Below, a list of constituents for IS3L (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, IS3L consists of 775 securities.
Note: The data shown here is as of date Apr. 02, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 45.904.813,64 | 208.0 | 10007.0 | 9.0 | nan | 434.0 |
| BA | BOEING CO | Produktionsmittel | 14.579.985,42 | 66.0 | 9783.0 | 82.0 | 04.Feb.2026 | 220.0 |
| V | VISA INC | Technologie | 11.615.779,83 | 53.0 | 9919.0 | 67.0 | 14.Dez.2025 | 315.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 10.725.501,99 | 49.0 | 9989.0 | 11.0 | 14.Mai2025 | 360.0 |
| AAPL | APPLE INC | Technologie | 9.742.295,18 | 44.0 | 9906.0 | 84.0 | 23.Feb.2026 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.878.934,70 | 40.0 | 9963.0 | 80.0 | 27.Jan.2026 | 388.0 |
| T | AT&T INC | Kommunikation | 8.637.661,16 | 39.0 | 9729.0 | 95.0 | 25.März2026 | 170.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.625.030,64 | 39.0 | 9982.0 | 30.0 | 23.Juli2025 | 400.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 8.600.232,18 | 39.0 | 10000.0 | 13.0 | 19.Mai2025 | 465.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 8.565.192,98 | 39.0 | 9996.0 | 3.0 | 15.Apr.2025 | 350.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 8.516.200,45 | 39.0 | 9971.0 | 29.0 | 20.Juli2025 | 388.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 7.894.080,52 | 36.0 | 9979.0 | 32.0 | 01.Aug.2025 | 395.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 7.865.918,65 | 36.0 | 9925.0 | 83.0 | 01.März2026 | 365.0 |
| BACR | BARCLAYS PLC | Bankwesen | 7.705.822,45 | 35.0 | 9976.0 | 75.0 | 12.Jan.2026 | 438.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.669.503,17 | 35.0 | 9957.0 | 48.0 | 29.Sept.2025 | 355.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.609.373,54 | 34.0 | 9998.0 | 5.0 | 21.Apr.2025 | 395.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.535.433,76 | 34.0 | 9982.0 | 12.0 | 15.Mai2025 | 295.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 7.486.998,65 | 34.0 | 9973.0 | 47.0 | 24.Sept.2025 | 413.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.295.680,23 | 33.0 | 9724.0 | 95.0 | 25.März2026 | 165.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 7.273.340,89 | 33.0 | 9976.0 | 61.0 | 15.Dez.2025 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.240.276,71 | 33.0 | 9984.0 | 28.0 | 15.Juli2025 | 390.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 7.095.485,74 | 32.0 | 9935.0 | 56.0 | 03.Nov.2025 | 313.0 |
| XOM | EXXON MOBIL CORP | Energie | 7.093.837,33 | 32.0 | 9895.0 | 86.0 | 01.März2026 | 304.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 7.042.579,99 | 32.0 | 9904.0 | 89.0 | 15.März2026 | 313.0 |
| AAPL | APPLE INC | Technologie | 6.951.635,48 | 31.0 | 9712.0 | 84.0 | 08.Feb.2026 | 70.0 |
| CVX | CHEVRON CORP | Energie | 6.785.376,81 | 31.0 | 9968.0 | 11.0 | 11.Mai2025 | 155.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.777.233,46 | 31.0 | 9987.0 | 13.0 | 22.Mai2025 | 375.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 6.696.407,33 | 30.0 | 10039.0 | 29.0 | 18.Aug.2025 | 565.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 6.622.057,51 | 30.0 | 9983.0 | 11.0 | 11.Mai2025 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.535.104,93 | 30.0 | 9981.0 | 53.0 | 21.Okt.2025 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.521.570,07 | 30.0 | 9922.0 | 26.0 | 08.Juli2025 | 147.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 6.497.795,14 | 29.0 | 9914.0 | 59.0 | 13.Nov.2025 | 338.0 |
| C | CITIGROUP INC | Bankwesen | 6.415.822,22 | 29.0 | 9942.0 | 76.0 | 12.Jan.2026 | 370.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 6.395.122,40 | 29.0 | 9944.0 | 61.0 | 16.Nov.2025 | 338.0 |
| INTC | INTEL CORPORATION | Technologie | 6.379.235,17 | 29.0 | 9962.0 | 32.0 | 29.Juli2025 | 370.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 6.350.093,63 | 29.0 | 9989.0 | 54.0 | 15.Nov.2025 | 449.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 6.251.464,21 | 28.0 | 9993.0 | 19.0 | 12.Juni2025 | 445.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 6.226.804,90 | 28.0 | 10034.0 | 41.0 | 01.Sept.2025 | 575.0 |
| AAPL | APPLE INC | Technologie | 6.208.933,92 | 28.0 | 9964.0 | 11.0 | 11.Mai2025 | 113.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 6.052.612,58 | 27.0 | 9895.0 | 86.0 | 01.März2026 | 315.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.972.178,82 | 27.0 | 9731.0 | 86.0 | 15.Feb.2026 | 150.0 |
| C | CITIGROUP INC | Bankwesen | 5.967.302,89 | 27.0 | 9994.0 | 19.0 | 10.Juni2025 | 440.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 5.883.546,67 | 27.0 | 9989.0 | 29.0 | 23.Juli2025 | 491.0 |
| AAPL | APPLE INC | Technologie | 5.719.109,25 | 26.0 | 9983.0 | 11.0 | 13.Mai2025 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.713.169,92 | 26.0 | 10082.0 | 75.0 | 13.Jan.2026 | 546.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.668.093,66 | 26.0 | 10035.0 | 62.0 | 24.Nov.2025 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 5.656.672,69 | 26.0 | 9987.0 | 43.0 | 09.Sept.2025 | 390.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 5.630.153,87 | 25.0 | 9885.0 | 73.0 | 01.Jan.2026 | 315.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.625.894,49 | 25.0 | 9998.0 | 3.0 | 14.Apr.2025 | 338.0 |
| WFC | WELLS FARGO BANK NA (FXD) | Bankwesen | 5.592.583,21 | 25.0 | 10019.0 | 71.0 | 15.Jan.2026 | 481.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 5.586.657,07 | 25.0 | 9997.0 | 3.0 | 15.Apr.2025 | 405.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 5.400.031,66 | 24.0 | 9936.0 | 75.0 | 30.Jan.2026 | 370.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.269.380,60 | 24.0 | 9968.0 | 36.0 | 15.Aug.2025 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.243.712,16 | 24.0 | 9949.0 | 80.0 | 25.Feb.2026 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.239.619,77 | 24.0 | 9979.0 | 28.0 | 15.Juli2025 | 375.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 5.235.515,35 | 24.0 | 10023.0 | 25.0 | 01.Aug.2025 | 555.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.217.354,19 | 24.0 | 9815.0 | 86.0 | 15.Feb.2026 | 225.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.189.144,68 | 23.0 | 9994.0 | 20.0 | 16.Juni2025 | 513.0 |
| C | CITIBANK NA | Bankwesen | 5.179.526,22 | 23.0 | 10052.0 | 40.0 | 29.Sept.2025 | 586.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 5.162.456,95 | 23.0 | 9984.0 | 39.0 | 15.Sept.2025 | 405.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 5.123.236,05 | 23.0 | 9997.0 | 2.0 | 11.Apr.2025 | 345.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 5.121.745,02 | 23.0 | 9736.0 | 78.0 | 20.Jan.2026 | 100.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 5.118.128,36 | 23.0 | 9926.0 | 60.0 | 20.Nov.2025 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 5.082.108,95 | 23.0 | 9847.0 | 88.0 | 01.März2026 | 245.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 5.068.421,06 | 23.0 | 10101.0 | 90.0 | 09.März2026 | 565.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.057.271,80 | 23.0 | 10001.0 | 6.0 | 25.Apr.2025 | 495.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 5.047.534,81 | 23.0 | 9999.0 | 2.0 | 09.Apr.2025 | 390.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.038.326,98 | 23.0 | 9997.0 | 3.0 | 13.Apr.2025 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.026.446,01 | 23.0 | 9987.0 | 32.0 | 01.Aug.2025 | 388.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 4.978.248,99 | 23.0 | 10051.0 | 52.0 | 15.Nov.2025 | 560.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.897.822,73 | 22.0 | 10032.0 | 84.0 | 13.Feb.2026 | 488.0 |
| C | CITIGROUP INC | Bankwesen | 4.882.977,73 | 22.0 | 9993.0 | 7.0 | 27.Apr.2025 | 330.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.858.306,60 | 22.0 | 9985.0 | 17.0 | 06.Juni2025 | 377.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.821.416,99 | 22.0 | 9912.0 | 28.0 | 17.Juli2025 | 141.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.809.111,72 | 22.0 | 9981.0 | 8.0 | 01.Mai2025 | 185.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 4.800.623,29 | 22.0 | 9994.0 | 3.0 | 15.Apr.2025 | 225.0 |
| DAL | DELTA AIR LINES INC 144A | Transport | 4.790.315,20 | 22.0 | 10002.0 | 8.0 | 01.Mai2025 | 700.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.738.753,67 | 21.0 | 10038.0 | 37.0 | 15.Feb.2026 | 588.0 |
| C | CITIGROUP INC | Bankwesen | 4.728.929,19 | 21.0 | 10033.0 | 45.0 | 13.Sept.2025 | 550.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.713.984,39 | 21.0 | 10015.0 | 19.0 | 12.Juni2025 | 545.0 |
| KMI | KINDER MORGAN INC | Energie | 4.663.660,13 | 21.0 | 9994.0 | 16.0 | 01.Juni2025 | 430.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.663.347,65 | 21.0 | 10025.0 | 80.0 | 20.Feb.2026 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.625.011,66 | 21.0 | 10003.0 | 79.0 | 27.Jan.2026 | 465.0 |
| INTC | INTEL CORPORATION | Technologie | 4.609.859,15 | 21.0 | 10006.0 | 83.0 | 10.Feb.2026 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.607.610,02 | 21.0 | 9981.0 | 89.0 | 03.März2026 | 445.0 |
| S | SPRINT LLC | Kommunikation | 4.595.786,88 | 21.0 | 10147.0 | 57.0 | 01.März2026 | 763.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 4.589.130,10 | 21.0 | 9983.0 | 6.0 | 24.Apr.2025 | 160.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 4.550.015,16 | 21.0 | 9985.0 | 33.0 | 04.Aug.2025 | 438.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.544.739,74 | 21.0 | 10041.0 | 41.0 | 03.Dez.2025 | 520.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 4.530.314,40 | 20.0 | 10033.0 | 79.0 | 26.Jan.2026 | 493.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.454.053,17 | 20.0 | 9980.0 | 67.0 | 10.Dez.2025 | 458.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.442.523,99 | 20.0 | 9950.0 | 89.0 | 01.März2026 | 385.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 4.436.345,85 | 20.0 | 10025.0 | 20.0 | 16.Juli2025 | 548.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.410.180,34 | 20.0 | 9916.0 | 28.0 | 16.Juli2025 | 185.0 |
| MPLX | MPLX LP | Energie | 4.391.764,26 | 20.0 | 9744.0 | 89.0 | 01.März2026 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 4.375.588,54 | 20.0 | 9717.0 | 92.0 | 11.März2026 | 120.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 4.365.730,98 | 20.0 | 9955.0 | 28.0 | 15.Juli2025 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.343.172,62 | 20.0 | 9731.0 | 75.0 | 08.Jan.2026 | 125.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.327.073,47 | 20.0 | 9961.0 | 33.0 | 04.Aug.2025 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.325.730,07 | 20.0 | 10000.0 | 10.0 | 08.Mai2025 | 445.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.314.860,52 | 20.0 | 9985.0 | 34.0 | 04.Aug.2025 | 394.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 4.302.121,44 | 19.0 | 9966.0 | 35.0 | 11.Aug.2025 | 355.0 |
| TFC | TRUIST BANK | Bankwesen | 4.282.732,55 | 19.0 | 9983.0 | 48.0 | 03.Nov.2025 | 405.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.252.055,80 | 19.0 | 9987.0 | 43.0 | 08.Sept.2025 | 440.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 4.250.561,01 | 19.0 | 9965.0 | 41.0 | 01.Sept.2025 | 425.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 4.245.653,86 | 19.0 | 9990.0 | 14.0 | 23.Mai2025 | 365.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.230.991,65 | 19.0 | 9972.0 | 37.0 | 18.Aug.2025 | 365.0 |
| USB | US BANCORP MTN | Bankwesen | 4.184.653,85 | 19.0 | 9967.0 | 11.0 | 12.Mai2025 | 145.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.163.808,83 | 19.0 | 9931.0 | 74.0 | 08.Jan.2026 | 439.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 4.138.993,23 | 19.0 | 10049.0 | 41.0 | 01.Okt.2025 | 613.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.123.945,41 | 19.0 | 9809.0 | 76.0 | 13.Jan.2026 | 175.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 4.116.832,89 | 19.0 | 9859.0 | 76.0 | 15.Jan.2026 | 288.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.115.773,92 | 19.0 | 10001.0 | 8.0 | 01.Mai2025 | 470.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.109.783,10 | 19.0 | 10006.0 | 7.0 | 28.Apr.2025 | 514.0 |
| STT | STATE STREET CORP | Bankwesen | 4.106.312,32 | 19.0 | 9974.0 | 37.0 | 18.Aug.2025 | 355.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 4.083.297,43 | 18.0 | 9989.0 | 29.0 | 23.Juli2025 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 4.044.819,86 | 18.0 | 9988.0 | 11.0 | 13.Mai2025 | 340.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 4.042.373,41 | 18.0 | 9987.0 | 24.0 | 30.Juni2025 | 395.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 4.040.513,30 | 18.0 | 9965.0 | 56.0 | 01.Dez.2025 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.036.270,27 | 18.0 | 10060.0 | 50.0 | 10.Okt.2025 | 605.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 4.035.333,27 | 18.0 | 10027.0 | 2.0 | 06.März2026 | 477.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 4.033.093,56 | 18.0 | 10001.0 | 1.0 | 07.Juli2025 | 475.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.023.542,82 | 18.0 | 9990.0 | 68.0 | 16.Dez.2025 | 450.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 4.012.801,73 | 18.0 | 9989.0 | 27.0 | 17.Juli2025 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.003.798,39 | 18.0 | 9981.0 | 91.0 | 08.März2026 | 430.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.986.936,26 | 18.0 | 9943.0 | 91.0 | 09.März2026 | 378.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 3.986.466,42 | 18.0 | 9720.0 | 95.0 | 25.März2026 | 167.0 |
| HPQ | HP INC | Technologie | 3.974.657,08 | 18.0 | 9950.0 | 20.0 | 17.Juni2025 | 220.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.965.101,73 | 18.0 | 10001.0 | 1.0 | 16.Apr.2026 | 477.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 3.958.558,87 | 18.0 | 10013.0 | 1.0 | 18.März2027 | 509.0 |
| BA | BOEING CO | Produktionsmittel | 3.951.202,13 | 18.0 | 9831.0 | 81.0 | 01.Feb.2026 | 275.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.929.617,67 | 18.0 | 10059.0 | 48.0 | 03.Okt.2025 | 567.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.927.310,55 | 18.0 | 10062.0 | 70.0 | 24.Dez.2025 | 510.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.924.163,14 | 18.0 | 10002.0 | 3.0 | 15.Apr.2025 | 525.0 |
| MPLX | MPLX LP | Energie | 3.909.162,31 | 18.0 | 10003.0 | 16.0 | 01.Juni2025 | 488.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 3.888.398,39 | 18.0 | 9999.0 | 1.0 | 05.Apr.2025 | 206.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 3.878.367,28 | 18.0 | 9998.0 | 2.0 | 09.Apr.2025 | 295.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.871.967,78 | 18.0 | 9950.0 | 21.0 | 20.Juni2025 | 275.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.871.063,33 | 18.0 | 10041.0 | 1.0 | 16.Juli2027 | 503.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.865.445,01 | 17.0 | 9986.0 | 31.0 | 27.Juli2025 | 400.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.860.298,17 | 17.0 | 10033.0 | 20.0 | 15.Juli2025 | 650.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 3.849.506,27 | 17.0 | 9985.0 | 20.0 | 15.Juni2025 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.847.060,47 | 17.0 | 9994.0 | 4.0 | 17.Apr.2025 | 460.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 3.843.889,69 | 17.0 | 9852.0 | 45.0 | 18.Sept.2025 | 113.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.834.964,65 | 17.0 | 10039.0 | 60.0 | 17.Nov.2025 | 500.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.825.627,10 | 17.0 | 10047.0 | 1.0 | 18.März2026 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 3.822.791,41 | 17.0 | 9996.0 | 3.0 | 14.Apr.2025 | 425.0 |
| CRHID | CRH AMERICA INC. 144A | Produktionsmittel | 3.819.793,01 | 17.0 | 9980.0 | 13.0 | 18.Mai2025 | 388.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.816.170,18 | 17.0 | 10022.0 | 64.0 | 01.Dez.2025 | 460.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.788.897,61 | 17.0 | 10025.0 | 81.0 | 02.Feb.2026 | 475.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.784.134,96 | 17.0 | 9998.0 | 1.0 | 07.Apr.2025 | 330.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.776.349,31 | 17.0 | 10070.0 | 47.0 | 25.Sept.2025 | 592.0 |
| ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | 3.754.299,76 | 17.0 | 9950.0 | 74.0 | 01.Feb.2026 | 365.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.750.840,07 | 17.0 | 9989.0 | 13.0 | 21.Mai2025 | 385.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.747.152,13 | 17.0 | 9715.0 | 75.0 | 06.Jan.2026 | 75.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.734.239,33 | 17.0 | 10049.0 | 75.0 | 09.Jan.2026 | 485.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.715.713,93 | 17.0 | 9987.0 | 13.0 | 20.Mai2025 | 345.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 3.713.226,59 | 17.0 | 10023.0 | 46.0 | 22.Sept.2025 | 475.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 3.694.014,95 | 17.0 | 9975.0 | 29.0 | 21.Juli2025 | 390.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.685.873,93 | 17.0 | 9921.0 | 86.0 | 19.Feb.2026 | 345.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.685.472,02 | 17.0 | 9797.0 | 60.0 | 13.Nov.2025 | 80.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 3.677.577,00 | 17.0 | 9992.0 | 75.0 | 27.Jan.2026 | 465.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 3.666.792,96 | 17.0 | 9745.0 | 77.0 | 15.Jan.2026 | 157.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.654.898,02 | 17.0 | 10074.0 | 85.0 | 15.Feb.2026 | 605.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.652.152,31 | 17.0 | 9988.0 | 17.0 | 05.Juni2025 | 370.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 3.645.448,28 | 16.0 | 9782.0 | 63.0 | 24.Nov.2025 | 125.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.639.261,87 | 16.0 | 10042.0 | 78.0 | 13.Feb.2026 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 3.633.736,11 | 16.0 | 10018.0 | 1.0 | 05.Jan.2026 | 495.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 3.625.940,91 | 16.0 | 10007.0 | 16.0 | 30.Mai2025 | 525.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Bankwesen | 3.624.312,11 | 16.0 | 10048.0 | 66.0 | 08.Dez.2025 | 509.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 3.613.618,67 | 16.0 | 9687.0 | 84.0 | 10.Feb.2026 | 95.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.605.784,08 | 16.0 | 9791.0 | 60.0 | 13.Nov.2025 | 75.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 3.605.255,34 | 16.0 | 10045.0 | 75.0 | 12.Jan.2026 | 497.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.592.588,53 | 16.0 | 9968.0 | 45.0 | 21.Sept.2025 | 380.0 |
| PNC | PNC BANK NA | Bankwesen | 3.564.219,36 | 16.0 | 9998.0 | 2.0 | 10.Apr.2025 | 388.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.556.775,88 | 16.0 | 9945.0 | 19.0 | 11.Juni2025 | 130.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 3.553.052,98 | 16.0 | 9860.0 | 41.0 | 02.Sept.2025 | 120.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 3.545.830,71 | 16.0 | 9993.0 | 12.0 | 15.Mai2025 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.527.128,43 | 16.0 | 9934.0 | 19.0 | 12.Juni2025 | 115.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.522.038,48 | 16.0 | 9984.0 | 39.0 | 15.Sept.2025 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.515.276,58 | 16.0 | 10080.0 | 58.0 | 10.Nov.2025 | 580.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.509.749,99 | 16.0 | 9977.0 | 37.0 | 16.Aug.2025 | 395.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 3.505.876,44 | 16.0 | 9993.0 | 45.0 | 15.Nov.2025 | 413.0 |
| WELL | WELLTOWER OP LLC | REITS | 3.493.200,81 | 16.0 | 9991.0 | 16.0 | 01.Juni2025 | 400.0 |
| TFC | TRUIST BANK | Bankwesen | 3.476.531,92 | 16.0 | 9948.0 | 45.0 | 16.Sept.2025 | 363.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.464.745,79 | 16.0 | 9742.0 | 78.0 | 20.Jan.2026 | 88.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.460.602,06 | 16.0 | 9999.0 | 2.0 | 09.Apr.2025 | 435.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.453.369,78 | 16.0 | 9987.0 | 8.0 | 01.Mai2025 | 313.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.449.941,61 | 16.0 | 9989.0 | 8.0 | 30.Apr.2025 | 275.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 3.440.409,73 | 16.0 | 9886.0 | 41.0 | 01.Sept.2025 | 163.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.440.428,09 | 16.0 | 9946.0 | 17.0 | 03.Juni2025 | 80.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.438.984,94 | 16.0 | 9999.0 | 1.0 | 07.Apr.2025 | 380.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 3.432.776,86 | 16.0 | 9995.0 | 61.0 | 15.Jan.2026 | 475.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 3.411.437,99 | 15.0 | 9971.0 | 32.0 | 01.Aug.2025 | 370.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.410.613,91 | 15.0 | 9983.0 | 13.0 | 21.Mai2025 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 3.405.233,05 | 15.0 | 9996.0 | 62.0 | 24.Nov.2025 | 475.0 |
| NI | NISOURCE INC | Erdgas | 3.403.254,10 | 15.0 | 9866.0 | 36.0 | 15.Aug.2025 | 95.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 3.392.401,31 | 15.0 | 10009.0 | 1.0 | 15.Mai2026 | 479.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.377.231,26 | 15.0 | 10062.0 | 93.0 | 18.März2026 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.364.442,94 | 15.0 | 10070.0 | 48.0 | 03.Okt.2025 | 580.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.360.408,96 | 15.0 | 10049.0 | 86.0 | 20.Feb.2026 | 495.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 3.358.931,27 | 15.0 | 9843.0 | 41.0 | 02.Sept.2025 | 85.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 3.344.276,81 | 15.0 | 9996.0 | 37.0 | 15.Okt.2025 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.323.754,75 | 15.0 | 10038.0 | 75.0 | 09.Jan.2026 | 480.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FRN) MTN | Produktionsmittel | 3.305.900,05 | 15.0 | 10018.0 | 1.0 | 27.Feb.2026 | 480.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.301.971,60 | 15.0 | 9702.0 | 89.0 | 01.März2026 | 115.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.298.751,65 | 15.0 | 10005.0 | 34.0 | 15.Okt.2025 | 490.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.287.223,81 | 15.0 | 9789.0 | 56.0 | 29.Okt.2025 | 55.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.271.376,09 | 15.0 | 10035.0 | 75.0 | 12.Jan.2026 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.270.371,17 | 15.0 | 9999.0 | 21.0 | 20.Juni2025 | 445.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 3.266.200,57 | 15.0 | 9988.0 | 34.0 | 08.Aug.2025 | 415.0 |
| AVGO | BROADCOM INC | Technologie | 3.235.466,66 | 15.0 | 9919.0 | 61.0 | 15.Nov.2025 | 315.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 3.234.717,37 | 15.0 | 10028.0 | 9.0 | 05.Mai2026 | 494.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 3.231.709,56 | 15.0 | 10005.0 | 40.0 | 13.Nov.2025 | 450.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 3.225.754,02 | 15.0 | 9985.0 | 17.0 | 06.Juni2025 | 395.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.215.152,35 | 15.0 | 10001.0 | 72.0 | 25.Feb.2026 | 450.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.215.223,01 | 15.0 | 10022.0 | 56.0 | 15.Jan.2026 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.208.051,42 | 15.0 | 10001.0 | 1.0 | 14.Apr.2025 | 476.0 |
| C | CITIGROUP INC | Bankwesen | 3.206.375,80 | 15.0 | 9991.0 | 90.0 | 09.März2026 | 460.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 3.193.874,57 | 14.0 | 10075.0 | 1.0 | 18.Aug.2026 | 536.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.192.392,63 | 14.0 | 9978.0 | 54.0 | 15.Nov.2025 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.191.404,17 | 14.0 | 10017.0 | 75.0 | 09.Jan.2026 | 495.0 |
| FOXA | FOX CORP | Kommunikation | 3.191.024,68 | 14.0 | 9998.0 | 1.0 | 07.Apr.2025 | 305.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.187.527,68 | 14.0 | 9981.0 | 79.0 | 14.Feb.2026 | 440.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.180.113,74 | 14.0 | 9988.0 | 12.0 | 15.Mai2025 | 400.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.177.367,87 | 14.0 | 10039.0 | 88.0 | 27.Feb.2026 | 488.0 |
| SYF | SYNCHRONY BANK MTN | Bankwesen | 3.172.236,07 | 14.0 | 10011.0 | 32.0 | 22.Aug.2025 | 540.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.161.553,94 | 14.0 | 10009.0 | 1.0 | 16.Juli2025 | 513.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 3.159.340,09 | 14.0 | 10025.0 | 0.0 | 30.Apr.2026 | 494.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.135.971,04 | 14.0 | 10071.0 | 88.0 | 02.März2026 | 540.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.131.178,62 | 14.0 | 10000.0 | 1.0 | 04.Apr.2025 | 350.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 3.124.901,32 | 14.0 | 10046.0 | 43.0 | 11.Sept.2025 | 580.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 3.121.133,51 | 14.0 | 9991.0 | 32.0 | 08.Aug.2025 | 513.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.117.072,25 | 14.0 | 9958.0 | 16.0 | 01.Juni2025 | 165.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 3.104.473,57 | 14.0 | 10105.0 | 2.0 | 08.Dez.2026 | 533.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.073.660,18 | 14.0 | 9737.0 | 77.0 | 12.Jan.2026 | 95.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.070.314,68 | 14.0 | 9955.0 | 41.0 | 01.Sept.2025 | 350.0 |
| EXC | EXELON CORPORATION | Elektro- | 3.064.737,86 | 14.0 | 9981.0 | 20.0 | 15.Juni2025 | 395.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 3.058.975,23 | 14.0 | 9983.0 | 11.0 | 13.Mai2025 | 335.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.046.163,45 | 14.0 | 9977.0 | 94.0 | 24.März2026 | 465.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.027.482,84 | 14.0 | 9857.0 | 41.0 | 01.Sept.2025 | 55.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.023.084,95 | 14.0 | 10060.0 | 2.0 | 18.Jan.2027 | 516.0 |
| KEY | KEYCORP MTN | Bankwesen | 3.019.475,39 | 14.0 | 9973.0 | 55.0 | 29.Okt.2025 | 415.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 3.017.145,36 | 14.0 | 9719.0 | 77.0 | 15.Jan.2026 | 63.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.012.916,76 | 14.0 | 9960.0 | 76.0 | 15.Jan.2026 | 390.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.010.748,73 | 14.0 | 9986.0 | 35.0 | 15.Aug.2025 | 380.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.002.481,76 | 14.0 | 9840.0 | 43.0 | 11.Sept.2025 | 75.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 2.998.923,47 | 14.0 | 9964.0 | 89.0 | 04.März2026 | 415.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 2.990.555,77 | 14.0 | 9869.0 | 49.0 | 30.Sept.2025 | 175.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.987.356,32 | 14.0 | 10011.0 | 2.0 | 09.Jan.2026 | 502.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.977.015,85 | 13.0 | 9907.0 | 88.0 | 15.März2026 | 350.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 2.971.373,91 | 13.0 | 9920.0 | 63.0 | 01.Dez.2025 | 313.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.970.423,99 | 13.0 | 9887.0 | 93.0 | 15.März2026 | 310.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.969.202,06 | 13.0 | 10036.0 | 74.0 | 06.Jan.2026 | 480.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.957.460,64 | 13.0 | 10005.0 | 44.0 | 01.Nov.2025 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.954.833,11 | 13.0 | 9813.0 | 53.0 | 16.Okt.2025 | 80.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.949.636,28 | 13.0 | 10023.0 | 66.0 | 10.Dez.2025 | 475.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.948.921,72 | 13.0 | 10050.0 | 58.0 | 10.Nov.2025 | 525.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.947.653,42 | 13.0 | 9919.0 | 76.0 | 14.Jan.2026 | 338.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.945.126,95 | 13.0 | 9966.0 | 24.0 | 01.Juli2025 | 338.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.942.585,90 | 13.0 | 10043.0 | 0.0 | 16.Jan.2026 | 493.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.940.135,45 | 13.0 | 9982.0 | 16.0 | 02.Juni2025 | 345.0 |
| RABOBK | COOPERATIEVE RABOBANK UA NY MTN | Bankwesen | 2.939.418,27 | 13.0 | 10033.0 | 29.0 | 18.Juli2025 | 550.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FXD) | Elektro- | 2.936.635,35 | 13.0 | 10040.0 | 80.0 | 29.Jan.2026 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.936.286,43 | 13.0 | 10135.0 | 55.0 | 30.Okt.2025 | 700.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.929.171,06 | 13.0 | 9931.0 | 75.0 | 15.Jan.2026 | 388.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 2.923.102,36 | 13.0 | 9732.0 | 89.0 | 02.März2026 | 145.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.922.371,55 | 13.0 | 10007.0 | 1.0 | 09.Juni2025 | 552.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.915.758,28 | 13.0 | 10034.0 | 54.0 | 21.Nov.2025 | 540.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 2.911.596,56 | 13.0 | 9982.0 | 12.0 | 15.Mai2025 | 290.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.911.725,91 | 13.0 | 10038.0 | 96.0 | 30.März2026 | 480.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.905.368,64 | 13.0 | 9860.0 | 76.0 | 15.Jan.2026 | 340.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.899.879,71 | 13.0 | 9733.0 | 77.0 | 15.Jan.2026 | 70.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.897.934,48 | 13.0 | 10018.0 | 85.0 | 15.Feb.2026 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.893.850,89 | 13.0 | 9881.0 | 41.0 | 01.Sept.2025 | 145.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.890.596,15 | 13.0 | 9897.0 | 75.0 | 15.Jan.2026 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.885.605,42 | 13.0 | 10016.0 | 1.0 | 10.Apr.2026 | 480.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.884.510,22 | 13.0 | 10115.0 | 48.0 | 29.Sept.2025 | 705.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.884.170,61 | 13.0 | 10009.0 | 11.0 | 13.Mai2025 | 520.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.873.782,97 | 13.0 | 9944.0 | 15.0 | 28.Mai2025 | 80.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC 144A | Consumer Non-Cyclical | 2.870.791,06 | 13.0 | 9980.0 | 20.0 | 15.Juni2025 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.866.671,24 | 13.0 | 10032.0 | 73.0 | 05.Jan.2026 | 480.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.859.185,80 | 13.0 | 9851.0 | 45.0 | 15.Sept.2025 | 100.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.857.310,58 | 13.0 | 9849.0 | 45.0 | 15.Sept.2025 | 90.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 2.856.786,86 | 13.0 | 10079.0 | 1.0 | 10.Aug.2026 | 541.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 2.851.377,51 | 13.0 | 10044.0 | 27.0 | 15.Okt.2025 | 588.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 2.849.511,74 | 13.0 | 10000.0 | 1.0 | 04.Apr.2025 | 336.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.848.816,17 | 13.0 | 9881.0 | 89.0 | 28.Feb.2026 | 295.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 2.834.806,95 | 13.0 | 10097.0 | 91.0 | 13.März2026 | 525.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.827.324,81 | 13.0 | 9880.0 | 84.0 | 13.Feb.2026 | 300.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.826.985,93 | 13.0 | 9973.0 | 24.0 | 01.Juli2025 | 345.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 2.824.779,10 | 13.0 | 10043.0 | 69.0 | 15.Jan.2026 | 550.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 2.823.101,40 | 13.0 | 9971.0 | 33.0 | 03.Aug.2025 | 350.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.822.007,48 | 13.0 | 9999.0 | 52.0 | 06.Nov.2025 | 420.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.814.623,30 | 13.0 | 9944.0 | 63.0 | 15.Dez.2025 | 363.0 |
| USB | US BANCORP MTN | Bankwesen | 2.809.836,99 | 13.0 | 9977.0 | 57.0 | 17.Nov.2025 | 395.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.809.543,24 | 13.0 | 9953.0 | 34.0 | 07.Aug.2025 | 300.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 2.805.961,82 | 13.0 | 9991.0 | 11.0 | 13.Mai2025 | 513.0 |
| EQIX | EQUINIX INC | Technologie | 2.805.736,83 | 13.0 | 9840.0 | 45.0 | 15.Sept.2025 | 100.0 |
| C | CITIBANK NA | Bankwesen | 2.803.459,27 | 13.0 | 10027.0 | 0.0 | 29.Sept.2025 | 521.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.792.533,60 | 13.0 | 9973.0 | 9.0 | 04.Mai2025 | 150.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.767.181,16 | 13.0 | 10032.0 | 1.0 | 11.Juni2027 | 494.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.765.971,02 | 13.0 | 9697.0 | 88.0 | 24.Feb.2026 | 75.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.764.992,78 | 13.0 | 9999.0 | 3.0 | 15.Apr.2025 | 400.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 2.763.422,70 | 13.0 | 10120.0 | 2.0 | 14.Aug.2027 | 591.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC FRN | Bankwesen | 2.761.242,61 | 12.0 | 10080.0 | 2.0 | 22.Mai2026 | 530.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 2.759.504,60 | 12.0 | 10035.0 | 1.0 | 02.Apr.2027 | 67.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.757.724,85 | 12.0 | 9979.0 | 39.0 | 25.Aug.2025 | 405.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.754.380,15 | 12.0 | 9979.0 | 9.0 | 06.Mai2025 | 235.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 2.754.555,97 | 12.0 | 10140.0 | 61.0 | 21.Nov.2025 | 700.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 2.753.098,77 | 12.0 | 10004.0 | 28.0 | 13.Juli2025 | 452.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.747.572,38 | 12.0 | 9886.0 | 34.0 | 05.Aug.2025 | 120.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 2.746.369,14 | 12.0 | 10110.0 | 86.0 | 23.Feb.2026 | 568.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.744.810,98 | 12.0 | 10051.0 | 75.0 | 10.Jan.2026 | 505.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.743.171,25 | 12.0 | 9767.0 | 81.0 | 30.Jan.2026 | 175.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.741.848,26 | 12.0 | 9954.0 | 44.0 | 15.Sept.2025 | 338.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 2.737.797,85 | 12.0 | 9963.0 | 13.0 | 18.Mai2025 | 225.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.735.464,45 | 12.0 | 10023.0 | 76.0 | 16.Jan.2026 | 515.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.729.509,03 | 12.0 | 10060.0 | 87.0 | 26.Feb.2026 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.720.095,51 | 12.0 | 10010.0 | 1.0 | 14.Aug.2025 | 494.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 2.719.027,95 | 12.0 | 9993.0 | 71.0 | 30.Jan.2026 | 450.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.715.557,02 | 12.0 | 9688.0 | 89.0 | 01.März2026 | 120.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.708.901,75 | 12.0 | 9978.0 | 18.0 | 07.Juni2025 | 370.0 |
| CEG | EXELON GENERATION COMPANY LLC | Elektro- | 2.708.291,55 | 12.0 | 9978.0 | 16.0 | 01.Juni2025 | 325.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.706.774,00 | 12.0 | 10031.0 | 1.0 | 16.Apr.2027 | 505.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 2.705.153,29 | 12.0 | 10001.0 | 2.0 | 02.Apr.2026 | 55.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.704.406,84 | 12.0 | 9993.0 | 39.0 | 26.Aug.2025 | 415.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.704.287,37 | 12.0 | 9940.0 | 71.0 | 15.Jan.2026 | 355.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.690.934,92 | 12.0 | 9905.0 | 79.0 | 01.Feb.2026 | 365.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES 144A | Zyklische Konsumgüter | 2.673.353,31 | 12.0 | 9963.0 | 18.0 | 08.Juni2025 | 335.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.667.997,82 | 12.0 | 10019.0 | 3.0 | 27.Feb.2026 | 500.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 2.648.942,53 | 12.0 | 9996.0 | 17.0 | 15.Juni2025 | 463.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.647.119,43 | 12.0 | 10003.0 | 59.0 | 13.Nov.2025 | 463.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.644.312,44 | 12.0 | 9996.0 | 3.0 | 15.Apr.2025 | 325.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.639.775,28 | 12.0 | 9913.0 | 81.0 | 11.Feb.2026 | 341.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.629.416,66 | 12.0 | 9944.0 | 16.0 | 01.Juni2025 | 105.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.625.860,45 | 12.0 | 9986.0 | 27.0 | 13.Juli2025 | 430.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 2.625.395,91 | 12.0 | 9769.0 | 61.0 | 15.Nov.2025 | 120.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.624.123,89 | 12.0 | 9983.0 | 18.0 | 09.Juni2025 | 350.0 |
| ROLLS | ROLLS-ROYCE PLC 144A | Produktionsmittel | 2.621.623,33 | 12.0 | 9914.0 | 51.0 | 14.Okt.2025 | 363.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.620.978,66 | 12.0 | 10039.0 | 51.0 | 15.Okt.2025 | 515.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 2.618.744,79 | 12.0 | 10006.0 | 8.0 | 01.Mai2025 | 580.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.616.364,80 | 12.0 | 10037.0 | 73.0 | 15.März2026 | 555.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.615.429,02 | 12.0 | 9974.0 | 46.0 | 15.Okt.2025 | 395.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 2.614.795,77 | 12.0 | 9858.0 | 40.0 | 28.Aug.2025 | 100.0 |
| TLSAU | TELSTRA CORPORATION LTD 144A | Kommunikation | 2.613.683,41 | 12.0 | 9998.0 | 1.0 | 07.Apr.2025 | 313.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.609.266,96 | 12.0 | 9966.0 | 56.0 | 30.Okt.2025 | 395.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.608.651,97 | 12.0 | 9991.0 | 31.0 | 28.Juli2025 | 475.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.603.852,57 | 12.0 | 10037.0 | 35.0 | 11.Aug.2025 | 530.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.599.696,52 | 12.0 | 9951.0 | 78.0 | 15.Feb.2026 | 370.0 |
| NTAP | NETAPP INC | Technologie | 2.599.143,95 | 12.0 | 9933.0 | 22.0 | 22.Juni2025 | 188.0 |
| FLEX | FLEX LTD | Technologie | 2.596.059,66 | 12.0 | 10000.0 | 15.0 | 15.Juni2025 | 475.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.595.354,92 | 12.0 | 9992.0 | 8.0 | 30.Apr.2025 | 345.0 |
| GOOGL | ALPHABET INC | Technologie | 2.591.995,85 | 12.0 | 9868.0 | 36.0 | 15.Aug.2025 | 45.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.591.715,43 | 12.0 | 9967.0 | 46.0 | 01.Okt.2025 | 375.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.591.838,15 | 12.0 | 9966.0 | 20.0 | 15.Juni2025 | 320.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 2.584.232,54 | 12.0 | 9840.0 | 45.0 | 15.Sept.2025 | 90.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.583.055,28 | 12.0 | 9967.0 | 24.0 | 01.Juli2025 | 330.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 2.581.811,62 | 12.0 | 9963.0 | 16.0 | 01.Juni2025 | 190.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 2.577.125,82 | 12.0 | 9825.0 | 49.0 | 01.Okt.2025 | 123.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.572.933,16 | 12.0 | 10001.0 | 1.0 | 07.Apr.2025 | 529.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.572.987,04 | 12.0 | 9976.0 | 44.0 | 01.Okt.2025 | 390.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.572.154,85 | 12.0 | 10082.0 | 60.0 | 17.Nov.2025 | 551.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.569.699,17 | 12.0 | 10045.0 | 43.0 | 11.Sept.2025 | 560.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 2.566.634,99 | 12.0 | 9987.0 | 19.0 | 10.Juni2025 | 365.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.555.333,10 | 12.0 | 9987.0 | 17.0 | 06.Juni2025 | 340.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.552.047,79 | 12.0 | 9990.0 | 12.0 | 15.Mai2025 | 350.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.541.120,69 | 11.0 | 10045.0 | 74.0 | 06.Jan.2026 | 500.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.532.706,25 | 11.0 | 9959.0 | 48.0 | 15.Okt.2025 | 370.0 |
| INTNED | ING GROEP NV 144A | Bankwesen | 2.529.233,50 | 11.0 | 10006.0 | 74.0 | 06.Jan.2026 | 463.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 2.527.633,22 | 11.0 | 10184.0 | 56.0 | 01.Feb.2026 | 785.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.526.851,16 | 11.0 | 10024.0 | 1.0 | 15.Juli2026 | 485.0 |
| TACHEM | BAXALTA INC | Consumer Non-Cyclical | 2.520.599,23 | 11.0 | 9989.0 | 22.0 | 23.Juni2025 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.517.743,65 | 11.0 | 10055.0 | 74.0 | 09.Jan.2026 | 510.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.517.162,50 | 11.0 | 10038.0 | 44.0 | 12.Sept.2025 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.516.643,42 | 11.0 | 9863.0 | 45.0 | 15.Sept.2025 | 130.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.514.142,95 | 11.0 | 10025.0 | 25.0 | 03.Juli2025 | 538.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.511.739,63 | 11.0 | 9977.0 | 32.0 | 29.Juli2025 | 400.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 2.506.462,75 | 11.0 | 9998.0 | 1.0 | 07.Apr.2025 | 350.0 |
| VMW | VMWARE LLC | Technologie | 2.505.885,93 | 11.0 | 9999.0 | 8.0 | 15.Mai2025 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Produktionsmittel | 2.504.164,81 | 11.0 | 10069.0 | 88.0 | 27.Feb.2026 | 505.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.501.140,70 | 11.0 | 10054.0 | 1.0 | 22.Sept.2027 | 430.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.495.661,66 | 11.0 | 10033.0 | 32.0 | 01.Aug.2025 | 538.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.495.127,84 | 11.0 | 9974.0 | 8.0 | 01.Mai2025 | 150.0 |
| LIN | LINDE INC | Basic Industry | 2.493.079,98 | 11.0 | 9917.0 | 77.0 | 30.Jan.2026 | 320.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.492.535,38 | 11.0 | 10067.0 | 96.0 | 29.März2026 | 510.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.492.023,83 | 11.0 | 9990.0 | 12.0 | 15.Mai2025 | 400.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.480.313,71 | 11.0 | 9963.0 | 76.0 | 15.Feb.2026 | 445.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.477.180,72 | 11.0 | 10033.0 | 0.0 | 23.Juli2027 | 514.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.477.335,48 | 11.0 | 10164.0 | 68.0 | 15.Jan.2026 | 738.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 2.473.435,87 | 11.0 | 9971.0 | 20.0 | 15.Juni2025 | 350.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.469.417,00 | 11.0 | 10005.0 | 4.0 | 01.Mai2025 | 575.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.467.393,52 | 11.0 | 10012.0 | 0.0 | 19.Nov.2027 | 506.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.466.853,25 | 11.0 | 9966.0 | 46.0 | 01.Okt.2025 | 390.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 2.466.320,05 | 11.0 | 9999.0 | 3.0 | 15.Apr.2025 | 460.0 |
| TFC | TRUIST FINANCIAL CORP | Bankwesen | 2.464.879,53 | 11.0 | 9997.0 | 8.0 | 01.Mai2025 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.464.553,09 | 11.0 | 10056.0 | 58.0 | 10.Nov.2025 | 540.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.463.964,57 | 11.0 | 9911.0 | 26.0 | 08.Juli2025 | 120.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 2.463.424,75 | 11.0 | 10021.0 | 0.0 | 10.Sept.2027 | 524.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.463.085,64 | 11.0 | 9976.0 | 34.0 | 05.Aug.2025 | 360.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.461.276,87 | 11.0 | 9976.0 | 16.0 | 01.Juni2025 | 330.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.448.071,57 | 11.0 | 9995.0 | 3.0 | 15.Apr.2025 | 270.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 2.446.249,35 | 11.0 | 10022.0 | 67.0 | 15.Feb.2026 | 500.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.435.265,86 | 11.0 | 9998.0 | 1.0 | 07.Apr.2025 | 306.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.431.251,75 | 11.0 | 9976.0 | 39.0 | 26.Aug.2025 | 373.0 |
| FI | FISERV INC | Technologie | 2.430.272,09 | 11.0 | 9988.0 | 16.0 | 01.Juni2025 | 385.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 2.414.489,37 | 11.0 | 9891.0 | 76.0 | 15.Jan.2026 | 305.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 2.411.717,32 | 11.0 | 10001.0 | 39.0 | 23.Aug.2025 | 440.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.409.859,22 | 11.0 | 10027.0 | 35.0 | 11.Aug.2025 | 515.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 2.403.110,62 | 11.0 | 10009.0 | 69.0 | 09.Jan.2026 | 475.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.396.660,91 | 11.0 | 9946.0 | 23.0 | 25.Juni2025 | 290.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.394.509,62 | 11.0 | 9985.0 | 15.0 | 26.Mai2025 | 338.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 2.388.542,60 | 11.0 | 9986.0 | 13.0 | 19.Mai2025 | 330.0 |
| FLEX | FLEX LTD | Technologie | 2.365.270,04 | 11.0 | 9895.0 | 81.0 | 01.Feb.2026 | 375.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.362.196,38 | 11.0 | 10042.0 | 54.0 | 24.Okt.2025 | 520.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 2.357.947,11 | 11.0 | 10012.0 | 1.0 | 15.Juni2026 | 484.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 2.355.664,49 | 11.0 | 9973.0 | 49.0 | 01.Nov.2025 | 380.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.353.729,98 | 11.0 | 9776.0 | 62.0 | 20.Nov.2025 | 85.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 2.353.455,39 | 11.0 | 10040.0 | 1.0 | 05.März2027 | 504.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.350.252,42 | 11.0 | 9969.0 | 61.0 | 16.Nov.2025 | 370.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 2.344.360,04 | 11.0 | 10004.0 | 1.0 | 08.Mai2025 | 535.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 2.342.726,66 | 11.0 | 9925.0 | 28.0 | 15.Juli2025 | 205.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.341.677,27 | 11.0 | 9887.0 | 76.0 | 15.Jan.2026 | 363.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 2.337.565,90 | 11.0 | 9738.0 | 69.0 | 15.Dez.2025 | 75.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.332.592,22 | 11.0 | 10029.0 | 75.0 | 09.Jan.2026 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.325.525,26 | 11.0 | 10003.0 | 14.0 | 23.Mai2025 | 500.0 |
| C | CITIBANK NA | Bankwesen | 2.323.387,09 | 11.0 | 10024.0 | 0.0 | 06.Aug.2026 | 506.0 |
| DE | DEERE & CO | Produktionsmittel | 2.320.083,40 | 10.0 | 9995.0 | 3.0 | 15.Apr.2025 | 275.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 2.319.822,25 | 10.0 | 9820.0 | 62.0 | 19.Nov.2025 | 140.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.319.405,17 | 10.0 | 10014.0 | 82.0 | 06.Feb.2026 | 450.0 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 2.316.176,30 | 10.0 | 9952.0 | 62.0 | 15.Dez.2025 | 385.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 2.306.935,33 | 10.0 | 10028.0 | 55.0 | 15.Jan.2026 | 525.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.304.494,53 | 10.0 | 9962.0 | 32.0 | 30.Juli2025 | 310.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.297.720,19 | 10.0 | 10012.0 | 1.0 | 26.Okt.2027 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.293.115,44 | 10.0 | 9857.0 | 43.0 | 10.Sept.2025 | 100.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 2.292.445,21 | 10.0 | 9900.0 | 75.0 | 15.Jan.2026 | 315.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.289.232,63 | 10.0 | 10063.0 | 1.0 | 02.Juli2027 | 92.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.279.510,26 | 10.0 | 9937.0 | 20.0 | 15.Juni2025 | 115.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.279.195,01 | 10.0 | 9991.0 | 43.0 | 08.Sept.2025 | 405.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.277.594,73 | 10.0 | 10095.0 | 91.0 | 13.März2026 | 532.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FRN) | Elektro- | 2.277.429,81 | 10.0 | 10032.0 | 1.0 | 29.Jan.2026 | 511.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 2.277.301,91 | 10.0 | 10014.0 | -1.0 | 15.Okt.2027 | 504.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.273.533,41 | 10.0 | 9995.0 | 3.0 | 15.Apr.2025 | 363.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 2.269.591,24 | 10.0 | 10008.0 | 0.0 | 21.Mai2027 | 509.0 |
| EOG | EOG RESOURCES INC | Energie | 2.265.823,93 | 10.0 | 9982.0 | 64.0 | 15.Jan.2026 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.258.139,92 | 10.0 | 10006.0 | 2.0 | 11.Dez.2026 | 495.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.257.634,42 | 10.0 | 10067.0 | 2.0 | 19.Jan.2027 | 518.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE 144A | Consumer Non-Cyclical | 2.253.731,81 | 10.0 | 9997.0 | 45.0 | 15.Sept.2025 | 425.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.253.348,28 | 10.0 | 10003.0 | 13.0 | 13.Juni2025 | 488.0 |
| SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 2.244.672,77 | 10.0 | 9912.0 | 79.0 | 28.Jan.2026 | 363.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.244.552,91 | 10.0 | 10007.0 | 25.0 | 03.Juli2025 | 510.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 2.242.294,87 | 10.0 | 9932.0 | 84.0 | 01.März2026 | 388.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 2.242.387,61 | 10.0 | 9731.0 | 77.0 | 15.Jan.2026 | 85.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.237.433,24 | 10.0 | 9725.0 | 96.0 | 25.März2026 | 134.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.231.755,28 | 10.0 | 10054.0 | 52.0 | 14.Nov.2025 | 540.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.228.445,19 | 10.0 | 9874.0 | 86.0 | 24.Feb.2026 | 285.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.227.420,10 | 10.0 | 10142.0 | 2.0 | 24.Feb.2028 | 552.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.226.174,33 | 10.0 | 9981.0 | 7.0 | 28.Apr.2025 | 225.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.219.535,18 | 10.0 | 10008.0 | 1.0 | 11.Aug.2025 | 497.0 |
| OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 2.218.934,75 | 10.0 | 9945.0 | 66.0 | 15.Dez.2025 | 475.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.215.854,96 | 10.0 | 10042.0 | 44.0 | 12.Sept.2025 | 548.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.215.629,64 | 10.0 | 10039.0 | 44.0 | 12.Sept.2025 | 580.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.214.206,74 | 10.0 | 10032.0 | 1.0 | 22.Apr.2027 | 524.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.198.221,61 | 10.0 | 9998.0 | 4.0 | 17.Apr.2025 | 400.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.194.851,64 | 10.0 | 9950.0 | 55.0 | 01.Nov.2025 | 338.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.188.713,23 | 10.0 | 9721.0 | 93.0 | 15.März2026 | 150.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.184.787,27 | 10.0 | 9995.0 | 12.0 | 15.Mai2025 | 438.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 2.182.014,05 | 10.0 | 10137.0 | 2.0 | 11.Sept.2027 | 588.0 |
| OVV | OVINTIV INC | Energie | 2.178.833,64 | 10.0 | 10009.0 | 12.0 | 15.Mai2025 | 565.0 |
| INTU | INTUIT INC | Technologie | 2.172.870,60 | 10.0 | 9901.0 | 28.0 | 15.Juli2025 | 95.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.168.863,69 | 10.0 | 9991.0 | 16.0 | 01.Juni2025 | 400.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 2.161.210,53 | 10.0 | 10142.0 | 2.0 | 06.Juli2027 | 628.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 2.160.224,17 | 10.0 | 10018.0 | 1.0 | 05.Apr.2027 | 508.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.159.438,27 | 10.0 | 9995.0 | 50.0 | 15.Nov.2025 | 440.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.156.420,02 | 10.0 | 10004.0 | 8.0 | 30.Apr.2025 | 513.0 |
| GULFNG | GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Energie | 2.156.155,50 | 10.0 | 9979.0 | 41.0 | 15.Sept.2025 | 460.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 2.155.921,13 | 10.0 | 9960.0 | 16.0 | 01.Juni2025 | 200.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.154.693,24 | 10.0 | 10031.0 | 44.0 | 15.Okt.2025 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.152.967,72 | 10.0 | 9984.0 | 18.0 | 09.Juni2025 | 469.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.152.350,21 | 10.0 | 10061.0 | 63.0 | 26.Nov.2025 | 538.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.141.453,39 | 10.0 | 9721.0 | 81.0 | 28.Jan.2026 | 75.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 2.138.433,00 | 10.0 | 9967.0 | 20.0 | 15.Juni2025 | 325.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.137.293,32 | 10.0 | 9998.0 | 46.0 | 01.Nov.2025 | 463.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.136.872,74 | 10.0 | 9929.0 | 22.0 | 24.Juni2025 | 120.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.132.949,59 | 10.0 | 9991.0 | 14.0 | 23.Mai2025 | 395.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.127.063,75 | 10.0 | 10095.0 | 3.0 | 10.Sept.2027 | 530.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.124.816,83 | 10.0 | 10006.0 | 16.0 | 30.Mai2025 | 475.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.124.194,07 | 10.0 | 9998.0 | 11.0 | 13.Mai2025 | 416.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 2.121.580,68 | 10.0 | 9958.0 | 36.0 | 15.Aug.2025 | 310.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 2.118.866,04 | 10.0 | 10004.0 | 10.0 | 15.Juli2025 | 538.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 2.117.001,23 | 10.0 | 9957.0 | 48.0 | 28.Sept.2025 | 438.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.113.608,31 | 10.0 | 9998.0 | 1.0 | 15.Nov.2027 | 519.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.106.579,08 | 10.0 | 9981.0 | 35.0 | 12.Aug.2025 | 365.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.105.896,77 | 10.0 | 10045.0 | 66.0 | 08.Dez.2025 | 500.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.098.845,77 | 9.0 | 9960.0 | 82.0 | 01.März2026 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA NY (FRN) MTN | Bankwesen | 2.096.952,23 | 9.0 | 10008.0 | 0.0 | 18.Juli2025 | 493.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.092.619,64 | 9.0 | 9985.0 | 27.0 | 15.Juli2025 | 375.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Consumer Non-Cyclical | 2.085.961,05 | 9.0 | 10022.0 | 1.0 | 20.Feb.2026 | 483.0 |
| AGR | AVANGRID INC | Elektro- | 2.076.347,60 | 9.0 | 9995.0 | 3.0 | 15.Apr.2025 | 320.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.073.455,96 | 9.0 | 9845.0 | 87.0 | 25.Feb.2026 | 275.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.071.261,23 | 9.0 | 10006.0 | 0.0 | 18.Okt.2027 | 495.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 2.057.833,96 | 9.0 | 9766.0 | 81.0 | 30.Jan.2026 | 195.0 |
| CRBG | AIG GLOBAL FUNDING 144A | Versicherung | 2.057.498,43 | 9.0 | 9842.0 | 46.0 | 22.Sept.2025 | 90.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 2.057.616,69 | 9.0 | 10009.0 | 1.0 | 20.März2026 | 515.0 |
| RABOBK | COOPERATIEVE RABOBANK UA/NY (FRN) MTN | Bankwesen | 2.054.757,06 | 9.0 | 10030.0 | 1.0 | 09.Jan.2026 | 506.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.049.744,87 | 9.0 | 10038.0 | 34.0 | 08.Aug.2025 | 560.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.047.705,89 | 9.0 | 9722.0 | 77.0 | 15.Jan.2026 | 138.0 |
| SYNNVX | SYNGENTA FINANCE NV 144A | Gehalten, keine Gewährleistung | 2.042.612,91 | 9.0 | 9998.0 | 6.0 | 24.Apr.2025 | 489.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.040.686,36 | 9.0 | 9998.0 | 3.0 | 15.Apr.2025 | 388.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.033.576,92 | 9.0 | 9678.0 | 92.0 | 11.März2026 | 90.0 |
| CVX | CHEVRON USA INC | Energie | 2.026.320,03 | 9.0 | 9875.0 | 35.0 | 12.Aug.2025 | 69.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.024.029,79 | 9.0 | 10014.0 | 16.0 | 01.Sept.2025 | 588.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.022.626,09 | 9.0 | 9987.0 | 40.0 | 01.Okt.2025 | 445.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 2.021.379,09 | 9.0 | 10010.0 | 0.0 | 24.Jan.2028 | 513.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.018.506,84 | 9.0 | 9804.0 | 55.0 | 23.Okt.2025 | 95.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 2.016.434,12 | 9.0 | 10064.0 | 93.0 | 20.März2026 | 540.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.015.792,14 | 9.0 | 10016.0 | 37.0 | 18.Aug.2025 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.014.453,27 | 9.0 | 10027.0 | 70.0 | 01.März2026 | 525.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 2.013.444,93 | 9.0 | 9983.0 | 29.0 | 21.Juli2025 | 425.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 2.011.727,23 | 9.0 | 9689.0 | 93.0 | 15.März2026 | 120.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.011.799,49 | 9.0 | 10028.0 | 24.0 | 28.Juni2025 | 565.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 2.011.042,66 | 9.0 | 9985.0 | 31.0 | 28.Juli2025 | 395.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 2.009.844,36 | 9.0 | 9983.0 | 6.0 | 23.Apr.2025 | 150.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.008.738,73 | 9.0 | 10008.0 | 1.0 | 09.Juni2025 | 519.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 2.007.510,98 | 9.0 | 9769.0 | 87.0 | 21.Feb.2026 | 213.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.005.861,75 | 9.0 | 9904.0 | 52.0 | 15.Okt.2025 | 260.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.005.870,22 | 9.0 | 10003.0 | 1.0 | 14.März2028 | 496.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.005.401,01 | 9.0 | 9975.0 | 37.0 | 18.Aug.2025 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.989.483,50 | 9.0 | 10048.0 | 1.0 | 07.Aug.2026 | 511.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.988.023,04 | 9.0 | 10071.0 | 2.0 | 04.März2027 | 538.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.987.636,68 | 9.0 | 9924.0 | 22.0 | 23.Juni2025 | 125.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.984.862,43 | 9.0 | 10005.0 | 1.0 | 27.Nov.2026 | 480.0 |
| USAACA | USAA CAPITAL CORP MTN 144A | Finanzunternehmen | 1.981.100,11 | 9.0 | 9992.0 | 8.0 | 01.Mai2025 | 338.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 1.980.473,85 | 9.0 | 10101.0 | 3.0 | 14.Sept.2026 | 547.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.970.167,37 | 9.0 | 9850.0 | 48.0 | 29.Sept.2025 | 138.0 |
| CITADL | CITADEL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 1.969.990,38 | 9.0 | 9828.0 | 90.0 | 09.März2026 | 338.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 1.968.587,17 | 9.0 | 10122.0 | 1.0 | 15.Sept.2027 | 568.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 1.965.769,73 | 9.0 | 9904.0 | 28.0 | 15.Juli2025 | 135.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 1.961.090,57 | 9.0 | 10006.0 | 1.0 | 26.Apr.2026 | 567.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.955.189,86 | 9.0 | 9975.0 | 16.0 | 01.Juni2025 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.952.793,93 | 9.0 | 9746.0 | 75.0 | 09.Jan.2026 | 80.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.952.516,55 | 9.0 | 10005.0 | 1.0 | 13.Mai2026 | 486.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.950.380,15 | 9.0 | 9746.0 | 94.0 | 19.März2026 | 169.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.949.051,44 | 9.0 | 9742.0 | 95.0 | 25.März2026 | 185.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.946.228,54 | 9.0 | 9728.0 | 95.0 | 25.März2026 | 155.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.946.173,87 | 9.0 | 9726.0 | 94.0 | 20.März2026 | 145.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.945.727,71 | 9.0 | 10077.0 | 57.0 | 07.Nov.2025 | 595.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.945.520,71 | 9.0 | 9961.0 | 44.0 | 15.Sept.2025 | 338.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.944.253,14 | 9.0 | 9713.0 | 89.0 | 02.März2026 | 105.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Bankwesen | 1.940.472,13 | 9.0 | 9694.0 | 90.0 | 03.März2026 | 100.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 1.937.627,96 | 9.0 | 10012.0 | 29.0 | 11.Aug.2025 | 525.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.937.105,36 | 9.0 | 10035.0 | 1.0 | 13.März2026 | 507.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 1.932.540,20 | 9.0 | 9975.0 | 53.0 | 20.Okt.2025 | 435.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.931.618,48 | 9.0 | 10006.0 | 1.0 | 12.Sept.2025 | 495.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 1.929.678,39 | 9.0 | 9987.0 | 17.0 | 06.Juni2025 | 360.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.928.525,20 | 9.0 | 10009.0 | 2.0 | 03.Juli2025 | 486.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 1.921.293,28 | 9.0 | 9986.0 | 44.0 | 01.Nov.2025 | 415.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 1.919.913,73 | 9.0 | 9954.0 | 16.0 | 01.Juni2025 | 150.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.920.003,43 | 9.0 | 9992.0 | 8.0 | 01.Mai2025 | 384.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.910.689,69 | 9.0 | 9978.0 | 28.0 | 17.Juli2025 | 350.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 1.908.450,34 | 9.0 | 10014.0 | 1.0 | 12.Sept.2025 | 525.0 |
| EQIX | EQUINIX INC | Technologie | 1.903.479,52 | 9.0 | 9887.0 | 28.0 | 15.Juli2025 | 125.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.887.533,49 | 9.0 | 9776.0 | 66.0 | 03.Dez.2025 | 90.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 1.879.792,00 | 9.0 | 9920.0 | 22.0 | 24.Juni2025 | 95.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD 144A | Bankwesen | 1.874.317,76 | 8.0 | 9859.0 | 44.0 | 12.Sept.2025 | 105.0 |
| MMM | 3M CO | Produktionsmittel | 1.865.486,94 | 8.0 | 9994.0 | 3.0 | 15.Apr.2025 | 265.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 1.862.230,91 | 8.0 | 9997.0 | 4.0 | 16.Apr.2025 | 400.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.859.685,37 | 8.0 | 10058.0 | 59.0 | 12.Dez.2025 | 580.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 1.855.024,02 | 8.0 | 10104.0 | 2.0 | 07.Aug.2027 | 591.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.853.463,93 | 8.0 | 9997.0 | 7.0 | 27.Apr.2025 | 383.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.852.430,69 | 8.0 | 10004.0 | 0.0 | 27.März2028 | 530.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.851.432,92 | 8.0 | 9969.0 | 12.0 | 15.Mai2025 | 145.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 1.847.498,85 | 8.0 | 9996.0 | 5.0 | 22.Apr.2025 | 350.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.847.126,12 | 8.0 | 9710.0 | 86.0 | 15.Feb.2026 | 88.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.846.812,04 | 8.0 | 9953.0 | 45.0 | 17.Sept.2025 | 315.0 |
| OKE | ONEOK INC | Energie | 1.836.723,78 | 8.0 | 10079.0 | 68.0 | 15.Jan.2026 | 585.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.826.729,75 | 8.0 | 9992.0 | 1.0 | 21.März2028 | 524.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.825.513,91 | 8.0 | 10054.0 | 1.0 | 11.März2027 | 519.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 1.824.681,85 | 8.0 | 10014.0 | 1.0 | 03.Okt.2025 | 499.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.819.272,97 | 8.0 | 9994.0 | 14.0 | 23.Mai2025 | 395.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.815.299,19 | 8.0 | 10085.0 | 2.0 | 02.Juli2027 | 125.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.814.404,11 | 8.0 | 10091.0 | 1.0 | 03.März2027 | 539.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.811.732,49 | 8.0 | 10005.0 | 1.0 | 13.Juni2025 | 477.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.809.394,45 | 8.0 | 10010.0 | 72.0 | 01.März2026 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.807.052,23 | 8.0 | 10067.0 | 2.0 | 14.Jan.2027 | 523.0 |
| PSX | PHILLIPS 66 | Energie | 1.806.705,34 | 8.0 | 9999.0 | 2.0 | 09.Apr.2025 | 385.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 1.799.782,86 | 8.0 | 9932.0 | 20.0 | 15.Juni2025 | 130.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 1.786.959,36 | 8.0 | 9757.0 | 77.0 | 15.Jan.2026 | 163.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.785.282,09 | 8.0 | 10070.0 | 74.0 | 09.Jan.2026 | 571.0 |
| CVX | CHEVRON USA INC | Energie | 1.785.002,46 | 8.0 | 10010.0 | 0.0 | 26.Feb.2028 | 482.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.779.845,89 | 8.0 | 9997.0 | 13.0 | 25.Mai2025 | 442.0 |
| CTVA | EIDP INC | Basic Industry | 1.775.321,57 | 8.0 | 9921.0 | 28.0 | 15.Juli2025 | 170.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 1.772.874,64 | 8.0 | 9824.0 | 89.0 | 01.März2026 | 295.0 |
| OKE | ONEOK INC | Energie | 1.761.058,89 | 8.0 | 10020.0 | 71.0 | 01.März2026 | 500.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 1.760.523,47 | 8.0 | 10028.0 | 1.0 | 11.Sept.2025 | 525.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 1.759.676,70 | 8.0 | 10018.0 | 38.0 | 10.Feb.2026 | 500.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.757.694,39 | 8.0 | 10021.0 | 45.0 | 15.Sept.2025 | 480.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektro- | 1.748.511,67 | 8.0 | 10055.0 | 1.0 | 04.Feb.2028 | 516.0 |
| NFLX | NETFLIX INC 144A | Kommunikation | 1.742.093,59 | 8.0 | 9974.0 | 20.0 | 15.Juni2025 | 363.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.739.396,70 | 8.0 | 9988.0 | 20.0 | 15.Juni2025 | 400.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.730.606,50 | 8.0 | 10015.0 | 1.0 | 19.März2027 | 510.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 1.728.440,22 | 8.0 | 10004.0 | 1.0 | 13.Mai2025 | 510.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.712.481,27 | 8.0 | 10003.0 | 1.0 | 24.Dez.2025 | 466.0 |
| MGCN | MAGNA INTERNATIONAL INC MTN | Zyklische Konsumgüter | 1.703.065,15 | 8.0 | 9987.0 | 40.0 | 01.Okt.2025 | 415.0 |
| C | CITIBANK NA | Bankwesen | 1.692.131,80 | 8.0 | 10089.0 | 1.0 | 04.Dez.2026 | 539.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.684.964,12 | 8.0 | 10008.0 | 1.0 | 17.Dez.2026 | 494.0 |
| C | CITIGROUP INC FRN | Bankwesen | 1.679.151,12 | 8.0 | 10119.0 | 1.0 | 24.Feb.2028 | 562.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.675.060,87 | 8.0 | 10102.0 | 82.0 | 06.März2026 | 695.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.669.256,88 | 8.0 | 10033.0 | 49.0 | 06.Okt.2025 | 515.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.665.651,16 | 8.0 | 10049.0 | 88.0 | 01.März2026 | 535.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.664.355,26 | 8.0 | 10018.0 | 1.0 | 13.Aug.2026 | 514.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.654.923,21 | 7.0 | 10006.0 | 86.0 | 13.März2026 | 445.0 |
| PNC | PNC BANK NA MTN | Bankwesen | 1.639.581,47 | 7.0 | 9980.0 | 16.0 | 01.Juni2025 | 325.0 |
| SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR 144A | REITS | 1.634.221,64 | 7.0 | 9918.0 | 55.0 | 28.Okt.2025 | 325.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.633.844,31 | 7.0 | 9981.0 | 20.0 | 15.Juni2025 | 350.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION | Bankwesen | 1.625.425,40 | 7.0 | 9983.0 | 54.0 | 01.Nov.2025 | 420.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 1.620.827,27 | 7.0 | 9920.0 | 24.0 | 02.Juli2025 | 95.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 1.612.659,28 | 7.0 | 9996.0 | 3.0 | 14.Apr.2025 | 355.0 |
| VTR | VENTAS REALTY LP | REITS | 1.608.235,90 | 7.0 | 9963.0 | 68.0 | 15.Jan.2026 | 413.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.602.495,11 | 7.0 | 9992.0 | 13.0 | 17.Mai2025 | 400.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.601.360,26 | 7.0 | 10020.0 | 41.0 | 27.Sept.2025 | 500.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 1.592.408,32 | 7.0 | 9999.0 | 2.0 | 11.Apr.2025 | 385.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.591.760,36 | 7.0 | 10011.0 | 17.0 | 06.Juni2025 | 495.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 1.584.214,66 | 7.0 | 10024.0 | 1.0 | 10.Dez.2025 | 498.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.579.761,02 | 7.0 | 10064.0 | 74.0 | 06.Jan.2026 | 537.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 1.571.766,38 | 7.0 | 9994.0 | 4.0 | 17.Apr.2025 | 320.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 1.567.642,50 | 7.0 | 9974.0 | 53.0 | 01.Dez.2025 | 415.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.566.166,06 | 7.0 | 10030.0 | 82.0 | 05.Feb.2026 | 470.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.565.526,37 | 7.0 | 10027.0 | 1.0 | 17.Nov.2025 | 506.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.565.208,19 | 7.0 | 9756.0 | 77.0 | 15.Jan.2026 | 125.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.563.363,13 | 7.0 | 10032.0 | 81.0 | 21.Feb.2026 | 475.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.563.128,26 | 7.0 | 10001.0 | 22.0 | 02.Feb.2026 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.557.019,09 | 7.0 | 9988.0 | 72.0 | 15.Feb.2026 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 1.554.963,02 | 7.0 | 10002.0 | 1.0 | 10.Juni2025 | 475.0 |
| WU | WESTERN UNION CO/THE | Technologie | 1.549.358,05 | 7.0 | 9677.0 | 93.0 | 15.März2026 | 135.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 1.540.780,99 | 7.0 | 10006.0 | 0.0 | 22.Okt.2027 | 504.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.520.582,12 | 7.0 | 10008.0 | 1.0 | 20.Okt.2026 | 482.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 1.519.241,74 | 7.0 | 10064.0 | 2.0 | 16.Feb.2028 | 541.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.514.827,05 | 7.0 | 10061.0 | 2.0 | 09.März2026 | 545.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.514.578,85 | 7.0 | 10082.0 | 87.0 | 22.März2026 | 535.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 1.513.693,77 | 7.0 | 9978.0 | 15.0 | 27.Mai2025 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.513.464,20 | 7.0 | 10028.0 | 78.0 | 13.Feb.2026 | 455.0 |
| AON | AON PLC | Versicherung | 1.511.926,37 | 7.0 | 9964.0 | 59.0 | 15.Dez.2025 | 388.0 |
| PSX | PHILLIPS 66 | Energie | 1.511.984,38 | 7.0 | 9738.0 | 86.0 | 15.Feb.2026 | 130.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II 144A | Versicherung | 1.511.437,40 | 7.0 | 9732.0 | 76.0 | 12.Jan.2026 | 88.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 1.506.583,50 | 7.0 | 10024.0 | 1.0 | 19.März2027 | 506.0 |
| WFC | WELLS FARGO & COMPANY FRN MTN | Bankwesen | 1.506.429,03 | 7.0 | 10097.0 | 1.0 | 25.Apr.2026 | 567.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.505.589,81 | 7.0 | 9946.0 | 74.0 | 15.Jan.2026 | 425.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 1.503.903,06 | 7.0 | 10001.0 | 1.0 | 03.Juli2025 | 510.0 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 1.503.011,28 | 7.0 | 9940.0 | 76.0 | 15.Jan.2026 | 375.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.498.710,59 | 7.0 | 9932.0 | 77.0 | 01.Feb.2026 | 350.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.492.517,24 | 7.0 | 9932.0 | 88.0 | 15.März2026 | 375.0 |
| LWSN | INFOR INC 144A | Technologie | 1.491.684,17 | 7.0 | 9907.0 | 28.0 | 15.Juli2025 | 175.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 1.490.597,59 | 7.0 | 9919.0 | 90.0 | 15.März2026 | 385.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.488.432,01 | 7.0 | 9906.0 | 89.0 | 15.März2026 | 355.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 1.486.875,68 | 7.0 | 9851.0 | 77.0 | 15.Jan.2026 | 288.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 1.483.702,42 | 7.0 | 9871.0 | 89.0 | 10.März2026 | 341.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.471.158,10 | 7.0 | 9779.0 | 61.0 | 15.Nov.2025 | 75.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.464.650,31 | 7.0 | 10146.0 | 2.0 | 18.Sept.2027 | 610.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.463.139,01 | 7.0 | 9745.0 | 91.0 | 10.März2026 | 150.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.459.138,54 | 7.0 | 10002.0 | 84.0 | 13.Feb.2026 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.455.547,70 | 7.0 | 9696.0 | 89.0 | 02.März2026 | 90.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.454.265,34 | 7.0 | 9683.0 | 86.0 | 15.Feb.2026 | 90.0 |
| FTNT | FORTINET INC | Technologie | 1.449.903,33 | 7.0 | 9661.0 | 93.0 | 15.März2026 | 100.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.444.903,67 | 7.0 | 10059.0 | 1.0 | 05.Feb.2027 | 520.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.443.463,02 | 7.0 | 10052.0 | 1.0 | 28.Juni2027 | 529.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 1.431.478,43 | 6.0 | 10090.0 | 1.0 | 05.Juli2026 | 564.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.430.272,27 | 6.0 | 10110.0 | 1.0 | 23.Jan.2028 | 555.0 |
| SYDAU | SYDNEY AIRPORT FINANCE CO PTY LTD 144A | Transport | 1.425.894,08 | 6.0 | 9992.0 | 8.0 | 30.Apr.2025 | 338.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 1.426.078,94 | 6.0 | 10059.0 | 74.0 | 09.Jan.2026 | 550.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 1.424.013,84 | 6.0 | 10086.0 | 0.0 | 04.Feb.2028 | 540.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.415.895,28 | 6.0 | 9969.0 | 30.0 | 22.Juli2025 | 375.0 |
| MET | METLIFE INC | Versicherung | 1.413.726,86 | 6.0 | 9959.0 | 54.0 | 13.Nov.2025 | 360.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 1.411.068,17 | 6.0 | 9967.0 | 61.0 | 21.Dez.2025 | 400.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.410.407,18 | 6.0 | 9988.0 | 75.0 | 26.Jan.2026 | 470.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.409.849,71 | 6.0 | 9995.0 | 79.0 | 26.Jan.2026 | 410.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.409.610,89 | 6.0 | 10023.0 | 1.0 | 28.Aug.2026 | 495.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.409.616,44 | 6.0 | 9939.0 | 59.0 | 15.Nov.2025 | 340.0 |
| GRYOAK | GRAY OAK PIPELINE LLC 144A | Energie | 1.399.074,43 | 6.0 | 9873.0 | 52.0 | 15.Okt.2025 | 260.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.386.912,49 | 6.0 | 9978.0 | 18.0 | 09.Juni2025 | 370.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 1.386.647,48 | 6.0 | 10082.0 | 2.0 | 16.Okt.2026 | 504.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 1.385.667,92 | 6.0 | 10045.0 | 0.0 | 11.Sept.2027 | 526.0 |
| GWOCN | GREAT-WEST LIFECO US FINANCE 2020 144A | Versicherung | 1.384.290,43 | 6.0 | 9875.0 | 35.0 | 12.Aug.2025 | 90.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.377.525,36 | 6.0 | 9799.0 | 77.0 | 15.Jan.2026 | 188.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 1.371.866,56 | 6.0 | 9765.0 | 75.0 | 08.Jan.2026 | 145.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.358.216,14 | 6.0 | 9696.0 | 93.0 | 15.März2026 | 125.0 |
| NDAFH | NORDEA BANK ABP 144A | Bankwesen | 1.356.896,81 | 6.0 | 9861.0 | 40.0 | 28.Aug.2025 | 75.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.353.819,65 | 6.0 | 10039.0 | 82.0 | 27.Feb.2026 | 500.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 1.348.464,16 | 6.0 | 9968.0 | 82.0 | 15.März2026 | 440.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.339.476,54 | 6.0 | 10027.0 | 1.0 | 04.Nov.2026 | 500.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.339.598,94 | 6.0 | 9878.0 | 81.0 | 02.Feb.2026 | 270.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 1.322.183,17 | 6.0 | 9992.0 | 19.0 | 13.Juni2025 | 435.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 1.321.028,44 | 6.0 | 9984.0 | 16.0 | 01.Juni2025 | 345.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 1.317.571,92 | 6.0 | 10102.0 | 2.0 | 11.Dez.2026 | 539.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.313.800,60 | 6.0 | 9724.0 | 93.0 | 15.März2026 | 165.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.301.317,14 | 6.0 | 9956.0 | 44.0 | 15.Sept.2025 | 335.0 |
| CVX | CHEVRON CORP | Energie | 1.283.709,60 | 6.0 | 9951.0 | 57.0 | 17.Nov.2025 | 333.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.281.840,52 | 6.0 | 9960.0 | 44.0 | 15.Sept.2025 | 335.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 1.266.965,08 | 6.0 | 9729.0 | 77.0 | 14.Jan.2026 | 80.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.264.806,76 | 6.0 | 10013.0 | 75.0 | 12.Jan.2026 | 475.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.246.820,36 | 6.0 | 10033.0 | 2.0 | 17.Mai2027 | 524.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 1.238.142,30 | 6.0 | 9885.0 | 37.0 | 17.Aug.2025 | 163.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.210.271,25 | 5.0 | 10002.0 | 1.0 | 29.Apr.2025 | 480.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.203.540,07 | 5.0 | 9991.0 | 75.0 | 01.März2026 | 450.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.201.734,36 | 5.0 | 10012.0 | 96.0 | 30.März2026 | 445.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 1.193.379,10 | 5.0 | 9913.0 | 26.0 | 08.Juli2025 | 138.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 1.180.609,83 | 5.0 | 10042.0 | 96.0 | 28.März2026 | 500.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 1.161.345,82 | 5.0 | 9976.0 | 32.0 | 01.Aug.2025 | 413.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.157.724,32 | 5.0 | 9988.0 | 31.0 | 25.Juli2025 | 424.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN | Bankwesen | 1.156.243,92 | 5.0 | 9984.0 | 30.0 | 23.Juli2025 | 365.0 |
| CFG | CITIZENS BANK NA MTN | Bankwesen | 1.147.356,90 | 5.0 | 9931.0 | 80.0 | 18.Feb.2026 | 375.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.136.237,27 | 5.0 | 9814.0 | 65.0 | 02.Dez.2025 | 200.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.133.280,63 | 5.0 | 9746.0 | 77.0 | 15.Jan.2026 | 113.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 1.115.838,61 | 5.0 | 9696.0 | 90.0 | 05.März2026 | 99.0 |
| ENBCN | EAST OHIO GAS CO/THE 144A | Erdgas | 1.112.843,92 | 5.0 | 9933.0 | 20.0 | 15.Juni2025 | 130.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.101.978,35 | 5.0 | 9961.0 | 35.0 | 11.Aug.2025 | 338.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.101.363,29 | 5.0 | 9763.0 | 67.0 | 10.Dez.2025 | 88.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.098.616,60 | 5.0 | 9970.0 | 43.0 | 15.Sept.2025 | 375.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.095.507,40 | 5.0 | 9940.0 | 85.0 | 14.März2026 | 375.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.061.819,53 | 5.0 | 10002.0 | 3.0 | 13.Jan.2026 | 505.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 1.045.594,87 | 5.0 | 9925.0 | 26.0 | 07.Juli2025 | 140.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 1.037.795,25 | 5.0 | 10100.0 | 1.0 | 15.Juni2026 | 557.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 1.027.773,59 | 5.0 | 9998.0 | 2.0 | 12.Sept.2025 | 493.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.010.984,78 | 5.0 | 10069.0 | 89.0 | 03.März2026 | 505.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 1.010.842,47 | 5.0 | 9967.0 | 66.0 | 09.Dez.2025 | 450.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 1.009.043,93 | 5.0 | 10001.0 | 3.0 | 27.Jan.2027 | 499.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.008.501,27 | 5.0 | 10045.0 | 89.0 | 02.März2026 | 480.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.007.869,95 | 5.0 | 10005.0 | 10.0 | 08.Feb.2026 | 490.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 1.005.184,63 | 5.0 | 9934.0 | 58.0 | 10.Nov.2025 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.004.385,09 | 5.0 | 10008.0 | 0.0 | 06.März2028 | 484.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.002.226,48 | 5.0 | 9994.0 | 77.0 | 11.März2026 | 490.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 990.940,89 | 4.0 | 9880.0 | 87.0 | 01.März2026 | 340.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 988.102,30 | 4.0 | 9857.0 | 88.0 | 01.März2026 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 986.809,16 | 4.0 | 10011.0 | 1.0 | 10.Okt.2025 | 483.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 977.599,04 | 4.0 | 10060.0 | 55.0 | 30.Okt.2025 | 545.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 965.007,87 | 4.0 | 10042.0 | -1.0 | 12.Jan.2027 | 522.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 952.912,61 | 4.0 | 9954.0 | 16.0 | 01.Juni2025 | 135.0 |
| UBS | UBS GROUP AG FRN 144A | Bankwesen | 908.454,29 | 4.0 | 10013.0 | 1.0 | 12.Mai2026 | 592.0 |
| CVX | CHEVRON USA INC | Energie | 889.838,15 | 4.0 | 10009.0 | 1.0 | 26.Feb.2027 | 471.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 883.477,41 | 4.0 | 10009.0 | 1.0 | 31.Jan.2028 | 517.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 853.089,33 | 4.0 | 9968.0 | 71.0 | 02.Feb.2026 | 413.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 852.437,62 | 4.0 | 10026.0 | 1.0 | 30.Sept.2027 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 850.269,37 | 4.0 | 9961.0 | 36.0 | 15.Aug.2025 | 325.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 828.559,54 | 4.0 | 10016.0 | 1.0 | 12.März2027 | 485.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 811.709,54 | 4.0 | 9995.0 | 19.0 | 10.Juni2025 | 488.0 |
| CSX | CSX CORP | Transport | 786.156,71 | 4.0 | 9938.0 | 56.0 | 01.Nov.2025 | 335.0 |
| WSTP | WESTPAC BANKING CORP FRN | Bankwesen | 756.385,94 | 3.0 | 10033.0 | 1.0 | 26.Aug.2025 | 534.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 750.453,14 | 3.0 | 9997.0 | 1.0 | 25.März2027 | 533.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 749.900,06 | 3.0 | 9997.0 | 1.0 | 01.Apr.2027 | 511.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 742.916,93 | 3.0 | 9936.0 | 19.0 | 10.Juni2025 | 115.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 701.195,47 | 3.0 | 10000.0 | 1.0 | 21.März2028 | 527.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 697.800,41 | 3.0 | 9984.0 | 28.0 | 15.Juli2025 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 606.066,89 | 3.0 | 10003.0 | 1.0 | 23.Apr.2025 | 513.0 |
| CITCOR | FLORIDA GAS TRANSMISSION CO LLC 144A | Energie | 602.691,67 | 3.0 | 9985.0 | 27.0 | 15.Juli2025 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 501.400,64 | 2.0 | 10006.0 | 1.0 | 17.Sept.2025 | 502.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 456.248,19 | 2.0 | 9998.0 | 1.0 | 06.Apr.2025 | 288.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 440.433,20 | 2.0 | 9763.0 | 67.0 | 07.Dez.2025 | 75.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 401.587,29 | 2.0 | 9994.0 | 39.0 | 02.März2026 | 551.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 398.881,67 | 2.0 | 9883.0 | 74.0 | 08.Jan.2026 | 380.0 |
| USD | USD CASH | Cash und/oder Derivate | 312.499,95 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 296.459,16 | 1.0 | 9872.0 | 36.0 | 15.Aug.2025 | 80.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 282.916,08 | 1.0 | 9985.0 | 20.0 | 15.Juni2025 | 400.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 256.544,87 | 1.0 | 10029.0 | 42.0 | 10.Okt.2025 | 488.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 221.924,78 | 1.0 | 9857.0 | 41.0 | 01.Sept.2025 | 75.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 200.211,59 | 1.0 | 9992.0 | 40.0 | 15.Sept.2025 | 400.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 200.064,53 | 1.0 | 9981.0 | 44.0 | 12.Sept.2025 | 400.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 153.046,53 | 1.0 | 10169.0 | 2.0 | 12.März2028 | 581.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 150.938,31 | 1.0 | 10035.0 | 1.0 | 14.März2028 | 530.0 |
| DUK | DUKE ENERGY PROGRESS INC | Elektro- | 150.138,85 | 1.0 | 9967.0 | 36.0 | 15.Aug.2025 | 325.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 149.755,83 | 1.0 | 9976.0 | 43.0 | 24.Sept.2025 | 350.0 |
| AAPL | APPLE INC | Technologie | 98.743,85 | 0.0 | 9868.0 | 38.0 | 20.Aug.2025 | 55.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 98.413,37 | 0.0 | 9807.0 | 79.0 | 22.Jan.2026 | 175.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 50.413,29 | 0.0 | 9988.0 | 23.0 | 26.Juni2025 | 355.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 30.145,18 | 0.0 | 10856.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 741,81 | 0.0 | 12965.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
