Below, a list of constituents for IS3L (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, IS3L consists of 851 securities.
Note: The data shown here is as of date Jan. 21, 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 | 61.008.453,62 | 252.0 | 10008.0 | 9.0 | nan | 363.0 |
| BA | BOEING CO | Produktionsmittel | 17.386.255,11 | 72.0 | 9992.0 | 4.0 | 04.Feb.2026 | 220.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 12.742.784,27 | 53.0 | 9926.0 | 54.0 | 08.Aug.2026 | 240.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 12.716.572,97 | 53.0 | 9925.0 | 82.0 | 21.Nov.2026 | 295.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 11.281.033,67 | 47.0 | 9977.0 | 25.0 | 22.Apr.2026 | 300.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 11.176.639,76 | 46.0 | 9880.0 | 75.0 | 29.Okt.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 11.106.641,35 | 46.0 | 9933.0 | 74.0 | 23.Okt.2026 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.730.053,23 | 44.0 | 9952.0 | 17.0 | 25.März2026 | 165.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 10.452.372,90 | 43.0 | 9949.0 | 50.0 | 27.Juli2026 | 313.0 |
| AAPL | APPLE INC | Technologie | 10.330.444,67 | 43.0 | 9995.0 | 9.0 | 23.Feb.2026 | 325.0 |
| T | AT&T INC | Kommunikation | 9.989.580,31 | 41.0 | 9960.0 | 17.0 | 25.März2026 | 170.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 9.945.476,87 | 41.0 | 9986.0 | 31.0 | 15.Mai2026 | 330.0 |
| C | CITIGROUP INC | Bankwesen | 9.575.270,07 | 40.0 | 9947.0 | 72.0 | 21.Okt.2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.533.685,43 | 39.0 | 9946.0 | 67.0 | 01.Okt.2026 | 295.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.530.269,87 | 39.0 | 9970.0 | 75.0 | 16.Nov.2026 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.422.005,67 | 39.0 | 10000.0 | 2.0 | 27.Jan.2026 | 388.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 9.380.509,97 | 39.0 | 9945.0 | 20.0 | 03.Apr.2026 | 116.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.333.249,81 | 39.0 | 9925.0 | 47.0 | 15.Juli2026 | 265.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 8.888.901,15 | 37.0 | 10099.0 | 78.0 | 08.Dez.2026 | 511.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 8.442.466,46 | 35.0 | 10000.0 | 11.0 | 01.März2026 | 365.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.430.991,08 | 35.0 | 9944.0 | 47.0 | 14.Juli2026 | 263.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 8.289.128,04 | 34.0 | 9989.0 | 24.0 | 19.Apr.2026 | 350.0 |
| AAPL | APPLE INC | Technologie | 8.162.735,27 | 34.0 | 9984.0 | 5.0 | 08.Feb.2026 | 70.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.120.897,35 | 34.0 | 9915.0 | 30.0 | 12.Mai2026 | 100.0 |
| XOM | EXXON MOBIL CORP | Energie | 7.906.164,27 | 33.0 | 9986.0 | 11.0 | 01.März2026 | 304.0 |
| CVX | CHEVRON CORP | Energie | 7.793.857,76 | 32.0 | 9972.0 | 32.0 | 16.Mai2026 | 295.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 7.741.961,17 | 32.0 | 10076.0 | 44.0 | 07.Aug.2026 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.591.136,37 | 31.0 | 9988.0 | 19.0 | 01.Apr.2026 | 330.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 7.194.950,29 | 30.0 | 9990.0 | 15.0 | 15.März2026 | 313.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 7.121.588,13 | 29.0 | 10117.0 | 78.0 | 11.Dez.2026 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 7.076.653,98 | 29.0 | 9997.0 | 11.0 | 01.März2026 | 385.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.917.814,56 | 29.0 | 10038.0 | 30.0 | 12.Mai2026 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 6.915.961,26 | 29.0 | 9985.0 | 27.0 | 01.Mai2026 | 340.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.769.813,05 | 28.0 | 10021.0 | 61.0 | 08.Sept.2026 | 435.0 |
| GOOGL | ALPHABET INC | Technologie | 6.716.726,97 | 28.0 | 9902.0 | 56.0 | 15.Aug.2026 | 200.0 |
| AAPL | APPLE INC | Technologie | 6.634.253,02 | 27.0 | 9939.0 | 52.0 | 04.Aug.2026 | 245.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.625.755,98 | 27.0 | 10123.0 | 76.0 | 04.Dez.2026 | 549.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.611.637,00 | 27.0 | 10002.0 | 36.0 | 03.Juni2026 | 410.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Produktionsmittel | 6.438.401,28 | 27.0 | 10124.0 | 56.0 | 17.Aug.2026 | 613.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.421.134,02 | 27.0 | 10031.0 | 19.0 | 30.Apr.2026 | 544.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.383.535,66 | 26.0 | 10029.0 | 73.0 | 22.Okt.2026 | 425.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 6.370.087,92 | 26.0 | 10002.0 | 23.0 | 15.Apr.2026 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.282.358,25 | 26.0 | 10005.0 | 11.0 | 03.März2026 | 445.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 6.197.475,15 | 26.0 | 9952.0 | 47.0 | 15.Juli2026 | 300.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.195.292,33 | 26.0 | 9974.0 | 31.0 | 14.Mai2026 | 320.0 |
| BNFP | DANONE SA 144A | Consumer Non-Cyclical | 6.141.110,34 | 25.0 | 9922.0 | 77.0 | 02.Nov.2026 | 295.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.105.283,64 | 25.0 | 9989.0 | 75.0 | 26.Jan.2027 | 385.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.091.919,34 | 25.0 | 10029.0 | 88.0 | 15.Dez.2026 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 6.052.446,36 | 25.0 | 10083.0 | 48.0 | 17.Juli2026 | 553.0 |
| UBS | UBS GROUP AG | Bankwesen | 6.004.139,09 | 25.0 | 10017.0 | 23.0 | 17.Apr.2026 | 455.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 5.971.910,91 | 25.0 | 9982.0 | 64.0 | 14.Sept.2026 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.937.331,40 | 25.0 | 10044.0 | 51.0 | 01.Okt.2026 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.929.572,21 | 25.0 | 9977.0 | 39.0 | 15.Juni2026 | 320.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 5.870.237,14 | 24.0 | 9983.0 | 11.0 | 01.März2026 | 245.0 |
| FISV | FISERV INC | Technologie | 5.836.322,52 | 24.0 | 9960.0 | 44.0 | 01.Juli2026 | 320.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 5.780.506,10 | 24.0 | 9982.0 | 23.0 | 15.Apr.2026 | 438.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 5.775.773,68 | 24.0 | 9959.0 | 17.0 | 25.März2026 | 134.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.746.415,67 | 24.0 | 9985.0 | 8.0 | 15.Feb.2026 | 225.0 |
| AAPL | APPLE INC | Technologie | 5.730.345,94 | 24.0 | 9892.0 | 62.0 | 11.Sept.2026 | 205.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 5.724.916,58 | 24.0 | 10082.0 | 47.0 | 18.Aug.2026 | 553.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.687.106,14 | 23.0 | 9843.0 | 64.0 | 17.Sept.2026 | 140.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 5.622.518,05 | 23.0 | 9991.0 | 22.0 | 12.Apr.2026 | 348.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.589.073,36 | 23.0 | 10004.0 | 13.0 | 08.März2026 | 430.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 5.581.049,60 | 23.0 | 10004.0 | 69.0 | 30.Nov.2026 | 375.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 5.580.568,96 | 23.0 | 10023.0 | 42.0 | 24.Juni2026 | 450.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 5.539.626,82 | 23.0 | 9971.0 | 30.0 | 10.Mai2026 | 288.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 5.481.313,02 | 23.0 | 9937.0 | 88.0 | 15.Dez.2026 | 300.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 5.327.078,55 | 22.0 | 9947.0 | 65.0 | 23.Sept.2026 | 320.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 5.289.463,55 | 22.0 | 10140.0 | 67.0 | 30.Okt.2026 | 588.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.226.612,54 | 22.0 | 9928.0 | 26.0 | 27.Apr.2026 | 120.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.223.997,14 | 22.0 | 9959.0 | 36.0 | 01.Juni2026 | 288.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 5.195.805,20 | 21.0 | 9975.0 | 44.0 | 01.Juli2026 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.190.525,00 | 21.0 | 9910.0 | 54.0 | 10.Aug.2026 | 270.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.147.143,45 | 21.0 | 9979.0 | 8.0 | 15.Feb.2026 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 5.092.232,75 | 21.0 | 10028.0 | 20.0 | 06.Apr.2026 | 540.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 5.090.012,67 | 21.0 | 10012.0 | 16.0 | 21.Apr.2026 | 475.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 5.057.683,61 | 21.0 | 9940.0 | 52.0 | 03.Aug.2026 | 270.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.053.194,68 | 21.0 | 10007.0 | 17.0 | 24.März2026 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.052.379,77 | 21.0 | 10063.0 | 88.0 | 17.Dez.2026 | 457.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.048.448,64 | 21.0 | 10020.0 | 32.0 | 18.Mai2026 | 445.0 |
| BA | BOEING CO | Produktionsmittel | 5.010.825,86 | 21.0 | 9994.0 | 3.0 | 01.Feb.2026 | 275.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.990.479,60 | 21.0 | 9981.0 | 97.0 | 20.Jan.2027 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 4.978.790,99 | 21.0 | 9896.0 | 73.0 | 15.Okt.2026 | 235.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.977.939,52 | 21.0 | 10005.0 | 8.0 | 15.Juni2026 | 525.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.956.356,81 | 20.0 | 9856.0 | 53.0 | 07.Aug.2026 | 125.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.917.987,50 | 20.0 | 10001.0 | 2.0 | 27.Jan.2026 | 465.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.899.907,06 | 20.0 | 9959.0 | 36.0 | 01.Juni2026 | 300.0 |
| INTC | INTEL CORPORATION | Technologie | 4.880.199,97 | 20.0 | 10004.0 | 6.0 | 10.Feb.2026 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.877.615,92 | 20.0 | 9997.0 | 34.0 | 25.Mai2026 | 390.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.865.516,43 | 20.0 | 9999.0 | 13.0 | 09.März2026 | 378.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.860.324,91 | 20.0 | 9968.0 | 30.0 | 13.Mai2026 | 285.0 |
| C | CITIBANK NA | Bankwesen | 4.854.826,81 | 20.0 | 10050.0 | 44.0 | 06.Aug.2026 | 493.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 4.825.864,52 | 20.0 | 9996.0 | 31.0 | 01.Dez.2026 | 425.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 4.803.097,73 | 20.0 | 9963.0 | 13.0 | 11.März2026 | 120.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.791.757,90 | 20.0 | 9835.0 | 62.0 | 10.Sept.2026 | 125.0 |
| C | CITIGROUP INC | Bankwesen | 4.782.448,76 | 20.0 | 10008.0 | 13.0 | 09.März2026 | 460.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 4.773.807,38 | 20.0 | 10092.0 | 47.0 | 13.Juli2026 | 590.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.744.692,76 | 20.0 | 10059.0 | 42.0 | 25.Juni2026 | 515.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.739.585,47 | 20.0 | 9989.0 | 23.0 | 15.Apr.2026 | 360.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.727.955,73 | 20.0 | 9899.0 | 76.0 | 01.Nov.2026 | 250.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 4.695.626,46 | 19.0 | 9960.0 | 39.0 | 15.Juni2026 | 315.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.620.292,44 | 19.0 | 10002.0 | 4.0 | 20.Feb.2026 | 500.0 |
| VMW | VMWARE LLC | Technologie | 4.588.921,89 | 19.0 | 9862.0 | 56.0 | 15.Aug.2026 | 140.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.578.231,02 | 19.0 | 10050.0 | 83.0 | 27.Nov.2026 | 458.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 4.554.667,62 | 19.0 | 9936.0 | 21.0 | 08.Apr.2026 | 70.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.552.517,69 | 19.0 | 10031.0 | 66.0 | 25.Sept.2026 | 445.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.518.750,12 | 19.0 | 9991.0 | 74.0 | 08.Dez.2026 | 435.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 4.460.766,62 | 18.0 | 9922.0 | 60.0 | 01.Sept.2026 | 265.0 |
| MPLX | MPLX LP | Energie | 4.442.801,75 | 18.0 | 9973.0 | 11.0 | 01.März2026 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.415.873,28 | 18.0 | 10011.0 | 12.0 | 06.März2026 | 695.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.363.966,11 | 18.0 | 9903.0 | 36.0 | 03.Juni2026 | 115.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.364.016,28 | 18.0 | 9966.0 | 23.0 | 15.Apr.2026 | 250.0 |
| RTX | RTX CORP | Produktionsmittel | 4.352.679,66 | 18.0 | 10127.0 | 69.0 | 08.Nov.2026 | 575.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.331.405,62 | 18.0 | 9982.0 | 19.0 | 01.Apr.2026 | 300.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 4.315.924,52 | 18.0 | 10017.0 | 31.0 | 15.Mai2026 | 435.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.291.443,66 | 18.0 | 10017.0 | 21.0 | 05.Apr.2026 | 480.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.274.684,16 | 18.0 | 9986.0 | 28.0 | 03.Mai2026 | 335.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 4.230.311,97 | 17.0 | 9885.0 | 39.0 | 15.Juni2026 | 113.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.226.048,62 | 17.0 | 9919.0 | 65.0 | 20.Sept.2026 | 250.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 4.221.467,04 | 17.0 | 10041.0 | 59.0 | 27.Aug.2026 | 486.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.215.854,94 | 17.0 | 9997.0 | 8.0 | 19.Feb.2026 | 345.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.201.426,31 | 17.0 | 9967.0 | 36.0 | 03.Juni2026 | 275.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.177.655,13 | 17.0 | 9999.0 | 8.0 | 14.Feb.2026 | 440.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Bankwesen | 4.157.755,57 | 17.0 | 9890.0 | 41.0 | 22.Juni2026 | 125.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 4.138.531,34 | 17.0 | 10055.0 | 42.0 | 24.Juni2026 | 535.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.129.751,70 | 17.0 | 9967.0 | 11.0 | 01.März2026 | 115.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.115.566,77 | 17.0 | 9901.0 | 36.0 | 03.Juni2026 | 120.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 4.098.947,25 | 17.0 | 9831.0 | 69.0 | 30.Sept.2026 | 150.0 |
| STT | STATE STREET CORP | Bankwesen | 4.096.518,70 | 17.0 | 10061.0 | 43.0 | 03.Aug.2026 | 527.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.095.362,75 | 17.0 | 9911.0 | 34.0 | 28.Mai2026 | 120.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 4.089.093,29 | 17.0 | 9940.0 | 68.0 | 05.Okt.2026 | 324.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 4.084.178,54 | 17.0 | 10010.0 | 32.0 | 19.Mai2026 | 440.0 |
| CSX | CSX CORP | Transport | 4.056.103,39 | 17.0 | 9897.0 | 76.0 | 01.Nov.2026 | 260.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 4.044.018,76 | 17.0 | 10030.0 | 1.0 | 06.Juli2028 | 443.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 4.042.972,08 | 17.0 | 9997.0 | 22.0 | 12.Apr.2026 | 405.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 4.038.846,24 | 17.0 | 10074.0 | 45.0 | 05.Juli2026 | 559.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 4.032.258,88 | 17.0 | 9998.0 | 30.0 | 12.Mai2026 | 438.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 4.029.767,75 | 17.0 | 9959.0 | 17.0 | 25.März2026 | 167.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.007.708,91 | 17.0 | 10006.0 | 1.0 | 09.Dez.2026 | 419.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 4.005.368,32 | 17.0 | 9937.0 | 72.0 | 19.Okt.2026 | 301.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.997.129,82 | 17.0 | 10053.0 | 37.0 | 05.Juni2026 | 530.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.978.250,70 | 16.0 | 10006.0 | 8.0 | 15.Feb.2026 | 605.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.972.318,42 | 16.0 | 9826.0 | 64.0 | 15.Sept.2026 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 3.968.115,63 | 16.0 | 10002.0 | 2.0 | 26.Jan.2026 | 493.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.963.342,48 | 16.0 | 9819.0 | 81.0 | 16.Nov.2026 | 154.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.946.355,28 | 16.0 | 9863.0 | 96.0 | 15.Jan.2027 | 235.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.924.485,83 | 16.0 | 9918.0 | 68.0 | 01.Okt.2026 | 265.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 3.903.234,05 | 16.0 | 9961.0 | 31.0 | 15.Mai2026 | 263.0 |
| USB | US BANCORP MTN | Bankwesen | 3.892.829,63 | 16.0 | 9929.0 | 49.0 | 22.Juli2026 | 238.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.885.262,87 | 16.0 | 10003.0 | 3.0 | 02.Feb.2026 | 475.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.885.314,75 | 16.0 | 10018.0 | 11.0 | 02.März2026 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.861.361,06 | 16.0 | 9891.0 | 40.0 | 18.Juni2026 | 113.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.839.036,39 | 16.0 | 9967.0 | 23.0 | 15.Apr.2026 | 263.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.834.737,17 | 16.0 | 10047.0 | 1.0 | 16.Juli2027 | 432.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.829.793,38 | 16.0 | 10010.0 | 11.0 | 01.März2026 | 525.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.829.830,73 | 16.0 | 9968.0 | 62.0 | 16.Sept.2026 | 320.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 3.820.410,10 | 16.0 | 10124.0 | 85.0 | 07.Dez.2026 | 535.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.816.270,80 | 16.0 | 10120.0 | 86.0 | 11.Dez.2026 | 527.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 3.809.871,12 | 16.0 | 9984.0 | 6.0 | 10.Feb.2026 | 95.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 3.803.215,80 | 16.0 | 10072.0 | 82.0 | 25.Nov.2026 | 459.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 3.790.195,32 | 16.0 | 10143.0 | 74.0 | 21.Nov.2026 | 613.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.775.572,53 | 16.0 | 9917.0 | 27.0 | 01.Mai2026 | 88.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.761.013,62 | 16.0 | 9920.0 | 56.0 | 19.Aug.2026 | 260.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 3.757.224,81 | 16.0 | 10053.0 | 1.0 | 22.Apr.2028 | 405.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.748.788,60 | 15.0 | 9987.0 | 95.0 | 11.Jan.2027 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.729.961,07 | 15.0 | 10005.0 | 1.0 | 10.Apr.2026 | 357.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 3.721.265,21 | 15.0 | 9950.0 | 20.0 | 06.Apr.2026 | 138.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 3.694.677,23 | 15.0 | 9832.0 | 89.0 | 14.Dez.2026 | 200.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.692.650,13 | 15.0 | 10017.0 | 15.0 | 18.März2026 | 500.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.691.633,45 | 15.0 | 10006.0 | 1.0 | 18.März2026 | 426.0 |
| C | CITIBANK NA | Bankwesen | 3.638.104,70 | 15.0 | 10046.0 | 1.0 | 29.Mai2027 | 452.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.627.823,53 | 15.0 | 9934.0 | 47.0 | 12.Juli2026 | 250.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.596.818,75 | 15.0 | 9959.0 | 13.0 | 11.März2026 | 90.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 3.569.881,21 | 15.0 | 10102.0 | 72.0 | 13.Nov.2026 | 526.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.555.199,62 | 15.0 | 10095.0 | 77.0 | 05.Dez.2026 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.550.908,60 | 15.0 | 10039.0 | 77.0 | 05.Nov.2026 | 513.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.548.525,12 | 15.0 | 10131.0 | 96.0 | 15.Jan.2027 | 540.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.536.291,45 | 15.0 | 10102.0 | 97.0 | 19.Jan.2027 | 488.0 |
| FTSCN | FORTIS INC | Elektro- | 3.529.519,08 | 15.0 | 9923.0 | 69.0 | 04.Okt.2026 | 306.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.521.192,38 | 15.0 | 9902.0 | 38.0 | 10.Juni2026 | 150.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 3.510.461,52 | 15.0 | 9885.0 | 47.0 | 12.Juli2026 | 163.0 |
| C | CITIGROUP INC | Bankwesen | 3.508.947,02 | 14.0 | 10026.0 | 81.0 | 20.Nov.2026 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.508.304,31 | 14.0 | 10020.0 | 81.0 | 17.Jan.2027 | 435.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 3.500.874,46 | 14.0 | 9972.0 | 90.0 | 18.Dez.2026 | 345.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.488.829,96 | 14.0 | 9959.0 | 95.0 | 11.Jan.2027 | 345.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 3.483.646,37 | 14.0 | 10019.0 | 0.0 | 15.Okt.2027 | 434.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 3.480.469,64 | 14.0 | 10015.0 | 19.0 | 30.März2026 | 480.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.480.474,27 | 14.0 | 9829.0 | 97.0 | 22.Jan.2027 | 233.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.475.533,11 | 14.0 | 9824.0 | 64.0 | 17.Sept.2026 | 105.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.463.106,78 | 14.0 | 9892.0 | 47.0 | 14.Juli2026 | 165.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.454.738,61 | 14.0 | 9836.0 | 77.0 | 04.Nov.2026 | 165.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.442.969,74 | 14.0 | 10008.0 | 10.0 | 27.Feb.2026 | 488.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 3.439.232,21 | 14.0 | 9822.0 | 96.0 | 12.Jan.2027 | 189.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.427.169,59 | 14.0 | 9995.0 | 8.0 | 15.Feb.2026 | 370.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.425.842,87 | 14.0 | 9857.0 | 47.0 | 15.Juli2026 | 105.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.404.389,00 | 14.0 | 9967.0 | 11.0 | 01.März2026 | 120.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.376.292,52 | 14.0 | 10077.0 | 30.0 | 10.Juni2026 | 695.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 3.358.019,55 | 14.0 | 9875.0 | 47.0 | 15.Juli2026 | 145.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 3.352.171,67 | 14.0 | 10010.0 | 19.0 | 01.Apr.2026 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 3.321.764,72 | 14.0 | 10005.0 | 1.0 | 15.Mai2026 | 427.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.320.196,37 | 14.0 | 10134.0 | 75.0 | 01.Dez.2026 | 605.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.316.083,97 | 14.0 | 9999.0 | 8.0 | 15.Feb.2026 | 475.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 3.309.351,34 | 14.0 | 9872.0 | 56.0 | 15.Aug.2026 | 188.0 |
| NXPI | NXP BV | Technologie | 3.308.726,50 | 14.0 | 9992.0 | 38.0 | 18.Juni2026 | 388.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.307.730,00 | 14.0 | 9896.0 | 76.0 | 01.Nov.2026 | 238.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.276.625,62 | 14.0 | 10142.0 | 67.0 | 02.Okt.2026 | 593.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.275.027,47 | 14.0 | 10037.0 | 1.0 | 18.Juni2028 | 432.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 3.273.045,51 | 14.0 | 10023.0 | 13.0 | 09.März2026 | 565.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.270.741,51 | 14.0 | 10014.0 | 11.0 | 01.Sept.2026 | 538.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.265.983,20 | 13.0 | 10010.0 | 10.0 | 26.Feb.2026 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.264.538,13 | 13.0 | 9931.0 | 56.0 | 19.Aug.2026 | 270.0 |
| AVGO | BROADCOM INC | Technologie | 3.255.830,76 | 13.0 | 9975.0 | 61.0 | 15.Sept.2026 | 346.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.253.561,94 | 13.0 | 9914.0 | 31.0 | 15.Mai2026 | 115.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.253.668,59 | 13.0 | 9981.0 | 48.0 | 21.Juli2026 | 375.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 3.252.135,56 | 13.0 | 9829.0 | 88.0 | 15.Dez.2026 | 263.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.246.371,89 | 13.0 | 9938.0 | 49.0 | 23.Juli2026 | 260.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 3.242.924,13 | 13.0 | 10048.0 | 1.0 | 14.Juli2028 | 458.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 3.235.485,55 | 13.0 | 9967.0 | 23.0 | 15.Apr.2026 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.231.697,08 | 13.0 | 9991.0 | 15.0 | 15.März2026 | 310.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.230.238,37 | 13.0 | 9918.0 | 30.0 | 13.Mai2026 | 115.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.224.174,98 | 13.0 | 10010.0 | 11.0 | 01.Apr.2026 | 480.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 3.212.847,48 | 13.0 | 9930.0 | 54.0 | 11.Aug.2026 | 250.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.205.854,92 | 13.0 | 9921.0 | 63.0 | 06.Sept.2026 | 263.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.204.598,92 | 13.0 | 10030.0 | 1.0 | 07.Aug.2026 | 461.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 3.195.203,98 | 13.0 | 9907.0 | 68.0 | 27.Sept.2026 | 250.0 |
| TFC | TRUIST BANK | Bankwesen | 3.187.206,68 | 13.0 | 9979.0 | 31.0 | 15.Mai2026 | 330.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 3.182.081,58 | 13.0 | 9954.0 | 56.0 | 18.Aug.2026 | 350.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 3.175.761,32 | 13.0 | 10012.0 | 9.0 | 23.Feb.2026 | 568.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FXD) | Elektro- | 3.173.482,96 | 13.0 | 10002.0 | 2.0 | 29.Jan.2026 | 495.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.161.603,45 | 13.0 | 9835.0 | 64.0 | 15.Sept.2026 | 130.0 |
| C | CITIBANK NA | Bankwesen | 3.159.636,62 | 13.0 | 10016.0 | 1.0 | 06.Aug.2026 | 454.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.159.306,73 | 13.0 | 10098.0 | 47.0 | 13.Juli2026 | 588.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 3.149.062,72 | 13.0 | 10062.0 | 1.0 | 08.Dez.2026 | 474.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 3.143.206,16 | 13.0 | 10046.0 | 1.0 | 26.Juli2028 | 396.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.141.520,53 | 13.0 | 10040.0 | 31.0 | 15.Mai2026 | 520.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 3.138.007,25 | 13.0 | 10020.0 | 14.0 | 13.März2026 | 525.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.129.867,69 | 13.0 | 10048.0 | 1.0 | 12.Juni2028 | 445.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.126.649,37 | 13.0 | 9997.0 | 3.0 | 01.Feb.2026 | 365.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 3.120.484,61 | 13.0 | 10057.0 | 1.0 | 13.Apr.2028 | 467.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.116.396,94 | 13.0 | 9890.0 | 47.0 | 15.Juli2026 | 215.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.105.071,25 | 13.0 | 10132.0 | 63.0 | 12.Sept.2026 | 614.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 3.101.683,85 | 13.0 | 10048.0 | 1.0 | 22.Apr.2028 | 484.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 3.073.391,61 | 13.0 | 10003.0 | 12.0 | 04.März2026 | 415.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.070.168,44 | 13.0 | 9946.0 | 61.0 | 06.Sept.2026 | 321.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 3.050.935,48 | 13.0 | 9976.0 | 22.0 | 11.Apr.2026 | 280.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 3.042.419,93 | 13.0 | 9975.0 | 26.0 | 28.Apr.2026 | 363.0 |
| NFLX | NETFLIX INC | Kommunikation | 3.035.997,56 | 13.0 | 10041.0 | 80.0 | 15.Nov.2026 | 438.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 3.033.358,66 | 13.0 | 9972.0 | 11.0 | 02.März2026 | 145.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.032.963,78 | 13.0 | 9994.0 | 58.0 | 06.Okt.2026 | 400.0 |
| ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 3.028.290,45 | 13.0 | 10076.0 | 94.0 | 07.Jan.2027 | 495.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.027.924,33 | 13.0 | 10090.0 | 97.0 | 18.Jan.2027 | 475.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.027.215,97 | 13.0 | 10047.0 | 2.0 | 14.März2028 | 434.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.026.353,97 | 13.0 | 9818.0 | 85.0 | 02.Dez.2026 | 175.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.023.996,01 | 12.0 | 10068.0 | 88.0 | 11.Jan.2027 | 460.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 3.017.890,06 | 12.0 | 9907.0 | 71.0 | 15.Okt.2026 | 265.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektro- | 3.014.885,67 | 12.0 | 9906.0 | 99.0 | 31.Jan.2027 | 305.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.014.795,48 | 12.0 | 10130.0 | 81.0 | 20.Nov.2026 | 540.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.012.269,26 | 12.0 | 9994.0 | 6.0 | 13.Feb.2026 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 3.008.841,43 | 12.0 | 10018.0 | 95.0 | 10.Jan.2027 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.008.022,12 | 12.0 | 9927.0 | 63.0 | 13.Sept.2026 | 284.0 |
| ADI | ANALOG DEVICES INC | Technologie | 3.005.846,79 | 12.0 | 9976.0 | 79.0 | 05.Dez.2026 | 350.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.004.142,76 | 12.0 | 9925.0 | 63.0 | 12.Sept.2026 | 250.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.002.698,33 | 12.0 | 9912.0 | 56.0 | 16.Aug.2026 | 227.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.989.808,65 | 12.0 | 9918.0 | 80.0 | 15.Nov.2026 | 265.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.985.597,90 | 12.0 | 10092.0 | 63.0 | 12.Sept.2026 | 570.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.974.790,04 | 12.0 | 10065.0 | 45.0 | 07.Juli2026 | 525.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 2.969.657,65 | 12.0 | 9850.0 | 68.0 | 29.Sept.2026 | 160.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.968.439,24 | 12.0 | 10056.0 | 2.0 | 15.Juli2028 | 476.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 2.958.066,71 | 12.0 | 9820.0 | 72.0 | 13.Okt.2026 | 150.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.949.190,24 | 12.0 | 9828.0 | 96.0 | 15.Jan.2027 | 195.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 2.948.808,18 | 12.0 | 9824.0 | 95.0 | 11.Jan.2027 | 202.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.946.498,20 | 12.0 | 9905.0 | 68.0 | 01.Okt.2026 | 275.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.941.279,76 | 12.0 | 9802.0 | 96.0 | 15.Jan.2027 | 188.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.919.231,04 | 12.0 | 10032.0 | 2.0 | 21.März2028 | 431.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.911.213,02 | 12.0 | 9950.0 | 71.0 | 15.Okt.2026 | 338.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.908.863,11 | 12.0 | 9978.0 | 32.0 | 20.Mai2026 | 313.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.904.664,74 | 12.0 | 10001.0 | 1.0 | 30.Apr.2026 | 447.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.903.714,45 | 12.0 | 10049.0 | 39.0 | 15.Juni2026 | 521.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.900.027,93 | 12.0 | 10039.0 | 1.0 | 11.Juni2027 | 433.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 2.894.638,16 | 12.0 | 10061.0 | 2.0 | 07.Mai2028 | 497.0 |
| BA | BOEING CO | Produktionsmittel | 2.885.210,21 | 12.0 | 9967.0 | 27.0 | 01.Mai2026 | 310.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 2.868.217,95 | 12.0 | 9948.0 | 64.0 | 15.Sept.2026 | 335.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 2.862.538,58 | 12.0 | 10043.0 | 25.0 | 24.Mai2026 | 575.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 2.856.102,12 | 12.0 | 10020.0 | 16.0 | 20.März2026 | 540.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.850.338,71 | 12.0 | 9971.0 | 9.0 | 24.Feb.2026 | 75.0 |
| INTC | INTEL CORPORATION | Technologie | 2.849.506,54 | 12.0 | 9954.0 | 32.0 | 19.Mai2026 | 260.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.846.982,31 | 12.0 | 9995.0 | 3.0 | 30.Jan.2026 | 175.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 2.844.634,78 | 12.0 | 10002.0 | 14.0 | 13.März2026 | 445.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.842.181,66 | 12.0 | 10038.0 | 29.0 | 08.Mai2026 | 562.0 |
| USB | US BANCORP MTN | Bankwesen | 2.839.416,89 | 12.0 | 9980.0 | 26.0 | 27.Apr.2026 | 310.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.828.320,35 | 12.0 | 10068.0 | 54.0 | 14.Aug.2026 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.816.336,69 | 12.0 | 9901.0 | 69.0 | 06.Okt.2026 | 238.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.812.579,01 | 12.0 | 10013.0 | 24.0 | 18.Apr.2026 | 480.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.804.029,06 | 12.0 | 9988.0 | 11.0 | 28.Feb.2026 | 295.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.802.003,06 | 12.0 | 9967.0 | 11.0 | 02.März2026 | 105.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.801.267,18 | 12.0 | 10095.0 | 65.0 | 18.Sept.2026 | 545.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.796.769,14 | 12.0 | 9901.0 | 51.0 | 30.Juli2026 | 185.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.787.786,38 | 12.0 | 9952.0 | 47.0 | 15.Juli2026 | 330.0 |
| CDW | CDW LLC | Technologie | 2.779.892,38 | 11.0 | 9892.0 | 84.0 | 01.Dez.2026 | 267.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.769.750,35 | 11.0 | 9943.0 | 56.0 | 15.Aug.2026 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.759.123,70 | 11.0 | 10001.0 | 1.0 | 24.Feb.2026 | 429.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.756.485,63 | 11.0 | 9919.0 | 56.0 | 17.Aug.2026 | 245.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.751.731,74 | 11.0 | 10000.0 | 8.0 | 15.Feb.2026 | 445.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.747.403,55 | 11.0 | 9847.0 | 57.0 | 16.Aug.2026 | 125.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.745.079,22 | 11.0 | 9984.0 | 23.0 | 15.Apr.2026 | 340.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.742.137,37 | 11.0 | 10053.0 | 39.0 | 13.Juli2026 | 528.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.739.301,78 | 11.0 | 9909.0 | 77.0 | 03.Nov.2026 | 245.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.730.707,62 | 11.0 | 10021.0 | 14.0 | 13.März2026 | 532.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.729.323,29 | 11.0 | 9954.0 | 78.0 | 15.Nov.2026 | 345.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 2.719.104,57 | 11.0 | 9840.0 | 70.0 | 04.Okt.2026 | 160.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.713.908,69 | 11.0 | 10100.0 | 49.0 | 24.Aug.2026 | 588.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.704.726,41 | 11.0 | 9920.0 | 63.0 | 13.Sept.2026 | 276.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.702.941,23 | 11.0 | 10001.0 | 4.0 | 27.Feb.2026 | 500.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.702.647,24 | 11.0 | 9975.0 | 39.0 | 15.Juni2026 | 355.0 |
| OKE | ONEOK INC | Energie | 2.683.973,79 | 11.0 | 10103.0 | 67.0 | 01.Nov.2026 | 555.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 2.677.032,71 | 11.0 | 10079.0 | 34.0 | 26.Juni2026 | 627.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.672.293,94 | 11.0 | 10048.0 | 51.0 | 31.Juli2026 | 488.0 |
| FLEX | FLEX LTD | Technologie | 2.670.624,08 | 11.0 | 9998.0 | 3.0 | 01.Feb.2026 | 375.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.663.954,10 | 11.0 | 10094.0 | 3.0 | 10.Sept.2027 | 473.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.659.897,01 | 11.0 | 9988.0 | 35.0 | 01.Juni2026 | 360.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.657.922,58 | 11.0 | 9994.0 | 2.0 | 28.Jan.2026 | 75.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 2.656.011,15 | 11.0 | 10060.0 | 2.0 | 05.Sept.2028 | 452.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 2.653.540,99 | 11.0 | 10009.0 | 4.0 | 05.Mai2026 | 454.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.636.630,69 | 11.0 | 10034.0 | 1.0 | 26.Okt.2027 | 451.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.632.897,13 | 11.0 | 9971.0 | 28.0 | 04.Mai2026 | 280.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.628.147,28 | 11.0 | 9976.0 | 39.0 | 15.Juni2026 | 370.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 2.627.177,14 | 11.0 | 9986.0 | 41.0 | 01.Juli2026 | 425.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 2.624.076,81 | 11.0 | 10035.0 | 22.0 | 10.Apr.2026 | 560.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 2.621.894,74 | 11.0 | 9884.0 | 39.0 | 15.Juni2026 | 100.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.619.250,19 | 11.0 | 9941.0 | 23.0 | 14.Apr.2026 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.602.936,55 | 11.0 | 10003.0 | 5.0 | 06.Feb.2026 | 450.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.599.134,29 | 11.0 | 10071.0 | 1.0 | 02.Juli2027 | 462.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.596.621,73 | 11.0 | 9998.0 | 12.0 | 01.Apr.2026 | 480.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.596.368,22 | 11.0 | 9908.0 | 63.0 | 15.Sept.2026 | 225.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.587.544,67 | 11.0 | 10031.0 | 3.0 | 02.Apr.2028 | 351.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 2.577.103,09 | 11.0 | 10035.0 | 1.0 | 26.Mai2028 | 466.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.575.241,18 | 11.0 | 10021.0 | 1.0 | 19.Nov.2027 | 452.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.568.977,48 | 11.0 | 10053.0 | 1.0 | 22.Juli2028 | 485.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 2.567.900,93 | 11.0 | 9935.0 | 26.0 | 27.Apr.2026 | 163.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.563.886,99 | 11.0 | 9933.0 | 25.0 | 23.Apr.2026 | 100.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 2.556.441,47 | 11.0 | 9924.0 | 47.0 | 15.Juli2026 | 275.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 2.555.181,54 | 11.0 | 9955.0 | 52.0 | 01.Aug.2026 | 350.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.551.740,90 | 11.0 | 10143.0 | 86.0 | 07.Dez.2026 | 539.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.551.491,39 | 11.0 | 10068.0 | 52.0 | 03.Aug.2026 | 520.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.549.895,76 | 11.0 | 10191.0 | 87.0 | 15.Jan.2027 | 610.0 |
| NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 2.537.002,08 | 10.0 | 9819.0 | 84.0 | 25.Nov.2026 | 217.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.535.412,61 | 10.0 | 10026.0 | 1.0 | 24.Jan.2029 | 471.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.532.388,16 | 10.0 | 10037.0 | 2.0 | 05.Nov.2028 | 437.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.532.422,30 | 10.0 | 9978.0 | 36.0 | 01.Juni2026 | 375.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.530.705,49 | 10.0 | 10074.0 | 59.0 | 30.Sept.2026 | 495.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 2.530.539,29 | 10.0 | 9907.0 | 31.0 | 15.Mai2026 | 95.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.529.904,72 | 10.0 | 9904.0 | 36.0 | 01.Juni2026 | 125.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.528.661,97 | 10.0 | 9965.0 | 32.0 | 18.Mai2026 | 285.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 2.525.946,19 | 10.0 | 10008.0 | 1.0 | 21.Mai2027 | 456.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.525.047,06 | 10.0 | 9955.0 | 81.0 | 30.Nov.2026 | 325.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.524.371,24 | 10.0 | 9849.0 | 55.0 | 13.Aug.2026 | 115.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.523.463,19 | 10.0 | 10052.0 | 88.0 | 16.Dez.2026 | 442.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.521.558,78 | 10.0 | 10028.0 | 63.0 | 01.Dez.2026 | 425.0 |
| TFC | TRUIST BANK | Bankwesen | 2.517.282,36 | 10.0 | 9985.0 | 72.0 | 30.Okt.2026 | 380.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 2.500.979,08 | 10.0 | 9959.0 | 84.0 | 02.Dez.2026 | 338.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 2.493.270,66 | 10.0 | 9860.0 | 99.0 | 28.Jan.2027 | 238.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.491.837,28 | 10.0 | 9894.0 | 64.0 | 15.Sept.2026 | 213.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.491.409,88 | 10.0 | 10018.0 | 1.0 | 11.Dez.2026 | 433.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 2.491.312,43 | 10.0 | 9964.0 | 91.0 | 19.Jan.2027 | 360.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 2.487.522,31 | 10.0 | 10060.0 | 1.0 | 14.Mai2028 | 501.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.487.078,64 | 10.0 | 10049.0 | 2.0 | 18.Jan.2027 | 0.0 |
| LIN | LINDE INC | Basic Industry | 2.486.530,16 | 10.0 | 9998.0 | 3.0 | 30.Jan.2026 | 320.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.484.591,30 | 10.0 | 9937.0 | 68.0 | 26.Sept.2026 | 320.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.481.542,61 | 10.0 | 9827.0 | 98.0 | 26.Jan.2027 | 205.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Produktionsmittel | 2.476.882,57 | 10.0 | 10013.0 | 10.0 | 27.Feb.2026 | 505.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.454.566,62 | 10.0 | 9814.0 | 95.0 | 11.Jan.2027 | 188.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.453.683,53 | 10.0 | 10068.0 | 64.0 | 15.Dez.2026 | 513.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 2.452.757,93 | 10.0 | 10061.0 | 39.0 | 15.Juni2026 | 547.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.450.268,30 | 10.0 | 9996.0 | 47.0 | 01.Aug.2026 | 454.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 2.447.287,93 | 10.0 | 9978.0 | 11.0 | 01.März2026 | 295.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.440.561,47 | 10.0 | 10084.0 | 61.0 | 08.Sept.2026 | 525.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.433.575,75 | 10.0 | 10015.0 | 1.0 | 20.Okt.2026 | 0.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.430.904,95 | 10.0 | 9999.0 | 15.0 | 15.März2026 | 375.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 2.427.410,05 | 10.0 | 10007.0 | 12.0 | 31.Aug.2026 | 550.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 2.421.685,35 | 10.0 | 9843.0 | 81.0 | 15.Nov.2026 | 227.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.420.727,56 | 10.0 | 10075.0 | 1.0 | 24.Feb.2028 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.420.484,45 | 10.0 | 10020.0 | 1.0 | 28.Aug.2026 | 441.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.419.996,03 | 10.0 | 9876.0 | 48.0 | 16.Juli2026 | 120.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.417.139,90 | 10.0 | 10020.0 | 1.0 | 08.Dez.2028 | 433.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 2.411.841,89 | 10.0 | 10007.0 | 1.0 | 02.Apr.2026 | 423.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 2.411.594,07 | 10.0 | 10032.0 | 1.0 | 02.Apr.2027 | 366.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.408.341,94 | 10.0 | 10142.0 | 71.0 | 15.Nov.2026 | 590.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 2.407.196,11 | 10.0 | 10021.0 | 1.0 | 24.Jan.2028 | 468.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.406.437,19 | 10.0 | 10037.0 | 55.0 | 13.Aug.2026 | 465.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 2.405.554,14 | 10.0 | 9855.0 | 66.0 | 20.Sept.2026 | 195.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 2.402.632,85 | 10.0 | 9844.0 | 60.0 | 01.Sept.2026 | 165.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.402.527,47 | 10.0 | 10128.0 | 80.0 | 20.Nov.2026 | 575.0 |
| STT | STATE STREET CORP | Bankwesen | 2.401.489,34 | 10.0 | 9961.0 | 32.0 | 19.Mai2026 | 265.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.400.364,54 | 10.0 | 9967.0 | 11.0 | 02.März2026 | 90.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.396.553,51 | 10.0 | 9943.0 | 23.0 | 15.Apr.2026 | 160.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.393.117,43 | 10.0 | 10026.0 | 2.0 | 11.Sept.2028 | 450.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.384.927,11 | 10.0 | 10064.0 | 80.0 | 15.Nov.2026 | 470.0 |
| MA | MASTERCARD INC | Technologie | 2.370.834,83 | 10.0 | 9934.0 | 81.0 | 21.Nov.2026 | 295.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.360.878,98 | 10.0 | 10013.0 | 19.0 | 02.Apr.2026 | 470.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.359.720,89 | 10.0 | 9990.0 | 9.0 | 24.Feb.2026 | 285.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.356.031,59 | 10.0 | 10038.0 | 52.0 | 07.Aug.2026 | 455.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 2.346.631,85 | 10.0 | 9837.0 | 63.0 | 09.Sept.2026 | 120.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 2.344.049,47 | 10.0 | 10020.0 | 59.0 | 01.Sept.2026 | 445.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.339.033,13 | 10.0 | 10054.0 | 71.0 | 16.Okt.2026 | 445.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.338.158,25 | 10.0 | 10041.0 | 1.0 | 07.Juli2028 | 440.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 2.332.972,05 | 10.0 | 9934.0 | 63.0 | 15.Sept.2026 | 288.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 2.332.164,21 | 10.0 | 9975.0 | 31.0 | 15.Mai2026 | 310.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.328.776,06 | 10.0 | 9782.0 | 72.0 | 15.Okt.2026 | 88.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.326.503,06 | 10.0 | 9890.0 | 41.0 | 22.Juni2026 | 125.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.325.593,16 | 10.0 | 10017.0 | 1.0 | 23.Juli2027 | 470.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.323.210,26 | 10.0 | 9834.0 | 69.0 | 02.Okt.2026 | 173.0 |
| JEF | YL0412491JEFFERIES FINANCIAL GROUP MTN | Brokerage/Asset Managers/Exchanges | 2.323.273,74 | 10.0 | 10002.0 | 6.0 | 11.Aug.2026 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.318.641,13 | 10.0 | 10004.0 | 2.0 | 19.Nov.2027 | 446.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.312.943,51 | 10.0 | 10031.0 | 23.0 | 16.Apr.2026 | 520.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 2.312.002,41 | 10.0 | 9939.0 | 47.0 | 14.Juli2026 | 300.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.309.196,35 | 10.0 | 9996.0 | 10.0 | 01.März2026 | 400.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.305.346,69 | 10.0 | 10139.0 | 80.0 | 16.Nov.2026 | 600.0 |
| CVX | CHEVRON USA INC | Energie | 2.303.128,25 | 10.0 | 10016.0 | 1.0 | 26.Feb.2027 | 417.0 |
| AVT | AVNET INC | Technologie | 2.301.669,40 | 10.0 | 9995.0 | 19.0 | 15.Apr.2026 | 463.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.296.441,60 | 9.0 | 10022.0 | 1.0 | 22.Sept.2027 | 353.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.296.284,11 | 9.0 | 9954.0 | 38.0 | 10.Juni2026 | 265.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.287.245,97 | 9.0 | 10037.0 | 68.0 | 05.Okt.2026 | 440.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.286.503,77 | 9.0 | 10047.0 | 72.0 | 20.Okt.2026 | 460.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Consumer Non-Cyclical | 2.283.256,13 | 9.0 | 9923.0 | 47.0 | 15.Juli2026 | 288.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.280.094,64 | 9.0 | 10022.0 | 1.0 | 18.Okt.2027 | 0.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 2.279.254,99 | 9.0 | 10000.0 | 1.0 | 18.März2027 | 447.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.278.552,58 | 9.0 | 10048.0 | 2.0 | 15.Aug.2028 | 446.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.278.591,02 | 9.0 | 9897.0 | 42.0 | 24.Juni2026 | 135.0 |
| HPQ | HP INC | Technologie | 2.278.216,81 | 9.0 | 9892.0 | 40.0 | 17.Juni2026 | 145.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.270.672,03 | 9.0 | 10046.0 | 0.0 | 13.Juni2028 | 435.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 2.268.109,51 | 9.0 | 10091.0 | 59.0 | 28.Aug.2026 | 555.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 2.267.863,77 | 9.0 | 10004.0 | 1.0 | 17.Mai2027 | 431.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 2.266.233,12 | 9.0 | 10028.0 | 67.0 | 15.Dez.2026 | 450.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.263.702,56 | 9.0 | 9813.0 | 78.0 | 09.Nov.2026 | 150.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 2.259.280,04 | 9.0 | 10001.0 | 15.0 | 15.März2026 | 440.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.255.024,65 | 9.0 | 10093.0 | 60.0 | 05.Okt.2026 | 538.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.254.574,43 | 9.0 | 10048.0 | 1.0 | 14.Mai2027 | 456.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.241.503,68 | 9.0 | 9904.0 | 76.0 | 01.Nov.2026 | 265.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.240.876,22 | 9.0 | 10086.0 | 70.0 | 10.Nov.2026 | 513.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.238.659,07 | 9.0 | 10055.0 | 2.0 | 15.Okt.2028 | 428.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 2.232.461,21 | 9.0 | 9998.0 | 11.0 | 01.März2026 | 388.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 2.222.100,42 | 9.0 | 10001.0 | 8.0 | 15.Feb.2026 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.221.660,78 | 9.0 | 9988.0 | 10.0 | 25.Feb.2026 | 275.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 2.220.421,99 | 9.0 | 10061.0 | 2.0 | 14.Aug.2027 | 542.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 2.219.680,98 | 9.0 | 9826.0 | 75.0 | 22.Okt.2026 | 163.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.218.911,81 | 9.0 | 9999.0 | 1.0 | 22.Jan.2026 | 175.0 |
| SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 2.212.386,54 | 9.0 | 9999.0 | 2.0 | 28.Jan.2026 | 363.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.201.305,61 | 9.0 | 9953.0 | 19.0 | 01.Apr.2026 | 175.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.196.711,43 | 9.0 | 10004.0 | 2.0 | 06.März2026 | 421.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.194.448,04 | 9.0 | 10015.0 | 11.0 | 03.März2026 | 505.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 2.192.752,74 | 9.0 | 10030.0 | 61.0 | 09.Sept.2026 | 465.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.187.572,74 | 9.0 | 10030.0 | 1.0 | 27.März2028 | 455.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 2.176.287,90 | 9.0 | 10077.0 | 1.0 | 14.März2028 | 453.0 |
| INTU | INTUIT INC | Technologie | 2.153.106,41 | 9.0 | 10071.0 | 55.0 | 15.Sept.2026 | 525.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.151.788,42 | 9.0 | 10034.0 | 55.0 | 14.Aug.2026 | 490.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.144.463,51 | 9.0 | 9934.0 | 83.0 | 01.Dez.2026 | 295.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.141.539,59 | 9.0 | 10000.0 | 2.0 | 26.Jan.2026 | 410.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.126.843,13 | 9.0 | 10031.0 | 1.0 | 16.Apr.2027 | 505.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.119.364,32 | 9.0 | 9986.0 | 11.0 | 01.März2026 | 275.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.118.420,84 | 9.0 | 9936.0 | 23.0 | 14.Apr.2026 | 125.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.104.904,69 | 9.0 | 10079.0 | 61.0 | 08.Sept.2026 | 515.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.104.923,67 | 9.0 | 9987.0 | 77.0 | 15.Dez.2026 | 380.0 |
| GIBACN | CGI INC | Technologie | 2.101.240,06 | 9.0 | 9837.0 | 63.0 | 14.Sept.2026 | 145.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 2.098.291,10 | 9.0 | 10028.0 | 1.0 | 18.Aug.2026 | 484.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.097.000,38 | 9.0 | 10066.0 | 1.0 | 19.März2027 | 447.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 2.096.614,13 | 9.0 | 10052.0 | 39.0 | 15.Juni2026 | 535.0 |
| C | CITIGROUP INC FRN | Bankwesen | 2.092.510,92 | 9.0 | 10127.0 | 0.0 | 24.Feb.2028 | 507.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.090.631,36 | 9.0 | 10072.0 | 1.0 | 23.Jan.2028 | 512.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.086.580,49 | 9.0 | 10041.0 | 1.0 | 09.Juli2027 | 475.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 2.083.674,81 | 9.0 | 9973.0 | 27.0 | 29.Apr.2026 | 305.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 2.082.466,79 | 9.0 | 10067.0 | 2.0 | 15.Nov.2028 | 437.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.081.120,40 | 9.0 | 10126.0 | 53.0 | 09.Aug.2026 | 625.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.078.974,80 | 9.0 | 9890.0 | 40.0 | 17.Juni2026 | 105.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 2.075.529,85 | 9.0 | 9965.0 | 12.0 | 05.März2026 | 99.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 2.075.165,93 | 9.0 | 9959.0 | 15.0 | 15.März2026 | 120.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.074.679,92 | 9.0 | 9993.0 | 42.0 | 15.Juli2026 | 390.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.073.465,23 | 9.0 | 9950.0 | 23.0 | 15.Apr.2026 | 162.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 2.071.734,72 | 9.0 | 10109.0 | 96.0 | 23.Jan.2027 | 509.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 2.071.179,84 | 9.0 | 10022.0 | 11.0 | 01.Juni2026 | 595.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.070.619,40 | 9.0 | 9878.0 | 58.0 | 24.Aug.2026 | 250.0 |
| FDX | FEDEX CORP | Transport | 2.066.677,95 | 9.0 | 9983.0 | 19.0 | 01.Apr.2026 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.065.443,76 | 9.0 | 10001.0 | 4.0 | 13.Feb.2026 | 455.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 2.063.101,96 | 9.0 | 10042.0 | 1.0 | 01.Apr.2027 | 448.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.062.653,46 | 9.0 | 10080.0 | 95.0 | 22.Jan.2027 | 472.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 2.061.005,10 | 9.0 | 10007.0 | 1.0 | 20.März2026 | 453.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 2.055.693,37 | 8.0 | 10100.0 | 1.0 | 12.März2028 | 520.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.055.458,41 | 8.0 | 10117.0 | 68.0 | 05.Okt.2026 | 550.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.051.730,20 | 8.0 | 10249.0 | 95.0 | 15.Jan.2027 | 700.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.049.414,79 | 8.0 | 10016.0 | 1.0 | 15.Juli2026 | 414.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.048.122,80 | 8.0 | 9896.0 | 64.0 | 16.Sept.2026 | 275.0 |
| JBL | JABIL INC | Technologie | 2.047.777,23 | 8.0 | 9944.0 | 23.0 | 15.Apr.2026 | 170.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.046.436,09 | 8.0 | 9842.0 | 88.0 | 15.Dez.2026 | 206.0 |
| FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Versicherung | 2.029.726,88 | 8.0 | 9891.0 | 43.0 | 30.Juni2026 | 175.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.029.179,45 | 8.0 | 10030.0 | 1.0 | 24.Jan.2029 | 472.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.025.646,65 | 8.0 | 10042.0 | 1.0 | 15.Nov.2027 | 469.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.024.423,67 | 8.0 | 10020.0 | 1.0 | 31.Juli2026 | 454.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.024.522,26 | 8.0 | 10037.0 | 2.0 | 13.Aug.2027 | 456.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.022.895,18 | 8.0 | 10032.0 | 2.0 | 14.Nov.2028 | 441.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.022.599,99 | 8.0 | 10013.0 | 22.0 | 10.Apr.2026 | 450.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.021.785,91 | 8.0 | 10010.0 | 0.0 | 03.Nov.2028 | 456.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 2.021.410,23 | 8.0 | 10064.0 | 1.0 | 11.Dez.2026 | 388.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.020.976,10 | 8.0 | 10028.0 | 0.0 | 04.Nov.2026 | 366.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 2.020.907,92 | 8.0 | 10009.0 | 1.0 | 24.Juli2028 | 366.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 2.020.308,47 | 8.0 | 10051.0 | 39.0 | 15.Juni2026 | 525.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.020.025,02 | 8.0 | 9931.0 | 83.0 | 01.Dez.2026 | 325.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 2.019.621,31 | 8.0 | 10019.0 | 1.0 | 17.Nov.2028 | 459.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 2.017.872,80 | 8.0 | 10080.0 | 95.0 | 13.Jan.2027 | 490.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 2.017.691,96 | 8.0 | 9990.0 | 19.0 | 01.Apr.2026 | 325.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.015.010,84 | 8.0 | 10068.0 | 96.0 | 15.Jan.2027 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.006.709,65 | 8.0 | 10027.0 | 2.0 | 15.Jan.2027 | 440.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.004.557,74 | 8.0 | 9963.0 | 78.0 | 19.Nov.2026 | 355.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 2.003.924,88 | 8.0 | 10038.0 | 1.0 | 05.März2027 | 446.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.002.392,22 | 8.0 | 10003.0 | 1.0 | 12.Jan.2028 | 415.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.001.468,74 | 8.0 | 10033.0 | 1.0 | 28.Apr.2027 | 432.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.001.550,07 | 8.0 | 10001.0 | 0.0 | 14.Jan.2028 | 412.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 2.000.365,77 | 8.0 | 9957.0 | 83.0 | 01.Dez.2026 | 330.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 1.998.906,72 | 8.0 | 9948.0 | 83.0 | 01.Dez.2026 | 340.0 |
| ECL | ECOLAB INC | Basic Industry | 1.995.787,56 | 8.0 | 9920.0 | 76.0 | 01.Nov.2026 | 270.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.995.320,00 | 8.0 | 9977.0 | 1.0 | 21.Jan.2029 | 0.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.995.347,96 | 8.0 | 9945.0 | 85.0 | 15.Dez.2026 | 328.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 1.994.783,09 | 8.0 | 9960.0 | 94.0 | 06.Jan.2027 | 345.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 1.994.616,22 | 8.0 | 9963.0 | 95.0 | 10.Jan.2027 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.993.450,25 | 8.0 | 9962.0 | 96.0 | 15.Jan.2027 | 345.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.991.531,99 | 8.0 | 10047.0 | 1.0 | 21.März2028 | 461.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 1.990.686,09 | 8.0 | 9844.0 | 98.0 | 27.Jan.2027 | 229.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.990.214,13 | 8.0 | 9947.0 | 93.0 | 15.Jan.2027 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.989.820,30 | 8.0 | 9941.0 | 96.0 | 11.Jan.2027 | 320.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.989.627,88 | 8.0 | 10011.0 | 1.0 | 27.Nov.2026 | 426.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.985.372,28 | 8.0 | 9976.0 | 24.0 | 18.Apr.2026 | 300.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.985.103,44 | 8.0 | 9922.0 | 96.0 | 16.Jan.2027 | 302.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.977.835,11 | 8.0 | 9842.0 | 62.0 | 09.Sept.2026 | 130.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.977.286,99 | 8.0 | 9883.0 | 96.0 | 15.Jan.2027 | 275.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.976.181,52 | 8.0 | 10002.0 | 4.0 | 03.Apr.2026 | 445.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.974.788,38 | 8.0 | 9827.0 | 65.0 | 16.Sept.2026 | 135.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.972.938,97 | 8.0 | 10009.0 | 54.0 | 15.Okt.2026 | 413.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.969.838,34 | 8.0 | 10005.0 | 1.0 | 06.Nov.2028 | 464.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.968.445,14 | 8.0 | 9816.0 | 82.0 | 17.Nov.2026 | 150.0 |
| EQIX | EQUINIX INC | Technologie | 1.965.075,42 | 8.0 | 9924.0 | 31.0 | 15.Mai2026 | 145.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 1.964.762,86 | 8.0 | 9743.0 | 99.0 | 29.Jan.2027 | 171.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.964.304,01 | 8.0 | 9818.0 | 96.0 | 13.Jan.2027 | 190.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.963.882,33 | 8.0 | 9815.0 | 96.0 | 12.Jan.2027 | 195.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.959.344,79 | 8.0 | 10003.0 | 0.0 | 15.Sept.2028 | 448.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.956.432,28 | 8.0 | 9856.0 | 64.0 | 15.Sept.2026 | 145.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.956.019,56 | 8.0 | 9993.0 | 75.0 | 15.Dez.2026 | 385.0 |
| AMCR | BERRY GLOBAL INC 144A | Produktionsmittel | 1.951.345,99 | 8.0 | 10000.0 | 13.0 | 15.Juli2026 | 488.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.948.486,36 | 8.0 | 9964.0 | 39.0 | 15.Juni2026 | 290.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FRN) MTN | Produktionsmittel | 1.947.447,39 | 8.0 | 10004.0 | 1.0 | 27.Feb.2026 | 426.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.946.771,90 | 8.0 | 9992.0 | 15.0 | 15.März2026 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.946.250,56 | 8.0 | 10049.0 | 1.0 | 02.Juni2028 | 452.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 1.935.917,33 | 8.0 | 10059.0 | 0.0 | 15.Sept.2027 | 505.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.935.329,23 | 8.0 | 10046.0 | 2.0 | 14.Jan.2027 | 452.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.930.648,56 | 8.0 | 9847.0 | 72.0 | 15.Okt.2026 | 205.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.928.366,60 | 8.0 | 9980.0 | 8.0 | 15.Feb.2026 | 88.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 1.916.845,54 | 8.0 | 10054.0 | 42.0 | 26.Juni2026 | 515.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 1.914.000,69 | 8.0 | 10019.0 | 1.0 | 08.Sept.2028 | 455.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 1.910.352,21 | 8.0 | 10012.0 | 1.0 | 15.Juni2026 | 422.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.906.271,19 | 8.0 | 9936.0 | 67.0 | 01.Okt.2026 | 320.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.899.803,79 | 8.0 | 9960.0 | 8.0 | 15.Feb.2026 | 90.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 1.894.221,72 | 8.0 | 10039.0 | 2.0 | 16.Okt.2026 | 433.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.887.477,19 | 8.0 | 10006.0 | 3.0 | 21.Feb.2026 | 475.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.883.244,28 | 8.0 | 9857.0 | 56.0 | 12.Aug.2026 | 125.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.876.803,02 | 8.0 | 10005.0 | 1.0 | 16.Apr.2026 | 406.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.872.944,86 | 8.0 | 9945.0 | 23.0 | 15.Apr.2026 | 165.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.871.846,13 | 8.0 | 9993.0 | 13.0 | 08.März2026 | 340.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.871.536,10 | 8.0 | 10045.0 | 1.0 | 23.Mai2028 | 454.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.870.684,55 | 8.0 | 9811.0 | 72.0 | 15.Okt.2026 | 130.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.870.045,68 | 8.0 | 9963.0 | 45.0 | 08.Juli2026 | 305.0 |
| C | CITIBANK NA | Bankwesen | 1.867.801,16 | 8.0 | 10061.0 | 1.0 | 04.Dez.2026 | 481.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.858.843,01 | 8.0 | 9934.0 | 60.0 | 01.Sept.2026 | 295.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 1.853.118,28 | 8.0 | 9955.0 | 79.0 | 15.Nov.2026 | 340.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.851.056,82 | 8.0 | 9910.0 | 50.0 | 28.Juli2026 | 200.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 1.846.860,20 | 8.0 | 10059.0 | 2.0 | 07.Aug.2027 | 438.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.839.340,76 | 8.0 | 10003.0 | 4.0 | 05.Feb.2026 | 470.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.838.773,23 | 8.0 | 10023.0 | 1.0 | 10.Sept.2027 | 462.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.836.530,41 | 8.0 | 10016.0 | 1.0 | 11.Juni2027 | 426.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.834.211,91 | 8.0 | 10014.0 | 1.0 | 22.Apr.2027 | 481.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.831.608,23 | 8.0 | 9947.0 | 71.0 | 15.Okt.2026 | 338.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.830.647,01 | 8.0 | 10015.0 | 19.0 | 28.März2026 | 500.0 |
| EQIX | EQUINIX INC | Technologie | 1.817.343,66 | 8.0 | 9908.0 | 80.0 | 18.Nov.2026 | 290.0 |
| CTVA | EIDP INC | Basic Industry | 1.816.033,84 | 8.0 | 10008.0 | 23.0 | 15.Mai2026 | 450.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.815.864,40 | 8.0 | 9945.0 | 47.0 | 15.Juli2026 | 340.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 1.813.073,36 | 7.0 | 10027.0 | 1.0 | 12.März2027 | 423.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.800.169,94 | 7.0 | 9956.0 | 31.0 | 15.Mai2026 | 250.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.795.530,84 | 7.0 | 9960.0 | 44.0 | 01.Juli2026 | 290.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.792.739,56 | 7.0 | 9960.0 | 55.0 | 15.Aug.2026 | 325.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.791.500,60 | 7.0 | 10036.0 | 1.0 | 08.Sept.2028 | 478.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.790.551,14 | 7.0 | 9895.0 | 80.0 | 15.Nov.2026 | 290.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.786.746,33 | 7.0 | 10132.0 | 76.0 | 01.Dez.2026 | 570.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.784.991,57 | 7.0 | 10055.0 | 1.0 | 04.März2027 | 473.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.784.715,67 | 7.0 | 9998.0 | 29.0 | 02.Juni2026 | 425.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.780.989,04 | 7.0 | 10062.0 | 2.0 | 19.Jan.2027 | 0.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.780.672,47 | 7.0 | 10118.0 | 86.0 | 11.Dez.2026 | 526.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.777.675,94 | 7.0 | 10069.0 | 80.0 | 13.Nov.2026 | 480.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 1.777.142,90 | 7.0 | 9829.0 | 65.0 | 14.Sept.2026 | 125.0 |
| EQR | ERP OPERATING LP | REITS | 1.771.684,99 | 7.0 | 9919.0 | 76.0 | 01.Nov.2026 | 285.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 1.770.774,66 | 7.0 | 10116.0 | 97.0 | 18.Jan.2027 | 520.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.770.362,19 | 7.0 | 10029.0 | 1.0 | 13.Aug.2026 | 463.0 |
| CITADL | CITADEL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 1.768.502,98 | 7.0 | 9983.0 | 13.0 | 09.März2026 | 338.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.768.007,39 | 7.0 | 10098.0 | 3.0 | 16.Juli2028 | 472.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.767.011,82 | 7.0 | 10028.0 | 1.0 | 17.Dez.2026 | 431.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.766.271,33 | 7.0 | 9987.0 | 11.0 | 01.März2026 | 275.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.764.159,07 | 7.0 | 9896.0 | 80.0 | 15.Nov.2026 | 240.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.763.782,16 | 7.0 | 10018.0 | 11.0 | 01.März2026 | 535.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.762.079,94 | 7.0 | 9907.0 | 36.0 | 01.Juni2026 | 145.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.755.893,31 | 7.0 | 10017.0 | 1.0 | 05.Jan.2027 | 411.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.754.667,14 | 7.0 | 10020.0 | 19.0 | 02.Apr.2026 | 505.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 1.753.930,37 | 7.0 | 10081.0 | 1.0 | 16.Feb.2028 | 489.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.753.514,55 | 7.0 | 9975.0 | 79.0 | 06.Dez.2026 | 370.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.753.410,40 | 7.0 | 9832.0 | 61.0 | 01.Sept.2026 | 120.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 1.750.846,32 | 7.0 | 9822.0 | 73.0 | 15.Okt.2026 | 157.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.748.380,81 | 7.0 | 9983.0 | 86.0 | 12.Jan.2027 | 365.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.743.721,42 | 7.0 | 9888.0 | 65.0 | 19.Sept.2026 | 225.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.740.029,41 | 7.0 | 10000.0 | 9.0 | 01.Apr.2026 | 425.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 1.739.647,24 | 7.0 | 10066.0 | 1.0 | 11.Sept.2027 | 437.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.738.841,79 | 7.0 | 10014.0 | 11.0 | 01.Juni2026 | 488.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.736.887,44 | 7.0 | 10114.0 | 78.0 | 09.Nov.2026 | 520.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.732.085,86 | 7.0 | 10000.0 | 32.0 | 15.Juni2026 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.729.387,08 | 7.0 | 10019.0 | 1.0 | 15.Juli2026 | 442.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.728.683,66 | 7.0 | 9962.0 | 17.0 | 25.März2026 | 185.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.728.701,31 | 7.0 | 9964.0 | 15.0 | 15.März2026 | 165.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.727.053,26 | 7.0 | 9941.0 | 76.0 | 01.Nov.2026 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.726.093,17 | 7.0 | 10043.0 | 1.0 | 11.März2027 | 458.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.720.822,69 | 7.0 | 9996.0 | 3.0 | 02.Feb.2026 | 270.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.718.234,18 | 7.0 | 10002.0 | 19.0 | 15.Apr.2026 | 400.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Bankwesen | 1.711.533,98 | 7.0 | 10016.0 | 1.0 | 09.Juni2028 | 442.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 1.702.385,13 | 7.0 | 10028.0 | 65.0 | 24.Sept.2026 | 421.0 |
| CVX | CHEVRON USA INC | Energie | 1.693.259,02 | 7.0 | 10044.0 | 1.0 | 26.Feb.2028 | 428.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.689.594,07 | 7.0 | 10050.0 | 42.0 | 25.Juni2026 | 530.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.682.648,79 | 7.0 | 10027.0 | 58.0 | 28.Aug.2026 | 433.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.681.123,12 | 7.0 | 9980.0 | 32.0 | 20.Mai2026 | 340.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.678.805,65 | 7.0 | 10001.0 | 30.0 | 30.Juni2026 | 385.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.675.338,60 | 7.0 | 9959.0 | 15.0 | 15.März2026 | 125.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.666.765,62 | 7.0 | 9924.0 | 30.0 | 10.Mai2026 | 140.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 1.665.473,28 | 7.0 | 10056.0 | 1.0 | 21.März2028 | 464.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FRN) | Elektro- | 1.663.754,73 | 7.0 | 10002.0 | 1.0 | 29.Jan.2026 | 368.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.656.149,31 | 7.0 | 10002.0 | 8.0 | 15.Feb.2026 | 440.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.652.586,47 | 7.0 | 9929.0 | 68.0 | 01.Okt.2026 | 285.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 1.650.975,83 | 7.0 | 9996.0 | 1.0 | 12.Apr.2028 | 437.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.650.596,95 | 7.0 | 10099.0 | 59.0 | 28.Aug.2026 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.648.197,42 | 7.0 | 10036.0 | 0.0 | 31.Jan.2028 | 470.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.647.548,83 | 7.0 | 9901.0 | 62.0 | 09.Sept.2026 | 230.0 |
| COF | CAPITAL ONE NA | Bankwesen | 1.647.285,10 | 7.0 | 9971.0 | 49.0 | 27.Juli2026 | 345.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.644.127,70 | 7.0 | 9960.0 | 47.0 | 15.Juli2026 | 325.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.643.825,28 | 7.0 | 10088.0 | 55.0 | 18.Sept.2026 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.639.031,88 | 7.0 | 10037.0 | 2.0 | 05.Apr.2027 | 443.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.636.972,99 | 7.0 | 10023.0 | 1.0 | 06.März2028 | 426.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.635.545,56 | 7.0 | 10009.0 | 1.0 | 09.März2026 | 489.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.628.463,92 | 7.0 | 10014.0 | 61.0 | 06.Sept.2026 | 440.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.626.036,86 | 7.0 | 9998.0 | 3.0 | 01.Feb.2026 | 350.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 1.625.880,11 | 7.0 | 10057.0 | 0.0 | 04.Feb.2028 | 489.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.623.618,56 | 7.0 | 9970.0 | 43.0 | 27.Juni2026 | 340.0 |
| CVX | CHEVRON USA INC | Energie | 1.623.733,88 | 7.0 | 10065.0 | 2.0 | 13.Aug.2028 | 441.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 1.615.557,96 | 7.0 | 9991.0 | 5.0 | 01.Apr.2026 | 350.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.615.048,89 | 7.0 | 10066.0 | 92.0 | 30.Dez.2026 | 505.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.614.319,35 | 7.0 | 10034.0 | 37.0 | 08.Juni2026 | 475.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.614.031,23 | 7.0 | 10018.0 | 1.0 | 22.Nov.2026 | 439.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 1.613.253,18 | 7.0 | 10031.0 | 0.0 | 11.Sept.2027 | 463.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.611.711,59 | 7.0 | 9902.0 | 39.0 | 15.Juni2026 | 170.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 1.610.920,75 | 7.0 | 10043.0 | 1.0 | 30.Sept.2027 | 434.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 1.602.146,47 | 7.0 | 9858.0 | 47.0 | 15.Juli2026 | 113.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.601.860,01 | 7.0 | 9921.0 | 64.0 | 16.Sept.2026 | 263.0 |
| BK | BANK OF NEW YORK MELLON/THE (FRN) MTN | Bankwesen | 1.601.549,60 | 7.0 | 10010.0 | 1.0 | 20.Apr.2027 | 0.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 1.600.829,20 | 7.0 | 9916.0 | 67.0 | 23.Sept.2026 | 275.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 1.591.824,54 | 7.0 | 10078.0 | 44.0 | 02.Juli2026 | 575.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.585.747,78 | 7.0 | 10068.0 | 49.0 | 20.Juli2026 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.578.345,27 | 7.0 | 10013.0 | 2.0 | 13.Okt.2028 | 439.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.575.905,10 | 7.0 | 10101.0 | 84.0 | 01.Dez.2026 | 485.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.573.520,50 | 7.0 | 9972.0 | 44.0 | 01.Juli2026 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.566.380,86 | 6.0 | 10051.0 | 45.0 | 10.Aug.2026 | 495.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.564.838,57 | 6.0 | 10031.0 | 1.0 | 27.Mai2027 | 438.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.563.957,89 | 6.0 | 10130.0 | 68.0 | 03.Nov.2026 | 585.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.562.792,37 | 6.0 | 10012.0 | 19.0 | 30.März2026 | 445.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.562.278,96 | 6.0 | 10001.0 | 1.0 | 15.Nov.2026 | 442.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.560.422,03 | 6.0 | 10072.0 | 67.0 | 01.Okt.2026 | 530.0 |
| RIFP | PERNOD-RICARD SA 144A | Consumer Non-Cyclical | 1.555.564,74 | 6.0 | 9998.0 | 1.0 | 08.Juni2026 | 325.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 1.554.786,67 | 6.0 | 9844.0 | 85.0 | 30.Nov.2026 | 200.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.548.779,26 | 6.0 | 10011.0 | 3.0 | 27.Feb.2026 | 500.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 1.548.986,13 | 6.0 | 9939.0 | 23.0 | 15.Apr.2026 | 205.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.545.998,66 | 6.0 | 10109.0 | 64.0 | 14.Sept.2026 | 565.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 1.545.621,05 | 6.0 | 9928.0 | 84.0 | 01.Dez.2026 | 325.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 1.545.767,20 | 6.0 | 10054.0 | 2.0 | 14.Sept.2026 | 488.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 1.545.267,67 | 6.0 | 10018.0 | 1.0 | 22.Okt.2027 | 460.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.540.313,64 | 6.0 | 10011.0 | 1.0 | 10.Aug.2026 | 453.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 1.539.736,40 | 6.0 | 9929.0 | 47.0 | 14.Juli2026 | 300.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 1.537.338,93 | 6.0 | 9818.0 | -1.0 | 03.Aug.2028 | 462.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.530.538,11 | 6.0 | 10027.0 | 7.0 | 08.März2027 | 446.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 1.528.145,10 | 6.0 | 10097.0 | 2.0 | 15.Nov.2028 | 515.0 |
| KMI | KINDER MORGAN INC | Energie | 1.527.698,06 | 6.0 | 9825.0 | 80.0 | 15.Nov.2026 | 175.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.527.067,45 | 6.0 | 9929.0 | 68.0 | 01.Okt.2026 | 280.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.524.967,28 | 6.0 | 10071.0 | 1.0 | 28.Juni2027 | 463.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.524.571,51 | 6.0 | 10044.0 | 1.0 | 22.Okt.2028 | 478.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 1.521.445,88 | 6.0 | 10048.0 | 2.0 | 03.Nov.2028 | 439.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 1.519.325,34 | 6.0 | 10045.0 | 1.0 | 19.Nov.2028 | 488.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.519.408,28 | 6.0 | 10001.0 | 6.0 | 13.Feb.2026 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.518.952,79 | 6.0 | 9937.0 | 39.0 | 15.Juni2026 | 245.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 1.518.500,73 | 6.0 | 10116.0 | 96.0 | 15.Jan.2027 | 534.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 1.517.237,41 | 6.0 | 10028.0 | 0.0 | 11.Aug.2027 | 454.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.516.626,43 | 6.0 | 10104.0 | 96.0 | 15.Jan.2027 | 500.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.515.669,40 | 6.0 | 10032.0 | 2.0 | 15.Nov.2027 | 433.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.514.988,44 | 6.0 | 10088.0 | 95.0 | 11.Jan.2027 | 480.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 1.510.968,31 | 6.0 | 10034.0 | 1.0 | 19.März2027 | 443.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.510.228,75 | 6.0 | 9986.0 | 26.0 | 28.Apr.2026 | 363.0 |
| C | CITIGROUP INC MTN | Bankwesen | 1.507.932,72 | 6.0 | 10002.0 | 14.0 | 04.Jan.2027 | 366.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.507.129,29 | 6.0 | 10041.0 | 47.0 | 15.Juli2026 | 475.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.505.588,21 | 6.0 | 9998.0 | 74.0 | 15.Dez.2026 | 401.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.504.677,75 | 6.0 | 10031.0 | 1.0 | 17.Okt.2028 | 366.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 1.504.058,70 | 6.0 | 9831.0 | 80.0 | 12.Nov.2026 | 170.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 1.501.680,40 | 6.0 | 10003.0 | 1.0 | 13.Dez.2028 | 432.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 1.501.383,59 | 6.0 | 10082.0 | 1.0 | 23.Apr.2028 | 366.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.499.385,34 | 6.0 | 9983.0 | 90.0 | 09.Jan.2027 | 427.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.499.175,53 | 6.0 | 9949.0 | 81.0 | 01.Dez.2026 | 335.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 1.493.847,24 | 6.0 | 10044.0 | 1.0 | 15.Mai2028 | 473.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.493.439,99 | 6.0 | 9901.0 | 80.0 | 12.Nov.2026 | 295.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.486.219,20 | 6.0 | 9852.0 | 56.0 | 15.Aug.2026 | 130.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 1.484.384,57 | 6.0 | 9999.0 | 18.0 | 27.Mai2026 | 440.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.480.248,17 | 6.0 | 9828.0 | 63.0 | 14.Sept.2026 | 115.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 1.479.565,31 | 6.0 | 9821.0 | 65.0 | 16.Sept.2026 | 124.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.476.671,54 | 6.0 | 9841.0 | 96.0 | 14.Jan.2027 | 217.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.476.255,19 | 6.0 | 9959.0 | 17.0 | 25.März2026 | 155.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.475.304,43 | 6.0 | 9808.0 | 72.0 | 15.Okt.2026 | 105.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.471.848,79 | 6.0 | 9954.0 | 39.0 | 15.Juni2026 | 255.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 1.463.063,78 | 6.0 | 10041.0 | 1.0 | 15.Juni2026 | 494.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 1.462.632,27 | 6.0 | 9749.0 | 96.0 | 14.Jan.2027 | 115.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 1.458.170,70 | 6.0 | 9836.0 | 71.0 | 07.Okt.2026 | 175.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 1.456.165,59 | 6.0 | 10033.0 | 0.0 | 12.Jan.2027 | 429.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.452.707,77 | 6.0 | 10010.0 | 11.0 | 02.März2026 | 480.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 1.440.256,43 | 6.0 | 10039.0 | 1.0 | 26.Mai2028 | 445.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 1.435.040,41 | 6.0 | 10020.0 | 2.0 | 11.Sept.2028 | 458.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.430.301,04 | 6.0 | 9997.0 | 33.0 | 15.Juni2026 | 413.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.429.686,09 | 6.0 | 10055.0 | 2.0 | 17.Mai2027 | 473.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Consumer Non-Cyclical | 1.427.888,88 | 6.0 | 9999.0 | 1.0 | 20.Feb.2026 | 353.0 |
| L | LOEWS CORPORATION | Versicherung | 1.414.942,29 | 6.0 | 9993.0 | 18.0 | 01.Apr.2026 | 375.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.406.994,54 | 6.0 | 10006.0 | 1.0 | 13.März2026 | 444.0 |
| OLYMPU | OLYMPUS CORP 144A | Consumer Non-Cyclical | 1.402.764,35 | 6.0 | 9819.0 | 87.0 | 08.Dez.2026 | 214.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.396.326,54 | 6.0 | 9948.0 | 39.0 | 15.Juni2026 | 260.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.391.932,82 | 6.0 | 9864.0 | 54.0 | 09.Aug.2026 | 175.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.387.349,91 | 6.0 | 10048.0 | 1.0 | 15.Sept.2027 | 416.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 1.383.019,24 | 6.0 | 9829.0 | 73.0 | 15.Okt.2026 | 190.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.381.323,03 | 6.0 | 10010.0 | 1.0 | 22.Sept.2028 | 448.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.376.946,03 | 6.0 | 9962.0 | 15.0 | 15.März2026 | 150.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.374.864,38 | 6.0 | 10009.0 | 9.0 | 22.März2026 | 535.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 1.371.564,42 | 6.0 | 9935.0 | 23.0 | 15.Apr.2026 | 150.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektro- | 1.370.876,10 | 6.0 | 10055.0 | 1.0 | 04.Feb.2028 | 466.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.367.179,22 | 6.0 | 10050.0 | 1.0 | 05.Feb.2027 | 381.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.366.518,37 | 6.0 | 9991.0 | 11.0 | 01.März2026 | 340.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.362.894,38 | 6.0 | 10015.0 | 23.0 | 15.Mai2026 | 445.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.358.210,89 | 6.0 | 9831.0 | 69.0 | 04.Okt.2026 | 160.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.355.882,31 | 6.0 | 10065.0 | 1.0 | 03.März2027 | 398.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 1.351.355,39 | 6.0 | 9928.0 | 70.0 | 03.Okt.2026 | 275.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.350.567,63 | 6.0 | 9950.0 | 19.0 | 01.Apr.2026 | 180.0 |
| SRE | SEMPRA | Erdgas | 1.340.537,85 | 6.0 | 10058.0 | 43.0 | 01.Aug.2026 | 540.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 1.315.699,04 | 5.0 | 10066.0 | 0.0 | 11.Sept.2028 | 492.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.312.099,87 | 5.0 | 10071.0 | 1.0 | 02.Juli2027 | 497.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.307.495,73 | 5.0 | 10259.0 | 70.0 | 15.Okt.2026 | 763.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.297.018,47 | 5.0 | 9939.0 | 23.0 | 15.Apr.2026 | 145.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 1.285.927,26 | 5.0 | 9957.0 | 64.0 | 15.Sept.2026 | 370.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.280.388,85 | 5.0 | 10080.0 | 1.0 | 18.Sept.2027 | 449.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.277.755,83 | 5.0 | 9967.0 | 13.0 | 10.März2026 | 150.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.273.166,54 | 5.0 | 10006.0 | 1.0 | 13.Mai2026 | 361.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 1.259.290,90 | 5.0 | 9874.0 | 47.0 | 12.Juli2026 | 130.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 1.258.091,19 | 5.0 | 10044.0 | 1.0 | 05.Juli2026 | 496.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 1.256.669,63 | 5.0 | 9814.0 | 67.0 | 22.Sept.2026 | 128.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.252.368,82 | 5.0 | 9962.0 | 16.0 | 19.März2026 | 169.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.227.810,49 | 5.0 | 9985.0 | 39.0 | 15.Juni2026 | 395.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Consumer Non-Cyclical | 1.219.528,79 | 5.0 | 9754.0 | 97.0 | 15.Jan.2027 | 150.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 1.216.086,82 | 5.0 | 9903.0 | 34.0 | 24.Mai2026 | 155.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.212.002,68 | 5.0 | 10036.0 | 1.0 | 03.Dez.2028 | 478.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 1.210.146,84 | 5.0 | 10063.0 | 1.0 | 06.Juli2027 | 560.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.203.196,84 | 5.0 | 9980.0 | 36.0 | 01.Juni2026 | 345.0 |
| SLGN | SILGAN HOLDINGS INC 144A | Produktionsmittel | 1.197.452,46 | 5.0 | 9936.0 | 19.0 | 01.Apr.2026 | 140.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 1.190.537,88 | 5.0 | 10039.0 | 2.0 | 03.Nov.2027 | 431.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.186.873,34 | 5.0 | 10015.0 | 1.0 | 15.Nov.2027 | 438.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 1.183.011,43 | 5.0 | 9970.0 | 69.0 | 01.Okt.2026 | 325.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 1.165.056,06 | 5.0 | 10024.0 | 2.0 | 27.Jan.2027 | 453.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.092.757,76 | 5.0 | 9913.0 | 36.0 | 01.Juni2026 | 155.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.040.839,98 | 4.0 | 10137.0 | 89.0 | 30.Jan.2027 | 575.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 1.038.087,14 | 4.0 | 9994.0 | 6.0 | 15.März2026 | 385.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.028.777,48 | 4.0 | 10066.0 | 92.0 | 30.Jan.2027 | 470.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 1.027.888,07 | 4.0 | 9910.0 | 57.0 | 15.Aug.2026 | 274.0 |
| FTNT | FORTINET INC | Technologie | 1.023.712,32 | 4.0 | 9953.0 | 15.0 | 15.März2026 | 100.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 1.020.863,15 | 4.0 | 10078.0 | 2.0 | 21.Jan.2029 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.019.266,97 | 4.0 | 10184.0 | 95.0 | 15.Jan.2027 | 595.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.016.178,92 | 4.0 | 10006.0 | 18.0 | 15.Sept.2026 | 450.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.014.475,48 | 4.0 | 9974.0 | 51.0 | 04.Aug.2026 | 370.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.012.370,52 | 4.0 | 9949.0 | 96.0 | 30.Jan.2027 | 370.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.011.914,57 | 4.0 | 10108.0 | 95.0 | 12.Jan.2027 | 499.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.011.693,66 | 4.0 | 10105.0 | 87.0 | 12.Jan.2027 | 535.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 1.011.255,12 | 4.0 | 10053.0 | 2.0 | 26.Nov.2028 | 391.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.010.709,86 | 4.0 | 10087.0 | 93.0 | 05.Jan.2027 | 485.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.010.374,74 | 4.0 | 9945.0 | 98.0 | 27.Jan.2027 | 330.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.009.879,74 | 4.0 | 10003.0 | 1.0 | 30.Okt.2026 | 421.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.009.887,50 | 4.0 | 10093.0 | 97.0 | 16.Jan.2027 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.009.518,09 | 4.0 | 10080.0 | 94.0 | 08.Jan.2027 | 460.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 1.009.094,93 | 4.0 | 10086.0 | 97.0 | 16.Jan.2027 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.008.855,77 | 4.0 | 10074.0 | 94.0 | 08.Jan.2027 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.008.454,85 | 4.0 | 10009.0 | 1.0 | 20.Mai2026 | 446.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 1.007.644,33 | 4.0 | 10061.0 | 94.0 | 08.Jan.2027 | 450.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 1.007.026,44 | 4.0 | 10059.0 | 3.0 | 10.Jan.2029 | 485.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.006.627,83 | 4.0 | 10052.0 | 2.0 | 09.Jan.2029 | 478.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.005.665,60 | 4.0 | 9911.0 | 96.0 | 22.Jan.2027 | 295.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 1.005.410,94 | 4.0 | 10049.0 | 2.0 | 16.Okt.2028 | 463.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 1.005.188,23 | 4.0 | 10042.0 | 1.0 | 12.Jan.2029 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.002.636,70 | 4.0 | 10013.0 | 1.0 | 09.Juni2027 | 451.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.000.711,15 | 4.0 | 10001.0 | 0.0 | 15.Jan.2029 | 467.0 |
| HASI | HAT HOLDINGS I LLC 144A | Financial Other | 997.904,45 | 4.0 | 9946.0 | 39.0 | 15.Juni2026 | 338.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 993.590,96 | 4.0 | 9932.0 | 47.0 | 14.Juli2026 | 235.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 993.407,96 | 4.0 | 9832.0 | 97.0 | 21.Jan.2027 | 205.0 |
| O | REALTY INCOME CORPORATION | REITS | 991.527,25 | 4.0 | 9911.0 | 95.0 | 15.Jan.2027 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 986.857,21 | 4.0 | 9861.0 | 94.0 | 08.Jan.2027 | 235.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 986.687,66 | 4.0 | 9863.0 | 96.0 | 15.Jan.2027 | 245.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 986.773,52 | 4.0 | 9864.0 | 96.0 | 14.Jan.2027 | 235.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 985.256,21 | 4.0 | 9849.0 | 96.0 | 15.Jan.2027 | 288.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 984.606,94 | 4.0 | 9816.0 | 77.0 | 02.Nov.2026 | 140.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 983.097,52 | 4.0 | 9822.0 | 94.0 | 06.Jan.2027 | 225.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 981.773,19 | 4.0 | 9815.0 | 96.0 | 15.Jan.2027 | 215.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 981.171,29 | 4.0 | 9807.0 | 95.0 | 11.Jan.2027 | 170.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 980.366,29 | 4.0 | 9799.0 | 95.0 | 11.Jan.2027 | 175.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 976.561,30 | 4.0 | 9764.0 | 97.0 | 15.Jan.2027 | 138.0 |
| WU | WESTERN UNION CO/THE | Technologie | 975.351,39 | 4.0 | 9957.0 | 15.0 | 15.März2026 | 135.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 974.634,25 | 4.0 | 9905.0 | 56.0 | 15.Aug.2026 | 213.0 |
| JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 972.796,06 | 4.0 | 9726.0 | 97.0 | 15.Jan.2027 | 138.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 963.822,85 | 4.0 | 9991.0 | 56.0 | 26.Aug.2026 | 388.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 962.014,45 | 4.0 | 9995.0 | 15.0 | 14.März2026 | 375.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 952.589,62 | 4.0 | 10014.0 | 1.0 | 10.Jan.2028 | 405.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 950.686,21 | 4.0 | 10007.0 | 125.0 | 03.Aug.2026 | 432.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 938.041,75 | 4.0 | 9835.0 | 64.0 | 15.Sept.2026 | 113.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 927.372,23 | 4.0 | 9991.0 | 3.0 | 02.Feb.2026 | 75.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 888.651,72 | 4.0 | 9872.0 | 47.0 | 14.Juli2026 | 115.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 885.004,85 | 4.0 | 9991.0 | 13.0 | 10.März2026 | 341.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 879.373,19 | 4.0 | 9913.0 | 50.0 | 27.Juli2026 | 285.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 876.192,46 | 4.0 | 9915.0 | 56.0 | 15.Aug.2026 | 230.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 866.857,75 | 4.0 | 9841.0 | 56.0 | 12.Aug.2026 | 150.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 837.936,52 | 3.0 | 9857.0 | 48.0 | 16.Juli2026 | 88.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 770.031,13 | 3.0 | 9911.0 | 36.0 | 01.Juni2026 | 180.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 764.893,85 | 3.0 | 10019.0 | 31.0 | 15.Mai2026 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 749.900,60 | 3.0 | 9968.0 | 39.0 | 15.Juni2026 | 313.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Bankwesen | 725.371,68 | 3.0 | 9967.0 | 11.0 | 03.März2026 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 711.659,24 | 3.0 | 9988.0 | 57.0 | 19.Aug.2026 | 425.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 696.552,53 | 3.0 | 9928.0 | 23.0 | 15.Apr.2026 | 88.0 |
| MIZUHO | MIZUHO MARKETS CAYMAN LP MTN 144A | Brokerage/Asset Managers/Exchanges | 676.203,00 | 3.0 | 10013.0 | 1.0 | 16.Nov.2026 | 416.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 669.946,25 | 3.0 | 9909.0 | 36.0 | 01.Juni2026 | 115.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 605.109,47 | 3.0 | 10011.0 | 1.0 | 04.Feb.2027 | 349.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 504.423,28 | 2.0 | 10019.0 | 82.0 | 23.Nov.2026 | 438.0 |
| PSX | PHILLIPS 66 | Energie | 446.523,99 | 2.0 | 9978.0 | 8.0 | 15.Feb.2026 | 130.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 434.851,13 | 2.0 | 9990.0 | 15.0 | 15.März2026 | 355.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 250.203,74 | 1.0 | 9977.0 | 39.0 | 15.Juni2026 | 320.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 176.734,31 | 1.0 | 9981.0 | 59.0 | 15.Sept.2026 | 340.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 45.866,88 | 0.0 | 11728.0 | 0.0 | nan | 0.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 40.184,14 | 0.0 | 10013.0 | 8.0 | 30.Juni2026 | 588.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 769,99 | 0.0 | 13458.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.805.529,61 | -7.0 | 10000.0 | 0.0 | nan | 0.0 |
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