Below, a list of constituents for ERNA (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, ERNA consists of 915 securities.
Note: The data shown here is as of date Mai 14, 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 | 30.891.574,45 | 129.0 | 10006.0 | 12.0 | nan | 363.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 13.216.318,17 | 55.0 | 9962.0 | 70.0 | 06.Feb.2027 | 330.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 12.529.186,67 | 52.0 | 9960.0 | 24.0 | 08.Aug.2026 | 240.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 12.479.374,15 | 52.0 | 9943.0 | 51.0 | 21.Nov.2026 | 295.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 11.417.919,30 | 48.0 | 9919.0 | 45.0 | 29.Okt.2026 | 245.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 11.185.361,00 | 47.0 | 9958.0 | 86.0 | 15.Apr.2027 | 375.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 10.969.497,07 | 46.0 | 9956.0 | 44.0 | 23.Okt.2026 | 300.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.579.806,77 | 40.0 | 9970.0 | 67.0 | 20.Jan.2027 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.429.971,07 | 39.0 | 9971.0 | 65.0 | 26.Jan.2027 | 385.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.306.342,04 | 39.0 | 9974.0 | 17.0 | 15.Juli2026 | 265.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.099.504,57 | 38.0 | 9965.0 | 38.0 | 01.Okt.2026 | 295.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 9.065.242,35 | 38.0 | 10052.0 | 47.0 | 08.Dez.2026 | 511.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 8.917.984,12 | 37.0 | 10000.0 | 1.0 | 15.Mai2026 | 330.0 |
| C | CITIGROUP INC | Bankwesen | 8.833.460,73 | 37.0 | 9962.0 | 43.0 | 21.Okt.2026 | 320.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.547.486,97 | 36.0 | 9973.0 | 49.0 | 16.Nov.2026 | 350.0 |
| AAPL | APPLE INC | Technologie | 8.489.542,98 | 36.0 | 9959.0 | 70.0 | 09.Feb.2027 | 335.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 8.355.830,08 | 35.0 | 10062.0 | 47.0 | 11.Dez.2026 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.716.245,21 | 32.0 | 9962.0 | 20.0 | 27.Juli2026 | 313.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 7.063.505,37 | 30.0 | 10069.0 | 46.0 | 04.Dez.2026 | 549.0 |
| AAPL | APPLE INC | Technologie | 7.049.739,59 | 30.0 | 9968.0 | 22.0 | 04.Aug.2026 | 245.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 7.043.202,72 | 29.0 | 10057.0 | 74.0 | 15.März2027 | 480.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.845.899,85 | 29.0 | 9998.0 | 6.0 | 03.Juni2026 | 410.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.677.618,84 | 28.0 | 10001.0 | 32.0 | 08.Sept.2026 | 435.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.617.193,04 | 28.0 | 9977.0 | 17.0 | 14.Juli2026 | 263.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.608.925,85 | 28.0 | 10022.0 | 15.0 | 07.Aug.2026 | 545.0 |
| CVX | CHEVRON CORP | Energie | 6.567.040,33 | 27.0 | 9997.0 | 1.0 | 16.Mai2026 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.398.253,38 | 27.0 | 9898.0 | 34.0 | 17.Sept.2026 | 140.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.298.064,39 | 26.0 | 10056.0 | 70.0 | 26.Feb.2027 | 480.0 |
| BNFP | DANONE SA 144A | Nicht-zyklische Konsumgüter | 6.245.795,16 | 26.0 | 9944.0 | 47.0 | 02.Nov.2026 | 295.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 6.230.989,62 | 26.0 | 9924.0 | 83.0 | 24.März2027 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 6.228.788,95 | 26.0 | 10005.0 | 0.0 | 12.Feb.2027 | 420.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 6.178.693,90 | 26.0 | 10040.0 | 77.0 | 01.März2027 | 445.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 6.116.959,33 | 26.0 | 10022.0 | 18.0 | 18.Aug.2026 | 553.0 |
| AAPL | APPLE INC | Technologie | 6.110.329,74 | 26.0 | 9941.0 | 33.0 | 11.Sept.2026 | 205.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.037.472,97 | 25.0 | 9865.0 | 86.0 | 01.Apr.2027 | 280.0 |
| GOOGL | ALPHABET INC | Technologie | 5.927.722,89 | 25.0 | 9956.0 | 26.0 | 15.Aug.2026 | 200.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.909.138,18 | 25.0 | 9946.0 | 89.0 | 13.Apr.2027 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.900.800,25 | 25.0 | 10004.0 | 57.0 | 15.Dez.2026 | 413.0 |
| FISV | FISERV INC | Technologie | 5.857.607,71 | 25.0 | 9982.0 | 13.0 | 01.Juli2026 | 320.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.816.091,11 | 24.0 | 10000.0 | 0.0 | 14.Mai2026 | 320.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 5.742.680,19 | 24.0 | 9952.0 | 57.0 | 15.Dez.2026 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.734.469,59 | 24.0 | 9992.0 | 44.0 | 22.Okt.2026 | 425.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 5.666.750,51 | 24.0 | 9976.0 | 17.0 | 15.Juli2026 | 300.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 5.534.510,62 | 23.0 | 9985.0 | 48.0 | 30.Nov.2026 | 375.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.492.531,96 | 23.0 | 10008.0 | 1.0 | 13.März2028 | 411.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 5.462.701,82 | 23.0 | 9884.0 | 80.0 | 08.März2027 | 265.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.260.545,20 | 22.0 | 10003.0 | 82.0 | 16.März2027 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Produktionsmittel | 5.252.125,50 | 22.0 | 10052.0 | 26.0 | 17.Aug.2026 | 613.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 5.246.004,56 | 22.0 | 9848.0 | 76.0 | 21.Feb.2027 | 220.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 5.239.564,87 | 22.0 | 9884.0 | 79.0 | 04.März2027 | 255.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.204.159,05 | 22.0 | 10026.0 | 17.0 | 17.Juli2026 | 553.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 5.183.032,02 | 22.0 | 9947.0 | 43.0 | 19.Okt.2026 | 301.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 5.152.786,36 | 22.0 | 9984.0 | 13.0 | 01.Juli2026 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.087.683,34 | 21.0 | 9993.0 | 9.0 | 15.Juni2026 | 320.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.061.596,85 | 21.0 | 9994.0 | 5.0 | 01.Juni2026 | 288.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 5.049.498,17 | 21.0 | 10022.0 | 81.0 | 13.März2027 | 463.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 5.037.677,79 | 21.0 | 9991.0 | 5.0 | 01.Juni2026 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.035.157,89 | 21.0 | 9894.0 | 66.0 | 15.Jan.2027 | 235.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.035.197,58 | 21.0 | 10013.0 | 22.0 | 01.Okt.2026 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.006.023,87 | 21.0 | 10000.0 | 1.0 | 18.Mai2026 | 445.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.004.688,44 | 21.0 | 10028.0 | 58.0 | 17.Dez.2026 | 457.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.000.815,79 | 21.0 | 10051.0 | 66.0 | 19.Jan.2027 | 488.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 4.990.428,01 | 21.0 | 10060.0 | 38.0 | 30.Okt.2026 | 588.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 4.962.664,79 | 21.0 | 9907.0 | 42.0 | 15.Okt.2026 | 235.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.928.203,47 | 21.0 | 10004.0 | 1.0 | 09.Dez.2026 | 430.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.870.570,85 | 20.0 | 9954.0 | 35.0 | 20.Sept.2026 | 250.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 4.857.414,12 | 20.0 | 9864.0 | 75.0 | 14.Feb.2027 | 200.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.728.440,64 | 20.0 | 9987.0 | 64.0 | 11.Jan.2027 | 375.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 4.699.772,31 | 20.0 | 9940.0 | 47.0 | 03.Nov.2026 | 245.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.683.006,41 | 20.0 | 9931.0 | 23.0 | 07.Aug.2026 | 125.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 4.663.356,23 | 20.0 | 10035.0 | 52.0 | 25.Nov.2026 | 459.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.620.652,20 | 19.0 | 10014.0 | 12.0 | 25.Juni2026 | 515.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.600.373,95 | 19.0 | 9979.0 | 92.0 | 23.Apr.2027 | 395.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 4.563.859,68 | 19.0 | 9874.0 | 78.0 | 03.März2027 | 245.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.542.213,58 | 19.0 | 10013.0 | 43.0 | 15.März2027 | 500.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.504.260,35 | 19.0 | 9992.0 | 45.0 | 08.Dez.2026 | 435.0 |
| V | VISA INC | Technologie | 4.500.999,32 | 19.0 | 9823.0 | 90.0 | 15.Apr.2027 | 190.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.497.308,28 | 19.0 | 9930.0 | 47.0 | 01.Nov.2026 | 250.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.470.785,65 | 19.0 | 10003.0 | 4.0 | 15.Juni2026 | 525.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.437.961,21 | 19.0 | 9981.0 | 85.0 | 29.März2027 | 395.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Nicht-zyklische Konsumgüter | 4.402.771,05 | 18.0 | 9962.0 | 36.0 | 23.Sept.2026 | 320.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.392.199,04 | 18.0 | 9854.0 | 68.0 | 22.Jan.2027 | 233.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.375.216,56 | 18.0 | 9941.0 | 65.0 | 11.Jan.2027 | 345.0 |
| C | CITIBANK NA | Bankwesen | 4.363.227,62 | 18.0 | 10014.0 | 15.0 | 06.Aug.2026 | 493.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.352.132,37 | 18.0 | 9998.0 | 3.0 | 25.Mai2026 | 390.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 4.351.444,14 | 18.0 | 9988.0 | 45.0 | 01.Dez.2026 | 425.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 4.315.426,30 | 18.0 | 9947.0 | 38.0 | 01.Okt.2026 | 265.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 4.281.900,15 | 18.0 | 9944.0 | 50.0 | 15.Nov.2026 | 265.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 4.264.739,26 | 18.0 | 10000.0 | 1.0 | 15.Mai2026 | 435.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.260.577,70 | 18.0 | 9955.0 | 24.0 | 10.Aug.2026 | 270.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.239.675,58 | 18.0 | 9984.0 | 6.0 | 03.Juni2026 | 115.0 |
| FTSCN | FORTIS INC | Elektroindustrie | 4.239.467,92 | 18.0 | 9942.0 | 39.0 | 04.Okt.2026 | 306.0 |
| T | AT&T INC | Kommunikation | 4.235.074,62 | 18.0 | 9999.0 | 66.0 | 01.März2027 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 4.218.328,76 | 18.0 | 10030.0 | 16.0 | 13.Juli2026 | 590.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.194.220,81 | 18.0 | 10019.0 | 52.0 | 27.Nov.2026 | 458.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 4.179.878,63 | 17.0 | 9844.0 | 57.0 | 15.Dez.2026 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.172.244,09 | 17.0 | 9912.0 | 32.0 | 10.Sept.2026 | 125.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 4.168.553,84 | 17.0 | 9989.0 | 19.0 | 21.Juli2026 | 375.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.165.197,90 | 17.0 | 9990.0 | 64.0 | 09.Feb.2027 | 410.0 |
| VMW | VMWARE LLC | Technologie | 4.135.823,07 | 17.0 | 9932.0 | 26.0 | 15.Aug.2026 | 140.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 4.116.272,40 | 17.0 | 9901.0 | 38.0 | 30.Sept.2026 | 150.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 4.114.356,07 | 17.0 | 10056.0 | 70.0 | 26.Feb.2027 | 480.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 4.104.285,73 | 17.0 | 9957.0 | 30.0 | 01.Sept.2026 | 265.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 4.101.837,80 | 17.0 | 10078.0 | 65.0 | 15.Jan.2027 | 540.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 4.096.313,25 | 17.0 | 9923.0 | 47.0 | 01.Nov.2026 | 238.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.093.192,55 | 17.0 | 9970.0 | 22.0 | 03.Aug.2026 | 270.0 |
| USB | US BANCORP MTN | Bankwesen | 4.072.348,78 | 17.0 | 9919.0 | 93.0 | 27.Apr.2027 | 315.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 4.067.647,67 | 17.0 | 9858.0 | 65.0 | 12.Jan.2027 | 189.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.053.602,03 | 17.0 | 9994.0 | 58.0 | 17.Jan.2027 | 435.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.045.767,83 | 17.0 | 10010.0 | 6.0 | 05.Juni2026 | 530.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 4.028.383,74 | 17.0 | 9940.0 | 76.0 | 01.März2027 | 340.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.019.198,41 | 17.0 | 9936.0 | 81.0 | 19.März2027 | 329.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.012.199,46 | 17.0 | 10003.0 | 1.0 | 18.Aug.2026 | 430.0 |
| USB | US BANCORP MTN | Bankwesen | 3.992.460,73 | 17.0 | 9971.0 | 19.0 | 22.Juli2026 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 3.985.760,53 | 17.0 | 10021.0 | 15.0 | 05.Juli2026 | 559.0 |
| NFLX | NETFLIX INC | Kommunikation | 3.965.143,37 | 17.0 | 10016.0 | 49.0 | 15.Nov.2026 | 438.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.956.583,33 | 17.0 | 9950.0 | 78.0 | 09.März2027 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.941.213,51 | 17.0 | 9948.0 | 69.0 | 01.Feb.2027 | 330.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.935.626,95 | 16.0 | 9897.0 | 47.0 | 04.Nov.2026 | 165.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.889.465,74 | 16.0 | 9984.0 | 6.0 | 03.Juni2026 | 120.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.868.695,43 | 16.0 | 9992.0 | 6.0 | 03.Juni2026 | 275.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.868.482,37 | 16.0 | 10004.0 | 39.0 | 15.Feb.2027 | 450.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 3.835.622,09 | 16.0 | 9880.0 | 57.0 | 14.Dez.2026 | 200.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.818.955,75 | 16.0 | 10032.0 | 66.0 | 18.Jan.2027 | 475.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.812.509,39 | 16.0 | 9854.0 | 78.0 | 01.März2027 | 245.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Grundstoffindustrie | 3.810.430,94 | 16.0 | 9930.0 | 37.0 | 27.Sept.2026 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.806.958,52 | 16.0 | 9973.0 | 10.0 | 18.Juni2026 | 113.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.794.247,66 | 16.0 | 9903.0 | 34.0 | 17.Sept.2026 | 105.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.792.301,13 | 16.0 | 9966.0 | 63.0 | 09.Jan.2027 | 427.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.791.870,27 | 16.0 | 10039.0 | 1.0 | 16.Juli2027 | 433.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.787.539,91 | 16.0 | 9992.0 | 34.0 | 06.Okt.2026 | 400.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 3.784.593,73 | 16.0 | 10066.0 | 55.0 | 07.Dez.2026 | 535.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.782.577,02 | 16.0 | 9903.0 | 81.0 | 15.März2027 | 320.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 3.782.324,19 | 16.0 | 9986.0 | 75.0 | 19.Feb.2027 | 430.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 3.777.807,76 | 16.0 | 9878.0 | 66.0 | 15.Jan.2027 | 195.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 3.766.353,12 | 16.0 | 10008.0 | 29.0 | 27.Aug.2026 | 486.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.766.212,26 | 16.0 | 10069.0 | 71.0 | 05.März2027 | 580.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.761.250,84 | 16.0 | 10062.0 | 33.0 | 12.Sept.2026 | 614.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 3.750.164,12 | 16.0 | 9995.0 | 64.0 | 10.Jan.2027 | 413.0 |
| ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 3.747.548,14 | 16.0 | 10024.0 | 63.0 | 07.Jan.2027 | 495.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.746.054,63 | 16.0 | 9869.0 | 71.0 | 01.Feb.2027 | 190.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 3.738.750,82 | 16.0 | 10003.0 | 0.0 | 15.Okt.2027 | 433.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 3.715.124,36 | 16.0 | 9867.0 | 80.0 | 10.März2027 | 231.0 |
| STT | STATE STREET CORP | Bankwesen | 3.703.281,04 | 16.0 | 10070.0 | 75.0 | 18.März2027 | 499.0 |
| STT | STATE STREET CORP | Bankwesen | 3.684.680,17 | 15.0 | 10018.0 | 14.0 | 03.Aug.2026 | 527.0 |
| RTX | RTX CORP | Produktionsmittel | 3.678.678,75 | 15.0 | 10071.0 | 40.0 | 08.Nov.2026 | 575.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.673.339,94 | 15.0 | 10066.0 | 38.0 | 02.Okt.2026 | 593.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.672.103,55 | 15.0 | 9977.0 | 16.0 | 12.Juli2026 | 250.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 3.666.901,03 | 15.0 | 10046.0 | 49.0 | 13.Nov.2026 | 526.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.653.556,46 | 15.0 | 9955.0 | 17.0 | 14.Juli2026 | 165.0 |
| CSX | CSX CORP | Transport | 3.653.088,17 | 15.0 | 9932.0 | 47.0 | 01.Nov.2026 | 260.0 |
| C | CITIBANK NA | Bankwesen | 3.642.958,85 | 15.0 | 10032.0 | 1.0 | 29.Mai2027 | 443.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.638.460,75 | 15.0 | 9934.0 | 34.0 | 15.Sept.2026 | 213.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 3.626.412,47 | 15.0 | 10069.0 | 42.0 | 21.Nov.2026 | 613.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 3.625.572,53 | 15.0 | 9865.0 | 65.0 | 11.Jan.2027 | 202.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 3.620.733,74 | 15.0 | 10012.0 | 0.0 | 06.Juli2028 | 441.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 3.601.708,96 | 15.0 | 10036.0 | 0.0 | 13.Apr.2028 | 466.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 3.600.046,18 | 15.0 | 10000.0 | 2.0 | 19.Mai2026 | 440.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.591.205,48 | 15.0 | 9937.0 | 86.0 | 05.Apr.2027 | 365.0 |
| C | CITIBANK NA | Bankwesen | 3.590.577,66 | 15.0 | 10050.0 | 96.0 | 29.Mai2027 | 458.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.590.000,06 | 15.0 | 9978.0 | 8.0 | 10.Juni2026 | 150.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.580.540,54 | 15.0 | 9870.0 | 50.0 | 16.Nov.2026 | 154.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.579.984,30 | 15.0 | 10178.0 | 81.0 | 15.Apr.2027 | 645.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.578.370,58 | 15.0 | 10034.0 | 67.0 | 09.Feb.2027 | 450.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.573.606,09 | 15.0 | 9907.0 | 34.0 | 15.Sept.2026 | 125.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.573.629,33 | 15.0 | 10061.0 | 56.0 | 11.Dez.2026 | 527.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.566.013,43 | 15.0 | 10041.0 | 1.0 | 12.Juni2028 | 439.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 3.560.492,32 | 15.0 | 9962.0 | 58.0 | 18.Dez.2026 | 345.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 3.546.247,32 | 15.0 | 10049.0 | 34.0 | 18.Sept.2026 | 545.0 |
| BA | BOEING CO | Produktionsmittel | 3.525.897,83 | 15.0 | 10057.0 | 84.0 | 01.Mai2027 | 504.0 |
| CVX | CHEVRON USA INC | Energie | 3.521.154,14 | 15.0 | 10039.0 | 77.0 | 26.Feb.2027 | 441.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.520.855,74 | 15.0 | 10000.0 | 36.0 | 25.Sept.2026 | 445.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.502.349,86 | 15.0 | 9950.0 | 78.0 | 15.März2027 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.502.157,81 | 15.0 | 9959.0 | 33.0 | 13.Sept.2026 | 284.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.486.727,52 | 15.0 | 9983.0 | 34.0 | 16.Sept.2026 | 320.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.475.519,48 | 15.0 | 9869.0 | 69.0 | 26.Jan.2027 | 205.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 3.465.983,97 | 15.0 | 9981.0 | 33.0 | 14.Sept.2026 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.459.802,21 | 14.0 | 10017.0 | 47.0 | 05.Nov.2026 | 513.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 3.445.582,14 | 14.0 | 10034.0 | 1.0 | 22.Apr.2028 | 456.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 3.430.035,97 | 14.0 | 9960.0 | 16.0 | 12.Juli2026 | 163.0 |
| C | CITIGROUP INC | Bankwesen | 3.417.107,23 | 14.0 | 9994.0 | 50.0 | 20.Nov.2026 | 430.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 3.381.424,99 | 14.0 | 9973.0 | 9.0 | 15.Juni2026 | 113.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.380.139,54 | 14.0 | 10037.0 | 19.0 | 24.Aug.2026 | 588.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 3.376.143,10 | 14.0 | 9910.0 | 37.0 | 29.Sept.2026 | 160.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 3.366.674,84 | 14.0 | 10060.0 | 77.0 | 26.März2027 | 500.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 3.366.352,15 | 14.0 | 9779.0 | 70.0 | 29.Jan.2027 | 171.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 3.358.195,67 | 14.0 | 10054.0 | 75.0 | 19.Feb.2027 | 525.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.356.885,08 | 14.0 | 9960.0 | 26.0 | 19.Aug.2026 | 260.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.356.462,44 | 14.0 | 9896.0 | 80.0 | 10.März2027 | 280.0 |
| INTC | INTEL CORPORATION | Technologie | 3.353.833,41 | 14.0 | 9961.0 | 81.0 | 25.März2027 | 375.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.343.600,33 | 14.0 | 9922.0 | 77.0 | 01.März2027 | 295.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 3.337.274,80 | 14.0 | 10000.0 | 1.0 | 14.Juli2028 | 458.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.335.811,71 | 14.0 | 10058.0 | 65.0 | 08.Feb.2027 | 485.0 |
| CDW | CDW LLC | Technologie | 3.330.567,88 | 14.0 | 9897.0 | 54.0 | 01.Dez.2026 | 267.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.317.866,09 | 14.0 | 9854.0 | 77.0 | 26.Feb.2027 | 235.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 3.308.564,00 | 14.0 | 9975.0 | 79.0 | 27.März2027 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 3.294.543,77 | 14.0 | 9986.0 | 79.0 | 08.März2027 | 410.0 |
| T | AT&T INC | Kommunikation | 3.293.663,47 | 14.0 | 9964.0 | 71.0 | 15.Feb.2027 | 380.0 |
| HES | HESS CORP | Energie | 3.268.522,68 | 14.0 | 10007.0 | 73.0 | 01.Apr.2027 | 430.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.262.715,91 | 14.0 | 10086.0 | 45.0 | 01.Dez.2026 | 605.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.258.623,05 | 14.0 | 10057.0 | 82.0 | 09.Apr.2027 | 500.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 3.252.858,84 | 14.0 | 9955.0 | 82.0 | 16.März2027 | 340.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 3.252.639,22 | 14.0 | 10091.0 | 84.0 | 25.März2027 | 552.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.251.017,86 | 14.0 | 9968.0 | 66.0 | 15.Jan.2027 | 345.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.237.105,44 | 14.0 | 9928.0 | 38.0 | 01.Okt.2026 | 275.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.235.060,55 | 14.0 | 10033.0 | 58.0 | 11.Jan.2027 | 460.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.234.886,00 | 14.0 | 9875.0 | 54.0 | 02.Dez.2026 | 175.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.227.771,44 | 14.0 | 9998.0 | 1.0 | 03.Feb.2028 | 410.0 |
| HSBC | HSBC USA INC | Bankwesen | 3.211.638,77 | 13.0 | 10094.0 | 78.0 | 04.März2027 | 529.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.210.919,85 | 13.0 | 9906.0 | 81.0 | 15.März2027 | 313.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.208.724,92 | 13.0 | 10048.0 | 47.0 | 05.Dez.2026 | 500.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.205.027,80 | 13.0 | 9877.0 | 74.0 | 15.Feb.2027 | 249.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 3.199.191,00 | 13.0 | 10034.0 | 1.0 | 08.Dez.2026 | 465.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.195.592,98 | 13.0 | 9847.0 | 66.0 | 15.Jan.2027 | 188.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.189.891,03 | 13.0 | 10019.0 | 4.0 | 01.Sept.2026 | 538.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.162.843,99 | 13.0 | 9880.0 | 47.0 | 02.Nov.2026 | 140.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.161.278,02 | 13.0 | 9906.0 | 80.0 | 11.März2027 | 295.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.159.397,73 | 13.0 | 9775.0 | 78.0 | 01.März2027 | 110.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.158.974,55 | 13.0 | 10040.0 | 1.0 | 14.März2028 | 429.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 3.157.128,30 | 13.0 | 9969.0 | 34.0 | 15.Sept.2026 | 335.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.140.009,61 | 13.0 | 9969.0 | 19.0 | 23.Juli2026 | 260.0 |
| ADI | ANALOG DEVICES INC | Technologie | 3.139.507,77 | 13.0 | 9974.0 | 53.0 | 05.Dez.2026 | 350.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.138.693,22 | 13.0 | 9989.0 | 4.0 | 28.Mai2026 | 120.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.127.525,41 | 13.0 | 9894.0 | 85.0 | 27.März2027 | 275.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 3.122.568,05 | 13.0 | 10080.0 | 83.0 | 22.März2027 | 530.0 |
| MA | MASTERCARD INC | Technologie | 3.111.427,20 | 13.0 | 9913.0 | 84.0 | 26.März2027 | 330.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.111.040,29 | 13.0 | 10084.0 | 89.0 | 17.Mai2027 | 585.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.098.757,36 | 13.0 | 10070.0 | 50.0 | 20.Nov.2026 | 540.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.097.193,11 | 13.0 | 9930.0 | 80.0 | 08.März2027 | 335.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 3.089.097,19 | 13.0 | 9940.0 | 70.0 | 30.Jan.2027 | 370.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 3.088.112,61 | 13.0 | 10060.0 | 55.0 | 07.Dez.2026 | 539.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.083.698,99 | 13.0 | 9965.0 | 26.0 | 19.Aug.2026 | 270.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.071.143,68 | 13.0 | 10013.0 | 1.0 | 07.Aug.2026 | 438.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 3.070.762,28 | 13.0 | 9948.0 | 83.0 | 01.Apr.2027 | 330.0 |
| MPLX | MPLX LP | Energie | 3.066.282,49 | 13.0 | 9971.0 | 72.0 | 01.März2027 | 413.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 3.052.180,86 | 13.0 | 10016.0 | 4.0 | 09.März2029 | 415.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.050.825,72 | 13.0 | 9954.0 | 32.0 | 06.Sept.2026 | 263.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.049.684,06 | 13.0 | 10045.0 | 2.0 | 15.Juli2028 | 476.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.041.948,26 | 13.0 | 9999.0 | 1.0 | 15.Mai2026 | 115.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.039.423,73 | 13.0 | 9908.0 | 78.0 | 03.März2027 | 295.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.039.298,52 | 13.0 | 9830.0 | 71.0 | 01.Feb.2027 | 192.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.030.799,70 | 13.0 | 10036.0 | 1.0 | 18.Juni2028 | 427.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.028.177,77 | 13.0 | 10022.0 | 1.0 | 13.März2029 | 427.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.024.962,85 | 13.0 | 9954.0 | 33.0 | 13.Sept.2026 | 276.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 3.019.136,86 | 13.0 | 10036.0 | 1.0 | 22.Apr.2028 | 471.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.012.525,00 | 13.0 | 9959.0 | 76.0 | 22.Feb.2027 | 368.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.008.776,27 | 13.0 | 10015.0 | 15.0 | 07.Juli2026 | 525.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.005.838,93 | 13.0 | 10052.0 | 1.0 | 02.Juli2027 | 457.0 |
| WDAY | WORKDAY INC | Technologie | 2.992.361,05 | 13.0 | 9934.0 | 86.0 | 01.Apr.2027 | 350.0 |
| NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 2.991.229,58 | 13.0 | 9869.0 | 52.0 | 25.Nov.2026 | 217.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.991.333,35 | 13.0 | 10031.0 | 16.0 | 13.Juli2026 | 588.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.981.569,13 | 12.0 | 9929.0 | 94.0 | 03.Mai2027 | 330.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.977.496,54 | 12.0 | 9859.0 | 65.0 | 12.Jan.2027 | 195.0 |
| HUM | HUMANA INC | Versicherung | 2.974.887,55 | 12.0 | 9797.0 | 71.0 | 03.Feb.2027 | 135.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.966.941,53 | 12.0 | 9845.0 | 80.0 | 10.März2027 | 253.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.960.162,10 | 12.0 | 9930.0 | 66.0 | 15.Jan.2027 | 320.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 2.950.877,71 | 12.0 | 10066.0 | 76.0 | 26.Feb.2027 | 513.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD) MTN 144A | Bankwesen | 2.950.071,28 | 12.0 | 10084.0 | 80.0 | 11.März2027 | 513.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.949.307,34 | 12.0 | 9971.0 | 41.0 | 15.Okt.2026 | 338.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.940.725,67 | 12.0 | 9934.0 | 87.0 | 07.Apr.2027 | 345.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 2.922.986,11 | 12.0 | 9896.0 | 41.0 | 13.Okt.2026 | 150.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.912.402,23 | 12.0 | 9987.0 | 5.0 | 01.Juni2026 | 125.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.906.440,29 | 12.0 | 9952.0 | 75.0 | 01.März2027 | 350.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektroindustrie | 2.901.147,08 | 12.0 | 9917.0 | 70.0 | 31.Jan.2027 | 305.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.901.207,68 | 12.0 | 9877.0 | 82.0 | 14.März2027 | 255.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 2.879.108,84 | 12.0 | 10007.0 | 40.0 | 15.Dez.2026 | 450.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.874.686,97 | 12.0 | 9954.0 | 84.0 | 25.März2027 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.867.110,53 | 12.0 | 10025.0 | 25.0 | 14.Aug.2026 | 500.0 |
| BA | BOEING CO | Produktionsmittel | 2.866.289,12 | 12.0 | 9893.0 | 70.0 | 01.Feb.2027 | 270.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.863.848,75 | 12.0 | 9918.0 | 83.0 | 22.März2027 | 305.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.861.005,01 | 12.0 | 10001.0 | 89.0 | 11.Apr.2027 | 425.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.860.720,59 | 12.0 | 10109.0 | 57.0 | 15.Jan.2027 | 610.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.857.708,40 | 12.0 | 10015.0 | 1.0 | 19.Nov.2027 | 437.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.857.577,04 | 12.0 | 9967.0 | 32.0 | 06.Sept.2026 | 321.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.849.304,00 | 12.0 | 10132.0 | 65.0 | 15.Jan.2027 | 700.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.845.141,59 | 12.0 | 9859.0 | 82.0 | 15.März2027 | 230.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 2.832.883,64 | 12.0 | 9964.0 | 24.0 | 11.Aug.2026 | 250.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.827.848,07 | 12.0 | 10016.0 | 2.0 | 05.März2029 | 437.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.826.910,37 | 12.0 | 9855.0 | 65.0 | 11.Jan.2027 | 188.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.821.218,88 | 12.0 | 10032.0 | 0.0 | 07.Juli2028 | 439.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.820.976,52 | 12.0 | 9950.0 | 34.0 | 15.Sept.2026 | 225.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | 2.814.922,09 | 12.0 | 9889.0 | 74.0 | 14.Feb.2027 | 305.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.812.378,98 | 12.0 | 10038.0 | 33.0 | 12.Sept.2026 | 570.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.808.982,43 | 12.0 | 10023.0 | 1.0 | 05.Nov.2028 | 420.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.807.216,93 | 12.0 | 9935.0 | 70.0 | 01.Feb.2027 | 320.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.804.880,81 | 12.0 | 10098.0 | 65.0 | 15.Jan.2027 | 595.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.799.735,57 | 12.0 | 10086.0 | 79.0 | 07.März2027 | 520.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.798.597,79 | 12.0 | 9953.0 | 33.0 | 12.Sept.2026 | 250.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.796.463,41 | 12.0 | 10021.0 | 1.0 | 27.März2029 | 428.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 2.783.360,42 | 12.0 | 10059.0 | 68.0 | 23.Jan.2027 | 509.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.783.025,24 | 12.0 | 10050.0 | 64.0 | 11.Jan.2027 | 480.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.780.998,18 | 12.0 | 10055.0 | 39.0 | 05.Okt.2026 | 550.0 |
| C | CITIBANK NA | Bankwesen | 2.778.287,50 | 12.0 | 10003.0 | 1.0 | 06.Aug.2026 | 431.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.776.023,94 | 12.0 | 10083.0 | 49.0 | 16.Nov.2026 | 600.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.754.892,94 | 12.0 | 9920.0 | 67.0 | 16.Jan.2027 | 302.0 |
| C | CITIBANK NA | Bankwesen | 2.728.936,82 | 11.0 | 10034.0 | 1.0 | 04.Dez.2026 | 472.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.724.728,54 | 11.0 | 9965.0 | 39.0 | 05.Okt.2026 | 324.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.723.543,25 | 11.0 | 10034.0 | 86.0 | 01.Apr.2027 | 455.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.718.073,69 | 11.0 | 9940.0 | 17.0 | 15.Juli2026 | 105.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Bankwesen | 2.705.213,93 | 11.0 | 9970.0 | 11.0 | 22.Juni2026 | 125.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.700.098,69 | 11.0 | 9986.0 | 17.0 | 15.Juli2026 | 330.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.679.306,49 | 11.0 | 10067.0 | 1.0 | 24.Feb.2028 | 484.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.674.148,95 | 11.0 | 10031.0 | 63.0 | 08.Jan.2027 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.666.978,45 | 11.0 | 10000.0 | 1.0 | 15.Mai2026 | 520.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.666.579,71 | 11.0 | 10036.0 | 1.0 | 22.Juli2028 | 457.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.664.857,93 | 11.0 | 9893.0 | 69.0 | 28.Jan.2027 | 238.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 2.664.753,87 | 11.0 | 9942.0 | 66.0 | 19.Jan.2027 | 360.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.659.765,84 | 11.0 | 10000.0 | 1.0 | 10.Jan.2028 | 404.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.656.770,12 | 11.0 | 9955.0 | 17.0 | 15.Juli2026 | 215.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.651.509,20 | 11.0 | 9865.0 | 82.0 | 15.März2027 | 290.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.649.384,54 | 11.0 | 9987.0 | 15.0 | 08.Juli2026 | 305.0 |
| MA | MASTERCARD INC | Technologie | 2.645.036,53 | 11.0 | 9935.0 | 51.0 | 21.Nov.2026 | 295.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 2.628.310,74 | 11.0 | 10018.0 | 1.0 | 26.Mai2028 | 431.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 2.621.958,54 | 11.0 | 9965.0 | 64.0 | 10.Jan.2027 | 350.0 |
| OKE | ONEOK INC | Energie | 2.618.402,36 | 11.0 | 10052.0 | 38.0 | 01.Nov.2026 | 555.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.618.457,92 | 11.0 | 9937.0 | 84.0 | 01.Apr.2027 | 330.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.613.751,11 | 11.0 | 10068.0 | 2.0 | 10.Sept.2027 | 463.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.598.268,31 | 11.0 | 10037.0 | 74.0 | 02.Apr.2027 | 470.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.587.994,28 | 11.0 | 10027.0 | 0.0 | 24.Jan.2029 | 444.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.585.792,96 | 11.0 | 9921.0 | 39.0 | 06.Okt.2026 | 238.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.585.339,95 | 11.0 | 9982.0 | 52.0 | 15.Dez.2026 | 380.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 2.584.942,61 | 11.0 | 9875.0 | 69.0 | 27.Jan.2027 | 229.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 2.583.268,43 | 11.0 | 9872.0 | 70.0 | 01.Feb.2027 | 225.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 2.581.512,98 | 11.0 | 10006.0 | 0.0 | 24.Juli2028 | 360.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 2.578.513,91 | 11.0 | 10049.0 | 47.0 | 01.Feb.2027 | 575.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.573.652,88 | 11.0 | 10033.0 | 3.0 | 21.März2028 | 425.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 2.567.208,61 | 11.0 | 9946.0 | 63.0 | 06.Jan.2027 | 345.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 2.558.943,90 | 11.0 | 10011.0 | 9.0 | 15.Juni2026 | 547.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.549.052,68 | 11.0 | 10016.0 | 57.0 | 16.Dez.2026 | 442.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 2.549.192,18 | 11.0 | 9890.0 | 44.0 | 22.Okt.2026 | 163.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.545.822,09 | 11.0 | 10008.0 | 1.0 | 11.Dez.2026 | 427.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.545.197,25 | 11.0 | 9876.0 | 42.0 | 15.Okt.2026 | 105.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.540.848,54 | 11.0 | 10019.0 | 22.0 | 03.Aug.2026 | 520.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 2.529.094,33 | 11.0 | 10021.0 | 0.0 | 26.Mai2028 | 452.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 2.528.260,83 | 11.0 | 9996.0 | 1.0 | 21.Mai2027 | 441.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.528.157,53 | 11.0 | 9958.0 | 26.0 | 16.Aug.2026 | 227.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 2.519.265,40 | 11.0 | 10000.0 | 1.0 | 15.Mai2026 | 412.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.519.086,84 | 11.0 | 9931.0 | 26.0 | 15.Aug.2026 | 188.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 2.512.221,00 | 11.0 | 10050.0 | 2.0 | 26.Nov.2028 | 477.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.508.318,52 | 11.0 | 10045.0 | 77.0 | 01.März2027 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.504.503,18 | 10.0 | 9969.0 | 11.0 | 22.Juni2026 | 125.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.498.796,71 | 10.0 | 10047.0 | 1.0 | 04.März2027 | 463.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.492.609,32 | 10.0 | 10045.0 | 1.0 | 17.Okt.2028 | 360.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.490.448,23 | 10.0 | 9877.0 | 58.0 | 15.Dez.2026 | 206.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.488.854,64 | 10.0 | 9948.0 | 65.0 | 11.Jan.2027 | 320.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.482.721,22 | 10.0 | 10027.0 | 33.0 | 15.Dez.2026 | 513.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.474.299,65 | 10.0 | 10024.0 | 1.0 | 11.Juni2027 | 427.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.473.436,43 | 10.0 | 9949.0 | 53.0 | 30.Nov.2026 | 325.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.472.892,23 | 10.0 | 9950.0 | 37.0 | 26.Sept.2026 | 320.0 |
| EQIX | EQUINIX INC | Technologie | 2.470.701,67 | 10.0 | 9944.0 | 50.0 | 18.Nov.2026 | 290.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.470.299,47 | 10.0 | 10030.0 | 0.0 | 29.März2029 | 441.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.460.424,70 | 10.0 | 10019.0 | 0.0 | 24.Jan.2029 | 446.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.457.429,27 | 10.0 | 10012.0 | 23.0 | 07.Aug.2026 | 455.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 2.444.894,57 | 10.0 | 9983.0 | 2.0 | 01.Aug.2026 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.438.135,21 | 10.0 | 9997.0 | 5.0 | 01.Juni2026 | 360.0 |
| JDEPNA | JDE PEETS NV 144A | Nicht-zyklische Konsumgüter | 2.434.947,31 | 10.0 | 9793.0 | 66.0 | 15.Jan.2027 | 138.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.433.234,60 | 10.0 | 10017.0 | 93.0 | 28.Apr.2027 | 410.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 2.427.469,86 | 10.0 | 10055.0 | 66.0 | 18.Jan.2027 | 520.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 2.427.620,01 | 10.0 | 10010.0 | 0.0 | 17.Nov.2028 | 445.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.427.345,72 | 10.0 | 9957.0 | 21.0 | 30.Juli2026 | 185.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Grundstoffindustrie | 2.426.893,13 | 10.0 | 9959.0 | 53.0 | 01.Dez.2026 | 340.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 2.413.011,71 | 10.0 | 10072.0 | 1.0 | 12.März2028 | 514.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.412.637,77 | 10.0 | 10023.0 | 43.0 | 20.Okt.2026 | 460.0 |
| ADBE | ADOBE INC | Technologie | 2.408.443,67 | 10.0 | 9871.0 | 70.0 | 01.Feb.2027 | 215.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.405.482,38 | 10.0 | 10034.0 | 32.0 | 08.Sept.2026 | 525.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 2.401.155,43 | 10.0 | 9893.0 | 50.0 | 15.Nov.2026 | 227.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.398.780,69 | 10.0 | 10024.0 | 1.0 | 08.Dez.2028 | 424.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.389.521,74 | 10.0 | 10030.0 | 65.0 | 01.Feb.2027 | 488.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 2.382.675,07 | 10.0 | 9941.0 | 73.0 | 15.Feb.2027 | 375.0 |
| CVX | CHEVRON USA INC | Energie | 2.382.027,90 | 10.0 | 10008.0 | 1.0 | 26.Feb.2027 | 402.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Nicht-zyklische Konsumgüter | 2.381.419,80 | 10.0 | 10052.0 | 75.0 | 15.März2027 | 510.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.380.519,47 | 10.0 | 10077.0 | 87.0 | 05.Apr.2027 | 498.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.380.347,82 | 10.0 | 10046.0 | 80.0 | 12.März2027 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 2.379.239,95 | 10.0 | 10040.0 | 1.0 | 05.Sept.2028 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.378.649,08 | 10.0 | 9848.0 | 65.0 | 13.Jan.2027 | 190.0 |
| D | VIRGINIA ELEC & POWER CO | Elektroindustrie | 2.376.006,21 | 10.0 | 9948.0 | 79.0 | 15.März2027 | 350.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.369.918,13 | 10.0 | 9754.0 | 82.0 | 15.März2027 | 119.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.370.045,62 | 10.0 | 10026.0 | 29.0 | 30.Sept.2026 | 495.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.369.058,12 | 10.0 | 9998.0 | 40.0 | 01.Dez.2026 | 425.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.368.083,63 | 10.0 | 10028.0 | 2.0 | 02.Apr.2028 | 432.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 2.366.560,72 | 10.0 | 10085.0 | 74.0 | 13.März2027 | 564.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 2.366.159,23 | 10.0 | 10063.0 | 48.0 | 09.Nov.2026 | 520.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.364.795,37 | 10.0 | 10035.0 | 1.0 | 18.Jan.2027 | 445.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.363.657,59 | 10.0 | 9943.0 | 47.0 | 01.Nov.2026 | 270.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 2.359.021,03 | 10.0 | 9911.0 | 32.0 | 09.Sept.2026 | 120.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.356.537,33 | 10.0 | 9852.0 | 66.0 | 15.Jan.2027 | 215.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.355.008,46 | 10.0 | 9958.0 | 49.0 | 15.Nov.2026 | 345.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.354.670,16 | 10.0 | 9895.0 | 38.0 | 02.Okt.2026 | 173.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.338.572,76 | 10.0 | 9943.0 | 47.0 | 01.Nov.2026 | 265.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.332.900,90 | 10.0 | 10077.0 | 41.0 | 15.Nov.2026 | 590.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 2.331.084,04 | 10.0 | 9902.0 | 39.0 | 04.Okt.2026 | 160.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.330.126,97 | 10.0 | 10029.0 | 1.0 | 15.Aug.2028 | 431.0 |
| INTC | INTEL CORPORATION | Technologie | 2.328.414,05 | 10.0 | 9998.0 | 2.0 | 19.Mai2026 | 260.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 2.327.723,84 | 10.0 | 10038.0 | 1.0 | 11.Dez.2026 | 472.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.323.703,08 | 10.0 | 10026.0 | 2.0 | 11.Sept.2028 | 440.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.321.020,64 | 10.0 | 10039.0 | 1.0 | 30.Sept.2027 | 430.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.320.777,23 | 10.0 | 9874.0 | 48.0 | 09.Nov.2026 | 150.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.319.001,42 | 10.0 | 10015.0 | 1.0 | 17.März2028 | 444.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.318.576,67 | 10.0 | 9982.0 | 2.0 | 19.Nov.2027 | 431.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.312.781,86 | 10.0 | 10022.0 | 42.0 | 16.Okt.2026 | 445.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.310.758,77 | 10.0 | 9928.0 | 50.0 | 15.Nov.2026 | 240.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.310.126,84 | 10.0 | 9971.0 | 26.0 | 15.Aug.2026 | 300.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 2.307.701,28 | 10.0 | 10008.0 | 0.0 | 22.Okt.2027 | 432.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.305.398,81 | 10.0 | 10008.0 | 1.0 | 31.Juli2026 | 428.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.301.591,20 | 10.0 | 10004.0 | 1.0 | 23.Juli2027 | 442.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.298.875,44 | 10.0 | 9930.0 | 77.0 | 01.März2027 | 325.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 2.298.531,12 | 10.0 | 9955.0 | 53.0 | 01.Dez.2026 | 330.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.294.129,41 | 10.0 | 10032.0 | 65.0 | 15.Jan.2027 | 500.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.291.275,05 | 10.0 | 10014.0 | 36.0 | 24.Sept.2026 | 421.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.289.918,54 | 10.0 | 10018.0 | 65.0 | 15.Jan.2027 | 485.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.289.035,04 | 10.0 | 9979.0 | 26.0 | 18.Aug.2026 | 350.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.286.840,82 | 10.0 | 10004.0 | 1.0 | 20.Okt.2026 | 410.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 2.286.536,41 | 10.0 | 10105.0 | 87.0 | 04.Apr.2027 | 534.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.276.784,70 | 10.0 | 9990.0 | 9.0 | 15.Juni2026 | 315.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 2.275.985,50 | 10.0 | 10023.0 | 2.0 | 03.März2029 | 469.0 |
| TFC | TRUIST BANK | Bankwesen | 2.274.874,02 | 10.0 | 9986.0 | 44.0 | 30.Okt.2026 | 380.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 2.272.530,06 | 10.0 | 10012.0 | 0.0 | 04.März2029 | 452.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.271.408,28 | 10.0 | 10009.0 | 1.0 | 27.Nov.2026 | 412.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 2.268.696,73 | 9.0 | 10027.0 | 1.0 | 14.Aug.2027 | 524.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 2.267.397,33 | 9.0 | 10026.0 | 1.0 | 01.Apr.2027 | 443.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 2.265.176,70 | 9.0 | 10018.0 | 0.0 | 02.Apr.2027 | 431.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.264.291,94 | 9.0 | 10031.0 | 67.0 | 22.Jan.2027 | 472.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.262.178,16 | 9.0 | 10008.0 | 39.0 | 05.Okt.2026 | 440.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.260.884,65 | 9.0 | 10044.0 | 40.0 | 10.Nov.2026 | 513.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 2.260.654,12 | 9.0 | 9913.0 | 30.0 | 01.Sept.2026 | 120.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 2.256.430,86 | 9.0 | 9969.0 | 34.0 | 15.Sept.2026 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.256.309,46 | 9.0 | 10037.0 | 1.0 | 14.Mai2027 | 438.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.247.418,26 | 9.0 | 10044.0 | 31.0 | 05.Okt.2026 | 538.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.246.651,52 | 9.0 | 9951.0 | 53.0 | 01.Dez.2026 | 325.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.244.970,72 | 9.0 | 9939.0 | 85.0 | 01.Apr.2027 | 335.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.235.354,51 | 9.0 | 10029.0 | 1.0 | 26.Okt.2027 | 424.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.234.922,84 | 9.0 | 9911.0 | 90.0 | 15.Apr.2027 | 288.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.234.972,74 | 9.0 | 10038.0 | 66.0 | 08.Feb.2027 | 460.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.233.336,60 | 9.0 | 9905.0 | 34.0 | 15.Sept.2026 | 130.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.232.603,14 | 9.0 | 9901.0 | 34.0 | 16.Sept.2026 | 135.0 |
| EMACN | EMERA US FINANCE LP | Elektroindustrie | 2.232.249,15 | 9.0 | 10001.0 | 9.0 | 15.Juni2026 | 355.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.230.628,21 | 9.0 | 9873.0 | 82.0 | 17.März2027 | 263.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.229.610,24 | 9.0 | 9962.0 | 26.0 | 17.Aug.2026 | 245.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.227.689,41 | 9.0 | 9846.0 | 71.0 | 02.Feb.2027 | 195.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.225.246,88 | 9.0 | 10042.0 | 0.0 | 13.Juni2028 | 430.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.223.681,96 | 9.0 | 10074.0 | 2.0 | 16.Apr.2029 | 446.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.222.509,78 | 9.0 | 9950.0 | 17.0 | 16.Juli2026 | 120.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.214.463,45 | 9.0 | 10061.0 | 73.0 | 12.Feb.2027 | 475.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.213.606,05 | 9.0 | 10016.0 | 87.0 | 07.Apr.2027 | 460.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 2.212.460,75 | 9.0 | 9915.0 | 35.0 | 20.Sept.2026 | 195.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.208.736,24 | 9.0 | 10006.0 | 0.0 | 12.Jan.2028 | 409.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.208.741,59 | 9.0 | 10011.0 | 1.0 | 18.Okt.2027 | 451.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.204.766,67 | 9.0 | 9939.0 | 2.0 | 10.Feb.2027 | 320.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.204.076,23 | 9.0 | 9920.0 | 66.0 | 15.Jan.2027 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.203.055,69 | 9.0 | 9987.0 | 0.0 | 21.Jan.2029 | 435.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.202.738,22 | 9.0 | 9954.0 | 80.0 | 15.März2027 | 365.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.194.657,40 | 9.0 | 10045.0 | 24.0 | 09.Aug.2026 | 625.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.193.904,39 | 9.0 | 9930.0 | 85.0 | 01.Apr.2027 | 363.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 2.183.688,40 | 9.0 | 9920.0 | 70.0 | 01.Feb.2027 | 425.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 2.180.915,87 | 9.0 | 10031.0 | 49.0 | 15.Nov.2026 | 470.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 2.180.236,78 | 9.0 | 10042.0 | 1.0 | 15.Nov.2028 | 419.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.179.767,67 | 9.0 | 10010.0 | 8.0 | 01.Aug.2026 | 454.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.177.905,21 | 9.0 | 10000.0 | 1.0 | 15.Mai2026 | 263.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 2.174.615,53 | 9.0 | 9961.0 | 38.0 | 01.Okt.2026 | 320.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.173.901,22 | 9.0 | 9954.0 | 83.0 | 01.Apr.2027 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.171.389,06 | 9.0 | 10010.0 | 1.0 | 28.Aug.2026 | 428.0 |
| INTNED | ING GROEP NV FRN | Bankwesen | 2.169.021,34 | 9.0 | 10025.0 | 0.0 | 25.März2029 | 468.0 |
| EQR | ERP OPERATING LP | REITS | 2.164.709,53 | 9.0 | 9943.0 | 47.0 | 01.Nov.2026 | 285.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.162.482,31 | 9.0 | 9778.0 | 74.0 | 15.Feb.2027 | 213.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.158.093,09 | 9.0 | 10016.0 | 21.0 | 31.Juli2026 | 488.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.157.280,30 | 9.0 | 9900.0 | 33.0 | 14.Sept.2026 | 115.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.156.469,23 | 9.0 | 9998.0 | 31.0 | 15.Okt.2026 | 413.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 2.155.856,26 | 9.0 | 9968.0 | 30.0 | 01.Sept.2026 | 295.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 2.153.178,28 | 9.0 | 10023.0 | 75.0 | 19.Feb.2027 | 470.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 2.148.128,65 | 9.0 | 9958.0 | 54.0 | 02.Dez.2026 | 338.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.146.162,21 | 9.0 | 10047.0 | 63.0 | 05.Jan.2027 | 485.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 2.145.352,64 | 9.0 | 10009.0 | 11.0 | 24.Juni2026 | 535.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.145.228,13 | 9.0 | 10028.0 | 1.0 | 19.März2027 | 443.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.143.195,26 | 9.0 | 10027.0 | 1.0 | 27.März2028 | 452.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.140.881,38 | 9.0 | 9942.0 | 54.0 | 01.Dez.2026 | 295.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.136.133,05 | 9.0 | 10018.0 | 1.0 | 15.Jan.2027 | 439.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.135.032,52 | 9.0 | 10006.0 | 0.0 | 05.Jan.2027 | 405.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.133.656,29 | 9.0 | 10024.0 | 1.0 | 28.Apr.2027 | 409.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.133.198,04 | 9.0 | 9921.0 | 49.0 | 12.Nov.2026 | 295.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.129.736,67 | 9.0 | 9970.0 | 11.0 | 24.Juni2026 | 135.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 2.128.692,64 | 9.0 | 10003.0 | 1.0 | 30.Okt.2026 | 398.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.121.456,20 | 9.0 | 9893.0 | 66.0 | 15.Jan.2027 | 275.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.116.902,16 | 9.0 | 9933.0 | 25.0 | 13.Aug.2026 | 115.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.116.969,07 | 9.0 | 10007.0 | 1.0 | 13.Dez.2028 | 433.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.116.547,98 | 9.0 | 10041.0 | 63.0 | 08.Jan.2027 | 460.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.115.312,16 | 9.0 | 9976.0 | 69.0 | 15.Feb.2027 | 395.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 2.112.874,05 | 9.0 | 10040.0 | 1.0 | 26.Juli2028 | 477.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.111.703,51 | 9.0 | 10023.0 | 1.0 | 15.Okt.2028 | 420.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 2.108.912,01 | 9.0 | 9904.0 | 33.0 | 14.Sept.2026 | 125.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.108.722,10 | 9.0 | 10064.0 | 56.0 | 11.Dez.2026 | 526.0 |
| HONA | HONEYWELL AEROSPACE INC (FRN) 144A | Produktionsmittel | 2.105.889,36 | 9.0 | 9959.0 | 0.0 | 16.März2029 | 429.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 2.104.353,10 | 9.0 | 9954.0 | 26.0 | 15.Aug.2026 | 274.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 2.103.475,37 | 9.0 | 9969.0 | 49.0 | 15.Nov.2026 | 340.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 2.080.381,92 | 9.0 | 10004.0 | 3.0 | 24.Mai2026 | 575.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.079.145,75 | 9.0 | 9843.0 | 73.0 | 09.Feb.2027 | 220.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 2.078.296,26 | 9.0 | 10127.0 | 95.0 | 17.Mai2027 | 542.0 |
| INTU | INTUIT INC | Technologie | 2.073.632,30 | 9.0 | 10031.0 | 25.0 | 15.Sept.2026 | 525.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 2.064.968,27 | 9.0 | 9950.0 | 64.0 | 12.Jan.2027 | 365.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.064.108,55 | 9.0 | 10022.0 | 72.0 | 06.Apr.2027 | 460.0 |
| FISV | FISERV INC | Technologie | 2.052.431,12 | 9.0 | 10052.0 | 74.0 | 15.März2027 | 515.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.050.422,29 | 9.0 | 10070.0 | 86.0 | 02.Apr.2027 | 490.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 2.048.781,44 | 9.0 | 10079.0 | 62.0 | 30.Jan.2027 | 575.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.046.118,76 | 9.0 | 10040.0 | 1.0 | 21.März2028 | 457.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 2.045.687,83 | 9.0 | 10040.0 | 38.0 | 01.Okt.2026 | 530.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 2.045.131,93 | 9.0 | 10010.0 | 9.0 | 15.Juni2026 | 525.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 2.040.707,64 | 9.0 | 10046.0 | 66.0 | 16.Jan.2027 | 485.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 2.035.861,09 | 9.0 | 10083.0 | 78.0 | 05.März2027 | 513.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 2.034.585,84 | 9.0 | 10078.0 | 78.0 | 05.März2027 | 504.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.033.630,80 | 9.0 | 9903.0 | 39.0 | 04.Okt.2026 | 160.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.028.212,57 | 8.0 | 10088.0 | 80.0 | 05.Apr.2027 | 505.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.027.536,53 | 8.0 | 10082.0 | 80.0 | 05.Apr.2027 | 525.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.027.281,59 | 8.0 | 10088.0 | 88.0 | 09.Apr.2027 | 510.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 2.023.546,25 | 8.0 | 9899.0 | 66.0 | 15.Jan.2027 | 288.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.021.100,24 | 8.0 | 10098.0 | 96.0 | 08.Mai2027 | 540.0 |
| NI | NISOURCE INC | Erdgas | 2.018.511,70 | 8.0 | 9920.0 | 95.0 | 15.Mai2027 | 349.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.018.714,76 | 8.0 | 10007.0 | 9.0 | 15.Juni2026 | 521.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) LT 144A | Industrial Other | 2.017.662,24 | 8.0 | 9927.0 | 87.0 | 05.Apr.2027 | 350.0 |
| ABBV | ABBVIE INC (FRN) | Nicht-zyklische Konsumgüter | 2.016.108,67 | 8.0 | 10000.0 | 1.0 | 03.März2028 | 414.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 2.016.333,42 | 8.0 | 10011.0 | 68.0 | 15.März2027 | 440.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 2.015.106,45 | 8.0 | 10081.0 | 1.0 | 15.Nov.2028 | 500.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 2.013.555,11 | 8.0 | 9899.0 | 99.0 | 25.Mai2027 | 363.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.011.405,44 | 8.0 | 9889.0 | 81.0 | 15.März2027 | 275.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 2.011.422,13 | 8.0 | 10058.0 | 45.0 | 01.Dez.2026 | 570.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 2.010.559,53 | 8.0 | 9906.0 | 90.0 | 15.Apr.2027 | 295.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.006.763,20 | 8.0 | 9958.0 | 78.0 | 28.Feb.2027 | 366.0 |
| AVGO | BROADCOM INC | Technologie | 2.005.253,53 | 8.0 | 9971.0 | 34.0 | 15.Sept.2026 | 346.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Bankwesen | 2.001.644,42 | 8.0 | 10006.0 | 0.0 | 09.Feb.2029 | 449.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.000.554,73 | 8.0 | 9999.0 | 93.0 | 10.Mai2027 | 400.0 |
| SFD | SMITHFIELD FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.995.082,54 | 8.0 | 9981.0 | 64.0 | 01.Feb.2027 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.994.082,28 | 8.0 | 9944.0 | 90.0 | 15.Apr.2027 | 338.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.989.975,05 | 8.0 | 9938.0 | 92.0 | 01.Mai2027 | 355.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.988.276,22 | 8.0 | 9939.0 | 96.0 | 11.Mai2027 | 365.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 1.987.948,96 | 8.0 | 9911.0 | 88.0 | 10.Apr.2027 | 315.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.986.468,72 | 8.0 | 9909.0 | 32.0 | 09.Sept.2026 | 130.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.986.091,24 | 8.0 | 9867.0 | 68.0 | 21.Jan.2027 | 205.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 1.984.117,57 | 8.0 | 9999.0 | 1.0 | 15.Mai2026 | 95.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.982.874,64 | 8.0 | 9906.0 | 94.0 | 03.Mai2027 | 310.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.981.758,61 | 8.0 | 9902.0 | 94.0 | 05.Mai2027 | 290.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.981.918,28 | 8.0 | 9902.0 | 94.0 | 04.Mai2027 | 313.0 |
| INTC | INTEL CORPORATION | Technologie | 1.980.025,80 | 8.0 | 9898.0 | 96.0 | 11.Mai2027 | 315.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 1.978.895,26 | 8.0 | 10081.0 | 84.0 | 25.März2027 | 507.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.978.682,86 | 8.0 | 10019.0 | 49.0 | 13.Nov.2026 | 480.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.975.930,23 | 8.0 | 9873.0 | 42.0 | 15.Okt.2026 | 88.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 1.973.479,59 | 8.0 | 9913.0 | 74.0 | 15.Feb.2027 | 325.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.971.241,22 | 8.0 | 9822.0 | 81.0 | 12.März2027 | 200.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.969.906,42 | 8.0 | 9826.0 | 88.0 | 06.Apr.2027 | 225.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.966.803,69 | 8.0 | 9938.0 | 42.0 | 15.Okt.2026 | 265.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.965.870,62 | 8.0 | 9886.0 | 74.0 | 16.Feb.2027 | 280.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.964.956,29 | 8.0 | 10050.0 | 1.0 | 23.Jan.2028 | 484.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.964.671,83 | 8.0 | 10004.0 | 1.0 | 15.Sept.2028 | 442.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 1.961.149,34 | 8.0 | 10022.0 | 1.0 | 16.Okt.2028 | 464.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 1.956.336,77 | 8.0 | 9846.0 | 65.0 | 11.Jan.2027 | 175.0 |
| TFC | TRUIST BANK | Bankwesen | 1.956.343,44 | 8.0 | 10000.0 | 1.0 | 15.Mai2026 | 330.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.955.852,46 | 8.0 | 10043.0 | 72.0 | 07.Feb.2027 | 440.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.954.588,17 | 8.0 | 10016.0 | 1.0 | 16.Apr.2027 | 448.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 1.942.725,21 | 8.0 | 10013.0 | 12.0 | 26.Juni2026 | 627.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 1.942.047,35 | 8.0 | 10035.0 | 61.0 | 30.Dez.2026 | 505.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.940.983,77 | 8.0 | 9921.0 | 30.0 | 01.Sept.2026 | 165.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.940.820,50 | 8.0 | 10035.0 | 58.0 | 12.Jan.2027 | 535.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 1.939.203,75 | 8.0 | 10010.0 | 12.0 | 26.Juni2026 | 515.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.930.275,57 | 8.0 | 10013.0 | 1.0 | 04.Nov.2026 | 460.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.926.072,63 | 8.0 | 9999.0 | 1.0 | 18.Mai2026 | 285.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.924.400,88 | 8.0 | 9934.0 | 77.0 | 02.März2027 | 320.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.923.176,46 | 8.0 | 10022.0 | 1.0 | 14.Nov.2028 | 424.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.922.876,89 | 8.0 | 10036.0 | 26.0 | 18.Sept.2026 | 550.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 1.917.980,34 | 8.0 | 10014.0 | 0.0 | 08.Sept.2028 | 446.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.917.324,28 | 8.0 | 9882.0 | 66.0 | 14.Jan.2027 | 235.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.916.642,91 | 8.0 | 9981.0 | 17.0 | 15.Juli2026 | 325.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.913.756,58 | 8.0 | 9884.0 | 78.0 | 01.März2027 | 290.0 |
| EQIX | EQUINIX INC | Technologie | 1.913.448,49 | 8.0 | 9999.0 | 1.0 | 15.Mai2026 | 145.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.911.125,08 | 8.0 | 9856.0 | 66.0 | 15.Jan.2027 | 220.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.906.971,91 | 8.0 | 10015.0 | 17.0 | 15.Juli2026 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.903.185,68 | 8.0 | 9974.0 | 9.0 | 17.Juni2026 | 105.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.902.539,27 | 8.0 | 10005.0 | 1.0 | 06.Nov.2028 | 441.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.901.597,90 | 8.0 | 10008.0 | 2.0 | 13.Aug.2027 | 433.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.900.901,76 | 8.0 | 10029.0 | 1.0 | 15.Nov.2027 | 452.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.900.919,03 | 8.0 | 10002.0 | 1.0 | 10.Aug.2026 | 462.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.898.747,51 | 8.0 | 10042.0 | 1.0 | 08.Sept.2028 | 470.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 1.895.461,25 | 8.0 | 10018.0 | 0.0 | 16.Okt.2026 | 434.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.893.894,45 | 8.0 | 9886.0 | 64.0 | 08.Jan.2027 | 235.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 1.891.684,15 | 8.0 | 10050.0 | 65.0 | 15.Jan.2027 | 534.0 |
| GIBACN | CGI INC | Technologie | 1.886.080,46 | 8.0 | 9903.0 | 33.0 | 14.Sept.2026 | 145.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.883.591,06 | 8.0 | 9976.0 | 9.0 | 15.Juni2026 | 170.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 1.874.800,88 | 8.0 | 10029.0 | 2.0 | 14.Sept.2026 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.872.620,38 | 8.0 | 10029.0 | 32.0 | 08.Sept.2026 | 515.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.870.261,62 | 8.0 | 9964.0 | 46.0 | 01.Nov.2026 | 325.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 1.869.045,53 | 8.0 | 10006.0 | 1.0 | 17.Mai2027 | 416.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 1.857.564,83 | 8.0 | 10005.0 | 11.0 | 24.Juni2026 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.855.632,94 | 8.0 | 10029.0 | 1.0 | 05.März2027 | 436.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.854.622,44 | 8.0 | 10028.0 | 66.0 | 30.Jan.2027 | 470.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.850.043,60 | 8.0 | 10012.0 | 67.0 | 05.Feb.2027 | 460.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.849.320,15 | 8.0 | 9905.0 | 68.0 | 22.Jan.2027 | 295.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 1.847.737,41 | 8.0 | 9955.0 | 38.0 | 01.Okt.2026 | 285.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.846.452,74 | 8.0 | 9989.0 | 13.0 | 01.Juli2026 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.845.461,28 | 8.0 | 9937.0 | 84.0 | 01.Apr.2027 | 330.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.844.870,24 | 8.0 | 9990.0 | 9.0 | 15.Juni2026 | 290.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.839.815,69 | 8.0 | 9970.0 | 17.0 | 15.Juli2026 | 340.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 1.835.791,91 | 8.0 | 10036.0 | 65.0 | 13.Jan.2027 | 490.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 1.835.048,67 | 8.0 | 10047.0 | 1.0 | 07.Mai2028 | 474.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 1.835.073,13 | 8.0 | 10030.0 | 0.0 | 15.Sept.2027 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.834.570,00 | 8.0 | 10133.0 | 42.0 | 15.Okt.2026 | 763.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 1.830.795,62 | 8.0 | 10059.0 | 1.0 | 16.Feb.2028 | 474.0 |
| SRE | SEMPRA | Erdgas | 1.829.734,97 | 8.0 | 10012.0 | 13.0 | 01.Aug.2026 | 540.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.828.663,60 | 8.0 | 10057.0 | 70.0 | 01.März2027 | 513.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.827.563,17 | 8.0 | 10039.0 | 29.0 | 28.Aug.2026 | 550.0 |
| JEF | Jefferies Financial Group Inc MTN | Brokerage/Asset Managers/Exchanges | 1.818.708,06 | 8.0 | 9994.0 | 48.0 | 11.Feb.2027 | 430.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.815.301,29 | 8.0 | 9942.0 | 50.0 | 15.Nov.2026 | 290.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.814.989,27 | 8.0 | 10017.0 | 1.0 | 15.Sept.2027 | 411.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.814.067,58 | 8.0 | 9943.0 | 57.0 | 15.Dez.2026 | 328.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.811.921,88 | 8.0 | 10023.0 | 0.0 | 09.Juli2027 | 454.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.805.707,50 | 8.0 | 10062.0 | 69.0 | 23.Feb.2027 | 500.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.805.283,57 | 8.0 | 10001.0 | 0.0 | 20.Jan.2029 | 444.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.804.387,13 | 8.0 | 9997.0 | 5.0 | 01.Juni2026 | 375.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.798.716,69 | 8.0 | 9811.0 | 66.0 | 15.Jan.2027 | 138.0 |
| ALCSW | ALCON FINANCE CORP 144A | Nicht-zyklische Konsumgüter | 1.796.340,97 | 8.0 | 9941.0 | 36.0 | 23.Sept.2026 | 275.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.792.205,27 | 8.0 | 9926.0 | 26.0 | 16.Aug.2026 | 125.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.790.509,45 | 7.0 | 10014.0 | 1.0 | 11.Juni2027 | 420.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 1.788.269,68 | 7.0 | 9976.0 | 17.0 | 14.Juli2026 | 300.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 1.782.716,58 | 7.0 | 10031.0 | 63.0 | 08.Jan.2027 | 450.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.779.130,27 | 7.0 | 10012.0 | 1.0 | 04.Feb.2027 | 443.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 1.777.041,23 | 7.0 | 10042.0 | 68.0 | 16.Feb.2027 | 465.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.777.045,22 | 7.0 | 9979.0 | 82.0 | 15.Apr.2027 | 420.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.777.082,10 | 7.0 | 9953.0 | 20.0 | 28.Juli2026 | 200.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.773.228,83 | 7.0 | 10016.0 | 25.0 | 13.Aug.2026 | 465.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.772.243,29 | 7.0 | 9939.0 | 24.0 | 09.Aug.2026 | 175.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.771.923,65 | 7.0 | 9950.0 | 38.0 | 01.Okt.2026 | 280.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.771.353,60 | 7.0 | 10052.0 | 82.0 | 19.März2027 | 465.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.770.257,08 | 7.0 | 10043.0 | 1.0 | 14.März2028 | 449.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.765.877,39 | 7.0 | 10041.0 | 0.0 | 01.Apr.2029 | 430.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.757.831,93 | 7.0 | 9948.0 | 69.0 | 27.Jan.2027 | 330.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.756.726,30 | 7.0 | 10037.0 | 1.0 | 19.Jan.2027 | 474.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.756.311,43 | 7.0 | 10012.0 | 0.0 | 24.Jan.2029 | 460.0 |
| CVX | CHEVRON USA INC | Energie | 1.754.244,10 | 7.0 | 10024.0 | 1.0 | 13.Aug.2028 | 0.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 1.752.767,78 | 7.0 | 10047.0 | 1.0 | 14.Mai2028 | 483.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.752.475,08 | 7.0 | 10014.0 | 1.0 | 13.Aug.2026 | 0.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.752.594,57 | 7.0 | 10068.0 | 78.0 | 05.März2027 | 485.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.750.561,46 | 7.0 | 10070.0 | 82.0 | 19.März2027 | 520.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.749.509,82 | 7.0 | 9995.0 | 0.0 | 09.Aug.2027 | 403.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 1.748.915,63 | 7.0 | 9957.0 | 88.0 | 07.Apr.2027 | 365.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.748.549,85 | 7.0 | 9978.0 | 53.0 | 15.Dez.2026 | 385.0 |
| STT | STATE STREET CORP | Bankwesen | 1.746.791,48 | 7.0 | 9998.0 | 2.0 | 19.Mai2026 | 265.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.741.392,27 | 7.0 | 10014.0 | 1.0 | 10.Sept.2027 | 455.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.740.713,11 | 7.0 | 9940.0 | 54.0 | 01.Dez.2026 | 335.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.740.065,67 | 7.0 | 9871.0 | 66.0 | 14.Jan.2027 | 217.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.738.149,51 | 7.0 | 9859.0 | 50.0 | 17.Nov.2026 | 150.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.732.194,64 | 7.0 | 9962.0 | 26.0 | 15.Aug.2026 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.731.411,16 | 7.0 | 10046.0 | 1.0 | 11.März2027 | 452.0 |
| FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Versicherung | 1.729.628,10 | 7.0 | 9962.0 | 13.0 | 30.Juni2026 | 175.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.729.637,81 | 7.0 | 10044.0 | 65.0 | 05.Feb.2027 | 480.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.726.683,65 | 7.0 | 9992.0 | 48.0 | 15.Dez.2026 | 401.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.726.772,63 | 7.0 | 9964.0 | 34.0 | 15.Sept.2026 | 288.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.724.478,99 | 7.0 | 9949.0 | 17.0 | 15.Juli2026 | 145.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 1.721.410,27 | 7.0 | 9941.0 | 38.0 | 01.Okt.2026 | 325.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.719.573,09 | 7.0 | 10048.0 | 53.0 | 01.Dez.2026 | 485.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.717.528,61 | 7.0 | 10004.0 | 1.0 | 15.Nov.2027 | 420.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.717.293,86 | 7.0 | 9924.0 | 24.0 | 12.Aug.2026 | 125.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 1.714.765,23 | 7.0 | 10053.0 | 3.0 | 16.Apr.2029 | 445.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.710.943,27 | 7.0 | 10011.0 | 12.0 | 25.Juni2026 | 530.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 1.708.817,22 | 7.0 | 9987.0 | 5.0 | 01.Juni2026 | 145.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 1.708.410,25 | 7.0 | 10038.0 | 0.0 | 04.Feb.2028 | 466.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.706.682,66 | 7.0 | 10067.0 | 42.0 | 20.Nov.2026 | 575.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 1.706.471,87 | 7.0 | 10015.0 | 0.0 | 24.Jan.2028 | 441.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.703.184,23 | 7.0 | 9999.0 | 3.0 | 15.Juni2026 | 413.0 |
| C | CITIGROUP INC FRN | Bankwesen | 1.702.296,80 | 7.0 | 10056.0 | 0.0 | 24.Feb.2028 | 494.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 1.702.434,23 | 7.0 | 9973.0 | 9.0 | 15.Juni2026 | 100.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.700.822,99 | 7.0 | 10039.0 | 29.0 | 28.Aug.2026 | 555.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 1.700.726,81 | 7.0 | 10044.0 | 1.0 | 19.Nov.2028 | 475.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.698.321,38 | 7.0 | 9968.0 | 50.0 | 19.Nov.2026 | 355.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.695.581,16 | 7.0 | 9940.0 | 35.0 | 19.Sept.2026 | 225.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.690.168,20 | 7.0 | 10019.0 | 1.0 | 12.März2027 | 416.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 1.681.241,73 | 7.0 | 10018.0 | 2.0 | 27.Jan.2027 | 426.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 1.680.390,23 | 7.0 | 10022.0 | 1.0 | 03.Nov.2028 | 416.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.678.760,43 | 7.0 | 10057.0 | 1.0 | 28.Juni2027 | 459.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Nicht-zyklische Konsumgüter | 1.675.129,47 | 7.0 | 9805.0 | 66.0 | 15.Jan.2027 | 150.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 1.675.222,85 | 7.0 | 10000.0 | 1.0 | 15.Mai2026 | 310.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.669.638,87 | 7.0 | 9991.0 | 17.0 | 15.Juli2026 | 390.0 |
| KMI | KINDER MORGAN INC | Energie | 1.669.281,91 | 7.0 | 9879.0 | 50.0 | 15.Nov.2026 | 175.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.668.658,65 | 7.0 | 9896.0 | 74.0 | 15.Feb.2027 | 270.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 1.667.991,12 | 7.0 | 10044.0 | 1.0 | 21.März2028 | 460.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.663.802,22 | 7.0 | 9894.0 | 83.0 | 19.März2027 | 263.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.663.093,77 | 7.0 | 9906.0 | 34.0 | 15.Sept.2026 | 145.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.661.859,97 | 7.0 | 9863.0 | 64.0 | 08.Jan.2027 | 170.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.659.815,23 | 7.0 | 10035.0 | 1.0 | 18.Sept.2027 | 549.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 1.652.033,01 | 7.0 | 10010.0 | 0.0 | 11.Aug.2027 | 467.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Bankwesen | 1.651.709,04 | 7.0 | 10010.0 | 1.0 | 09.Juni2028 | 433.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.650.068,43 | 7.0 | 9974.0 | 41.0 | 15.Okt.2026 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.649.361,48 | 7.0 | 10075.0 | 82.0 | 19.März2027 | 500.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.643.947,81 | 7.0 | 9955.0 | 1.0 | 06.Dez.2026 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.636.351,13 | 7.0 | 10033.0 | 0.0 | 14.Jan.2027 | 452.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 1.634.117,83 | 7.0 | 10020.0 | 1.0 | 12.Jan.2027 | 429.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.633.239,04 | 7.0 | 10003.0 | 7.0 | 08.Juni2026 | 475.0 |
| PLD | PROLOGIS LP | REITS | 1.624.403,50 | 7.0 | 9828.0 | 90.0 | 15.Apr.2027 | 213.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 1.623.108,39 | 7.0 | 9951.0 | 17.0 | 15.Juli2026 | 113.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.622.509,98 | 7.0 | 9944.0 | 85.0 | 01.Apr.2027 | 345.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.622.293,19 | 7.0 | 9942.0 | 32.0 | 09.Sept.2026 | 230.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.619.263,73 | 7.0 | 10084.0 | 84.0 | 18.Apr.2027 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.618.314,60 | 7.0 | 10015.0 | 1.0 | 17.Dez.2026 | 427.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.617.080,32 | 7.0 | 10027.0 | 2.0 | 05.Apr.2027 | 437.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektroindustrie | 1.615.374,10 | 7.0 | 9950.0 | 53.0 | 01.Dez.2026 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.614.643,89 | 7.0 | 10019.0 | 0.0 | 03.März2029 | 361.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.612.942,95 | 7.0 | 9867.0 | 72.0 | 05.Feb.2027 | 215.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 1.611.091,05 | 7.0 | 10009.0 | 9.0 | 15.Juni2026 | 535.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.609.674,71 | 7.0 | 10058.0 | 66.0 | 16.Jan.2027 | 500.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.607.206,82 | 7.0 | 9965.0 | 73.0 | 01.März2027 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.603.880,04 | 7.0 | 10020.0 | 18.0 | 20.Juli2026 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.603.024,31 | 7.0 | 9983.0 | 0.0 | 15.Jan.2029 | 467.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.598.893,25 | 7.0 | 9952.0 | 34.0 | 16.Sept.2026 | 263.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.598.790,82 | 7.0 | 9999.0 | 9.0 | 15.Juni2026 | 370.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.594.755,75 | 7.0 | 9887.0 | 66.0 | 15.Jan.2027 | 245.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.587.613,15 | 7.0 | 10064.0 | 38.0 | 03.Nov.2026 | 585.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.583.586,10 | 7.0 | 10042.0 | 1.0 | 17.Mai2027 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.582.511,60 | 7.0 | 10011.0 | 1.0 | 13.Okt.2028 | 440.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 1.581.245,54 | 7.0 | 9882.0 | 49.0 | 12.Nov.2026 | 170.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.580.299,63 | 7.0 | 9830.0 | 71.0 | 01.Feb.2027 | 165.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 1.569.580,26 | 7.0 | 9928.0 | 24.0 | 12.Aug.2026 | 150.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.569.249,14 | 7.0 | 9913.0 | 81.0 | 15.März2027 | 315.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.567.401,68 | 7.0 | 10024.0 | 1.0 | 27.Mai2027 | 425.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.566.871,18 | 7.0 | 10042.0 | 1.0 | 16.März2029 | 431.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 1.566.130,70 | 7.0 | 9864.0 | 63.0 | 06.Jan.2027 | 225.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.559.436,05 | 7.0 | 10045.0 | 0.0 | 31.Jan.2028 | 445.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 1.558.452,27 | 7.0 | 9955.0 | 17.0 | 14.Juli2026 | 300.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.556.065,21 | 7.0 | 9987.0 | 5.0 | 01.Juni2026 | 115.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.550.448,73 | 6.0 | 9934.0 | 78.0 | 27.Feb.2027 | 325.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.547.388,15 | 6.0 | 9796.0 | 82.0 | 15.März2027 | 175.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 1.547.451,87 | 6.0 | 9962.0 | 90.0 | 22.Apr.2027 | 363.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.546.379,51 | 6.0 | 9922.0 | 28.0 | 24.Aug.2026 | 250.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.545.674,47 | 6.0 | 9993.0 | 13.0 | 30.Juni2026 | 385.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.539.460,52 | 6.0 | 9994.0 | 1.0 | 15.Nov.2026 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 1.537.320,50 | 6.0 | 10061.0 | 0.0 | 23.Apr.2028 | 360.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.536.083,18 | 6.0 | 9868.0 | 80.0 | 08.März2027 | 235.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 1.523.241,20 | 6.0 | 9998.0 | 59.0 | 15.Jan.2027 | 488.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 1.520.259,08 | 6.0 | 10107.0 | 1.0 | 23.Apr.2029 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 1.519.270,73 | 6.0 | 9994.0 | 65.0 | 12.Jan.2027 | 400.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.519.098,43 | 6.0 | 10025.0 | 1.0 | 15.Nov.2027 | 417.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.517.935,34 | 6.0 | 9916.0 | 84.0 | 25.März2027 | 280.0 |
| ADBE | ADOBE INC | Technologie | 1.517.362,60 | 6.0 | 10063.0 | 81.0 | 04.Apr.2027 | 485.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.515.903,06 | 6.0 | 10025.0 | 79.0 | 06.März2027 | 435.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Zyklische Konsumgüter | 1.514.811,87 | 6.0 | 10044.0 | 86.0 | 01.Apr.2027 | 465.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 1.514.545,90 | 6.0 | 10043.0 | 86.0 | 01.Apr.2027 | 460.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.514.690,12 | 6.0 | 10024.0 | 80.0 | 12.März2027 | 438.0 |
| MRK | MERCK & CO INC (FRN) | Nicht-zyklische Konsumgüter | 1.513.815,02 | 6.0 | 10024.0 | 1.0 | 15.März2029 | 423.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.513.900,74 | 6.0 | 10014.0 | 1.0 | 06.März2028 | 416.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.513.997,45 | 6.0 | 10014.0 | 0.0 | 08.März2027 | 439.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 1.513.392,48 | 6.0 | 10023.0 | 84.0 | 25.März2027 | 495.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.512.207,69 | 6.0 | 10007.0 | 1.0 | 12.März2029 | 433.0 |
| C | CITIGROUP INC MTN | Bankwesen | 1.510.931,47 | 6.0 | 10003.0 | 1.0 | 04.Jan.2027 | 360.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.511.070,55 | 6.0 | 9823.0 | 66.0 | 15.Jan.2027 | 263.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 1.509.933,27 | 6.0 | 9999.0 | 1.0 | 15.Juni2026 | 417.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.509.443,02 | 6.0 | 9882.0 | 42.0 | 15.Okt.2026 | 205.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.509.073,74 | 6.0 | 10034.0 | 0.0 | 22.Okt.2028 | 450.0 |
| REG | REGENCY CENTERS LP | REITS | 1.509.173,25 | 6.0 | 9959.0 | 68.0 | 01.Feb.2027 | 360.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 1.508.948,73 | 6.0 | 10021.0 | 13.0 | 02.Juli2026 | 575.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 1.506.565,75 | 6.0 | 9966.0 | 17.0 | 14.Juli2026 | 235.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.506.180,07 | 6.0 | 10008.0 | 1.0 | 14.Jan.2028 | 407.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.505.500,91 | 6.0 | 10001.0 | 1.0 | 13.Jan.2028 | 423.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 1.504.872,85 | 6.0 | 10000.0 | 4.0 | 27.Mai2026 | 440.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 1.504.676,42 | 6.0 | 10001.0 | 4.0 | 13.Jan.2028 | 360.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 1.502.992,39 | 6.0 | 9995.0 | 0.0 | 22.Jan.2029 | 424.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.501.322,63 | 6.0 | 9813.0 | 82.0 | 15.März2027 | 195.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 1.500.981,96 | 6.0 | 9963.0 | 81.0 | 01.Apr.2027 | 370.0 |
| NDAFH | NORDEA BANK ABP 144A | Bankwesen | 1.497.182,14 | 6.0 | 10075.0 | 82.0 | 19.März2027 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 1.495.170,66 | 6.0 | 10052.0 | 0.0 | 11.Sept.2028 | 486.0 |
| OLYMPU | OLYMPUS CORP 144A | Nicht-zyklische Konsumgüter | 1.494.196,30 | 6.0 | 9869.0 | 56.0 | 08.Dez.2026 | 214.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.493.374,23 | 6.0 | 9923.0 | 88.0 | 07.Apr.2027 | 325.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 1.492.938,86 | 6.0 | 10061.0 | 78.0 | 28.März2027 | 488.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.489.890,91 | 6.0 | 9909.0 | 89.0 | 15.Apr.2027 | 300.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.488.239,63 | 6.0 | 10001.0 | 30.0 | 01.Sept.2026 | 445.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.488.136,37 | 6.0 | 9984.0 | 9.0 | 15.Juni2026 | 255.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.487.494,29 | 6.0 | 9876.0 | 82.0 | 15.März2027 | 250.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.486.239,17 | 6.0 | 9851.0 | 65.0 | 11.Jan.2027 | 170.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.483.020,11 | 6.0 | 9834.0 | 81.0 | 15.März2027 | 325.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 1.482.002,00 | 6.0 | 9869.0 | -1.0 | 03.Aug.2028 | 438.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.478.481,72 | 6.0 | 9825.0 | 80.0 | 09.März2027 | 175.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.470.556,65 | 6.0 | 10014.0 | 16.0 | 10.Aug.2026 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.469.406,76 | 6.0 | 9950.0 | 0.0 | 04.Feb.2029 | 473.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.469.044,83 | 6.0 | 10039.0 | 33.0 | 14.Sept.2026 | 565.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 1.468.565,66 | 6.0 | 10020.0 | 1.0 | 15.Mai2028 | 458.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.467.459,47 | 6.0 | 10028.0 | 1.0 | 03.Dez.2028 | 470.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.464.123,74 | 6.0 | 10007.0 | 29.0 | 28.Aug.2026 | 433.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.463.458,61 | 6.0 | 9904.0 | 34.0 | 15.Sept.2026 | 113.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.461.786,55 | 6.0 | 10046.0 | 85.0 | 15.Apr.2027 | 460.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 1.461.276,17 | 6.0 | 10022.0 | 0.0 | 06.Juli2027 | 557.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.455.636,36 | 6.0 | 10005.0 | 0.0 | 15.Juli2026 | 431.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.445.961,66 | 6.0 | 10030.0 | 72.0 | 10.Feb.2027 | 455.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 1.444.844,79 | 6.0 | 9934.0 | 39.0 | 03.Okt.2026 | 275.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.436.884,90 | 6.0 | 10002.0 | 32.0 | 06.Sept.2026 | 440.0 |
| HUM | HUMANA INC | Versicherung | 1.431.160,53 | 6.0 | 9980.0 | 74.0 | 15.März2027 | 395.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 1.413.717,81 | 6.0 | 10019.0 | 1.0 | 11.Sept.2028 | 451.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.412.864,95 | 6.0 | 9986.0 | 13.0 | 01.Juli2026 | 290.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.412.711,30 | 6.0 | 9984.0 | 4.0 | 15.Juni2026 | 260.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 1.410.798,24 | 6.0 | 10033.0 | 2.0 | 10.Jan.2029 | 485.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.402.238,17 | 6.0 | 10005.0 | 0.0 | 03.Nov.2028 | 439.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.394.038,47 | 6.0 | 10042.0 | 0.0 | 23.Mai2028 | 440.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.384.228,45 | 6.0 | 10005.0 | 1.0 | 22.Sept.2028 | 441.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Nicht-zyklische Konsumgüter | 1.381.978,62 | 6.0 | 9957.0 | 17.0 | 15.Juli2026 | 288.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.379.951,11 | 6.0 | 10054.0 | 64.0 | 12.Jan.2027 | 499.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.376.394,29 | 6.0 | 9959.0 | 84.0 | 23.März2027 | 370.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 1.375.014,20 | 6.0 | 10027.0 | 2.0 | 07.Aug.2027 | 580.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.365.116,04 | 6.0 | 10055.0 | 78.0 | 30.März2027 | 480.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 1.354.263,98 | 6.0 | 9983.0 | 78.0 | 01.Apr.2027 | 420.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 1.350.615,88 | 6.0 | 9936.0 | 77.0 | 02.März2027 | 350.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.349.297,23 | 6.0 | 9958.0 | 84.0 | 06.Apr.2027 | 354.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.346.383,15 | 6.0 | 9998.0 | 2.0 | 20.Mai2026 | 340.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.331.791,20 | 6.0 | 9841.0 | 87.0 | 05.Apr.2027 | 229.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektroindustrie | 1.330.694,82 | 6.0 | 10032.0 | 1.0 | 04.Feb.2028 | 451.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.330.354,08 | 6.0 | 9986.0 | 33.0 | 15.Sept.2026 | 340.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 1.327.096,79 | 6.0 | 9960.0 | 26.0 | 15.Aug.2026 | 230.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 1.324.537,29 | 6.0 | 9953.0 | 16.0 | 12.Juli2026 | 130.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 1.320.228,81 | 6.0 | 9873.0 | 54.0 | 30.Nov.2026 | 200.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.311.321,96 | 5.0 | 10004.0 | 32.0 | 09.Sept.2026 | 465.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.307.460,48 | 5.0 | 10042.0 | 1.0 | 03.März2027 | 476.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.305.858,98 | 5.0 | 9974.0 | 34.0 | 15.Sept.2026 | 450.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 1.303.889,79 | 5.0 | 10020.0 | 1.0 | 03.Nov.2027 | 408.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.303.069,48 | 5.0 | 10000.0 | 1.0 | 15.Mai2026 | 445.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.289.943,70 | 5.0 | 9989.0 | 9.0 | 15.Juni2026 | 313.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 1.271.591,16 | 5.0 | 9945.0 | 17.0 | 16.Juli2026 | 88.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 1.270.741,06 | 5.0 | 9949.0 | 92.0 | 27.Apr.2027 | 385.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 1.269.728,59 | 5.0 | 10014.0 | 1.0 | 22.Sept.2027 | 448.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 1.266.581,49 | 5.0 | 10012.0 | 25.0 | 14.Aug.2026 | 490.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.264.339,11 | 5.0 | 10059.0 | 1.0 | 02.Juli2027 | 490.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 1.261.803,45 | 5.0 | 10065.0 | 1.0 | 21.Jan.2029 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 1.258.280,81 | 5.0 | 10016.0 | 0.0 | 05.Juli2026 | 493.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.256.042,01 | 5.0 | 10035.0 | 1.0 | 05.Feb.2027 | 483.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 1.254.591,18 | 5.0 | 10000.0 | 0.0 | 12.Apr.2028 | 437.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 1.244.180,34 | 5.0 | 9994.0 | 9.0 | 15.Juni2026 | 395.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.240.658,95 | 5.0 | 10072.0 | 86.0 | 02.Apr.2027 | 490.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 1.238.978,47 | 5.0 | 9897.0 | 42.0 | 15.Okt.2026 | 190.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 1.238.496,00 | 5.0 | 10001.0 | 1.0 | 18.Aug.2026 | 469.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 1.232.850,17 | 5.0 | 9991.0 | 3.0 | 24.Mai2026 | 155.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.223.329,52 | 5.0 | 9957.0 | 85.0 | 14.Apr.2027 | 359.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.220.133,61 | 5.0 | 9926.0 | 86.0 | 06.Apr.2027 | 330.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.218.269,62 | 5.0 | 9997.0 | 5.0 | 01.Juni2026 | 345.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 1.215.568,20 | 5.0 | 9906.0 | 40.0 | 07.Okt.2026 | 175.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 1.211.400,99 | 5.0 | 10015.0 | 0.0 | 11.Sept.2027 | 458.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.200.376,21 | 5.0 | 9951.0 | 26.0 | 15.Aug.2026 | 213.0 |
| SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | REITS | 1.199.544,18 | 5.0 | 9944.0 | 81.0 | 23.März2027 | 375.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 1.194.709,21 | 5.0 | 9904.0 | 81.0 | 15.März2027 | 320.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.187.020,41 | 5.0 | 10009.0 | 1.0 | 22.Nov.2026 | 425.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.187.105,78 | 5.0 | 9873.0 | 90.0 | 15.Apr.2027 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.185.853,10 | 5.0 | 10047.0 | 0.0 | 09.Jan.2029 | 477.0 |
| HPQ | HP INC | Technologie | 1.178.517,46 | 5.0 | 9971.0 | 9.0 | 17.Juni2026 | 145.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.162.234,37 | 5.0 | 9881.0 | 42.0 | 15.Okt.2026 | 130.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.144.389,97 | 5.0 | 9908.0 | 34.0 | 16.Sept.2026 | 275.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 1.135.400,45 | 5.0 | 10025.0 | 1.0 | 19.März2027 | 439.0 |
| BACARD | BACARDI LTD 144A | Nicht-zyklische Konsumgüter | 1.131.673,03 | 5.0 | 9969.0 | 17.0 | 15.Juli2026 | 275.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 1.120.807,44 | 5.0 | 9931.0 | 26.0 | 15.Aug.2026 | 130.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.113.779,50 | 5.0 | 10037.0 | 1.0 | 02.Juni2028 | 441.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.112.791,02 | 5.0 | 9988.0 | 13.0 | 27.Juni2026 | 340.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.111.145,29 | 5.0 | 9989.0 | 8.0 | 10.Juni2026 | 265.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.106.010,93 | 5.0 | 9985.0 | 5.0 | 01.Juni2026 | 155.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.097.736,23 | 5.0 | 9950.0 | 89.0 | 14.Apr.2027 | 370.0 |
| AEGON | AEGON FUNDING COMPANY LLC 144A | Versicherung | 1.087.982,87 | 5.0 | 10080.0 | 83.0 | 16.Apr.2027 | 550.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 1.083.976,33 | 5.0 | 10038.0 | 1.0 | 11.Sept.2027 | 527.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.073.918,13 | 4.0 | 10004.0 | 1.0 | 15.Juli2026 | 415.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.059.544,06 | 4.0 | 9815.0 | 80.0 | 08.März2027 | 230.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 1.047.794,60 | 4.0 | 10000.0 | 1.0 | 15.Mai2026 | 450.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.043.391,53 | 4.0 | 10004.0 | 16.0 | 13.Juli2026 | 528.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.036.387,95 | 4.0 | 10008.0 | 0.0 | 14.März2029 | 414.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.034.422,69 | 4.0 | 10109.0 | 99.0 | 28.Mai2027 | 513.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 1.033.958,72 | 4.0 | 10008.0 | 1.0 | 15.Juni2026 | 490.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 1.030.501,46 | 4.0 | 10077.0 | 95.0 | 29.Mai2027 | 500.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 1.024.043,84 | 4.0 | 10031.0 | 97.0 | 20.Mai2027 | 435.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 1.015.054,07 | 4.0 | 10109.0 | 1.0 | 12.Apr.2029 | 502.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.015.131,82 | 4.0 | 9968.0 | 95.0 | 15.Mai2027 | 370.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.014.476,14 | 4.0 | 9959.0 | 95.0 | 15.Mai2027 | 375.0 |
| HASI | HAT HOLDINGS I LLC 144A | Sonstige Finanzwerte | 1.012.617,50 | 4.0 | 9987.0 | 9.0 | 15.Juni2026 | 338.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.010.412,45 | 4.0 | 10104.0 | 97.0 | 13.Mai2027 | 500.0 |
| CVX | CHEVRON USA INC | Energie | 1.010.415,11 | 4.0 | 10017.0 | 1.0 | 26.Feb.2028 | 414.0 |
| UBS | UBS AG (STAMFORD BRANCH) FRN MTN | Bankwesen | 1.009.384,94 | 4.0 | 10022.0 | 0.0 | 16.März2029 | 446.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 1.006.998,54 | 4.0 | 10032.0 | 0.0 | 12.Jan.2029 | 454.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.006.201,59 | 4.0 | 10010.0 | 73.0 | 01.Apr.2027 | 450.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 1.006.234,74 | 4.0 | 9904.0 | 96.0 | 15.Mai2027 | 320.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.005.818,10 | 4.0 | 9906.0 | 97.0 | 19.Mai2027 | 315.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.001.236,65 | 4.0 | 10010.0 | 1.0 | 09.Juni2027 | 446.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.000.316,71 | 4.0 | 9998.0 | 94.0 | 09.Mai2027 | 435.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 1.000.000,00 | 4.0 | 10000.0 | 1.0 | 11.Mai2028 | 0.0 |
| AON | AON CORP | Versicherung | 999.639,95 | 4.0 | 9866.0 | 100.0 | 28.Mai2027 | 285.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 995.512,18 | 4.0 | 9835.0 | 98.0 | 19.Mai2027 | 248.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 992.614,82 | 4.0 | 9877.0 | 80.0 | 10.März2027 | 280.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 990.465,00 | 4.0 | 9894.0 | 94.0 | 01.Mai2027 | 315.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 987.673,26 | 4.0 | 9785.0 | 98.0 | 15.Mai2027 | 185.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 984.998,58 | 4.0 | 9844.0 | 95.0 | 05.Mai2027 | 255.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 982.172,44 | 4.0 | 9991.0 | 28.0 | 26.Aug.2026 | 388.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 981.411,15 | 4.0 | 9807.0 | 94.0 | 30.Apr.2027 | 210.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 968.667,41 | 4.0 | 9877.0 | 78.0 | 01.März2027 | 290.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 968.075,10 | 4.0 | 10000.0 | 5.0 | 02.Juni2026 | 425.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 965.862,26 | 4.0 | 9888.0 | 36.0 | 22.Sept.2026 | 128.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 961.684,84 | 4.0 | 9999.0 | 1.0 | 15.Mai2026 | 250.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 958.120,35 | 4.0 | 9985.0 | 9.0 | 15.Juni2026 | 245.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 950.508,25 | 4.0 | 10005.0 | 20.0 | 03.Aug.2026 | 408.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 950.000,00 | 4.0 | 10000.0 | 1.0 | 20.Mai2029 | 0.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 933.515,82 | 4.0 | 9993.0 | 26.0 | 19.Aug.2026 | 425.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 924.723,06 | 4.0 | 9997.0 | 4.0 | 20.Mai2029 | 0.0 |
| MIZUHO | MIZUHO MARKETS CAYMAN LP MTN 144A | Brokerage/Asset Managers/Exchanges | 903.417,13 | 4.0 | 10007.0 | 1.0 | 16.Nov.2026 | 417.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 899.819,64 | 4.0 | 9998.0 | 2.0 | 20.Mai2028 | 0.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 898.989,65 | 4.0 | 9951.0 | 17.0 | 14.Juli2026 | 115.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 866.839,54 | 4.0 | 9887.0 | 34.0 | 16.Sept.2026 | 124.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 859.608,91 | 4.0 | 10078.0 | 3.0 | 16.Juli2028 | 473.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Nicht-zyklische Konsumgüter | 793.983,27 | 3.0 | 9840.0 | 54.0 | 01.Dez.2026 | 188.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 780.305,46 | 3.0 | 9987.0 | 5.0 | 01.Juni2026 | 180.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 779.606,65 | 3.0 | 9976.0 | 20.0 | 27.Juli2026 | 285.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 765.601,38 | 3.0 | 10001.0 | 51.0 | 23.Nov.2026 | 438.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 756.283,33 | 3.0 | 9998.0 | 3.0 | 10.März2029 | 486.0 |
| O | REALTY INCOME CORPORATION | REITS | 715.500,69 | 3.0 | 10002.0 | 5.0 | 01.Juni2026 | 488.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 698.023,41 | 3.0 | 10000.0 | 1.0 | 15.Mai2026 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 530.170,66 | 2.0 | 10001.0 | 1.0 | 20.Mai2026 | 431.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 504.361,47 | 2.0 | 9985.0 | 22.0 | 04.Aug.2026 | 370.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 473.867,11 | 2.0 | 9934.0 | 84.0 | 01.Apr.2027 | 363.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 253.101,15 | 1.0 | 9992.0 | 9.0 | 15.Juni2026 | 320.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 198.950,79 | 1.0 | 9917.0 | 87.0 | 06.Apr.2027 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 104.137,87 | 0.0 | 10383.0 | 93.0 | 29.Apr.2027 | 800.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 61.891,86 | 0.0 | 11709.0 | 0.0 | nan | 0.0 |
| CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | 25.054,74 | 0.0 | 9965.0 | 79.0 | 20.März2027 | 388.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 773,22 | 0.0 | 13514.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -3.805.234,12 | -16.0 | 10000.0 | 0.0 | nan | 0.0 |
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