Below, a list of constituents for IS3L (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, IS3L consists of 908 securities.
Note: The data shown here is as of date Sept. 10, 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 | 70.394.181,15 | 253.0 | 10004.0 | 14.0 | nan | 376.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 15.042.131,26 | 54.0 | 9965.0 | 41.0 | 06.Feb.2027 | 330.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 13.847.653,67 | 50.0 | 9958.0 | 57.0 | 15.Apr.2027 | 375.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 12.816.129,89 | 46.0 | 9882.0 | 92.0 | 22.Aug.2027 | 315.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 12.252.943,50 | 44.0 | 9976.0 | 20.0 | 21.Nov.2026 | 295.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 11.574.806,95 | 42.0 | 9977.0 | 13.0 | 29.Okt.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 10.958.356,92 | 39.0 | 9987.0 | 12.0 | 23.Okt.2026 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 10.378.639,81 | 37.0 | 9982.0 | 37.0 | 26.Jan.2027 | 385.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.924.536,63 | 36.0 | 9975.0 | 36.0 | 20.Jan.2027 | 363.0 |
| AAPL | APPLE INC | Technologie | 9.433.662,52 | 34.0 | 9931.0 | 64.0 | 11.Mai2027 | 320.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.284.510,70 | 33.0 | 9981.0 | 84.0 | 22.Juli2027 | 430.0 |
| C | CITIBANK NA | Bankwesen | 9.252.287,61 | 33.0 | 10012.0 | 68.0 | 29.Mai2027 | 458.0 |
| T | AT&T INC | Kommunikation | 9.159.228,18 | 33.0 | 9839.0 | 71.0 | 01.Juni2027 | 230.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.059.683,08 | 33.0 | 9993.0 | 6.0 | 01.Okt.2026 | 295.0 |
| C | CITIGROUP INC | Bankwesen | 8.794.388,79 | 32.0 | 9986.0 | 11.0 | 21.Okt.2026 | 320.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 8.696.889,80 | 31.0 | 10013.0 | 16.0 | 08.Dez.2026 | 511.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 8.536.622,60 | 31.0 | 9694.0 | 93.0 | 21.Aug.2027 | 130.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 8.417.833,95 | 30.0 | 9909.0 | 90.0 | 15.Aug.2027 | 356.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Nicht-zyklische Konsumgüter | 8.356.367,20 | 30.0 | 9858.0 | 78.0 | 26.Juni2027 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.253.941,90 | 30.0 | 9987.0 | 18.0 | 16.Nov.2026 | 350.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 8.126.904,43 | 29.0 | 10023.0 | 43.0 | 15.März2027 | 480.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 8.031.079,54 | 29.0 | 9922.0 | 90.0 | 15.Aug.2027 | 350.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 7.862.187,23 | 28.0 | 10016.0 | 16.0 | 11.Dez.2026 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.642.026,46 | 28.0 | 9899.0 | 54.0 | 01.Apr.2027 | 280.0 |
| USB | US BANCORP MTN | Bankwesen | 7.634.876,25 | 27.0 | 9930.0 | 61.0 | 27.Apr.2027 | 315.0 |
| AAPL | APPLE INC | Technologie | 7.441.849,23 | 27.0 | 9961.0 | 41.0 | 09.Feb.2027 | 335.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 7.191.342,48 | 26.0 | 9924.0 | 67.0 | 20.Mai2027 | 325.0 |
| BA | BOEING CO | Produktionsmittel | 7.188.152,15 | 26.0 | 10017.0 | 55.0 | 01.Mai2027 | 504.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 7.120.191,64 | 26.0 | 9999.0 | 1.0 | 13.Aug.2027 | 399.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 7.096.162,70 | 26.0 | 10101.0 | 49.0 | 15.Apr.2027 | 645.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.903.323,64 | 25.0 | 9944.0 | 57.0 | 13.Apr.2027 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 6.820.499,86 | 25.0 | 9997.0 | 0.0 | 12.Feb.2027 | 425.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.774.858,79 | 24.0 | 10019.0 | 40.0 | 26.Feb.2027 | 480.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.708.002,48 | 24.0 | 10019.0 | 15.0 | 04.Dez.2026 | 549.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 6.687.441,73 | 24.0 | 10009.0 | 46.0 | 01.März2027 | 445.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 6.573.160,41 | 24.0 | 9918.0 | 47.0 | 04.März2027 | 255.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 6.530.231,88 | 24.0 | 9981.0 | 72.0 | 08.Juni2027 | 411.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.501.056,85 | 23.0 | 9969.0 | 60.0 | 23.Apr.2027 | 395.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.489.386,82 | 23.0 | 9994.0 | 2.0 | 17.Sept.2026 | 140.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 6.428.487,06 | 23.0 | 9978.0 | 49.0 | 13.März2027 | 463.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 6.370.340,53 | 23.0 | 9904.0 | 45.0 | 21.Feb.2027 | 220.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 6.292.953,36 | 23.0 | 9933.0 | 71.0 | 06.Juni2027 | 370.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 6.260.204,30 | 23.0 | 10054.0 | 52.0 | 25.März2027 | 552.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.186.139,18 | 22.0 | 10002.0 | 1.0 | 13.März2028 | 409.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 6.174.697,60 | 22.0 | 9970.0 | 26.0 | 15.Dez.2026 | 300.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 6.170.937,51 | 22.0 | 10038.0 | 63.0 | 15.Juni2027 | 513.0 |
| AAPL | APPLE INC | Technologie | 6.161.393,40 | 22.0 | 9999.0 | 1.0 | 11.Sept.2026 | 205.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 6.118.631,09 | 22.0 | 10012.0 | 65.0 | 14.Mai2027 | 450.0 |
| BNFP | DANONE SA 144A | Nicht-zyklische Konsumgüter | 6.071.216,28 | 22.0 | 9973.0 | 15.0 | 02.Nov.2026 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.057.090,84 | 22.0 | 9999.0 | 26.0 | 15.Dez.2026 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.023.574,16 | 22.0 | 9903.0 | 81.0 | 12.Juli2027 | 336.0 |
| INTNED | ING GROEP NV | Bankwesen | 5.991.872,63 | 22.0 | 9980.0 | 53.0 | 29.März2027 | 395.0 |
| AAPL | APPLE INC | Technologie | 5.983.924,96 | 22.0 | 9907.0 | 76.0 | 20.Juni2027 | 300.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 5.933.444,01 | 21.0 | 9993.0 | 61.0 | 28.Apr.2027 | 410.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.914.923,11 | 21.0 | 10060.0 | 59.0 | 17.Mai2027 | 585.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 5.908.369,61 | 21.0 | 9805.0 | 73.0 | 10.Juni2027 | 170.0 |
| V | VISA INC | Technologie | 5.886.002,96 | 21.0 | 9858.0 | 58.0 | 15.Apr.2027 | 190.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 5.771.652,74 | 21.0 | 9935.0 | 66.0 | 16.Mai2027 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.766.985,80 | 21.0 | 10000.0 | 12.0 | 22.Okt.2026 | 425.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 5.676.402,34 | 20.0 | 9931.0 | 62.0 | 03.Mai2027 | 330.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.655.817,17 | 20.0 | 9992.0 | 50.0 | 16.März2027 | 413.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 5.636.607,00 | 20.0 | 9939.0 | 62.0 | 01.Mai2027 | 355.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 5.622.695,63 | 20.0 | 9982.0 | 22.0 | 30.Nov.2026 | 375.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 5.574.998,99 | 20.0 | 9910.0 | 48.0 | 08.März2027 | 265.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 5.561.703,06 | 20.0 | 9927.0 | 70.0 | 01.Juni2027 | 345.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 5.556.889,94 | 20.0 | 9904.0 | 63.0 | 03.Mai2027 | 310.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 5.528.122,94 | 20.0 | 9946.0 | 69.0 | 01.Juni2027 | 385.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.496.860,35 | 20.0 | 9890.0 | 43.0 | 14.Feb.2027 | 200.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.425.281,37 | 20.0 | 10040.0 | 40.0 | 05.März2027 | 580.0 |
| T | AT&T INC | Kommunikation | 5.401.737,31 | 19.0 | 9994.0 | 40.0 | 01.März2027 | 425.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 5.388.589,24 | 19.0 | 9938.0 | 73.0 | 15.Juni2027 | 375.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 5.335.005,34 | 19.0 | 9922.0 | 47.0 | 03.März2027 | 245.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD) MTN 144A | Bankwesen | 5.286.332,04 | 19.0 | 10042.0 | 48.0 | 11.März2027 | 513.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 5.264.660,18 | 19.0 | 9765.0 | 76.0 | 20.Juni2027 | 138.0 |
| STT | STATE STREET CORP | Bankwesen | 5.263.705,82 | 19.0 | 10033.0 | 43.0 | 18.März2027 | 499.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.249.145,95 | 19.0 | 10004.0 | 66.0 | 28.Mai2027 | 495.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.221.302,87 | 19.0 | 9981.0 | 33.0 | 11.Jan.2027 | 375.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 5.198.094,48 | 19.0 | 9949.0 | 54.0 | 01.Apr.2027 | 330.0 |
| T | AT&T INC | Kommunikation | 5.179.612,32 | 19.0 | 10030.0 | 1.0 | 10.Aug.2028 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.175.925,29 | 19.0 | 10002.0 | 1.0 | 09.Dez.2026 | 0.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 5.164.219,95 | 19.0 | 9797.0 | 71.0 | 01.Juni2027 | 145.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 5.155.571,48 | 19.0 | 10001.0 | 46.0 | 01.März2027 | 450.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 5.128.875,86 | 18.0 | 9974.0 | 63.0 | 10.Mai2027 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 5.127.760,34 | 18.0 | 9987.0 | 11.0 | 19.Okt.2026 | 301.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.084.759,50 | 18.0 | 9923.0 | 67.0 | 19.Mai2027 | 315.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 5.059.973,24 | 18.0 | 10011.0 | 14.0 | 30.Okt.2026 | 588.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 5.037.724,40 | 18.0 | 9981.0 | 10.0 | 15.Okt.2026 | 235.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.003.978,17 | 18.0 | 9997.0 | 6.0 | 01.Okt.2026 | 490.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.003.999,00 | 18.0 | 9933.0 | 90.0 | 17.Aug.2027 | 413.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 5.000.482,42 | 18.0 | 10027.0 | 0.0 | 13.Apr.2028 | 467.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.982.103,75 | 18.0 | 10064.0 | 77.0 | 28.Juni2027 | 524.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 4.973.055,02 | 18.0 | 9935.0 | 26.0 | 15.Dez.2026 | 263.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 4.961.202,50 | 18.0 | 9908.0 | 48.0 | 10.März2027 | 231.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.952.803,96 | 18.0 | 10004.0 | 27.0 | 17.Dez.2026 | 457.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 4.933.705,56 | 18.0 | 9898.0 | 74.0 | 15.Juni2027 | 295.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 4.923.223,97 | 18.0 | 9993.0 | 55.0 | 31.Juli2027 | 500.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 4.847.526,73 | 17.0 | 9915.0 | 74.0 | 15.Juni2027 | 341.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.830.973,48 | 17.0 | 9945.0 | 64.0 | 11.Mai2027 | 365.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 4.829.425,87 | 17.0 | 9964.0 | 72.0 | 09.Juni2027 | 390.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.817.729,72 | 17.0 | 10022.0 | 35.0 | 19.Jan.2027 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.788.261,63 | 17.0 | 10011.0 | 79.0 | 15.Juli2027 | 463.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 4.784.525,48 | 17.0 | 9967.0 | 48.0 | 08.März2027 | 410.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.783.101,30 | 17.0 | 10023.0 | 56.0 | 09.Apr.2027 | 500.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 4.756.733,36 | 17.0 | 9954.0 | 46.0 | 01.März2027 | 340.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 4.740.328,71 | 17.0 | 9931.0 | 49.0 | 15.März2027 | 320.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.725.380,14 | 17.0 | 9952.0 | 50.0 | 19.März2027 | 329.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 4.722.148,58 | 17.0 | 9979.0 | 76.0 | 13.Juli2027 | 440.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 4.683.143,19 | 17.0 | 10032.0 | 74.0 | 01.Juli2027 | 495.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 4.623.586,03 | 17.0 | 9937.0 | 46.0 | 01.März2027 | 295.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.586.529,37 | 17.0 | 9983.0 | 87.0 | 03.Aug.2027 | 424.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.579.418,36 | 16.0 | 10046.0 | 2.0 | 15.Juli2028 | 476.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.576.311,88 | 16.0 | 9996.0 | 3.0 | 20.Sept.2026 | 250.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.500.488,21 | 16.0 | 9968.0 | 15.0 | 01.Nov.2026 | 250.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.469.455,73 | 16.0 | 9991.0 | 24.0 | 08.Dez.2026 | 435.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.468.832,04 | 16.0 | 10028.0 | 25.0 | 11.Dez.2026 | 527.0 |
| CVX | CHEVRON CORP | Energie | 4.466.792,01 | 16.0 | 9861.0 | 65.0 | 11.Mai2027 | 200.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 4.460.773,01 | 16.0 | 10036.0 | 1.0 | 14.März2028 | 429.0 |
| INTC | INTEL CORPORATION | Technologie | 4.459.371,35 | 16.0 | 9930.0 | 87.0 | 05.Aug.2027 | 375.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 4.448.786,00 | 16.0 | 9957.0 | 52.0 | 25.März2027 | 338.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 4.446.474,86 | 16.0 | 9949.0 | 55.0 | 05.Apr.2027 | 365.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 4.438.629,55 | 16.0 | 9921.0 | 81.0 | 15.Juli2027 | 355.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.438.225,62 | 16.0 | 10064.0 | 82.0 | 15.Juli2027 | 535.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.427.729,56 | 16.0 | 10056.0 | 64.0 | 08.Mai2027 | 540.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.412.719,21 | 16.0 | 9999.0 | 30.0 | 15.Feb.2027 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.404.948,30 | 16.0 | 9757.0 | 71.0 | 03.Juni2027 | 120.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 4.395.872,57 | 16.0 | 10027.0 | 24.0 | 07.Dez.2026 | 535.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 4.372.468,24 | 16.0 | 10024.0 | 1.0 | 27.März2029 | 428.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 4.367.443,65 | 16.0 | 10023.0 | 40.0 | 26.Feb.2027 | 480.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 4.350.531,59 | 16.0 | 9992.0 | 82.0 | 16.Juli2027 | 457.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.335.403,89 | 16.0 | 10041.0 | 72.0 | 25.Juni2027 | 488.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.333.680,99 | 16.0 | 10008.0 | 21.0 | 27.Nov.2026 | 458.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.331.231,38 | 16.0 | 9956.0 | 48.0 | 08.März2027 | 335.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 4.310.568,54 | 16.0 | 10016.0 | 35.0 | 18.Jan.2027 | 475.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 4.305.563,62 | 15.0 | 9926.0 | 34.0 | 15.Jan.2027 | 195.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 4.301.066,95 | 15.0 | 9937.0 | 48.0 | 11.März2027 | 295.0 |
| MPLX | MPLX LP | Energie | 4.297.013,89 | 15.0 | 9984.0 | 4.0 | 01.März2027 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.286.528,26 | 15.0 | 9971.0 | 34.0 | 11.Jan.2027 | 345.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.261.580,39 | 15.0 | 9969.0 | 49.0 | 09.März2027 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.257.928,36 | 15.0 | 9952.0 | 63.0 | 04.Mai2027 | 363.0 |
| MA | MASTERCARD INC | Technologie | 4.239.461,09 | 15.0 | 9945.0 | 52.0 | 26.März2027 | 330.0 |
| C | CITIBANK NA | Bankwesen | 4.238.302,81 | 15.0 | 10024.0 | 0.0 | 29.Mai2027 | 443.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.232.277,02 | 15.0 | 9924.0 | 66.0 | 18.Mai2027 | 300.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 4.205.385,05 | 15.0 | 9845.0 | 79.0 | 01.Juli2027 | 265.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 4.205.214,90 | 15.0 | 10000.0 | 21.0 | 25.Nov.2026 | 459.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 4.205.309,25 | 15.0 | 9953.0 | 53.0 | 27.März2027 | 400.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 4.203.213,16 | 15.0 | 9984.0 | 44.0 | 19.Feb.2027 | 430.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 4.200.528,44 | 15.0 | 9953.0 | 49.0 | 15.März2027 | 350.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.185.407,80 | 15.0 | 9991.0 | 38.0 | 09.Feb.2027 | 410.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 4.172.362,75 | 15.0 | 10034.0 | 34.0 | 15.Jan.2027 | 540.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 4.171.438,44 | 15.0 | 9985.0 | 6.0 | 30.Sept.2026 | 150.0 |
| SPGI | S&P GLOBAL INC | Technologie | 4.156.936,91 | 15.0 | 9892.0 | 46.0 | 01.März2027 | 245.0 |
| FISV | FISERV INC | Technologie | 4.154.696,78 | 15.0 | 9831.0 | 71.0 | 01.Juni2027 | 225.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.153.605,94 | 15.0 | 9930.0 | 48.0 | 10.März2027 | 280.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 4.149.690,50 | 15.0 | 9992.0 | 33.0 | 10.Jan.2027 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.146.888,66 | 15.0 | 9820.0 | 67.0 | 15.Mai2027 | 170.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 4.142.204,73 | 15.0 | 9901.0 | 39.0 | 01.Feb.2027 | 190.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 4.138.540,83 | 15.0 | 9984.0 | 70.0 | 08.Juni2027 | 435.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 4.134.284,44 | 15.0 | 9914.0 | 63.0 | 04.Mai2027 | 313.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Nicht-zyklische Konsumgüter | 4.133.355,82 | 15.0 | 9996.0 | 4.0 | 23.Sept.2026 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.125.482,64 | 15.0 | 10000.0 | 0.0 | 10.Sept.2026 | 125.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.088.490,34 | 15.0 | 9949.0 | 55.0 | 07.Apr.2027 | 345.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 4.075.677,73 | 15.0 | 9911.0 | 34.0 | 12.Jan.2027 | 189.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 4.071.327,24 | 15.0 | 10017.0 | 0.0 | 18.Juni2028 | 426.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.037.655,19 | 15.0 | 10063.0 | 91.0 | 18.Aug.2027 | 529.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 4.027.116,70 | 14.0 | 10027.0 | 1.0 | 16.Juli2027 | 433.0 |
| INTC | INTEL CORPORATION | Technologie | 4.023.840,72 | 14.0 | 9952.0 | 52.0 | 25.März2027 | 375.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 4.015.022,09 | 14.0 | 9927.0 | 83.0 | 21.Juli2027 | 365.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.997.992,25 | 14.0 | 9995.0 | 32.0 | 17.Jan.2027 | 435.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 3.988.032,57 | 14.0 | 10037.0 | 73.0 | 11.Juni2027 | 505.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.972.541,02 | 14.0 | 9973.0 | 18.0 | 15.Nov.2026 | 265.0 |
| BA | BOEING CO | Produktionsmittel | 3.972.005,08 | 14.0 | 10094.0 | 54.0 | 01.Mai2027 | 626.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.969.522,38 | 14.0 | 9960.0 | 53.0 | 01.Apr.2027 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.969.354,79 | 14.0 | 9920.0 | 78.0 | 01.Juli2027 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.954.696,67 | 14.0 | 9934.0 | 51.0 | 22.März2027 | 305.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 3.954.058,02 | 14.0 | 9923.0 | 89.0 | 15.Aug.2027 | 370.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 3.950.818,64 | 14.0 | 10002.0 | 3.0 | 09.März2029 | 0.0 |
| FTSCN | FORTIS INC | Elektroindustrie | 3.946.067,39 | 14.0 | 9987.0 | 7.0 | 04.Okt.2026 | 306.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 3.945.193,23 | 14.0 | 10018.0 | 42.0 | 30.Juni2027 | 513.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.928.231,82 | 14.0 | 9914.0 | 36.0 | 22.Jan.2027 | 233.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.924.553,15 | 14.0 | 9977.0 | 15.0 | 03.Nov.2026 | 245.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.922.261,41 | 14.0 | 9914.0 | 74.0 | 15.Juni2027 | 338.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.920.570,21 | 14.0 | 9971.0 | 45.0 | 22.Feb.2027 | 368.0 |
| KEY | KEYCORP MTN | Bankwesen | 3.913.496,26 | 14.0 | 9875.0 | 56.0 | 06.Apr.2027 | 225.0 |
| ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 3.909.599,45 | 14.0 | 10004.0 | 32.0 | 07.Jan.2027 | 495.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 3.894.856,69 | 14.0 | 9940.0 | 26.0 | 14.Dez.2026 | 200.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 3.888.772,59 | 14.0 | 9931.0 | 68.0 | 25.Mai2027 | 363.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.865.716,84 | 14.0 | 9990.0 | 6.0 | 01.Okt.2026 | 265.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.856.034,10 | 14.0 | 9892.0 | 53.0 | 27.März2027 | 275.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 3.842.343,37 | 14.0 | 10040.0 | 48.0 | 05.März2027 | 513.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.837.563,60 | 14.0 | 9995.0 | 41.0 | 09.Feb.2027 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 3.797.183,47 | 14.0 | 10030.0 | 44.0 | 19.Feb.2027 | 525.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 3.796.352,47 | 14.0 | 9961.0 | 53.0 | 01.Apr.2027 | 370.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.792.770,01 | 14.0 | 9966.0 | 93.0 | 26.Aug.2027 | 404.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.791.323,50 | 14.0 | 9993.0 | 2.0 | 17.Sept.2026 | 105.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.788.564,52 | 14.0 | 9882.0 | 63.0 | 05.Mai2027 | 255.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.785.995,13 | 14.0 | 9989.0 | 57.0 | 11.Apr.2027 | 425.0 |
| WDAY | WORKDAY INC | Technologie | 3.780.537,64 | 14.0 | 9928.0 | 54.0 | 01.Apr.2027 | 350.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.755.642,61 | 14.0 | 9904.0 | 50.0 | 15.März2027 | 230.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 3.736.664,90 | 13.0 | 10069.0 | 66.0 | 17.Mai2027 | 542.0 |
| RTX | RTX CORP | Produktionsmittel | 3.724.643,88 | 13.0 | 10011.0 | 16.0 | 08.Nov.2026 | 575.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.713.607,59 | 13.0 | 9988.0 | 83.0 | 27.Juli2027 | 415.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 3.711.599,50 | 13.0 | 10032.0 | 0.0 | 15.Okt.2027 | 433.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.705.543,17 | 13.0 | 9932.0 | 49.0 | 15.März2027 | 313.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 3.704.527,28 | 13.0 | 9860.0 | 38.0 | 29.Jan.2027 | 171.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 3.688.787,16 | 13.0 | 9879.0 | 91.0 | 15.Aug.2027 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 3.684.521,61 | 13.0 | 10021.0 | 81.0 | 13.Juli2027 | 475.0 |
| INTNED | ING GROEP NV FRN | Bankwesen | 3.676.505,46 | 13.0 | 10043.0 | 1.0 | 25.März2029 | 467.0 |
| CSX | CSX CORP | Transport | 3.675.776,39 | 13.0 | 9914.0 | 70.0 | 01.Juni2027 | 325.0 |
| HES | HESS CORP | Energie | 3.662.878,08 | 13.0 | 9986.0 | 49.0 | 01.Apr.2027 | 430.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 3.659.025,35 | 13.0 | 10014.0 | 0.0 | 06.Juli2028 | 441.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.657.113,69 | 13.0 | 9962.0 | 15.0 | 04.Nov.2026 | 165.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 3.651.827,92 | 13.0 | 10061.0 | 80.0 | 09.Juli2027 | 500.0 |
| HSBC | HSBC USA INC | Bankwesen | 3.646.540,87 | 13.0 | 10052.0 | 47.0 | 04.März2027 | 529.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.646.081,70 | 13.0 | 9994.0 | 48.0 | 02.Apr.2027 | 470.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 3.645.396,12 | 13.0 | 10053.0 | 69.0 | 28.Mai2027 | 513.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 3.617.310,76 | 13.0 | 9985.0 | 34.0 | 12.Jan.2027 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.603.787,73 | 13.0 | 9913.0 | 34.0 | 15.Jan.2027 | 188.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.594.079,15 | 13.0 | 9969.0 | 15.0 | 01.Nov.2026 | 238.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Grundstoffindustrie | 3.585.950,18 | 13.0 | 9989.0 | 5.0 | 27.Sept.2026 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.578.722,22 | 13.0 | 10237.0 | 60.0 | 29.Apr.2027 | 800.0 |
| INTC | INTEL CORPORATION | Technologie | 3.578.427,64 | 13.0 | 9906.0 | 65.0 | 11.Mai2027 | 315.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.576.715,18 | 13.0 | 10038.0 | 1.0 | 12.Juni2028 | 439.0 |
| BA | BOEING CO | Produktionsmittel | 3.561.708,19 | 13.0 | 9934.0 | 39.0 | 01.Feb.2027 | 270.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 3.560.579,99 | 13.0 | 10049.0 | 73.0 | 11.Juni2027 | 509.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 3.556.386,17 | 13.0 | 10090.0 | 78.0 | 27.Juli2027 | 613.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.552.705,46 | 13.0 | 9897.0 | 85.0 | 25.Juli2027 | 329.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.534.656,96 | 13.0 | 10032.0 | 55.0 | 05.Apr.2027 | 498.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 3.532.825,54 | 13.0 | 10030.0 | 1.0 | 22.Apr.2028 | 472.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.529.817,91 | 13.0 | 10038.0 | 73.0 | 11.Juni2027 | 490.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 3.521.232,16 | 13.0 | 10014.0 | 72.0 | 09.Juni2027 | 475.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 3.519.045,56 | 13.0 | 9977.0 | 27.0 | 18.Dez.2026 | 345.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 3.515.479,10 | 13.0 | 10041.0 | 48.0 | 07.März2027 | 520.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.514.020,97 | 13.0 | 10011.0 | 1.0 | 13.März2029 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.512.221,67 | 13.0 | 10004.0 | 15.0 | 05.Nov.2026 | 513.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.510.515,18 | 13.0 | 9932.0 | 90.0 | 12.Aug.2027 | 360.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.502.709,14 | 13.0 | 9912.0 | 37.0 | 26.Jan.2027 | 205.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.494.709,34 | 13.0 | 9986.0 | 33.0 | 09.Jan.2027 | 427.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.492.817,82 | 13.0 | 9836.0 | 46.0 | 01.März2027 | 110.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 3.481.207,60 | 13.0 | 9961.0 | 33.0 | 10.Jan.2027 | 350.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.474.579,45 | 13.0 | 9899.0 | 63.0 | 05.Mai2027 | 290.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 3.471.199,67 | 12.0 | 9985.0 | 48.0 | 06.März2027 | 435.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 3.461.657,40 | 12.0 | 10012.0 | 9.0 | 13.Nov.2026 | 526.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.457.299,13 | 12.0 | 10040.0 | 53.0 | 18.Apr.2027 | 520.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 3.437.736,50 | 12.0 | 10003.0 | 2.0 | 18.Sept.2026 | 545.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.423.167,22 | 12.0 | 10053.0 | 34.0 | 15.Jan.2027 | 595.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.419.705,14 | 12.0 | 9904.0 | 46.0 | 26.Feb.2027 | 235.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 3.419.851,69 | 12.0 | 9987.0 | 5.0 | 29.Sept.2026 | 160.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.416.794,52 | 12.0 | 10040.0 | 65.0 | 14.Mai2027 | 500.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 3.407.174,55 | 12.0 | 10020.0 | 34.0 | 15.Jan.2027 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 3.392.268,57 | 12.0 | 9996.0 | 19.0 | 20.Nov.2026 | 430.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 3.387.125,16 | 12.0 | 9831.0 | 67.0 | 15.Mai2027 | 185.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.383.545,69 | 12.0 | 9901.0 | 50.0 | 14.März2027 | 255.0 |
| HPQ | HP INC | Technologie | 3.380.698,89 | 12.0 | 9875.0 | 75.0 | 17.Juni2027 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.370.709,29 | 12.0 | 9999.0 | 1.0 | 13.Sept.2026 | 284.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.370.203,21 | 12.0 | 10019.0 | 35.0 | 08.Feb.2027 | 485.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.368.917,34 | 12.0 | 9996.0 | 2.0 | 15.Sept.2026 | 125.0 |
| CVX | CHEVRON USA INC | Energie | 3.359.223,37 | 12.0 | 10012.0 | 46.0 | 26.Feb.2027 | 441.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 3.358.922,00 | 12.0 | 10029.0 | 1.0 | 14.Juli2028 | 458.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.356.622,06 | 12.0 | 10067.0 | 34.0 | 15.Jan.2027 | 700.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.341.972,87 | 12.0 | 10040.0 | 1.0 | 02.Juli2027 | 456.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 3.340.223,64 | 12.0 | 9986.0 | 45.0 | 15.März2027 | 440.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.339.073,52 | 12.0 | 10046.0 | 50.0 | 01.Juni2027 | 550.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 3.338.374,97 | 12.0 | 9999.0 | 1.0 | 14.Sept.2026 | 400.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 3.337.625,37 | 12.0 | 10014.0 | 0.0 | 20.Mai2029 | 437.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 3.333.531,25 | 12.0 | 10045.0 | 85.0 | 27.Juli2027 | 485.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.321.485,23 | 12.0 | 10005.0 | 0.0 | 21.Jan.2029 | 436.0 |
| CVX | CHEVRON USA INC | Energie | 3.315.516,98 | 12.0 | 10001.0 | 1.0 | 26.Feb.2027 | 405.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 3.304.018,76 | 12.0 | 10090.0 | 71.0 | 04.Juni2027 | 588.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 3.295.124,33 | 12.0 | 9887.0 | 90.0 | 15.Aug.2027 | 340.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 3.287.997,60 | 12.0 | 9954.0 | 50.0 | 16.März2027 | 340.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.286.007,51 | 12.0 | 9990.0 | 6.0 | 01.Okt.2026 | 275.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 3.285.426,30 | 12.0 | 9913.0 | 84.0 | 26.Juli2027 | 355.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 3.279.415,29 | 12.0 | 10028.0 | 1.0 | 22.Apr.2028 | 457.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 3.279.531,65 | 12.0 | 10025.0 | 83.0 | 19.Juli2027 | 475.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.277.073,87 | 12.0 | 10009.0 | 28.0 | 11.Jan.2027 | 460.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 3.276.510,17 | 12.0 | 10013.0 | 46.0 | 26.März2027 | 500.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.264.852,94 | 12.0 | 10000.0 | 4.0 | 25.Sept.2026 | 445.0 |
| D | VIRGINIA ELEC & POWER CO | Elektroindustrie | 3.263.521,10 | 12.0 | 9950.0 | 49.0 | 15.März2027 | 350.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Nicht-zyklische Konsumgüter | 3.260.390,16 | 12.0 | 10022.0 | 43.0 | 15.März2027 | 510.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 3.249.850,34 | 12.0 | 10075.0 | 63.0 | 01.Juni2027 | 590.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.242.626,00 | 12.0 | 10032.0 | 1.0 | 16.März2029 | 431.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.233.169,85 | 12.0 | 9713.0 | 88.0 | 03.Aug.2027 | 113.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.223.179,29 | 12.0 | 9947.0 | 23.0 | 02.Dez.2026 | 175.0 |
| CSX | CSX CORP | Transport | 3.220.246,89 | 12.0 | 9971.0 | 15.0 | 01.Nov.2026 | 260.0 |
| NFLX | NETFLIX INC | Kommunikation | 3.219.612,26 | 12.0 | 10002.0 | 18.0 | 15.Nov.2026 | 438.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.213.962,66 | 12.0 | 10001.0 | 1.0 | 03.Feb.2028 | 413.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.209.055,24 | 12.0 | 10023.0 | 14.0 | 01.Dez.2026 | 605.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 3.207.574,50 | 12.0 | 10001.0 | 1.0 | 20.Mai2028 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.201.013,66 | 12.0 | 9954.0 | 15.0 | 02.Nov.2026 | 140.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.189.638,33 | 11.0 | 9874.0 | 43.0 | 15.Feb.2027 | 249.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 3.189.199,59 | 11.0 | 10022.0 | 11.0 | 21.Nov.2026 | 613.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 3.185.553,30 | 11.0 | 9982.0 | 39.0 | 01.Feb.2027 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 3.185.462,33 | 11.0 | 9922.0 | 33.0 | 11.Jan.2027 | 202.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) LT 144A | Industrial Other | 3.179.021,78 | 11.0 | 9942.0 | 55.0 | 05.Apr.2027 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 3.170.454,96 | 11.0 | 9967.0 | 73.0 | 10.Juni2027 | 395.0 |
| SSMHLT | SSM HEALTH CARE CORP | Nicht-zyklische Konsumgüter | 3.166.844,36 | 11.0 | 9949.0 | 69.0 | 01.Juni2027 | 382.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 3.166.107,55 | 11.0 | 10012.0 | 0.0 | 08.Dez.2026 | 466.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 3.165.496,71 | 11.0 | 9919.0 | 57.0 | 10.Apr.2027 | 315.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 3.158.842,65 | 11.0 | 10027.0 | 51.0 | 22.März2027 | 530.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 3.155.261,99 | 11.0 | 10049.0 | 56.0 | 09.Apr.2027 | 510.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.153.273,31 | 11.0 | 9927.0 | 47.0 | 03.März2027 | 295.0 |
| T | AT&T INC | Kommunikation | 3.149.087,46 | 11.0 | 9972.0 | 43.0 | 15.Feb.2027 | 380.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 3.141.403,80 | 11.0 | 9795.0 | 87.0 | 01.Aug.2027 | 210.0 |
| NI | NISOURCE INC | Erdgas | 3.137.335,74 | 11.0 | 9929.0 | 66.0 | 15.Mai2027 | 349.0 |
| ADBE | ADOBE INC | Technologie | 3.130.421,94 | 11.0 | 9915.0 | 39.0 | 01.Feb.2027 | 215.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.123.617,16 | 11.0 | 9947.0 | 18.0 | 16.Nov.2026 | 154.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.113.437,15 | 11.0 | 10008.0 | 54.0 | 01.Apr.2027 | 455.0 |
| CVX | CHEVRON USA INC | Energie | 3.106.928,86 | 11.0 | 9702.0 | 90.0 | 12.Aug.2027 | 102.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.105.497,86 | 11.0 | 9996.0 | 2.0 | 15.Sept.2026 | 213.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 3.104.609,90 | 11.0 | 9998.0 | 0.0 | 18.Juni2029 | 424.0 |
| ABBV | ABBVIE INC (FRN) | Nicht-zyklische Konsumgüter | 3.103.416,53 | 11.0 | 10004.0 | 1.0 | 03.März2028 | 421.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.099.700,91 | 11.0 | 9905.0 | 72.0 | 05.Juni2027 | 360.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.098.369,12 | 11.0 | 9999.0 | 1.0 | 09.Juli2029 | 447.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.094.086,69 | 11.0 | 10046.0 | 73.0 | 01.Juli2027 | 520.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.091.312,71 | 11.0 | 10012.0 | 1.0 | 05.Nov.2028 | 418.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 3.071.692,82 | 11.0 | 10021.0 | 87.0 | 01.Aug.2027 | 475.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.070.692,79 | 11.0 | 9930.0 | 81.0 | 15.Juli2027 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.065.503,27 | 11.0 | 9988.0 | 82.0 | 15.Juli2027 | 420.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 3.059.235,79 | 11.0 | 10003.0 | 0.0 | 09.Aug.2027 | 408.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.054.384,56 | 11.0 | 9983.0 | 88.0 | 12.Aug.2027 | 425.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.054.067,20 | 11.0 | 9912.0 | 39.0 | 02.Feb.2027 | 195.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.050.801,55 | 11.0 | 10030.0 | 50.0 | 05.Apr.2027 | 525.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 3.048.907,39 | 11.0 | 10042.0 | 69.0 | 15.Juni2027 | 520.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.048.340,14 | 11.0 | 9930.0 | 54.0 | 01.Apr.2027 | 335.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 3.046.169,51 | 11.0 | 9992.0 | 2.0 | 15.Sept.2026 | 335.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.043.878,63 | 11.0 | 10013.0 | 77.0 | 01.Aug.2027 | 463.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.043.131,98 | 11.0 | 10013.0 | 16.0 | 05.Dez.2026 | 500.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 3.042.104,05 | 11.0 | 10038.0 | 46.0 | 26.Feb.2027 | 513.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 3.041.870,14 | 11.0 | 10039.0 | 1.0 | 26.Mai2028 | 434.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.028.275,14 | 11.0 | 10016.0 | 19.0 | 20.Nov.2026 | 540.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.022.665,19 | 11.0 | 10000.0 | 80.0 | 09.Juli2027 | 455.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.020.668,06 | 11.0 | 10000.0 | 1.0 | 10.Jan.2028 | 404.0 |
| SRE | SEMPRA | Erdgas | 3.015.345,65 | 11.0 | 10027.0 | 2.0 | 07.Jan.2028 | 430.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 3.011.842,39 | 11.0 | 10080.0 | 1.0 | 07.Mai2028 | 479.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.010.232,91 | 11.0 | 9908.0 | 48.0 | 10.März2027 | 253.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 3.009.870,49 | 11.0 | 10032.0 | 3.0 | 11.Sept.2028 | 439.0 |
| CDW | CDW LLC | Technologie | 3.008.736,61 | 11.0 | 9956.0 | 22.0 | 01.Dez.2026 | 267.0 |
| BNY | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 3.007.644,79 | 11.0 | 10003.0 | 0.0 | 24.Aug.2028 | 506.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.995.584,78 | 11.0 | 10056.0 | 78.0 | 02.Juli2027 | 527.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.990.870,90 | 11.0 | 9962.0 | 46.0 | 01.März2027 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.987.257,08 | 11.0 | 9991.0 | 10.0 | 15.Okt.2026 | 338.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.984.709,37 | 11.0 | 9919.0 | 33.0 | 11.Jan.2027 | 188.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 2.983.248,54 | 11.0 | 10073.0 | 0.0 | 09.Mai2029 | 476.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.975.806,90 | 11.0 | 10029.0 | 0.0 | 24.Jan.2029 | 448.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.974.287,62 | 11.0 | 10031.0 | 24.0 | 07.Dez.2026 | 539.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 2.970.537,33 | 11.0 | 10012.0 | 1.0 | 24.Jan.2028 | 443.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.969.621,73 | 11.0 | 9948.0 | 39.0 | 01.Feb.2027 | 320.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.969.344,10 | 11.0 | 9998.0 | 2.0 | 16.Sept.2026 | 320.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.968.895,76 | 11.0 | 10015.0 | 1.0 | 28.Apr.2027 | 409.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.968.519,89 | 11.0 | 9837.0 | 50.0 | 15.März2027 | 119.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.958.364,40 | 11.0 | 9955.0 | 53.0 | 01.Apr.2027 | 363.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 2.955.753,96 | 11.0 | 9918.0 | 66.0 | 15.Mai2027 | 320.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.951.625,48 | 11.0 | 10026.0 | 1.0 | 15.Okt.2028 | 419.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 2.951.529,06 | 11.0 | 10026.0 | 37.0 | 23.Jan.2027 | 509.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.949.565,50 | 11.0 | 9818.0 | 92.0 | 20.Aug.2027 | 270.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 2.936.754,70 | 11.0 | 9999.0 | 88.0 | 06.Aug.2027 | 445.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.935.162,69 | 11.0 | 10015.0 | 55.0 | 07.Apr.2027 | 460.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 2.931.522,14 | 11.0 | 10016.0 | 0.0 | 04.März2029 | 452.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.922.318,86 | 11.0 | 10025.0 | 1.0 | 19.Jan.2027 | 489.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.921.698,88 | 11.0 | 9883.0 | 90.0 | 15.Aug.2027 | 315.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.915.605,24 | 10.0 | 9914.0 | 50.0 | 15.März2027 | 290.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 2.914.047,37 | 10.0 | 10004.0 | 67.0 | 20.Mai2027 | 435.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.907.633,90 | 10.0 | 9914.0 | 38.0 | 28.Jan.2027 | 238.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 2.902.614,92 | 10.0 | 9987.0 | 48.0 | 01.Apr.2027 | 450.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.892.754,41 | 10.0 | 10004.0 | 1.0 | 04.Aug.2028 | 429.0 |
| SRE | SEMPRA | Erdgas | 2.891.634,73 | 10.0 | 9895.0 | 74.0 | 15.Juni2027 | 325.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektroindustrie | 2.888.907,31 | 10.0 | 9929.0 | 39.0 | 31.Jan.2027 | 305.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.887.945,77 | 10.0 | 9998.0 | 1.0 | 13.Sept.2026 | 276.0 |
| AON | AON CORP | Versicherung | 2.886.921,47 | 10.0 | 9875.0 | 69.0 | 28.Mai2027 | 285.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.886.949,77 | 10.0 | 10039.0 | 76.0 | 03.Juli2027 | 495.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.886.616,56 | 10.0 | 10001.0 | 38.0 | 08.Feb.2027 | 460.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.883.080,40 | 10.0 | 9935.0 | 46.0 | 01.März2027 | 290.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.879.646,93 | 10.0 | 10014.0 | 1.0 | 27.März2028 | 448.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 2.869.249,95 | 10.0 | 9873.0 | 91.0 | 15.Aug.2027 | 310.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 2.868.341,68 | 10.0 | 10008.0 | 0.0 | 07.Aug.2029 | 427.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 2.867.084,85 | 10.0 | 9897.0 | 74.0 | 12.Juni2027 | 313.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.863.522,12 | 10.0 | 10045.0 | 26.0 | 15.Jan.2027 | 610.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.860.123,29 | 10.0 | 10017.0 | 1.0 | 22.Nov.2027 | 407.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.855.492,94 | 10.0 | 10024.0 | 0.0 | 01.Apr.2029 | 429.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.852.859,12 | 10.0 | 10000.0 | 1.0 | 12.Sept.2026 | 570.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.851.003,03 | 10.0 | 9947.0 | 54.0 | 01.Apr.2027 | 330.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.846.387,71 | 10.0 | 9880.0 | 39.0 | 01.Feb.2027 | 192.0 |
| AEGON | AEGON FUNDING COMPANY LLC 144A | Versicherung | 2.842.288,62 | 10.0 | 10024.0 | 53.0 | 16.Apr.2027 | 550.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 2.836.908,25 | 10.0 | 10040.0 | 42.0 | 13.März2027 | 564.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.835.946,37 | 10.0 | 10003.0 | 42.0 | 12.Feb.2027 | 475.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.834.072,21 | 10.0 | 9999.0 | 1.0 | 12.Sept.2026 | 250.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.833.686,40 | 10.0 | 10005.0 | 1.0 | 19.Nov.2027 | 436.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.830.761,13 | 10.0 | 9900.0 | 34.0 | 15.Jan.2027 | 215.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 2.830.177,03 | 10.0 | 10028.0 | 34.0 | 15.Jan.2027 | 534.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.828.821,73 | 10.0 | 9962.0 | 33.0 | 11.Jan.2027 | 320.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.822.665,68 | 10.0 | 9952.0 | 39.0 | 30.Jan.2027 | 370.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.812.576,71 | 10.0 | 9959.0 | 49.0 | 15.März2027 | 365.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.811.454,01 | 10.0 | 9921.0 | 34.0 | 12.Jan.2027 | 195.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 2.810.394,10 | 10.0 | 9925.0 | 39.0 | 01.Feb.2027 | 225.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 2.807.181,00 | 10.0 | 10000.0 | 1.0 | 12.Sept.2026 | 614.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.803.039,00 | 10.0 | 10050.0 | 71.0 | 04.Juni2027 | 540.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.802.320,48 | 10.0 | 10036.0 | 1.0 | 22.Juli2028 | 458.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.793.694,12 | 10.0 | 9976.0 | 24.0 | 05.Dez.2026 | 350.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 2.792.527,17 | 10.0 | 10011.0 | 1.0 | 27.Jan.2027 | 428.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.791.098,45 | 10.0 | 10025.0 | 91.0 | 15.Aug.2027 | 485.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 2.784.047,82 | 10.0 | 10008.0 | 92.0 | 20.Aug.2027 | 465.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.780.851,45 | 10.0 | 10009.0 | 1.0 | 12.März2027 | 417.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 2.780.170,16 | 10.0 | 9901.0 | 58.0 | 15.Apr.2027 | 295.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.778.948,23 | 10.0 | 10033.0 | 82.0 | 16.Juli2027 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.775.866,26 | 10.0 | 9959.0 | 35.0 | 16.Jan.2027 | 302.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.775.160,18 | 10.0 | 10037.0 | 0.0 | 24.Feb.2028 | 483.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.773.437,90 | 10.0 | 9946.0 | 34.0 | 15.Jan.2027 | 320.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 2.771.583,86 | 10.0 | 9963.0 | 43.0 | 15.Feb.2027 | 375.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 2.771.681,05 | 10.0 | 10049.0 | 1.0 | 12.März2028 | 514.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 2.767.150,46 | 10.0 | 9705.0 | 94.0 | 27.Aug.2027 | 140.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.756.019,48 | 10.0 | 9970.0 | 34.0 | 15.Jan.2027 | 345.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.747.683,88 | 10.0 | 10025.0 | 1.0 | 24.Jan.2029 | 445.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.737.541,27 | 10.0 | 10033.0 | 0.0 | 13.Juni2028 | 434.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.731.346,02 | 10.0 | 10022.0 | 18.0 | 16.Nov.2026 | 600.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.729.877,89 | 10.0 | 10029.0 | 80.0 | 09.Juli2027 | 490.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.728.591,79 | 10.0 | 9997.0 | 2.0 | 15.Sept.2026 | 225.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.721.152,14 | 10.0 | 10010.0 | 6.0 | 02.Okt.2026 | 593.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.710.146,85 | 10.0 | 10043.0 | 1.0 | 29.März2029 | 441.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 2.704.977,64 | 10.0 | 9958.0 | 32.0 | 06.Jan.2027 | 345.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 2.705.138,42 | 10.0 | 10088.0 | 86.0 | 23.Aug.2027 | 563.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.703.082,25 | 10.0 | 10010.0 | 2.0 | 05.März2029 | 439.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 2.701.637,27 | 10.0 | 10026.0 | 35.0 | 18.Jan.2027 | 520.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.700.364,18 | 10.0 | 9956.0 | 34.0 | 15.Jan.2027 | 300.0 |
| C | CITIBANK NA | Bankwesen | 2.699.991,67 | 10.0 | 10012.0 | 1.0 | 04.Dez.2026 | 471.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.699.455,42 | 10.0 | 10014.0 | 33.0 | 11.Jan.2027 | 480.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.697.781,07 | 10.0 | 9936.0 | 57.0 | 14.Apr.2027 | 370.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 2.688.689,31 | 10.0 | 10023.0 | 0.0 | 17.Nov.2028 | 443.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.688.086,40 | 10.0 | 10027.0 | 54.0 | 02.Apr.2027 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.680.023,97 | 10.0 | 9904.0 | 58.0 | 15.Apr.2027 | 288.0 |
| NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 2.676.279,72 | 10.0 | 9942.0 | 21.0 | 25.Nov.2026 | 217.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.671.006,29 | 10.0 | 10007.0 | 34.0 | 15.Jan.2027 | 485.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 2.667.354,79 | 10.0 | 9982.0 | 76.0 | 01.Juli2027 | 440.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.663.480,15 | 10.0 | 9931.0 | 58.0 | 15.Apr.2027 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.661.073,94 | 10.0 | 9918.0 | 34.0 | 13.Jan.2027 | 190.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.659.621,11 | 10.0 | 10031.0 | 48.0 | 05.März2027 | 485.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.656.352,26 | 10.0 | 10016.0 | 0.0 | 03.März2029 | 453.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.655.796,02 | 10.0 | 10039.0 | 0.0 | 07.Juli2028 | 439.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.654.833,28 | 10.0 | 10069.0 | 71.0 | 04.Juni2027 | 537.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 2.653.940,71 | 10.0 | 9965.0 | 35.0 | 19.Jan.2027 | 360.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 2.649.773,69 | 10.0 | 9986.0 | 72.0 | 15.Juni2027 | 463.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 2.640.363,48 | 10.0 | 10051.0 | 2.0 | 03.März2029 | 468.0 |
| PLD | PROLOGIS LP | REITS | 2.639.304,79 | 10.0 | 9875.0 | 58.0 | 15.Apr.2027 | 213.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.632.728,15 | 9.0 | 10019.0 | 1.0 | 11.Juni2027 | 427.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.623.995,37 | 9.0 | 9970.0 | 43.0 | 15.Feb.2027 | 395.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.623.082,28 | 9.0 | 9988.0 | 7.0 | 06.Okt.2026 | 238.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.621.954,14 | 9.0 | 10008.0 | 33.0 | 08.Jan.2027 | 450.0 |
| NDAFH | NORDEA BANK ABP 144A | Bankwesen | 2.619.999,94 | 9.0 | 10038.0 | 50.0 | 19.März2027 | 500.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.618.804,95 | 9.0 | 10053.0 | 2.0 | 10.Sept.2027 | 462.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.601.645,51 | 9.0 | 10006.0 | 1.0 | 09.Juni2027 | 0.0 |
| HUM | HUMANA INC | Versicherung | 2.592.500,45 | 9.0 | 9863.0 | 39.0 | 03.Feb.2027 | 135.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 2.590.855,41 | 9.0 | 10014.0 | 0.0 | 24.Juli2028 | 365.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.588.301,41 | 9.0 | 9949.0 | 47.0 | 02.März2027 | 320.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 2.586.376,62 | 9.0 | 9915.0 | 34.0 | 15.Jan.2027 | 220.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 2.585.809,26 | 9.0 | 9944.0 | 69.0 | 01.Juni2027 | 360.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.578.358,87 | 9.0 | 10007.0 | 1.0 | 04.Juni2029 | 420.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 2.572.711,27 | 9.0 | 10026.0 | 0.0 | 20.Juli2029 | 447.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 2.567.996,75 | 9.0 | 10041.0 | 52.0 | 25.März2027 | 507.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.567.570,21 | 9.0 | 9980.0 | 26.0 | 15.Dez.2026 | 380.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.560.889,25 | 9.0 | 10009.0 | 90.0 | 13.Aug.2027 | 460.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.560.930,11 | 9.0 | 10030.0 | 54.0 | 02.Apr.2027 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.552.891,65 | 9.0 | 10004.0 | 1.0 | 11.Dez.2026 | 427.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.549.097,95 | 9.0 | 10001.0 | 44.0 | 06.Apr.2027 | 460.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 2.545.269,02 | 9.0 | 10078.0 | 78.0 | 02.Juli2027 | 555.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.539.915,62 | 9.0 | 9953.0 | 46.0 | 01.März2027 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.538.025,62 | 9.0 | 10020.0 | 1.0 | 14.Mai2027 | 444.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Bankwesen | 2.534.483,52 | 9.0 | 10002.0 | 0.0 | 09.Feb.2029 | 426.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.532.995,06 | 9.0 | 9993.0 | 41.0 | 07.Feb.2027 | 440.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 2.530.909,66 | 9.0 | 9911.0 | 63.0 | 01.Mai2027 | 315.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.523.497,34 | 9.0 | 9992.0 | 26.0 | 16.Dez.2026 | 442.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 2.517.027,15 | 9.0 | 10016.0 | 62.0 | 18.Mai2027 | 500.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.504.159,51 | 9.0 | 10002.0 | 1.0 | 27.Nov.2026 | 412.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 2.501.606,35 | 9.0 | 10025.0 | 0.0 | 02.Apr.2027 | 431.0 |
| BMW | BMW US CAPITAL LLC (FXD) 144A | Zyklische Konsumgüter | 2.501.272,92 | 9.0 | 9973.0 | 89.0 | 11.Aug.2027 | 415.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.494.014,06 | 9.0 | 9941.0 | 39.0 | 01.Feb.2027 | 330.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 2.491.901,13 | 9.0 | 10049.0 | 2.0 | 26.Nov.2028 | 499.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 2.491.967,42 | 9.0 | 10008.0 | 18.0 | 01.Feb.2027 | 575.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.486.858,55 | 9.0 | 9899.0 | 82.0 | 15.Juli2027 | 325.0 |
| UBS | UBS AG (STAMFORD BRANCH) FRN MTN | Bankwesen | 2.483.381,99 | 9.0 | 10031.0 | 0.0 | 16.März2029 | 446.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.483.190,76 | 9.0 | 9908.0 | 50.0 | 17.März2027 | 263.0 |
| OC | OWENS CORNING | Produktionsmittel | 2.473.386,59 | 9.0 | 10071.0 | 67.0 | 15.Juni2027 | 550.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.473.024,70 | 9.0 | 10029.0 | 1.0 | 23.Jan.2028 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.470.171,38 | 9.0 | 9947.0 | 58.0 | 15.Apr.2027 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.469.610,02 | 9.0 | 10018.0 | 36.0 | 22.Jan.2027 | 472.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 2.463.800,88 | 9.0 | 9966.0 | 22.0 | 01.Dez.2026 | 330.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.463.408,77 | 9.0 | 9949.0 | 70.0 | 01.Juni2027 | 390.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.462.694,70 | 9.0 | 9932.0 | 43.0 | 15.Feb.2027 | 270.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.462.126,68 | 9.0 | 10018.0 | 48.0 | 12.März2027 | 490.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 2.460.518,44 | 9.0 | 10022.0 | 55.0 | 04.Apr.2027 | 534.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.458.903,27 | 9.0 | 10010.0 | 7.0 | 05.Okt.2026 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.449.391,50 | 9.0 | 9897.0 | 58.0 | 15.Apr.2027 | 250.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.445.395,71 | 9.0 | 9940.0 | 34.0 | 15.Jan.2027 | 275.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 2.445.087,95 | 9.0 | 9937.0 | 34.0 | 15.Jan.2027 | 288.0 |
| CVX | CHEVRON USA INC | Energie | 2.440.477,40 | 9.0 | 10032.0 | 0.0 | 13.Aug.2028 | 424.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Grundstoffindustrie | 2.438.061,72 | 9.0 | 9961.0 | 22.0 | 01.Dez.2026 | 340.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.432.729,30 | 9.0 | 10033.0 | 1.0 | 17.März2028 | 444.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.429.483,34 | 9.0 | 9999.0 | 69.0 | 27.Mai2027 | 437.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.428.602,00 | 9.0 | 10026.0 | 2.0 | 21.März2028 | 424.0 |
| OKE | ONEOK INC | Energie | 2.422.909,41 | 9.0 | 10004.0 | 7.0 | 01.Nov.2026 | 555.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.421.974,69 | 9.0 | 10026.0 | 1.0 | 04.März2027 | 510.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.418.048,87 | 9.0 | 10023.0 | 1.0 | 26.Okt.2027 | 425.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.417.253,60 | 9.0 | 10044.0 | 1.0 | 28.Juni2027 | 459.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.416.872,25 | 9.0 | 9998.0 | 1.0 | 15.Jan.2029 | 467.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.411.532,59 | 9.0 | 9915.0 | 50.0 | 15.März2027 | 275.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.409.957,85 | 9.0 | 9918.0 | 51.0 | 19.März2027 | 263.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 2.408.133,85 | 9.0 | 9921.0 | 64.0 | 09.Mai2027 | 340.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.407.240,27 | 9.0 | 9991.0 | 5.0 | 26.Sept.2026 | 320.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 2.407.334,04 | 9.0 | 9959.0 | 18.0 | 15.Nov.2026 | 227.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.395.063,92 | 9.0 | 9968.0 | 46.0 | 28.Feb.2027 | 366.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.391.445,68 | 9.0 | 9989.0 | 76.0 | 30.Juni2027 | 419.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.380.518,87 | 9.0 | 10022.0 | 2.0 | 08.Dez.2028 | 425.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.379.634,73 | 9.0 | 10058.0 | 1.0 | 16.Apr.2029 | 446.0 |
| JEF | Jefferies Financial Group Inc MTN | Brokerage/Asset Managers/Exchanges | 2.378.810,06 | 9.0 | 9983.0 | 41.0 | 11.Feb.2027 | 430.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.375.779,35 | 9.0 | 9994.0 | 22.0 | 01.Dez.2026 | 425.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.374.408,39 | 9.0 | 9873.0 | 91.0 | 17.Aug.2027 | 340.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.369.032,43 | 9.0 | 10018.0 | 1.0 | 18.Jan.2027 | 446.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 2.362.650,52 | 9.0 | 9985.0 | 7.0 | 04.Okt.2026 | 160.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.361.489,31 | 9.0 | 10003.0 | 1.0 | 04.Feb.2027 | 455.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.357.898,26 | 8.0 | 10036.0 | 49.0 | 05.Apr.2027 | 505.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.357.185,25 | 8.0 | 10005.0 | 2.0 | 19.Nov.2027 | 431.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.352.215,18 | 8.0 | 9959.0 | 16.0 | 09.Nov.2026 | 150.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.343.540,50 | 8.0 | 10011.0 | 1.0 | 15.Jan.2027 | 440.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 2.342.452,78 | 8.0 | 9984.0 | 23.0 | 02.Dez.2026 | 338.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.341.383,62 | 8.0 | 10003.0 | 10.0 | 16.Okt.2026 | 445.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.340.103,79 | 8.0 | 9976.0 | 22.0 | 01.Dez.2026 | 325.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.338.565,64 | 8.0 | 9983.0 | 6.0 | 02.Okt.2026 | 173.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.337.800,63 | 8.0 | 9898.0 | 49.0 | 15.März2027 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 2.333.694,02 | 8.0 | 9977.0 | 9.0 | 13.Okt.2026 | 150.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 2.329.871,96 | 8.0 | 10019.0 | 0.0 | 08.Sept.2028 | 525.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.327.044,44 | 8.0 | 9998.0 | 2.0 | 15.Dez.2026 | 513.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 2.324.661,52 | 8.0 | 9963.0 | 62.0 | 12.Mai2027 | 445.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.317.050,53 | 8.0 | 10007.0 | 11.0 | 20.Okt.2026 | 460.0 |
| MA | MASTERCARD INC | Technologie | 2.314.698,79 | 8.0 | 9975.0 | 20.0 | 21.Nov.2026 | 295.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.314.716,58 | 8.0 | 10037.0 | 1.0 | 15.Aug.2028 | 429.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 2.311.729,14 | 8.0 | 10061.0 | 1.0 | 21.März2028 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.311.480,34 | 8.0 | 10017.0 | 2.0 | 13.Aug.2027 | 438.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.310.437,77 | 8.0 | 9917.0 | 40.0 | 05.Feb.2027 | 215.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 2.307.424,45 | 8.0 | 10012.0 | 93.0 | 23.Aug.2027 | 455.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 2.304.881,26 | 8.0 | 10013.0 | 1.0 | 11.Dez.2026 | 472.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.303.012,24 | 8.0 | 9971.0 | 10.0 | 15.Okt.2026 | 105.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.302.885,25 | 8.0 | 10015.0 | 50.0 | 19.März2027 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.299.113,48 | 8.0 | 10028.0 | 0.0 | 09.Juli2027 | 451.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.295.166,12 | 8.0 | 10014.0 | 10.0 | 15.Nov.2026 | 590.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.293.822,99 | 8.0 | 10002.0 | 1.0 | 20.Okt.2026 | 411.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.292.754,81 | 8.0 | 10015.0 | 0.0 | 20.Jan.2029 | 443.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.292.521,88 | 8.0 | 10001.0 | 7.0 | 05.Okt.2026 | 440.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 2.291.955,07 | 8.0 | 10017.0 | 3.0 | 13.Jan.2028 | 365.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.290.816,34 | 8.0 | 9933.0 | 62.0 | 01.Mai2027 | 385.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 2.289.915,73 | 8.0 | 9999.0 | 2.0 | 15.Sept.2026 | 370.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.288.547,57 | 8.0 | 9923.0 | 36.0 | 21.Jan.2027 | 205.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 2.281.687,89 | 8.0 | 10012.0 | 0.0 | 26.Mai2028 | 452.0 |
| REG | REGENCY CENTERS LP | REITS | 2.277.382,31 | 8.0 | 9972.0 | 39.0 | 01.Feb.2027 | 360.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 2.274.240,06 | 8.0 | 9954.0 | 56.0 | 07.Apr.2027 | 365.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 2.273.792,98 | 8.0 | 10020.0 | 1.0 | 01.Apr.2027 | 442.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 2.273.262,20 | 8.0 | 9959.0 | 56.0 | 14.Apr.2027 | 359.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.271.822,74 | 8.0 | 9946.0 | 54.0 | 01.Apr.2027 | 345.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 2.270.729,25 | 8.0 | 10016.0 | 34.0 | 13.Jan.2027 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.267.014,03 | 8.0 | 10003.0 | 0.0 | 05.Jan.2027 | 404.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.264.941,67 | 8.0 | 10000.0 | 0.0 | 12.Jan.2028 | 410.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.263.183,48 | 8.0 | 9996.0 | 2.0 | 15.Sept.2026 | 130.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.263.337,71 | 8.0 | 9994.0 | 2.0 | 16.Sept.2026 | 135.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.260.259,11 | 8.0 | 9944.0 | 69.0 | 01.Juni2027 | 375.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 2.259.099,14 | 8.0 | 10014.0 | 44.0 | 19.Feb.2027 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.254.311,45 | 8.0 | 10009.0 | 1.0 | 17.Dez.2026 | 427.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 2.251.736,12 | 8.0 | 9963.0 | 39.0 | 01.Feb.2027 | 425.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.246.879,45 | 8.0 | 9938.0 | 26.0 | 15.Dez.2026 | 206.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.246.379,38 | 8.0 | 9887.0 | 66.0 | 17.Mai2027 | 310.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.241.607,93 | 8.0 | 9979.0 | 15.0 | 01.Nov.2026 | 270.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.238.578,85 | 8.0 | 10006.0 | 9.0 | 10.Nov.2026 | 513.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.233.576,76 | 8.0 | 9909.0 | 41.0 | 09.Feb.2027 | 220.0 |
| JDEPNA | JDE PEETS NV 144A | Nicht-zyklische Konsumgüter | 2.225.418,23 | 8.0 | 9870.0 | 34.0 | 15.Jan.2027 | 138.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 2.224.711,35 | 8.0 | 10010.0 | 1.0 | 10.Aug.2028 | 410.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.224.198,41 | 8.0 | 9921.0 | 74.0 | 15.Juni2027 | 325.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.223.474,85 | 8.0 | 10025.0 | 2.0 | 02.Apr.2028 | 428.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 2.222.047,60 | 8.0 | 10070.0 | 1.0 | 16.Feb.2028 | 472.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.220.789,93 | 8.0 | 9955.0 | 88.0 | 15.Aug.2027 | 395.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.217.668,74 | 8.0 | 10012.0 | 1.0 | 13.Jan.2028 | 422.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 2.217.702,07 | 8.0 | 9939.0 | 61.0 | 27.Apr.2027 | 385.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.215.121,11 | 8.0 | 10003.0 | 1.0 | 18.Okt.2027 | 466.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 2.212.827,81 | 8.0 | 9919.0 | 38.0 | 27.Jan.2027 | 229.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.209.059,65 | 8.0 | 10056.0 | 1.0 | 21.März2028 | 457.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 2.205.095,93 | 8.0 | 9993.0 | 2.0 | 09.Mai2027 | 435.0 |
| SUNB | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 2.200.850,67 | 8.0 | 9975.0 | 79.0 | 15.Aug.2027 | 438.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.197.271,23 | 8.0 | 10001.0 | 6.0 | 30.Sept.2026 | 495.0 |
| ANZNZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 2.190.179,63 | 8.0 | 9906.0 | 83.0 | 17.Juli2027 | 345.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.189.791,87 | 8.0 | 9906.0 | -1.0 | 04.Feb.2029 | 476.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 2.187.116,77 | 8.0 | 10013.0 | 1.0 | 03.Nov.2027 | 411.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.185.381,48 | 8.0 | 10000.0 | 10.0 | 15.Okt.2026 | 413.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.183.599,16 | 8.0 | 9912.0 | 52.0 | 25.März2027 | 280.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.178.815,12 | 8.0 | 9903.0 | 48.0 | 08.März2027 | 235.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.174.904,29 | 8.0 | 10017.0 | 1.0 | 15.Sept.2027 | 411.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 2.172.798,28 | 8.0 | 9843.0 | 87.0 | 01.Aug.2027 | 315.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.163.556,04 | 8.0 | 9946.0 | 66.0 | 15.Mai2027 | 370.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.163.691,69 | 8.0 | 9968.0 | 17.0 | 12.Nov.2026 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 2.158.518,21 | 8.0 | 10038.0 | 1.0 | 05.Sept.2028 | 511.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 2.158.102,97 | 8.0 | 10003.0 | 1.0 | 11.Mai2028 | 434.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.157.047,89 | 8.0 | 9900.0 | 39.0 | 01.Feb.2027 | 165.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.153.350,60 | 8.0 | 9881.0 | 91.0 | 17.Aug.2027 | 313.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 2.151.624,98 | 8.0 | 9993.0 | 94.0 | 27.Aug.2027 | 440.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.150.264,95 | 8.0 | 10022.0 | 1.0 | 19.März2027 | 443.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.150.022,62 | 8.0 | 10008.0 | 7.0 | 05.Okt.2026 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.141.279,20 | 8.0 | 10013.0 | 54.0 | 15.Apr.2027 | 460.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.135.799,33 | 8.0 | 9971.0 | 22.0 | 01.Dez.2026 | 295.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.134.886,30 | 8.0 | 10016.0 | 1.0 | 14.Nov.2028 | 423.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 2.134.050,68 | 8.0 | 9850.0 | 67.0 | 19.Mai2027 | 248.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 2.133.000,83 | 8.0 | 10034.0 | 50.0 | 19.März2027 | 520.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.123.354,88 | 8.0 | 10026.0 | 1.0 | 30.Sept.2027 | 430.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.123.111,62 | 8.0 | 10007.0 | 1.0 | 13.Dez.2028 | 433.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.122.618,54 | 8.0 | 10021.0 | 32.0 | 05.Jan.2027 | 485.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 2.121.016,89 | 8.0 | 9949.0 | 55.0 | 06.Apr.2027 | 354.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.121.114,91 | 8.0 | 10004.0 | 30.0 | 30.Dez.2026 | 505.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.114.583,18 | 8.0 | 9998.0 | 4.0 | 24.Sept.2026 | 421.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.114.503,74 | 8.0 | 9922.0 | 33.0 | 08.Jan.2027 | 170.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 2.107.695,65 | 8.0 | 9912.0 | 46.0 | 01.März2027 | 290.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.107.264,02 | 8.0 | 10009.0 | 91.0 | 19.Aug.2027 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 2.100.941,67 | 8.0 | 10022.0 | 1.0 | 05.Apr.2027 | 437.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.099.778,26 | 8.0 | 10014.0 | 0.0 | 11.Juni2027 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.094.062,76 | 8.0 | 10014.0 | 33.0 | 08.Jan.2027 | 460.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 2.094.219,93 | 8.0 | 10032.0 | 1.0 | 26.Juli2028 | 492.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 2.093.812,52 | 8.0 | 9983.0 | 18.0 | 15.Nov.2026 | 340.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektroindustrie | 2.091.236,31 | 8.0 | 10034.0 | 1.0 | 04.Feb.2028 | 447.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.091.103,83 | 8.0 | 10004.0 | 1.0 | 18.Aug.2028 | 414.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 2.090.040,14 | 8.0 | 10025.0 | 0.0 | 04.Feb.2028 | 470.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.089.055,54 | 8.0 | 9974.0 | 15.0 | 01.Nov.2026 | 265.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.087.659,95 | 8.0 | 9972.0 | 22.0 | 30.Nov.2026 | 325.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 2.086.786,13 | 8.0 | 10011.0 | 35.0 | 05.Feb.2027 | 480.0 |
| C | CITIGROUP INC FRN | Bankwesen | 2.085.568,16 | 8.0 | 10029.0 | 0.0 | 24.Feb.2028 | 493.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 2.083.779,24 | 8.0 | 9900.0 | 90.0 | 15.Aug.2027 | 345.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.082.097,33 | 7.0 | 10023.0 | 39.0 | 01.März2027 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.076.446,48 | 7.0 | 10018.0 | 50.0 | 19.März2027 | 500.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 2.074.702,04 | 7.0 | 10053.0 | 3.0 | 16.Apr.2029 | 445.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.068.961,60 | 7.0 | 10019.0 | 35.0 | 16.Jan.2027 | 500.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 2.067.751,08 | 7.0 | 9943.0 | 43.0 | 15.Feb.2027 | 325.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 2.067.173,63 | 7.0 | 9923.0 | 86.0 | 01.Aug.2027 | 370.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 2.064.816,35 | 7.0 | 9934.0 | 60.0 | 22.Apr.2027 | 363.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 2.062.294,27 | 7.0 | 10018.0 | 1.0 | 06.Nov.2028 | 445.0 |
| EQIX | EQUINIX INC | Technologie | 2.060.548,04 | 7.0 | 9962.0 | 19.0 | 18.Nov.2026 | 290.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.059.488,16 | 7.0 | 10013.0 | 88.0 | 15.Aug.2027 | 495.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.056.867,75 | 7.0 | 10063.0 | 79.0 | 06.Juli2027 | 539.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.051.065,93 | 7.0 | 9870.0 | 43.0 | 15.Feb.2027 | 213.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 2.042.842,63 | 7.0 | 9895.0 | 74.0 | 15.Juni2027 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.040.882,71 | 7.0 | 10024.0 | 1.0 | 17.Okt.2028 | 365.0 |
| NOKIA | NOKIA OYJ | Technologie | 2.038.422,81 | 7.0 | 9961.0 | 74.0 | 12.Juni2027 | 438.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.037.016,17 | 7.0 | 10081.0 | 78.0 | 02.Juli2027 | 559.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 2.036.142,08 | 7.0 | 10023.0 | 87.0 | 15.Aug.2027 | 480.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 2.033.533,77 | 7.0 | 10041.0 | 1.0 | 08.Sept.2028 | 570.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.032.187,04 | 7.0 | 9996.0 | 88.0 | 09.Aug.2027 | 475.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 2.031.088,76 | 7.0 | 10048.0 | 1.0 | 14.März2028 | 449.0 |
| SFD | SMITHFIELD FOODS INC 144A | Nicht-zyklische Konsumgüter | 2.028.719,81 | 7.0 | 9974.0 | 39.0 | 01.Feb.2027 | 425.0 |
| ADSK | AUTODESK INC | Technologie | 2.027.554,19 | 7.0 | 9931.0 | 73.0 | 15.Juni2027 | 350.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 2.026.300,94 | 7.0 | 10047.0 | 65.0 | 15.Juli2027 | 563.0 |
| JBL | JABIL INC | Technologie | 2.024.553,41 | 7.0 | 9988.0 | 65.0 | 15.Mai2027 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.022.637,32 | 7.0 | 10038.0 | 82.0 | 15.Juli2027 | 500.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 2.021.086,50 | 7.0 | 9997.0 | 72.0 | 15.Juni2027 | 465.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.020.562,79 | 7.0 | 9880.0 | 55.0 | 05.Apr.2027 | 229.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.018.322,44 | 7.0 | 10005.0 | 75.0 | 01.Juli2027 | 460.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.017.879,40 | 7.0 | 10030.0 | 0.0 | 24.Jan.2029 | 453.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.017.984,60 | 7.0 | 9981.0 | 18.0 | 15.Nov.2026 | 345.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.016.913,07 | 7.0 | 10000.0 | 78.0 | 30.Juni2027 | 440.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.014.106,48 | 7.0 | 10028.0 | 0.0 | 06.Aug.2029 | 455.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | 2.013.383,32 | 7.0 | 9921.0 | 43.0 | 14.Feb.2027 | 305.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.012.155,30 | 7.0 | 10016.0 | 0.0 | 03.Nov.2028 | 437.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 2.009.958,26 | 7.0 | 9983.0 | 76.0 | 15.Juli2027 | 445.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.008.599,60 | 7.0 | 10018.0 | 1.0 | 15.Nov.2027 | 417.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 2.007.696,20 | 7.0 | 10033.0 | 48.0 | 05.März2027 | 504.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 2.005.816,87 | 7.0 | 9908.0 | 50.0 | 15.März2027 | 250.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.005.351,38 | 7.0 | 9999.0 | 17.0 | 13.Nov.2026 | 480.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 2.002.598,73 | 7.0 | 10045.0 | 78.0 | 02.Juli2027 | 510.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.000.832,24 | 7.0 | 9972.0 | 90.0 | 12.Aug.2027 | 430.0 |
| INTU | INTUIT INC | Technologie | 1.998.189,43 | 7.0 | 9727.0 | 83.0 | 15.Juli2027 | 135.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.995.589,29 | 7.0 | 10061.0 | 60.0 | 20.Mai2027 | 570.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.989.124,42 | 7.0 | 9928.0 | 43.0 | 16.Feb.2027 | 280.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 1.985.770,50 | 7.0 | 10028.0 | 1.0 | 15.Nov.2028 | 417.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.983.590,30 | 7.0 | 10017.0 | 14.0 | 01.Dez.2026 | 570.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 1.983.360,62 | 7.0 | 9842.0 | 62.0 | 30.Apr.2027 | 210.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.981.723,41 | 7.0 | 10019.0 | 1.0 | 27.Mai2027 | 424.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 1.975.209,44 | 7.0 | 10058.0 | 1.0 | 16.Okt.2028 | 464.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.973.865,88 | 7.0 | 10017.0 | 1.0 | 15.Sept.2028 | 442.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 1.968.312,42 | 7.0 | 9939.0 | 49.0 | 15.März2027 | 320.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.960.130,40 | 7.0 | 9996.0 | 1.0 | 14.Sept.2026 | 115.0 |
| EQIX | EQUINIX INC | Technologie | 1.958.945,76 | 7.0 | 9768.0 | 82.0 | 15.Juli2027 | 180.0 |
| HUM | HUMANA INC | Versicherung | 1.955.806,15 | 7.0 | 9969.0 | 48.0 | 15.März2027 | 395.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.954.186,90 | 7.0 | 10017.0 | 66.0 | 15.Juni2027 | 575.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.950.063,66 | 7.0 | 9991.0 | 7.0 | 05.Okt.2026 | 324.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.948.190,70 | 7.0 | 9993.0 | 68.0 | 01.Juni2027 | 470.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.945.297,11 | 7.0 | 9878.0 | 49.0 | 12.März2027 | 200.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.943.368,39 | 7.0 | 10034.0 | 0.0 | 22.Okt.2028 | 451.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.942.836,11 | 7.0 | 9987.0 | 10.0 | 15.Okt.2026 | 265.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 1.940.985,71 | 7.0 | 9992.0 | 3.0 | 20.Sept.2026 | 195.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.940.836,43 | 7.0 | 9942.0 | 46.0 | 27.Feb.2027 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.935.692,22 | 7.0 | 10047.0 | 1.0 | 02.Juni2028 | 441.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.934.135,39 | 7.0 | 10002.0 | 1.0 | 04.Nov.2026 | 472.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.921.966,58 | 7.0 | 9975.0 | 45.0 | 01.März2027 | 400.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 1.913.793,10 | 7.0 | 10038.0 | 0.0 | 14.Mai2028 | 482.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.911.915,63 | 7.0 | 9973.0 | 26.0 | 15.Dez.2026 | 385.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.910.737,62 | 7.0 | 10016.0 | 1.0 | 16.Apr.2027 | 463.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.908.114,27 | 7.0 | 9924.0 | 66.0 | 15.Mai2027 | 375.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.900.569,59 | 7.0 | 9932.0 | 77.0 | 01.Juli2027 | 375.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 1.899.186,96 | 7.0 | 10004.0 | 0.0 | 16.Okt.2026 | 434.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.898.084,99 | 7.0 | 10006.0 | 64.0 | 15.Juni2027 | 500.0 |
| SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | REITS | 1.897.333,31 | 7.0 | 9946.0 | 51.0 | 23.März2027 | 375.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 1.896.395,86 | 7.0 | 10032.0 | 2.0 | 10.Jan.2029 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.889.450,89 | 7.0 | 9917.0 | 33.0 | 11.Jan.2027 | 170.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 1.887.371,49 | 7.0 | 9927.0 | 47.0 | 02.März2027 | 350.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.887.200,82 | 7.0 | 10034.0 | 1.0 | 15.Nov.2027 | 449.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 1.883.550,59 | 7.0 | 10016.0 | 38.0 | 16.Feb.2027 | 465.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 1.876.525,20 | 7.0 | 10002.0 | 1.0 | 14.Sept.2026 | 479.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.874.624,57 | 7.0 | 9963.0 | 10.0 | 15.Okt.2026 | 88.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.872.879,95 | 7.0 | 9857.0 | 49.0 | 09.März2027 | 175.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 1.871.587,86 | 7.0 | 9992.0 | 6.0 | 01.Okt.2026 | 285.0 |
| NXPI | NXP BV | Technologie | 1.865.828,60 | 7.0 | 9966.0 | 69.0 | 01.Juni2027 | 440.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.861.191,57 | 7.0 | 9944.0 | 64.0 | 09.Mai2027 | 350.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.858.010,94 | 7.0 | 9986.0 | 33.0 | 12.Jan.2027 | 365.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.857.029,08 | 7.0 | 9995.0 | 38.0 | 05.Feb.2027 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.852.431,77 | 7.0 | 10012.0 | 1.0 | 06.März2028 | 418.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.850.821,53 | 7.0 | 10003.0 | 0.0 | 08.März2027 | 511.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.843.541,79 | 7.0 | 9929.0 | 34.0 | 14.Jan.2027 | 235.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.841.811,92 | 7.0 | 10021.0 | 0.0 | 14.Jan.2027 | 452.0 |
| ADBE | ADOBE INC | Technologie | 1.841.292,94 | 7.0 | 10021.0 | 51.0 | 04.Apr.2027 | 485.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 1.838.142,60 | 7.0 | 10045.0 | 1.0 | 19.Nov.2028 | 469.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.838.380,34 | 7.0 | 10017.0 | 1.0 | 05.März2027 | 437.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 1.837.775,75 | 7.0 | 9994.0 | 33.0 | 08.Jan.2027 | 450.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.827.245,37 | 7.0 | 10019.0 | 22.0 | 01.Dez.2026 | 485.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.823.341,29 | 7.0 | 9952.0 | 36.0 | 22.Jan.2027 | 295.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.822.348,40 | 7.0 | 9947.0 | 38.0 | 27.Jan.2027 | 330.0 |
| MA | MASTERCARD INC | Technologie | 1.818.021,79 | 7.0 | 9988.0 | 0.0 | 08.Juni2028 | 443.0 |
| VMRK | ERP OPERATING LP | REITS | 1.815.124,58 | 7.0 | 9983.0 | 15.0 | 01.Nov.2026 | 285.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 1.810.471,71 | 7.0 | 9997.0 | 1.0 | 14.Sept.2026 | 125.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.809.043,79 | 7.0 | 9981.0 | 7.0 | 04.Okt.2026 | 160.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 1.805.837,91 | 7.0 | 10035.0 | 67.0 | 29.Mai2027 | 500.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 1.804.847,07 | 6.0 | 10002.0 | 1.0 | 17.Mai2027 | 415.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.802.326,57 | 6.0 | 9986.0 | 52.0 | 15.Apr.2027 | 420.0 |
| CVX | CHEVRON USA INC | Energie | 1.799.343,59 | 6.0 | 9967.0 | 90.0 | 13.Aug.2027 | 395.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 1.791.885,35 | 6.0 | 10021.0 | 47.0 | 28.März2027 | 488.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.791.063,47 | 6.0 | 9992.0 | 0.0 | 14.März2029 | 412.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 1.791.112,65 | 6.0 | 10009.0 | 52.0 | 25.März2027 | 495.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 1.785.400,99 | 6.0 | 10016.0 | 1.0 | 03.Nov.2028 | 419.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.783.505,35 | 6.0 | 10018.0 | 16.0 | 09.Nov.2026 | 520.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 1.782.368,80 | 6.0 | 10104.0 | 1.0 | 12.Apr.2029 | 503.0 |
| CVX | CHEVRON USA INC | Energie | 1.780.746,75 | 6.0 | 10016.0 | 1.0 | 26.Feb.2028 | 416.0 |
| NTAP | NETAPP INC | Technologie | 1.778.628,60 | 6.0 | 9830.0 | 76.0 | 22.Juni2027 | 238.0 |
| OKE | ONEOK INC | Energie | 1.777.856,62 | 6.0 | 9954.0 | 79.0 | 13.Juli2027 | 400.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 1.777.970,98 | 6.0 | 10001.0 | 1.0 | 22.Sept.2027 | 459.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.769.793,82 | 6.0 | 10016.0 | 1.0 | 22.Sept.2028 | 440.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.769.493,62 | 6.0 | 9989.0 | 6.0 | 01.Okt.2026 | 280.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.765.928,35 | 6.0 | 10000.0 | 2.0 | 29.Juni2029 | 459.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Zyklische Konsumgüter | 1.763.071,08 | 6.0 | 10017.0 | 54.0 | 01.Apr.2027 | 465.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.760.962,36 | 6.0 | 9971.0 | 18.0 | 15.Nov.2026 | 290.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.757.245,83 | 6.0 | 10032.0 | 10.0 | 15.Okt.2026 | 763.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.752.574,99 | 6.0 | 10015.0 | 2.0 | 09.Juni2028 | 433.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.749.175,74 | 6.0 | 9949.0 | 19.0 | 17.Nov.2026 | 150.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.746.163,58 | 6.0 | 10028.0 | 0.0 | 03.März2027 | 470.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.744.819,85 | 6.0 | 10000.0 | 1.0 | 10.Sept.2027 | 454.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.742.865,62 | 6.0 | 9926.0 | 34.0 | 14.Jan.2027 | 217.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 1.740.982,47 | 6.0 | 10044.0 | 0.0 | 23.Apr.2028 | 365.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.737.178,59 | 6.0 | 9930.0 | 55.0 | 06.Apr.2027 | 330.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.736.645,72 | 6.0 | 10000.0 | 48.0 | 12.März2027 | 438.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.736.436,31 | 6.0 | 9975.0 | 22.0 | 01.Dez.2026 | 335.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.734.242,40 | 6.0 | 10029.0 | 0.0 | 11.März2027 | 452.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 1.733.950,43 | 6.0 | 9981.0 | 34.0 | 15.Jan.2027 | 488.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.731.736,55 | 6.0 | 9988.0 | 83.0 | 27.Juli2027 | 437.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 1.729.717,77 | 6.0 | 9966.0 | 12.0 | 22.Okt.2026 | 163.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.727.162,15 | 6.0 | 10031.0 | 25.0 | 11.Dez.2026 | 526.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 1.727.248,12 | 6.0 | 9976.0 | 51.0 | 01.Apr.2027 | 420.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 1.722.535,11 | 6.0 | 9992.0 | 6.0 | 01.Okt.2026 | 320.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.720.973,36 | 6.0 | 10034.0 | 80.0 | 09.Juli2027 | 535.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 1.697.908,46 | 6.0 | 10041.0 | 1.0 | 10.Aug.2029 | 427.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 1.697.602,03 | 6.0 | 10022.0 | 0.0 | 11.Sept.2028 | 450.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 1.692.589,38 | 6.0 | 10032.0 | 0.0 | 12.Jan.2029 | 455.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.692.754,34 | 6.0 | 10021.0 | 26.0 | 12.Jan.2027 | 535.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.689.783,55 | 6.0 | 9980.0 | 19.0 | 19.Nov.2026 | 355.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.687.954,35 | 6.0 | 9940.0 | 56.0 | 07.Apr.2027 | 325.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 1.687.475,43 | 6.0 | 10006.0 | 0.0 | 12.Juli2029 | 455.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 1.687.217,00 | 6.0 | 9977.0 | 0.0 | 18.Juni2028 | 415.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.686.189,51 | 6.0 | 10001.0 | 2.0 | 04.Sept.2029 | 436.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 1.685.009,22 | 6.0 | 10002.0 | 1.0 | 22.Jan.2029 | 426.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.675.521,64 | 6.0 | 10061.0 | 0.0 | 02.Juli2027 | 489.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.669.802,79 | 6.0 | 9985.0 | 10.0 | 15.Okt.2026 | 338.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.666.689,61 | 6.0 | 10039.0 | 31.0 | 30.Jan.2027 | 575.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.665.424,65 | 6.0 | 9858.0 | 50.0 | 15.März2027 | 175.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 1.665.249,06 | 6.0 | 9914.0 | 33.0 | 11.Jan.2027 | 175.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.661.981,73 | 6.0 | 10005.0 | 1.0 | 18.Sept.2027 | 561.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Nicht-zyklische Konsumgüter | 1.661.987,39 | 6.0 | 9900.0 | 34.0 | 15.Jan.2027 | 150.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 1.660.547,64 | 6.0 | 10005.0 | 0.0 | 22.Okt.2027 | 434.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 1.659.669,32 | 6.0 | 10023.0 | 0.0 | 11.Aug.2027 | 438.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 1.659.750,02 | 6.0 | 10001.0 | 0.0 | 15.Sept.2027 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.657.535,37 | 6.0 | 10000.0 | 1.0 | 30.Okt.2026 | 399.0 |
| MRK | MERCK & CO INC (FRN) | Nicht-zyklische Konsumgüter | 1.644.227,21 | 6.0 | 10017.0 | 1.0 | 15.März2029 | 423.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.644.062,57 | 6.0 | 9991.0 | 66.0 | 23.Mai2027 | 430.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 1.638.179,35 | 6.0 | 10012.0 | 1.0 | 12.Jan.2027 | 429.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 1.637.114,09 | 6.0 | 9876.0 | 0.0 | 03.Aug.2028 | 443.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.631.211,82 | 6.0 | 10011.0 | 1.0 | 15.Nov.2027 | 420.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.631.371,05 | 6.0 | 10003.0 | 41.0 | 10.Feb.2027 | 455.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.631.392,64 | 6.0 | 10036.0 | 163.0 | 03.Dez.2028 | 226.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.631.157,71 | 6.0 | 9962.0 | 18.0 | 15.Nov.2026 | 240.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.629.650,37 | 6.0 | 10011.0 | 11.0 | 20.Nov.2026 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.628.747,06 | 6.0 | 10097.0 | 1.0 | 09.Juli2029 | 481.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 1.627.499,62 | 6.0 | 9814.0 | 76.0 | 22.Juni2027 | 230.0 |
| AVGO | BROADCOM INC | Technologie | 1.626.401,87 | 6.0 | 9998.0 | 2.0 | 15.Sept.2026 | 346.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.623.283,43 | 6.0 | 9906.0 | 69.0 | 25.Mai2027 | 290.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.621.779,29 | 6.0 | 9997.0 | 2.0 | 15.Sept.2026 | 288.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.620.671,74 | 6.0 | 10022.0 | 1.0 | 12.März2029 | 433.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.619.974,82 | 6.0 | 9875.0 | 50.0 | 15.März2027 | 195.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.612.548,13 | 6.0 | 10006.0 | 6.0 | 01.Okt.2026 | 530.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.608.847,95 | 6.0 | 10010.0 | 6.0 | 03.Nov.2026 | 585.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 1.608.185,94 | 6.0 | 10009.0 | 54.0 | 01.Apr.2027 | 460.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 1.605.023,46 | 6.0 | 10009.0 | 1.0 | 20.Mai2029 | 411.0 |
| KMI | KINDER MORGAN INC | Energie | 1.600.963,29 | 6.0 | 9951.0 | 18.0 | 15.Nov.2026 | 175.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.589.973,48 | 6.0 | 10024.0 | 2.0 | 13.Okt.2028 | 439.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektroindustrie | 1.584.247,00 | 6.0 | 9970.0 | 22.0 | 01.Dez.2026 | 325.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.581.608,52 | 6.0 | 10043.0 | 65.0 | 13.Mai2027 | 500.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.570.253,63 | 6.0 | 10037.0 | 1.0 | 17.Mai2027 | 455.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 1.567.068,87 | 6.0 | 10080.0 | 1.0 | 15.Nov.2028 | 495.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.562.534,13 | 6.0 | 9994.0 | 2.0 | 20.Juni2029 | 447.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 1.552.239,59 | 6.0 | 10112.0 | 1.0 | 23.Apr.2029 | 502.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.546.186,73 | 6.0 | 9936.0 | 33.0 | 08.Jan.2027 | 235.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.540.137,06 | 6.0 | 9993.0 | 3.0 | 19.Sept.2026 | 225.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.538.102,65 | 6.0 | 9903.0 | 34.0 | 15.Jan.2027 | 138.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.535.080,27 | 6.0 | 9914.0 | 49.0 | 15.März2027 | 315.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.533.751,28 | 6.0 | 9873.0 | 89.0 | 11.Aug.2027 | 285.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 1.533.762,46 | 6.0 | 10080.0 | 72.0 | 10.Juni2027 | 588.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 1.525.257,36 | 5.0 | 10056.0 | 1.0 | 13.Juni2029 | 472.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.514.833,16 | 5.0 | 9983.0 | 15.0 | 01.Nov.2026 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.513.599,17 | 5.0 | 10041.0 | 0.0 | 31.Jan.2028 | 447.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.509.986,97 | 5.0 | 10002.0 | 1.0 | 14.Jan.2028 | 406.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 1.501.622,20 | 5.0 | 10059.0 | 0.0 | 11.Sept.2028 | 486.0 |
| V | VISA INC | Technologie | 1.500.247,23 | 5.0 | 9674.0 | 91.0 | 15.Aug.2027 | 75.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.497.723,10 | 5.0 | 10005.0 | 18.0 | 15.Nov.2026 | 470.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.494.434,71 | 5.0 | 10050.0 | 0.0 | 09.Jan.2029 | 477.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.489.935,65 | 5.0 | 10001.0 | 1.0 | 14.Sept.2026 | 565.0 |
| GIBACN | CGI INC | Technologie | 1.484.897,75 | 5.0 | 9997.0 | 1.0 | 14.Sept.2026 | 145.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.482.327,12 | 5.0 | 9995.0 | 2.0 | 15.Sept.2026 | 113.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.479.497,99 | 5.0 | 10003.0 | 1.0 | 15.Nov.2026 | 426.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 1.470.302,94 | 5.0 | 9929.0 | 32.0 | 06.Jan.2027 | 225.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 1.465.582,57 | 5.0 | 9988.0 | 7.0 | 03.Okt.2026 | 275.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 1.456.759,78 | 5.0 | 10018.0 | 1.0 | 15.Mai2028 | 456.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 1.451.860,84 | 5.0 | 9958.0 | 17.0 | 12.Nov.2026 | 170.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.448.665,45 | 5.0 | 10065.0 | 4.0 | 10.März2029 | 486.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 1.435.306,84 | 5.0 | 10002.0 | 0.0 | 12.Apr.2028 | 436.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.434.087,92 | 5.0 | 10020.0 | 1.0 | 05.Feb.2027 | 495.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.432.585,82 | 5.0 | 9977.0 | 26.0 | 15.Dez.2026 | 328.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.431.784,68 | 5.0 | 10025.0 | 39.0 | 23.Feb.2027 | 500.0 |
| TFC | TRUIST BANK | Bankwesen | 1.417.975,58 | 5.0 | 9992.0 | 14.0 | 30.Okt.2026 | 380.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.411.746,38 | 5.0 | 9990.0 | 26.0 | 15.Dez.2026 | 401.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.402.167,35 | 5.0 | 9998.0 | 1.0 | 22.Mai2028 | 402.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.382.109,08 | 5.0 | 9970.0 | 10.0 | 15.Okt.2026 | 205.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.363.784,39 | 5.0 | 10023.0 | 34.0 | 12.Jan.2027 | 499.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.361.605,66 | 5.0 | 9836.0 | 74.0 | 15.Juni2027 | 288.0 |
| TCP | TC PIPELINES LP | Energie | 1.330.619,48 | 5.0 | 9930.0 | 68.0 | 25.Mai2027 | 390.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.327.867,54 | 5.0 | 9998.0 | 2.0 | 15.Sept.2026 | 450.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.321.967,43 | 5.0 | 9938.0 | 34.0 | 15.Jan.2027 | 263.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.321.105,84 | 5.0 | 9934.0 | 34.0 | 15.Jan.2027 | 245.0 |
| ALCSW | ALCON FINANCE CORP 144A | Nicht-zyklische Konsumgüter | 1.315.642,00 | 5.0 | 9994.0 | 4.0 | 23.Sept.2026 | 275.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 1.311.324,18 | 5.0 | 10016.0 | 35.0 | 16.Jan.2027 | 485.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 1.310.498,38 | 5.0 | 10056.0 | 56.0 | 09.Apr.2027 | 535.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 1.309.685,60 | 5.0 | 9998.0 | 2.0 | 14.Sept.2029 | 0.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 1.266.750,47 | 5.0 | 9991.0 | 6.0 | 01.Okt.2026 | 325.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 1.266.850,35 | 5.0 | 10067.0 | 1.0 | 21.Jan.2029 | 489.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 1.255.988,75 | 5.0 | 9972.0 | 10.0 | 15.Okt.2026 | 190.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.253.375,42 | 5.0 | 10020.0 | 47.0 | 30.März2027 | 480.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.237.756,58 | 4.0 | 9945.0 | 54.0 | 01.Apr.2027 | 363.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 1.226.112,62 | 4.0 | 9954.0 | 22.0 | 30.Nov.2026 | 200.0 |
| USAACA | USAA CAPITAL CORP MTN 144A | Finanzunternehmen | 1.225.050,27 | 4.0 | 10066.0 | 70.0 | 01.Juni2027 | 525.0 |
| OLYMPU | OLYMPUS CORP 144A | Nicht-zyklische Konsumgüter | 1.224.534,45 | 4.0 | 9942.0 | 24.0 | 08.Dez.2026 | 214.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 1.213.443,86 | 4.0 | 9998.0 | 0.0 | 11.Sept.2027 | 458.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.207.591,67 | 4.0 | 9924.0 | 48.0 | 10.März2027 | 280.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.172.383,60 | 4.0 | 9925.0 | 83.0 | 18.Juli2027 | 370.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.164.619,83 | 4.0 | 9995.0 | 2.0 | 16.Sept.2026 | 275.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.163.446,76 | 4.0 | 9991.0 | 2.0 | 16.Sept.2026 | 263.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 1.138.587,71 | 4.0 | 10025.0 | 1.0 | 19.März2027 | 439.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.077.151,82 | 4.0 | 9968.0 | 10.0 | 15.Okt.2026 | 130.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Nicht-zyklische Konsumgüter | 1.073.895,19 | 4.0 | 9939.0 | 22.0 | 01.Dez.2026 | 188.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.060.281,12 | 4.0 | 9862.0 | 48.0 | 08.März2027 | 230.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 1.058.770,11 | 4.0 | 9997.0 | 1.0 | 11.Sept.2027 | 537.0 |
| MITSRE | MITSUI FUDOSAN CO LTD 144A | Sonstige Finanzwerte | 1.018.932,15 | 4.0 | 9891.0 | 83.0 | 20.Juli2027 | 365.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.016.272,40 | 4.0 | 9998.0 | 2.0 | 15.Sept.2026 | 340.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 1.012.706,26 | 4.0 | 10018.0 | 74.0 | 15.Juni2027 | 468.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 1.002.499,58 | 4.0 | 10007.0 | 1.0 | 22.Mai2028 | 413.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 955.146,85 | 3.0 | 9980.0 | 8.0 | 07.Okt.2026 | 175.0 |
| DIS | WALT DISNEY CO | Kommunikation | 936.421,93 | 3.0 | 9953.0 | 51.0 | 23.März2027 | 370.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 901.943,52 | 3.0 | 10003.0 | 1.0 | 22.Nov.2026 | 427.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 804.294,83 | 3.0 | 9994.0 | 2.0 | 16.Sept.2026 | 124.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 785.018,58 | 3.0 | 10057.0 | 3.0 | 16.Juli2028 | 472.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 759.654,52 | 3.0 | 10000.0 | 20.0 | 23.Nov.2026 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 754.944,58 | 3.0 | 9996.0 | 2.0 | 15.Sept.2026 | 145.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 754.621,69 | 3.0 | 10042.0 | 0.0 | 23.Mai2028 | 439.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A | Versicherung | 743.760,66 | 3.0 | 10025.0 | 56.0 | 09.Apr.2027 | 555.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 730.106,58 | 3.0 | 9681.0 | 98.0 | 14.Sept.2027 | 110.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 724.928,86 | 3.0 | 9941.0 | 80.0 | 15.Juli2027 | 390.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN | Bankwesen | 714.220,65 | 3.0 | 9989.0 | 0.0 | 10.Sept.2029 | 0.0 |
| MIZUHO | MIZUHO MARKETS CAYMAN LP MTN 144A | Brokerage/Asset Managers/Exchanges | 653.208,42 | 2.0 | 9987.0 | 0.0 | 16.Nov.2026 | 424.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 622.576,14 | 2.0 | 9926.0 | 34.0 | 15.Jan.2027 | 235.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 602.924,72 | 2.0 | 9989.0 | 4.0 | 22.Sept.2026 | 128.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 585.505,09 | 2.0 | 9980.0 | 97.0 | 15.Sept.2027 | 415.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 558.014,01 | 2.0 | 9950.0 | 96.0 | 15.Sept.2027 | 400.0 |
| GOOGL | ALPHABET INC | Technologie | 532.313,49 | 2.0 | 9673.0 | 91.0 | 15.Aug.2027 | 80.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 499.245,15 | 2.0 | 9847.0 | 97.0 | 14.Sept.2027 | 280.0 |
| V | VISA INC | Technologie | 499.055,06 | 2.0 | 9847.0 | 97.0 | 15.Sept.2027 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 437.178,04 | 2.0 | 9707.0 | 90.0 | 13.Aug.2027 | 115.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 423.635,77 | 2.0 | 9889.0 | 76.0 | 22.Juni2027 | 370.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 305.774,90 | 1.0 | 10101.0 | 67.0 | 15.Juli2027 | 610.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 275.396,64 | 1.0 | 9986.0 | 89.0 | 14.Aug.2027 | 415.0 |
| NXPI | NXP BV | Technologie | 275.104,97 | 1.0 | 9892.0 | 63.0 | 01.Mai2027 | 315.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 200.734,63 | 1.0 | 9909.0 | 55.0 | 06.Apr.2027 | 300.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 126.341,82 | 0.0 | 10006.0 | 1.0 | 16.März2029 | 430.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 60.884,03 | 0.0 | 11647.0 | 0.0 | nan | 0.0 |
| CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | 25.385,24 | 0.0 | 9972.0 | 50.0 | 20.März2027 | 388.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 22.091,28 | 0.0 | 13562.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.151.079,35 | -4.0 | 10000.0 | 0.0 | nan | 0.0 |
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