Below, a list of constituents for IS3L (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, IS3L consists of 901 securities.
Note: The data shown here is as of date Aug. 11, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 85.974.006,90 | 325.0 | 10005.0 | -1.0 | nan | 364.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 15.011.479,78 | 57.0 | 9971.0 | 48.0 | 06.Feb.2027 | 330.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 13.791.864,76 | 52.0 | 9947.0 | 65.0 | 15.Apr.2027 | 375.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 12.213.841,55 | 46.0 | 9967.0 | 28.0 | 21.Nov.2026 | 295.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 11.535.272,81 | 44.0 | 9962.0 | 22.0 | 29.Okt.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 10.923.570,78 | 41.0 | 9979.0 | 20.0 | 23.Okt.2026 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 10.348.891,02 | 39.0 | 9984.0 | 45.0 | 26.Jan.2027 | 385.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.895.337,09 | 37.0 | 9975.0 | 44.0 | 20.Jan.2027 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.028.776,95 | 34.0 | 9982.0 | 14.0 | 01.Okt.2026 | 295.0 |
| C | CITIGROUP INC | Bankwesen | 8.768.288,81 | 33.0 | 9982.0 | 19.0 | 21.Okt.2026 | 320.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 8.670.255,86 | 33.0 | 10023.0 | 24.0 | 08.Dez.2026 | 511.0 |
| AAPL | APPLE INC | Technologie | 8.422.155,90 | 32.0 | 9918.0 | 72.0 | 11.Mai2027 | 320.0 |
| T | AT&T INC | Kommunikation | 8.359.124,32 | 32.0 | 9819.0 | 79.0 | 01.Juni2027 | 230.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.226.288,04 | 31.0 | 9981.0 | 26.0 | 16.Nov.2026 | 350.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Nicht-zyklische Konsumgüter | 8.157.234,77 | 31.0 | 9881.0 | 86.0 | 26.Juni2027 | 300.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 8.099.303,43 | 31.0 | 10027.0 | 51.0 | 15.März2027 | 480.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.913.943,90 | 30.0 | 9996.0 | 92.0 | 22.Juli2027 | 430.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 7.835.865,44 | 30.0 | 10025.0 | 24.0 | 11.Dez.2026 | 525.0 |
| C | CITIBANK NA | Bankwesen | 7.820.167,33 | 30.0 | 10000.0 | 76.0 | 29.Mai2027 | 458.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.597.961,55 | 29.0 | 9864.0 | 62.0 | 01.Apr.2027 | 280.0 |
| AAPL | APPLE INC | Technologie | 7.423.515,81 | 28.0 | 9964.0 | 49.0 | 09.Feb.2027 | 335.0 |
| BA | BOEING CO | Produktionsmittel | 6.990.653,59 | 26.0 | 10030.0 | 62.0 | 01.Mai2027 | 504.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.916.946,71 | 26.0 | 10029.0 | 47.0 | 26.Feb.2027 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 6.822.341,38 | 26.0 | 10000.0 | 0.0 | 12.Feb.2027 | 423.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 6.814.843,43 | 26.0 | 10013.0 | 53.0 | 01.März2027 | 445.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 6.742.827,00 | 26.0 | 9936.0 | 60.0 | 24.März2027 | 338.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.686.629,71 | 25.0 | 10031.0 | 23.0 | 04.Dez.2026 | 549.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 6.624.006,07 | 25.0 | 9926.0 | 75.0 | 20.Mai2027 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.593.787,61 | 25.0 | 10000.0 | 8.0 | 08.Sept.2026 | 435.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.505.277,81 | 25.0 | 9940.0 | 65.0 | 13.Apr.2027 | 330.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.481.879,80 | 25.0 | 9971.0 | 68.0 | 23.Apr.2027 | 395.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.470.054,12 | 24.0 | 9975.0 | 10.0 | 17.Sept.2026 | 140.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 6.277.048,71 | 24.0 | 9937.0 | 79.0 | 06.Juni2027 | 370.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 6.234.977,30 | 24.0 | 10056.0 | 60.0 | 25.März2027 | 552.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 6.214.307,15 | 24.0 | 9999.0 | 57.0 | 13.März2027 | 463.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 6.195.844,75 | 23.0 | 9890.0 | 52.0 | 21.Feb.2027 | 220.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.166.679,89 | 23.0 | 10004.0 | 1.0 | 13.März2028 | 409.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 6.154.219,04 | 23.0 | 9961.0 | 34.0 | 15.Dez.2026 | 300.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 6.146.046,95 | 23.0 | 10039.0 | 72.0 | 15.Juni2027 | 513.0 |
| AAPL | APPLE INC | Technologie | 6.141.324,22 | 23.0 | 9983.0 | 9.0 | 11.Sept.2026 | 205.0 |
| BNFP | DANONE SA 144A | Nicht-zyklische Konsumgüter | 6.050.083,21 | 23.0 | 9961.0 | 23.0 | 02.Nov.2026 | 295.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 6.035.703,71 | 23.0 | 9907.0 | 55.0 | 04.März2027 | 255.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.027.804,14 | 23.0 | 9983.0 | 34.0 | 15.Dez.2026 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.004.033,76 | 23.0 | 9898.0 | 89.0 | 12.Juli2027 | 336.0 |
| GOOGL | ALPHABET INC | Technologie | 5.980.855,57 | 23.0 | 9997.0 | 2.0 | 15.Aug.2026 | 200.0 |
| V | VISA INC | Technologie | 5.964.912,40 | 23.0 | 9840.0 | 66.0 | 15.Apr.2027 | 190.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 5.953.456,41 | 23.0 | 9894.0 | 56.0 | 08.März2027 | 265.0 |
| USB | US BANCORP MTN | Bankwesen | 5.810.744,50 | 22.0 | 9928.0 | 69.0 | 27.Apr.2027 | 315.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 5.753.785,33 | 22.0 | 10115.0 | 57.0 | 15.Apr.2027 | 645.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.745.676,17 | 22.0 | 9997.0 | 20.0 | 22.Okt.2026 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.680.245,35 | 22.0 | 9983.0 | 80.0 | 08.Juni2027 | 411.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 5.672.935,21 | 21.0 | 9795.0 | 81.0 | 10.Juni2027 | 170.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.634.452,80 | 21.0 | 9987.0 | 58.0 | 16.März2027 | 413.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 5.604.746,95 | 21.0 | 9980.0 | 30.0 | 30.Nov.2026 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.563.452,67 | 21.0 | 10053.0 | 47.0 | 05.März2027 | 580.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.537.436,95 | 21.0 | 9880.0 | 51.0 | 14.Feb.2027 | 200.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 5.497.112,45 | 21.0 | 9929.0 | 78.0 | 01.Juni2027 | 345.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 5.461.571,59 | 21.0 | 9932.0 | 70.0 | 03.Mai2027 | 330.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 5.394.647,94 | 20.0 | 9939.0 | 70.0 | 01.Mai2027 | 355.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 5.345.429,26 | 20.0 | 9948.0 | 72.0 | 11.Mai2027 | 365.0 |
| STT | STATE STREET CORP | Bankwesen | 5.343.033,34 | 20.0 | 10029.0 | 52.0 | 18.März2027 | 499.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 5.314.182,20 | 20.0 | 9896.0 | 71.0 | 03.Mai2027 | 310.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Produktionsmittel | 5.302.685,13 | 20.0 | 10002.0 | 2.0 | 17.Aug.2026 | 613.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 5.249.753,70 | 20.0 | 9932.0 | 78.0 | 02.Juni2027 | 355.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.205.127,27 | 20.0 | 9980.0 | 41.0 | 11.Jan.2027 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.176.334,63 | 20.0 | 10003.0 | 1.0 | 09.Dez.2026 | 0.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 5.145.112,14 | 19.0 | 9965.0 | 55.0 | 08.März2027 | 410.0 |
| T | AT&T INC | Kommunikation | 5.114.927,07 | 19.0 | 9991.0 | 46.0 | 01.März2027 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 5.111.793,82 | 19.0 | 9980.0 | 19.0 | 19.Okt.2026 | 301.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 5.042.786,46 | 19.0 | 10024.0 | 14.0 | 30.Okt.2026 | 588.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 5.022.421,72 | 19.0 | 9970.0 | 18.0 | 15.Okt.2026 | 235.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.986.729,48 | 19.0 | 10001.0 | 3.0 | 01.Okt.2026 | 490.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.965.297,66 | 19.0 | 10072.0 | 85.0 | 28.Juni2027 | 524.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 4.955.416,89 | 19.0 | 9921.0 | 34.0 | 15.Dez.2026 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.937.508,48 | 19.0 | 10009.0 | 35.0 | 17.Dez.2026 | 457.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.935.542,48 | 19.0 | 9980.0 | 61.0 | 29.März2027 | 395.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 4.931.072,11 | 19.0 | 9939.0 | 77.0 | 01.Juni2027 | 385.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 4.923.568,11 | 19.0 | 9902.0 | 82.0 | 15.Juni2027 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.919.753,07 | 19.0 | 9962.0 | 42.0 | 11.Jan.2027 | 345.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 4.903.892,79 | 19.0 | 9951.0 | 80.0 | 15.Juni2027 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.894.447,97 | 19.0 | 10062.0 | 68.0 | 17.Mai2027 | 585.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 4.880.222,70 | 18.0 | 9904.0 | 54.0 | 03.März2027 | 245.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 4.864.049,55 | 18.0 | 9981.0 | 72.0 | 10.Mai2027 | 400.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 4.834.595,25 | 18.0 | 9916.0 | 81.0 | 15.Juni2027 | 341.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.825.244,66 | 18.0 | 10074.0 | 72.0 | 08.Mai2027 | 540.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.803.031,54 | 18.0 | 10030.0 | 44.0 | 19.Jan.2027 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.725.703,79 | 18.0 | 10009.0 | 74.0 | 28.Mai2027 | 495.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 4.725.813,05 | 18.0 | 9926.0 | 57.0 | 15.März2027 | 320.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 4.619.674,68 | 17.0 | 9947.0 | 53.0 | 01.März2027 | 340.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 4.613.306,13 | 17.0 | 9788.0 | 79.0 | 01.Juni2027 | 145.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 4.604.757,73 | 17.0 | 10030.0 | 0.0 | 13.Apr.2028 | 466.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.560.079,57 | 17.0 | 9980.0 | 11.0 | 20.Sept.2026 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.538.269,33 | 17.0 | 10030.0 | 59.0 | 09.Apr.2027 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.528.669,24 | 17.0 | 10004.0 | 69.0 | 28.Apr.2027 | 410.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.521.835,02 | 17.0 | 10000.0 | 27.0 | 15.Feb.2027 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 4.517.450,44 | 17.0 | 9973.0 | 80.0 | 09.Juni2027 | 390.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.485.136,90 | 17.0 | 9954.0 | 23.0 | 01.Nov.2026 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.484.325,97 | 17.0 | 10027.0 | 73.0 | 14.Mai2027 | 450.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 4.470.406,08 | 17.0 | 9893.0 | 56.0 | 10.März2027 | 231.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.466.510,61 | 17.0 | 10010.0 | 53.0 | 01.März2027 | 450.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 4.458.475,98 | 17.0 | 10031.0 | 47.0 | 26.Feb.2027 | 480.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.454.019,10 | 17.0 | 9991.0 | 31.0 | 08.Dez.2026 | 435.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.453.342,43 | 17.0 | 10035.0 | 33.0 | 11.Dez.2026 | 527.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 4.449.148,07 | 17.0 | 9936.0 | 62.0 | 01.Apr.2027 | 330.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 4.427.084,89 | 17.0 | 9931.0 | 54.0 | 01.März2027 | 295.0 |
| AAPL | APPLE INC | Technologie | 4.426.599,97 | 17.0 | 9906.0 | 83.0 | 20.Juni2027 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.426.130,88 | 17.0 | 10080.0 | 90.0 | 15.Juli2027 | 535.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.400.709,32 | 17.0 | 9757.0 | 79.0 | 03.Juni2027 | 120.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 4.381.084,44 | 17.0 | 10036.0 | 32.0 | 07.Dez.2026 | 535.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD) MTN 144A | Bankwesen | 4.378.597,77 | 17.0 | 10030.0 | 56.0 | 11.März2027 | 513.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.329.508,98 | 16.0 | 9970.0 | 54.0 | 09.März2027 | 375.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.319.740,31 | 16.0 | 10012.0 | 29.0 | 27.Nov.2026 | 458.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 4.315.809,25 | 16.0 | 9908.0 | 42.0 | 15.Jan.2027 | 195.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.314.878,93 | 16.0 | 10002.0 | 87.0 | 15.Juli2027 | 463.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 4.313.257,75 | 16.0 | 10036.0 | 81.0 | 01.Juli2027 | 495.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 4.298.310,84 | 16.0 | 10026.0 | 44.0 | 18.Jan.2027 | 475.0 |
| C | CITIBANK NA | Bankwesen | 4.272.167,33 | 16.0 | 10028.0 | 0.0 | 29.Mai2027 | 442.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.243.481,68 | 16.0 | 10043.0 | 80.0 | 25.Juni2027 | 488.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 4.199.989,60 | 16.0 | 9973.0 | 58.0 | 27.März2027 | 400.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 4.191.495,57 | 16.0 | 10004.0 | 29.0 | 25.Nov.2026 | 459.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.171.811,84 | 16.0 | 9991.0 | 42.0 | 09.Feb.2027 | 410.0 |
| MPLX | MPLX LP | Energie | 4.170.282,00 | 16.0 | 9989.0 | 47.0 | 01.März2027 | 413.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 4.164.774,25 | 16.0 | 9955.0 | 56.0 | 15.März2027 | 350.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 4.158.862,29 | 16.0 | 10045.0 | 42.0 | 15.Jan.2027 | 540.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 4.158.047,21 | 16.0 | 9965.0 | 14.0 | 30.Sept.2026 | 150.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 4.151.850,97 | 16.0 | 9929.0 | 74.0 | 16.Mai2027 | 325.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 4.147.014,73 | 16.0 | 9972.0 | 2.0 | 01.Dez.2026 | 425.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 4.132.394,46 | 16.0 | 9893.0 | 47.0 | 01.Feb.2027 | 190.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.132.481,90 | 16.0 | 9938.0 | 56.0 | 08.März2027 | 335.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 4.131.178,67 | 16.0 | 9981.0 | 41.0 | 10.Jan.2027 | 413.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 4.120.943,86 | 16.0 | 9907.0 | 71.0 | 04.Mai2027 | 313.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Nicht-zyklische Konsumgüter | 4.117.488,83 | 16.0 | 9982.0 | 12.0 | 23.Sept.2026 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.112.265,20 | 16.0 | 9978.0 | 8.0 | 10.Sept.2026 | 125.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 4.063.030,69 | 15.0 | 10032.0 | 1.0 | 18.Juni2028 | 425.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 4.062.697,24 | 15.0 | 9894.0 | 42.0 | 12.Jan.2027 | 189.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.056.615,89 | 15.0 | 9950.0 | 58.0 | 19.März2027 | 329.0 |
| HES | HESS CORP | Energie | 4.056.364,49 | 15.0 | 9987.0 | 55.0 | 01.Apr.2027 | 430.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 4.049.759,78 | 15.0 | 9984.0 | 51.0 | 19.Feb.2027 | 430.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 4.022.800,19 | 15.0 | 10027.0 | 90.0 | 16.Juli2027 | 457.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 4.016.050,69 | 15.0 | 10035.0 | 1.0 | 16.Juli2027 | 432.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.010.113,48 | 15.0 | 10000.0 | 1.0 | 18.Aug.2026 | 430.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 4.007.159,39 | 15.0 | 9985.0 | 82.0 | 13.Juli2027 | 440.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.988.042,25 | 15.0 | 9807.0 | 75.0 | 15.Mai2027 | 170.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.983.596,00 | 15.0 | 9994.0 | 38.0 | 17.Jan.2027 | 435.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.979.298,85 | 15.0 | 9947.0 | 63.0 | 05.Apr.2027 | 365.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.977.606,98 | 15.0 | 9898.0 | 54.0 | 01.März2027 | 245.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.959.622,30 | 15.0 | 9962.0 | 26.0 | 15.Nov.2026 | 265.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 3.950.452,64 | 15.0 | 9995.0 | 3.0 | 09.März2029 | 414.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 3.942.126,42 | 15.0 | 9991.0 | 6.0 | 01.Sept.2026 | 265.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.940.615,91 | 15.0 | 9923.0 | 59.0 | 22.März2027 | 305.0 |
| BA | BOEING CO | Produktionsmittel | 3.933.011,19 | 15.0 | 10110.0 | 62.0 | 01.Mai2027 | 626.0 |
| FTSCN | FORTIS INC | Elektroindustrie | 3.931.564,73 | 15.0 | 9974.0 | 15.0 | 04.Okt.2026 | 306.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 3.927.623,25 | 15.0 | 10014.0 | 55.0 | 30.Juni2027 | 513.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.914.447,16 | 15.0 | 9898.0 | 44.0 | 22.Jan.2027 | 233.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.912.595,63 | 15.0 | 9917.0 | 81.0 | 15.Juni2027 | 338.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.908.656,32 | 15.0 | 9956.0 | 23.0 | 03.Nov.2026 | 245.0 |
| ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 3.893.825,02 | 15.0 | 10003.0 | 40.0 | 07.Jan.2027 | 495.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 3.881.906,73 | 15.0 | 9922.0 | 34.0 | 14.Dez.2026 | 200.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.853.864,92 | 15.0 | 9981.0 | 14.0 | 01.Okt.2026 | 265.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.826.357,89 | 14.0 | 10002.0 | 46.0 | 09.Feb.2027 | 450.0 |
| VMW | VMWARE LLC | Technologie | 3.824.759,19 | 14.0 | 9997.0 | 2.0 | 15.Aug.2026 | 140.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.819.219,05 | 14.0 | 9925.0 | 57.0 | 15.März2027 | 313.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 3.807.754,82 | 14.0 | 10002.0 | 5.0 | 27.Aug.2026 | 486.0 |
| FISV | FISERV INC | Technologie | 3.801.456,74 | 14.0 | 9831.0 | 79.0 | 01.Juni2027 | 225.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.795.288,16 | 14.0 | 9957.0 | 71.0 | 04.Mai2027 | 363.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.779.412,50 | 14.0 | 9970.0 | 10.0 | 17.Sept.2026 | 105.0 |
| WDAY | WORKDAY INC | Technologie | 3.776.765,37 | 14.0 | 9946.0 | 62.0 | 01.Apr.2027 | 350.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 3.761.737,91 | 14.0 | 9752.0 | 84.0 | 20.Juni2027 | 138.0 |
| CVX | CHEVRON CORP | Energie | 3.753.199,63 | 14.0 | 9828.0 | 73.0 | 11.Mai2027 | 200.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.748.267,44 | 14.0 | 9959.0 | 52.0 | 22.Feb.2027 | 368.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.737.973,98 | 14.0 | 9918.0 | 56.0 | 10.März2027 | 280.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 3.719.052,89 | 14.0 | 10064.0 | 74.0 | 17.Mai2027 | 542.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 3.718.065,44 | 14.0 | 9906.0 | 76.0 | 25.Mai2027 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.716.527,48 | 14.0 | 9939.0 | 85.0 | 01.Juli2027 | 350.0 |
| RTX | RTX CORP | Produktionsmittel | 3.712.572,51 | 14.0 | 10024.0 | 16.0 | 08.Nov.2026 | 575.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 3.705.108,86 | 14.0 | 10051.0 | 0.0 | 15.Okt.2027 | 432.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 3.703.835,51 | 14.0 | 9924.0 | 90.0 | 21.Juli2027 | 365.0 |
| MA | MASTERCARD INC | Technologie | 3.700.248,62 | 14.0 | 9946.0 | 60.0 | 26.März2027 | 330.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 3.697.247,83 | 14.0 | 9831.0 | 87.0 | 01.Juli2027 | 265.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.692.619,39 | 14.0 | 9965.0 | 91.0 | 27.Juli2027 | 415.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 3.692.004,66 | 14.0 | 9840.0 | 46.0 | 29.Jan.2027 | 171.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.677.546,60 | 14.0 | 9905.0 | 61.0 | 27.März2027 | 275.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 3.677.706,47 | 14.0 | 10063.0 | 81.0 | 11.Juni2027 | 505.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 3.673.899,10 | 14.0 | 10030.0 | 89.0 | 13.Juli2027 | 475.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 3.673.035,95 | 14.0 | 10054.0 | 54.0 | 05.März2027 | 513.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.644.444,92 | 14.0 | 9941.0 | 23.0 | 04.Nov.2026 | 165.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 3.643.677,83 | 14.0 | 10011.0 | 0.0 | 06.Juli2028 | 439.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.637.846,50 | 14.0 | 10009.0 | 53.0 | 02.Apr.2027 | 470.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 3.627.994,11 | 14.0 | 10043.0 | 51.0 | 19.Feb.2027 | 525.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 3.627.486,83 | 14.0 | 10044.0 | 77.0 | 28.Mai2027 | 513.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 3.604.251,03 | 14.0 | 9981.0 | 42.0 | 12.Jan.2027 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.593.234,64 | 14.0 | 9899.0 | 42.0 | 15.Jan.2027 | 188.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.582.396,14 | 14.0 | 9955.0 | 23.0 | 01.Nov.2026 | 238.0 |
| KEY | KEYCORP MTN | Bankwesen | 3.579.838,42 | 14.0 | 9866.0 | 64.0 | 06.Apr.2027 | 225.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Grundstoffindustrie | 3.575.557,34 | 14.0 | 9980.0 | 13.0 | 27.Sept.2026 | 250.0 |
| INTC | INTEL CORPORATION | Technologie | 3.570.262,77 | 14.0 | 9909.0 | 73.0 | 11.Mai2027 | 315.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 3.567.010,74 | 14.0 | 9973.0 | 79.0 | 08.Juni2027 | 435.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.563.314,23 | 13.0 | 10037.0 | 1.0 | 12.Juni2028 | 438.0 |
| BA | BOEING CO | Produktionsmittel | 3.551.023,76 | 13.0 | 9926.0 | 47.0 | 01.Feb.2027 | 270.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 3.547.872,18 | 13.0 | 10115.0 | 86.0 | 27.Juli2027 | 613.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 3.508.348,77 | 13.0 | 10015.0 | 77.0 | 09.Juni2027 | 475.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 3.507.379,87 | 13.0 | 9971.0 | 35.0 | 18.Dez.2026 | 345.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.502.080,32 | 13.0 | 10012.0 | 1.0 | 13.März2029 | 424.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.500.309,26 | 13.0 | 9946.0 | 60.0 | 25.März2027 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.497.783,73 | 13.0 | 10003.0 | 23.0 | 05.Nov.2026 | 513.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.495.824,84 | 13.0 | 9992.0 | 65.0 | 11.Apr.2027 | 425.0 |
| HSBC | HSBC USA INC | Bankwesen | 3.494.424,79 | 13.0 | 10048.0 | 54.0 | 04.März2027 | 529.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.493.201,05 | 13.0 | 9902.0 | 45.0 | 26.Jan.2027 | 205.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.478.063,41 | 13.0 | 9972.0 | 41.0 | 09.Jan.2027 | 427.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 3.473.473,00 | 13.0 | 9966.0 | 41.0 | 10.Jan.2027 | 350.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.453.700,56 | 13.0 | 9958.0 | 61.0 | 01.Apr.2027 | 350.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 3.450.910,92 | 13.0 | 10022.0 | 17.0 | 13.Nov.2026 | 526.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.449.197,45 | 13.0 | 9891.0 | 53.0 | 26.Feb.2027 | 235.0 |
| CSX | CSX CORP | Transport | 3.434.548,75 | 13.0 | 9893.0 | 78.0 | 01.Juni2027 | 325.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 3.426.853,03 | 13.0 | 10014.0 | 10.0 | 18.Sept.2026 | 545.0 |
| CVX | CHEVRON USA INC | Energie | 3.421.111,46 | 13.0 | 10012.0 | 53.0 | 26.Feb.2027 | 441.0 |
| CSX | CSX CORP | Transport | 3.413.189,52 | 13.0 | 9967.0 | 23.0 | 01.Nov.2026 | 260.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.409.494,64 | 13.0 | 10061.0 | 42.0 | 15.Jan.2027 | 595.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 3.406.506,79 | 13.0 | 9961.0 | 13.0 | 29.Sept.2026 | 160.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.393.106,13 | 13.0 | 10043.0 | 62.0 | 18.Apr.2027 | 520.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 3.391.809,23 | 13.0 | 10015.0 | 42.0 | 15.Jan.2027 | 500.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.391.651,35 | 13.0 | 10007.0 | 4.0 | 24.Aug.2026 | 588.0 |
| C | CITIGROUP INC | Bankwesen | 3.379.251,55 | 13.0 | 9992.0 | 27.0 | 20.Nov.2026 | 430.0 |
| HPQ | HP INC | Technologie | 3.372.974,14 | 13.0 | 9876.0 | 83.0 | 17.Juni2027 | 300.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.359.857,39 | 13.0 | 10027.0 | 43.0 | 08.Feb.2027 | 485.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.359.148,26 | 13.0 | 9987.0 | 9.0 | 13.Sept.2026 | 284.0 |
| INTC | INTEL CORPORATION | Technologie | 3.357.971,63 | 13.0 | 9959.0 | 59.0 | 25.März2027 | 375.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.357.211,62 | 13.0 | 9971.0 | 10.0 | 15.Sept.2026 | 125.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 3.347.268,03 | 13.0 | 10033.0 | 1.0 | 14.Juli2028 | 457.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.346.822,94 | 13.0 | 10093.0 | 42.0 | 15.Jan.2027 | 700.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.339.264,95 | 13.0 | 9995.0 | 2.0 | 19.Aug.2026 | 260.0 |
| CVX | CHEVRON USA INC | Energie | 3.338.840,98 | 13.0 | 10003.0 | 1.0 | 26.Feb.2027 | 400.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.338.427,55 | 13.0 | 9923.0 | 64.0 | 07.Apr.2027 | 345.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 3.337.621,92 | 13.0 | 10049.0 | 55.0 | 07.März2027 | 520.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.327.530,60 | 13.0 | 10055.0 | 59.0 | 01.Juni2027 | 550.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 3.325.749,73 | 13.0 | 9993.0 | 9.0 | 14.Sept.2026 | 400.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 3.317.986,75 | 13.0 | 10030.0 | 1.0 | 22.Apr.2028 | 471.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.301.146,88 | 12.0 | 10030.0 | 1.0 | 27.März2029 | 427.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 3.295.879,20 | 12.0 | 9959.0 | 50.0 | 15.Feb.2027 | 375.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 3.292.900,10 | 12.0 | 10103.0 | 79.0 | 04.Juni2027 | 588.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 3.277.952,73 | 12.0 | 9950.0 | 58.0 | 16.März2027 | 340.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.274.630,60 | 12.0 | 9977.0 | 14.0 | 01.Okt.2026 | 275.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 3.273.630,39 | 12.0 | 9914.0 | 47.0 | 01.Feb.2027 | 225.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.267.095,61 | 12.0 | 10037.0 | 63.0 | 05.Apr.2027 | 498.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 3.266.657,16 | 12.0 | 10022.0 | 54.0 | 26.März2027 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.265.801,52 | 12.0 | 10012.0 | 36.0 | 11.Jan.2027 | 460.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.253.923,78 | 12.0 | 10002.0 | 12.0 | 25.Sept.2026 | 445.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Nicht-zyklische Konsumgüter | 3.250.705,74 | 12.0 | 10033.0 | 51.0 | 15.März2027 | 510.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.243.551,30 | 12.0 | 9956.0 | 42.0 | 15.Jan.2027 | 345.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 3.242.709,43 | 12.0 | 10031.0 | 1.0 | 22.Apr.2028 | 456.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.236.329,37 | 12.0 | 9938.0 | 44.0 | 16.Jan.2027 | 302.0 |
| NFLX | NETFLIX INC | Kommunikation | 3.210.780,82 | 12.0 | 10009.0 | 26.0 | 15.Nov.2026 | 438.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.209.341,84 | 12.0 | 9918.0 | 31.0 | 02.Dez.2026 | 175.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.208.380,58 | 12.0 | 9904.0 | 57.0 | 11.März2027 | 295.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 3.208.110,18 | 12.0 | 10005.0 | 0.0 | 20.Mai2029 | 435.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.208.012,32 | 12.0 | 9904.0 | 50.0 | 15.Feb.2027 | 249.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.202.532,49 | 12.0 | 10000.0 | 1.0 | 03.Feb.2028 | 414.0 |
| T | AT&T INC | Kommunikation | 3.200.271,36 | 12.0 | 9975.0 | 48.0 | 15.Feb.2027 | 380.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.198.111,69 | 12.0 | 10037.0 | 22.0 | 01.Dez.2026 | 605.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.196.987,67 | 12.0 | 9914.0 | 71.0 | 05.Mai2027 | 290.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.194.025,32 | 12.0 | 9943.0 | 23.0 | 02.Nov.2026 | 140.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 3.193.442,05 | 12.0 | 10018.0 | -1.0 | 08.Dez.2026 | 464.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.191.055,30 | 12.0 | 9922.0 | 54.0 | 03.März2027 | 295.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 3.180.868,86 | 12.0 | 10006.0 | 43.0 | 01.Feb.2027 | 488.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 3.178.659,35 | 12.0 | 10037.0 | 19.0 | 21.Nov.2026 | 613.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 3.175.824,69 | 12.0 | 9908.0 | 41.0 | 11.Jan.2027 | 202.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.172.031,53 | 12.0 | 9887.0 | 58.0 | 14.März2027 | 255.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.167.907,63 | 12.0 | 9886.0 | 93.0 | 25.Juli2027 | 329.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) LT 144A | Industrial Other | 3.166.203,15 | 12.0 | 9930.0 | 63.0 | 05.Apr.2027 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.157.548,33 | 12.0 | 10000.0 | 0.0 | 21.Jan.2029 | 435.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.157.187,26 | 12.0 | 10037.0 | 1.0 | 14.März2028 | 427.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 3.149.639,19 | 12.0 | 10040.0 | 59.0 | 22.März2027 | 530.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 3.147.127,40 | 12.0 | 10069.0 | 81.0 | 11.Juni2027 | 509.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 3.144.521,16 | 12.0 | 9890.0 | 92.0 | 26.Juli2027 | 355.0 |
| NI | NISOURCE INC | Erdgas | 3.127.180,77 | 12.0 | 9925.0 | 74.0 | 15.Mai2027 | 349.0 |
| ADBE | ADOBE INC | Technologie | 3.122.565,77 | 12.0 | 9908.0 | 47.0 | 01.Feb.2027 | 215.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.113.152,08 | 12.0 | 9996.0 | 2.0 | 19.Aug.2026 | 270.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.111.064,58 | 12.0 | 9920.0 | 26.0 | 16.Nov.2026 | 154.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.107.713,83 | 12.0 | 9877.0 | 71.0 | 05.Mai2027 | 255.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.105.055,45 | 12.0 | 10017.0 | 62.0 | 01.Apr.2027 | 455.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.094.560,59 | 12.0 | 9978.0 | 10.0 | 15.Sept.2026 | 213.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.092.409,59 | 12.0 | 9911.0 | 80.0 | 05.Juni2027 | 360.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.091.893,05 | 12.0 | 10057.0 | 81.0 | 11.Juni2027 | 490.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.086.430,60 | 12.0 | 9828.0 | 54.0 | 01.März2027 | 110.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.083.760,67 | 12.0 | 9990.0 | 0.0 | 09.Juli2029 | 432.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.080.097,12 | 12.0 | 9986.0 | 8.0 | 06.Sept.2026 | 263.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 3.077.642,69 | 12.0 | 9997.0 | 48.0 | 15.März2027 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.057.814,64 | 12.0 | 9996.0 | 90.0 | 15.Juli2027 | 420.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.053.193,53 | 12.0 | 9919.0 | 66.0 | 15.Apr.2027 | 288.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.043.830,58 | 12.0 | 9894.0 | 47.0 | 02.Feb.2027 | 195.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.041.435,46 | 12.0 | 10041.0 | 57.0 | 05.Apr.2027 | 525.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 3.037.365,44 | 11.0 | 9990.0 | 10.0 | 15.Sept.2026 | 335.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.033.086,48 | 11.0 | 10020.0 | 24.0 | 05.Dez.2026 | 500.0 |
| SRE | SEMPRA | Erdgas | 3.032.462,73 | 11.0 | 10034.0 | 2.0 | 07.Jan.2028 | 430.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.027.060,46 | 11.0 | 10055.0 | 73.0 | 14.Mai2027 | 500.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 3.021.888,82 | 11.0 | 10095.0 | 1.0 | 08.Mai2027 | 581.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.019.234,56 | 11.0 | 10029.0 | 27.0 | 20.Nov.2026 | 540.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 3.018.656,25 | 11.0 | 10045.0 | 93.0 | 27.Juli2027 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.013.908,20 | 11.0 | 10007.0 | 88.0 | 09.Juli2027 | 455.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.010.961,08 | 11.0 | 10002.0 | 1.0 | 10.Jan.2028 | 403.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.008.630,36 | 11.0 | 9958.0 | 53.0 | 01.März2027 | 350.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.002.805,79 | 11.0 | 10044.0 | 1.0 | 02.Juli2027 | 455.0 |
| CDW | CDW LLC | Technologie | 3.000.481,44 | 11.0 | 9950.0 | 30.0 | 01.Dez.2026 | 267.0 |
| T | AT&T INC | Kommunikation | 3.000.000,00 | 11.0 | 10000.0 | 2.0 | 10.Aug.2028 | 0.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.997.368,05 | 11.0 | 9886.0 | 56.0 | 10.März2027 | 253.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 2.983.539,75 | 11.0 | 10008.0 | 1.0 | 24.Jan.2028 | 443.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.977.006,64 | 11.0 | 9908.0 | 41.0 | 11.Jan.2027 | 188.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.974.103,54 | 11.0 | 9974.0 | 18.0 | 15.Okt.2026 | 338.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.963.624,00 | 11.0 | 10025.0 | 1.0 | 24.Jan.2029 | 448.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.963.406,16 | 11.0 | 9953.0 | 47.0 | 01.Feb.2027 | 320.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 2.962.523,08 | 11.0 | 9977.0 | 81.0 | 10.Juni2027 | 395.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.960.719,11 | 11.0 | 10028.0 | 32.0 | 07.Dez.2026 | 539.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.958.965,71 | 11.0 | 9988.0 | 10.0 | 16.Sept.2026 | 320.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.957.632,04 | 11.0 | 9811.0 | 58.0 | 15.März2027 | 119.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 2.957.208,21 | 11.0 | 9919.0 | 65.0 | 10.Apr.2027 | 315.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.947.249,04 | 11.0 | 9920.0 | 75.0 | 19.Mai2027 | 315.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 2.943.337,26 | 11.0 | 9902.0 | 74.0 | 15.Mai2027 | 320.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 2.941.758,49 | 11.0 | 10033.0 | 45.0 | 23.Jan.2027 | 509.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.935.043,80 | 11.0 | 9822.0 | 75.0 | 15.Mai2027 | 185.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 2.930.743,59 | 11.0 | 10008.0 | 55.0 | 06.März2027 | 435.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.921.570,67 | 11.0 | 9944.0 | 61.0 | 01.Apr.2027 | 363.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.921.224,82 | 11.0 | 10004.0 | 63.0 | 07.Apr.2027 | 460.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.911.045,33 | 11.0 | 10028.0 | 1.0 | 19.Jan.2027 | 476.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 2.903.700,33 | 11.0 | 10045.0 | 52.0 | 26.Feb.2027 | 513.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.900.730,80 | 11.0 | 9909.0 | 46.0 | 28.Jan.2027 | 238.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.898.341,95 | 11.0 | 10025.0 | 49.0 | 12.Feb.2027 | 475.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.886.828,63 | 11.0 | 9992.0 | 8.0 | 06.Sept.2026 | 321.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.886.178,44 | 11.0 | 10048.0 | 77.0 | 15.Juni2027 | 520.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.881.136,31 | 11.0 | 10058.0 | 83.0 | 03.Juli2027 | 495.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektroindustrie | 2.879.703,80 | 11.0 | 9922.0 | 47.0 | 31.Jan.2027 | 305.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.878.856,52 | 11.0 | 10011.0 | 1.0 | 22.Nov.2027 | 405.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.878.069,36 | 11.0 | 9986.0 | 9.0 | 13.Sept.2026 | 276.0 |
| SRE | SEMPRA | Erdgas | 2.877.724,21 | 11.0 | 9874.0 | 82.0 | 15.Juni2027 | 325.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.877.337,39 | 11.0 | 10005.0 | 46.0 | 08.Feb.2027 | 460.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.863.776,09 | 11.0 | 10056.0 | 64.0 | 09.Apr.2027 | 510.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 2.861.966,31 | 11.0 | 9904.0 | 82.0 | 12.Juni2027 | 313.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.855.663,81 | 11.0 | 10008.0 | 1.0 | 19.Nov.2027 | 434.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.854.370,21 | 11.0 | 10081.0 | 71.0 | 01.Juni2027 | 590.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.854.134,74 | 11.0 | 10061.0 | 34.0 | 15.Jan.2027 | 610.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.846.803,82 | 11.0 | 9896.0 | 58.0 | 15.März2027 | 230.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.843.232,57 | 11.0 | 10012.0 | 9.0 | 12.Sept.2026 | 570.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.835.931,17 | 11.0 | 9859.0 | 47.0 | 01.Feb.2027 | 192.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 2.828.199,78 | 11.0 | 10017.0 | 1.0 | 04.März2029 | 451.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 2.827.571,04 | 11.0 | 10052.0 | 50.0 | 13.März2027 | 564.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.827.330,35 | 11.0 | 9906.0 | 42.0 | 15.Jan.2027 | 215.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.825.249,41 | 11.0 | 9987.0 | 9.0 | 12.Sept.2026 | 250.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 2.820.572,88 | 11.0 | 10036.0 | 42.0 | 15.Jan.2027 | 534.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.817.372,04 | 11.0 | 9947.0 | 41.0 | 11.Jan.2027 | 320.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.811.872,16 | 11.0 | 9943.0 | 47.0 | 30.Jan.2027 | 370.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.811.039,47 | 11.0 | 9926.0 | 88.0 | 15.Juli2027 | 355.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.802.513,75 | 11.0 | 9905.0 | 42.0 | 12.Jan.2027 | 195.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.799.721,03 | 11.0 | 9942.0 | 57.0 | 15.März2027 | 365.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.797.803,61 | 11.0 | 10039.0 | 0.0 | 24.Feb.2028 | 482.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 2.795.985,64 | 11.0 | 10008.0 | 9.0 | 12.Sept.2026 | 614.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.787.935,92 | 11.0 | 9983.0 | 32.0 | 05.Dez.2026 | 350.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 2.784.159,40 | 11.0 | 10034.0 | 1.0 | 26.Mai2028 | 429.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 2.784.184,03 | 11.0 | 10000.0 | 0.0 | 11.Aug.2026 | 250.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.784.192,18 | 11.0 | 10069.0 | 86.0 | 02.Juli2027 | 527.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 2.783.778,60 | 11.0 | 10015.0 | 2.0 | 27.Jan.2027 | 428.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.780.502,19 | 11.0 | 10014.0 | 1.0 | 05.Nov.2028 | 427.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 2.771.306,53 | 10.0 | 9892.0 | 66.0 | 15.Apr.2027 | 295.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.769.767,62 | 10.0 | 10039.0 | 90.0 | 16.Juli2027 | 490.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.768.329,16 | 10.0 | 9954.0 | 42.0 | 15.Jan.2027 | 320.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.747.585,83 | 10.0 | 10077.0 | 79.0 | 04.Juni2027 | 540.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.744.652,73 | 10.0 | 10020.0 | 1.0 | 27.März2028 | 448.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.738.361,65 | 10.0 | 10028.0 | 0.0 | 24.Jan.2029 | 445.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.728.770,89 | 10.0 | 10036.0 | 0.0 | 13.Juni2028 | 435.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.726.392,16 | 10.0 | 10018.0 | 2.0 | 05.März2029 | 434.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.723.849,30 | 10.0 | 10043.0 | 26.0 | 16.Nov.2026 | 600.0 |
| C | CITIBANK NA | Bankwesen | 2.723.280,98 | 10.0 | 10018.0 | 1.0 | 04.Dez.2026 | 470.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.720.282,17 | 10.0 | 10033.0 | 88.0 | 09.Juli2027 | 490.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.719.624,60 | 10.0 | 9982.0 | 10.0 | 15.Sept.2026 | 225.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.714.059,62 | 10.0 | 10022.0 | 1.0 | 15.Okt.2028 | 419.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.712.009,77 | 10.0 | 10023.0 | 14.0 | 02.Okt.2026 | 593.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 2.707.171,19 | 10.0 | 10017.0 | 0.0 | 17.Nov.2028 | 441.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 2.700.355,55 | 10.0 | 10004.0 | 1.0 | 20.Mai2028 | 398.0 |
| ABBV | ABBVIE INC (FRN) | Nicht-zyklische Konsumgüter | 2.696.658,32 | 10.0 | 10003.0 | 1.0 | 03.März2028 | 413.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 2.696.740,70 | 10.0 | 9955.0 | 40.0 | 06.Jan.2027 | 345.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.694.969,59 | 10.0 | 10040.0 | 2.0 | 15.Juli2028 | 474.0 |
| OC | OWENS CORNING | Produktionsmittel | 2.692.991,77 | 10.0 | 10078.0 | 75.0 | 15.Juni2027 | 550.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.691.087,90 | 10.0 | 9946.0 | 42.0 | 15.Jan.2027 | 300.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.690.755,77 | 10.0 | 10020.0 | 41.0 | 11.Jan.2027 | 480.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 2.689.723,74 | 10.0 | 10023.0 | 44.0 | 18.Jan.2027 | 520.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.685.918,99 | 10.0 | 9913.0 | 54.0 | 01.März2027 | 290.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.681.378,28 | 10.0 | 9907.0 | 58.0 | 15.März2027 | 290.0 |
| AEGON | AEGON FUNDING COMPANY LLC 144A | Versicherung | 2.680.964,73 | 10.0 | 10039.0 | 61.0 | 16.Apr.2027 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.668.781,51 | 10.0 | 9975.0 | 48.0 | 15.Feb.2027 | 395.0 |
| NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 2.666.856,29 | 10.0 | 9924.0 | 29.0 | 25.Nov.2026 | 217.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 2.662.842,71 | 10.0 | 10056.0 | 2.0 | 03.März2029 | 467.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 2.661.369,45 | 10.0 | 10039.0 | 1.0 | 07.Mai2028 | 476.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.658.806,42 | 10.0 | 10000.0 | 42.0 | 15.Jan.2027 | 485.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.653.493,41 | 10.0 | 9999.0 | 42.0 | 31.Juli2027 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.652.065,91 | 10.0 | 9900.0 | 42.0 | 13.Jan.2027 | 190.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.645.672,56 | 10.0 | 10037.0 | 0.0 | 07.Juli2028 | 438.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 2.643.239,03 | 10.0 | 9953.0 | 44.0 | 19.Jan.2027 | 360.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.640.095,76 | 10.0 | 9937.0 | 62.0 | 01.Apr.2027 | 335.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 2.639.826,48 | 10.0 | 9986.0 | 80.0 | 15.Juni2027 | 463.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.624.212,02 | 10.0 | 10022.0 | 1.0 | 11.Juni2027 | 425.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.614.674,62 | 10.0 | 9975.0 | 15.0 | 06.Okt.2026 | 238.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.613.236,50 | 10.0 | 10011.0 | 41.0 | 08.Jan.2027 | 450.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 2.611.400,59 | 10.0 | 10016.0 | 91.0 | 19.Juli2027 | 475.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.610.635,62 | 10.0 | 10060.0 | 3.0 | 10.Sept.2027 | 461.0 |
| SSMHLT | SSM HEALTH CARE CORP | Nicht-zyklische Konsumgüter | 2.609.655,43 | 10.0 | 9964.0 | 75.0 | 01.Juni2027 | 382.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.603.657,47 | 10.0 | 10055.0 | 81.0 | 01.Juli2027 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.602.138,86 | 10.0 | 10008.0 | 1.0 | 09.Juni2027 | 0.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.597.450,36 | 10.0 | 10009.0 | 1.0 | 04.Juni2029 | 418.0 |
| HUM | HUMANA INC | Versicherung | 2.586.989,13 | 10.0 | 9853.0 | 48.0 | 03.Feb.2027 | 135.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.587.182,66 | 10.0 | 9929.0 | 62.0 | 01.Apr.2027 | 330.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 2.582.553,25 | 10.0 | 10012.0 | 0.0 | 24.Juli2028 | 365.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 2.579.394,47 | 10.0 | 9905.0 | 42.0 | 15.Jan.2027 | 220.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 2.577.708,11 | 10.0 | 10012.0 | 75.0 | 20.Mai2027 | 435.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.572.973,15 | 10.0 | 9947.0 | 54.0 | 01.März2027 | 325.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 2.564.578,98 | 10.0 | 10031.0 | 1.0 | 20.Juli2029 | 449.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.559.639,22 | 10.0 | 9980.0 | 33.0 | 15.Dez.2026 | 380.0 |
| AON | AON CORP | Versicherung | 2.558.320,44 | 10.0 | 9878.0 | 77.0 | 28.Mai2027 | 285.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 2.555.285,64 | 10.0 | 9952.0 | 76.0 | 01.Juni2027 | 360.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.552.329,07 | 10.0 | 10020.0 | 1.0 | 27.Mai2027 | 423.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.551.407,46 | 10.0 | 10031.0 | 62.0 | 02.Apr.2027 | 490.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 2.550.786,60 | 10.0 | 9992.0 | 70.0 | 09.Mai2027 | 435.0 |
| D | VIRGINIA ELEC & POWER CO | Elektroindustrie | 2.549.635,09 | 10.0 | 9957.0 | 56.0 | 15.März2027 | 350.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.545.500,36 | 10.0 | 10013.0 | 1.0 | 12.März2027 | 417.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.544.541,69 | 10.0 | 10007.0 | 1.0 | 11.Dez.2026 | 426.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 2.538.291,61 | 10.0 | 10095.0 | 86.0 | 02.Juli2027 | 555.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.535.635,04 | 10.0 | 9984.0 | 57.0 | 06.Apr.2027 | 460.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 2.534.756,45 | 10.0 | 10018.0 | 51.0 | 19.Feb.2027 | 470.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.525.493,12 | 10.0 | 9998.0 | 49.0 | 07.Feb.2027 | 440.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.522.356,30 | 10.0 | 10004.0 | 1.0 | 27.Nov.2026 | 409.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.518.979,40 | 10.0 | 10010.0 | 34.0 | 16.Dez.2026 | 442.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 2.516.925,00 | 10.0 | 10068.0 | 0.0 | 09.Mai2029 | 0.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.513.959,94 | 10.0 | 9994.0 | 0.0 | 18.Juni2029 | 423.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 2.506.069,42 | 9.0 | 9977.0 | 84.0 | 01.Juli2027 | 440.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 2.499.865,30 | 9.0 | 10057.0 | 88.0 | 09.Juli2027 | 500.0 |
| INTNED | ING GROEP NV FRN | Bankwesen | 2.499.078,66 | 9.0 | 10038.0 | 1.0 | 25.März2029 | 467.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.491.420,47 | 9.0 | 9947.0 | 65.0 | 14.Apr.2027 | 370.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 2.487.012,81 | 9.0 | 10051.0 | 2.0 | 26.Nov.2028 | 474.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.484.921,76 | 9.0 | 9909.0 | 50.0 | 15.Feb.2027 | 270.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 2.482.478,14 | 9.0 | 10016.0 | 24.0 | 01.Feb.2027 | 575.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.477.683,66 | 9.0 | 9888.0 | 90.0 | 15.Juli2027 | 325.0 |
| UBS | UBS AG (STAMFORD BRANCH) FRN MTN | Bankwesen | 2.472.851,27 | 9.0 | 10025.0 | 1.0 | 16.März2029 | 445.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 2.470.409,69 | 9.0 | 9895.0 | 71.0 | 01.Mai2027 | 315.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.470.300,86 | 9.0 | 10032.0 | 0.0 | 29.März2029 | 439.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.465.339,43 | 9.0 | 10038.0 | 1.0 | 22.Juli2028 | 457.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.464.323,34 | 9.0 | 10034.0 | 1.0 | 23.Jan.2028 | 485.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.461.180,60 | 9.0 | 10022.0 | 44.0 | 22.Jan.2027 | 472.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.458.842,50 | 9.0 | 9973.0 | 30.0 | 30.Nov.2026 | 325.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 2.458.972,86 | 9.0 | 9973.0 | 30.0 | 01.Dez.2026 | 330.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.455.096,69 | 9.0 | 10028.0 | 56.0 | 12.März2027 | 490.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.450.765,72 | 9.0 | 10021.0 | 15.0 | 05.Okt.2026 | 550.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Bankwesen | 2.450.527,42 | 9.0 | 10002.0 | 0.0 | 09.Feb.2029 | 0.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.445.664,98 | 9.0 | 9914.0 | 74.0 | 18.Mai2027 | 300.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.445.275,79 | 9.0 | 9943.0 | 54.0 | 02.März2027 | 320.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.442.527,98 | 9.0 | 10031.0 | 1.0 | 04.März2027 | 461.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.438.787,16 | 9.0 | 9935.0 | 42.0 | 15.Jan.2027 | 275.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 2.435.386,33 | 9.0 | 9920.0 | 42.0 | 15.Jan.2027 | 288.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.433.182,00 | 9.0 | 10001.0 | 1.0 | 14.Aug.2026 | 500.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Grundstoffindustrie | 2.432.800,88 | 9.0 | 9967.0 | 30.0 | 01.Dez.2026 | 340.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.425.338,32 | 9.0 | 9897.0 | 58.0 | 17.März2027 | 263.0 |
| JEF | Jefferies Financial Group Inc MTN | Brokerage/Asset Managers/Exchanges | 2.423.275,59 | 9.0 | 9989.0 | 41.0 | 11.Feb.2027 | 430.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.420.591,99 | 9.0 | 10028.0 | 2.0 | 21.März2028 | 423.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.418.221,24 | 9.0 | 9987.0 | 77.0 | 27.Mai2027 | 437.0 |
| OKE | ONEOK INC | Energie | 2.414.909,29 | 9.0 | 10015.0 | 14.0 | 01.Nov.2026 | 555.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.408.299,49 | 9.0 | 10044.0 | 1.0 | 28.Juni2027 | 458.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.403.481,78 | 9.0 | 10007.0 | 1.0 | 04.Feb.2027 | 474.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.398.510,32 | 9.0 | 10025.0 | 2.0 | 08.Dez.2028 | 423.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.398.544,95 | 9.0 | 9980.0 | 13.0 | 26.Sept.2026 | 320.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 2.397.878,22 | 9.0 | 9905.0 | 72.0 | 09.Mai2027 | 340.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 2.396.873,50 | 9.0 | 9933.0 | 26.0 | 15.Nov.2026 | 227.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.388.853,04 | 9.0 | 9928.0 | 88.0 | 15.Juli2027 | 370.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.388.386,09 | 9.0 | 9872.0 | 66.0 | 15.Apr.2027 | 250.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.376.429,37 | 9.0 | 10082.0 | 2.0 | 16.Apr.2029 | 445.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.374.703,26 | 9.0 | 10020.0 | 0.0 | 03.März2029 | 452.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.371.170,75 | 9.0 | 9992.0 | 2.0 | 19.Nov.2027 | 428.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.368.443,21 | 9.0 | 9997.0 | 25.0 | 01.Dez.2026 | 425.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.361.839,83 | 9.0 | 10024.0 | 1.0 | 18.Jan.2027 | 445.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 2.355.735,92 | 9.0 | 10056.0 | 63.0 | 04.Apr.2027 | 534.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 2.354.978,74 | 9.0 | 10049.0 | 60.0 | 25.März2027 | 507.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 2.353.582,10 | 9.0 | 9959.0 | 15.0 | 04.Okt.2026 | 160.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.350.560,15 | 9.0 | 10044.0 | 57.0 | 05.Apr.2027 | 505.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 2.347.293,27 | 9.0 | 10018.0 | 1.0 | 08.Sept.2028 | 445.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.345.374,79 | 9.0 | 9942.0 | 24.0 | 09.Nov.2026 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.340.747,97 | 9.0 | 9949.0 | 46.0 | 27.Jan.2027 | 330.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.340.350,03 | 9.0 | 10077.0 | 79.0 | 04.Juni2027 | 537.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.335.427,61 | 9.0 | 10013.0 | 1.0 | 15.Jan.2027 | 439.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 2.333.753,16 | 9.0 | 9974.0 | 31.0 | 02.Dez.2026 | 338.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.332.592,47 | 9.0 | 10039.0 | 1.0 | 15.Aug.2028 | 427.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.331.917,37 | 9.0 | 9998.0 | 18.0 | 16.Okt.2026 | 445.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.330.066,60 | 9.0 | 9960.0 | 14.0 | 02.Okt.2026 | 173.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.328.532,16 | 9.0 | 9953.0 | 30.0 | 01.Dez.2026 | 325.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.325.779,29 | 9.0 | 10039.0 | 3.0 | 11.Sept.2028 | 438.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 2.325.500,60 | 9.0 | 9953.0 | 17.0 | 13.Okt.2026 | 150.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 2.322.770,09 | 9.0 | 10003.0 | 1.0 | 17.Mai2027 | 413.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 2.322.385,48 | 9.0 | 10019.0 | 1.0 | 11.Dez.2026 | 470.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.318.673,98 | 9.0 | 10003.0 | 17.0 | 15.Dez.2026 | 513.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | 2.309.666,56 | 9.0 | 9893.0 | 50.0 | 14.Feb.2027 | 305.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.308.668,96 | 9.0 | 9991.0 | 84.0 | 30.Juni2027 | 419.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.307.072,53 | 9.0 | 10000.0 | 19.0 | 20.Okt.2026 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.306.685,98 | 9.0 | 9996.0 | 1.0 | 15.Jan.2029 | 465.0 |
| MA | MASTERCARD INC | Technologie | 2.306.278,11 | 9.0 | 9963.0 | 28.0 | 21.Nov.2026 | 295.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.302.420,30 | 9.0 | 9900.0 | 48.0 | 05.Feb.2027 | 215.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 2.301.958,34 | 9.0 | 10023.0 | 1.0 | 26.Mai2028 | 450.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.295.797,59 | 9.0 | 9948.0 | 18.0 | 15.Okt.2026 | 105.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.294.982,00 | 9.0 | 10018.0 | 58.0 | 19.März2027 | 465.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 2.291.335,92 | 9.0 | 9956.0 | 64.0 | 14.Apr.2027 | 359.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.288.147,86 | 9.0 | 10030.0 | 18.0 | 15.Nov.2026 | 590.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.286.872,63 | 9.0 | 9946.0 | 69.0 | 01.Mai2027 | 385.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.286.138,19 | 9.0 | 10003.0 | 1.0 | 20.Okt.2026 | 410.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.285.177,90 | 9.0 | 10019.0 | 1.0 | 20.Jan.2029 | 444.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.283.638,94 | 9.0 | 9997.0 | 15.0 | 05.Okt.2026 | 440.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 2.283.461,10 | 9.0 | 10010.0 | 3.0 | 13.Jan.2028 | 365.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 2.281.202,11 | 9.0 | 10025.0 | 70.0 | 18.Mai2027 | 500.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 2.281.234,27 | 9.0 | 9990.0 | 10.0 | 15.Sept.2026 | 370.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.279.637,03 | 9.0 | 9901.0 | 44.0 | 21.Jan.2027 | 205.0 |
| REG | REGENCY CENTERS LP | REITS | 2.270.433,17 | 9.0 | 9971.0 | 46.0 | 01.Feb.2027 | 360.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.270.176,05 | 9.0 | 10023.0 | 1.0 | 17.März2028 | 443.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.269.033,05 | 9.0 | 10037.0 | 0.0 | 01.Apr.2029 | 428.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 2.267.655,46 | 9.0 | 10029.0 | 1.0 | 01.Apr.2027 | 441.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.265.022,01 | 9.0 | 9943.0 | 62.0 | 01.Apr.2027 | 345.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 2.265.082,92 | 9.0 | 10020.0 | 0.0 | 02.Apr.2027 | 430.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 2.264.034,50 | 9.0 | 9938.0 | 64.0 | 07.Apr.2027 | 365.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 2.263.619,79 | 9.0 | 10001.0 | 1.0 | 14.Aug.2027 | 520.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 2.261.732,65 | 9.0 | 10015.0 | 42.0 | 13.Jan.2027 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.259.809,92 | 9.0 | 10004.0 | 0.0 | 05.Jan.2027 | 403.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.258.666,84 | 9.0 | 10007.0 | 0.0 | 12.Jan.2028 | 409.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.256.519,71 | 9.0 | 9975.0 | 10.0 | 16.Sept.2026 | 135.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.255.429,16 | 9.0 | 9972.0 | 10.0 | 15.Sept.2026 | 130.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.253.664,93 | 9.0 | 9941.0 | 78.0 | 01.Juni2027 | 390.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.250.658,41 | 9.0 | 9998.0 | 2.0 | 17.Aug.2026 | 245.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.248.028,87 | 9.0 | 9920.0 | 74.0 | 17.Mai2027 | 310.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.245.888,96 | 9.0 | 10007.0 | 1.0 | 17.Dez.2026 | 426.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.243.407,78 | 8.0 | 10023.0 | 62.0 | 02.Apr.2027 | 490.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.240.977,30 | 8.0 | 9928.0 | 34.0 | 15.Dez.2026 | 206.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 2.236.754,25 | 8.0 | 9931.0 | 47.0 | 01.Feb.2027 | 425.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.233.446,69 | 8.0 | 10021.0 | 1.0 | 26.Okt.2027 | 425.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.233.163,93 | 8.0 | 9962.0 | 23.0 | 01.Nov.2026 | 270.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.230.928,24 | 8.0 | 10012.0 | 25.0 | 10.Nov.2026 | 513.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 2.229.915,19 | 8.0 | 10014.0 | 1.0 | 03.Nov.2027 | 411.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.227.852,31 | 8.0 | 9901.0 | 49.0 | 09.Feb.2027 | 220.0 |
| JDEPNA | JDE PEETS NV 144A | Nicht-zyklische Konsumgüter | 2.220.778,67 | 8.0 | 9861.0 | 42.0 | 15.Jan.2027 | 138.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.216.548,11 | 8.0 | 10029.0 | 2.0 | 02.Apr.2028 | 430.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 2.210.385,80 | 8.0 | 9937.0 | 69.0 | 27.Apr.2027 | 385.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.209.207,85 | 8.0 | 10009.0 | 1.0 | 13.Jan.2028 | 421.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 2.207.709,26 | 8.0 | 9914.0 | 46.0 | 27.Jan.2027 | 229.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.206.154,70 | 8.0 | 10002.0 | 1.0 | 18.Okt.2027 | 453.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 2.205.446,13 | 8.0 | 9974.0 | 8.0 | 09.Sept.2026 | 120.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.203.907,71 | 8.0 | 9946.0 | 77.0 | 01.Juni2027 | 375.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.199.748,50 | 8.0 | 10010.0 | 8.0 | 08.Sept.2026 | 525.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 2.194.226,68 | 8.0 | 9997.0 | 2.0 | 15.Aug.2026 | 188.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.189.304,86 | 8.0 | 10026.0 | 0.0 | 09.Juli2027 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.188.936,80 | 8.0 | 10002.0 | 6.0 | 30.Sept.2026 | 495.0 |
| ANZNZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 2.186.788,62 | 8.0 | 9918.0 | 91.0 | 17.Juli2027 | 345.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.176.405,58 | 8.0 | 9991.0 | 18.0 | 15.Okt.2026 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.175.445,48 | 8.0 | 10011.0 | 2.0 | 13.Aug.2027 | 436.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 2.174.699,61 | 8.0 | 10034.0 | 1.0 | 05.Sept.2028 | 441.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 2.174.441,33 | 8.0 | 10008.0 | 1.0 | 11.Mai2028 | 432.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 2.171.502,08 | 8.0 | 9991.0 | 65.0 | 12.Mai2027 | 445.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.168.032,99 | 8.0 | 9996.0 | 1.0 | 28.Aug.2026 | 426.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.160.363,30 | 8.0 | 9961.0 | 74.0 | 15.Mai2027 | 370.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.157.649,72 | 8.0 | 9963.0 | 25.0 | 12.Nov.2026 | 295.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.151.636,76 | 8.0 | 9888.0 | 47.0 | 01.Feb.2027 | 165.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.151.359,42 | 8.0 | 9904.0 | 59.0 | 19.März2027 | 263.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.140.437,82 | 8.0 | 10006.0 | 15.0 | 05.Okt.2026 | 538.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 2.135.055,38 | 8.0 | 9919.0 | 54.0 | 01.März2027 | 290.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektroindustrie | 2.133.301,38 | 8.0 | 10031.0 | 1.0 | 04.Feb.2028 | 458.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.131.056,59 | 8.0 | 9904.0 | -1.0 | 04.Feb.2029 | 476.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.129.073,17 | 8.0 | 10034.0 | 46.0 | 01.März2027 | 513.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.128.344,64 | 8.0 | 9959.0 | 30.0 | 01.Dez.2026 | 295.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.128.253,25 | 8.0 | 9905.0 | 58.0 | 15.März2027 | 275.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.126.126,87 | 8.0 | 10022.0 | 1.0 | 14.Nov.2028 | 421.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.116.643,57 | 8.0 | 10030.0 | 1.0 | 30.Sept.2027 | 429.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.115.403,82 | 8.0 | 10006.0 | 1.0 | 13.Dez.2028 | 431.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.114.950,69 | 8.0 | 10024.0 | 40.0 | 05.Jan.2027 | 485.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.112.902,95 | 8.0 | 10005.0 | 38.0 | 30.Dez.2026 | 505.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.107.664,80 | 8.0 | 9998.0 | 12.0 | 24.Sept.2026 | 421.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.107.825,56 | 8.0 | 9904.0 | 41.0 | 08.Jan.2027 | 170.0 |
| CVX | CHEVRON USA INC | Energie | 2.104.908,79 | 8.0 | 10040.0 | 0.0 | 13.Aug.2028 | 421.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 2.102.163,42 | 8.0 | 9998.0 | 2.0 | 15.Aug.2026 | 274.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 2.093.346,51 | 8.0 | 10021.0 | 1.0 | 05.Apr.2027 | 436.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.092.629,79 | 8.0 | 10015.0 | 0.0 | 11.Juni2027 | 419.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.087.481,70 | 8.0 | 10019.0 | 41.0 | 08.Jan.2027 | 460.0 |
| HONA | HONEYWELL AEROSPACE INC (FRN) 144A | Produktionsmittel | 2.086.536,56 | 8.0 | 9990.0 | 0.0 | 16.März2029 | 428.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.083.130,14 | 8.0 | 9966.0 | 23.0 | 01.Nov.2026 | 265.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 2.082.863,19 | 8.0 | 9958.0 | 26.0 | 15.Nov.2026 | 340.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 2.082.963,97 | 8.0 | 10031.0 | 0.0 | 04.Feb.2028 | 469.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 2.078.397,76 | 8.0 | 10010.0 | 44.0 | 05.Feb.2027 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.073.538,18 | 8.0 | 10031.0 | 54.0 | 05.März2027 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.071.237,50 | 8.0 | 10033.0 | 58.0 | 19.März2027 | 500.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 2.067.533,55 | 8.0 | 10055.0 | 3.0 | 16.Apr.2029 | 444.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.066.687,78 | 8.0 | 9857.0 | 51.0 | 15.Feb.2027 | 213.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 2.063.905,11 | 8.0 | 9959.0 | 67.0 | 22.Apr.2027 | 363.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.059.950,56 | 8.0 | 10015.0 | 44.0 | 16.Jan.2027 | 500.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.056.941,42 | 8.0 | 9903.0 | 57.0 | 15.März2027 | 325.0 |
| EQIX | EQUINIX INC | Technologie | 2.055.606,33 | 8.0 | 9961.0 | 27.0 | 18.Nov.2026 | 290.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 2.052.710,65 | 8.0 | 10008.0 | 1.0 | 06.Nov.2028 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.052.563,81 | 8.0 | 10030.0 | 1.0 | 14.Mai2027 | 435.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 2.050.943,19 | 8.0 | 10038.0 | 54.0 | 05.März2027 | 504.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.046.550,05 | 8.0 | 10044.0 | 1.0 | 21.März2028 | 456.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 2.037.547,87 | 8.0 | 10078.0 | 1.0 | 16.Feb.2028 | 470.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.035.300,66 | 8.0 | 10027.0 | 1.0 | 17.Okt.2028 | 365.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 2.034.057,96 | 8.0 | 9876.0 | 82.0 | 15.Juni2027 | 300.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.031.819,17 | 8.0 | 10004.0 | 1.0 | 04.Aug.2028 | 429.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.027.823,20 | 8.0 | 10080.0 | 86.0 | 02.Juli2027 | 559.0 |
| ADSK | AUTODESK INC | Technologie | 2.020.195,81 | 8.0 | 9923.0 | 81.0 | 15.Juni2027 | 350.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 2.019.306,60 | 8.0 | 10057.0 | 72.0 | 15.Juli2027 | 563.0 |
| SFD | SMITHFIELD FOODS INC 144A | Nicht-zyklische Konsumgüter | 2.018.937,31 | 8.0 | 9959.0 | 47.0 | 01.Feb.2027 | 425.0 |
| NDAFH | NORDEA BANK ABP 144A | Bankwesen | 2.018.321,83 | 8.0 | 10024.0 | 58.0 | 19.März2027 | 500.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.017.342,89 | 8.0 | 10027.0 | 1.0 | 19.März2027 | 442.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 2.016.325,51 | 8.0 | 10011.0 | 79.0 | 15.Juni2027 | 465.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.011.758,52 | 8.0 | 10010.0 | 86.0 | 30.Juni2027 | 440.0 |
| TCN | TELUS CORPORATION | Kommunikation | 2.010.496,41 | 8.0 | 9917.0 | 50.0 | 16.Feb.2027 | 280.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.008.347,23 | 8.0 | 9960.0 | 26.0 | 15.Nov.2026 | 345.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.006.876,33 | 8.0 | 9985.0 | 84.0 | 01.Juli2027 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.006.435,10 | 8.0 | 9978.0 | 8.0 | 09.Sept.2026 | 130.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.005.698,06 | 8.0 | 9921.0 | 66.0 | 15.Apr.2027 | 338.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 2.005.305,28 | 8.0 | 9996.0 | 81.0 | 15.Juli2027 | 445.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 1.997.621,64 | 8.0 | 10014.0 | 1.0 | 15.Nov.2028 | 415.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.997.689,08 | 8.0 | 9999.0 | 26.0 | 13.Nov.2026 | 480.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.997.065,55 | 8.0 | 9885.0 | 58.0 | 15.März2027 | 250.0 |
| INTU | INTUIT INC | Technologie | 1.996.022,68 | 8.0 | 9727.0 | 91.0 | 15.Juli2027 | 135.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.995.440,19 | 8.0 | 10050.0 | 86.0 | 02.Juli2027 | 510.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 1.986.103,37 | 8.0 | 10037.0 | 1.0 | 26.Juli2028 | 484.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.977.159,39 | 7.0 | 10030.0 | 22.0 | 01.Dez.2026 | 570.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 1.976.497,97 | 7.0 | 9824.0 | 70.0 | 30.Apr.2027 | 210.0 |
| C | CITIGROUP INC FRN | Bankwesen | 1.976.293,03 | 7.0 | 10031.0 | 0.0 | 24.Feb.2028 | 492.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 1.975.747,18 | 7.0 | 10051.0 | 1.0 | 12.März2028 | 512.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.975.541,63 | 7.0 | 9966.0 | 54.0 | 28.Feb.2027 | 366.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.973.191,22 | 7.0 | 10021.0 | 1.0 | 15.Nov.2027 | 413.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 1.969.066,60 | 7.0 | 9940.0 | 50.0 | 15.Feb.2027 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 1.966.729,69 | 7.0 | 10054.0 | 1.0 | 16.Okt.2028 | 463.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.966.276,90 | 7.0 | 10015.0 | 1.0 | 15.Sept.2028 | 441.0 |
| JBL | JABIL INC | Technologie | 1.965.357,91 | 7.0 | 9978.0 | 73.0 | 15.Mai2027 | 425.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.965.241,36 | 7.0 | 9871.0 | 63.0 | 05.Apr.2027 | 229.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.958.761,45 | 7.0 | 10023.0 | 1.0 | 24.Jan.2029 | 463.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.953.477,06 | 7.0 | 9971.0 | 9.0 | 14.Sept.2026 | 115.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.953.166,48 | 7.0 | 9970.0 | 52.0 | 01.März2027 | 400.0 |
| EQIX | EQUINIX INC | Technologie | 1.952.013,50 | 7.0 | 9748.0 | 91.0 | 15.Juli2027 | 180.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.945.712,12 | 7.0 | 9998.0 | 2.0 | 16.Aug.2026 | 227.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.943.576,27 | 7.0 | 9984.0 | 15.0 | 05.Okt.2026 | 324.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.940.656,44 | 7.0 | 9991.0 | 76.0 | 01.Juni2027 | 470.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.935.494,79 | 7.0 | 9970.0 | 18.0 | 15.Okt.2026 | 265.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 1.934.882,84 | 7.0 | 9976.0 | 11.0 | 20.Sept.2026 | 195.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.934.325,02 | 7.0 | 10025.0 | 0.0 | 22.Okt.2028 | 450.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.930.644,46 | 7.0 | 9845.0 | 75.0 | 19.Mai2027 | 248.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.927.731,41 | 7.0 | 10006.0 | 1.0 | 04.Nov.2026 | 491.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.921.047,88 | 7.0 | 10042.0 | 58.0 | 19.März2027 | 520.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 1.918.474,22 | 7.0 | 10007.0 | 47.0 | 16.Feb.2027 | 465.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.910.372,99 | 7.0 | 9998.0 | 1.0 | 13.Aug.2026 | 115.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.908.778,26 | 7.0 | 9902.0 | 41.0 | 11.Jan.2027 | 170.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.907.297,28 | 7.0 | 9980.0 | 33.0 | 15.Dez.2026 | 385.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.906.418,16 | 7.0 | 9945.0 | 74.0 | 15.Mai2027 | 375.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.903.286,47 | 7.0 | 10009.0 | 1.0 | 03.Nov.2028 | 445.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.902.124,85 | 7.0 | 10037.0 | 1.0 | 15.Nov.2027 | 447.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.898.638,94 | 7.0 | 10044.0 | 1.0 | 08.Sept.2028 | 469.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 1.897.396,36 | 7.0 | 9989.0 | 6.0 | 01.Sept.2026 | 295.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 1.893.139,95 | 7.0 | 10008.0 | 0.0 | 16.Okt.2026 | 433.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.892.022,92 | 7.0 | 10014.0 | 71.0 | 15.Juni2027 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.891.140,09 | 7.0 | 10005.0 | 8.0 | 08.Sept.2026 | 515.0 |
| SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | REITS | 1.890.137,22 | 7.0 | 9938.0 | 59.0 | 23.März2027 | 375.0 |
| PLD | PROLOGIS LP | REITS | 1.886.529,84 | 7.0 | 9861.0 | 66.0 | 15.Apr.2027 | 213.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.884.469,64 | 7.0 | 9845.0 | 56.0 | 09.März2027 | 175.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.881.946,97 | 7.0 | 9984.0 | 6.0 | 01.Sept.2026 | 120.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.879.280,19 | 7.0 | 10021.0 | 1.0 | 16.Apr.2027 | 450.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.878.816,47 | 7.0 | 10014.0 | 43.0 | 05.Feb.2027 | 460.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 1.870.184,96 | 7.0 | 10007.0 | 2.0 | 14.Sept.2026 | 478.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.870.219,18 | 7.0 | 9947.0 | 18.0 | 15.Okt.2026 | 88.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.869.966,39 | 7.0 | 9933.0 | 85.0 | 01.Juli2027 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.865.457,11 | 7.0 | 10011.0 | 1.0 | 06.März2028 | 413.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 1.864.748,03 | 7.0 | 9978.0 | 14.0 | 01.Okt.2026 | 285.0 |
| NXPI | NXP BV | Technologie | 1.864.560,60 | 7.0 | 9994.0 | 76.0 | 01.Juni2027 | 440.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.854.875,47 | 7.0 | 10011.0 | 1.0 | 28.Apr.2027 | 411.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.853.684,63 | 7.0 | 9931.0 | 72.0 | 09.Mai2027 | 350.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 1.853.011,41 | 7.0 | 10045.0 | 1.0 | 19.Nov.2028 | 471.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.853.145,12 | 7.0 | 10019.0 | 1.0 | 05.März2027 | 435.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.848.801,35 | 7.0 | 9965.0 | 41.0 | 12.Jan.2027 | 365.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.848.528,72 | 7.0 | 9893.0 | 56.0 | 08.März2027 | 235.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.845.713,52 | 7.0 | 10006.0 | 5.0 | 28.Aug.2026 | 550.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.843.009,73 | 7.0 | 10033.0 | 1.0 | 16.März2029 | 430.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 1.840.479,08 | 7.0 | 9931.0 | 54.0 | 02.März2027 | 350.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.839.216,52 | 7.0 | 9925.0 | 42.0 | 14.Jan.2027 | 235.0 |
| ADBE | ADOBE INC | Technologie | 1.837.409,44 | 7.0 | 10038.0 | 58.0 | 04.Apr.2027 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.835.289,43 | 7.0 | 10023.0 | 0.0 | 14.Jan.2027 | 450.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 1.833.472,29 | 7.0 | 10014.0 | 44.0 | 16.Jan.2027 | 485.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 1.832.724,62 | 7.0 | 10002.0 | 41.0 | 08.Jan.2027 | 450.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 1.828.956,33 | 7.0 | 9971.0 | 9.0 | 14.Sept.2026 | 125.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.826.011,03 | 7.0 | 9999.0 | 2.0 | 15.Aug.2026 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.824.559,01 | 7.0 | 10052.0 | 1.0 | 02.Juni2028 | 439.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.818.613,63 | 7.0 | 10010.0 | 30.0 | 01.Dez.2026 | 485.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.817.093,06 | 7.0 | 9942.0 | 44.0 | 22.Jan.2027 | 295.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.816.529,76 | 7.0 | 10003.0 | 1.0 | 22.Mai2028 | 400.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.810.043,54 | 7.0 | 9995.0 | 2.0 | 16.Aug.2026 | 125.0 |
| EQR | ERP OPERATING LP | REITS | 1.809.117,27 | 7.0 | 9972.0 | 23.0 | 01.Nov.2026 | 285.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.802.813,71 | 7.0 | 9960.0 | 15.0 | 04.Okt.2026 | 160.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.796.385,80 | 7.0 | 9986.0 | 59.0 | 15.Apr.2027 | 420.0 |
| CVX | CHEVRON USA INC | Energie | 1.794.035,92 | 7.0 | 10020.0 | 1.0 | 26.Feb.2028 | 412.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.791.934,06 | 7.0 | 9873.0 | 57.0 | 12.März2027 | 200.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.789.998,61 | 7.0 | 10000.0 | 1.0 | 13.Aug.2026 | 465.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 1.786.450,70 | 7.0 | 10030.0 | 55.0 | 28.März2027 | 488.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.785.306,43 | 7.0 | 9985.0 | 6.0 | 01.Sept.2026 | 165.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 1.784.639,03 | 7.0 | 10012.0 | 60.0 | 25.März2027 | 495.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 1.781.024,25 | 7.0 | 10003.0 | 32.0 | 15.Jan.2027 | 488.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.780.153,73 | 7.0 | 9961.0 | 26.0 | 15.Nov.2026 | 290.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 1.778.702,44 | 7.0 | 10013.0 | 1.0 | 03.Nov.2028 | 419.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.778.409,30 | 7.0 | 10031.0 | 24.0 | 09.Nov.2026 | 520.0 |
| NTAP | NETAPP INC | Technologie | 1.775.019,85 | 7.0 | 9830.0 | 84.0 | 22.Juni2027 | 238.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 1.774.256,18 | 7.0 | 10100.0 | 1.0 | 12.Apr.2029 | 502.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 1.770.633,70 | 7.0 | 10055.0 | 1.0 | 21.März2028 | 459.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.768.892,70 | 7.0 | 9998.0 | 0.0 | 13.Aug.2026 | 443.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.765.184,02 | 7.0 | 10013.0 | 2.0 | 09.Juni2028 | 432.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.765.200,23 | 7.0 | 9940.0 | 54.0 | 27.Feb.2027 | 325.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 1.765.243,24 | 7.0 | 9955.0 | 61.0 | 01.Apr.2027 | 370.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.764.635,66 | 7.0 | 10013.0 | 2.0 | 18.Sept.2026 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.763.962,85 | 7.0 | 10045.0 | 90.0 | 15.Juli2027 | 500.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.764.198,98 | 7.0 | 9981.0 | 14.0 | 01.Okt.2026 | 280.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.763.113,54 | 7.0 | 10015.0 | 1.0 | 22.Sept.2028 | 440.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.760.618,58 | 7.0 | 10030.0 | 0.0 | 03.März2027 | 469.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.759.322,52 | 7.0 | 10001.0 | 2.0 | 29.Juni2029 | 458.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.759.433,29 | 7.0 | 10073.0 | 68.0 | 20.Mai2027 | 570.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Zyklische Konsumgüter | 1.752.545,73 | 7.0 | 9993.0 | 62.0 | 01.Apr.2027 | 465.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.752.010,40 | 7.0 | 9999.0 | 2.0 | 15.Aug.2026 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.750.997,40 | 7.0 | 10056.0 | 18.0 | 15.Okt.2026 | 763.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.750.457,32 | 7.0 | 10001.0 | 63.0 | 15.Apr.2027 | 460.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.743.587,66 | 7.0 | 9929.0 | 27.0 | 17.Nov.2026 | 150.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.738.984,12 | 7.0 | 10004.0 | 1.0 | 10.Sept.2027 | 453.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.737.527,56 | 7.0 | 9913.0 | 42.0 | 14.Jan.2027 | 217.0 |
| INTU | INTUIT INC | Technologie | 1.737.331,78 | 7.0 | 10008.0 | 1.0 | 15.Sept.2026 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 1.736.823,58 | 7.0 | 10050.0 | 1.0 | 23.Apr.2028 | 365.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.736.885,02 | 7.0 | 9947.0 | 63.0 | 06.Apr.2027 | 354.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 1.733.840,74 | 7.0 | 9922.0 | 57.0 | 15.März2027 | 320.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.732.300,83 | 7.0 | 9929.0 | 63.0 | 06.Apr.2027 | 330.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.731.510,59 | 7.0 | 10005.0 | 56.0 | 12.März2027 | 438.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.729.051,77 | 7.0 | 9959.0 | 30.0 | 01.Dez.2026 | 335.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.728.307,32 | 7.0 | 10032.0 | 0.0 | 11.März2027 | 451.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.725.191,20 | 7.0 | 9985.0 | 91.0 | 27.Juli2027 | 437.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 1.725.305,84 | 7.0 | 9953.0 | 20.0 | 22.Okt.2026 | 163.0 |
| HUM | HUMANA INC | Versicherung | 1.722.446,62 | 7.0 | 9973.0 | 54.0 | 15.März2027 | 395.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 1.721.779,74 | 7.0 | 10030.0 | 75.0 | 29.Mai2027 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.718.520,57 | 7.0 | 10023.0 | 33.0 | 11.Dez.2026 | 526.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 1.716.406,85 | 6.0 | 9982.0 | 14.0 | 01.Okt.2026 | 320.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.701.955,28 | 6.0 | 9916.0 | 66.0 | 15.Apr.2027 | 300.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 1.701.083,12 | 6.0 | 10038.0 | 0.0 | 14.Mai2028 | 480.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.697.158,07 | 6.0 | 10063.0 | 1.0 | 14.März2028 | 448.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.687.573,76 | 6.0 | 10011.0 | 1.0 | 15.Sept.2027 | 410.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 1.686.600,75 | 6.0 | 10010.0 | 1.0 | 10.Aug.2029 | 0.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 1.686.108,33 | 6.0 | 10031.0 | 0.0 | 12.Jan.2029 | 454.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 1.686.239,61 | 6.0 | 10006.0 | 1.0 | 18.Juni2028 | 414.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.684.784,11 | 6.0 | 10017.0 | 35.0 | 12.Jan.2027 | 535.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.684.497,53 | 6.0 | 9977.0 | 27.0 | 19.Nov.2026 | 355.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.680.596,14 | 6.0 | 9922.0 | 64.0 | 07.Apr.2027 | 325.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 1.679.630,18 | 6.0 | 10005.0 | 1.0 | 22.Jan.2029 | 425.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 1.671.678,15 | 6.0 | 10022.0 | 0.0 | 11.Aug.2027 | 435.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.670.741,32 | 6.0 | 10075.0 | 87.0 | 06.Juli2027 | 539.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.665.497,16 | 6.0 | 9986.0 | 18.0 | 15.Okt.2026 | 338.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 1.660.492,26 | 6.0 | 9899.0 | 41.0 | 11.Jan.2027 | 175.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.658.908,52 | 6.0 | 10038.0 | 40.0 | 30.Jan.2027 | 575.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.658.604,41 | 6.0 | 9988.0 | 0.0 | 14.März2029 | 412.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Nicht-zyklische Konsumgüter | 1.656.412,10 | 6.0 | 9879.0 | 42.0 | 15.Jan.2027 | 150.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.655.485,06 | 6.0 | 10014.0 | 1.0 | 18.Sept.2027 | 548.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 1.654.810,19 | 6.0 | 10006.0 | 1.0 | 22.Okt.2027 | 433.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 1.654.153,61 | 6.0 | 10009.0 | 0.0 | 15.Sept.2027 | 498.0 |
| NOKIA | NOKIA OYJ | Technologie | 1.652.526,20 | 6.0 | 9945.0 | 82.0 | 12.Juni2027 | 438.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.652.030,23 | 6.0 | 10000.0 | 1.0 | 30.Okt.2026 | 401.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.650.286,17 | 6.0 | 10002.0 | 0.0 | 09.Aug.2027 | 0.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.642.208,61 | 6.0 | 10041.0 | 169.0 | 03.Dez.2028 | 345.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.642.304,21 | 6.0 | 10006.0 | 1.0 | 15.Nov.2027 | 418.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.637.603,19 | 6.0 | 9981.0 | 8.0 | 09.Sept.2026 | 230.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.634.887,68 | 6.0 | 9999.0 | 1.0 | 12.Aug.2026 | 125.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 1.633.302,52 | 6.0 | 10018.0 | 1.0 | 12.Jan.2027 | 427.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.627.967,54 | 6.0 | 10018.0 | 49.0 | 10.Feb.2027 | 455.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.626.979,08 | 6.0 | 9956.0 | 26.0 | 15.Nov.2026 | 240.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.623.709,02 | 6.0 | 10020.0 | 19.0 | 20.Nov.2026 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.620.905,56 | 6.0 | 10088.0 | 1.0 | 09.Juli2029 | 479.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 1.620.495,85 | 6.0 | 9791.0 | 84.0 | 22.Juni2027 | 230.0 |
| AVGO | BROADCOM INC | Technologie | 1.620.734,74 | 6.0 | 9990.0 | 10.0 | 15.Sept.2026 | 346.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.619.004,25 | 6.0 | 9903.0 | 77.0 | 25.Mai2027 | 290.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.616.842,71 | 6.0 | 9989.0 | 10.0 | 15.Sept.2026 | 288.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 1.614.580,15 | 6.0 | 9998.0 | 0.0 | 20.Mai2029 | 409.0 |
| MRK | MERCK & CO INC (FRN) | Nicht-zyklische Konsumgüter | 1.613.624,42 | 6.0 | 10019.0 | 1.0 | 15.März2029 | 422.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.606.758,83 | 6.0 | 10012.0 | 14.0 | 01.Okt.2026 | 530.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 1.606.724,90 | 6.0 | 10011.0 | 0.0 | 12.Juli2029 | 459.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 1.605.570,44 | 6.0 | 10000.0 | 0.0 | 07.Aug.2029 | 426.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.603.084,16 | 6.0 | 10021.0 | 15.0 | 03.Nov.2026 | 585.0 |
| KMI | KINDER MORGAN INC | Energie | 1.595.527,46 | 6.0 | 9931.0 | 26.0 | 15.Nov.2026 | 175.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.594.451,08 | 6.0 | 10036.0 | 72.0 | 15.Juni2027 | 575.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 1.586.238,24 | 6.0 | 10030.0 | 2.0 | 10.Jan.2029 | 484.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.583.401,66 | 6.0 | 10019.0 | 1.0 | 13.Okt.2028 | 437.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.582.598,40 | 6.0 | 10038.0 | 1.0 | 17.Mai2027 | 457.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 1.580.935,74 | 6.0 | 9872.0 | 0.0 | 03.Aug.2028 | 452.0 |
| MA | MASTERCARD INC | Technologie | 1.580.476,34 | 6.0 | 9996.0 | 0.0 | 08.Juni2028 | 403.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektroindustrie | 1.579.009,68 | 6.0 | 9963.0 | 30.0 | 01.Dez.2026 | 325.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 1.579.188,34 | 6.0 | 10071.0 | 1.0 | 15.Nov.2028 | 497.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.577.136,80 | 6.0 | 10054.0 | 73.0 | 13.Mai2027 | 500.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.576.559,11 | 6.0 | 9905.0 | 60.0 | 25.März2027 | 280.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.565.488,59 | 6.0 | 9985.0 | 4.0 | 24.Aug.2026 | 250.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.559.876,88 | 6.0 | 9833.0 | 58.0 | 15.März2027 | 175.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.556.287,73 | 6.0 | 9872.0 | 42.0 | 15.Jan.2027 | 138.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.556.359,47 | 6.0 | 9991.0 | 2.0 | 20.Juni2029 | 446.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 1.544.759,07 | 6.0 | 10105.0 | 2.0 | 23.Apr.2029 | 501.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.544.047,13 | 6.0 | 10244.0 | 69.0 | 29.Apr.2027 | 800.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.543.425,73 | 6.0 | 9908.0 | 82.0 | 15.Juni2027 | 325.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.542.722,62 | 6.0 | 10063.0 | 0.0 | 02.Juli2027 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.540.889,11 | 6.0 | 9920.0 | 41.0 | 08.Jan.2027 | 235.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.538.714,98 | 6.0 | 9998.0 | 74.0 | 23.Mai2027 | 430.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.534.232,32 | 6.0 | 9972.0 | 11.0 | 19.Sept.2026 | 225.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.532.666,36 | 6.0 | 9923.0 | 57.0 | 15.März2027 | 315.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 1.527.450,28 | 6.0 | 10018.0 | 62.0 | 01.Apr.2027 | 460.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 1.525.464,40 | 6.0 | 10072.0 | 80.0 | 10.Juni2027 | 588.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 1.519.037,71 | 6.0 | 10054.0 | 1.0 | 13.Juni2029 | 472.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.517.325,35 | 6.0 | 10069.0 | 88.0 | 09.Juli2027 | 535.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 1.516.623,82 | 6.0 | 9960.0 | 60.0 | 01.Apr.2027 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.513.525,68 | 6.0 | 10014.0 | 0.0 | 08.März2027 | 438.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.513.428,42 | 6.0 | 10019.0 | 1.0 | 12.März2029 | 432.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.512.806,08 | 6.0 | 10007.0 | 5.0 | 28.Aug.2026 | 555.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.512.462,04 | 6.0 | 9839.0 | 58.0 | 15.März2027 | 195.0 |
| C | CITIGROUP INC MTN | Bankwesen | 1.511.357,18 | 6.0 | 10000.0 | 0.0 | 04.Jan.2027 | 412.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.510.290,63 | 6.0 | 9979.0 | 23.0 | 01.Nov.2026 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.508.912,68 | 6.0 | 10047.0 | 0.0 | 31.Jan.2028 | 447.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.504.880,33 | 6.0 | 10002.0 | 1.0 | 14.Jan.2028 | 406.0 |
| OKE | ONEOK INC | Energie | 1.499.223,12 | 6.0 | 9965.0 | 85.0 | 13.Juli2027 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 1.497.323,09 | 6.0 | 10071.0 | 0.0 | 11.Sept.2028 | 484.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.492.960,31 | 6.0 | 10011.0 | 26.0 | 15.Nov.2026 | 470.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.490.456,75 | 6.0 | 10003.0 | 1.0 | 15.Nov.2026 | 421.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.485.108,18 | 6.0 | 10013.0 | 9.0 | 14.Sept.2026 | 565.0 |
| GIBACN | CGI INC | Technologie | 1.478.490,04 | 6.0 | 9965.0 | 9.0 | 14.Sept.2026 | 145.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.478.560,91 | 6.0 | 10002.0 | 5.0 | 28.Aug.2026 | 433.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.477.535,54 | 6.0 | 9972.0 | 10.0 | 15.Sept.2026 | 113.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 1.468.890,80 | 6.0 | 10021.0 | 1.0 | 15.Mai2028 | 454.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 1.465.057,97 | 6.0 | 9911.0 | 40.0 | 06.Jan.2027 | 225.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.462.850,49 | 6.0 | 10033.0 | 46.0 | 23.Feb.2027 | 500.0 |
| SUNB | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 1.460.609,11 | 6.0 | 9999.0 | 1.0 | 12.Aug.2026 | 150.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 1.460.123,78 | 6.0 | 9973.0 | 15.0 | 03.Okt.2026 | 275.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 1.446.927,88 | 5.0 | 9937.0 | 25.0 | 12.Nov.2026 | 170.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 1.435.511,20 | 5.0 | 9999.0 | 0.0 | 11.Sept.2028 | 449.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 1.430.520,84 | 5.0 | 10005.0 | 0.0 | 12.Apr.2028 | 435.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.429.077,00 | 5.0 | 10024.0 | 1.0 | 05.Feb.2027 | 572.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.426.729,99 | 5.0 | 9962.0 | 34.0 | 15.Dez.2026 | 328.0 |
| TFC | TRUIST BANK | Bankwesen | 1.413.629,78 | 5.0 | 9992.0 | 22.0 | 30.Okt.2026 | 380.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.407.060,43 | 5.0 | 9989.0 | 31.0 | 15.Dez.2026 | 401.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.376.913,03 | 5.0 | 9948.0 | 18.0 | 15.Okt.2026 | 205.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.357.868,43 | 5.0 | 10019.0 | 42.0 | 12.Jan.2027 | 499.0 |
| TCP | TC PIPELINES LP | Energie | 1.327.235,58 | 5.0 | 9936.0 | 75.0 | 25.Mai2027 | 390.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.321.929,17 | 5.0 | 9989.0 | 10.0 | 15.Sept.2026 | 450.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.316.037,90 | 5.0 | 9915.0 | 42.0 | 15.Jan.2027 | 245.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.312.623,04 | 5.0 | 9888.0 | 42.0 | 15.Jan.2027 | 263.0 |
| ALCSW | ALCON FINANCE CORP 144A | Nicht-zyklische Konsumgüter | 1.311.212,90 | 5.0 | 9982.0 | 12.0 | 23.Sept.2026 | 275.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 1.279.982,46 | 5.0 | 10000.0 | 1.0 | 14.Aug.2026 | 490.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 1.268.209,68 | 5.0 | 10004.0 | 1.0 | 22.Sept.2027 | 447.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 1.261.999,87 | 5.0 | 10069.0 | 1.0 | 21.Jan.2029 | 488.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 1.262.125,19 | 5.0 | 9981.0 | 14.0 | 01.Okt.2026 | 325.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 1.251.695,56 | 5.0 | 9953.0 | 18.0 | 15.Okt.2026 | 190.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.249.778,42 | 5.0 | 10029.0 | 55.0 | 30.März2027 | 480.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.241.809,03 | 5.0 | 10045.0 | 0.0 | 23.Mai2028 | 438.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.236.581,59 | 5.0 | 9849.0 | 82.0 | 15.Juni2027 | 288.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.234.240,92 | 5.0 | 9945.0 | 61.0 | 01.Apr.2027 | 363.0 |
| OLYMPU | OLYMPUS CORP 144A | Nicht-zyklische Konsumgüter | 1.220.270,17 | 5.0 | 9924.0 | 32.0 | 08.Dez.2026 | 214.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 1.220.420,64 | 5.0 | 9924.0 | 30.0 | 30.Nov.2026 | 200.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 1.209.605,50 | 5.0 | 10004.0 | 0.0 | 11.Sept.2027 | 457.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.202.682,87 | 5.0 | 9906.0 | 56.0 | 10.März2027 | 280.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.196.831,81 | 5.0 | 9998.0 | 8.0 | 06.Sept.2026 | 440.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.193.426,61 | 5.0 | 9996.0 | 53.0 | 01.Apr.2027 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.186.782,33 | 4.0 | 10058.0 | 0.0 | 09.Jan.2029 | 476.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 1.165.512,34 | 4.0 | 10004.0 | 1.0 | 10.Aug.2028 | 0.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 1.162.433,82 | 4.0 | 9996.0 | 2.0 | 15.Aug.2026 | 230.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.160.066,51 | 4.0 | 9983.0 | 10.0 | 16.Sept.2026 | 263.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.159.730,06 | 4.0 | 9975.0 | 10.0 | 16.Sept.2026 | 275.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.146.761,49 | 4.0 | 9998.0 | 8.0 | 09.Sept.2026 | 465.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 1.133.863,15 | 4.0 | 10019.0 | 1.0 | 19.März2027 | 438.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 1.131.524,74 | 4.0 | 9995.0 | 2.0 | 15.Aug.2026 | 130.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.120.166,98 | 4.0 | 9934.0 | 91.0 | 18.Juli2027 | 370.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.085.801,81 | 4.0 | 10007.0 | 2.0 | 18.Aug.2028 | 0.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.073.972,16 | 4.0 | 9949.0 | 18.0 | 15.Okt.2026 | 130.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.070.566,74 | 4.0 | 9999.0 | 6.0 | 01.Sept.2026 | 445.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.070.368,30 | 4.0 | 9860.0 | 56.0 | 08.März2027 | 230.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Nicht-zyklische Konsumgüter | 1.069.164,65 | 4.0 | 9910.0 | 30.0 | 01.Dez.2026 | 188.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 1.055.156,34 | 4.0 | 10010.0 | 1.0 | 11.Sept.2027 | 526.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.053.225,98 | 4.0 | 9972.0 | 10.0 | 15.Sept.2026 | 145.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.035.507,50 | 4.0 | 10021.0 | 3.0 | 10.März2029 | 485.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.012.806,60 | 4.0 | 9991.0 | 10.0 | 15.Sept.2026 | 340.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 1.009.496,50 | 4.0 | 10024.0 | 82.0 | 15.Juni2027 | 468.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 1.009.576,00 | 4.0 | 10004.0 | 1.0 | 22.Mai2028 | 411.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 992.081,46 | 4.0 | 9999.0 | 4.0 | 26.Aug.2026 | 388.0 |
| MITSRE | MITSUI FUDOSAN CO LTD 144A | Sonstige Finanzwerte | 991.598,38 | 4.0 | 9896.0 | 91.0 | 20.Juli2027 | 365.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 984.788,47 | 4.0 | 9997.0 | 2.0 | 15.Aug.2026 | 213.0 |
| DIS | WALT DISNEY CO | Kommunikation | 960.137,69 | 4.0 | 9966.0 | 60.0 | 23.März2027 | 370.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 951.902,55 | 4.0 | 9960.0 | 16.0 | 07.Okt.2026 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 943.554,89 | 4.0 | 9999.0 | 2.0 | 19.Aug.2026 | 425.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 909.151,24 | 3.0 | 10007.0 | 1.0 | 22.Nov.2026 | 425.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 801.396,56 | 3.0 | 9968.0 | 10.0 | 16.Sept.2026 | 124.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 782.233,21 | 3.0 | 10061.0 | 3.0 | 16.Juli2028 | 470.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 757.068,94 | 3.0 | 10001.0 | 28.0 | 23.Nov.2026 | 438.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 722.718,68 | 3.0 | 9941.0 | 87.0 | 15.Juli2027 | 390.0 |
| MIZUHO | MIZUHO MARKETS CAYMAN LP MTN 144A | Brokerage/Asset Managers/Exchanges | 651.769,21 | 2.0 | 10000.0 | 0.0 | 16.Nov.2026 | 416.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 621.019,22 | 2.0 | 9920.0 | 42.0 | 15.Jan.2027 | 235.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 600.748,67 | 2.0 | 9963.0 | 12.0 | 22.Sept.2026 | 128.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 422.458,82 | 2.0 | 9891.0 | 84.0 | 22.Juni2027 | 370.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 329.338,02 | 1.0 | 9934.0 | 95.0 | 17.Aug.2027 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 325.837,30 | 1.0 | 9878.0 | 99.0 | 22.Aug.2027 | 315.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 281.873,08 | 1.0 | 10070.0 | 64.0 | 09.Apr.2027 | 535.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 200.243,43 | 1.0 | 9909.0 | 63.0 | 06.Apr.2027 | 300.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 59.314,47 | 0.0 | 11551.0 | 0.0 | nan | 0.0 |
| CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | 25.304,61 | 0.0 | 9971.0 | 57.0 | 20.März2027 | 388.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 13.255,78 | 0.0 | 13520.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -3.732.029,59 | -14.0 | 10000.0 | 0.0 | nan | 0.0 |
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