Below, a list of constituents for IS3L (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, IS3L consists of 905 securities.
Note: The data shown here is as of date Mai 26, 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 | 68.447.975,30 | 285.0 | 10004.0 | 12.0 | nan | 363.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 13.220.825,72 | 55.0 | 9954.0 | 67.0 | 06.Feb.2027 | 330.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 12.477.990,18 | 52.0 | 9971.0 | 21.0 | 08.Aug.2026 | 240.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 12.291.776,14 | 51.0 | 9950.0 | 49.0 | 21.Nov.2026 | 295.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 11.449.709,30 | 48.0 | 9958.0 | 83.0 | 15.Apr.2027 | 375.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 11.432.114,98 | 48.0 | 9923.0 | 42.0 | 29.Okt.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 10.976.144,15 | 46.0 | 9952.0 | 41.0 | 23.Okt.2026 | 300.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.594.817,56 | 40.0 | 9974.0 | 64.0 | 20.Jan.2027 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.371.219,86 | 39.0 | 9976.0 | 60.0 | 26.Jan.2027 | 385.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.316.886,88 | 39.0 | 9977.0 | 14.0 | 15.Juli2026 | 265.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.106.810,53 | 38.0 | 9963.0 | 35.0 | 01.Okt.2026 | 295.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 9.075.550,86 | 38.0 | 10047.0 | 44.0 | 08.Dez.2026 | 511.0 |
| C | CITIGROUP INC | Bankwesen | 8.841.296,66 | 37.0 | 9960.0 | 40.0 | 21.Okt.2026 | 320.0 |
| AAPL | APPLE INC | Technologie | 8.494.817,86 | 35.0 | 9954.0 | 67.0 | 09.Feb.2027 | 335.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.405.071,00 | 35.0 | 9968.0 | 47.0 | 16.Nov.2026 | 350.0 |
| USD | USD CASH | Cash und/oder Derivate | 8.254.590,60 | 34.0 | 10000.0 | 0.0 | nan | 0.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 8.235.576,15 | 34.0 | 10055.0 | 44.0 | 11.Dez.2026 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.732.743,52 | 32.0 | 9973.0 | 17.0 | 27.Juli2026 | 313.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 7.071.720,39 | 29.0 | 10063.0 | 43.0 | 04.Dez.2026 | 549.0 |
| AAPL | APPLE INC | Technologie | 7.059.655,00 | 29.0 | 9974.0 | 19.0 | 04.Aug.2026 | 245.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 7.051.507,21 | 29.0 | 10053.0 | 71.0 | 15.März2027 | 480.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.855.535,40 | 29.0 | 9998.0 | 2.0 | 03.Juni2026 | 410.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.688.852,92 | 28.0 | 10003.0 | 29.0 | 08.Sept.2026 | 435.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.626.238,49 | 28.0 | 9982.0 | 13.0 | 14.Juli2026 | 263.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.617.461,50 | 28.0 | 10017.0 | 12.0 | 07.Aug.2026 | 545.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.414.010,37 | 27.0 | 9918.0 | 31.0 | 17.Sept.2026 | 140.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.302.384,24 | 26.0 | 10046.0 | 68.0 | 26.Feb.2027 | 480.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 6.239.416,25 | 26.0 | 9926.0 | 80.0 | 24.März2027 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 6.233.965,75 | 26.0 | 9999.0 | 1.0 | 12.Feb.2027 | 416.0 |
| BNFP | DANONE SA 144A | Nicht-zyklische Konsumgüter | 6.203.676,67 | 26.0 | 9947.0 | 43.0 | 02.Nov.2026 | 295.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 6.182.614,33 | 26.0 | 10032.0 | 74.0 | 01.März2027 | 445.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 6.129.730,47 | 26.0 | 10025.0 | 15.0 | 18.Aug.2026 | 553.0 |
| AAPL | APPLE INC | Technologie | 6.109.819,92 | 25.0 | 9933.0 | 29.0 | 11.Sept.2026 | 205.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.046.710,95 | 25.0 | 9871.0 | 83.0 | 01.Apr.2027 | 280.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 5.948.898,84 | 25.0 | 9949.0 | 54.0 | 15.Dez.2026 | 300.0 |
| GOOGL | ALPHABET INC | Technologie | 5.935.600,12 | 25.0 | 9962.0 | 23.0 | 15.Aug.2026 | 200.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.910.266,60 | 25.0 | 9937.0 | 85.0 | 13.Apr.2027 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.901.358,44 | 25.0 | 9991.0 | 54.0 | 15.Dez.2026 | 413.0 |
| FISV | FISERV INC | Technologie | 5.867.781,29 | 24.0 | 9989.0 | 10.0 | 01.Juli2026 | 320.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.747.721,63 | 24.0 | 10001.0 | 40.0 | 22.Okt.2026 | 425.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 5.738.393,09 | 24.0 | 9974.0 | 48.0 | 30.Nov.2026 | 375.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 5.676.691,29 | 24.0 | 9984.0 | 14.0 | 15.Juli2026 | 300.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.476.143,97 | 23.0 | 10011.0 | 1.0 | 13.März2028 | 410.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 5.466.025,49 | 23.0 | 9882.0 | 76.0 | 08.März2027 | 265.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.264.608,43 | 22.0 | 9997.0 | 78.0 | 16.März2027 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Produktionsmittel | 5.256.329,89 | 22.0 | 10040.0 | 23.0 | 17.Aug.2026 | 613.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 5.255.465,98 | 22.0 | 9859.0 | 73.0 | 21.Feb.2027 | 220.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.239.522,46 | 22.0 | 9895.0 | 63.0 | 15.Jan.2027 | 235.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 5.238.014,87 | 22.0 | 9873.0 | 75.0 | 04.März2027 | 255.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.210.507,68 | 22.0 | 10020.0 | 14.0 | 17.Juli2026 | 553.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 5.161.351,42 | 22.0 | 9990.0 | 10.0 | 01.Juli2026 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.093.945,72 | 21.0 | 9995.0 | 6.0 | 15.Juni2026 | 320.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.076.092,12 | 21.0 | 9848.0 | 71.0 | 14.Feb.2027 | 200.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 5.069.773,61 | 21.0 | 9960.0 | 40.0 | 19.Okt.2026 | 301.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.068.542,17 | 21.0 | 9998.0 | 2.0 | 01.Juni2026 | 288.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.058.385,43 | 21.0 | 10048.0 | 63.0 | 19.Jan.2027 | 488.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 5.051.148,70 | 21.0 | 10010.0 | 78.0 | 13.März2027 | 463.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 5.045.694,60 | 21.0 | 9997.0 | 2.0 | 01.Juni2026 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.012.361,68 | 21.0 | 10029.0 | 54.0 | 17.Dez.2026 | 457.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 4.999.167,47 | 21.0 | 10058.0 | 34.0 | 30.Okt.2026 | 588.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.992.372,90 | 21.0 | 9957.0 | 62.0 | 11.Jan.2027 | 345.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 4.978.234,16 | 21.0 | 9930.0 | 38.0 | 15.Okt.2026 | 235.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.942.360,70 | 21.0 | 10013.0 | 18.0 | 01.Okt.2026 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.934.863,46 | 21.0 | 10003.0 | 1.0 | 09.Dez.2026 | 426.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.894.919,77 | 20.0 | 9979.0 | 82.0 | 29.März2027 | 395.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.882.222,67 | 20.0 | 9979.0 | 61.0 | 11.Jan.2027 | 375.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.818.861,58 | 20.0 | 9942.0 | 32.0 | 20.Sept.2026 | 250.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 4.697.257,08 | 20.0 | 9926.0 | 44.0 | 03.Nov.2026 | 245.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.690.992,83 | 20.0 | 9943.0 | 20.0 | 07.Aug.2026 | 125.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 4.665.580,60 | 19.0 | 10033.0 | 49.0 | 25.Nov.2026 | 459.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.626.247,03 | 19.0 | 10009.0 | 8.0 | 25.Juni2026 | 515.0 |
| C | CITIBANK NA | Bankwesen | 4.619.664,61 | 19.0 | 10042.0 | 94.0 | 29.Mai2027 | 458.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.604.650,93 | 19.0 | 9975.0 | 89.0 | 23.Apr.2027 | 395.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 4.566.501,63 | 19.0 | 9871.0 | 75.0 | 03.März2027 | 245.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.551.980,37 | 19.0 | 10018.0 | 38.0 | 15.März2027 | 500.0 |
| V | VISA INC | Technologie | 4.502.884,19 | 19.0 | 9821.0 | 87.0 | 15.Apr.2027 | 190.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.496.064,09 | 19.0 | 9959.0 | 51.0 | 08.Dez.2026 | 435.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.477.208,37 | 19.0 | 10000.0 | 6.0 | 15.Juni2026 | 525.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 4.453.027,38 | 19.0 | 9973.0 | 49.0 | 01.Dez.2026 | 425.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.450.813,77 | 19.0 | 9929.0 | 43.0 | 01.Nov.2026 | 250.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.403.970,62 | 18.0 | 9873.0 | 64.0 | 22.Jan.2027 | 233.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.375.704,53 | 18.0 | 10024.0 | 49.0 | 27.Nov.2026 | 458.0 |
| C | CITIBANK NA | Bankwesen | 4.368.241,67 | 18.0 | 10009.0 | 11.0 | 06.Aug.2026 | 493.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Nicht-zyklische Konsumgüter | 4.358.181,88 | 18.0 | 9964.0 | 33.0 | 23.Sept.2026 | 320.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.339.138,85 | 18.0 | 10078.0 | 89.0 | 17.Mai2027 | 585.0 |
| USB | US BANCORP MTN | Bankwesen | 4.298.457,67 | 18.0 | 9914.0 | 89.0 | 27.Apr.2027 | 315.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 4.289.721,82 | 18.0 | 10080.0 | 62.0 | 15.Jan.2027 | 540.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.270.437,66 | 18.0 | 9969.0 | 21.0 | 10.Aug.2026 | 270.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 4.265.468,46 | 18.0 | 9938.0 | 35.0 | 01.Okt.2026 | 265.0 |
| FTSCN | FORTIS INC | Elektroindustrie | 4.250.535,32 | 18.0 | 9958.0 | 36.0 | 04.Okt.2026 | 306.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.245.651,23 | 18.0 | 9994.0 | 2.0 | 03.Juni2026 | 115.0 |
| T | AT&T INC | Kommunikation | 4.241.202,15 | 18.0 | 9999.0 | 63.0 | 01.März2027 | 425.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 4.231.195,79 | 18.0 | 9948.0 | 47.0 | 15.Nov.2026 | 265.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 4.223.393,28 | 18.0 | 10022.0 | 13.0 | 13.Juli2026 | 590.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 4.190.261,03 | 17.0 | 9860.0 | 54.0 | 15.Dez.2026 | 263.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 4.181.669,38 | 17.0 | 9937.0 | 73.0 | 01.März2027 | 340.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.175.124,44 | 17.0 | 9915.0 | 29.0 | 10.Sept.2026 | 125.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 4.174.530,97 | 17.0 | 9991.0 | 15.0 | 21.Juli2026 | 375.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 4.119.148,31 | 17.0 | 10052.0 | 67.0 | 26.Feb.2027 | 480.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 4.117.392,03 | 17.0 | 9899.0 | 34.0 | 30.Sept.2026 | 150.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 4.104.450,48 | 17.0 | 9949.0 | 27.0 | 01.Sept.2026 | 265.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.093.227,48 | 17.0 | 9986.0 | 62.0 | 09.Feb.2027 | 410.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 4.074.111,42 | 17.0 | 10064.0 | 51.0 | 07.Dez.2026 | 535.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 4.064.607,27 | 17.0 | 9844.0 | 62.0 | 12.Jan.2027 | 189.0 |
| VMW | VMWARE LLC | Technologie | 4.064.331,12 | 17.0 | 9935.0 | 23.0 | 15.Aug.2026 | 140.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.059.601,11 | 17.0 | 9994.0 | 55.0 | 17.Jan.2027 | 435.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.050.051,44 | 17.0 | 10003.0 | 3.0 | 05.Juni2026 | 530.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.022.756,75 | 17.0 | 9934.0 | 78.0 | 19.März2027 | 329.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.003.446,53 | 17.0 | 10000.0 | 1.0 | 18.Aug.2026 | 418.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 4.001.331,20 | 17.0 | 9925.0 | 43.0 | 01.Nov.2026 | 238.0 |
| USB | US BANCORP MTN | Bankwesen | 3.998.366,93 | 17.0 | 9978.0 | 16.0 | 22.Juli2026 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 3.991.651,09 | 17.0 | 10018.0 | 11.0 | 05.Juli2026 | 559.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.989.298,26 | 17.0 | 9957.0 | 75.0 | 09.März2027 | 375.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 3.989.096,30 | 17.0 | 9883.0 | 54.0 | 14.Dez.2026 | 200.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.946.152,37 | 16.0 | 9949.0 | 66.0 | 01.Feb.2027 | 330.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 3.927.822,84 | 16.0 | 9873.0 | 63.0 | 15.Jan.2027 | 195.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.894.876,01 | 16.0 | 9994.0 | 2.0 | 03.Juni2026 | 120.0 |
| NFLX | NETFLIX INC | Kommunikation | 3.887.701,70 | 16.0 | 10021.0 | 47.0 | 15.Nov.2026 | 438.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.873.792,69 | 16.0 | 9996.0 | 2.0 | 03.Juni2026 | 275.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.846.952,36 | 16.0 | 9973.0 | 19.0 | 03.Aug.2026 | 270.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.824.417,08 | 16.0 | 9876.0 | 75.0 | 01.März2027 | 245.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.822.895,70 | 16.0 | 10027.0 | 63.0 | 18.Jan.2027 | 475.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Grundstoffindustrie | 3.820.377,29 | 16.0 | 9948.0 | 34.0 | 27.Sept.2026 | 250.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.816.616,39 | 16.0 | 9985.0 | 57.0 | 15.Feb.2027 | 450.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.814.132,40 | 16.0 | 9897.0 | 44.0 | 04.Nov.2026 | 165.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.811.202,48 | 16.0 | 9980.0 | 6.0 | 18.Juni2026 | 113.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.796.105,83 | 16.0 | 9962.0 | 60.0 | 09.Jan.2027 | 427.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.795.305,09 | 16.0 | 10034.0 | 1.0 | 16.Juli2027 | 430.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.792.908,61 | 16.0 | 9896.0 | 31.0 | 17.Sept.2026 | 105.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.788.297,07 | 16.0 | 9907.0 | 78.0 | 15.März2027 | 320.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 3.785.246,43 | 16.0 | 9979.0 | 72.0 | 19.Feb.2027 | 430.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 3.772.039,86 | 16.0 | 10007.0 | 25.0 | 27.Aug.2026 | 486.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.771.537,57 | 16.0 | 10064.0 | 68.0 | 05.März2027 | 580.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.759.444,32 | 16.0 | 10060.0 | 53.0 | 11.Dez.2026 | 527.0 |
| ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 3.751.995,44 | 16.0 | 10020.0 | 60.0 | 07.Jan.2027 | 495.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.740.859,94 | 16.0 | 9849.0 | 67.0 | 01.Feb.2027 | 190.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 3.717.750,76 | 16.0 | 9866.0 | 77.0 | 10.März2027 | 231.0 |
| STT | STATE STREET CORP | Bankwesen | 3.708.183,11 | 15.0 | 10066.0 | 72.0 | 18.März2027 | 499.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.701.399,03 | 15.0 | 9869.0 | 66.0 | 26.Jan.2027 | 205.0 |
| STT | STATE STREET CORP | Bankwesen | 3.689.339,65 | 15.0 | 10013.0 | 10.0 | 03.Aug.2026 | 527.0 |
| RTX | RTX CORP | Produktionsmittel | 3.680.893,15 | 15.0 | 10057.0 | 37.0 | 08.Nov.2026 | 575.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 3.678.141,74 | 15.0 | 9992.0 | 61.0 | 10.Jan.2027 | 413.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 3.675.915,44 | 15.0 | 10002.0 | 0.0 | 15.Okt.2027 | 351.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.674.959,84 | 15.0 | 9976.0 | 13.0 | 12.Juli2026 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.665.857,33 | 15.0 | 9989.0 | 35.0 | 06.Okt.2026 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.659.389,78 | 15.0 | 9966.0 | 13.0 | 14.Juli2026 | 165.0 |
| CSX | CSX CORP | Transport | 3.657.151,64 | 15.0 | 9934.0 | 43.0 | 01.Nov.2026 | 260.0 |
| C | CITIBANK NA | Bankwesen | 3.649.295,78 | 15.0 | 10035.0 | 1.0 | 29.Mai2027 | 443.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 3.647.252,79 | 15.0 | 10044.0 | 38.0 | 13.Nov.2026 | 526.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 3.628.691,69 | 15.0 | 9867.0 | 62.0 | 11.Jan.2027 | 202.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.620.795,68 | 15.0 | 10075.0 | 30.0 | 12.Sept.2026 | 614.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 3.603.565,12 | 15.0 | 10010.0 | 0.0 | 06.Juli2028 | 351.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.594.948,00 | 15.0 | 9987.0 | 4.0 | 10.Juni2026 | 150.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.589.292,14 | 15.0 | 9920.0 | 83.0 | 05.Apr.2027 | 365.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 3.587.476,61 | 15.0 | 10035.0 | 0.0 | 13.Apr.2028 | 351.0 |
| INTC | INTEL CORPORATION | Technologie | 3.585.398,37 | 15.0 | 9967.0 | 77.0 | 25.März2027 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.583.189,96 | 15.0 | 10033.0 | 64.0 | 09.Feb.2027 | 450.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.582.299,51 | 15.0 | 10163.0 | 78.0 | 15.Apr.2027 | 645.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.578.585,67 | 15.0 | 9916.0 | 30.0 | 15.Sept.2026 | 125.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.571.432,02 | 15.0 | 10042.0 | 1.0 | 12.Juni2028 | 438.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 3.565.807,74 | 15.0 | 9965.0 | 55.0 | 18.Dez.2026 | 345.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.557.406,60 | 15.0 | 9878.0 | 47.0 | 16.Nov.2026 | 154.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 3.555.926,12 | 15.0 | 10068.0 | 80.0 | 25.März2027 | 552.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 3.549.630,09 | 15.0 | 10040.0 | 31.0 | 18.Sept.2026 | 545.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.542.197,10 | 15.0 | 9909.0 | 74.0 | 01.März2027 | 295.0 |
| BA | BOEING CO | Produktionsmittel | 3.526.139,08 | 15.0 | 10041.0 | 82.0 | 01.Mai2027 | 504.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.526.254,72 | 15.0 | 10060.0 | 35.0 | 02.Okt.2026 | 593.0 |
| CVX | CHEVRON USA INC | Energie | 3.519.064,46 | 15.0 | 10018.0 | 73.0 | 26.Feb.2027 | 441.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.517.881,49 | 15.0 | 9938.0 | 30.0 | 15.Sept.2026 | 213.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.498.086,36 | 15.0 | 9926.0 | 77.0 | 15.März2027 | 350.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.491.702,81 | 15.0 | 9987.0 | 31.0 | 16.Sept.2026 | 320.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.487.505,99 | 15.0 | 10038.0 | 63.0 | 08.Feb.2027 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.479.770,96 | 15.0 | 9962.0 | 62.0 | 15.Jan.2027 | 345.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.479.880,71 | 15.0 | 10012.0 | 33.0 | 25.Sept.2026 | 445.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 3.479.043,78 | 15.0 | 10077.0 | 40.0 | 21.Nov.2026 | 613.0 |
| HES | HESS CORP | Energie | 3.474.093,16 | 14.0 | 10005.0 | 71.0 | 01.Apr.2027 | 430.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.473.883,43 | 14.0 | 10041.0 | 44.0 | 05.Nov.2026 | 513.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 3.451.343,79 | 14.0 | 10035.0 | 1.0 | 22.Apr.2028 | 453.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 3.386.797,58 | 14.0 | 9985.0 | 6.0 | 15.Juni2026 | 113.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.384.274,49 | 14.0 | 10030.0 | 16.0 | 24.Aug.2026 | 588.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 3.379.856,39 | 14.0 | 9916.0 | 34.0 | 29.Sept.2026 | 160.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 3.367.844,47 | 14.0 | 10066.0 | 71.0 | 19.Feb.2027 | 525.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 3.365.554,94 | 14.0 | 10040.0 | 75.0 | 26.März2027 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.358.442,56 | 14.0 | 9893.0 | 77.0 | 10.März2027 | 280.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 3.353.739,99 | 14.0 | 10034.0 | 1.0 | 14.Juli2028 | 456.0 |
| C | CITIGROUP INC | Bankwesen | 3.352.237,30 | 14.0 | 10001.0 | 48.0 | 20.Nov.2026 | 430.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.335.831,03 | 14.0 | 9963.0 | 23.0 | 19.Aug.2026 | 260.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.331.171,57 | 14.0 | 9962.0 | 30.0 | 13.Sept.2026 | 284.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 3.324.970,76 | 14.0 | 9797.0 | 67.0 | 29.Jan.2027 | 171.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.314.968,59 | 14.0 | 9837.0 | 74.0 | 26.Feb.2027 | 235.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.314.052,54 | 14.0 | 10093.0 | 93.0 | 08.Mai2027 | 540.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 3.301.716,81 | 14.0 | 9941.0 | 80.0 | 27.März2027 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 3.297.785,32 | 14.0 | 9982.0 | 76.0 | 08.März2027 | 410.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 3.295.394,76 | 14.0 | 9983.0 | 30.0 | 14.Sept.2026 | 400.0 |
| T | AT&T INC | Kommunikation | 3.292.969,12 | 14.0 | 9949.0 | 69.0 | 15.Feb.2027 | 380.0 |
| CDW | CDW LLC | Technologie | 3.281.172,79 | 14.0 | 9890.0 | 50.0 | 01.Dez.2026 | 267.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.267.161,37 | 14.0 | 10080.0 | 42.0 | 01.Dez.2026 | 605.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.256.226,87 | 14.0 | 10033.0 | 80.0 | 09.Apr.2027 | 500.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 3.251.526,42 | 14.0 | 9940.0 | 78.0 | 16.März2027 | 340.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.245.676,95 | 14.0 | 9945.0 | 35.0 | 01.Okt.2026 | 275.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.238.313,57 | 14.0 | 10028.0 | 56.0 | 11.Jan.2027 | 460.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.237.597,91 | 13.0 | 9878.0 | 51.0 | 02.Dez.2026 | 175.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.225.262,54 | 13.0 | 9855.0 | 71.0 | 15.Feb.2027 | 249.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.223.745,17 | 13.0 | 9764.0 | 96.0 | 15.Mai2027 | 170.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 3.223.406,83 | 13.0 | 9946.0 | 80.0 | 01.Apr.2027 | 330.0 |
| HSBC | HSBC USA INC | Bankwesen | 3.215.235,46 | 13.0 | 10088.0 | 75.0 | 04.März2027 | 529.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.215.276,04 | 13.0 | 9909.0 | 78.0 | 15.März2027 | 313.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.208.885,75 | 13.0 | 10004.0 | 1.0 | 03.Feb.2028 | 407.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 3.203.929,28 | 13.0 | 10033.0 | 1.0 | 08.Dez.2026 | 464.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.194.171,40 | 13.0 | 10015.0 | 1.0 | 01.Sept.2026 | 538.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.193.246,14 | 13.0 | 9834.0 | 63.0 | 15.Jan.2027 | 188.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.188.725,72 | 13.0 | 10050.0 | 44.0 | 05.Dez.2026 | 500.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 3.181.681,10 | 13.0 | 9961.0 | 13.0 | 12.Juli2026 | 163.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.166.530,70 | 13.0 | 9886.0 | 43.0 | 02.Nov.2026 | 140.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.164.296,36 | 13.0 | 9906.0 | 77.0 | 11.März2027 | 295.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.163.366,99 | 13.0 | 10040.0 | 2.0 | 14.März2028 | 428.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 3.160.741,50 | 13.0 | 9969.0 | 30.0 | 15.Sept.2026 | 335.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.152.574,23 | 13.0 | 9750.0 | 75.0 | 01.März2027 | 110.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.145.506,94 | 13.0 | 9978.0 | 16.0 | 23.Juli2026 | 260.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.142.881,22 | 13.0 | 9998.0 | 1.0 | 28.Mai2026 | 120.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.130.597,12 | 13.0 | 9894.0 | 82.0 | 27.März2027 | 275.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 3.130.338,93 | 13.0 | 10087.0 | 80.0 | 22.März2027 | 530.0 |
| MA | MASTERCARD INC | Technologie | 3.122.336,04 | 13.0 | 9937.0 | 79.0 | 26.März2027 | 330.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.105.416,65 | 13.0 | 9946.0 | 76.0 | 08.März2027 | 335.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 3.094.089,66 | 13.0 | 10062.0 | 51.0 | 07.Dez.2026 | 539.0 |
| ADI | ANALOG DEVICES INC | Technologie | 3.091.627,92 | 13.0 | 9971.0 | 51.0 | 05.Dez.2026 | 350.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 3.090.075,51 | 13.0 | 9931.0 | 67.0 | 30.Jan.2027 | 370.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.088.408,51 | 13.0 | 9972.0 | 23.0 | 19.Aug.2026 | 270.0 |
| MPLX | MPLX LP | Energie | 3.075.958,03 | 13.0 | 9989.0 | 65.0 | 01.März2027 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.074.986,83 | 13.0 | 10011.0 | 1.0 | 07.Aug.2026 | 434.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.073.084,26 | 13.0 | 10000.0 | 93.0 | 28.Mai2027 | 495.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 3.052.612,22 | 13.0 | 10004.0 | 4.0 | 09.März2029 | 414.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.051.802,45 | 13.0 | 9948.0 | 29.0 | 06.Sept.2026 | 263.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.043.475,70 | 13.0 | 9911.0 | 75.0 | 03.März2027 | 295.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.035.103,21 | 13.0 | 10037.0 | 1.0 | 18.Juni2028 | 426.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.034.131,12 | 13.0 | 10028.0 | 1.0 | 13.März2029 | 425.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 3.024.909,83 | 13.0 | 10040.0 | 1.0 | 22.Apr.2028 | 468.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.020.535,90 | 13.0 | 10061.0 | 48.0 | 20.Nov.2026 | 540.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.017.804,93 | 13.0 | 9964.0 | 72.0 | 22.Feb.2027 | 368.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.017.036,01 | 13.0 | 10043.0 | 94.0 | 14.Mai2027 | 450.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.015.513,43 | 13.0 | 9826.0 | 67.0 | 01.Feb.2027 | 192.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.012.449,73 | 13.0 | 10010.0 | 12.0 | 07.Juli2026 | 525.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.011.057,67 | 13.0 | 10054.0 | 1.0 | 02.Juli2027 | 455.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.002.379,50 | 13.0 | 10039.0 | 2.0 | 15.Juli2028 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.994.950,64 | 12.0 | 10024.0 | 13.0 | 13.Juli2026 | 588.0 |
| WDAY | WORKDAY INC | Technologie | 2.994.958,89 | 12.0 | 9931.0 | 82.0 | 01.Apr.2027 | 350.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.983.273,46 | 12.0 | 9924.0 | 91.0 | 03.Mai2027 | 330.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.974.981,20 | 12.0 | 9912.0 | 94.0 | 20.Mai2027 | 325.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.971.452,59 | 12.0 | 9852.0 | 77.0 | 10.März2027 | 253.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.965.136,67 | 12.0 | 9936.0 | 62.0 | 15.Jan.2027 | 320.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD) MTN 144A | Bankwesen | 2.954.079,58 | 12.0 | 10081.0 | 77.0 | 11.März2027 | 513.0 |
| HUM | HUMANA INC | Versicherung | 2.952.445,83 | 12.0 | 9799.0 | 68.0 | 03.Feb.2027 | 135.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.952.070,37 | 12.0 | 9970.0 | 38.0 | 15.Okt.2026 | 338.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 2.949.285,43 | 12.0 | 10043.0 | 73.0 | 26.Feb.2027 | 513.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.943.401,15 | 12.0 | 9932.0 | 84.0 | 07.Apr.2027 | 345.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 2.926.324,54 | 12.0 | 9902.0 | 38.0 | 13.Okt.2026 | 150.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.916.142,99 | 12.0 | 9995.0 | 2.0 | 01.Juni2026 | 125.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.914.486,62 | 12.0 | 9968.0 | 69.0 | 01.März2027 | 350.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.914.371,72 | 12.0 | 10096.0 | 54.0 | 15.Jan.2027 | 610.0 |
| NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 2.913.842,56 | 12.0 | 9877.0 | 49.0 | 25.Nov.2026 | 217.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.907.902,72 | 12.0 | 9870.0 | 62.0 | 12.Jan.2027 | 195.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.904.844,44 | 12.0 | 9881.0 | 78.0 | 14.März2027 | 255.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektroindustrie | 2.899.805,35 | 12.0 | 9902.0 | 67.0 | 31.Jan.2027 | 305.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 2.883.674,26 | 12.0 | 10008.0 | 38.0 | 15.Dez.2026 | 450.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.872.734,36 | 12.0 | 9936.0 | 81.0 | 25.März2027 | 338.0 |
| BA | BOEING CO | Produktionsmittel | 2.871.450,58 | 12.0 | 9902.0 | 67.0 | 01.Feb.2027 | 270.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.869.335,66 | 12.0 | 10017.0 | 22.0 | 14.Aug.2026 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.867.126,14 | 12.0 | 9941.0 | 62.0 | 11.Jan.2027 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.866.717,01 | 12.0 | 9918.0 | 80.0 | 22.März2027 | 305.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.863.076,21 | 12.0 | 9994.0 | 86.0 | 11.Apr.2027 | 425.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.862.066,04 | 12.0 | 9972.0 | 29.0 | 06.Sept.2026 | 321.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.855.731,25 | 12.0 | 10132.0 | 62.0 | 15.Jan.2027 | 700.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.854.935,52 | 12.0 | 9962.0 | 30.0 | 13.Sept.2026 | 276.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.845.282,60 | 12.0 | 9852.0 | 78.0 | 15.März2027 | 230.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.830.984,25 | 12.0 | 10014.0 | 1.0 | 19.Nov.2027 | 422.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.830.610,67 | 12.0 | 9862.0 | 62.0 | 11.Jan.2027 | 188.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.821.035,68 | 12.0 | 9942.0 | 30.0 | 15.Sept.2026 | 225.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.818.853,78 | 12.0 | 10042.0 | 30.0 | 12.Sept.2026 | 570.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.811.407,11 | 12.0 | 10102.0 | 62.0 | 15.Jan.2027 | 595.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.810.718,01 | 12.0 | 10015.0 | 1.0 | 05.Nov.2028 | 412.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.809.910,06 | 12.0 | 9934.0 | 67.0 | 01.Feb.2027 | 320.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.808.169,44 | 12.0 | 10021.0 | 2.0 | 05.März2029 | 436.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.801.967,09 | 12.0 | 10027.0 | 1.0 | 27.März2029 | 426.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.801.091,81 | 12.0 | 10036.0 | 1.0 | 07.Juli2028 | 437.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.800.633,43 | 12.0 | 9952.0 | 30.0 | 12.Sept.2026 | 250.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.797.355,71 | 12.0 | 10060.0 | 76.0 | 07.März2027 | 520.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.784.277,92 | 12.0 | 10048.0 | 36.0 | 05.Okt.2026 | 550.0 |
| C | CITIBANK NA | Bankwesen | 2.782.522,43 | 12.0 | 10004.0 | 1.0 | 06.Aug.2026 | 428.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | 2.769.354,16 | 12.0 | 9894.0 | 71.0 | 14.Feb.2027 | 305.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 2.759.994,96 | 12.0 | 9964.0 | 21.0 | 11.Aug.2026 | 250.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.754.292,77 | 11.0 | 9908.0 | 63.0 | 16.Jan.2027 | 302.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.740.135,11 | 11.0 | 10043.0 | 74.0 | 01.März2027 | 450.0 |
| C | CITIBANK NA | Bankwesen | 2.733.251,54 | 11.0 | 10035.0 | 1.0 | 04.Dez.2026 | 470.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.732.751,74 | 11.0 | 10037.0 | 61.0 | 11.Jan.2027 | 480.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.725.616,76 | 11.0 | 10027.0 | 82.0 | 01.Apr.2027 | 455.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.720.980,62 | 11.0 | 9947.0 | 14.0 | 15.Juli2026 | 105.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 2.710.901,05 | 11.0 | 10057.0 | 65.0 | 23.Jan.2027 | 509.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Bankwesen | 2.707.996,56 | 11.0 | 9976.0 | 8.0 | 22.Juni2026 | 125.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.703.555,13 | 11.0 | 9988.0 | 14.0 | 15.Juli2026 | 330.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.698.116,79 | 11.0 | 10071.0 | 47.0 | 16.Nov.2026 | 600.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.683.149,98 | 11.0 | 9868.0 | 62.0 | 13.Jan.2027 | 190.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.679.544,74 | 11.0 | 10052.0 | 1.0 | 24.Feb.2028 | 483.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.671.420,86 | 11.0 | 10039.0 | 1.0 | 22.Juli2028 | 454.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 2.670.298,81 | 11.0 | 9951.0 | 62.0 | 19.Jan.2027 | 360.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.664.139,77 | 11.0 | 9882.0 | 66.0 | 28.Jan.2027 | 238.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.662.272,25 | 11.0 | 9996.0 | 1.0 | 10.Jan.2028 | 402.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.661.491,72 | 11.0 | 10013.0 | 90.0 | 28.Apr.2027 | 410.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.661.123,32 | 11.0 | 9964.0 | 14.0 | 15.Juli2026 | 215.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.657.233,82 | 11.0 | 9877.0 | 78.0 | 15.März2027 | 290.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.652.479,02 | 11.0 | 10031.0 | 60.0 | 08.Jan.2027 | 450.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 2.636.498,84 | 11.0 | 10035.0 | 1.0 | 26.Mai2028 | 430.0 |
| OKE | ONEOK INC | Energie | 2.621.773,10 | 11.0 | 10047.0 | 35.0 | 01.Nov.2026 | 555.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.619.263,22 | 11.0 | 9929.0 | 81.0 | 01.Apr.2027 | 330.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.618.081,15 | 11.0 | 10070.0 | 3.0 | 10.Sept.2027 | 463.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.599.279,45 | 11.0 | 10025.0 | 73.0 | 02.Apr.2027 | 470.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.592.278,15 | 11.0 | 10029.0 | 0.0 | 24.Jan.2029 | 441.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.591.720,58 | 11.0 | 9936.0 | 36.0 | 06.Okt.2026 | 238.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 2.585.459,76 | 11.0 | 10010.0 | 1.0 | 24.Juli2028 | 350.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 2.583.696,39 | 11.0 | 10050.0 | 44.0 | 01.Feb.2027 | 575.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.577.358,30 | 11.0 | 9964.0 | 36.0 | 05.Okt.2026 | 324.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 2.567.569,51 | 11.0 | 9936.0 | 60.0 | 06.Jan.2027 | 345.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 2.562.209,43 | 11.0 | 10006.0 | 6.0 | 15.Juni2026 | 547.0 |
| MA | MASTERCARD INC | Technologie | 2.560.226,88 | 11.0 | 9939.0 | 49.0 | 21.Nov.2026 | 295.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 2.554.034,40 | 11.0 | 9955.0 | 50.0 | 01.Dez.2026 | 330.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.552.729,27 | 11.0 | 10016.0 | 54.0 | 16.Dez.2026 | 442.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.551.967,30 | 11.0 | 10033.0 | 3.0 | 21.März2028 | 424.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.549.414,70 | 11.0 | 10008.0 | 1.0 | 11.Dez.2026 | 426.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.544.911,44 | 11.0 | 10018.0 | 19.0 | 03.Aug.2026 | 520.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 2.544.267,74 | 11.0 | 9945.0 | 61.0 | 10.Jan.2027 | 350.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.537.206,10 | 11.0 | 9980.0 | 50.0 | 15.Dez.2026 | 380.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 2.533.469,59 | 11.0 | 10024.0 | 1.0 | 26.Mai2028 | 451.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.528.408,60 | 11.0 | 9951.0 | 23.0 | 16.Aug.2026 | 227.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.524.542,68 | 11.0 | 9946.0 | 23.0 | 15.Aug.2026 | 188.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 2.515.693,32 | 10.0 | 10049.0 | 2.0 | 26.Nov.2028 | 472.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 2.513.707,22 | 10.0 | 9880.0 | 66.0 | 27.Jan.2027 | 229.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 2.510.783,04 | 10.0 | 9872.0 | 67.0 | 01.Feb.2027 | 225.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.508.063,25 | 10.0 | 9979.0 | 8.0 | 22.Juni2026 | 125.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.501.201,46 | 10.0 | 10044.0 | 1.0 | 04.März2027 | 462.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.490.460,85 | 10.0 | 9870.0 | 54.0 | 15.Dez.2026 | 206.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.486.677,66 | 10.0 | 10027.0 | 31.0 | 15.Dez.2026 | 513.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Grundstoffindustrie | 2.480.801,33 | 10.0 | 9961.0 | 50.0 | 01.Dez.2026 | 340.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.478.773,16 | 10.0 | 10029.0 | 1.0 | 11.Juni2027 | 426.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.478.439,63 | 10.0 | 9958.0 | 50.0 | 30.Nov.2026 | 325.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.475.622,86 | 10.0 | 10038.0 | 1.0 | 29.März2029 | 439.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.466.927,23 | 10.0 | 10031.0 | 1.0 | 17.Okt.2028 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.466.049,62 | 10.0 | 10027.0 | 1.0 | 24.Jan.2029 | 443.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.459.657,74 | 10.0 | 10006.0 | 20.0 | 07.Aug.2026 | 455.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.441.546,98 | 10.0 | 9999.0 | 2.0 | 01.Juni2026 | 360.0 |
| C | CITIGROUP INC FRN | Bankwesen | 2.437.367,50 | 10.0 | 10051.0 | 0.0 | 24.Feb.2028 | 351.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 2.433.480,51 | 10.0 | 10063.0 | 63.0 | 18.Jan.2027 | 520.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.430.598,34 | 10.0 | 9964.0 | 18.0 | 30.Juli2026 | 185.0 |
| D | VIRGINIA ELEC & POWER CO | Elektroindustrie | 2.428.219,70 | 10.0 | 9945.0 | 76.0 | 15.März2027 | 350.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 2.427.446,88 | 10.0 | 9893.0 | 40.0 | 22.Okt.2026 | 163.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.427.242,72 | 10.0 | 9955.0 | 80.0 | 01.Apr.2027 | 363.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.425.825,43 | 10.0 | 9890.0 | 38.0 | 15.Okt.2026 | 105.0 |
| JDEPNA | JDE PEETS NV 144A | Nicht-zyklische Konsumgüter | 2.420.538,38 | 10.0 | 9830.0 | 63.0 | 15.Jan.2027 | 138.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 2.414.527,50 | 10.0 | 10064.0 | 1.0 | 12.März2028 | 513.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.407.639,17 | 10.0 | 10025.0 | 29.0 | 08.Sept.2026 | 525.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.405.828,59 | 10.0 | 9902.0 | 91.0 | 04.Mai2027 | 313.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 2.405.056,61 | 10.0 | 10013.0 | 0.0 | 17.Nov.2028 | 430.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.402.821,98 | 10.0 | 9995.0 | 90.0 | 10.Mai2027 | 400.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.402.549,46 | 10.0 | 10025.0 | 2.0 | 08.Dez.2028 | 423.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.389.897,88 | 10.0 | 10015.0 | 63.0 | 01.Feb.2027 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 2.388.732,01 | 10.0 | 10066.0 | 1.0 | 05.Sept.2028 | 439.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Nicht-zyklische Konsumgüter | 2.388.592,87 | 10.0 | 10065.0 | 71.0 | 15.März2027 | 510.0 |
| EQIX | EQUINIX INC | Technologie | 2.387.040,14 | 10.0 | 9940.0 | 48.0 | 18.Nov.2026 | 290.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 2.384.469,50 | 10.0 | 9936.0 | 70.0 | 15.Feb.2027 | 375.0 |
| ADBE | ADOBE INC | Technologie | 2.384.149,54 | 10.0 | 9866.0 | 67.0 | 01.Feb.2027 | 215.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.381.679,67 | 10.0 | 10035.0 | 77.0 | 12.März2027 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.381.226,23 | 10.0 | 10064.0 | 83.0 | 05.Apr.2027 | 498.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.379.723,58 | 10.0 | 9967.0 | 34.0 | 26.Sept.2026 | 320.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 2.376.946,70 | 10.0 | 9898.0 | 47.0 | 15.Nov.2026 | 227.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.374.674,40 | 10.0 | 9989.0 | 12.0 | 08.Juli2026 | 305.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.372.346,46 | 10.0 | 10019.0 | 27.0 | 30.Sept.2026 | 495.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.371.658,23 | 10.0 | 9995.0 | 41.0 | 01.Dez.2026 | 425.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.371.674,36 | 10.0 | 9757.0 | 79.0 | 15.März2027 | 119.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 2.370.175,52 | 10.0 | 10081.0 | 71.0 | 13.März2027 | 564.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.368.158,87 | 10.0 | 10034.0 | 2.0 | 18.Jan.2027 | 443.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.364.486,71 | 10.0 | 9938.0 | 43.0 | 01.Nov.2026 | 270.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.362.212,08 | 10.0 | 10021.0 | 1.0 | 28.Apr.2027 | 404.0 |
| CVX | CHEVRON USA INC | Energie | 2.360.641,53 | 10.0 | 10012.0 | 2.0 | 26.Feb.2027 | 401.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.356.506,38 | 10.0 | 9897.0 | 35.0 | 02.Okt.2026 | 173.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 2.353.695,45 | 10.0 | 9961.0 | 51.0 | 02.Dez.2026 | 338.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.345.904,41 | 10.0 | 10028.0 | 2.0 | 02.Apr.2028 | 422.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.339.011,60 | 10.0 | 9936.0 | 43.0 | 01.Nov.2026 | 265.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 2.334.323,75 | 10.0 | 9911.0 | 36.0 | 04.Okt.2026 | 160.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.333.492,07 | 10.0 | 9852.0 | 63.0 | 15.Jan.2027 | 215.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 2.330.946,97 | 10.0 | 10036.0 | 1.0 | 11.Dez.2026 | 471.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.327.259,45 | 10.0 | 10027.0 | 2.0 | 11.Sept.2028 | 440.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.324.945,18 | 10.0 | 10026.0 | 1.0 | 17.März2028 | 442.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.323.611,33 | 10.0 | 9881.0 | 45.0 | 09.Nov.2026 | 150.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.319.265,51 | 10.0 | 10022.0 | 84.0 | 07.Apr.2027 | 460.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.313.415,08 | 10.0 | 10010.0 | 39.0 | 16.Okt.2026 | 445.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.310.433,20 | 10.0 | 10034.0 | 1.0 | 15.Aug.2028 | 418.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.308.583,42 | 10.0 | 10008.0 | 1.0 | 31.Juli2026 | 425.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.305.523,55 | 10.0 | 10007.0 | 1.0 | 23.Juli2027 | 440.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.300.603,73 | 10.0 | 9927.0 | 74.0 | 01.März2027 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.299.479,59 | 10.0 | 9991.0 | 3.0 | 19.Nov.2027 | 418.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.296.826,52 | 10.0 | 10028.0 | 62.0 | 15.Jan.2027 | 500.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.296.322,23 | 10.0 | 10031.0 | 62.0 | 15.Jan.2027 | 485.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.292.808,69 | 10.0 | 9984.0 | 8.0 | 18.Aug.2026 | 350.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 2.291.319,24 | 10.0 | 10049.0 | 45.0 | 09.Nov.2026 | 520.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.290.667,96 | 10.0 | 10007.0 | 1.0 | 20.Okt.2026 | 408.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.289.717,64 | 10.0 | 10020.0 | 40.0 | 20.Okt.2026 | 460.0 |
| FISV | FISERV INC | Technologie | 2.285.214,23 | 10.0 | 10056.0 | 71.0 | 15.März2027 | 515.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 2.283.725,54 | 10.0 | 10074.0 | 83.0 | 04.Apr.2027 | 534.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.282.809,24 | 10.0 | 9919.0 | 47.0 | 15.Nov.2026 | 240.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 2.281.266,87 | 10.0 | 10031.0 | 2.0 | 03.März2029 | 468.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.280.017,56 | 10.0 | 9993.0 | 6.0 | 15.Juni2026 | 315.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 2.276.202,51 | 9.0 | 10014.0 | 1.0 | 04.März2029 | 451.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.274.625,65 | 9.0 | 9998.0 | 0.0 | 12.Jan.2028 | 407.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.274.290,54 | 9.0 | 10009.0 | 2.0 | 27.Nov.2026 | 411.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.272.295,94 | 9.0 | 10032.0 | 1.0 | 30.Sept.2027 | 428.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 2.271.532,00 | 9.0 | 10029.0 | 1.0 | 01.Apr.2027 | 442.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.269.613,08 | 9.0 | 9967.0 | 47.0 | 15.Nov.2026 | 345.0 |
| BA | BOEING CO | Produktionsmittel | 2.268.926,57 | 9.0 | 10155.0 | 83.0 | 01.Mai2027 | 626.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.268.393,03 | 9.0 | 10034.0 | 64.0 | 22.Jan.2027 | 472.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.267.547,86 | 9.0 | 10062.0 | 39.0 | 15.Nov.2026 | 590.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 2.264.216,14 | 9.0 | 9925.0 | 27.0 | 01.Sept.2026 | 120.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.263.103,82 | 9.0 | 9997.0 | 36.0 | 05.Okt.2026 | 440.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 2.262.216,46 | 9.0 | 10053.0 | 75.0 | 05.März2027 | 513.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 2.260.389,92 | 9.0 | 10007.0 | 1.0 | 22.Okt.2027 | 430.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 2.259.647,00 | 9.0 | 9971.0 | 30.0 | 15.Sept.2026 | 370.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.258.832,27 | 9.0 | 10015.0 | 64.0 | 08.Feb.2027 | 460.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 2.253.926,83 | 9.0 | 10017.0 | 0.0 | 02.Apr.2027 | 430.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.247.562,00 | 9.0 | 9944.0 | 50.0 | 01.Dez.2026 | 325.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.245.868,08 | 9.0 | 9931.0 | 82.0 | 01.Apr.2027 | 335.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 2.244.052,60 | 9.0 | 10025.0 | 1.0 | 14.Aug.2027 | 516.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.242.933,57 | 9.0 | 10009.0 | 33.0 | 24.Sept.2026 | 421.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.239.283,39 | 9.0 | 9784.0 | 71.0 | 15.Feb.2027 | 213.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.238.498,84 | 9.0 | 10029.0 | 2.0 | 26.Okt.2027 | 421.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.236.898,19 | 9.0 | 9970.0 | 23.0 | 15.Aug.2026 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.236.310,19 | 9.0 | 10038.0 | 1.0 | 14.Mai2027 | 432.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.236.388,46 | 9.0 | 9914.0 | 30.0 | 15.Sept.2026 | 130.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.235.514,59 | 9.0 | 9910.0 | 31.0 | 16.Sept.2026 | 135.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.232.577,41 | 9.0 | 10075.0 | 77.0 | 05.Apr.2027 | 525.0 |
| EMACN | EMERA US FINANCE LP | Elektroindustrie | 2.232.650,26 | 9.0 | 9991.0 | 6.0 | 15.Juni2026 | 355.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.232.530,57 | 9.0 | 9967.0 | 23.0 | 17.Aug.2026 | 245.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.232.127,04 | 9.0 | 9889.0 | 87.0 | 15.Apr.2027 | 288.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.229.942,58 | 9.0 | 9850.0 | 68.0 | 02.Feb.2027 | 195.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.228.277,47 | 9.0 | 9854.0 | 79.0 | 17.März2027 | 263.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.227.899,28 | 9.0 | 10040.0 | 0.0 | 13.Juni2028 | 429.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.227.206,31 | 9.0 | 10076.0 | 2.0 | 16.Apr.2029 | 443.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.221.254,72 | 9.0 | 9972.0 | 89.0 | 15.Mai2027 | 388.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 2.215.406,25 | 9.0 | 9922.0 | 32.0 | 20.Sept.2026 | 195.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.212.954,07 | 9.0 | 9931.0 | 93.0 | 11.Mai2027 | 365.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.213.023,29 | 9.0 | 10038.0 | 38.0 | 10.Nov.2026 | 513.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.212.020,82 | 9.0 | 10012.0 | 1.0 | 18.Okt.2027 | 434.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.208.095,92 | 9.0 | 9916.0 | 93.0 | 16.Mai2027 | 325.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.207.006,99 | 9.0 | 9924.0 | 62.0 | 15.Jan.2027 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.207.112,91 | 9.0 | 9992.0 | 0.0 | 21.Jan.2029 | 432.0 |
| INTC | INTEL CORPORATION | Technologie | 2.204.481,98 | 9.0 | 9895.0 | 93.0 | 11.Mai2027 | 315.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.203.951,75 | 9.0 | 9947.0 | 77.0 | 15.März2027 | 365.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.198.446,02 | 9.0 | 10033.0 | 28.0 | 05.Okt.2026 | 538.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.197.919,71 | 9.0 | 10039.0 | 21.0 | 09.Aug.2026 | 625.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.190.755,70 | 9.0 | 9934.0 | 89.0 | 01.Mai2027 | 355.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.187.806,63 | 9.0 | 10040.0 | 70.0 | 12.Feb.2027 | 475.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 2.187.690,57 | 9.0 | 9919.0 | 29.0 | 09.Sept.2026 | 120.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 2.186.936,04 | 9.0 | 9920.0 | 67.0 | 01.Feb.2027 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.179.624,27 | 9.0 | 9994.0 | 19.0 | 01.Aug.2026 | 454.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.176.085,80 | 9.0 | 9952.0 | 80.0 | 01.Apr.2027 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.173.031,27 | 9.0 | 10004.0 | 1.0 | 28.Aug.2026 | 427.0 |
| EQR | ERP OPERATING LP | REITS | 2.166.343,72 | 9.0 | 9941.0 | 43.0 | 01.Nov.2026 | 285.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 2.165.546,28 | 9.0 | 10037.0 | 1.0 | 26.Juli2028 | 454.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.165.565,01 | 9.0 | 10026.0 | 1.0 | 15.Okt.2028 | 417.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.162.527,63 | 9.0 | 9863.0 | 63.0 | 15.Jan.2027 | 220.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 2.161.243,88 | 9.0 | 10041.0 | 1.0 | 15.Nov.2028 | 406.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.160.505,73 | 9.0 | 10011.0 | 18.0 | 31.Juli2026 | 488.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.159.933,59 | 9.0 | 10000.0 | 26.0 | 15.Okt.2026 | 413.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 2.159.667,18 | 9.0 | 9976.0 | 27.0 | 01.Sept.2026 | 295.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 2.156.539,38 | 9.0 | 10023.0 | 71.0 | 19.Feb.2027 | 470.0 |
| TFC | TRUIST BANK | Bankwesen | 2.152.574,39 | 9.0 | 9986.0 | 41.0 | 30.Okt.2026 | 380.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.149.388,13 | 9.0 | 10033.0 | 1.0 | 19.März2027 | 441.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 2.148.413,77 | 9.0 | 10006.0 | 8.0 | 24.Juni2026 | 535.0 |
| INTNED | ING GROEP NV FRN | Bankwesen | 2.148.388,89 | 9.0 | 10031.0 | 1.0 | 25.März2029 | 466.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.147.403,20 | 9.0 | 10037.0 | 59.0 | 05.Jan.2027 | 485.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.145.726,23 | 9.0 | 10024.0 | 1.0 | 27.März2028 | 449.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.139.944,11 | 9.0 | 9928.0 | 50.0 | 01.Dez.2026 | 295.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.139.111,72 | 9.0 | 10018.0 | 2.0 | 15.Jan.2027 | 437.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.137.282,15 | 9.0 | 10003.0 | 0.0 | 05.Jan.2027 | 404.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.136.688,81 | 9.0 | 9927.0 | 46.0 | 12.Nov.2026 | 295.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.133.915,50 | 9.0 | 9903.0 | 30.0 | 14.Sept.2026 | 115.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.132.575,14 | 9.0 | 9979.0 | 8.0 | 24.Juni2026 | 135.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 2.127.208,73 | 9.0 | 9962.0 | 35.0 | 01.Okt.2026 | 320.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.125.608,25 | 9.0 | 9904.0 | 62.0 | 15.Jan.2027 | 275.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.120.154,23 | 9.0 | 10008.0 | 1.0 | 13.Dez.2028 | 432.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.119.954,20 | 9.0 | 9985.0 | 64.0 | 15.Feb.2027 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.119.257,42 | 9.0 | 10038.0 | 60.0 | 08.Jan.2027 | 460.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.118.353,20 | 9.0 | 9936.0 | 22.0 | 13.Aug.2026 | 115.0 |
| HONA | HONEYWELL AEROSPACE INC (FRN) 144A | Produktionsmittel | 2.112.420,46 | 9.0 | 9976.0 | 0.0 | 16.März2029 | 428.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.110.907,78 | 9.0 | 10057.0 | 53.0 | 11.Dez.2026 | 526.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 2.110.355,30 | 9.0 | 9973.0 | 23.0 | 15.Aug.2026 | 274.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 2.107.837,36 | 9.0 | 10024.0 | 47.0 | 15.Nov.2026 | 470.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 2.106.384,92 | 9.0 | 10003.0 | 1.0 | 30.Okt.2026 | 393.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.100.737,73 | 9.0 | 9961.0 | 14.0 | 16.Juli2026 | 120.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 2.098.571,66 | 9.0 | 10044.0 | 62.0 | 15.Jan.2027 | 534.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.081.536,02 | 9.0 | 9847.0 | 69.0 | 09.Feb.2027 | 220.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 2.081.356,92 | 9.0 | 10007.0 | 1.0 | 06.Nov.2028 | 438.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 2.070.606,42 | 9.0 | 9966.0 | 59.0 | 12.Jan.2027 | 365.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 2.069.577,89 | 9.0 | 9964.0 | 47.0 | 15.Nov.2026 | 340.0 |
| ABBV | ABBVIE INC (FRN) | Nicht-zyklische Konsumgüter | 2.068.469,86 | 9.0 | 9996.0 | 1.0 | 03.März2028 | 413.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.067.271,39 | 9.0 | 10022.0 | 69.0 | 06.Apr.2027 | 460.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 2.061.896,79 | 9.0 | 9912.0 | 30.0 | 14.Sept.2026 | 125.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.051.667,67 | 9.0 | 10060.0 | 83.0 | 02.Apr.2027 | 490.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.050.910,30 | 9.0 | 10048.0 | 1.0 | 21.März2028 | 455.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 2.048.558,87 | 9.0 | 10009.0 | 6.0 | 15.Juni2026 | 525.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) LT 144A | Industrial Other | 2.043.807,48 | 9.0 | 9921.0 | 84.0 | 05.Apr.2027 | 350.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 2.042.723,91 | 9.0 | 10040.0 | 63.0 | 16.Jan.2027 | 485.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 2.039.890,05 | 9.0 | 10028.0 | 60.0 | 08.Jan.2027 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 2.036.218,70 | 8.0 | 10069.0 | 75.0 | 05.März2027 | 504.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.035.648,97 | 8.0 | 9907.0 | 36.0 | 04.Okt.2026 | 160.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.029.699,81 | 8.0 | 10083.0 | 85.0 | 09.Apr.2027 | 510.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.028.219,70 | 8.0 | 10071.0 | 77.0 | 05.Apr.2027 | 505.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 2.026.590,97 | 8.0 | 10121.0 | 95.0 | 17.Mai2027 | 542.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 2.025.872,03 | 8.0 | 9900.0 | 62.0 | 15.Jan.2027 | 288.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.021.794,60 | 8.0 | 10005.0 | 6.0 | 15.Juni2026 | 521.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 2.021.728,66 | 8.0 | 10013.0 | 1.0 | 08.Sept.2028 | 445.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 2.018.696,79 | 8.0 | 10008.0 | 65.0 | 15.März2027 | 440.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 2.016.075,42 | 8.0 | 10063.0 | 42.0 | 01.Dez.2026 | 570.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.013.402,63 | 8.0 | 9889.0 | 78.0 | 15.März2027 | 275.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 2.011.976,82 | 8.0 | 9903.0 | 86.0 | 15.Apr.2027 | 295.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.008.799,90 | 8.0 | 9955.0 | 74.0 | 28.Feb.2027 | 366.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Bankwesen | 2.004.682,74 | 8.0 | 10007.0 | 1.0 | 09.Feb.2029 | 419.0 |
| INTU | INTUIT INC | Technologie | 2.000.576,91 | 8.0 | 10027.0 | 22.0 | 15.Sept.2026 | 525.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.996.027,49 | 8.0 | 10027.0 | 35.0 | 01.Okt.2026 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.992.435,36 | 8.0 | 9925.0 | 87.0 | 15.Apr.2027 | 338.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 1.988.581,66 | 8.0 | 9904.0 | 85.0 | 10.Apr.2027 | 315.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.988.650,23 | 8.0 | 9916.0 | 29.0 | 09.Sept.2026 | 130.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.987.918,52 | 8.0 | 9869.0 | 64.0 | 21.Jan.2027 | 205.0 |
| NI | NISOURCE INC | Erdgas | 1.987.097,21 | 8.0 | 9926.0 | 93.0 | 15.Mai2027 | 349.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 1.986.541,04 | 8.0 | 9933.0 | 97.0 | 25.Mai2027 | 363.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.983.686,97 | 8.0 | 9899.0 | 90.0 | 03.Mai2027 | 310.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 1.983.017,89 | 8.0 | 10085.0 | 81.0 | 25.März2027 | 507.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.982.119,91 | 8.0 | 10020.0 | 46.0 | 13.Nov.2026 | 480.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.980.049,08 | 8.0 | 9884.0 | 91.0 | 05.Mai2027 | 290.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.975.581,04 | 8.0 | 10079.0 | 59.0 | 30.Jan.2027 | 575.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.974.517,49 | 8.0 | 9832.0 | 78.0 | 12.März2027 | 200.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.974.260,89 | 8.0 | 10017.0 | 1.0 | 17.Dez.2026 | 426.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.972.881,82 | 8.0 | 9834.0 | 84.0 | 06.Apr.2027 | 225.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 1.971.418,02 | 8.0 | 9892.0 | 71.0 | 15.Feb.2027 | 325.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.970.807,39 | 8.0 | 9840.0 | 92.0 | 05.Mai2027 | 255.0 |
| SFD | SMITHFIELD FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.969.077,64 | 8.0 | 9963.0 | 64.0 | 01.Feb.2027 | 425.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.968.855,82 | 8.0 | 10011.0 | 1.0 | 15.Sept.2028 | 441.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.968.037,29 | 8.0 | 10050.0 | 1.0 | 23.Jan.2028 | 481.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.967.557,86 | 8.0 | 9885.0 | 71.0 | 16.Feb.2027 | 280.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 1.966.651,10 | 8.0 | 10035.0 | 1.0 | 16.Okt.2028 | 461.0 |
| AVGO | BROADCOM INC | Technologie | 1.959.884,03 | 8.0 | 9983.0 | 30.0 | 15.Sept.2026 | 346.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.957.240,30 | 8.0 | 10018.0 | 1.0 | 16.Apr.2027 | 432.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.954.414,52 | 8.0 | 10021.0 | 69.0 | 07.Feb.2027 | 440.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 1.948.042,20 | 8.0 | 10049.0 | 58.0 | 30.Dez.2026 | 505.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 1.944.581,09 | 8.0 | 10002.0 | 0.0 | 26.Juni2026 | 627.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.944.755,26 | 8.0 | 10038.0 | 55.0 | 12.Jan.2027 | 535.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 1.943.570,88 | 8.0 | 10086.0 | 1.0 | 15.Nov.2028 | 489.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 1.942.101,73 | 8.0 | 10008.0 | 9.0 | 26.Juni2026 | 515.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.932.131,34 | 8.0 | 10012.0 | 1.0 | 04.Nov.2026 | 424.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 1.931.309,27 | 8.0 | 9839.0 | 62.0 | 11.Jan.2027 | 175.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.927.491,93 | 8.0 | 9875.0 | 38.0 | 15.Okt.2026 | 88.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.925.369,60 | 8.0 | 9928.0 | 74.0 | 02.März2027 | 320.0 |
| JEF | Jefferies Financial Group Inc MTN | Brokerage/Asset Managers/Exchanges | 1.921.402,22 | 8.0 | 9988.0 | 54.0 | 11.Feb.2027 | 430.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.919.631,71 | 8.0 | 9887.0 | 62.0 | 14.Jan.2027 | 235.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.919.396,19 | 8.0 | 9985.0 | 14.0 | 15.Juli2026 | 325.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.919.178,75 | 8.0 | 9940.0 | 38.0 | 15.Okt.2026 | 265.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.912.856,32 | 8.0 | 9869.0 | 75.0 | 01.März2027 | 290.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.908.459,41 | 8.0 | 10007.0 | 14.0 | 15.Juli2026 | 475.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.906.899,07 | 8.0 | 10024.0 | 1.0 | 14.Nov.2028 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.905.142,14 | 8.0 | 10013.0 | 2.0 | 13.Aug.2027 | 428.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.905.155,68 | 8.0 | 9981.0 | 6.0 | 17.Juni2026 | 105.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.903.705,01 | 8.0 | 10003.0 | 1.0 | 10.Aug.2026 | 429.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.901.519,19 | 8.0 | 10041.0 | 1.0 | 08.Sept.2028 | 469.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 1.897.585,35 | 8.0 | 10010.0 | 0.0 | 16.Okt.2026 | 471.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.894.738,39 | 8.0 | 9934.0 | 27.0 | 01.Sept.2026 | 165.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.894.817,31 | 8.0 | 10020.0 | 1.0 | 12.März2027 | 415.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.885.915,29 | 8.0 | 9983.0 | 6.0 | 15.Juni2026 | 170.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.884.577,95 | 8.0 | 10039.0 | 1.0 | 15.Nov.2027 | 443.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.883.879,85 | 8.0 | 10004.0 | 1.0 | 20.Jan.2029 | 440.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.880.766,20 | 8.0 | 10020.0 | 63.0 | 05.Feb.2027 | 480.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 1.876.908,35 | 8.0 | 10025.0 | 2.0 | 14.Sept.2026 | 479.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.876.939,49 | 8.0 | 10035.0 | 29.0 | 08.Sept.2026 | 515.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.864.482,14 | 8.0 | 9896.0 | 79.0 | 19.März2027 | 263.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.857.997,44 | 8.0 | 10027.0 | 1.0 | 05.März2027 | 435.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 1.852.883,44 | 8.0 | 10008.0 | 1.0 | 17.Mai2027 | 402.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.852.484,89 | 8.0 | 10010.0 | 64.0 | 05.Feb.2027 | 460.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.848.895,22 | 8.0 | 9991.0 | 10.0 | 01.Juli2026 | 350.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 1.846.802,66 | 8.0 | 9940.0 | 35.0 | 01.Okt.2026 | 285.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.846.849,41 | 8.0 | 9991.0 | 6.0 | 15.Juni2026 | 290.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.845.680,01 | 8.0 | 9927.0 | 81.0 | 01.Apr.2027 | 330.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.842.683,90 | 8.0 | 9974.0 | 14.0 | 15.Juli2026 | 340.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.840.311,62 | 8.0 | 10139.0 | 38.0 | 15.Okt.2026 | 763.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 1.837.797,26 | 8.0 | 10047.0 | 1.0 | 07.Mai2028 | 472.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 1.837.489,49 | 8.0 | 10029.0 | 61.0 | 13.Jan.2027 | 490.0 |
| SRE | SEMPRA | Erdgas | 1.832.686,34 | 8.0 | 10011.0 | 10.0 | 01.Aug.2026 | 540.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.831.681,94 | 8.0 | 9936.0 | 64.0 | 22.Jan.2027 | 295.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.831.066,40 | 8.0 | 10053.0 | 67.0 | 01.März2027 | 513.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.829.461,85 | 8.0 | 10031.0 | 26.0 | 28.Aug.2026 | 550.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.826.612,91 | 8.0 | 9998.0 | 1.0 | 30.Jan.2027 | 470.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.823.601,13 | 8.0 | 10029.0 | 23.0 | 18.Sept.2026 | 550.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.821.484,51 | 8.0 | 9959.0 | 43.0 | 01.Nov.2026 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.820.436,83 | 8.0 | 9886.0 | 61.0 | 08.Jan.2027 | 235.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 1.820.009,58 | 8.0 | 10028.0 | 0.0 | 15.Sept.2027 | 351.0 |
| GIBACN | CGI INC | Technologie | 1.816.058,69 | 8.0 | 9922.0 | 30.0 | 14.Sept.2026 | 145.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 1.812.144,66 | 8.0 | 10059.0 | 1.0 | 16.Feb.2028 | 459.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.811.208,10 | 8.0 | 9969.0 | 69.0 | 01.März2027 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.803.897,00 | 8.0 | 10022.0 | 1.0 | 09.Juli2027 | 449.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.803.536,02 | 8.0 | 10033.0 | 68.0 | 23.Feb.2027 | 500.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.800.430,22 | 8.0 | 9816.0 | 63.0 | 15.Jan.2027 | 138.0 |
| PLD | PROLOGIS LP | REITS | 1.797.238,80 | 7.0 | 9824.0 | 87.0 | 15.Apr.2027 | 213.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 1.793.963,04 | 7.0 | 10046.0 | 3.0 | 10.Jan.2029 | 483.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.793.565,10 | 7.0 | 10017.0 | 1.0 | 11.Juni2027 | 419.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.793.189,18 | 7.0 | 9928.0 | 23.0 | 16.Aug.2026 | 125.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.792.057,60 | 7.0 | 10016.0 | 1.0 | 15.Sept.2027 | 410.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.790.806,62 | 7.0 | 9943.0 | 54.0 | 15.Dez.2026 | 328.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 1.790.750,85 | 7.0 | 9980.0 | 13.0 | 14.Juli2026 | 300.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.790.386,80 | 7.0 | 9939.0 | 47.0 | 15.Nov.2026 | 290.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 1.782.574,74 | 7.0 | 10019.0 | 1.0 | 03.Nov.2028 | 412.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.779.884,96 | 7.0 | 9963.0 | 17.0 | 28.Juli2026 | 200.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 1.778.352,19 | 7.0 | 10034.0 | 65.0 | 16.Feb.2027 | 465.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.777.507,98 | 7.0 | 9967.0 | 80.0 | 15.Apr.2027 | 420.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.774.135,84 | 7.0 | 9953.0 | 35.0 | 01.Okt.2026 | 280.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.773.856,09 | 7.0 | 10051.0 | 79.0 | 19.März2027 | 465.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.773.384,73 | 7.0 | 10002.0 | 22.0 | 13.Aug.2026 | 465.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.766.990,69 | 7.0 | 10033.0 | 1.0 | 01.Apr.2029 | 428.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.759.971,64 | 7.0 | 10041.0 | 2.0 | 19.Jan.2027 | 457.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.759.693,76 | 7.0 | 10017.0 | 1.0 | 24.Jan.2029 | 451.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.756.619,33 | 7.0 | 9930.0 | 66.0 | 27.Jan.2027 | 330.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.754.517,00 | 7.0 | 10011.0 | 0.0 | 13.Aug.2026 | 435.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.753.190,39 | 7.0 | 10068.0 | 79.0 | 19.März2027 | 520.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.751.359,14 | 7.0 | 9982.0 | 50.0 | 15.Dez.2026 | 385.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 1.750.612,13 | 7.0 | 9955.0 | 84.0 | 07.Apr.2027 | 365.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.749.964,21 | 7.0 | 10037.0 | 75.0 | 05.März2027 | 485.0 |
| ALCSW | ALCON FINANCE CORP 144A | Nicht-zyklische Konsumgüter | 1.748.493,18 | 7.0 | 9944.0 | 33.0 | 23.Sept.2026 | 275.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektroindustrie | 1.744.709,96 | 7.0 | 9957.0 | 50.0 | 01.Dez.2026 | 325.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.743.687,52 | 7.0 | 10013.0 | 1.0 | 10.Sept.2027 | 453.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.742.714,29 | 7.0 | 9879.0 | 62.0 | 14.Jan.2027 | 217.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.741.908,31 | 7.0 | 9936.0 | 50.0 | 01.Dez.2026 | 335.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.736.505,76 | 7.0 | 9976.0 | 23.0 | 15.Aug.2026 | 325.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 1.733.767,34 | 7.0 | 10013.0 | 1.0 | 24.Jan.2028 | 439.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.732.951,07 | 7.0 | 10040.0 | 1.0 | 11.März2027 | 451.0 |
| FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Versicherung | 1.732.187,18 | 7.0 | 9971.0 | 10.0 | 30.Juni2026 | 175.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.731.044,78 | 7.0 | 10011.0 | 1.0 | 04.Feb.2027 | 407.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.728.996,45 | 7.0 | 9877.0 | 47.0 | 17.Nov.2026 | 150.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.728.019,51 | 7.0 | 10002.0 | 0.0 | 09.Aug.2027 | 399.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.728.150,55 | 7.0 | 9962.0 | 30.0 | 15.Sept.2026 | 288.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.720.317,22 | 7.0 | 10024.0 | 76.0 | 06.März2027 | 435.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.720.393,13 | 7.0 | 9938.0 | 21.0 | 12.Aug.2026 | 125.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.720.268,83 | 7.0 | 10036.0 | 50.0 | 01.Dez.2026 | 485.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.718.762,28 | 7.0 | 10021.0 | 77.0 | 12.März2027 | 438.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 1.717.986,18 | 7.0 | 10058.0 | 3.0 | 16.Apr.2029 | 442.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.712.687,20 | 7.0 | 10004.0 | 8.0 | 25.Juni2026 | 530.0 |
| REG | REGENCY CENTERS LP | REITS | 1.712.095,70 | 7.0 | 9957.0 | 65.0 | 01.Feb.2027 | 360.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 1.706.667,99 | 7.0 | 10000.0 | 8.0 | 24.Juni2026 | 450.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 1.706.004,60 | 7.0 | 10035.0 | 0.0 | 04.Feb.2028 | 351.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.705.157,64 | 7.0 | 9997.0 | 6.0 | 15.Juni2026 | 413.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 1.704.227,74 | 7.0 | 9980.0 | 6.0 | 15.Juni2026 | 100.0 |
| CVX | CHEVRON USA INC | Energie | 1.704.240,46 | 7.0 | 10025.0 | 0.0 | 13.Aug.2028 | 412.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.698.161,91 | 7.0 | 9938.0 | 21.0 | 09.Aug.2026 | 175.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 1.685.060,66 | 7.0 | 10046.0 | 0.0 | 14.Mai2028 | 472.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 1.683.697,73 | 7.0 | 10044.0 | 1.0 | 19.Nov.2028 | 462.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.680.542,51 | 7.0 | 10053.0 | 1.0 | 28.Juni2027 | 457.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.677.748,77 | 7.0 | 10005.0 | 1.0 | 15.Nov.2027 | 422.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 1.677.773,97 | 7.0 | 9968.0 | 35.0 | 01.Okt.2026 | 325.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.673.986,54 | 7.0 | 9967.0 | 53.0 | 15.Dez.2026 | 401.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 1.671.966,40 | 7.0 | 10053.0 | 1.0 | 21.März2028 | 458.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.671.147,63 | 7.0 | 9936.0 | 32.0 | 19.Sept.2026 | 225.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.670.248,09 | 7.0 | 9966.0 | 48.0 | 19.Nov.2026 | 355.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.669.280,24 | 7.0 | 9891.0 | 71.0 | 15.Feb.2027 | 270.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.665.367,80 | 7.0 | 10042.0 | 82.0 | 15.Apr.2027 | 460.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.665.077,84 | 7.0 | 9913.0 | 30.0 | 15.Sept.2026 | 145.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.663.703,30 | 7.0 | 10042.0 | 1.0 | 18.Sept.2027 | 542.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.661.299,75 | 7.0 | 9854.0 | 61.0 | 08.Jan.2027 | 170.0 |
| KMI | KINDER MORGAN INC | Energie | 1.657.050,32 | 7.0 | 9888.0 | 47.0 | 15.Nov.2026 | 175.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Nicht-zyklische Konsumgüter | 1.654.838,54 | 7.0 | 9825.0 | 63.0 | 15.Jan.2027 | 150.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 1.654.285,17 | 7.0 | 10026.0 | 1.0 | 11.Aug.2027 | 428.0 |
| BNY | BANK OF NEW YORK MELLON CORP (FRN) MTN | Bankwesen | 1.652.386,02 | 7.0 | 10014.0 | 1.0 | 09.Juni2028 | 432.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.649.368,53 | 7.0 | 9959.0 | 38.0 | 15.Okt.2026 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.648.309,43 | 7.0 | 10052.0 | 79.0 | 19.März2027 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.638.984,37 | 7.0 | 10030.0 | 0.0 | 14.Jan.2027 | 489.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 1.636.251,64 | 7.0 | 10019.0 | 1.0 | 12.Jan.2027 | 427.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.635.946,47 | 7.0 | 10059.0 | 40.0 | 20.Nov.2026 | 575.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.635.650,13 | 7.0 | 10002.0 | 4.0 | 08.Juni2026 | 475.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.627.075,54 | 7.0 | 10035.0 | 26.0 | 28.Aug.2026 | 555.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 1.625.177,40 | 7.0 | 9960.0 | 14.0 | 15.Juli2026 | 113.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.623.750,25 | 7.0 | 9941.0 | 82.0 | 01.Apr.2027 | 345.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.622.717,62 | 7.0 | 9937.0 | 29.0 | 09.Sept.2026 | 230.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.622.139,87 | 7.0 | 10051.0 | 1.0 | 14.März2028 | 448.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.620.962,81 | 7.0 | 10078.0 | 82.0 | 18.Apr.2027 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.619.172,37 | 7.0 | 10028.0 | 2.0 | 05.Apr.2027 | 436.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.613.528,58 | 7.0 | 9864.0 | 68.0 | 05.Feb.2027 | 215.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 1.613.202,96 | 7.0 | 10005.0 | 6.0 | 15.Juni2026 | 535.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 1.607.330,82 | 7.0 | 10013.0 | 2.0 | 27.Jan.2027 | 424.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.606.099,53 | 7.0 | 10017.0 | 15.0 | 20.Juli2026 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.605.646,80 | 7.0 | 9984.0 | 1.0 | 15.Jan.2029 | 466.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.590.883,02 | 7.0 | 10016.0 | 1.0 | 03.März2029 | 355.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.590.135,69 | 7.0 | 10060.0 | 35.0 | 03.Nov.2026 | 585.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.585.996,40 | 7.0 | 10053.0 | 63.0 | 16.Jan.2027 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.585.298,53 | 7.0 | 10014.0 | 1.0 | 13.Okt.2028 | 437.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.579.962,11 | 7.0 | 9823.0 | 67.0 | 01.Feb.2027 | 165.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.577.437,88 | 7.0 | 9963.0 | 14.0 | 15.Juli2026 | 145.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.571.368,16 | 7.0 | 9888.0 | 63.0 | 15.Jan.2027 | 245.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.570.213,70 | 7.0 | 9908.0 | 78.0 | 15.März2027 | 315.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.570.330,64 | 7.0 | 10050.0 | 1.0 | 16.März2029 | 429.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.569.383,62 | 7.0 | 10023.0 | 1.0 | 27.Mai2027 | 424.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.568.627,85 | 7.0 | 10047.0 | 2.0 | 17.Mai2027 | 444.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 1.561.617,94 | 7.0 | 9966.0 | 13.0 | 14.Juli2026 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.561.029,51 | 7.0 | 10036.0 | 1.0 | 31.Jan.2028 | 506.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.559.794,97 | 7.0 | 9840.0 | 78.0 | 15.März2027 | 325.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.557.550,60 | 6.0 | 9993.0 | 2.0 | 01.Juni2026 | 115.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.552.560,08 | 6.0 | 9937.0 | 74.0 | 27.Feb.2027 | 325.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.549.648,34 | 6.0 | 9947.0 | 31.0 | 16.Sept.2026 | 263.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.549.096,11 | 6.0 | 9802.0 | 79.0 | 15.März2027 | 175.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.549.104,20 | 6.0 | 9931.0 | 24.0 | 24.Aug.2026 | 250.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.548.083,26 | 6.0 | 9996.0 | 10.0 | 30.Juni2026 | 385.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 1.545.888,64 | 6.0 | 9940.0 | 88.0 | 22.Apr.2027 | 363.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 1.541.895,44 | 6.0 | 9861.0 | 60.0 | 06.Jan.2027 | 225.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.539.336,37 | 6.0 | 9881.0 | 77.0 | 08.März2027 | 235.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 1.538.992,95 | 6.0 | 10060.0 | 1.0 | 23.Apr.2028 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.534.767,02 | 6.0 | 10016.0 | 95.0 | 27.Mai2027 | 437.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 1.533.126,33 | 6.0 | 9885.0 | 46.0 | 12.Nov.2026 | 170.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 1.525.037,60 | 6.0 | 10123.0 | 2.0 | 23.Apr.2029 | 498.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 1.524.580,49 | 6.0 | 9991.0 | 57.0 | 15.Jan.2027 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 1.520.014,39 | 6.0 | 9986.0 | 61.0 | 12.Jan.2027 | 400.0 |
| ADBE | ADOBE INC | Technologie | 1.519.729,83 | 6.0 | 10063.0 | 78.0 | 04.Apr.2027 | 485.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 1.519.073,93 | 6.0 | 10045.0 | 81.0 | 25.März2027 | 495.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.516.729,12 | 6.0 | 10023.0 | 1.0 | 12.März2029 | 432.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.515.253,96 | 6.0 | 9889.0 | 81.0 | 25.März2027 | 280.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.515.133,60 | 6.0 | 10009.0 | 1.0 | 06.März2028 | 415.0 |
| MRK | MERCK & CO INC (FRN) | Nicht-zyklische Konsumgüter | 1.515.165,83 | 6.0 | 10019.0 | 1.0 | 15.März2029 | 422.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 1.515.181,17 | 6.0 | 10032.0 | 82.0 | 01.Apr.2027 | 460.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Zyklische Konsumgüter | 1.514.191,86 | 6.0 | 10025.0 | 82.0 | 01.Apr.2027 | 465.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.512.821,77 | 6.0 | 9825.0 | 63.0 | 15.Jan.2027 | 263.0 |
| C | CITIGROUP INC MTN | Bankwesen | 1.512.677,69 | 6.0 | 10002.0 | 1.0 | 04.Jan.2027 | 350.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.511.502,91 | 6.0 | 10036.0 | 0.0 | 22.Okt.2028 | 447.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.511.272,01 | 6.0 | 9887.0 | 38.0 | 15.Okt.2026 | 205.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 1.510.610,97 | 6.0 | 10013.0 | 10.0 | 02.Juli2026 | 575.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 1.509.462,99 | 6.0 | 9978.0 | 13.0 | 14.Juli2026 | 235.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.508.182,07 | 6.0 | 10006.0 | 1.0 | 13.Jan.2028 | 420.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.507.725,35 | 6.0 | 10005.0 | 1.0 | 14.Jan.2028 | 404.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 1.507.526,25 | 6.0 | 10008.0 | 4.0 | 13.Jan.2028 | 350.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 1.507.090,05 | 6.0 | 10000.0 | 1.0 | 27.Mai2026 | 440.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.504.557,51 | 6.0 | 10021.0 | 1.0 | 15.Nov.2027 | 410.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.502.509,95 | 6.0 | 9815.0 | 79.0 | 15.März2027 | 195.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.502.542,50 | 6.0 | 10017.0 | 0.0 | 08.März2027 | 437.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.502.275,29 | 6.0 | 10004.0 | 1.0 | 15.Nov.2026 | 419.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.502.125,38 | 6.0 | 10012.0 | 94.0 | 23.Mai2027 | 430.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.500.815,63 | 6.0 | 9994.0 | 2.0 | 01.Juni2026 | 375.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 1.500.388,20 | 6.0 | 9947.0 | 79.0 | 01.Apr.2027 | 370.0 |
| NDAFH | NORDEA BANK ABP 144A | Bankwesen | 1.498.978,41 | 6.0 | 10071.0 | 79.0 | 19.März2027 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 1.498.553,05 | 6.0 | 10055.0 | 0.0 | 11.Sept.2028 | 505.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.493.399,84 | 6.0 | 9913.0 | 84.0 | 07.Apr.2027 | 325.0 |
| TCP | TC PIPELINES LP | Energie | 1.493.400,39 | 6.0 | 9956.0 | 92.0 | 25.Mai2027 | 390.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 1.493.121,16 | 6.0 | 10046.0 | 76.0 | 28.März2027 | 488.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.491.907,39 | 6.0 | 9913.0 | 85.0 | 15.Apr.2027 | 300.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.490.298,73 | 6.0 | 9990.0 | 6.0 | 15.Juni2026 | 255.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.486.259,25 | 6.0 | 9860.0 | 78.0 | 15.März2027 | 250.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 1.486.382,22 | 6.0 | 9894.0 | 92.0 | 09.Mai2027 | 340.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.486.060,06 | 6.0 | 9844.0 | 62.0 | 11.Jan.2027 | 170.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 1.485.582,31 | 6.0 | 9879.0 | 0.0 | 03.Aug.2028 | 434.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 1.480.153,13 | 6.0 | 9996.0 | 1.0 | 22.Jan.2029 | 422.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.475.554,75 | 6.0 | 9800.0 | 77.0 | 09.März2027 | 175.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.473.208,01 | 6.0 | 9960.0 | 0.0 | 04.Feb.2029 | 470.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.472.691,94 | 6.0 | 10045.0 | 30.0 | 14.Sept.2026 | 565.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.472.230,27 | 6.0 | 10009.0 | 12.0 | 10.Aug.2026 | 495.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 1.470.947,68 | 6.0 | 9930.0 | 21.0 | 12.Aug.2026 | 150.0 |
| OLYMPU | OLYMPUS CORP 144A | Nicht-zyklische Konsumgüter | 1.470.818,27 | 6.0 | 9872.0 | 52.0 | 08.Dez.2026 | 214.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.470.135,94 | 6.0 | 10031.0 | 0.0 | 03.Dez.2028 | 468.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.465.873,15 | 6.0 | 10005.0 | 26.0 | 28.Aug.2026 | 433.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.464.777,17 | 6.0 | 9909.0 | 30.0 | 15.Sept.2026 | 113.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 1.463.149,74 | 6.0 | 10017.0 | 0.0 | 06.Juli2027 | 555.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 1.459.466,59 | 6.0 | 9995.0 | 2.0 | 01.Juni2026 | 145.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 1.456.143,71 | 6.0 | 10030.0 | 1.0 | 15.Mai2028 | 445.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.450.582,18 | 6.0 | 10004.0 | 0.0 | 15.Juli2026 | 427.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 1.447.942,92 | 6.0 | 9946.0 | 36.0 | 03.Okt.2026 | 275.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.439.571,92 | 6.0 | 10006.0 | 29.0 | 06.Sept.2026 | 440.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.437.182,66 | 6.0 | 10048.0 | 1.0 | 03.März2027 | 470.0 |
| HUM | HUMANA INC | Versicherung | 1.432.403,38 | 6.0 | 9975.0 | 72.0 | 15.März2027 | 395.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.421.820,99 | 6.0 | 10023.0 | 69.0 | 10.Feb.2027 | 455.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 1.416.407,36 | 6.0 | 10023.0 | 1.0 | 11.Sept.2028 | 450.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.414.813,54 | 6.0 | 10002.0 | 27.0 | 01.Sept.2026 | 445.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.414.618,33 | 6.0 | 9989.0 | 6.0 | 15.Juni2026 | 260.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.414.098,80 | 6.0 | 9985.0 | 10.0 | 01.Juli2026 | 290.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.404.531,43 | 6.0 | 10007.0 | 1.0 | 03.Nov.2028 | 431.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.396.469,67 | 6.0 | 10045.0 | 1.0 | 23.Mai2028 | 439.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.392.693,48 | 6.0 | 9988.0 | 14.0 | 15.Juli2026 | 390.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.387.302,21 | 6.0 | 10013.0 | 1.0 | 22.Sept.2028 | 440.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 1.386.295,53 | 6.0 | 10001.0 | 1.0 | 15.Juni2026 | 416.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Nicht-zyklische Konsumgüter | 1.384.288,05 | 6.0 | 9964.0 | 14.0 | 15.Juli2026 | 288.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.381.473,67 | 6.0 | 10049.0 | 61.0 | 12.Jan.2027 | 499.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.377.671,60 | 6.0 | 9956.0 | 80.0 | 23.März2027 | 370.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 1.376.566,80 | 6.0 | 10022.0 | 2.0 | 07.Aug.2027 | 517.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.364.277,73 | 6.0 | 10032.0 | 76.0 | 30.März2027 | 480.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 1.353.401,41 | 6.0 | 9962.0 | 78.0 | 01.Apr.2027 | 420.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 1.350.840,08 | 6.0 | 9926.0 | 74.0 | 02.März2027 | 350.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.350.014,89 | 6.0 | 9952.0 | 81.0 | 06.Apr.2027 | 354.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.332.908,91 | 6.0 | 9842.0 | 84.0 | 05.Apr.2027 | 229.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.332.442,00 | 6.0 | 9990.0 | 30.0 | 15.Sept.2026 | 340.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 1.326.350,53 | 6.0 | 9962.0 | 13.0 | 12.Juli2026 | 130.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.320.553,47 | 6.0 | 9994.0 | 6.0 | 15.Juni2026 | 370.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.308.922,95 | 5.0 | 9982.0 | 30.0 | 15.Sept.2026 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektroindustrie | 1.308.010,62 | 5.0 | 10036.0 | 1.0 | 04.Feb.2028 | 442.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 1.306.094,67 | 5.0 | 10023.0 | 1.0 | 03.Nov.2027 | 404.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.291.304,15 | 5.0 | 9989.0 | 6.0 | 15.Juni2026 | 313.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 1.274.657,03 | 5.0 | 9991.0 | 0.0 | 20.Mai2029 | 423.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 1.272.375,05 | 5.0 | 9949.0 | 89.0 | 27.Apr.2027 | 385.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 1.271.485,45 | 5.0 | 9875.0 | 50.0 | 30.Nov.2026 | 200.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 1.270.982,25 | 5.0 | 10010.0 | 1.0 | 22.Sept.2027 | 440.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 1.268.993,44 | 5.0 | 10014.0 | 22.0 | 14.Aug.2026 | 490.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 1.264.346,40 | 5.0 | 10069.0 | 2.0 | 21.Jan.2029 | 485.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.263.075,86 | 5.0 | 10006.0 | 29.0 | 09.Sept.2026 | 465.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 1.259.934,36 | 5.0 | 10013.0 | 0.0 | 05.Juli2026 | 491.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 1.256.451,91 | 5.0 | 10001.0 | 0.0 | 12.Apr.2028 | 435.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 1.253.096,31 | 5.0 | 9961.0 | 23.0 | 15.Aug.2026 | 230.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 1.245.897,07 | 5.0 | 9995.0 | 6.0 | 15.Juni2026 | 395.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.241.131,33 | 5.0 | 10060.0 | 83.0 | 02.Apr.2027 | 490.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 1.240.628,74 | 5.0 | 9904.0 | 38.0 | 15.Okt.2026 | 190.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 1.228.308,66 | 5.0 | 10018.0 | 1.0 | 18.Aug.2026 | 454.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.220.899,80 | 5.0 | 9922.0 | 83.0 | 06.Apr.2027 | 330.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.220.428,62 | 5.0 | 9922.0 | 85.0 | 14.Apr.2027 | 359.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.219.792,66 | 5.0 | 9998.0 | 2.0 | 01.Juni2026 | 345.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.217.152,42 | 5.0 | 10071.0 | 1.0 | 02.Juli2027 | 489.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 1.215.286,86 | 5.0 | 9897.0 | 36.0 | 07.Okt.2026 | 175.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.206.922,79 | 5.0 | 10033.0 | 1.0 | 05.Feb.2027 | 444.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.201.325,49 | 5.0 | 9952.0 | 23.0 | 15.Aug.2026 | 213.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 1.201.454,40 | 5.0 | 10012.0 | 0.0 | 11.Sept.2027 | 457.0 |
| SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | REITS | 1.198.903,98 | 5.0 | 9926.0 | 79.0 | 23.März2027 | 375.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 1.198.274,64 | 5.0 | 9923.0 | 77.0 | 15.März2027 | 320.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.188.387,26 | 5.0 | 9875.0 | 87.0 | 15.Apr.2027 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.187.893,67 | 5.0 | 10049.0 | 0.0 | 09.Jan.2029 | 475.0 |
| HPQ | HP INC | Technologie | 1.180.579,24 | 5.0 | 9984.0 | 6.0 | 17.Juni2026 | 145.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.177.115,90 | 5.0 | 10014.0 | 1.0 | 22.Nov.2026 | 467.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 1.173.324,53 | 5.0 | 9954.0 | 14.0 | 16.Juli2026 | 88.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 1.171.810,59 | 5.0 | 9905.0 | 74.0 | 01.März2027 | 290.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.147.770,98 | 5.0 | 9928.0 | 31.0 | 16.Sept.2026 | 275.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.146.973,21 | 5.0 | 9931.0 | 86.0 | 14.Apr.2027 | 370.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 1.138.174,14 | 5.0 | 10036.0 | 1.0 | 19.März2027 | 437.0 |
| BACARD | BACARDI LTD 144A | Nicht-zyklische Konsumgüter | 1.133.276,65 | 5.0 | 9974.0 | 14.0 | 15.Juli2026 | 275.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 1.121.759,41 | 5.0 | 9935.0 | 23.0 | 15.Aug.2026 | 130.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.115.489,04 | 5.0 | 10038.0 | 1.0 | 02.Juni2028 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.112.522,99 | 5.0 | 9992.0 | 4.0 | 10.Juni2026 | 265.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.107.741,96 | 5.0 | 9995.0 | 2.0 | 01.Juni2026 | 155.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.089.144,19 | 5.0 | 9992.0 | 9.0 | 27.Juni2026 | 340.0 |
| AEGON | AEGON FUNDING COMPANY LLC 144A | Versicherung | 1.088.903,31 | 5.0 | 10070.0 | 81.0 | 16.Apr.2027 | 550.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 1.085.325,05 | 5.0 | 10035.0 | 1.0 | 11.Sept.2027 | 520.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.064.650,16 | 4.0 | 9889.0 | 38.0 | 15.Okt.2026 | 130.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.060.981,40 | 4.0 | 9820.0 | 77.0 | 08.März2027 | 230.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.056.793,29 | 4.0 | 9826.0 | 96.0 | 19.Mai2027 | 248.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.051.648,66 | 4.0 | 9778.0 | 95.0 | 15.Mai2027 | 185.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.050.253,87 | 4.0 | 9998.0 | 1.0 | 22.Mai2028 | 425.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.046.341,96 | 4.0 | 10015.0 | 13.0 | 13.Juli2026 | 528.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.036.979,16 | 4.0 | 10000.0 | 1.0 | 14.März2029 | 413.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.035.568,34 | 4.0 | 10104.0 | 95.0 | 28.Mai2027 | 513.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 1.035.387,93 | 4.0 | 10006.0 | 1.0 | 15.Juni2026 | 489.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 1.029.933,52 | 4.0 | 10055.0 | 93.0 | 29.Mai2027 | 500.0 |
| HASI | HAT HOLDINGS I LLC 144A | Sonstige Finanzwerte | 1.013.798,29 | 4.0 | 9988.0 | 6.0 | 15.Juni2026 | 338.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 1.011.365,00 | 4.0 | 10114.0 | 1.0 | 12.Apr.2029 | 351.0 |
| UBS | UBS AG (STAMFORD BRANCH) FRN MTN | Bankwesen | 1.010.831,81 | 4.0 | 10022.0 | 1.0 | 16.März2029 | 445.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.008.457,28 | 4.0 | 10068.0 | 94.0 | 13.Mai2027 | 500.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.006.149,54 | 4.0 | 9994.0 | 73.0 | 01.Apr.2027 | 450.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 1.005.537,72 | 4.0 | 10046.0 | 90.0 | 18.Mai2027 | 500.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 1.003.482,27 | 4.0 | 10029.0 | 96.0 | 20.Mai2027 | 435.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 1.003.153,42 | 4.0 | 10032.0 | 0.0 | 12.Jan.2029 | 351.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.002.899,16 | 4.0 | 10012.0 | 1.0 | 09.Juni2027 | 442.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.001.885,38 | 4.0 | 10000.0 | 90.0 | 09.Mai2027 | 435.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 1.001.296,22 | 4.0 | 10000.0 | 1.0 | 11.Mai2028 | 424.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 1.001.047,01 | 4.0 | 10007.0 | 1.0 | 22.Mai2028 | 398.0 |
| AON | AON CORP | Versicherung | 1.000.046,64 | 4.0 | 9860.0 | 97.0 | 28.Mai2027 | 285.0 |
| JBL | JABIL INC | Technologie | 1.000.160,45 | 4.0 | 9990.0 | 93.0 | 15.Mai2027 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 997.271,93 | 4.0 | 9962.0 | 94.0 | 15.Mai2027 | 370.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 996.538,34 | 4.0 | 9955.0 | 94.0 | 15.Mai2027 | 375.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 995.313,14 | 4.0 | 9927.0 | 89.0 | 01.Mai2027 | 385.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 993.681,77 | 4.0 | 9878.0 | 77.0 | 10.März2027 | 280.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 991.238,82 | 4.0 | 9903.0 | 94.0 | 15.Mai2027 | 320.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 990.772,74 | 4.0 | 9887.0 | 91.0 | 01.Mai2027 | 315.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 990.132,42 | 4.0 | 9896.0 | 95.0 | 19.Mai2027 | 315.0 |
| CVX | CHEVRON USA INC | Energie | 986.911,04 | 4.0 | 10021.0 | 1.0 | 26.Feb.2028 | 412.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 983.026,96 | 4.0 | 9987.0 | 25.0 | 26.Aug.2026 | 388.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 982.823,29 | 4.0 | 9814.0 | 91.0 | 30.Apr.2027 | 210.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 969.334,29 | 4.0 | 9999.0 | 2.0 | 02.Juni2026 | 425.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 959.193,33 | 4.0 | 9988.0 | 6.0 | 15.Juni2026 | 245.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 950.413,72 | 4.0 | 10004.0 | 20.0 | 03.Aug.2026 | 405.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 934.779,66 | 4.0 | 9992.0 | 23.0 | 19.Aug.2026 | 425.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 925.124,51 | 4.0 | 10001.0 | 4.0 | 20.Mai2029 | 397.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 900.591,59 | 4.0 | 10001.0 | 1.0 | 20.Mai2028 | 393.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 900.193,52 | 4.0 | 9960.0 | 13.0 | 14.Juli2026 | 115.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 899.435,90 | 4.0 | 10004.0 | 1.0 | 15.Juli2026 | 412.0 |
| MIZUHO | MIZUHO MARKETS CAYMAN LP MTN 144A | Brokerage/Asset Managers/Exchanges | 879.416,88 | 4.0 | 10006.0 | 1.0 | 16.Nov.2026 | 414.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 834.611,80 | 3.0 | 10065.0 | 3.0 | 16.Juli2028 | 471.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 817.930,57 | 3.0 | 9892.0 | 33.0 | 22.Sept.2026 | 128.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Nicht-zyklische Konsumgüter | 795.502,30 | 3.0 | 9853.0 | 51.0 | 01.Dez.2026 | 188.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 793.456,75 | 3.0 | 9894.0 | 31.0 | 16.Sept.2026 | 124.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 781.437,44 | 3.0 | 9996.0 | 2.0 | 01.Juni2026 | 180.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 758.079,17 | 3.0 | 10006.0 | 4.0 | 10.März2029 | 485.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 750.202,08 | 3.0 | 10000.0 | 49.0 | 23.Nov.2026 | 438.0 |
| O | REALTY INCOME CORPORATION | REITS | 716.566,22 | 3.0 | 10001.0 | 2.0 | 01.Juni2026 | 488.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 604.116,06 | 3.0 | 9975.0 | 17.0 | 27.Juli2026 | 285.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 504.956,62 | 2.0 | 9985.0 | 19.0 | 04.Aug.2026 | 370.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 474.255,88 | 2.0 | 9930.0 | 81.0 | 01.Apr.2027 | 363.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 324.212,92 | 1.0 | 9954.0 | 92.0 | 04.Mai2027 | 363.0 |
| AAPL | APPLE INC | Technologie | 298.169,53 | 1.0 | 9925.0 | 91.0 | 11.Mai2027 | 320.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 253.371,09 | 1.0 | 9993.0 | 6.0 | 15.Juni2026 | 320.0 |
| CVX | CHEVRON CORP | Energie | 245.566,60 | 1.0 | 9814.0 | 94.0 | 11.Mai2027 | 200.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 198.715,72 | 1.0 | 9895.0 | 84.0 | 06.Apr.2027 | 300.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 126.186,46 | 1.0 | 10084.0 | 90.0 | 20.Mai2027 | 570.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 104.067,78 | 0.0 | 10349.0 | 89.0 | 29.Apr.2027 | 800.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 61.705,50 | 0.0 | 11642.0 | 0.0 | nan | 0.0 |
| CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | 25.077,15 | 0.0 | 9961.0 | 76.0 | 20.März2027 | 388.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 772,47 | 0.0 | 13501.0 | 0.0 | nan | 0.0 |
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