1.736.203,80 8.0 9984.0 24.0 15.Juni2025 400.0
MGCN MAGNA INTERNATIONAL INC MTN Zyklische Konsumgüter 1.734.404,80 8.0 9979.0 46.0 01.Okt.2025 415.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.731.345,00 8.0 10014.0 1.0 24.Dez.2025 469.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.730.006,30 8.0 10065.0 78.0 09.Jan.2026 571.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 1.725.668,10 8.0 10008.0 1.0 13.Mai2025 510.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 1.704.569,26 8.0 10008.0 46.0 10.Feb.2026 500.0
BXP BOSTON PROPERTIES LP REITS 1.691.079,11 8.0 9899.0 83.0 01.Feb.2026 365.0
C CITIBANK NA Bankwesen 1.688.526,71 8.0 10088.0 1.0 04.Dez.2026 539.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.683.124,83 8.0 10016.0 1.0 17.Dez.2026 492.0
PEP PEPSICO INC Consumer Non-Cyclical 1.681.209,39 8.0 9971.0 32.0 17.Juli2025 350.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.679.200,61 8.0 9995.0 3.0 01.Apr.2025 325.0
SO SOUTHERN COMPANY (THE) Elektro- 1.665.242,76 8.0 10027.0 53.0 06.Okt.2025 515.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 1.660.025,30 8.0 10012.0 1.0 13.Aug.2026 514.0
NFLX NETFLIX INC 144A Kommunikation 1.639.774,05 7.0 9978.0 24.0 15.Juni2025 363.0
WEC WEC ENERGY GROUP INC Elektro- 1.637.050,92 7.0 10012.0 45.0 27.Sept.2025 500.0
PNC PNC BANK NA MTN Bankwesen 1.635.942,04 7.0 9970.0 20.0 01.Juni2025 325.0
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR 144A REITS 1.631.993,75 7.0 9916.0 59.0 28.Okt.2025 325.0
CSCO CISCO SYSTEMS INC Technologie 1.630.816,09 7.0 9975.0 24.0 15.Juni2025 350.0
PNC PNC BANK NATIONAL ASSOCIATION Bankwesen 1.621.085,30 7.0 9971.0 59.0 01.Nov.2025 420.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 1.617.951,19 7.0 9906.0 28.0 02.Juli2025 95.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 1.609.733,54 7.0 9990.0 7.0 14.Apr.2025 355.0
VTR VENTAS REALTY LP REITS 1.603.001,06 7.0 9945.0 74.0 15.Jan.2026 413.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.599.711,16 7.0 9989.0 16.0 17.Mai2025 400.0
GBLATL GA GLOBAL FUNDING TRUST 144A Versicherung 1.589.895,53 7.0 9997.0 6.0 11.Apr.2025 385.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.589.126,12 7.0 10013.0 21.0 06.Juni2025 495.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 1.581.882,29 7.0 10029.0 1.0 10.Dez.2025 497.0
C CITIGROUP INC FRN Bankwesen 1.579.802,44 7.0 10158.0 1.0 24.Feb.2028 562.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 1.579.037,79 7.0 10079.0 77.0 06.Jan.2026 537.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 1.579.077,78 7.0 10001.0 3.0 30.März2025 495.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 1.569.234,25 7.0 9989.0 8.0 17.Apr.2025 320.0
SO SOUTHERN POWER COMPANY Elektro- 1.565.109,29 7.0 9973.0 58.0 01.Dez.2025 415.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.564.773,30 7.0 9758.0 81.0 15.Jan.2026 125.0
WSTP WESTPAC BANKING CORP Bankwesen 1.563.387,52 7.0 10033.0 1.0 17.Nov.2025 506.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.561.020,04 7.0 10014.0 86.0 05.Feb.2026 470.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.560.731,84 7.0 10004.0 9.0 02.Feb.2026 500.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 1.556.185,22 7.0 10000.0 1.0 21.März2025 280.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 1.554.025,37 7.0 10020.0 48.0 15.Sept.2025 480.0
KVUE KENVUE INC Consumer Non-Cyclical 1.552.978,47 7.0 10090.0 92.0 22.März2026 535.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 1.552.324,57 7.0 10003.0 1.0 10.Juni2025 466.0
USB US BANK NATIONAL ASSOCIATION FRN Bankwesen 1.537.784,22 7.0 10005.0 0.0 22.Okt.2027 504.0
MCK MCKESSON CORP Consumer Non-Cyclical 1.517.369,01 7.0 9763.0 69.0 03.Dez.2025 90.0
WSTP WESTPAC BANKING CORP Bankwesen 1.516.487,21 7.0 10000.0 1.0 20.Okt.2026 482.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 1.515.423,17 7.0 10059.0 1.0 16.Feb.2028 541.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 1.512.531,77 7.0 10067.0 2.0 09.März2026 545.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 1.511.063,93 7.0 9973.0 19.0 27.Mai2025 325.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Versicherung 1.510.011,05 7.0 9726.0 80.0 12.Jan.2026 88.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.509.793,13 7.0 9994.0 4.0 02.Apr.2025 300.0
PEP PEPSICO INC Consumer Non-Cyclical 1.509.327,03 7.0 10017.0 82.0 13.Feb.2026 455.0
UNP UNION PACIFIC CORPORATION Transport 1.508.708,21 7.0 10021.0 86.0 21.Feb.2026 475.0
AON AON PLC Versicherung 1.508.803,40 7.0 9958.0 64.0 15.Dez.2025 388.0
PSX PHILLIPS 66 Energie 1.507.331,69 7.0 9712.0 90.0 15.Feb.2026 130.0
WFC WELLS FARGO & COMPANY FRN MTN Bankwesen 1.505.123,94 7.0 10103.0 1.0 25.Apr.2026 593.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.504.864,76 7.0 9991.0 75.0 15.Feb.2026 440.0
NDAFH NORDEA BANK ABP (FRN) 144A Bankwesen 1.504.877,62 7.0 10033.0 1.0 19.März2027 74.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 1.502.491,97 7.0 10011.0 1.0 03.Juli2025 510.0
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges 1.499.597,05 7.0 9931.0 80.0 15.Jan.2026 375.0
LRCX LAM RESEARCH CORPORATION Technologie 1.491.630,05 7.0 9940.0 91.0 15.März2026 375.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.490.579,08 7.0 9919.0 88.0 01.März2026 365.0
FITB FIFTH THIRD BANK NA Bankwesen 1.487.962,02 7.0 9915.0 94.0 15.März2026 385.0
LWSN INFOR INC 144A Technologie 1.484.653,34 7.0 9867.0 32.0 15.Juli2025 175.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.469.541,17 7.0 9771.0 65.0 15.Nov.2025 75.0
ABNANV ABN AMRO BANK NV (FRN) MTN 144A Bankwesen 1.462.806,06 7.0 10156.0 2.0 18.Sept.2027 787.0
TEL TYCO ELECTRONICS GROUP SA Technologie 1.457.960,18 7.0 10010.0 88.0 13.Feb.2026 450.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.457.352,30 7.0 10040.0 1.0 28.Juni2027 530.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 1.453.012,08 7.0 9678.0 90.0 15.Feb.2026 90.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 1.440.862,19 7.0 10051.0 1.0 05.Feb.2027 520.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 1.428.027,57 7.0 10088.0 1.0 05.Juli2026 563.0
JPM JPMORGAN CHASE & CO (FRN) Bankwesen 1.426.274,36 7.0 10103.0 1.0 23.Jan.2028 555.0
SYDAU SYDNEY AIRPORT FINANCE CO PTY LTD 144A Transport 1.422.974,68 7.0 9983.0 11.0 30.Apr.2025 338.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 1.413.159,57 6.0 9963.0 34.0 22.Juli2025 375.0
MET METLIFE INC Versicherung 1.410.957,83 6.0 9952.0 59.0 13.Nov.2025 360.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 1.409.495,93 6.0 9999.0 78.0 26.Jan.2026 470.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.407.888,11 6.0 10030.0 1.0 28.Aug.2026 496.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.407.492,35 6.0 9936.0 63.0 15.Nov.2025 340.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.407.468,36 6.0 9993.0 83.0 26.Jan.2026 410.0
GRYOAK GRAY OAK PIPELINE LLC 144A Energie 1.396.403,29 6.0 9863.0 56.0 15.Okt.2025 260.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 1.385.337,26 6.0 9980.0 22.0 09.Juni2025 370.0
CM CANADIAN IMP BANK OF COM FRN Bankwesen 1.382.819,28 6.0 10045.0 0.0 11.Sept.2027 524.0
CAT CATERPILLAR FINANCIAL SERV (FRN) MTN Produktionsmittel 1.381.679,89 6.0 10065.0 2.0 16.Okt.2026 504.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.374.933,23 6.0 9788.0 81.0 15.Jan.2026 188.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 1.368.891,50 6.0 9749.0 79.0 08.Jan.2026 145.0
NDAFH NORDEA BANK ABP 144A Bankwesen 1.353.167,42 6.0 9837.0 43.0 28.Aug.2025 75.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.350.515,16 6.0 10033.0 86.0 27.Feb.2026 500.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.336.840,55 6.0 9867.0 85.0 02.Feb.2026 270.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 1.336.656,09 6.0 10025.0 1.0 04.Nov.2026 500.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 1.321.238,66 6.0 10056.0 78.0 09.Jan.2026 550.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 1.320.085,90 6.0 9992.0 23.0 13.Juni2025 435.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 1.318.753,42 6.0 9979.0 20.0 01.Juni2025 345.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 1.311.425,82 6.0 9846.0 80.0 15.Jan.2026 288.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 1.304.694,12 6.0 9938.0 70.0 21.Dez.2025 400.0
GWOCN GREAT-WEST LIFECO US FINANCE 2020 144A Versicherung 1.296.722,01 6.0 9852.0 39.0 12.Aug.2025 90.0
CVX CHEVRON CORP Energie 1.281.466,88 6.0 9946.0 61.0 17.Nov.2025 333.0
BAC BANK OF AMERICA CORP FRN MTN Bankwesen 1.270.458,33 6.0 10099.0 1.0 04.Feb.2028 540.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 1.264.599,55 6.0 9713.0 81.0 14.Jan.2026 80.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.263.144,36 6.0 10017.0 79.0 12.Jan.2026 475.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 1.245.760,42 6.0 10045.0 2.0 17.Mai2027 524.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 1.236.094,19 6.0 9874.0 41.0 17.Aug.2025 163.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.230.296,97 6.0 9958.0 48.0 15.Sept.2025 335.0
WFC WELLS FARGO BANK NA Bankwesen 1.213.209,34 6.0 10098.0 1.0 11.Dez.2026 539.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.208.130,04 6.0 10002.0 1.0 29.Apr.2025 480.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 1.191.612,97 5.0 9903.0 30.0 08.Juli2025 138.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.187.933,91 5.0 9996.0 3.0 01.Apr.2025 300.0
INTNED ING GROEP NV (FRN) Bankwesen 1.175.662,34 5.0 10003.0 1.0 28.März2026 600.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 1.158.774,11 5.0 9969.0 36.0 01.Aug.2025 413.0
NTT NTT FINANCE CORP 144A Kommunikation 1.156.110,00 5.0 9990.0 34.0 25.Juli2025 424.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN Bankwesen 1.153.558,61 5.0 9974.0 34.0 23.Juli2025 365.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 1.130.826,68 5.0 9729.0 81.0 15.Jan.2026 113.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.124.916,58 5.0 9951.0 48.0 15.Sept.2025 335.0
ENBCN EAST OHIO GAS CO/THE 144A Erdgas 1.110.888,60 5.0 9920.0 24.0 15.Juni2025 130.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 1.097.719,51 5.0 9733.0 71.0 10.Dez.2025 88.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 1.097.450,90 5.0 9973.0 47.0 15.Sept.2025 375.0
O REALTY INCOME CORPORATION REITS 1.059.893,52 5.0 10002.0 4.0 13.Jan.2026 505.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.050.068,24 5.0 9956.0 39.0 11.Aug.2025 338.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 1.043.783,93 5.0 9913.0 29.0 07.Juli2025 140.0
SHBASS SVENSKA HANDELSBANKEN AB (FRN) MTN 144A Bankwesen 1.036.714,65 5.0 10111.0 1.0 15.Juni2026 555.0
NRG NRG ENERGY INC 144A Elektro- 1.033.895,13 5.0 9787.0 69.0 02.Dez.2025 200.0
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Bankwesen 1.026.957,53 5.0 10009.0 2.0 12.Sept.2025 495.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 1.024.494,72 5.0 10001.0 1.0 22.März2025 581.0
HKTGHD HKT CAPITAL NO 2 LTD RegS Kommunikation 1.016.452,57 5.0 9996.0 4.0 02.Apr.2025 363.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 1.009.547,55 5.0 9970.0 70.0 09.Dez.2025 450.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Bankwesen 1.007.673,64 5.0 10006.0 3.0 27.Jan.2027 498.0
ELV ELEVANCE HEALTH INC Versicherung 1.005.980,45 5.0 10004.0 9.0 08.Feb.2026 490.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 1.003.731,04 5.0 9930.0 61.0 10.Nov.2025 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 995.147,03 5.0 9932.0 92.0 01.März2026 385.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 985.267,09 5.0 10014.0 1.0 10.Okt.2025 483.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 984.187,24 4.0 10000.0 1.0 21.März2025 567.0
PCG PACIFIC GAS & ELECTRIC CO Elektro- 983.005,39 4.0 9815.0 92.0 01.März2026 295.0
NAB NATIONAL AUSTRALIA BANK LTD FRN MTN 144A Bankwesen 963.495,10 4.0 10045.0 -1.0 12.Jan.2027 527.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 951.391,30 4.0 9943.0 20.0 01.Juni2025 135.0
ESS ESSEX PORTFOLIO LP REITS 928.659,82 4.0 9997.0 3.0 01.Apr.2025 350.0
UBS UBS GROUP AG FRN 144A Bankwesen 906.578,67 4.0 10015.0 1.0 12.Mai2026 593.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 875.547,31 4.0 9989.0 0.0 06.März2028 488.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 861.962,95 4.0 10031.0 1.0 30.Sept.2027 501.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transport 850.389,50 4.0 9951.0 77.0 02.Feb.2026 413.0
TD TORONTO-DOMINION BANK/THE (FRN) MTN Bankwesen 831.996,74 4.0 10017.0 1.0 31.Jan.2028 517.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 810.690,01 4.0 10000.0 22.0 10.Juni2025 488.0
CSX CSX CORP Transport 784.466,04 4.0 9929.0 60.0 01.Nov.2025 335.0
CVX CHEVRON USA INC Energie 778.485,04 4.0 10017.0 1.0 26.Feb.2028 483.0
CVX CHEVRON USA INC Energie 763.434,90 3.0 10018.0 1.0 26.Feb.2027 471.0
UNP UNION PACIFIC CORPORATION Transport 748.872,70 3.0 9954.0 40.0 15.Aug.2025 325.0
RY ROYAL BANK OF CANADA MTN Bankwesen 741.777,15 3.0 9925.0 22.0 10.Juni2025 115.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 719.360,14 3.0 10065.0 59.0 30.Okt.2025 545.0
CFG CITIZENS BANK NA MTN Bankwesen 697.897,38 3.0 9937.0 83.0 18.Feb.2026 375.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 671.454,00 3.0 9980.0 31.0 15.Juli2025 400.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 650.389,79 3.0 9999.0 0.0 14.März2028 494.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 604.971,91 3.0 10004.0 1.0 23.Apr.2025 513.0
CITCOR FLORIDA GAS TRANSMISSION CO LLC 144A Energie 601.571,82 3.0 9982.0 32.0 15.Juli2025 435.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 600.705,09 3.0 10004.0 1.0 12.März2027 489.0
NWG NATWEST MARKETS PLC (FRN) MTN 144A Bankwesen 600.240,00 3.0 10004.0 1.0 21.März2028 0.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 575.690,00 3.0 10012.0 1.0 21.März2028 0.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 575.586,50 3.0 10010.0 1.0 19.März2027 0.0
MIZUHO MIZUHO BANK LTD MTN 144A Bankwesen 507.601,64 2.0 9998.0 2.0 26.März2025 320.0
STANLN STANDARD CHARTERED PLC FRN 144A Bankwesen 506.672,57 2.0 10000.0 1.0 30.März2026 610.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 500.740,90 2.0 9939.0 78.0 15.Jan.2026 425.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 455.379,44 2.0 9989.0 5.0 06.Apr.2025 288.0
WSTP WESTPAC BANKING CORP FRN Bankwesen 452.958,17 2.0 10034.0 1.0 26.Aug.2025 534.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 439.545,62 2.0 9746.0 71.0 07.Dez.2025 75.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 425.332,69 2.0 10005.0 1.0 17.Sept.2025 500.0
AMGN AMGEN INC Consumer Non-Cyclical 401.188,40 2.0 10004.0 10.0 02.März2026 551.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 398.474,95 2.0 9887.0 78.0 08.Jan.2026 380.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry 307.226,10 1.0 10002.0 3.0 01.Apr.2025 513.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 295.902,10 1.0 9856.0 40.0 15.Aug.2025 80.0
HST HOST HOTELS & RESORTS LP REITS 282.393,75 1.0 9981.0 24.0 15.Juni2025 400.0
EOG EOG RESOURCES INC Energie 253.521,56 1.0 9994.0 3.0 01.Apr.2025 315.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 206.250,37 1.0 10069.0 97.0 29.März2026 510.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 199.891,87 1.0 9985.0 47.0 12.Sept.2025 400.0
CMI CUMMINS INC Zyklische Konsumgüter 196.901,30 1.0 9841.0 45.0 01.Sept.2025 75.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 153.533,39 1.0 10018.0 47.0 10.Okt.2025 488.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 151.988,95 1.0 9962.0 49.0 24.Sept.2025 350.0
HD HOME DEPOT INC Zyklische Konsumgüter 149.771,41 1.0 9980.0 46.0 15.Sept.2025 400.0
DUK DUKE ENERGY PROGRESS INC Elektro- 149.797,93 1.0 9956.0 40.0 15.Aug.2025 325.0
WU WESTERN UNION CO/THE Technologie 96.665,90 0.0 9664.0 97.0 15.März2026 135.0
BACR BARCLAYS PLC (FRN) Bankwesen 50.975,07 0.0 10181.0 1.0 12.März2028 580.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 50.210,58 0.0 10015.0 75.0 01.März2026 488.0
JBHT JB HUNT TRANSPORT SERVICES INC Transport 49.800,40 0.0 9939.0 88.0 01.März2026 388.0
EUR EUR CASH Cash und/oder Derivate 30.159,22 0.0 10877.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 741,89 0.0 12967.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -1.527.273,31 -7.0 10000.0 0.0 nan 0.0