Below, a list of constituents for ERNA (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, ERNA consists of 770 securities.
Note: The data shown here is as of date Okt. 17, 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 | 87.187.239,68 | 387.0 | 10009.0 | 12.0 | nan | 393.0 |
| BA | BOEING CO | Produktionsmittel | 17.189.901,65 | 76.0 | 9935.0 | 30.0 | 04.Feb.2026 | 220.0 |
| V | VISA INC | Technologie | 12.663.718,31 | 56.0 | 9983.0 | 16.0 | 14.Dez.2025 | 315.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 12.022.983,38 | 53.0 | 9890.0 | 79.0 | 08.Aug.2026 | 240.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 11.326.087,90 | 50.0 | 9944.0 | 50.0 | 22.Apr.2026 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.900.627,69 | 48.0 | 9900.0 | 43.0 | 25.März2026 | 165.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 10.409.960,82 | 46.0 | 10023.0 | 49.0 | 19.Mai2026 | 445.0 |
| AAPL | APPLE INC | Technologie | 10.220.018,21 | 45.0 | 9971.0 | 35.0 | 23.Feb.2026 | 325.0 |
| T | AT&T INC | Kommunikation | 9.892.568,98 | 44.0 | 9907.0 | 43.0 | 25.März2026 | 170.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.625.296,79 | 43.0 | 9993.0 | 27.0 | 27.Jan.2026 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.460.859,79 | 42.0 | 9942.0 | 75.0 | 27.Juli2026 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 9.445.031,47 | 42.0 | 9962.0 | 56.0 | 15.Mai2026 | 330.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.237.528,65 | 41.0 | 9892.0 | 72.0 | 15.Juli2026 | 265.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.098.242,91 | 40.0 | 9995.0 | 5.0 | 03.Nov.2025 | 313.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 8.537.372,32 | 38.0 | 9865.0 | 45.0 | 03.Apr.2026 | 116.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 8.353.656,39 | 37.0 | 9988.0 | 32.0 | 01.März2026 | 365.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 8.352.255,11 | 37.0 | 9982.0 | 49.0 | 19.Apr.2026 | 350.0 |
| AAPL | APPLE INC | Technologie | 8.079.496,60 | 36.0 | 9900.0 | 31.0 | 08.Feb.2026 | 70.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.954.002,83 | 35.0 | 9965.0 | 37.0 | 01.März2026 | 315.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 7.883.880,85 | 35.0 | 9996.0 | 16.0 | 15.Dez.2025 | 425.0 |
| BACR | BARCLAYS PLC | Bankwesen | 7.864.663,86 | 35.0 | 10000.0 | 23.0 | 12.Jan.2026 | 438.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.860.883,25 | 35.0 | 9845.0 | 55.0 | 12.Mai2026 | 100.0 |
| XOM | EXXON MOBIL CORP | Energie | 7.826.783,69 | 35.0 | 9963.0 | 37.0 | 01.März2026 | 304.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.565.841,65 | 34.0 | 9973.0 | 42.0 | 01.Apr.2026 | 330.0 |
| CVX | CHEVRON CORP | Energie | 7.402.163,38 | 33.0 | 9947.0 | 56.0 | 16.Mai2026 | 295.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 7.121.102,18 | 32.0 | 9967.0 | 40.0 | 15.März2026 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 6.999.853,77 | 31.0 | 9986.0 | 37.0 | 01.März2026 | 385.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.837.090,81 | 30.0 | 10068.0 | 43.0 | 30.Apr.2026 | 544.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.809.719,53 | 30.0 | 9910.0 | 72.0 | 14.Juli2026 | 263.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 6.766.380,34 | 30.0 | 9969.0 | 21.0 | 01.Jan.2026 | 315.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.749.073,39 | 30.0 | 9982.0 | 35.0 | 25.Feb.2026 | 375.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.563.325,99 | 29.0 | 10050.0 | 87.0 | 08.Sept.2026 | 435.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 6.557.220,99 | 29.0 | 9992.0 | 7.0 | 13.Nov.2025 | 338.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 6.550.040,00 | 29.0 | 9922.0 | 24.0 | 15.Jan.2026 | 157.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.511.224,71 | 29.0 | 10108.0 | 70.0 | 07.Aug.2026 | 545.0 |
| C | CITIGROUP INC | Bankwesen | 6.487.438,32 | 29.0 | 9980.0 | 52.0 | 01.Mai2026 | 340.0 |
| AAPL | APPLE INC | Technologie | 6.470.049,34 | 29.0 | 9904.0 | 77.0 | 04.Aug.2026 | 245.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 6.395.726,12 | 28.0 | 9917.0 | 71.0 | 15.Juli2026 | 300.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.368.251,19 | 28.0 | 10047.0 | 54.0 | 12.Mai2026 | 520.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 6.361.498,80 | 28.0 | 9996.0 | 8.0 | 16.Nov.2025 | 338.0 |
| C | CITIGROUP INC | Bankwesen | 6.307.853,81 | 28.0 | 9995.0 | 23.0 | 12.Jan.2026 | 370.0 |
| FI | FISERV INC | Technologie | 6.274.025,89 | 28.0 | 9944.0 | 66.0 | 01.Juli2026 | 320.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.214.558,71 | 28.0 | 10010.0 | 37.0 | 03.März2026 | 445.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.189.920,90 | 27.0 | 9995.0 | 61.0 | 03.Juni2026 | 410.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 6.164.022,38 | 27.0 | 9999.0 | 8.0 | 15.Nov.2025 | 449.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.150.214,91 | 27.0 | 10000.0 | 1.0 | 21.Okt.2025 | 425.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.110.933,00 | 27.0 | 9965.0 | 51.0 | 14.Mai2026 | 320.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 6.100.425,15 | 27.0 | 9998.0 | 48.0 | 15.Apr.2026 | 413.0 |
| UBS | UBS GROUP AG | Bankwesen | 6.072.474,86 | 27.0 | 10023.0 | 48.0 | 17.Apr.2026 | 455.0 |
| WFC | WELLS FARGO BANK NA (FXD) | Bankwesen | 5.975.591,91 | 27.0 | 10005.0 | 16.0 | 15.Jan.2026 | 481.0 |
| GOOGL | ALPHABET INC | Technologie | 5.937.455,04 | 26.0 | 9861.0 | 81.0 | 15.Aug.2026 | 200.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.928.354,73 | 26.0 | 10035.0 | 24.0 | 13.Jan.2026 | 546.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 5.814.084,62 | 26.0 | 9950.0 | 37.0 | 01.März2026 | 245.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 5.759.356,89 | 26.0 | 9968.0 | 48.0 | 12.Apr.2026 | 348.0 |
| AAPL | APPLE INC | Technologie | 5.726.779,00 | 25.0 | 9853.0 | 88.0 | 11.Sept.2026 | 205.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 5.719.378,42 | 25.0 | 9896.0 | 43.0 | 25.März2026 | 134.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.713.921,84 | 25.0 | 9960.0 | 60.0 | 15.Juni2026 | 320.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 5.712.619,66 | 25.0 | 9976.0 | 44.0 | 15.Apr.2026 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.684.308,53 | 25.0 | 9934.0 | 33.0 | 15.Feb.2026 | 225.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.663.771,84 | 25.0 | 10006.0 | 10.0 | 24.Nov.2025 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.628.108,41 | 25.0 | 9776.0 | 90.0 | 17.Sept.2026 | 140.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.528.800,22 | 25.0 | 10006.0 | 38.0 | 08.März2026 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.482.141,94 | 24.0 | 9951.0 | 61.0 | 15.Juni2026 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.459.306,03 | 24.0 | 10114.0 | 72.0 | 17.Juli2026 | 553.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.406.747,65 | 24.0 | 10019.0 | 32.0 | 13.Feb.2026 | 488.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.378.063,26 | 24.0 | 10084.0 | 66.0 | 25.Juni2026 | 515.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 5.376.203,80 | 24.0 | 9932.0 | 26.0 | 20.Jan.2026 | 100.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 5.296.804,86 | 24.0 | 9928.0 | 60.0 | 01.Juni2026 | 300.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.212.453,95 | 23.0 | 9915.0 | 60.0 | 01.Juni2026 | 288.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.208.916,84 | 23.0 | 9865.0 | 51.0 | 27.Apr.2026 | 120.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 5.208.751,42 | 23.0 | 9940.0 | 55.0 | 10.Mai2026 | 288.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 5.158.955,89 | 23.0 | 10034.0 | 41.0 | 21.Apr.2026 | 475.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 5.157.237,40 | 23.0 | 9990.0 | 9.0 | 20.Nov.2025 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Produktionsmittel | 5.141.382,07 | 23.0 | 10181.0 | 80.0 | 17.Aug.2026 | 613.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.127.678,03 | 23.0 | 9992.0 | 15.0 | 10.Dez.2025 | 458.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 5.122.874,16 | 23.0 | 9966.0 | 5.0 | 30.Jan.2026 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.105.315,18 | 23.0 | 10026.0 | 56.0 | 18.Mai2026 | 445.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 5.103.829,55 | 23.0 | 10117.0 | 73.0 | 18.Aug.2026 | 553.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.095.365,93 | 23.0 | 9916.0 | 33.0 | 15.Feb.2026 | 150.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.044.125,32 | 22.0 | 10012.0 | 16.0 | 15.Juni2026 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 5.032.692,00 | 22.0 | 10049.0 | 46.0 | 06.Apr.2026 | 540.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.028.014,89 | 22.0 | 10004.0 | 58.0 | 25.Mai2026 | 390.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 5.022.510,62 | 22.0 | 9949.0 | 64.0 | 01.Juli2026 | 325.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.013.304,11 | 22.0 | 10006.0 | 8.0 | 15.Feb.2026 | 588.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.002.076,60 | 22.0 | 10025.0 | 42.0 | 24.März2026 | 465.0 |
| BA | BOEING CO | Produktionsmittel | 4.952.164,81 | 22.0 | 9946.0 | 29.0 | 01.Feb.2026 | 275.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.865.897,27 | 22.0 | 10013.0 | 27.0 | 27.Jan.2026 | 465.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 4.852.110,14 | 22.0 | 9932.0 | 86.0 | 23.Sept.2026 | 320.0 |
| INTC | INTEL CORPORATION | Technologie | 4.830.627,30 | 21.0 | 10026.0 | 31.0 | 10.Feb.2026 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.819.029,56 | 21.0 | 10000.0 | 38.0 | 09.März2026 | 378.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 4.752.732,62 | 21.0 | 9890.0 | 39.0 | 11.März2026 | 120.0 |
| C | CITIGROUP INC | Bankwesen | 4.735.126,65 | 21.0 | 10026.0 | 38.0 | 09.März2026 | 460.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.683.523,68 | 21.0 | 9963.0 | 47.0 | 15.Apr.2026 | 360.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.637.766,13 | 21.0 | 9939.0 | 22.0 | 08.Jan.2026 | 125.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 4.606.069,93 | 20.0 | 9851.0 | 47.0 | 08.Apr.2026 | 70.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 4.603.668,50 | 20.0 | 10002.0 | 48.0 | 12.Apr.2026 | 405.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.568.921,28 | 20.0 | 10073.0 | 61.0 | 05.Juni2026 | 530.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.567.350,73 | 20.0 | 10014.0 | 26.0 | 20.Feb.2026 | 500.0 |
| S | SPRINT LLC | Kommunikation | 4.542.627,54 | 20.0 | 9997.0 | 4.0 | 01.März2026 | 763.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 4.467.106,22 | 20.0 | 9893.0 | 84.0 | 01.Sept.2026 | 265.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.454.377,34 | 20.0 | 9944.0 | 55.0 | 13.Mai2026 | 285.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 4.444.552,80 | 20.0 | 9971.0 | 24.0 | 15.Jan.2026 | 288.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.417.486,56 | 20.0 | 9829.0 | 61.0 | 03.Juni2026 | 115.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Bankwesen | 4.413.372,25 | 20.0 | 9822.0 | 66.0 | 22.Juni2026 | 125.0 |
| MPLX | MPLX LP | Energie | 4.394.150,37 | 20.0 | 9908.0 | 37.0 | 01.März2026 | 175.0 |
| USB | US BANCORP MTN | Bankwesen | 4.378.490,55 | 19.0 | 9895.0 | 74.0 | 22.Juli2026 | 238.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.365.508,17 | 19.0 | 10073.0 | 30.0 | 06.März2026 | 695.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 4.363.194,82 | 19.0 | 10023.0 | 55.0 | 15.Mai2026 | 435.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.360.788,98 | 19.0 | 9949.0 | 24.0 | 13.Jan.2026 | 175.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.340.227,86 | 19.0 | 10001.0 | 16.0 | 16.Dez.2025 | 450.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 4.332.917,24 | 19.0 | 10014.0 | 56.0 | 19.Mai2026 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 4.331.806,87 | 19.0 | 10002.0 | 23.0 | 09.Jan.2026 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.291.771,58 | 19.0 | 9968.0 | 43.0 | 01.Apr.2026 | 300.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.275.517,34 | 19.0 | 9839.0 | 60.0 | 28.Mai2026 | 120.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.243.281,24 | 19.0 | 10027.0 | 46.0 | 05.Apr.2026 | 480.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.211.337,45 | 19.0 | 9890.0 | 89.0 | 20.Sept.2026 | 250.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.209.435,27 | 19.0 | 10005.0 | 17.0 | 14.Feb.2026 | 440.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.199.416,59 | 19.0 | 9966.0 | 50.0 | 03.Mai2026 | 335.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.175.388,25 | 19.0 | 9989.0 | 34.0 | 19.Feb.2026 | 345.0 |
| VMW | VMWARE LLC | Technologie | 4.173.226,39 | 19.0 | 9795.0 | 81.0 | 15.Aug.2026 | 140.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 4.157.437,14 | 18.0 | 9775.0 | 93.0 | 30.Sept.2026 | 150.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 4.126.360,66 | 18.0 | 10027.0 | 29.0 | 02.Feb.2026 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 4.115.233,08 | 18.0 | 10134.0 | 71.0 | 13.Juli2026 | 590.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.085.061,36 | 18.0 | 9888.0 | 37.0 | 01.März2026 | 115.0 |
| C | CITIBANK NA | Bankwesen | 4.065.728,45 | 18.0 | 10067.0 | 70.0 | 06.Aug.2026 | 493.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 4.006.204,49 | 18.0 | 9990.0 | 12.0 | 01.Dez.2025 | 375.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 3.991.342,85 | 18.0 | 10001.0 | 21.0 | 27.Jan.2026 | 465.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.988.175,69 | 18.0 | 10010.0 | 24.0 | 13.Feb.2026 | 490.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 3.984.431,23 | 18.0 | 9889.0 | 43.0 | 25.März2026 | 167.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.974.530,03 | 18.0 | 9830.0 | 61.0 | 03.Juni2026 | 120.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.972.184,80 | 18.0 | 9889.0 | 81.0 | 19.Aug.2026 | 260.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 3.967.044,51 | 18.0 | 9968.0 | 10.0 | 24.Nov.2025 | 125.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.961.163,72 | 18.0 | 9853.0 | 79.0 | 10.Aug.2026 | 270.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.943.894,77 | 18.0 | 9992.0 | 22.0 | 08.Jan.2026 | 439.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.934.414,89 | 17.0 | 10049.0 | 33.0 | 15.Feb.2026 | 605.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.931.586,48 | 17.0 | 9982.0 | 24.0 | 15.Jan.2026 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 3.927.680,39 | 17.0 | 10025.0 | 27.0 | 26.Jan.2026 | 493.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 3.927.506,06 | 17.0 | 9794.0 | 79.0 | 07.Aug.2026 | 125.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Bankwesen | 3.923.990,38 | 17.0 | 10010.0 | 14.0 | 08.Dez.2025 | 509.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.911.837,85 | 17.0 | 9767.0 | 88.0 | 10.Sept.2026 | 125.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.907.969,85 | 17.0 | 10045.0 | 41.0 | 18.März2026 | 500.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 3.841.945,22 | 17.0 | 10047.0 | 1.0 | 22.Apr.2028 | 539.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.840.771,15 | 17.0 | 10040.0 | 37.0 | 02.März2026 | 540.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.832.923,93 | 17.0 | 10046.0 | 1.0 | 16.Juli2027 | 487.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.832.611,08 | 17.0 | 9934.0 | 22.0 | 06.Jan.2026 | 75.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 3.821.507,10 | 17.0 | 9824.0 | 65.0 | 15.Juni2026 | 113.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 3.793.868,44 | 17.0 | 9939.0 | 56.0 | 15.Mai2026 | 263.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.778.463,86 | 17.0 | 10009.0 | 12.0 | 01.März2026 | 525.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 3.771.052,99 | 17.0 | 9906.0 | 31.0 | 10.Feb.2026 | 95.0 |
| INTNED | ING GROEP NV 144A | Bankwesen | 3.749.909,69 | 17.0 | 10005.0 | 22.0 | 06.Jan.2026 | 463.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.748.215,99 | 17.0 | 9821.0 | 72.0 | 14.Juli2026 | 165.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.738.286,55 | 17.0 | 9903.0 | 72.0 | 12.Juli2026 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.731.020,71 | 17.0 | 10006.0 | 1.0 | 10.Apr.2026 | 521.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.710.802,53 | 16.0 | 9992.0 | 8.0 | 15.Nov.2025 | 413.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.702.490,97 | 16.0 | 10037.0 | 1.0 | 18.März2026 | 474.0 |
| ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | 3.697.437,00 | 16.0 | 9984.0 | 29.0 | 01.Feb.2026 | 365.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 3.682.053,61 | 16.0 | 9881.0 | 46.0 | 06.Apr.2026 | 138.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.669.019,88 | 16.0 | 9773.0 | 89.0 | 15.Sept.2026 | 125.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.666.816,78 | 16.0 | 10012.0 | 12.0 | 01.Dez.2025 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.646.348,41 | 16.0 | 9818.0 | 65.0 | 18.Juni2026 | 113.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.640.938,10 | 16.0 | 10024.0 | 18.0 | 24.Dez.2025 | 510.0 |
| C | CITIBANK NA | Bankwesen | 3.639.669,20 | 16.0 | 10049.0 | 1.0 | 29.Mai2027 | 504.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.638.200,44 | 16.0 | 9934.0 | 61.0 | 03.Juni2026 | 275.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 3.617.006,26 | 16.0 | 9940.0 | 63.0 | 15.Juni2026 | 315.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.608.539,13 | 16.0 | 9833.0 | 63.0 | 10.Juni2026 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 3.592.921,08 | 16.0 | 10107.0 | 69.0 | 05.Juli2026 | 559.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.558.013,38 | 16.0 | 9874.0 | 39.0 | 11.März2026 | 90.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 3.550.035,62 | 16.0 | 10075.0 | 83.0 | 27.Aug.2026 | 486.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.528.143,34 | 16.0 | 9917.0 | 26.0 | 20.Jan.2026 | 88.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 3.502.980,90 | 16.0 | 10023.0 | 23.0 | 12.Jan.2026 | 497.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.489.439,23 | 15.0 | 10020.0 | 37.0 | 01.Apr.2026 | 480.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.489.092,29 | 15.0 | 9913.0 | 78.0 | 03.Aug.2026 | 270.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 3.483.536,20 | 15.0 | 10022.0 | 0.0 | 15.Okt.2027 | 498.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 3.479.536,63 | 15.0 | 9920.0 | 24.0 | 15.Jan.2026 | 85.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.468.807,96 | 15.0 | 9991.0 | 30.0 | 15.Feb.2026 | 370.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 3.440.968,78 | 15.0 | 10024.0 | 44.0 | 30.März2026 | 480.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 3.440.616,19 | 15.0 | 9998.0 | 13.0 | 15.Jan.2026 | 475.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.421.360,09 | 15.0 | 9998.0 | 19.0 | 25.Feb.2026 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.408.284,79 | 15.0 | 9926.0 | 24.0 | 12.Jan.2026 | 95.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.407.193,36 | 15.0 | 10028.0 | 36.0 | 27.Feb.2026 | 488.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.407.251,64 | 15.0 | 9836.0 | 52.0 | 01.Mai2026 | 88.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.344.812,86 | 15.0 | 10007.0 | 6.0 | 10.Nov.2025 | 580.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.334.214,82 | 15.0 | 9892.0 | 74.0 | 23.Juli2026 | 260.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 3.331.910,48 | 15.0 | 9985.0 | 55.0 | 12.Mai2026 | 438.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.324.173,93 | 15.0 | 10046.0 | 91.0 | 25.Sept.2026 | 445.0 |
| C | CITIBANK NA | Bankwesen | 3.316.857,32 | 15.0 | 10028.0 | 0.0 | 06.Aug.2026 | 501.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.303.809,52 | 15.0 | 9935.0 | 48.0 | 15.Apr.2026 | 263.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.284.512,65 | 15.0 | 10024.0 | 33.0 | 15.Feb.2026 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.274.061,31 | 15.0 | 10020.0 | 23.0 | 09.Jan.2026 | 485.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.271.066,65 | 15.0 | 10014.0 | 23.0 | 12.Jan.2026 | 488.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 3.267.957,57 | 15.0 | 10004.0 | 14.0 | 09.Jan.2026 | 475.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.253.482,20 | 14.0 | 9933.0 | 48.0 | 15.Apr.2026 | 250.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 3.252.847,67 | 14.0 | 9972.0 | 88.0 | 14.Sept.2026 | 400.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 3.241.728,36 | 14.0 | 9960.0 | 49.0 | 28.Apr.2026 | 363.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.234.417,73 | 14.0 | 10029.0 | 34.0 | 20.Feb.2026 | 495.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.231.192,79 | 14.0 | 10028.0 | 35.0 | 26.Feb.2026 | 490.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 3.219.689,38 | 14.0 | 9948.0 | 48.0 | 11.Apr.2026 | 280.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.207.908,27 | 14.0 | 10035.0 | 1.0 | 07.Aug.2026 | 508.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 3.206.762,04 | 14.0 | 10054.0 | 1.0 | 22.Apr.2028 | 524.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 3.201.941,02 | 14.0 | 9927.0 | 48.0 | 15.Apr.2026 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 3.200.122,50 | 14.0 | 10012.0 | 1.0 | 15.Mai2026 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 3.192.955,40 | 14.0 | 10009.0 | 1.0 | 05.Jan.2026 | 514.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.187.576,72 | 14.0 | 10063.0 | 55.0 | 15.Mai2026 | 520.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 3.184.679,09 | 14.0 | 10072.0 | 1.0 | 26.Juli2028 | 530.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 3.179.903,23 | 14.0 | 9817.0 | 72.0 | 12.Juli2026 | 163.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.175.455,11 | 14.0 | 10027.0 | 22.0 | 06.Jan.2026 | 480.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.171.873,23 | 14.0 | 9897.0 | 37.0 | 01.März2026 | 120.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 3.158.190,04 | 14.0 | 10091.0 | 1.0 | 08.Dez.2026 | 526.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 3.155.888,26 | 14.0 | 10030.0 | 22.0 | 06.Jan.2026 | 537.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.155.041,11 | 14.0 | 9982.0 | 7.0 | 13.Nov.2025 | 80.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 3.145.819,30 | 14.0 | 10063.0 | 35.0 | 23.Feb.2026 | 568.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 3.141.511,38 | 14.0 | 10074.0 | 38.0 | 09.März2026 | 565.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FXD) | Elektro- | 3.138.404,60 | 14.0 | 10017.0 | 28.0 | 29.Jan.2026 | 495.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.125.614,21 | 14.0 | 10039.0 | 1.0 | 14.März2028 | 486.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 3.117.039,09 | 14.0 | 10051.0 | 1.0 | 13.Apr.2028 | 528.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.113.697,08 | 14.0 | 9845.0 | 76.0 | 30.Juli2026 | 185.0 |
| AVGO | BROADCOM INC | Technologie | 3.112.222,02 | 14.0 | 9995.0 | 8.0 | 15.Nov.2025 | 315.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.112.172,75 | 14.0 | 10129.0 | 54.0 | 10.Juni2026 | 695.0 |
| USB | US BANCORP MTN | Bankwesen | 3.102.096,19 | 14.0 | 9942.0 | 51.0 | 27.Apr.2026 | 310.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.097.236,40 | 14.0 | 9964.0 | 40.0 | 15.März2026 | 310.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.093.436,73 | 14.0 | 9983.0 | 29.0 | 01.Feb.2026 | 365.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.090.367,06 | 14.0 | 9963.0 | 24.0 | 15.Jan.2026 | 340.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.080.484,56 | 14.0 | 9992.0 | 3.0 | 29.Okt.2025 | 55.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.075.777,25 | 14.0 | 9980.0 | 7.0 | 13.Nov.2025 | 75.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.073.998,50 | 14.0 | 10187.0 | 88.0 | 12.Sept.2026 | 614.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.070.266,64 | 14.0 | 10014.0 | 21.0 | 05.Jan.2026 | 480.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.069.444,98 | 14.0 | 10145.0 | 74.0 | 24.Aug.2026 | 588.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.066.049,57 | 14.0 | 9785.0 | 73.0 | 15.Juli2026 | 105.0 |
| STT | STATE STREET CORP | Bankwesen | 3.063.047,91 | 14.0 | 10102.0 | 69.0 | 03.Aug.2026 | 527.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.061.850,76 | 14.0 | 9976.0 | 31.0 | 11.Feb.2026 | 341.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.058.248,50 | 14.0 | 9928.0 | 24.0 | 15.Jan.2026 | 70.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 3.052.345,75 | 14.0 | 9880.0 | 79.0 | 11.Aug.2026 | 250.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 3.036.880,43 | 13.0 | 9990.0 | 37.0 | 04.März2026 | 415.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.031.121,45 | 13.0 | 10035.0 | 36.0 | 01.Sept.2026 | 538.0 |
| INTC | INTEL CORPORATION | Technologie | 3.031.264,20 | 13.0 | 9914.0 | 57.0 | 19.Mai2026 | 260.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.024.736,21 | 13.0 | 9879.0 | 81.0 | 16.Aug.2026 | 227.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.024.091,53 | 13.0 | 10042.0 | 1.0 | 18.Juni2028 | 480.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.019.898,02 | 13.0 | 9982.0 | 24.0 | 15.Jan.2026 | 330.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.019.168,53 | 13.0 | 9886.0 | 37.0 | 02.März2026 | 105.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.018.115,13 | 13.0 | 10085.0 | 70.0 | 07.Juli2026 | 525.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 3.016.528,51 | 13.0 | 10051.0 | 1.0 | 14.Juli2028 | 509.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.015.437,14 | 13.0 | 9962.0 | 74.0 | 21.Juli2026 | 375.0 |
| DFS | CAPITAL ONE NA | Bankwesen | 3.009.979,85 | 13.0 | 9957.0 | 68.0 | 27.Juli2026 | 345.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 3.008.239,23 | 13.0 | 10012.0 | 0.0 | 06.Juli2028 | 492.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 3.005.645,59 | 13.0 | 9934.0 | 70.0 | 15.Juli2026 | 330.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 3.003.060,40 | 13.0 | 9909.0 | 37.0 | 02.März2026 | 145.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 3.001.763,11 | 13.0 | 9810.0 | 81.0 | 15.Aug.2026 | 188.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.994.842,78 | 13.0 | 9955.0 | 81.0 | 16.Sept.2026 | 320.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.990.920,06 | 13.0 | 9839.0 | 56.0 | 15.Mai2026 | 115.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.987.571,93 | 13.0 | 10002.0 | 5.0 | 01.Nov.2025 | 460.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.987.169,93 | 13.0 | 9914.0 | 82.0 | 19.Aug.2026 | 270.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.979.277,85 | 13.0 | 9961.0 | 32.0 | 13.Feb.2026 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.978.775,40 | 13.0 | 9903.0 | 89.0 | 13.Sept.2026 | 276.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.977.795,01 | 13.0 | 9899.0 | 89.0 | 13.Sept.2026 | 284.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.976.572,02 | 13.0 | 9892.0 | 87.0 | 06.Sept.2026 | 263.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.974.678,43 | 13.0 | 10035.0 | 1.0 | 11.Juni2027 | 485.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.966.914,08 | 13.0 | 9870.0 | 89.0 | 15.Sept.2026 | 225.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.963.132,32 | 13.0 | 9830.0 | 61.0 | 01.Juni2026 | 125.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.962.300,00 | 13.0 | 9819.0 | 72.0 | 15.Juli2026 | 215.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 2.951.422,28 | 13.0 | 10036.0 | 66.0 | 24.Juni2026 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.950.035,39 | 13.0 | 10005.0 | 15.0 | 10.Dez.2025 | 475.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 2.940.966,09 | 13.0 | 9795.0 | 93.0 | 29.Sept.2026 | 160.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.936.638,75 | 13.0 | 10002.0 | 8.0 | 15.Jan.2026 | 488.0 |
| NXPI | NXP BV | Technologie | 2.931.639,60 | 13.0 | 9981.0 | 57.0 | 18.Juni2026 | 388.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.918.457,37 | 13.0 | 10030.0 | 2.0 | 21.März2028 | 480.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.910.855,53 | 13.0 | 10017.0 | 1.0 | 30.Apr.2026 | 491.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 2.910.475,11 | 13.0 | 10074.0 | 50.0 | 24.Mai2026 | 575.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.895.632,74 | 13.0 | 9950.0 | 24.0 | 15.Jan.2026 | 138.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 2.882.539,02 | 13.0 | 9989.0 | 39.0 | 01.Juli2026 | 425.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.877.688,91 | 13.0 | 10049.0 | 2.0 | 12.Juni2028 | 497.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.869.153,39 | 13.0 | 10022.0 | 23.0 | 09.Jan.2026 | 495.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 2.855.610,97 | 13.0 | 10059.0 | 40.0 | 13.März2026 | 525.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.843.970,43 | 13.0 | 9843.0 | 56.0 | 13.Mai2026 | 115.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 2.842.294,97 | 13.0 | 9872.0 | 92.0 | 27.Sept.2026 | 250.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.833.010,26 | 13.0 | 10047.0 | 1.0 | 22.Sept.2027 | 509.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.829.656,43 | 13.0 | 9983.0 | 16.0 | 15.Dez.2025 | 363.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.827.764,80 | 13.0 | 9958.0 | 52.0 | 04.Mai2026 | 312.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.825.422,67 | 13.0 | 9889.0 | 89.0 | 12.Sept.2026 | 250.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 2.824.310,33 | 13.0 | 10046.0 | 41.0 | 20.März2026 | 540.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.822.262,88 | 13.0 | 9892.0 | 35.0 | 24.Feb.2026 | 75.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.817.354,63 | 13.0 | 9936.0 | 28.0 | 30.Jan.2026 | 175.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.815.176,56 | 12.0 | 10007.0 | 8.0 | 17.Nov.2025 | 551.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 2.813.202,36 | 12.0 | 10005.0 | 32.0 | 13.März2026 | 445.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.801.598,99 | 12.0 | 10144.0 | 89.0 | 18.Sept.2026 | 545.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.774.693,74 | 12.0 | 9959.0 | 37.0 | 28.Feb.2026 | 295.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.773.634,76 | 12.0 | 9858.0 | 50.0 | 23.Apr.2026 | 100.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 2.762.740,76 | 12.0 | 10177.0 | 1.0 | 12.März2028 | 572.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.761.668,01 | 12.0 | 10076.0 | 53.0 | 08.Mai2026 | 562.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.758.750,59 | 12.0 | 10001.0 | 1.0 | 24.Feb.2026 | 476.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 2.749.172,46 | 12.0 | 10078.0 | 47.0 | 10.Apr.2026 | 560.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.743.703,73 | 12.0 | 10018.0 | 49.0 | 18.Apr.2026 | 480.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.740.339,57 | 12.0 | 9928.0 | 85.0 | 06.Sept.2026 | 321.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 2.738.719,08 | 12.0 | 9929.0 | 84.0 | 15.Sept.2026 | 335.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.731.085,94 | 12.0 | 9979.0 | 51.0 | 01.Juni2026 | 360.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.722.832,84 | 12.0 | 9957.0 | 56.0 | 20.Mai2026 | 313.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.722.316,25 | 12.0 | 10006.0 | 8.0 | 15.Feb.2026 | 445.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.720.973,04 | 12.0 | 9987.0 | 24.0 | 15.Jan.2026 | 355.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 2.715.987,52 | 12.0 | 9925.0 | 24.0 | 15.Jan.2026 | 163.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.715.138,85 | 12.0 | 9962.0 | 47.0 | 15.Apr.2026 | 340.0 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 2.708.962,73 | 12.0 | 9993.0 | 16.0 | 15.Dez.2025 | 385.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.700.556,89 | 12.0 | 10045.0 | 40.0 | 13.März2026 | 532.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.687.342,68 | 12.0 | 10009.0 | 6.0 | 10.Nov.2025 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.681.482,30 | 12.0 | 10049.0 | 3.0 | 27.Feb.2026 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.676.535,35 | 12.0 | 9971.0 | 9.0 | 20.Nov.2025 | 85.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.669.700,15 | 12.0 | 9987.0 | 24.0 | 14.Jan.2026 | 338.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.667.946,83 | 12.0 | 9975.0 | 24.0 | 15.Jan.2026 | 363.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.649.176,84 | 12.0 | 9953.0 | 57.0 | 20.Mai2026 | 340.0 |
| FLEX | FLEX LTD | Technologie | 2.639.202,76 | 12.0 | 9975.0 | 29.0 | 01.Feb.2026 | 375.0 |
| OKE | ONEOK INC | Energie | 2.637.849,65 | 12.0 | 10020.0 | 16.0 | 15.Jan.2026 | 585.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.632.947,89 | 12.0 | 9919.0 | 28.0 | 28.Jan.2026 | 75.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.621.980,47 | 12.0 | 10053.0 | 1.0 | 18.Jan.2027 | 513.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 2.621.786,25 | 12.0 | 10096.0 | 64.0 | 15.Juni2026 | 547.0 |
| BA | BOEING CO | Produktionsmittel | 2.619.661,32 | 12.0 | 9933.0 | 52.0 | 01.Mai2026 | 310.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.611.653,86 | 12.0 | 10032.0 | 1.0 | 26.Okt.2027 | 492.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 2.601.697,98 | 12.0 | 10020.0 | 9.0 | 21.Nov.2025 | 700.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.598.406,51 | 12.0 | 9991.0 | 24.0 | 15.Jan.2026 | 390.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.594.163,77 | 12.0 | 9881.0 | 48.0 | 14.Apr.2026 | 138.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.591.031,74 | 12.0 | 9766.0 | 89.0 | 15.Sept.2026 | 130.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.587.501,66 | 11.0 | 10131.0 | 2.0 | 24.Feb.2028 | 547.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 2.584.621,55 | 11.0 | 9864.0 | 51.0 | 27.Apr.2026 | 163.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.576.700,69 | 11.0 | 10016.0 | 30.0 | 06.Feb.2026 | 450.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.576.605,67 | 11.0 | 10022.0 | 1.0 | 19.Nov.2027 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.576.305,43 | 11.0 | 10152.0 | 71.0 | 13.Juli2026 | 588.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 2.574.208,05 | 11.0 | 10021.0 | 1.0 | 26.Mai2028 | 515.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.567.145,63 | 11.0 | 10007.0 | 21.0 | 01.Apr.2026 | 480.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 2.566.780,52 | 11.0 | 10044.0 | 1.0 | 02.Apr.2027 | 513.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 2.559.240,08 | 11.0 | 9923.0 | 24.0 | 15.Jan.2026 | 63.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.558.710,35 | 11.0 | 10097.0 | 63.0 | 13.Juli2026 | 528.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.547.284,65 | 11.0 | 9777.0 | 80.0 | 13.Aug.2026 | 115.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.544.879,20 | 11.0 | 10123.0 | 86.0 | 08.Sept.2026 | 525.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.542.866,82 | 11.0 | 10116.0 | 88.0 | 12.Sept.2026 | 570.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.540.949,23 | 11.0 | 10025.0 | 23.0 | 09.Jan.2026 | 510.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.530.675,84 | 11.0 | 9879.0 | 81.0 | 15.Aug.2026 | 260.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.523.483,85 | 11.0 | 10073.0 | 1.0 | 02.Juli2027 | 509.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 2.519.763,68 | 11.0 | 10119.0 | 8.0 | 01.Feb.2026 | 785.0 |
| USB | US BANCORP MTN | Bankwesen | 2.514.638,25 | 11.0 | 9996.0 | 8.0 | 17.Nov.2025 | 395.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.504.525,12 | 11.0 | 10009.0 | 2.0 | 09.Jan.2026 | 484.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.502.969,69 | 11.0 | 10008.0 | 8.0 | 17.Nov.2025 | 500.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.494.452,55 | 11.0 | 9920.0 | 79.0 | 18.Aug.2026 | 350.0 |
| INTU | INTUIT INC | Technologie | 2.490.063,86 | 11.0 | 10117.0 | 80.0 | 15.Sept.2026 | 525.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.490.105,16 | 11.0 | 9941.0 | 62.0 | 15.Juni2026 | 355.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.489.746,20 | 11.0 | 10011.0 | 2.0 | 11.Dez.2026 | 485.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.487.425,43 | 11.0 | 10017.0 | 23.0 | 10.Jan.2026 | 505.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 2.482.392,10 | 11.0 | 9979.0 | 8.0 | 15.Nov.2025 | 120.0 |
| LIN | LINDE INC | Basic Industry | 2.459.648,18 | 11.0 | 9971.0 | 28.0 | 30.Jan.2026 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.458.575,38 | 11.0 | 10009.0 | 6.0 | 10.Nov.2025 | 540.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.455.971,63 | 11.0 | 10045.0 | 16.0 | 15.Jan.2026 | 738.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 2.455.434,68 | 11.0 | 10083.0 | 1.0 | 14.Aug.2027 | 594.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Produktionsmittel | 2.452.573,92 | 11.0 | 10044.0 | 36.0 | 27.Feb.2026 | 505.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.448.922,38 | 11.0 | 9973.0 | 56.0 | 15.Juni2026 | 370.0 |
| TFC | TRUIST BANK | Bankwesen | 2.445.144,63 | 11.0 | 9944.0 | 55.0 | 15.Mai2026 | 330.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.437.397,35 | 11.0 | 10016.0 | 22.0 | 06.Jan.2026 | 500.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 2.430.687,55 | 11.0 | 9999.0 | 11.0 | 21.Dez.2025 | 400.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 2.421.287,80 | 11.0 | 9947.0 | 37.0 | 01.März2026 | 295.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 2.420.888,38 | 11.0 | 10002.0 | 8.0 | 15.Nov.2025 | 413.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 2.410.875,77 | 11.0 | 10005.0 | 2.0 | 02.Apr.2026 | 471.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 2.404.791,51 | 11.0 | 10054.0 | 36.0 | 31.Aug.2026 | 550.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.403.909,20 | 11.0 | 9983.0 | 37.0 | 15.März2026 | 375.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 2.394.446,18 | 11.0 | 9937.0 | 22.0 | 08.Jan.2026 | 145.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.392.508,57 | 11.0 | 9947.0 | 52.0 | 04.Mai2026 | 280.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.375.451,60 | 11.0 | 9931.0 | 24.0 | 15.Jan.2026 | 113.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.373.957,36 | 11.0 | 9891.0 | 48.0 | 15.Apr.2026 | 160.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 2.364.592,99 | 10.0 | 9995.0 | 5.0 | 01.Nov.2025 | 380.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 2.358.139,99 | 10.0 | 9977.0 | 9.0 | 19.Nov.2025 | 140.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 2.356.941,21 | 10.0 | 10011.0 | 0.0 | 18.März2027 | 495.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.353.696,65 | 10.0 | 10033.0 | 1.0 | 15.Nov.2027 | 515.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.352.527,09 | 10.0 | 10018.0 | 11.0 | 26.Nov.2025 | 538.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 2.343.818,55 | 10.0 | 10109.0 | 58.0 | 26.Juni2026 | 627.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 2.341.761,19 | 10.0 | 10019.0 | 16.0 | 15.Jan.2026 | 550.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.338.571,08 | 10.0 | 9940.0 | 57.0 | 18.Mai2026 | 285.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.338.351,37 | 10.0 | 10038.0 | 45.0 | 02.Apr.2026 | 470.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 2.333.979,97 | 10.0 | 10059.0 | 1.0 | 18.Aug.2026 | 532.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.329.393,94 | 10.0 | 10028.0 | 1.0 | 23.Juli2027 | 511.0 |
| EOG | EOG RESOURCES INC | Energie | 2.324.843,16 | 10.0 | 10002.0 | 8.0 | 15.Jan.2026 | 415.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.309.921,59 | 10.0 | 9998.0 | 5.0 | 01.Nov.2025 | 338.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 2.300.972,07 | 10.0 | 9842.0 | 61.0 | 01.Juni2026 | 145.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.291.204,05 | 10.0 | 10000.0 | 3.0 | 30.Okt.2025 | 395.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.289.756,16 | 10.0 | 10063.0 | 49.0 | 16.Apr.2026 | 520.0 |
| TFC | TRUIST BANK | Bankwesen | 2.285.552,73 | 10.0 | 10001.0 | 5.0 | 03.Nov.2025 | 405.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.284.745,76 | 10.0 | 9992.0 | 30.0 | 01.März2026 | 400.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 2.281.605,31 | 10.0 | 10020.0 | 1.0 | 24.Jan.2028 | 510.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.280.659,46 | 10.0 | 10054.0 | 80.0 | 13.Aug.2026 | 465.0 |
| AVT | AVNET INC | Technologie | 2.278.245,09 | 10.0 | 10012.0 | 24.0 | 15.Apr.2026 | 463.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 2.277.190,35 | 10.0 | 10019.0 | 1.0 | 21.Mai2027 | 504.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.276.956,39 | 10.0 | 10007.0 | 0.0 | 16.Jan.2026 | 542.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.274.179,51 | 10.0 | 9954.0 | 35.0 | 24.Feb.2026 | 285.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.270.797,68 | 10.0 | 10045.0 | -1.0 | 13.Juni2028 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.266.386,20 | 10.0 | 9814.0 | 66.0 | 22.Juni2026 | 125.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.266.005,69 | 10.0 | 10021.0 | 2.0 | 11.Sept.2028 | 499.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 2.263.712,94 | 10.0 | 9808.0 | 65.0 | 15.Juni2026 | 100.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.259.297,65 | 10.0 | 9999.0 | 8.0 | 16.Nov.2025 | 370.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.257.547,20 | 10.0 | 9950.0 | 67.0 | 08.Juli2026 | 305.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.256.149,09 | 10.0 | 10079.0 | 64.0 | 15.Juni2026 | 521.0 |
| BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 2.252.848,91 | 10.0 | 10001.0 | 9.0 | 15.Juli2026 | 488.0 |
| AVGO | BROADCOM INC | Technologie | 2.248.945,44 | 10.0 | 9965.0 | 83.0 | 15.Sept.2026 | 346.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.246.835,33 | 10.0 | 9946.0 | 35.0 | 25.Feb.2026 | 275.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.239.450,17 | 10.0 | 9901.0 | 80.0 | 15.Aug.2026 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.235.414,73 | 10.0 | 10035.0 | 1.0 | 09.Juli2027 | 512.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.234.140,57 | 10.0 | 10022.0 | 23.0 | 09.Jan.2026 | 490.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 2.232.933,31 | 10.0 | 9997.0 | 25.0 | 15.März2026 | 440.0 |
| OKE | ONEOK INC | Energie | 2.214.582,50 | 10.0 | 10002.0 | 13.0 | 01.März2026 | 500.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 2.213.808,32 | 10.0 | 9982.0 | 24.0 | 15.Jan.2026 | 315.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.209.868,74 | 10.0 | 10030.0 | 24.0 | 16.Jan.2026 | 515.0 |
| PSX | PHILLIPS 66 | Energie | 2.208.914,98 | 10.0 | 9905.0 | 33.0 | 15.Feb.2026 | 130.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.207.862,22 | 10.0 | 10011.0 | 1.0 | 20.Okt.2026 | 478.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.204.323,31 | 10.0 | 10017.0 | 2.0 | 15.Jan.2027 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.199.401,30 | 10.0 | 10012.0 | 2.0 | 06.März2026 | 473.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 2.195.598,38 | 10.0 | 9953.0 | 14.0 | 07.Dez.2025 | 75.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.195.072,32 | 10.0 | 9936.0 | 26.0 | 22.Jan.2026 | 175.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 2.194.193,07 | 10.0 | 10002.0 | 8.0 | 15.Feb.2026 | 500.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.192.929,68 | 10.0 | 10002.0 | 7.0 | 13.Nov.2025 | 463.0 |
| SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 2.188.778,63 | 10.0 | 9984.0 | 28.0 | 28.Jan.2026 | 363.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.188.141,75 | 10.0 | 10035.0 | 1.0 | 27.März2028 | 503.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.177.516,38 | 10.0 | 9988.0 | 50.0 | 15.Juni2026 | 413.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.176.663,90 | 10.0 | 9883.0 | 37.0 | 02.März2026 | 90.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.172.900,69 | 10.0 | 10045.0 | 37.0 | 03.März2026 | 505.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 2.172.003,79 | 10.0 | 9945.0 | 28.0 | 30.Jan.2026 | 195.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 2.168.207,84 | 10.0 | 9942.0 | 51.0 | 29.Apr.2026 | 305.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 2.163.240,82 | 10.0 | 10076.0 | 36.0 | 01.Juni2026 | 595.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.161.206,17 | 10.0 | 10031.0 | 2.0 | 02.Apr.2028 | 505.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 2.160.691,19 | 10.0 | 10067.0 | 1.0 | 07.Mai2028 | 544.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 2.156.568,12 | 10.0 | 9981.0 | 35.0 | 01.März2026 | 388.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 2.149.662,41 | 10.0 | 9942.0 | 76.0 | 15.Aug.2026 | 325.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 2.147.070,96 | 10.0 | 9831.0 | 56.0 | 15.Mai2026 | 95.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 2.134.507,49 | 9.0 | 9967.0 | 24.0 | 15.Jan.2026 | 305.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.132.497,37 | 9.0 | 10101.0 | 3.0 | 10.Sept.2027 | 525.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 2.128.578,65 | 9.0 | 10090.0 | 66.0 | 24.Juni2026 | 535.0 |
| JBL | JABIL INC | Technologie | 2.123.813,74 | 9.0 | 9877.0 | 48.0 | 15.Apr.2026 | 170.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.121.977,14 | 9.0 | 9827.0 | 67.0 | 24.Juni2026 | 135.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.119.930,03 | 9.0 | 10003.0 | 27.0 | 26.Jan.2026 | 410.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.098.320,41 | 9.0 | 9873.0 | 48.0 | 14.Apr.2026 | 125.0 |
| FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Versicherung | 2.097.341,55 | 9.0 | 9818.0 | 68.0 | 30.Juni2026 | 175.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 2.091.544,13 | 9.0 | 10008.0 | 6.0 | 07.Nov.2025 | 595.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.090.909,31 | 9.0 | 10093.0 | 77.0 | 03.Aug.2026 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.088.854,41 | 9.0 | 9925.0 | 23.0 | 09.Jan.2026 | 80.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 2.079.196,33 | 9.0 | 9843.0 | 64.0 | 15.Juni2026 | 170.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.077.972,83 | 9.0 | 10011.0 | 23.0 | 12.Jan.2026 | 475.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 2.074.744,16 | 9.0 | 10087.0 | 67.0 | 26.Juni2026 | 515.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.073.200,93 | 9.0 | 10073.0 | 66.0 | 25.Juni2026 | 530.0 |
| C | CITIGROUP INC FRN | Bankwesen | 2.067.969,46 | 9.0 | 10130.0 | 1.0 | 24.Feb.2028 | 556.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.062.855,51 | 9.0 | 10060.0 | 1.0 | 22.Juli2028 | 525.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 2.062.475,24 | 9.0 | 10016.0 | 1.0 | 20.März2026 | 499.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.059.375,67 | 9.0 | 10179.0 | 78.0 | 09.Aug.2026 | 625.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.056.260,08 | 9.0 | 10026.0 | 1.0 | 18.Okt.2027 | 509.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.054.172,63 | 9.0 | 9927.0 | 63.0 | 10.Juni2026 | 265.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 2.053.719,39 | 9.0 | 9887.0 | 40.0 | 15.März2026 | 120.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.052.357,49 | 9.0 | 9890.0 | 48.0 | 15.Apr.2026 | 162.0 |
| FDX | FEDEX CORP | Transport | 2.046.231,99 | 9.0 | 9967.0 | 43.0 | 01.Apr.2026 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.044.785,30 | 9.0 | 10017.0 | 24.0 | 13.Feb.2026 | 455.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.039.958,98 | 9.0 | 10002.0 | 5.0 | 01.Nov.2025 | 463.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 2.038.100,53 | 9.0 | 9934.0 | 56.0 | 15.Mai2026 | 310.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.035.963,58 | 9.0 | 10092.0 | 80.0 | 14.Aug.2026 | 500.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.035.297,53 | 9.0 | 10072.0 | 76.0 | 31.Juli2026 | 488.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 2.034.255,66 | 9.0 | 9983.0 | 12.0 | 01.Dez.2025 | 313.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.033.235,03 | 9.0 | 10122.0 | 81.0 | 18.Sept.2026 | 550.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 2.031.080,74 | 9.0 | 10102.0 | 1.0 | 11.Dez.2026 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 2.029.696,99 | 9.0 | 10090.0 | 2.0 | 05.Sept.2028 | 505.0 |
| RABOBK | COOPERATIEVE RABOBANK UA/NY (FRN) MTN | Bankwesen | 2.029.209,76 | 9.0 | 10009.0 | 1.0 | 09.Jan.2026 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.028.507,78 | 9.0 | 10054.0 | 78.0 | 07.Aug.2026 | 455.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.025.374,28 | 9.0 | 10103.0 | 85.0 | 30.Sept.2026 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.024.902,16 | 9.0 | 10035.0 | 1.0 | 14.Mai2027 | 502.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.022.083,06 | 9.0 | 10003.0 | 1.0 | 31.Juli2026 | 495.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.020.627,37 | 9.0 | 9943.0 | 37.0 | 01.März2026 | 275.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.020.498,95 | 9.0 | 9988.0 | 54.0 | 30.Juni2026 | 385.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.019.037,40 | 9.0 | 9987.0 | 24.0 | 15.Jan.2026 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.013.126,85 | 9.0 | 9970.0 | 71.0 | 01.Aug.2026 | 454.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.012.734,62 | 9.0 | 10005.0 | 8.0 | 15.Nov.2025 | 440.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 2.012.793,34 | 9.0 | 10009.0 | 0.0 | 08.Sept.2028 | 507.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.009.241,48 | 9.0 | 9907.0 | 33.0 | 15.Feb.2026 | 88.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 2.007.506,57 | 9.0 | 9987.0 | -1.0 | 12.Sept.2028 | 520.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 2.005.983,27 | 9.0 | 10067.0 | 2.0 | 16.Feb.2028 | 537.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 2.005.152,31 | 9.0 | 10043.0 | 1.0 | 05.März2027 | 497.0 |
| WLK | WESTLAKE CORP | Basic Industry | 2.002.233,66 | 9.0 | 9949.0 | 76.0 | 15.Aug.2026 | 360.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 2.002.320,67 | 9.0 | 9929.0 | 71.0 | 15.Juli2026 | 325.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 1.999.110,84 | 9.0 | 9918.0 | 72.0 | 14.Juli2026 | 300.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 1.996.253,86 | 9.0 | 9977.0 | 0.0 | 12.Apr.2028 | 488.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.995.588,06 | 9.0 | 9955.0 | 49.0 | 18.Apr.2026 | 300.0 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 1.993.403,02 | 9.0 | 9997.0 | 24.0 | 15.Jan.2026 | 375.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.993.474,21 | 9.0 | 9953.0 | 45.0 | 01.Apr.2026 | 325.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.990.401,98 | 9.0 | 10011.0 | 1.0 | 27.Nov.2026 | 474.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.989.963,93 | 9.0 | 9912.0 | 83.0 | 01.Sept.2026 | 295.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.986.671,15 | 9.0 | 9893.0 | 81.0 | 17.Aug.2026 | 245.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.983.543,65 | 9.0 | 9937.0 | 63.0 | 15.Juni2026 | 313.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.982.222,66 | 9.0 | 9903.0 | 45.0 | 01.Apr.2026 | 175.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.981.535,48 | 9.0 | 9864.0 | 76.0 | 28.Juli2026 | 200.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.980.819,77 | 9.0 | 9880.0 | 89.0 | 16.Sept.2026 | 275.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.978.836,91 | 9.0 | 10009.0 | 3.0 | 30.Okt.2025 | 700.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 1.968.974,49 | 9.0 | 9954.0 | 44.0 | 01.Apr.2026 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.968.265,95 | 9.0 | 10028.0 | 1.0 | 17.Dez.2026 | 482.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.966.480,54 | 9.0 | 10046.0 | 1.0 | 19.März2027 | 496.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.965.915,17 | 9.0 | 9797.0 | 79.0 | 09.Aug.2026 | 175.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 1.961.791,42 | 9.0 | 9794.0 | 91.0 | 20.Sept.2026 | 195.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.960.491,79 | 9.0 | 9781.0 | 85.0 | 01.Sept.2026 | 165.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 1.960.375,38 | 9.0 | 10034.0 | 23.0 | 09.Jan.2026 | 550.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.957.678,75 | 9.0 | 9773.0 | 86.0 | 01.Sept.2026 | 120.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.956.637,94 | 9.0 | 9990.0 | 0.0 | 15.Sept.2028 | 500.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.956.413,65 | 9.0 | 9769.0 | 88.0 | 09.Sept.2026 | 120.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.955.465,44 | 9.0 | 9766.0 | 90.0 | 16.Sept.2026 | 135.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.955.078,88 | 9.0 | 10009.0 | 31.0 | 03.Apr.2026 | 445.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.955.079,14 | 9.0 | 9762.0 | 88.0 | 09.Sept.2026 | 130.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FRN) MTN | Produktionsmittel | 1.949.798,61 | 9.0 | 10009.0 | 1.0 | 27.Feb.2026 | 474.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.949.641,39 | 9.0 | 10083.0 | 64.0 | 15.Juni2026 | 525.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.944.083,35 | 9.0 | 10003.0 | 12.0 | 30.Jan.2026 | 450.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 1.941.431,92 | 9.0 | 10050.0 | 2.0 | 21.März2028 | 511.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 1.940.664,27 | 9.0 | 10000.0 | 1.0 | 20.Okt.2025 | 435.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.939.546,85 | 9.0 | 10076.0 | 1.0 | 23.Jan.2028 | 552.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.937.688,49 | 9.0 | 10062.0 | 3.0 | 14.Jan.2027 | 502.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.934.736,38 | 9.0 | 10027.0 | 23.0 | 09.Jan.2026 | 571.0 |
| OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 1.929.203,90 | 9.0 | 9993.0 | 8.0 | 15.Dez.2025 | 475.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.927.587,74 | 9.0 | 9982.0 | 38.0 | 15.März2026 | 350.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.925.569,96 | 9.0 | 10020.0 | 47.0 | 10.Apr.2026 | 450.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.923.373,47 | 9.0 | 9958.0 | 13.0 | 03.Dez.2025 | 90.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.922.058,94 | 9.0 | 10022.0 | 30.0 | 05.Feb.2026 | 470.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.917.674,41 | 9.0 | 10025.0 | 1.0 | 28.Aug.2026 | 490.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.917.048,19 | 9.0 | 10054.0 | 2.0 | 21.März2028 | 508.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 1.908.377,40 | 8.0 | 10030.0 | 1.0 | 07.Juli2028 | 489.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.897.427,82 | 8.0 | 9822.0 | 65.0 | 17.Juni2026 | 105.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.887.235,11 | 8.0 | 9961.0 | 22.0 | 08.Jan.2026 | 380.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.884.288,63 | 8.0 | 9902.0 | 33.0 | 15.Feb.2026 | 90.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.875.990,52 | 8.0 | 10004.0 | 1.0 | 16.Apr.2026 | 461.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.872.765,71 | 8.0 | 10004.0 | 14.0 | 08.Dez.2025 | 500.0 |
| C | CITIBANK NA | Bankwesen | 1.870.987,23 | 8.0 | 10077.0 | 1.0 | 04.Dez.2026 | 533.0 |
| CVX | CHEVRON USA INC | Energie | 1.869.006,72 | 8.0 | 10034.0 | 1.0 | 26.Feb.2028 | 477.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.866.668,75 | 8.0 | 10058.0 | 62.0 | 08.Juni2026 | 475.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.866.395,23 | 8.0 | 10008.0 | 9.0 | 21.Nov.2025 | 540.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.865.870,76 | 8.0 | 10012.0 | 28.0 | 21.Feb.2026 | 475.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 1.858.746,26 | 8.0 | 9902.0 | 37.0 | 05.März2026 | 99.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 1.855.640,75 | 8.0 | 10080.0 | 2.0 | 07.Aug.2027 | 594.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.854.487,01 | 8.0 | 9890.0 | 48.0 | 15.Apr.2026 | 165.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.848.687,51 | 8.0 | 9986.0 | 55.0 | 15.Juni2026 | 425.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.846.744,06 | 8.0 | 9812.0 | 73.0 | 15.Juli2026 | 145.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.845.154,89 | 8.0 | 9969.0 | 55.0 | 01.Juni2026 | 375.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 1.842.787,81 | 8.0 | 9891.0 | 72.0 | 15.Juli2026 | 275.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II 144A | Versicherung | 1.841.658,25 | 8.0 | 9932.0 | 23.0 | 12.Jan.2026 | 88.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.840.828,21 | 8.0 | 9952.0 | 16.0 | 15.Dez.2025 | 75.0 |
| CTVA | EIDP INC | Basic Industry | 1.838.219,96 | 8.0 | 10022.0 | 48.0 | 15.Mai2026 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.836.890,50 | 8.0 | 10023.0 | 1.0 | 22.Apr.2027 | 520.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 1.831.732,33 | 8.0 | 10005.0 | 37.0 | 27.Mai2026 | 440.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.830.277,06 | 8.0 | 9931.0 | 63.0 | 15.Juni2026 | 290.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 1.829.770,69 | 8.0 | 10005.0 | 14.0 | 09.Dez.2025 | 450.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.824.038,22 | 8.0 | 10028.0 | 1.0 | 04.Nov.2026 | 502.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.813.641,80 | 8.0 | 9976.0 | 60.0 | 15.Juli2026 | 390.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.812.110,52 | 8.0 | 10041.0 | 44.0 | 28.März2026 | 500.0 |
| CSX | CSX CORP | Transport | 1.807.482,76 | 8.0 | 10000.0 | 5.0 | 01.Nov.2025 | 335.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.805.788,03 | 8.0 | 9957.0 | 12.0 | 02.Dez.2025 | 200.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.805.447,87 | 8.0 | 10070.0 | 2.0 | 19.Jan.2027 | 532.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.804.092,50 | 8.0 | 10072.0 | 71.0 | 10.Aug.2026 | 495.0 |
| SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR 144A | REITS | 1.801.600,09 | 8.0 | 9997.0 | 3.0 | 28.Okt.2025 | 325.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.795.308,98 | 8.0 | 10111.0 | 2.0 | 15.Juli2028 | 525.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 1.794.369,56 | 8.0 | 10046.0 | 2.0 | 16.Okt.2026 | 488.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.792.774,13 | 8.0 | 10108.0 | 1.0 | 18.Sept.2027 | 611.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.792.533,09 | 8.0 | 10040.0 | 84.0 | 28.Aug.2026 | 433.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.785.440,79 | 8.0 | 10053.0 | 1.0 | 04.März2027 | 524.0 |
| HPQ | HP INC | Technologie | 1.782.169,62 | 8.0 | 9853.0 | 65.0 | 17.Juni2026 | 145.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.779.897,44 | 8.0 | 9971.0 | 29.0 | 02.Feb.2026 | 270.0 |
| AON | AON GLOBAL LTD | Versicherung | 1.771.508,30 | 8.0 | 9992.0 | 16.0 | 15.Dez.2025 | 388.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.770.579,34 | 8.0 | 10011.0 | 5.0 | 05.Mai2026 | 496.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 1.764.748,48 | 8.0 | 9998.0 | 14.0 | 02.Feb.2026 | 413.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.760.963,17 | 8.0 | 10024.0 | 36.0 | 01.Juni2026 | 488.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.759.838,42 | 8.0 | 9953.0 | 64.0 | 01.Juli2026 | 350.0 |
| CFG | CITIZENS BANK NA MTN | Bankwesen | 1.756.007,25 | 8.0 | 9973.0 | 33.0 | 18.Feb.2026 | 375.0 |
| CVX | CHEVRON USA INC | Energie | 1.750.453,70 | 8.0 | 10022.0 | 1.0 | 26.Feb.2027 | 466.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.748.509,12 | 8.0 | 9956.0 | 37.0 | 01.März2026 | 275.0 |
| CITADL | CITADEL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 1.747.107,51 | 8.0 | 9948.0 | 38.0 | 09.März2026 | 338.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.745.789,58 | 8.0 | 9805.0 | 73.0 | 16.Juli2026 | 120.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.742.930,70 | 8.0 | 10036.0 | 37.0 | 01.März2026 | 535.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.737.054,33 | 8.0 | 10049.0 | 45.0 | 02.Apr.2026 | 505.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.735.180,05 | 8.0 | 10002.0 | 13.0 | 01.März2026 | 450.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.726.744,02 | 8.0 | 9850.0 | 90.0 | 19.Sept.2026 | 225.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.724.025,54 | 8.0 | 9971.0 | 47.0 | 28.Apr.2026 | 363.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.715.317,72 | 8.0 | 10002.0 | 1.0 | 24.Dez.2025 | 449.0 |
| GIBACN | CGI INC | Technologie | 1.714.563,54 | 8.0 | 9784.0 | 89.0 | 14.Sept.2026 | 145.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.714.226,90 | 8.0 | 9783.0 | 89.0 | 15.Sept.2026 | 145.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.710.673,51 | 8.0 | 9902.0 | 40.0 | 15.März2026 | 165.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.710.731,81 | 8.0 | 9906.0 | 43.0 | 25.März2026 | 185.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 1.708.073,29 | 8.0 | 10026.0 | 45.0 | 01.Apr.2026 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 1.705.759,79 | 8.0 | 10080.0 | 1.0 | 23.Apr.2028 | 429.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.702.852,64 | 8.0 | 10007.0 | 40.0 | 02.Juni2026 | 425.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.701.215,76 | 8.0 | 10005.0 | 42.0 | 15.Apr.2026 | 400.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.701.080,16 | 8.0 | 9932.0 | 75.0 | 01.Aug.2026 | 350.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.699.409,79 | 8.0 | 9949.0 | 24.0 | 15.Jan.2026 | 188.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 1.694.160,88 | 8.0 | 10086.0 | 64.0 | 15.Juni2026 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.692.871,23 | 8.0 | 9926.0 | 24.0 | 15.Jan.2026 | 125.0 |
| VTR | VENTAS REALTY LP | REITS | 1.692.769,57 | 8.0 | 10001.0 | 8.0 | 15.Jan.2026 | 413.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.684.903,12 | 7.0 | 9955.0 | 64.0 | 27.Juni2026 | 340.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.675.695,71 | 7.0 | 10004.0 | 15.0 | 12.Dez.2025 | 580.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FRN) | Elektro- | 1.671.429,84 | 7.0 | 10013.0 | 1.0 | 29.Jan.2026 | 513.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.671.249,13 | 7.0 | 10037.0 | 1.0 | 13.Aug.2026 | 510.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.666.501,95 | 7.0 | 9782.0 | 81.0 | 16.Aug.2026 | 125.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.665.854,11 | 7.0 | 10002.0 | 2.0 | 24.Okt.2025 | 520.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.659.263,40 | 7.0 | 9897.0 | 43.0 | 25.März2026 | 155.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 1.658.730,52 | 7.0 | 10011.0 | 1.0 | 15.Juni2026 | 474.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.657.929,21 | 7.0 | 9887.0 | 40.0 | 15.März2026 | 125.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.657.113,76 | 7.0 | 9997.0 | 2.0 | 23.Okt.2025 | 95.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.652.331,19 | 7.0 | 9977.0 | 38.0 | 08.März2026 | 340.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.647.848,54 | 7.0 | 10016.0 | 1.0 | 16.Apr.2027 | 566.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 1.647.281,05 | 7.0 | 10016.0 | 1.0 | 22.Okt.2027 | 501.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 1.645.910,20 | 7.0 | 10038.0 | 1.0 | 15.Mai2028 | 521.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.642.658,68 | 7.0 | 9990.0 | 8.0 | 15.Nov.2025 | 340.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.640.112,73 | 7.0 | 10033.0 | 1.0 | 09.März2026 | 540.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.639.007,36 | 7.0 | 10038.0 | 1.0 | 05.Apr.2027 | 489.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 1.636.269,37 | 7.0 | 10082.0 | 0.0 | 15.Sept.2027 | 555.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.635.847,23 | 7.0 | 9853.0 | 55.0 | 10.Mai2026 | 140.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 1.635.894,83 | 7.0 | 10114.0 | 0.0 | 04.Feb.2028 | 536.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.634.697,03 | 7.0 | 10008.0 | 1.0 | 06.März2028 | 478.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.626.626,46 | 7.0 | 10111.0 | 86.0 | 08.Sept.2026 | 515.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.619.617,73 | 7.0 | 10078.0 | 2.0 | 14.März2028 | 506.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.615.387,93 | 7.0 | 10039.0 | 1.0 | 08.Sept.2028 | 530.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.614.419,64 | 7.0 | 10014.0 | 8.0 | 15.Feb.2026 | 440.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 1.611.185,87 | 7.0 | 10047.0 | 1.0 | 30.Sept.2027 | 482.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.610.171,33 | 7.0 | 9990.0 | 28.0 | 01.Feb.2026 | 350.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 1.605.920,50 | 7.0 | 9964.0 | 24.0 | 15.Jan.2026 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.599.813,92 | 7.0 | 10045.0 | 0.0 | 31.Jan.2028 | 514.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.599.605,43 | 7.0 | 9911.0 | 64.0 | 15.Juni2026 | 255.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.597.437,66 | 7.0 | 9897.0 | 72.0 | 15.Juli2026 | 340.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.596.259,37 | 7.0 | 10028.0 | 1.0 | 28.Apr.2027 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.596.292,15 | 7.0 | 10006.0 | 1.0 | 15.Juli2026 | 467.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 1.584.147,56 | 7.0 | 10008.0 | 1.0 | 10.Dez.2025 | 489.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.580.151,08 | 7.0 | 10001.0 | 3.0 | 29.Okt.2025 | 415.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.576.469,82 | 7.0 | 9978.0 | 8.0 | 15.Nov.2025 | 75.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 1.572.666,38 | 7.0 | 9989.0 | 1.0 | 01.Dez.2025 | 415.0 |
| CVX | CHEVRON USA INC | Energie | 1.571.153,38 | 7.0 | 10048.0 | 1.0 | 13.Aug.2028 | 488.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.563.229,08 | 7.0 | 10016.0 | 1.0 | 27.Mai2027 | 488.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.561.777,24 | 7.0 | 10028.0 | 1.0 | 11.Juni2027 | 479.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 1.558.611,00 | 7.0 | 10034.0 | 1.0 | 01.Apr.2027 | 495.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.551.773,41 | 7.0 | 9816.0 | 83.0 | 24.Aug.2026 | 250.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 1.543.109,63 | 7.0 | 10120.0 | 68.0 | 02.Juli2026 | 575.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 1.535.086,87 | 7.0 | 9842.0 | 59.0 | 24.Mai2026 | 155.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 1.531.794,43 | 7.0 | 9881.0 | 48.0 | 15.Apr.2026 | 205.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.531.584,80 | 7.0 | 10136.0 | 83.0 | 28.Aug.2026 | 550.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.529.675,12 | 7.0 | 10146.0 | 88.0 | 14.Sept.2026 | 565.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 1.526.598,03 | 7.0 | 10126.0 | 3.0 | 11.Sept.2028 | 511.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.525.806,66 | 7.0 | 10063.0 | 1.0 | 05.Feb.2027 | 522.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.524.796,66 | 7.0 | 10044.0 | 72.0 | 15.Juli2026 | 475.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.523.387,82 | 7.0 | 9959.0 | 15.0 | 10.Dez.2025 | 88.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.520.341,97 | 7.0 | 10049.0 | 2.0 | 15.Aug.2028 | 494.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 1.519.933,80 | 7.0 | 10047.0 | 80.0 | 14.Aug.2026 | 490.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 1.517.497,13 | 7.0 | 10023.0 | 0.0 | 11.Aug.2027 | 502.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 1.516.647,84 | 7.0 | 10086.0 | 1.0 | 11.Sept.2027 | 591.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 1.515.928,70 | 7.0 | 10004.0 | 0.0 | 24.Juli2028 | 429.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.515.427,76 | 7.0 | 10006.0 | 1.0 | 17.Nov.2025 | 502.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 1.514.653,82 | 7.0 | 10026.0 | 1.0 | 26.Mai2028 | 494.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.512.738,11 | 7.0 | 10035.0 | 1.0 | 15.Sept.2027 | 471.0 |
| EQIX | EQUINIX INC | Technologie | 1.511.953,19 | 7.0 | 9853.0 | 56.0 | 15.Mai2026 | 145.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.511.649,87 | 7.0 | 10021.0 | 85.0 | 01.Sept.2026 | 445.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Bankwesen | 1.509.362,15 | 7.0 | 10010.0 | 1.0 | 09.Juni2028 | 494.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.505.014,25 | 7.0 | 9999.0 | 1.0 | 22.Sept.2028 | 494.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.503.157,04 | 7.0 | 10007.0 | 1.0 | 05.Jan.2027 | 457.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.502.321,35 | 7.0 | 9997.0 | 28.0 | 01.Apr.2026 | 425.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.499.946,25 | 7.0 | 10075.0 | 2.0 | 28.Juni2027 | 511.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.500.009,00 | 7.0 | 10000.0 | 0.0 | 17.Okt.2028 | 429.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.499.119,77 | 7.0 | 9990.0 | 1.0 | 13.Okt.2028 | 491.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektro- | 1.496.761,32 | 7.0 | 10042.0 | 1.0 | 04.Feb.2028 | 512.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.491.104,12 | 7.0 | 10046.0 | 2.0 | 02.Juni2028 | 502.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.490.686,54 | 7.0 | 10105.0 | 3.0 | 16.Juli2028 | 520.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.489.439,12 | 7.0 | 9904.0 | 87.0 | 15.Sept.2026 | 288.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 1.488.329,06 | 7.0 | 9904.0 | 91.0 | 26.Sept.2026 | 320.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.487.870,81 | 7.0 | 10038.0 | 87.0 | 09.Sept.2026 | 465.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.487.158,81 | 7.0 | 9892.0 | 88.0 | 16.Sept.2026 | 263.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.487.000,92 | 7.0 | 10002.0 | 3.0 | 30.Okt.2025 | 545.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.485.403,88 | 7.0 | 9866.0 | 81.0 | 15.Aug.2026 | 213.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 1.485.517,76 | 7.0 | 9885.0 | 90.0 | 23.Sept.2026 | 275.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.480.854,48 | 7.0 | 9848.0 | 87.0 | 09.Sept.2026 | 230.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 1.474.986,74 | 7.0 | 9804.0 | 73.0 | 15.Juli2026 | 113.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.473.882,08 | 7.0 | 9904.0 | 64.0 | 15.Juni2026 | 260.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 1.470.674,10 | 7.0 | 9777.0 | 80.0 | 12.Aug.2026 | 150.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.470.606,22 | 7.0 | 9782.0 | 81.0 | 15.Aug.2026 | 130.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 1.468.231,43 | 7.0 | 9777.0 | 89.0 | 14.Sept.2026 | 125.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.467.331,47 | 7.0 | 9772.0 | 89.0 | 14.Sept.2026 | 115.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 1.463.468,09 | 6.0 | 9746.0 | 90.0 | 16.Sept.2026 | 124.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 1.461.918,69 | 6.0 | 9737.0 | 92.0 | 22.Sept.2026 | 128.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.438.392,92 | 6.0 | 10034.0 | 37.0 | 02.März2026 | 480.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 1.436.549,34 | 6.0 | 10030.0 | 0.0 | 11.Sept.2027 | 515.0 |
| RIFP | PERNOD-RICARD SA 144A | Consumer Non-Cyclical | 1.433.849,97 | 6.0 | 9946.0 | 60.0 | 08.Juni2026 | 325.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Consumer Non-Cyclical | 1.432.745,91 | 6.0 | 10012.0 | 1.0 | 20.Feb.2026 | 486.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.429.356,13 | 6.0 | 10018.0 | 27.0 | 27.Feb.2026 | 500.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.428.638,39 | 6.0 | 9920.0 | 56.0 | 15.Mai2026 | 250.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.427.693,68 | 6.0 | 10010.0 | 32.0 | 13.Feb.2026 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.424.514,38 | 6.0 | 10081.0 | 39.0 | 15.Juni2026 | 602.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 1.422.334,15 | 6.0 | 10075.0 | 2.0 | 14.Sept.2026 | 540.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 1.417.623,55 | 6.0 | 10071.0 | 1.0 | 11.Sept.2028 | 545.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.415.666,27 | 6.0 | 10006.0 | 19.0 | 26.Jan.2026 | 470.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.410.985,51 | 6.0 | 10085.0 | 1.0 | 03.März2027 | 541.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.408.530,34 | 6.0 | 10017.0 | 1.0 | 13.März2026 | 497.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.398.343,00 | 6.0 | 9905.0 | 64.0 | 15.Juni2026 | 245.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 1.392.330,26 | 6.0 | 9925.0 | 24.0 | 14.Jan.2026 | 80.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.371.139,40 | 6.0 | 9772.0 | 73.0 | 16.Juli2026 | 88.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 1.369.511,89 | 6.0 | 10040.0 | 1.0 | 03.Aug.2028 | 507.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.362.272,78 | 6.0 | 9894.0 | 40.0 | 15.März2026 | 150.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.361.260,74 | 6.0 | 10046.0 | 34.0 | 22.März2026 | 535.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.353.105,69 | 6.0 | 9980.0 | 36.0 | 01.März2026 | 340.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.343.607,32 | 6.0 | 9889.0 | 75.0 | 27.Juli2026 | 285.0 |
| BK | BANK OF NEW YORK MELLON/THE (FRN) MTN | Bankwesen | 1.342.693,84 | 6.0 | 10011.0 | 0.0 | 20.Apr.2027 | 502.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.339.038,87 | 6.0 | 10083.0 | 1.0 | 02.Juli2027 | 543.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION | Bankwesen | 1.324.507,93 | 6.0 | 9995.0 | 5.0 | 01.Nov.2025 | 420.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 1.323.626,94 | 6.0 | 9974.0 | 42.0 | 01.Apr.2026 | 350.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.309.834,06 | 6.0 | 10026.0 | 87.0 | 06.Sept.2026 | 440.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.309.369,29 | 6.0 | 9987.0 | 1.0 | 15.Nov.2026 | 489.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.302.032,01 | 6.0 | 10013.0 | 1.0 | 15.Juli2026 | 517.0 |
| L | LOEWS CORPORATION | Versicherung | 1.300.795,13 | 6.0 | 9989.0 | 35.0 | 01.Apr.2026 | 375.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.300.327,81 | 6.0 | 10011.0 | 3.0 | 13.Jan.2026 | 505.0 |
| CVX | CHEVRON CORP | Energie | 1.291.264,55 | 6.0 | 9997.0 | 8.0 | 17.Nov.2025 | 333.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.284.636,31 | 6.0 | 9874.0 | 45.0 | 01.Apr.2026 | 180.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.284.670,95 | 6.0 | 9881.0 | 48.0 | 15.Apr.2026 | 145.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.276.493,07 | 6.0 | 10011.0 | 1.0 | 13.Mai2026 | 489.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.275.850,80 | 6.0 | 10019.0 | 48.0 | 15.Mai2026 | 445.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 1.269.210,18 | 6.0 | 10056.0 | 1.0 | 14.Mai2028 | 547.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.249.843,77 | 6.0 | 10034.0 | 1.0 | 17.Mai2027 | 520.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.246.401,56 | 6.0 | 10031.0 | 44.0 | 30.März2026 | 445.0 |
| MET | METLIFE INC | Versicherung | 1.243.229,34 | 6.0 | 9995.0 | 7.0 | 13.Nov.2025 | 360.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Consumer Non-Cyclical | 1.241.912,94 | 6.0 | 9862.0 | 72.0 | 15.Juli2026 | 288.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.236.567,43 | 5.0 | 9964.0 | 56.0 | 01.Juni2026 | 345.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.162.336,14 | 5.0 | 10031.0 | 1.0 | 22.Nov.2026 | 490.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.128.210,71 | 5.0 | 9788.0 | 80.0 | 12.Aug.2026 | 125.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.126.815,97 | 5.0 | 9931.0 | 67.0 | 01.Juli2026 | 290.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 1.121.025,81 | 5.0 | 9887.0 | 72.0 | 14.Juli2026 | 300.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 1.112.105,13 | 5.0 | 10091.0 | 1.0 | 06.Juli2027 | 609.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 1.110.850,54 | 5.0 | 9873.0 | 48.0 | 15.Apr.2026 | 150.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.109.625,30 | 5.0 | 10035.0 | 1.0 | 10.Sept.2027 | 514.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 1.108.217,54 | 5.0 | 10028.0 | 1.0 | 12.März2027 | 476.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 1.089.056,76 | 5.0 | 9833.0 | 61.0 | 01.Juni2026 | 180.0 |
| STT | STATE STREET CORP | Bankwesen | 1.079.444,56 | 5.0 | 9932.0 | 57.0 | 19.Mai2026 | 265.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.047.456,27 | 5.0 | 10093.0 | 73.0 | 20.Juli2026 | 520.0 |
| SRE | SEMPRA | Erdgas | 1.046.057,73 | 5.0 | 10091.0 | 68.0 | 01.Aug.2026 | 540.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.041.690,59 | 5.0 | 9908.0 | 41.0 | 19.März2026 | 169.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.040.130,10 | 5.0 | 9847.0 | 61.0 | 01.Juni2026 | 155.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.037.423,92 | 5.0 | 9837.0 | 61.0 | 01.Juni2026 | 115.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 1.036.726,84 | 5.0 | 10066.0 | 1.0 | 15.Juni2026 | 547.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.035.840,12 | 5.0 | 10013.0 | 1.0 | 10.Aug.2026 | 499.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 1.026.285,86 | 5.0 | 9978.0 | 38.0 | 15.März2026 | 385.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.020.997,55 | 5.0 | 10134.0 | 83.0 | 28.Aug.2026 | 555.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.019.182,40 | 5.0 | 10040.0 | 1.0 | 11.März2027 | 510.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 1.018.473,31 | 5.0 | 9889.0 | 81.0 | 15.Aug.2026 | 274.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 1.012.728,41 | 4.0 | 9996.0 | 6.0 | 10.Nov.2025 | 300.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.012.251,53 | 4.0 | 10048.0 | 0.0 | 23.Mai2028 | 503.0 |
| FTNT | FORTINET INC | Technologie | 1.012.000,32 | 4.0 | 9864.0 | 40.0 | 15.März2026 | 100.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.009.391,61 | 4.0 | 10015.0 | 1.0 | 20.Mai2026 | 494.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 1.009.089,14 | 4.0 | 9810.0 | 72.0 | 12.Juli2026 | 130.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.009.183,93 | 4.0 | 10003.0 | 2.0 | 13.Aug.2027 | 503.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.002.698,20 | 4.0 | 9972.0 | 80.0 | 26.Aug.2026 | 388.0 |
| HASI | HAT HOLDINGS I LLC 144A | Financial Other | 1.001.350,34 | 4.0 | 9899.0 | 64.0 | 15.Juni2026 | 338.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 995.472,22 | 4.0 | 9894.0 | 72.0 | 14.Juli2026 | 235.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 991.754,16 | 4.0 | 9878.0 | 81.0 | 15.Aug.2026 | 230.0 |
| SLGN | SILGAN HOLDINGS INC 144A | Produktionsmittel | 984.709,72 | 4.0 | 9841.0 | 45.0 | 01.Apr.2026 | 140.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 954.120,82 | 4.0 | 10036.0 | 0.0 | 12.Jan.2027 | 549.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 951.318,79 | 4.0 | 9980.0 | 39.0 | 14.März2026 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 951.089,89 | 4.0 | 10011.0 | 125.0 | 03.Aug.2026 | 477.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 932.246,67 | 4.0 | 10062.0 | 1.0 | 05.Juli2026 | 544.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 918.412,19 | 4.0 | 9913.0 | 29.0 | 02.Feb.2026 | 75.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 907.223,80 | 4.0 | 10042.0 | 1.0 | 19.März2027 | 492.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 876.153,02 | 4.0 | 9978.0 | 37.0 | 10.März2026 | 341.0 |
| WU | WESTERN UNION CO/THE | Technologie | 816.038,36 | 4.0 | 9879.0 | 40.0 | 15.März2026 | 135.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 800.087,07 | 4.0 | 10031.0 | 55.0 | 15.Mai2026 | 475.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 768.165,91 | 3.0 | 9896.0 | 39.0 | 10.März2026 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 768.161,86 | 3.0 | 9901.0 | 41.0 | 20.März2026 | 145.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Bankwesen | 718.174,77 | 3.0 | 9894.0 | 37.0 | 03.März2026 | 100.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 688.477,06 | 3.0 | 9835.0 | 48.0 | 15.Apr.2026 | 88.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 651.758,67 | 3.0 | 9952.0 | 71.0 | 04.Aug.2026 | 370.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 605.197,63 | 3.0 | 10065.0 | 78.0 | 01.Okt.2026 | 490.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 503.257,27 | 2.0 | 10038.0 | 91.0 | 24.Sept.2026 | 421.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 503.311,24 | 2.0 | 10012.0 | 21.0 | 08.März2027 | 499.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 494.666,33 | 2.0 | 9882.0 | 92.0 | 01.Okt.2026 | 265.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 488.505,22 | 2.0 | 9761.0 | 90.0 | 17.Sept.2026 | 105.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 430.239,46 | 2.0 | 10012.0 | 2.0 | 27.Jan.2027 | 495.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 344.153,62 | 2.0 | 9803.0 | 72.0 | 14.Juli2026 | 115.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 329.893,45 | 1.0 | 9965.0 | 40.0 | 15.März2026 | 355.0 |
| USD | USD CASH | Cash und/oder Derivate | 138.322,19 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 102.001,95 | 0.0 | 10026.0 | 20.0 | 30.Juni2026 | 588.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 33.924,81 | 0.0 | 11668.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 766,21 | 0.0 | 13392.0 | 0.0 | nan | 0.0 |
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