Below, a list of constituents for ERNA (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, ERNA consists of 834 securities.
Note: The data shown here is as of date Dez. 22, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 47.590.657,53 | 197.0 | 10008.0 | 13.0 | nan | 365.0 |
| BA | BOEING CO | Produktionsmittel | 17.325.418,30 | 72.0 | 9974.0 | 12.0 | 04.Feb.2026 | 220.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 12.710.550,44 | 53.0 | 9919.0 | 62.0 | 08.Aug.2026 | 240.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 12.530.136,75 | 52.0 | 9919.0 | 89.0 | 21.Nov.2026 | 295.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 11.244.611,31 | 47.0 | 9967.0 | 33.0 | 22.Apr.2026 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.795.147,68 | 45.0 | 9933.0 | 25.0 | 25.März2026 | 165.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 10.570.459,78 | 44.0 | 9923.0 | 81.0 | 23.Okt.2026 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 10.418.564,67 | 43.0 | 9940.0 | 58.0 | 27.Juli2026 | 313.0 |
| AAPL | APPLE INC | Technologie | 10.297.240,02 | 43.0 | 9988.0 | 17.0 | 23.Feb.2026 | 325.0 |
| T | AT&T INC | Kommunikation | 9.945.122,81 | 41.0 | 9929.0 | 25.0 | 25.März2026 | 170.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 9.904.429,52 | 41.0 | 9971.0 | 39.0 | 15.Mai2026 | 330.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.648.043,12 | 40.0 | 9859.0 | 83.0 | 29.Okt.2026 | 245.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.524.052,62 | 39.0 | 9910.0 | 55.0 | 15.Juli2026 | 265.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.500.187,34 | 39.0 | 9965.0 | 79.0 | 16.Nov.2026 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.391.245,27 | 39.0 | 9997.0 | 10.0 | 27.Jan.2026 | 388.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 9.346.616,69 | 39.0 | 9918.0 | 27.0 | 03.Apr.2026 | 116.0 |
| C | CITIGROUP INC | Bankwesen | 9.043.177,23 | 37.0 | 9938.0 | 79.0 | 21.Okt.2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.994.240,81 | 37.0 | 9927.0 | 75.0 | 01.Okt.2026 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.508.290,61 | 35.0 | 9924.0 | 54.0 | 14.Juli2026 | 263.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 8.414.358,61 | 35.0 | 9995.0 | 18.0 | 01.März2026 | 365.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 8.359.152,22 | 35.0 | 10112.0 | 86.0 | 08.Dez.2026 | 511.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 8.259.054,71 | 34.0 | 9980.0 | 32.0 | 19.Apr.2026 | 350.0 |
| AAPL | APPLE INC | Technologie | 8.138.840,49 | 34.0 | 9960.0 | 13.0 | 08.Feb.2026 | 70.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 8.027.495,09 | 33.0 | 10000.0 | 6.0 | 01.März2026 | 315.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.944.544,33 | 33.0 | 9889.0 | 38.0 | 12.Mai2026 | 100.0 |
| BACR | BARCLAYS PLC | Bankwesen | 7.918.872,06 | 33.0 | 9991.0 | 6.0 | 12.Jan.2026 | 438.0 |
| XOM | EXXON MOBIL CORP | Energie | 7.887.255,02 | 33.0 | 9986.0 | 19.0 | 01.März2026 | 304.0 |
| CVX | CHEVRON CORP | Energie | 7.766.554,56 | 32.0 | 9960.0 | 40.0 | 16.Mai2026 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.617.573,55 | 32.0 | 9982.0 | 27.0 | 01.Apr.2026 | 330.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 7.331.762,08 | 30.0 | 10086.0 | 52.0 | 07.Aug.2026 | 545.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 7.171.793,36 | 30.0 | 9981.0 | 23.0 | 15.März2026 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 7.054.395,82 | 29.0 | 9995.0 | 19.0 | 01.März2026 | 385.0 |
| C | CITIGROUP INC | Bankwesen | 6.942.879,29 | 29.0 | 9978.0 | 35.0 | 01.Mai2026 | 340.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.881.684,95 | 28.0 | 10025.0 | 38.0 | 12.Mai2026 | 520.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 6.821.854,53 | 28.0 | 9994.0 | 3.0 | 01.Jan.2026 | 315.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.747.269,06 | 28.0 | 10021.0 | 69.0 | 08.Sept.2026 | 435.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.703.878,70 | 28.0 | 10041.0 | 26.0 | 30.Apr.2026 | 544.0 |
| GOOGL | ALPHABET INC | Technologie | 6.696.633,28 | 28.0 | 9887.0 | 64.0 | 15.Aug.2026 | 200.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.591.688,28 | 27.0 | 10125.0 | 86.0 | 11.Dez.2026 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.589.023,35 | 27.0 | 10000.0 | 44.0 | 03.Juni2026 | 410.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Produktionsmittel | 6.522.634,51 | 27.0 | 10141.0 | 63.0 | 17.Aug.2026 | 613.0 |
| AAPL | APPLE INC | Technologie | 6.435.363,70 | 27.0 | 9922.0 | 60.0 | 04.Aug.2026 | 245.0 |
| C | CITIGROUP INC | Bankwesen | 6.350.593,84 | 26.0 | 9997.0 | 6.0 | 12.Jan.2026 | 370.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 6.349.991,03 | 26.0 | 10003.0 | 31.0 | 15.Apr.2026 | 413.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 6.306.377,79 | 26.0 | 9982.0 | 6.0 | 15.Jan.2026 | 157.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.262.874,76 | 26.0 | 10008.0 | 19.0 | 03.März2026 | 445.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.178.902,09 | 26.0 | 9973.0 | 38.0 | 14.Mai2026 | 320.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 6.118.820,21 | 25.0 | 9941.0 | 54.0 | 15.Juli2026 | 300.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.098.221,14 | 25.0 | 10136.0 | 84.0 | 04.Dez.2026 | 549.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.003.596,73 | 25.0 | 10019.0 | 81.0 | 22.Okt.2026 | 425.0 |
| UBS | UBS GROUP AG | Bankwesen | 5.981.498,42 | 25.0 | 10014.0 | 31.0 | 17.Apr.2026 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.970.118,85 | 25.0 | 10008.0 | 6.0 | 13.Jan.2026 | 546.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.941.605,74 | 25.0 | 10046.0 | 60.0 | 01.Okt.2026 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.938.019,73 | 25.0 | 10089.0 | 54.0 | 17.Juli2026 | 553.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 5.911.460,63 | 24.0 | 10090.0 | 55.0 | 18.Aug.2026 | 553.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.908.539,36 | 24.0 | 9966.0 | 47.0 | 15.Juni2026 | 320.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 5.853.423,07 | 24.0 | 9973.0 | 19.0 | 01.März2026 | 245.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 5.761.323,64 | 24.0 | 9982.0 | 31.0 | 15.Apr.2026 | 438.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 5.759.667,53 | 24.0 | 9941.0 | 25.0 | 25.März2026 | 134.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 5.745.425,35 | 24.0 | 9971.0 | 71.0 | 14.Sept.2026 | 400.0 |
| AAPL | APPLE INC | Technologie | 5.738.175,88 | 24.0 | 9879.0 | 70.0 | 11.Sept.2026 | 205.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.727.350,99 | 24.0 | 9969.0 | 15.0 | 15.Feb.2026 | 225.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 5.688.392,91 | 24.0 | 10027.0 | 48.0 | 24.Juni2026 | 450.0 |
| FI | FISERV INC | Technologie | 5.682.221,04 | 24.0 | 9950.0 | 51.0 | 01.Juli2026 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.664.062,47 | 23.0 | 9814.0 | 72.0 | 17.Sept.2026 | 140.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.662.437,76 | 23.0 | 10014.0 | 95.0 | 15.Dez.2026 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 5.601.422,68 | 23.0 | 9980.0 | 30.0 | 12.Apr.2026 | 348.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.568.777,24 | 23.0 | 10001.0 | 21.0 | 08.März2026 | 430.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 5.522.195,71 | 23.0 | 9961.0 | 38.0 | 10.Mai2026 | 288.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 5.464.264,54 | 23.0 | 9929.0 | 96.0 | 15.Dez.2026 | 300.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 5.409.650,73 | 22.0 | 9976.0 | 8.0 | 20.Jan.2026 | 100.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 5.409.229,79 | 22.0 | 9938.0 | 73.0 | 23.Sept.2026 | 320.0 |
| BNFP | DANONE SA 144A | Consumer Non-Cyclical | 5.374.520,24 | 22.0 | 9912.0 | 84.0 | 02.Nov.2026 | 295.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 5.368.498,16 | 22.0 | 9930.0 | 60.0 | 03.Aug.2026 | 270.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 5.272.635,11 | 22.0 | 10153.0 | 75.0 | 30.Okt.2026 | 588.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.210.514,82 | 22.0 | 9906.0 | 34.0 | 27.Apr.2026 | 120.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.203.304,56 | 22.0 | 9942.0 | 43.0 | 01.Juni2026 | 288.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.180.583,10 | 21.0 | 9912.0 | 62.0 | 10.Aug.2026 | 270.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.133.035,78 | 21.0 | 9963.0 | 15.0 | 15.Feb.2026 | 150.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 5.076.948,70 | 21.0 | 10023.0 | 24.0 | 21.Apr.2026 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 5.075.986,25 | 21.0 | 10038.0 | 28.0 | 06.Apr.2026 | 540.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 5.056.976,25 | 21.0 | 9960.0 | 51.0 | 01.Juli2026 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.035.244,35 | 21.0 | 10007.0 | 25.0 | 24.März2026 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.033.338,42 | 21.0 | 10060.0 | 96.0 | 17.Dez.2026 | 457.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.031.649,34 | 21.0 | 10021.0 | 40.0 | 18.Mai2026 | 445.0 |
| BA | BOEING CO | Produktionsmittel | 4.993.491,95 | 21.0 | 9980.0 | 11.0 | 01.Feb.2026 | 275.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.958.144,25 | 21.0 | 10006.0 | 8.0 | 15.Juni2026 | 525.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.939.400,10 | 20.0 | 9832.0 | 61.0 | 07.Aug.2026 | 125.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 4.937.163,99 | 20.0 | 10002.0 | 78.0 | 30.Nov.2026 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.902.614,99 | 20.0 | 10005.0 | 10.0 | 27.Jan.2026 | 465.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.885.037,90 | 20.0 | 9952.0 | 43.0 | 01.Juni2026 | 300.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.859.421,66 | 20.0 | 9990.0 | 42.0 | 25.Mai2026 | 390.0 |
| INTC | INTEL CORPORATION | Technologie | 4.857.362,11 | 20.0 | 9994.0 | 13.0 | 10.Feb.2026 | 488.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.850.346,53 | 20.0 | 10067.0 | 49.0 | 25.Juni2026 | 515.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.847.821,80 | 20.0 | 9991.0 | 21.0 | 09.März2026 | 378.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.844.252,70 | 20.0 | 9957.0 | 38.0 | 13.Mai2026 | 285.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 4.788.599,55 | 20.0 | 9943.0 | 21.0 | 11.März2026 | 120.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 4.780.473,94 | 20.0 | 9953.0 | 47.0 | 15.Juni2026 | 315.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.774.559,40 | 20.0 | 9809.0 | 70.0 | 10.Sept.2026 | 125.0 |
| C | CITIGROUP INC | Bankwesen | 4.766.336,89 | 20.0 | 10010.0 | 21.0 | 09.März2026 | 460.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.722.839,88 | 20.0 | 9982.0 | 31.0 | 15.Apr.2026 | 360.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.669.840,18 | 19.0 | 9986.0 | 5.0 | 08.Jan.2026 | 125.0 |
| VMW | VMWARE LLC | Technologie | 4.648.692,49 | 19.0 | 9841.0 | 64.0 | 15.Aug.2026 | 140.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 4.638.954,72 | 19.0 | 10106.0 | 53.0 | 13.Juli2026 | 590.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.611.674,14 | 19.0 | 10028.0 | 73.0 | 25.Sept.2026 | 445.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 4.608.339,55 | 19.0 | 9993.0 | 45.0 | 01.Dez.2026 | 425.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.605.106,91 | 19.0 | 10008.0 | 16.0 | 20.Feb.2026 | 500.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.570.280,51 | 19.0 | 10068.0 | 90.0 | 27.Nov.2026 | 458.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 4.538.932,94 | 19.0 | 9907.0 | 29.0 | 08.Apr.2026 | 70.0 |
| C | CITIBANK NA | Bankwesen | 4.530.952,85 | 19.0 | 10053.0 | 52.0 | 06.Aug.2026 | 493.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 4.475.710,96 | 19.0 | 9989.0 | 6.0 | 15.Jan.2026 | 288.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Bankwesen | 4.463.629,55 | 18.0 | 9864.0 | 49.0 | 22.Juni2026 | 125.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 4.444.929,13 | 18.0 | 10073.0 | 48.0 | 24.Juni2026 | 535.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 4.433.677,20 | 18.0 | 9998.0 | 30.0 | 12.Apr.2026 | 405.0 |
| MPLX | MPLX LP | Energie | 4.428.013,22 | 18.0 | 9953.0 | 19.0 | 01.März2026 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.399.518,46 | 18.0 | 10027.0 | 12.0 | 06.März2026 | 695.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.391.232,61 | 18.0 | 9987.0 | 6.0 | 13.Jan.2026 | 175.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 4.370.065,89 | 18.0 | 9907.0 | 67.0 | 01.Sept.2026 | 265.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 4.369.613,25 | 18.0 | 10004.0 | 5.0 | 09.Jan.2026 | 480.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.350.751,45 | 18.0 | 9955.0 | 31.0 | 15.Apr.2026 | 250.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.348.411,25 | 18.0 | 9877.0 | 44.0 | 03.Juni2026 | 115.0 |
| RTX | RTX CORP | Produktionsmittel | 4.340.535,19 | 18.0 | 10143.0 | 77.0 | 08.Nov.2026 | 575.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.318.478,48 | 18.0 | 9975.0 | 27.0 | 01.Apr.2026 | 300.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 4.303.891,18 | 18.0 | 9940.0 | 76.0 | 05.Okt.2026 | 324.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 4.301.674,82 | 18.0 | 10018.0 | 39.0 | 15.Mai2026 | 435.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 4.293.263,95 | 18.0 | 9867.0 | 47.0 | 15.Juni2026 | 113.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.276.462,01 | 18.0 | 10019.0 | 29.0 | 05.Apr.2026 | 480.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.260.421,86 | 18.0 | 9979.0 | 36.0 | 03.Mai2026 | 335.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.239.996,84 | 18.0 | 9999.0 | 12.0 | 14.Feb.2026 | 440.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.234.263,99 | 18.0 | 9899.0 | 73.0 | 20.Sept.2026 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.200.022,54 | 17.0 | 9986.0 | 16.0 | 19.Feb.2026 | 345.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.188.327,31 | 17.0 | 9958.0 | 44.0 | 03.Juni2026 | 275.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 4.186.179,86 | 17.0 | 9816.0 | 76.0 | 30.Sept.2026 | 150.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 4.156.788,80 | 17.0 | 10045.0 | 66.0 | 27.Aug.2026 | 486.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 4.129.030,93 | 17.0 | 10030.0 | 1.0 | 06.Juli2028 | 482.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.118.719,33 | 17.0 | 9949.0 | 19.0 | 01.März2026 | 115.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.103.333,84 | 17.0 | 9881.0 | 44.0 | 03.Juni2026 | 120.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 4.095.390,29 | 17.0 | 10001.0 | 38.0 | 12.Mai2026 | 438.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.082.487,92 | 17.0 | 9889.0 | 42.0 | 28.Mai2026 | 120.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 4.024.272,39 | 17.0 | 10001.0 | 2.0 | 27.Jan.2026 | 465.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.021.579,42 | 17.0 | 10006.0 | 6.0 | 13.Feb.2026 | 490.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 4.015.821,19 | 17.0 | 9937.0 | 25.0 | 25.März2026 | 167.0 |
| CSX | CSX CORP | Transport | 4.003.148,65 | 17.0 | 9909.0 | 84.0 | 01.Nov.2026 | 260.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.998.747,64 | 17.0 | 9980.0 | 84.0 | 08.Dez.2026 | 435.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 3.991.771,32 | 17.0 | 9927.0 | 80.0 | 19.Okt.2026 | 301.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.983.838,14 | 16.0 | 10061.0 | 44.0 | 05.Juni2026 | 530.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.978.334,56 | 16.0 | 10001.0 | 5.0 | 08.Jan.2026 | 439.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 3.974.411,65 | 16.0 | 10021.0 | 40.0 | 19.Mai2026 | 440.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.969.829,99 | 16.0 | 9889.0 | 84.0 | 01.Nov.2026 | 250.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.965.569,32 | 16.0 | 9928.0 | 54.0 | 12.Juli2026 | 250.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.963.855,35 | 16.0 | 9995.0 | 6.0 | 15.Jan.2026 | 388.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.963.954,91 | 16.0 | 10016.0 | 15.0 | 15.Feb.2026 | 605.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 3.955.433,67 | 16.0 | 10007.0 | 9.0 | 26.Jan.2026 | 493.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.948.367,48 | 16.0 | 10005.0 | 11.0 | 02.Feb.2026 | 475.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.947.944,39 | 16.0 | 9793.0 | 88.0 | 16.Nov.2026 | 154.0 |
| STT | STATE STREET CORP | Bankwesen | 3.927.685,21 | 16.0 | 10065.0 | 51.0 | 03.Aug.2026 | 527.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 3.906.656,15 | 16.0 | 10089.0 | 51.0 | 05.Juli2026 | 559.0 |
| USB | US BANCORP MTN | Bankwesen | 3.905.389,27 | 16.0 | 9915.0 | 56.0 | 22.Juli2026 | 238.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 3.891.513,51 | 16.0 | 9951.0 | 39.0 | 15.Mai2026 | 263.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.872.148,02 | 16.0 | 10025.0 | 19.0 | 02.März2026 | 540.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.867.461,96 | 16.0 | 10050.0 | 1.0 | 16.Juli2027 | 471.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.858.595,60 | 16.0 | 9988.0 | 4.0 | 06.Jan.2026 | 75.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.853.313,13 | 16.0 | 9920.0 | 64.0 | 19.Aug.2026 | 260.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.845.785,05 | 16.0 | 9860.0 | 48.0 | 18.Juni2026 | 113.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.833.929,93 | 16.0 | 9882.0 | 35.0 | 01.Mai2026 | 88.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.825.444,22 | 16.0 | 9952.0 | 31.0 | 15.Apr.2026 | 263.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.819.194,08 | 16.0 | 9965.0 | 68.0 | 16.Sept.2026 | 320.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.812.161,09 | 16.0 | 10004.0 | 8.0 | 01.März2026 | 525.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 3.795.240,85 | 16.0 | 9953.0 | 13.0 | 10.Feb.2026 | 95.0 |
| INTNED | ING GROEP NV 144A | Bankwesen | 3.779.071,73 | 16.0 | 10000.0 | 4.0 | 06.Jan.2026 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.756.565,77 | 16.0 | 10009.0 | 1.0 | 10.Apr.2026 | 376.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.755.183,52 | 16.0 | 9877.0 | 46.0 | 10.Juni2026 | 150.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 3.746.344,35 | 16.0 | 10054.0 | 1.0 | 22.Apr.2028 | 420.0 |
| ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | 3.727.292,32 | 15.0 | 9999.0 | 2.0 | 01.Feb.2026 | 365.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 3.708.312,36 | 15.0 | 9926.0 | 28.0 | 06.Apr.2026 | 138.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.691.447,45 | 15.0 | 9810.0 | 72.0 | 15.Sept.2026 | 125.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.682.406,03 | 15.0 | 10028.0 | 23.0 | 18.März2026 | 500.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.679.609,34 | 15.0 | 10008.0 | 1.0 | 18.März2026 | 425.0 |
| C | CITIBANK NA | Bankwesen | 3.625.258,79 | 15.0 | 10046.0 | 1.0 | 29.Mai2027 | 457.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 3.595.982,42 | 15.0 | 10149.0 | 80.0 | 21.Nov.2026 | 613.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.584.637,32 | 15.0 | 9932.0 | 21.0 | 11.März2026 | 90.0 |
| FTSCN | FORTIS INC | Elektro- | 3.569.778,77 | 15.0 | 9919.0 | 76.0 | 04.Okt.2026 | 306.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.556.768,87 | 15.0 | 9876.0 | 54.0 | 14.Juli2026 | 165.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.554.936,08 | 15.0 | 9977.0 | 8.0 | 20.Jan.2026 | 88.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 3.553.556,29 | 15.0 | 10131.0 | 93.0 | 07.Dez.2026 | 535.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 3.550.486,23 | 15.0 | 9859.0 | 54.0 | 12.Juli2026 | 163.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.550.109,55 | 15.0 | 10127.0 | 94.0 | 11.Dez.2026 | 527.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.540.307,09 | 15.0 | 10048.0 | 84.0 | 05.Nov.2026 | 513.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 3.528.006,85 | 15.0 | 10005.0 | 6.0 | 12.Jan.2026 | 497.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.518.648,26 | 15.0 | 10018.0 | 19.0 | 01.Apr.2026 | 480.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 3.513.119,31 | 15.0 | 10021.0 | 0.0 | 15.Okt.2027 | 470.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 3.506.287,17 | 15.0 | 9981.0 | 6.0 | 15.Jan.2026 | 85.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.495.931,20 | 14.0 | 10150.0 | 75.0 | 02.Okt.2026 | 593.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.489.574,52 | 14.0 | 9911.0 | 75.0 | 01.Okt.2026 | 265.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.487.924,46 | 14.0 | 9979.0 | 15.0 | 15.Feb.2026 | 370.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 3.487.339,15 | 14.0 | 9960.0 | 96.0 | 18.Dez.2026 | 345.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 3.472.323,84 | 14.0 | 10006.0 | 6.0 | 15.Jan.2026 | 475.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.469.203,79 | 14.0 | 9878.0 | 84.0 | 01.Nov.2026 | 238.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 3.467.513,61 | 14.0 | 10015.0 | 26.0 | 30.März2026 | 480.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.467.573,11 | 14.0 | 9809.0 | 72.0 | 17.Sept.2026 | 105.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.450.403,33 | 14.0 | 10002.0 | 2.0 | 25.Feb.2026 | 450.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.431.390,40 | 14.0 | 10011.0 | 18.0 | 27.Feb.2026 | 488.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.392.742,60 | 14.0 | 9942.0 | 19.0 | 01.März2026 | 120.0 |
| AVGO | BROADCOM INC | Technologie | 3.369.529,64 | 14.0 | 9965.0 | 69.0 | 15.Sept.2026 | 346.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.361.366,51 | 14.0 | 10086.0 | 37.0 | 10.Juni2026 | 695.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 3.340.716,72 | 14.0 | 10014.0 | 27.0 | 01.Apr.2026 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 3.312.154,33 | 14.0 | 10010.0 | 1.0 | 15.Mai2026 | 437.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.306.885,97 | 14.0 | 10007.0 | 15.0 | 15.Feb.2026 | 475.0 |
| C | CITIBANK NA | Bankwesen | 3.300.861,78 | 14.0 | 10020.0 | 1.0 | 06.Aug.2026 | 462.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 3.298.661,03 | 14.0 | 9905.0 | 62.0 | 11.Aug.2026 | 250.0 |
| NXPI | NXP BV | Technologie | 3.297.858,58 | 14.0 | 9989.0 | 45.0 | 18.Juni2026 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.296.638,67 | 14.0 | 10003.0 | 5.0 | 09.Jan.2026 | 485.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 3.296.516,23 | 14.0 | 9848.0 | 64.0 | 15.Aug.2026 | 188.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.295.706,41 | 14.0 | 10003.0 | 6.0 | 12.Jan.2026 | 488.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 3.295.004,99 | 14.0 | 10002.0 | 5.0 | 09.Jan.2026 | 475.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 3.294.467,99 | 14.0 | 9845.0 | 55.0 | 15.Juli2026 | 145.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 3.283.712,87 | 14.0 | 10069.0 | 90.0 | 25.Nov.2026 | 459.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 3.262.321,66 | 14.0 | 10033.0 | 21.0 | 09.März2026 | 565.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.255.959,30 | 13.0 | 9926.0 | 64.0 | 19.Aug.2026 | 270.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.255.397,21 | 13.0 | 10015.0 | 18.0 | 26.Feb.2026 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.255.179,38 | 13.0 | 10000.0 | 1.0 | 24.Dez.2025 | 510.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.242.793,37 | 13.0 | 9890.0 | 39.0 | 15.Mai2026 | 115.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.234.666,30 | 13.0 | 9922.0 | 57.0 | 23.Juli2026 | 260.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.233.766,08 | 13.0 | 9985.0 | 6.0 | 12.Jan.2026 | 95.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 3.224.784,95 | 13.0 | 9953.0 | 31.0 | 15.Apr.2026 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.220.838,78 | 13.0 | 9982.0 | 23.0 | 15.März2026 | 310.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.218.710,05 | 13.0 | 9891.0 | 38.0 | 13.Mai2026 | 115.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 3.216.549,84 | 13.0 | 10047.0 | 1.0 | 22.Apr.2028 | 493.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.215.204,93 | 13.0 | 10043.0 | 1.0 | 18.Juni2028 | 431.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 3.212.647,29 | 13.0 | 10002.0 | 1.0 | 05.Jan.2026 | 397.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.197.983,35 | 13.0 | 9916.0 | 69.0 | 06.Sept.2026 | 263.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.196.041,55 | 13.0 | 9864.0 | 55.0 | 15.Juli2026 | 105.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.194.693,22 | 13.0 | 10035.0 | 1.0 | 07.Aug.2026 | 470.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.194.813,20 | 13.0 | 10002.0 | 4.0 | 06.Jan.2026 | 480.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 3.186.311,54 | 13.0 | 9898.0 | 75.0 | 27.Sept.2026 | 250.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 3.177.987,02 | 13.0 | 10004.0 | 4.0 | 06.Jan.2026 | 537.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.174.330,24 | 13.0 | 9993.0 | 66.0 | 06.Okt.2026 | 400.0 |
| TFC | TRUIST BANK | Bankwesen | 3.173.944,37 | 13.0 | 9963.0 | 39.0 | 15.Mai2026 | 330.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 3.168.246,14 | 13.0 | 10043.0 | 1.0 | 14.Juli2028 | 498.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 3.166.882,43 | 13.0 | 10028.0 | 17.0 | 23.Feb.2026 | 568.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FXD) | Elektro- | 3.163.678,62 | 13.0 | 10009.0 | 10.0 | 29.Jan.2026 | 495.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.163.659,75 | 13.0 | 9871.0 | 55.0 | 15.Juli2026 | 215.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.161.437,99 | 13.0 | 9942.0 | 69.0 | 06.Sept.2026 | 321.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 3.145.418,23 | 13.0 | 10050.0 | 1.0 | 13.Apr.2028 | 503.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 3.138.757,34 | 13.0 | 10067.0 | 1.0 | 08.Dez.2026 | 481.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.131.908,13 | 13.0 | 10049.0 | 39.0 | 15.Mai2026 | 520.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 3.126.849,11 | 13.0 | 10024.0 | 22.0 | 13.März2026 | 525.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.126.535,68 | 13.0 | 9812.0 | 72.0 | 15.Sept.2026 | 130.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.121.175,50 | 13.0 | 9908.0 | 64.0 | 16.Aug.2026 | 227.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.118.925,23 | 13.0 | 9995.0 | 6.0 | 15.Jan.2026 | 340.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.117.955,92 | 13.0 | 9997.0 | 11.0 | 01.Feb.2026 | 365.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 3.115.722,97 | 13.0 | 9930.0 | 63.0 | 18.Aug.2026 | 350.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.095.978,83 | 13.0 | 10149.0 | 70.0 | 12.Sept.2026 | 614.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.094.258,04 | 13.0 | 9912.0 | 71.0 | 12.Sept.2026 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.093.018,45 | 13.0 | 10002.0 | 4.0 | 05.Jan.2026 | 480.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 3.062.667,18 | 13.0 | 10000.0 | 19.0 | 04.März2026 | 415.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.059.378,96 | 13.0 | 10163.0 | 83.0 | 01.Dez.2026 | 605.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.056.872,82 | 13.0 | 10024.0 | 19.0 | 01.Sept.2026 | 538.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.052.460,89 | 13.0 | 9945.0 | 77.0 | 15.Okt.2026 | 338.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.041.431,13 | 13.0 | 9994.0 | 6.0 | 15.Jan.2026 | 330.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.040.840,97 | 13.0 | 10067.0 | 52.0 | 07.Juli2026 | 525.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 3.040.474,51 | 13.0 | 9963.0 | 30.0 | 11.Apr.2026 | 280.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.039.989,54 | 13.0 | 9976.0 | 56.0 | 21.Juli2026 | 375.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 3.033.594,15 | 13.0 | 9974.0 | 34.0 | 28.Apr.2026 | 363.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 3.032.775,95 | 13.0 | 10045.0 | 1.0 | 26.Juli2028 | 415.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.028.484,73 | 13.0 | 9981.0 | 6.0 | 15.Jan.2026 | 70.0 |
| NFLX | NETFLIX INC | Kommunikation | 3.028.278,17 | 13.0 | 10049.0 | 87.0 | 15.Nov.2026 | 438.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 3.022.181,44 | 13.0 | 9946.0 | 19.0 | 02.März2026 | 145.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.017.763,72 | 12.0 | 10051.0 | 2.0 | 14.März2028 | 433.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.017.946,77 | 12.0 | 10047.0 | 1.0 | 12.Juni2028 | 450.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.001.988,19 | 12.0 | 9983.0 | 14.0 | 13.Feb.2026 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.999.243,40 | 12.0 | 9919.0 | 71.0 | 13.Sept.2026 | 284.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.995.601,78 | 12.0 | 10057.0 | 2.0 | 15.Juli2028 | 518.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.993.921,12 | 12.0 | 9963.0 | 87.0 | 05.Dez.2026 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 2.991.170,92 | 12.0 | 10016.0 | 89.0 | 20.Nov.2026 | 430.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.990.222,32 | 12.0 | 10119.0 | 56.0 | 24.Aug.2026 | 588.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.985.206,94 | 12.0 | 9889.0 | 75.0 | 01.Okt.2026 | 275.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 2.978.520,72 | 12.0 | 9885.0 | 79.0 | 15.Okt.2026 | 235.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.977.425,20 | 12.0 | 10109.0 | 70.0 | 12.Sept.2026 | 570.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.974.869,08 | 12.0 | 10074.0 | 47.0 | 15.Juni2026 | 521.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.962.090,47 | 12.0 | 9884.0 | 59.0 | 30.Juli2026 | 185.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 2.958.534,03 | 12.0 | 9825.0 | 75.0 | 29.Sept.2026 | 160.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 2.958.180,54 | 12.0 | 10057.0 | 1.0 | 07.Mai2028 | 505.0 |
| BA | BOEING CO | Produktionsmittel | 2.951.259,85 | 12.0 | 9960.0 | 35.0 | 01.Mai2026 | 310.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.950.597,65 | 12.0 | 9813.0 | 85.0 | 04.Nov.2026 | 165.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.946.611,10 | 12.0 | 9913.0 | 71.0 | 13.Sept.2026 | 276.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.933.407,01 | 12.0 | 9894.0 | 77.0 | 06.Okt.2026 | 238.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.913.501,96 | 12.0 | 9987.0 | 6.0 | 15.Jan.2026 | 138.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.899.100,24 | 12.0 | 9969.0 | 40.0 | 20.Mai2026 | 313.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.898.600,69 | 12.0 | 10015.0 | 1.0 | 30.Apr.2026 | 456.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.889.376,33 | 12.0 | 10004.0 | 5.0 | 09.Jan.2026 | 495.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.889.392,65 | 12.0 | 10037.0 | 1.0 | 11.Juni2027 | 436.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 2.882.887,34 | 12.0 | 9892.0 | 79.0 | 15.Okt.2026 | 265.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.864.401,86 | 12.0 | 9903.0 | 71.0 | 15.Sept.2026 | 225.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 2.859.113,19 | 12.0 | 9942.0 | 70.0 | 15.Sept.2026 | 335.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.855.457,19 | 12.0 | 9964.0 | 54.0 | 15.Juli2026 | 330.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 2.853.100,77 | 12.0 | 10087.0 | 40.0 | 26.Juni2026 | 627.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 2.852.298,77 | 12.0 | 10052.0 | 33.0 | 24.Mai2026 | 575.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 2.846.319,84 | 12.0 | 10027.0 | 24.0 | 20.März2026 | 540.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.841.290,18 | 12.0 | 9945.0 | 17.0 | 24.Feb.2026 | 75.0 |
| INTC | INTEL CORPORATION | Technologie | 2.838.563,22 | 12.0 | 9936.0 | 40.0 | 19.Mai2026 | 260.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.837.258,09 | 12.0 | 9974.0 | 10.0 | 30.Jan.2026 | 175.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.836.719,73 | 12.0 | 9826.0 | 63.0 | 13.Aug.2026 | 115.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 2.836.363,94 | 12.0 | 10007.0 | 14.0 | 13.März2026 | 445.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.832.577,41 | 12.0 | 10048.0 | 37.0 | 08.Mai2026 | 562.0 |
| USB | US BANCORP MTN | Bankwesen | 2.827.950,86 | 12.0 | 9963.0 | 34.0 | 27.Apr.2026 | 310.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.823.422,83 | 12.0 | 10101.0 | 53.0 | 13.Juli2026 | 588.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.821.873,30 | 12.0 | 10119.0 | 71.0 | 18.Sept.2026 | 545.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.816.846,75 | 12.0 | 10065.0 | 62.0 | 14.Aug.2026 | 500.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.810.079,11 | 12.0 | 9930.0 | 63.0 | 15.Aug.2026 | 300.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.805.452,92 | 12.0 | 10062.0 | 46.0 | 13.Juli2026 | 528.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.805.089,06 | 12.0 | 10023.0 | 32.0 | 18.Apr.2026 | 480.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.794.231,52 | 12.0 | 9976.0 | 19.0 | 28.Feb.2026 | 295.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.793.427,74 | 12.0 | 9944.0 | 19.0 | 02.März2026 | 105.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 2.767.058,63 | 11.0 | 10042.0 | 29.0 | 10.Apr.2026 | 560.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.760.274,69 | 11.0 | 10002.0 | 1.0 | 24.Feb.2026 | 451.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.754.754,76 | 11.0 | 10093.0 | 3.0 | 10.Sept.2027 | 482.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.746.320,06 | 11.0 | 9799.0 | 92.0 | 02.Dez.2026 | 175.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.743.810,88 | 11.0 | 10005.0 | 15.0 | 15.Feb.2026 | 445.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.740.993,06 | 11.0 | 9997.0 | 6.0 | 15.Jan.2026 | 355.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 2.739.682,42 | 11.0 | 9983.0 | 6.0 | 15.Jan.2026 | 163.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.736.040,47 | 11.0 | 9977.0 | 31.0 | 15.Apr.2026 | 340.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.727.437,36 | 11.0 | 9933.0 | 74.0 | 26.Sept.2026 | 320.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.721.895,75 | 11.0 | 10029.0 | 22.0 | 13.März2026 | 532.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 2.708.531,55 | 11.0 | 9814.0 | 77.0 | 04.Okt.2026 | 160.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.696.850,36 | 11.0 | 10017.0 | 3.0 | 27.Feb.2026 | 500.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.691.959,42 | 11.0 | 9963.0 | 47.0 | 15.Juni2026 | 355.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.690.249,23 | 11.0 | 9994.0 | 6.0 | 15.Jan.2026 | 363.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.688.041,86 | 11.0 | 9995.0 | 6.0 | 14.Jan.2026 | 338.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 2.679.212,92 | 11.0 | 10005.0 | 8.0 | 01.Juli2026 | 425.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.666.704,19 | 11.0 | 9833.0 | 64.0 | 16.Aug.2026 | 125.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.665.947,33 | 11.0 | 10061.0 | 58.0 | 31.Juli2026 | 488.0 |
| FLEX | FLEX LTD | Technologie | 2.660.940,29 | 11.0 | 9990.0 | 11.0 | 01.Feb.2026 | 375.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.650.173,63 | 11.0 | 9971.0 | 10.0 | 28.Jan.2026 | 75.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 2.643.855,08 | 11.0 | 10009.0 | 12.0 | 05.Mai2026 | 454.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 2.629.813,80 | 11.0 | 10093.0 | 2.0 | 05.Sept.2028 | 467.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 2.629.187,35 | 11.0 | 10058.0 | 1.0 | 14.Mai2028 | 510.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.622.788,03 | 11.0 | 10073.0 | 1.0 | 02.Juli2027 | 498.0 |
| OKE | ONEOK INC | Energie | 2.622.879,06 | 11.0 | 10107.0 | 75.0 | 01.Nov.2026 | 555.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.620.609,09 | 11.0 | 9946.0 | 36.0 | 04.Mai2026 | 280.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.619.962,09 | 11.0 | 9974.0 | 47.0 | 15.Juni2026 | 370.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.618.184,25 | 11.0 | 9998.0 | 6.0 | 15.Jan.2026 | 390.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 2.612.426,17 | 11.0 | 9856.0 | 47.0 | 15.Juni2026 | 100.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.611.971,87 | 11.0 | 9924.0 | 30.0 | 14.Apr.2026 | 138.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 2.608.492,91 | 11.0 | 9913.0 | 55.0 | 15.Juli2026 | 275.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.603.875,63 | 11.0 | 10041.0 | 1.0 | 26.Okt.2027 | 460.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.595.593,26 | 11.0 | 10009.0 | 12.0 | 06.Feb.2026 | 450.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.588.044,57 | 11.0 | 10002.0 | 9.0 | 01.Apr.2026 | 480.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.574.894,06 | 11.0 | 9851.0 | 55.0 | 16.Juli2026 | 120.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.567.754,54 | 11.0 | 9991.0 | 55.0 | 01.Aug.2026 | 454.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 2.566.968,26 | 11.0 | 10032.0 | 1.0 | 26.Mai2028 | 477.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.566.073,79 | 11.0 | 10021.0 | 1.0 | 19.Nov.2027 | 460.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 2.559.199,59 | 11.0 | 9914.0 | 34.0 | 27.Apr.2026 | 163.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.555.267,15 | 11.0 | 9907.0 | 33.0 | 23.Apr.2026 | 100.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 2.549.634,06 | 11.0 | 9960.0 | 59.0 | 01.Aug.2026 | 350.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.545.809,95 | 11.0 | 9948.0 | 85.0 | 15.Nov.2026 | 345.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.543.770,91 | 11.0 | 10077.0 | 59.0 | 03.Aug.2026 | 520.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.540.998,15 | 11.0 | 10142.0 | 93.0 | 07.Dez.2026 | 539.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 2.530.997,75 | 10.0 | 10036.0 | 1.0 | 02.Apr.2027 | 402.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.525.192,78 | 10.0 | 10003.0 | 2.0 | 09.Jan.2026 | 474.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.524.435,06 | 10.0 | 9976.0 | 43.0 | 01.Juni2026 | 375.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.522.016,65 | 10.0 | 9883.0 | 43.0 | 01.Juni2026 | 125.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.521.928,10 | 10.0 | 10077.0 | 67.0 | 30.Sept.2026 | 495.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 2.521.955,33 | 10.0 | 9880.0 | 39.0 | 15.Mai2026 | 95.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.520.726,66 | 10.0 | 9956.0 | 40.0 | 18.Mai2026 | 285.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 2.519.222,28 | 10.0 | 10017.0 | 1.0 | 21.Mai2027 | 466.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.517.506,77 | 10.0 | 10063.0 | 96.0 | 16.Dez.2026 | 442.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.515.714,87 | 10.0 | 9943.0 | 88.0 | 30.Nov.2026 | 325.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.510.047,69 | 10.0 | 10015.0 | 74.0 | 01.Dez.2026 | 425.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.508.933,79 | 10.0 | 10052.0 | 2.0 | 18.Jan.2027 | 484.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.506.943,46 | 10.0 | 10005.0 | 6.0 | 10.Jan.2026 | 505.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.499.606,52 | 10.0 | 9977.0 | 43.0 | 01.Juni2026 | 360.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.498.502,84 | 10.0 | 9909.0 | 63.0 | 17.Aug.2026 | 245.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.495.552,24 | 10.0 | 10138.0 | 88.0 | 20.Nov.2026 | 540.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 2.488.486,80 | 10.0 | 9935.0 | 92.0 | 02.Dez.2026 | 338.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.484.704,19 | 10.0 | 9882.0 | 71.0 | 15.Sept.2026 | 213.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.483.566,60 | 10.0 | 9907.0 | 87.0 | 15.Nov.2026 | 265.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.481.659,06 | 10.0 | 10027.0 | 2.0 | 21.März2028 | 0.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.481.767,42 | 10.0 | 10014.0 | 1.0 | 11.Dez.2026 | 434.0 |
| LIN | LINDE INC | Basic Industry | 2.478.787,11 | 10.0 | 9991.0 | 10.0 | 30.Jan.2026 | 320.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Produktionsmittel | 2.469.060,81 | 10.0 | 10020.0 | 18.0 | 27.Feb.2026 | 505.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 2.459.017,05 | 10.0 | 9807.0 | 79.0 | 13.Okt.2026 | 150.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.456.338,65 | 10.0 | 10004.0 | 4.0 | 06.Jan.2026 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.453.264,17 | 10.0 | 10017.0 | 1.0 | 20.Okt.2026 | 449.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 2.446.551,90 | 10.0 | 10078.0 | 47.0 | 15.Juni2026 | 547.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 2.439.954,60 | 10.0 | 9971.0 | 19.0 | 01.März2026 | 295.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.432.622,65 | 10.0 | 10091.0 | 69.0 | 08.Sept.2026 | 525.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 2.431.096,50 | 10.0 | 10005.0 | 1.0 | 02.Apr.2026 | 459.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 2.425.297,16 | 10.0 | 10059.0 | 1.0 | 18.Aug.2026 | 493.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.423.828,97 | 10.0 | 9998.0 | 16.0 | 15.März2026 | 375.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 2.418.982,89 | 10.0 | 10014.0 | 18.0 | 31.Aug.2026 | 550.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.413.769,42 | 10.0 | 10027.0 | 1.0 | 28.Aug.2026 | 452.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 2.412.996,18 | 10.0 | 9988.0 | 5.0 | 08.Jan.2026 | 145.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 2.411.979,04 | 10.0 | 10018.0 | 67.0 | 01.Sept.2026 | 445.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.408.507,55 | 10.0 | 10018.0 | 1.0 | 08.Dez.2028 | 440.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.401.274,53 | 10.0 | 10052.0 | 62.0 | 13.Aug.2026 | 465.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 2.398.301,41 | 10.0 | 9840.0 | 73.0 | 20.Sept.2026 | 195.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 2.397.472,31 | 10.0 | 10016.0 | 1.0 | 24.Jan.2028 | 478.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.396.260,80 | 10.0 | 10080.0 | 72.0 | 15.Dez.2026 | 513.0 |
| STT | STATE STREET CORP | Bankwesen | 2.395.101,35 | 10.0 | 9955.0 | 40.0 | 19.Mai2026 | 265.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 2.394.727,54 | 10.0 | 9824.0 | 68.0 | 01.Sept.2026 | 165.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.393.680,27 | 10.0 | 9946.0 | 19.0 | 02.März2026 | 90.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 2.392.261,54 | 10.0 | 9996.0 | 2.0 | 30.Jan.2026 | 195.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.389.574,53 | 10.0 | 9970.0 | 6.0 | 15.Jan.2026 | 113.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.389.104,57 | 10.0 | 9925.0 | 31.0 | 15.Apr.2026 | 160.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.382.688,61 | 10.0 | 10019.0 | 2.0 | 11.Sept.2028 | 452.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 2.376.519,39 | 10.0 | 9979.0 | 6.0 | 15.Jan.2026 | 63.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.373.661,40 | 10.0 | 9772.0 | 80.0 | 15.Okt.2026 | 88.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.360.953,89 | 10.0 | 10076.0 | 1.0 | 24.Feb.2028 | 510.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.354.113,25 | 10.0 | 10004.0 | 5.0 | 09.Jan.2026 | 510.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.353.133,35 | 10.0 | 10017.0 | 27.0 | 02.Apr.2026 | 470.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.351.833,08 | 10.0 | 9979.0 | 17.0 | 24.Feb.2026 | 285.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 2.351.418,08 | 10.0 | 9929.0 | 71.0 | 15.Sept.2026 | 288.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.349.070,20 | 10.0 | 10098.0 | 68.0 | 05.Okt.2026 | 538.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.348.920,49 | 10.0 | 10042.0 | 60.0 | 07.Aug.2026 | 455.0 |
| EOG | EOG RESOURCES INC | Energie | 2.341.639,66 | 10.0 | 10000.0 | 6.0 | 15.Jan.2026 | 415.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 2.338.442,39 | 10.0 | 9812.0 | 70.0 | 09.Sept.2026 | 120.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.332.782,26 | 10.0 | 10041.0 | 1.0 | 07.Juli2028 | 480.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 2.327.923,77 | 10.0 | 9922.0 | 67.0 | 01.Sept.2026 | 295.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 2.323.914,79 | 10.0 | 9963.0 | 39.0 | 15.Mai2026 | 310.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.319.605,31 | 10.0 | 9871.0 | 49.0 | 22.Juni2026 | 125.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.317.907,35 | 10.0 | 10020.0 | 1.0 | 23.Juli2027 | 479.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.315.899,65 | 10.0 | 9816.0 | 76.0 | 02.Okt.2026 | 173.0 |
| JEF | YL0412491JEFFERIES FINANCIAL GROUP MTN | Brokerage/Asset Managers/Exchanges | 2.316.044,35 | 10.0 | 10008.0 | 14.0 | 11.Aug.2026 | 475.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.305.325,35 | 10.0 | 10038.0 | 31.0 | 16.Apr.2026 | 520.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.302.069,98 | 10.0 | 9996.0 | 17.0 | 01.März2026 | 400.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.297.271,70 | 10.0 | 10028.0 | 1.0 | 18.Okt.2027 | 398.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.294.927,87 | 9.0 | 10002.0 | 0.0 | 16.Jan.2026 | 459.0 |
| AVT | AVNET INC | Technologie | 2.292.059,24 | 9.0 | 9989.0 | 29.0 | 15.Apr.2026 | 463.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.290.506,90 | 9.0 | 10024.0 | 1.0 | 22.Sept.2027 | 0.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.289.084,32 | 9.0 | 9944.0 | 46.0 | 10.Juni2026 | 265.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.278.770,46 | 9.0 | 10034.0 | 76.0 | 05.Okt.2026 | 440.0 |
| INTU | INTUIT INC | Technologie | 2.275.876,99 | 9.0 | 10087.0 | 63.0 | 15.Sept.2026 | 525.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 2.273.439,91 | 9.0 | 10010.0 | 1.0 | 18.März2027 | 446.0 |
| HPQ | HP INC | Technologie | 2.271.511,60 | 9.0 | 9874.0 | 48.0 | 17.Juni2026 | 145.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.263.020,01 | 9.0 | 10047.0 | 0.0 | 13.Juni2028 | 434.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.256.704,79 | 9.0 | 9794.0 | 86.0 | 09.Nov.2026 | 150.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 2.252.673,96 | 9.0 | 10006.0 | 8.0 | 15.März2026 | 440.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.249.963,19 | 9.0 | 10005.0 | 5.0 | 09.Jan.2026 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.246.907,44 | 9.0 | 10049.0 | 1.0 | 14.Mai2027 | 468.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Consumer Non-Cyclical | 2.233.808,47 | 9.0 | 9914.0 | 54.0 | 15.Juli2026 | 288.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 2.229.106,20 | 9.0 | 9995.0 | 6.0 | 15.Jan.2026 | 315.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.227.695,87 | 9.0 | 10094.0 | 69.0 | 08.Sept.2026 | 515.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 2.225.055,75 | 9.0 | 9994.0 | 18.0 | 01.März2026 | 388.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.225.182,70 | 9.0 | 10008.0 | 7.0 | 16.Jan.2026 | 515.0 |
| PSX | PHILLIPS 66 | Energie | 2.225.302,11 | 9.0 | 9955.0 | 15.0 | 15.Feb.2026 | 130.0 |
| GIBACN | CGI INC | Technologie | 2.217.247,00 | 9.0 | 9815.0 | 71.0 | 14.Sept.2026 | 145.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.214.940,55 | 9.0 | 9979.0 | 17.0 | 25.Feb.2026 | 275.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 2.214.293,07 | 9.0 | 10004.0 | 15.0 | 15.Feb.2026 | 500.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 2.212.690,51 | 9.0 | 10068.0 | 1.0 | 14.Aug.2027 | 552.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 2.212.254,77 | 9.0 | 9805.0 | 81.0 | 22.Okt.2026 | 163.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 2.211.795,92 | 9.0 | 10036.0 | 69.0 | 09.Sept.2026 | 465.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.211.573,22 | 9.0 | 9980.0 | 8.0 | 22.Jan.2026 | 175.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 2.210.923,15 | 9.0 | 10108.0 | 66.0 | 28.Aug.2026 | 555.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.208.990,81 | 9.0 | 9999.0 | 2.0 | 19.Nov.2027 | 454.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.206.856,65 | 9.0 | 10032.0 | 1.0 | 27.März2028 | 489.0 |
| SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 2.205.026,70 | 9.0 | 9993.0 | 10.0 | 28.Jan.2026 | 363.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 2.199.783,55 | 9.0 | 10102.0 | 1.0 | 12.März2028 | 520.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.199.849,52 | 9.0 | 10066.0 | 87.0 | 15.Nov.2026 | 470.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.194.663,13 | 9.0 | 9936.0 | 27.0 | 01.Apr.2026 | 175.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.190.285,96 | 9.0 | 10007.0 | 2.0 | 06.März2026 | 432.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 2.190.030,32 | 9.0 | 10004.0 | 0.0 | 24.Juli2028 | 366.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 2.189.288,76 | 9.0 | 9934.0 | 54.0 | 14.Juli2026 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.187.534,54 | 9.0 | 10022.0 | 19.0 | 03.März2026 | 505.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.181.673,52 | 9.0 | 10046.0 | 1.0 | 09.Juli2027 | 492.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.174.360,31 | 9.0 | 10028.0 | 3.0 | 02.Apr.2028 | 380.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.172.597,28 | 9.0 | 9830.0 | 62.0 | 12.Aug.2026 | 125.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 2.169.223,26 | 9.0 | 10081.0 | 1.0 | 14.März2028 | 453.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 2.162.568,36 | 9.0 | 9807.0 | 88.0 | 15.Nov.2026 | 227.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.160.713,82 | 9.0 | 9816.0 | 96.0 | 15.Dez.2026 | 263.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 2.152.820,75 | 9.0 | 9998.0 | 2.0 | 15.Jan.2026 | 305.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.135.536,38 | 9.0 | 10109.0 | 78.0 | 10.Nov.2026 | 513.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.135.137,51 | 9.0 | 10001.0 | 9.0 | 26.Jan.2026 | 410.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 2.114.231,31 | 9.0 | 10033.0 | 19.0 | 01.Juni2026 | 595.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.113.229,76 | 9.0 | 9978.0 | 19.0 | 01.März2026 | 275.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.112.224,27 | 9.0 | 9916.0 | 30.0 | 14.Apr.2026 | 125.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.096.814,23 | 9.0 | 10017.0 | 6.0 | 12.Jan.2026 | 475.0 |
| MA | MASTERCARD INC | Technologie | 2.094.611,25 | 9.0 | 9949.0 | 86.0 | 21.Nov.2026 | 295.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.090.900,82 | 9.0 | 10139.0 | 79.0 | 15.Nov.2026 | 590.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 2.090.556,07 | 9.0 | 10065.0 | 47.0 | 15.Juni2026 | 535.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.090.429,38 | 9.0 | 9881.0 | 71.0 | 16.Sept.2026 | 275.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.082.935,89 | 9.0 | 10074.0 | 1.0 | 23.Jan.2028 | 521.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 2.080.663,70 | 9.0 | 10039.0 | 1.0 | 01.Apr.2027 | 486.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 2.077.117,30 | 9.0 | 9965.0 | 34.0 | 29.Apr.2026 | 305.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.074.913,64 | 9.0 | 10144.0 | 61.0 | 09.Aug.2026 | 625.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.073.348,17 | 9.0 | 9872.0 | 48.0 | 17.Juni2026 | 105.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.069.964,46 | 9.0 | 10048.0 | 1.0 | 15.Nov.2027 | 478.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 2.069.047,64 | 9.0 | 9942.0 | 20.0 | 05.März2026 | 99.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 2.067.889,83 | 9.0 | 9933.0 | 23.0 | 15.März2026 | 120.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.066.608,74 | 9.0 | 9929.0 | 31.0 | 15.Apr.2026 | 162.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.064.242,77 | 9.0 | 9931.0 | 89.0 | 01.Dez.2026 | 295.0 |
| C | CITIGROUP INC FRN | Bankwesen | 2.059.920,04 | 9.0 | 10132.0 | 0.0 | 24.Feb.2028 | 516.0 |
| FDX | FEDEX CORP | Transport | 2.059.741,19 | 9.0 | 9974.0 | 27.0 | 01.Apr.2026 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.058.753,08 | 9.0 | 10004.0 | 6.0 | 13.Feb.2026 | 455.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 2.054.002,65 | 9.0 | 10010.0 | 1.0 | 20.März2026 | 0.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.052.165,68 | 8.0 | 10050.0 | 1.0 | 22.Juli2028 | 494.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 2.050.544,63 | 8.0 | 10069.0 | 1.0 | 15.Nov.2028 | 446.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.050.126,36 | 8.0 | 10133.0 | 76.0 | 05.Okt.2026 | 550.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.047.056,14 | 8.0 | 9978.0 | 86.0 | 15.Dez.2026 | 380.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.045.552,82 | 8.0 | 10168.0 | 87.0 | 16.Nov.2026 | 600.0 |
| RABOBK | COOPERATIEVE RABOBANK UA/NY (FRN) MTN | Bankwesen | 2.042.378,33 | 8.0 | 10003.0 | 1.0 | 09.Jan.2026 | 403.0 |
| FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Versicherung | 2.041.735,94 | 8.0 | 9876.0 | 51.0 | 30.Juni2026 | 175.0 |
| JBL | JABIL INC | Technologie | 2.040.405,96 | 8.0 | 9922.0 | 31.0 | 15.Apr.2026 | 170.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.038.198,20 | 8.0 | 10140.0 | 80.0 | 20.Nov.2026 | 575.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.037.171,40 | 8.0 | 9855.0 | 65.0 | 24.Aug.2026 | 250.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.037.052,28 | 8.0 | 10000.0 | 6.0 | 15.Jan.2026 | 425.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 2.035.313,78 | 8.0 | 10120.0 | 78.0 | 13.Nov.2026 | 526.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.028.923,94 | 8.0 | 10065.0 | 80.0 | 20.Okt.2026 | 460.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.024.310,20 | 8.0 | 10098.0 | 85.0 | 05.Dez.2026 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.024.073,41 | 8.0 | 10030.0 | 2.0 | 15.Jan.2027 | 477.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.021.958,04 | 8.0 | 9954.0 | 15.0 | 15.Feb.2026 | 88.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.020.013,27 | 8.0 | 10042.0 | 1.0 | 05.Nov.2028 | 446.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.017.926,83 | 8.0 | 10023.0 | 1.0 | 31.Juli2026 | 464.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 2.016.920,55 | 8.0 | 10071.0 | 1.0 | 11.Dez.2026 | 440.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.015.331,00 | 8.0 | 10073.0 | 1.0 | 19.März2027 | 447.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.014.689,11 | 8.0 | 10009.0 | 29.0 | 10.Apr.2026 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.014.457,81 | 8.0 | 10012.0 | 1.0 | 15.Juli2026 | 453.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 2.014.234,89 | 8.0 | 10061.0 | 47.0 | 15.Juni2026 | 525.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.014.103,10 | 8.0 | 10007.0 | 0.0 | 03.Nov.2028 | 465.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.013.742,22 | 8.0 | 9819.0 | 96.0 | 15.Dez.2026 | 206.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.013.786,98 | 8.0 | 10021.0 | 1.0 | 14.Nov.2028 | 450.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 2.012.836,67 | 8.0 | 10004.0 | 1.0 | 06.Nov.2028 | 473.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 2.011.165,29 | 8.0 | 10013.0 | 1.0 | 17.Nov.2028 | 469.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 2.010.279,18 | 8.0 | 9978.0 | 27.0 | 01.Apr.2026 | 325.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 2.007.190,34 | 8.0 | 10027.0 | 77.0 | 15.Dez.2026 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.006.634,57 | 8.0 | 9990.0 | 47.0 | 15.Juli2026 | 390.0 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 2.006.861,78 | 8.0 | 9998.0 | 6.0 | 15.Jan.2026 | 375.0 |
| TFC | TRUIST BANK | Bankwesen | 2.006.610,12 | 8.0 | 9978.0 | 80.0 | 30.Okt.2026 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.005.625,37 | 8.0 | 10012.0 | 1.0 | 09.Dez.2026 | 435.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.998.883,29 | 8.0 | 10048.0 | 1.0 | 05.März2027 | 454.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.998.058,65 | 8.0 | 9958.0 | 85.0 | 19.Nov.2026 | 355.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.994.907,96 | 8.0 | 9895.0 | 58.0 | 28.Juli2026 | 200.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 1.993.828,74 | 8.0 | 9950.0 | 87.0 | 01.Dez.2026 | 330.0 |
| BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 1.992.395,72 | 8.0 | 10005.0 | 8.0 | 15.Juli2026 | 488.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.990.011,16 | 8.0 | 9944.0 | 91.0 | 15.Dez.2026 | 328.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.988.736,24 | 8.0 | 9877.0 | 49.0 | 24.Juni2026 | 135.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.987.664,94 | 8.0 | 9791.0 | 80.0 | 15.Okt.2026 | 130.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.983.786,41 | 8.0 | 10015.0 | 1.0 | 27.Nov.2026 | 437.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.978.754,70 | 8.0 | 9966.0 | 32.0 | 18.Apr.2026 | 300.0 |
| CDW | CDW LLC | Technologie | 1.975.056,14 | 8.0 | 9860.0 | 92.0 | 01.Dez.2026 | 267.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 1.974.031,15 | 8.0 | 10006.0 | 5.0 | 09.Jan.2026 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.971.028,55 | 8.0 | 9818.0 | 70.0 | 09.Sept.2026 | 130.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.969.879,07 | 8.0 | 9810.0 | 72.0 | 15.Sept.2026 | 145.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.969.488,24 | 8.0 | 10002.0 | 13.0 | 03.Apr.2026 | 445.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.969.621,40 | 8.0 | 9812.0 | 72.0 | 16.Sept.2026 | 135.0 |
| NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 1.964.940,80 | 8.0 | 9808.0 | 90.0 | 25.Nov.2026 | 217.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 1.964.054,59 | 8.0 | 9816.0 | 96.0 | 14.Dez.2026 | 200.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 1.961.245,83 | 8.0 | 10071.0 | 49.0 | 26.Juni2026 | 515.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.959.475,39 | 8.0 | 9783.0 | 88.0 | 17.Nov.2026 | 150.0 |
| EQIX | EQUINIX INC | Technologie | 1.957.711,68 | 8.0 | 9898.0 | 39.0 | 15.Mai2026 | 145.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.952.747,45 | 8.0 | 10049.0 | 2.0 | 14.Jan.2027 | 494.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.952.322,96 | 8.0 | 10003.0 | 1.0 | 15.Sept.2028 | 456.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.950.485,86 | 8.0 | 10007.0 | 5.0 | 09.Jan.2026 | 571.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FRN) MTN | Produktionsmittel | 1.941.998,47 | 8.0 | 10008.0 | 1.0 | 27.Feb.2026 | 437.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.940.771,69 | 8.0 | 10046.0 | 1.0 | 23.Mai2028 | 465.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.940.900,19 | 8.0 | 9948.0 | 47.0 | 15.Juni2026 | 290.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.940.901,36 | 8.0 | 9988.0 | 23.0 | 15.März2026 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.939.469,45 | 8.0 | 10049.0 | 1.0 | 02.Juni2028 | 462.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.922.838,96 | 8.0 | 9824.0 | 68.0 | 01.Sept.2026 | 120.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.909.967,88 | 8.0 | 10052.0 | 1.0 | 21.März2028 | 0.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 1.906.591,84 | 8.0 | 10017.0 | 1.0 | 08.Sept.2028 | 465.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 1.904.239,98 | 8.0 | 10014.0 | 1.0 | 15.Juni2026 | 421.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.904.006,00 | 8.0 | 9985.0 | 5.0 | 09.Jan.2026 | 80.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.902.834,77 | 8.0 | 9975.0 | 5.0 | 08.Jan.2026 | 380.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.902.521,40 | 8.0 | 9941.0 | 74.0 | 01.Okt.2026 | 320.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.896.919,62 | 8.0 | 9952.0 | 15.0 | 15.Feb.2026 | 90.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.893.813,08 | 8.0 | 9961.0 | 52.0 | 08.Juli2026 | 305.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.891.778,64 | 8.0 | 10007.0 | 1.0 | 16.Apr.2026 | 445.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.887.961,36 | 8.0 | 9954.0 | 63.0 | 15.Aug.2026 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.880.710,27 | 8.0 | 10006.0 | 8.0 | 21.Feb.2026 | 475.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.866.233,28 | 8.0 | 9923.0 | 31.0 | 15.Apr.2026 | 165.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.865.707,36 | 8.0 | 9987.0 | 21.0 | 08.März2026 | 340.0 |
| C | CITIBANK NA | Bankwesen | 1.862.762,40 | 8.0 | 10072.0 | 1.0 | 04.Dez.2026 | 490.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 1.861.225,85 | 8.0 | 10073.0 | 1.0 | 11.Sept.2027 | 489.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.855.716,75 | 8.0 | 10018.0 | 1.0 | 11.Juni2027 | 432.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II 144A | Versicherung | 1.854.120,60 | 8.0 | 9983.0 | 6.0 | 12.Jan.2026 | 88.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 1.843.140,57 | 8.0 | 10068.0 | 2.0 | 07.Aug.2027 | 473.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.842.052,56 | 8.0 | 9952.0 | 54.0 | 15.Juli2026 | 325.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.839.065,44 | 8.0 | 9929.0 | 54.0 | 15.Juli2026 | 340.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.833.457,14 | 8.0 | 10007.0 | 12.0 | 05.Feb.2026 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.828.550,71 | 8.0 | 10020.0 | 1.0 | 22.Apr.2027 | 490.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.827.228,62 | 8.0 | 9949.0 | 77.0 | 15.Okt.2026 | 338.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.825.155,52 | 8.0 | 10023.0 | 26.0 | 28.März2026 | 500.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.823.643,22 | 8.0 | 9985.0 | 84.0 | 15.Dez.2026 | 385.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 1.821.413,72 | 8.0 | 9811.0 | 71.0 | 14.Sept.2026 | 125.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.815.238,09 | 8.0 | 10033.0 | 1.0 | 04.Nov.2026 | 387.0 |
| CTVA | EIDP INC | Basic Industry | 1.809.980,46 | 7.0 | 10009.0 | 31.0 | 15.Mai2026 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.795.102,60 | 7.0 | 10068.0 | 2.0 | 19.Jan.2027 | 421.0 |
| COF | CAPITAL ONE NA | Bankwesen | 1.793.815,43 | 7.0 | 9967.0 | 56.0 | 27.Juli2026 | 345.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.793.061,08 | 7.0 | 9936.0 | 39.0 | 15.Mai2026 | 250.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.790.276,38 | 7.0 | 9981.0 | 11.0 | 02.Feb.2026 | 270.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.786.244,18 | 7.0 | 9894.0 | 88.0 | 15.Nov.2026 | 290.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.783.405,09 | 7.0 | 10095.0 | 3.0 | 16.Juli2028 | 514.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.779.584,97 | 7.0 | 10002.0 | 28.0 | 02.Juni2026 | 425.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.778.788,89 | 7.0 | 10057.0 | 1.0 | 04.März2027 | 484.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.775.439,81 | 7.0 | 10129.0 | 94.0 | 11.Dez.2026 | 526.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 1.773.886,96 | 7.0 | 10034.0 | 73.0 | 24.Sept.2026 | 421.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.765.395,52 | 7.0 | 10037.0 | 1.0 | 13.Aug.2026 | 472.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.762.306,68 | 7.0 | 10036.0 | 1.0 | 17.Dez.2026 | 432.0 |
| CITADL | CITADEL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 1.761.983,00 | 7.0 | 9972.0 | 21.0 | 09.März2026 | 338.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.760.273,70 | 7.0 | 9974.0 | 19.0 | 01.März2026 | 275.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.757.299,06 | 7.0 | 10022.0 | 19.0 | 01.März2026 | 535.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.757.262,48 | 7.0 | 9892.0 | 43.0 | 01.Juni2026 | 145.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.749.245,67 | 7.0 | 10028.0 | 27.0 | 02.Apr.2026 | 505.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 1.745.265,70 | 7.0 | 9799.0 | 72.0 | 16.Sept.2026 | 124.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 1.745.071,72 | 7.0 | 10068.0 | 1.0 | 16.Feb.2028 | 499.0 |
| CVX | CHEVRON USA INC | Energie | 1.744.129,53 | 7.0 | 10022.0 | 1.0 | 26.Feb.2027 | 428.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 1.740.251,16 | 7.0 | 9997.0 | 1.0 | 12.Apr.2028 | 476.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.739.628,21 | 7.0 | 10089.0 | 63.0 | 18.Sept.2026 | 550.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.738.869,75 | 7.0 | 9899.0 | 84.0 | 01.Nov.2026 | 265.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 1.737.341,00 | 7.0 | 10045.0 | 62.0 | 14.Aug.2026 | 490.0 |
| CVX | CHEVRON USA INC | Energie | 1.733.843,33 | 7.0 | 10019.0 | 1.0 | 26.Feb.2028 | 440.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.733.222,57 | 7.0 | 9879.0 | 88.0 | 15.Nov.2026 | 240.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.732.737,02 | 7.0 | 9990.0 | 26.0 | 01.Apr.2026 | 425.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.732.786,18 | 7.0 | 10017.0 | 19.0 | 01.Juni2026 | 488.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.728.623,91 | 7.0 | 10000.0 | 1.0 | 24.Dez.2025 | 440.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 1.727.165,44 | 7.0 | 10061.0 | 0.0 | 15.Sept.2027 | 503.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.726.839,09 | 7.0 | 10002.0 | 37.0 | 15.Juni2026 | 425.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.722.506,85 | 7.0 | 9941.0 | 25.0 | 25.März2026 | 185.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.722.546,56 | 7.0 | 9941.0 | 23.0 | 15.März2026 | 165.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.722.062,94 | 7.0 | 9937.0 | 82.0 | 01.Nov.2026 | 325.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.714.420,90 | 7.0 | 10010.0 | 23.0 | 15.Apr.2026 | 400.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.711.115,95 | 7.0 | 9984.0 | 6.0 | 15.Jan.2026 | 188.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 1.708.770,43 | 7.0 | 10047.0 | 2.0 | 16.Okt.2026 | 473.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.706.192,81 | 7.0 | 9982.0 | 6.0 | 15.Jan.2026 | 125.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Bankwesen | 1.705.699,99 | 7.0 | 10017.0 | 1.0 | 09.Juni2028 | 452.0 |
| VTR | VENTAS REALTY LP | REITS | 1.705.138,01 | 7.0 | 10000.0 | 6.0 | 15.Jan.2026 | 413.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 1.696.580,54 | 7.0 | 9912.0 | 73.0 | 23.Sept.2026 | 275.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.696.063,21 | 7.0 | 9913.0 | 75.0 | 01.Okt.2026 | 285.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.677.891,78 | 7.0 | 10032.0 | 66.0 | 28.Aug.2026 | 433.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.677.092,74 | 7.0 | 10060.0 | 49.0 | 25.Juni2026 | 530.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.675.838,74 | 7.0 | 9975.0 | 40.0 | 20.Mai2026 | 340.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.670.628,26 | 7.0 | 9940.0 | 23.0 | 15.März2026 | 125.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.664.738,90 | 7.0 | 9881.0 | 73.0 | 19.Sept.2026 | 225.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.661.260,63 | 7.0 | 9902.0 | 38.0 | 10.Mai2026 | 140.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FRN) | Elektro- | 1.660.001,92 | 7.0 | 10005.0 | 1.0 | 29.Jan.2026 | 382.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 1.659.082,23 | 7.0 | 10055.0 | 1.0 | 21.März2028 | 0.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.652.738,30 | 7.0 | 10037.0 | 2.0 | 05.Apr.2027 | 479.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.651.798,74 | 7.0 | 10010.0 | 15.0 | 15.Feb.2026 | 440.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.643.687,25 | 7.0 | 10045.0 | 1.0 | 31.Jan.2028 | 479.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.636.452,54 | 7.0 | 10029.0 | 1.0 | 16.Apr.2027 | 399.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 1.632.923,75 | 7.0 | 9847.0 | 55.0 | 15.Juli2026 | 113.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 1.632.494,24 | 7.0 | 10094.0 | 50.0 | 02.Juli2026 | 575.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.632.316,35 | 7.0 | 10028.0 | 1.0 | 06.März2028 | 438.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.631.572,16 | 7.0 | 10022.0 | 1.0 | 09.März2026 | 503.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.629.884,23 | 7.0 | 10125.0 | 85.0 | 09.Nov.2026 | 520.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 1.625.313,65 | 7.0 | 10050.0 | 1.0 | 30.Sept.2027 | 471.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.621.278,29 | 7.0 | 9996.0 | 11.0 | 01.Feb.2026 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.620.885,29 | 7.0 | 10072.0 | 55.0 | 20.Juli2026 | 520.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 1.620.633,17 | 7.0 | 10063.0 | 0.0 | 04.Feb.2028 | 496.0 |
| CVX | CHEVRON USA INC | Energie | 1.618.628,42 | 7.0 | 10068.0 | 1.0 | 13.Aug.2028 | 451.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.615.595,09 | 7.0 | 9960.0 | 51.0 | 01.Juli2026 | 290.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 1.615.027,48 | 7.0 | 10014.0 | 1.0 | 22.Okt.2027 | 469.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.613.120,24 | 7.0 | 10060.0 | 53.0 | 10.Aug.2026 | 495.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 1.610.413,42 | 7.0 | 9986.0 | 27.0 | 01.Apr.2026 | 350.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.610.181,14 | 7.0 | 10045.0 | 1.0 | 08.Sept.2028 | 486.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.609.330,92 | 7.0 | 10040.0 | 45.0 | 08.Juni2026 | 475.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.606.227,57 | 7.0 | 9881.0 | 47.0 | 15.Juni2026 | 170.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.599.055,84 | 7.0 | 10075.0 | 97.0 | 30.Dez.2026 | 505.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.596.188,54 | 7.0 | 9906.0 | 71.0 | 16.Sept.2026 | 263.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.595.858,43 | 7.0 | 9966.0 | 50.0 | 01.Juli2026 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.592.051,35 | 7.0 | 9885.0 | 70.0 | 09.Sept.2026 | 230.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.591.296,04 | 7.0 | 10059.0 | 54.0 | 15.Juli2026 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.590.188,91 | 7.0 | 10005.0 | 1.0 | 13.Okt.2028 | 478.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.581.694,12 | 7.0 | 10085.0 | 75.0 | 01.Okt.2026 | 530.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.575.181,79 | 7.0 | 10033.0 | 69.0 | 06.Sept.2026 | 440.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 1.569.182,71 | 6.0 | 9928.0 | 86.0 | 15.Nov.2026 | 340.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.567.767,81 | 6.0 | 10106.0 | 66.0 | 28.Aug.2026 | 550.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 1.562.403,71 | 6.0 | 10033.0 | 1.0 | 15.Mai2028 | 483.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.560.149,80 | 6.0 | 10036.0 | 1.0 | 27.Mai2027 | 449.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.559.827,20 | 6.0 | 10149.0 | 76.0 | 03.Nov.2026 | 585.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.557.631,32 | 6.0 | 10013.0 | 26.0 | 30.März2026 | 445.0 |
| RIFP | PERNOD-RICARD SA 144A | Consumer Non-Cyclical | 1.545.752,67 | 6.0 | 9960.0 | 45.0 | 08.Juni2026 | 325.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 1.545.381,51 | 6.0 | 9932.0 | 31.0 | 15.Apr.2026 | 205.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 1.542.207,16 | 6.0 | 10070.0 | 2.0 | 14.Sept.2026 | 493.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.542.014,56 | 6.0 | 10005.0 | 10.0 | 27.Feb.2026 | 500.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.540.619,03 | 6.0 | 10117.0 | 70.0 | 14.Sept.2026 | 565.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 1.540.541,27 | 6.0 | 9920.0 | 90.0 | 01.Dez.2026 | 325.0 |
| EQIX | EQUINIX INC | Technologie | 1.538.922,94 | 6.0 | 9901.0 | 88.0 | 18.Nov.2026 | 290.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.538.796,65 | 6.0 | 10074.0 | 1.0 | 28.Juni2027 | 500.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 1.525.108,21 | 6.0 | 10116.0 | 2.0 | 15.Nov.2028 | 526.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.520.034,48 | 6.0 | 10082.0 | 87.0 | 13.Nov.2026 | 480.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.519.197,54 | 6.0 | 10045.0 | 1.0 | 22.Okt.2028 | 487.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 1.518.514,67 | 6.0 | 9998.0 | 6.0 | 15.Jan.2026 | 288.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.517.735,43 | 6.0 | 10022.0 | 1.0 | 05.Jan.2027 | 448.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 1.516.102,57 | 6.0 | 10046.0 | 1.0 | 03.Nov.2028 | 448.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.515.697,85 | 6.0 | 9934.0 | 47.0 | 15.Juni2026 | 245.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.515.838,59 | 6.0 | 10017.0 | 1.0 | 15.Juli2026 | 469.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.515.861,38 | 6.0 | 10032.0 | 1.0 | 17.Okt.2028 | 366.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.515.157,34 | 6.0 | 10057.0 | 1.0 | 15.Aug.2028 | 456.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.514.705,39 | 6.0 | 10005.0 | 14.0 | 13.Feb.2026 | 450.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 1.512.719,01 | 6.0 | 9855.0 | -1.0 | 03.Aug.2028 | 471.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 1.512.125,68 | 6.0 | 10029.0 | 0.0 | 11.Aug.2027 | 463.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.511.061,51 | 6.0 | 9844.0 | 62.0 | 09.Aug.2026 | 175.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.508.972,13 | 6.0 | 10021.0 | 1.0 | 15.Nov.2027 | 445.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 1.507.132,07 | 6.0 | 10006.0 | 0.0 | 17.Mai2027 | 440.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 1.506.702,02 | 6.0 | 10031.0 | 0.0 | 11.Sept.2027 | 461.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.506.187,53 | 6.0 | 9831.0 | 64.0 | 15.Aug.2026 | 130.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 1.506.225,40 | 6.0 | 9910.0 | 54.0 | 14.Juli2026 | 300.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.504.514,88 | 6.0 | 9976.0 | 34.0 | 28.Apr.2026 | 363.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.501.600,99 | 6.0 | 10003.0 | 81.0 | 15.Dez.2026 | 401.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.500.752,99 | 6.0 | 9991.0 | 45.0 | 30.Juni2026 | 385.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.498.624,12 | 6.0 | 9974.0 | 85.0 | 06.Dez.2026 | 370.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 1.498.294,13 | 6.0 | 9813.0 | 92.0 | 30.Nov.2026 | 200.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 1.497.068,09 | 6.0 | 10083.0 | 1.0 | 23.Apr.2028 | 366.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.490.861,07 | 6.0 | 10040.0 | 1.0 | 28.Apr.2027 | 441.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.488.656,82 | 6.0 | 9892.0 | 87.0 | 12.Nov.2026 | 295.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.488.080,60 | 6.0 | 10012.0 | 62.0 | 15.Okt.2026 | 413.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 1.486.656,66 | 6.0 | 10046.0 | 1.0 | 26.Mai2028 | 459.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.484.842,45 | 6.0 | 10013.0 | 1.0 | 10.Aug.2026 | 464.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 1.480.282,74 | 6.0 | 10005.0 | 18.0 | 27.Mai2026 | 440.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 1.478.642,84 | 6.0 | 9821.0 | 77.0 | 07.Okt.2026 | 175.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.474.231,82 | 6.0 | 9797.0 | 71.0 | 14.Sept.2026 | 115.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 1.474.252,50 | 6.0 | 9796.0 | 74.0 | 22.Sept.2026 | 128.0 |
| KMI | KINDER MORGAN INC | Energie | 1.472.707,05 | 6.0 | 9800.0 | 88.0 | 15.Nov.2026 | 175.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.472.157,62 | 6.0 | 9943.0 | 25.0 | 25.März2026 | 155.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.465.901,67 | 6.0 | 9933.0 | 47.0 | 15.Juni2026 | 255.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 1.458.480,13 | 6.0 | 10049.0 | 1.0 | 15.Juni2026 | 494.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.455.846,52 | 6.0 | 10025.0 | 1.0 | 10.Sept.2027 | 472.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 1.449.501,95 | 6.0 | 9808.0 | 87.0 | 12.Nov.2026 | 170.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.448.324,34 | 6.0 | 10017.0 | 19.0 | 02.März2026 | 480.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.442.981,07 | 6.0 | 9961.0 | 50.0 | 27.Juni2026 | 340.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.439.654,72 | 6.0 | 10053.0 | 1.0 | 05.Feb.2027 | 400.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 1.429.317,56 | 6.0 | 10016.0 | 1.0 | 11.Sept.2028 | 468.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.426.788,57 | 6.0 | 10001.0 | 2.0 | 26.Jan.2026 | 470.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.425.756,94 | 6.0 | 9997.0 | 38.0 | 15.Juni2026 | 413.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Consumer Non-Cyclical | 1.425.142,57 | 6.0 | 10004.0 | 1.0 | 20.Feb.2026 | 389.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.424.245,56 | 6.0 | 10054.0 | 2.0 | 17.Mai2027 | 483.0 |
| L | LOEWS CORPORATION | Versicherung | 1.410.301,52 | 6.0 | 9989.0 | 26.0 | 01.Apr.2026 | 375.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.402.868,68 | 6.0 | 10069.0 | 1.0 | 03.März2027 | 445.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.402.881,20 | 6.0 | 10012.0 | 1.0 | 13.März2026 | 444.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 1.402.514,95 | 6.0 | 9983.0 | 6.0 | 14.Jan.2026 | 80.0 |
| OLYMPU | OLYMPUS CORP 144A | Consumer Non-Cyclical | 1.398.987,76 | 6.0 | 9809.0 | 94.0 | 08.Dez.2026 | 214.0 |
| EQR | ERP OPERATING LP | REITS | 1.394.279,21 | 6.0 | 9919.0 | 83.0 | 01.Nov.2026 | 285.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektro- | 1.391.645,61 | 6.0 | 10058.0 | 1.0 | 04.Feb.2028 | 475.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.390.010,01 | 6.0 | 9924.0 | 47.0 | 15.Juni2026 | 260.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.384.131,32 | 6.0 | 10058.0 | 1.0 | 15.Sept.2027 | 414.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 1.380.246,21 | 6.0 | 9824.0 | 79.0 | 15.Okt.2026 | 190.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.375.899,25 | 6.0 | 10007.0 | 1.0 | 22.Sept.2028 | 0.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.372.684,73 | 6.0 | 9943.0 | 23.0 | 15.März2026 | 150.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.371.426,73 | 6.0 | 10025.0 | 17.0 | 22.März2026 | 535.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 1.367.320,95 | 6.0 | 9916.0 | 31.0 | 15.Apr.2026 | 150.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.361.562,89 | 6.0 | 9981.0 | 19.0 | 01.März2026 | 340.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.357.231,43 | 6.0 | 10008.0 | 32.0 | 15.Mai2026 | 445.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.346.370,66 | 6.0 | 9933.0 | 27.0 | 01.Apr.2026 | 180.0 |
| SRE | SEMPRA | Erdgas | 1.336.192,48 | 6.0 | 10067.0 | 51.0 | 01.Aug.2026 | 540.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.328.954,89 | 6.0 | 9809.0 | 77.0 | 04.Okt.2026 | 160.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.325.363,33 | 5.0 | 10078.0 | 2.0 | 02.Juli2027 | 534.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.317.721,45 | 5.0 | 10055.0 | 79.0 | 16.Okt.2026 | 445.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.310.634,73 | 5.0 | 10000.0 | 3.0 | 13.Jan.2026 | 505.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 1.310.296,66 | 5.0 | 10064.0 | 0.0 | 11.Sept.2028 | 498.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.304.587,24 | 5.0 | 10295.0 | 78.0 | 15.Okt.2026 | 763.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.293.921,99 | 5.0 | 9926.0 | 31.0 | 15.Apr.2026 | 145.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.276.722,79 | 5.0 | 10087.0 | 1.0 | 18.Sept.2027 | 547.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.273.876,75 | 5.0 | 9949.0 | 21.0 | 10.März2026 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 1.271.257,91 | 5.0 | 10056.0 | 1.0 | 05.Juli2026 | 534.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.270.388,78 | 5.0 | 10009.0 | 1.0 | 13.Mai2026 | 394.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.267.880,17 | 5.0 | 9925.0 | 90.0 | 01.Dez.2026 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.255.389,86 | 5.0 | 10086.0 | 1.0 | 15.Okt.2028 | 470.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 1.251.623,45 | 5.0 | 9787.0 | 80.0 | 15.Okt.2026 | 157.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 1.248.946,94 | 5.0 | 9918.0 | 75.0 | 01.Okt.2026 | 325.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.248.343,61 | 5.0 | 9943.0 | 23.0 | 19.März2026 | 169.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 1.238.317,33 | 5.0 | 9849.0 | 54.0 | 12.Juli2026 | 130.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.237.439,84 | 5.0 | 9960.0 | 59.0 | 04.Aug.2026 | 370.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.233.437,75 | 5.0 | 9829.0 | 79.0 | 15.Okt.2026 | 205.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 1.223.503,20 | 5.0 | 10068.0 | 1.0 | 06.Juli2027 | 598.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.222.314,01 | 5.0 | 9970.0 | 47.0 | 15.Juni2026 | 395.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.216.474,01 | 5.0 | 10039.0 | 1.0 | 11.März2027 | 461.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.206.961,77 | 5.0 | 10032.0 | 1.0 | 03.Dez.2028 | 489.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.199.390,12 | 5.0 | 9975.0 | 43.0 | 01.Juni2026 | 345.0 |
| SLGN | SILGAN HOLDINGS INC 144A | Produktionsmittel | 1.192.555,98 | 5.0 | 9906.0 | 27.0 | 01.Apr.2026 | 140.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 1.182.051,43 | 5.0 | 9960.0 | 69.0 | 15.Sept.2026 | 370.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 1.120.530,43 | 5.0 | 9900.0 | 77.0 | 03.Okt.2026 | 275.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 1.113.511,58 | 5.0 | 9886.0 | 42.0 | 24.Mai2026 | 155.0 |
| BK | BANK OF NEW YORK MELLON/THE (FRN) MTN | Bankwesen | 1.110.426,06 | 5.0 | 10012.0 | 1.0 | 20.Apr.2027 | 471.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.088.475,13 | 5.0 | 9886.0 | 43.0 | 01.Juni2026 | 155.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.072.132,28 | 4.0 | 9898.0 | 64.0 | 15.Aug.2026 | 213.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.054.275,45 | 4.0 | 9926.0 | 58.0 | 27.Juli2026 | 285.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.054.308,45 | 4.0 | 9997.0 | 1.0 | 15.Nov.2026 | 452.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.048.136,79 | 4.0 | 9919.0 | 75.0 | 01.Okt.2026 | 280.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 1.034.189,78 | 4.0 | 9986.0 | 23.0 | 15.März2026 | 385.0 |
| FTNT | FORTINET INC | Technologie | 1.020.503,78 | 4.0 | 9929.0 | 23.0 | 15.März2026 | 100.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.017.096,18 | 4.0 | 10138.0 | 83.0 | 01.Dez.2026 | 570.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.016.536,18 | 4.0 | 10024.0 | 7.0 | 08.März2027 | 451.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.013.290,27 | 4.0 | 10105.0 | 91.0 | 01.Dez.2026 | 485.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 1.013.351,00 | 4.0 | 10040.0 | 1.0 | 16.Okt.2028 | 502.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 1.009.091,77 | 4.0 | 10045.0 | 1.0 | 19.Nov.2028 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.008.440,44 | 4.0 | 10034.0 | 2.0 | 13.Aug.2027 | 464.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 1.008.486,86 | 4.0 | 10052.0 | 2.0 | 26.Nov.2028 | 454.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.005.538,80 | 4.0 | 10015.0 | 1.0 | 20.Mai2026 | 454.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 1.002.219,90 | 4.0 | 9919.0 | 54.0 | 14.Juli2026 | 235.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 1.000.537,32 | 4.0 | 9909.0 | 63.0 | 15.Aug.2026 | 274.0 |
| XEL | XCEL ENERGY INC | Elektro- | 995.766,54 | 4.0 | 9938.0 | 88.0 | 01.Dez.2026 | 335.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 995.690,44 | 4.0 | 9937.0 | 89.0 | 01.Dez.2026 | 340.0 |
| HASI | HAT HOLDINGS I LLC 144A | Financial Other | 994.118,08 | 4.0 | 9935.0 | 47.0 | 15.Juni2026 | 338.0 |
| ECL | ECOLAB INC | Basic Industry | 994.312,29 | 4.0 | 9905.0 | 84.0 | 01.Nov.2026 | 270.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 992.688,68 | 4.0 | 9894.0 | 84.0 | 03.Nov.2026 | 245.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 985.999,60 | 4.0 | 9988.0 | 63.0 | 26.Aug.2026 | 388.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 981.404,59 | 4.0 | 9795.0 | 84.0 | 02.Nov.2026 | 140.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 979.833,19 | 4.0 | 9779.0 | 80.0 | 15.Okt.2026 | 105.0 |
| WU | WESTERN UNION CO/THE | Technologie | 971.815,16 | 4.0 | 9931.0 | 23.0 | 15.März2026 | 135.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 960.647,95 | 4.0 | 10037.0 | 0.0 | 12.Jan.2027 | 383.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 959.047,11 | 4.0 | 9993.0 | 22.0 | 14.März2026 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 951.350,59 | 4.0 | 10014.0 | 125.0 | 03.Aug.2026 | 440.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 938.582,58 | 4.0 | 9826.0 | 62.0 | 12.Aug.2026 | 150.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 924.150,62 | 4.0 | 9910.0 | 63.0 | 15.Aug.2026 | 230.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 923.030,14 | 4.0 | 9950.0 | 11.0 | 02.Feb.2026 | 75.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 904.759,64 | 4.0 | 10018.0 | 1.0 | 22.Nov.2026 | 451.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 882.060,49 | 4.0 | 9984.0 | 21.0 | 10.März2026 | 341.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 853.594,95 | 4.0 | 10030.0 | 1.0 | 12.März2027 | 434.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 839.949,44 | 3.0 | 9844.0 | 55.0 | 16.Juli2026 | 88.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 768.033,57 | 3.0 | 9900.0 | 43.0 | 01.Juni2026 | 180.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 763.149,78 | 3.0 | 10032.0 | 39.0 | 15.Mai2026 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 747.465,40 | 3.0 | 9960.0 | 47.0 | 15.Juni2026 | 313.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Bankwesen | 723.321,49 | 3.0 | 9947.0 | 19.0 | 03.März2026 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 708.581,01 | 3.0 | 9977.0 | 64.0 | 19.Aug.2026 | 425.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 704.467,91 | 3.0 | 10012.0 | 1.0 | 15.Nov.2027 | 448.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 694.225,96 | 3.0 | 9901.0 | 31.0 | 15.Apr.2026 | 88.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 667.517,48 | 3.0 | 9882.0 | 43.0 | 01.Juni2026 | 115.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 594.044,50 | 2.0 | 9850.0 | 55.0 | 14.Juli2026 | 115.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 578.566,59 | 2.0 | 10013.0 | 1.0 | 04.Feb.2027 | 370.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 577.648,09 | 2.0 | 10042.0 | 1.0 | 19.März2027 | 515.0 |
| FMC | FMC CORPORATION | Basic Industry | 558.437,97 | 2.0 | 9900.0 | 75.0 | 01.Okt.2026 | 320.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 502.421,33 | 2.0 | 10013.0 | 89.0 | 23.Nov.2026 | 438.0 |
| MIZUHO | MIZUHO MARKETS CAYMAN LP MTN 144A | Brokerage/Asset Managers/Exchanges | 478.744,69 | 2.0 | 10002.0 | 1.0 | 16.Nov.2026 | 452.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 433.456,39 | 2.0 | 9985.0 | 23.0 | 15.März2026 | 355.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 249.411,22 | 1.0 | 9970.0 | 47.0 | 15.Juni2026 | 320.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 227.220,14 | 1.0 | 10027.0 | 2.0 | 27.Jan.2027 | 461.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 176.501,35 | 1.0 | 10026.0 | 1.0 | 03.Nov.2027 | 440.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 103.915,84 | 0.0 | 10111.0 | 8.0 | 30.Juni2026 | 588.0 |
| USD | USD CASH | Cash und/oder Derivate | 91.479,23 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 50.433,99 | 0.0 | 9995.0 | 59.0 | 15.Sept.2026 | 340.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 34.971,07 | 0.0 | 11763.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 769,79 | 0.0 | 13454.0 | 0.0 | nan | 0.0 |
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