ETF constituents for IS3L

Below, a list of constituents for IS3L (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, IS3L consists of 777 securities.

Note: The data shown here is as of date Aug. 27, 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 65.071.667,80 287.0 10007.0 11.0 nan 426.0
BA BOEING CO Produktionsmittel 17.061.737,83 75.0 9892.0 43.0 04.Feb.2026 220.0
V VISA INC Technologie 12.899.084,04 57.0 9975.0 30.0 14.Dez.2025 315.0
ORCL ORACLE CORPORATION Technologie 11.793.055,06 52.0 9862.0 56.0 25.März2026 165.0
WFC WELLS FARGO & COMPANY Bankwesen 10.751.068,01 47.0 9921.0 63.0 22.Apr.2026 300.0
AAPL APPLE INC Technologie 10.666.738,23 47.0 9966.0 47.0 23.Feb.2026 325.0
T AT&T INC Kommunikation 9.723.730,18 43.0 9851.0 56.0 25.März2026 170.0
MS MORGAN STANLEY MTN Bankwesen 9.573.620,95 42.0 9994.0 41.0 27.Jan.2026 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 9.286.139,13 41.0 9946.0 70.0 15.Mai2026 330.0
ORCL ORACLE CORPORATION Technologie 9.168.456,78 40.0 9855.0 86.0 15.Juli2026 265.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 9.119.168,44 40.0 10013.0 64.0 19.Mai2026 445.0
MSFT MICROSOFT CORPORATION Technologie 9.050.268,37 40.0 9986.0 19.0 03.Nov.2025 313.0
MS MORGAN STANLEY MTN Bankwesen 9.033.239,04 40.0 9901.0 89.0 27.Juli2026 313.0
NTT NTT FINANCE CORP 144A Kommunikation 8.676.181,64 38.0 9813.0 59.0 03.Apr.2026 116.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 8.457.324,09 37.0 9982.0 42.0 01.März2026 365.0
CMCSA COMCAST CORPORATION Kommunikation 8.226.719,08 36.0 9941.0 49.0 01.März2026 315.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 8.219.355,98 36.0 9785.0 69.0 12.Mai2026 100.0
AAPL APPLE INC Technologie 8.036.816,22 35.0 9858.0 45.0 08.Feb.2026 70.0
BRK BERKSHIRE HATHAWAY INC Versicherung 7.900.174,50 35.0 9956.0 52.0 15.März2026 313.0
BAC BANK OF AMERICA CORP Bankwesen 7.897.221,95 35.0 9969.0 63.0 19.Apr.2026 350.0
JPM JPMORGAN CHASE & CO Bankwesen 7.859.185,52 35.0 9943.0 56.0 01.Apr.2026 330.0
XOM EXXON MOBIL CORP Energie 7.853.943,00 35.0 9954.0 49.0 01.März2026 304.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 7.838.973,59 35.0 9998.0 18.0 15.Dez.2025 425.0
BACR BARCLAYS PLC Bankwesen 7.817.239,03 34.0 10001.0 37.0 12.Jan.2026 438.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.808.569,10 34.0 9996.0 9.0 29.Sept.2025 355.0
CMCSA COMCAST CORPORATION Kommunikation 7.784.031,14 34.0 9998.0 6.0 15.Okt.2025 395.0
DELL DELL INTERNATIONAL LLC Technologie 7.654.470,88 34.0 10087.0 53.0 15.Juni2026 602.0
UBS UBS GROUP AG 144A Bankwesen 7.631.057,30 34.0 10001.0 8.0 24.Sept.2025 413.0
CVX CHEVRON CORP Energie 7.460.129,58 33.0 9932.0 68.0 16.Mai2026 295.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 7.214.445,58 32.0 9974.0 50.0 01.März2026 385.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 6.979.464,63 31.0 9958.0 35.0 01.Jan.2026 315.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 6.749.532,40 30.0 9859.0 86.0 14.Juli2026 263.0
C CITIBANK NA (FXD) Bankwesen 6.563.271,58 29.0 10080.0 57.0 30.Apr.2026 544.0
BERY BERRY GLOBAL INC Produktionsmittel 6.516.702,54 29.0 9893.0 38.0 15.Jan.2026 157.0
UBS UBS GROUP AG 144A Bankwesen 6.510.941,74 29.0 9984.0 61.0 15.Apr.2026 413.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 6.508.275,56 29.0 9964.0 21.0 13.Nov.2025 338.0
WFC WELLS FARGO BANK NA (FXD) Bankwesen 6.501.703,74 29.0 10025.0 30.0 15.Jan.2026 481.0
C CITIGROUP INC Bankwesen 6.469.443,47 29.0 9985.0 37.0 12.Jan.2026 370.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.467.732,30 29.0 10012.0 50.0 03.März2026 445.0
C CITIGROUP INC Bankwesen 6.439.747,59 28.0 9953.0 66.0 01.Mai2026 340.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 6.348.552,44 28.0 10002.0 2.0 01.Sept.2025 575.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 6.346.491,69 28.0 9882.0 85.0 15.Juli2026 300.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 6.324.851,55 28.0 9986.0 22.0 16.Nov.2025 338.0
BACR BARCLAYS PLC Bankwesen 6.323.137,22 28.0 10048.0 68.0 12.Mai2026 520.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.316.010,15 28.0 9999.0 15.0 21.Okt.2025 425.0
UBS UBS GROUP AG Bankwesen 6.255.884,60 28.0 10010.0 62.0 17.Apr.2026 455.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 6.206.371,71 27.0 9834.0 56.0 25.März2026 134.0
MS MORGAN STANLEY BANK NA Bankwesen 6.170.212,01 27.0 10034.0 56.0 21.Apr.2026 475.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.142.105,60 27.0 9974.0 75.0 03.Juni2026 410.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.137.049,69 27.0 9929.0 67.0 14.Mai2026 320.0
DD DUPONT DE NEMOURS INC Basic Industry 6.120.494,24 27.0 9990.0 22.0 15.Nov.2025 449.0
UAL UNITED AIRLINES INC 144A Transport 6.074.820,83 27.0 9966.0 54.0 15.Apr.2026 438.0
FI FISERV INC Technologie 6.022.833,50 27.0 9906.0 81.0 01.Juli2026 320.0
RY ROYAL BANK OF CANADA MTN Bankwesen 5.931.213,44 26.0 9805.0 65.0 27.Apr.2026 120.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 5.884.191,75 26.0 10036.0 38.0 13.Jan.2026 546.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 5.853.164,59 26.0 9929.0 50.0 01.März2026 245.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 5.819.072,89 26.0 9927.0 76.0 15.Juni2026 320.0
JPM JPMORGAN CHASE & CO Bankwesen 5.819.079,13 26.0 9927.0 75.0 15.Juni2026 320.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 5.772.681,09 25.0 9882.0 74.0 01.Juni2026 300.0
TMUS T-MOBILE USA INC Kommunikation 5.643.375,29 25.0 9894.0 47.0 15.Feb.2026 225.0
MS MORGAN STANLEY MTN Bankwesen 5.625.908,17 25.0 10009.0 24.0 24.Nov.2025 500.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 5.621.084,85 25.0 9881.0 74.0 01.Juni2026 288.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.619.394,16 25.0 9989.0 38.0 25.Feb.2026 375.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.591.537,81 25.0 10012.0 51.0 08.März2026 430.0
WMT WALMART INC Zyklische Konsumgüter 5.546.957,72 24.0 9997.0 4.0 09.Sept.2025 390.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.485.131,81 24.0 9966.0 72.0 25.Mai2026 390.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 5.413.672,17 24.0 10107.0 86.0 17.Juli2026 553.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 5.376.335,14 24.0 10032.0 46.0 13.Feb.2026 488.0
HD HOME DEPOT INC Zyklische Konsumgüter 5.340.595,25 24.0 10085.0 80.0 25.Juni2026 515.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 5.299.245,03 23.0 9972.0 41.0 30.Jan.2026 370.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 5.297.172,04 23.0 9993.0 28.0 10.Dez.2025 458.0
C CITIBANK NA Bankwesen 5.281.980,73 23.0 10017.0 1.0 29.Sept.2025 586.0
TMUS T-MOBILE USA INC Kommunikation 5.260.049,50 23.0 9873.0 47.0 15.Feb.2026 150.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 5.250.330,20 23.0 9970.0 51.0 09.März2026 378.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 5.219.878,52 23.0 9841.0 53.0 11.März2026 120.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 5.167.494,27 23.0 9769.0 75.0 03.Juni2026 120.0
C CITIGROUP INC Bankwesen 5.166.867,65 23.0 10018.0 51.0 09.März2026 460.0
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Bankwesen 5.166.095,26 23.0 9951.0 61.0 12.Apr.2026 348.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 5.129.379,77 23.0 9978.0 23.0 20.Nov.2025 300.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 5.127.735,10 23.0 10045.0 59.0 06.Apr.2026 540.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 5.105.200,15 23.0 9926.0 69.0 10.Mai2026 288.0
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Produktionsmittel 5.104.697,75 23.0 10194.0 94.0 17.Aug.2026 613.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 5.076.816,69 22.0 10032.0 70.0 18.Mai2026 445.0
BAC BANK OF AMERICA NA Bankwesen 5.063.861,75 22.0 10115.0 87.0 18.Aug.2026 553.0
HCA HCA INC Consumer Non-Cyclical 5.005.388,76 22.0 10074.0 8.0 15.Feb.2026 588.0
SO SOUTHERN COMPANY (THE) Elektro- 4.977.802,44 22.0 9906.0 80.0 01.Juli2026 325.0
HCA HCA INC Consumer Non-Cyclical 4.959.046,50 22.0 10017.0 32.0 15.Juni2026 525.0
BA BOEING CO Produktionsmittel 4.919.919,55 22.0 9920.0 43.0 01.Feb.2026 275.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 4.907.110,23 22.0 9785.0 74.0 28.Mai2026 120.0
AMGN AMGEN INC Consumer Non-Cyclical 4.887.784,99 22.0 10024.0 3.0 02.März2026 551.0
BPCEGP BPCE SA 144A Bankwesen 4.839.429,68 21.0 9866.0 39.0 20.Jan.2026 100.0
RY ROYAL BANK OF CANADA MTN Bankwesen 4.835.012,55 21.0 10015.0 41.0 27.Jan.2026 465.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 4.805.719,24 21.0 9892.0 36.0 08.Jan.2026 125.0
INTC INTEL CORPORATION Technologie 4.800.639,54 21.0 10032.0 45.0 10.Feb.2026 488.0
S SPRINT LLC Kommunikation 4.687.811,88 21.0 10047.0 17.0 01.März2026 763.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.682.247,91 21.0 10077.0 43.0 06.März2026 695.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 4.655.533,46 21.0 10019.0 13.0 15.Nov.2025 560.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 4.639.029,27 20.0 9999.0 55.0 24.März2026 465.0
DIS WALT DISNEY CO Kommunikation 4.634.360,68 20.0 9918.0 38.0 13.Jan.2026 175.0
WSTP WESTPAC BANKING CORP Bankwesen 4.588.963,02 20.0 9894.0 69.0 13.Mai2026 285.0
NWG NATWEST GROUP PLC Bankwesen 4.545.144,96 20.0 10026.0 59.0 05.Apr.2026 480.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 4.544.237,37 20.0 10034.0 40.0 20.Feb.2026 500.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 4.534.076,52 20.0 10010.0 69.0 15.Mai2026 435.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 4.517.555,36 20.0 10032.0 37.0 09.Jan.2026 480.0
C CITIGROUP INC Bankwesen 4.511.988,04 20.0 10005.0 5.0 13.Sept.2025 550.0
BMO BANK OF MONTREAL MTN Bankwesen 4.486.652,94 20.0 10078.0 75.0 05.Juni2026 530.0
CB CHUBB INA HOLDINGS LLC Versicherung 4.443.236,31 20.0 9936.0 64.0 03.Mai2026 335.0
WSTP WESTPAC BANKING CORP Bankwesen 4.434.000,62 20.0 9772.0 75.0 03.Juni2026 115.0
AL AIR LEASE CORPORATION Finanzunternehmen 4.415.024,92 19.0 9945.0 38.0 15.Jan.2026 288.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 4.362.298,03 19.0 9844.0 56.0 25.März2026 167.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.341.545,21 19.0 9958.0 48.0 19.Feb.2026 345.0
USB US BANCORP MTN Bankwesen 4.340.378,35 19.0 9842.0 88.0 22.Juli2026 238.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.331.913,37 19.0 10001.0 38.0 14.Feb.2026 440.0
BNS BANK OF NOVA SCOTIA Bankwesen 4.317.311,09 19.0 10011.0 30.0 16.Dez.2025 450.0
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Bankwesen 4.298.868,22 19.0 9996.0 70.0 19.Mai2026 440.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 4.231.671,12 19.0 10039.0 54.0 18.März2026 500.0
OMC OMNICOM GROUP INC Kommunikation 4.231.455,90 19.0 9944.0 59.0 15.Apr.2026 360.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 4.226.453,08 19.0 10017.0 2.0 01.Okt.2025 613.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 4.217.252,30 19.0 9983.0 36.0 08.Jan.2026 439.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 4.165.006,21 18.0 10018.0 39.0 13.Feb.2026 490.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 4.159.302,20 18.0 9764.0 78.0 15.Juni2026 113.0
HD HOME DEPOT INC Zyklische Konsumgüter 4.125.842,73 18.0 10037.0 32.0 24.Dez.2025 510.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 4.100.887,40 18.0 10032.0 43.0 02.Feb.2026 475.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 4.088.115,97 18.0 9855.0 50.0 01.März2026 115.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 4.084.058,02 18.0 10140.0 85.0 13.Juli2026 590.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 4.054.766,10 18.0 9968.0 38.0 15.Jan.2026 388.0
HD HOME DEPOT INC Zyklische Konsumgüter 4.052.231,67 18.0 9947.0 56.0 01.Apr.2026 300.0
C CITIBANK NA Bankwesen 4.035.704,45 18.0 10062.0 85.0 06.Aug.2026 493.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 4.034.333,88 18.0 9836.0 45.0 10.Feb.2026 95.0
WMB WILLIAMS COMPANIES INC Energie 4.023.600,82 18.0 10056.0 49.0 02.März2026 540.0
MPLX MPLX LP Energie 4.002.831,68 18.0 9860.0 50.0 01.März2026 175.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.997.319,53 18.0 10021.0 12.0 10.Okt.2025 605.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.986.210,65 18.0 9993.0 22.0 01.Dez.2025 375.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 3.978.810,53 18.0 9986.0 61.0 12.Apr.2026 405.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 3.968.283,97 18.0 10009.0 35.0 27.Jan.2026 465.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 3.955.182,05 17.0 10000.0 2.0 01.Sept.2025 425.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 3.941.825,99 17.0 9922.0 24.0 24.Nov.2025 125.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING Bankwesen 3.899.285,16 17.0 10018.0 28.0 08.Dez.2025 509.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 3.897.599,54 17.0 10017.0 41.0 26.Jan.2026 493.0
RRX REGAL REXNORD CORP Produktionsmittel 3.897.194,92 17.0 10039.0 47.0 15.Feb.2026 605.0
UBS UBS AG (STAMFORD BRANCH) Bankwesen 3.893.814,41 17.0 9728.0 93.0 07.Aug.2026 125.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 3.855.304,90 17.0 10048.0 1.0 16.Juli2027 503.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.851.370,20 17.0 10015.0 26.0 01.März2026 525.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.847.446,58 17.0 10016.0 26.0 01.Dez.2025 460.0
BMO BANK OF MONTREAL MTN Bankwesen 3.844.487,96 17.0 10015.0 8.0 25.Sept.2025 592.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.809.101,48 17.0 9883.0 36.0 06.Jan.2026 75.0
PFE PFIZER INC Consumer Non-Cyclical 3.785.368,55 17.0 9898.0 75.0 03.Juni2026 275.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.772.380,33 17.0 9767.0 77.0 10.Juni2026 150.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.754.849,08 17.0 9997.0 6.0 15.Okt.2025 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.753.801,62 17.0 10011.0 1.0 10.Apr.2026 509.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 3.746.645,76 17.0 9818.0 53.0 11.März2026 90.0
INTNED ING GROEP NV 144A Bankwesen 3.723.343,27 16.0 9999.0 36.0 06.Jan.2026 463.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 3.716.583,27 16.0 9761.0 86.0 14.Juli2026 165.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 3.716.249,95 16.0 10018.0 1.0 18.März2026 491.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 3.709.903,15 16.0 9863.0 86.0 12.Juli2026 250.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.705.349,20 16.0 9934.0 21.0 13.Nov.2025 75.0
CI CIGNA GROUP Consumer Non-Cyclical 3.691.520,96 16.0 9998.0 14.0 15.Nov.2025 413.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 3.685.428,21 16.0 9971.0 69.0 12.Mai2026 438.0
ABIBB ANHEUSER-BUSCH COS LLC / ANHEUSER- Consumer Non-Cyclical 3.679.699,34 16.0 9987.0 36.0 01.Feb.2026 365.0
C CITIBANK NA Bankwesen 3.661.249,32 16.0 10043.0 0.0 29.Mai2027 514.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.617.813,23 16.0 10000.0 3.0 03.Dez.2025 520.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 3.596.562,11 16.0 10088.0 51.0 09.März2026 565.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 3.569.312,95 16.0 10119.0 83.0 05.Juli2026 559.0
AAPL APPLE INC Technologie 3.547.795,34 16.0 10004.0 8.0 08.Mai2026 442.0
TFC TRUIST BANK Bankwesen 3.541.303,99 16.0 9989.0 6.0 16.Sept.2025 363.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 3.540.515,27 16.0 9808.0 60.0 08.Apr.2026 70.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.510.252,78 15.0 9879.0 39.0 20.Jan.2026 88.0
MS MORGAN STANLEY BANK NA (FRN) Bankwesen 3.500.568,64 15.0 10015.0 0.0 15.Okt.2027 503.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 3.478.829,05 15.0 10023.0 37.0 12.Jan.2026 497.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.467.919,94 15.0 9889.0 62.0 15.Apr.2026 250.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 3.465.136,94 15.0 10029.0 47.0 15.Feb.2026 475.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 3.464.652,03 15.0 10023.0 49.0 27.Feb.2026 488.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 3.460.904,70 15.0 9879.0 38.0 15.Jan.2026 85.0
BNS BANK OF NOVA SCOTIA Bankwesen 3.458.737,91 15.0 9865.0 92.0 03.Aug.2026 270.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.452.937,38 15.0 9992.0 7.0 21.Sept.2025 380.0
AMGN AMGEN INC Consumer Non-Cyclical 3.445.020,16 15.0 9838.0 95.0 19.Aug.2026 260.0
JPM JPMORGAN CHASE BANK NA Bankwesen 3.426.818,90 15.0 10077.0 1.0 08.Dez.2026 535.0
ET ENERGY TRANSFER PARTNERS LP Energie 3.414.769,20 15.0 9989.0 32.0 15.Jan.2026 475.0
CI CIGNA GROUP Consumer Non-Cyclical 3.400.898,48 15.0 10001.0 31.0 25.Feb.2026 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.385.537,96 15.0 9873.0 38.0 12.Jan.2026 95.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.366.983,19 15.0 10042.0 48.0 20.Feb.2026 495.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 3.344.351,32 15.0 10050.0 52.0 13.März2026 532.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 3.342.080,83 15.0 9971.0 49.0 15.März2026 350.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 3.338.473,90 15.0 10042.0 36.0 06.Jan.2026 537.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 3.328.365,63 15.0 10016.0 10.0 03.Okt.2025 567.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.327.919,42 15.0 9767.0 79.0 18.Juni2026 113.0
ORCL ORACLE CORPORATION Technologie 3.327.003,39 15.0 10035.0 20.0 10.Nov.2025 580.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 3.323.789,34 15.0 9756.0 86.0 12.Juli2026 163.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transport 3.320.638,15 15.0 9944.0 62.0 28.Apr.2026 363.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 3.319.294,65 15.0 10030.0 1.0 11.Juni2027 497.0
C CITIBANK NA Bankwesen 3.319.060,71 15.0 10030.0 0.0 06.Aug.2026 506.0
WFC WELLS FARGO & COMPANY (FRN) MTN Bankwesen 3.315.368,13 15.0 10071.0 1.0 22.Apr.2028 541.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.313.468,16 15.0 9867.0 88.0 23.Juli2026 260.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.311.229,26 15.0 9999.0 3.0 08.Sept.2025 440.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 3.300.114,28 15.0 10075.0 52.0 13.März2026 525.0
BNS BANK OF NOVA SCOTIA Bankwesen 3.291.076,99 15.0 9847.0 50.0 02.März2026 105.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 3.271.770,17 14.0 10030.0 57.0 30.März2026 480.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 3.267.529,61 14.0 10033.0 1.0 14.März2028 499.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 3.258.206,26 14.0 10011.0 63.0 18.Apr.2026 480.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.255.431,37 14.0 10035.0 37.0 12.Jan.2026 488.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 3.250.219,45 14.0 10015.0 37.0 09.Jan.2026 485.0
WEC WEC ENERGY GROUP INC Elektro- 3.249.218,59 14.0 10013.0 29.0 09.Jan.2026 475.0
TMUS T-MOBILE USA INC Kommunikation 3.247.844,03 14.0 9898.0 62.0 15.Apr.2026 263.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.242.871,56 14.0 10020.0 51.0 01.Apr.2026 480.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 3.238.852,33 14.0 10003.0 50.0 04.März2026 415.0
CSCO CISCO SYSTEMS INC Technologie 3.214.844,64 14.0 10046.0 49.0 26.Feb.2026 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FRN) MTN Zyklische Konsumgüter 3.210.936,84 14.0 10008.0 1.0 05.Jan.2026 526.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.187.129,04 14.0 10043.0 1.0 07.Aug.2026 511.0
UBS UBS AG (LONDON BRANCH) Bankwesen 3.184.584,50 14.0 10007.0 4.0 11.Sept.2025 580.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FRN) MTN Zyklische Konsumgüter 3.178.977,05 14.0 10014.0 1.0 15.Mai2026 478.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.167.637,94 14.0 10072.0 69.0 15.Mai2026 520.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 3.163.242,00 14.0 10001.0 7.0 22.Sept.2025 475.0
GPN GLOBAL PAYMENTS INC Technologie 3.162.210,67 14.0 9824.0 50.0 01.März2026 120.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 3.154.635,15 14.0 10028.0 36.0 06.Jan.2026 480.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 3.150.612,44 14.0 10038.0 57.0 29.März2026 510.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 3.148.745,74 14.0 9997.0 2.0 01.Sept.2025 163.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.148.501,00 14.0 9984.0 41.0 15.Feb.2026 370.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.147.878,22 14.0 9935.0 53.0 15.März2026 310.0
MS MORGAN STANLEY (FRN) MTN Bankwesen 3.138.337,84 14.0 10060.0 1.0 13.Apr.2028 537.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 3.137.812,49 14.0 9938.0 21.0 13.Nov.2025 80.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Bankwesen 3.135.424,71 14.0 9776.0 80.0 22.Juni2026 125.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 3.134.168,31 14.0 9864.0 38.0 15.Jan.2026 63.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 3.129.038,34 14.0 10007.0 13.0 15.Okt.2025 465.0
SPG SIMON PROPERTY GROUP LP REITS 3.126.960,98 14.0 9999.0 2.0 01.Sept.2025 350.0
NEE NEXTERA ENERGY CAPITAL HOLD (FXD) Elektro- 3.124.470,38 14.0 10042.0 42.0 29.Jan.2026 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.121.871,63 14.0 10012.0 10.0 03.Okt.2025 580.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 3.121.192,64 14.0 10064.0 49.0 23.Feb.2026 568.0
AVGO BROADCOM INC Technologie 3.094.163,78 14.0 9980.0 22.0 15.Nov.2025 315.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 3.092.110,34 14.0 9803.0 90.0 30.Juli2026 185.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 3.089.963,43 14.0 9834.0 60.0 06.Apr.2026 138.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 3.086.964,48 14.0 10048.0 95.0 27.Aug.2026 486.0
USB US BANCORP MTN Bankwesen 3.080.102,11 14.0 9914.0 65.0 27.Apr.2026 310.0
BXP BOSTON PROPERTIES LP REITS 3.071.050,32 14.0 9962.0 43.0 01.Feb.2026 365.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 3.069.348,03 14.0 9943.0 38.0 15.Jan.2026 340.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 3.066.316,68 14.0 9995.0 2.0 02.Sept.2025 120.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.062.985,94 14.0 9943.0 17.0 29.Okt.2025 55.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.056.610,84 13.0 9987.0 4.0 11.Sept.2025 75.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.050.565,30 13.0 10017.0 35.0 05.Jan.2026 480.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 3.044.971,14 13.0 10147.0 88.0 24.Aug.2026 588.0
GLPI GLP CAPITAL LP / GLP FINANCING II Zyklische Konsumgüter 3.039.676,94 13.0 10022.0 5.0 15.Apr.2026 538.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 3.039.472,38 13.0 9876.0 38.0 15.Jan.2026 70.0
CCI CROWN CASTLE INC Kommunikation 3.039.064,23 13.0 9713.0 87.0 15.Juli2026 105.0
STT STATE STREET CORP Bankwesen 3.037.936,78 13.0 10093.0 83.0 03.Aug.2026 527.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 3.036.100,34 13.0 10025.0 0.0 18.Juni2028 497.0
MS MORGAN STANLEY BANK NA FRN Bankwesen 3.035.176,52 13.0 10054.0 1.0 14.Juli2028 528.0
MS MORGAN STANLEY PRIVATE BANK (FRN) Bankwesen 3.021.147,15 13.0 10019.0 -1.0 06.Juli2028 511.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 3.020.595,06 13.0 9790.0 70.0 13.Mai2026 115.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 3.005.264,79 13.0 9865.0 50.0 02.März2026 145.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.001.875,98 13.0 9996.0 2.0 01.Sept.2025 55.0
SPG SIMON PROPERTY GROUP LP REITS 3.000.134,29 13.0 9963.0 38.0 15.Jan.2026 330.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 2.994.488,17 13.0 9978.0 9.0 30.Sept.2025 175.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.994.499,02 13.0 10079.0 83.0 07.Juli2026 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.994.066,75 13.0 9951.0 14.0 16.Okt.2025 80.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 2.991.213,04 13.0 9934.0 88.0 21.Juli2026 375.0
DFS CAPITAL ONE NA Bankwesen 2.985.225,71 13.0 9923.0 85.0 27.Juli2026 345.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 2.983.924,84 13.0 9909.0 83.0 15.Juli2026 330.0
TFC TRUIST BANK Bankwesen 2.980.844,90 13.0 9998.0 13.0 03.Nov.2025 405.0
INTC INTEL CORPORATION Technologie 2.978.521,58 13.0 9858.0 71.0 19.Mai2026 260.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.971.112,43 13.0 9790.0 70.0 15.Mai2026 115.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 2.970.195,36 13.0 10008.0 3.0 01.Nov.2025 460.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 2.967.898,02 13.0 10021.0 1.0 26.Okt.2027 495.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 2.964.983,45 13.0 9955.0 46.0 13.Feb.2026 300.0
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Bankwesen 2.960.503,78 13.0 10033.0 2.0 21.März2028 495.0
WSTP WESTPAC BANKING CORP Bankwesen 2.958.323,61 13.0 9856.0 96.0 19.Aug.2026 270.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 2.956.485,59 13.0 9845.0 93.0 11.Aug.2026 250.0
GBLATL GA GLOBAL FUNDING TRUST 144A Versicherung 2.951.246,84 13.0 9902.0 38.0 15.Jan.2026 163.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.944.409,16 13.0 9790.0 86.0 15.Juli2026 215.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.941.390,24 13.0 9971.0 65.0 01.Juni2026 360.0
UBS UBS AG (LONDON BRANCH) Bankwesen 2.940.657,06 13.0 9773.0 75.0 01.Juni2026 125.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 2.931.792,11 13.0 10009.0 28.0 10.Dez.2025 475.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 2.930.329,19 13.0 9762.0 95.0 15.Aug.2026 188.0
FTV FORTIVE CORP Produktionsmittel 2.918.848,96 13.0 9917.0 76.0 15.Juni2026 315.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.916.058,53 13.0 10000.0 19.0 15.Jan.2026 488.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 2.914.490,81 13.0 9890.0 70.0 15.Mai2026 263.0
CSCO CISCO SYSTEMS INC Technologie 2.903.433,38 13.0 9953.0 50.0 28.Feb.2026 295.0
BALN BAE SYSTEMS HOLDINGS INC 144A Produktionsmittel 2.894.723,01 13.0 9989.0 27.0 15.Dez.2025 385.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 2.889.770,32 13.0 10033.0 1.0 12.Juni2028 509.0
C CITIBANK NA (FRN) Bankwesen 2.889.524,17 13.0 10014.0 0.0 30.Apr.2026 493.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 2.888.605,04 13.0 9907.0 61.0 11.Apr.2026 280.0
AES AES CORPORATION (THE) Elektro- 2.871.535,20 13.0 9886.0 38.0 15.Jan.2026 138.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.850.533,66 13.0 10026.0 37.0 09.Jan.2026 495.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.850.460,19 13.0 9795.0 64.0 23.Apr.2026 100.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Bankwesen 2.828.846,10 12.0 10042.0 1.0 05.März2027 506.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 2.820.217,65 12.0 9905.0 70.0 18.Mai2026 285.0
FLEX FLEX LTD Technologie 2.819.292,76 12.0 9954.0 43.0 01.Feb.2026 375.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 2.818.508,41 12.0 10102.0 64.0 24.Mai2026 575.0
D DOMINION ENERGY INC Elektro- 2.817.751,38 12.0 9997.0 10.0 01.Okt.2025 390.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 2.814.427,04 12.0 9980.0 30.0 15.Dez.2025 363.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.805.545,69 12.0 9844.0 49.0 24.Feb.2026 75.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.804.533,94 12.0 9919.0 66.0 04.Mai2026 312.0
WSTP WESTPAC BANKING CORP Bankwesen 2.798.359,14 12.0 10024.0 22.0 17.Nov.2025 551.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.797.666,02 12.0 10120.0 68.0 10.Juni2026 695.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.795.178,48 12.0 9882.0 42.0 30.Jan.2026 175.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 2.781.764,05 12.0 9980.0 38.0 15.Jan.2026 390.0
NXPI NXP BV Technologie 2.757.865,86 12.0 9955.0 74.0 18.Juni2026 388.0
JPM JPMORGAN CHASE & CO (FRN) Bankwesen 2.752.949,11 12.0 10051.0 1.0 22.Apr.2028 526.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.750.503,02 12.0 10000.0 1.0 24.Feb.2026 492.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.745.981,68 12.0 9971.0 44.0 11.Feb.2026 341.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.745.384,21 12.0 9892.0 62.0 15.Apr.2026 250.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 2.742.740,39 12.0 10085.0 67.0 08.Mai2026 562.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.727.920,70 12.0 10037.0 37.0 09.Jan.2026 510.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 2.726.605,08 12.0 10035.0 37.0 09.Jan.2026 490.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.721.602,49 12.0 10031.0 3.0 27.Feb.2026 500.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.705.770,21 12.0 9981.0 36.0 15.Jan.2026 355.0
CCI CROWN CASTLE INC Kommunikation 2.702.239,14 12.0 9995.0 34.0 15.Feb.2026 445.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.700.723,61 12.0 9919.0 70.0 20.Mai2026 313.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.691.842,47 12.0 10020.0 22.0 17.Nov.2025 500.0
PEP PEPSICO INC Consumer Non-Cyclical 2.672.148,76 12.0 10025.0 20.0 10.Nov.2025 525.0
WMB WILLIAMS COMPANIES INC Energie 2.667.395,68 12.0 9998.0 5.0 15.Sept.2025 400.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 2.662.721,88 12.0 9808.0 65.0 27.Apr.2026 163.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.660.944,95 12.0 9925.0 23.0 20.Nov.2025 85.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 2.653.530,92 12.0 9972.0 38.0 15.Jan.2026 363.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 2.650.438,44 12.0 9962.0 38.0 14.Jan.2026 338.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 2.642.384,63 12.0 10029.0 25.0 26.Nov.2025 538.0
ETR ENTERGY CORPORATION Elektro- 2.631.344,91 12.0 9984.0 5.0 15.Sept.2025 90.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.625.756,38 12.0 10054.0 50.0 03.März2026 505.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 2.605.409,85 11.0 10062.0 1.0 18.Jan.2027 515.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.600.027,86 11.0 10009.0 13.0 15.Okt.2025 515.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 2.583.674,09 11.0 10048.0 23.0 21.Nov.2025 700.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A Versicherung 2.579.353,35 11.0 10037.0 1.0 02.Apr.2027 527.0
JPM JPMORGAN CHASE & CO (FRN) Bankwesen 2.571.084,50 11.0 10145.0 2.0 24.Feb.2028 550.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 2.563.371,88 11.0 10003.0 5.0 12.Sept.2025 550.0
WSTP WESTPAC BANKING CORP Bankwesen 2.562.122,34 11.0 10061.0 61.0 16.Apr.2026 520.0
MS MORGAN STANLEY BANK NA (FRN) Bankwesen 2.559.631,04 11.0 10038.0 0.0 26.Mai2028 86.0
PEP PEPSICO INC Consumer Non-Cyclical 2.558.078,60 11.0 9933.0 49.0 24.Feb.2026 285.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.557.609,94 11.0 10005.0 44.0 06.Feb.2026 450.0
C CITIBANK NA (FRN) Bankwesen 2.557.183,70 11.0 10018.0 0.0 19.Nov.2027 506.0
EQIX EQUINIX INC Technologie 2.556.295,16 11.0 9791.0 70.0 15.Mai2026 145.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.554.196,03 11.0 10147.0 85.0 13.Juli2026 588.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 2.551.088,68 11.0 10096.0 77.0 15.Juni2026 547.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 2.549.685,69 11.0 10041.0 38.0 16.Jan.2026 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.539.728,44 11.0 10005.0 4.0 11.Sept.2025 560.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 2.537.626,99 11.0 10088.0 77.0 13.Juli2026 528.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 2.536.399,02 11.0 10065.0 1.0 02.Juli2027 527.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 2.535.238,52 11.0 10008.0 19.0 05.Mai2026 496.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 2.532.159,91 11.0 9940.0 71.0 01.Juni2026 375.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 2.528.604,67 11.0 10038.0 2.0 02.Apr.2028 502.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 2.524.189,50 11.0 10015.0 9.0 29.Sept.2025 705.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 2.521.379,72 11.0 10017.0 2.0 09.Jan.2026 502.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Bankwesen 2.519.477,27 11.0 9997.0 2.0 02.Sept.2025 85.0
LRCX LAM RESEARCH CORPORATION Technologie 2.512.199,23 11.0 9983.0 47.0 15.März2026 375.0
DUK DUKE ENERGY CORP Elektro- 2.505.480,60 11.0 9982.0 5.0 15.Sept.2025 90.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 2.503.602,03 11.0 10011.0 2.0 11.Dez.2026 497.0
CCI CROWN CASTLE INC Kommunikation 2.502.804,31 11.0 9938.0 74.0 15.Juni2026 370.0
USB US BANCORP MTN Bankwesen 2.501.984,78 11.0 10000.0 16.0 17.Nov.2025 395.0
GS GOLDMAN SACHS BANK USA (FRN) Bankwesen 2.500.711,92 11.0 10026.0 1.0 18.März2027 512.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 2.496.166,22 11.0 9983.0 22.0 16.Nov.2025 370.0
CAT CATERPILLAR FINANCIAL SRVCS (FXD) MTN Produktionsmittel 2.495.203,76 11.0 10038.0 48.0 27.Feb.2026 505.0
PCG PACIFIC GAS & ELECTRIC CO Elektro- 2.490.047,82 11.0 9917.0 50.0 01.März2026 295.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.483.766,00 11.0 9864.0 58.0 01.Apr.2026 175.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 2.477.947,51 11.0 10060.0 18.0 01.Feb.2026 785.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.474.055,25 11.0 10034.0 37.0 10.Jan.2026 505.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 2.467.107,40 11.0 9998.0 17.0 21.Dez.2025 400.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 2.467.177,80 11.0 9935.0 22.0 15.Nov.2025 120.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 2.466.405,94 11.0 9815.0 62.0 14.Apr.2026 138.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 2.464.831,66 11.0 10006.0 5.0 12.Sept.2025 580.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 2.457.900,34 11.0 9983.0 6.0 18.Sept.2025 113.0
ROP ROPER TECHNOLOGIES INC Technologie 2.457.411,55 11.0 9981.0 5.0 15.Sept.2025 100.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.456.685,59 11.0 10002.0 11.0 06.Nov.2025 420.0
LIN LINDE INC Basic Industry 2.446.531,19 11.0 9963.0 42.0 30.Jan.2026 320.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.442.731,16 11.0 10019.0 20.0 10.Nov.2025 540.0
DAL DELTA AIR LINES INC Transport 2.439.838,33 11.0 10082.0 30.0 15.Jan.2026 738.0
HSBC HSBC HOLDINGS PLC (FRN) Bankwesen 2.438.438,43 11.0 10097.0 1.0 14.Aug.2027 635.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.435.851,20 11.0 9941.0 49.0 25.Feb.2026 275.0
ZTS ZOETIS INC Consumer Non-Cyclical 2.432.396,26 11.0 10006.0 6.0 13.Nov.2025 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 2.427.117,48 11.0 10018.0 45.0 13.März2026 445.0
ROLLS ROLLS-ROYCE PLC 144A Produktionsmittel 2.425.780,00 11.0 9975.0 13.0 14.Okt.2025 363.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 2.425.059,49 11.0 10035.0 36.0 06.Jan.2026 500.0
AVT AVNET INC Technologie 2.416.490,66 11.0 10006.0 42.0 15.Apr.2026 463.0
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Zyklische Konsumgüter 2.416.040,22 11.0 10047.0 54.0 20.März2026 540.0
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical 2.406.488,55 11.0 10000.0 12.0 15.Nov.2025 413.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 2.401.420,68 11.0 9775.0 70.0 15.Mai2026 95.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 2.399.580,68 11.0 10023.0 58.0 02.Apr.2026 470.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 2.389.358,72 11.0 10001.0 18.0 15.Jan.2026 525.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.384.513,63 11.0 9996.0 5.0 15.Sept.2025 338.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 2.383.875,38 11.0 9992.0 6.0 17.Sept.2025 315.0
EQIX EQUINIX INC Technologie 2.381.932,87 11.0 9984.0 5.0 15.Sept.2025 100.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 2.380.502,53 11.0 9899.0 36.0 08.Jan.2026 145.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 2.380.030,81 11.0 9995.0 21.0 13.Nov.2025 463.0
EXPE EXPEDIA INC Zyklische Konsumgüter 2.380.126,08 11.0 10006.0 25.0 15.Feb.2026 500.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 2.373.623,83 10.0 9907.0 66.0 04.Mai2026 280.0
OKE ONEOK INC Energie 2.370.431,55 10.0 10046.0 30.0 15.Jan.2026 585.0
WSTP WESTPAC BANKING CORP Bankwesen 2.370.186,90 10.0 10016.0 1.0 20.Okt.2026 480.0
WSTP WESTPAC BANKING CORP Bankwesen 2.365.026,65 10.0 10010.0 1.0 16.Apr.2026 477.0
WELL WELLTOWER OP LLC REITS 2.363.845,21 10.0 9996.0 42.0 01.Apr.2026 425.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 2.359.197,07 10.0 9996.0 10.0 01.Okt.2025 375.0
FITB FIFTH THIRD BANK NA Bankwesen 2.359.065,72 10.0 9974.0 50.0 15.März2026 385.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 2.358.875,76 10.0 9878.0 38.0 15.Jan.2026 113.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 2.354.691,32 10.0 10133.0 80.0 26.Juni2026 627.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 2.351.942,91 10.0 9889.0 42.0 30.Jan.2026 195.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.351.951,97 10.0 9772.0 66.0 01.Mai2026 88.0
ENTERP ERAC USA FINANCE LLC 144A Transport 2.351.834,98 10.0 9994.0 18.0 01.Nov.2025 380.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Bankwesen 2.345.273,31 10.0 9942.0 23.0 19.Nov.2025 140.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.332.630,47 10.0 9987.0 4.0 10.Sept.2025 100.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 2.330.067,78 10.0 9923.0 65.0 29.Apr.2026 305.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 2.322.837,86 10.0 10015.0 30.0 15.Jan.2026 550.0
AMAT APPLIED MATERIALS INC Technologie 2.314.403,34 10.0 9998.0 10.0 01.Okt.2025 390.0
TSN TYSON FOODS INC Consumer Non-Cyclical 2.312.692,88 10.0 9971.0 46.0 01.März2026 400.0
RY ROYAL BANK OF CANADA (FRN) MTN Bankwesen 2.312.722,16 10.0 10029.0 1.0 23.Juli2027 513.0
EOG EOG RESOURCES INC Energie 2.310.123,17 10.0 9997.0 24.0 15.Jan.2026 415.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.296.363,64 10.0 9986.0 19.0 01.Nov.2025 338.0
GPN GLOBAL PAYMENTS INC Technologie 2.294.407,69 10.0 10004.0 38.0 01.Apr.2026 480.0
EMACN EMERA US FINANCE LP Elektro- 2.294.248,80 10.0 9905.0 77.0 15.Juni2026 355.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.291.386,18 10.0 9945.0 43.0 02.Feb.2026 270.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 2.291.323,65 10.0 10080.0 77.0 15.Juni2026 525.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 2.281.961,59 10.0 9974.0 0.0 16.Jan.2026 494.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 2.281.273,78 10.0 10036.0 -1.0 13.Juni2028 500.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 2.276.891,04 10.0 9918.0 71.0 20.Mai2026 340.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 2.275.163,97 10.0 9985.0 17.0 30.Okt.2025 395.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.274.532,66 10.0 10043.0 17.0 30.Okt.2025 700.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 2.266.974,15 10.0 10093.0 60.0 10.Apr.2026 560.0
GS GOLDMAN SACHS BANK USA (FRN) Bankwesen 2.262.449,87 10.0 10026.0 0.0 21.Mai2027 507.0
OKE ONEOK INC Energie 2.261.085,15 10.0 10035.0 25.0 01.März2026 500.0
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Bankwesen 2.256.898,03 10.0 10009.0 5.0 12.Sept.2025 548.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.253.033,57 10.0 9774.0 80.0 22.Juni2026 125.0
PPG PPG INDUSTRIES INC Basic Industry 2.251.483,82 10.0 9843.0 54.0 15.März2026 120.0
BA BOEING CO Produktionsmittel 2.250.974,36 10.0 9905.0 66.0 01.Mai2026 310.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.246.956,01 10.0 10031.0 1.0 09.Juli2027 521.0
C CITIBANK NA Bankwesen 2.239.234,52 10.0 10005.0 0.0 29.Sept.2025 516.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 2.239.155,12 10.0 10075.0 77.0 15.Juni2026 521.0
WMT WALMART INC Zyklische Konsumgüter 2.232.848,23 10.0 10004.0 56.0 15.Apr.2026 400.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 2.221.335,46 10.0 9867.0 42.0 28.Jan.2026 75.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.215.611,45 10.0 9998.0 3.0 08.Sept.2025 405.0
WTW TRINITY ACQUISITION PLC Versicherung 2.214.784,00 10.0 9986.0 43.0 15.März2026 440.0
JBHT JB HUNT TRANSPORT SERVICES INC Transport 2.213.976,25 10.0 9991.0 41.0 01.März2026 388.0
ZTS ZOETIS INC Consumer Non-Cyclical 2.211.488,41 10.0 10015.0 1.0 14.Nov.2025 540.0
BWP BOARDWALK PIPELINES LP Energie 2.204.099,25 10.0 10111.0 50.0 01.Juni2026 595.0
RY ROYAL BANK OF CANADA (FRN) MTN Bankwesen 2.201.083,73 10.0 10033.0 0.0 27.März2028 522.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 2.198.898,92 10.0 9959.0 38.0 15.Jan.2026 315.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 2.184.260,68 10.0 9912.0 28.0 07.Dez.2025 75.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 2.184.317,56 10.0 9912.0 40.0 22.Jan.2026 175.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.172.245,09 10.0 9830.0 50.0 02.März2026 90.0
SCGAU SCENTRE GROUP TRUST 1 144A REITS 2.172.319,78 10.0 9959.0 41.0 28.Jan.2026 363.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 2.168.474,33 10.0 10035.0 60.0 10.Apr.2026 450.0
WFC WELLS FARGO & COMPANY (FRN) MTN Bankwesen 2.166.313,34 10.0 10029.0 0.0 24.Jan.2028 512.0
CVX CHEVRON USA INC Energie 2.162.630,23 10.0 10012.0 1.0 26.Feb.2027 36.0
BNP BNP PARIBAS SA 144A Bankwesen 2.161.568,17 10.0 9992.0 9.0 28.Sept.2025 438.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 2.160.450,32 10.0 9999.0 1.0 28.Aug.2025 100.0
SANTAN BANCO SANTANDER SA Bankwesen 2.154.394,80 10.0 10075.0 2.0 15.Juli2028 547.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 2.151.358,23 9.0 10001.0 11.0 15.Nov.2025 440.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.151.476,47 9.0 10062.0 2.0 14.Jan.2027 523.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 2.147.215,81 9.0 9740.0 78.0 15.Juni2026 100.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 2.143.277,99 9.0 10092.0 3.0 10.Sept.2027 533.0
C CITIGROUP INC (FRN) Bankwesen 2.142.887,62 9.0 10061.0 1.0 07.Mai2028 549.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.135.693,54 9.0 10014.0 3.0 06.März2026 479.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 2.130.666,56 9.0 9900.0 92.0 15.Aug.2026 325.0
DIS WALT DISNEY CO Kommunikation 2.127.349,07 9.0 9996.0 13.0 15.Okt.2025 370.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 2.126.791,44 9.0 9974.0 38.0 15.Jan.2026 305.0
JPM JPMORGAN CHASE & CO FRN Bankwesen 2.114.851,68 9.0 10049.0 1.0 22.Sept.2027 532.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 2.111.345,43 9.0 10083.0 80.0 24.Juni2026 535.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.108.285,50 9.0 10005.0 41.0 26.Jan.2026 410.0
BNS BANK OF NOVA SCOTIA Bankwesen 2.106.209,72 9.0 9773.0 81.0 24.Juni2026 135.0
CRBG AIG GLOBAL FUNDING 144A Versicherung 2.093.394,89 9.0 9978.0 7.0 22.Sept.2025 90.0
EXC EXELON CORPORATION Elektro- 2.091.004,65 9.0 9953.0 58.0 15.Apr.2026 340.0
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Versicherung 2.082.305,12 9.0 9772.0 82.0 30.Juni2026 175.0
ALL ALLSTATE CORPORATION (THE) Versicherung 2.077.272,98 9.0 9901.0 30.0 15.Dez.2025 75.0
NTRCN NUTRIEN LTD Basic Industry 2.076.852,72 9.0 10020.0 20.0 07.Nov.2025 595.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.074.916,14 9.0 9870.0 37.0 09.Jan.2026 80.0
VW VOLKSWAGEN GROUP OF AMERICA (FRN) 144A Zyklische Konsumgüter 2.071.409,91 9.0 9998.0 1.0 20.März2026 518.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.063.664,16 9.0 10009.0 37.0 12.Jan.2026 475.0
PSA PUBLIC STORAGE OPERATING CO REITS 2.063.428,36 9.0 10032.0 1.0 16.Apr.2027 538.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.061.413,49 9.0 10001.0 10.0 01.Okt.2025 445.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 2.056.760,54 9.0 10067.0 80.0 25.Juni2026 530.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 2.053.248,29 9.0 9848.0 51.0 05.März2026 99.0
PSA PUBLIC STORAGE OPERATING CO REITS 2.047.136,63 9.0 9863.0 47.0 15.Feb.2026 88.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 2.046.266,13 9.0 10026.0 57.0 28.März2026 500.0
RABOBK COOPERATIEVE RABOBANK UA/NY (FRN) MTN Bankwesen 2.042.731,47 9.0 10016.0 1.0 09.Jan.2026 534.0
RY ROYAL BANK OF CANADA (FRN) MTN Bankwesen 2.041.485,97 9.0 10023.0 0.0 18.Okt.2027 542.0
MS MORGAN STANLEY MTN Bankwesen 2.040.682,62 9.0 10174.0 92.0 09.Aug.2026 625.0
ASBBNK ASB BANK LTD 144A Bankwesen 2.038.362,80 9.0 10086.0 77.0 15.Juni2026 535.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 2.028.802,56 9.0 9996.0 8.0 24.Sept.2025 350.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 2.028.281,97 9.0 9910.0 63.0 18.Apr.2026 300.0
O REALTY INCOME CORPORATION REITS 2.028.047,15 9.0 10008.0 4.0 01.Nov.2025 463.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 2.023.574,80 9.0 9974.0 26.0 01.Dez.2025 313.0
BMW BMW US CAPITAL LLC (FRN) 144A Zyklische Konsumgüter 2.023.013,82 9.0 10015.0 1.0 02.Apr.2026 489.0
JPM JPMORGAN CHASE & CO FRN Bankwesen 2.022.849,81 9.0 10063.0 1.0 22.Juli2028 527.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 2.018.036,85 9.0 10019.0 1.0 07.Juli2028 509.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 2.017.700,77 9.0 10053.0 90.0 31.Juli2026 488.0
K KELLANOVA Consumer Non-Cyclical 2.016.760,12 9.0 9953.0 58.0 01.Apr.2026 325.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 2.011.954,99 9.0 9781.0 78.0 15.Juni2026 170.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.011.594,26 9.0 10005.0 5.0 15.Okt.2025 495.0
AYR AIRCASTLE LTD Finanzunternehmen 2.010.439,57 9.0 9968.0 71.0 15.Juni2026 425.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 2.010.124,55 9.0 10092.0 80.0 26.Juni2026 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.009.403,43 9.0 10030.0 1.0 14.Mai2027 510.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 2.008.777,66 9.0 9995.0 34.0 15.Jan.2026 425.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 2.006.631,09 9.0 9977.0 9.0 29.Sept.2025 138.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.005.754,13 9.0 10033.0 1.0 17.Dez.2026 498.0
TFC TRUIST BANK Bankwesen 2.002.169,93 9.0 9918.0 69.0 15.Mai2026 330.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 2.001.790,83 9.0 10014.0 1.0 27.Nov.2026 481.0
JPM JPMORGAN CHASE & CO Bankwesen 2.000.526,07 9.0 10027.0 1.0 22.Apr.2027 523.0
PSX PHILLIPS 66 Energie 2.000.116,16 9.0 9873.0 47.0 15.Feb.2026 130.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.995.457,37 9.0 9916.0 76.0 15.Juni2026 313.0
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical 1.991.132,89 9.0 9886.0 63.0 21.Apr.2026 200.0
DOC HEALTHPEAK OP LLC REITS 1.988.465,18 9.0 9905.0 84.0 15.Juli2026 325.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 1.986.260,22 9.0 9857.0 54.0 15.März2026 165.0
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges 1.981.229,51 9.0 9989.0 38.0 15.Jan.2026 375.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.980.656,76 9.0 10054.0 76.0 08.Juni2026 475.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.975.559,37 9.0 9869.0 94.0 15.Aug.2026 300.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.970.198,82 9.0 9845.0 94.0 17.Aug.2026 245.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 1.969.095,63 9.0 9838.0 95.0 15.Aug.2026 260.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 1.968.779,90 9.0 10215.0 3.0 16.Feb.2028 540.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.965.241,93 9.0 9811.0 90.0 28.Juli2026 200.0
CAT CATERPILLAR FINANCIAL SRVCS (FRN) MTN Produktionsmittel 1.960.482,03 9.0 10009.0 1.0 27.Feb.2026 481.0
C CITIBANK NA Bankwesen 1.959.763,76 9.0 10082.0 1.0 04.Dez.2026 541.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 1.949.772,94 9.0 10033.0 1.0 19.März2027 514.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 1.947.253,11 9.0 10044.0 37.0 09.Jan.2026 550.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 1.945.263,99 9.0 10001.0 1.0 12.Sept.2025 498.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.944.142,66 9.0 9717.0 94.0 13.Aug.2026 115.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.932.786,66 9.0 10008.0 27.0 30.Jan.2026 450.0
ELV ELEVANCE HEALTH INC Versicherung 1.932.419,37 9.0 9843.0 54.0 15.März2026 150.0
PEP PEPSICO INC Consumer Non-Cyclical 1.931.950,43 9.0 10020.0 38.0 13.Feb.2026 455.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.930.489,37 9.0 10036.0 1.0 28.Aug.2026 497.0
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Bankwesen 1.927.307,08 9.0 9991.0 15.0 20.Okt.2025 435.0
JPM JPMORGAN CHASE & CO (FRN) Bankwesen 1.926.543,06 9.0 10087.0 1.0 23.Jan.2028 555.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 1.925.125,07 8.0 10038.0 1.0 21.März2028 528.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.921.755,34 8.0 10040.0 37.0 09.Jan.2026 571.0
BAC BANK OF AMERICA NA (FRN) Bankwesen 1.915.212,44 8.0 10068.0 1.0 18.Aug.2026 535.0
MCK MCKESSON CORP Consumer Non-Cyclical 1.911.889,04 8.0 9911.0 27.0 03.Dez.2025 90.0
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finanzunternehmen 1.911.473,52 8.0 9967.0 30.0 15.Dez.2025 475.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 1.909.018,47 8.0 10032.0 1.0 15.Nov.2027 518.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 1.907.892,85 8.0 9846.0 56.0 25.März2026 155.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.907.541,64 8.0 10012.0 44.0 05.Feb.2026 470.0
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 1.891.243,99 8.0 9930.0 51.0 09.März2026 338.0
FDX FEDEX CORP Transport 1.887.458,96 8.0 9936.0 57.0 01.Apr.2026 325.0
INTNED ING GROEP NV (FRN) Bankwesen 1.886.203,97 8.0 10095.0 1.0 11.Sept.2027 609.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 1.877.708,13 8.0 9964.0 36.0 08.Jan.2026 380.0
CTVA EIDP INC Basic Industry 1.875.702,84 8.0 10013.0 63.0 15.Mai2026 450.0
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical 1.871.653,93 8.0 9912.0 75.0 08.Juni2026 325.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 1.867.416,20 8.0 9826.0 47.0 15.Feb.2026 90.0
DUK DUKE ENERGY CORP Elektro- 1.863.086,42 8.0 10023.0 28.0 08.Dez.2025 500.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.857.965,12 8.0 9985.0 5.0 15.Sept.2025 130.0
UNP UNION PACIFIC CORPORATION Transport 1.856.380,99 8.0 10028.0 41.0 21.Feb.2026 475.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 1.854.442,96 8.0 10019.0 15.0 21.Nov.2025 540.0
AXP AMERICAN EXPRESS COMPANY (FRN) Bankwesen 1.849.421,75 8.0 10088.0 1.0 26.Juli2028 573.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.847.106,85 8.0 9952.0 16.0 23.Okt.2025 95.0
STT STATE STREET CORP Bankwesen 1.842.802,37 8.0 9890.0 71.0 19.Mai2026 265.0
LLOYDS LLOYDS BANKING GROUP PLC (FRN) Bankwesen 1.840.632,73 8.0 10081.0 2.0 07.Aug.2027 614.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.839.664,15 8.0 9887.0 77.0 15.Juni2026 290.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 1.837.867,29 8.0 10030.0 57.0 30.März2026 445.0
UNP UNION PACIFIC CORPORATION Transport 1.834.161,56 8.0 9917.0 50.0 01.März2026 275.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Versicherung 1.829.249,91 8.0 9877.0 37.0 12.Jan.2026 88.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 1.827.101,48 8.0 10022.0 54.0 31.Aug.2026 550.0
PPL PPL CAPITAL FUNDING INC Elektro- 1.826.059,69 8.0 9919.0 68.0 15.Mai2026 310.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 1.821.296,38 8.0 10041.0 80.0 24.Juni2026 450.0
C CITIGROUP INC FRN Bankwesen 1.820.735,76 8.0 10114.0 0.0 24.Feb.2028 565.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 1.818.410,06 8.0 10006.0 28.0 09.Dez.2025 450.0
CNP CENTERPOINT ENERGY INC Elektro- 1.815.065,76 8.0 9777.0 75.0 01.Juni2026 145.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 1.814.091,36 8.0 10003.0 1.0 03.Okt.2025 499.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.813.353,26 8.0 9880.0 77.0 10.Juni2026 265.0
BPCEGP BPCE SA MTN 144A Bankwesen 1.811.967,56 8.0 10012.0 57.0 01.Apr.2026 488.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.811.586,78 8.0 9931.0 50.0 01.März2026 275.0
O REALTY INCOME CORPORATION REITS 1.801.833,41 8.0 10036.0 52.0 01.Juni2026 488.0
ET ENERGY TRANSFER LP Energie 1.801.559,10 8.0 9964.0 76.0 15.Juli2026 390.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 1.797.396,61 8.0 9968.0 52.0 08.März2026 340.0
CSX CSX CORP Transport 1.796.654,21 8.0 9987.0 19.0 01.Nov.2025 335.0
HSBC HSBC USA INC Bankwesen 1.796.499,13 8.0 10059.0 1.0 04.März2027 532.0
NRG NRG ENERGY INC 144A Elektro- 1.796.257,92 8.0 9933.0 26.0 02.Dez.2025 200.0
ETR ENTERGY ARKANSAS INC Elektro- 1.793.002,64 8.0 9960.0 54.0 01.Apr.2026 350.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 1.792.923,96 8.0 10002.0 58.0 02.Juni2026 425.0
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR 144A REITS 1.789.587,32 8.0 9976.0 17.0 28.Okt.2025 325.0
MAT MATTEL INC 144A Consumer Non-Cyclical 1.783.080,69 8.0 9910.0 58.0 01.Apr.2026 338.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.782.457,39 8.0 10073.0 49.0 01.März2026 535.0
NDAFH NORDEA BANK ABP 144A Bankwesen 1.781.430,83 8.0 9999.0 1.0 28.Aug.2025 75.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 1.778.456,12 8.0 10043.0 1.0 09.März2026 547.0
BAC BANK OF AMERICA CORP (FRN) MTN Bankwesen 1.774.320,01 8.0 10085.0 0.0 15.Sept.2027 571.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 1.771.116,39 8.0 10065.0 58.0 02.Apr.2026 505.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 1.770.190,17 8.0 10019.0 1.0 15.Juni2026 487.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 1.767.483,23 8.0 9991.0 57.0 27.Mai2026 440.0
CNA CNA FINANCIAL CORP Versicherung 1.764.119,24 8.0 10008.0 28.0 01.März2026 450.0
HPQ HP INC Technologie 1.763.911,43 8.0 9772.0 79.0 17.Juni2026 145.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 1.763.652,18 8.0 9959.0 59.0 28.Apr.2026 363.0
AON AON PLC Versicherung 1.761.467,24 8.0 9989.0 27.0 15.Dez.2025 388.0
WMT WALMART INC Zyklische Konsumgüter 1.761.618,67 8.0 10028.0 1.0 28.Apr.2027 479.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 1.759.730,29 8.0 10021.0 1.0 04.Nov.2026 560.0
WFC WELLS FARGO BANK NA Bankwesen 1.759.007,23 8.0 10083.0 1.0 11.Dez.2026 542.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transport 1.751.137,81 8.0 9979.0 40.0 02.Feb.2026 413.0
CFG CITIZENS BANK NA MTN Bankwesen 1.747.305,13 8.0 9976.0 43.0 18.Feb.2026 375.0
EXR EXTRA SPACE STORAGE LP REITS 1.745.396,00 8.0 9920.0 79.0 01.Juli2026 350.0
MGCN MAGNA INTERNATIONAL INC MTN Zyklische Konsumgüter 1.733.039,69 8.0 9997.0 8.0 01.Okt.2025 415.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 1.733.100,99 8.0 9751.0 87.0 16.Juli2026 120.0
VNT VONTIER CORP Produktionsmittel 1.732.089,85 8.0 9825.0 58.0 01.Apr.2026 180.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.730.397,37 8.0 10004.0 1.0 15.Juli2026 484.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 1.726.480,06 8.0 9820.0 62.0 14.Apr.2026 125.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.725.314,94 8.0 10008.0 1.0 24.Dez.2025 469.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 1.718.830,02 8.0 10001.0 1.0 12.Sept.2025 528.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.715.276,38 8.0 9873.0 70.0 15.Mai2026 250.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.712.342,23 8.0 9991.0 64.0 15.Juni2026 413.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A Bankwesen 1.711.500,27 8.0 10079.0 2.0 14.Sept.2026 550.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.711.018,49 8.0 9757.0 79.0 17.Juni2026 105.0
GS GOLDMAN SACHS GROUP INC/THE (FRN) Bankwesen 1.696.567,23 7.0 10088.0 0.0 23.Apr.2028 436.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.689.054,09 7.0 9914.0 38.0 15.Jan.2026 188.0
USB US BANK NATIONAL ASSOCIATION (FRN) MTN Bankwesen 1.687.732,12 7.0 10060.0 1.0 15.Mai2028 524.0
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transport 1.687.058,61 7.0 9849.0 62.0 15.Apr.2026 205.0
CVX CHEVRON USA INC Energie 1.681.090,72 7.0 10036.0 1.0 26.Feb.2028 47.0
VTR VENTAS REALTY LP REITS 1.681.200,59 7.0 9990.0 31.0 15.Jan.2026 413.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.680.891,22 7.0 9873.0 38.0 15.Jan.2026 125.0
L LOEWS CORPORATION Versicherung 1.668.543,72 7.0 9961.0 53.0 01.Apr.2026 375.0
ILMN ILLUMINA INC Consumer Non-Cyclical 1.665.540,62 7.0 10024.0 21.0 12.Dez.2025 580.0
NEE NEXTERA ENERGY CAPITAL HOLD (FRN) Elektro- 1.660.413,63 7.0 10020.0 1.0 29.Jan.2026 558.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 1.659.741,76 7.0 10041.0 1.0 13.Aug.2026 513.0
SO SOUTHERN COMPANY (THE) Elektro- 1.657.046,67 7.0 10009.0 11.0 06.Okt.2025 515.0
D DOMINION ENERGY INC Elektro- 1.656.103,79 7.0 9834.0 62.0 15.Apr.2026 145.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.655.082,30 7.0 10009.0 16.0 24.Okt.2025 520.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 1.654.823,73 7.0 9948.0 69.0 01.Juni2026 345.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 1.652.271,29 7.0 10014.0 0.0 26.Mai2028 64.0
EBAY EBAY INC Zyklische Konsumgüter 1.647.784,15 7.0 9796.0 69.0 10.Mai2026 140.0
TD TORONTO-DOMINION BANK/THE (FRN) MTN Bankwesen 1.647.419,77 7.0 10035.0 1.0 05.Apr.2027 508.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.643.440,00 7.0 10004.0 0.0 06.März2028 485.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.640.846,08 7.0 10072.0 2.0 19.Jan.2027 566.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 1.638.479,66 7.0 9857.0 55.0 19.März2026 169.0
USB US BANK NATIONAL ASSOCIATION FRN Bankwesen 1.634.724,58 7.0 10011.0 0.0 22.Okt.2027 503.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.631.760,36 7.0 9971.0 22.0 15.Nov.2025 340.0
WEC WEC ENERGY GROUP INC Elektro- 1.629.832,41 7.0 9999.0 9.0 27.Sept.2025 500.0
CAT CATERPILLAR FINANCIAL SERV (FRN) MTN Produktionsmittel 1.627.687,24 7.0 10046.0 2.0 16.Okt.2026 503.0
BAC BANK OF AMERICA CORP FRN MTN Bankwesen 1.625.340,58 7.0 10125.0 1.0 04.Feb.2028 540.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 1.619.201,08 7.0 10041.0 1.0 30.Sept.2027 501.0
NEE NEXTERA ENERGY CAPITAL (FRN) Elektro- 1.615.948,23 7.0 10068.0 1.0 04.Feb.2028 518.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.605.002,67 7.0 9819.0 62.0 15.Apr.2026 160.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.602.926,58 7.0 10005.0 26.0 15.Feb.2026 440.0
NWG NATWEST MARKETS PLC (FRN) MTN 144A Bankwesen 1.597.701,50 7.0 10050.0 1.0 21.März2028 531.0
KR KROGER CO Consumer Non-Cyclical 1.597.147,06 7.0 9958.0 43.0 01.Feb.2026 350.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 1.596.745,26 7.0 9947.0 38.0 15.Jan.2026 288.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.594.146,63 7.0 10014.0 1.0 13.Mai2026 605.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 1.593.802,41 7.0 10012.0 1.0 10.Dez.2025 500.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 1.592.694,29 7.0 9947.0 49.0 01.März2026 340.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 1.587.793,27 7.0 9873.0 78.0 15.Juni2026 255.0
TD TORONTO-DOMINION BANK/THE (FRN) MTN Bankwesen 1.587.330,79 7.0 10040.0 0.0 31.Jan.2028 516.0
HBAN HUNTINGTON NATIONAL BANK (FRN) Bankwesen 1.583.876,41 7.0 9996.0 0.0 12.Apr.2028 507.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 1.583.899,44 7.0 10004.0 6.0 15.Sept.2025 480.0
ABNANV ABN AMRO BANK NV (FRN) MTN 144A Bankwesen 1.576.174,63 7.0 10114.0 1.0 18.Sept.2027 633.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.574.662,43 7.0 10076.0 1.0 02.Juli2027 561.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.573.263,26 7.0 10025.0 1.0 27.Mai2027 494.0
KEY KEYCORP MTN Bankwesen 1.571.261,88 7.0 10002.0 17.0 29.Okt.2025 415.0
MBGGR MERCEDES-BENZ FINANCE NORTH (FRN) 144A Zyklische Konsumgüter 1.567.974,95 7.0 10036.0 1.0 01.Apr.2027 514.0
UBS UBS AG (LONDON BRANCH) Bankwesen 1.567.699,96 7.0 10003.0 1.0 11.Sept.2025 528.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.566.730,71 7.0 9926.0 22.0 15.Nov.2025 75.0
SO SOUTHERN POWER COMPANY Elektro- 1.564.747,54 7.0 9997.0 16.0 01.Dez.2025 415.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 1.564.409,02 7.0 10059.0 1.0 05.Feb.2027 582.0
STANLN STANDARD CHARTERED PLC (FRN) 144A Bankwesen 1.561.668,64 7.0 10057.0 1.0 14.Mai2028 551.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.560.229,83 7.0 10080.0 1.0 28.Juni2027 530.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 1.559.690,89 7.0 10126.0 95.0 28.Aug.2026 550.0
CVX CHEVRON USA INC Energie 1.555.946,05 7.0 10020.0 0.0 13.Aug.2028 495.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD 144A Bankwesen 1.555.559,14 7.0 9988.0 5.0 12.Sept.2025 105.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.547.115,03 7.0 10082.0 2.0 03.März2027 556.0
BACR BARCLAYS PLC (FRN) Bankwesen 1.545.810,82 7.0 10187.0 2.0 12.März2028 584.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 1.545.614,82 7.0 9916.0 80.0 27.Juni2026 340.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 1.537.274,47 7.0 9879.0 85.0 15.Juli2026 340.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.535.486,41 7.0 10022.0 96.0 28.Aug.2026 433.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.535.278,64 7.0 9997.0 2.0 01.Sept.2025 145.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 1.531.196,59 7.0 10122.0 82.0 02.Juli2026 575.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.526.070,15 7.0 10071.0 1.0 14.März2028 519.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 1.524.173,27 7.0 10041.0 1.0 02.Juni2028 510.0
NTT NTT FINANCE CORP 144A Kommunikation 1.524.201,99 7.0 10100.0 3.0 16.Juli2028 542.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 1.520.060,45 7.0 10040.0 1.0 11.Juni2027 491.0
BK BANK OF NEW YORK MELLON CORP (FRN) MTN Bankwesen 1.518.343,24 7.0 10014.0 1.0 09.Juni2028 504.0
TEL TYCO ELECTRONICS GROUP SA Technologie 1.518.033,91 7.0 10004.0 46.0 13.Feb.2026 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.516.604,90 7.0 10057.0 86.0 15.Juli2026 475.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 1.513.818,76 7.0 9908.0 28.0 10.Dez.2025 88.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 1.512.457,28 7.0 10024.0 3.0 15.Jan.2027 510.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.511.727,97 7.0 10012.0 1.0 05.Jan.2027 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.509.437,55 7.0 10039.0 92.0 07.Aug.2026 455.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 1.508.250,90 7.0 10038.0 93.0 13.Aug.2026 465.0
TFC TRUIST BANK (FRN) Bankwesen 1.506.613,58 7.0 10004.0 -1.0 24.Juli2028 436.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.506.009,85 7.0 9992.0 5.0 15.Sept.2025 335.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 1.506.018,67 7.0 10024.0 94.0 14.Aug.2026 490.0
WSTP WESTPAC BANKING CORP Bankwesen 1.505.626,17 7.0 10013.0 1.0 17.Nov.2025 506.0
BMW BMW US CAPITAL LLC (FRN) 144A Zyklische Konsumgüter 1.505.138,21 7.0 10013.0 0.0 11.Aug.2027 511.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.504.614,65 7.0 10016.0 0.0 15.Aug.2028 497.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.502.683,06 7.0 9958.0 74.0 30.Juni2026 385.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 1.493.446,17 7.0 10024.0 1.0 12.März2027 486.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 1.487.025,04 7.0 9862.0 78.0 15.Juni2026 260.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.486.826,92 7.0 9864.0 78.0 15.Juni2026 245.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical 1.481.940,41 7.0 9848.0 86.0 15.Juli2026 275.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.478.662,37 7.0 10022.0 17.0 30.Okt.2025 545.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical 1.477.517,35 7.0 10000.0 5.0 15.Sept.2025 425.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.474.232,20 7.0 9990.0 51.0 03.Apr.2026 445.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 1.473.618,15 7.0 9788.0 75.0 01.Juni2026 155.0
BMY BRISTOL-MYERS SQUIBB CO (FRN) Consumer Non-Cyclical 1.473.497,25 7.0 10015.0 1.0 20.Feb.2026 809.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.472.927,14 6.0 9792.0 75.0 01.Juni2026 115.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 1.468.929,07 6.0 10026.0 1.0 13.März2026 510.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 1.463.624,68 6.0 10039.0 49.0 02.März2026 480.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.459.601,37 6.0 10052.0 40.0 27.Feb.2026 500.0
MCK MCKESSON CORP Consumer Non-Cyclical 1.459.389,15 6.0 9725.0 95.0 15.Aug.2026 130.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.454.242,43 6.0 10023.0 1.0 22.Nov.2026 536.0
STANLN STANDARD CHARTERED PLC FRN 144A Bankwesen 1.453.542,22 6.0 10113.0 1.0 06.Juli2027 628.0
CM CANADIAN IMP BANK OF COM FRN Bankwesen 1.447.037,86 6.0 10043.0 0.0 11.Sept.2027 528.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 1.426.211,61 6.0 10003.0 12.0 10.Okt.2025 488.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 1.422.128,40 6.0 10079.0 1.0 05.Juli2026 563.0
GRYOAK GRAY OAK PIPELINE LLC 144A Energie 1.411.069,80 6.0 9984.0 13.0 15.Okt.2025 260.0
DHI D R HORTON INC Zyklische Konsumgüter 1.410.931,27 6.0 9976.0 13.0 15.Okt.2025 260.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 1.407.674,32 6.0 10016.0 41.0 26.Jan.2026 470.0
ACAFP CREDIT AGRICOLE SA (FRN) MTN 144A Bankwesen 1.406.193,24 6.0 10043.0 1.0 11.März2027 522.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.395.266,03 6.0 9979.0 46.0 14.März2026 375.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.393.559,89 6.0 10010.0 64.0 15.Mai2026 445.0
KVUE KENVUE INC Consumer Non-Cyclical 1.387.848,99 6.0 10052.0 47.0 22.März2026 535.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 1.384.679,30 6.0 9881.0 38.0 14.Jan.2026 80.0
MARS MARS INC 144A Consumer Non-Cyclical 1.360.939,25 6.0 9711.0 87.0 16.Juli2026 88.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 1.356.421,86 6.0 10046.0 0.0 23.Mai2028 506.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.350.747,81 6.0 9990.0 1.0 15.Nov.2026 499.0
SANTAN BANCO SANTANDER SA Bankwesen 1.341.490,47 6.0 9859.0 56.0 25.März2026 185.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.336.066,72 6.0 9874.0 88.0 27.Juli2026 285.0
BK BANK OF NEW YORK MELLON/THE (FRN) MTN Bankwesen 1.334.740,68 6.0 10023.0 0.0 20.Apr.2027 504.0
PNC PNC BANK NATIONAL ASSOCIATION Bankwesen 1.316.555,85 6.0 9993.0 18.0 01.Nov.2025 420.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 1.316.602,03 6.0 10094.0 91.0 03.Aug.2026 520.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.313.936,36 6.0 10019.0 1.0 15.Juli2026 502.0
O REALTY INCOME CORPORATION REITS 1.290.375,03 6.0 10005.0 3.0 13.Jan.2026 505.0
MRVL MARVELL TECHNOLOGY INC Technologie 1.285.180,42 6.0 9826.0 62.0 15.Apr.2026 165.0
CVX CHEVRON CORP Energie 1.283.704,76 6.0 9985.0 22.0 17.Nov.2025 333.0
BMO BANK OF MONTREAL (FRN) MTN Bankwesen 1.267.809,09 6.0 10030.0 1.0 10.Sept.2027 524.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 1.261.027,15 6.0 9831.0 62.0 15.Apr.2026 162.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other 1.258.496,20 6.0 9816.0 62.0 15.Apr.2026 150.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 1.242.957,48 5.0 10053.0 2.0 17.Mai2027 524.0
WU WESTERN UNION CO/THE Technologie 1.237.400,99 5.0 9839.0 54.0 15.März2026 135.0
MET METLIFE INC Versicherung 1.236.282,69 5.0 9989.0 21.0 13.Nov.2025 360.0
SLGN SILGAN HOLDINGS INC 144A Produktionsmittel 1.232.002,54 5.0 9800.0 58.0 01.Apr.2026 140.0
BERY BERRY GLOBAL INC 144A Produktionsmittel 1.231.897,48 5.0 10000.0 14.0 15.Juli2026 488.0
SWKS SKYWORKS SOLUTIONS INC. Technologie 1.228.210,04 5.0 9783.0 75.0 01.Juni2026 180.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.220.376,86 5.0 9747.0 86.0 15.Juli2026 145.0
JBL JABIL INC Technologie 1.212.868,51 5.0 9839.0 62.0 15.Apr.2026 170.0
NDAFH NORDEA BANK ABP (FRN) 144A Bankwesen 1.192.098,53 5.0 10051.0 1.0 19.März2027 510.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 1.182.406,54 5.0 9962.0 10.0 01.Okt.2025 123.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 1.135.445,53 5.0 9936.0 52.0 10.März2026 341.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.118.551,63 5.0 9898.0 81.0 01.Juli2026 290.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 1.113.062,80 5.0 9859.0 86.0 14.Juli2026 300.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.070.379,21 5.0 9996.0 5.0 15.Sept.2025 335.0
CI CIGNA GROUP Consumer Non-Cyclical 1.063.060,26 5.0 9833.0 54.0 15.März2026 125.0
FTNT FORTINET INC Technologie 1.058.304,31 5.0 9800.0 54.0 15.März2026 100.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 1.051.735,47 5.0 9782.0 97.0 24.Aug.2026 250.0
SHBASS SVENSKA HANDELSBANKEN AB (FRN) MTN 144A Bankwesen 1.044.433,88 5.0 10079.0 1.0 15.Juni2026 560.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 1.040.943,75 5.0 10135.0 95.0 28.Aug.2026 555.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.039.343,06 5.0 10088.0 87.0 20.Juli2026 520.0
SRE SEMPRA Erdgas 1.036.769,56 5.0 10077.0 84.0 01.Aug.2026 540.0
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Bankwesen 1.035.658,32 5.0 10001.0 2.0 12.Sept.2025 496.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 1.027.956,69 5.0 10008.0 1.0 10.Aug.2026 506.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 1.010.566,70 4.0 9992.0 13.0 13.Okt.2025 363.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.009.388,79 4.0 10077.0 94.0 14.Aug.2026 500.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.008.901,78 4.0 10067.0 86.0 10.Aug.2026 495.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 1.007.367,39 4.0 9820.0 95.0 15.Aug.2026 274.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 1.007.293,83 4.0 9985.0 20.0 10.Nov.2025 300.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 1.005.743,81 4.0 10022.0 1.0 31.Juli2026 497.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 1.002.949,39 4.0 10021.0 1.0 20.Mai2026 500.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 999.987,16 4.0 9740.0 86.0 12.Juli2026 130.0
HD HOME DEPOT INC Zyklische Konsumgüter 994.541,03 4.0 10001.0 5.0 15.Sept.2025 400.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 994.122,74 4.0 9941.0 97.0 26.Aug.2026 388.0
HASI HAT HOLDINGS I LLC 144A Financial Other 993.950,00 4.0 9873.0 78.0 15.Juni2026 338.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 993.032,98 4.0 9906.0 88.0 01.Aug.2026 350.0
BZLNZ BANK OF NEW ZEALAND RegS Bankwesen 987.928,46 4.0 9831.0 51.0 03.März2026 100.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 987.782,89 4.0 9850.0 86.0 14.Juli2026 235.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 981.287,66 4.0 10004.0 1.0 10.Okt.2025 482.0
ROST ROSS STORES INC Zyklische Konsumgüter 980.745,46 4.0 9776.0 62.0 15.Apr.2026 88.0
SNX TD SYNNEX CORP Technologie 975.114,53 4.0 9743.0 93.0 09.Aug.2026 175.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 974.111,73 4.0 9728.0 87.0 15.Juli2026 113.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 972.796,55 4.0 9723.0 94.0 12.Aug.2026 125.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 972.865,89 4.0 9725.0 95.0 16.Aug.2026 125.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 971.053,33 4.0 9705.0 94.0 12.Aug.2026 150.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 969.097,50 4.0 9870.0 52.0 10.März2026 150.0
NAB NATIONAL AUSTRALIA BANK LTD FRN MTN 144A Bankwesen 959.862,31 4.0 10040.0 0.0 12.Jan.2027 510.0
RY ROYAL BANK OF CANADA MTN Bankwesen 951.361,24 4.0 10014.0 125.0 03.Aug.2026 481.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 912.707,72 4.0 9862.0 43.0 02.Feb.2026 75.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Versicherung 882.872,78 4.0 9770.0 73.0 24.Mai2026 155.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 864.075,35 4.0 9998.0 5.0 15.Sept.2025 375.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 814.049,17 4.0 9953.0 52.0 15.März2026 355.0
WY WEYERHAEUSER COMPANY Basic Industry 794.152,58 4.0 10022.0 69.0 15.Mai2026 475.0
ICLR PRA HEALTH SCIENCES INC 144A Consumer Non-Cyclical 738.532,35 3.0 9814.0 86.0 15.Juli2026 288.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Bankwesen 652.872,18 3.0 10004.0 2.0 27.Jan.2027 498.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 619.704,23 3.0 9852.0 55.0 20.März2026 145.0
ELV ELEVANCE HEALTH INC Versicherung 553.076,80 2.0 10031.0 8.0 08.Feb.2026 490.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 509.103,92 2.0 10000.0 5.0 12.Sept.2025 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 500.692,21 2.0 10003.0 1.0 17.Sept.2025 504.0
WFC WELLS FARGO BANK NA Bankwesen 380.213,10 2.0 10107.0 84.0 07.Aug.2026 545.0
RY ROYAL BANK OF CANADA MTN Bankwesen 341.853,78 2.0 9754.0 86.0 14.Juli2026 115.0
CMI CUMMINS INC Zyklische Konsumgüter 326.066,81 1.0 9996.0 2.0 01.Sept.2025 75.0
USD USD CASH Cash und/oder Derivate 299.039,38 1.0 10000.0 0.0 nan 0.0
SYF SYNCHRONY FINANCIAL Bankwesen 199.203,80 1.0 9936.0 85.0 04.Aug.2026 370.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 101.408,26 0.0 10049.0 34.0 30.Juni2026 588.0
EUR EUR CASH Cash und/oder Derivate 33.690,61 0.0 11654.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 771,19 0.0 13479.0 0.0 nan 0.0