Below, a list of constituents for IS3L (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, IS3L consists of 909 securities.
Note: The data shown here is as of date Sept. 03, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 42.980.086,94 | 158.0 | 10004.0 | 14.0 | nan | 373.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 15.011.477,32 | 55.0 | 9951.0 | 43.0 | 06.Feb.2027 | 330.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 13.838.344,29 | 51.0 | 9958.0 | 59.0 | 15.Apr.2027 | 375.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 12.813.982,50 | 47.0 | 9886.0 | 94.0 | 22.Aug.2027 | 315.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 12.243.239,04 | 45.0 | 9973.0 | 22.0 | 21.Nov.2026 | 295.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 11.564.336,90 | 42.0 | 9972.0 | 15.0 | 29.Okt.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 10.948.943,10 | 40.0 | 9984.0 | 14.0 | 23.Okt.2026 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 10.371.508,54 | 38.0 | 9982.0 | 39.0 | 26.Jan.2027 | 385.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.919.212,70 | 36.0 | 9977.0 | 38.0 | 20.Jan.2027 | 363.0 |
| AAPL | APPLE INC | Technologie | 9.417.099,91 | 35.0 | 9919.0 | 66.0 | 11.Mai2027 | 320.0 |
| C | CITIBANK NA | Bankwesen | 9.225.440,41 | 34.0 | 10019.0 | 69.0 | 29.Mai2027 | 458.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.053.217,32 | 33.0 | 9992.0 | 8.0 | 01.Okt.2026 | 295.0 |
| C | CITIGROUP INC | Bankwesen | 8.789.559,93 | 32.0 | 9986.0 | 13.0 | 21.Okt.2026 | 320.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 8.692.521,60 | 32.0 | 10018.0 | 18.0 | 08.Dez.2026 | 511.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 8.529.460,66 | 31.0 | 9689.0 | 95.0 | 21.Aug.2027 | 130.0 |
| T | AT&T INC | Kommunikation | 8.385.400,68 | 31.0 | 9836.0 | 72.0 | 01.Juni2027 | 230.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Nicht-zyklische Konsumgüter | 8.366.287,52 | 31.0 | 9875.0 | 79.0 | 26.Juni2027 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.248.365,93 | 30.0 | 9987.0 | 20.0 | 16.Nov.2026 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.247.490,25 | 30.0 | 9979.0 | 86.0 | 22.Juli2027 | 430.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 8.118.032,69 | 30.0 | 10021.0 | 45.0 | 15.März2027 | 480.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 8.025.635,50 | 29.0 | 9922.0 | 92.0 | 15.Aug.2027 | 350.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 7.855.508,34 | 29.0 | 10018.0 | 18.0 | 11.Dez.2026 | 525.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 7.743.129,43 | 28.0 | 9910.0 | 92.0 | 15.Aug.2027 | 356.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.636.860,26 | 28.0 | 9898.0 | 56.0 | 01.Apr.2027 | 280.0 |
| AAPL | APPLE INC | Technologie | 7.441.379,74 | 27.0 | 9967.0 | 43.0 | 09.Feb.2027 | 335.0 |
| BA | BOEING CO | Produktionsmittel | 7.187.767,36 | 26.0 | 10026.0 | 56.0 | 01.Mai2027 | 504.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 7.116.100,96 | 26.0 | 10001.0 | 1.0 | 13.Aug.2027 | 402.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 7.084.500,83 | 26.0 | 9921.0 | 69.0 | 20.Mai2027 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 6.816.850,13 | 25.0 | 10000.0 | 0.0 | 12.Feb.2027 | 424.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 6.806.214,40 | 25.0 | 10106.0 | 51.0 | 15.Apr.2027 | 645.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.772.349,18 | 25.0 | 10025.0 | 42.0 | 26.Feb.2027 | 480.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.703.049,17 | 25.0 | 10022.0 | 17.0 | 04.Dez.2026 | 549.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 6.683.746,46 | 25.0 | 10012.0 | 48.0 | 01.März2027 | 445.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 6.649.794,12 | 24.0 | 9917.0 | 49.0 | 04.März2027 | 255.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.611.105,15 | 24.0 | 10000.0 | 2.0 | 08.Sept.2026 | 435.0 |
| USB | US BANCORP MTN | Bankwesen | 6.524.985,04 | 24.0 | 9929.0 | 63.0 | 27.Apr.2027 | 315.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.522.062,09 | 24.0 | 9945.0 | 59.0 | 13.Apr.2027 | 330.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.501.482,09 | 24.0 | 9977.0 | 62.0 | 23.Apr.2027 | 395.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.484.959,54 | 24.0 | 9990.0 | 4.0 | 17.Sept.2026 | 140.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 6.437.811,32 | 24.0 | 10002.0 | 51.0 | 13.März2027 | 463.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 6.363.558,45 | 23.0 | 9898.0 | 46.0 | 21.Feb.2027 | 220.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 6.280.147,25 | 23.0 | 9920.0 | 73.0 | 06.Juni2027 | 370.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 6.254.484,71 | 23.0 | 10055.0 | 53.0 | 25.März2027 | 552.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.181.892,02 | 23.0 | 10003.0 | 1.0 | 13.März2028 | 409.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 6.175.074,51 | 23.0 | 9977.0 | 28.0 | 15.Dez.2026 | 300.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 6.164.184,92 | 23.0 | 10037.0 | 66.0 | 15.Juni2027 | 513.0 |
| AAPL | APPLE INC | Technologie | 6.156.884,27 | 23.0 | 9996.0 | 2.0 | 11.Sept.2026 | 205.0 |
| BNFP | DANONE SA 144A | Nicht-zyklische Konsumgüter | 6.065.286,66 | 22.0 | 9969.0 | 16.0 | 02.Nov.2026 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.050.804,20 | 22.0 | 9996.0 | 28.0 | 15.Dez.2026 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 6.012.983,41 | 22.0 | 10013.0 | 67.0 | 14.Mai2027 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.011.119,08 | 22.0 | 9889.0 | 83.0 | 12.Juli2027 | 336.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 5.908.273,70 | 22.0 | 9808.0 | 75.0 | 10.Juni2027 | 170.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.906.891,30 | 22.0 | 10058.0 | 61.0 | 17.Mai2027 | 585.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.761.398,54 | 21.0 | 9999.0 | 13.0 | 22.Okt.2026 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.695.703,21 | 21.0 | 9985.0 | 74.0 | 08.Juni2027 | 411.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 5.673.350,11 | 21.0 | 9932.0 | 64.0 | 03.Mai2027 | 330.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.653.234,51 | 21.0 | 9996.0 | 51.0 | 16.März2027 | 413.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 5.618.545,01 | 21.0 | 9982.0 | 24.0 | 30.Nov.2026 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.579.293,86 | 20.0 | 10047.0 | 41.0 | 05.März2027 | 580.0 |
| V | VISA INC | Technologie | 5.565.933,50 | 20.0 | 9867.0 | 60.0 | 15.Apr.2027 | 190.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 5.559.331,46 | 20.0 | 9914.0 | 64.0 | 03.Mai2027 | 310.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 5.505.949,81 | 20.0 | 9924.0 | 72.0 | 01.Juni2027 | 345.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.500.096,90 | 20.0 | 9900.0 | 45.0 | 14.Feb.2027 | 200.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 5.406.520,10 | 20.0 | 9939.0 | 64.0 | 01.Mai2027 | 355.0 |
| T | AT&T INC | Kommunikation | 5.395.977,25 | 20.0 | 9991.0 | 43.0 | 01.März2027 | 425.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 5.391.705,29 | 20.0 | 9914.0 | 48.0 | 03.März2027 | 245.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 5.369.998,69 | 20.0 | 9909.0 | 50.0 | 08.März2027 | 265.0 |
| STT | STATE STREET CORP | Bankwesen | 5.259.990,91 | 19.0 | 10036.0 | 45.0 | 18.März2027 | 499.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.243.465,25 | 19.0 | 10003.0 | 68.0 | 28.Mai2027 | 495.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.217.776,56 | 19.0 | 9981.0 | 35.0 | 11.Jan.2027 | 375.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 5.212.148,95 | 19.0 | 9979.0 | 63.0 | 28.Apr.2027 | 410.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 5.194.566,05 | 19.0 | 9948.0 | 56.0 | 01.Apr.2027 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.190.507,63 | 19.0 | 10002.0 | 1.0 | 09.Dez.2026 | 434.0 |
| INTNED | ING GROEP NV | Bankwesen | 5.178.284,04 | 19.0 | 9986.0 | 55.0 | 29.März2027 | 395.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 5.164.450,51 | 19.0 | 9948.0 | 74.0 | 15.Juni2027 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 5.157.718,97 | 19.0 | 10014.0 | 48.0 | 01.März2027 | 450.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 5.126.138,20 | 19.0 | 9976.0 | 65.0 | 10.Mai2027 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 5.124.128,63 | 19.0 | 9986.0 | 13.0 | 19.Okt.2026 | 301.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 5.055.544,07 | 19.0 | 10014.0 | 16.0 | 30.Okt.2026 | 588.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 5.032.644,28 | 18.0 | 9976.0 | 12.0 | 15.Okt.2026 | 235.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 5.003.182,69 | 18.0 | 9783.0 | 78.0 | 20.Juni2027 | 138.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.000.164,47 | 18.0 | 9999.0 | 7.0 | 01.Okt.2026 | 490.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 4.997.088,43 | 18.0 | 10029.0 | 0.0 | 13.Apr.2028 | 466.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.980.511,57 | 18.0 | 10071.0 | 79.0 | 28.Juni2027 | 524.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 4.968.956,78 | 18.0 | 9932.0 | 28.0 | 15.Dez.2026 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.952.602,32 | 18.0 | 10012.0 | 28.0 | 17.Dez.2026 | 457.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 4.946.502,03 | 18.0 | 9946.0 | 71.0 | 01.Juni2027 | 385.0 |
| AAPL | APPLE INC | Technologie | 4.933.168,27 | 18.0 | 9906.0 | 77.0 | 20.Juni2027 | 300.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 4.925.535,68 | 18.0 | 9887.0 | 76.0 | 15.Juni2027 | 295.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 4.915.694,87 | 18.0 | 9987.0 | 63.0 | 31.Juli2027 | 500.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 4.885.999,95 | 18.0 | 9981.0 | 49.0 | 08.März2027 | 410.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 4.845.113,44 | 18.0 | 9917.0 | 76.0 | 15.Juni2027 | 341.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 4.844.918,16 | 18.0 | 9801.0 | 73.0 | 01.Juni2027 | 145.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.828.628,62 | 18.0 | 9947.0 | 66.0 | 11.Mai2027 | 365.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 4.826.854,82 | 18.0 | 9966.0 | 74.0 | 09.Juni2027 | 390.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.814.319,53 | 18.0 | 10024.0 | 37.0 | 19.Jan.2027 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.779.191,68 | 18.0 | 10024.0 | 54.0 | 09.Apr.2027 | 500.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 4.755.680,56 | 17.0 | 9959.0 | 48.0 | 01.März2027 | 340.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 4.738.723,04 | 17.0 | 9934.0 | 51.0 | 15.März2027 | 320.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 4.719.394,31 | 17.0 | 9981.0 | 78.0 | 13.Juli2027 | 440.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 4.682.933,04 | 17.0 | 9906.0 | 50.0 | 10.März2027 | 231.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 4.676.559,41 | 17.0 | 10028.0 | 76.0 | 01.Juli2027 | 495.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD) MTN 144A | Bankwesen | 4.655.198,96 | 17.0 | 10044.0 | 50.0 | 11.März2027 | 513.0 |
| T | AT&T INC | Kommunikation | 4.647.880,64 | 17.0 | 10030.0 | 1.0 | 10.Aug.2028 | 429.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 4.619.913,36 | 17.0 | 9934.0 | 48.0 | 01.März2027 | 295.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.583.122,86 | 17.0 | 9983.0 | 89.0 | 03.Aug.2027 | 424.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.572.915,90 | 17.0 | 9993.0 | 5.0 | 20.Sept.2026 | 250.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 4.563.004,97 | 17.0 | 9933.0 | 68.0 | 16.Mai2027 | 325.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.500.015,24 | 17.0 | 9972.0 | 16.0 | 01.Nov.2026 | 250.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.465.838,89 | 16.0 | 9991.0 | 25.0 | 08.Dez.2026 | 435.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.463.067,66 | 16.0 | 10025.0 | 27.0 | 11.Dez.2026 | 527.0 |
| CVX | CHEVRON CORP | Energie | 4.459.340,34 | 16.0 | 9848.0 | 67.0 | 11.Mai2027 | 200.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 4.457.447,37 | 16.0 | 10036.0 | 1.0 | 14.März2028 | 428.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.456.844,62 | 16.0 | 10012.0 | 80.0 | 15.Juli2027 | 463.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.446.268,86 | 16.0 | 9956.0 | 52.0 | 19.März2027 | 329.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.433.636,43 | 16.0 | 10064.0 | 84.0 | 15.Juli2027 | 535.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.422.285,34 | 16.0 | 10054.0 | 66.0 | 08.Mai2027 | 540.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.409.146,63 | 16.0 | 10000.0 | 30.0 | 15.Feb.2027 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.403.211,87 | 16.0 | 9755.0 | 73.0 | 03.Juni2027 | 120.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.400.136,56 | 16.0 | 9953.0 | 49.0 | 08.März2027 | 335.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 4.392.686,01 | 16.0 | 10030.0 | 26.0 | 07.Dez.2026 | 535.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 4.392.492,67 | 16.0 | 9949.0 | 57.0 | 05.Apr.2027 | 365.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 4.360.440,04 | 16.0 | 10016.0 | 43.0 | 26.Feb.2027 | 480.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.355.104,14 | 16.0 | 9921.0 | 69.0 | 19.Mai2027 | 315.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 4.350.370,76 | 16.0 | 10000.0 | 84.0 | 16.Juli2027 | 457.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.339.182,64 | 16.0 | 9970.0 | 49.0 | 09.März2027 | 375.0 |
| INTC | INTEL CORPORATION | Technologie | 4.331.635,11 | 16.0 | 9930.0 | 89.0 | 05.Aug.2027 | 375.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.330.651,58 | 16.0 | 10009.0 | 23.0 | 27.Nov.2026 | 458.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 4.306.912,17 | 16.0 | 10017.0 | 37.0 | 18.Jan.2027 | 475.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 4.304.355,41 | 16.0 | 9927.0 | 36.0 | 15.Jan.2027 | 195.0 |
| MPLX | MPLX LP | Energie | 4.293.212,72 | 16.0 | 9983.0 | 6.0 | 01.März2027 | 413.0 |
| C | CITIBANK NA | Bankwesen | 4.284.335,88 | 16.0 | 10029.0 | 0.0 | 29.Mai2027 | 443.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.284.353,20 | 16.0 | 9973.0 | 35.0 | 11.Jan.2027 | 345.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.256.518,38 | 16.0 | 10044.0 | 74.0 | 25.Juni2027 | 488.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.256.001,60 | 16.0 | 9955.0 | 65.0 | 04.Mai2027 | 363.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.247.539,42 | 16.0 | 10048.0 | 2.0 | 15.Juli2028 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.229.243,78 | 16.0 | 9934.0 | 91.0 | 17.Aug.2027 | 413.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 4.210.840,96 | 15.0 | 9974.0 | 53.0 | 27.März2027 | 400.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 4.205.961,66 | 15.0 | 10011.0 | 23.0 | 25.Nov.2026 | 459.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 4.199.087,89 | 15.0 | 9956.0 | 51.0 | 15.März2027 | 350.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 4.199.199,81 | 15.0 | 9983.0 | 46.0 | 19.Feb.2027 | 430.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.182.364,97 | 15.0 | 9991.0 | 39.0 | 09.Feb.2027 | 410.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 4.168.589,32 | 15.0 | 9981.0 | 8.0 | 30.Sept.2026 | 150.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 4.166.886,20 | 15.0 | 10031.0 | 36.0 | 15.Jan.2027 | 540.0 |
| SPGI | S&P GLOBAL INC | Technologie | 4.154.526,83 | 15.0 | 9891.0 | 48.0 | 01.März2027 | 245.0 |
| FISV | FISERV INC | Technologie | 4.154.255,00 | 15.0 | 9834.0 | 72.0 | 01.Juni2027 | 225.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.150.471,58 | 15.0 | 9928.0 | 50.0 | 10.März2027 | 280.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 4.146.487,84 | 15.0 | 9993.0 | 35.0 | 10.Jan.2027 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.144.141,80 | 15.0 | 9816.0 | 69.0 | 15.Mai2027 | 170.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 4.139.489,71 | 15.0 | 9899.0 | 41.0 | 01.Feb.2027 | 190.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 4.132.562,18 | 15.0 | 9916.0 | 65.0 | 04.Mai2027 | 313.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Nicht-zyklische Konsumgüter | 4.129.644,91 | 15.0 | 9993.0 | 6.0 | 23.Sept.2026 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.122.481,29 | 15.0 | 9995.0 | 2.0 | 10.Sept.2026 | 125.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 4.072.955,38 | 15.0 | 10029.0 | 1.0 | 18.Juni2028 | 426.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 4.071.129,21 | 15.0 | 9903.0 | 35.0 | 12.Jan.2027 | 189.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.035.698,95 | 15.0 | 10069.0 | 93.0 | 18.Aug.2027 | 529.0 |
| INTC | INTEL CORPORATION | Technologie | 4.024.652,95 | 15.0 | 9961.0 | 53.0 | 25.März2027 | 375.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 4.024.808,44 | 15.0 | 10030.0 | 1.0 | 16.Juli2027 | 432.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 4.012.721,35 | 15.0 | 9928.0 | 84.0 | 21.Juli2027 | 365.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.994.221,19 | 15.0 | 9994.0 | 34.0 | 17.Jan.2027 | 435.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 3.985.686,63 | 15.0 | 9994.0 | 3.0 | 09.März2029 | 419.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 3.983.631,89 | 15.0 | 10036.0 | 74.0 | 11.Juni2027 | 505.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.969.891,88 | 15.0 | 9972.0 | 20.0 | 15.Nov.2026 | 265.0 |
| BA | BOEING CO | Produktionsmittel | 3.970.000,70 | 15.0 | 10101.0 | 56.0 | 01.Mai2027 | 626.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.953.065,03 | 14.0 | 9936.0 | 53.0 | 22.März2027 | 305.0 |
| FTSCN | FORTIS INC | Elektroindustrie | 3.943.233,19 | 14.0 | 9985.0 | 9.0 | 04.Okt.2026 | 306.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 3.938.887,44 | 14.0 | 10011.0 | 50.0 | 30.Juni2027 | 513.0 |
| MA | MASTERCARD INC | Technologie | 3.937.591,09 | 14.0 | 9953.0 | 54.0 | 26.März2027 | 330.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.928.306,08 | 14.0 | 9919.0 | 38.0 | 22.Jan.2027 | 233.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.923.601,05 | 14.0 | 9924.0 | 75.0 | 15.Juni2027 | 338.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.920.565,64 | 14.0 | 9972.0 | 17.0 | 03.Nov.2026 | 245.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.916.739,68 | 14.0 | 9969.0 | 46.0 | 22.Feb.2027 | 368.0 |
| ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 3.910.955,35 | 14.0 | 10017.0 | 34.0 | 07.Jan.2027 | 495.0 |
| KEY | KEYCORP MTN | Bankwesen | 3.909.675,62 | 14.0 | 9870.0 | 57.0 | 06.Apr.2027 | 225.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 3.890.707,33 | 14.0 | 9933.0 | 28.0 | 14.Dez.2026 | 200.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.863.117,26 | 14.0 | 9989.0 | 8.0 | 01.Okt.2026 | 265.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.862.715,16 | 14.0 | 9915.0 | 55.0 | 27.März2027 | 275.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.860.963,83 | 14.0 | 9917.0 | 83.0 | 15.Juli2027 | 355.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 3.853.188,59 | 14.0 | 9972.0 | 73.0 | 08.Juni2027 | 435.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 3.852.557,82 | 14.0 | 9925.0 | 91.0 | 15.Aug.2027 | 370.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.843.359,85 | 14.0 | 9923.0 | 80.0 | 01.Juli2027 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.840.313,73 | 14.0 | 10011.0 | 39.0 | 09.Feb.2027 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.832.383,38 | 14.0 | 9946.0 | 57.0 | 07.Apr.2027 | 345.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 3.795.159,72 | 14.0 | 10034.0 | 46.0 | 19.Feb.2027 | 525.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 3.794.198,90 | 14.0 | 9963.0 | 55.0 | 01.Apr.2027 | 370.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.787.914,84 | 14.0 | 9986.0 | 4.0 | 17.Sept.2026 | 105.0 |
| WDAY | WORKDAY INC | Technologie | 3.782.803,15 | 14.0 | 9941.0 | 56.0 | 01.Apr.2027 | 350.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.781.932,02 | 14.0 | 9986.0 | 59.0 | 11.Apr.2027 | 425.0 |
| HSBC | HSBC USA INC | Bankwesen | 3.738.420,19 | 14.0 | 10051.0 | 48.0 | 04.März2027 | 529.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 3.735.312,42 | 14.0 | 10076.0 | 68.0 | 17.Mai2027 | 542.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 3.734.098,69 | 14.0 | 9927.0 | 70.0 | 25.Mai2027 | 363.0 |
| RTX | RTX CORP | Produktionsmittel | 3.723.355,34 | 14.0 | 10019.0 | 10.0 | 08.Nov.2026 | 575.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.714.185,60 | 14.0 | 9960.0 | 55.0 | 01.Apr.2027 | 350.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 3.709.513,33 | 14.0 | 10035.0 | 0.0 | 15.Okt.2027 | 433.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 3.708.430,79 | 14.0 | 9873.0 | 40.0 | 29.Jan.2027 | 171.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.706.972,07 | 14.0 | 9978.0 | 85.0 | 27.Juli2027 | 415.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 3.700.750,98 | 14.0 | 9824.0 | 80.0 | 01.Juli2027 | 265.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 3.681.637,36 | 14.0 | 10022.0 | 83.0 | 13.Juli2027 | 475.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 3.680.849,37 | 13.0 | 10044.0 | 48.0 | 05.März2027 | 513.0 |
| CSX | CSX CORP | Transport | 3.665.775,96 | 13.0 | 9893.0 | 72.0 | 01.Juni2027 | 325.0 |
| HES | HESS CORP | Energie | 3.660.893,28 | 13.0 | 9989.0 | 50.0 | 01.Apr.2027 | 430.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 3.656.502,89 | 13.0 | 10016.0 | 0.0 | 06.Juli2028 | 441.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 3.655.916,89 | 13.0 | 9930.0 | 68.0 | 18.Mai2027 | 300.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.654.965,47 | 13.0 | 9960.0 | 17.0 | 04.Nov.2026 | 165.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.643.596,22 | 13.0 | 9996.0 | 50.0 | 02.Apr.2027 | 470.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 3.642.539,20 | 13.0 | 10055.0 | 71.0 | 28.Mai2027 | 513.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 3.637.892,14 | 13.0 | 10031.0 | 82.0 | 09.Juli2027 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 3.614.513,10 | 13.0 | 9985.0 | 35.0 | 12.Jan.2027 | 400.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.609.711,53 | 13.0 | 9950.0 | 54.0 | 25.März2027 | 338.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 3.603.441,90 | 13.0 | 10043.0 | 49.0 | 07.März2027 | 520.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.597.078,39 | 13.0 | 9898.0 | 36.0 | 15.Jan.2027 | 188.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.593.843,18 | 13.0 | 9973.0 | 16.0 | 01.Nov.2026 | 238.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Grundstoffindustrie | 3.582.964,94 | 13.0 | 9985.0 | 7.0 | 27.Sept.2026 | 250.0 |
| INTC | INTEL CORPORATION | Technologie | 3.579.885,74 | 13.0 | 9917.0 | 67.0 | 11.Mai2027 | 315.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.575.111,36 | 13.0 | 10241.0 | 62.0 | 29.Apr.2027 | 800.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.573.810,37 | 13.0 | 10039.0 | 1.0 | 12.Juni2028 | 438.0 |
| BA | BOEING CO | Produktionsmittel | 3.554.038,27 | 13.0 | 9918.0 | 41.0 | 01.Feb.2027 | 270.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 3.554.125,33 | 13.0 | 10095.0 | 80.0 | 27.Juli2027 | 613.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 3.550.074,36 | 13.0 | 10003.0 | 49.0 | 06.März2027 | 435.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 3.532.064,11 | 13.0 | 10037.0 | 1.0 | 22.Apr.2028 | 472.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 3.518.584,25 | 13.0 | 9982.0 | 29.0 | 18.Dez.2026 | 345.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 3.517.145,84 | 13.0 | 10012.0 | 71.0 | 09.Juni2027 | 475.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.515.688,79 | 13.0 | 9967.0 | 95.0 | 26.Aug.2027 | 404.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.514.050,99 | 13.0 | 9886.0 | 65.0 | 05.Mai2027 | 255.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.513.293,77 | 13.0 | 10017.0 | 1.0 | 13.März2029 | 424.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.511.029,89 | 13.0 | 10026.0 | 1.0 | 27.März2029 | 427.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.510.638,13 | 13.0 | 10009.0 | 17.0 | 05.Nov.2026 | 513.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.507.975,46 | 13.0 | 9931.0 | 91.0 | 12.Aug.2027 | 360.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.503.812,11 | 13.0 | 9919.0 | 39.0 | 26.Jan.2027 | 205.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.497.183,83 | 13.0 | 9851.0 | 48.0 | 01.März2027 | 110.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.490.257,27 | 13.0 | 9981.0 | 35.0 | 09.Jan.2027 | 427.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 3.480.737,31 | 13.0 | 9966.0 | 35.0 | 10.Jan.2027 | 350.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.478.792,16 | 13.0 | 9904.0 | 52.0 | 15.März2027 | 230.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 3.464.625,70 | 13.0 | 9882.0 | 92.0 | 15.Aug.2027 | 350.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 3.456.428,17 | 13.0 | 10007.0 | 11.0 | 13.Nov.2026 | 526.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.454.462,20 | 13.0 | 10042.0 | 55.0 | 18.Apr.2027 | 520.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 3.435.071,50 | 13.0 | 10006.0 | 4.0 | 18.Sept.2026 | 545.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.420.812,03 | 13.0 | 10058.0 | 36.0 | 15.Jan.2027 | 595.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 3.417.214,64 | 13.0 | 9983.0 | 7.0 | 29.Sept.2026 | 160.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.415.426,78 | 13.0 | 9896.0 | 48.0 | 26.Feb.2027 | 235.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.412.669,38 | 13.0 | 10037.0 | 67.0 | 14.Mai2027 | 500.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 3.404.700,46 | 12.0 | 10023.0 | 36.0 | 15.Jan.2027 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 3.388.716,36 | 12.0 | 9994.0 | 21.0 | 20.Nov.2026 | 430.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 3.384.560,45 | 12.0 | 9827.0 | 69.0 | 15.Mai2027 | 185.0 |
| HPQ | HP INC | Technologie | 3.378.370,63 | 12.0 | 9874.0 | 77.0 | 17.Juni2027 | 300.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.375.279,29 | 12.0 | 9930.0 | 51.0 | 15.März2027 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.367.833,31 | 12.0 | 9996.0 | 3.0 | 13.Sept.2026 | 284.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.366.560,53 | 12.0 | 9991.0 | 3.0 | 15.Sept.2026 | 125.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.363.641,95 | 12.0 | 10008.0 | 39.0 | 08.Feb.2027 | 485.0 |
| CVX | CHEVRON USA INC | Energie | 3.356.225,63 | 12.0 | 10011.0 | 48.0 | 26.Feb.2027 | 441.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 3.355.513,63 | 12.0 | 10028.0 | 1.0 | 14.Juli2028 | 458.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.353.984,70 | 12.0 | 10072.0 | 36.0 | 15.Jan.2027 | 700.0 |
| INTNED | ING GROEP NV FRN | Bankwesen | 3.344.749,90 | 12.0 | 10046.0 | 1.0 | 25.März2029 | 467.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.339.687,23 | 12.0 | 10042.0 | 1.0 | 02.Juli2027 | 456.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 3.339.526,35 | 12.0 | 9993.0 | 45.0 | 15.März2027 | 440.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.336.243,67 | 12.0 | 10048.0 | 53.0 | 01.Juni2027 | 550.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 3.335.316,06 | 12.0 | 9998.0 | 3.0 | 14.Sept.2026 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.318.943,32 | 12.0 | 10005.0 | 0.0 | 21.Jan.2029 | 435.0 |
| CVX | CHEVRON USA INC | Energie | 3.313.769,22 | 12.0 | 10003.0 | 1.0 | 26.Feb.2027 | 406.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.302.397,61 | 12.0 | 9898.0 | 87.0 | 25.Juli2027 | 329.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 3.300.635,03 | 12.0 | 10091.0 | 72.0 | 04.Juni2027 | 588.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.300.377,43 | 12.0 | 9937.0 | 50.0 | 11.März2027 | 295.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 3.296.453,08 | 12.0 | 9898.0 | 92.0 | 15.Aug.2027 | 340.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 3.284.006,65 | 12.0 | 9916.0 | 86.0 | 26.Juli2027 | 355.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.283.444,36 | 12.0 | 9988.0 | 8.0 | 01.Okt.2026 | 275.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 3.279.573,76 | 12.0 | 9934.0 | 52.0 | 16.März2027 | 340.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 3.277.872,28 | 12.0 | 10027.0 | 48.0 | 26.März2027 | 500.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 3.276.899,64 | 12.0 | 10030.0 | 1.0 | 22.Apr.2028 | 457.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.275.072,93 | 12.0 | 10012.0 | 30.0 | 11.Jan.2027 | 460.0 |
| D | VIRGINIA ELEC & POWER CO | Elektroindustrie | 3.263.527,35 | 12.0 | 9957.0 | 51.0 | 15.März2027 | 350.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.262.602,70 | 12.0 | 10002.0 | 6.0 | 25.Sept.2026 | 445.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Nicht-zyklische Konsumgüter | 3.259.161,45 | 12.0 | 10028.0 | 44.0 | 15.März2027 | 510.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.229.605,93 | 12.0 | 9704.0 | 90.0 | 03.Aug.2027 | 113.0 |
| CSX | CSX CORP | Transport | 3.218.088,80 | 12.0 | 9969.0 | 16.0 | 01.Nov.2026 | 260.0 |
| NFLX | NETFLIX INC | Kommunikation | 3.217.387,21 | 12.0 | 10003.0 | 20.0 | 15.Nov.2026 | 438.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.215.748,44 | 12.0 | 9928.0 | 24.0 | 02.Dez.2026 | 175.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.211.267,47 | 12.0 | 10001.0 | 1.0 | 03.Feb.2028 | 413.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.206.808,88 | 12.0 | 10027.0 | 16.0 | 01.Dez.2026 | 605.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 3.205.591,86 | 12.0 | 10003.0 | 1.0 | 20.Mai2028 | 399.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.203.270,66 | 12.0 | 9921.0 | 45.0 | 15.Feb.2027 | 249.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.203.442,11 | 12.0 | 9917.0 | 65.0 | 05.Mai2027 | 290.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.202.535,84 | 12.0 | 9940.0 | 48.0 | 03.März2027 | 295.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.201.074,81 | 12.0 | 9957.0 | 16.0 | 02.Nov.2026 | 140.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 3.201.261,17 | 12.0 | 10013.0 | -1.0 | 08.Dez.2026 | 464.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 3.188.016,03 | 12.0 | 9999.0 | 39.0 | 01.Feb.2027 | 488.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 3.185.994,74 | 12.0 | 10023.0 | 13.0 | 21.Nov.2026 | 613.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 3.183.830,19 | 12.0 | 9921.0 | 35.0 | 11.Jan.2027 | 202.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.180.973,58 | 12.0 | 9900.0 | 51.0 | 14.März2027 | 255.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) LT 144A | Industrial Other | 3.176.929,25 | 12.0 | 9943.0 | 57.0 | 05.Apr.2027 | 350.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 3.171.120,26 | 12.0 | 10080.0 | 65.0 | 01.Juni2027 | 590.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 3.168.386,91 | 12.0 | 9968.0 | 74.0 | 10.Juni2027 | 395.0 |
| SSMHLT | SSM HEALTH CARE CORP | Nicht-zyklische Konsumgüter | 3.167.898,41 | 12.0 | 9960.0 | 70.0 | 01.Juni2027 | 382.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 3.164.145,11 | 12.0 | 9921.0 | 59.0 | 10.Apr.2027 | 315.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 3.160.567,94 | 12.0 | 10018.0 | 0.0 | 20.Mai2029 | 436.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 3.159.319,50 | 12.0 | 10039.0 | 53.0 | 22.März2027 | 530.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 3.151.016,55 | 12.0 | 10050.0 | 74.0 | 11.Juni2027 | 509.0 |
| T | AT&T INC | Kommunikation | 3.143.028,84 | 12.0 | 9960.0 | 45.0 | 15.Feb.2027 | 380.0 |
| ABBV | ABBVIE INC (FRN) | Nicht-zyklische Konsumgüter | 3.140.114,39 | 12.0 | 10025.0 | 1.0 | 03.März2028 | 413.0 |
| NI | NISOURCE INC | Erdgas | 3.130.853,70 | 11.0 | 9915.0 | 68.0 | 15.Mai2027 | 349.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 3.125.172,75 | 11.0 | 9748.0 | 89.0 | 01.Aug.2027 | 210.0 |
| ADBE | ADOBE INC | Technologie | 3.124.908,14 | 11.0 | 9902.0 | 41.0 | 01.Feb.2027 | 215.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.121.364,49 | 11.0 | 9943.0 | 20.0 | 16.Nov.2026 | 154.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.111.530,40 | 11.0 | 10011.0 | 56.0 | 01.Apr.2027 | 455.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.104.323,88 | 11.0 | 9927.0 | 73.0 | 05.Juni2027 | 360.0 |
| CVX | CHEVRON USA INC | Energie | 3.104.484,47 | 11.0 | 9696.0 | 92.0 | 12.Aug.2027 | 102.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.103.247,32 | 11.0 | 9993.0 | 3.0 | 15.Sept.2026 | 213.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.096.972,90 | 11.0 | 10044.0 | 75.0 | 11.Juni2027 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.096.787,27 | 11.0 | 10005.0 | 1.0 | 09.Juli2029 | 428.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.088.073,92 | 11.0 | 9996.0 | 2.0 | 06.Sept.2026 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.071.093,43 | 11.0 | 10034.0 | 57.0 | 05.Apr.2027 | 498.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.064.481,04 | 11.0 | 9993.0 | 84.0 | 15.Juli2027 | 420.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.050.934,05 | 11.0 | 10041.0 | 51.0 | 05.Apr.2027 | 525.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 3.050.418,69 | 11.0 | 10027.0 | 85.0 | 19.Juli2027 | 475.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.046.134,45 | 11.0 | 9890.0 | 41.0 | 02.Feb.2027 | 195.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 3.045.362,30 | 11.0 | 9996.0 | 3.0 | 15.Sept.2026 | 335.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.040.805,29 | 11.0 | 10015.0 | 17.0 | 05.Dez.2026 | 500.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 3.039.654,42 | 11.0 | 10040.0 | 1.0 | 26.Mai2028 | 438.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 3.038.681,66 | 11.0 | 10037.0 | 48.0 | 26.Feb.2027 | 513.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 3.030.041,81 | 11.0 | 10053.0 | 87.0 | 27.Juli2027 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.028.448,43 | 11.0 | 10027.0 | 21.0 | 20.Nov.2026 | 540.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.021.838,14 | 11.0 | 10006.0 | 82.0 | 09.Juli2027 | 455.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.019.355,23 | 11.0 | 10004.0 | 1.0 | 10.Jan.2028 | 404.0 |
| SRE | SEMPRA | Erdgas | 3.014.455,49 | 11.0 | 10029.0 | 2.0 | 07.Jan.2028 | 430.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 3.009.408,05 | 11.0 | 10081.0 | 1.0 | 07.Mai2028 | 479.0 |
| CDW | CDW LLC | Technologie | 3.006.217,73 | 11.0 | 9953.0 | 24.0 | 01.Dez.2026 | 267.0 |
| BNY | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 3.003.619,38 | 11.0 | 10001.0 | 0.0 | 24.Aug.2028 | 441.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.000.715,86 | 11.0 | 9881.0 | 50.0 | 10.März2027 | 253.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.994.490,47 | 11.0 | 10063.0 | 80.0 | 02.Juli2027 | 527.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.988.840,67 | 11.0 | 9962.0 | 48.0 | 01.März2027 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.982.923,74 | 11.0 | 9983.0 | 12.0 | 15.Okt.2026 | 338.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.982.181,41 | 11.0 | 9914.0 | 35.0 | 11.Jan.2027 | 188.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 2.981.029,08 | 11.0 | 10075.0 | 0.0 | 09.Mai2029 | 476.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.969.580,72 | 11.0 | 10017.0 | 0.0 | 24.Jan.2029 | 448.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.969.104,43 | 11.0 | 9932.0 | 83.0 | 15.Juli2027 | 370.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.968.226,88 | 11.0 | 10020.0 | 26.0 | 07.Dez.2026 | 539.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 2.967.989,71 | 11.0 | 10012.0 | 1.0 | 24.Jan.2028 | 443.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.967.200,29 | 11.0 | 9835.0 | 52.0 | 15.März2027 | 119.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.966.850,84 | 11.0 | 9945.0 | 41.0 | 01.Feb.2027 | 320.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.966.522,64 | 11.0 | 9994.0 | 4.0 | 16.Sept.2026 | 320.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 2.962.693,82 | 11.0 | 10016.0 | 0.0 | 04.März2029 | 451.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 2.954.000,88 | 11.0 | 9918.0 | 68.0 | 15.Mai2027 | 320.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 2.949.799,99 | 11.0 | 10030.0 | 39.0 | 23.Jan.2027 | 509.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.948.957,01 | 11.0 | 9821.0 | 94.0 | 20.Aug.2027 | 270.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.932.747,53 | 11.0 | 9961.0 | 55.0 | 01.Apr.2027 | 363.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.927.579,83 | 11.0 | 9998.0 | 57.0 | 07.Apr.2027 | 460.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.919.812,44 | 11.0 | 9883.0 | 92.0 | 15.Aug.2027 | 315.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.917.872,71 | 11.0 | 10022.0 | 1.0 | 19.Jan.2027 | 467.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.914.505,59 | 11.0 | 9915.0 | 51.0 | 15.März2027 | 290.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 2.911.495,36 | 11.0 | 10004.0 | 69.0 | 20.Mai2027 | 435.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.910.193,75 | 11.0 | 9927.0 | 40.0 | 28.Jan.2027 | 238.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.894.600,38 | 11.0 | 9999.0 | 2.0 | 06.Sept.2026 | 321.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.890.979,38 | 11.0 | 10006.0 | 1.0 | 04.Aug.2028 | 428.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.890.563,67 | 11.0 | 10031.0 | 72.0 | 15.Juni2027 | 520.0 |
| SRE | SEMPRA | Erdgas | 2.890.766,51 | 11.0 | 9899.0 | 76.0 | 15.Juni2027 | 325.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.887.790,09 | 11.0 | 10014.0 | 38.0 | 08.Feb.2027 | 460.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektroindustrie | 2.886.414,53 | 11.0 | 9926.0 | 41.0 | 31.Jan.2027 | 305.0 |
| AON | AON CORP | Versicherung | 2.885.857,15 | 11.0 | 9877.0 | 71.0 | 28.Mai2027 | 285.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.885.362,95 | 11.0 | 9995.0 | 3.0 | 13.Sept.2026 | 276.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.884.701,03 | 11.0 | 10041.0 | 78.0 | 03.Juli2027 | 495.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.879.480,11 | 11.0 | 10023.0 | 1.0 | 27.März2028 | 448.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.873.067,95 | 11.0 | 9906.0 | 48.0 | 01.März2027 | 290.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.870.851,46 | 11.0 | 10050.0 | 58.0 | 09.Apr.2027 | 510.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 2.868.690,14 | 11.0 | 9909.0 | 76.0 | 12.Juni2027 | 313.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 2.865.851,60 | 11.0 | 10007.0 | 0.0 | 07.Aug.2029 | 427.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.864.921,97 | 11.0 | 10011.0 | 1.0 | 28.Apr.2027 | 409.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.861.861,02 | 10.0 | 10051.0 | 28.0 | 15.Jan.2027 | 610.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.857.218,57 | 10.0 | 10015.0 | 1.0 | 22.Nov.2027 | 407.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.851.876,57 | 10.0 | 9983.0 | 89.0 | 12.Aug.2027 | 425.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.849.905,48 | 10.0 | 10001.0 | 3.0 | 12.Sept.2026 | 570.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.848.119,98 | 10.0 | 9890.0 | 41.0 | 01.Feb.2027 | 192.0 |
| AEGON | AEGON FUNDING COMPANY LLC 144A | Versicherung | 2.840.578,90 | 10.0 | 10028.0 | 55.0 | 16.Apr.2027 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.837.624,22 | 10.0 | 10018.0 | 44.0 | 12.Feb.2027 | 475.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 2.834.666,31 | 10.0 | 10043.0 | 44.0 | 13.März2027 | 564.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.832.781,54 | 10.0 | 9912.0 | 36.0 | 15.Jan.2027 | 215.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.831.613,67 | 10.0 | 10006.0 | 1.0 | 19.Nov.2027 | 436.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.830.993,27 | 10.0 | 9993.0 | 3.0 | 12.Sept.2026 | 250.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 2.827.649,11 | 10.0 | 10029.0 | 36.0 | 15.Jan.2027 | 534.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.826.969,80 | 10.0 | 9962.0 | 35.0 | 11.Jan.2027 | 320.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.820.768,29 | 10.0 | 9952.0 | 41.0 | 30.Jan.2027 | 370.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.814.562,04 | 10.0 | 10054.0 | 74.0 | 01.Juli2027 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.811.048,24 | 10.0 | 9924.0 | 35.0 | 12.Jan.2027 | 195.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.809.831,45 | 10.0 | 9956.0 | 51.0 | 15.März2027 | 365.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 2.808.289,25 | 10.0 | 9921.0 | 41.0 | 01.Feb.2027 | 225.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 2.805.096,16 | 10.0 | 10004.0 | 3.0 | 12.Sept.2026 | 614.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.798.861,59 | 10.0 | 10033.0 | 1.0 | 22.Juli2028 | 458.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.797.554,53 | 10.0 | 9941.0 | 56.0 | 01.Apr.2027 | 335.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.792.897,34 | 10.0 | 9980.0 | 26.0 | 05.Dez.2026 | 350.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 2.790.740,64 | 10.0 | 10013.0 | 2.0 | 27.Jan.2027 | 428.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.788.444,92 | 10.0 | 10016.0 | 1.0 | 05.Nov.2028 | 418.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 2.781.828,19 | 10.0 | 10009.0 | 93.0 | 20.Aug.2027 | 465.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 2.778.805,10 | 10.0 | 9901.0 | 60.0 | 15.Apr.2027 | 295.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.777.939,87 | 10.0 | 10039.0 | 84.0 | 16.Juli2027 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.772.350,25 | 10.0 | 9952.0 | 37.0 | 16.Jan.2027 | 302.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.772.072,40 | 10.0 | 9948.0 | 36.0 | 15.Jan.2027 | 320.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.771.542,11 | 10.0 | 10033.0 | 0.0 | 24.Feb.2028 | 483.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 2.769.430,53 | 10.0 | 9962.0 | 45.0 | 15.Feb.2027 | 375.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 2.769.687,65 | 10.0 | 10047.0 | 1.0 | 12.März2028 | 513.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 2.765.897,92 | 10.0 | 9703.0 | 96.0 | 27.Aug.2027 | 140.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.755.494,29 | 10.0 | 10074.0 | 73.0 | 04.Juni2027 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.754.829,60 | 10.0 | 9973.0 | 36.0 | 15.Jan.2027 | 345.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.746.372,99 | 10.0 | 10029.0 | 0.0 | 24.Jan.2029 | 445.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 2.736.372,81 | 10.0 | 10009.0 | 90.0 | 06.Aug.2027 | 445.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.736.155,06 | 10.0 | 10036.0 | 0.0 | 13.Juni2028 | 434.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.732.751,71 | 10.0 | 10014.0 | 2.0 | 05.März2029 | 435.0 |
| C | CITIBANK NA | Bankwesen | 2.730.303,89 | 10.0 | 10013.0 | 1.0 | 04.Dez.2026 | 470.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.729.181,77 | 10.0 | 10026.0 | 20.0 | 16.Nov.2026 | 600.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.727.893,67 | 10.0 | 10031.0 | 82.0 | 09.Juli2027 | 490.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.726.631,02 | 10.0 | 9994.0 | 3.0 | 15.Sept.2026 | 225.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.723.204,72 | 10.0 | 10037.0 | 48.0 | 05.März2027 | 485.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.720.408,02 | 10.0 | 10019.0 | 1.0 | 15.Okt.2028 | 418.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.719.065,01 | 10.0 | 10014.0 | 8.0 | 02.Okt.2026 | 593.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 2.706.285,38 | 10.0 | 9970.0 | 34.0 | 06.Jan.2027 | 345.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.705.992,19 | 10.0 | 10022.0 | 1.0 | 16.März2029 | 430.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.700.600,56 | 10.0 | 9954.0 | 59.0 | 14.Apr.2027 | 370.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 2.700.043,70 | 10.0 | 10030.0 | 37.0 | 18.Jan.2027 | 520.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.698.622,75 | 10.0 | 9956.0 | 36.0 | 15.Jan.2027 | 300.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.697.689,27 | 10.0 | 10017.0 | 35.0 | 11.Jan.2027 | 480.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 2.686.254,17 | 10.0 | 10022.0 | 0.0 | 17.Nov.2028 | 442.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.685.973,07 | 10.0 | 10028.0 | 56.0 | 02.Apr.2027 | 490.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.685.096,90 | 10.0 | 10018.0 | 0.0 | 03.März2029 | 453.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.681.862,50 | 10.0 | 9916.0 | 60.0 | 15.Apr.2027 | 288.0 |
| NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 2.674.812,04 | 10.0 | 9941.0 | 23.0 | 25.Nov.2026 | 217.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 2.669.074,18 | 10.0 | 10050.0 | 2.0 | 03.März2029 | 467.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.668.459,94 | 10.0 | 10006.0 | 36.0 | 15.Jan.2027 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.661.451,40 | 10.0 | 9923.0 | 36.0 | 13.Jan.2027 | 190.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.654.159,63 | 10.0 | 9901.0 | 60.0 | 15.Apr.2027 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.652.249,16 | 10.0 | 10034.0 | 0.0 | 07.Juli2028 | 439.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.651.944,51 | 10.0 | 10069.0 | 73.0 | 04.Juni2027 | 537.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 2.648.952,24 | 10.0 | 9992.0 | 74.0 | 15.Juni2027 | 463.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 2.648.962,60 | 10.0 | 9953.0 | 37.0 | 19.Jan.2027 | 360.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.631.586,76 | 10.0 | 10023.0 | 1.0 | 11.Juni2027 | 426.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.622.288,79 | 10.0 | 9971.0 | 45.0 | 15.Feb.2027 | 395.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.619.840,04 | 10.0 | 9980.0 | 9.0 | 06.Okt.2026 | 238.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.618.357,43 | 10.0 | 10003.0 | 34.0 | 08.Jan.2027 | 450.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.617.304,53 | 10.0 | 10056.0 | 3.0 | 10.Sept.2027 | 462.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.609.701,30 | 10.0 | 10009.0 | 1.0 | 09.Juni2027 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.604.222,66 | 10.0 | 10009.0 | 1.0 | 04.Juni2029 | 418.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.596.435,97 | 10.0 | 9945.0 | 56.0 | 01.Apr.2027 | 330.0 |
| HUM | HUMANA INC | Versicherung | 2.590.706,06 | 10.0 | 9858.0 | 41.0 | 03.Feb.2027 | 135.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 2.589.358,94 | 9.0 | 10015.0 | 0.0 | 24.Juli2028 | 368.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.586.584,96 | 9.0 | 9948.0 | 49.0 | 02.März2027 | 320.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 2.585.740,57 | 9.0 | 9916.0 | 36.0 | 15.Jan.2027 | 220.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 2.569.524,98 | 9.0 | 10022.0 | 0.0 | 20.Juli2029 | 447.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.566.088,15 | 9.0 | 9982.0 | 28.0 | 15.Dez.2026 | 380.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 2.560.144,41 | 9.0 | 9949.0 | 71.0 | 01.Juni2027 | 360.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.557.885,60 | 9.0 | 10007.0 | 92.0 | 13.Aug.2027 | 460.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.552.246,78 | 9.0 | 10013.0 | 1.0 | 12.März2027 | 416.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.551.596,09 | 9.0 | 10007.0 | 1.0 | 11.Dez.2026 | 426.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.546.026,36 | 9.0 | 9998.0 | 48.0 | 06.Apr.2027 | 460.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 2.542.410,05 | 9.0 | 10077.0 | 80.0 | 02.Juli2027 | 555.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.537.916,13 | 9.0 | 9952.0 | 48.0 | 01.März2027 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.537.263,01 | 9.0 | 10025.0 | 1.0 | 14.Mai2027 | 446.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.532.895,76 | 9.0 | 10001.0 | 43.0 | 07.Feb.2027 | 440.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Bankwesen | 2.532.742,15 | 9.0 | 10003.0 | 0.0 | 09.Feb.2029 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.530.669,75 | 9.0 | 10055.0 | 1.0 | 01.Apr.2029 | 429.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 2.529.479,10 | 9.0 | 9912.0 | 64.0 | 01.Mai2027 | 315.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.525.121,48 | 9.0 | 10007.0 | 28.0 | 16.Dez.2026 | 442.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.521.477,96 | 9.0 | 9996.0 | 0.0 | 18.Juni2029 | 424.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.515.570,87 | 9.0 | 10021.0 | 88.0 | 01.Aug.2027 | 475.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 2.514.391,04 | 9.0 | 10015.0 | 64.0 | 18.Mai2027 | 500.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 2.511.418,51 | 9.0 | 9971.0 | 78.0 | 01.Juli2027 | 440.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.510.471,00 | 9.0 | 10002.0 | 80.0 | 01.Aug.2027 | 463.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.502.395,21 | 9.0 | 10003.0 | 1.0 | 27.Nov.2026 | 411.0 |
| BMW | BMW US CAPITAL LLC (FXD) 144A | Zyklische Konsumgüter | 2.500.103,56 | 9.0 | 9976.0 | 91.0 | 11.Aug.2027 | 415.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.495.749,69 | 9.0 | 9955.0 | 41.0 | 01.Feb.2027 | 330.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 2.491.995,03 | 9.0 | 10019.0 | 16.0 | 01.Feb.2027 | 575.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.486.258,76 | 9.0 | 9903.0 | 84.0 | 15.Juli2027 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.481.849,14 | 9.0 | 9907.0 | 52.0 | 17.März2027 | 263.0 |
| UBS | UBS AG (STAMFORD BRANCH) FRN MTN | Bankwesen | 2.481.614,92 | 9.0 | 10033.0 | 0.0 | 16.März2029 | 446.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.480.467,70 | 9.0 | 10045.0 | 1.0 | 29.März2029 | 440.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.470.595,88 | 9.0 | 10029.0 | 1.0 | 23.Jan.2028 | 485.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.467.655,37 | 9.0 | 10020.0 | 38.0 | 22.Jan.2027 | 472.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 2.465.262,49 | 9.0 | 10052.0 | 2.0 | 26.Nov.2028 | 523.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 2.465.328,94 | 9.0 | 10053.0 | 56.0 | 04.Apr.2027 | 534.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.463.685,02 | 9.0 | 9957.0 | 71.0 | 01.Juni2027 | 390.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 2.461.863,97 | 9.0 | 9965.0 | 24.0 | 01.Dez.2026 | 330.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.461.079,83 | 9.0 | 10023.0 | 50.0 | 12.März2027 | 490.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.460.953,73 | 9.0 | 9930.0 | 45.0 | 15.Feb.2027 | 270.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.457.141,87 | 9.0 | 10014.0 | 9.0 | 05.Okt.2026 | 550.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.449.225,79 | 9.0 | 10026.0 | 1.0 | 04.März2027 | 461.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 2.444.470,13 | 9.0 | 9940.0 | 36.0 | 15.Jan.2027 | 288.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.442.763,58 | 9.0 | 9935.0 | 36.0 | 15.Jan.2027 | 275.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Grundstoffindustrie | 2.441.095,75 | 9.0 | 9980.0 | 24.0 | 01.Dez.2026 | 340.0 |
| PLD | PROLOGIS LP | REITS | 2.439.587,70 | 9.0 | 9877.0 | 60.0 | 15.Apr.2027 | 213.0 |
| CVX | CHEVRON USA INC | Energie | 2.438.923,13 | 9.0 | 10034.0 | 0.0 | 13.Aug.2028 | 425.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.431.509,78 | 9.0 | 10034.0 | 56.0 | 02.Apr.2027 | 490.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.431.001,59 | 9.0 | 10034.0 | 1.0 | 17.März2028 | 443.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.427.780,15 | 9.0 | 10000.0 | 71.0 | 27.Mai2027 | 437.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.426.925,82 | 9.0 | 10027.0 | 2.0 | 21.März2028 | 424.0 |
| OKE | ONEOK INC | Energie | 2.421.872,42 | 9.0 | 10011.0 | 16.0 | 01.Nov.2026 | 555.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.416.499,29 | 9.0 | 10025.0 | 1.0 | 26.Okt.2027 | 425.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.416.180,39 | 9.0 | 10048.0 | 1.0 | 28.Juni2027 | 458.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.408.098,26 | 9.0 | 9915.0 | 53.0 | 19.März2027 | 263.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.406.509,71 | 9.0 | 9994.0 | 7.0 | 26.Sept.2026 | 320.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.404.679,32 | 9.0 | 10024.0 | 2.0 | 08.Dez.2028 | 423.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 2.404.374,48 | 9.0 | 9951.0 | 20.0 | 15.Nov.2026 | 227.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 2.402.596,23 | 9.0 | 9904.0 | 66.0 | 09.Mai2027 | 340.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.397.420,86 | 9.0 | 9894.0 | 60.0 | 15.Apr.2027 | 250.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.393.070,60 | 9.0 | 9967.0 | 48.0 | 28.Feb.2027 | 366.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.383.062,70 | 9.0 | 10081.0 | 2.0 | 16.Apr.2029 | 445.0 |
| JEF | Jefferies Financial Group Inc MTN | Brokerage/Asset Managers/Exchanges | 2.376.142,07 | 9.0 | 9980.0 | 43.0 | 11.Feb.2027 | 430.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.373.913,82 | 9.0 | 9994.0 | 24.0 | 01.Dez.2026 | 425.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 2.368.031,94 | 9.0 | 9996.0 | 48.0 | 01.Apr.2027 | 450.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.367.358,62 | 9.0 | 10019.0 | 1.0 | 18.Jan.2027 | 445.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 2.360.637,39 | 9.0 | 10043.0 | 54.0 | 25.März2027 | 507.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 2.360.308,94 | 9.0 | 9978.0 | 9.0 | 04.Okt.2026 | 160.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.359.036,73 | 9.0 | 10004.0 | 1.0 | 04.Feb.2027 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.355.970,18 | 9.0 | 10009.0 | 2.0 | 19.Nov.2027 | 431.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 2.354.137,38 | 9.0 | 10019.0 | 0.0 | 08.Sept.2028 | 445.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.352.944,33 | 9.0 | 10024.0 | 52.0 | 05.Apr.2027 | 505.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.350.768,93 | 9.0 | 9956.0 | 18.0 | 09.Nov.2026 | 150.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.342.029,37 | 9.0 | 10014.0 | 1.0 | 15.Jan.2027 | 439.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 2.339.868,35 | 9.0 | 9980.0 | 24.0 | 02.Dez.2026 | 338.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.338.913,68 | 9.0 | 9978.0 | 24.0 | 01.Dez.2026 | 325.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.338.825,69 | 9.0 | 9987.0 | 78.0 | 30.Juni2027 | 419.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.338.031,51 | 9.0 | 9997.0 | 12.0 | 16.Okt.2026 | 445.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.335.490,45 | 9.0 | 9973.0 | 8.0 | 02.Okt.2026 | 173.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 2.331.868,72 | 9.0 | 9972.0 | 11.0 | 13.Okt.2026 | 150.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.330.997,81 | 9.0 | 10034.0 | 3.0 | 11.Sept.2028 | 439.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.325.364,04 | 9.0 | 10001.0 | 3.0 | 15.Dez.2026 | 513.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.315.306,08 | 8.0 | 10009.0 | 13.0 | 20.Okt.2026 | 460.0 |
| MA | MASTERCARD INC | Technologie | 2.313.295,70 | 8.0 | 9975.0 | 22.0 | 21.Nov.2026 | 295.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.312.827,62 | 8.0 | 10037.0 | 1.0 | 15.Aug.2028 | 428.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.309.875,43 | 8.0 | 10019.0 | 2.0 | 13.Aug.2027 | 438.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.306.524,09 | 8.0 | 9904.0 | 42.0 | 05.Feb.2027 | 215.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 2.305.210,66 | 8.0 | 10011.0 | 94.0 | 23.Aug.2027 | 455.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 2.303.498,63 | 8.0 | 10017.0 | 1.0 | 11.Dez.2026 | 471.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.301.275,66 | 8.0 | 9966.0 | 12.0 | 15.Okt.2026 | 105.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.299.670,34 | 8.0 | 10010.0 | 52.0 | 19.März2027 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.294.856,65 | 8.0 | 10018.0 | 0.0 | 09.Juli2027 | 451.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.293.507,51 | 8.0 | 10018.0 | 12.0 | 15.Nov.2026 | 590.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.292.243,40 | 8.0 | 10004.0 | 1.0 | 20.Okt.2026 | 410.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.291.263,18 | 8.0 | 10017.0 | 0.0 | 20.Jan.2029 | 443.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 2.291.019,79 | 8.0 | 10020.0 | 3.0 | 13.Jan.2028 | 368.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.290.657,00 | 8.0 | 9939.0 | 64.0 | 01.Mai2027 | 385.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.290.726,23 | 8.0 | 10001.0 | 9.0 | 05.Okt.2026 | 440.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.290.416,53 | 8.0 | 10004.0 | 1.0 | 15.Jan.2029 | 466.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 2.287.812,89 | 8.0 | 9996.0 | 3.0 | 15.Sept.2026 | 370.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.286.052,09 | 8.0 | 9916.0 | 38.0 | 21.Jan.2027 | 205.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 2.281.201,39 | 8.0 | 10018.0 | 0.0 | 26.Mai2028 | 452.0 |
| REG | REGENCY CENTERS LP | REITS | 2.275.124,83 | 8.0 | 9970.0 | 41.0 | 01.Feb.2027 | 360.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 2.272.790,95 | 8.0 | 10027.0 | 0.0 | 02.Apr.2027 | 431.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 2.272.272,47 | 8.0 | 10022.0 | 1.0 | 01.Apr.2027 | 442.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.271.600,68 | 8.0 | 9951.0 | 56.0 | 01.Apr.2027 | 345.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 2.270.034,70 | 8.0 | 9952.0 | 59.0 | 14.Apr.2027 | 359.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 2.268.825,29 | 8.0 | 10017.0 | 36.0 | 13.Jan.2027 | 490.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 2.268.611,48 | 8.0 | 9936.0 | 57.0 | 07.Apr.2027 | 365.0 |
| OC | OWENS CORNING | Produktionsmittel | 2.267.233,12 | 8.0 | 10072.0 | 69.0 | 15.Juni2027 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.266.719,52 | 8.0 | 9946.0 | 60.0 | 15.Apr.2027 | 338.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.265.319,74 | 8.0 | 10003.0 | 0.0 | 05.Jan.2027 | 404.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.264.067,14 | 8.0 | 10005.0 | 0.0 | 12.Jan.2028 | 409.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.261.808,63 | 8.0 | 9990.0 | 4.0 | 16.Sept.2026 | 135.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.261.069,38 | 8.0 | 9989.0 | 3.0 | 15.Sept.2026 | 130.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.259.674,72 | 8.0 | 9948.0 | 71.0 | 01.Juni2027 | 375.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 2.255.533,36 | 8.0 | 10008.0 | 46.0 | 19.Feb.2027 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.252.648,52 | 8.0 | 10010.0 | 1.0 | 17.Dez.2026 | 426.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.250.760,16 | 8.0 | 9913.0 | 68.0 | 17.Mai2027 | 310.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 2.248.297,25 | 8.0 | 9956.0 | 41.0 | 01.Feb.2027 | 425.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 2.246.276,88 | 8.0 | 9960.0 | 65.0 | 12.Mai2027 | 445.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.245.115,07 | 8.0 | 9934.0 | 28.0 | 15.Dez.2026 | 206.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.240.075,44 | 8.0 | 9977.0 | 16.0 | 01.Nov.2026 | 270.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.236.982,47 | 8.0 | 10009.0 | 10.0 | 10.Nov.2026 | 513.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.232.493,21 | 8.0 | 9908.0 | 43.0 | 09.Feb.2027 | 220.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 2.231.344,36 | 8.0 | 10005.0 | 0.0 | 09.Aug.2027 | 407.0 |
| JDEPNA | JDE PEETS NV 144A | Nicht-zyklische Konsumgüter | 2.229.880,92 | 8.0 | 9893.0 | 36.0 | 15.Jan.2027 | 138.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 2.223.486,60 | 8.0 | 10092.0 | 88.0 | 23.Aug.2027 | 563.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 2.223.489,41 | 8.0 | 10012.0 | 1.0 | 10.Aug.2028 | 410.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.222.217,68 | 8.0 | 10027.0 | 2.0 | 02.Apr.2028 | 428.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 2.219.787,34 | 8.0 | 10069.0 | 1.0 | 16.Feb.2028 | 471.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 2.216.940,45 | 8.0 | 9943.0 | 63.0 | 27.Apr.2027 | 385.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.216.440,64 | 8.0 | 10015.0 | 1.0 | 13.Jan.2028 | 422.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.212.800,42 | 8.0 | 10004.0 | 1.0 | 18.Okt.2027 | 444.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 2.211.605,21 | 8.0 | 9995.0 | 2.0 | 09.Sept.2026 | 120.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 2.210.903,26 | 8.0 | 9914.0 | 39.0 | 27.Jan.2027 | 229.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.207.495,07 | 8.0 | 10058.0 | 1.0 | 21.März2028 | 456.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.204.619,31 | 8.0 | 10000.0 | 2.0 | 08.Sept.2026 | 525.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 2.202.304,38 | 8.0 | 9989.0 | 65.0 | 09.Mai2027 | 435.0 |
| SUNB | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 2.198.291,09 | 8.0 | 9972.0 | 78.0 | 15.Aug.2027 | 438.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.195.343,89 | 8.0 | 9960.0 | 89.0 | 15.Aug.2027 | 395.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.195.389,90 | 8.0 | 10002.0 | 4.0 | 30.Sept.2026 | 495.0 |
| ANZNZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 2.191.053,04 | 8.0 | 9916.0 | 85.0 | 17.Juli2027 | 345.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 2.185.671,85 | 8.0 | 10015.0 | 1.0 | 03.Nov.2027 | 410.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.183.054,93 | 8.0 | 9997.0 | 12.0 | 15.Okt.2026 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 2.181.172,53 | 8.0 | 10036.0 | 1.0 | 05.Sept.2028 | 441.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 2.176.581,76 | 8.0 | 9866.0 | 89.0 | 01.Aug.2027 | 315.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.175.167,84 | 8.0 | 9873.0 | 93.0 | 17.Aug.2027 | 340.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.163.877,27 | 8.0 | 9955.0 | 68.0 | 15.Mai2027 | 370.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.161.514,71 | 8.0 | 9963.0 | 19.0 | 12.Nov.2026 | 295.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 2.156.505,31 | 8.0 | 10004.0 | 1.0 | 11.Mai2028 | 433.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 2.155.457,54 | 8.0 | 9895.0 | 92.0 | 15.Aug.2027 | 310.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.154.899,46 | 8.0 | 9893.0 | 41.0 | 01.Feb.2027 | 165.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.152.142,59 | 8.0 | 9882.0 | 93.0 | 17.Aug.2027 | 313.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 2.148.861,00 | 8.0 | 9989.0 | 95.0 | 27.Aug.2027 | 440.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.147.279,18 | 8.0 | 10006.0 | 9.0 | 05.Okt.2026 | 538.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.138.646,87 | 8.0 | 9909.0 | -1.0 | 04.Feb.2029 | 476.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.135.600,52 | 8.0 | 10027.0 | 92.0 | 15.Aug.2027 | 485.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.134.495,53 | 8.0 | 9917.0 | 51.0 | 15.März2027 | 275.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.134.630,11 | 8.0 | 10023.0 | 1.0 | 14.Nov.2028 | 422.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.132.093,92 | 8.0 | 9959.0 | 24.0 | 01.Dez.2026 | 295.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.122.376,99 | 8.0 | 10030.0 | 1.0 | 30.Sept.2027 | 429.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.122.491,61 | 8.0 | 10020.0 | 32.0 | 30.Dez.2026 | 505.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.121.651,90 | 8.0 | 10008.0 | 1.0 | 13.Dez.2028 | 432.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.120.526,04 | 8.0 | 10021.0 | 34.0 | 05.Jan.2027 | 485.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.113.491,46 | 8.0 | 10001.0 | 6.0 | 24.Sept.2026 | 421.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.109.331,40 | 8.0 | 9901.0 | 34.0 | 08.Jan.2027 | 170.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.105.174,02 | 8.0 | 10008.0 | 93.0 | 19.Aug.2027 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 2.099.778,34 | 8.0 | 10021.0 | 1.0 | 05.Apr.2027 | 437.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.098.061,64 | 8.0 | 10014.0 | 0.0 | 11.Juni2027 | 419.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 2.092.229,04 | 8.0 | 10035.0 | 1.0 | 26.Juli2028 | 467.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 2.092.258,28 | 8.0 | 9982.0 | 20.0 | 15.Nov.2026 | 340.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.091.977,32 | 8.0 | 10013.0 | 34.0 | 08.Jan.2027 | 460.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 2.090.877,34 | 8.0 | 9839.0 | 48.0 | 01.März2027 | 290.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektroindustrie | 2.089.945,16 | 8.0 | 10036.0 | 1.0 | 04.Feb.2028 | 447.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 2.089.044,73 | 8.0 | 10030.0 | 0.0 | 04.Feb.2028 | 470.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.088.394,04 | 8.0 | 9999.0 | 1.0 | 18.Aug.2028 | 415.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.087.471,13 | 8.0 | 9971.0 | 16.0 | 01.Nov.2026 | 265.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.087.626,18 | 8.0 | 9978.0 | 24.0 | 30.Nov.2026 | 325.0 |
| C | CITIGROUP INC FRN | Bankwesen | 2.085.092,12 | 8.0 | 10036.0 | 0.0 | 24.Feb.2028 | 493.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 2.083.359,78 | 8.0 | 10004.0 | 39.0 | 05.Feb.2027 | 480.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 2.081.020,09 | 8.0 | 9893.0 | 92.0 | 15.Aug.2027 | 345.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.079.335,83 | 8.0 | 10042.0 | 52.0 | 19.März2027 | 500.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.078.970,66 | 8.0 | 10018.0 | 42.0 | 01.März2027 | 513.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 2.072.958,63 | 8.0 | 10053.0 | 3.0 | 16.Apr.2029 | 444.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 2.068.440,34 | 8.0 | 9959.0 | 61.0 | 22.Apr.2027 | 363.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 2.067.314,08 | 8.0 | 9931.0 | 87.0 | 01.Aug.2027 | 370.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.067.407,84 | 8.0 | 10021.0 | 37.0 | 16.Jan.2027 | 500.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 2.066.693,18 | 8.0 | 9945.0 | 45.0 | 15.Feb.2027 | 325.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.063.274,12 | 8.0 | 9914.0 | 51.0 | 15.März2027 | 325.0 |
| EQIX | EQUINIX INC | Technologie | 2.060.471,74 | 8.0 | 9967.0 | 21.0 | 18.Nov.2026 | 290.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.060.281,61 | 8.0 | 10027.0 | 89.0 | 15.Aug.2027 | 495.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 2.059.962,92 | 8.0 | 10015.0 | 1.0 | 06.Nov.2028 | 444.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 2.058.174,57 | 8.0 | 10043.0 | 48.0 | 05.März2027 | 504.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 2.056.048,70 | 8.0 | 10041.0 | 1.0 | 08.Sept.2028 | 470.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.054.751,24 | 8.0 | 10063.0 | 81.0 | 06.Juli2027 | 539.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.051.349,01 | 8.0 | 9876.0 | 45.0 | 15.Feb.2027 | 213.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 2.040.842,23 | 7.0 | 9891.0 | 76.0 | 15.Juni2027 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.039.624,82 | 7.0 | 10025.0 | 1.0 | 17.Okt.2028 | 368.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.037.898,95 | 7.0 | 10014.0 | 56.0 | 15.Apr.2027 | 460.0 |
| NOKIA | NOKIA OYJ | Technologie | 2.036.261,32 | 7.0 | 9958.0 | 75.0 | 12.Juni2027 | 438.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.034.285,47 | 7.0 | 10078.0 | 80.0 | 02.Juli2027 | 559.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.031.660,70 | 7.0 | 10003.0 | 88.0 | 09.Aug.2027 | 475.0 |
| SFD | SMITHFIELD FOODS INC 144A | Nicht-zyklische Konsumgüter | 2.028.596,63 | 7.0 | 9981.0 | 40.0 | 01.Feb.2027 | 425.0 |
| NDAFH | NORDEA BANK ABP 144A | Bankwesen | 2.027.515,78 | 7.0 | 10040.0 | 52.0 | 19.März2027 | 500.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 2.026.208,22 | 7.0 | 10058.0 | 65.0 | 15.Juli2027 | 563.0 |
| ADSK | AUTODESK INC | Technologie | 2.025.360,80 | 7.0 | 9927.0 | 75.0 | 15.Juni2027 | 350.0 |
| JBL | JABIL INC | Technologie | 2.022.794,15 | 7.0 | 9988.0 | 67.0 | 15.Mai2027 | 425.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.022.502,52 | 7.0 | 10024.0 | 1.0 | 19.März2027 | 442.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.020.293,28 | 7.0 | 10036.0 | 84.0 | 15.Juli2027 | 500.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 2.019.860,41 | 7.0 | 10000.0 | 73.0 | 15.Juni2027 | 465.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.017.058,15 | 7.0 | 10051.0 | 1.0 | 06.Aug.2029 | 455.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.016.436,75 | 7.0 | 9980.0 | 20.0 | 15.Nov.2026 | 345.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.016.085,49 | 7.0 | 10002.0 | 77.0 | 01.Juli2027 | 460.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.016.244,16 | 7.0 | 10031.0 | 0.0 | 24.Jan.2029 | 454.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.015.510,46 | 7.0 | 10002.0 | 80.0 | 30.Juni2027 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.011.565,40 | 7.0 | 9995.0 | 2.0 | 09.Sept.2026 | 130.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 2.010.829,31 | 7.0 | 10031.0 | 89.0 | 15.Aug.2027 | 480.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.010.395,81 | 7.0 | 10016.0 | 0.0 | 03.Nov.2028 | 437.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 2.009.181,32 | 7.0 | 9988.0 | 77.0 | 15.Juli2027 | 445.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.008.387,82 | 7.0 | 10021.0 | 1.0 | 15.Nov.2027 | 417.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | 2.007.764,94 | 7.0 | 9900.0 | 45.0 | 14.Feb.2027 | 305.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.006.027,63 | 7.0 | 10012.0 | 19.0 | 13.Nov.2026 | 480.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 2.005.523,69 | 7.0 | 10062.0 | 1.0 | 21.März2028 | 459.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 2.004.213,92 | 7.0 | 9905.0 | 51.0 | 15.März2027 | 250.0 |
| INTU | INTUIT INC | Technologie | 2.000.976,85 | 7.0 | 9743.0 | 84.0 | 15.Juli2027 | 135.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 2.000.103,69 | 7.0 | 10042.0 | 80.0 | 02.Juli2027 | 510.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.999.002,96 | 7.0 | 9971.0 | 91.0 | 12.Aug.2027 | 430.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.987.281,99 | 7.0 | 9924.0 | 45.0 | 16.Feb.2027 | 280.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 1.984.293,80 | 7.0 | 10029.0 | 1.0 | 15.Nov.2028 | 416.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.982.324,90 | 7.0 | 10022.0 | 16.0 | 01.Dez.2026 | 570.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 1.982.447,99 | 7.0 | 9841.0 | 64.0 | 30.Apr.2027 | 210.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.980.694,83 | 7.0 | 10022.0 | 1.0 | 27.Mai2027 | 424.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 1.974.101,40 | 7.0 | 10062.0 | 1.0 | 16.Okt.2028 | 463.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.972.365,38 | 7.0 | 10018.0 | 1.0 | 15.Sept.2028 | 441.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.970.439,99 | 7.0 | 9883.0 | 57.0 | 05.Apr.2027 | 229.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.958.807,46 | 7.0 | 9992.0 | 3.0 | 14.Sept.2026 | 115.0 |
| EQIX | EQUINIX INC | Technologie | 1.958.618,72 | 7.0 | 9770.0 | 84.0 | 15.Juli2027 | 180.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.955.287,66 | 7.0 | 10034.0 | 66.0 | 15.Juni2027 | 575.0 |
| HUM | HUMANA INC | Versicherung | 1.954.911,73 | 7.0 | 9972.0 | 50.0 | 15.März2027 | 395.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.948.436,65 | 7.0 | 9989.0 | 9.0 | 05.Okt.2026 | 324.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.947.868,53 | 7.0 | 9920.0 | 76.0 | 15.Juni2027 | 325.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.943.863,37 | 7.0 | 9979.0 | 71.0 | 01.Juni2027 | 470.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.942.234,86 | 7.0 | 10037.0 | 0.0 | 22.Okt.2028 | 451.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.941.951,82 | 7.0 | 9954.0 | 48.0 | 27.Feb.2027 | 325.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 1.939.845,99 | 7.0 | 9989.0 | 5.0 | 20.Sept.2026 | 195.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.939.650,85 | 7.0 | 9975.0 | 12.0 | 15.Okt.2026 | 265.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.935.458,13 | 7.0 | 9854.0 | 69.0 | 19.Mai2027 | 248.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.932.877,20 | 7.0 | 10003.0 | 1.0 | 04.Nov.2026 | 442.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.933.115,80 | 7.0 | 10042.0 | 1.0 | 02.Juni2028 | 0.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.926.803,56 | 7.0 | 10041.0 | 52.0 | 19.März2027 | 520.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.920.591,00 | 7.0 | 9976.0 | 47.0 | 01.März2027 | 400.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 1.911.737,43 | 7.0 | 10036.0 | 0.0 | 14.Mai2028 | 481.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.910.370,30 | 7.0 | 9972.0 | 28.0 | 15.Dez.2026 | 385.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.909.301,71 | 7.0 | 10017.0 | 1.0 | 16.Apr.2027 | 442.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.908.737,00 | 7.0 | 9935.0 | 68.0 | 15.Mai2027 | 375.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.899.614,20 | 7.0 | 9934.0 | 79.0 | 01.Juli2027 | 375.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 1.897.808,97 | 7.0 | 10005.0 | 0.0 | 16.Okt.2026 | 433.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.896.344,44 | 7.0 | 10002.0 | 2.0 | 08.Sept.2026 | 515.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.896.350,84 | 7.0 | 10007.0 | 67.0 | 15.Juni2027 | 500.0 |
| SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | REITS | 1.896.151,93 | 7.0 | 9947.0 | 53.0 | 23.März2027 | 375.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 1.894.129,73 | 7.0 | 10029.0 | 2.0 | 10.Jan.2029 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.892.513,62 | 7.0 | 9877.0 | 50.0 | 09.März2027 | 175.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 1.890.907,97 | 7.0 | 9952.0 | 49.0 | 02.März2027 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.888.265,63 | 7.0 | 9914.0 | 35.0 | 11.Jan.2027 | 170.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.886.505,34 | 7.0 | 10039.0 | 1.0 | 15.Nov.2027 | 449.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 1.881.648,84 | 7.0 | 10015.0 | 40.0 | 16.Feb.2027 | 465.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 1.875.116,18 | 7.0 | 10003.0 | 3.0 | 14.Sept.2026 | 479.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.874.156,18 | 7.0 | 9962.0 | 12.0 | 15.Okt.2026 | 88.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.871.446,69 | 7.0 | 10017.0 | 1.0 | 06.März2028 | 414.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 1.870.108,07 | 7.0 | 9989.0 | 8.0 | 01.Okt.2026 | 285.0 |
| NXPI | NXP BV | Technologie | 1.867.878,35 | 7.0 | 9985.0 | 70.0 | 01.Juni2027 | 440.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.867.543,24 | 7.0 | 9951.0 | 57.0 | 06.Apr.2027 | 354.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.860.119,15 | 7.0 | 9945.0 | 66.0 | 09.Mai2027 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.858.285,73 | 7.0 | 10019.0 | 1.0 | 05.März2027 | 435.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.858.356,30 | 7.0 | 10011.0 | 38.0 | 05.Feb.2027 | 460.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.854.906,21 | 7.0 | 9976.0 | 35.0 | 12.Jan.2027 | 365.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.854.806,45 | 7.0 | 9912.0 | 50.0 | 08.März2027 | 235.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.844.925,29 | 7.0 | 9878.0 | 51.0 | 12.März2027 | 200.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.844.141,00 | 7.0 | 9937.0 | 36.0 | 14.Jan.2027 | 235.0 |
| ADBE | ADOBE INC | Technologie | 1.841.413,53 | 7.0 | 10031.0 | 52.0 | 04.Apr.2027 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.839.861,53 | 7.0 | 10019.0 | 0.0 | 14.Jan.2027 | 451.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 1.839.098,20 | 7.0 | 10010.0 | 34.0 | 08.Jan.2027 | 450.0 |
| MA | MASTERCARD INC | Technologie | 1.838.289,55 | 7.0 | 10004.0 | 1.0 | 08.Juni2028 | 404.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 1.836.319,52 | 7.0 | 10044.0 | 1.0 | 19.Nov.2028 | 469.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.827.133,35 | 7.0 | 10052.0 | 1.0 | 14.März2028 | 449.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.824.887,27 | 7.0 | 10016.0 | 24.0 | 01.Dez.2026 | 485.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.824.359,50 | 7.0 | 9964.0 | 39.0 | 27.Jan.2027 | 330.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.822.167,40 | 7.0 | 9952.0 | 38.0 | 22.Jan.2027 | 295.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.818.247,78 | 7.0 | 10014.0 | 0.0 | 08.März2027 | 438.0 |
| VMRK | ERP OPERATING LP | REITS | 1.813.961,30 | 7.0 | 9982.0 | 16.0 | 01.Nov.2026 | 285.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 1.808.725,79 | 7.0 | 9990.0 | 3.0 | 14.Sept.2026 | 125.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.806.784,30 | 7.0 | 9972.0 | 9.0 | 04.Okt.2026 | 160.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 1.804.270,20 | 7.0 | 10036.0 | 68.0 | 29.Mai2027 | 500.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 1.803.559,83 | 7.0 | 10003.0 | 1.0 | 17.Mai2027 | 414.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.799.094,18 | 7.0 | 9976.0 | 56.0 | 15.Apr.2027 | 420.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 1.789.400,58 | 7.0 | 10017.0 | 50.0 | 28.März2027 | 488.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 1.786.007,11 | 7.0 | 9990.0 | 54.0 | 25.März2027 | 495.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 1.784.256,49 | 7.0 | 10017.0 | 1.0 | 03.Nov.2028 | 418.0 |
| CVX | CHEVRON USA INC | Energie | 1.780.686,88 | 7.0 | 10024.0 | 1.0 | 26.Feb.2028 | 418.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.780.283,28 | 7.0 | 10010.0 | 18.0 | 09.Nov.2026 | 520.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 1.779.515,87 | 7.0 | 10097.0 | 0.0 | 12.Apr.2029 | 502.0 |
| NTAP | NETAPP INC | Technologie | 1.777.025,24 | 7.0 | 9826.0 | 78.0 | 22.Juni2027 | 238.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 1.776.085,71 | 7.0 | 10002.0 | 1.0 | 22.Sept.2027 | 446.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.770.262,06 | 6.0 | 10014.0 | 2.0 | 09.Juni2028 | 432.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.768.509,39 | 6.0 | 9988.0 | 8.0 | 01.Okt.2026 | 280.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.768.510,00 | 6.0 | 10018.0 | 1.0 | 22.Sept.2028 | 440.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.765.554,78 | 6.0 | 10074.0 | 62.0 | 20.Mai2027 | 570.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.764.686,57 | 6.0 | 10002.0 | 2.0 | 29.Juni2029 | 459.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.764.208,52 | 6.0 | 10020.0 | 0.0 | 03.März2027 | 470.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Zyklische Konsumgüter | 1.761.718,33 | 6.0 | 10018.0 | 56.0 | 01.Apr.2027 | 465.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.760.084,58 | 6.0 | 9971.0 | 20.0 | 15.Nov.2026 | 290.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.754.870,73 | 6.0 | 10033.0 | 12.0 | 15.Okt.2026 | 763.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.748.159,91 | 6.0 | 9946.0 | 20.0 | 17.Nov.2026 | 150.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.743.463,96 | 6.0 | 10001.0 | 1.0 | 10.Sept.2027 | 453.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.741.907,12 | 6.0 | 9925.0 | 36.0 | 14.Jan.2027 | 217.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 1.740.795,06 | 6.0 | 9943.0 | 51.0 | 15.März2027 | 320.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 1.739.922,93 | 6.0 | 10045.0 | 0.0 | 23.Apr.2028 | 368.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.736.872,06 | 6.0 | 9935.0 | 57.0 | 06.Apr.2027 | 330.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.735.483,13 | 6.0 | 10002.0 | 50.0 | 12.März2027 | 438.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.734.979,67 | 6.0 | 9973.0 | 24.0 | 01.Dez.2026 | 335.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 1.733.989,20 | 6.0 | 9991.0 | 35.0 | 15.Jan.2027 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.732.529,12 | 6.0 | 10028.0 | 0.0 | 11.März2027 | 451.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.730.018,43 | 6.0 | 9987.0 | 85.0 | 27.Juli2027 | 437.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 1.728.741,33 | 6.0 | 9963.0 | 13.0 | 22.Okt.2026 | 163.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.725.152,30 | 6.0 | 10030.0 | 27.0 | 11.Dez.2026 | 526.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 1.723.989,36 | 6.0 | 9965.0 | 55.0 | 01.Apr.2027 | 420.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.723.071,89 | 6.0 | 10057.0 | 82.0 | 09.Juli2027 | 535.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 1.720.565,87 | 6.0 | 9987.0 | 8.0 | 01.Okt.2026 | 320.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 1.695.318,72 | 6.0 | 10034.0 | 1.0 | 10.Aug.2029 | 427.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 1.693.136,83 | 6.0 | 10020.0 | 0.0 | 11.Sept.2028 | 449.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.691.558,64 | 6.0 | 10025.0 | 28.0 | 12.Jan.2027 | 535.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 1.691.651,32 | 6.0 | 10035.0 | 0.0 | 12.Jan.2029 | 454.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.688.302,81 | 6.0 | 9978.0 | 21.0 | 19.Nov.2026 | 355.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.686.439,27 | 6.0 | 9937.0 | 57.0 | 07.Apr.2027 | 325.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 1.686.506,79 | 6.0 | 10009.0 | 0.0 | 12.Juli2029 | 455.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 1.685.862,79 | 6.0 | 9977.0 | 0.0 | 18.Juni2028 | 414.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.685.539,20 | 6.0 | 10003.0 | 2.0 | 04.Sept.2029 | 0.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 1.684.069,03 | 6.0 | 10005.0 | 1.0 | 22.Jan.2029 | 425.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.674.371,72 | 6.0 | 10064.0 | 0.0 | 02.Juli2027 | 489.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.669.325,34 | 6.0 | 9989.0 | 12.0 | 15.Okt.2026 | 338.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.668.135,52 | 6.0 | 10020.0 | 1.0 | 15.Sept.2027 | 410.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 1.664.937,48 | 6.0 | 9915.0 | 35.0 | 11.Jan.2027 | 175.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.665.016,36 | 6.0 | 9859.0 | 52.0 | 15.März2027 | 175.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.663.613,31 | 6.0 | 10031.0 | 35.0 | 30.Jan.2027 | 575.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.660.760,70 | 6.0 | 10011.0 | 1.0 | 18.Sept.2027 | 547.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Nicht-zyklische Konsumgüter | 1.659.666,22 | 6.0 | 9889.0 | 36.0 | 15.Jan.2027 | 150.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 1.659.059,41 | 6.0 | 10004.0 | 1.0 | 22.Okt.2027 | 433.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 1.658.457,09 | 6.0 | 10003.0 | 0.0 | 15.Sept.2027 | 499.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 1.658.490,67 | 6.0 | 10025.0 | 0.0 | 11.Aug.2027 | 439.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.656.433,24 | 6.0 | 10001.0 | 1.0 | 30.Okt.2026 | 399.0 |
| OKE | ONEOK INC | Energie | 1.651.160,23 | 6.0 | 9953.0 | 81.0 | 13.Juli2027 | 400.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.644.076,42 | 6.0 | 10038.0 | 165.0 | 03.Dez.2028 | 315.0 |
| MRK | MERCK & CO INC (FRN) | Nicht-zyklische Konsumgüter | 1.643.308,88 | 6.0 | 10020.0 | 1.0 | 15.März2029 | 422.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.642.865,04 | 6.0 | 9992.0 | 68.0 | 23.Mai2027 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.642.416,00 | 6.0 | 9997.0 | 2.0 | 09.Sept.2026 | 230.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 1.636.754,32 | 6.0 | 9883.0 | 0.0 | 03.Aug.2028 | 443.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 1.636.873,91 | 6.0 | 10012.0 | 1.0 | 12.Jan.2027 | 429.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.631.131,29 | 6.0 | 9966.0 | 20.0 | 15.Nov.2026 | 240.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.630.316,57 | 6.0 | 10005.0 | 43.0 | 10.Feb.2027 | 455.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.629.784,94 | 6.0 | 10011.0 | 1.0 | 15.Nov.2027 | 421.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.628.861,03 | 6.0 | 10017.0 | 13.0 | 20.Nov.2026 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.626.260,92 | 6.0 | 10091.0 | 1.0 | 09.Juli2029 | 481.0 |
| AVGO | BROADCOM INC | Technologie | 1.625.319,32 | 6.0 | 9998.0 | 3.0 | 15.Sept.2026 | 346.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 1.624.222,12 | 6.0 | 9799.0 | 78.0 | 22.Juni2027 | 230.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.620.648,31 | 6.0 | 9996.0 | 3.0 | 15.Sept.2026 | 288.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.619.716,15 | 6.0 | 9889.0 | 70.0 | 25.Mai2027 | 290.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.619.070,59 | 6.0 | 10021.0 | 1.0 | 12.März2029 | 432.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.615.759,96 | 6.0 | 9853.0 | 52.0 | 15.März2027 | 195.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.611.017,12 | 6.0 | 10006.0 | 8.0 | 01.Okt.2026 | 530.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.607.354,71 | 6.0 | 10012.0 | 8.0 | 03.Nov.2026 | 585.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 1.607.434,52 | 6.0 | 10013.0 | 56.0 | 01.Apr.2027 | 460.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 1.603.472,02 | 6.0 | 10007.0 | 1.0 | 20.Mai2029 | 410.0 |
| KMI | KINDER MORGAN INC | Energie | 1.599.769,47 | 6.0 | 9947.0 | 20.0 | 15.Nov.2026 | 175.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.589.273,05 | 6.0 | 10028.0 | 2.0 | 13.Okt.2028 | 439.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektroindustrie | 1.583.231,18 | 6.0 | 9970.0 | 24.0 | 01.Dez.2026 | 325.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.582.229,16 | 6.0 | 9924.0 | 54.0 | 25.März2027 | 280.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.577.823,38 | 6.0 | 10028.0 | 67.0 | 13.Mai2027 | 500.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.568.818,42 | 6.0 | 10036.0 | 1.0 | 17.Mai2027 | 454.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 1.565.512,58 | 6.0 | 10075.0 | 2.0 | 15.Nov.2028 | 494.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.561.494,77 | 6.0 | 9996.0 | 2.0 | 20.Juni2029 | 447.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 1.550.617,61 | 6.0 | 10111.0 | 1.0 | 23.Apr.2029 | 501.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.544.814,04 | 6.0 | 9931.0 | 34.0 | 08.Jan.2027 | 235.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.538.370,33 | 6.0 | 9986.0 | 5.0 | 19.Sept.2026 | 225.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.538.097,46 | 6.0 | 9940.0 | 51.0 | 15.März2027 | 315.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.536.377,16 | 6.0 | 9894.0 | 36.0 | 15.Jan.2027 | 138.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 1.532.190,85 | 6.0 | 10081.0 | 74.0 | 10.Juni2027 | 588.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 1.523.723,18 | 6.0 | 10055.0 | 1.0 | 13.Juni2029 | 472.0 |
| C | CITIGROUP INC MTN | Bankwesen | 1.515.290,24 | 6.0 | 10000.0 | 0.0 | 04.Jan.2027 | 417.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.513.372,89 | 6.0 | 9980.0 | 16.0 | 01.Nov.2026 | 325.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.512.263,40 | 6.0 | 9991.0 | 0.0 | 14.März2029 | 412.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.512.289,54 | 6.0 | 10041.0 | 0.0 | 31.Jan.2028 | 447.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.508.855,58 | 6.0 | 10003.0 | 1.0 | 14.Jan.2028 | 406.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 1.499.568,25 | 5.0 | 10055.0 | 0.0 | 11.Sept.2028 | 485.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.496.232,20 | 5.0 | 10004.0 | 20.0 | 15.Nov.2026 | 470.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.493.200,56 | 5.0 | 10050.0 | 0.0 | 09.Jan.2029 | 477.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.488.911,50 | 5.0 | 10005.0 | 3.0 | 14.Sept.2026 | 565.0 |
| GIBACN | CGI INC | Technologie | 1.483.690,39 | 5.0 | 9991.0 | 3.0 | 14.Sept.2026 | 145.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.481.310,86 | 5.0 | 9991.0 | 3.0 | 15.Sept.2026 | 113.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.478.358,75 | 5.0 | 10004.0 | 1.0 | 15.Nov.2026 | 426.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 1.468.296,42 | 5.0 | 9920.0 | 34.0 | 06.Jan.2027 | 225.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 1.464.288,60 | 5.0 | 9985.0 | 9.0 | 03.Okt.2026 | 275.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 1.455.571,71 | 5.0 | 10018.0 | 1.0 | 15.Mai2028 | 455.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 1.450.608,89 | 5.0 | 9952.0 | 19.0 | 12.Nov.2026 | 170.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 1.434.520,18 | 5.0 | 10005.0 | 0.0 | 12.Apr.2028 | 436.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.433.086,02 | 5.0 | 10021.0 | 1.0 | 05.Feb.2027 | 463.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.431.549,91 | 5.0 | 10033.0 | 40.0 | 23.Feb.2027 | 500.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.431.322,42 | 5.0 | 9974.0 | 28.0 | 15.Dez.2026 | 328.0 |
| TFC | TRUIST BANK | Bankwesen | 1.417.012,35 | 5.0 | 9993.0 | 16.0 | 30.Okt.2026 | 380.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.408.687,80 | 5.0 | 9976.0 | 28.0 | 15.Dez.2026 | 401.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.401.724,38 | 5.0 | 10002.0 | 1.0 | 22.Mai2028 | 402.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.380.498,54 | 5.0 | 9962.0 | 12.0 | 15.Okt.2026 | 205.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.361.539,47 | 5.0 | 10016.0 | 35.0 | 12.Jan.2027 | 499.0 |
| TCP | TC PIPELINES LP | Energie | 1.332.402,78 | 5.0 | 9951.0 | 69.0 | 25.Mai2027 | 390.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.326.473,33 | 5.0 | 9996.0 | 3.0 | 15.Sept.2026 | 450.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.320.629,40 | 5.0 | 9935.0 | 36.0 | 15.Jan.2027 | 245.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.318.021,92 | 5.0 | 9913.0 | 36.0 | 15.Jan.2027 | 263.0 |
| ALCSW | ALCON FINANCE CORP 144A | Nicht-zyklische Konsumgüter | 1.314.408,96 | 5.0 | 9989.0 | 6.0 | 23.Sept.2026 | 275.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 1.310.086,90 | 5.0 | 10016.0 | 37.0 | 16.Jan.2027 | 485.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 1.308.537,08 | 5.0 | 10051.0 | 58.0 | 09.Apr.2027 | 535.0 |
| V | VISA INC | Technologie | 1.306.689,54 | 5.0 | 9676.0 | 93.0 | 15.Aug.2027 | 75.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.288.070,56 | 5.0 | 9847.0 | 76.0 | 15.Juni2027 | 288.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.283.446,78 | 5.0 | 9855.0 | 91.0 | 11.Aug.2027 | 285.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 1.265.794,77 | 5.0 | 10068.0 | 1.0 | 21.Jan.2029 | 488.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 1.265.479,16 | 5.0 | 9988.0 | 8.0 | 01.Okt.2026 | 325.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 1.255.186,69 | 5.0 | 9969.0 | 12.0 | 15.Okt.2026 | 190.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.251.147,39 | 5.0 | 10011.0 | 50.0 | 30.März2027 | 480.0 |
| CVX | CHEVRON USA INC | Energie | 1.246.684,80 | 5.0 | 9952.0 | 92.0 | 13.Aug.2027 | 395.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.237.156,14 | 5.0 | 9947.0 | 56.0 | 01.Apr.2027 | 363.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 1.224.529,52 | 4.0 | 9945.0 | 24.0 | 30.Nov.2026 | 200.0 |
| USAACA | USAA CAPITAL CORP MTN 144A | Finanzunternehmen | 1.224.404,89 | 4.0 | 10070.0 | 72.0 | 01.Juni2027 | 525.0 |
| OLYMPU | OLYMPUS CORP 144A | Nicht-zyklische Konsumgüter | 1.222.617,91 | 4.0 | 9931.0 | 26.0 | 08.Dez.2026 | 214.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 1.213.056,65 | 4.0 | 10003.0 | 0.0 | 11.Sept.2027 | 457.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.204.520,40 | 4.0 | 9904.0 | 50.0 | 10.März2027 | 280.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.195.316,76 | 4.0 | 10060.0 | 4.0 | 10.März2029 | 485.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.169.372,91 | 4.0 | 9907.0 | 85.0 | 18.Juli2027 | 370.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.163.481,63 | 4.0 | 9990.0 | 4.0 | 16.Sept.2026 | 275.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.163.125,11 | 4.0 | 9993.0 | 4.0 | 16.Sept.2026 | 263.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.150.052,62 | 4.0 | 9999.0 | 2.0 | 09.Sept.2026 | 465.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 1.137.392,29 | 4.0 | 10023.0 | 1.0 | 19.März2027 | 438.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.076.501,16 | 4.0 | 9964.0 | 12.0 | 15.Okt.2026 | 130.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.073.546,22 | 4.0 | 9875.0 | 50.0 | 08.März2027 | 230.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Nicht-zyklische Konsumgüter | 1.071.806,06 | 4.0 | 9923.0 | 24.0 | 01.Dez.2026 | 188.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 1.058.130,87 | 4.0 | 10005.0 | 1.0 | 11.Sept.2027 | 525.0 |
| MITSRE | MITSUI FUDOSAN CO LTD 144A | Sonstige Finanzwerte | 1.019.270,85 | 4.0 | 9902.0 | 85.0 | 20.Juli2027 | 365.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.015.481,24 | 4.0 | 9997.0 | 3.0 | 15.Sept.2026 | 340.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 1.012.079,55 | 4.0 | 10021.0 | 76.0 | 15.Juni2027 | 468.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 1.001.869,40 | 4.0 | 10008.0 | 1.0 | 22.Mai2028 | 413.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 954.426,97 | 4.0 | 9976.0 | 9.0 | 07.Okt.2026 | 175.0 |
| DIS | WALT DISNEY CO | Kommunikation | 935.735,93 | 3.0 | 9953.0 | 53.0 | 23.März2027 | 370.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 901.560,45 | 3.0 | 10007.0 | 1.0 | 22.Nov.2026 | 429.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 868.236,90 | 3.0 | 9999.0 | 2.0 | 06.Sept.2026 | 440.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 803.583,93 | 3.0 | 9988.0 | 4.0 | 16.Sept.2026 | 124.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 784.722,73 | 3.0 | 10063.0 | 3.0 | 16.Juli2028 | 471.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 759.042,77 | 3.0 | 10000.0 | 22.0 | 23.Nov.2026 | 438.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 754.376,96 | 3.0 | 10047.0 | 0.0 | 23.Mai2028 | 439.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 754.288,95 | 3.0 | 9990.0 | 3.0 | 15.Sept.2026 | 145.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 724.575,54 | 3.0 | 9943.0 | 82.0 | 15.Juli2027 | 390.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN | Bankwesen | 714.281,54 | 3.0 | 9990.0 | 2.0 | 10.Sept.2029 | 0.0 |
| MIZUHO | MIZUHO MARKETS CAYMAN LP MTN 144A | Brokerage/Asset Managers/Exchanges | 652.678,18 | 2.0 | 9987.0 | 0.0 | 16.Nov.2026 | 424.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 622.726,57 | 2.0 | 9933.0 | 36.0 | 15.Jan.2027 | 235.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 602.322,24 | 2.0 | 9982.0 | 6.0 | 22.Sept.2026 | 128.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 437.091,71 | 2.0 | 9707.0 | 92.0 | 13.Aug.2027 | 115.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 423.260,99 | 2.0 | 9887.0 | 78.0 | 22.Juni2027 | 370.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 274.801,78 | 1.0 | 9970.0 | 91.0 | 14.Aug.2027 | 415.0 |
| GOOGL | ALPHABET INC | Technologie | 217.550,79 | 1.0 | 9665.0 | 93.0 | 15.Aug.2027 | 80.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 200.617,64 | 1.0 | 9909.0 | 57.0 | 06.Apr.2027 | 300.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 60.678,41 | 0.0 | 11594.0 | 0.0 | nan | 0.0 |
| CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | 25.354,60 | 0.0 | 9967.0 | 52.0 | 20.März2027 | 388.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 13.241,07 | 0.0 | 13505.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.370.336,32 | -5.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
