Below, a list of constituents for ERNA (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, ERNA consists of 736 securities.
Note: The data shown here is as of date Sept. 16, 2024 (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 | 21.509.842,75 | 118.0 | 10010.0 | 12.0 | nan | 499.0 |
| UBS | UBS GROUP AG | Bankwesen | 10.368.841,20 | 57.0 | 9942.0 | 51.0 | 26.März2025 | 375.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 10.335.950,16 | 57.0 | 9925.0 | 57.0 | 14.Mai2025 | 360.0 |
| BA | BOEING CO | Produktionsmittel | 10.082.810,26 | 55.0 | 9960.0 | 56.0 | 01.Mai2025 | 488.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.651.918,57 | 53.0 | 9920.0 | 42.0 | 19.Feb.2025 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.447.540,10 | 52.0 | 9923.0 | 52.0 | 01.Apr.2025 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 9.351.863,25 | 51.0 | 9880.0 | 44.0 | 25.Feb.2025 | 219.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.827.136,98 | 48.0 | 9870.0 | 53.0 | 01.Apr.2025 | 250.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 8.603.071,94 | 47.0 | 9951.0 | 18.0 | 21.Nov.2024 | 260.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 8.412.287,73 | 46.0 | 10000.0 | 38.0 | 01.Feb.2025 | 538.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.307.371,45 | 45.0 | 9935.0 | 58.0 | 21.Apr.2025 | 395.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 8.178.752,73 | 45.0 | 9914.0 | 55.0 | 15.Apr.2025 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 8.178.414,51 | 45.0 | 9930.0 | 51.0 | 26.März2025 | 388.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 8.135.508,69 | 44.0 | 10009.0 | 46.0 | 02.März2025 | 525.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 7.958.799,81 | 44.0 | 9998.0 | 65.0 | 19.Mai2025 | 465.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.691.082,22 | 42.0 | 9872.0 | 63.0 | 15.Mai2025 | 295.0 |
| XOM | EXXON MOBIL CORP | Energie | 7.486.225,64 | 41.0 | 9920.0 | 48.0 | 19.März2025 | 299.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 7.442.888,00 | 41.0 | 9944.0 | 45.0 | 15.März2025 | 380.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.132.236,88 | 39.0 | 10003.0 | 0.0 | 22.Jan.2025 | 586.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.102.692,85 | 39.0 | 9980.0 | 11.0 | 23.Okt.2024 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.047.789,08 | 39.0 | 9925.0 | 35.0 | 23.Jan.2025 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.818.291,70 | 37.0 | 9919.0 | 60.0 | 22.Mai2025 | 375.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 6.587.523,70 | 36.0 | 9923.0 | 40.0 | 10.Feb.2025 | 275.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.489.003,07 | 35.0 | 9963.0 | 35.0 | 22.Jan.2025 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 6.476.770,92 | 35.0 | 10010.0 | 59.0 | 25.Apr.2025 | 495.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 6.476.481,58 | 35.0 | 9907.0 | 75.0 | 20.Juli2025 | 388.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.377.645,41 | 35.0 | 9949.0 | 83.0 | 23.Juli2025 | 400.0 |
| HLNLN | HALEON UK CAPITAL PLC | Consumer Non-Cyclical | 6.307.584,11 | 34.0 | 9902.0 | 51.0 | 24.März2025 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.289.670,59 | 34.0 | 9935.0 | 35.0 | 23.Jan.2025 | 350.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 6.282.595,58 | 34.0 | 9893.0 | 38.0 | 03.Feb.2025 | 220.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 6.271.335,11 | 34.0 | 9965.0 | 52.0 | 15.Apr.2025 | 405.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 6.175.085,48 | 34.0 | 9926.0 | 56.0 | 14.Apr.2025 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.951.675,71 | 33.0 | 9872.0 | 41.0 | 13.Feb.2025 | 180.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.866.099,07 | 32.0 | 9750.0 | 80.0 | 08.Juli2025 | 147.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 5.736.449,30 | 31.0 | 9960.0 | 58.0 | 12.Juni2025 | 445.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 5.735.466,38 | 31.0 | 9999.0 | 55.0 | 04.Mai2025 | 525.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 5.734.682,50 | 31.0 | 9955.0 | 12.0 | 29.Okt.2024 | 165.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.655.656,23 | 31.0 | 9920.0 | 49.0 | 16.März2025 | 365.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 5.614.384,71 | 31.0 | 9914.0 | 48.0 | 19.März2025 | 325.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 5.593.412,02 | 31.0 | 9951.0 | 46.0 | 30.März2025 | 350.0 |
| AAPL | APPLE INC | Technologie | 5.510.419,46 | 30.0 | 9830.0 | 64.0 | 11.Mai2025 | 113.0 |
| USB | US BANK NA/CINCINNATI OH | Bankwesen | 5.387.393,90 | 29.0 | 9950.0 | 36.0 | 27.Jan.2025 | 280.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 5.276.095,31 | 29.0 | 9877.0 | 46.0 | 04.März2025 | 225.0 |
| AAPL | APPLE INC | Technologie | 5.188.931,59 | 28.0 | 9930.0 | 64.0 | 13.Mai2025 | 320.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 5.168.224,76 | 28.0 | 9925.0 | 64.0 | 11.Mai2025 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 5.125.416,14 | 28.0 | 9880.0 | 49.0 | 19.März2025 | 225.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 5.105.218,97 | 28.0 | 9915.0 | 41.0 | 12.Feb.2025 | 270.0 |
| CVX | CHEVRON CORP | Energie | 5.100.585,05 | 28.0 | 9819.0 | 64.0 | 11.Mai2025 | 155.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 5.099.005,49 | 28.0 | 9822.0 | 61.0 | 01.Mai2025 | 185.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 5.096.647,31 | 28.0 | 9933.0 | 31.0 | 09.Jan.2025 | 338.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 5.094.041,11 | 28.0 | 9940.0 | 52.0 | 09.Apr.2025 | 390.0 |
| C | CITIGROUP INC | Bankwesen | 5.084.634,18 | 28.0 | 9948.0 | 60.0 | 27.Apr.2025 | 330.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 5.072.374,38 | 28.0 | 9855.0 | 59.0 | 24.Apr.2025 | 160.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.043.243,11 | 28.0 | 9911.0 | 56.0 | 13.Apr.2025 | 300.0 |
| MMM | 3M CO | Produktionsmittel | 5.020.433,99 | 27.0 | 9878.0 | 41.0 | 14.Feb.2025 | 200.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.999.274,08 | 27.0 | 9976.0 | 68.0 | 16.Juni2025 | 513.0 |
| UBS | UBS AG (NEW YORK BRANCH) | Bankwesen | 4.997.477,19 | 27.0 | 9942.0 | 43.0 | 21.Feb.2025 | 370.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 4.973.345,81 | 27.0 | 9904.0 | 56.0 | 15.Apr.2025 | 225.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.966.312,98 | 27.0 | 9989.0 | 1.0 | 16.Apr.2026 | 578.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.956.394,45 | 27.0 | 9918.0 | 55.0 | 11.Apr.2025 | 345.0 |
| INTC | INTEL CORPORATION | Technologie | 4.935.140,33 | 27.0 | 9885.0 | 79.0 | 29.Juli2025 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 4.921.000,33 | 27.0 | 10010.0 | 2.0 | 06.März2026 | 577.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.868.496,97 | 27.0 | 9996.0 | 38.0 | 25.März2025 | 410.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.837.961,18 | 26.0 | 10059.0 | 60.0 | 28.Apr.2025 | 514.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.810.592,16 | 26.0 | 9985.0 | 55.0 | 01.Mai2025 | 470.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 4.767.927,34 | 26.0 | 9924.0 | 49.0 | 15.März2025 | 364.0 |
| ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 4.763.296,44 | 26.0 | 9936.0 | 48.0 | 17.März2025 | 438.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 4.760.961,96 | 26.0 | 9951.0 | 38.0 | 01.Feb.2025 | 350.0 |
| DAL | DELTA AIR LINES INC 144A | Transport | 4.760.379,64 | 26.0 | 10085.0 | 60.0 | 01.Mai2025 | 700.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.754.896,06 | 26.0 | 9927.0 | 51.0 | 24.März2025 | 335.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 4.753.849,10 | 26.0 | 9962.0 | 37.0 | 01.Feb.2025 | 360.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.677.570,30 | 26.0 | 10014.0 | 62.0 | 08.Mai2025 | 445.0 |
| S | SPRINT LLC | Kommunikation | 4.615.431,82 | 25.0 | 10029.0 | 17.0 | 15.Feb.2025 | 763.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.572.975,71 | 25.0 | 9963.0 | 17.0 | 15.Nov.2024 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 4.512.952,33 | 25.0 | 10025.0 | 1.0 | 05.Jan.2026 | 601.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.494.626,66 | 25.0 | 9987.0 | 57.0 | 17.Apr.2025 | 460.0 |
| INTC | INTEL CORPORATION | Technologie | 4.470.326,48 | 24.0 | 9903.0 | 50.0 | 25.März2025 | 340.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 4.441.742,26 | 24.0 | 9993.0 | 7.0 | 08.Okt.2024 | 338.0 |
| BNCN | BROOKFIELD ASSET MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 4.410.101,76 | 24.0 | 9959.0 | 33.0 | 15.Jan.2025 | 400.0 |
| USB | US BANCORP MTN | Bankwesen | 4.398.966,60 | 24.0 | 9837.0 | 64.0 | 12.Mai2025 | 145.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 4.359.246,03 | 24.0 | 10000.0 | 1.0 | 07.Juli2025 | 576.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.349.533,02 | 24.0 | 10021.0 | 90.0 | 18.Aug.2025 | 515.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.343.788,04 | 24.0 | 9739.0 | 82.0 | 17.Juli2025 | 141.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.302.514,62 | 24.0 | 9910.0 | 33.0 | 15.Jan.2025 | 235.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.293.713,89 | 23.0 | 9942.0 | 70.0 | 06.Juni2025 | 377.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.280.861,04 | 23.0 | 9911.0 | 100.0 | 29.Sept.2025 | 355.0 |
| PNC | PNC BANK NA | Bankwesen | 4.240.049,35 | 23.0 | 9931.0 | 53.0 | 10.Apr.2025 | 388.0 |
| OKE | ONEOK PARTNERS LP | Energie | 4.194.331,79 | 23.0 | 9983.0 | 36.0 | 15.März2025 | 490.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FRN) MTN | Produktionsmittel | 4.166.899,87 | 23.0 | 10010.0 | 1.0 | 27.Feb.2026 | 580.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.133.586,06 | 23.0 | 10056.0 | 72.0 | 12.Juni2025 | 545.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 4.085.713,50 | 22.0 | 9894.0 | 48.0 | 14.März2025 | 230.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 4.079.342,76 | 22.0 | 9900.0 | 35.0 | 22.Jan.2025 | 263.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 4.074.997,04 | 22.0 | 9936.0 | 64.0 | 13.Mai2025 | 340.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.069.894,51 | 22.0 | 9846.0 | 68.0 | 28.Mai2025 | 275.0 |
| HPQ | HP INC | Technologie | 4.029.685,18 | 22.0 | 9788.0 | 74.0 | 17.Juni2025 | 220.0 |
| DB | DEUTSCHE BANK AG | Bankwesen | 4.019.481,03 | 22.0 | 9955.0 | 52.0 | 01.Apr.2025 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.995.059,14 | 22.0 | 9908.0 | 53.0 | 01.Apr.2025 | 300.0 |
| TMO | THERMO FISHER SCIENTIFIC INC FIX | Consumer Non-Cyclical | 3.947.272,98 | 22.0 | 9964.0 | 9.0 | 18.Okt.2024 | 122.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.932.991,16 | 22.0 | 9956.0 | 56.0 | 30.Apr.2025 | 425.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.915.402,72 | 21.0 | 9890.0 | 51.0 | 27.März2025 | 240.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 3.889.411,55 | 21.0 | 9935.0 | 48.0 | 15.März2025 | 450.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 3.871.875,35 | 21.0 | 9987.0 | 0.0 | 18.März2027 | 614.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 3.857.685,61 | 21.0 | 10046.0 | 64.0 | 13.Mai2025 | 520.0 |
| KMI | KINDER MORGAN INC | Energie | 3.854.173,71 | 21.0 | 9954.0 | 57.0 | 01.Juni2025 | 430.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.798.629,79 | 21.0 | 10001.0 | 5.0 | 01.Okt.2024 | 590.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 3.788.922,37 | 21.0 | 9928.0 | 56.0 | 14.Apr.2025 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.785.361,92 | 21.0 | 9922.0 | 66.0 | 21.Mai2025 | 338.0 |
| FOXA | FOX CORP | Kommunikation | 3.777.753,60 | 21.0 | 9888.0 | 54.0 | 07.Apr.2025 | 305.0 |
| CRHID | CRH AMERICA INC. 144A | Produktionsmittel | 3.777.570,83 | 21.0 | 9955.0 | 53.0 | 18.Mai2025 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.766.165,00 | 21.0 | 9956.0 | 81.0 | 15.Juli2025 | 375.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.758.970,83 | 21.0 | 10016.0 | 1.0 | 18.März2026 | 593.0 |
| HSBC | HSBC USA INC | Bankwesen | 3.750.540,21 | 21.0 | 10029.0 | 48.0 | 17.März2025 | 563.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.743.456,13 | 20.0 | 9916.0 | 46.0 | 06.März2025 | 271.0 |
| C | CITIGROUP INC | Bankwesen | 3.728.615,72 | 20.0 | 9950.0 | 71.0 | 10.Juni2025 | 440.0 |
| SRE | SEMPRA | Erdgas | 3.728.664,62 | 20.0 | 9888.0 | 53.0 | 01.Apr.2025 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.726.835,49 | 20.0 | 9955.0 | 66.0 | 15.Juli2025 | 390.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.706.848,60 | 20.0 | 9992.0 | 30.0 | 01.März2025 | 563.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.701.204,94 | 20.0 | 10105.0 | 73.0 | 15.Juli2025 | 650.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.688.600,00 | 20.0 | 9982.0 | 37.0 | 01.März2025 | 425.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 3.656.555,56 | 20.0 | 9849.0 | 38.0 | 01.Feb.2025 | 175.0 |
| WPLAU | WOODSIDE FINANCE LTD 144A | Energie | 3.631.536,76 | 20.0 | 9939.0 | 44.0 | 05.März2025 | 365.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 3.622.034,72 | 20.0 | 9925.0 | 49.0 | 15.März2025 | 350.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.606.116,96 | 20.0 | 9927.0 | 50.0 | 21.März2025 | 323.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.603.077,31 | 20.0 | 9889.0 | 32.0 | 10.Jan.2025 | 150.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 3.569.289,37 | 20.0 | 9954.0 | 77.0 | 30.Juni2025 | 395.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.556.227,80 | 19.0 | 9972.0 | 13.0 | 30.Okt.2024 | 330.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 3.550.815,65 | 19.0 | 9842.0 | 55.0 | 05.Apr.2025 | 206.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.547.412,38 | 19.0 | 10000.0 | 1.0 | 14.Sept.2024 | 425.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.537.458,33 | 19.0 | 9927.0 | 58.0 | 20.Mai2025 | 345.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 3.522.375,68 | 19.0 | 9908.0 | 58.0 | 30.Apr.2025 | 345.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.519.727,50 | 19.0 | 9913.0 | 54.0 | 07.Apr.2025 | 330.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 3.515.857,13 | 19.0 | 10073.0 | 1.0 | 18.Aug.2026 | 636.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.508.980,51 | 19.0 | 9905.0 | 33.0 | 15.Jan.2025 | 238.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.503.823,46 | 19.0 | 9923.0 | 60.0 | 15.Mai2025 | 400.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.503.598,46 | 19.0 | 9926.0 | 33.0 | 15.Jan.2025 | 293.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.499.420,36 | 19.0 | 9986.0 | 13.0 | 30.Okt.2024 | 300.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.479.308,06 | 19.0 | 9933.0 | 60.0 | 21.Mai2025 | 385.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 3.469.498,73 | 19.0 | 10024.0 | 45.0 | 30.Mai2025 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 3.458.004,82 | 19.0 | 9991.0 | 1.0 | 15.Mai2026 | 580.0 |
| EXPE | EXPEDIA GROUP INC 144A | Zyklische Konsumgüter | 3.443.730,84 | 19.0 | 10026.0 | 37.0 | 01.Mai2025 | 625.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.431.719,00 | 19.0 | 9929.0 | 51.0 | 24.März2025 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.430.319,34 | 19.0 | 9977.0 | 13.0 | 01.Nov.2024 | 225.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.429.673,88 | 19.0 | 9990.0 | 64.0 | 23.Juli2025 | 491.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.428.151,29 | 19.0 | 9915.0 | 33.0 | 16.Jan.2025 | 265.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 3.425.174,68 | 19.0 | 10053.0 | 1.0 | 10.Aug.2026 | 641.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.421.000,78 | 19.0 | 10012.0 | 1.0 | 14.Aug.2025 | 594.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.412.680,78 | 19.0 | 9905.0 | 42.0 | 19.Feb.2025 | 235.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.409.632,18 | 19.0 | 9892.0 | 49.0 | 15.März2025 | 295.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.407.672,03 | 19.0 | 9926.0 | 67.0 | 23.Mai2025 | 365.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.399.981,39 | 19.0 | 9755.0 | 82.0 | 16.Juli2025 | 185.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.397.110,45 | 19.0 | 9890.0 | 59.0 | 30.Apr.2025 | 275.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 3.392.122,74 | 19.0 | 9992.0 | 32.0 | 10.Jan.2025 | 508.0 |
| TFC | TRUIST BANK | Bankwesen | 3.389.789,43 | 19.0 | 9824.0 | 48.0 | 10.März2025 | 150.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.386.917,99 | 19.0 | 10099.0 | 73.0 | 16.Juli2025 | 548.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.368.021,07 | 18.0 | 10006.0 | 1.0 | 14.Apr.2025 | 567.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.365.804,19 | 18.0 | 9888.0 | 59.0 | 01.Mai2025 | 313.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 3.357.661,44 | 18.0 | 10000.0 | 50.0 | 24.März2025 | 470.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM 144A | Industrial Other | 3.338.117,51 | 18.0 | 9982.0 | 13.0 | 31.Okt.2024 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.335.274,03 | 18.0 | 9834.0 | 74.0 | 20.Juni2025 | 275.0 |
| AAPL | APPLE INC | Technologie | 3.321.053,90 | 18.0 | 9927.0 | 33.0 | 13.Jan.2025 | 275.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 3.291.984,70 | 18.0 | 10019.0 | 1.0 | 09.Jan.2026 | 603.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.290.923,92 | 18.0 | 9940.0 | 35.0 | 22.Jan.2025 | 230.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 3.284.559,99 | 18.0 | 9807.0 | 66.0 | 18.Mai2025 | 225.0 |
| UBS | UBS AG (NEW YORK BRANCH) | Bankwesen | 3.280.115,24 | 18.0 | 9889.0 | 55.0 | 09.Apr.2025 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.277.001,89 | 18.0 | 10015.0 | 1.0 | 09.Juni2025 | 594.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 3.273.984,97 | 18.0 | 9999.0 | 1.0 | 30.Apr.2026 | 595.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 3.272.384,42 | 18.0 | 9950.0 | 64.0 | 15.Mai2025 | 363.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.270.097,79 | 18.0 | 9930.0 | 67.0 | 05.Juni2025 | 370.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.266.249,90 | 18.0 | 9979.0 | 13.0 | 01.Nov.2024 | 406.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.256.109,75 | 18.0 | 10043.0 | 56.0 | 15.Apr.2025 | 525.0 |
| ADBE | ADOBE INC | Technologie | 3.242.326,57 | 18.0 | 9929.0 | 38.0 | 01.Feb.2025 | 325.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 3.231.457,18 | 18.0 | 9978.0 | 64.0 | 13.Mai2025 | 513.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 3.228.864,85 | 18.0 | 9899.0 | 52.0 | 01.Apr.2025 | 285.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.220.993,60 | 18.0 | 9979.0 | 74.0 | 20.Juni2025 | 445.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.214.744,35 | 18.0 | 9918.0 | 21.0 | 02.Dez.2024 | 135.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.210.379,24 | 18.0 | 10011.0 | 19.0 | 22.Nov.2024 | 513.0 |
| OVV | OVINTIV INC | Energie | 3.190.392,29 | 17.0 | 10070.0 | 64.0 | 15.Mai2025 | 565.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.173.290,54 | 17.0 | 9952.0 | 48.0 | 09.Apr.2025 | 435.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 3.163.408,55 | 17.0 | 10070.0 | 50.0 | 22.März2025 | 550.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.147.550,55 | 17.0 | 9922.0 | 21.0 | 29.Nov.2024 | 132.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 3.092.493,91 | 17.0 | 10093.0 | 2.0 | 08.Dez.2026 | 634.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 3.090.823,66 | 17.0 | 10017.0 | 1.0 | 24.Feb.2026 | 626.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.090.021,70 | 17.0 | 9927.0 | 54.0 | 07.Apr.2025 | 380.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.075.764,42 | 17.0 | 9873.0 | 41.0 | 14.Feb.2025 | 175.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.075.101,88 | 17.0 | 9835.0 | 80.0 | 15.Juli2025 | 325.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 3.071.332,61 | 17.0 | 9979.0 | 59.0 | 15.Mai2025 | 400.0 |
| CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 3.055.848,29 | 17.0 | 9950.0 | 45.0 | 15.März2025 | 395.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.055.723,00 | 17.0 | 9956.0 | 81.0 | 01.Aug.2025 | 395.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 3.053.487,56 | 17.0 | 9989.0 | 51.0 | 15.Apr.2025 | 460.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.041.894,57 | 17.0 | 10042.0 | 1.0 | 18.Jan.2027 | 617.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 3.039.454,42 | 17.0 | 9925.0 | 87.0 | 08.Aug.2025 | 415.0 |
| WELL | WELLTOWER OP LLC | REITS | 3.039.406,66 | 17.0 | 9934.0 | 61.0 | 01.Juni2025 | 400.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.037.307,62 | 17.0 | 9956.0 | 50.0 | 01.Apr.2025 | 390.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 3.034.623,89 | 17.0 | 9979.0 | 1.0 | 02.Apr.2026 | 592.0 |
| LDOS | LEIDOS INC | Technologie | 3.024.128,82 | 17.0 | 9945.0 | 61.0 | 15.Mai2025 | 363.0 |
| C | CITIGROUP INC | Bankwesen | 3.020.452,65 | 17.0 | 10068.0 | 97.0 | 13.Sept.2025 | 550.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.008.538,77 | 16.0 | 9914.0 | 53.0 | 04.Apr.2025 | 350.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 3.003.435,92 | 16.0 | 9949.0 | 69.0 | 23.Juli2025 | 450.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 2.999.932,27 | 16.0 | 10109.0 | 4.0 | 14.Sept.2026 | 652.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.998.716,86 | 16.0 | 9824.0 | 95.0 | 17.Sept.2025 | 352.0 |
| CPGX | COLUMBIA PIPELINE GROUP INC | Energie | 2.996.379,09 | 16.0 | 9961.0 | 56.0 | 01.Juni2025 | 450.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.988.125,24 | 16.0 | 9946.0 | 61.0 | 01.Sept.2025 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.979.722,97 | 16.0 | 9906.0 | 81.0 | 15.Aug.2025 | 338.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.973.462,68 | 16.0 | 10001.0 | 17.0 | 15.Nov.2024 | 555.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.958.242,66 | 16.0 | 9878.0 | 32.0 | 10.Jan.2025 | 145.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.947.966,25 | 16.0 | 9789.0 | 62.0 | 04.Mai2025 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.946.781,22 | 16.0 | 9898.0 | 44.0 | 26.Feb.2025 | 290.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.939.676,19 | 16.0 | 9982.0 | 13.0 | 01.Nov.2024 | 422.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.925.191,93 | 16.0 | 9990.0 | 0.0 | 16.Jan.2026 | 594.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.924.368,85 | 16.0 | 9935.0 | 18.0 | 18.Nov.2024 | 102.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.914.316,07 | 16.0 | 9966.0 | 9.0 | 12.Okt.2024 | 100.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 2.907.416,34 | 16.0 | 9901.0 | 33.0 | 14.Jan.2025 | 238.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.905.938,91 | 16.0 | 9888.0 | 33.0 | 12.Jan.2025 | 139.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 2.897.202,28 | 16.0 | 9918.0 | 53.0 | 04.Apr.2025 | 336.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.873.507,99 | 16.0 | 10037.0 | 60.0 | 30.Apr.2025 | 513.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 2.860.693,57 | 16.0 | 10022.0 | 53.0 | 01.Mai2025 | 580.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.854.273,72 | 16.0 | 9747.0 | 74.0 | 15.Juni2025 | 115.0 |
| UBS | UBS AG (NEW YORK BRANCH) MTN | Bankwesen | 2.850.119,02 | 16.0 | 10081.0 | 31.0 | 09.Jan.2025 | 795.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 2.838.618,46 | 16.0 | 9994.0 | 6.0 | 04.Okt.2024 | 325.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 2.837.664,39 | 16.0 | 9862.0 | 64.0 | 15.Mai2025 | 290.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 2.836.404,95 | 16.0 | 9812.0 | 70.0 | 01.Juni2025 | 190.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.833.184,21 | 15.0 | 9941.0 | 51.0 | 15.Apr.2025 | 388.0 |
| GLPI | GLP CAPITAL LP / GLP FINANCING II | Zyklische Konsumgüter | 2.828.422,27 | 15.0 | 9971.0 | 54.0 | 01.Juni2025 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.826.161,43 | 15.0 | 9861.0 | 40.0 | 10.Feb.2025 | 230.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.826.205,77 | 15.0 | 9999.0 | 2.0 | 20.Sept.2024 | 440.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.821.209,94 | 15.0 | 10072.0 | 73.0 | 15.Juli2025 | 585.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.798.899,12 | 15.0 | 9942.0 | 46.0 | 15.März2025 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 2.798.205,88 | 15.0 | 9937.0 | 82.0 | 21.Juli2025 | 390.0 |
| TFC | TRUIST BANK | Bankwesen | 2.796.354,58 | 15.0 | 9929.0 | 22.0 | 06.Dez.2024 | 215.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 2.790.146,42 | 15.0 | 9935.0 | 52.0 | 22.Apr.2025 | 350.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 2.786.837,12 | 15.0 | 9930.0 | 45.0 | 01.März2025 | 360.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.785.922,14 | 15.0 | 9995.0 | 21.0 | 29.Nov.2024 | 470.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.779.381,13 | 15.0 | 9930.0 | 64.0 | 15.Juni2025 | 395.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 2.763.779,29 | 15.0 | 10017.0 | 1.0 | 24.Juni2027 | 641.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.760.852,94 | 15.0 | 10005.0 | 11.0 | 25.Okt.2024 | 566.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC FRN | Bankwesen | 2.757.158,51 | 15.0 | 10080.0 | 3.0 | 22.Mai2026 | 630.0 |
| MPLX | MPLX LP | Energie | 2.755.597,02 | 15.0 | 9985.0 | 21.0 | 01.Dez.2024 | 488.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.745.974,20 | 15.0 | 9935.0 | 37.0 | 28.Jan.2025 | 225.0 |
| C | CITIBANK NA | Bankwesen | 2.743.699,65 | 15.0 | 10049.0 | 0.0 | 29.Sept.2025 | 617.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.735.056,30 | 15.0 | 9975.0 | 13.0 | 01.Nov.2024 | 350.0 |
| MPLX | MPLX LP | Energie | 2.734.024,10 | 15.0 | 9988.0 | 51.0 | 01.Juni2025 | 488.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 2.723.776,15 | 15.0 | 9942.0 | 46.0 | 15.März2025 | 295.0 |
| NTAP | NETAPP INC | Technologie | 2.723.649,18 | 15.0 | 9790.0 | 75.0 | 22.Juni2025 | 188.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.716.555,45 | 15.0 | 10040.0 | 53.0 | 01.Mai2025 | 575.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC 144A | Consumer Non-Cyclical | 2.706.534,05 | 15.0 | 9920.0 | 73.0 | 15.Juni2025 | 395.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 2.703.393,75 | 15.0 | 9933.0 | 64.0 | 15.Juni2025 | 400.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.702.168,74 | 15.0 | 9881.0 | 42.0 | 15.Feb.2025 | 224.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.700.010,83 | 15.0 | 9830.0 | 59.0 | 23.Apr.2025 | 240.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.694.664,06 | 15.0 | 9936.0 | 54.0 | 15.Apr.2025 | 363.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.690.536,08 | 15.0 | 9935.0 | 81.0 | 15.Aug.2025 | 380.0 |
| TLSAU | TELSTRA CORPORATION LTD 144A | Kommunikation | 2.688.466,72 | 15.0 | 9915.0 | 52.0 | 07.Apr.2025 | 313.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.680.896,59 | 15.0 | 10001.0 | 34.0 | 17.Jan.2025 | 525.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 2.680.152,17 | 15.0 | 9936.0 | 45.0 | 04.März2025 | 375.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.670.164,97 | 15.0 | 9967.0 | 37.0 | 05.Feb.2025 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.670.217,35 | 15.0 | 9992.0 | 32.0 | 10.Jan.2025 | 480.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.667.048,78 | 15.0 | 9866.0 | 76.0 | 01.Juli2025 | 338.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.647.535,88 | 14.0 | 9875.0 | 68.0 | 02.Juni2025 | 345.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 2.633.203,45 | 14.0 | 9863.0 | 42.0 | 15.Feb.2025 | 185.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.627.508,60 | 14.0 | 9945.0 | 63.0 | 09.Juni2025 | 469.0 |
| NWG | NATWEST MARKETS PLC 144A | Bankwesen | 2.625.079,21 | 14.0 | 9931.0 | 51.0 | 22.März2025 | 348.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.624.814,73 | 14.0 | 9985.0 | 32.0 | 15.Feb.2025 | 375.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 2.622.990,15 | 14.0 | 9942.0 | 58.0 | 15.Mai2025 | 445.0 |
| TFC | TRUIST FINANCIAL CORP | Bankwesen | 2.622.953,31 | 14.0 | 9942.0 | 55.0 | 01.Mai2025 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.621.017,52 | 14.0 | 9795.0 | 61.0 | 01.Mai2025 | 150.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.618.977,99 | 14.0 | 9935.0 | 59.0 | 15.Mai2025 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.615.861,74 | 14.0 | 9936.0 | 90.0 | 18.Aug.2025 | 425.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.613.966,20 | 14.0 | 9921.0 | 54.0 | 07.Apr.2025 | 306.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 2.606.906,18 | 14.0 | 9921.0 | 50.0 | 01.Apr.2025 | 355.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.603.564,63 | 14.0 | 9778.0 | 70.0 | 01.Juni2025 | 165.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.601.979,68 | 14.0 | 9896.0 | 64.0 | 13.Mai2025 | 335.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 2.601.495,04 | 14.0 | 9946.0 | 19.0 | 22.Nov.2024 | 145.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.591.024,42 | 14.0 | 9748.0 | 73.0 | 12.Juni2025 | 115.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.579.502,92 | 14.0 | 9951.0 | 53.0 | 15.Apr.2025 | 400.0 |
| WRK | WRKCO INC | Basic Industry | 2.578.382,29 | 14.0 | 9930.0 | 47.0 | 15.März2025 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.576.352,46 | 14.0 | 9886.0 | 35.0 | 21.Jan.2025 | 160.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.575.008,29 | 14.0 | 9933.0 | 70.0 | 06.Juni2025 | 395.0 |
| MCO | MOODYS CORPORATION | Technologie | 2.571.811,52 | 14.0 | 9945.0 | 47.0 | 24.März2025 | 375.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 2.564.674,53 | 14.0 | 9922.0 | 40.0 | 10.Feb.2025 | 205.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 2.563.552,83 | 14.0 | 9885.0 | 53.0 | 01.Apr.2025 | 270.0 |
| TACHEM | BAXALTA INC | Consumer Non-Cyclical | 2.562.948,84 | 14.0 | 9977.0 | 58.0 | 23.Juni2025 | 400.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.552.900,24 | 14.0 | 9971.0 | 39.0 | 15.März2025 | 405.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 2.534.711,23 | 14.0 | 10013.0 | 1.0 | 02.Apr.2027 | 604.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 2.529.600,60 | 14.0 | 10002.0 | 14.0 | 05.Mai2026 | 588.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.521.360,58 | 14.0 | 10024.0 | 1.0 | 15.Juli2026 | 586.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.517.686,44 | 14.0 | 9979.0 | 50.0 | 30.Mai2025 | 475.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 2.514.967,59 | 14.0 | 9947.0 | 62.0 | 15.Juni2025 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.507.290,91 | 14.0 | 9881.0 | 33.0 | 13.Jan.2025 | 150.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.501.839,66 | 14.0 | 9887.0 | 47.0 | 10.März2025 | 227.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.501.645,28 | 14.0 | 10027.0 | 1.0 | 07.Apr.2025 | 630.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.500.159,35 | 14.0 | 9995.0 | 96.0 | 08.Sept.2025 | 440.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 2.499.416,05 | 14.0 | 9918.0 | 49.0 | 15.März2025 | 315.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.492.970,02 | 14.0 | 9747.0 | 70.0 | 01.Juni2025 | 105.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.492.106,99 | 14.0 | 10026.0 | 1.0 | 14.März2025 | 611.0 |
| CEG | EXELON GENERATION COMPANY LLC | Elektro- | 2.474.990,11 | 14.0 | 9868.0 | 69.0 | 01.Juni2025 | 325.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.469.850,25 | 14.0 | 10045.0 | 2.0 | 04.März2027 | 630.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 2.460.719,29 | 13.0 | 9892.0 | 42.0 | 15.Feb.2025 | 288.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.459.617,18 | 13.0 | 9935.0 | 33.0 | 15.Jan.2025 | 295.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.458.364,19 | 13.0 | 10004.0 | 43.0 | 24.März2025 | 420.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.455.220,02 | 13.0 | 9930.0 | 71.0 | 09.Juni2025 | 350.0 |
| VMW | VMWARE LLC | Technologie | 2.454.993,05 | 13.0 | 9976.0 | 59.0 | 15.Mai2025 | 450.0 |
| HUM | HUMANA INC | Versicherung | 2.454.182,96 | 13.0 | 10006.0 | 46.0 | 01.Apr.2025 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 2.449.166,97 | 13.0 | 10024.0 | 80.0 | 13.Juli2025 | 452.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.441.554,13 | 13.0 | 9916.0 | 32.0 | 10.Jan.2025 | 145.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.440.979,53 | 13.0 | 9952.0 | 43.0 | 01.März2025 | 325.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.438.431,11 | 13.0 | 9874.0 | 72.0 | 15.Juni2025 | 320.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 2.420.894,59 | 13.0 | 9918.0 | 66.0 | 15.Juni2025 | 350.0 |
| DE | DEERE & CO | Produktionsmittel | 2.416.859,54 | 13.0 | 9886.0 | 56.0 | 15.Apr.2025 | 275.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.416.154,21 | 13.0 | 10069.0 | 77.0 | 03.Juli2025 | 538.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.414.025,98 | 13.0 | 10026.0 | 48.0 | 15.März2025 | 605.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.410.236,27 | 13.0 | 9909.0 | 55.0 | 15.Apr.2025 | 325.0 |
| MA | MASTERCARD INC | Technologie | 2.409.384,92 | 13.0 | 9869.0 | 46.0 | 03.März2025 | 200.0 |
| AAPL | APPLE INC | Technologie | 2.409.228,97 | 13.0 | 9903.0 | 40.0 | 09.Feb.2025 | 250.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.406.793,91 | 13.0 | 9907.0 | 63.0 | 26.Mai2025 | 338.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.406.570,85 | 13.0 | 9937.0 | 69.0 | 17.Juli2025 | 450.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.405.350,72 | 13.0 | 9845.0 | 48.0 | 11.März2025 | 190.0 |
| RABOBK | COOPERATIEVE RABOBANK UA NY (FRN) MTN | Bankwesen | 2.402.359,79 | 13.0 | 10019.0 | 1.0 | 18.Juli2025 | 606.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FRN) | Elektro- | 2.401.938,10 | 13.0 | 10032.0 | 1.0 | 29.Jan.2026 | 611.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 2.397.144,32 | 13.0 | 9879.0 | 48.0 | 10.März2025 | 213.0 |
| AGR | AVANGRID INC | Elektro- | 2.389.386,80 | 13.0 | 9878.0 | 56.0 | 15.Apr.2025 | 320.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.382.474,18 | 13.0 | 9948.0 | 33.0 | 15.Jan.2025 | 390.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.378.504,09 | 13.0 | 9886.0 | 32.0 | 10.Jan.2025 | 138.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.377.728,37 | 13.0 | 10014.0 | 46.0 | 03.März2025 | 515.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.356.642,37 | 13.0 | 9995.0 | 34.0 | 17.Jan.2025 | 490.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 2.350.029,94 | 13.0 | 9904.0 | 66.0 | 19.Mai2025 | 330.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 2.346.697,43 | 13.0 | 10012.0 | 19.0 | 22.Nov.2024 | 621.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 2.343.753,45 | 13.0 | 9812.0 | 70.0 | 01.Juni2025 | 200.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.343.611,89 | 13.0 | 9850.0 | 60.0 | 28.Apr.2025 | 225.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.341.657,49 | 13.0 | 9835.0 | 62.0 | 06.Mai2025 | 235.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.336.730,38 | 13.0 | 9992.0 | 17.0 | 15.Nov.2024 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.335.218,24 | 13.0 | 10027.0 | 66.0 | 23.Mai2025 | 500.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 2.332.103,12 | 13.0 | 9922.0 | 47.0 | 11.März2025 | 320.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 2.329.418,02 | 13.0 | 10034.0 | 1.0 | 21.Jan.2026 | 641.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.327.933,05 | 13.0 | 10022.0 | 77.0 | 03.Juli2025 | 510.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.320.196,28 | 13.0 | 9887.0 | 41.0 | 14.Feb.2025 | 250.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 2.313.891,67 | 13.0 | 9909.0 | 54.0 | 07.Apr.2025 | 350.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 2.303.296,42 | 13.0 | 9768.0 | 81.0 | 15.Juli2025 | 205.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.301.576,78 | 13.0 | 9950.0 | 50.0 | 17.Apr.2025 | 400.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES 144A | Zyklische Konsumgüter | 2.294.466,69 | 13.0 | 9887.0 | 70.0 | 08.Juni2025 | 335.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.292.598,52 | 13.0 | 9969.0 | 12.0 | 26.Okt.2024 | 285.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.291.732,21 | 13.0 | 9952.0 | 46.0 | 02.März2025 | 378.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.283.941,67 | 12.0 | 9997.0 | 24.0 | 12.Dez.2024 | 520.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.282.105,53 | 12.0 | 9957.0 | 15.0 | 08.Nov.2024 | 215.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.277.226,88 | 12.0 | 9975.0 | 57.0 | 25.Mai2025 | 442.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 2.271.321,59 | 12.0 | 10034.0 | 1.0 | 08.Mai2025 | 610.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.270.997,88 | 12.0 | 9955.0 | 66.0 | 13.Juli2025 | 430.0 |
| STT | STATE STREET CORP | Bankwesen | 2.267.706,19 | 12.0 | 9959.0 | 25.0 | 16.Dez.2024 | 330.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.266.809,65 | 12.0 | 10070.0 | 76.0 | 28.Juni2025 | 565.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.256.870,41 | 12.0 | 9982.0 | 14.0 | 04.Nov.2024 | 450.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.256.595,48 | 12.0 | 9931.0 | 64.0 | 15.Mai2025 | 438.0 |
| ROSW | ROCHE HOLDINGS INC FRN 144A | Consumer Non-Cyclical | 2.255.560,61 | 12.0 | 10020.0 | 1.0 | 10.März2025 | 590.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 2.255.357,88 | 12.0 | 9992.0 | 1.0 | 15.Juni2026 | 589.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.251.030,64 | 12.0 | 9929.0 | 67.0 | 23.Mai2025 | 395.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.248.916,79 | 12.0 | 9966.0 | 94.0 | 25.Aug.2025 | 405.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.241.334,17 | 12.0 | 9919.0 | 32.0 | 10.Jan.2025 | 243.0 |
| AES | AES CORPORATION (THE) 144A | Elektro- | 2.239.870,13 | 12.0 | 9836.0 | 80.0 | 15.Juli2025 | 330.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.239.825,12 | 12.0 | 9765.0 | 75.0 | 22.Juni2025 | 165.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.238.217,71 | 12.0 | 9963.0 | 33.0 | 15.Jan.2025 | 400.0 |
| UBS | UBS AG (LONDON BRANCH) 144A | Bankwesen | 2.235.357,22 | 12.0 | 9912.0 | 33.0 | 13.Jan.2025 | 138.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.227.771,11 | 12.0 | 10087.0 | 1.0 | 04.Dez.2026 | 640.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.206.790,60 | 12.0 | 9885.0 | 67.0 | 01.Juni2025 | 275.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.202.949,40 | 12.0 | 9990.0 | 13.0 | 01.Nov.2024 | 365.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.195.394,38 | 12.0 | 9860.0 | 49.0 | 15.März2025 | 240.0 |
| C | CITIGROUP INC | Bankwesen | 2.195.041,97 | 12.0 | 10008.0 | 0.0 | 25.Jan.2026 | 605.0 |
| FLEX | FLEX LTD | Technologie | 2.190.996,76 | 12.0 | 10004.0 | 52.0 | 15.Juni2025 | 475.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.188.461,62 | 12.0 | 9795.0 | 76.0 | 25.Juni2025 | 290.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.186.563,74 | 12.0 | 9891.0 | 69.0 | 01.Juni2025 | 330.0 |
| USB | US BANK NATIONAL ASSOCIATION | Bankwesen | 2.182.976,47 | 12.0 | 9893.0 | 35.0 | 21.Jan.2025 | 205.0 |
| RABOBK | COOPERATIEVE RABOBANK UA/NY (FRN) MTN | Bankwesen | 2.179.928,40 | 12.0 | 10028.0 | 1.0 | 09.Jan.2026 | 607.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 2.179.582,52 | 12.0 | 10037.0 | 1.0 | 16.Juli2025 | 614.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 2.157.083,00 | 12.0 | 9927.0 | 63.0 | 17.Mai2025 | 400.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.145.602,45 | 12.0 | 10002.0 | 9.0 | 18.Okt.2024 | 535.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.141.167,24 | 12.0 | 9963.0 | 72.0 | 13.Juni2025 | 488.0 |
| USAACA | USAA CAPITAL CORP MTN 144A | Finanzunternehmen | 2.138.966,83 | 12.0 | 9918.0 | 61.0 | 01.Mai2025 | 338.0 |
| EQIX | EQUINIX INC | Technologie | 2.131.444,33 | 12.0 | 9946.0 | 18.0 | 18.Nov.2024 | 263.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 2.129.391,27 | 12.0 | 9892.0 | 43.0 | 21.Feb.2025 | 200.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.122.966,74 | 12.0 | 9943.0 | 86.0 | 04.Aug.2025 | 438.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.122.405,54 | 12.0 | 9958.0 | 25.0 | 15.Dez.2024 | 373.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.121.927,05 | 12.0 | 9870.0 | 77.0 | 01.Juli2025 | 345.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.119.034,87 | 12.0 | 9881.0 | 42.0 | 15.Feb.2025 | 265.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.119.130,04 | 12.0 | 10047.0 | 0.0 | 18.Feb.2026 | 629.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 2.115.824,98 | 12.0 | 9992.0 | 33.0 | 13.Jan.2025 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.115.839,10 | 12.0 | 9912.0 | 86.0 | 04.Aug.2025 | 413.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 2.107.302,61 | 12.0 | 9937.0 | 46.0 | 10.März2025 | 395.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.098.764,51 | 11.0 | 10173.0 | 97.0 | 29.Sept.2025 | 705.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 2.096.172,60 | 11.0 | 9941.0 | 24.0 | 13.Dez.2024 | 163.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.085.492,02 | 11.0 | 9901.0 | 37.0 | 28.Jan.2025 | 238.0 |
| AVGO | BROADCOM INC | Technologie | 2.082.272,60 | 11.0 | 9984.0 | 9.0 | 15.Okt.2024 | 363.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 2.080.960,21 | 11.0 | 10005.0 | 1.0 | 20.März2026 | 620.0 |
| EQIX | EQUINIX INC | Technologie | 2.079.838,37 | 11.0 | 9699.0 | 81.0 | 15.Juli2025 | 125.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.079.361,25 | 11.0 | 10004.0 | 64.0 | 13.Mai2025 | 416.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.077.394,12 | 11.0 | 10012.0 | 1.0 | 11.Aug.2025 | 666.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 2.064.343,80 | 11.0 | 9956.0 | 38.0 | 01.Feb.2025 | 390.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.058.185,20 | 11.0 | 9745.0 | 69.0 | 28.Mai2025 | 80.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.053.648,87 | 11.0 | 10016.0 | 1.0 | 12.Sept.2025 | 596.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 2.052.812,96 | 11.0 | 9992.0 | 1.0 | 05.Apr.2027 | 609.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.052.144,90 | 11.0 | 9919.0 | 70.0 | 06.Juni2025 | 340.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.049.421,10 | 11.0 | 10073.0 | 88.0 | 11.Aug.2025 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.042.388,95 | 11.0 | 9938.0 | 90.0 | 18.Aug.2025 | 365.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.038.226,76 | 11.0 | 9951.0 | 42.0 | 24.Feb.2025 | 300.0 |
| APAAU | APT PIPELINES LTD 144A | Erdgas | 2.032.092,41 | 11.0 | 9962.0 | 42.0 | 23.März2025 | 420.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 2.030.706,69 | 11.0 | 9666.0 | 95.0 | 28.Aug.2025 | 100.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.024.233,32 | 11.0 | 9977.0 | 94.0 | 26.Aug.2025 | 415.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.022.062,12 | 11.0 | 10109.0 | 96.0 | 12.Sept.2025 | 580.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.019.828,95 | 11.0 | 10000.0 | 1.0 | 16.Juli2027 | 604.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 2.018.497,14 | 11.0 | 9985.0 | 9.0 | 16.Okt.2024 | 263.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.016.909,30 | 11.0 | 9992.0 | 4.0 | 27.Sept.2024 | 245.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.015.251,20 | 11.0 | 9909.0 | 87.0 | 15.Sept.2025 | 338.0 |
| SYF | SYNCHRONY BANK MTN | Bankwesen | 2.013.498,76 | 11.0 | 10036.0 | 84.0 | 22.Aug.2025 | 540.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.000.973,47 | 11.0 | 9959.0 | 13.0 | 01.Nov.2024 | 220.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.998.836,07 | 11.0 | 9915.0 | 39.0 | 06.Feb.2025 | 290.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.998.567,99 | 11.0 | 9920.0 | 66.0 | 15.Juni2025 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.993.291,75 | 11.0 | 9885.0 | 56.0 | 15.Apr.2025 | 270.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 1.988.714,41 | 11.0 | 9917.0 | 33.0 | 14.Jan.2025 | 163.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 1.986.529,00 | 11.0 | 9765.0 | 76.0 | 24.Juni2025 | 95.0 |
| URWFP | WEA FINANCE LLC /WESTFIELD UK & EU 144A | REITS | 1.985.595,44 | 11.0 | 9999.0 | 1.0 | 17.Sept.2024 | 375.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.967.518,15 | 11.0 | 10038.0 | 41.0 | 15.Feb.2025 | 588.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 1.952.385,92 | 11.0 | 10022.0 | 1.0 | 03.Okt.2025 | 600.0 |
| NFLX | NETFLIX INC 144A | Kommunikation | 1.950.674,08 | 11.0 | 9915.0 | 66.0 | 15.Juni2025 | 363.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.950.401,36 | 11.0 | 9996.0 | 20.0 | 18.Feb.2025 | 240.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.947.885,76 | 11.0 | 9962.0 | 52.0 | 30.März2025 | 463.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.946.793,28 | 11.0 | 10006.0 | 52.0 | 30.März2025 | 495.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.944.134,42 | 11.0 | 9953.0 | 57.0 | 01.Mai2025 | 384.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.935.180,65 | 11.0 | 9675.0 | 97.0 | 10.Sept.2025 | 100.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.930.377,48 | 11.0 | 9962.0 | 81.0 | 15.Sept.2025 | 400.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.927.193,15 | 11.0 | 9873.0 | 48.0 | 12.März2025 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.919.457,64 | 10.0 | 9963.0 | 9.0 | 15.Okt.2024 | 120.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.914.390,68 | 10.0 | 9908.0 | 31.0 | 09.Jan.2025 | 205.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.906.370,13 | 10.0 | 9754.0 | 70.0 | 03.Juni2025 | 80.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.895.724,30 | 10.0 | 9931.0 | 71.0 | 10.Juni2025 | 365.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.894.819,71 | 10.0 | 9837.0 | 65.0 | 15.Mai2025 | 145.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.891.887,58 | 10.0 | 9943.0 | 33.0 | 15.Jan.2025 | 350.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 1.888.880,57 | 10.0 | 9971.0 | 55.0 | 11.Apr.2025 | 385.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.886.109,96 | 10.0 | 9913.0 | 53.0 | 01.Apr.2025 | 325.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.881.772,87 | 10.0 | 10030.0 | 58.0 | 15.Juli2025 | 538.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 1.880.753,11 | 10.0 | 10036.0 | 1.0 | 02.Apr.2026 | 669.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 1.873.997,75 | 10.0 | 9805.0 | 59.0 | 23.Apr.2025 | 150.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.869.442,17 | 10.0 | 9949.0 | 48.0 | 13.März2025 | 345.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.861.871,10 | 10.0 | 9772.0 | 76.0 | 23.Juni2025 | 125.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.854.786,72 | 10.0 | 9927.0 | 71.0 | 07.Juni2025 | 370.0 |
| PSX | PHILLIPS 66 | Energie | 1.850.738,97 | 10.0 | 9982.0 | 50.0 | 09.Apr.2025 | 385.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 1.849.718,31 | 10.0 | 9950.0 | 57.0 | 16.Apr.2025 | 400.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 1.845.364,45 | 10.0 | 9879.0 | 31.0 | 07.Jan.2025 | 172.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.841.423,81 | 10.0 | 10000.0 | 1.0 | 15.Sept.2024 | 363.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Consumer Non-Cyclical | 1.835.367,26 | 10.0 | 10042.0 | 1.0 | 20.Feb.2026 | 583.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.834.186,71 | 10.0 | 9937.0 | 60.0 | 01.Juni2025 | 400.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.827.909,75 | 10.0 | 9883.0 | 39.0 | 07.Feb.2025 | 188.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.823.161,35 | 10.0 | 9933.0 | 54.0 | 27.Apr.2025 | 383.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.817.410,55 | 10.0 | 9974.0 | 15.0 | 07.Nov.2024 | 350.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.811.017,66 | 10.0 | 9913.0 | 46.0 | 01.März2025 | 325.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.807.435,15 | 10.0 | 9918.0 | 33.0 | 15.Jan.2025 | 320.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.807.463,68 | 10.0 | 9998.0 | 1.0 | 17.Mai2027 | 624.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.807.130,49 | 10.0 | 9915.0 | 48.0 | 15.März2025 | 320.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 1.805.690,94 | 10.0 | 9965.0 | 0.0 | 21.Mai2027 | 609.0 |
| EFX | EQUIFAX INC | Technologie | 1.801.440,89 | 10.0 | 9934.0 | 21.0 | 01.Dez.2024 | 260.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 1.796.877,04 | 10.0 | 9908.0 | 56.0 | 14.Apr.2025 | 355.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.794.920,67 | 10.0 | 9947.0 | 45.0 | 15.März2025 | 365.0 |
| VRSN | VERISIGN INC | Technologie | 1.791.480,83 | 10.0 | 10001.0 | 32.0 | 01.Apr.2025 | 525.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.780.482,39 | 10.0 | 10031.0 | 1.0 | 13.März2026 | 75.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 1.780.429,97 | 10.0 | 9914.0 | 42.0 | 15.Feb.2025 | 350.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.776.216,52 | 10.0 | 9885.0 | 38.0 | 01.Feb.2025 | 230.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.771.671,68 | 10.0 | 9989.0 | 5.0 | 01.Okt.2024 | 338.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 1.759.894,42 | 10.0 | 9998.0 | 2.0 | 20.Sept.2024 | 425.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.753.042,60 | 10.0 | 10000.0 | 1.0 | 01.Okt.2024 | 562.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.747.678,15 | 10.0 | 9697.0 | 87.0 | 05.Aug.2025 | 120.0 |
| EQIX | EQUINIX INC | Technologie | 1.744.245,22 | 10.0 | 9641.0 | 98.0 | 15.Sept.2025 | 100.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.740.143,03 | 10.0 | 9943.0 | 53.0 | 01.Apr.2025 | 400.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 1.739.699,97 | 10.0 | 9742.0 | 74.0 | 15.Juni2025 | 130.0 |
| DE | JOHN DEERE CAPITAL CORP FXD MTN | Produktionsmittel | 1.733.320,14 | 9.0 | 9883.0 | 32.0 | 10.Jan.2025 | 125.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.732.436,86 | 9.0 | 9898.0 | 48.0 | 10.März2025 | 255.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.718.642,72 | 9.0 | 10041.0 | 1.0 | 19.Jan.2027 | 631.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.714.406,55 | 9.0 | 9886.0 | 33.0 | 13.Jan.2025 | 145.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.712.165,74 | 9.0 | 10000.0 | 1.0 | 15.Sept.2024 | 85.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRP (FRN) | Bankwesen | 1.710.630,60 | 9.0 | 10021.0 | 3.0 | 20.Feb.2026 | 628.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.708.496,88 | 9.0 | 10013.0 | 1.0 | 24.Dez.2025 | 570.0 |
| RABOBK | COOPERATIEVE RABOBANK UA NY MTN | Bankwesen | 1.708.158,19 | 9.0 | 10114.0 | 81.0 | 18.Juli2025 | 550.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 1.707.474,33 | 9.0 | 9997.0 | 84.0 | 11.Aug.2025 | 525.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 1.705.948,30 | 9.0 | 9905.0 | 57.0 | 17.Apr.2025 | 320.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 1.705.274,06 | 9.0 | 10023.0 | 1.0 | 10.Dez.2025 | 599.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.704.624,48 | 9.0 | 9999.0 | 1.0 | 24.Feb.2025 | 562.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.700.134,05 | 9.0 | 9905.0 | 77.0 | 01.Juli2025 | 330.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.699.030,51 | 9.0 | 9956.0 | 88.0 | 05.Aug.2025 | 360.0 |
| MMM | 3M CO | Produktionsmittel | 1.697.301,70 | 9.0 | 9875.0 | 56.0 | 15.Apr.2025 | 265.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.695.626,16 | 9.0 | 10006.0 | 13.0 | 01.Nov.2024 | 570.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 1.689.774,46 | 9.0 | 9887.0 | 33.0 | 12.Jan.2025 | 175.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.689.742,37 | 9.0 | 10034.0 | 1.0 | 17.Nov.2025 | 606.0 |
| KLAC | KLA CORP | Technologie | 1.688.224,76 | 9.0 | 10006.0 | 13.0 | 01.Nov.2024 | 465.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 1.684.364,45 | 9.0 | 10052.0 | 1.0 | 11.Sept.2025 | 627.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 1.682.572,48 | 9.0 | 9995.0 | 3.0 | 23.Sept.2024 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.681.793,07 | 9.0 | 10036.0 | 48.0 | 10.März2025 | 540.0 |
| SYNNVX | SYNGENTA FINANCE NV 144A | Gehalten, keine Gewährleistung | 1.676.978,58 | 9.0 | 9975.0 | 48.0 | 24.Apr.2025 | 489.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 1.674.867,46 | 9.0 | 9920.0 | 66.0 | 15.Juni2025 | 325.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.669.657,18 | 9.0 | 9963.0 | 41.0 | 01.März2025 | 340.0 |
| AET | AETNA INC | Versicherung | 1.663.109,17 | 9.0 | 9965.0 | 17.0 | 15.Nov.2024 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.660.737,02 | 9.0 | 10015.0 | 2.0 | 03.Juli2025 | 586.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.657.875,44 | 9.0 | 9953.0 | 21.0 | 01.Dez.2024 | 335.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.657.702,97 | 9.0 | 9988.0 | 5.0 | 01.Okt.2024 | 253.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.654.631,65 | 9.0 | 9938.0 | 67.0 | 23.Mai2025 | 395.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.652.568,01 | 9.0 | 9931.0 | 38.0 | 01.Feb.2025 | 310.0 |
| EVRG | EVERGY INC | Elektro- | 1.644.685,07 | 9.0 | 10000.0 | 1.0 | 15.Sept.2024 | 245.0 |
| STT | STATE STREET CORP | Bankwesen | 1.642.519,48 | 9.0 | 9930.0 | 90.0 | 18.Aug.2025 | 355.0 |
| FI | FISERV INC | Technologie | 1.637.106,49 | 9.0 | 9965.0 | 55.0 | 01.Juni2025 | 385.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 1.635.842,17 | 9.0 | 9899.0 | 42.0 | 18.Feb.2025 | 217.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.628.700,01 | 9.0 | 10009.0 | 1.0 | 05.März2027 | 606.0 |
| TIAAGL | TIAA ASSET MANAGEMENT FINANCE COMP 144A | Brokerage/Asset Managers/Exchanges | 1.616.058,26 | 9.0 | 9981.0 | 13.0 | 01.Nov.2024 | 413.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 1.615.881,37 | 9.0 | 10096.0 | 2.0 | 11.Dez.2026 | 641.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.609.607,05 | 9.0 | 9979.0 | 11.0 | 24.Okt.2024 | 210.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 1.607.417,98 | 9.0 | 10036.0 | 1.0 | 09.Juni2025 | 620.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.603.679,44 | 9.0 | 9970.0 | 22.0 | 05.Dez.2024 | 380.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.601.351,50 | 9.0 | 9957.0 | 84.0 | 27.Juli2025 | 400.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 1.601.314,89 | 9.0 | 9959.0 | 85.0 | 29.Juli2025 | 400.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.590.485,23 | 9.0 | 9990.0 | 1.0 | 13.Mai2026 | 586.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.584.681,81 | 9.0 | 9974.0 | 13.0 | 01.Nov.2024 | 360.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 1.583.969,52 | 9.0 | 10031.0 | 1.0 | 03.Juli2025 | 611.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.575.883,18 | 9.0 | 10006.0 | 1.0 | 13.Juni2025 | 45.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.563.582,28 | 9.0 | 10000.0 | 34.0 | 17.Jan.2025 | 520.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 1.559.696,24 | 9.0 | 10098.0 | 2.0 | 05.Juli2026 | 666.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.553.060,62 | 8.0 | 10016.0 | 1.0 | 11.März2027 | 621.0 |
| FITB | FIFTH THIRD BANK (OHIO) | Bankwesen | 1.547.747,99 | 8.0 | 9936.0 | 80.0 | 28.Juli2025 | 395.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.532.411,92 | 8.0 | 9923.0 | 38.0 | 01.Feb.2025 | 290.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 1.523.455,41 | 8.0 | 9987.0 | 0.0 | 11.Juni2027 | 596.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.521.675,05 | 8.0 | 10141.0 | 96.0 | 11.Sept.2025 | 560.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.513.455,90 | 8.0 | 9947.0 | 46.0 | 10.März2025 | 350.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II 144A | Versicherung | 1.513.246,06 | 8.0 | 9964.0 | 33.0 | 11.Jan.2025 | 295.0 |
| LPTY | LEASEPLAN CORPORATION NV 144A | Financial Other | 1.512.687,04 | 8.0 | 9974.0 | 11.0 | 24.Okt.2024 | 288.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.511.350,51 | 8.0 | 10056.0 | 71.0 | 01.Sept.2025 | 588.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.505.107,20 | 8.0 | 9900.0 | 53.0 | 02.Apr.2025 | 300.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.504.071,97 | 8.0 | 10006.0 | 0.0 | 23.Juli2027 | 615.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.500.225,33 | 8.0 | 9956.0 | 85.0 | 01.Aug.2025 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 1.500.244,58 | 8.0 | 9997.0 | 1.0 | 10.Juni2025 | 566.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 1.493.739,11 | 8.0 | 10004.0 | 1.0 | 27.Sept.2024 | 567.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.493.884,55 | 8.0 | 9928.0 | 88.0 | 11.Aug.2025 | 355.0 |
| PNC | PNC BANK NA | Bankwesen | 1.488.357,78 | 8.0 | 9906.0 | 44.0 | 23.Feb.2025 | 295.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.484.882,91 | 8.0 | 10003.0 | 1.0 | 18.Okt.2024 | 578.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 1.479.532,18 | 8.0 | 10113.0 | 1.0 | 26.Apr.2026 | 667.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 1.472.602,00 | 8.0 | 10012.0 | 38.0 | 03.Feb.2025 | 483.0 |
| LWSN | INFOR INC 144A | Technologie | 1.461.091,88 | 8.0 | 9712.0 | 81.0 | 15.Juli2025 | 175.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 1.459.381,16 | 8.0 | 9931.0 | 50.0 | 21.März2025 | 280.0 |
| BK | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 1.444.185,50 | 8.0 | 9960.0 | 0.0 | 13.März2026 | 45.0 |
| INTU | INTUIT INC. | Technologie | 1.443.694,39 | 8.0 | 9707.0 | 82.0 | 15.Juli2025 | 95.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.440.938,38 | 8.0 | 10013.0 | 1.0 | 16.Apr.2027 | 606.0 |
| SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 1.439.413,76 | 8.0 | 9931.0 | 41.0 | 12.Feb.2025 | 350.0 |
| GULFNG | GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Energie | 1.429.507,75 | 8.0 | 9983.0 | 78.0 | 15.Sept.2025 | 460.0 |
| AER | AERCAP IRELAND CAPITAL DAC 3NC1 | Finanzunternehmen | 1.428.262,39 | 8.0 | 9958.0 | 12.0 | 29.Okt.2024 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.420.380,05 | 8.0 | 9774.0 | 80.0 | 08.Juli2025 | 120.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.417.305,50 | 8.0 | 9962.0 | 9.0 | 18.Okt.2024 | 100.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.406.982,25 | 8.0 | 9960.0 | 22.0 | 04.Dez.2024 | 325.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.395.251,56 | 8.0 | 9935.0 | 38.0 | 01.Feb.2025 | 385.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.391.835,81 | 8.0 | 9901.0 | 33.0 | 14.Jan.2025 | 250.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.386.194,10 | 8.0 | 10064.0 | 2.0 | 03.März2027 | 639.0 |
| C | CITIBANK NA | Bankwesen | 1.384.542,51 | 8.0 | 10005.0 | 0.0 | 06.Aug.2026 | 607.0 |
| AGR | AVANGRID INC | Elektro- | 1.380.888,20 | 8.0 | 9954.0 | 21.0 | 01.Dez.2024 | 315.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.378.323,25 | 8.0 | 9984.0 | 35.0 | 15.März2025 | 380.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.371.206,41 | 7.0 | 10003.0 | 1.0 | 18.Nov.2024 | 564.0 |
| WPPLN | WPP FINANCE 2010 | Kommunikation | 1.364.098,69 | 7.0 | 9999.0 | 2.0 | 19.Sept.2024 | 375.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.363.843,56 | 7.0 | 9919.0 | 52.0 | 01.Apr.2025 | 325.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.363.651,26 | 7.0 | 10057.0 | 1.0 | 22.März2025 | 684.0 |
| WFC | WELLS FARGO & COMPANY FRN MTN | Bankwesen | 1.359.346,24 | 7.0 | 10037.0 | 1.0 | 25.Apr.2026 | 668.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 1.353.406,72 | 7.0 | 10023.0 | 1.0 | 12.Sept.2025 | 626.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.333.839,00 | 7.0 | 10002.0 | 11.0 | 01.Apr.2025 | 575.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.325.593,28 | 7.0 | 9966.0 | 21.0 | 01.Dez.2024 | 325.0 |
| HUM | HUMANA INC | Versicherung | 1.319.262,55 | 7.0 | 9998.0 | 5.0 | 01.Okt.2024 | 385.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.312.952,27 | 7.0 | 10001.0 | 2.0 | 11.Okt.2024 | 556.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.301.950,90 | 7.0 | 10040.0 | 1.0 | 22.Apr.2027 | 624.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 1.296.805,09 | 7.0 | 10142.0 | 1.0 | 28.März2026 | 701.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.293.698,64 | 7.0 | 9943.0 | 73.0 | 15.Juni2025 | 350.0 |
| SYDAU | SYDNEY AIRPORT FINANCE CO PTY LTD 144A | Transport | 1.281.522,28 | 7.0 | 9911.0 | 57.0 | 30.Apr.2025 | 338.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.270.713,70 | 7.0 | 9888.0 | 32.0 | 10.Jan.2025 | 138.0 |
| GWOCN | GREAT-WEST LIFECO US FINANCE 2020 144A | Versicherung | 1.270.449,09 | 7.0 | 9653.0 | 91.0 | 12.Aug.2025 | 90.0 |
| AXP | AMERICAN EXPRESS COMPANY FRN | Bankwesen | 1.266.933,37 | 7.0 | 10010.0 | 2.0 | 04.März2025 | 627.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.264.247,17 | 7.0 | 9720.0 | 95.0 | 01.Sept.2025 | 145.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Versicherung | 1.259.724,67 | 7.0 | 9890.0 | 33.0 | 13.Jan.2025 | 175.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 1.253.466,10 | 7.0 | 9958.0 | 33.0 | 15.Jan.2025 | 435.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 1.251.527,21 | 7.0 | 9917.0 | 68.0 | 27.Mai2025 | 325.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.243.225,12 | 7.0 | 9863.0 | 44.0 | 24.Feb.2025 | 230.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.237.106,72 | 7.0 | 9994.0 | 3.0 | 23.Sept.2024 | 240.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.233.617,18 | 7.0 | 9985.0 | 13.0 | 30.Okt.2024 | 455.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.214.343,64 | 7.0 | 9905.0 | 33.0 | 15.Jan.2025 | 250.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.209.857,28 | 7.0 | 10070.0 | 3.0 | 09.März2026 | 645.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 1.206.287,35 | 7.0 | 9945.0 | 18.0 | 21.Nov.2024 | 238.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.200.473,49 | 7.0 | 9980.0 | 5.0 | 01.Okt.2024 | 240.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.198.356,74 | 7.0 | 9974.0 | 13.0 | 01.Nov.2024 | 355.0 |
| VTR | VENTAS REALTY LP | REITS | 1.196.213,51 | 7.0 | 9928.0 | 38.0 | 01.Feb.2025 | 350.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 1.193.600,58 | 7.0 | 9722.0 | 81.0 | 15.Juli2025 | 135.0 |
| MET | METLIFE INC | Versicherung | 1.190.924,63 | 7.0 | 9914.0 | 46.0 | 01.März2025 | 300.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 1.176.619,24 | 6.0 | 10010.0 | 1.0 | 11.Sept.2027 | 627.0 |
| WU | WESTERN UNION CO/THE | Technologie | 1.175.205,18 | 6.0 | 9952.0 | 32.0 | 10.Jan.2025 | 285.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 1.174.692,30 | 6.0 | 9976.0 | 17.0 | 14.Nov.2024 | 455.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.168.046,20 | 6.0 | 9996.0 | 5.0 | 30.Sept.2024 | 513.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE 144A | Consumer Non-Cyclical | 1.160.878,98 | 6.0 | 9990.0 | 3.0 | 24.Sept.2024 | 75.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.152.615,08 | 6.0 | 9942.0 | 19.0 | 22.Nov.2024 | 235.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 1.152.052,74 | 6.0 | 10015.0 | 2.0 | 12.Sept.2025 | 596.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 1.139.464,32 | 6.0 | 10002.0 | 9.0 | 15.Nov.2024 | 385.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 1.132.958,49 | 6.0 | 10164.0 | 2.0 | 06.Juli2027 | 729.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.129.425,00 | 6.0 | 10000.0 | 1.0 | 16.Sept.2024 | 80.0 |
| BRKHEC | DOMINION ENERGY GAS HOLDINGS LLC | Energie | 1.126.195,16 | 6.0 | 9955.0 | 17.0 | 15.Nov.2024 | 250.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.125.316,21 | 6.0 | 9963.0 | 16.0 | 10.Nov.2024 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 1.125.246,92 | 6.0 | 10030.0 | 1.0 | 13.Mai2025 | 610.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 1.118.785,98 | 6.0 | 10043.0 | 1.0 | 02.Juli2027 | 629.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 1.115.712,86 | 6.0 | 9979.0 | 72.0 | 13.Juni2025 | 435.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.112.118,44 | 6.0 | 10005.0 | 1.0 | 10.Okt.2025 | 584.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.111.037,73 | 6.0 | 9908.0 | 43.0 | 21.Feb.2025 | 190.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.105.669,00 | 6.0 | 9972.0 | 17.0 | 15.Nov.2024 | 355.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 1.102.837,43 | 6.0 | 9964.0 | 67.0 | 21.Juli2025 | 425.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.102.664,79 | 6.0 | 10001.0 | 1.0 | 07.Okt.2024 | 611.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.099.826,35 | 6.0 | 9994.0 | 5.0 | 01.Okt.2024 | 276.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 1.098.713,74 | 6.0 | 9951.0 | 16.0 | 12.Nov.2024 | 110.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.094.589,79 | 6.0 | 9947.0 | 18.0 | 19.Nov.2024 | 300.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.086.054,08 | 6.0 | 9910.0 | 80.0 | 22.Juli2025 | 375.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.081.253,71 | 6.0 | 10000.0 | 1.0 | 15.Sept.2024 | 425.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.080.641,89 | 6.0 | 9978.0 | 1.0 | 04.Nov.2026 | 656.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 1.072.703,08 | 6.0 | 9909.0 | 65.0 | 01.Juni2025 | 345.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.068.907,75 | 6.0 | 9944.0 | 25.0 | 15.Dez.2024 | 265.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 1.068.630,59 | 6.0 | 9980.0 | 14.0 | 06.Nov.2024 | 395.0 |
| MPLX | MPLX LP | Energie | 1.065.653,08 | 6.0 | 9984.0 | 33.0 | 15.Feb.2025 | 400.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 1.065.527,14 | 6.0 | 9999.0 | 1.0 | 12.Jan.2025 | 574.0 |
| LNT | INTERSTATE POWER & LIGHT CO | Elektro- | 1.059.782,48 | 6.0 | 9953.0 | 21.0 | 01.Dez.2024 | 325.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 1.055.355,74 | 6.0 | 9753.0 | 78.0 | 02.Juli2025 | 95.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 1.050.407,69 | 6.0 | 10010.0 | 1.0 | 18.Feb.2025 | 594.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.045.167,70 | 6.0 | 9915.0 | 38.0 | 01.Feb.2025 | 330.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 1.041.789,57 | 6.0 | 10048.0 | 1.0 | 21.März2025 | 668.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.034.440,69 | 6.0 | 9893.0 | 33.0 | 15.Jan.2025 | 270.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 1.032.876,17 | 6.0 | 9994.0 | 2.0 | 20.Sept.2024 | 90.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.026.786,47 | 6.0 | 9974.0 | 9.0 | 15.Okt.2024 | 250.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.023.198,59 | 6.0 | 9933.0 | 17.0 | 15.Nov.2024 | 150.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 1.019.391,67 | 6.0 | 10123.0 | 3.0 | 07.Aug.2027 | 691.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.014.433,79 | 6.0 | 9797.0 | 72.0 | 11.Juni2025 | 130.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 1.014.235,40 | 6.0 | 9991.0 | 5.0 | 30.Sept.2024 | 335.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 1.012.430,29 | 6.0 | 10043.0 | 33.0 | 15.Jan.2025 | 503.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.009.051,52 | 6.0 | 9947.0 | 12.0 | 29.Okt.2024 | 90.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.007.797,31 | 6.0 | 10004.0 | 1.0 | 29.Apr.2025 | 581.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.005.919,56 | 6.0 | 10007.0 | 1.0 | 12.Feb.2025 | 590.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.003.075,78 | 5.0 | 10004.0 | 1.0 | 28.Aug.2026 | 597.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 996.555,43 | 5.0 | 9935.0 | 22.0 | 06.Dez.2024 | 115.0 |
| JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 989.657,09 | 5.0 | 9989.0 | 3.0 | 24.Sept.2024 | 80.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 988.365,29 | 5.0 | 9965.0 | 9.0 | 12.Okt.2024 | 165.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 979.243,24 | 5.0 | 9934.0 | 33.0 | 15.Jan.2025 | 360.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 979.136,36 | 5.0 | 9767.0 | 80.0 | 08.Juli2025 | 138.0 |
| PNC | PNC BANK NA MTN | Bankwesen | 970.473,71 | 5.0 | 9861.0 | 69.0 | 01.Juni2025 | 325.0 |
| PNC | PNC BANK NA | Bankwesen | 958.886,36 | 5.0 | 9972.0 | 13.0 | 30.Okt.2024 | 330.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 955.835,52 | 5.0 | 9979.0 | 11.0 | 24.Okt.2024 | 213.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 954.894,93 | 5.0 | 9938.0 | 73.0 | 15.Juli2025 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 950.559,73 | 5.0 | 9947.0 | 84.0 | 28.Juli2025 | 475.0 |
| ADBE | ADOBE INC | Technologie | 940.491,65 | 5.0 | 9888.0 | 38.0 | 01.Feb.2025 | 190.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 938.937,12 | 5.0 | 10038.0 | 1.0 | 07.Aug.2026 | 480.0 |
| UBS | UBS GROUP AG FRN 144A | Bankwesen | 936.614,80 | 5.0 | 10060.0 | 1.0 | 12.Mai2026 | 693.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 903.826,67 | 5.0 | 9988.0 | 16.0 | 10.Nov.2024 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 894.107,97 | 5.0 | 10027.0 | 70.0 | 06.Juni2025 | 495.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 882.745,04 | 5.0 | 9953.0 | 17.0 | 15.Nov.2024 | 238.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 870.477,24 | 5.0 | 9968.0 | 68.0 | 30.Mai2025 | 413.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 868.529,51 | 5.0 | 9975.0 | 5.0 | 01.Okt.2024 | 95.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 857.792,74 | 5.0 | 9761.0 | 70.0 | 01.Juni2025 | 150.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 854.932,12 | 5.0 | 9977.0 | 5.0 | 01.Okt.2024 | 180.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 847.857,36 | 5.0 | 9930.0 | 38.0 | 01.Feb.2025 | 385.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 846.980,22 | 5.0 | 10036.0 | 2.0 | 16.Okt.2026 | 603.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 826.834,78 | 5.0 | 10000.0 | 1.0 | 16.Sept.2024 | 581.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 821.897,80 | 4.0 | 10012.0 | 1.0 | 28.Juni2027 | 631.0 |
| CTVA | EIDP INC | Basic Industry | 808.203,68 | 4.0 | 9769.0 | 81.0 | 15.Juli2025 | 170.0 |
| HKTGHD | HKT CAPITAL NO 2 LTD RegS | Kommunikation | 808.145,62 | 4.0 | 9940.0 | 53.0 | 02.Apr.2025 | 363.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 807.952,49 | 4.0 | 9973.0 | 71.0 | 10.Juni2025 | 488.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 803.226,69 | 4.0 | 10035.0 | 2.0 | 10.Sept.2027 | 632.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 788.922,01 | 4.0 | 9993.0 | 22.0 | 15.Dez.2024 | 550.0 |
| BNP | BNP PARIBAS SA | Bankwesen | 787.623,60 | 4.0 | 9988.0 | 9.0 | 15.Okt.2024 | 425.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 777.199,85 | 4.0 | 9906.0 | 52.0 | 01.Apr.2025 | 300.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 775.730,89 | 4.0 | 9962.0 | 13.0 | 01.Nov.2024 | 270.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 771.161,27 | 4.0 | 10120.0 | 2.0 | 15.Juni2026 | 662.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 762.467,82 | 4.0 | 10004.0 | 20.0 | 27.Nov.2024 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 758.268,93 | 4.0 | 10022.0 | 1.0 | 23.Apr.2025 | 614.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 755.575,44 | 4.0 | 10021.0 | 2.0 | 13.Aug.2026 | 618.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 750.862,99 | 4.0 | 9935.0 | 49.0 | 01.Apr.2025 | 350.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 747.370,21 | 4.0 | 9935.0 | 82.0 | 16.Aug.2025 | 395.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 711.136,34 | 4.0 | 10000.0 | 1.0 | 14.Sept.2024 | 61.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 703.010,53 | 4.0 | 9971.0 | 17.0 | 15.Nov.2024 | 220.0 |
| VOYA | PEACHTREE CORNERS FUNDING TRUST 144A | Versicherung | 667.976,27 | 4.0 | 9969.0 | 42.0 | 15.Feb.2025 | 398.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 653.976,48 | 4.0 | 9964.0 | 70.0 | 06.Juni2025 | 360.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 612.199,76 | 3.0 | 10049.0 | 1.0 | 30.März2026 | 711.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 610.784,56 | 3.0 | 10047.0 | 3.0 | 02.Juli2027 | 661.0 |
| CITCOR | FLORIDA GAS TRANSMISSION CO LLC 144A | Energie | 600.192,41 | 3.0 | 9967.0 | 65.0 | 15.Juli2025 | 435.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN | Bankwesen | 598.378,06 | 3.0 | 9922.0 | 83.0 | 23.Juli2025 | 365.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 559.008,10 | 3.0 | 9986.0 | 22.0 | 06.Dez.2024 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 558.749,54 | 3.0 | 9981.0 | 6.0 | 07.Okt.2024 | 75.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 551.652,88 | 3.0 | 9974.0 | 83.0 | 25.Juli2025 | 424.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 550.835,23 | 3.0 | 10005.0 | 1.0 | 09.Dez.2024 | 584.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 508.197,72 | 3.0 | 9947.0 | 92.0 | 26.Aug.2025 | 373.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 503.728,77 | 3.0 | 9958.0 | 21.0 | 01.Dez.2024 | 200.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 502.000,27 | 3.0 | 10032.0 | 2.0 | 10.März2026 | 678.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 499.911,38 | 3.0 | 9992.0 | 0.0 | 10.Sept.2027 | 609.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 485.835,17 | 3.0 | 9662.0 | 98.0 | 18.Sept.2025 | 113.0 |
| NI | NISOURCE INC | Erdgas | 483.704,60 | 3.0 | 9667.0 | 90.0 | 15.Aug.2025 | 95.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 475.082,26 | 3.0 | 10048.0 | 0.0 | 17.März2026 | 690.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 471.314,92 | 3.0 | 9789.0 | 72.0 | 10.Juni2025 | 115.0 |
| C | CITIGROUP INC | Bankwesen | 459.149,32 | 3.0 | 10063.0 | 5.0 | 01.Juli2026 | 684.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 456.639,93 | 2.0 | 10083.0 | 77.0 | 01.Aug.2025 | 555.0 |
| C | CITIGROUP INC | Bankwesen | 453.465,84 | 2.0 | 10002.0 | 0.0 | 30.Okt.2024 | 604.0 |
| MIZUHO | MIZUHO BANK LTD MTN 144A | Bankwesen | 453.201,48 | 2.0 | 9923.0 | 51.0 | 26.März2025 | 320.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 450.962,23 | 2.0 | 9925.0 | 71.0 | 09.Juni2025 | 370.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 447.887,94 | 2.0 | 9910.0 | 80.0 | 01.Aug.2025 | 370.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 440.054,46 | 2.0 | 10000.0 | 1.0 | 15.Sept.2024 | 235.0 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 431.805,80 | 2.0 | 9995.0 | 6.0 | 07.Okt.2024 | 380.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 405.293,12 | 2.0 | 9938.0 | 98.0 | 24.Sept.2025 | 413.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 405.049,18 | 2.0 | 10061.0 | 87.0 | 01.Aug.2025 | 538.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 405.056,04 | 2.0 | 9983.0 | 9.0 | 15.Okt.2024 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 402.979,24 | 2.0 | 9988.0 | 6.0 | 07.Okt.2024 | 200.0 |
| NGGLN | NIAGARA MOHAWK POWER CORP 144A | Elektro- | 355.356,97 | 2.0 | 9995.0 | 5.0 | 01.Okt.2024 | 351.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 351.177,62 | 2.0 | 9882.0 | 38.0 | 04.Feb.2025 | 100.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 328.707,90 | 2.0 | 10009.0 | 1.0 | 12.Jan.2027 | 601.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 320.215,46 | 2.0 | 10012.0 | 8.0 | 15.Dez.2024 | 495.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 307.607,19 | 2.0 | 10028.0 | 97.0 | 22.Sept.2025 | 475.0 |
| CVX | CHEVRON USA INC | Energie | 291.227,30 | 2.0 | 9702.0 | 89.0 | 12.Aug.2025 | 69.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 243.576,91 | 1.0 | 9679.0 | 97.0 | 15.Sept.2025 | 130.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 232.130,00 | 1.0 | 9931.0 | 24.0 | 13.Dez.2024 | 125.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 205.003,29 | 1.0 | 10020.0 | 45.0 | 01.Apr.2025 | 513.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 202.609,05 | 1.0 | 9946.0 | 89.0 | 21.Sept.2025 | 380.0 |
| WSTP | WESTPAC BANKING CORP FRN | Bankwesen | 201.962,62 | 1.0 | 10063.0 | 1.0 | 26.Aug.2025 | 634.0 |
| SUNTOR | SUNTORY HOLDINGS LTD 144A | Consumer Non-Cyclical | 201.421,83 | 1.0 | 9979.0 | 9.0 | 16.Okt.2024 | 225.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 200.973,91 | 1.0 | 10047.0 | 95.0 | 15.Sept.2025 | 480.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 200.496,89 | 1.0 | 9997.0 | 92.0 | 23.Aug.2025 | 440.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 199.800,12 | 1.0 | 9947.0 | 86.0 | 04.Aug.2025 | 394.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 195.937,59 | 1.0 | 9771.0 | 79.0 | 07.Juli2025 | 140.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 193.469,89 | 1.0 | 9670.0 | 95.0 | 02.Sept.2025 | 85.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 148.835,86 | 1.0 | 9908.0 | 85.0 | 01.Sept.2025 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 126.947,93 | 1.0 | 10054.0 | 3.0 | 14.Jan.2027 | 624.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 125.222,62 | 1.0 | 9968.0 | 77.0 | 08.Aug.2025 | 513.0 |
| ENBCN | EAST OHIO GAS CO/THE 144A | Erdgas | 122.444,99 | 1.0 | 9764.0 | 74.0 | 15.Juni2025 | 130.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 102.128,53 | 1.0 | 10006.0 | 15.0 | 07.Nov.2024 | 590.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 102.122,71 | 1.0 | 10007.0 | 9.0 | 15.Okt.2024 | 500.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 101.378,65 | 1.0 | 9986.0 | 9.0 | 15.Okt.2024 | 370.0 |
| EOG | EOG RESOURCES INC | Energie | 100.518,72 | 1.0 | 9907.0 | 52.0 | 01.Apr.2025 | 315.0 |
| PEP | PEPSICO INC (FRN) | Consumer Non-Cyclical | 100.469,11 | 1.0 | 9993.0 | 1.0 | 12.Nov.2024 | 575.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 100.071,94 | 1.0 | 9909.0 | 67.0 | 15.Juni2025 | 400.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 76.125,83 | 0.0 | 10096.0 | 89.0 | 08.Aug.2025 | 560.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 50.520,94 | 0.0 | 10034.0 | 2.0 | 05.Feb.2027 | 620.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 50.224,86 | 0.0 | 10008.0 | 1.0 | 22.Nov.2024 | 604.0 |
| USD | USD CASH | Cash und/oder Derivate | 37.977,52 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 29.089,44 | 0.0 | 11089.0 | 0.0 | nan | 0.0 |
| GOOGL | ALPHABET INC | Technologie | 24.186,24 | 0.0 | 9671.0 | 90.0 | 15.Aug.2025 | 45.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 752,56 | 0.0 | 13154.0 | 0.0 | nan | 0.0 |
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