ETF constituents for IS3L

Below, a list of constituents for IS3L (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, IS3L consists of 768 securities.

Note: The data shown here is as of date Apr. 22, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 117.324.412,62 530.0 10006.0 9.0 nan 431.0
BA BOEING CO Produktionsmittel 14.582.678,76 66.0 9773.0 77.0 04.Feb.2026 220.0
V VISA INC Technologie 11.653.443,78 53.0 9935.0 59.0 14.Dez.2025 315.0
ABBV ABBVIE INC Consumer Non-Cyclical 10.751.360,07 49.0 9994.0 6.0 14.Mai2025 360.0
AAPL APPLE INC Technologie 9.780.133,08 44.0 9927.0 75.0 23.Feb.2026 325.0
MS MORGAN STANLEY MTN Bankwesen 9.183.384,83 42.0 9946.0 75.0 27.Jan.2026 388.0
T AT&T INC Kommunikation 8.652.235,97 39.0 9737.0 90.0 25.März2026 170.0
MS MORGAN STANLEY Bankwesen 8.649.590,32 39.0 9989.0 25.0 23.Juli2025 400.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 8.616.781,40 39.0 9995.0 8.0 19.Mai2025 465.0
ORCL ORACLE CORPORATION Technologie 8.571.901,68 39.0 9729.0 90.0 25.März2026 165.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 8.539.408,47 39.0 9978.0 24.0 20.Juli2025 388.0
AAPL APPLE INC Technologie 8.091.179,51 37.0 9734.0 79.0 08.Feb.2026 70.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 7.874.367,38 36.0 9917.0 78.0 01.März2026 365.0
BACR BARCLAYS PLC Bankwesen 7.703.435,53 35.0 9950.0 70.0 12.Jan.2026 438.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.675.943,60 35.0 9947.0 43.0 29.Sept.2025 355.0
ORCL ORACLE CORPORATION Technologie 7.553.414,96 34.0 9991.0 6.0 15.Mai2025 295.0
BRK BERKSHIRE HATHAWAY INC Versicherung 7.544.757,60 34.0 9896.0 83.0 15.März2026 313.0
UBS UBS GROUP AG 144A Bankwesen 7.497.354,72 34.0 9966.0 42.0 24.Sept.2025 413.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 7.269.761,36 33.0 9948.0 59.0 15.Dez.2025 425.0
JPM JPMORGAN CHASE & CO Bankwesen 7.255.374,64 33.0 9984.0 23.0 15.Juli2025 390.0
XOM EXXON MOBIL CORP Energie 7.111.854,86 32.0 9904.0 79.0 01.März2026 304.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 7.107.200,63 32.0 9982.0 27.0 01.Aug.2025 395.0
MSFT MICROSOFT CORPORATION Technologie 7.106.565,06 32.0 9934.0 51.0 03.Nov.2025 313.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 6.965.161,02 31.0 9968.0 84.0 01.März2026 385.0
JPM JPMORGAN CHASE & CO Bankwesen 6.941.848,12 31.0 9898.0 86.0 01.Apr.2026 330.0
CVX CHEVRON CORP Energie 6.801.177,34 31.0 9983.0 6.0 11.Mai2025 155.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.794.802,84 31.0 9994.0 8.0 22.Mai2025 375.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 6.638.983,75 30.0 9991.0 6.0 11.Mai2025 325.0
CMCSA COMCAST CORPORATION Kommunikation 6.550.686,14 30.0 9882.0 81.0 01.März2026 315.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 6.505.460,45 29.0 9908.0 54.0 13.Nov.2025 338.0
BAC BANK OF AMERICA NA Bankwesen 6.462.416,90 29.0 10038.0 24.0 18.Aug.2025 565.0
C CITIGROUP INC Bankwesen 6.423.943,58 29.0 9936.0 71.0 12.Jan.2026 370.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 6.408.963,09 29.0 9948.0 56.0 16.Nov.2025 338.0
INTC INTEL CORPORATION Technologie 6.391.379,51 29.0 9962.0 27.0 29.Juli2025 370.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 6.264.848,50 28.0 9991.0 14.0 12.Juni2025 445.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 6.245.677,09 28.0 10035.0 36.0 01.Sept.2025 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 6.236.298,95 28.0 9936.0 21.0 08.Juli2025 147.0
AAPL APPLE INC Technologie 6.225.016,85 28.0 9984.0 6.0 11.Mai2025 113.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.210.645,77 28.0 9977.0 49.0 21.Okt.2025 425.0
DD DUPONT DE NEMOURS INC Basic Industry 6.168.828,57 28.0 10002.0 47.0 15.Nov.2025 449.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.048.733,44 27.0 9940.0 74.0 25.Feb.2026 375.0
C CITIGROUP INC Bankwesen 5.978.768,02 27.0 9991.0 13.0 10.Juni2025 440.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 5.900.239,29 27.0 9992.0 23.0 23.Juli2025 491.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 5.888.496,42 27.0 9863.0 82.0 01.März2026 245.0
NTT NTT FINANCE CORP 144A Kommunikation 5.826.806,52 26.0 9705.0 93.0 03.Apr.2026 116.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.815.345,39 26.0 9975.0 85.0 08.März2026 430.0
TMUS T-MOBILE USA INC Kommunikation 5.782.586,40 26.0 9732.0 81.0 15.Feb.2026 150.0
AAPL APPLE INC Technologie 5.734.816,22 26.0 9994.0 6.0 13.Mai2025 320.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 5.728.030,57 26.0 9866.0 68.0 01.Jan.2026 315.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 5.716.328,31 26.0 10059.0 70.0 13.Jan.2026 546.0
MS MORGAN STANLEY MTN Bankwesen 5.662.648,72 26.0 9999.0 57.0 24.Nov.2025 500.0
WMT WALMART INC Zyklische Konsumgüter 5.661.848,77 26.0 9975.0 38.0 09.Sept.2025 390.0
WFC WELLS FARGO BANK NA (FXD) Bankwesen 5.611.298,35 25.0 10028.0 65.0 15.Jan.2026 481.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 5.555.334,66 25.0 9737.0 90.0 25.März2026 134.0
C CITIBANK NA (FXD) Bankwesen 5.533.675,56 25.0 10085.0 90.0 30.Apr.2026 544.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 5.417.351,06 24.0 9949.0 67.0 30.Jan.2026 370.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.373.680,94 24.0 9985.0 84.0 03.März2026 445.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.340.743,93 24.0 9991.0 27.0 01.Aug.2025 388.0
TMUS T-MOBILE USA INC Kommunikation 5.312.527,40 24.0 9797.0 80.0 15.Feb.2026 225.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.252.313,84 24.0 9983.0 23.0 15.Juli2025 375.0
WFC WELLS FARGO BANK NA Bankwesen 5.248.173,90 24.0 10018.0 19.0 01.Aug.2025 555.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 5.199.166,09 24.0 9987.0 15.0 16.Juni2025 513.0
C CITIBANK NA Bankwesen 5.198.886,79 24.0 10059.0 35.0 29.Sept.2025 586.0
BIIB BIOGEN INC Consumer Non-Cyclical 5.170.481,12 23.0 9978.0 36.0 15.Sept.2025 405.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 5.129.079,99 23.0 9931.0 55.0 20.Nov.2025 300.0
BPCEGP BPCE SA 144A Bankwesen 5.123.365,59 23.0 9734.0 73.0 20.Jan.2026 100.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 5.110.522,55 23.0 9721.0 87.0 11.März2026 120.0
CMCSA COMCAST CORPORATION Kommunikation 5.076.124,63 23.0 9964.0 31.0 15.Aug.2025 338.0
BA BOEING CO Produktionsmittel 5.001.845,48 23.0 9844.0 76.0 01.Feb.2026 275.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 4.989.495,59 23.0 10045.0 48.0 15.Nov.2025 560.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.908.390,44 22.0 10028.0 79.0 13.Feb.2026 488.0
C CITIGROUP INC Bankwesen 4.894.162,25 22.0 9999.0 2.0 27.Apr.2025 330.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 4.878.132,33 22.0 10097.0 85.0 09.März2026 565.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.870.318,46 22.0 9990.0 12.0 06.Juni2025 377.0
RY ROYAL BANK OF CANADA MTN Bankwesen 4.864.352,03 22.0 9999.0 1.0 25.Apr.2025 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.836.930,37 22.0 9936.0 23.0 17.Juli2025 141.0
BMO BANK OF MONTREAL MTN Bankwesen 4.819.475,54 22.0 9993.0 3.0 01.Mai2025 185.0
DAL DELTA AIR LINES INC 144A Transport 4.810.857,94 22.0 10009.0 3.0 01.Mai2025 700.0
HCA HCA INC Consumer Non-Cyclical 4.796.473,91 22.0 10022.0 35.0 15.Feb.2026 588.0
C CITIGROUP INC Bankwesen 4.746.440,59 21.0 10041.0 39.0 13.Sept.2025 550.0
BNS BANK OF NOVA SCOTIA Bankwesen 4.725.376,97 21.0 10011.0 14.0 12.Juni2025 545.0
KMI KINDER MORGAN INC Energie 4.672.810,97 21.0 9991.0 11.0 01.Juni2025 430.0
RY ROYAL BANK OF CANADA MTN Bankwesen 4.626.624,08 21.0 9982.0 74.0 27.Jan.2026 465.0
INTC INTEL CORPORATION Technologie 4.618.786,47 21.0 10000.0 78.0 10.Feb.2026 488.0
S SPRINT LLC Kommunikation 4.610.476,25 21.0 10140.0 51.0 01.März2026 763.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 4.606.892,10 21.0 9958.0 61.0 10.Dez.2025 458.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 4.558.406,53 21.0 9980.0 28.0 04.Aug.2025 438.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 4.497.258,03 20.0 9741.0 70.0 08.Jan.2026 125.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.497.072,38 20.0 9949.0 86.0 09.März2026 378.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 4.467.968,80 20.0 10012.0 75.0 20.Feb.2026 500.0
MS MORGAN STANLEY BANK NA Bankwesen 4.444.972,85 20.0 10015.0 15.0 16.Juli2025 548.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 4.420.581,92 20.0 9930.0 23.0 16.Juli2025 185.0
BERY BERRY GLOBAL INC Produktionsmittel 4.405.840,49 20.0 9749.0 72.0 15.Jan.2026 157.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 4.398.415,41 20.0 9998.0 1.0 24.Apr.2025 160.0
MPLX MPLX LP Energie 4.397.218,63 20.0 9747.0 84.0 01.März2026 175.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 4.373.621,44 20.0 9956.0 23.0 15.Juli2025 325.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.334.948,58 20.0 9958.0 28.0 04.Aug.2025 413.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 4.333.440,71 20.0 9995.0 5.0 08.Mai2025 445.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 4.253.587,98 19.0 9990.0 9.0 23.Mai2025 365.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 4.233.451,24 19.0 10023.0 74.0 26.Jan.2026 493.0
USB US BANCORP MTN Bankwesen 4.194.212,96 19.0 9982.0 6.0 12.Mai2025 145.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 4.182.415,20 19.0 10060.0 46.0 10.Okt.2025 605.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 4.181.013,91 19.0 9711.0 90.0 25.März2026 167.0
AL AIR LEASE CORPORATION Finanzunternehmen 4.176.187,12 19.0 9867.0 71.0 15.Jan.2026 288.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.172.160,40 19.0 10039.0 36.0 03.Dez.2025 520.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 4.146.130,09 19.0 10034.0 36.0 01.Okt.2025 613.0
DIS WALT DISNEY CO Kommunikation 4.130.807,96 19.0 9816.0 71.0 13.Jan.2026 175.0
MPC MARATHON PETROLEUM CORP Energie 4.124.981,19 19.0 9999.0 3.0 01.Mai2025 470.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 4.120.813,60 19.0 9925.0 69.0 08.Jan.2026 439.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 4.120.134,68 19.0 9979.0 28.0 04.Aug.2025 394.0
STT STATE STREET CORP Bankwesen 4.112.450,16 19.0 9971.0 32.0 18.Aug.2025 355.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 4.061.806,43 18.0 9970.0 35.0 01.Sept.2025 425.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 4.054.557,02 18.0 9995.0 6.0 13.Mai2025 340.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 4.050.291,95 18.0 9986.0 19.0 30.Juni2025 395.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 4.029.265,59 18.0 9693.0 84.0 01.März2026 115.0
BNS BANK OF NOVA SCOTIA Bankwesen 4.026.516,20 18.0 9973.0 63.0 16.Dez.2025 450.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 3.992.670,16 18.0 9993.0 1.0 07.Juli2025 476.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.991.092,01 18.0 10068.0 65.0 24.Dez.2025 510.0
HPQ HP INC Technologie 3.986.962,30 18.0 9969.0 15.0 17.Juni2025 220.0
TFC TRUIST BANK Bankwesen 3.926.630,90 18.0 9960.0 48.0 03.Nov.2025 405.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 3.913.974,20 18.0 10001.0 2.0 28.Apr.2025 514.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.889.304,14 18.0 9913.0 81.0 19.Feb.2026 345.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.882.189,65 18.0 9962.0 16.0 20.Juni2025 275.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.868.307,19 17.0 10020.0 15.0 15.Juli2025 650.0
C CITIGROUP INC Bankwesen 3.859.829,85 17.0 9972.0 85.0 09.März2026 460.0
CRHID CRH AMERICA INC. 144A Produktionsmittel 3.835.110,80 17.0 10000.0 8.0 18.Mai2025 388.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 3.825.983,85 17.0 10022.0 1.0 18.März2026 491.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.822.931,34 17.0 10016.0 59.0 01.Dez.2025 460.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 3.819.773,82 17.0 10006.0 1.0 16.Juli2027 503.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 3.814.942,47 17.0 9701.0 79.0 10.Feb.2026 95.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 3.814.243,62 17.0 9973.0 23.0 17.Juli2025 450.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 3.794.328,47 17.0 9779.0 58.0 24.Nov.2025 125.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 3.792.773,64 17.0 10068.0 88.0 18.März2026 500.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 3.790.461,25 17.0 10004.0 76.0 02.Feb.2026 475.0
BMO BANK OF MONTREAL MTN Bankwesen 3.781.908,12 17.0 10053.0 42.0 25.Sept.2025 592.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.764.037,36 17.0 9755.0 70.0 06.Jan.2026 75.0
ABIBB ANHEUSER-BUSCH COS LLC / ANHEUSER- Consumer Non-Cyclical 3.760.412,73 17.0 9947.0 68.0 01.Feb.2026 365.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.759.905,31 17.0 9987.0 38.0 08.Sept.2025 440.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.750.003,52 17.0 9978.0 48.0 01.Dez.2025 375.0
GS GOLDMAN SACHS BANK USA (FRN) Bankwesen 3.748.523,82 17.0 9961.0 1.0 18.März2027 512.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.737.415,44 17.0 9972.0 32.0 18.Aug.2025 365.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 3.732.336,59 17.0 9964.0 30.0 11.Aug.2025 355.0
QCOM QUALCOMM INCORPORATED Technologie 3.723.365,87 17.0 9990.0 8.0 20.Mai2025 345.0
WSTP WESTPAC BANKING CORP Bankwesen 3.723.496,37 17.0 9989.0 1.0 16.Apr.2026 477.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 3.692.651,03 17.0 10024.0 73.0 13.Feb.2026 490.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.692.416,13 17.0 9998.0 31.0 15.Okt.2025 490.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 3.683.352,53 17.0 9983.0 70.0 27.Jan.2026 465.0
BAC BANK OF AMERICA CORP Bankwesen 3.665.268,82 17.0 9904.0 97.0 19.Apr.2026 350.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.658.109,40 17.0 9985.0 12.0 05.Juni2025 370.0
RRX REGAL REXNORD CORP Produktionsmittel 3.650.204,69 17.0 10029.0 80.0 15.Feb.2026 605.0
WMB WILLIAMS COMPANIES INC Energie 3.646.110,31 16.0 10055.0 83.0 02.März2026 540.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 3.635.678,29 16.0 9685.0 87.0 11.März2026 90.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.634.923,51 16.0 10025.0 55.0 17.Nov.2025 500.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING Bankwesen 3.631.623,24 16.0 10042.0 61.0 08.Dez.2025 509.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 3.629.190,82 16.0 10053.0 44.0 03.Okt.2025 567.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.598.989,49 16.0 9966.0 40.0 21.Sept.2025 380.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.565.781,04 16.0 9973.0 32.0 16.Aug.2025 395.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 3.558.510,70 16.0 9868.0 36.0 02.Sept.2025 120.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 3.554.411,12 16.0 9998.0 6.0 15.Mai2025 363.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.547.400,51 16.0 9958.0 89.0 24.März2026 465.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 3.529.836,81 16.0 9995.0 2.0 06.März2026 479.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 3.523.907,09 16.0 9999.0 23.0 15.Aug.2025 380.0
ORCL ORACLE CORPORATION Technologie 3.520.605,09 16.0 10065.0 53.0 10.Nov.2025 580.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 3.515.800,09 16.0 10054.0 70.0 12.Jan.2026 497.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 3.514.032,72 16.0 10002.0 41.0 22.Sept.2025 475.0
WELL WELLTOWER OP LLC REITS 3.502.089,36 16.0 9995.0 11.0 01.Juni2025 400.0
TFC TRUIST BANK Bankwesen 3.483.193,07 16.0 9948.0 40.0 16.Sept.2025 363.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.470.919,27 16.0 9988.0 26.0 27.Juli2025 400.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.467.224,76 16.0 9745.0 73.0 20.Jan.2026 88.0
AMGN AMGEN INC Consumer Non-Cyclical 3.462.036,53 16.0 9996.0 3.0 01.Mai2025 313.0
GPN GLOBAL PAYMENTS INC Technologie 3.448.088,82 16.0 9696.0 84.0 01.März2026 120.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.445.336,60 16.0 9956.0 12.0 03.Juni2025 80.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 3.445.443,51 16.0 9978.0 73.0 14.Feb.2026 440.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 3.441.618,63 16.0 9881.0 36.0 01.Sept.2025 163.0
ET ENERGY TRANSFER PARTNERS LP Energie 3.440.999,57 16.0 9994.0 56.0 15.Jan.2026 475.0
MS MORGAN STANLEY BANK NA (FRN) Bankwesen 3.440.061,03 16.0 9963.0 0.0 15.Okt.2027 501.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 3.432.722,45 16.0 9992.0 26.0 08.Aug.2025 513.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.427.700,48 15.0 10008.0 66.0 01.März2026 525.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 3.418.529,34 15.0 9988.0 8.0 21.Mai2025 338.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.414.680,10 15.0 9802.0 55.0 13.Nov.2025 75.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 3.410.249,25 15.0 9986.0 57.0 24.Nov.2025 475.0
NI NISOURCE INC Erdgas 3.408.843,20 15.0 9878.0 31.0 15.Aug.2025 95.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 3.405.813,62 15.0 10060.0 91.0 29.März2026 510.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 3.399.736,46 15.0 9976.0 24.0 21.Juli2025 390.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FRN) MTN Zyklische Konsumgüter 3.395.111,26 15.0 10010.0 1.0 05.Jan.2026 501.0
SYF SYNCHRONY FINANCIAL Bankwesen 3.386.113,56 15.0 9989.0 24.0 23.Juli2025 450.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 3.377.190,08 15.0 9903.0 70.0 15.Jan.2026 388.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.371.402,51 15.0 10056.0 81.0 20.Feb.2026 495.0
NWG NATWEST GROUP PLC Bankwesen 3.361.453,53 15.0 10013.0 93.0 05.Apr.2026 480.0
WFC WELLS FARGO & COMPANY Bankwesen 3.335.971,37 15.0 9853.0 96.0 22.Apr.2026 300.0
C CITIBANK NA Bankwesen 3.332.825,07 15.0 9995.0 0.0 06.Aug.2026 507.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 3.331.142,14 15.0 10035.0 69.0 09.Jan.2026 480.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 3.310.660,57 15.0 9996.0 23.0 01.Aug.2025 370.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.294.375,24 15.0 9808.0 51.0 29.Okt.2025 55.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.276.038,90 15.0 10024.0 70.0 12.Jan.2026 488.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.274.725,02 15.0 9989.0 16.0 20.Juni2025 445.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 3.273.848,33 15.0 10014.0 69.0 09.Jan.2026 485.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 3.272.223,95 15.0 9984.0 29.0 08.Aug.2025 415.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.267.358,07 15.0 9884.0 88.0 01.Apr.2026 300.0
PEP PEPSICO INC Consumer Non-Cyclical 3.255.139,12 15.0 9997.0 2.0 30.Apr.2025 275.0
AVGO BROADCOM INC Technologie 3.243.176,40 15.0 9926.0 55.0 15.Nov.2025 315.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 3.237.531,12 15.0 10001.0 12.0 06.Juni2025 395.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.231.088,81 15.0 9765.0 71.0 12.Jan.2026 95.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 3.226.407,80 15.0 9976.0 4.0 05.Mai2026 494.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.215.868,50 15.0 9999.0 55.0 15.Jan.2026 488.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 3.205.146,50 14.0 9852.0 40.0 18.Sept.2025 113.0
CI CIGNA GROUP Consumer Non-Cyclical 3.198.172,23 14.0 9974.0 50.0 15.Nov.2025 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FRN) MTN Zyklische Konsumgüter 3.191.118,44 14.0 9984.0 0.0 15.Mai2026 481.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 3.187.098,37 14.0 9990.0 6.0 15.Mai2025 400.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 3.184.927,42 14.0 10038.0 83.0 27.Feb.2026 488.0
SYF SYNCHRONY BANK MTN Bankwesen 3.175.991,56 14.0 9994.0 29.0 22.Aug.2025 540.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 3.149.464,50 14.0 9987.0 15.0 15.Juni2025 400.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 3.142.320,24 14.0 9871.0 43.0 30.Sept.2025 175.0
UBS UBS AG (LONDON BRANCH) Bankwesen 3.132.925,29 14.0 10042.0 38.0 11.Sept.2025 580.0
PYPL PAYPAL HOLDINGS INC Technologie 3.123.541,63 14.0 9970.0 11.0 01.Juni2025 165.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 3.118.763,53 14.0 9729.0 72.0 15.Jan.2026 63.0
CI CIGNA GROUP Consumer Non-Cyclical 3.116.826,37 14.0 9984.0 68.0 25.Feb.2026 450.0
JPM JPMORGAN CHASE BANK NA Bankwesen 3.109.280,83 14.0 10092.0 2.0 08.Dez.2026 535.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 3.100.365,63 14.0 9807.0 55.0 13.Nov.2025 80.0
SPG SIMON PROPERTY GROUP LP REITS 3.076.957,29 14.0 9958.0 36.0 01.Sept.2025 350.0
EXC EXELON CORPORATION Elektro- 3.074.705,02 14.0 9993.0 15.0 15.Juni2025 395.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 3.073.464,31 14.0 9987.0 37.0 15.Okt.2025 465.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.072.230,94 14.0 10050.0 44.0 03.Okt.2025 580.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 3.066.717,76 14.0 9991.0 6.0 13.Mai2025 335.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.033.212,13 14.0 9873.0 36.0 01.Sept.2025 55.0
WMB WILLIAMS COMPANIES INC Energie 3.024.043,39 14.0 9970.0 38.0 15.Sept.2025 400.0
BNS BANK OF NOVA SCOTIA Bankwesen 3.012.911,41 14.0 9956.0 14.0 11.Juni2025 130.0
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Bankwesen 3.008.279,18 14.0 9985.0 2.0 21.März2028 495.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.007.876,33 14.0 9854.0 38.0 11.Sept.2025 75.0
MS MORGAN STANLEY BANK NA Bankwesen 3.005.857,14 14.0 10020.0 97.0 21.Apr.2026 475.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 3.005.258,40 14.0 9965.0 0.0 14.März2028 499.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 3.004.609,39 14.0 9961.0 84.0 04.März2026 415.0
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical 3.002.914,82 14.0 9987.0 43.0 15.Nov.2025 413.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 2.988.414,36 14.0 10000.0 41.0 01.Nov.2025 460.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.984.078,52 13.0 9912.0 82.0 15.März2026 350.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.979.048,74 13.0 10045.0 69.0 06.Jan.2026 480.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.977.947,30 13.0 9895.0 88.0 15.März2026 310.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 2.955.227,66 13.0 10018.0 61.0 10.Dez.2025 475.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 2.952.098,38 13.0 9972.0 19.0 01.Juli2025 338.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.947.810,20 13.0 9994.0 8.0 21.Mai2025 385.0
BXP BOSTON PROPERTIES LP REITS 2.947.636,70 13.0 9911.0 73.0 01.Feb.2026 365.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.946.725,45 13.0 9821.0 48.0 16.Okt.2025 80.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.943.202,79 13.0 9974.0 11.0 02.Juni2025 345.0
NEE NEXTERA ENERGY CAPITAL HOLD (FXD) Elektro- 2.938.606,69 13.0 10020.0 75.0 29.Jan.2026 495.0
CSCO CISCO SYSTEMS INC Technologie 2.936.294,44 13.0 10050.0 82.0 26.Feb.2026 490.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.936.400,57 13.0 9953.0 14.0 12.Juni2025 115.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.930.666,21 13.0 10001.0 47.0 06.Nov.2025 420.0
MS MORGAN STANLEY BANK NA Bankwesen 2.928.660,81 13.0 10005.0 1.0 16.Juli2025 510.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 2.922.879,54 13.0 9723.0 84.0 02.März2026 145.0
CNO CNO FINANCIAL GROUP INC Versicherung 2.920.795,19 13.0 10007.0 10.0 30.Mai2025 525.0
ET ENERGY TRANSFER OPERATING LP Energie 2.917.128,50 13.0 9986.0 6.0 15.Mai2025 290.0
BNS BANK OF NOVA SCOTIA Bankwesen 2.917.190,80 13.0 9710.0 84.0 02.März2026 105.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 2.912.108,67 13.0 10014.0 91.0 30.März2026 480.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 2.905.563,57 13.0 9843.0 71.0 15.Jan.2026 340.0
C CITIBANK NA (FRN) Bankwesen 2.904.882,67 13.0 9993.0 1.0 30.Apr.2026 495.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.905.029,83 13.0 9746.0 72.0 15.Jan.2026 70.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.901.392,62 13.0 10005.0 80.0 15.Feb.2026 475.0
SPG SIMON PROPERTY GROUP LP REITS 2.900.626,43 13.0 9914.0 68.0 15.Jan.2026 330.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 2.890.778,18 13.0 10005.0 6.0 13.Mai2025 520.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 2.883.041,31 13.0 10073.0 43.0 29.Sept.2025 705.0
PFE PFIZER INC Consumer Non-Cyclical 2.881.661,05 13.0 9967.0 10.0 28.Mai2025 80.0
BATSLN BAT INTERNATIONAL FINANCE PLC 144A Consumer Non-Cyclical 2.878.343,19 13.0 9986.0 15.0 15.Juni2025 395.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.876.408,49 13.0 10041.0 68.0 05.Jan.2026 480.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Bankwesen 2.874.000,07 13.0 9865.0 36.0 02.Sept.2025 85.0
CSCO CISCO SYSTEMS INC Technologie 2.854.797,41 13.0 9886.0 84.0 28.Feb.2026 295.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.850.982,81 13.0 9989.0 1.0 10.Apr.2026 481.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.841.214,95 13.0 10003.0 1.0 09.Juni2025 557.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 2.836.583,55 13.0 10075.0 86.0 13.März2026 525.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 2.833.791,21 13.0 9886.0 79.0 13.Feb.2026 300.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.832.769,65 13.0 9976.0 19.0 01.Juli2025 345.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 2.818.525,25 13.0 9962.0 71.0 15.Jan.2026 390.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 2.817.891,47 13.0 10007.0 6.0 13.Mai2025 513.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 2.814.930,50 13.0 9926.0 60.0 15.Dez.2025 363.0
WEC WEC ENERGY GROUP INC Elektro- 2.811.081,64 13.0 9995.0 65.0 09.Jan.2026 475.0
USB US BANCORP MTN Bankwesen 2.810.668,55 13.0 9960.0 53.0 17.Nov.2025 395.0
C CITIBANK NA Bankwesen 2.807.216,05 13.0 10014.0 1.0 29.Sept.2025 516.0
CAT CATERPILLAR FINANCIAL SRVCS (FRN) MTN Produktionsmittel 2.802.772,73 13.0 9996.0 1.0 27.Feb.2026 481.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.799.326,60 13.0 10038.0 70.0 10.Jan.2026 505.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.797.474,16 13.0 10013.0 1.0 07.Aug.2026 513.0
D DOMINION ENERGY INC Elektro- 2.776.431,11 13.0 9983.0 36.0 01.Okt.2025 390.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 2.769.299,50 13.0 10000.0 34.0 25.Aug.2025 405.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.767.072,92 13.0 9697.0 83.0 24.Feb.2026 75.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 2.761.474,49 12.0 9985.0 1.0 11.Juni2027 497.0
MIZUHO MIZUHO FINANCIAL GROUP INC FRN Bankwesen 2.759.460,51 12.0 10045.0 3.0 22.Mai2026 531.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 2.756.117,36 12.0 10109.0 56.0 21.Nov.2025 700.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 2.755.713,41 12.0 10004.0 2.0 09.Jan.2026 504.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.748.990,17 12.0 9963.0 39.0 15.Sept.2025 338.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 2.747.648,64 12.0 10085.0 81.0 23.Feb.2026 568.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 2.745.994,60 12.0 9981.0 8.0 18.Mai2025 225.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.743.021,09 12.0 9757.0 76.0 30.Jan.2026 175.0
BAC BANK OF AMERICA NA (FRN) Bankwesen 2.737.582,61 12.0 10047.0 1.0 18.Aug.2026 538.0
JPM JPMORGAN CHASE & CO (FRN) Bankwesen 2.732.716,93 12.0 10095.0 2.0 24.Feb.2028 553.0
ZTS ZOETIS INC Consumer Non-Cyclical 2.731.421,55 12.0 10013.0 33.0 13.Nov.2025 450.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 2.725.988,92 12.0 9923.0 58.0 01.Dez.2025 313.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 2.721.112,98 12.0 10007.0 66.0 15.Jan.2026 550.0
BMO BANK OF MONTREAL MTN Bankwesen 2.717.651,43 12.0 9991.0 13.0 07.Juni2025 370.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 2.714.111,17 12.0 10043.0 30.0 11.Aug.2025 530.0
CEG EXELON GENERATION COMPANY LLC Elektro- 2.713.375,53 12.0 9979.0 11.0 01.Juni2025 325.0
BMW BMW US CAPITAL LLC (FRN) 144A Zyklische Konsumgüter 2.707.683,97 12.0 9984.0 1.0 02.Apr.2026 492.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.706.634,98 12.0 9930.0 66.0 15.Jan.2026 355.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.702.274,56 12.0 9985.0 10.0 26.Mai2025 338.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.692.768,09 12.0 10075.0 77.0 06.März2026 695.0
RABOBK COOPERATIEVE RABOBANK UA NY MTN Bankwesen 2.688.431,79 12.0 10014.0 24.0 18.Juli2025 550.0
CCI CROWN CASTLE INC Kommunikation 2.687.137,63 12.0 9964.0 70.0 15.Feb.2026 445.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Zyklische Konsumgüter 2.682.041,86 12.0 9978.0 13.0 08.Juni2025 335.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.676.675,82 12.0 10007.0 77.0 06.Feb.2026 450.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.670.399,71 12.0 10002.0 4.0 27.Feb.2026 500.0
ROP ROPER TECHNOLOGIES INC Technologie 2.666.967,16 12.0 9864.0 39.0 15.Sept.2025 100.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 2.663.578,52 12.0 9950.0 69.0 30.Jan.2026 450.0
DUK DUKE ENERGY CORP Elektro- 2.660.526,59 12.0 9845.0 39.0 15.Sept.2025 90.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 2.657.073,01 12.0 9936.0 71.0 14.Jan.2026 338.0
PSA PUBLIC STORAGE OPERATING CO REITS 2.649.306,00 12.0 9918.0 0.0 16.Apr.2027 505.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.644.846,96 12.0 9914.0 76.0 11.Feb.2026 341.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 2.640.408,76 12.0 9952.0 54.0 13.Nov.2025 463.0
DTE DTE ENERGY COMPANY Elektro- 2.637.827,07 12.0 9970.0 11.0 01.Juni2025 105.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 2.629.112,14 12.0 9984.0 13.0 09.Juni2025 350.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 2.627.608,04 12.0 9771.0 56.0 15.Nov.2025 120.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.626.791,10 12.0 9967.0 23.0 13.Juli2025 430.0
ALLY ALLY FINANCIAL INC Bankwesen 2.625.242,31 12.0 10001.0 3.0 01.Mai2025 580.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 2.614.122,39 12.0 9988.0 26.0 28.Juli2025 475.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 2.612.039,00 12.0 9956.0 51.0 30.Okt.2025 395.0
NTAP NETAPP INC Technologie 2.605.904,84 12.0 9949.0 17.0 22.Juni2025 188.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.604.755,65 12.0 9950.0 71.0 15.Feb.2026 370.0
EXPE EXPEDIA INC Zyklische Konsumgüter 2.601.909,05 12.0 10013.0 62.0 15.Feb.2026 500.0
GOOGL ALPHABET INC Technologie 2.599.995,59 12.0 9896.0 31.0 15.Aug.2025 45.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.597.801,53 12.0 9988.0 4.0 04.Mai2025 150.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.593.293,93 12.0 10030.0 69.0 09.Jan.2026 495.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 2.593.090,14 12.0 9953.0 43.0 01.Okt.2025 375.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.588.008,95 12.0 9969.0 19.0 01.Juli2025 330.0
ROLLS ROLLS-ROYCE PLC 144A Produktionsmittel 2.586.733,14 12.0 9942.0 47.0 14.Okt.2025 363.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 2.585.950,72 12.0 9852.0 44.0 01.Okt.2025 123.0
WSTP WESTPAC BANKING CORP Bankwesen 2.585.742,09 12.0 9973.0 34.0 26.Aug.2025 373.0
ETR ENTERGY CORPORATION Elektro- 2.585.539,98 12.0 9841.0 39.0 15.Sept.2025 90.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.582.554,19 12.0 9733.0 89.0 20.März2026 145.0
AMAT APPLIED MATERIALS INC Technologie 2.580.066,20 12.0 9982.0 37.0 01.Okt.2025 390.0
WSTP WESTPAC BANKING CORP Bankwesen 2.574.814,13 12.0 10063.0 55.0 17.Nov.2025 551.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 2.571.499,35 12.0 9987.0 13.0 10.Juni2025 365.0
CMCSA COMCAST CORPORATION Kommunikation 2.569.204,17 12.0 9971.0 43.0 15.Okt.2025 395.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 2.566.514,35 12.0 9856.0 35.0 28.Aug.2025 100.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 2.565.974,62 12.0 9992.0 34.0 23.Aug.2025 440.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.560.214,74 12.0 9988.0 12.0 06.Juni2025 340.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.559.184,19 12.0 9992.0 4.0 06.Mai2025 235.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.558.333,92 12.0 10024.0 47.0 15.Okt.2025 515.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 2.557.118,72 12.0 9992.0 6.0 15.Mai2025 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.554.583,82 12.0 9790.0 57.0 20.Nov.2025 85.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 2.553.254,41 12.0 9989.0 23.0 13.Juli2025 452.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 2.543.368,41 11.0 10038.0 71.0 16.Jan.2026 515.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 2.542.438,94 11.0 10024.0 69.0 06.Jan.2026 500.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A Versicherung 2.537.447,11 11.0 9927.0 0.0 02.Apr.2027 504.0
INTNED ING GROEP NV 144A Bankwesen 2.531.003,88 11.0 9989.0 69.0 06.Jan.2026 463.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 2.528.931,86 11.0 10148.0 51.0 01.Feb.2026 785.0
TACHEM BAXALTA INC Consumer Non-Cyclical 2.526.892,50 11.0 9993.0 16.0 23.Juni2025 400.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.520.381,51 11.0 10039.0 69.0 09.Jan.2026 510.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 2.519.893,12 11.0 10020.0 39.0 12.Sept.2025 550.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 2.517.442,12 11.0 10010.0 20.0 03.Juli2025 538.0
VMW VMWARE LLC Technologie 2.510.412,62 11.0 9993.0 6.0 15.Mai2025 450.0
CAT CATERPILLAR FINANCIAL SRVCS (FXD) MTN Produktionsmittel 2.509.174,98 11.0 10062.0 83.0 27.Feb.2026 505.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 2.507.785,54 11.0 9988.0 34.0 26.Aug.2025 415.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 2.504.706,08 11.0 9961.0 55.0 16.Nov.2025 370.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 2.504.577,12 11.0 10041.0 27.0 01.Aug.2025 538.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.501.759,49 11.0 9993.0 3.0 01.Mai2025 150.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 2.500.903,47 11.0 9975.0 1.0 18.Jan.2027 517.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.499.600,16 11.0 10037.0 38.0 11.Sept.2025 560.0
LRCX LAM RESEARCH CORPORATION Technologie 2.496.703,93 11.0 9949.0 81.0 15.März2026 375.0
LIN LINDE INC Basic Industry 2.494.130,30 11.0 9905.0 72.0 30.Jan.2026 320.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 2.492.793,92 11.0 9875.0 71.0 15.Jan.2026 363.0
BALN BAE SYSTEMS HOLDINGS INC 144A Produktionsmittel 2.477.353,20 11.0 9973.0 52.0 15.Dez.2025 385.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.476.536,09 11.0 10005.0 3.0 01.Mai2025 575.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 2.475.399,29 11.0 9895.0 0.0 16.Jan.2026 490.0
DAL DELTA AIR LINES INC Transport 2.472.190,00 11.0 10104.0 63.0 15.Jan.2026 738.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 2.470.072,62 11.0 9930.0 21.0 08.Juli2025 120.0
TFC TRUIST FINANCIAL CORP Bankwesen 2.469.867,50 11.0 9996.0 3.0 01.Mai2025 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.468.407,07 11.0 10044.0 53.0 10.Nov.2025 540.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 2.468.304,15 11.0 9978.0 28.0 05.Aug.2025 360.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 2.466.487,55 11.0 9980.0 11.0 01.Juni2025 330.0
RY ROYAL BANK OF CANADA (FRN) MTN Bankwesen 2.461.867,29 11.0 9943.0 0.0 23.Juli2027 515.0
C CITIBANK NA (FRN) Bankwesen 2.461.117,56 11.0 9960.0 0.0 19.Nov.2027 507.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.454.539,38 11.0 9896.0 28.0 05.Aug.2025 120.0
HSBC HSBC HOLDINGS PLC (FRN) Bankwesen 2.452.825,80 11.0 10069.0 2.0 14.Aug.2027 593.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.448.219,21 11.0 10005.0 1.0 14.Aug.2025 496.0
PEP PEPSICO INC Consumer Non-Cyclical 2.443.987,78 11.0 10056.0 53.0 10.Nov.2025 525.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 2.432.581,31 11.0 10073.0 39.0 12.Sept.2025 580.0
FI FISERV INC Technologie 2.431.963,30 11.0 9975.0 11.0 01.Juni2025 385.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.422.338,44 11.0 10131.0 50.0 30.Okt.2025 700.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 2.417.475,72 11.0 9888.0 71.0 15.Jan.2026 305.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.413.824,67 11.0 10016.0 30.0 11.Aug.2025 515.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 2.408.794,11 11.0 10002.0 54.0 15.Jan.2026 525.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 2.408.236,68 11.0 10023.0 56.0 21.Nov.2025 540.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 2.399.450,79 11.0 9987.0 15.0 15.Juni2025 320.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 2.393.299,35 11.0 9989.0 8.0 19.Mai2025 330.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 2.386.659,31 11.0 9975.0 11.0 01.Juni2025 190.0
ELV ELEVANCE HEALTH INC Versicherung 2.385.690,42 11.0 9723.0 88.0 15.März2026 150.0
FITB FIFTH THIRD BANK NA Bankwesen 2.383.656,00 11.0 9893.0 86.0 15.März2026 385.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 2.371.478,48 11.0 10022.0 23.0 15.Okt.2025 588.0
FLEX FLEX LTD Technologie 2.368.717,40 11.0 9890.0 75.0 01.Feb.2026 375.0
ENTERP ERAC USA FINANCE LLC 144A Transport 2.361.356,16 11.0 9977.0 43.0 01.Nov.2025 380.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.357.737,58 11.0 10006.0 87.0 01.Apr.2026 480.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Bankwesen 2.351.672,63 11.0 10005.0 1.0 05.März2027 507.0
SO GEORGIA POWER COMPANY Elektro- 2.349.936,46 11.0 10001.0 1.0 08.Mai2025 530.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 2.347.968,75 11.0 9937.0 23.0 15.Juli2025 205.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 2.347.696,73 11.0 9948.0 40.0 17.Sept.2025 315.0
OKE ONEOK INC Energie 2.344.778,52 11.0 10065.0 64.0 15.Jan.2026 585.0
ALL ALLSTATE CORPORATION (THE) Versicherung 2.342.150,88 11.0 9753.0 64.0 15.Dez.2025 75.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 2.339.378,29 11.0 10032.0 69.0 09.Jan.2026 490.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.331.559,46 11.0 10003.0 9.0 23.Mai2025 500.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 2.324.533,27 11.0 9965.0 28.0 03.Aug.2025 350.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Bankwesen 2.322.284,49 10.0 9823.0 57.0 19.Nov.2025 140.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 2.316.669,10 10.0 9981.0 27.0 29.Juli2025 400.0
EQIX EQUINIX INC Technologie 2.314.276,26 10.0 9838.0 39.0 15.Sept.2025 100.0
KEY KEYCORP MTN Bankwesen 2.312.175,18 10.0 9965.0 50.0 29.Okt.2025 415.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 2.306.601,66 10.0 10035.0 57.0 26.Nov.2025 538.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.300.099,67 10.0 9951.0 49.0 01.Nov.2025 338.0
TSN TYSON FOODS INC Consumer Non-Cyclical 2.298.406,55 10.0 9938.0 78.0 01.März2026 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.295.153,03 10.0 9860.0 38.0 10.Sept.2025 100.0
DIS WALT DISNEY CO Kommunikation 2.293.933,91 10.0 9967.0 43.0 15.Okt.2025 370.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.293.995,69 10.0 9704.0 99.0 27.Apr.2026 120.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 2.293.026,31 10.0 9886.0 70.0 15.Jan.2026 315.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 2.289.906,83 10.0 10038.0 1.0 02.Juli2027 529.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 2.284.552,92 10.0 10097.0 86.0 13.März2026 532.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.284.421,77 10.0 9953.0 15.0 15.Juni2025 115.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.281.743,62 10.0 10074.0 84.0 03.März2026 505.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 2.278.597,94 10.0 9982.0 15.0 15.Juni2025 350.0
GS GOLDMAN SACHS BANK USA (FRN) Bankwesen 2.268.029,73 10.0 9974.0 0.0 21.Mai2027 511.0
EOG EOG RESOURCES INC Energie 2.267.636,19 10.0 9968.0 61.0 15.Jan.2026 415.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 2.262.770,30 10.0 10000.0 2.0 11.Dez.2026 497.0
BMO BANK OF MONTREAL (FRN) MTN Bankwesen 2.261.591,37 10.0 9990.0 0.0 10.Sept.2027 526.0
SYF SYNCHRONY FINANCIAL Bankwesen 2.256.400,81 10.0 9991.0 14.0 13.Juni2025 488.0
SCGAU SCENTRE GROUP TRUST 1 144A REITS 2.251.434,22 10.0 9923.0 73.0 28.Jan.2026 363.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 2.249.830,45 10.0 9746.0 82.0 21.Feb.2026 213.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.249.585,98 10.0 10003.0 20.0 03.Juli2025 510.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 2.247.367,59 10.0 9748.0 72.0 15.Jan.2026 85.0
JBHT JB HUNT TRANSPORT SERVICES INC Transport 2.247.131,55 10.0 9933.0 78.0 01.März2026 388.0
ZTS ZOETIS INC Consumer Non-Cyclical 2.234.924,03 10.0 10040.0 47.0 14.Nov.2025 540.0
PEP PEPSICO INC Consumer Non-Cyclical 2.234.693,71 10.0 9887.0 79.0 24.Feb.2026 285.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 2.224.119,42 10.0 10005.0 1.0 11.Aug.2025 498.0
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Bankwesen 2.218.791,61 10.0 10026.0 39.0 12.Sept.2025 548.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.201.264,92 10.0 9873.0 36.0 01.Sept.2025 145.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 2.196.239,35 10.0 9930.0 17.0 25.Juni2025 290.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 2.195.747,30 10.0 9961.0 39.0 15.Sept.2025 338.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.195.559,31 10.0 9743.0 89.0 19.März2026 169.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 2.194.903,85 10.0 9998.0 2.0 30.Apr.2025 345.0
OVV OVINTIV INC Energie 2.182.806,58 10.0 9998.0 6.0 15.Mai2025 565.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.181.834,69 10.0 9983.0 38.0 08.Sept.2025 405.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.176.251,98 10.0 9849.0 81.0 25.Feb.2026 275.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.174.012,48 10.0 9994.0 11.0 01.Juni2025 400.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 2.166.321,81 10.0 10060.0 49.0 24.Okt.2025 520.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.161.720,21 10.0 10002.0 2.0 30.Apr.2025 513.0
PPG PPG INDUSTRIES INC Basic Industry 2.161.647,55 10.0 9703.0 88.0 15.März2026 120.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 2.160.567,33 10.0 9977.0 49.0 15.Nov.2025 440.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.160.134,85 10.0 9993.0 13.0 09.Juni2025 469.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 2.157.299,62 10.0 9987.0 1.0 15.Juni2026 487.0
WFC WELLS FARGO & COMPANY (FRN) MTN Bankwesen 2.149.434,51 10.0 9873.0 0.0 24.Jan.2028 514.0
GS GOLDMAN SACHS GROUP INC/THE (FRN) Bankwesen 2.148.186,27 10.0 10061.0 2.0 10.Aug.2026 542.0
PCP PRECISION CASTPARTS CORP Produktionsmittel 2.144.571,48 10.0 9978.0 15.0 15.Juni2025 325.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 2.143.628,80 10.0 9726.0 76.0 28.Jan.2026 75.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 2.140.826,81 10.0 9942.0 17.0 24.Juni2025 120.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 2.139.308,30 10.0 10001.0 9.0 23.Mai2025 395.0
STANLN STANDARD CHARTERED PLC FRN 144A Bankwesen 2.131.986,40 10.0 10128.0 2.0 06.Juli2027 629.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 2.129.823,08 10.0 10004.0 10.0 30.Mai2025 475.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.128.227,15 10.0 9995.0 6.0 13.Mai2025 416.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 2.124.442,59 10.0 9955.0 31.0 15.Aug.2025 310.0
DCP DCP MIDSTREAM OPERATING LP Energie 2.123.553,95 10.0 9998.0 19.0 15.Juli2025 538.0
BNP BNP PARIBAS SA 144A Bankwesen 2.123.095,46 10.0 9963.0 43.0 28.Sept.2025 438.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 2.120.620,12 10.0 10036.0 2.0 10.Sept.2027 533.0
MMM 3M CO MTN Produktionsmittel 2.113.763,72 10.0 9956.0 29.0 07.Aug.2025 300.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 2.110.696,69 10.0 9976.0 27.0 30.Juli2025 310.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.110.508,49 10.0 9980.0 30.0 12.Aug.2025 365.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.108.817,15 10.0 10034.0 40.0 15.Okt.2025 495.0
DUK DUKE ENERGY CORP Elektro- 2.108.484,30 10.0 10031.0 61.0 08.Dez.2025 500.0
FLEX FLEX LTD Technologie 2.095.542,05 9.0 10006.0 15.0 15.Juni2025 475.0
UNP UNION PACIFIC CORPORATION Transport 2.094.979,80 9.0 9977.0 23.0 15.Juli2025 375.0
BMY BRISTOL-MYERS SQUIBB CO (FRN) Consumer Non-Cyclical 2.086.950,77 9.0 10004.0 1.0 20.Feb.2026 485.0
RABOBK COOPERATIEVE RABOBANK UA NY (FRN) MTN Bankwesen 2.075.783,66 9.0 10005.0 1.0 18.Juli2025 0.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 2.064.945,20 9.0 10004.0 38.0 10.Feb.2026 500.0
VW VOLKSWAGEN GROUP OF AMERICA (FRN) 144A Zyklische Konsumgüter 2.060.641,77 9.0 9996.0 1.0 20.März2026 518.0
CRBG AIG GLOBAL FUNDING 144A Versicherung 2.059.154,35 9.0 9845.0 41.0 22.Sept.2025 90.0
AES AES CORPORATION (THE) Elektro- 2.059.022,46 9.0 9768.0 72.0 15.Jan.2026 138.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 2.058.555,47 9.0 9759.0 76.0 30.Jan.2026 195.0
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energie 2.058.564,56 9.0 9966.0 38.0 15.Sept.2025 460.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 2.056.519,46 9.0 10042.0 29.0 08.Aug.2025 560.0
RY ROYAL BANK OF CANADA (FRN) MTN Bankwesen 2.044.461,58 9.0 9974.0 0.0 18.Okt.2027 0.0
O REALTY INCOME CORPORATION REITS 2.040.920,56 9.0 10002.0 41.0 01.Nov.2025 463.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 2.039.577,70 9.0 9990.0 28.0 11.Aug.2025 525.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.032.173,53 9.0 10060.0 2.0 19.Jan.2027 95.0
CVX CHEVRON USA INC Energie 2.029.280,27 9.0 9886.0 30.0 12.Aug.2025 69.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.028.613,50 9.0 9883.0 39.0 15.Sept.2025 130.0
RABOBK COOPERATIEVE RABOBANK UA/NY (FRN) MTN Bankwesen 2.028.400,31 9.0 10000.0 1.0 09.Jan.2026 507.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.022.909,33 9.0 9965.0 41.0 01.Okt.2025 445.0
SANTAN BANCO SANTANDER SA Bankwesen 2.020.413,85 9.0 10012.0 32.0 18.Aug.2025 515.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.019.764,46 9.0 10002.0 74.0 26.Jan.2026 410.0
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Zyklische Konsumgüter 2.019.899,82 9.0 10053.0 88.0 20.März2026 540.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 2.017.443,95 9.0 9981.0 24.0 21.Juli2025 425.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.016.545,12 9.0 10023.0 19.0 28.Juni2025 565.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 2.013.224,46 9.0 10007.0 1.0 09.Juni2025 521.0
JPM JPMORGAN CHASE & CO Bankwesen 2.012.963,08 9.0 10011.0 2.0 22.Apr.2027 525.0
FITB FIFTH THIRD BANK NA Bankwesen 2.011.159,33 9.0 9965.0 26.0 28.Juli2025 395.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.007.267,32 9.0 9962.0 32.0 18.Aug.2025 425.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 2.005.234,09 9.0 10012.0 94.0 10.Apr.2026 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.003.456,22 9.0 9978.0 0.0 24.Feb.2026 496.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.993.201,19 9.0 9983.0 0.0 15.Juli2026 483.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 1.993.359,40 9.0 9946.0 17.0 23.Juni2025 125.0
UBS UBS GROUP AG 144A Bankwesen 1.992.271,92 9.0 9954.0 95.0 15.Apr.2026 413.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 1.990.653,46 9.0 9999.0 6.0 15.Mai2025 400.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 1.987.473,07 9.0 9949.0 0.0 26.Okt.2027 496.0
JPM JPMORGAN CHASE & CO FRN Bankwesen 1.985.715,82 9.0 9964.0 1.0 22.Sept.2027 512.0
USAACA USAA CAPITAL CORP MTN 144A Finanzunternehmen 1.985.473,32 9.0 9996.0 3.0 01.Mai2025 338.0
HSBC HSBC USA INC Bankwesen 1.984.967,39 9.0 10030.0 1.0 04.März2027 537.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 1.984.209,51 9.0 9976.0 1.0 27.Nov.2026 481.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A Bankwesen 1.981.693,90 9.0 10079.0 2.0 14.Sept.2026 550.0
DHI D R HORTON INC Zyklische Konsumgüter 1.980.837,23 9.0 9895.0 47.0 15.Okt.2025 260.0
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Bankwesen 1.980.946,95 9.0 9895.0 95.0 12.Apr.2026 348.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.980.712,34 9.0 9895.0 43.0 29.Sept.2025 138.0
UNP UNION PACIFIC CORPORATION Transport 1.979.455,26 9.0 9859.0 82.0 01.März2026 275.0
INTU INTUIT INC Technologie 1.978.059,46 9.0 9915.0 23.0 15.Juli2025 95.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.973.716,90 9.0 9822.0 49.0 23.Okt.2025 95.0
INTNED ING GROEP NV (FRN) Bankwesen 1.973.559,97 9.0 10080.0 2.0 11.Sept.2027 591.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.973.197,43 9.0 10020.0 77.0 05.Feb.2026 470.0
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 1.972.416,88 9.0 9823.0 85.0 09.März2026 338.0
NEE NEXTERA ENERGY CAPITAL HOLD (FRN) Elektro- 1.972.061,13 9.0 9999.0 1.0 29.Jan.2026 512.0
JPM JPMORGAN CHASE & CO FRN Bankwesen 1.965.921,65 9.0 10001.0 2.0 26.Apr.2026 568.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 1.963.640,74 9.0 9886.0 23.0 15.Juli2025 135.0
BAC BANK OF AMERICA CORP (FRN) MTN Bankwesen 1.962.881,37 9.0 10063.0 1.0 15.Sept.2027 570.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.959.181,20 9.0 9982.0 11.0 01.Juni2025 275.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 1.953.471,33 9.0 9756.0 90.0 25.März2026 155.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.953.533,32 9.0 9745.0 70.0 09.Jan.2026 80.0
SANTAN BANCO SANTANDER SA Bankwesen 1.949.954,70 9.0 9736.0 90.0 25.März2026 185.0
NTRCN NUTRIEN LTD Basic Industry 1.947.681,92 9.0 10056.0 52.0 07.Nov.2025 595.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.947.467,28 9.0 9725.0 84.0 02.März2026 90.0
VNT VONTIER CORP Produktionsmittel 1.945.225,74 9.0 9716.0 92.0 01.Apr.2026 180.0
BZLNZ BANK OF NEW ZEALAND RegS Bankwesen 1.943.655,69 9.0 9705.0 85.0 03.März2026 100.0
GBLATL GA GLOBAL FUNDING TRUST 144A Versicherung 1.941.808,38 9.0 9789.0 72.0 15.Jan.2026 163.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 1.936.616,10 9.0 10005.0 1.0 13.März2026 510.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 1.934.966,77 9.0 9996.0 1.0 12.Sept.2025 498.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 1.932.809,32 9.0 9984.0 12.0 06.Juni2025 360.0
PCG PACIFIC GAS & ELECTRIC CO Elektro- 1.927.243,09 9.0 9842.0 83.0 01.März2026 295.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 1.926.306,87 9.0 9991.0 38.0 01.Nov.2025 415.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 1.924.759,34 9.0 9972.0 11.0 01.Juni2025 150.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 1.922.578,55 9.0 9943.0 0.0 19.März2027 514.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 1.921.478,76 9.0 9980.0 3.0 01.Mai2025 384.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 1.921.523,89 9.0 10019.0 1.0 15.Nov.2027 521.0
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finanzunternehmen 1.916.293,26 9.0 9920.0 62.0 15.Dez.2025 475.0
PEP PEPSICO INC Consumer Non-Cyclical 1.914.708,94 9.0 9981.0 23.0 17.Juli2025 350.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 1.913.054,40 9.0 10010.0 1.0 12.Sept.2025 528.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.911.440,33 9.0 9980.0 67.0 15.Feb.2026 440.0
EQIX EQUINIX INC Technologie 1.909.500,79 9.0 9912.0 23.0 15.Juli2025 125.0
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Bankwesen 1.894.362,27 9.0 9969.0 49.0 20.Okt.2025 435.0
MCK MCKESSON CORP Consumer Non-Cyclical 1.891.188,62 9.0 9790.0 60.0 03.Dez.2025 90.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 1.884.854,87 9.0 9942.0 17.0 24.Juni2025 95.0
UNP UNION PACIFIC CORPORATION Transport 1.868.250,98 8.0 10019.0 76.0 21.Feb.2026 475.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 1.867.333,05 8.0 9960.0 56.0 21.Dez.2025 400.0
ILMN ILLUMINA INC Consumer Non-Cyclical 1.865.841,64 8.0 10061.0 54.0 12.Dez.2025 580.0
NUE NUCOR CORPORATION Basic Industry 1.859.220,67 8.0 9972.0 11.0 01.Juni2025 200.0
LLOYDS LLOYDS BANKING GROUP PLC (FRN) Bankwesen 1.857.768,22 8.0 10087.0 3.0 07.Aug.2027 592.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.857.338,69 8.0 9993.0 81.0 13.März2026 445.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.855.251,02 8.0 9982.0 6.0 15.Mai2025 145.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.850.076,70 8.0 9721.0 81.0 15.Feb.2026 88.0
RY ROYAL BANK OF CANADA (FRN) MTN Bankwesen 1.849.452,56 8.0 9961.0 0.0 27.März2028 523.0
SYNNVX SYNGENTA FINANCE NV 144A Gehalten, keine Gewährleistung 1.843.250,43 8.0 10000.0 1.0 24.Apr.2025 489.0
C CITIGROUP INC FRN Bankwesen 1.830.445,60 8.0 10082.0 1.0 24.Feb.2028 563.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 1.823.582,84 8.0 9939.0 0.0 12.März2027 487.0
NUE NUCOR CORPORATION Basic Industry 1.823.164,00 8.0 9995.0 9.0 23.Mai2025 395.0
TD TORONTO-DOMINION BANK/THE (FRN) MTN Bankwesen 1.822.603,14 8.0 9941.0 1.0 05.Apr.2027 509.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.821.852,12 8.0 10047.0 83.0 01.März2026 535.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 1.818.612,79 8.0 9920.0 -1.0 21.März2028 528.0
ACAFP CREDIT AGRICOLE SA (FRN) MTN 144A Bankwesen 1.817.881,89 8.0 9984.0 1.0 11.März2027 522.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 1.815.527,88 8.0 10001.0 1.0 13.Juni2025 480.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 1.815.570,82 8.0 10019.0 65.0 01.März2026 488.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.813.621,32 8.0 10049.0 1.0 02.Juli2027 563.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 1.813.203,11 8.0 9999.0 1.0 23.Apr.2025 150.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.808.465,75 8.0 10000.0 2.0 03.Juli2025 487.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.807.933,95 8.0 10027.0 2.0 03.März2027 540.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 1.805.983,38 8.0 10008.0 1.0 03.Okt.2025 500.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektro- 1.803.330,21 8.0 9945.0 15.0 15.Juni2025 130.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.788.662,38 8.0 10059.0 69.0 09.Jan.2026 571.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.784.401,71 8.0 10000.0 8.0 25.Mai2025 442.0
CVX CHEVRON USA INC Energie 1.783.088,51 8.0 9973.0 0.0 26.Feb.2028 484.0
CTVA EIDP INC Basic Industry 1.779.583,55 8.0 9936.0 23.0 15.Juli2025 170.0
CFG CITIZENS BANK NA Bankwesen 1.777.069,41 8.0 9995.0 2.0 28.Apr.2025 225.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.773.217,78 8.0 9980.0 2.0 14.Jan.2027 526.0
OKE ONEOK INC Energie 1.763.772,96 8.0 10009.0 66.0 01.März2026 500.0
UBS UBS AG (LONDON BRANCH) Bankwesen 1.760.348,75 8.0 9999.0 1.0 11.Sept.2025 528.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 1.759.536,44 8.0 10006.0 39.0 15.Sept.2025 480.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.753.476,24 8.0 9995.0 1.0 13.Mai2026 488.0
NDAFH NORDEA BANK ABP 144A Bankwesen 1.752.368,82 8.0 9861.0 35.0 28.Aug.2025 75.0
NFLX NETFLIX INC 144A Kommunikation 1.746.932,82 8.0 9983.0 15.0 15.Juni2025 363.0
NEE NEXTERA ENERGY CAPITAL (FRN) Elektro- 1.746.071,12 8.0 10013.0 1.0 04.Feb.2028 517.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 1.739.060,33 8.0 9890.0 81.0 01.März2026 340.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 1.732.196,57 8.0 9999.0 1.0 13.Mai2025 512.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.711.841,61 8.0 9974.0 1.0 24.Dez.2025 470.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.706.960,47 8.0 9986.0 71.0 11.März2026 490.0
NWG NATWEST MARKETS PLC (FRN) MTN 144A Bankwesen 1.704.546,39 8.0 9981.0 0.0 21.März2028 531.0
MGCN MAGNA INTERNATIONAL INC MTN Zyklische Konsumgüter 1.704.263,85 8.0 9973.0 40.0 01.Okt.2025 415.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical 1.703.934,56 8.0 9981.0 39.0 15.Sept.2025 425.0
WU WESTERN UNION CO/THE Technologie 1.696.076,04 8.0 9678.0 88.0 15.März2026 135.0
C CITIBANK NA Bankwesen 1.688.586,94 8.0 10039.0 1.0 04.Dez.2026 542.0
TD TORONTO-DOMINION BANK/THE (FRN) MTN Bankwesen 1.687.375,72 8.0 9959.0 0.0 31.Jan.2028 518.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 1.685.168,65 8.0 10029.0 91.0 28.März2026 500.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.684.808,70 8.0 9980.0 0.0 17.Dez.2026 497.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 1.664.532,48 8.0 9992.0 1.0 13.Aug.2026 516.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.654.815,62 7.0 9974.0 0.0 14.März2028 526.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.653.681,01 7.0 9998.0 2.0 27.Apr.2025 383.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 1.648.192,50 7.0 10000.0 0.0 22.Apr.2025 350.0
PNC PNC BANK NA MTN Bankwesen 1.642.359,15 7.0 9980.0 11.0 01.Juni2025 325.0
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR 144A REITS 1.639.727,46 7.0 9934.0 49.0 28.Okt.2025 325.0
CSCO CISCO SYSTEMS INC Technologie 1.636.896,78 7.0 9982.0 15.0 15.Juni2025 350.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 1.635.640,64 7.0 9836.0 71.0 15.Jan.2026 288.0
SO SOUTHERN COMPANY (THE) Elektro- 1.628.404,58 7.0 10012.0 45.0 06.Okt.2025 515.0
NRG NRG ENERGY INC 144A Elektro- 1.628.038,88 7.0 9790.0 60.0 02.Dez.2025 200.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 1.624.258,20 7.0 9936.0 19.0 02.Juli2025 95.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.620.003,55 7.0 9786.0 56.0 15.Nov.2025 75.0
VTR VENTAS REALTY LP REITS 1.609.087,42 7.0 9947.0 64.0 15.Jan.2026 413.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.607.154,80 7.0 10001.0 8.0 17.Mai2025 400.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 1.606.048,63 7.0 10012.0 91.0 30.März2026 445.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transport 1.606.168,19 7.0 9947.0 68.0 02.Feb.2026 413.0
TEL TYCO ELECTRONICS GROUP SA Technologie 1.603.192,49 7.0 9998.0 79.0 13.Feb.2026 450.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 1.602.943,38 7.0 9989.0 0.0 30.Sept.2027 503.0
WEC WEC ENERGY GROUP INC Elektro- 1.600.396,90 7.0 9988.0 41.0 27.Sept.2025 500.0
FTNT FORTINET INC Technologie 1.598.542,69 7.0 9678.0 88.0 15.März2026 100.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.595.432,44 7.0 9933.0 80.0 14.März2026 375.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 1.594.125,89 7.0 10016.0 1.0 04.Nov.2026 501.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.593.603,08 7.0 9997.0 12.0 06.Juni2025 495.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 1.584.755,66 7.0 10004.0 1.0 10.Dez.2025 500.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 1.583.760,88 7.0 10061.0 69.0 06.Jan.2026 537.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 1.581.656,17 7.0 10048.0 69.0 09.Jan.2026 550.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.581.110,10 7.0 9917.0 55.0 15.Nov.2025 340.0
SO SOUTHERN POWER COMPANY Elektro- 1.575.267,97 7.0 10002.0 41.0 01.Dez.2025 415.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.569.617,30 7.0 9777.0 72.0 15.Jan.2026 125.0
WSTP WESTPAC BANKING CORP Bankwesen 1.566.955,25 7.0 10009.0 1.0 17.Nov.2025 508.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.566.178,67 7.0 9995.0 34.0 02.Feb.2026 500.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Versicherung 1.563.287,19 7.0 9746.0 71.0 12.Jan.2026 88.0
CNA CNA FINANCIAL CORP Versicherung 1.560.570,24 7.0 10006.0 67.0 01.März2026 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 1.551.047,54 7.0 9992.0 1.0 10.Juni2025 465.0
CFG CITIZENS BANK NA MTN Bankwesen 1.547.380,87 7.0 9917.0 75.0 18.Feb.2026 375.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD 144A Bankwesen 1.533.281,84 7.0 9881.0 39.0 12.Sept.2025 105.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 1.531.804,74 7.0 10119.0 2.0 16.Feb.2028 543.0
USB US BANK NATIONAL ASSOCIATION FRN Bankwesen 1.523.723,36 7.0 9867.0 -1.0 22.Okt.2027 505.0
PEP PEPSICO INC Consumer Non-Cyclical 1.519.035,06 7.0 10041.0 73.0 13.Feb.2026 455.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 1.517.658,00 7.0 9988.0 10.0 27.Mai2025 325.0
KVUE KENVUE INC Consumer Non-Cyclical 1.516.987,63 7.0 10070.0 82.0 22.März2026 535.0
PSX PHILLIPS 66 Energie 1.516.108,50 7.0 9758.0 81.0 15.Feb.2026 130.0
AON AON PLC Versicherung 1.514.968,46 7.0 9964.0 54.0 15.Dez.2025 388.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 1.512.547,23 7.0 10020.0 1.0 09.März2026 547.0
NDAFH NORDEA BANK ABP (FRN) 144A Bankwesen 1.512.360,39 7.0 10036.0 1.0 19.März2027 509.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 1.507.101,25 7.0 9934.0 69.0 15.Jan.2026 425.0
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges 1.505.686,44 7.0 9938.0 71.0 15.Jan.2026 375.0
WSTP WESTPAC BANKING CORP Bankwesen 1.500.981,65 7.0 9973.0 1.0 20.Okt.2026 46.0
KR KROGER CO Consumer Non-Cyclical 1.499.840,86 7.0 9921.0 72.0 01.Feb.2026 350.0
WFC WELLS FARGO & COMPANY FRN MTN Bankwesen 1.496.650,38 7.0 10000.0 1.0 25.Apr.2026 568.0
LWSN INFOR INC 144A Technologie 1.496.026,91 7.0 9927.0 23.0 15.Juli2025 175.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 1.492.767,90 7.0 9911.0 86.0 08.März2026 340.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 1.489.638,76 7.0 10006.0 1.0 03.Juli2025 511.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.489.036,41 7.0 9891.0 83.0 15.März2026 355.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.483.508,88 7.0 9852.0 82.0 01.März2026 275.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 1.481.138,41 7.0 9835.0 85.0 10.März2026 341.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.469.204,36 7.0 10002.0 70.0 12.Jan.2026 475.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.464.137,27 7.0 9744.0 86.0 10.März2026 150.0
WFC WELLS FARGO BANK NA Bankwesen 1.461.091,11 7.0 10015.0 1.0 11.Dez.2026 542.0
ABNANV ABN AMRO BANK NV (FRN) MTN 144A Bankwesen 1.458.541,68 7.0 10071.0 2.0 18.Sept.2027 613.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 1.456.467,27 7.0 9693.0 81.0 15.Feb.2026 90.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.440.350,10 7.0 10002.0 1.0 28.Juni2027 531.0
JPM JPMORGAN CHASE & CO (FRN) Bankwesen 1.429.661,01 6.0 10076.0 2.0 23.Jan.2028 556.0
BAC BANK OF AMERICA CORP FRN MTN Bankwesen 1.425.254,20 6.0 10066.0 1.0 04.Feb.2028 541.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 1.425.142,51 6.0 9895.0 0.0 05.Feb.2027 521.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 1.417.378,62 6.0 9960.0 25.0 22.Juli2025 375.0
MET METLIFE INC Versicherung 1.416.009,30 6.0 9956.0 50.0 13.Nov.2025 360.0
UBS UBS GROUP AG FRN 144A Bankwesen 1.415.285,32 6.0 10000.0 2.0 12.Mai2026 594.0
CAT CATERPILLAR FINANCIAL SERV (FRN) MTN Produktionsmittel 1.410.967,30 6.0 9993.0 2.0 16.Okt.2026 509.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 1.410.522,18 6.0 9964.0 71.0 26.Jan.2026 470.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 1.408.851,36 6.0 10041.0 1.0 05.Juli2026 566.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 1.404.523,98 6.0 10017.0 39.0 10.Okt.2025 488.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.399.991,52 6.0 9928.0 0.0 28.Aug.2026 498.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 1.390.421,48 6.0 9984.0 13.0 09.Juni2025 370.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.387.338,11 6.0 9847.0 -2.0 06.März2028 486.0
GWOCN GREAT-WEST LIFECO US FINANCE 2020 144A Versicherung 1.386.324,30 6.0 9885.0 30.0 12.Aug.2025 90.0
GRYOAK GRAY OAK PIPELINE LLC 144A Energie 1.381.633,07 6.0 9864.0 47.0 15.Okt.2025 260.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.378.972,32 6.0 9800.0 72.0 15.Jan.2026 188.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 1.378.736,75 6.0 9748.0 72.0 15.Jan.2026 113.0
CM CANADIAN IMP BANK OF COM FRN Bankwesen 1.377.667,03 6.0 9959.0 0.0 11.Sept.2027 527.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 1.372.060,14 6.0 9759.0 70.0 08.Jan.2026 145.0
NTT NTT FINANCE CORP 144A Kommunikation 1.362.307,98 6.0 9990.0 25.0 25.Juli2025 424.0
CI CIGNA GROUP Consumer Non-Cyclical 1.360.233,60 6.0 9703.0 88.0 15.März2026 125.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.356.215,38 6.0 10031.0 77.0 27.Feb.2026 500.0
WTW TRINITY ACQUISITION PLC Versicherung 1.351.121,92 6.0 9964.0 76.0 15.März2026 440.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 1.342.801,74 6.0 9936.0 95.0 12.Apr.2026 405.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.341.825,84 6.0 9880.0 76.0 02.Feb.2026 270.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 1.325.578,53 6.0 9995.0 14.0 13.Juni2025 435.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 1.323.785,27 6.0 9987.0 11.0 01.Juni2025 345.0
PNC PNC BANK NATIONAL ASSOCIATION Bankwesen 1.321.690,53 6.0 9969.0 50.0 01.Nov.2025 420.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 1.318.301,08 6.0 9749.0 88.0 15.März2026 165.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.303.864,82 6.0 9958.0 39.0 15.Sept.2025 335.0
O REALTY INCOME CORPORATION REITS 1.299.896,29 6.0 10002.0 3.0 13.Jan.2026 505.0
OMC OMNICOM GROUP INC Kommunikation 1.288.840,66 6.0 9907.0 89.0 15.Apr.2026 360.0
CVX CHEVRON CORP Energie 1.284.829,33 6.0 9943.0 53.0 17.Nov.2025 333.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.284.358,73 6.0 9962.0 39.0 15.Sept.2025 335.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 1.271.107,56 6.0 9756.0 72.0 14.Jan.2026 80.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 1.263.919,15 6.0 9710.0 85.0 05.März2026 99.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 1.251.686,51 6.0 9785.0 62.0 10.Dez.2025 88.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 1.241.135,78 6.0 9900.0 32.0 17.Aug.2025 163.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 1.240.218,88 6.0 9950.0 1.0 17.Mai2027 533.0
SYDAU SYDNEY AIRPORT FINANCE CO PTY LTD 144A Transport 1.225.916,13 6.0 9996.0 2.0 30.Apr.2025 338.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.213.170,62 5.0 10000.0 1.0 29.Apr.2025 481.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 1.196.456,54 5.0 9931.0 21.0 08.Juli2025 138.0
BACR BARCLAYS PLC (FRN) Bankwesen 1.166.974,21 5.0 10088.0 2.0 12.März2028 584.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 1.164.431,39 5.0 9981.0 27.0 01.Aug.2025 413.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN Bankwesen 1.157.742,27 5.0 9978.0 25.0 23.Juli2025 365.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 1.137.596,59 5.0 9978.0 23.0 15.Juli2025 400.0
ENBCN EAST OHIO GAS CO/THE 144A Erdgas 1.112.364,27 5.0 9922.0 15.0 15.Juni2025 130.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.106.001,71 5.0 9980.0 30.0 11.Aug.2025 338.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 1.099.776,07 5.0 9960.0 39.0 15.Sept.2025 375.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 1.047.238,32 5.0 9933.0 21.0 07.Juli2025 140.0
SHBASS SVENSKA HANDELSBANKEN AB (FRN) MTN 144A Bankwesen 1.035.624,02 5.0 10049.0 1.0 15.Juni2026 561.0
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Bankwesen 1.030.054,38 5.0 9994.0 2.0 12.Sept.2025 496.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 1.012.783,64 5.0 9963.0 61.0 09.Dez.2025 450.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 1.011.773,54 5.0 10005.0 1.0 31.Juli2026 499.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 1.011.397,75 5.0 10049.0 83.0 02.März2026 480.0
NXPI NXP BV Technologie 1.011.070,56 5.0 10036.0 70.0 01.März2026 535.0
ELV ELEVANCE HEALTH INC Versicherung 1.009.684,21 5.0 9997.0 30.0 08.Feb.2026 490.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 1.007.154,98 5.0 9937.0 52.0 10.Nov.2025 300.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Bankwesen 1.003.371,38 5.0 9918.0 2.0 27.Jan.2027 499.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 999.563,53 5.0 9850.0 98.0 29.Apr.2026 305.0
WFC WELLS FARGO & COMPANY (FRN) MTN Bankwesen 999.200,00 5.0 9992.0 0.0 22.Apr.2028 543.0
MS MORGAN STANLEY (FRN) MTN Bankwesen 998.923,68 5.0 9977.0 -1.0 13.Apr.2028 535.0
WMT WALMART INC Zyklische Konsumgüter 998.340,70 5.0 9976.0 92.0 15.Apr.2026 400.0
L LOEWS CORPORATION Versicherung 995.362,45 4.0 9933.0 83.0 01.Apr.2026 375.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 981.048,32 4.0 9806.0 95.0 15.Apr.2026 250.0
HD HOME DEPOT INC Zyklische Konsumgüter 979.837,46 4.0 9989.0 36.0 15.Sept.2025 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 977.887,57 4.0 10035.0 50.0 30.Okt.2025 545.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 975.988,38 4.0 9998.0 1.0 10.Okt.2025 484.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 975.991,45 4.0 9681.0 98.0 27.Apr.2026 163.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 973.086,08 4.0 9721.0 92.0 01.Apr.2026 175.0
D DOMINION ENERGY INC Elektro- 970.486,02 4.0 9702.0 96.0 15.Apr.2026 145.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 970.379,46 4.0 9701.0 96.0 14.Apr.2026 138.0
RY ROYAL BANK OF CANADA MTN Bankwesen 959.402,75 4.0 9996.0 122.0 03.Aug.2026 482.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 954.181,56 4.0 9960.0 11.0 01.Juni2025 135.0
NAB NATIONAL AUSTRALIA BANK LTD FRN MTN 144A Bankwesen 951.578,48 4.0 9996.0 -1.0 12.Jan.2027 827.0
CVX CHEVRON USA INC Energie 884.253,21 4.0 9921.0 0.0 26.Feb.2027 472.0
UNP UNION PACIFIC CORPORATION Transport 851.662,77 4.0 9960.0 31.0 15.Aug.2025 325.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 813.653,51 4.0 9993.0 13.0 10.Juni2025 488.0
GS GOLDMAN SACHS GROUP INC/THE (FRN) Bankwesen 802.328,00 4.0 10029.0 0.0 23.Apr.2028 0.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 792.468,72 4.0 9923.0 47.0 13.Okt.2025 363.0
CSX CSX CORP Transport 787.756,62 4.0 9941.0 50.0 01.Nov.2025 335.0
WSTP WESTPAC BANKING CORP FRN Bankwesen 757.013,01 3.0 10018.0 1.0 26.Aug.2025 535.0
MBGGR MERCEDES-BENZ FINANCE NORTH (FRN) 144A Zyklische Konsumgüter 747.420,02 3.0 9937.0 0.0 01.Apr.2027 514.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 747.084,30 3.0 9924.0 0.0 25.März2027 535.0
RY ROYAL BANK OF CANADA MTN Bankwesen 744.969,67 3.0 9958.0 13.0 10.Juni2025 115.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 692.314,97 3.0 9876.0 31.0 15.Aug.2025 80.0
TMUS T-MOBILE USA INC Kommunikation 687.175,99 3.0 9812.0 94.0 15.Apr.2026 263.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 607.549,90 3.0 10000.0 1.0 23.Apr.2025 514.0
CITCOR FLORIDA GAS TRANSMISSION CO LLC 144A Energie 604.355,64 3.0 9990.0 23.0 15.Juli2025 435.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 505.864,18 2.0 9995.0 19.0 01.Juli2025 400.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 501.627,61 2.0 9989.0 39.0 12.Sept.2025 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 500.166,11 2.0 9998.0 1.0 17.Sept.2025 506.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 441.192,90 2.0 9776.0 62.0 07.Dez.2025 75.0
AMGN AMGEN INC Consumer Non-Cyclical 403.028,37 2.0 10001.0 13.0 02.März2026 551.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 399.578,59 2.0 9881.0 69.0 08.Jan.2026 380.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 354.175,14 2.0 10102.0 94.0 10.Apr.2026 560.0
UBS UBS GROUP AG Bankwesen 349.703,53 2.0 9988.0 96.0 17.Apr.2026 455.0
CMI CUMMINS INC Zyklische Konsumgüter 320.851,40 1.0 9862.0 36.0 01.Sept.2025 75.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 300.381,47 1.0 9986.0 35.0 24.Sept.2025 350.0
HST HOST HOTELS & RESORTS LP REITS 283.409,98 1.0 9982.0 15.0 15.Juni2025 400.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 243.269,82 1.0 9714.0 77.0 02.Feb.2026 75.0
DUK DUKE ENERGY PROGRESS INC Elektro- 150.282,96 1.0 9959.0 31.0 15.Aug.2025 325.0
AAPL APPLE INC Technologie 98.757,56 0.0 9866.0 32.0 20.Aug.2025 55.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 98.426,75 0.0 9799.0 74.0 22.Jan.2026 175.0
WMT WALMART INC Zyklische Konsumgüter 50.543,97 0.0 9995.0 17.0 26.Juni2025 355.0
EUR EUR CASH Cash und/oder Derivate 31.882,49 0.0 11498.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 766,15 0.0 13391.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -21.228.832,10 -96.0 10000.0 0.0 nan 0.0