Below, a list of constituents for IS3L (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, IS3L consists of 743 securities.
Note: The data shown here is as of date Juli 25, 2024 (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 | 23.516.162,11 | 128.0 | 10005.0 | 12.0 | nan | 533.0 |
| UBS | UBS GROUP AG | Bankwesen | 10.251.742,57 | 56.0 | 9879.0 | 64.0 | 26.März2025 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.071.895,01 | 55.0 | 9858.0 | 55.0 | 19.Feb.2025 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 10.008.950,90 | 55.0 | 9814.0 | 57.0 | 25.Feb.2025 | 219.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 9.662.774,09 | 53.0 | 9865.0 | 77.0 | 14.Mai2025 | 360.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 9.621.116,30 | 53.0 | 9977.0 | 50.0 | 01.Feb.2025 | 538.0 |
| BA | BOEING CO | Produktionsmittel | 9.554.983,11 | 52.0 | 9919.0 | 73.0 | 01.Mai2025 | 488.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 9.035.656,54 | 49.0 | 9910.0 | 32.0 | 21.Nov.2024 | 260.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.003.672,81 | 49.0 | 9870.0 | 66.0 | 01.Apr.2025 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.785.544,57 | 48.0 | 9801.0 | 66.0 | 01.Apr.2025 | 250.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 8.735.527,94 | 48.0 | 9859.0 | 70.0 | 15.Apr.2025 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.726.548,29 | 48.0 | 10005.0 | 0.0 | 22.Jan.2025 | 584.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.500.844,69 | 46.0 | 9977.0 | 13.0 | 10.Sept.2024 | 388.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 8.493.746,92 | 46.0 | 9989.0 | 58.0 | 02.März2025 | 525.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 8.372.647,58 | 46.0 | 9896.0 | 62.0 | 15.März2025 | 380.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.095.878,00 | 44.0 | 9878.0 | 49.0 | 23.Jan.2025 | 313.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 7.810.178,01 | 43.0 | 9961.0 | 79.0 | 19.Mai2025 | 465.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 7.779.017,28 | 42.0 | 9824.0 | 51.0 | 03.Feb.2025 | 220.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.752.495,81 | 42.0 | 9954.0 | 24.0 | 23.Okt.2024 | 370.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 7.414.437,65 | 40.0 | 9867.0 | 53.0 | 10.Feb.2025 | 275.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.289.823,26 | 40.0 | 9801.0 | 78.0 | 15.Mai2025 | 295.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.227.524,67 | 39.0 | 9900.0 | 49.0 | 23.Jan.2025 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.209.461,01 | 39.0 | 9886.0 | 71.0 | 21.Apr.2025 | 395.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.189.761,60 | 39.0 | 9985.0 | 9.0 | 26.Aug.2024 | 420.0 |
| C | CITIGROUP INC | Bankwesen | 7.188.220,88 | 39.0 | 9884.0 | 64.0 | 26.März2025 | 388.0 |
| XOM | EXXON MOBIL CORP | Energie | 7.092.905,07 | 39.0 | 9851.0 | 63.0 | 19.März2025 | 299.0 |
| UBS | UBS AG (NEW YORK BRANCH) MTN | Bankwesen | 7.063.991,08 | 39.0 | 9973.0 | 13.0 | 09.Sept.2024 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.036.630,07 | 38.0 | 9942.0 | 48.0 | 22.Jan.2025 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 6.817.226,54 | 37.0 | 9807.0 | 54.0 | 13.Feb.2025 | 180.0 |
| USB | US BANK NA/CINCINNATI OH | Bankwesen | 6.797.311,70 | 37.0 | 9866.0 | 49.0 | 27.Jan.2025 | 280.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.748.614,50 | 37.0 | 9867.0 | 79.0 | 22.Mai2025 | 375.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 6.377.664,80 | 35.0 | 9887.0 | 26.0 | 29.Okt.2024 | 165.0 |
| MMM | 3M CO | Produktionsmittel | 6.032.136,41 | 33.0 | 9842.0 | 54.0 | 14.Feb.2025 | 200.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 5.966.468,24 | 33.0 | 9809.0 | 59.0 | 04.März2025 | 225.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 5.842.746,96 | 32.0 | 9899.0 | 53.0 | 12.Feb.2025 | 270.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 5.817.786,30 | 32.0 | 9889.0 | 51.0 | 01.Feb.2025 | 360.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.726.941,52 | 31.0 | 9969.0 | 72.0 | 25.Apr.2025 | 495.0 |
| BNCN | BROOKFIELD ASSET MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 5.615.790,49 | 31.0 | 9929.0 | 47.0 | 15.Jan.2025 | 400.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 5.599.282,44 | 31.0 | 9896.0 | 45.0 | 09.Jan.2025 | 338.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 5.547.315,71 | 30.0 | 9911.0 | 69.0 | 15.Apr.2025 | 405.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.547.014,19 | 30.0 | 9999.0 | 1.0 | 26.Juli2024 | 290.0 |
| ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 5.491.805,30 | 30.0 | 9935.0 | 62.0 | 17.März2025 | 438.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 5.484.349,44 | 30.0 | 9934.0 | 72.0 | 01.Mai2025 | 470.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 5.436.516,96 | 30.0 | 9896.0 | 66.0 | 30.März2025 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.429.504,97 | 30.0 | 9860.0 | 70.0 | 14.Apr.2025 | 338.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.361.250,44 | 29.0 | 10019.0 | 1.0 | 06.März2026 | 579.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 5.324.686,52 | 29.0 | 9987.0 | 1.0 | 16.Apr.2026 | 577.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.304.545,11 | 29.0 | 9879.0 | 62.0 | 16.März2025 | 365.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 5.300.264,94 | 29.0 | 9899.0 | 51.0 | 01.Feb.2025 | 350.0 |
| HLNLN | HALEON UK CAPITAL PLC | Consumer Non-Cyclical | 5.275.105,22 | 29.0 | 9845.0 | 64.0 | 24.März2025 | 313.0 |
| C | CITIGROUP INC | Bankwesen | 5.182.751,77 | 28.0 | 9843.0 | 73.0 | 27.Apr.2025 | 330.0 |
| WFC | WELLS FARGO & CO MTN | Bankwesen | 5.181.225,25 | 28.0 | 9970.0 | 13.0 | 09.Sept.2024 | 330.0 |
| S | SPRINT LLC | Kommunikation | 5.167.169,74 | 28.0 | 10050.0 | 29.0 | 15.Feb.2025 | 763.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 5.114.056,17 | 28.0 | 9966.0 | 20.0 | 08.Okt.2024 | 338.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 5.108.706,10 | 28.0 | 9854.0 | 77.0 | 11.Mai2025 | 325.0 |
| AAPL | APPLE INC | Technologie | 5.104.878,44 | 28.0 | 9849.0 | 77.0 | 13.Mai2025 | 320.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.032.914,54 | 27.0 | 9918.0 | 30.0 | 15.Nov.2024 | 295.0 |
| CVX | CHEVRON CORP | Energie | 4.953.838,05 | 27.0 | 9755.0 | 78.0 | 11.Mai2025 | 155.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.943.745,80 | 27.0 | 9809.0 | 63.0 | 19.März2025 | 225.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 4.904.823,40 | 27.0 | 9797.0 | 70.0 | 15.Apr.2025 | 225.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.891.517,74 | 27.0 | 9740.0 | 75.0 | 01.Mai2025 | 185.0 |
| AAPL | APPLE INC | Technologie | 4.810.237,39 | 26.0 | 9695.0 | 78.0 | 11.Mai2025 | 113.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.790.180,33 | 26.0 | 9968.0 | 72.0 | 04.Mai2025 | 525.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 4.753.290,81 | 26.0 | 9894.0 | 63.0 | 19.März2025 | 325.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 4.746.162,93 | 26.0 | 9793.0 | 51.0 | 01.Feb.2025 | 175.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 4.710.477,00 | 26.0 | 9852.0 | 62.0 | 15.März2025 | 364.0 |
| UBS | UBS AG (NEW YORK BRANCH) | Bankwesen | 4.690.648,92 | 26.0 | 9898.0 | 56.0 | 21.Feb.2025 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.659.955,04 | 25.0 | 9856.0 | 47.0 | 15.Jan.2025 | 235.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.647.651,37 | 25.0 | 9981.0 | 73.0 | 28.Apr.2025 | 514.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FRN) MTN | Produktionsmittel | 4.501.393,28 | 25.0 | 10023.0 | 1.0 | 27.Feb.2026 | 581.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.500.133,75 | 25.0 | 9946.0 | 83.0 | 16.Juni2025 | 513.0 |
| ADBE | ADOBE INC | Technologie | 4.494.712,23 | 25.0 | 9926.0 | 51.0 | 01.Feb.2025 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 4.478.961,96 | 24.0 | 10033.0 | 1.0 | 05.Jan.2026 | 599.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.445.187,45 | 24.0 | 9849.0 | 70.0 | 13.Apr.2025 | 300.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.414.100,52 | 24.0 | 9945.0 | 60.0 | 25.März2025 | 410.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.389.310,57 | 24.0 | 9950.0 | 70.0 | 17.Apr.2025 | 460.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 4.372.943,65 | 24.0 | 9835.0 | 74.0 | 30.Apr.2025 | 345.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 4.368.741,09 | 24.0 | 9980.0 | 6.0 | 15.Aug.2024 | 322.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.368.765,15 | 24.0 | 9897.0 | 64.0 | 24.März2025 | 335.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.362.621,80 | 24.0 | 9975.0 | 45.0 | 10.Jan.2025 | 508.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 4.362.367,82 | 24.0 | 9846.0 | 48.0 | 22.Jan.2025 | 263.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 4.320.597,65 | 24.0 | 9995.0 | 1.0 | 07.Juli2025 | 518.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.314.577,76 | 24.0 | 9763.0 | 82.0 | 28.Mai2025 | 275.0 |
| DB | DEUTSCHE BANK AG | Bankwesen | 4.301.287,71 | 23.0 | 9904.0 | 66.0 | 01.Apr.2025 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.279.936,82 | 23.0 | 9986.0 | 8.0 | 22.Aug.2024 | 280.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.259.428,91 | 23.0 | 9822.0 | 45.0 | 10.Jan.2025 | 150.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 4.184.095,85 | 23.0 | 9877.0 | 47.0 | 15.Jan.2025 | 293.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.183.595,91 | 23.0 | 9862.0 | 69.0 | 11.Apr.2025 | 345.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.156.417,99 | 23.0 | 10020.0 | 1.0 | 14.Aug.2025 | 596.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 4.151.733,99 | 23.0 | 10070.0 | 1.0 | 18.Aug.2026 | 637.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.129.727,38 | 23.0 | 9939.0 | 26.0 | 30.Okt.2024 | 330.0 |
| DAL | DELTA AIR LINES INC 144A | Transport | 4.125.835,64 | 23.0 | 10082.0 | 73.0 | 01.Mai2025 | 700.0 |
| OKE | ONEOK PARTNERS LP | Energie | 4.125.203,00 | 23.0 | 9985.0 | 48.0 | 15.März2025 | 490.0 |
| TFC | TRUIST BANK | Bankwesen | 4.120.063,43 | 23.0 | 9754.0 | 61.0 | 10.März2025 | 150.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 4.118.793,00 | 22.0 | 9895.0 | 68.0 | 09.Apr.2025 | 390.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 4.109.984,29 | 22.0 | 9992.0 | 30.0 | 15.Nov.2024 | 555.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 4.087.036,61 | 22.0 | 9993.0 | 1.0 | 18.März2027 | 612.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 4.078.081,38 | 22.0 | 9901.0 | 58.0 | 01.März2025 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.054.741,76 | 22.0 | 9918.0 | 76.0 | 08.Mai2025 | 445.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 4.043.561,78 | 22.0 | 9806.0 | 54.0 | 14.Feb.2025 | 175.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 4.009.237,21 | 22.0 | 9734.0 | 73.0 | 24.Apr.2025 | 160.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.993.919,25 | 22.0 | 10036.0 | 1.0 | 09.Juni2025 | 594.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.962.957,84 | 22.0 | 9815.0 | 62.0 | 14.März2025 | 230.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 3.942.252,68 | 22.0 | 10071.0 | 1.0 | 10.Aug.2026 | 642.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.933.442,16 | 21.0 | 9880.0 | 47.0 | 15.Jan.2025 | 238.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 3.915.712,20 | 21.0 | 9791.0 | 55.0 | 15.Feb.2025 | 185.0 |
| USB | US BANCORP MTN | Bankwesen | 3.913.746,79 | 21.0 | 9695.0 | 78.0 | 12.Mai2025 | 145.0 |
| TMO | THERMO FISHER SCIENTIFIC INC FIX | Consumer Non-Cyclical | 3.913.340,16 | 21.0 | 9895.0 | 23.0 | 18.Okt.2024 | 122.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.892.136,57 | 21.0 | 9980.0 | 11.0 | 01.Sept.2024 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 3.885.339,43 | 21.0 | 9868.0 | 64.0 | 25.März2025 | 340.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.810.797,29 | 21.0 | 9890.0 | 55.0 | 15.Feb.2025 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.777.416,03 | 21.0 | 9810.0 | 53.0 | 10.Feb.2025 | 230.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.767.669,24 | 21.0 | 9998.0 | 18.0 | 01.Okt.2024 | 590.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.754.748,50 | 21.0 | 9960.0 | 10.0 | 30.Aug.2024 | 175.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.754.310,94 | 21.0 | 9875.0 | 51.0 | 05.Feb.2025 | 320.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.742.024,38 | 20.0 | 9952.0 | 27.0 | 01.Nov.2024 | 406.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.726.203,40 | 20.0 | 10012.0 | 1.0 | 18.März2026 | 591.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.723.160,19 | 20.0 | 9980.0 | 14.0 | 14.Sept.2024 | 425.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.720.498,77 | 20.0 | 9902.0 | 73.0 | 30.Apr.2025 | 425.0 |
| HSBC | HSBC USA INC | Bankwesen | 3.715.347,82 | 20.0 | 10009.0 | 62.0 | 17.März2025 | 563.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.696.181,55 | 20.0 | 9911.0 | 27.0 | 01.Nov.2024 | 225.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.683.533,53 | 20.0 | 9984.0 | 32.0 | 22.Nov.2024 | 513.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.683.134,57 | 20.0 | 9858.0 | 35.0 | 02.Dez.2024 | 135.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 3.672.509,13 | 20.0 | 10037.0 | 1.0 | 09.Jan.2026 | 602.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 3.660.193,63 | 20.0 | 9908.0 | 82.0 | 12.Juni2025 | 445.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.657.251,66 | 20.0 | 10000.0 | 1.0 | 26.Juli2024 | 397.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 3.651.488,70 | 20.0 | 9901.0 | 62.0 | 15.März2025 | 450.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.622.454,96 | 20.0 | 9877.0 | 34.0 | 29.Nov.2024 | 132.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.600.336,63 | 20.0 | 9860.0 | 74.0 | 01.Mai2025 | 313.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.594.461,59 | 20.0 | 9861.0 | 47.0 | 16.Jan.2025 | 265.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.559.248,35 | 19.0 | 9842.0 | 57.0 | 26.Feb.2025 | 290.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 3.555.116,46 | 19.0 | 10017.0 | 0.0 | 30.Apr.2026 | 595.0 |
| CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 3.548.522,37 | 19.0 | 9891.0 | 62.0 | 15.März2025 | 395.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.547.363,31 | 19.0 | 9853.0 | 48.0 | 22.Jan.2025 | 230.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.521.715,60 | 19.0 | 9874.0 | 47.0 | 15.Jan.2025 | 295.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.498.504,67 | 19.0 | 9864.0 | 79.0 | 20.Mai2025 | 345.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 3.494.331,95 | 19.0 | 9733.0 | 79.0 | 18.Mai2025 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 3.483.431,99 | 19.0 | 10000.0 | 1.0 | 15.Mai2026 | 581.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.474.928,39 | 19.0 | 9856.0 | 67.0 | 04.Apr.2025 | 350.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.469.194,37 | 19.0 | 9939.0 | 26.0 | 30.Okt.2024 | 300.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 3.464.699,14 | 19.0 | 9863.0 | 32.0 | 22.Nov.2024 | 145.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.458.295,06 | 19.0 | 9864.0 | 54.0 | 14.Feb.2025 | 250.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.424.012,19 | 19.0 | 9814.0 | 45.0 | 10.Jan.2025 | 145.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 3.418.295,28 | 19.0 | 9957.0 | 27.0 | 01.Nov.2024 | 422.0 |
| CRHID | CRH AMERICA INC. 144A | Produktionsmittel | 3.410.498,68 | 19.0 | 9887.0 | 78.0 | 18.Mai2025 | 388.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.397.190,08 | 19.0 | 9875.0 | 64.0 | 24.März2025 | 350.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 3.392.802,18 | 19.0 | 9772.0 | 68.0 | 05.Apr.2025 | 206.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.386.081,06 | 18.0 | 9892.0 | 77.0 | 13.Mai2025 | 340.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.361.709,90 | 18.0 | 9823.0 | 74.0 | 30.Apr.2025 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.358.922,23 | 18.0 | 9849.0 | 66.0 | 01.Apr.2025 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.356.405,39 | 18.0 | 10005.0 | 1.0 | 14.Apr.2025 | 568.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 3.353.438,32 | 18.0 | 9892.0 | 69.0 | 14.Apr.2025 | 425.0 |
| EXPE | EXPEDIA GROUP INC 144A | Zyklische Konsumgüter | 3.348.419,95 | 18.0 | 10021.0 | 52.0 | 01.Mai2025 | 625.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 3.345.855,71 | 18.0 | 9909.0 | 51.0 | 01.Feb.2025 | 390.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.333.922,74 | 18.0 | 9809.0 | 65.0 | 27.März2025 | 240.0 |
| UBS | UBS AG (NEW YORK BRANCH) MTN | Bankwesen | 3.331.169,43 | 18.0 | 10098.0 | 45.0 | 09.Jan.2025 | 795.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.330.234,54 | 18.0 | 10006.0 | 47.0 | 17.Jan.2025 | 490.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.328.964,67 | 18.0 | 9851.0 | 59.0 | 06.März2025 | 271.0 |
| C | CITIBANK NA | Bankwesen | 3.325.504,51 | 18.0 | 10048.0 | 0.0 | 29.Sept.2025 | 615.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.323.733,62 | 18.0 | 9868.0 | 50.0 | 28.Jan.2025 | 225.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.319.545,01 | 18.0 | 9867.0 | 31.0 | 18.Nov.2024 | 102.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM 144A | Industrial Other | 3.310.995,35 | 18.0 | 9949.0 | 26.0 | 31.Okt.2024 | 363.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.308.227,03 | 18.0 | 9873.0 | 77.0 | 15.Mai2025 | 400.0 |
| AAPL | APPLE INC | Technologie | 3.294.844,48 | 18.0 | 9886.0 | 46.0 | 13.Jan.2025 | 275.0 |
| SRE | SEMPRA | Erdgas | 3.272.064,50 | 18.0 | 9833.0 | 66.0 | 01.Apr.2025 | 330.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.268.858,58 | 18.0 | 9980.0 | 14.0 | 13.Sept.2024 | 429.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 3.267.724,91 | 18.0 | 10017.0 | 47.0 | 17.Jan.2025 | 525.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.258.073,23 | 18.0 | 9990.0 | 43.0 | 01.März2025 | 563.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 3.250.992,37 | 18.0 | 9845.0 | 46.0 | 14.Jan.2025 | 238.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 3.234.733,05 | 18.0 | 9890.0 | 90.0 | 30.Juni2025 | 395.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 3.225.003,99 | 18.0 | 9822.0 | 46.0 | 12.Jan.2025 | 139.0 |
| PNC | PNC BANK NA | Bankwesen | 3.207.373,26 | 18.0 | 9911.0 | 68.0 | 10.Apr.2025 | 388.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.171.151,47 | 17.0 | 9890.0 | 68.0 | 07.Apr.2025 | 330.0 |
| VMW | VMWARE LLC | Technologie | 3.162.960,64 | 17.0 | 9972.0 | 6.0 | 15.Aug.2024 | 100.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.153.937,07 | 17.0 | 9754.0 | 88.0 | 20.Juni2025 | 275.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.149.720,20 | 17.0 | 10016.0 | 85.0 | 12.Juni2025 | 545.0 |
| WPLAU | WOODSIDE FINANCE LTD 144A | Energie | 3.133.265,44 | 17.0 | 9882.0 | 59.0 | 05.März2025 | 365.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 3.114.365,96 | 17.0 | 9990.0 | 6.0 | 15.Aug.2024 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.111.933,71 | 17.0 | 9926.0 | 47.0 | 15.Jan.2025 | 400.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 3.104.212,59 | 17.0 | 10127.0 | 2.0 | 08.Dez.2026 | 635.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 3.097.986,53 | 17.0 | 9862.0 | 62.0 | 15.März2025 | 350.0 |
| KMI | KINDER MORGAN INC | Energie | 3.094.123,35 | 17.0 | 9918.0 | 79.0 | 01.Juni2025 | 430.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 3.092.426,77 | 17.0 | 10006.0 | 64.0 | 22.März2025 | 550.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 3.084.862,26 | 17.0 | 9882.0 | 78.0 | 15.Mai2025 | 363.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.079.872,14 | 17.0 | 9907.0 | 27.0 | 01.Nov.2024 | 220.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.077.659,67 | 17.0 | 9938.0 | 55.0 | 15.Feb.2025 | 375.0 |
| AVGO | BROADCOM INC | Technologie | 3.071.154,44 | 17.0 | 9953.0 | 22.0 | 15.Okt.2024 | 363.0 |
| C | CITIGROUP INC | Bankwesen | 3.059.169,99 | 17.0 | 9895.0 | 85.0 | 10.Juni2025 | 440.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.058.852,31 | 17.0 | 9877.0 | 68.0 | 07.Apr.2025 | 380.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 3.056.934,61 | 17.0 | 10083.0 | 1.0 | 24.Feb.2026 | 627.0 |
| NWG | NATWEST MARKETS PLC 144A | Bankwesen | 3.050.073,06 | 17.0 | 9882.0 | 64.0 | 22.März2025 | 348.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 3.042.667,27 | 17.0 | 9960.0 | 13.0 | 10.Sept.2024 | 265.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.038.491,38 | 17.0 | 9995.0 | 2.0 | 01.Aug.2024 | 250.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.023.254,40 | 17.0 | 9853.0 | 80.0 | 21.Mai2025 | 338.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 3.019.537,99 | 16.0 | 10012.0 | 1.0 | 02.Apr.2026 | 590.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.019.400,17 | 16.0 | 9939.0 | 13.0 | 10.Sept.2024 | 70.0 |
| HPQ | HP INC | Technologie | 3.018.246,34 | 16.0 | 9714.0 | 87.0 | 17.Juni2025 | 220.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.017.432,46 | 16.0 | 10048.0 | 1.0 | 18.Jan.2027 | 615.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 3.008.524,87 | 16.0 | 10015.0 | 0.0 | 16.Jan.2026 | 592.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 2.972.190,53 | 16.0 | 10107.0 | 3.0 | 14.Sept.2026 | 649.0 |
| TFC | TRUIST BANK | Bankwesen | 2.969.983,34 | 16.0 | 9871.0 | 36.0 | 06.Dez.2024 | 215.0 |
| TFC | TRUIST FINANCIAL CORP | Bankwesen | 2.966.321,52 | 16.0 | 9879.0 | 74.0 | 01.Mai2025 | 400.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.957.937,65 | 16.0 | 9953.0 | 46.0 | 15.Jan.2025 | 390.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.956.544,60 | 16.0 | 9849.0 | 66.0 | 01.Apr.2025 | 285.0 |
| USB | US BANCORP | Bankwesen | 2.952.512,48 | 16.0 | 9995.0 | 2.0 | 30.Juli2024 | 240.0 |
| OVV | OVINTIV INC | Energie | 2.929.849,69 | 16.0 | 9995.0 | 77.0 | 15.Mai2025 | 565.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.918.915,69 | 16.0 | 9998.0 | 74.0 | 30.Apr.2025 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.918.976,69 | 16.0 | 10001.0 | 1.0 | 13.Sept.2024 | 564.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.916.402,45 | 16.0 | 10003.0 | 69.0 | 15.Apr.2025 | 525.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.907.260,64 | 16.0 | 9929.0 | 61.0 | 15.März2025 | 405.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.904.117,29 | 16.0 | 9878.0 | 84.0 | 06.Juni2025 | 377.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.903.184,03 | 16.0 | 9887.0 | 69.0 | 15.Apr.2025 | 388.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 2.902.881,48 | 16.0 | 9891.0 | 62.0 | 15.März2025 | 380.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.893.740,84 | 16.0 | 9909.0 | 22.0 | 12.Okt.2024 | 100.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.888.223,97 | 16.0 | 9958.0 | 27.0 | 01.Nov.2024 | 365.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.886.161,19 | 16.0 | 9910.0 | 87.0 | 20.Juni2025 | 445.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.879.557,85 | 16.0 | 10001.0 | 77.0 | 13.Mai2025 | 520.0 |
| UBS | UBS AG (NEW YORK BRANCH) | Bankwesen | 2.875.790,27 | 16.0 | 9830.0 | 68.0 | 09.Apr.2025 | 295.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.868.281,64 | 16.0 | 9961.0 | 64.0 | 24.März2025 | 470.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.856.117,27 | 16.0 | 9859.0 | 63.0 | 21.März2025 | 323.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.853.529,24 | 16.0 | 9901.0 | 66.0 | 01.Apr.2025 | 390.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.846.300,42 | 16.0 | 9813.0 | 48.0 | 21.Jan.2025 | 160.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 2.828.748,65 | 15.0 | 10044.0 | 1.0 | 20.März2026 | 618.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.823.158,01 | 15.0 | 9984.0 | 30.0 | 15.Nov.2024 | 513.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.818.309,32 | 15.0 | 10001.0 | 1.0 | 01.Okt.2024 | 560.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 2.814.674,79 | 15.0 | 9953.0 | 19.0 | 04.Okt.2024 | 325.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.814.094,22 | 15.0 | 10036.0 | 87.0 | 15.Juli2025 | 585.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 2.809.415,90 | 15.0 | 9802.0 | 78.0 | 15.Mai2025 | 290.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Consumer Non-Cyclical | 2.807.057,99 | 15.0 | 10028.0 | 0.0 | 20.Feb.2026 | 584.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.805.881,12 | 15.0 | 9985.0 | 15.0 | 20.Sept.2024 | 440.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.800.281,28 | 15.0 | 9773.0 | 61.0 | 11.März2025 | 190.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.794.697,80 | 15.0 | 9875.0 | 79.0 | 21.Mai2025 | 385.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.784.985,81 | 15.0 | 9850.0 | 45.0 | 09.Jan.2025 | 205.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.780.932,50 | 15.0 | 9819.0 | 46.0 | 13.Jan.2025 | 150.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.777.950,26 | 15.0 | 9920.0 | 89.0 | 23.Juli2025 | 491.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC FRN | Bankwesen | 2.776.818,89 | 15.0 | 10080.0 | 3.0 | 22.Mai2026 | 631.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 2.760.663,90 | 15.0 | 9832.0 | 55.0 | 15.Feb.2025 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.757.006,40 | 15.0 | 9820.0 | 45.0 | 10.Jan.2025 | 145.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.752.715,17 | 15.0 | 9858.0 | 80.0 | 23.Mai2025 | 365.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.745.023,50 | 15.0 | 9959.0 | 12.0 | 06.Sept.2024 | 279.0 |
| MPLX | MPLX LP | Energie | 2.739.332,37 | 15.0 | 9992.0 | 27.0 | 01.Dez.2024 | 488.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.738.316,79 | 15.0 | 9998.0 | 25.0 | 25.Okt.2024 | 566.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.733.481,89 | 15.0 | 9839.0 | 55.0 | 19.Feb.2025 | 235.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.715.449,94 | 15.0 | 9951.0 | 27.0 | 01.Nov.2024 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.713.723,09 | 15.0 | 9979.0 | 34.0 | 29.Nov.2024 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.708.811,83 | 15.0 | 9906.0 | 67.0 | 09.Apr.2025 | 435.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.707.283,93 | 15.0 | 9818.0 | 55.0 | 15.Feb.2025 | 224.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.703.767,25 | 15.0 | 9929.0 | 39.0 | 15.Dez.2024 | 373.0 |
| MPLX | MPLX LP | Energie | 2.703.753,12 | 15.0 | 9942.0 | 76.0 | 01.Juni2025 | 488.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.699.930,47 | 15.0 | 10018.0 | 62.0 | 15.März2025 | 605.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 2.697.927,73 | 15.0 | 9887.0 | 62.0 | 15.März2025 | 295.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 2.684.362,64 | 15.0 | 9892.0 | 85.0 | 15.Juni2025 | 463.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 2.679.151,70 | 15.0 | 9881.0 | 59.0 | 04.März2025 | 375.0 |
| CPGX | COLUMBIA PIPELINE GROUP INC | Energie | 2.666.132,91 | 15.0 | 9901.0 | 81.0 | 01.Juni2025 | 450.0 |
| USB | US BANK NATIONAL ASSOCIATION | Bankwesen | 2.656.360,10 | 15.0 | 9837.0 | 48.0 | 21.Jan.2025 | 205.0 |
| UBS | UBS AG (NEW YORK BRANCH) MTN | Bankwesen | 2.655.305,62 | 15.0 | 9995.0 | 4.0 | 09.Aug.2024 | 475.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.650.844,69 | 14.0 | 9867.0 | 86.0 | 15.Juni2025 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.649.061,28 | 14.0 | 9978.0 | 45.0 | 10.Jan.2025 | 480.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.645.985,25 | 14.0 | 9921.0 | 63.0 | 24.März2025 | 420.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 2.636.631,97 | 14.0 | 9936.0 | 66.0 | 30.März2025 | 463.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 2.633.655,07 | 14.0 | 9954.0 | 71.0 | 30.Mai2025 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FRN) | Elektro- | 2.622.910,87 | 14.0 | 10036.0 | 1.0 | 29.Jan.2026 | 612.0 |
| CDW | CDW LLC | Technologie | 2.614.874,81 | 14.0 | 9866.0 | 74.0 | 01.Mai2025 | 413.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.614.203,68 | 14.0 | 9739.0 | 76.0 | 04.Mai2025 | 150.0 |
| FOXA | FOX CORP | Kommunikation | 2.606.900,13 | 14.0 | 9859.0 | 68.0 | 07.Apr.2025 | 305.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.599.413,01 | 14.0 | 10004.0 | 1.0 | 18.Okt.2024 | 576.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 2.597.815,71 | 14.0 | 9976.0 | 46.0 | 13.Jan.2025 | 500.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 2.595.412,06 | 14.0 | 9963.0 | 77.0 | 13.Mai2025 | 513.0 |
| STT | STATE STREET CORP | Bankwesen | 2.594.502,84 | 14.0 | 9910.0 | 39.0 | 16.Dez.2024 | 330.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.588.492,54 | 14.0 | 9866.0 | 78.0 | 15.Mai2025 | 350.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.588.136,87 | 14.0 | 9863.0 | 68.0 | 07.Apr.2025 | 306.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 2.584.146,73 | 14.0 | 9846.0 | 53.0 | 10.Feb.2025 | 205.0 |
| GLPI | GLP CAPITAL LP / GLP FINANCING II | Zyklische Konsumgüter | 2.583.794,90 | 14.0 | 9957.0 | 74.0 | 01.Juni2025 | 525.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.580.407,49 | 14.0 | 9846.0 | 55.0 | 15.Feb.2025 | 265.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.573.683,90 | 14.0 | 9833.0 | 77.0 | 13.Mai2025 | 335.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 2.550.447,32 | 14.0 | 10020.0 | 3.0 | 05.Mai2026 | 598.0 |
| WRK | WRKCO INC | Basic Industry | 2.548.811,21 | 14.0 | 9885.0 | 62.0 | 15.März2025 | 375.0 |
| EQIX | EQUINIX INC | Technologie | 2.514.361,37 | 14.0 | 9910.0 | 31.0 | 18.Nov.2024 | 263.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 2.508.947,71 | 14.0 | 9917.0 | 55.0 | 15.Feb.2025 | 350.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.508.764,55 | 14.0 | 9877.0 | 82.0 | 01.Juni2025 | 400.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 2.507.491,02 | 14.0 | 9887.0 | 58.0 | 01.März2025 | 360.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.505.004,07 | 14.0 | 9817.0 | 61.0 | 10.März2025 | 227.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.501.521,43 | 14.0 | 9896.0 | 70.0 | 15.Apr.2025 | 400.0 |
| VMW | VMWARE LLC | Technologie | 2.499.404,35 | 14.0 | 9911.0 | 76.0 | 15.Mai2025 | 450.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC 144A | Consumer Non-Cyclical | 2.496.016,85 | 14.0 | 9862.0 | 87.0 | 15.Juni2025 | 395.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.495.424,38 | 14.0 | 9866.0 | 50.0 | 28.Jan.2025 | 238.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.493.519,43 | 14.0 | 10069.0 | 2.0 | 04.März2027 | 631.0 |
| UBS | UBS AG (LONDON BRANCH) 144A | Bankwesen | 2.485.016,72 | 14.0 | 10000.0 | 1.0 | 09.Aug.2024 | 580.0 |
| LDOS | LEIDOS INC | Technologie | 2.484.523,52 | 14.0 | 9849.0 | 78.0 | 15.Mai2025 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRP (FRN) | Bankwesen | 2.482.017,33 | 14.0 | 10017.0 | 4.0 | 20.Feb.2026 | 629.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 2.478.510,74 | 14.0 | 10003.0 | 68.0 | 01.Mai2025 | 580.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.478.271,49 | 14.0 | 10042.0 | 1.0 | 10.Dez.2025 | 600.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.472.411,40 | 14.0 | 10032.0 | 1.0 | 14.März2025 | 609.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 2.469.455,71 | 13.0 | 10039.0 | 1.0 | 02.Apr.2027 | 602.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.466.957,39 | 13.0 | 9988.0 | 38.0 | 12.Dez.2024 | 520.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 2.446.816,64 | 13.0 | 9815.0 | 52.0 | 07.Feb.2025 | 188.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.437.683,55 | 13.0 | 9952.0 | 27.0 | 04.Nov.2024 | 450.0 |
| CEG | EXELON GENERATION COMPANY LLC | Elektro- | 2.437.442,28 | 13.0 | 9800.0 | 83.0 | 01.Juni2025 | 325.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 2.417.117,69 | 13.0 | 9945.0 | 68.0 | 15.Apr.2025 | 460.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.409.927,98 | 13.0 | 10072.0 | 1.0 | 11.Sept.2025 | 628.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.400.306,65 | 13.0 | 9894.0 | 62.0 | 15.März2025 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 2.396.143,66 | 13.0 | 10007.0 | 1.0 | 05.März2027 | 606.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.389.635,78 | 13.0 | 9719.0 | 75.0 | 01.Mai2025 | 150.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 2.389.380,84 | 13.0 | 10000.0 | 1.0 | 15.Juni2026 | 587.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.385.764,16 | 13.0 | 9879.0 | 47.0 | 15.Jan.2025 | 320.0 |
| RABOBK | COOPERATIEVE RABOBANK UA NY (FRN) MTN | Bankwesen | 2.384.755,28 | 13.0 | 10031.0 | 1.0 | 18.Juli2025 | 604.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.383.391,04 | 13.0 | 9841.0 | 70.0 | 15.Apr.2025 | 325.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.373.506,53 | 13.0 | 9648.0 | 82.0 | 28.Mai2025 | 80.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 2.372.101,31 | 13.0 | 9873.0 | 67.0 | 04.Apr.2025 | 336.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.363.188,18 | 13.0 | 9878.0 | 52.0 | 06.Feb.2025 | 290.0 |
| TLSAU | TELSTRA CORPORATION LTD 144A | Kommunikation | 2.360.705,05 | 13.0 | 9847.0 | 68.0 | 07.Apr.2025 | 313.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.355.759,56 | 13.0 | 9993.0 | 2.0 | 31.Juli2024 | 65.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.345.899,55 | 13.0 | 9906.0 | 77.0 | 15.Mai2025 | 400.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.335.360,32 | 13.0 | 10002.0 | 1.0 | 27.Sept.2024 | 565.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.334.259,22 | 13.0 | 9985.0 | 8.0 | 22.Aug.2024 | 388.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 2.329.094,62 | 13.0 | 10020.0 | 32.0 | 22.Nov.2024 | 621.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.322.426,80 | 13.0 | 9994.0 | 6.0 | 15.Aug.2024 | 395.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 2.321.608,04 | 13.0 | 9821.0 | 44.0 | 07.Jan.2025 | 172.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.311.673,28 | 13.0 | 9884.0 | 82.0 | 01.Juni2025 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 2.307.003,74 | 13.0 | 10027.0 | 1.0 | 21.Jan.2026 | 639.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.305.633,49 | 13.0 | 9862.0 | 81.0 | 26.Mai2025 | 338.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 2.305.694,23 | 13.0 | 9976.0 | 5.0 | 12.Aug.2024 | 80.0 |
| DE | DEERE & CO | Produktionsmittel | 2.302.609,06 | 13.0 | 9820.0 | 70.0 | 15.Apr.2025 | 275.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 2.287.278,25 | 12.0 | 10035.0 | 1.0 | 08.Mai2025 | 611.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.279.082,23 | 12.0 | 9948.0 | 26.0 | 26.Okt.2024 | 285.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.278.755,10 | 12.0 | 10001.0 | 1.0 | 13.Sept.2024 | 562.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.275.815,20 | 12.0 | 9844.0 | 83.0 | 05.Juni2025 | 370.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.272.043,43 | 12.0 | 10028.0 | 1.0 | 12.Sept.2025 | 598.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.262.731,36 | 12.0 | 9845.0 | 62.0 | 15.März2025 | 295.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.262.474,58 | 12.0 | 9900.0 | 28.0 | 08.Nov.2024 | 215.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.255.839,75 | 12.0 | 9892.0 | 70.0 | 17.Apr.2025 | 400.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.247.157,37 | 12.0 | 10099.0 | 2.0 | 04.Dez.2026 | 641.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.242.732,04 | 12.0 | 9982.0 | 6.0 | 15.Aug.2024 | 263.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.241.517,74 | 12.0 | 9872.0 | 51.0 | 01.Feb.2025 | 290.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.238.691,64 | 12.0 | 10002.0 | 1.0 | 18.Nov.2024 | 565.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.238.361,03 | 12.0 | 10025.0 | 1.0 | 03.Okt.2025 | 599.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.231.548,95 | 12.0 | 9989.0 | 6.0 | 15.Aug.2024 | 350.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 2.215.037,22 | 12.0 | 10015.0 | 1.0 | 24.Juni2027 | 639.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.209.292,71 | 12.0 | 9894.0 | 66.0 | 01.Apr.2025 | 400.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.208.029,21 | 12.0 | 9871.0 | 84.0 | 06.Juni2025 | 395.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.205.468,52 | 12.0 | 9900.0 | 57.0 | 24.Feb.2025 | 300.0 |
| MCO | MOODYS CORPORATION | Technologie | 2.203.771,53 | 12.0 | 9892.0 | 64.0 | 24.März2025 | 375.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 2.199.983,64 | 12.0 | 9888.0 | 66.0 | 01.Apr.2025 | 355.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 2.195.899,37 | 12.0 | 9896.0 | 77.0 | 15.Mai2025 | 445.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.187.536,35 | 12.0 | 9698.0 | 83.0 | 01.Juni2025 | 165.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.182.845,75 | 12.0 | 9979.0 | 80.0 | 23.Mai2025 | 500.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 2.177.567,94 | 12.0 | 9813.0 | 56.0 | 21.Feb.2025 | 200.0 |
| RABOBK | COOPERATIEVE RABOBANK UA/NY (FRN) MTN | Bankwesen | 2.163.376,93 | 12.0 | 10037.0 | 1.0 | 09.Jan.2026 | 605.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.161.521,50 | 12.0 | 9820.0 | 45.0 | 10.Jan.2025 | 138.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 2.160.812,12 | 12.0 | 10037.0 | 1.0 | 16.Juli2025 | 613.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 2.149.453,50 | 12.0 | 9879.0 | 61.0 | 11.März2025 | 320.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.147.670,14 | 12.0 | 9964.0 | 12.0 | 06.Sept.2024 | 175.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.144.525,44 | 12.0 | 10076.0 | 86.0 | 15.Juli2025 | 650.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.140.671,47 | 12.0 | 9816.0 | 55.0 | 18.Feb.2025 | 240.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 2.133.142,21 | 12.0 | 9842.0 | 61.0 | 10.März2025 | 213.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.129.873,65 | 12.0 | 10000.0 | 23.0 | 18.Okt.2024 | 535.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.128.198,20 | 12.0 | 9981.0 | 6.0 | 15.Aug.2024 | 250.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.127.646,24 | 12.0 | 9822.0 | 51.0 | 01.Feb.2025 | 230.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.127.011,03 | 12.0 | 9927.0 | 77.0 | 13.Mai2025 | 416.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.123.632,51 | 12.0 | 9949.0 | 14.0 | 13.Sept.2024 | 200.0 |
| HUM | HUMANA INC | Versicherung | 2.117.440,76 | 12.0 | 9977.0 | 18.0 | 01.Okt.2024 | 385.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.112.191,32 | 12.0 | 9873.0 | 80.0 | 23.Mai2025 | 395.0 |
| AET | AETNA INC | Versicherung | 2.104.899,54 | 11.0 | 9956.0 | 30.0 | 15.Nov.2024 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.101.816,58 | 11.0 | 9895.0 | 22.0 | 15.Okt.2024 | 120.0 |
| AGR | AVANGRID INC | Elektro- | 2.090.937,30 | 11.0 | 9826.0 | 70.0 | 15.Apr.2025 | 320.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.088.552,67 | 11.0 | 10026.0 | 55.0 | 15.Feb.2025 | 588.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.082.742,40 | 11.0 | 9973.0 | 11.0 | 01.Sept.2024 | 320.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.081.730,45 | 11.0 | 10000.0 | 1.0 | 29.Juli2024 | 572.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 2.078.470,96 | 11.0 | 9879.0 | 38.0 | 13.Dez.2024 | 163.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 2.076.586,63 | 11.0 | 9651.0 | 90.0 | 24.Juni2025 | 95.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.074.645,28 | 11.0 | 10001.0 | 1.0 | 10.Sept.2024 | 570.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.074.575,27 | 11.0 | 9869.0 | 45.0 | 10.Jan.2025 | 243.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.073.790,22 | 11.0 | 9789.0 | 62.0 | 15.März2025 | 240.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.073.185,82 | 11.0 | 9788.0 | 72.0 | 23.Apr.2025 | 240.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.068.018,17 | 11.0 | 9980.0 | 6.0 | 16.Aug.2024 | 202.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.055.178,88 | 11.0 | 9754.0 | 76.0 | 06.Mai2025 | 235.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.055.019,96 | 11.0 | 9997.0 | 58.0 | 03.März2025 | 515.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.050.451,46 | 11.0 | 9634.0 | 83.0 | 01.Juni2025 | 105.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.050.220,40 | 11.0 | 9986.0 | 47.0 | 17.Jan.2025 | 520.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 2.049.539,46 | 11.0 | 9943.0 | 14.0 | 15.Sept.2024 | 85.0 |
| FLEX | FLEX LTD | Technologie | 2.049.201,33 | 11.0 | 9945.0 | 79.0 | 15.Juni2025 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.047.413,10 | 11.0 | 10012.0 | 1.0 | 15.Juli2026 | 0.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 2.045.813,55 | 11.0 | 9867.0 | 62.0 | 15.März2025 | 315.0 |
| MA | MASTERCARD INC | Technologie | 2.041.341,74 | 11.0 | 9807.0 | 59.0 | 03.März2025 | 200.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 2.036.869,13 | 11.0 | 10000.0 | 1.0 | 05.Apr.2027 | 607.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.028.112,09 | 11.0 | 10035.0 | 2.0 | 07.Apr.2025 | 572.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.024.588,51 | 11.0 | 9779.0 | 74.0 | 28.Apr.2025 | 225.0 |
| UBS | UBS AG (LONDON BRANCH) 144A | Bankwesen | 2.017.694,27 | 11.0 | 9838.0 | 46.0 | 13.Jan.2025 | 138.0 |
| APAAU | APT PIPELINES LTD 144A | Erdgas | 2.009.807,89 | 11.0 | 9908.0 | 63.0 | 23.März2025 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.002.533,04 | 11.0 | 9938.0 | 28.0 | 07.Nov.2024 | 350.0 |
| PNC | PNC BANK NA | Bankwesen | 2.001.097,44 | 11.0 | 9882.0 | 57.0 | 23.Feb.2025 | 295.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 2.000.916,59 | 11.0 | 9933.0 | 22.0 | 16.Okt.2024 | 263.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.000.758,24 | 11.0 | 9944.0 | 17.0 | 27.Sept.2024 | 245.0 |
| HUM | HUMANA INC | Versicherung | 1.997.468,71 | 11.0 | 9973.0 | 63.0 | 01.Apr.2025 | 450.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 1.994.754,94 | 11.0 | 9870.0 | 68.0 | 07.Apr.2025 | 350.0 |
| AAPL | APPLE INC | Technologie | 1.993.799,05 | 11.0 | 9854.0 | 53.0 | 09.Feb.2025 | 250.0 |
| TACHEM | BAXALTA INC | Consumer Non-Cyclical | 1.988.918,87 | 11.0 | 9910.0 | 84.0 | 23.Juni2025 | 400.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 1.983.864,96 | 11.0 | 9825.0 | 55.0 | 18.Feb.2025 | 217.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.983.065,91 | 11.0 | 10037.0 | 66.0 | 01.Mai2025 | 575.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.980.725,90 | 11.0 | 9983.0 | 3.0 | 06.Aug.2024 | 263.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.979.636,79 | 11.0 | 9853.0 | 84.0 | 06.Juni2025 | 340.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.977.163,10 | 11.0 | 9841.0 | 70.0 | 15.Apr.2025 | 270.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 1.970.263,94 | 11.0 | 9847.0 | 46.0 | 14.Jan.2025 | 163.0 |
| USB | US BANCORP MTN | Bankwesen | 1.969.894,43 | 11.0 | 9969.0 | 13.0 | 11.Sept.2024 | 360.0 |
| ROSW | ROCHE HOLDINGS INC FRN 144A | Consumer Non-Cyclical | 1.969.312,01 | 11.0 | 10027.0 | 1.0 | 10.März2025 | 591.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.968.647,90 | 11.0 | 9881.0 | 47.0 | 15.Jan.2025 | 250.0 |
| URWFP | WEA FINANCE LLC /WESTFIELD UK & EU 144A | REITS | 1.968.644,84 | 11.0 | 9963.0 | 15.0 | 17.Sept.2024 | 375.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 1.953.437,53 | 11.0 | 9959.0 | 8.0 | 23.Aug.2024 | 104.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.939.960,67 | 11.0 | 9874.0 | 79.0 | 17.Mai2025 | 400.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.936.332,23 | 11.0 | 9896.0 | 90.0 | 17.Juli2025 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.930.885,03 | 11.0 | 9889.0 | 91.0 | 13.Juli2025 | 430.0 |
| MMM | 3M CO | Produktionsmittel | 1.925.732,23 | 11.0 | 9803.0 | 70.0 | 15.Apr.2025 | 265.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.922.604,52 | 11.0 | 9941.0 | 27.0 | 01.Nov.2024 | 360.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.921.394,70 | 10.0 | 9793.0 | 61.0 | 12.März2025 | 138.0 |
| DE | JOHN DEERE CAPITAL CORP FXD MTN | Produktionsmittel | 1.914.439,47 | 10.0 | 9813.0 | 45.0 | 10.Jan.2025 | 125.0 |
| MPLX | MPLX LP | Energie | 1.910.440,75 | 10.0 | 9937.0 | 55.0 | 15.Feb.2025 | 400.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 1.907.436,65 | 10.0 | 9892.0 | 60.0 | 10.März2025 | 395.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.903.139,48 | 10.0 | 9831.0 | 56.0 | 21.Feb.2025 | 190.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.896.260,03 | 10.0 | 9896.0 | 78.0 | 15.Mai2025 | 438.0 |
| USAACA | USAA CAPITAL CORP MTN 144A | Finanzunternehmen | 1.894.291,02 | 10.0 | 9866.0 | 74.0 | 01.Mai2025 | 338.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II 144A | Versicherung | 1.889.998,66 | 10.0 | 9879.0 | 46.0 | 11.Jan.2025 | 295.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 1.889.617,32 | 10.0 | 9999.0 | 1.0 | 26.Juli2024 | 313.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.886.730,60 | 10.0 | 10016.0 | 1.0 | 11.Aug.2025 | 583.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.880.069,37 | 10.0 | 9995.0 | 1.0 | 29.Juli2024 | 65.0 |
| KLAC | KLA CORP | Technologie | 1.877.845,62 | 10.0 | 9994.0 | 22.0 | 01.Nov.2024 | 465.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.874.378,12 | 10.0 | 9898.0 | 47.0 | 15.Jan.2025 | 350.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.869.732,90 | 10.0 | 9984.0 | 4.0 | 09.Aug.2024 | 125.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 1.867.144,70 | 10.0 | 10057.0 | 1.0 | 02.Apr.2026 | 667.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 1.860.938,62 | 10.0 | 9873.0 | 69.0 | 11.Apr.2025 | 385.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.857.926,54 | 10.0 | 9894.0 | 58.0 | 02.März2025 | 378.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 1.857.711,71 | 10.0 | 9943.0 | 73.0 | 30.Mai2025 | 475.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 1.855.371,98 | 10.0 | 9727.0 | 72.0 | 23.Apr.2025 | 150.0 |
| C | CITIGROUP INC | Bankwesen | 1.853.659,82 | 10.0 | 10006.0 | 0.0 | 25.Jan.2026 | 605.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.850.280,91 | 10.0 | 9818.0 | 83.0 | 02.Juni2025 | 345.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.850.214,43 | 10.0 | 9901.0 | 70.0 | 15.Apr.2025 | 363.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.842.962,32 | 10.0 | 9685.0 | 89.0 | 22.Juni2025 | 165.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.833.482,55 | 10.0 | 9755.0 | 89.0 | 25.Juni2025 | 290.0 |
| C | CITIGROUP INC | Bankwesen | 1.832.727,87 | 10.0 | 9994.0 | 3.0 | 05.Aug.2024 | 400.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 1.827.687,34 | 10.0 | 9884.0 | 70.0 | 16.Apr.2025 | 400.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.827.395,56 | 10.0 | 9972.0 | 14.0 | 15.Sept.2024 | 363.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.820.616,77 | 10.0 | 9996.0 | 1.0 | 17.Mai2027 | 626.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.818.969,52 | 10.0 | 9922.0 | 84.0 | 13.Juni2025 | 488.0 |
| DFS | DISCOVER BANK | Bankwesen | 1.808.518,20 | 10.0 | 9957.0 | 13.0 | 12.Sept.2024 | 245.0 |
| AXP | AMERICAN EXPRESS COMPANY FRN | Bankwesen | 1.807.790,53 | 10.0 | 10023.0 | 2.0 | 04.März2025 | 628.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.806.709,35 | 10.0 | 9957.0 | 13.0 | 10.Sept.2024 | 215.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.793.994,21 | 10.0 | 10038.0 | 1.0 | 13.März2026 | 610.0 |
| EFX | EQUIFAX INC | Technologie | 1.786.963,39 | 10.0 | 9889.0 | 35.0 | 01.Dez.2024 | 260.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.782.160,52 | 10.0 | 9966.0 | 7.0 | 18.Aug.2024 | 80.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.776.015,79 | 10.0 | 9975.0 | 66.0 | 30.März2025 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.769.125,87 | 10.0 | 9908.0 | 82.0 | 09.Juni2025 | 469.0 |
| AER | AERCAP IRELAND CAPITAL DAC 3NC1 | Finanzunternehmen | 1.763.024,17 | 10.0 | 9891.0 | 26.0 | 29.Okt.2024 | 175.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.758.255,83 | 10.0 | 9958.0 | 18.0 | 01.Okt.2024 | 338.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.754.294,95 | 10.0 | 10043.0 | 1.0 | 17.Nov.2025 | 607.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.749.650,22 | 10.0 | 9813.0 | 45.0 | 10.Jan.2025 | 138.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 1.747.210,27 | 10.0 | 9815.0 | 46.0 | 12.Jan.2025 | 175.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 1.746.071,56 | 10.0 | 9976.0 | 15.0 | 20.Sept.2024 | 425.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.744.318,87 | 10.0 | 9805.0 | 91.0 | 01.Juli2025 | 345.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 1.741.039,58 | 10.0 | 10015.0 | 1.0 | 18.Feb.2025 | 595.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Versicherung | 1.740.703,00 | 10.0 | 9829.0 | 46.0 | 13.Jan.2025 | 175.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 1.740.524,26 | 10.0 | 9935.0 | 47.0 | 15.Jan.2025 | 435.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.737.216,59 | 9.0 | 9832.0 | 60.0 | 10.März2025 | 255.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.733.979,45 | 9.0 | 9929.0 | 35.0 | 01.Dez.2024 | 325.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 1.732.862,06 | 9.0 | 9842.0 | 79.0 | 19.Mai2025 | 330.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.732.233,09 | 9.0 | 9855.0 | 85.0 | 09.Juni2025 | 350.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 1.728.010,10 | 9.0 | 9998.0 | 1.0 | 12.Jan.2025 | 573.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.721.082,83 | 9.0 | 9957.0 | 75.0 | 25.Mai2025 | 442.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.717.529,83 | 9.0 | 9890.0 | 80.0 | 23.Mai2025 | 395.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.708.667,70 | 9.0 | 9975.0 | 11.0 | 01.Sept.2024 | 340.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.700.088,69 | 9.0 | 10001.0 | 1.0 | 24.Feb.2025 | 30.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 1.697.113,13 | 9.0 | 9828.0 | 66.0 | 01.Apr.2025 | 270.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES 144A | Zyklische Konsumgüter | 1.695.214,21 | 9.0 | 9785.0 | 85.0 | 08.Juni2025 | 335.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.690.471,80 | 9.0 | 10054.0 | 1.0 | 19.Jan.2027 | 629.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 1.686.785,44 | 9.0 | 10001.0 | 13.0 | 12.März2025 | 605.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.684.479,67 | 9.0 | 10069.0 | 66.0 | 01.Mai2025 | 688.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.682.517,63 | 9.0 | 10004.0 | 27.0 | 01.Nov.2024 | 570.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.679.994,97 | 9.0 | 10068.0 | 0.0 | 18.Feb.2026 | 630.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 1.679.027,58 | 9.0 | 9854.0 | 70.0 | 14.Apr.2025 | 355.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.671.992,14 | 9.0 | 9861.0 | 62.0 | 15.März2025 | 320.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 1.665.717,00 | 9.0 | 9937.0 | 16.0 | 23.Sept.2024 | 325.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.654.079,91 | 9.0 | 9896.0 | 58.0 | 01.März2025 | 325.0 |
| PSX | PHILLIPS 66 | Energie | 1.649.086,47 | 9.0 | 9882.0 | 69.0 | 09.Apr.2025 | 385.0 |
| NTAP | NETAPP INC | Technologie | 1.647.929,83 | 9.0 | 9677.0 | 89.0 | 22.Juni2025 | 188.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.646.311,19 | 9.0 | 9953.0 | 18.0 | 01.Okt.2024 | 253.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.645.447,49 | 9.0 | 9923.0 | 35.0 | 01.Dez.2024 | 335.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.634.448,28 | 9.0 | 9969.0 | 13.0 | 08.Sept.2024 | 366.0 |
| NFLX | NETFLIX INC 144A | Kommunikation | 1.632.101,20 | 9.0 | 9852.0 | 86.0 | 15.Juni2025 | 363.0 |
| EVRG | EVERGY INC | Elektro- | 1.631.544,91 | 9.0 | 9952.0 | 14.0 | 15.Sept.2024 | 245.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.622.256,05 | 9.0 | 9704.0 | 78.0 | 15.Mai2025 | 145.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.620.874,31 | 9.0 | 9819.0 | 46.0 | 13.Jan.2025 | 145.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.618.508,92 | 9.0 | 9858.0 | 66.0 | 01.Apr.2025 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 1.618.089,49 | 9.0 | 10037.0 | 1.0 | 09.Juni2025 | 621.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.608.464,19 | 9.0 | 9719.0 | 83.0 | 01.Juni2025 | 200.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.604.456,42 | 9.0 | 9896.0 | 23.0 | 18.Okt.2024 | 100.0 |
| TIAAGL | TIAA ASSET MANAGEMENT FINANCE COMP 144A | Brokerage/Asset Managers/Exchanges | 1.602.828,43 | 9.0 | 9954.0 | 27.0 | 01.Nov.2024 | 413.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.601.458,04 | 9.0 | 9884.0 | 61.0 | 13.März2025 | 345.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.597.605,16 | 9.0 | 9896.0 | 74.0 | 01.Mai2025 | 384.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 1.597.035,23 | 9.0 | 9820.0 | 86.0 | 15.Juni2025 | 350.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.595.216,80 | 9.0 | 9918.0 | 24.0 | 24.Okt.2024 | 210.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.584.724,07 | 9.0 | 10021.0 | 90.0 | 28.Juni2025 | 565.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.578.046,20 | 9.0 | 10001.0 | 1.0 | 12.Aug.2024 | 573.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.577.535,61 | 9.0 | 9853.0 | 46.0 | 14.Jan.2025 | 250.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.576.956,28 | 9.0 | 9970.0 | 26.0 | 30.Okt.2024 | 455.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 1.570.155,02 | 9.0 | 10030.0 | 1.0 | 03.Juli2025 | 610.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 1.564.017,98 | 9.0 | 9966.0 | 28.0 | 06.Nov.2024 | 395.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.562.245,83 | 9.0 | 10005.0 | 0.0 | 11.März2027 | 622.0 |
| SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 1.557.444,53 | 9.0 | 9891.0 | 53.0 | 12.Feb.2025 | 350.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.556.316,72 | 9.0 | 9906.0 | 58.0 | 01.März2025 | 340.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 1.546.341,29 | 8.0 | 10105.0 | 2.0 | 05.Juli2026 | 664.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.542.983,64 | 8.0 | 10000.0 | 0.0 | 13.Mai2026 | 587.0 |
| AAPL | APPLE INC | Technologie | 1.537.305,82 | 8.0 | 9949.0 | 13.0 | 11.Sept.2024 | 180.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 1.536.555,71 | 8.0 | 10005.0 | 1.0 | 11.Juni2027 | 597.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.527.905,55 | 8.0 | 9973.0 | 14.0 | 15.Sept.2024 | 425.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.524.392,88 | 8.0 | 9892.0 | 60.0 | 10.März2025 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.522.611,91 | 8.0 | 10023.0 | 2.0 | 03.Juli2025 | 585.0 |
| AGR | AVANGRID INC | Elektro- | 1.517.601,10 | 8.0 | 9905.0 | 35.0 | 01.Dez.2024 | 315.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.510.523,72 | 8.0 | 9939.0 | 36.0 | 05.Dez.2024 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.503.317,34 | 8.0 | 10000.0 | 1.0 | 10.Juni2025 | 567.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.502.717,72 | 8.0 | 10101.0 | 1.0 | 20.März2026 | 614.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.500.662,61 | 8.0 | 9669.0 | 87.0 | 15.Juni2025 | 115.0 |
| LPTY | LEASEPLAN CORPORATION NV 144A | Financial Other | 1.500.498,39 | 8.0 | 9931.0 | 24.0 | 24.Okt.2024 | 288.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 1.496.804,22 | 8.0 | 9979.0 | 11.0 | 01.Sept.2024 | 425.0 |
| AES | AES CORPORATION (THE) 144A | Elektro- | 1.495.107,47 | 8.0 | 9796.0 | 94.0 | 15.Juli2025 | 330.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.494.478,33 | 8.0 | 9939.0 | 13.0 | 09.Sept.2024 | 65.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.489.458,80 | 8.0 | 9836.0 | 67.0 | 02.Apr.2025 | 300.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.483.386,10 | 8.0 | 9983.0 | 11.0 | 01.Sept.2024 | 325.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.482.256,68 | 8.0 | 9806.0 | 57.0 | 24.Feb.2025 | 230.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.471.973,21 | 8.0 | 9850.0 | 58.0 | 01.März2025 | 325.0 |
| LNT | INTERSTATE POWER & LIGHT CO | Elektro- | 1.469.654,38 | 8.0 | 9916.0 | 35.0 | 01.Dez.2024 | 325.0 |
| FI | FISERV INC | Technologie | 1.463.949,25 | 8.0 | 9868.0 | 82.0 | 01.Juni2025 | 385.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 1.463.802,41 | 8.0 | 9987.0 | 0.0 | 21.Mai2027 | 611.0 |
| BK | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 1.460.115,07 | 8.0 | 10004.0 | 0.0 | 13.März2026 | 580.0 |
| SYNNVX | SYNGENTA FINANCE NV 144A | Gehalten, keine Gewährleistung | 1.457.486,47 | 8.0 | 9929.0 | 69.0 | 24.Apr.2025 | 489.0 |
| PNC | PNC BANK NA | Bankwesen | 1.453.313,40 | 8.0 | 9946.0 | 26.0 | 30.Okt.2024 | 330.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.448.532,20 | 8.0 | 9653.0 | 95.0 | 16.Juli2025 | 185.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 1.445.596,73 | 8.0 | 9880.0 | 71.0 | 22.Apr.2025 | 350.0 |
| LWSN | INFOR INC 144A | Technologie | 1.441.561,60 | 8.0 | 9606.0 | 95.0 | 15.Juli2025 | 175.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.438.054,15 | 8.0 | 9870.0 | 32.0 | 22.Nov.2024 | 235.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.431.917,24 | 8.0 | 10035.0 | 1.0 | 16.Apr.2027 | 605.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.422.263,40 | 8.0 | 9993.0 | 5.0 | 12.Aug.2024 | 338.0 |
| ADBE | ADOBE INC | Technologie | 1.412.043,67 | 8.0 | 9860.0 | 51.0 | 01.Feb.2025 | 190.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.409.863,16 | 8.0 | 9900.0 | 51.0 | 01.Feb.2025 | 385.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.398.400,10 | 8.0 | 9958.0 | 30.0 | 10.Nov.2024 | 325.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.395.259,34 | 8.0 | 10003.0 | 1.0 | 07.Okt.2024 | 746.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.394.824,67 | 8.0 | 9918.0 | 35.0 | 04.Dez.2024 | 325.0 |
| VRSN | VERISIGN INC | Technologie | 1.394.338,23 | 8.0 | 9976.0 | 53.0 | 01.Apr.2025 | 525.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 1.388.993,79 | 8.0 | 9835.0 | 70.0 | 17.Apr.2025 | 320.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.379.626,96 | 8.0 | 9876.0 | 73.0 | 27.Apr.2025 | 383.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.372.989,11 | 8.0 | 9948.0 | 14.0 | 13.Sept.2024 | 63.0 |
| WFC | WELLS FARGO & COMPANY FRN MTN | Bankwesen | 1.372.526,84 | 7.0 | 10061.0 | 1.0 | 25.Apr.2026 | 668.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.370.173,26 | 7.0 | 9940.0 | 22.0 | 15.Okt.2024 | 250.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.367.882,39 | 7.0 | 9894.0 | 31.0 | 19.Nov.2024 | 300.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 1.366.146,82 | 7.0 | 9957.0 | 30.0 | 14.Nov.2024 | 455.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 1.364.518,28 | 7.0 | 10034.0 | 1.0 | 12.Sept.2025 | 628.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.362.177,84 | 7.0 | 9863.0 | 86.0 | 15.Juni2025 | 400.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.360.216,54 | 7.0 | 9940.0 | 60.0 | 15.März2025 | 380.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 1.356.225,19 | 7.0 | 10034.0 | 47.0 | 15.Jan.2025 | 503.0 |
| WPPLN | WPP FINANCE 2010 | Kommunikation | 1.353.391,87 | 7.0 | 9970.0 | 15.0 | 19.Sept.2024 | 375.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.349.913,33 | 7.0 | 10055.0 | 1.0 | 22.März2025 | 684.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.348.278,98 | 7.0 | 9885.0 | 26.0 | 29.Okt.2024 | 90.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.347.694,34 | 7.0 | 10081.0 | 1.0 | 03.März2027 | 640.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.321.812,19 | 7.0 | 9987.0 | 36.0 | 01.Apr.2025 | 575.0 |
| BRKHEC | DOMINION ENERGY GAS HOLDINGS LLC | Energie | 1.315.384,60 | 7.0 | 9902.0 | 30.0 | 15.Nov.2024 | 250.0 |
| MUFG | BANK OF TOKYO MITSUBISHI UFJ LTD 144A | Bankwesen | 1.312.326,79 | 7.0 | 9972.0 | 13.0 | 08.Sept.2024 | 325.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.307.733,87 | 7.0 | 9798.0 | 87.0 | 15.Juni2025 | 320.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.302.987,89 | 7.0 | 10003.0 | 2.0 | 11.Okt.2024 | 554.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.296.372,28 | 7.0 | 9935.0 | 30.0 | 15.Nov.2024 | 355.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 1.288.697,39 | 7.0 | 10177.0 | 1.0 | 28.März2026 | 699.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.288.738,23 | 7.0 | 9870.0 | 85.0 | 15.Juni2025 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.276.865,46 | 7.0 | 10014.0 | 60.0 | 10.März2025 | 540.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 1.271.406,26 | 7.0 | 10095.0 | 2.0 | 11.Dez.2026 | 642.0 |
| SYDAU | SYDNEY AIRPORT FINANCE CO PTY LTD 144A | Transport | 1.267.192,10 | 7.0 | 9844.0 | 74.0 | 30.Apr.2025 | 338.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 1.246.264,65 | 7.0 | 9747.0 | 83.0 | 01.Juni2025 | 190.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 1.239.885,43 | 7.0 | 9868.0 | 81.0 | 27.Mai2025 | 325.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.238.476,88 | 7.0 | 9982.0 | 6.0 | 15.Aug.2024 | 290.0 |
| INTC | INTEL CORPORATION | Technologie | 1.229.978,79 | 7.0 | 9861.0 | 94.0 | 29.Juli2025 | 370.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.227.672,58 | 7.0 | 9949.0 | 16.0 | 23.Sept.2024 | 240.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.223.568,68 | 7.0 | 9853.0 | 47.0 | 15.Jan.2025 | 270.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 1.223.317,71 | 7.0 | 10002.0 | 1.0 | 13.Sept.2024 | 585.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.216.731,43 | 7.0 | 10060.0 | 3.0 | 09.März2026 | 647.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.206.976,09 | 7.0 | 9645.0 | 89.0 | 23.Juni2025 | 125.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.198.906,18 | 7.0 | 9982.0 | 6.0 | 15.Aug.2024 | 307.0 |
| MET | METLIFE INC | Versicherung | 1.197.508,29 | 7.0 | 9860.0 | 58.0 | 01.März2025 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 1.196.477,53 | 7.0 | 9896.0 | 32.0 | 21.Nov.2024 | 238.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 1.195.203,25 | 7.0 | 9910.0 | 47.0 | 15.Jan.2025 | 360.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.191.999,22 | 7.0 | 9941.0 | 18.0 | 01.Okt.2024 | 240.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.188.660,69 | 6.0 | 9941.0 | 27.0 | 01.Nov.2024 | 355.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 1.177.616,03 | 6.0 | 9610.0 | 95.0 | 15.Juli2025 | 135.0 |
| WU | WESTERN UNION CO/THE | Technologie | 1.164.084,48 | 6.0 | 9896.0 | 45.0 | 10.Jan.2025 | 285.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 1.160.101,56 | 6.0 | 9984.0 | 6.0 | 15.Aug.2024 | 315.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.158.671,56 | 6.0 | 9984.0 | 18.0 | 30.Sept.2024 | 513.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.155.556,54 | 6.0 | 9972.0 | 13.0 | 11.Sept.2024 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE 144A | Consumer Non-Cyclical | 1.151.388,01 | 6.0 | 9918.0 | 16.0 | 24.Sept.2024 | 75.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 1.142.511,51 | 6.0 | 9839.0 | 63.0 | 21.März2025 | 280.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.132.622,25 | 6.0 | 9968.0 | 11.0 | 01.Sept.2024 | 250.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.131.737,13 | 6.0 | 10014.0 | 1.0 | 24.Dez.2025 | 568.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 1.127.285,41 | 6.0 | 9947.0 | 30.0 | 15.Nov.2024 | 385.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.121.954,65 | 6.0 | 9944.0 | 14.0 | 16.Sept.2024 | 80.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.121.390,62 | 6.0 | 9998.0 | 2.0 | 16.Sept.2024 | 578.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.120.711,37 | 6.0 | 9995.0 | 2.0 | 01.Aug.2024 | 345.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.117.323,00 | 6.0 | 9936.0 | 30.0 | 10.Nov.2024 | 325.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.115.141,41 | 6.0 | 9864.0 | 85.0 | 07.Juni2025 | 370.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.102.522,38 | 6.0 | 10000.0 | 1.0 | 10.Okt.2025 | 582.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.101.892,41 | 6.0 | 9886.0 | 62.0 | 15.März2025 | 365.0 |
| OKE | ONEOK INC | Energie | 1.100.372,41 | 6.0 | 9977.0 | 11.0 | 01.Sept.2024 | 275.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.096.977,50 | 6.0 | 10000.0 | 1.0 | 26.Juli2024 | 414.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.091.071,29 | 6.0 | 9951.0 | 18.0 | 01.Okt.2024 | 276.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 1.086.431,18 | 6.0 | 9873.0 | 96.0 | 21.Juli2025 | 390.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 1.086.271,14 | 6.0 | 9853.0 | 30.0 | 12.Nov.2024 | 110.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 1.084.114,95 | 6.0 | 9622.0 | 87.0 | 15.Juni2025 | 130.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.083.974,31 | 6.0 | 9891.0 | 85.0 | 10.Juni2025 | 365.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.059.797,55 | 6.0 | 9894.0 | 39.0 | 15.Dez.2024 | 265.0 |
| VTR | VENTAS REALTY LP | REITS | 1.055.044,28 | 6.0 | 9880.0 | 51.0 | 01.Feb.2025 | 350.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.053.757,22 | 6.0 | 9877.0 | 51.0 | 01.Feb.2025 | 330.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 1.053.603,31 | 6.0 | 10022.0 | 88.0 | 16.Juli2025 | 548.0 |
| CDW | CDW LLC / CDW FINANCE CORP | Technologie | 1.039.892,92 | 6.0 | 9976.0 | 35.0 | 01.Dez.2024 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.039.010,17 | 6.0 | 10035.0 | 1.0 | 22.Apr.2027 | 623.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 1.032.498,04 | 6.0 | 9963.0 | 51.0 | 03.Feb.2025 | 483.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 1.030.747,31 | 6.0 | 10142.0 | 1.0 | 26.Apr.2026 | 668.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 1.025.010,43 | 6.0 | 9992.0 | 2.0 | 01.Aug.2024 | 325.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 1.024.190,26 | 6.0 | 9922.0 | 15.0 | 20.Sept.2024 | 90.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.014.991,52 | 6.0 | 9874.0 | 30.0 | 15.Nov.2024 | 150.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.014.602,61 | 6.0 | 10007.0 | 1.0 | 29.Apr.2025 | 581.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.013.309,08 | 6.0 | 10015.0 | 1.0 | 12.Feb.2025 | 590.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.006.698,52 | 5.0 | 9868.0 | 51.0 | 01.Feb.2025 | 310.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 1.006.324,18 | 5.0 | 9957.0 | 18.0 | 30.Sept.2024 | 335.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.001.845,68 | 5.0 | 9766.0 | 94.0 | 15.Juli2025 | 325.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 995.710,24 | 5.0 | 9855.0 | 66.0 | 01.Apr.2025 | 325.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 985.105,56 | 5.0 | 9836.0 | 36.0 | 06.Dez.2024 | 115.0 |
| JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 981.277,90 | 5.0 | 9915.0 | 16.0 | 24.Sept.2024 | 80.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 980.017,60 | 5.0 | 9903.0 | 22.0 | 12.Okt.2024 | 165.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 959.825,82 | 5.0 | 9823.0 | 90.0 | 01.Juli2025 | 330.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 951.511,46 | 5.0 | 9982.0 | 4.0 | 09.Aug.2024 | 75.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 948.516,91 | 5.0 | 9979.0 | 13.0 | 08.Sept.2024 | 325.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 947.207,44 | 5.0 | 9917.0 | 24.0 | 24.Okt.2024 | 213.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 937.121,48 | 5.0 | 9860.0 | 94.0 | 20.Juli2025 | 388.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 936.343,28 | 5.0 | 9984.0 | 6.0 | 15.Aug.2024 | 315.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 919.973,53 | 5.0 | 9668.0 | 86.0 | 11.Juni2025 | 130.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 893.520,17 | 5.0 | 9648.0 | 84.0 | 03.Juni2025 | 80.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 884.217,77 | 5.0 | 9928.0 | 14.0 | 13.Sept.2024 | 80.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 875.359,65 | 5.0 | 9902.0 | 30.0 | 15.Nov.2024 | 238.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 869.599,84 | 5.0 | 9649.0 | 86.0 | 12.Juni2025 | 115.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 862.434,86 | 5.0 | 9918.0 | 18.0 | 01.Okt.2024 | 95.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 860.122,90 | 5.0 | 9934.0 | 51.0 | 01.Feb.2025 | 385.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 847.952,78 | 5.0 | 9919.0 | 18.0 | 01.Okt.2024 | 180.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 847.198,51 | 5.0 | 9660.0 | 84.0 | 01.Juni2025 | 150.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 836.203,65 | 5.0 | 10004.0 | -1.0 | 04.Nov.2026 | 601.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 834.915,78 | 5.0 | 9977.0 | 5.0 | 12.Aug.2024 | 75.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 829.075,62 | 5.0 | 10038.0 | 1.0 | 13.Mai2025 | 611.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 823.658,34 | 4.0 | 9970.0 | 81.0 | 15.Juli2025 | 538.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 816.739,97 | 4.0 | 9981.0 | 5.0 | 12.Aug.2024 | 63.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 801.783,13 | 4.0 | 10009.0 | 1.0 | 16.Juli2027 | 603.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 785.868,86 | 4.0 | 9875.0 | 92.0 | 15.Juli2025 | 390.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 781.906,55 | 4.0 | 9978.0 | 38.0 | 15.Dez.2024 | 550.0 |
| BNP | BNP PARIBAS SA | Bankwesen | 781.504,79 | 4.0 | 9967.0 | 22.0 | 15.Okt.2024 | 425.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 780.002,51 | 4.0 | 10026.0 | 1.0 | 02.Juli2027 | 627.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 769.237,95 | 4.0 | 9915.0 | 27.0 | 01.Nov.2024 | 270.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 767.358,82 | 4.0 | 9863.0 | 86.0 | 15.Juni2025 | 350.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 756.406,19 | 4.0 | 9998.0 | 34.0 | 27.Nov.2024 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 752.557,36 | 4.0 | 10032.0 | 1.0 | 23.Apr.2025 | 612.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 747.175,81 | 4.0 | 9939.0 | 13.0 | 10.Sept.2024 | 63.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 741.599,66 | 4.0 | 9858.0 | 66.0 | 01.Apr.2025 | 350.0 |
| FITB | FIFTH THIRD BANK (OHIO) | Bankwesen | 728.847,20 | 4.0 | 9860.0 | 95.0 | 28.Juli2025 | 395.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 705.533,62 | 4.0 | 9929.0 | 14.0 | 14.Sept.2024 | 61.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 699.630,59 | 4.0 | 9993.0 | 0.0 | 23.Juli2027 | 613.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 696.105,95 | 4.0 | 9902.0 | 30.0 | 15.Nov.2024 | 220.0 |
| UBS | UBS GROUP AG FRN 144A | Bankwesen | 687.679,36 | 4.0 | 10052.0 | 1.0 | 12.Mai2026 | 679.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 681.192,53 | 4.0 | 9895.0 | 96.0 | 27.Juli2025 | 400.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 678.343,07 | 4.0 | 10018.0 | 91.0 | 03.Juli2025 | 538.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 666.776,94 | 4.0 | 9843.0 | 86.0 | 15.Juni2025 | 325.0 |
| MS | MORGAN STANLEY | Bankwesen | 666.613,15 | 4.0 | 9875.0 | 96.0 | 23.Juli2025 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 664.731,66 | 4.0 | 9807.0 | 83.0 | 01.Juni2025 | 275.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 653.806,34 | 4.0 | 10013.0 | 1.0 | 28.Juni2027 | 629.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 650.234,69 | 4.0 | 9964.0 | 7.0 | 19.Aug.2024 | 91.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 645.760,58 | 4.0 | 9887.0 | 84.0 | 06.Juni2025 | 360.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 636.170,97 | 3.0 | 9992.0 | 4.0 | 08.Aug.2024 | 405.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 605.816,39 | 3.0 | 10058.0 | 3.0 | 02.Juli2027 | 660.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 604.348,64 | 3.0 | 10006.0 | 1.0 | 13.Juni2025 | 583.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 602.706,00 | 3.0 | 10051.0 | 1.0 | 21.März2025 | 666.0 |
| RABOBK | COOPERATIEVE RABOBANK UA NY MTN | Bankwesen | 602.037,09 | 3.0 | 10025.0 | 95.0 | 18.Juli2025 | 550.0 |
| HKTGHD | HKT CAPITAL NO 2 LTD RegS | Kommunikation | 599.778,79 | 3.0 | 9884.0 | 66.0 | 02.Apr.2025 | 363.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 596.332,86 | 3.0 | 9950.0 | 11.0 | 01.Sept.2024 | 98.0 |
| CITCOR | FLORIDA GAS TRANSMISSION CO LLC 144A | Energie | 592.067,73 | 3.0 | 9890.0 | 91.0 | 15.Juli2025 | 435.0 |
| PNC | PNC BANK NA MTN | Bankwesen | 591.963,74 | 3.0 | 9818.0 | 83.0 | 01.Juni2025 | 325.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 589.008,71 | 3.0 | 9795.0 | 90.0 | 01.Juli2025 | 338.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 577.394,75 | 3.0 | 9617.0 | 91.0 | 02.Juli2025 | 95.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 554.740,22 | 3.0 | 9980.0 | 36.0 | 06.Dez.2024 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 553.952,38 | 3.0 | 9905.0 | 20.0 | 07.Okt.2024 | 75.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 551.861,38 | 3.0 | 10010.0 | 1.0 | 09.Dez.2024 | 584.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 543.884,25 | 3.0 | 9838.0 | 83.0 | 01.Juni2025 | 345.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 543.148,58 | 3.0 | 9881.0 | 98.0 | 29.Juli2025 | 400.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 504.104,64 | 3.0 | 9981.0 | 6.0 | 15.Aug.2024 | 230.0 |
| PNC | PNC BANK NA | Bankwesen | 503.663,55 | 3.0 | 9971.0 | 9.0 | 27.Aug.2024 | 250.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 501.000,67 | 3.0 | 9985.0 | 3.0 | 06.Aug.2024 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 496.950,65 | 3.0 | 9925.0 | 94.0 | 13.Juli2025 | 452.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 489.521,29 | 3.0 | 9788.0 | 96.0 | 22.Juli2025 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 457.169,10 | 2.0 | 10116.0 | 19.0 | 01.Juli2026 | 684.0 |
| C | CITIGROUP INC | Bankwesen | 456.303,05 | 2.0 | 9997.0 | 2.0 | 30.Okt.2024 | 605.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 455.933,40 | 2.0 | 9900.0 | 95.0 | 28.Juli2025 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 452.322,29 | 2.0 | 9986.0 | 83.0 | 06.Juni2025 | 495.0 |
| MIZUHO | MIZUHO BANK LTD MTN 144A | Bankwesen | 448.881,01 | 2.0 | 9870.0 | 65.0 | 26.März2025 | 320.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 436.650,51 | 2.0 | 9954.0 | 14.0 | 15.Sept.2024 | 235.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 433.582,85 | 2.0 | 9632.0 | 95.0 | 17.Juli2025 | 141.0 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 428.722,93 | 2.0 | 9975.0 | 20.0 | 07.Okt.2024 | 380.0 |
| CTVA | EIDP INC | Basic Industry | 411.355,36 | 2.0 | 9675.0 | 95.0 | 15.Juli2025 | 170.0 |
| CSX | CSX CORP | Transport | 408.571,71 | 2.0 | 10000.0 | 2.0 | 01.Aug.2024 | 340.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 404.109,19 | 2.0 | 9808.0 | 83.0 | 01.Juni2025 | 330.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 402.122,89 | 2.0 | 9957.0 | 22.0 | 15.Okt.2024 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 400.165,29 | 2.0 | 9945.0 | 20.0 | 07.Okt.2024 | 200.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 399.851,32 | 2.0 | 9947.0 | 86.0 | 13.Juni2025 | 435.0 |
| VOYA | PEACHTREE CORNERS FUNDING TRUST 144A | Versicherung | 386.647,94 | 2.0 | 9920.0 | 55.0 | 15.Feb.2025 | 398.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 386.129,52 | 2.0 | 9647.0 | 93.0 | 08.Juli2025 | 147.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 385.414,97 | 2.0 | 9630.0 | 93.0 | 08.Juli2025 | 120.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 354.773,01 | 2.0 | 10066.0 | 0.0 | 17.März2026 | 688.0 |
| NGGLN | NIAGARA MOHAWK POWER CORP 144A | Elektro- | 352.007,01 | 2.0 | 9947.0 | 18.0 | 01.Okt.2024 | 351.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 326.163,49 | 2.0 | 10016.0 | 1.0 | 12.Jan.2027 | 600.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 306.156,24 | 2.0 | 10137.0 | 2.0 | 15.Juni2026 | 660.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 303.843,97 | 2.0 | 10045.0 | 2.0 | 10.März2026 | 678.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 299.653,66 | 2.0 | 9959.0 | 91.0 | 03.Juli2025 | 510.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 299.361,63 | 2.0 | 9919.0 | 85.0 | 10.Juni2025 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 240.904,64 | 1.0 | 9630.0 | 93.0 | 08.Juli2025 | 138.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 222.305,70 | 1.0 | 9871.0 | 93.0 | 15.Juli2025 | 375.0 |
| INTU | INTUIT INC. | Technologie | 215.886,99 | 1.0 | 9593.0 | 95.0 | 15.Juli2025 | 95.0 |
| WSTP | WESTPAC BANKING CORP FRN | Bankwesen | 203.399,16 | 1.0 | 10064.0 | 2.0 | 26.Aug.2025 | 635.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 202.253,02 | 1.0 | 10061.0 | 1.0 | 30.März2026 | 709.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 201.913,04 | 1.0 | 10026.0 | 2.0 | 12.Sept.2025 | 596.0 |
| SUNTOR | SUNTORY HOLDINGS LTD 144A | Consumer Non-Cyclical | 199.815,54 | 1.0 | 9930.0 | 22.0 | 16.Okt.2024 | 225.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 152.773,45 | 1.0 | 9842.0 | 38.0 | 13.Dez.2024 | 125.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 152.158,53 | 1.0 | 9983.0 | 63.0 | 01.Apr.2025 | 513.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 149.031,10 | 1.0 | 9906.0 | 35.0 | 01.Dez.2024 | 200.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 125.752,65 | 1.0 | 10046.0 | 3.0 | 14.Jan.2027 | 622.0 |
| D | EAST OHIO GAS CO/THE 144A | Erdgas | 120.686,14 | 1.0 | 9641.0 | 88.0 | 15.Juni2025 | 130.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.336,18 | 1.0 | 9996.0 | 22.0 | 15.Okt.2024 | 500.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 101.268,12 | 1.0 | 10001.0 | 28.0 | 07.Nov.2024 | 590.0 |
| PEP | PEPSICO INC (FRN) | Consumer Non-Cyclical | 101.194,53 | 1.0 | 9995.0 | 1.0 | 12.Nov.2024 | 606.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 100.593,03 | 1.0 | 9958.0 | 22.0 | 15.Okt.2024 | 370.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 96.428,34 | 1.0 | 9636.0 | 93.0 | 07.Juli2025 | 140.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 54.143,50 | 0.0 | 9797.0 | 52.0 | 04.Feb.2025 | 100.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 50.856,82 | 0.0 | 10032.0 | 0.0 | 05.Feb.2027 | 634.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 50.609,76 | 0.0 | 10016.0 | 1.0 | 22.Nov.2024 | 605.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 50.046,60 | 0.0 | 9956.0 | 39.0 | 15.Dez.2024 | 495.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 27.650,05 | 0.0 | 10854.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 739,12 | 0.0 | 12919.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.908.434,58 | -10.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
