Below, a list of constituents for IS3L (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, IS3L consists of 919 securities.
Note: The data shown here is as of date Aug. 18, 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 | 70.093.202,43 | 263.0 | 10006.0 | -1.0 | nan | 365.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 15.003.017,41 | 56.0 | 9959.0 | 47.0 | 06.Feb.2027 | 330.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 13.817.784,97 | 52.0 | 9959.0 | 63.0 | 15.Apr.2027 | 375.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 12.225.230,42 | 46.0 | 9971.0 | 26.0 | 21.Nov.2026 | 295.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 11.544.204,16 | 43.0 | 9965.0 | 20.0 | 29.Okt.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 10.928.649,81 | 41.0 | 9977.0 | 18.0 | 23.Okt.2026 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 10.356.963,62 | 39.0 | 9984.0 | 44.0 | 26.Jan.2027 | 385.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.902.500,15 | 37.0 | 9975.0 | 42.0 | 20.Jan.2027 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.036.241,43 | 34.0 | 9985.0 | 12.0 | 01.Okt.2026 | 295.0 |
| C | CITIGROUP INC | Bankwesen | 8.775.758,22 | 33.0 | 9984.0 | 17.0 | 21.Okt.2026 | 320.0 |
| AAPL | APPLE INC | Technologie | 8.715.548,84 | 33.0 | 9933.0 | 70.0 | 11.Mai2027 | 320.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 8.676.101,71 | 33.0 | 10020.0 | 22.0 | 08.Dez.2026 | 511.0 |
| T | AT&T INC | Kommunikation | 8.377.994,60 | 31.0 | 9837.0 | 77.0 | 01.Juni2027 | 230.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.367.078,30 | 31.0 | 9897.0 | 96.0 | 22.Aug.2027 | 315.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.231.053,79 | 31.0 | 9980.0 | 24.0 | 16.Nov.2026 | 350.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Nicht-zyklische Konsumgüter | 8.164.837,83 | 31.0 | 9884.0 | 84.0 | 26.Juni2027 | 300.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 8.105.848,71 | 30.0 | 10026.0 | 49.0 | 15.März2027 | 480.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.911.872,68 | 30.0 | 9985.0 | 90.0 | 22.Juli2027 | 430.0 |
| C | CITIBANK NA | Bankwesen | 7.846.499,18 | 29.0 | 10025.0 | 73.0 | 29.Mai2027 | 458.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 7.843.416,67 | 29.0 | 10024.0 | 23.0 | 11.Dez.2026 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.619.182,18 | 29.0 | 9887.0 | 60.0 | 01.Apr.2027 | 280.0 |
| AAPL | APPLE INC | Technologie | 7.428.032,59 | 28.0 | 9963.0 | 47.0 | 09.Feb.2027 | 335.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 7.207.093,29 | 27.0 | 9905.0 | 97.0 | 15.Aug.2027 | 350.0 |
| BA | BOEING CO | Produktionsmittel | 6.995.046,92 | 26.0 | 10026.0 | 60.0 | 01.Mai2027 | 504.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.920.609,29 | 26.0 | 10025.0 | 45.0 | 26.Feb.2027 | 480.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 6.822.133,78 | 26.0 | 10015.0 | 52.0 | 01.März2027 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 6.803.719,79 | 26.0 | 10000.0 | 0.0 | 12.Feb.2027 | 423.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 6.750.082,17 | 25.0 | 9941.0 | 58.0 | 24.März2027 | 338.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.692.821,64 | 25.0 | 10029.0 | 21.0 | 04.Dez.2026 | 549.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 6.624.340,33 | 25.0 | 9920.0 | 73.0 | 20.Mai2027 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.599.479,61 | 25.0 | 10000.0 | 6.0 | 08.Sept.2026 | 435.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.503.011,67 | 24.0 | 9930.0 | 63.0 | 13.Apr.2027 | 330.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.489.886,74 | 24.0 | 9976.0 | 66.0 | 23.Apr.2027 | 395.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.473.900,97 | 24.0 | 9979.0 | 8.0 | 17.Sept.2026 | 140.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 6.423.161,33 | 24.0 | 9890.0 | 50.0 | 21.Feb.2027 | 220.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 6.286.236,34 | 24.0 | 9945.0 | 77.0 | 06.Juni2027 | 370.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 6.242.033,01 | 23.0 | 10057.0 | 58.0 | 25.März2027 | 552.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 6.218.310,86 | 23.0 | 9996.0 | 55.0 | 13.März2027 | 463.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.171.864,09 | 23.0 | 10005.0 | 1.0 | 13.März2028 | 409.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 6.159.026,40 | 23.0 | 9963.0 | 32.0 | 15.Dez.2026 | 300.0 |
| AAPL | APPLE INC | Technologie | 6.145.079,08 | 23.0 | 9985.0 | 7.0 | 11.Sept.2026 | 205.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 6.144.562,87 | 23.0 | 10026.0 | 71.0 | 15.Juni2027 | 513.0 |
| BNFP | DANONE SA 144A | Nicht-zyklische Konsumgüter | 6.059.349,71 | 23.0 | 9971.0 | 21.0 | 02.Nov.2026 | 295.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 6.042.555,30 | 23.0 | 9914.0 | 53.0 | 04.März2027 | 255.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.041.025,28 | 23.0 | 9997.0 | 32.0 | 15.Dez.2026 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.011.951,95 | 23.0 | 9904.0 | 88.0 | 12.Juli2027 | 336.0 |
| V | VISA INC | Technologie | 5.977.608,79 | 22.0 | 9857.0 | 64.0 | 15.Apr.2027 | 190.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 5.969.019,93 | 22.0 | 9915.0 | 54.0 | 08.März2027 | 265.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.947.940,77 | 22.0 | 9911.0 | 96.0 | 15.Aug.2027 | 356.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 5.939.626,03 | 22.0 | 10111.0 | 55.0 | 15.Apr.2027 | 645.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.853.086,19 | 22.0 | 9692.0 | 99.0 | 21.Aug.2027 | 130.0 |
| USB | US BANCORP MTN | Bankwesen | 5.816.444,91 | 22.0 | 9932.0 | 67.0 | 27.Apr.2027 | 315.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.750.796,83 | 22.0 | 9998.0 | 18.0 | 22.Okt.2026 | 425.0 |
| STT | STATE STREET CORP | Bankwesen | 5.738.109,69 | 22.0 | 10040.0 | 49.0 | 18.März2027 | 499.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.686.691,65 | 21.0 | 9986.0 | 78.0 | 08.Juni2027 | 411.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 5.679.766,95 | 21.0 | 9803.0 | 79.0 | 10.Juni2027 | 170.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.640.550,77 | 21.0 | 9990.0 | 56.0 | 16.März2027 | 413.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 5.611.452,71 | 21.0 | 9985.0 | 28.0 | 30.Nov.2026 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.572.107,56 | 21.0 | 10058.0 | 45.0 | 05.März2027 | 580.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 5.503.145,15 | 21.0 | 9916.0 | 69.0 | 03.Mai2027 | 310.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 5.500.512,18 | 21.0 | 9928.0 | 76.0 | 01.Juni2027 | 345.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.495.466,85 | 21.0 | 9900.0 | 49.0 | 14.Feb.2027 | 200.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 5.466.661,32 | 20.0 | 9935.0 | 69.0 | 03.Mai2027 | 330.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.464.923,62 | 20.0 | 10068.0 | 72.0 | 17.Mai2027 | 585.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 5.403.917,38 | 20.0 | 9949.0 | 68.0 | 01.Mai2027 | 355.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 5.351.861,93 | 20.0 | 9953.0 | 70.0 | 11.Mai2027 | 365.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 5.329.763,73 | 20.0 | 9971.0 | 54.0 | 08.März2027 | 410.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 5.254.200,44 | 20.0 | 9934.0 | 76.0 | 02.Juni2027 | 355.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 5.221.220,32 | 20.0 | 9981.0 | 69.0 | 10.Mai2027 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.208.756,33 | 20.0 | 9979.0 | 40.0 | 11.Jan.2027 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.180.599,64 | 19.0 | 10002.0 | 1.0 | 09.Dez.2026 | 433.0 |
| T | AT&T INC | Kommunikation | 5.171.535,47 | 19.0 | 9994.0 | 42.0 | 01.März2027 | 425.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 5.157.109,84 | 19.0 | 9902.0 | 53.0 | 03.März2027 | 245.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 5.157.142,91 | 19.0 | 9949.0 | 78.0 | 15.Juni2027 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 5.115.706,99 | 19.0 | 9982.0 | 17.0 | 19.Okt.2026 | 301.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 5.046.599,16 | 19.0 | 10020.0 | 12.0 | 30.Okt.2026 | 588.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 5.026.979,59 | 19.0 | 9974.0 | 16.0 | 15.Okt.2026 | 235.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.991.689,34 | 19.0 | 10002.0 | 3.0 | 01.Okt.2026 | 490.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.973.403,32 | 19.0 | 10079.0 | 83.0 | 28.Juni2027 | 524.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 4.959.022,06 | 19.0 | 9923.0 | 32.0 | 15.Dez.2026 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.943.409,41 | 19.0 | 10012.0 | 33.0 | 17.Dez.2026 | 457.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.939.800,04 | 19.0 | 9982.0 | 59.0 | 29.März2027 | 395.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 4.939.091,40 | 19.0 | 9947.0 | 75.0 | 01.Juni2027 | 385.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.936.273,87 | 19.0 | 10023.0 | 52.0 | 01.März2027 | 450.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 4.925.270,67 | 18.0 | 9899.0 | 80.0 | 15.Juni2027 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.920.555,19 | 18.0 | 9957.0 | 40.0 | 11.Jan.2027 | 345.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.902.650,44 | 18.0 | 10065.0 | 70.0 | 08.Mai2027 | 540.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 4.841.482,56 | 18.0 | 9924.0 | 80.0 | 15.Juni2027 | 341.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.807.725,35 | 18.0 | 10031.0 | 42.0 | 19.Jan.2027 | 488.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.805.401,67 | 18.0 | 9992.0 | 67.0 | 28.Apr.2027 | 410.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.746.784,98 | 18.0 | 10030.0 | 57.0 | 09.Apr.2027 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.731.627,39 | 18.0 | 10013.0 | 72.0 | 28.Mai2027 | 495.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 4.729.683,89 | 18.0 | 9928.0 | 56.0 | 15.März2027 | 320.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 4.625.384,19 | 17.0 | 9953.0 | 52.0 | 01.März2027 | 340.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 4.615.580,11 | 17.0 | 9790.0 | 77.0 | 01.Juni2027 | 145.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 4.608.988,72 | 17.0 | 10029.0 | 0.0 | 13.Apr.2028 | 466.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 4.602.720,97 | 17.0 | 9925.0 | 52.0 | 01.März2027 | 295.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.564.764,76 | 17.0 | 9986.0 | 9.0 | 20.Sept.2026 | 250.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 4.522.189,64 | 17.0 | 9976.0 | 79.0 | 09.Juni2027 | 390.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.489.611,19 | 17.0 | 9959.0 | 21.0 | 01.Nov.2026 | 250.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 4.489.346,92 | 17.0 | 9990.0 | 80.0 | 13.Juli2027 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.485.815,74 | 17.0 | 10021.0 | 71.0 | 14.Mai2027 | 450.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 4.473.499,45 | 17.0 | 9896.0 | 55.0 | 10.März2027 | 231.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 4.464.704,72 | 17.0 | 10036.0 | 44.0 | 26.Feb.2027 | 480.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.457.662,09 | 17.0 | 9991.0 | 30.0 | 08.Dez.2026 | 435.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.455.709,21 | 17.0 | 10030.0 | 31.0 | 11.Dez.2026 | 527.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 4.452.790,00 | 17.0 | 9938.0 | 60.0 | 01.Apr.2027 | 330.0 |
| AAPL | APPLE INC | Technologie | 4.432.145,09 | 17.0 | 9912.0 | 82.0 | 20.Juni2027 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.430.202,64 | 17.0 | 10079.0 | 88.0 | 15.Juli2027 | 535.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.424.130,93 | 17.0 | 9996.0 | 35.0 | 15.Feb.2027 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.406.744,33 | 17.0 | 9768.0 | 78.0 | 03.Juni2027 | 120.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD) MTN 144A | Bankwesen | 4.391.428,10 | 16.0 | 10050.0 | 54.0 | 11.März2027 | 513.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 4.385.403,89 | 16.0 | 10036.0 | 30.0 | 07.Dez.2026 | 535.0 |
| MPLX | MPLX LP | Energie | 4.377.297,80 | 16.0 | 9989.0 | 44.0 | 01.März2027 | 413.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.330.853,83 | 16.0 | 9966.0 | 53.0 | 09.März2027 | 375.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.323.717,09 | 16.0 | 10012.0 | 27.0 | 27.Nov.2026 | 458.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.322.795,94 | 16.0 | 10012.0 | 84.0 | 15.Juli2027 | 463.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 4.319.323,95 | 16.0 | 9912.0 | 41.0 | 15.Jan.2027 | 195.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 4.318.945,89 | 16.0 | 10040.0 | 79.0 | 01.Juli2027 | 495.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 4.307.376,68 | 16.0 | 9935.0 | 72.0 | 16.Mai2027 | 325.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 4.301.506,75 | 16.0 | 10024.0 | 42.0 | 18.Jan.2027 | 475.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 4.278.478,31 | 16.0 | 9986.0 | 49.0 | 19.Feb.2027 | 430.0 |
| C | CITIBANK NA | Bankwesen | 4.275.511,81 | 16.0 | 10028.0 | 0.0 | 29.Mai2027 | 442.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.250.988,32 | 16.0 | 10051.0 | 78.0 | 25.Juni2027 | 488.0 |
| SPGI | S&P GLOBAL INC | Technologie | 4.206.931,28 | 16.0 | 9903.0 | 52.0 | 01.März2027 | 245.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 4.203.265,44 | 16.0 | 9973.0 | 57.0 | 27.März2027 | 400.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 4.198.988,89 | 16.0 | 10013.0 | 27.0 | 25.Nov.2026 | 459.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.175.901,72 | 16.0 | 9993.0 | 39.0 | 09.Feb.2027 | 410.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 4.167.718,70 | 16.0 | 9956.0 | 55.0 | 15.März2027 | 350.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 4.164.197,98 | 16.0 | 10047.0 | 41.0 | 15.Jan.2027 | 540.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 4.161.180,53 | 16.0 | 9970.0 | 12.0 | 30.Sept.2026 | 150.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 4.145.253,02 | 16.0 | 10010.0 | 88.0 | 16.Juli2027 | 457.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.144.415,39 | 16.0 | 9925.0 | 54.0 | 10.März2027 | 280.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.141.910,58 | 16.0 | 9954.0 | 54.0 | 08.März2027 | 335.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 4.138.930,27 | 16.0 | 9905.0 | 45.0 | 01.Feb.2027 | 190.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.138.310,89 | 16.0 | 9810.0 | 73.0 | 15.Mai2027 | 170.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 4.138.420,83 | 16.0 | 9990.0 | 40.0 | 10.Jan.2027 | 413.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.137.802,70 | 16.0 | 10081.0 | 95.0 | 18.Aug.2027 | 529.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Nicht-zyklische Konsumgüter | 4.125.799,07 | 15.0 | 9997.0 | 10.0 | 23.Sept.2026 | 320.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 4.125.558,25 | 15.0 | 9912.0 | 69.0 | 04.Mai2027 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.115.082,75 | 15.0 | 9982.0 | 6.0 | 10.Sept.2026 | 125.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.102.052,00 | 15.0 | 9963.0 | 69.0 | 04.Mai2027 | 363.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 4.069.109,96 | 15.0 | 9906.0 | 40.0 | 12.Jan.2027 | 189.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 4.066.254,44 | 15.0 | 10032.0 | 1.0 | 18.Juni2028 | 425.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.059.852,64 | 15.0 | 9951.0 | 56.0 | 19.März2027 | 329.0 |
| HES | HESS CORP | Energie | 4.059.125,02 | 15.0 | 9985.0 | 54.0 | 01.Apr.2027 | 430.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 4.021.766,30 | 15.0 | 10041.0 | 1.0 | 16.Juli2027 | 432.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.013.372,21 | 15.0 | 10000.0 | 0.0 | 18.Aug.2026 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.987.332,44 | 15.0 | 9995.0 | 35.0 | 17.Jan.2027 | 435.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 3.987.085,35 | 15.0 | 10066.0 | 79.0 | 11.Juni2027 | 505.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.983.786,44 | 15.0 | 9971.0 | 50.0 | 22.Feb.2027 | 368.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.982.829,69 | 15.0 | 9949.0 | 61.0 | 05.Apr.2027 | 365.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 3.981.527,53 | 15.0 | 10002.0 | 3.0 | 09.März2029 | 414.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.963.611,23 | 15.0 | 9967.0 | 24.0 | 15.Nov.2026 | 265.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 3.957.751,09 | 15.0 | 9930.0 | 88.0 | 21.Juli2027 | 365.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.946.756,60 | 15.0 | 9933.0 | 58.0 | 22.März2027 | 305.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 3.944.452,22 | 15.0 | 9992.0 | 4.0 | 01.Sept.2026 | 265.0 |
| BA | BOEING CO | Produktionsmittel | 3.937.509,34 | 15.0 | 10110.0 | 60.0 | 01.Mai2027 | 626.0 |
| FTSCN | FORTIS INC | Elektroindustrie | 3.935.329,43 | 15.0 | 9978.0 | 13.0 | 04.Okt.2026 | 306.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 3.932.451,79 | 15.0 | 10016.0 | 50.0 | 30.Juni2027 | 513.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.923.023,99 | 15.0 | 9916.0 | 42.0 | 22.Jan.2027 | 233.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.918.668,78 | 15.0 | 9926.0 | 80.0 | 15.Juni2027 | 338.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.915.629,98 | 15.0 | 9969.0 | 21.0 | 03.Nov.2026 | 245.0 |
| ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 3.899.239,87 | 15.0 | 10008.0 | 38.0 | 07.Jan.2027 | 495.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 3.884.981,76 | 15.0 | 9926.0 | 32.0 | 14.Dez.2026 | 200.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 3.881.821,13 | 15.0 | 10041.0 | 49.0 | 19.Feb.2027 | 525.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.856.005,53 | 14.0 | 9981.0 | 12.0 | 01.Okt.2026 | 265.0 |
| KEY | KEYCORP MTN | Bankwesen | 3.855.658,49 | 14.0 | 9868.0 | 62.0 | 06.Apr.2027 | 225.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.849.423,33 | 14.0 | 9932.0 | 56.0 | 15.März2027 | 313.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.830.446,95 | 14.0 | 10004.0 | 44.0 | 09.Feb.2027 | 450.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 3.810.938,17 | 14.0 | 10001.0 | 3.0 | 27.Aug.2026 | 486.0 |
| FISV | FISERV INC | Technologie | 3.801.451,50 | 14.0 | 9826.0 | 77.0 | 01.Juni2027 | 225.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.781.513,23 | 14.0 | 9974.0 | 8.0 | 17.Sept.2026 | 105.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.777.269,72 | 14.0 | 9992.0 | 63.0 | 11.Apr.2027 | 425.0 |
| WDAY | WORKDAY INC | Technologie | 3.776.355,68 | 14.0 | 9938.0 | 60.0 | 01.Apr.2027 | 350.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 3.771.866,00 | 14.0 | 9775.0 | 82.0 | 20.Juni2027 | 138.0 |
| CVX | CHEVRON CORP | Energie | 3.757.913,40 | 14.0 | 9836.0 | 71.0 | 11.Mai2027 | 200.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 3.728.256,19 | 14.0 | 9926.0 | 75.0 | 25.Mai2027 | 363.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 3.726.163,13 | 14.0 | 10073.0 | 72.0 | 17.Mai2027 | 542.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.716.543,92 | 14.0 | 9933.0 | 84.0 | 01.Juli2027 | 350.0 |
| RTX | RTX CORP | Produktionsmittel | 3.715.762,16 | 14.0 | 10022.0 | 14.0 | 08.Nov.2026 | 575.0 |
| MA | MASTERCARD INC | Technologie | 3.706.167,56 | 14.0 | 9956.0 | 58.0 | 26.März2027 | 330.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 3.702.350,57 | 14.0 | 10035.0 | 0.0 | 15.Okt.2027 | 432.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 3.700.964,10 | 14.0 | 9861.0 | 44.0 | 29.Jan.2027 | 171.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.699.499,00 | 14.0 | 9976.0 | 89.0 | 27.Juli2027 | 415.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 3.697.995,64 | 14.0 | 9827.0 | 85.0 | 01.Juli2027 | 265.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.683.875,18 | 14.0 | 9917.0 | 60.0 | 27.März2027 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 3.678.654,71 | 14.0 | 10034.0 | 87.0 | 13.Juli2027 | 475.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 3.675.166,03 | 14.0 | 10050.0 | 53.0 | 05.März2027 | 513.0 |
| CSX | CSX CORP | Transport | 3.669.296,62 | 14.0 | 9916.0 | 76.0 | 01.Juni2027 | 325.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.649.320,38 | 14.0 | 9951.0 | 21.0 | 04.Nov.2026 | 165.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 3.649.366,98 | 14.0 | 10016.0 | 0.0 | 06.Juli2028 | 440.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.642.728,38 | 14.0 | 10013.0 | 50.0 | 02.Apr.2027 | 470.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 3.638.268,45 | 14.0 | 10065.0 | 75.0 | 28.Mai2027 | 513.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 3.608.721,97 | 14.0 | 9985.0 | 40.0 | 12.Jan.2027 | 400.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.606.807,78 | 14.0 | 9956.0 | 58.0 | 25.März2027 | 338.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.592.559,61 | 13.0 | 9894.0 | 41.0 | 15.Jan.2027 | 188.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.584.326,84 | 13.0 | 9956.0 | 21.0 | 01.Nov.2026 | 238.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Grundstoffindustrie | 3.578.018,13 | 13.0 | 9982.0 | 11.0 | 27.Sept.2026 | 250.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.577.370,01 | 13.0 | 9952.0 | 62.0 | 07.Apr.2027 | 345.0 |
| INTC | INTEL CORPORATION | Technologie | 3.573.200,31 | 13.0 | 9911.0 | 71.0 | 11.Mai2027 | 315.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 3.570.226,12 | 13.0 | 9974.0 | 77.0 | 08.Juni2027 | 435.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.569.360,79 | 13.0 | 10046.0 | 1.0 | 12.Juni2028 | 438.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 3.559.199,62 | 13.0 | 10135.0 | 84.0 | 27.Juli2027 | 613.0 |
| BA | BOEING CO | Produktionsmittel | 3.552.939,50 | 13.0 | 9926.0 | 45.0 | 01.Feb.2027 | 270.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 3.511.303,82 | 13.0 | 10015.0 | 75.0 | 09.Juni2027 | 475.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 3.509.943,59 | 13.0 | 9972.0 | 33.0 | 18.Dez.2026 | 345.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.504.230,32 | 13.0 | 10010.0 | 1.0 | 13.März2029 | 424.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.503.818,42 | 13.0 | 10011.0 | 22.0 | 05.Nov.2026 | 513.0 |
| HSBC | HSBC USA INC | Bankwesen | 3.501.216,56 | 13.0 | 10058.0 | 52.0 | 04.März2027 | 529.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.499.235,75 | 13.0 | 9915.0 | 44.0 | 26.Jan.2027 | 205.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.485.670,08 | 13.0 | 9986.0 | 38.0 | 09.Jan.2027 | 427.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 3.476.693,13 | 13.0 | 9969.0 | 40.0 | 10.Jan.2027 | 350.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.455.676,98 | 13.0 | 9957.0 | 59.0 | 01.Apr.2027 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.453.814,84 | 13.0 | 9899.0 | 51.0 | 26.Feb.2027 | 235.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 3.453.202,04 | 13.0 | 10019.0 | 15.0 | 13.Nov.2026 | 526.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.448.272,12 | 13.0 | 10045.0 | 60.0 | 18.Apr.2027 | 520.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 3.429.466,74 | 13.0 | 10012.0 | 9.0 | 18.Sept.2026 | 545.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.425.299,28 | 13.0 | 10042.0 | 61.0 | 05.Apr.2027 | 498.0 |
| CVX | CHEVRON USA INC | Energie | 3.425.368,30 | 13.0 | 10016.0 | 51.0 | 26.Feb.2027 | 441.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.415.367,09 | 13.0 | 10067.0 | 41.0 | 15.Jan.2027 | 595.0 |
| CSX | CSX CORP | Transport | 3.415.047,13 | 13.0 | 9968.0 | 21.0 | 01.Nov.2026 | 260.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 3.411.332,45 | 13.0 | 9972.0 | 12.0 | 29.Sept.2026 | 160.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 3.408.928,44 | 13.0 | 9993.0 | 0.0 | 20.Mai2029 | 435.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 3.398.326,02 | 13.0 | 10025.0 | 41.0 | 15.Jan.2027 | 500.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.394.187,34 | 13.0 | 10003.0 | 2.0 | 24.Aug.2026 | 588.0 |
| C | CITIGROUP INC | Bankwesen | 3.382.017,04 | 13.0 | 9992.0 | 26.0 | 20.Nov.2026 | 430.0 |
| HPQ | HP INC | Technologie | 3.377.470,24 | 13.0 | 9884.0 | 81.0 | 17.Juni2027 | 300.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.362.489,57 | 13.0 | 10025.0 | 40.0 | 08.Feb.2027 | 485.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.362.127,69 | 13.0 | 9990.0 | 8.0 | 13.Sept.2026 | 284.0 |
| INTC | INTEL CORPORATION | Technologie | 3.361.934,75 | 13.0 | 9963.0 | 57.0 | 25.März2027 | 375.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.361.126,85 | 13.0 | 9980.0 | 8.0 | 15.Sept.2026 | 125.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 3.350.383,92 | 13.0 | 10033.0 | 1.0 | 14.Juli2028 | 457.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.347.124,37 | 13.0 | 10081.0 | 41.0 | 15.Jan.2027 | 700.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.342.367,99 | 13.0 | 10000.0 | 1.0 | 19.Aug.2026 | 260.0 |
| CVX | CHEVRON USA INC | Energie | 3.342.506,18 | 13.0 | 10006.0 | 1.0 | 26.Feb.2027 | 400.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 3.342.106,01 | 13.0 | 10052.0 | 53.0 | 07.März2027 | 520.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.330.738,44 | 12.0 | 10054.0 | 56.0 | 01.Juni2027 | 550.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 3.328.562,89 | 12.0 | 9994.0 | 8.0 | 14.Sept.2026 | 400.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 3.322.891,33 | 12.0 | 10035.0 | 1.0 | 22.Apr.2028 | 471.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.314.112,35 | 12.0 | 9958.0 | 51.0 | 01.März2027 | 350.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.306.114,15 | 12.0 | 9818.0 | 52.0 | 01.März2027 | 110.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.303.790,85 | 12.0 | 10030.0 | 1.0 | 27.März2029 | 427.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 3.294.131,15 | 12.0 | 10095.0 | 77.0 | 04.Juni2027 | 588.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 3.278.361,55 | 12.0 | 9914.0 | 90.0 | 26.Juli2027 | 355.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 3.276.755,76 | 12.0 | 9940.0 | 56.0 | 16.März2027 | 340.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.276.173,32 | 12.0 | 9977.0 | 12.0 | 01.Okt.2026 | 275.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 3.275.073,75 | 12.0 | 9914.0 | 45.0 | 01.Feb.2027 | 225.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 3.273.109,00 | 12.0 | 10033.0 | 52.0 | 26.März2027 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.269.046,92 | 12.0 | 10013.0 | 33.0 | 11.Jan.2027 | 460.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.256.762,71 | 12.0 | 10002.0 | 10.0 | 25.Sept.2026 | 445.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Nicht-zyklische Konsumgüter | 3.253.419,27 | 12.0 | 10032.0 | 49.0 | 15.März2027 | 510.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.249.585,81 | 12.0 | 9968.0 | 41.0 | 15.Jan.2027 | 345.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 3.245.882,14 | 12.0 | 10032.0 | 1.0 | 22.Apr.2028 | 456.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.240.749,76 | 12.0 | 9946.0 | 42.0 | 16.Jan.2027 | 302.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 3.238.541,55 | 12.0 | 9963.0 | 49.0 | 15.Feb.2027 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.236.025,69 | 12.0 | 9925.0 | 87.0 | 15.Juli2027 | 355.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.231.017,89 | 12.0 | 9921.0 | 64.0 | 15.Apr.2027 | 288.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.219.338,65 | 12.0 | 9933.0 | 55.0 | 11.März2027 | 295.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.213.108,11 | 12.0 | 9927.0 | 29.0 | 02.Dez.2026 | 175.0 |
| NFLX | NETFLIX INC | Kommunikation | 3.212.835,79 | 12.0 | 10007.0 | 24.0 | 15.Nov.2026 | 438.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.205.276,70 | 12.0 | 10000.0 | 1.0 | 03.Feb.2028 | 412.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 3.205.364,11 | 12.0 | 10063.0 | 54.0 | 06.März2027 | 435.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.201.881,34 | 12.0 | 9929.0 | 73.0 | 19.Mai2027 | 315.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.200.774,79 | 12.0 | 10033.0 | 20.0 | 01.Dez.2026 | 605.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.198.352,79 | 12.0 | 9939.0 | 52.0 | 03.März2027 | 295.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.197.888,39 | 12.0 | 9915.0 | 49.0 | 15.Feb.2027 | 249.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.197.890,01 | 12.0 | 9911.0 | 69.0 | 05.Mai2027 | 290.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 3.193.788,82 | 12.0 | 10010.0 | -1.0 | 08.Dez.2026 | 464.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.193.697,77 | 12.0 | 9939.0 | 21.0 | 02.Nov.2026 | 140.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 3.186.508,19 | 12.0 | 10015.0 | 40.0 | 01.Feb.2027 | 488.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.178.697,60 | 12.0 | 9903.0 | 56.0 | 14.März2027 | 255.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 3.178.452,33 | 12.0 | 10025.0 | 18.0 | 21.Nov.2026 | 613.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 3.178.471,90 | 12.0 | 9913.0 | 40.0 | 11.Jan.2027 | 202.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.177.203,72 | 12.0 | 9909.0 | 91.0 | 25.Juli2027 | 329.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) LT 144A | Industrial Other | 3.173.372,63 | 12.0 | 9946.0 | 61.0 | 05.Apr.2027 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.160.249,65 | 12.0 | 10000.0 | 0.0 | 21.Jan.2029 | 435.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.160.112,38 | 12.0 | 10038.0 | 1.0 | 14.März2028 | 428.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 3.152.288,13 | 12.0 | 10038.0 | 57.0 | 22.März2027 | 530.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 3.149.380,20 | 12.0 | 10066.0 | 79.0 | 11.Juni2027 | 509.0 |
| T | AT&T INC | Kommunikation | 3.141.471,00 | 12.0 | 9971.0 | 48.0 | 15.Feb.2027 | 380.0 |
| NI | NISOURCE INC | Erdgas | 3.128.940,18 | 12.0 | 9923.0 | 72.0 | 15.Mai2027 | 349.0 |
| ADBE | ADOBE INC | Technologie | 3.124.104,59 | 12.0 | 9908.0 | 45.0 | 01.Feb.2027 | 215.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.116.508,35 | 12.0 | 9934.0 | 24.0 | 16.Nov.2026 | 154.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.115.895,04 | 12.0 | 9999.0 | 1.0 | 19.Aug.2026 | 270.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 3.113.414,04 | 12.0 | 10048.0 | 51.0 | 26.Feb.2027 | 513.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.111.263,56 | 12.0 | 9884.0 | 69.0 | 05.Mai2027 | 255.0 |
| ABBV | ABBVIE INC (FRN) | Nicht-zyklische Konsumgüter | 3.105.162,48 | 12.0 | 10012.0 | 1.0 | 03.März2028 | 413.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.102.761,18 | 12.0 | 10001.0 | 60.0 | 01.Apr.2027 | 455.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.097.865,25 | 12.0 | 9985.0 | 8.0 | 15.Sept.2026 | 213.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.096.620,85 | 12.0 | 9917.0 | 78.0 | 05.Juni2027 | 360.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.092.239,28 | 12.0 | 10049.0 | 79.0 | 11.Juni2027 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.088.175,98 | 12.0 | 9996.0 | 0.0 | 09.Juli2029 | 430.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 3.087.075,49 | 12.0 | 9831.0 | 73.0 | 15.Mai2027 | 185.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.082.853,51 | 12.0 | 9990.0 | 6.0 | 06.Sept.2026 | 263.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 3.078.619,60 | 12.0 | 9991.0 | 48.0 | 15.März2027 | 440.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 3.064.170,07 | 11.0 | 10031.0 | 1.0 | 26.Mai2028 | 429.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.060.734,21 | 11.0 | 9998.0 | 88.0 | 15.Juli2027 | 420.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.043.499,08 | 11.0 | 9889.0 | 45.0 | 02.Feb.2027 | 195.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.042.743,13 | 11.0 | 10035.0 | 56.0 | 05.Apr.2027 | 525.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 3.039.499,09 | 11.0 | 9990.0 | 8.0 | 15.Sept.2026 | 335.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 3.038.359,31 | 11.0 | 10088.0 | 69.0 | 01.Juni2027 | 590.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.035.816,64 | 11.0 | 10019.0 | 22.0 | 05.Dez.2026 | 500.0 |
| SRE | SEMPRA | Erdgas | 3.033.347,44 | 11.0 | 10029.0 | 2.0 | 07.Jan.2028 | 430.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 3.030.666,10 | 11.0 | 10004.0 | 1.0 | 20.Mai2028 | 398.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.030.516,88 | 11.0 | 10057.0 | 71.0 | 14.Mai2027 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.023.921,94 | 11.0 | 10034.0 | 26.0 | 20.Nov.2026 | 540.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 3.023.462,56 | 11.0 | 10051.0 | 91.0 | 27.Juli2027 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.017.421,98 | 11.0 | 10010.0 | 86.0 | 09.Juli2027 | 455.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.013.001,02 | 11.0 | 10001.0 | 1.0 | 10.Jan.2028 | 403.0 |
| T | AT&T INC | Kommunikation | 3.007.521,00 | 11.0 | 10025.0 | 1.0 | 10.Aug.2028 | 0.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.004.945,77 | 11.0 | 10042.0 | 1.0 | 02.Juli2027 | 455.0 |
| CDW | CDW LLC | Technologie | 3.000.930,05 | 11.0 | 9947.0 | 28.0 | 01.Dez.2026 | 267.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.998.743,14 | 11.0 | 9885.0 | 54.0 | 10.März2027 | 253.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.992.552,15 | 11.0 | 10078.0 | 84.0 | 02.Juli2027 | 527.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 2.987.827,47 | 11.0 | 10014.0 | 1.0 | 24.Jan.2028 | 442.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.978.586,53 | 11.0 | 9983.0 | 16.0 | 15.Okt.2026 | 338.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.978.245,98 | 11.0 | 9909.0 | 40.0 | 11.Jan.2027 | 188.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.966.465,68 | 11.0 | 10026.0 | 1.0 | 24.Jan.2029 | 447.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.966.494,75 | 11.0 | 10037.0 | 30.0 | 07.Dez.2026 | 539.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.965.771,76 | 11.0 | 9955.0 | 45.0 | 01.Feb.2027 | 320.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 2.964.342,04 | 11.0 | 9975.0 | 79.0 | 10.Juni2027 | 395.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.963.924,17 | 11.0 | 9829.0 | 56.0 | 15.März2027 | 119.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.961.158,13 | 11.0 | 9989.0 | 8.0 | 16.Sept.2026 | 320.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 2.960.513,65 | 11.0 | 9925.0 | 63.0 | 10.Apr.2027 | 315.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 2.957.295,18 | 11.0 | 10018.0 | 1.0 | 04.März2029 | 451.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 2.951.731,41 | 11.0 | 9924.0 | 72.0 | 15.Mai2027 | 320.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.947.282,97 | 11.0 | 9894.0 | 56.0 | 15.März2027 | 230.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 2.945.009,34 | 11.0 | 10034.0 | 43.0 | 23.Jan.2027 | 509.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.926.244,03 | 11.0 | 9954.0 | 59.0 | 01.Apr.2027 | 363.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.922.731,39 | 11.0 | 10000.0 | 61.0 | 07.Apr.2027 | 460.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.913.897,46 | 11.0 | 10029.0 | 1.0 | 19.Jan.2027 | 472.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.904.254,30 | 11.0 | 9917.0 | 44.0 | 28.Jan.2027 | 238.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.893.058,31 | 11.0 | 10062.0 | 74.0 | 15.Juni2027 | 520.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.889.007,91 | 11.0 | 9993.0 | 6.0 | 06.Sept.2026 | 321.0 |
| SRE | SEMPRA | Erdgas | 2.885.316,52 | 11.0 | 9893.0 | 80.0 | 15.Juni2027 | 325.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.884.615,24 | 11.0 | 10022.0 | 41.0 | 08.Feb.2027 | 460.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektroindustrie | 2.884.263,41 | 11.0 | 9931.0 | 45.0 | 31.Jan.2027 | 305.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.882.911,60 | 11.0 | 10055.0 | 81.0 | 03.Juli2027 | 495.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.883.006,61 | 11.0 | 10018.0 | 1.0 | 22.Nov.2027 | 405.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.880.652,93 | 11.0 | 9990.0 | 8.0 | 13.Sept.2026 | 276.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Bankwesen | 2.878.491,93 | 11.0 | 10004.0 | 0.0 | 09.Feb.2029 | 430.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.867.669,82 | 11.0 | 10060.0 | 62.0 | 09.Apr.2027 | 510.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 2.865.880,27 | 11.0 | 9912.0 | 80.0 | 12.Juni2027 | 313.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.858.324,66 | 11.0 | 10009.0 | 1.0 | 19.Nov.2027 | 435.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.857.263,89 | 11.0 | 10002.0 | 32.0 | 31.Juli2027 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.856.313,80 | 11.0 | 10057.0 | 32.0 | 15.Jan.2027 | 610.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.851.317,01 | 11.0 | 10030.0 | 8.0 | 12.Sept.2026 | 570.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.837.661,98 | 11.0 | 9862.0 | 45.0 | 01.Feb.2027 | 192.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.834.683,15 | 11.0 | 10028.0 | 48.0 | 12.Feb.2027 | 475.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 2.829.748,62 | 11.0 | 10049.0 | 48.0 | 13.März2027 | 564.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.828.515,65 | 11.0 | 9906.0 | 41.0 | 15.Jan.2027 | 215.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.826.434,68 | 11.0 | 9987.0 | 8.0 | 12.Sept.2026 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.823.530,92 | 11.0 | 9963.0 | 40.0 | 11.Jan.2027 | 320.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 2.821.296,57 | 11.0 | 10029.0 | 41.0 | 15.Jan.2027 | 534.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 2.819.855,34 | 11.0 | 10034.0 | 89.0 | 19.Juli2027 | 475.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.815.548,32 | 11.0 | 9949.0 | 45.0 | 30.Jan.2027 | 370.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.807.155,43 | 11.0 | 9962.0 | 55.0 | 15.März2027 | 365.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.804.186,43 | 11.0 | 9907.0 | 40.0 | 12.Jan.2027 | 195.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.800.827,29 | 11.0 | 10040.0 | 0.0 | 24.Feb.2028 | 482.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 2.799.170,57 | 10.0 | 10008.0 | 8.0 | 12.Sept.2026 | 614.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.788.742,30 | 10.0 | 9980.0 | 30.0 | 05.Dez.2026 | 350.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 2.785.701,50 | 10.0 | 10014.0 | 2.0 | 27.Jan.2027 | 427.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.785.473,37 | 10.0 | 10024.0 | 1.0 | 05.Nov.2028 | 420.0 |
| AON | AON CORP | Versicherung | 2.785.227,42 | 10.0 | 9885.0 | 76.0 | 28.Mai2027 | 285.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 2.778.591,52 | 10.0 | 9913.0 | 64.0 | 15.Apr.2027 | 295.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.776.313,14 | 10.0 | 10053.0 | 88.0 | 16.Juli2027 | 490.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.772.138,49 | 10.0 | 9961.0 | 41.0 | 15.Jan.2027 | 320.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.752.205,09 | 10.0 | 10084.0 | 77.0 | 04.Juni2027 | 540.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.747.287,10 | 10.0 | 10021.0 | 1.0 | 27.März2028 | 447.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.740.614,84 | 10.0 | 10028.0 | 1.0 | 24.Jan.2029 | 444.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 2.736.748,53 | 10.0 | 10016.0 | 49.0 | 19.Feb.2027 | 470.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.730.940,85 | 10.0 | 10036.0 | 0.0 | 13.Juni2028 | 434.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.729.076,80 | 10.0 | 10020.0 | 2.0 | 05.März2029 | 435.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.726.477,88 | 10.0 | 10041.0 | 24.0 | 16.Nov.2026 | 600.0 |
| C | CITIBANK NA | Bankwesen | 2.725.584,12 | 10.0 | 10017.0 | 1.0 | 04.Dez.2026 | 470.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.724.300,17 | 10.0 | 10038.0 | 86.0 | 09.Juli2027 | 490.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.721.685,97 | 10.0 | 9985.0 | 8.0 | 15.Sept.2026 | 225.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.715.438,27 | 10.0 | 10019.0 | 1.0 | 15.Okt.2028 | 419.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.714.413,18 | 10.0 | 10021.0 | 12.0 | 02.Okt.2026 | 593.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 2.701.244,29 | 10.0 | 9965.0 | 38.0 | 06.Jan.2027 | 345.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.699.776,64 | 10.0 | 10049.0 | 2.0 | 15.Juli2028 | 474.0 |
| OC | OWENS CORNING | Produktionsmittel | 2.696.386,69 | 10.0 | 10080.0 | 73.0 | 15.Juni2027 | 550.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 2.695.502,04 | 10.0 | 10035.0 | 42.0 | 18.Jan.2027 | 520.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.694.127,19 | 10.0 | 10024.0 | 40.0 | 11.Jan.2027 | 480.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.693.146,26 | 10.0 | 9948.0 | 41.0 | 15.Jan.2027 | 300.0 |
| SSMHLT | SSM HEALTH CARE CORP | Nicht-zyklische Konsumgüter | 2.689.193,88 | 10.0 | 9972.0 | 73.0 | 01.Juni2027 | 382.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.689.082,52 | 10.0 | 9919.0 | 52.0 | 01.März2027 | 290.0 |
| AEGON | AEGON FUNDING COMPANY LLC 144A | Versicherung | 2.687.787,35 | 10.0 | 10054.0 | 58.0 | 16.Apr.2027 | 550.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.683.739,91 | 10.0 | 9910.0 | 56.0 | 15.März2027 | 290.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 2.679.892,58 | 10.0 | 10018.0 | 0.0 | 17.Nov.2028 | 0.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.678.313,79 | 10.0 | 10016.0 | 0.0 | 03.März2029 | 452.0 |
| NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 2.670.120,63 | 10.0 | 9932.0 | 27.0 | 25.Nov.2026 | 217.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.664.330,83 | 10.0 | 10011.0 | 41.0 | 15.Jan.2027 | 485.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 2.663.358,53 | 10.0 | 10037.0 | 1.0 | 07.Mai2028 | 477.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 2.662.867,16 | 10.0 | 10047.0 | 2.0 | 03.März2029 | 467.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.655.720,48 | 10.0 | 9910.0 | 40.0 | 13.Jan.2027 | 190.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 2.648.820,75 | 10.0 | 9968.0 | 41.0 | 19.Jan.2027 | 360.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 2.647.746,04 | 10.0 | 10007.0 | 77.0 | 15.Juni2027 | 463.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.646.948,27 | 10.0 | 10034.0 | 0.0 | 07.Juli2028 | 438.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.643.657,12 | 10.0 | 9945.0 | 60.0 | 01.Apr.2027 | 335.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.625.799,96 | 10.0 | 10020.0 | 1.0 | 11.Juni2027 | 426.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.622.169,40 | 10.0 | 9987.0 | 44.0 | 15.Feb.2027 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.617.264,05 | 10.0 | 10018.0 | 39.0 | 08.Jan.2027 | 450.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.616.935,99 | 10.0 | 9979.0 | 13.0 | 06.Okt.2026 | 238.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.612.511,87 | 10.0 | 10058.0 | 3.0 | 10.Sept.2027 | 462.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.604.170,89 | 10.0 | 10007.0 | 1.0 | 09.Juni2027 | 449.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.604.033,63 | 10.0 | 10046.0 | 79.0 | 01.Juli2027 | 520.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.599.606,74 | 10.0 | 10010.0 | 1.0 | 04.Juni2029 | 418.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.591.817,19 | 10.0 | 9941.0 | 60.0 | 01.Apr.2027 | 330.0 |
| HUM | HUMANA INC | Versicherung | 2.590.598,75 | 10.0 | 9864.0 | 46.0 | 03.Feb.2027 | 135.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 2.583.877,94 | 10.0 | 10010.0 | 0.0 | 24.Juli2028 | 362.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 2.581.630,70 | 10.0 | 9910.0 | 41.0 | 15.Jan.2027 | 220.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 2.580.070,01 | 10.0 | 10013.0 | 73.0 | 20.Mai2027 | 435.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.569.560,82 | 10.0 | 9927.0 | 52.0 | 01.März2027 | 325.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 2.566.423,26 | 10.0 | 10030.0 | 1.0 | 20.Juli2029 | 448.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.559.558,33 | 10.0 | 9972.0 | 32.0 | 15.Dez.2026 | 380.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 2.557.137,40 | 10.0 | 9952.0 | 75.0 | 01.Juni2027 | 360.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.554.150,80 | 10.0 | 10019.0 | 1.0 | 27.Mai2027 | 423.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.553.402,83 | 10.0 | 10030.0 | 60.0 | 02.Apr.2027 | 490.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 2.553.310,97 | 10.0 | 9994.0 | 68.0 | 09.Mai2027 | 435.0 |
| D | VIRGINIA ELEC & POWER CO | Elektroindustrie | 2.550.051,58 | 10.0 | 9951.0 | 55.0 | 15.März2027 | 350.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.548.074,41 | 10.0 | 10083.0 | 77.0 | 04.Juni2027 | 537.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.548.319,12 | 10.0 | 10016.0 | 1.0 | 12.März2027 | 416.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.546.398,00 | 10.0 | 10006.0 | 1.0 | 11.Dez.2026 | 426.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 2.540.006,73 | 10.0 | 10091.0 | 84.0 | 02.Juli2027 | 555.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.538.311,95 | 10.0 | 9986.0 | 55.0 | 06.Apr.2027 | 460.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.529.221,65 | 9.0 | 10004.0 | 47.0 | 07.Feb.2027 | 440.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 2.527.113,56 | 9.0 | 9916.0 | 69.0 | 01.Mai2027 | 315.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.524.810,81 | 9.0 | 10006.0 | 1.0 | 27.Nov.2026 | 410.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 2.521.146,04 | 9.0 | 10075.0 | 0.0 | 09.Mai2029 | 474.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.518.228,72 | 9.0 | 10040.0 | 1.0 | 22.Juli2028 | 457.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.517.885,49 | 9.0 | 9997.0 | 33.0 | 16.Dez.2026 | 442.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.516.521,96 | 9.0 | 9996.0 | 0.0 | 18.Juni2029 | 423.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 2.512.651,71 | 9.0 | 9994.0 | 82.0 | 01.Juli2027 | 440.0 |
| INTNED | ING GROEP NV FRN | Bankwesen | 2.503.581,79 | 9.0 | 10047.0 | 1.0 | 25.März2029 | 467.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 2.499.415,28 | 9.0 | 10046.0 | 86.0 | 09.Juli2027 | 500.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.492.331,30 | 9.0 | 9944.0 | 63.0 | 14.Apr.2027 | 370.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.489.855,00 | 9.0 | 9927.0 | 87.0 | 15.Juli2027 | 370.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 2.489.300,81 | 9.0 | 10051.0 | 2.0 | 26.Nov.2028 | 473.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 2.487.181,32 | 9.0 | 10024.0 | 20.0 | 01.Feb.2027 | 575.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.480.868,37 | 9.0 | 9895.0 | 88.0 | 15.Juli2027 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.478.454,27 | 9.0 | 9905.0 | 56.0 | 17.März2027 | 263.0 |
| UBS | UBS AG (STAMFORD BRANCH) FRN MTN | Bankwesen | 2.476.498,05 | 9.0 | 10032.0 | 1.0 | 16.März2029 | 445.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.476.187,00 | 9.0 | 10047.0 | 1.0 | 29.März2029 | 440.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.466.848,95 | 9.0 | 10035.0 | 1.0 | 23.Jan.2028 | 484.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.463.307,47 | 9.0 | 10022.0 | 42.0 | 22.Jan.2027 | 472.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.461.073,68 | 9.0 | 9976.0 | 28.0 | 30.Nov.2026 | 325.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 2.460.178,11 | 9.0 | 10054.0 | 61.0 | 04.Apr.2027 | 534.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 2.458.509,45 | 9.0 | 9965.0 | 28.0 | 01.Dez.2026 | 330.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.457.686,73 | 9.0 | 9929.0 | 49.0 | 15.Feb.2027 | 270.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.457.611,29 | 9.0 | 10029.0 | 54.0 | 12.März2027 | 490.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.452.822,89 | 9.0 | 10018.0 | 13.0 | 05.Okt.2026 | 550.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.447.932,02 | 9.0 | 9917.0 | 73.0 | 18.Mai2027 | 300.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.446.791,33 | 9.0 | 9943.0 | 52.0 | 02.März2027 | 320.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.445.176,66 | 9.0 | 10033.0 | 1.0 | 04.März2027 | 461.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 2.438.191,72 | 9.0 | 9926.0 | 41.0 | 15.Jan.2027 | 288.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.438.319,81 | 9.0 | 9928.0 | 41.0 | 15.Jan.2027 | 275.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Grundstoffindustrie | 2.435.557,57 | 9.0 | 9972.0 | 28.0 | 01.Dez.2026 | 340.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.424.869,15 | 9.0 | 10006.0 | 75.0 | 27.Mai2027 | 437.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.422.267,21 | 9.0 | 10027.0 | 2.0 | 21.März2028 | 424.0 |
| OKE | ONEOK INC | Energie | 2.418.175,81 | 9.0 | 10018.0 | 12.0 | 01.Nov.2026 | 555.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.411.952,63 | 9.0 | 10051.0 | 1.0 | 28.Juni2027 | 458.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.405.602,75 | 9.0 | 10007.0 | 1.0 | 04.Feb.2027 | 440.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 2.401.035,61 | 9.0 | 9912.0 | 71.0 | 09.Mai2027 | 340.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.400.620,63 | 9.0 | 9983.0 | 11.0 | 26.Sept.2026 | 320.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 2.400.646,46 | 9.0 | 9945.0 | 24.0 | 15.Nov.2026 | 227.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.400.089,64 | 9.0 | 10023.0 | 2.0 | 08.Dez.2028 | 423.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.394.451,97 | 9.0 | 9892.0 | 64.0 | 15.Apr.2027 | 250.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 2.390.931,20 | 9.0 | 9950.0 | 69.0 | 12.Mai2027 | 445.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.377.346,42 | 9.0 | 10077.0 | 2.0 | 16.Apr.2029 | 445.0 |
| JEF | Jefferies Financial Group Inc MTN | Brokerage/Asset Managers/Exchanges | 2.374.397,83 | 9.0 | 9990.0 | 40.0 | 11.Feb.2027 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.373.318,11 | 9.0 | 9993.0 | 2.0 | 19.Nov.2027 | 428.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.370.229,32 | 9.0 | 9996.0 | 25.0 | 01.Dez.2026 | 425.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.363.019,43 | 9.0 | 10021.0 | 1.0 | 18.Jan.2027 | 445.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 2.357.622,87 | 9.0 | 10051.0 | 58.0 | 25.März2027 | 507.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 2.356.365,35 | 9.0 | 9968.0 | 13.0 | 04.Okt.2026 | 160.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.353.638,29 | 9.0 | 10048.0 | 55.0 | 05.Apr.2027 | 505.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 2.349.069,96 | 9.0 | 10017.0 | 1.0 | 08.Sept.2028 | 445.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.347.063,07 | 9.0 | 9947.0 | 23.0 | 09.Nov.2026 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.344.795,09 | 9.0 | 9960.0 | 44.0 | 27.Jan.2027 | 330.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.339.846,23 | 9.0 | 9981.0 | 98.0 | 26.Aug.2027 | 404.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.337.081,49 | 9.0 | 10012.0 | 1.0 | 15.Jan.2027 | 439.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 2.336.296,83 | 9.0 | 9978.0 | 29.0 | 02.Dez.2026 | 338.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.335.589,29 | 9.0 | 10005.0 | 16.0 | 16.Okt.2026 | 445.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.334.426,76 | 9.0 | 9972.0 | 28.0 | 01.Dez.2026 | 325.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 2.333.648,42 | 9.0 | 9903.0 | 52.0 | 01.März2027 | 290.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.332.032,50 | 9.0 | 9965.0 | 12.0 | 02.Okt.2026 | 173.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.328.433,71 | 9.0 | 10042.0 | 3.0 | 11.Sept.2028 | 439.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 2.327.373,28 | 9.0 | 9959.0 | 15.0 | 13.Okt.2026 | 150.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 2.324.931,66 | 9.0 | 10021.0 | 1.0 | 11.Dez.2026 | 471.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 2.324.780,55 | 9.0 | 10003.0 | 1.0 | 17.Mai2027 | 413.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.322.963,68 | 9.0 | 10012.0 | 8.0 | 15.Dez.2026 | 513.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.311.712,88 | 9.0 | 9996.0 | 82.0 | 30.Juni2027 | 419.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.310.836,44 | 9.0 | 10008.0 | 17.0 | 20.Okt.2026 | 460.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.310.859,77 | 9.0 | 9939.0 | 95.0 | 17.Aug.2027 | 413.0 |
| MA | MASTERCARD INC | Technologie | 2.309.266,84 | 9.0 | 9970.0 | 26.0 | 21.Nov.2026 | 295.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.308.385,53 | 9.0 | 10041.0 | 53.0 | 05.März2027 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.307.919,44 | 9.0 | 9992.0 | 1.0 | 15.Jan.2029 | 465.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.306.879,02 | 9.0 | 10030.0 | 1.0 | 15.Aug.2028 | 0.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.305.949,71 | 9.0 | 9911.0 | 46.0 | 05.Feb.2027 | 215.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.303.635,29 | 9.0 | 10011.0 | 2.0 | 13.Aug.2027 | 435.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 2.303.127,33 | 9.0 | 10020.0 | 1.0 | 26.Mai2028 | 450.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.297.099,25 | 9.0 | 9952.0 | 16.0 | 15.Okt.2026 | 105.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.296.485,06 | 9.0 | 10015.0 | 56.0 | 19.März2027 | 465.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 2.290.115,62 | 9.0 | 9944.0 | 63.0 | 14.Apr.2027 | 359.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.289.542,33 | 9.0 | 10025.0 | 16.0 | 15.Nov.2026 | 590.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.288.769,85 | 9.0 | 9947.0 | 68.0 | 01.Mai2027 | 385.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.288.249,31 | 9.0 | 10004.0 | 1.0 | 20.Okt.2026 | 410.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.286.367,64 | 9.0 | 10015.0 | 1.0 | 20.Jan.2029 | 444.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.286.066,18 | 9.0 | 9999.0 | 13.0 | 05.Okt.2026 | 440.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 2.284.611,24 | 9.0 | 10008.0 | 3.0 | 13.Jan.2028 | 362.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 2.283.618,24 | 9.0 | 10026.0 | 68.0 | 18.Mai2027 | 500.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 2.283.732,81 | 9.0 | 9994.0 | 8.0 | 15.Sept.2026 | 370.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.281.402,51 | 9.0 | 9904.0 | 42.0 | 21.Jan.2027 | 205.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | 2.276.673,09 | 9.0 | 9896.0 | 49.0 | 14.Feb.2027 | 305.0 |
| REG | REGENCY CENTERS LP | REITS | 2.272.421,88 | 9.0 | 9973.0 | 44.0 | 01.Feb.2027 | 360.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 2.271.503,17 | 9.0 | 9964.0 | 62.0 | 07.Apr.2027 | 365.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.271.533,27 | 9.0 | 10021.0 | 1.0 | 17.März2028 | 443.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 2.267.507,40 | 9.0 | 10020.0 | 1.0 | 01.Apr.2027 | 441.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 2.267.342,73 | 9.0 | 10022.0 | 0.0 | 02.Apr.2027 | 430.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.266.541,03 | 8.0 | 10018.0 | 0.0 | 01.Apr.2029 | 428.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.266.131,77 | 8.0 | 9941.0 | 60.0 | 01.Apr.2027 | 345.0 |
| INTC | INTEL CORPORATION | Technologie | 2.263.468,09 | 8.0 | 9937.0 | 93.0 | 05.Aug.2027 | 375.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 2.263.046,64 | 8.0 | 10012.0 | 40.0 | 13.Jan.2027 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.261.344,88 | 8.0 | 10003.0 | 0.0 | 05.Jan.2027 | 403.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.260.777,17 | 8.0 | 10008.0 | 0.0 | 12.Jan.2028 | 409.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.257.728,79 | 8.0 | 9979.0 | 8.0 | 15.Sept.2026 | 130.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.257.260,46 | 8.0 | 9976.0 | 8.0 | 16.Sept.2026 | 135.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.256.978,83 | 8.0 | 9949.0 | 76.0 | 01.Juni2027 | 390.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.254.725,69 | 8.0 | 9942.0 | 75.0 | 01.Juni2027 | 375.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.250.665,42 | 8.0 | 9925.0 | 72.0 | 17.Mai2027 | 310.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.249.218,25 | 8.0 | 10040.0 | 60.0 | 02.Apr.2027 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.248.487,43 | 8.0 | 10011.0 | 1.0 | 17.Dez.2026 | 426.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.242.777,39 | 8.0 | 9932.0 | 32.0 | 15.Dez.2026 | 206.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 2.242.917,49 | 8.0 | 9950.0 | 45.0 | 01.Feb.2027 | 425.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.236.398,30 | 8.0 | 10026.0 | 1.0 | 26.Okt.2027 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektroindustrie | 2.235.648,72 | 8.0 | 10032.0 | 1.0 | 04.Feb.2028 | 450.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.235.445,60 | 8.0 | 9967.0 | 21.0 | 01.Nov.2026 | 270.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.232.972,41 | 8.0 | 10012.0 | 15.0 | 10.Nov.2026 | 513.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 2.231.280,19 | 8.0 | 10012.0 | 1.0 | 03.Nov.2027 | 410.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.229.572,63 | 8.0 | 9904.0 | 47.0 | 09.Feb.2027 | 220.0 |
| JDEPNA | JDE PEETS NV 144A | Nicht-zyklische Konsumgüter | 2.222.232,62 | 8.0 | 9864.0 | 41.0 | 15.Jan.2027 | 138.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.217.984,61 | 8.0 | 10027.0 | 2.0 | 02.Apr.2028 | 429.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 2.215.597,98 | 8.0 | 9953.0 | 67.0 | 27.Apr.2027 | 385.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.210.473,22 | 8.0 | 10007.0 | 1.0 | 13.Jan.2028 | 421.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.208.904,04 | 8.0 | 10006.0 | 1.0 | 18.Okt.2027 | 449.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 2.208.075,09 | 8.0 | 9984.0 | 6.0 | 09.Sept.2026 | 120.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 2.207.422,55 | 8.0 | 9908.0 | 44.0 | 27.Jan.2027 | 229.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.200.960,10 | 8.0 | 10005.0 | 6.0 | 08.Sept.2026 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.191.298,98 | 8.0 | 10004.0 | 4.0 | 30.Sept.2026 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.190.951,54 | 8.0 | 10025.0 | 0.0 | 09.Juli2027 | 450.0 |
| ANZNZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 2.188.631,72 | 8.0 | 9920.0 | 89.0 | 17.Juli2027 | 345.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.179.123,57 | 8.0 | 9996.0 | 16.0 | 15.Okt.2026 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 2.177.623,76 | 8.0 | 10039.0 | 1.0 | 05.Sept.2028 | 441.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.170.343,93 | 8.0 | 9999.0 | 1.0 | 28.Aug.2026 | 426.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.162.675,44 | 8.0 | 9964.0 | 72.0 | 15.Mai2027 | 370.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.159.324,81 | 8.0 | 9966.0 | 23.0 | 12.Nov.2026 | 295.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.154.377,48 | 8.0 | 9912.0 | 57.0 | 19.März2027 | 263.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 2.152.293,02 | 8.0 | 10003.0 | 1.0 | 11.Mai2028 | 432.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.152.060,46 | 8.0 | 9887.0 | 45.0 | 01.Feb.2027 | 165.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.142.680,32 | 8.0 | 10006.0 | 13.0 | 05.Okt.2026 | 538.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.131.969,53 | 8.0 | 9899.0 | -1.0 | 04.Feb.2029 | 475.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.131.549,91 | 8.0 | 9915.0 | 56.0 | 15.März2027 | 275.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.129.977,55 | 8.0 | 9961.0 | 28.0 | 01.Dez.2026 | 295.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.128.813,29 | 8.0 | 10023.0 | 45.0 | 01.März2027 | 513.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.117.972,57 | 8.0 | 10028.0 | 1.0 | 30.Sept.2027 | 429.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.117.525,85 | 8.0 | 10008.0 | 1.0 | 13.Dez.2028 | 432.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.117.169,57 | 8.0 | 10016.0 | 36.0 | 30.Dez.2026 | 505.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.115.107,20 | 8.0 | 10015.0 | 38.0 | 05.Jan.2027 | 485.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.108.822,79 | 8.0 | 10005.0 | 1.0 | 04.Aug.2028 | 428.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.109.006,99 | 8.0 | 9997.0 | 10.0 | 24.Sept.2026 | 421.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.106.875,51 | 8.0 | 9896.0 | 39.0 | 08.Jan.2027 | 170.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.104.340,91 | 8.0 | 10017.0 | 1.0 | 14.Nov.2028 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 2.095.523,39 | 8.0 | 10023.0 | 1.0 | 05.Apr.2027 | 436.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.094.025,50 | 8.0 | 10014.0 | 0.0 | 11.Juni2027 | 419.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 2.091.270,05 | 8.0 | 10004.0 | 1.0 | 16.März2029 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.089.049,96 | 8.0 | 10018.0 | 39.0 | 08.Jan.2027 | 460.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 2.085.268,03 | 8.0 | 9963.0 | 24.0 | 15.Nov.2026 | 340.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 2.084.460,21 | 8.0 | 10029.0 | 0.0 | 04.Feb.2028 | 468.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.083.057,39 | 8.0 | 9961.0 | 21.0 | 01.Nov.2026 | 265.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 2.082.552,56 | 8.0 | 10020.0 | 40.0 | 05.Feb.2027 | 480.0 |
| CVX | CHEVRON USA INC | Energie | 2.082.176,47 | 8.0 | 10030.0 | 0.0 | 13.Aug.2028 | 433.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.080.292,80 | 8.0 | 10012.0 | 1.0 | 16.Apr.2027 | 446.0 |
| C | CITIGROUP INC FRN | Bankwesen | 2.078.883,47 | 8.0 | 10033.0 | 0.0 | 24.Feb.2028 | 492.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.076.183,43 | 8.0 | 10047.0 | 56.0 | 19.März2027 | 500.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 2.069.321,94 | 8.0 | 10055.0 | 3.0 | 16.Apr.2029 | 444.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 2.066.122,88 | 8.0 | 9963.0 | 65.0 | 22.Apr.2027 | 363.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 2.063.631,07 | 8.0 | 9943.0 | 49.0 | 15.Feb.2027 | 325.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.062.979,07 | 8.0 | 10020.0 | 42.0 | 16.Jan.2027 | 500.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 2.056.382,43 | 8.0 | 10018.0 | 1.0 | 06.Nov.2028 | 444.0 |
| EQIX | EQUINIX INC | Technologie | 2.055.219,27 | 8.0 | 9954.0 | 25.0 | 18.Nov.2026 | 290.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 2.054.038,88 | 8.0 | 10043.0 | 53.0 | 05.März2027 | 504.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.054.070,32 | 8.0 | 9883.0 | 56.0 | 15.März2027 | 325.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.050.229,70 | 8.0 | 10054.0 | 1.0 | 21.März2028 | 456.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.047.339,16 | 8.0 | 9866.0 | 49.0 | 15.Feb.2027 | 213.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 2.036.289,31 | 8.0 | 9881.0 | 80.0 | 15.Juni2027 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.035.778,54 | 8.0 | 10023.0 | 60.0 | 15.Apr.2027 | 460.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.035.942,83 | 8.0 | 10023.0 | 1.0 | 17.Okt.2028 | 362.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.033.208,58 | 8.0 | 10096.0 | 84.0 | 02.Juli2027 | 559.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.031.264,31 | 8.0 | 10027.0 | 1.0 | 14.Mai2027 | 504.0 |
| ADSK | AUTODESK INC | Technologie | 2.025.260,53 | 8.0 | 9941.0 | 79.0 | 15.Juni2027 | 350.0 |
| NDAFH | NORDEA BANK ABP 144A | Bankwesen | 2.024.701,44 | 8.0 | 10046.0 | 56.0 | 19.März2027 | 500.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 2.022.226,60 | 8.0 | 10061.0 | 69.0 | 15.Juli2027 | 563.0 |
| SFD | SMITHFIELD FOODS INC 144A | Nicht-zyklische Konsumgüter | 2.020.105,90 | 8.0 | 9957.0 | 45.0 | 01.Feb.2027 | 425.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 2.018.938,33 | 8.0 | 10015.0 | 77.0 | 15.Juni2027 | 465.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.018.124,67 | 8.0 | 10022.0 | 1.0 | 19.März2027 | 442.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.017.886,35 | 8.0 | 10045.0 | 88.0 | 15.Juli2027 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 2.014.896,00 | 8.0 | 10074.0 | 1.0 | 16.Feb.2028 | 0.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.013.045,99 | 8.0 | 10008.0 | 84.0 | 30.Juni2027 | 440.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.012.854,88 | 8.0 | 10005.0 | 81.0 | 01.Juli2027 | 460.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.012.579,75 | 8.0 | 9975.0 | 24.0 | 15.Nov.2026 | 345.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.010.612,49 | 8.0 | 10023.0 | 1.0 | 24.Jan.2029 | 458.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.007.771,51 | 8.0 | 9982.0 | 6.0 | 09.Sept.2026 | 130.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.007.807,12 | 8.0 | 9925.0 | 64.0 | 15.Apr.2027 | 338.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 2.006.023,19 | 8.0 | 9991.0 | 80.0 | 15.Juli2027 | 445.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.005.158,30 | 8.0 | 10009.0 | 1.0 | 03.Nov.2028 | 439.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.004.107,09 | 8.0 | 10020.0 | 1.0 | 15.Nov.2027 | 0.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.002.107,93 | 8.0 | 10012.0 | 24.0 | 13.Nov.2026 | 480.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.002.270,86 | 8.0 | 9995.0 | 93.0 | 03.Aug.2027 | 424.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 2.001.231,55 | 8.0 | 9901.0 | 56.0 | 15.März2027 | 250.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.998.383,21 | 7.0 | 10055.0 | 84.0 | 02.Juli2027 | 510.0 |
| INTU | INTUIT INC | Technologie | 1.998.250,80 | 7.0 | 9736.0 | 89.0 | 15.Juli2027 | 135.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.991.283,22 | 7.0 | 10240.0 | 67.0 | 29.Apr.2027 | 800.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.990.602,58 | 7.0 | 9820.0 | 97.0 | 20.Aug.2027 | 270.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 1.987.999,99 | 7.0 | 10038.0 | 1.0 | 26.Juli2028 | 475.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.984.587,09 | 7.0 | 9921.0 | 95.0 | 15.Aug.2027 | 370.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.983.682,34 | 7.0 | 9918.0 | 49.0 | 16.Feb.2027 | 280.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 1.983.049,61 | 7.0 | 9853.0 | 68.0 | 30.Apr.2027 | 210.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 1.981.645,88 | 7.0 | 10034.0 | 1.0 | 15.Nov.2028 | 0.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 1.980.481,11 | 7.0 | 9900.0 | 96.0 | 15.Aug.2027 | 350.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.978.793,84 | 7.0 | 10027.0 | 20.0 | 01.Dez.2026 | 570.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.977.559,66 | 7.0 | 9969.0 | 52.0 | 28.Feb.2027 | 366.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 1.977.443,40 | 7.0 | 10050.0 | 1.0 | 12.März2028 | 513.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 1.970.599,83 | 7.0 | 10064.0 | 1.0 | 16.Okt.2028 | 463.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.968.053,08 | 7.0 | 10015.0 | 1.0 | 15.Sept.2028 | 441.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.967.548,20 | 7.0 | 9878.0 | 62.0 | 05.Apr.2027 | 229.0 |
| JBL | JABIL INC | Technologie | 1.967.611,00 | 7.0 | 9982.0 | 71.0 | 15.Mai2027 | 425.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.956.035,69 | 7.0 | 9977.0 | 49.0 | 01.März2027 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.955.414,84 | 7.0 | 9979.0 | 8.0 | 14.Sept.2026 | 115.0 |
| EQIX | EQUINIX INC | Technologie | 1.955.422,90 | 7.0 | 9761.0 | 89.0 | 15.Juli2027 | 180.0 |
| HUM | HUMANA INC | Versicherung | 1.951.254,16 | 7.0 | 9969.0 | 54.0 | 15.März2027 | 395.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.945.167,35 | 7.0 | 9986.0 | 13.0 | 05.Okt.2026 | 324.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.943.310,62 | 7.0 | 9996.0 | 74.0 | 01.Juni2027 | 470.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.937.031,63 | 7.0 | 10030.0 | 1.0 | 22.Okt.2028 | 450.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.936.880,09 | 7.0 | 9972.0 | 16.0 | 15.Okt.2026 | 265.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 1.935.816,07 | 7.0 | 9977.0 | 9.0 | 20.Sept.2026 | 195.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.935.208,41 | 7.0 | 9863.0 | 73.0 | 19.Mai2027 | 248.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.929.186,74 | 7.0 | 10005.0 | 1.0 | 04.Nov.2026 | 457.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.922.222,77 | 7.0 | 10038.0 | 56.0 | 19.März2027 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.911.404,80 | 7.0 | 9912.0 | 40.0 | 11.Jan.2027 | 170.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.909.871,84 | 7.0 | 9956.0 | 72.0 | 15.Mai2027 | 375.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.909.394,48 | 7.0 | 9983.0 | 32.0 | 15.Dez.2026 | 385.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.902.488,71 | 7.0 | 10005.0 | 0.0 | 09.Aug.2027 | 406.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.899.042,78 | 7.0 | 10037.0 | 1.0 | 08.Sept.2028 | 469.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 1.899.046,46 | 7.0 | 9992.0 | 4.0 | 01.Sept.2026 | 295.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.894.604,40 | 7.0 | 10030.0 | 1.0 | 16.März2029 | 430.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 1.894.512,48 | 7.0 | 10007.0 | 0.0 | 16.Okt.2026 | 433.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.893.962,08 | 7.0 | 10015.0 | 69.0 | 15.Juni2027 | 500.0 |
| SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | REITS | 1.893.624,77 | 7.0 | 9949.0 | 57.0 | 23.März2027 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.892.950,27 | 7.0 | 10005.0 | 6.0 | 08.Sept.2026 | 515.0 |
| PLD | PROLOGIS LP | REITS | 1.887.998,21 | 7.0 | 9865.0 | 64.0 | 15.Apr.2027 | 213.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.888.100,73 | 7.0 | 9861.0 | 54.0 | 09.März2027 | 175.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.883.461,32 | 7.0 | 9990.0 | 4.0 | 01.Sept.2026 | 120.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.882.890,29 | 7.0 | 10040.0 | 1.0 | 15.Nov.2027 | 447.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.878.067,69 | 7.0 | 10001.0 | 43.0 | 05.Feb.2027 | 460.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 1.877.877,57 | 7.0 | 10014.0 | 45.0 | 16.Feb.2027 | 465.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.872.353,75 | 7.0 | 9938.0 | 83.0 | 01.Juli2027 | 375.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 1.871.732,66 | 7.0 | 10006.0 | 3.0 | 14.Sept.2026 | 479.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.871.739,48 | 7.0 | 9953.0 | 16.0 | 15.Okt.2026 | 88.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.867.622,16 | 7.0 | 9998.0 | 1.0 | 22.Mai2028 | 400.0 |
| NXPI | NXP BV | Technologie | 1.866.811,89 | 7.0 | 9998.0 | 74.0 | 01.Juni2027 | 440.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 1.866.401,13 | 7.0 | 9981.0 | 12.0 | 01.Okt.2026 | 285.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.865.025,48 | 7.0 | 10001.0 | 1.0 | 06.März2028 | 414.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.865.243,80 | 7.0 | 9953.0 | 61.0 | 06.Apr.2027 | 354.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.855.676,64 | 7.0 | 10008.0 | 1.0 | 28.Apr.2027 | 410.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.855.360,22 | 7.0 | 9934.0 | 70.0 | 09.Mai2027 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.854.927,16 | 7.0 | 10020.0 | 1.0 | 05.März2027 | 435.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 1.854.362,52 | 7.0 | 10043.0 | 1.0 | 19.Nov.2028 | 471.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.850.630,95 | 7.0 | 9900.0 | 54.0 | 08.März2027 | 235.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.849.708,16 | 7.0 | 9963.0 | 40.0 | 12.Jan.2027 | 365.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 1.847.232,40 | 7.0 | 9961.0 | 51.0 | 02.März2027 | 350.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.847.115,30 | 7.0 | 10004.0 | 3.0 | 28.Aug.2026 | 550.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.838.880,61 | 7.0 | 9918.0 | 40.0 | 14.Jan.2027 | 235.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.836.474,81 | 7.0 | 10020.0 | 0.0 | 14.Jan.2027 | 450.0 |
| ADBE | ADOBE INC | Technologie | 1.836.105,76 | 7.0 | 10021.0 | 58.0 | 04.Apr.2027 | 485.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 1.834.634,45 | 7.0 | 10011.0 | 42.0 | 16.Jan.2027 | 485.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 1.834.152,59 | 7.0 | 10001.0 | 39.0 | 08.Jan.2027 | 450.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 1.830.704,75 | 7.0 | 9978.0 | 8.0 | 14.Sept.2026 | 125.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.824.396,09 | 7.0 | 10043.0 | 1.0 | 02.Juni2028 | 439.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.821.649,57 | 7.0 | 10018.0 | 28.0 | 01.Dez.2026 | 485.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.818.621,50 | 7.0 | 9945.0 | 42.0 | 22.Jan.2027 | 295.0 |
| EQR | ERP OPERATING LP | REITS | 1.810.344,22 | 7.0 | 9974.0 | 21.0 | 01.Nov.2026 | 285.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.804.825,01 | 7.0 | 9968.0 | 13.0 | 04.Okt.2026 | 160.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.798.224,66 | 7.0 | 9989.0 | 57.0 | 15.Apr.2027 | 420.0 |
| CVX | CHEVRON USA INC | Energie | 1.795.551,87 | 7.0 | 10021.0 | 1.0 | 26.Feb.2028 | 412.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.791.826,98 | 7.0 | 9868.0 | 55.0 | 12.März2027 | 200.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 1.788.723,12 | 7.0 | 10026.0 | 58.0 | 25.März2027 | 495.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.787.035,89 | 7.0 | 9992.0 | 4.0 | 01.Sept.2026 | 165.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 1.786.465,71 | 7.0 | 10020.0 | 54.0 | 28.März2027 | 488.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 1.782.003,17 | 7.0 | 9999.0 | 31.0 | 15.Jan.2027 | 488.0 |
| NOKIA | NOKIA OYJ | Technologie | 1.781.516,77 | 7.0 | 9958.0 | 80.0 | 12.Juni2027 | 438.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.781.408,16 | 7.0 | 9962.0 | 24.0 | 15.Nov.2026 | 290.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 1.780.135,43 | 7.0 | 10013.0 | 1.0 | 03.Nov.2028 | 418.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.779.151,51 | 7.0 | 10025.0 | 23.0 | 09.Nov.2026 | 520.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 1.776.132,57 | 7.0 | 10101.0 | 1.0 | 12.Apr.2029 | 502.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 1.772.613,73 | 7.0 | 10058.0 | 1.0 | 21.März2028 | 459.0 |
| NTAP | NETAPP INC | Technologie | 1.772.659,80 | 7.0 | 9812.0 | 82.0 | 22.Juni2027 | 238.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.767.004,51 | 7.0 | 10015.0 | 2.0 | 09.Juni2028 | 432.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.766.652,04 | 7.0 | 9942.0 | 52.0 | 27.Feb.2027 | 325.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.765.464,27 | 7.0 | 10007.0 | 0.0 | 18.Sept.2026 | 550.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 1.765.487,99 | 7.0 | 9949.0 | 60.0 | 01.Apr.2027 | 370.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.765.234,15 | 7.0 | 9981.0 | 12.0 | 01.Okt.2026 | 280.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.764.240,67 | 7.0 | 10013.0 | 1.0 | 22.Sept.2028 | 440.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.762.808,24 | 7.0 | 10033.0 | 0.0 | 03.März2027 | 469.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.761.237,58 | 7.0 | 10003.0 | 2.0 | 29.Juni2029 | 458.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.760.928,47 | 7.0 | 10071.0 | 66.0 | 20.Mai2027 | 570.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Zyklische Konsumgüter | 1.758.084,41 | 7.0 | 10016.0 | 60.0 | 01.Apr.2027 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.751.928,15 | 7.0 | 10047.0 | 16.0 | 15.Okt.2026 | 763.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.745.314,06 | 7.0 | 9936.0 | 25.0 | 17.Nov.2026 | 150.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.740.399,34 | 7.0 | 10004.0 | 1.0 | 10.Sept.2027 | 453.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.738.452,70 | 7.0 | 9914.0 | 40.0 | 14.Jan.2027 | 217.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 1.738.202,77 | 7.0 | 10051.0 | 1.0 | 23.Apr.2028 | 362.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 1.737.233,56 | 7.0 | 9936.0 | 56.0 | 15.März2027 | 320.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.734.046,27 | 7.0 | 9932.0 | 61.0 | 06.Apr.2027 | 330.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.733.198,88 | 6.0 | 10007.0 | 55.0 | 12.März2027 | 438.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.731.931,83 | 6.0 | 9969.0 | 28.0 | 01.Dez.2026 | 335.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.729.550,90 | 6.0 | 10030.0 | 0.0 | 11.März2027 | 451.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.728.098,41 | 6.0 | 9994.0 | 88.0 | 27.Juli2027 | 437.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 1.726.427,41 | 6.0 | 10047.0 | 72.0 | 29.Mai2027 | 500.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.725.627,87 | 6.0 | 10052.0 | 68.0 | 15.Juni2027 | 575.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 1.725.201,69 | 6.0 | 9949.0 | 18.0 | 22.Okt.2026 | 163.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.721.930,39 | 6.0 | 10032.0 | 31.0 | 11.Dez.2026 | 526.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 1.717.505,44 | 6.0 | 9982.0 | 12.0 | 01.Okt.2026 | 320.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.704.160,81 | 6.0 | 9923.0 | 64.0 | 15.Apr.2027 | 300.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.696.827,90 | 6.0 | 10052.0 | 1.0 | 14.März2028 | 448.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 1.689.778,52 | 6.0 | 10020.0 | 1.0 | 10.Aug.2029 | 431.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.689.944,45 | 6.0 | 10017.0 | 1.0 | 15.Sept.2027 | 410.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.688.779,18 | 6.0 | 10030.0 | 32.0 | 12.Jan.2027 | 535.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 1.688.141,60 | 6.0 | 10034.0 | 0.0 | 12.Jan.2029 | 454.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.685.961,28 | 6.0 | 9979.0 | 25.0 | 19.Nov.2026 | 355.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.684.310,05 | 6.0 | 9938.0 | 62.0 | 07.Apr.2027 | 325.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 1.683.520,67 | 6.0 | 10011.0 | 0.0 | 12.Juli2029 | 457.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 1.682.789,62 | 6.0 | 9978.0 | 0.0 | 18.Juni2028 | 414.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 1.681.910,99 | 6.0 | 10037.0 | 0.0 | 14.Mai2028 | 479.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 1.680.890,36 | 6.0 | 10004.0 | 1.0 | 22.Jan.2029 | 425.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.673.065,06 | 6.0 | 10078.0 | 85.0 | 06.Juli2027 | 539.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.670.143,20 | 6.0 | 10064.0 | 0.0 | 02.Juli2027 | 488.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.666.324,39 | 6.0 | 9985.0 | 16.0 | 15.Okt.2026 | 338.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.662.757,51 | 6.0 | 9853.0 | 56.0 | 15.März2027 | 175.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 1.661.962,75 | 6.0 | 9905.0 | 40.0 | 11.Jan.2027 | 175.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.660.558,40 | 6.0 | 10037.0 | 38.0 | 30.Jan.2027 | 575.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.659.151,76 | 6.0 | 9983.0 | 0.0 | 14.März2029 | 412.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Nicht-zyklische Konsumgüter | 1.657.477,48 | 6.0 | 9882.0 | 41.0 | 15.Jan.2027 | 150.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.657.049,30 | 6.0 | 10013.0 | 1.0 | 18.Sept.2027 | 548.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 1.655.975,71 | 6.0 | 10029.0 | 0.0 | 11.Aug.2027 | 445.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 1.655.997,52 | 6.0 | 10005.0 | 1.0 | 22.Okt.2027 | 433.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 1.655.547,85 | 6.0 | 10008.0 | 0.0 | 15.Sept.2027 | 499.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.654.421,95 | 6.0 | 10007.0 | 1.0 | 30.Okt.2026 | 399.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.642.442,68 | 6.0 | 10038.0 | 169.0 | 03.Dez.2028 | 334.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.639.449,96 | 6.0 | 9988.0 | 6.0 | 09.Sept.2026 | 230.0 |
| MRK | MERCK & CO INC (FRN) | Nicht-zyklische Konsumgüter | 1.637.821,43 | 6.0 | 10005.0 | 1.0 | 15.März2029 | 422.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 1.633.982,18 | 6.0 | 10014.0 | 1.0 | 12.Jan.2027 | 428.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.629.080,82 | 6.0 | 10016.0 | 48.0 | 10.Feb.2027 | 455.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 1.627.924,22 | 6.0 | 9849.0 | -1.0 | 03.Aug.2028 | 445.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.628.088,82 | 6.0 | 9958.0 | 24.0 | 15.Nov.2026 | 240.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.626.213,88 | 6.0 | 10007.0 | 1.0 | 15.Nov.2027 | 0.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.625.784,60 | 6.0 | 10022.0 | 17.0 | 20.Nov.2026 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.623.501,05 | 6.0 | 10095.0 | 2.0 | 09.Juli2029 | 480.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 1.623.067,77 | 6.0 | 9802.0 | 82.0 | 22.Juni2027 | 230.0 |
| AVGO | BROADCOM INC | Technologie | 1.622.461,87 | 6.0 | 9994.0 | 8.0 | 15.Sept.2026 | 346.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.619.731,82 | 6.0 | 9902.0 | 75.0 | 25.Mai2027 | 290.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.618.108,61 | 6.0 | 9992.0 | 8.0 | 15.Sept.2026 | 288.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.615.913,56 | 6.0 | 10020.0 | 1.0 | 12.März2029 | 432.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.615.859,03 | 6.0 | 9861.0 | 56.0 | 15.März2027 | 195.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 1.615.169,23 | 6.0 | 9994.0 | 0.0 | 20.Mai2029 | 409.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 1.607.895,26 | 6.0 | 10006.0 | 0.0 | 07.Aug.2029 | 426.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.607.338,53 | 6.0 | 10005.0 | 12.0 | 01.Okt.2026 | 530.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.604.491,25 | 6.0 | 10018.0 | 13.0 | 03.Nov.2026 | 585.0 |
| OKE | ONEOK INC | Energie | 1.599.740,09 | 6.0 | 9961.0 | 84.0 | 13.Juli2027 | 400.0 |
| KMI | KINDER MORGAN INC | Energie | 1.596.756,10 | 6.0 | 9935.0 | 24.0 | 15.Nov.2026 | 175.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 1.587.786,82 | 6.0 | 10030.0 | 2.0 | 10.Jan.2029 | 484.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.584.692,74 | 6.0 | 10019.0 | 1.0 | 13.Okt.2028 | 438.0 |
| MA | MASTERCARD INC | Technologie | 1.582.361,90 | 6.0 | 10000.0 | 1.0 | 08.Juni2028 | 403.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektroindustrie | 1.579.482,69 | 6.0 | 9960.0 | 28.0 | 01.Dez.2026 | 325.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.578.926,40 | 6.0 | 9914.0 | 58.0 | 25.März2027 | 280.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.577.513,52 | 6.0 | 10047.0 | 71.0 | 13.Mai2027 | 500.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.567.172,79 | 6.0 | 9991.0 | 2.0 | 24.Aug.2026 | 250.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.565.945,16 | 6.0 | 10038.0 | 1.0 | 17.Mai2027 | 0.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 1.561.321,20 | 6.0 | 10073.0 | 1.0 | 15.Nov.2028 | 0.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.559.267,39 | 6.0 | 9888.0 | 41.0 | 15.Jan.2027 | 138.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.558.181,59 | 6.0 | 9995.0 | 2.0 | 20.Juni2029 | 446.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 1.547.107,42 | 6.0 | 10110.0 | 2.0 | 23.Apr.2029 | 501.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.546.824,67 | 6.0 | 9924.0 | 80.0 | 15.Juni2027 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.541.446,73 | 6.0 | 9919.0 | 39.0 | 08.Jan.2027 | 235.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.540.516,50 | 6.0 | 10001.0 | 72.0 | 23.Mai2027 | 430.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.536.965,15 | 6.0 | 9986.0 | 9.0 | 19.Sept.2026 | 225.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.533.920,50 | 6.0 | 9925.0 | 56.0 | 15.März2027 | 315.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 1.530.059,76 | 6.0 | 10091.0 | 78.0 | 10.Juni2027 | 588.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 1.529.288,02 | 6.0 | 10021.0 | 60.0 | 01.Apr.2027 | 460.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 1.520.706,82 | 6.0 | 10055.0 | 1.0 | 13.Juni2029 | 472.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 1.520.377,71 | 6.0 | 9977.0 | 56.0 | 01.Apr.2027 | 420.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.518.957,53 | 6.0 | 10070.0 | 86.0 | 09.Juli2027 | 535.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.514.709,25 | 6.0 | 10013.0 | 0.0 | 08.März2027 | 438.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.514.018,77 | 6.0 | 10004.0 | 3.0 | 28.Aug.2026 | 555.0 |
| C | CITIGROUP INC MTN | Bankwesen | 1.512.553,54 | 6.0 | 10000.0 | 0.0 | 04.Jan.2027 | 412.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.510.439,51 | 6.0 | 9974.0 | 21.0 | 01.Nov.2026 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.509.611,53 | 6.0 | 10043.0 | 0.0 | 31.Jan.2028 | 446.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.506.243,30 | 6.0 | 10003.0 | 1.0 | 14.Jan.2028 | 406.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 1.496.816,13 | 6.0 | 10058.0 | 0.0 | 11.Sept.2028 | 485.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.493.677,23 | 6.0 | 10007.0 | 24.0 | 15.Nov.2026 | 470.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.486.064,27 | 6.0 | 10009.0 | 8.0 | 14.Sept.2026 | 565.0 |
| GIBACN | CGI INC | Technologie | 1.480.099,46 | 6.0 | 9973.0 | 8.0 | 14.Sept.2026 | 145.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.479.704,38 | 6.0 | 10001.0 | 3.0 | 28.Aug.2026 | 433.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.478.229,51 | 6.0 | 9974.0 | 8.0 | 15.Sept.2026 | 113.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.475.237,48 | 6.0 | 10002.0 | 1.0 | 15.Nov.2026 | 0.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 1.466.305,91 | 5.0 | 9915.0 | 38.0 | 06.Jan.2027 | 225.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.464.764,61 | 5.0 | 10037.0 | 43.0 | 23.Feb.2027 | 500.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 1.461.578,89 | 5.0 | 9977.0 | 13.0 | 03.Okt.2026 | 275.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 1.452.929,00 | 5.0 | 10020.0 | 1.0 | 15.Mai2028 | 0.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 1.448.720,49 | 5.0 | 9946.0 | 23.0 | 12.Nov.2026 | 170.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 1.439.913,69 | 5.0 | 10021.0 | 0.0 | 11.Sept.2028 | 449.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 1.431.629,11 | 5.0 | 10004.0 | 0.0 | 12.Apr.2028 | 435.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.430.162,09 | 5.0 | 10023.0 | 1.0 | 05.Feb.2027 | 485.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.429.475,38 | 5.0 | 9975.0 | 32.0 | 15.Dez.2026 | 328.0 |
| TFC | TRUIST BANK | Bankwesen | 1.414.321,10 | 5.0 | 9989.0 | 20.0 | 30.Okt.2026 | 380.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.408.939,00 | 5.0 | 9995.0 | 28.0 | 15.Dez.2026 | 401.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.376.818,00 | 5.0 | 9944.0 | 16.0 | 15.Okt.2026 | 205.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.360.530,22 | 5.0 | 10029.0 | 40.0 | 12.Jan.2027 | 499.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.343.665,82 | 5.0 | 9971.0 | 57.0 | 01.Apr.2027 | 450.0 |
| TCP | TC PIPELINES LP | Energie | 1.330.004,20 | 5.0 | 9949.0 | 73.0 | 25.Mai2027 | 390.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.323.503,88 | 5.0 | 9992.0 | 8.0 | 15.Sept.2026 | 450.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.320.298,01 | 5.0 | 9943.0 | 41.0 | 15.Jan.2027 | 245.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.314.199,60 | 5.0 | 9895.0 | 41.0 | 15.Jan.2027 | 263.0 |
| ALCSW | ALCON FINANCE CORP 144A | Nicht-zyklische Konsumgüter | 1.311.584,44 | 5.0 | 9979.0 | 10.0 | 23.Sept.2026 | 275.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 1.269.271,91 | 5.0 | 10004.0 | 1.0 | 22.Sept.2027 | 446.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 1.263.475,30 | 5.0 | 9985.0 | 12.0 | 01.Okt.2026 | 325.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 1.263.540,22 | 5.0 | 10072.0 | 1.0 | 21.Jan.2029 | 488.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.254.858,90 | 5.0 | 10036.0 | 93.0 | 15.Aug.2027 | 495.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 1.253.090,16 | 5.0 | 9960.0 | 16.0 | 15.Okt.2026 | 190.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.250.808,25 | 5.0 | 10028.0 | 53.0 | 30.März2027 | 480.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.243.439,51 | 5.0 | 9943.0 | 96.0 | 12.Aug.2027 | 360.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.243.478,36 | 5.0 | 10050.0 | 0.0 | 23.Mai2028 | 438.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.237.537,44 | 5.0 | 9851.0 | 80.0 | 15.Juni2027 | 288.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.236.218,89 | 5.0 | 9955.0 | 59.0 | 01.Apr.2027 | 363.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 1.222.237,28 | 5.0 | 9935.0 | 28.0 | 30.Nov.2026 | 200.0 |
| OLYMPU | OLYMPUS CORP 144A | Nicht-zyklische Konsumgüter | 1.220.873,41 | 5.0 | 9925.0 | 30.0 | 08.Dez.2026 | 214.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 1.216.716,19 | 5.0 | 10006.0 | 1.0 | 10.Aug.2028 | 413.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 1.210.570,32 | 5.0 | 10003.0 | 0.0 | 11.Sept.2027 | 457.0 |
| V | VISA INC | Technologie | 1.209.184,16 | 5.0 | 9673.0 | 98.0 | 15.Aug.2027 | 75.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.205.104,14 | 5.0 | 9920.0 | 54.0 | 10.März2027 | 280.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.197.942,32 | 4.0 | 9998.0 | 6.0 | 06.Sept.2026 | 440.0 |
| SUNB | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 1.196.394,15 | 4.0 | 9967.0 | 81.0 | 15.Aug.2027 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.187.457,34 | 4.0 | 10054.0 | 0.0 | 09.Jan.2029 | 476.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.160.987,82 | 4.0 | 9985.0 | 8.0 | 16.Sept.2026 | 263.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.161.092,71 | 4.0 | 9981.0 | 8.0 | 16.Sept.2026 | 275.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.147.787,26 | 4.0 | 9998.0 | 6.0 | 09.Sept.2026 | 465.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 1.135.873,65 | 4.0 | 10029.0 | 1.0 | 19.März2027 | 438.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.120.944,49 | 4.0 | 9934.0 | 90.0 | 18.Juli2027 | 370.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.085.466,55 | 4.0 | 10004.0 | 1.0 | 18.Aug.2028 | 0.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.074.330,13 | 4.0 | 9950.0 | 16.0 | 15.Okt.2026 | 130.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.071.561,05 | 4.0 | 9866.0 | 54.0 | 08.März2027 | 230.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.071.341,00 | 4.0 | 9998.0 | 4.0 | 01.Sept.2026 | 445.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.070.822,87 | 4.0 | 9945.0 | 90.0 | 01.Aug.2027 | 370.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Nicht-zyklische Konsumgüter | 1.070.397,98 | 4.0 | 9918.0 | 28.0 | 01.Dez.2026 | 188.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.063.613,54 | 4.0 | 9892.0 | 96.0 | 15.Aug.2027 | 340.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 1.056.049,18 | 4.0 | 10008.0 | 1.0 | 11.Sept.2027 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.054.198,01 | 4.0 | 9979.0 | 8.0 | 15.Sept.2026 | 145.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 1.037.345,58 | 4.0 | 10102.0 | 90.0 | 23.Aug.2027 | 563.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.035.971,79 | 4.0 | 10016.0 | 3.0 | 10.März2029 | 485.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.025.247,79 | 4.0 | 10025.0 | 95.0 | 19.Aug.2027 | 460.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 1.024.274,97 | 4.0 | 10014.0 | 96.0 | 20.Aug.2027 | 465.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 1.023.973,17 | 4.0 | 10020.0 | 96.0 | 23.Aug.2027 | 455.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.020.627,00 | 4.0 | 9998.0 | 98.0 | 27.Aug.2027 | 440.0 |
| MITSRE | MITSUI FUDOSAN CO LTD 144A | Sonstige Finanzwerte | 1.018.342,69 | 4.0 | 9908.0 | 89.0 | 20.Juli2027 | 365.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.013.587,06 | 4.0 | 9992.0 | 8.0 | 15.Sept.2026 | 340.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 1.010.521,44 | 4.0 | 10006.0 | 1.0 | 22.Mai2028 | 411.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 1.010.687,74 | 4.0 | 10026.0 | 80.0 | 15.Juni2027 | 468.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.005.688,62 | 4.0 | 10043.0 | 0.0 | 06.Aug.2029 | 459.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.004.635,43 | 4.0 | 10025.0 | 93.0 | 01.Aug.2027 | 475.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.003.765,05 | 4.0 | 10027.0 | 91.0 | 09.Aug.2027 | 475.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.003.421,95 | 4.0 | 10032.0 | 93.0 | 15.Aug.2027 | 480.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 1.002.626,33 | 4.0 | 10024.0 | 97.0 | 15.Aug.2027 | 485.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.002.320,49 | 4.0 | 10003.0 | 84.0 | 01.Aug.2027 | 463.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.001.688,22 | 4.0 | 10012.0 | 96.0 | 13.Aug.2027 | 460.0 |
| BMW | BMW US CAPITAL LLC (FXD) 144A | Zyklische Konsumgüter | 998.819,77 | 4.0 | 9981.0 | 95.0 | 11.Aug.2027 | 415.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 998.862,07 | 4.0 | 9983.0 | 96.0 | 12.Aug.2027 | 430.0 |
| O | REALTY INCOME CORPORATION | REITS | 996.421,51 | 4.0 | 9962.0 | 92.0 | 15.Aug.2027 | 395.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 992.894,42 | 4.0 | 9999.0 | 2.0 | 26.Aug.2026 | 388.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 989.790,52 | 4.0 | 9898.0 | 97.0 | 17.Aug.2027 | 340.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 989.892,46 | 4.0 | 9897.0 | 96.0 | 15.Aug.2027 | 345.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 988.808,21 | 4.0 | 9874.0 | 93.0 | 01.Aug.2027 | 315.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 988.374,15 | 4.0 | 9884.0 | 97.0 | 17.Aug.2027 | 313.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 988.214,61 | 4.0 | 9880.0 | 97.0 | 15.Aug.2027 | 315.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 975.915,12 | 4.0 | 9693.0 | 100.0 | 27.Aug.2027 | 140.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 971.070,56 | 4.0 | 9706.0 | 94.0 | 03.Aug.2027 | 113.0 |
| DIS | WALT DISNEY CO | Kommunikation | 960.018,74 | 4.0 | 9957.0 | 58.0 | 23.März2027 | 370.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 952.589,43 | 4.0 | 9964.0 | 14.0 | 07.Okt.2026 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 944.432,28 | 4.0 | 10000.0 | 1.0 | 19.Aug.2026 | 425.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 909.803,27 | 3.0 | 10006.0 | 1.0 | 22.Nov.2026 | 425.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 802.098,90 | 3.0 | 9974.0 | 8.0 | 16.Sept.2026 | 124.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 783.300,18 | 3.0 | 10065.0 | 3.0 | 16.Juli2028 | 471.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 757.682,82 | 3.0 | 10000.0 | 26.0 | 23.Nov.2026 | 438.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 723.529,01 | 3.0 | 9945.0 | 86.0 | 15.Juli2027 | 390.0 |
| MIZUHO | MIZUHO MARKETS CAYMAN LP MTN 144A | Brokerage/Asset Managers/Exchanges | 652.606,77 | 2.0 | 10004.0 | 0.0 | 16.Nov.2026 | 416.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 621.529,81 | 2.0 | 9924.0 | 41.0 | 15.Jan.2027 | 235.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 601.249,06 | 2.0 | 9969.0 | 10.0 | 22.Sept.2026 | 128.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 436.556,93 | 2.0 | 9700.0 | 97.0 | 13.Aug.2027 | 115.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 422.860,57 | 2.0 | 9893.0 | 82.0 | 22.Juni2027 | 370.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 282.032,52 | 1.0 | 10066.0 | 62.0 | 09.Apr.2027 | 535.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 247.124,57 | 1.0 | 9883.0 | 97.0 | 15.Aug.2027 | 310.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 200.489,84 | 1.0 | 9915.0 | 62.0 | 06.Apr.2027 | 300.0 |
| CVX | CHEVRON USA INC | Energie | 145.446,74 | 1.0 | 9694.0 | 96.0 | 12.Aug.2027 | 102.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 100.126,06 | 0.0 | 10006.0 | 1.0 | 13.Aug.2027 | 396.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 75.047,29 | 0.0 | 9998.0 | 93.0 | 12.Aug.2027 | 425.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 59.876,60 | 0.0 | 11587.0 | 0.0 | nan | 0.0 |
| CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | 25.305,84 | 0.0 | 9964.0 | 56.0 | 20.März2027 | 388.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 13.287,64 | 0.0 | 13553.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -989.912,87 | -4.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
