Below, a list of constituents for IS3L (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, IS3L consists of 850 securities.
Note: The data shown here is as of date Jan. 13, 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 | 35.162.522,96 | 145.0 | 10008.0 | 9.0 | nan | 364.0 |
| BA | BOEING CO | Produktionsmittel | 17.369.265,40 | 71.0 | 9987.0 | 6.0 | 04.Feb.2026 | 220.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 12.738.518,42 | 52.0 | 9928.0 | 56.0 | 08.Aug.2026 | 240.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 12.708.142,60 | 52.0 | 9925.0 | 84.0 | 21.Nov.2026 | 295.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 11.274.610,31 | 46.0 | 9978.0 | 27.0 | 22.Apr.2026 | 300.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 11.163.549,33 | 46.0 | 9873.0 | 77.0 | 29.Okt.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 11.097.827,43 | 46.0 | 9932.0 | 76.0 | 23.Okt.2026 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.824.067,71 | 45.0 | 9950.0 | 19.0 | 25.März2026 | 165.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 10.455.575,55 | 43.0 | 9959.0 | 52.0 | 27.Juli2026 | 313.0 |
| AAPL | APPLE INC | Technologie | 10.320.327,58 | 42.0 | 9992.0 | 11.0 | 23.Feb.2026 | 325.0 |
| T | AT&T INC | Kommunikation | 9.981.574,10 | 41.0 | 9956.0 | 19.0 | 25.März2026 | 170.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 9.935.348,35 | 41.0 | 9983.0 | 33.0 | 15.Mai2026 | 330.0 |
| C | CITIGROUP INC | Bankwesen | 9.566.769,13 | 39.0 | 9946.0 | 74.0 | 21.Okt.2026 | 320.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.520.192,67 | 39.0 | 9967.0 | 77.0 | 16.Nov.2026 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.518.647,25 | 39.0 | 9937.0 | 70.0 | 01.Okt.2026 | 295.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.450.317,03 | 39.0 | 9923.0 | 49.0 | 15.Juli2026 | 265.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.412.774,07 | 39.0 | 9998.0 | 4.0 | 27.Jan.2026 | 388.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 9.369.976,21 | 39.0 | 9936.0 | 22.0 | 03.Apr.2026 | 116.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 8.887.468,98 | 37.0 | 10109.0 | 80.0 | 08.Dez.2026 | 511.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.535.129,09 | 35.0 | 9941.0 | 49.0 | 14.Juli2026 | 263.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 8.431.063,20 | 35.0 | 9995.0 | 13.0 | 01.März2026 | 365.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 8.280.807,73 | 34.0 | 9987.0 | 26.0 | 19.Apr.2026 | 350.0 |
| AAPL | APPLE INC | Technologie | 8.150.455,87 | 34.0 | 9971.0 | 8.0 | 08.Feb.2026 | 70.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.117.131,60 | 33.0 | 9913.0 | 32.0 | 12.Mai2026 | 100.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 8.038.133,54 | 33.0 | 9996.0 | 1.0 | 01.März2026 | 315.0 |
| XOM | EXXON MOBIL CORP | Energie | 7.903.507,83 | 33.0 | 9990.0 | 13.0 | 01.März2026 | 304.0 |
| CVX | CHEVRON CORP | Energie | 7.787.290,26 | 32.0 | 9970.0 | 34.0 | 16.Mai2026 | 295.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 7.734.493,33 | 32.0 | 10078.0 | 46.0 | 07.Aug.2026 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.637.456,05 | 31.0 | 9990.0 | 21.0 | 01.Apr.2026 | 330.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 7.189.329,70 | 30.0 | 9989.0 | 17.0 | 15.März2026 | 313.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 7.116.699,57 | 29.0 | 10121.0 | 80.0 | 11.Dez.2026 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 7.071.103,03 | 29.0 | 9998.0 | 13.0 | 01.März2026 | 385.0 |
| C | CITIGROUP INC | Bankwesen | 6.957.716,58 | 29.0 | 9980.0 | 29.0 | 01.Mai2026 | 340.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.904.083,64 | 28.0 | 10029.0 | 32.0 | 12.Mai2026 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.763.888,99 | 28.0 | 10021.0 | 63.0 | 08.Sept.2026 | 435.0 |
| GOOGL | ALPHABET INC | Technologie | 6.711.213,88 | 28.0 | 9898.0 | 58.0 | 15.Aug.2026 | 200.0 |
| AAPL | APPLE INC | Technologie | 6.650.925,92 | 27.0 | 9932.0 | 54.0 | 04.Aug.2026 | 245.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.624.203,10 | 27.0 | 10133.0 | 79.0 | 04.Dez.2026 | 549.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.606.243,33 | 27.0 | 10003.0 | 38.0 | 03.Juni2026 | 410.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 6.573.978,57 | 27.0 | 10084.0 | 49.0 | 17.Juli2026 | 553.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Produktionsmittel | 6.510.582,57 | 27.0 | 10129.0 | 60.0 | 17.Aug.2026 | 613.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.415.503,98 | 26.0 | 10034.0 | 21.0 | 30.Apr.2026 | 544.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.372.658,92 | 26.0 | 10021.0 | 75.0 | 22.Okt.2026 | 425.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 6.367.142,31 | 26.0 | 10007.0 | 25.0 | 15.Apr.2026 | 413.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 6.322.541,89 | 26.0 | 9999.0 | 1.0 | 15.Jan.2026 | 157.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 6.285.633,21 | 26.0 | 9950.0 | 49.0 | 15.Juli2026 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.277.306,25 | 26.0 | 10006.0 | 13.0 | 03.März2026 | 445.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.193.075,06 | 25.0 | 9978.0 | 33.0 | 14.Mai2026 | 320.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 6.187.822,07 | 25.0 | 10048.0 | 54.0 | 01.Okt.2026 | 490.0 |
| BNFP | DANONE SA 144A | Consumer Non-Cyclical | 6.135.458,37 | 25.0 | 9919.0 | 80.0 | 02.Nov.2026 | 295.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 6.092.691,05 | 25.0 | 9981.0 | 68.0 | 14.Sept.2026 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.082.609,20 | 25.0 | 10023.0 | 90.0 | 15.Dez.2026 | 413.0 |
| UBS | UBS GROUP AG | Bankwesen | 5.998.722,86 | 25.0 | 10018.0 | 26.0 | 17.Apr.2026 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.983.254,89 | 25.0 | 10000.0 | 0.0 | 13.Jan.2026 | 546.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 5.927.219,60 | 24.0 | 10087.0 | 49.0 | 18.Aug.2026 | 553.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.924.418,58 | 24.0 | 9975.0 | 41.0 | 15.Juni2026 | 320.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 5.866.577,67 | 24.0 | 9982.0 | 13.0 | 01.März2026 | 245.0 |
| FISV | FISERV INC | Technologie | 5.831.025,34 | 24.0 | 9958.0 | 46.0 | 01.Juli2026 | 320.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 5.783.130,77 | 24.0 | 9996.0 | 20.0 | 15.Apr.2026 | 438.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 5.768.981,96 | 24.0 | 9950.0 | 19.0 | 25.März2026 | 134.0 |
| AAPL | APPLE INC | Technologie | 5.751.332,65 | 24.0 | 9890.0 | 65.0 | 11.Sept.2026 | 205.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.742.191,63 | 24.0 | 9982.0 | 10.0 | 15.Feb.2026 | 225.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.676.400,47 | 23.0 | 9827.0 | 66.0 | 17.Sept.2026 | 140.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 5.615.105,83 | 23.0 | 9985.0 | 24.0 | 12.Apr.2026 | 348.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.584.051,83 | 23.0 | 10005.0 | 15.0 | 08.März2026 | 430.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 5.576.758,49 | 23.0 | 10026.0 | 44.0 | 24.Juni2026 | 450.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 5.572.182,63 | 23.0 | 9996.0 | 74.0 | 30.Nov.2026 | 375.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 5.536.340,44 | 23.0 | 9971.0 | 32.0 | 10.Mai2026 | 288.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 5.475.848,67 | 23.0 | 9934.0 | 90.0 | 15.Dez.2026 | 300.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 5.422.798,14 | 22.0 | 9994.0 | 2.0 | 20.Jan.2026 | 100.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 5.371.699,49 | 22.0 | 9944.0 | 67.0 | 23.Sept.2026 | 320.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 5.284.003,46 | 22.0 | 10143.0 | 69.0 | 30.Okt.2026 | 588.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.224.662,29 | 22.0 | 9927.0 | 28.0 | 27.Apr.2026 | 120.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 5.224.749,09 | 22.0 | 9928.0 | 54.0 | 03.Aug.2026 | 270.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.217.124,23 | 21.0 | 9952.0 | 38.0 | 01.Juni2026 | 288.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 5.188.608,23 | 21.0 | 9968.0 | 46.0 | 01.Juli2026 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.183.093,44 | 21.0 | 9902.0 | 56.0 | 10.Aug.2026 | 270.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.143.820,38 | 21.0 | 9975.0 | 10.0 | 15.Feb.2026 | 150.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 5.087.535,27 | 21.0 | 10017.0 | 18.0 | 21.Apr.2026 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 5.086.778,90 | 21.0 | 10030.0 | 23.0 | 06.Apr.2026 | 540.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.083.134,79 | 21.0 | 9989.0 | 77.0 | 26.Jan.2027 | 385.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.076.321,37 | 21.0 | 9979.0 | 98.0 | 20.Jan.2027 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.059.962,01 | 21.0 | 10031.0 | 19.0 | 24.März2026 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.046.703,46 | 21.0 | 10062.0 | 90.0 | 17.Dez.2026 | 457.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.043.671,10 | 21.0 | 10021.0 | 34.0 | 18.Mai2026 | 445.0 |
| BA | BOEING CO | Produktionsmittel | 5.006.579,40 | 21.0 | 9991.0 | 6.0 | 01.Feb.2026 | 275.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 4.972.357,23 | 20.0 | 9888.0 | 76.0 | 15.Okt.2026 | 235.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.972.062,69 | 20.0 | 10005.0 | 8.0 | 15.Juni2026 | 525.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.952.693,72 | 20.0 | 9852.0 | 55.0 | 07.Aug.2026 | 125.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.913.173,49 | 20.0 | 10001.0 | 4.0 | 27.Jan.2026 | 465.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 4.901.572,99 | 20.0 | 10096.0 | 48.0 | 13.Juli2026 | 590.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.896.873,88 | 20.0 | 9959.0 | 38.0 | 01.Juni2026 | 300.0 |
| INTC | INTEL CORPORATION | Technologie | 4.876.086,91 | 20.0 | 10006.0 | 8.0 | 10.Feb.2026 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.873.412,73 | 20.0 | 9997.0 | 36.0 | 25.Mai2026 | 390.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.861.070,38 | 20.0 | 9998.0 | 15.0 | 09.März2026 | 378.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.854.075,96 | 20.0 | 9962.0 | 33.0 | 13.Mai2026 | 285.0 |
| C | CITIBANK NA | Bankwesen | 4.849.833,84 | 20.0 | 10051.0 | 46.0 | 06.Aug.2026 | 493.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 4.820.532,17 | 20.0 | 9994.0 | 28.0 | 01.Dez.2026 | 425.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 4.798.892,94 | 20.0 | 9957.0 | 16.0 | 11.März2026 | 120.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 4.792.359,94 | 20.0 | 9960.0 | 41.0 | 15.Juni2026 | 315.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.784.447,94 | 20.0 | 9822.0 | 65.0 | 10.Sept.2026 | 125.0 |
| C | CITIGROUP INC | Bankwesen | 4.778.698,34 | 20.0 | 10010.0 | 15.0 | 09.März2026 | 460.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.740.281,56 | 20.0 | 10061.0 | 44.0 | 25.Juni2026 | 515.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.734.329,50 | 19.0 | 9986.0 | 25.0 | 15.Apr.2026 | 360.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.721.073,10 | 19.0 | 9890.0 | 78.0 | 01.Nov.2026 | 250.0 |
| VMW | VMWARE LLC | Technologie | 4.635.682,12 | 19.0 | 9859.0 | 58.0 | 15.Aug.2026 | 140.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.612.365,63 | 19.0 | 9996.0 | 10.0 | 20.Feb.2026 | 500.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.597.649,38 | 19.0 | 10028.0 | 68.0 | 25.Sept.2026 | 445.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.578.850,98 | 19.0 | 10062.0 | 85.0 | 27.Nov.2026 | 458.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 4.549.648,31 | 19.0 | 9926.0 | 23.0 | 08.Apr.2026 | 70.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.513.896,03 | 19.0 | 9990.0 | 77.0 | 08.Dez.2026 | 435.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 4.479.943,61 | 18.0 | 9915.0 | 62.0 | 01.Sept.2026 | 265.0 |
| MPLX | MPLX LP | Energie | 4.438.065,41 | 18.0 | 9966.0 | 13.0 | 01.März2026 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.411.440,13 | 18.0 | 10016.0 | 14.0 | 06.März2026 | 695.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.400.964,16 | 18.0 | 10000.0 | 0.0 | 13.Jan.2026 | 175.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.360.568,57 | 18.0 | 9964.0 | 25.0 | 15.Apr.2026 | 250.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.360.597,97 | 18.0 | 9898.0 | 38.0 | 03.Juni2026 | 115.0 |
| RTX | RTX CORP | Produktionsmittel | 4.349.720,56 | 18.0 | 10132.0 | 71.0 | 08.Nov.2026 | 575.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.329.950,95 | 18.0 | 9985.0 | 21.0 | 01.Apr.2026 | 300.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 4.312.269,71 | 18.0 | 10018.0 | 33.0 | 15.Mai2026 | 435.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 4.304.903,85 | 18.0 | 9888.0 | 41.0 | 15.Juni2026 | 113.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.287.265,66 | 18.0 | 10018.0 | 23.0 | 05.Apr.2026 | 480.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.268.935,72 | 18.0 | 9980.0 | 30.0 | 03.Mai2026 | 335.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.249.826,85 | 17.0 | 9998.0 | 10.0 | 14.Feb.2026 | 440.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.244.752,22 | 17.0 | 9910.0 | 67.0 | 20.Sept.2026 | 250.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 4.233.787,53 | 17.0 | 9999.0 | 1.0 | 15.Jan.2026 | 288.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Bankwesen | 4.227.703,73 | 17.0 | 9882.0 | 43.0 | 22.Juni2026 | 125.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 4.217.599,00 | 17.0 | 10042.0 | 63.0 | 27.Aug.2026 | 486.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.211.973,98 | 17.0 | 9995.0 | 10.0 | 19.Feb.2026 | 345.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 4.210.460,22 | 17.0 | 9937.0 | 71.0 | 05.Okt.2026 | 324.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.196.280,42 | 17.0 | 9961.0 | 38.0 | 03.Juni2026 | 275.0 |
| STT | STATE STREET CORP | Bankwesen | 4.169.757,47 | 17.0 | 10063.0 | 45.0 | 03.Aug.2026 | 527.0 |
| CSX | CSX CORP | Transport | 4.153.689,83 | 17.0 | 9898.0 | 78.0 | 01.Nov.2026 | 260.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 4.134.941,27 | 17.0 | 10058.0 | 44.0 | 24.Juni2026 | 535.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.126.089,50 | 17.0 | 9961.0 | 13.0 | 01.März2026 | 115.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.112.143,78 | 17.0 | 9896.0 | 38.0 | 03.Juni2026 | 120.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 4.104.436,32 | 17.0 | 9999.0 | 32.0 | 12.Mai2026 | 438.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 4.098.026,15 | 17.0 | 9832.0 | 73.0 | 30.Sept.2026 | 150.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.091.184,39 | 17.0 | 9903.0 | 37.0 | 28.Mai2026 | 120.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 4.079.751,01 | 17.0 | 10009.0 | 34.0 | 19.Mai2026 | 440.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 4.040.258,64 | 17.0 | 10030.0 | 1.0 | 06.Juli2028 | 445.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 4.039.377,00 | 17.0 | 9997.0 | 24.0 | 12.Apr.2026 | 405.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 4.035.405,36 | 17.0 | 10078.0 | 47.0 | 05.Juli2026 | 559.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 4.025.338,81 | 17.0 | 9951.0 | 19.0 | 25.März2026 | 167.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.007.346,13 | 16.0 | 10015.0 | 1.0 | 09.Dez.2026 | 411.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 4.000.145,33 | 16.0 | 9931.0 | 75.0 | 19.Okt.2026 | 301.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.993.328,98 | 16.0 | 10055.0 | 39.0 | 05.Juni2026 | 530.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.975.344,55 | 16.0 | 10012.0 | 10.0 | 15.Feb.2026 | 605.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.974.215,77 | 16.0 | 10000.0 | 1.0 | 15.Jan.2026 | 388.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.972.446,04 | 16.0 | 9919.0 | 70.0 | 01.Okt.2026 | 265.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.971.404,29 | 16.0 | 9826.0 | 66.0 | 15.Sept.2026 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 3.964.374,06 | 16.0 | 10003.0 | 4.0 | 26.Jan.2026 | 493.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.959.281,59 | 16.0 | 9813.0 | 85.0 | 16.Nov.2026 | 154.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.957.652,67 | 16.0 | 10002.0 | 6.0 | 02.Feb.2026 | 475.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 3.901.690,61 | 16.0 | 9963.0 | 33.0 | 15.Mai2026 | 263.0 |
| USB | US BANCORP MTN | Bankwesen | 3.892.673,98 | 16.0 | 9933.0 | 51.0 | 22.Juli2026 | 238.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.881.480,63 | 16.0 | 10019.0 | 13.0 | 02.März2026 | 540.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.878.432,10 | 16.0 | 9971.0 | 63.0 | 16.Sept.2026 | 320.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.874.912,38 | 16.0 | 10044.0 | 1.0 | 16.Juli2027 | 464.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.856.852,27 | 16.0 | 9882.0 | 42.0 | 18.Juni2026 | 113.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.846.968,11 | 16.0 | 9910.0 | 29.0 | 01.Mai2026 | 88.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.835.749,97 | 16.0 | 9965.0 | 25.0 | 15.Apr.2026 | 263.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.824.792,12 | 16.0 | 10008.0 | 13.0 | 01.März2026 | 525.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 3.818.339,58 | 16.0 | 10130.0 | 87.0 | 07.Dez.2026 | 535.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.814.343,70 | 16.0 | 10126.0 | 88.0 | 11.Dez.2026 | 527.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.810.197,18 | 16.0 | 9924.0 | 58.0 | 19.Aug.2026 | 260.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 3.805.769,96 | 16.0 | 9975.0 | 8.0 | 10.Feb.2026 | 95.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 3.799.371,72 | 16.0 | 10072.0 | 84.0 | 25.Nov.2026 | 459.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 3.785.857,58 | 16.0 | 10145.0 | 77.0 | 21.Nov.2026 | 613.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.777.168,33 | 16.0 | 10006.0 | 0.0 | 13.Feb.2026 | 490.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 3.743.945,51 | 15.0 | 10027.0 | 1.0 | 22.Apr.2028 | 403.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.726.811,58 | 15.0 | 10005.0 | 1.0 | 10.Apr.2026 | 0.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 3.716.599,33 | 15.0 | 9941.0 | 23.0 | 06.Apr.2026 | 138.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 3.691.760,72 | 15.0 | 9829.0 | 93.0 | 14.Dez.2026 | 200.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.688.967,20 | 15.0 | 10018.0 | 17.0 | 18.März2026 | 500.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.688.285,47 | 15.0 | 10006.0 | 1.0 | 18.März2026 | 428.0 |
| C | CITIBANK NA | Bankwesen | 3.635.634,49 | 15.0 | 10049.0 | 1.0 | 29.Mai2027 | 453.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.624.220,63 | 15.0 | 9929.0 | 49.0 | 12.Juli2026 | 250.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.593.032,02 | 15.0 | 9950.0 | 16.0 | 11.März2026 | 90.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 3.568.277,48 | 15.0 | 10109.0 | 75.0 | 13.Nov.2026 | 526.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.562.559,21 | 15.0 | 9994.0 | 2.0 | 20.Jan.2026 | 88.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.552.027,60 | 15.0 | 10097.0 | 79.0 | 05.Dez.2026 | 500.0 |
| FTSCN | FORTIS INC | Elektro- | 3.551.472,82 | 15.0 | 9921.0 | 71.0 | 04.Okt.2026 | 306.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.548.628,28 | 15.0 | 10044.0 | 79.0 | 05.Nov.2026 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.520.730,87 | 14.0 | 9904.0 | 40.0 | 10.Juni2026 | 150.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 3.519.543,00 | 14.0 | 10014.0 | 0.0 | 15.Okt.2027 | 463.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 3.514.045,80 | 14.0 | 9998.0 | 1.0 | 15.Jan.2026 | 85.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 3.507.606,50 | 14.0 | 9881.0 | 49.0 | 12.Juli2026 | 163.0 |
| C | CITIGROUP INC | Bankwesen | 3.503.664,73 | 14.0 | 10020.0 | 83.0 | 20.Nov.2026 | 430.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.500.415,38 | 14.0 | 9995.0 | 10.0 | 15.Feb.2026 | 370.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 3.497.073,06 | 14.0 | 9969.0 | 93.0 | 18.Dez.2026 | 345.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.487.635,43 | 14.0 | 9883.0 | 49.0 | 14.Juli2026 | 165.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 3.479.154,95 | 14.0 | 9999.0 | 1.0 | 15.Jan.2026 | 475.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 3.477.535,87 | 14.0 | 10017.0 | 21.0 | 30.März2026 | 480.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.475.331,96 | 14.0 | 9826.0 | 66.0 | 17.Sept.2026 | 105.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.449.492,19 | 14.0 | 9825.0 | 79.0 | 04.Nov.2026 | 165.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.439.322,84 | 14.0 | 10008.0 | 12.0 | 27.Feb.2026 | 488.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.437.800,36 | 14.0 | 9841.0 | 49.0 | 15.Juli2026 | 105.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 3.426.928,98 | 14.0 | 9862.0 | 49.0 | 15.Juli2026 | 145.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.402.284,99 | 14.0 | 9963.0 | 13.0 | 01.März2026 | 120.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.400.108,11 | 14.0 | 10139.0 | 69.0 | 02.Okt.2026 | 593.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.374.402,98 | 14.0 | 10087.0 | 32.0 | 10.Juni2026 | 695.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 3.349.333,46 | 14.0 | 10013.0 | 21.0 | 01.Apr.2026 | 488.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 3.328.587,98 | 14.0 | 9947.0 | 58.0 | 18.Aug.2026 | 350.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.324.942,47 | 14.0 | 10045.0 | 1.0 | 18.Juni2028 | 434.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.324.033,79 | 14.0 | 10159.0 | 78.0 | 01.Dez.2026 | 605.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 3.320.081,89 | 14.0 | 10009.0 | 1.0 | 15.Mai2026 | 429.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.314.443,74 | 14.0 | 10004.0 | 10.0 | 15.Feb.2026 | 475.0 |
| NXPI | NXP BV | Technologie | 3.307.410,49 | 14.0 | 9997.0 | 38.0 | 18.Juni2026 | 388.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 3.305.557,99 | 14.0 | 9865.0 | 58.0 | 15.Aug.2026 | 188.0 |
| AVGO | BROADCOM INC | Technologie | 3.303.629,98 | 14.0 | 9975.0 | 63.0 | 15.Sept.2026 | 346.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.303.455,14 | 14.0 | 9888.0 | 79.0 | 01.Nov.2026 | 238.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 3.276.933,46 | 13.0 | 10038.0 | 1.0 | 14.Juli2028 | 492.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 3.270.138,10 | 13.0 | 10026.0 | 15.0 | 09.März2026 | 565.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.267.825,53 | 13.0 | 10016.0 | 13.0 | 01.Sept.2026 | 538.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.263.212,45 | 13.0 | 10012.0 | 12.0 | 26.Feb.2026 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.261.565,97 | 13.0 | 9928.0 | 58.0 | 19.Aug.2026 | 270.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 3.258.931,04 | 13.0 | 9923.0 | 56.0 | 11.Aug.2026 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.251.523,80 | 13.0 | 9910.0 | 33.0 | 15.Mai2026 | 115.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.250.115,33 | 13.0 | 9978.0 | 50.0 | 21.Juli2026 | 375.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 3.248.092,95 | 13.0 | 9823.0 | 90.0 | 15.Dez.2026 | 263.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.242.777,67 | 13.0 | 9933.0 | 51.0 | 23.Juli2026 | 260.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.238.163,72 | 13.0 | 10100.0 | 48.0 | 13.Juli2026 | 588.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 3.233.268,15 | 13.0 | 9965.0 | 25.0 | 15.Apr.2026 | 250.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.232.518,24 | 13.0 | 10139.0 | 67.0 | 12.Sept.2026 | 614.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.226.589,73 | 13.0 | 9982.0 | 17.0 | 15.März2026 | 310.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.224.873,22 | 13.0 | 9904.0 | 33.0 | 13.Mai2026 | 115.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.221.484,88 | 13.0 | 10012.0 | 13.0 | 01.Apr.2026 | 480.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.202.373,25 | 13.0 | 9916.0 | 66.0 | 06.Sept.2026 | 263.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.201.958,05 | 13.0 | 10032.0 | 1.0 | 07.Aug.2026 | 463.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 3.194.256,25 | 13.0 | 9909.0 | 72.0 | 27.Sept.2026 | 250.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 3.192.033,74 | 13.0 | 10049.0 | 1.0 | 26.Juli2028 | 395.0 |
| TFC | TRUIST BANK | Bankwesen | 3.183.249,95 | 13.0 | 9974.0 | 33.0 | 15.Mai2026 | 330.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.181.336,22 | 13.0 | 9993.0 | 61.0 | 06.Okt.2026 | 400.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 3.174.342,80 | 13.0 | 10047.0 | 1.0 | 22.Apr.2028 | 486.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 3.172.891,09 | 13.0 | 10016.0 | 11.0 | 23.Feb.2026 | 568.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FXD) | Elektro- | 3.170.886,83 | 13.0 | 10005.0 | 5.0 | 29.Jan.2026 | 495.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.160.289,93 | 13.0 | 9834.0 | 66.0 | 15.Sept.2026 | 130.0 |
| C | CITIBANK NA | Bankwesen | 3.156.396,22 | 13.0 | 10016.0 | 1.0 | 06.Aug.2026 | 456.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 3.150.948,55 | 13.0 | 10040.0 | 1.0 | 13.Apr.2028 | 497.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.150.153,06 | 13.0 | 9908.0 | 58.0 | 16.Aug.2026 | 227.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.149.523,16 | 13.0 | 9893.0 | 49.0 | 15.Juli2026 | 215.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 3.146.017,17 | 13.0 | 10063.0 | 1.0 | 08.Dez.2026 | 476.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.139.384,92 | 13.0 | 10045.0 | 33.0 | 15.Mai2026 | 520.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 3.134.264,99 | 13.0 | 10019.0 | 16.0 | 13.März2026 | 525.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.126.987,66 | 13.0 | 10049.0 | 1.0 | 12.Juni2028 | 446.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.126.200,12 | 13.0 | 9999.0 | 1.0 | 15.Jan.2026 | 340.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.124.831,45 | 13.0 | 9999.0 | 6.0 | 01.Feb.2026 | 365.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.119.618,72 | 13.0 | 9951.0 | 63.0 | 06.Sept.2026 | 321.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 3.070.551,43 | 13.0 | 10003.0 | 14.0 | 04.März2026 | 415.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 3.063.731,93 | 13.0 | 9899.0 | 74.0 | 15.Okt.2026 | 265.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.061.892,56 | 13.0 | 9957.0 | 72.0 | 15.Okt.2026 | 338.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.054.951,91 | 13.0 | 10057.0 | 2.0 | 15.Juli2028 | 511.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.052.418,87 | 13.0 | 9925.0 | 65.0 | 12.Sept.2026 | 250.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.048.508,17 | 13.0 | 9999.0 | 1.0 | 15.Jan.2026 | 330.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 3.048.299,03 | 13.0 | 9973.0 | 24.0 | 11.Apr.2026 | 280.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 3.041.485,70 | 13.0 | 9980.0 | 29.0 | 28.Apr.2026 | 363.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.034.837,86 | 12.0 | 9998.0 | 1.0 | 15.Jan.2026 | 70.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 3.031.072,00 | 12.0 | 9968.0 | 13.0 | 02.März2026 | 145.0 |
| NFLX | NETFLIX INC | Kommunikation | 3.030.745,78 | 12.0 | 10033.0 | 82.0 | 15.Nov.2026 | 438.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.024.236,18 | 12.0 | 10047.0 | 2.0 | 14.März2028 | 435.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.023.363,78 | 12.0 | 9813.0 | 87.0 | 02.Dez.2026 | 175.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.012.422,29 | 12.0 | 10134.0 | 83.0 | 20.Nov.2026 | 540.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.009.546,11 | 12.0 | 9992.0 | 9.0 | 13.Feb.2026 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.005.915,65 | 12.0 | 9926.0 | 65.0 | 13.Sept.2026 | 284.0 |
| ADI | ANALOG DEVICES INC | Technologie | 3.002.506,54 | 12.0 | 9972.0 | 81.0 | 05.Dez.2026 | 350.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.995.441,01 | 12.0 | 10104.0 | 51.0 | 24.Aug.2026 | 588.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.994.030,10 | 12.0 | 9897.0 | 53.0 | 30.Juli2026 | 185.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.988.763,10 | 12.0 | 9847.0 | 97.0 | 15.Jan.2027 | 235.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.985.782,83 | 12.0 | 9911.0 | 82.0 | 15.Nov.2026 | 265.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.984.956,75 | 12.0 | 10103.0 | 67.0 | 12.Sept.2026 | 570.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.975.968,82 | 12.0 | 10049.0 | 41.0 | 15.Juni2026 | 521.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.970.847,46 | 12.0 | 10063.0 | 47.0 | 07.Juli2026 | 525.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.968.251,53 | 12.0 | 9900.0 | 70.0 | 01.Okt.2026 | 275.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.966.645,07 | 12.0 | 10031.0 | 2.0 | 21.März2028 | 433.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 2.965.888,71 | 12.0 | 10055.0 | 1.0 | 07.Mai2028 | 499.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 2.965.116,62 | 12.0 | 9838.0 | 72.0 | 29.Sept.2026 | 160.0 |
| BA | BOEING CO | Produktionsmittel | 2.959.735,17 | 12.0 | 9972.0 | 29.0 | 01.Mai2026 | 310.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 2.958.210,01 | 12.0 | 9824.0 | 76.0 | 13.Okt.2026 | 150.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.938.481,94 | 12.0 | 9898.0 | 71.0 | 06.Okt.2026 | 238.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.919.162,09 | 12.0 | 9998.0 | 1.0 | 15.Jan.2026 | 138.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.906.030,55 | 12.0 | 9976.0 | 34.0 | 20.Mai2026 | 313.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.902.225,36 | 12.0 | 10002.0 | 1.0 | 30.Apr.2026 | 449.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.897.077,13 | 12.0 | 10038.0 | 1.0 | 11.Juni2027 | 435.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 2.893.152,02 | 12.0 | 9954.0 | 67.0 | 15.Sept.2026 | 335.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 2.858.636,47 | 12.0 | 10042.0 | 27.0 | 24.Mai2026 | 575.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 2.852.836,95 | 12.0 | 10021.0 | 18.0 | 20.März2026 | 540.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.847.234,39 | 12.0 | 9962.0 | 12.0 | 24.Feb.2026 | 75.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.843.824,05 | 12.0 | 9988.0 | 5.0 | 30.Jan.2026 | 175.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 2.841.747,53 | 12.0 | 10002.0 | 9.0 | 13.März2026 | 445.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.839.664,55 | 12.0 | 10042.0 | 31.0 | 08.Mai2026 | 562.0 |
| USB | US BANCORP MTN | Bankwesen | 2.836.221,42 | 12.0 | 9975.0 | 28.0 | 27.Apr.2026 | 310.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.835.316,27 | 12.0 | 9964.0 | 49.0 | 15.Juli2026 | 330.0 |
| INTC | INTEL CORPORATION | Technologie | 2.833.275,94 | 12.0 | 9903.0 | 34.0 | 19.Mai2026 | 260.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.830.590,78 | 12.0 | 9929.0 | 65.0 | 13.Sept.2026 | 276.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.827.454,56 | 12.0 | 10076.0 | 56.0 | 14.Aug.2026 | 500.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.812.360,94 | 12.0 | 10058.0 | 40.0 | 13.Juli2026 | 528.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.809.275,88 | 12.0 | 10012.0 | 26.0 | 18.Apr.2026 | 480.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.802.761,20 | 12.0 | 9990.0 | 13.0 | 28.Feb.2026 | 295.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.800.258,79 | 12.0 | 9963.0 | 13.0 | 02.März2026 | 105.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.799.529,74 | 12.0 | 10101.0 | 68.0 | 18.Sept.2026 | 545.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 2.775.092,51 | 11.0 | 10041.0 | 24.0 | 10.Apr.2026 | 560.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.774.986,10 | 11.0 | 9980.0 | 53.0 | 01.Aug.2026 | 454.0 |
| CDW | CDW LLC | Technologie | 2.774.343,64 | 11.0 | 9878.0 | 86.0 | 01.Dez.2026 | 267.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.770.146,78 | 11.0 | 9843.0 | 61.0 | 16.Aug.2026 | 125.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.767.124,77 | 11.0 | 9940.0 | 58.0 | 15.Aug.2026 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.757.164,00 | 11.0 | 10003.0 | 1.0 | 24.Feb.2026 | 431.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.755.015,53 | 11.0 | 9919.0 | 58.0 | 17.Aug.2026 | 245.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.748.791,68 | 11.0 | 9999.0 | 10.0 | 15.Feb.2026 | 445.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.747.065,20 | 11.0 | 10000.0 | 1.0 | 15.Jan.2026 | 355.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 2.746.416,44 | 11.0 | 9999.0 | 1.0 | 15.Jan.2026 | 163.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.743.896,10 | 11.0 | 9905.0 | 66.0 | 15.Sept.2026 | 225.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.743.034,40 | 11.0 | 9984.0 | 25.0 | 15.Apr.2026 | 340.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.736.171,72 | 11.0 | 9903.0 | 79.0 | 03.Nov.2026 | 245.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.728.993,55 | 11.0 | 10026.0 | 16.0 | 13.März2026 | 532.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.727.308,62 | 11.0 | 9954.0 | 80.0 | 15.Nov.2026 | 345.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 2.716.453,09 | 11.0 | 9834.0 | 74.0 | 04.Okt.2026 | 160.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.709.816,81 | 11.0 | 10087.0 | 3.0 | 10.Sept.2027 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.702.784,95 | 11.0 | 10012.0 | 3.0 | 27.Feb.2026 | 500.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.701.031,35 | 11.0 | 9977.0 | 41.0 | 15.Juni2026 | 355.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.697.071,78 | 11.0 | 9999.0 | 1.0 | 15.Jan.2026 | 363.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.694.813,36 | 11.0 | 9842.0 | 57.0 | 13.Aug.2026 | 115.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.694.198,69 | 11.0 | 10000.0 | 1.0 | 14.Jan.2026 | 338.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 2.690.217,49 | 11.0 | 9922.0 | 49.0 | 15.Juli2026 | 275.0 |
| OKE | ONEOK INC | Energie | 2.680.739,31 | 11.0 | 10103.0 | 69.0 | 01.Nov.2026 | 555.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.679.712,12 | 11.0 | 9866.0 | 49.0 | 16.Juli2026 | 120.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 2.673.497,13 | 11.0 | 10080.0 | 36.0 | 26.Juni2026 | 627.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.671.274,42 | 11.0 | 10055.0 | 53.0 | 31.Juli2026 | 488.0 |
| FLEX | FLEX LTD | Technologie | 2.668.042,79 | 11.0 | 9996.0 | 6.0 | 01.Feb.2026 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.656.967,11 | 11.0 | 9985.0 | 38.0 | 01.Juni2026 | 360.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 2.655.947,49 | 11.0 | 10070.0 | 2.0 | 05.Sept.2028 | 455.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.655.369,34 | 11.0 | 9986.0 | 4.0 | 28.Jan.2026 | 75.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 2.651.205,09 | 11.0 | 10010.0 | 7.0 | 05.Mai2026 | 454.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.635.836,12 | 11.0 | 10032.0 | 3.0 | 02.Apr.2028 | 340.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.634.829,90 | 11.0 | 10037.0 | 1.0 | 26.Okt.2027 | 453.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.630.003,04 | 11.0 | 9966.0 | 30.0 | 04.Mai2026 | 280.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.625.716,70 | 11.0 | 9975.0 | 41.0 | 15.Juni2026 | 370.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 2.625.754,19 | 11.0 | 9990.0 | 8.0 | 01.Juli2026 | 425.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 2.618.612,42 | 11.0 | 9874.0 | 41.0 | 15.Juni2026 | 100.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.616.885,55 | 11.0 | 9935.0 | 25.0 | 14.Apr.2026 | 138.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.607.336,04 | 11.0 | 9934.0 | 71.0 | 26.Sept.2026 | 320.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.600.900,63 | 11.0 | 10005.0 | 7.0 | 06.Feb.2026 | 450.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.598.362,65 | 11.0 | 10078.0 | 1.0 | 02.Juli2027 | 467.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.597.599,79 | 11.0 | 10012.0 | 8.0 | 01.Apr.2026 | 480.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 2.577.577,99 | 11.0 | 9952.0 | 54.0 | 01.Aug.2026 | 350.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 2.573.692,84 | 11.0 | 10032.0 | 1.0 | 26.Mai2028 | 468.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.572.589,61 | 11.0 | 10021.0 | 1.0 | 19.Nov.2027 | 454.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 2.563.931,30 | 11.0 | 9923.0 | 28.0 | 27.Apr.2026 | 163.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.562.581,15 | 11.0 | 9930.0 | 27.0 | 23.Apr.2026 | 100.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 2.559.056,59 | 11.0 | 10052.0 | 1.0 | 14.Mai2028 | 503.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.551.042,02 | 11.0 | 10078.0 | 56.0 | 03.Aug.2026 | 520.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.546.708,63 | 10.0 | 10134.0 | 90.0 | 07.Dez.2026 | 539.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.540.537,66 | 10.0 | 10084.0 | 63.0 | 08.Sept.2026 | 525.0 |
| NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 2.536.314,84 | 10.0 | 9821.0 | 87.0 | 25.Nov.2026 | 217.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.531.802,36 | 10.0 | 10044.0 | 1.0 | 05.Nov.2028 | 439.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.531.518,04 | 10.0 | 9983.0 | 38.0 | 01.Juni2026 | 375.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 2.528.681,46 | 10.0 | 9901.0 | 33.0 | 15.Mai2026 | 95.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.527.988,61 | 10.0 | 10074.0 | 61.0 | 30.Sept.2026 | 495.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.527.798,33 | 10.0 | 9899.0 | 38.0 | 01.Juni2026 | 125.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.525.977,83 | 10.0 | 9961.0 | 34.0 | 18.Mai2026 | 285.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 2.523.138,40 | 10.0 | 10006.0 | 1.0 | 21.Mai2027 | 458.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.522.855,01 | 10.0 | 10059.0 | 90.0 | 16.Dez.2026 | 442.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.522.270,47 | 10.0 | 9951.0 | 83.0 | 30.Nov.2026 | 325.0 |
| TFC | TRUIST BANK | Bankwesen | 2.516.797,50 | 10.0 | 9991.0 | 74.0 | 30.Okt.2026 | 380.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.516.417,89 | 10.0 | 10017.0 | 68.0 | 01.Dez.2026 | 425.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.515.289,63 | 10.0 | 10052.0 | 2.0 | 18.Jan.2027 | 477.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 2.497.358,58 | 10.0 | 9952.0 | 86.0 | 02.Dez.2026 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.489.343,13 | 10.0 | 10019.0 | 1.0 | 11.Dez.2026 | 434.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 2.489.070,57 | 10.0 | 10048.0 | 1.0 | 02.Apr.2027 | 356.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.488.666,30 | 10.0 | 9886.0 | 66.0 | 15.Sept.2026 | 213.0 |
| LIN | LINDE INC | Basic Industry | 2.484.455,38 | 10.0 | 9997.0 | 5.0 | 30.Jan.2026 | 320.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Produktionsmittel | 2.474.515,76 | 10.0 | 10015.0 | 12.0 | 27.Feb.2026 | 505.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 2.459.983,43 | 10.0 | 9879.0 | 62.0 | 01.Sept.2026 | 165.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.458.468,91 | 10.0 | 10014.0 | 1.0 | 20.Okt.2026 | 442.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 2.451.520,04 | 10.0 | 9844.0 | 70.0 | 20.Sept.2026 | 195.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.450.922,84 | 10.0 | 10068.0 | 66.0 | 15.Dez.2026 | 513.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 2.450.806,66 | 10.0 | 10065.0 | 41.0 | 15.Juni2026 | 547.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 2.444.338,85 | 10.0 | 9972.0 | 13.0 | 01.März2026 | 295.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.428.651,66 | 10.0 | 9998.0 | 13.0 | 15.März2026 | 375.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 2.424.528,41 | 10.0 | 10007.0 | 15.0 | 31.Aug.2026 | 550.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.419.172,19 | 10.0 | 10024.0 | 1.0 | 28.Aug.2026 | 443.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.418.304,29 | 10.0 | 10076.0 | 1.0 | 24.Feb.2028 | 502.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.415.288,28 | 10.0 | 10021.0 | 1.0 | 08.Dez.2028 | 435.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 2.412.588,82 | 10.0 | 9811.0 | 85.0 | 15.Nov.2026 | 227.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 2.409.901,92 | 10.0 | 10009.0 | 1.0 | 02.Apr.2026 | 426.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.405.764,00 | 10.0 | 10045.0 | 59.0 | 13.Aug.2026 | 465.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.405.496,11 | 10.0 | 10143.0 | 73.0 | 15.Nov.2026 | 590.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 2.404.562,59 | 10.0 | 10020.0 | 1.0 | 24.Jan.2028 | 471.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.400.241,74 | 10.0 | 10131.0 | 74.0 | 20.Nov.2026 | 575.0 |
| STT | STATE STREET CORP | Bankwesen | 2.399.906,78 | 10.0 | 9961.0 | 34.0 | 19.Mai2026 | 265.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.398.355,35 | 10.0 | 9961.0 | 13.0 | 02.März2026 | 90.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.397.804,61 | 10.0 | 9998.0 | 1.0 | 15.Jan.2026 | 113.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.394.786,90 | 10.0 | 9940.0 | 25.0 | 15.Apr.2026 | 160.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 2.393.864,69 | 10.0 | 10025.0 | 61.0 | 01.Sept.2026 | 445.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.390.112,34 | 10.0 | 10024.0 | 2.0 | 11.Sept.2028 | 450.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.384.253,67 | 10.0 | 10033.0 | 1.0 | 07.Juli2028 | 441.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 2.381.907,68 | 10.0 | 9998.0 | 1.0 | 15.Jan.2026 | 63.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.381.128,66 | 10.0 | 10058.0 | 82.0 | 15.Nov.2026 | 470.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.378.759,96 | 10.0 | 9788.0 | 74.0 | 15.Okt.2026 | 88.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.369.596,64 | 10.0 | 10000.0 | 1.0 | 15.Jan.2026 | 390.0 |
| MA | MASTERCARD INC | Technologie | 2.368.453,63 | 10.0 | 9931.0 | 83.0 | 21.Nov.2026 | 295.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.358.897,84 | 10.0 | 10015.0 | 22.0 | 02.Apr.2026 | 470.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.357.647,45 | 10.0 | 9988.0 | 12.0 | 24.Feb.2026 | 285.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 2.355.139,83 | 10.0 | 9928.0 | 65.0 | 15.Sept.2026 | 288.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.353.689,91 | 10.0 | 10038.0 | 55.0 | 07.Aug.2026 | 455.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 2.343.335,62 | 10.0 | 9826.0 | 67.0 | 09.Sept.2026 | 120.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 2.342.806,15 | 10.0 | 9941.0 | 49.0 | 14.Juli2026 | 300.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.336.575,16 | 10.0 | 10053.0 | 73.0 | 16.Okt.2026 | 445.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 2.329.040,86 | 10.0 | 9968.0 | 33.0 | 15.Mai2026 | 310.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.324.106,82 | 10.0 | 10021.0 | 1.0 | 23.Juli2027 | 472.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.324.135,72 | 10.0 | 9883.0 | 43.0 | 22.Juni2026 | 125.0 |
| JEF | YL0412491JEFFERIES FINANCIAL GROUP MTN | Brokerage/Asset Managers/Exchanges | 2.320.032,74 | 10.0 | 9999.0 | 21.0 | 11.Aug.2026 | 475.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.318.629,58 | 10.0 | 9818.0 | 73.0 | 02.Okt.2026 | 173.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.318.212,22 | 10.0 | 10012.0 | 2.0 | 19.Nov.2027 | 448.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Consumer Non-Cyclical | 2.315.386,60 | 10.0 | 9925.0 | 49.0 | 15.Juli2026 | 288.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.310.604,55 | 10.0 | 10032.0 | 25.0 | 16.Apr.2026 | 520.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.307.752,41 | 9.0 | 9998.0 | 8.0 | 01.März2026 | 400.0 |
| AVT | AVNET INC | Technologie | 2.304.591,55 | 9.0 | 10018.0 | 8.0 | 15.Apr.2026 | 463.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.304.186,46 | 9.0 | 10147.0 | 84.0 | 16.Nov.2026 | 600.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.303.163,54 | 9.0 | 10091.0 | 62.0 | 05.Okt.2026 | 538.0 |
| CVX | CHEVRON USA INC | Energie | 2.302.691,32 | 9.0 | 10023.0 | 1.0 | 26.Feb.2027 | 419.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.300.308,22 | 9.0 | 10023.0 | 1.0 | 18.Okt.2027 | 379.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.300.368,13 | 9.0 | 10001.0 | 0.0 | 16.Jan.2026 | 453.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.294.596,00 | 9.0 | 10022.0 | 1.0 | 22.Sept.2027 | 342.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.294.228,60 | 9.0 | 9951.0 | 40.0 | 10.Juni2026 | 265.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 2.292.255,81 | 9.0 | 10096.0 | 63.0 | 28.Aug.2026 | 555.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.287.953,27 | 9.0 | 10064.0 | 75.0 | 20.Okt.2026 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.284.892,04 | 9.0 | 10037.0 | 71.0 | 05.Okt.2026 | 440.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.281.062,60 | 9.0 | 10065.0 | 2.0 | 15.Okt.2028 | 464.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.279.334,51 | 9.0 | 10061.0 | 2.0 | 15.Aug.2028 | 448.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 2.278.145,98 | 9.0 | 10005.0 | 0.0 | 18.März2027 | 449.0 |
| HPQ | HP INC | Technologie | 2.277.329,05 | 9.0 | 9891.0 | 42.0 | 17.Juni2026 | 145.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.275.482,74 | 9.0 | 9887.0 | 44.0 | 24.Juni2026 | 135.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 2.273.355,99 | 9.0 | 10030.0 | 1.0 | 18.Aug.2026 | 486.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.268.379,24 | 9.0 | 10045.0 | 0.0 | 13.Juni2028 | 436.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 2.266.231,97 | 9.0 | 10006.0 | 1.0 | 17.Mai2027 | 433.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 2.263.483,73 | 9.0 | 10026.0 | 70.0 | 15.Dez.2026 | 450.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.260.851,61 | 9.0 | 9804.0 | 81.0 | 09.Nov.2026 | 150.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 2.257.078,00 | 9.0 | 10001.0 | 8.0 | 15.März2026 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.252.115,83 | 9.0 | 10047.0 | 1.0 | 14.Mai2027 | 459.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 2.243.092,49 | 9.0 | 10037.0 | 63.0 | 09.Sept.2026 | 465.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.241.126,38 | 9.0 | 10099.0 | 72.0 | 10.Nov.2026 | 513.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.240.028,65 | 9.0 | 9903.0 | 78.0 | 01.Nov.2026 | 265.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 2.233.934,12 | 9.0 | 9999.0 | 1.0 | 15.Jan.2026 | 315.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.230.030,47 | 9.0 | 10001.0 | 1.0 | 16.Jan.2026 | 515.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 2.228.708,10 | 9.0 | 9989.0 | 13.0 | 01.März2026 | 388.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 2.220.068,30 | 9.0 | 10003.0 | 10.0 | 15.Feb.2026 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.219.512,96 | 9.0 | 9984.0 | 12.0 | 25.Feb.2026 | 275.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 2.217.943,59 | 9.0 | 10062.0 | 2.0 | 14.Aug.2027 | 544.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 2.218.140,50 | 9.0 | 9822.0 | 78.0 | 22.Okt.2026 | 163.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.216.925,52 | 9.0 | 9994.0 | 3.0 | 22.Jan.2026 | 175.0 |
| SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 2.210.145,93 | 9.0 | 9996.0 | 4.0 | 28.Jan.2026 | 363.0 |
| INTU | INTUIT INC | Technologie | 2.204.646,70 | 9.0 | 10084.0 | 57.0 | 15.Sept.2026 | 525.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.198.482,58 | 9.0 | 9944.0 | 21.0 | 01.Apr.2026 | 175.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.195.137,85 | 9.0 | 10005.0 | 2.0 | 06.März2026 | 423.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.192.615,87 | 9.0 | 10017.0 | 13.0 | 03.März2026 | 505.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.186.102,56 | 9.0 | 10033.0 | 1.0 | 27.März2028 | 460.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 2.173.740,25 | 9.0 | 10075.0 | 1.0 | 14.März2028 | 454.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.162.337,87 | 9.0 | 10053.0 | 1.0 | 09.Juli2027 | 538.0 |
| GIBACN | CGI INC | Technologie | 2.150.452,18 | 9.0 | 9840.0 | 66.0 | 14.Sept.2026 | 145.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.150.187,92 | 9.0 | 10037.0 | 59.0 | 14.Aug.2026 | 490.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.146.205,26 | 9.0 | 10033.0 | 1.0 | 16.Apr.2027 | 380.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.143.475,15 | 9.0 | 9874.0 | 60.0 | 24.Aug.2026 | 250.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.142.899,69 | 9.0 | 9933.0 | 85.0 | 01.Dez.2026 | 295.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.140.025,40 | 9.0 | 10002.0 | 4.0 | 26.Jan.2026 | 410.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 2.129.989,13 | 9.0 | 10101.0 | 1.0 | 12.März2028 | 521.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 2.119.380,46 | 9.0 | 10025.0 | 13.0 | 01.Juni2026 | 595.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.118.568,23 | 9.0 | 10249.0 | 94.0 | 15.Jan.2027 | 700.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.117.571,13 | 9.0 | 9984.0 | 13.0 | 01.März2026 | 275.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.116.925,01 | 9.0 | 9931.0 | 25.0 | 14.Apr.2026 | 125.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.113.282,99 | 9.0 | 9993.0 | 43.0 | 15.Juli2026 | 390.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.103.363,96 | 9.0 | 10083.0 | 63.0 | 08.Sept.2026 | 515.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.103.046,45 | 9.0 | 9986.0 | 79.0 | 15.Dez.2026 | 380.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.096.911,13 | 9.0 | 10185.0 | 87.0 | 15.Jan.2027 | 610.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 2.095.868,27 | 9.0 | 10060.0 | 41.0 | 15.Juni2026 | 535.0 |
| C | CITIGROUP INC FRN | Bankwesen | 2.089.468,69 | 9.0 | 10124.0 | 0.0 | 24.Feb.2028 | 509.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.089.049,92 | 9.0 | 10038.0 | 1.0 | 19.März2027 | 448.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.088.187,45 | 9.0 | 10071.0 | 1.0 | 23.Jan.2028 | 514.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 2.081.180,91 | 9.0 | 9968.0 | 29.0 | 29.Apr.2026 | 305.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.080.661,04 | 9.0 | 10138.0 | 95.0 | 15.Jan.2027 | 540.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 2.079.637,27 | 9.0 | 10063.0 | 2.0 | 15.Nov.2028 | 439.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.078.520,02 | 9.0 | 10127.0 | 55.0 | 09.Aug.2026 | 625.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.077.273,35 | 9.0 | 9884.0 | 42.0 | 17.Juni2026 | 105.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 2.073.850,47 | 9.0 | 9955.0 | 17.0 | 15.März2026 | 120.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 2.073.633,77 | 9.0 | 9958.0 | 14.0 | 05.März2026 | 99.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.070.571,63 | 9.0 | 9940.0 | 25.0 | 15.Apr.2026 | 162.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.070.000,35 | 9.0 | 10012.0 | 1.0 | 15.Juli2026 | 446.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.069.406,45 | 9.0 | 9884.0 | 66.0 | 16.Sept.2026 | 275.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.066.981,87 | 9.0 | 10101.0 | 97.0 | 19.Jan.2027 | 488.0 |
| FDX | FEDEX CORP | Transport | 2.065.501,39 | 9.0 | 9984.0 | 21.0 | 01.Apr.2026 | 325.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.063.753,69 | 8.0 | 10089.0 | 97.0 | 18.Jan.2027 | 475.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.063.585,66 | 8.0 | 10002.0 | 3.0 | 13.Feb.2026 | 455.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 2.060.235,77 | 8.0 | 10037.0 | 1.0 | 01.Apr.2027 | 452.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 2.059.127,99 | 8.0 | 10008.0 | 1.0 | 20.März2026 | 455.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 2.057.870,80 | 8.0 | 9931.0 | 62.0 | 01.Sept.2026 | 295.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.053.360,23 | 8.0 | 10119.0 | 70.0 | 05.Okt.2026 | 550.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.052.027,20 | 8.0 | 10022.0 | 1.0 | 22.Juli2028 | 487.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.045.994,33 | 8.0 | 10019.0 | 82.0 | 17.Jan.2027 | 435.0 |
| JBL | JABIL INC | Technologie | 2.045.262,25 | 8.0 | 9936.0 | 25.0 | 15.Apr.2026 | 170.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.045.066,94 | 8.0 | 9840.0 | 90.0 | 15.Dez.2026 | 206.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.041.736,81 | 8.0 | 10000.0 | 1.0 | 15.Jan.2026 | 425.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.029.685,57 | 8.0 | 9849.0 | 59.0 | 12.Aug.2026 | 125.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.029.853,45 | 8.0 | 10033.0 | 2.0 | 15.Jan.2027 | 471.0 |
| FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Versicherung | 2.028.254,80 | 8.0 | 9888.0 | 45.0 | 30.Juni2026 | 175.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.025.920,32 | 8.0 | 9969.0 | 10.0 | 15.Feb.2026 | 88.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.024.740,58 | 8.0 | 10048.0 | 1.0 | 15.Nov.2027 | 471.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.022.842,85 | 8.0 | 10022.0 | 1.0 | 31.Juli2026 | 456.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.021.302,70 | 8.0 | 10030.0 | 2.0 | 13.Aug.2027 | 458.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.020.880,32 | 8.0 | 10015.0 | 24.0 | 10.Apr.2026 | 450.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 2.020.828,03 | 8.0 | 10070.0 | 1.0 | 11.Dez.2026 | 380.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.020.024,37 | 8.0 | 10028.0 | 2.0 | 14.Nov.2028 | 443.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.020.070,58 | 8.0 | 10030.0 | 0.0 | 04.Nov.2026 | 365.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 2.019.198,50 | 8.0 | 10057.0 | 41.0 | 15.Juni2026 | 525.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.018.706,60 | 8.0 | 9932.0 | 85.0 | 01.Dez.2026 | 325.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.018.271,73 | 8.0 | 10002.0 | 0.0 | 03.Nov.2028 | 458.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 2.018.394,26 | 8.0 | 10005.0 | 1.0 | 06.Nov.2028 | 466.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 2.017.324,42 | 8.0 | 9999.0 | 0.0 | 24.Juli2028 | 364.0 |
| ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 2.017.030,00 | 8.0 | 10078.0 | 96.0 | 07.Jan.2027 | 495.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 2.016.885,27 | 8.0 | 10015.0 | 1.0 | 17.Nov.2028 | 462.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 2.015.505,69 | 8.0 | 9986.0 | 21.0 | 01.Apr.2026 | 325.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.014.547,40 | 8.0 | 10071.0 | 90.0 | 11.Jan.2027 | 460.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.013.642,18 | 8.0 | 9921.0 | 96.0 | 16.Jan.2027 | 302.0 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 2.011.037,82 | 8.0 | 9998.0 | 1.0 | 15.Jan.2026 | 375.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektro- | 2.007.572,82 | 8.0 | 9901.0 | 101.0 | 31.Jan.2027 | 305.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 2.003.989,62 | 8.0 | 10048.0 | 1.0 | 05.März2027 | 447.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 2.002.554,83 | 8.0 | 10010.0 | 97.0 | 10.Jan.2027 | 413.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.001.855,08 | 8.0 | 9957.0 | 80.0 | 19.Nov.2026 | 355.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.001.137,00 | 8.0 | 10006.0 | 1.0 | 12.Jan.2028 | 0.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.000.286,57 | 8.0 | 10001.0 | 1.0 | 14.Jan.2028 | 0.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.999.892,81 | 8.0 | 9829.0 | 66.0 | 15.Sept.2026 | 145.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.998.971,87 | 8.0 | 10030.0 | 1.0 | 28.Apr.2027 | 434.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 1.998.296,07 | 8.0 | 9954.0 | 84.0 | 01.Dez.2026 | 330.0 |
| AMCR | BERRY GLOBAL INC 144A | Produktionsmittel | 1.997.893,40 | 8.0 | 10006.0 | 8.0 | 15.Juli2026 | 488.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.997.274,87 | 8.0 | 9985.0 | 97.0 | 11.Jan.2027 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.995.182,43 | 8.0 | 10050.0 | 1.0 | 02.Juni2028 | 454.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 1.994.933,22 | 8.0 | 9936.0 | 85.0 | 01.Dez.2026 | 340.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.994.115,16 | 8.0 | 9946.0 | 87.0 | 15.Dez.2026 | 328.0 |
| ECL | ECOLAB INC | Basic Industry | 1.992.454,26 | 8.0 | 9909.0 | 78.0 | 01.Nov.2026 | 270.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.991.680,02 | 8.0 | 9804.0 | 74.0 | 15.Okt.2026 | 130.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.990.182,54 | 8.0 | 9950.0 | 97.0 | 11.Jan.2027 | 345.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.990.217,08 | 8.0 | 10050.0 | 1.0 | 21.März2028 | 462.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.988.369,02 | 8.0 | 10014.0 | 1.0 | 27.Nov.2026 | 428.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.987.200,03 | 8.0 | 9826.0 | 99.0 | 22.Jan.2027 | 233.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.984.219,54 | 8.0 | 9827.0 | 100.0 | 26.Jan.2027 | 205.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.983.231,78 | 8.0 | 9820.0 | 98.0 | 15.Jan.2027 | 195.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.982.989,63 | 8.0 | 9970.0 | 26.0 | 18.Apr.2026 | 300.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.978.099,30 | 8.0 | 9798.0 | 98.0 | 15.Jan.2027 | 188.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.976.811,57 | 8.0 | 9835.0 | 74.0 | 15.Okt.2026 | 205.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.975.220,30 | 8.0 | 9833.0 | 69.0 | 16.Sept.2026 | 135.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.974.936,29 | 8.0 | 9830.0 | 64.0 | 09.Sept.2026 | 130.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.974.109,39 | 8.0 | 10001.0 | 7.0 | 03.Apr.2026 | 445.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.970.894,00 | 8.0 | 10007.0 | 58.0 | 15.Okt.2026 | 413.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.966.651,47 | 8.0 | 9810.0 | 85.0 | 17.Nov.2026 | 150.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 1.964.737,58 | 8.0 | 9824.0 | 98.0 | 12.Jan.2027 | 189.0 |
| EQIX | EQUINIX INC | Technologie | 1.963.947,04 | 8.0 | 9921.0 | 33.0 | 15.Mai2026 | 145.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.963.480,40 | 8.0 | 10027.0 | 1.0 | 10.Sept.2027 | 464.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 1.962.225,02 | 8.0 | 9734.0 | 102.0 | 29.Jan.2027 | 171.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 1.961.431,56 | 8.0 | 9807.0 | 97.0 | 11.Jan.2027 | 202.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 1.961.481,83 | 8.0 | 9807.0 | 98.0 | 11.Jan.2027 | 188.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.957.896,51 | 8.0 | 10005.0 | 0.0 | 15.Sept.2028 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.957.669,58 | 8.0 | 10048.0 | 2.0 | 14.Jan.2027 | 487.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.953.393,92 | 8.0 | 9988.0 | 79.0 | 15.Dez.2026 | 385.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.951.978,88 | 8.0 | 9920.0 | 70.0 | 01.Okt.2026 | 320.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.948.996,73 | 8.0 | 9904.0 | 53.0 | 28.Juli2026 | 200.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FRN) MTN | Produktionsmittel | 1.946.122,46 | 8.0 | 10005.0 | 1.0 | 27.Feb.2026 | 428.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.945.951,98 | 8.0 | 9957.0 | 41.0 | 15.Juni2026 | 290.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.945.101,16 | 8.0 | 9991.0 | 17.0 | 15.März2026 | 350.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 1.934.132,62 | 8.0 | 10061.0 | 0.0 | 15.Sept.2027 | 506.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.919.382,29 | 8.0 | 10040.0 | 0.0 | 23.Mai2028 | 456.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 1.915.351,12 | 8.0 | 10058.0 | 44.0 | 26.Juni2026 | 515.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 1.914.354,18 | 8.0 | 10038.0 | 2.0 | 16.Okt.2026 | 466.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 1.909.909,87 | 8.0 | 10008.0 | 1.0 | 08.Sept.2028 | 457.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 1.908.642,29 | 8.0 | 10013.0 | 1.0 | 15.Juni2026 | 423.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.899.881,33 | 8.0 | 9963.0 | 10.0 | 15.Feb.2026 | 90.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.895.571,60 | 8.0 | 10003.0 | 1.0 | 16.Apr.2026 | 438.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.886.139,47 | 8.0 | 10009.0 | 3.0 | 21.Feb.2026 | 475.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.876.813,15 | 8.0 | 9834.0 | 65.0 | 01.Sept.2026 | 120.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.870.472,53 | 8.0 | 9936.0 | 25.0 | 15.Apr.2026 | 165.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.870.034,82 | 8.0 | 9991.0 | 15.0 | 08.März2026 | 340.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.869.700,85 | 8.0 | 9968.0 | 48.0 | 08.Juli2026 | 305.0 |
| C | CITIBANK NA | Bankwesen | 1.867.275,58 | 8.0 | 10068.0 | 1.0 | 04.Dez.2026 | 483.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 1.864.734,16 | 8.0 | 10069.0 | 1.0 | 11.Sept.2027 | 429.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 1.847.872,62 | 8.0 | 9935.0 | 83.0 | 15.Nov.2026 | 340.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 1.845.859,80 | 8.0 | 10062.0 | 2.0 | 07.Aug.2027 | 435.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.844.451,98 | 8.0 | 9939.0 | 49.0 | 15.Juli2026 | 340.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.842.089,43 | 8.0 | 9961.0 | 57.0 | 15.Aug.2026 | 325.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.837.885,04 | 8.0 | 10006.0 | 6.0 | 05.Feb.2026 | 470.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 1.837.416,72 | 8.0 | 10031.0 | 1.0 | 12.März2027 | 425.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.836.536,08 | 8.0 | 10025.0 | 1.0 | 11.Juni2027 | 428.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.832.507,01 | 8.0 | 10014.0 | 1.0 | 22.Apr.2027 | 483.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.830.369,35 | 8.0 | 9948.0 | 72.0 | 15.Okt.2026 | 338.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.829.098,41 | 8.0 | 10017.0 | 21.0 | 28.März2026 | 500.0 |
| EQIX | EQUINIX INC | Technologie | 1.815.431,87 | 7.0 | 9904.0 | 83.0 | 18.Nov.2026 | 290.0 |
| CTVA | EIDP INC | Basic Industry | 1.814.543,19 | 7.0 | 10010.0 | 25.0 | 15.Mai2026 | 450.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 1.800.077,13 | 7.0 | 9822.0 | 68.0 | 14.Sept.2026 | 125.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.798.434,87 | 7.0 | 9952.0 | 33.0 | 15.Mai2026 | 250.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.797.283,06 | 7.0 | 10060.0 | 2.0 | 19.Jan.2027 | 402.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.794.808,82 | 7.0 | 9992.0 | 6.0 | 02.Feb.2026 | 270.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.793.876,82 | 7.0 | 9957.0 | 46.0 | 01.Juli2026 | 290.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.791.927,03 | 7.0 | 9884.0 | 67.0 | 19.Sept.2026 | 225.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.791.424,37 | 7.0 | 10046.0 | 1.0 | 08.Sept.2028 | 480.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.790.068,44 | 7.0 | 9899.0 | 82.0 | 15.Nov.2026 | 290.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.788.803,02 | 7.0 | 10098.0 | 3.0 | 16.Juli2028 | 507.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.784.618,34 | 7.0 | 10133.0 | 78.0 | 01.Dez.2026 | 570.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.784.036,24 | 7.0 | 10004.0 | 21.0 | 02.Juni2026 | 425.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.782.384,97 | 7.0 | 10050.0 | 1.0 | 04.März2027 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.779.364,91 | 7.0 | 10122.0 | 88.0 | 11.Dez.2026 | 526.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.777.125,82 | 7.0 | 10076.0 | 84.0 | 13.Nov.2026 | 480.0 |
| EQR | ERP OPERATING LP | REITS | 1.771.718,10 | 7.0 | 9925.0 | 78.0 | 01.Nov.2026 | 285.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.768.875,79 | 7.0 | 10030.0 | 1.0 | 13.Aug.2026 | 465.0 |
| CITADL | CITADEL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 1.766.974,79 | 7.0 | 9982.0 | 15.0 | 09.März2026 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.764.792,34 | 7.0 | 10025.0 | 1.0 | 17.Dez.2026 | 432.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.764.547,93 | 7.0 | 9983.0 | 13.0 | 01.März2026 | 275.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.763.428,42 | 7.0 | 9897.0 | 82.0 | 15.Nov.2026 | 240.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.762.036,09 | 7.0 | 10020.0 | 13.0 | 01.März2026 | 535.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.759.520,40 | 7.0 | 9896.0 | 38.0 | 01.Juni2026 | 145.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.754.314,31 | 7.0 | 10017.0 | 1.0 | 05.Jan.2027 | 417.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.752.905,39 | 7.0 | 10021.0 | 22.0 | 02.Apr.2026 | 505.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.752.169,41 | 7.0 | 9975.0 | 80.0 | 06.Dez.2026 | 370.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 1.749.899,15 | 7.0 | 10068.0 | 1.0 | 16.Feb.2028 | 491.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 1.749.546,44 | 7.0 | 9819.0 | 77.0 | 15.Okt.2026 | 157.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.747.618,80 | 7.0 | 10017.0 | 1.0 | 15.Juli2026 | 462.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.739.083,81 | 7.0 | 10003.0 | 8.0 | 01.Apr.2026 | 425.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.736.846,01 | 7.0 | 10013.0 | 13.0 | 01.Juni2026 | 488.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.735.428,46 | 7.0 | 10117.0 | 80.0 | 09.Nov.2026 | 520.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.728.625,14 | 7.0 | 9989.0 | 41.0 | 15.Juni2026 | 425.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.727.091,20 | 7.0 | 9957.0 | 19.0 | 25.März2026 | 185.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.726.716,17 | 7.0 | 9946.0 | 77.0 | 01.Nov.2026 | 325.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.726.817,32 | 7.0 | 9957.0 | 17.0 | 15.März2026 | 165.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.724.680,58 | 7.0 | 10045.0 | 1.0 | 11.März2027 | 460.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.718.376,81 | 7.0 | 10011.0 | 17.0 | 15.Apr.2026 | 400.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.718.011,97 | 7.0 | 10083.0 | 58.0 | 18.Sept.2026 | 550.0 |
| CVX | CHEVRON USA INC | Energie | 1.715.878,84 | 7.0 | 10037.0 | 1.0 | 26.Feb.2028 | 430.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.715.494,96 | 7.0 | 9999.0 | 1.0 | 15.Jan.2026 | 188.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.710.205,68 | 7.0 | 9999.0 | 1.0 | 15.Jan.2026 | 125.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Bankwesen | 1.709.150,92 | 7.0 | 10012.0 | 1.0 | 09.Juni2028 | 444.0 |
| VTR | VENTAS REALTY LP | REITS | 1.708.914,60 | 7.0 | 10000.0 | 1.0 | 15.Jan.2026 | 413.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 1.701.106,47 | 7.0 | 10030.0 | 68.0 | 24.Sept.2026 | 421.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 1.699.484,05 | 7.0 | 9997.0 | 1.0 | 12.Apr.2028 | 0.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.687.643,88 | 7.0 | 10050.0 | 44.0 | 25.Juni2026 | 530.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.682.084,33 | 7.0 | 10033.0 | 60.0 | 28.Aug.2026 | 433.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.680.148,82 | 7.0 | 9982.0 | 34.0 | 20.Mai2026 | 340.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.676.539,90 | 7.0 | 9996.0 | 39.0 | 30.Juni2026 | 385.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.674.673,00 | 7.0 | 9918.0 | 70.0 | 01.Okt.2026 | 285.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.673.382,80 | 7.0 | 9950.0 | 17.0 | 15.März2026 | 125.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.669.079,34 | 7.0 | 9956.0 | 49.0 | 15.Juli2026 | 325.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.665.062,80 | 7.0 | 9917.0 | 32.0 | 10.Mai2026 | 140.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FRN) | Elektro- | 1.662.526,83 | 7.0 | 10002.0 | 1.0 | 29.Jan.2026 | 366.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 1.662.685,77 | 7.0 | 10050.0 | 1.0 | 21.März2028 | 465.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.654.890,50 | 7.0 | 10004.0 | 10.0 | 15.Feb.2026 | 440.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.652.770,44 | 7.0 | 10017.0 | 63.0 | 06.Sept.2026 | 440.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 1.649.918,11 | 7.0 | 9916.0 | 70.0 | 23.Sept.2026 | 275.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.649.172,02 | 7.0 | 10103.0 | 63.0 | 28.Aug.2026 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.647.434,26 | 7.0 | 10041.0 | 0.0 | 31.Jan.2028 | 472.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.646.908,75 | 7.0 | 9903.0 | 64.0 | 09.Sept.2026 | 230.0 |
| COF | CAPITAL ONE NA | Bankwesen | 1.646.117,41 | 7.0 | 9972.0 | 51.0 | 27.Juli2026 | 345.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.636.480,71 | 7.0 | 10030.0 | 2.0 | 05.Apr.2027 | 448.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.635.500,86 | 7.0 | 10023.0 | 1.0 | 06.März2028 | 428.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.634.194,02 | 7.0 | 10010.0 | 1.0 | 09.März2026 | 491.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.625.215,89 | 7.0 | 10070.0 | 50.0 | 20.Juli2026 | 520.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 1.625.218,28 | 7.0 | 9810.0 | 69.0 | 16.Sept.2026 | 124.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.624.434,30 | 7.0 | 9996.0 | 6.0 | 01.Feb.2026 | 350.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 1.624.043,11 | 7.0 | 10056.0 | 0.0 | 04.Feb.2028 | 491.0 |
| CVX | CHEVRON USA INC | Energie | 1.622.172,22 | 7.0 | 10065.0 | 2.0 | 13.Aug.2028 | 443.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.622.213,05 | 7.0 | 9969.0 | 45.0 | 27.Juni2026 | 340.0 |
| BK | BANK OF NEW YORK MELLON/THE (FRN) MTN | Bankwesen | 1.618.833,02 | 7.0 | 10009.0 | 1.0 | 20.Apr.2027 | 464.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.616.004,42 | 7.0 | 10083.0 | 96.0 | 30.Dez.2026 | 505.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 1.614.231,03 | 7.0 | 9991.0 | 8.0 | 01.Apr.2026 | 350.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.613.264,02 | 7.0 | 10023.0 | 1.0 | 22.Nov.2026 | 441.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.612.393,97 | 7.0 | 10033.0 | 40.0 | 08.Juni2026 | 475.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 1.611.366,25 | 7.0 | 10030.0 | 0.0 | 11.Sept.2027 | 464.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.611.121,20 | 7.0 | 10081.0 | 69.0 | 01.Okt.2026 | 530.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 1.610.567,61 | 7.0 | 9856.0 | 49.0 | 15.Juli2026 | 113.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.610.310,81 | 7.0 | 9897.0 | 41.0 | 15.Juni2026 | 170.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 1.608.940,71 | 7.0 | 10040.0 | 1.0 | 30.Sept.2027 | 437.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.600.681,33 | 7.0 | 9920.0 | 66.0 | 16.Sept.2026 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.595.181,59 | 7.0 | 10010.0 | 1.0 | 13.Okt.2028 | 471.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 1.590.241,15 | 7.0 | 10081.0 | 46.0 | 02.Juli2026 | 575.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 1.585.871,36 | 7.0 | 10039.0 | 1.0 | 19.März2027 | 444.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.574.094,15 | 6.0 | 10100.0 | 86.0 | 01.Dez.2026 | 485.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.571.878,29 | 6.0 | 9969.0 | 46.0 | 01.Juli2026 | 350.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 1.567.455,06 | 6.0 | 10039.0 | 1.0 | 15.Mai2028 | 475.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.564.670,40 | 6.0 | 10051.0 | 47.0 | 10.Aug.2026 | 495.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.563.220,82 | 6.0 | 10030.0 | 1.0 | 27.Mai2027 | 440.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.562.745,43 | 6.0 | 10135.0 | 70.0 | 03.Nov.2026 | 585.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.561.385,12 | 6.0 | 10013.0 | 21.0 | 30.März2026 | 445.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 1.561.150,10 | 6.0 | 9924.0 | 49.0 | 14.Juli2026 | 300.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.560.073,56 | 6.0 | 9996.0 | 1.0 | 15.Nov.2026 | 444.0 |
| RIFP | PERNOD-RICARD SA 144A | Consumer Non-Cyclical | 1.554.197,22 | 6.0 | 9996.0 | 3.0 | 08.Juni2026 | 325.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 1.552.885,02 | 6.0 | 9836.0 | 89.0 | 30.Nov.2026 | 200.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.552.560,59 | 6.0 | 10105.0 | 96.0 | 15.Jan.2027 | 500.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.550.307,34 | 6.0 | 9923.0 | 70.0 | 01.Okt.2026 | 280.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 1.547.612,44 | 6.0 | 9935.0 | 25.0 | 15.Apr.2026 | 205.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.545.948,56 | 6.0 | 10003.0 | 5.0 | 27.Feb.2026 | 500.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 1.544.643,91 | 6.0 | 9928.0 | 87.0 | 01.Dez.2026 | 325.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 1.544.254,56 | 6.0 | 10055.0 | 2.0 | 14.Sept.2026 | 489.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.543.879,34 | 6.0 | 10107.0 | 67.0 | 14.Sept.2026 | 565.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 1.543.492,58 | 6.0 | 10016.0 | 1.0 | 22.Okt.2027 | 462.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.542.545,41 | 6.0 | 10050.0 | 48.0 | 15.Juli2026 | 475.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.538.899,33 | 6.0 | 10011.0 | 1.0 | 10.Aug.2026 | 456.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 1.538.071,36 | 6.0 | 9833.0 | 0.0 | 03.Aug.2028 | 464.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.534.535,49 | 6.0 | 9847.0 | 58.0 | 15.Aug.2026 | 130.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.529.473,05 | 6.0 | 10029.0 | 7.0 | 08.März2027 | 448.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 1.526.835,31 | 6.0 | 10098.0 | 2.0 | 15.Nov.2028 | 517.0 |
| KMI | KINDER MORGAN INC | Energie | 1.526.005,91 | 6.0 | 9817.0 | 82.0 | 15.Nov.2026 | 175.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.523.407,97 | 6.0 | 10071.0 | 1.0 | 28.Juni2027 | 466.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.522.775,34 | 6.0 | 10042.0 | 1.0 | 22.Okt.2028 | 480.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 1.521.061,53 | 6.0 | 9999.0 | 1.0 | 15.Jan.2026 | 288.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 1.520.115,28 | 6.0 | 10048.0 | 2.0 | 03.Nov.2028 | 442.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 1.520.093,16 | 6.0 | 9961.0 | 91.0 | 19.Jan.2027 | 360.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.519.192,02 | 6.0 | 10032.0 | 1.0 | 17.Okt.2028 | 364.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.518.242,58 | 6.0 | 10003.0 | 9.0 | 13.Feb.2026 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.518.034,96 | 6.0 | 9936.0 | 41.0 | 15.Juni2026 | 245.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 1.516.137,41 | 6.0 | 10030.0 | 0.0 | 11.Aug.2027 | 456.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.513.883,16 | 6.0 | 10030.0 | 1.0 | 15.Nov.2027 | 435.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.512.642,50 | 6.0 | 10083.0 | 97.0 | 11.Jan.2027 | 480.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.508.560,66 | 6.0 | 9983.0 | 29.0 | 28.Apr.2026 | 363.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.505.157,92 | 6.0 | 10004.0 | 75.0 | 15.Dez.2026 | 401.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 1.502.572,16 | 6.0 | 9825.0 | 84.0 | 12.Nov.2026 | 170.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 1.500.200,40 | 6.0 | 10001.0 | 1.0 | 13.Dez.2028 | 0.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 1.499.741,21 | 6.0 | 10079.0 | 1.0 | 23.Apr.2028 | 364.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.498.439,28 | 6.0 | 9951.0 | 82.0 | 01.Dez.2026 | 335.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.496.178,18 | 6.0 | 9971.0 | 93.0 | 09.Jan.2027 | 427.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.492.386,88 | 6.0 | 9900.0 | 84.0 | 12.Nov.2026 | 295.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 1.483.486,31 | 6.0 | 10003.0 | 13.0 | 27.Mai2026 | 440.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 1.481.263,37 | 6.0 | 9829.0 | 74.0 | 07.Okt.2026 | 175.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.480.584,53 | 6.0 | 9833.0 | 66.0 | 14.Sept.2026 | 115.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.474.538,04 | 6.0 | 9951.0 | 19.0 | 25.März2026 | 155.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.473.868,06 | 6.0 | 9800.0 | 74.0 | 15.Okt.2026 | 105.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.469.704,46 | 6.0 | 9945.0 | 41.0 | 15.Juni2026 | 255.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 1.461.636,61 | 6.0 | 10042.0 | 1.0 | 15.Juni2026 | 495.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 1.455.174,95 | 6.0 | 10036.0 | 0.0 | 12.Jan.2027 | 0.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.451.490,31 | 6.0 | 10013.0 | 13.0 | 02.März2026 | 480.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 1.443.252,26 | 6.0 | 10070.0 | 1.0 | 26.Mai2028 | 448.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.442.034,40 | 6.0 | 10050.0 | 1.0 | 05.Feb.2027 | 379.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.440.066,96 | 6.0 | 9857.0 | 56.0 | 09.Aug.2026 | 175.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 1.431.965,72 | 6.0 | 10008.0 | 1.0 | 11.Sept.2028 | 460.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.428.848,47 | 6.0 | 9996.0 | 37.0 | 15.Juni2026 | 413.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.428.044,53 | 6.0 | 10054.0 | 2.0 | 17.Mai2027 | 476.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Consumer Non-Cyclical | 1.427.614,43 | 6.0 | 10004.0 | 1.0 | 20.Feb.2026 | 351.0 |
| L | LOEWS CORPORATION | Versicherung | 1.413.834,09 | 6.0 | 9994.0 | 21.0 | 01.Apr.2026 | 375.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.405.871,51 | 6.0 | 10007.0 | 1.0 | 13.März2026 | 445.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 1.405.574,51 | 6.0 | 10000.0 | 1.0 | 14.Jan.2026 | 80.0 |
| OLYMPU | OLYMPUS CORP 144A | Consumer Non-Cyclical | 1.401.966,88 | 6.0 | 9818.0 | 91.0 | 08.Dez.2026 | 214.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.394.733,72 | 6.0 | 9943.0 | 41.0 | 15.Juni2026 | 260.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektro- | 1.393.399,20 | 6.0 | 10044.0 | 1.0 | 04.Feb.2028 | 468.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.386.411,79 | 6.0 | 10051.0 | 1.0 | 15.Sept.2027 | 417.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 1.381.981,63 | 6.0 | 9825.0 | 77.0 | 15.Okt.2026 | 190.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.380.412,27 | 6.0 | 10013.0 | 1.0 | 22.Sept.2028 | 451.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 1.379.852,28 | 6.0 | 9817.0 | 71.0 | 22.Sept.2026 | 128.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.375.651,16 | 6.0 | 9956.0 | 17.0 | 15.März2026 | 150.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.374.301,73 | 6.0 | 10017.0 | 11.0 | 22.März2026 | 535.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 1.372.337,67 | 6.0 | 9905.0 | 74.0 | 03.Okt.2026 | 275.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 1.370.565,72 | 6.0 | 9932.0 | 25.0 | 15.Apr.2026 | 150.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.364.265,03 | 6.0 | 9982.0 | 13.0 | 01.März2026 | 340.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.361.400,26 | 6.0 | 10014.0 | 25.0 | 15.Mai2026 | 445.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.357.324,50 | 6.0 | 9828.0 | 71.0 | 04.Okt.2026 | 160.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.355.515,96 | 6.0 | 10072.0 | 1.0 | 03.März2027 | 394.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.348.896,85 | 6.0 | 9941.0 | 21.0 | 01.Apr.2026 | 180.0 |
| SRE | SEMPRA | Erdgas | 1.339.308,69 | 6.0 | 10061.0 | 45.0 | 01.Aug.2026 | 540.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 1.314.437,66 | 5.0 | 10067.0 | 0.0 | 11.Sept.2028 | 494.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.314.190,66 | 5.0 | 10000.0 | 0.0 | 13.Jan.2026 | 505.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.310.597,98 | 5.0 | 10069.0 | 1.0 | 02.Juli2027 | 501.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.307.030,39 | 5.0 | 10272.0 | 72.0 | 15.Okt.2026 | 763.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.296.580,38 | 5.0 | 9939.0 | 25.0 | 15.Apr.2026 | 145.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 1.285.289,55 | 5.0 | 9960.0 | 66.0 | 15.Sept.2026 | 370.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.279.095,74 | 5.0 | 10081.0 | 1.0 | 18.Sept.2027 | 436.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.276.418,42 | 5.0 | 9960.0 | 15.0 | 10.März2026 | 150.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.272.458,40 | 5.0 | 10008.0 | 1.0 | 13.Mai2026 | 360.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 1.258.743,83 | 5.0 | 9873.0 | 49.0 | 12.Juli2026 | 130.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 1.257.238,98 | 5.0 | 10048.0 | 1.0 | 05.Juli2026 | 500.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.251.441,21 | 5.0 | 9959.0 | 18.0 | 19.März2026 | 169.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 1.240.318,34 | 5.0 | 10028.0 | 2.0 | 27.Jan.2027 | 455.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 1.226.656,86 | 5.0 | 9922.0 | 72.0 | 01.Okt.2026 | 325.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.225.933,32 | 5.0 | 9978.0 | 41.0 | 15.Juni2026 | 395.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 1.215.230,63 | 5.0 | 9900.0 | 36.0 | 24.Mai2026 | 155.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.211.523,52 | 5.0 | 10019.0 | 1.0 | 15.Nov.2027 | 440.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.210.828,55 | 5.0 | 10037.0 | 1.0 | 03.Dez.2028 | 480.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 1.208.883,15 | 5.0 | 10065.0 | 1.0 | 06.Juli2027 | 563.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.202.270,97 | 5.0 | 9980.0 | 38.0 | 01.Juni2026 | 345.0 |
| SLGN | SILGAN HOLDINGS INC 144A | Produktionsmittel | 1.196.356,19 | 5.0 | 9930.0 | 21.0 | 01.Apr.2026 | 140.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.190.258,49 | 5.0 | 9967.0 | 54.0 | 04.Aug.2026 | 370.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 1.189.607,09 | 5.0 | 10040.0 | 1.0 | 03.Nov.2027 | 434.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.091.508,58 | 4.0 | 9905.0 | 38.0 | 01.Juni2026 | 155.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.057.007,61 | 4.0 | 9936.0 | 52.0 | 27.Juli2026 | 285.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.047.964,68 | 4.0 | 9894.0 | 58.0 | 15.Aug.2026 | 213.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.047.034,41 | 4.0 | 10178.0 | 95.0 | 15.Jan.2027 | 595.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 1.036.684,04 | 4.0 | 9989.0 | 17.0 | 15.März2026 | 385.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 1.036.837,50 | 4.0 | 10117.0 | 96.0 | 18.Jan.2027 | 520.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 1.034.520,57 | 4.0 | 10106.0 | 98.0 | 23.Jan.2027 | 509.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 1.032.003,52 | 4.0 | 10076.0 | 95.0 | 13.Jan.2027 | 490.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 1.030.109,77 | 4.0 | 10078.0 | 98.0 | 22.Jan.2027 | 472.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.030.149,31 | 4.0 | 10063.0 | 96.0 | 15.Jan.2027 | 485.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 1.027.078,95 | 4.0 | 9908.0 | 60.0 | 15.Aug.2026 | 274.0 |
| FTNT | FORTINET INC | Technologie | 1.022.886,24 | 4.0 | 9947.0 | 17.0 | 15.März2026 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 1.017.208,98 | 4.0 | 10051.0 | 2.0 | 16.Okt.2028 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.013.435,39 | 4.0 | 9965.0 | 97.0 | 15.Jan.2027 | 345.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.012.836,82 | 4.0 | 10023.0 | 1.0 | 24.Jan.2029 | 473.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.012.171,51 | 4.0 | 9955.0 | 98.0 | 30.Jan.2027 | 370.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 1.012.269,32 | 4.0 | 10049.0 | 1.0 | 19.Nov.2028 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.011.686,71 | 4.0 | 10011.0 | 1.0 | 24.Jan.2029 | 474.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 1.010.277,27 | 4.0 | 10052.0 | 2.0 | 26.Nov.2028 | 386.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.010.009,02 | 4.0 | 9943.0 | 93.0 | 15.Jan.2027 | 320.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.009.005,10 | 4.0 | 10003.0 | 1.0 | 30.Okt.2026 | 423.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.009.063,36 | 4.0 | 10086.0 | 96.0 | 08.Jan.2027 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.008.416,28 | 4.0 | 10079.0 | 96.0 | 08.Jan.2027 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.007.858,64 | 4.0 | 10013.0 | 1.0 | 20.Mai2026 | 448.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 1.003.581,49 | 4.0 | 9920.0 | 49.0 | 14.Juli2026 | 235.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 1.003.209,07 | 4.0 | 10032.0 | 1.0 | 12.Jan.2029 | 0.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.001.699,83 | 4.0 | 10013.0 | 0.0 | 09.Juni2027 | 451.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.000.424,25 | 4.0 | 9869.0 | 97.0 | 15.Jan.2027 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 999.925,13 | 4.0 | 9999.0 | 0.0 | 15.Jan.2029 | 0.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 997.310,90 | 4.0 | 9971.0 | 97.0 | 10.Jan.2027 | 350.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 996.590,40 | 4.0 | 9960.0 | 96.0 | 06.Jan.2027 | 345.0 |
| HASI | HAT HOLDINGS I LLC 144A | Financial Other | 996.676,92 | 4.0 | 9941.0 | 41.0 | 15.Juni2026 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 994.857,97 | 4.0 | 9948.0 | 98.0 | 11.Jan.2027 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 993.318,09 | 4.0 | 9826.0 | 97.0 | 14.Jan.2027 | 217.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 991.226,92 | 4.0 | 9818.0 | 97.0 | 13.Jan.2027 | 190.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 990.961,13 | 4.0 | 9804.0 | 97.0 | 15.Jan.2027 | 215.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 988.367,55 | 4.0 | 9991.0 | 58.0 | 26.Aug.2026 | 388.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 983.423,86 | 4.0 | 9807.0 | 79.0 | 02.Nov.2026 | 140.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 981.506,43 | 4.0 | 9815.0 | 98.0 | 12.Jan.2027 | 195.0 |
| WU | WESTERN UNION CO/THE | Technologie | 974.117,77 | 4.0 | 9947.0 | 17.0 | 15.März2026 | 135.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 961.080,33 | 4.0 | 9994.0 | 17.0 | 14.März2026 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 951.075,90 | 4.0 | 10011.0 | 125.0 | 03.Aug.2026 | 434.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 950.788,79 | 4.0 | 10004.0 | 1.0 | 10.Jan.2028 | 405.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 941.352,62 | 4.0 | 9846.0 | 59.0 | 12.Aug.2026 | 150.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 926.635,94 | 4.0 | 9984.0 | 6.0 | 02.Feb.2026 | 75.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 926.207,33 | 4.0 | 9919.0 | 58.0 | 15.Aug.2026 | 230.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 890.917,37 | 4.0 | 9861.0 | 49.0 | 14.Juli2026 | 115.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 884.313,84 | 4.0 | 9991.0 | 15.0 | 10.März2026 | 341.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 841.260,75 | 3.0 | 9854.0 | 50.0 | 16.Juli2026 | 88.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 769.235,54 | 3.0 | 9905.0 | 38.0 | 01.Juni2026 | 180.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 764.477,81 | 3.0 | 10024.0 | 33.0 | 15.Mai2026 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 749.225,86 | 3.0 | 9966.0 | 41.0 | 15.Juni2026 | 313.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Bankwesen | 724.825,20 | 3.0 | 9962.0 | 13.0 | 03.März2026 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 711.155,81 | 3.0 | 9991.0 | 61.0 | 19.Aug.2026 | 425.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 696.026,62 | 3.0 | 9922.0 | 25.0 | 15.Apr.2026 | 88.0 |
| MIZUHO | MIZUHO MARKETS CAYMAN LP MTN 144A | Brokerage/Asset Managers/Exchanges | 679.902,69 | 3.0 | 10002.0 | 1.0 | 16.Nov.2026 | 445.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 669.220,06 | 3.0 | 9901.0 | 38.0 | 01.Juni2026 | 115.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 604.968,53 | 2.0 | 10016.0 | 1.0 | 04.Feb.2027 | 348.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 504.030,85 | 2.0 | 10021.0 | 84.0 | 23.Nov.2026 | 438.0 |
| PSX | PHILLIPS 66 | Energie | 445.988,48 | 2.0 | 9969.0 | 10.0 | 15.Feb.2026 | 130.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 434.738,59 | 2.0 | 9995.0 | 16.0 | 15.März2026 | 355.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 250.088,88 | 1.0 | 9980.0 | 41.0 | 15.Juni2026 | 320.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 176.716,42 | 1.0 | 9987.0 | 58.0 | 15.Sept.2026 | 340.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 40.431,89 | 0.0 | 10088.0 | 8.0 | 30.Juni2026 | 588.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 35.152,96 | 0.0 | 11682.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 770,99 | 0.0 | 13475.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.312.019,57 | -5.0 | 10000.0 | 0.0 | nan | 0.0 |
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