ETF constituents for IS3L

Below, a list of constituents for IS3L (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, IS3L consists of 766 securities.

Note: The data shown here is as of date Juni 30, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 73.908.526,64 319.0 10007.0 11.0 nan 433.0
BA BOEING CO Produktionsmittel 16.550.670,03 71.0 9838.0 59.0 04.Feb.2026 220.0
V VISA INC Technologie 12.808.443,98 55.0 9956.0 46.0 14.Dez.2025 315.0
ORCL ORACLE CORPORATION Technologie 12.298.970,71 53.0 9797.0 72.0 25.März2026 165.0
WFC WELLS FARGO & COMPANY Bankwesen 11.003.382,59 47.0 9881.0 80.0 22.Apr.2026 300.0
T AT&T INC Kommunikation 10.698.448,77 46.0 9794.0 72.0 25.März2026 170.0
AAPL APPLE INC Technologie 10.516.448,36 45.0 9952.0 60.0 23.Feb.2026 325.0
MS MORGAN STANLEY MTN Bankwesen 9.664.742,90 42.0 9959.0 56.0 27.Jan.2026 388.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 9.450.784,18 41.0 10007.0 81.0 19.Mai2026 445.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 9.277.244,72 40.0 9910.0 86.0 15.Mai2026 330.0
NTT NTT FINANCE CORP 144A Kommunikation 9.093.042,39 39.0 9750.0 75.0 03.Apr.2026 116.0
MSFT MICROSOFT CORPORATION Technologie 8.979.995,13 39.0 9959.0 35.0 03.Nov.2025 313.0
MS MORGAN STANLEY Bankwesen 8.717.684,41 38.0 9995.0 7.0 23.Juli2025 400.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 8.522.291,40 37.0 9727.0 85.0 12.Mai2026 100.0
BAC BANK OF AMERICA CORP Bankwesen 8.494.494,98 37.0 9927.0 79.0 19.Apr.2026 350.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 8.486.351,29 37.0 9994.0 6.0 20.Juli2025 388.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 8.455.767,61 36.0 9949.0 62.0 01.März2026 365.0
AAPL APPLE INC Technologie 8.384.659,31 36.0 9780.0 61.0 08.Feb.2026 70.0
CMCSA COMCAST CORPORATION Kommunikation 8.369.642,39 36.0 9922.0 65.0 01.März2026 315.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 8.177.725,61 35.0 9989.0 39.0 15.Dez.2025 425.0
BACR BARCLAYS PLC Bankwesen 7.924.927,06 34.0 9992.0 52.0 12.Jan.2026 438.0
BRK BERKSHIRE HATHAWAY INC Versicherung 7.921.543,61 34.0 9939.0 66.0 15.März2026 313.0
JPM JPMORGAN CHASE & CO Bankwesen 7.823.833,34 34.0 9996.0 5.0 15.Juli2025 390.0
JPM JPMORGAN CHASE & CO Bankwesen 7.798.081,38 34.0 9919.0 71.0 01.Apr.2026 330.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.743.484,27 33.0 9970.0 25.0 29.Sept.2025 355.0
CMCSA COMCAST CORPORATION Kommunikation 7.735.357,12 33.0 10000.0 18.0 15.Okt.2025 395.0
XOM EXXON MOBIL CORP Energie 7.666.841,87 33.0 9924.0 65.0 01.März2026 304.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 7.589.467,48 33.0 9961.0 66.0 01.März2026 385.0
UBS UBS GROUP AG 144A Bankwesen 7.564.513,65 33.0 9979.0 24.0 24.Sept.2025 413.0
CVX CHEVRON CORP Energie 7.367.232,41 32.0 9888.0 85.0 16.Mai2026 295.0
C CITIBANK NA (FXD) Bankwesen 7.119.601,07 31.0 10085.0 74.0 30.Apr.2026 544.0
UBS UBS GROUP AG Bankwesen 6.937.608,04 30.0 10004.0 78.0 17.Apr.2026 455.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.900.531,19 30.0 10006.0 66.0 03.März2026 445.0
C CITIGROUP INC Bankwesen 6.750.173,63 29.0 9981.0 53.0 12.Jan.2026 370.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 6.739.221,42 29.0 10000.0 1.0 01.Aug.2025 395.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.560.962,70 28.0 9902.0 82.0 14.Mai2026 320.0
WFC WELLS FARGO BANK NA (FXD) Bankwesen 6.555.968,90 28.0 10027.0 46.0 15.Jan.2026 481.0
BAC BANK OF AMERICA NA Bankwesen 6.508.948,46 28.0 10008.0 14.0 18.Aug.2025 565.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 6.483.429,03 28.0 9975.0 38.0 16.Nov.2025 338.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 6.451.784,70 28.0 9932.0 37.0 13.Nov.2025 338.0
INTC INTEL CORPORATION Technologie 6.436.801,73 28.0 9965.0 9.0 29.Juli2025 370.0
C CITIGROUP INC Bankwesen 6.336.830,97 27.0 10000.0 67.0 09.März2026 460.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 6.298.406,92 27.0 10015.0 18.0 01.Sept.2025 575.0
BERY BERRY GLOBAL INC Produktionsmittel 6.290.949,76 27.0 9836.0 54.0 15.Jan.2026 157.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 6.288.994,63 27.0 9993.0 3.0 08.Juli2025 147.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.264.414,00 27.0 9985.0 31.0 21.Okt.2025 425.0
BACR BARCLAYS PLC Bankwesen 6.260.102,12 27.0 10032.0 84.0 12.Mai2026 520.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 6.257.154,05 27.0 9898.0 50.0 01.Jan.2026 315.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 6.191.692,22 27.0 9794.0 72.0 25.März2026 134.0
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Bankwesen 6.173.429,02 27.0 9925.0 77.0 12.Apr.2026 348.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.171.347,71 27.0 9949.0 61.0 25.Feb.2026 375.0
UAL UNITED AIRLINES INC 144A Transport 6.111.911,59 26.0 9932.0 72.0 15.Apr.2026 438.0
RY ROYAL BANK OF CANADA MTN Bankwesen 6.083.093,22 26.0 9752.0 81.0 27.Apr.2026 120.0
DD DUPONT DE NEMOURS INC Basic Industry 6.072.416,78 26.0 9985.0 37.0 15.Nov.2025 449.0
UBS UBS GROUP AG 144A Bankwesen 6.029.014,08 26.0 9966.0 77.0 15.Apr.2026 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 5.999.960,49 26.0 10051.0 52.0 13.Jan.2026 546.0
C CITIGROUP INC Bankwesen 5.982.622,91 26.0 9918.0 82.0 01.Mai2026 340.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 5.925.045,49 26.0 9879.0 66.0 01.März2026 245.0
MS MORGAN STANLEY BANK NA Bankwesen 5.800.348,31 25.0 10044.0 72.0 21.Apr.2026 475.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.792.634,32 25.0 9988.0 67.0 08.März2026 430.0
WMT WALMART INC Zyklische Konsumgüter 5.713.265,93 25.0 9995.0 20.0 09.Sept.2025 390.0
INTC INTEL CORPORATION Technologie 5.665.419,70 24.0 10022.0 60.0 10.Feb.2026 488.0
TMUS T-MOBILE USA INC Kommunikation 5.640.699,83 24.0 9798.0 63.0 15.Feb.2026 150.0
MS MORGAN STANLEY MTN Bankwesen 5.590.542,94 24.0 10027.0 40.0 24.Nov.2025 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 5.578.082,46 24.0 10006.0 7.0 23.Juli2025 491.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 5.437.903,44 23.0 9865.0 89.0 01.Juni2026 300.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.381.938,73 23.0 9997.0 9.0 01.Aug.2025 388.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 5.377.442,88 23.0 9785.0 61.0 10.Feb.2026 95.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 5.339.317,72 23.0 9971.0 52.0 30.Jan.2026 370.0
TMUS T-MOBILE USA INC Kommunikation 5.312.000,77 23.0 9846.0 63.0 15.Feb.2026 225.0
WFC WELLS FARGO BANK NA Bankwesen 5.295.808,53 23.0 10008.0 1.0 01.Aug.2025 555.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.295.888,41 23.0 9998.0 5.0 15.Juli2025 375.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 5.258.883,67 23.0 9885.0 85.0 10.Mai2026 288.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 5.255.036,76 23.0 9988.0 45.0 10.Dez.2025 458.0
C CITIBANK NA Bankwesen 5.234.699,33 23.0 10021.0 17.0 29.Sept.2025 586.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 5.233.568,74 23.0 9911.0 91.0 15.Juni2026 320.0
WSTP WESTPAC BANKING CORP Bankwesen 5.206.141,98 22.0 9881.0 85.0 13.Mai2026 285.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 5.100.348,14 22.0 9970.0 39.0 20.Nov.2025 300.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 5.082.364,95 22.0 10043.0 75.0 06.Apr.2026 540.0
HCA HCA INC Consumer Non-Cyclical 5.072.719,46 22.0 10012.0 13.0 15.Feb.2026 588.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.046.353,73 22.0 9958.0 88.0 25.Mai2026 390.0
BA BOEING CO Produktionsmittel 5.043.775,16 22.0 9876.0 58.0 01.Feb.2026 275.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 5.030.466,15 22.0 9947.0 68.0 09.März2026 378.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 4.987.659,93 22.0 9793.0 69.0 11.März2026 120.0
JPM JPMORGAN CHASE & CO Bankwesen 4.951.585,28 21.0 9893.0 91.0 15.Juni2026 320.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.947.186,55 21.0 10019.0 61.0 13.Feb.2026 488.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 4.931.848,74 21.0 9843.0 90.0 01.Juni2026 288.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 4.917.955,50 21.0 9793.0 72.0 25.März2026 167.0
RY ROYAL BANK OF CANADA MTN Bankwesen 4.902.531,36 21.0 9999.0 56.0 27.Jan.2026 465.0
BPCEGP BPCE SA 144A Bankwesen 4.875.615,76 21.0 9806.0 55.0 20.Jan.2026 100.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.873.976,49 21.0 9987.0 5.0 17.Juli2025 141.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 4.834.168,17 21.0 10040.0 58.0 02.Feb.2026 475.0
NWG NATWEST GROUP PLC Bankwesen 4.813.876,67 21.0 10025.0 75.0 05.Apr.2026 480.0
OMC OMNICOM GROUP INC Kommunikation 4.785.496,12 21.0 9950.0 70.0 15.Apr.2026 360.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 4.779.055,01 21.0 10013.0 86.0 18.Mai2026 445.0
AL AIR LEASE CORPORATION Finanzunternehmen 4.719.586,09 20.0 9912.0 53.0 15.Jan.2026 288.0
AMGN AMGEN INC Consumer Non-Cyclical 4.682.578,03 20.0 10004.0 3.0 02.März2026 551.0
S SPRINT LLC Kommunikation 4.652.794,46 20.0 10094.0 33.0 01.März2026 763.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.637.236,40 20.0 10091.0 59.0 06.März2026 695.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 4.613.270,76 20.0 10018.0 32.0 15.Nov.2025 560.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.602.341,65 20.0 10008.0 52.0 14.Feb.2026 440.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 4.601.157,48 20.0 9995.0 10.0 04.Aug.2025 438.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 4.590.529,44 20.0 9969.0 71.0 24.März2026 465.0
C CITIGROUP INC Bankwesen 4.576.381,15 20.0 10011.0 21.0 13.Sept.2025 550.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 4.574.711,60 20.0 10004.0 85.0 15.Mai2026 435.0
DIS WALT DISNEY CO Kommunikation 4.543.852,29 20.0 9878.0 53.0 13.Jan.2026 175.0
CB CHUBB INA HOLDINGS LLC Versicherung 4.543.020,35 20.0 9934.0 77.0 03.Mai2026 335.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 4.541.628,28 20.0 9814.0 52.0 08.Jan.2026 125.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 4.530.085,81 20.0 9852.0 78.0 15.Apr.2026 250.0
WMB WILLIAMS COMPANIES INC Energie 4.523.299,38 20.0 10050.0 65.0 02.März2026 540.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 4.518.085,18 20.0 10034.0 56.0 20.Feb.2026 500.0
HCA HCA INC Consumer Non-Cyclical 4.515.734,70 19.0 10017.0 53.0 15.Juni2026 525.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 4.491.449,55 19.0 10042.0 51.0 09.Jan.2026 480.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 4.468.770,96 19.0 9950.0 51.0 08.Jan.2026 439.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 4.466.076,67 19.0 9747.0 76.0 08.Apr.2026 70.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 4.461.248,75 19.0 9988.0 5.0 16.Juli2025 185.0
MPLX MPLX LP Energie 4.438.885,22 19.0 9808.0 66.0 01.März2026 175.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 4.403.389,33 19.0 9948.0 53.0 15.Jan.2026 388.0
WSTP WESTPAC BANKING CORP Bankwesen 4.401.773,83 19.0 9720.0 91.0 03.Juni2026 115.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.391.029,24 19.0 9955.0 63.0 19.Feb.2026 345.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.380.957,52 19.0 9989.0 10.0 04.Aug.2025 413.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 4.350.458,91 19.0 9965.0 42.0 01.Dez.2025 375.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 4.319.603,65 19.0 9780.0 66.0 01.März2026 115.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 4.286.614,15 19.0 9732.0 90.0 28.Mai2026 120.0
BNS BANK OF NOVA SCOTIA Bankwesen 4.272.585,27 18.0 9981.0 46.0 16.Dez.2025 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 4.271.981,51 18.0 10025.0 56.0 26.Jan.2026 493.0
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Bankwesen 4.260.446,09 18.0 9978.0 86.0 19.Mai2026 440.0
ABIBB ANHEUSER-BUSCH COS LLC / ANHEUSER- Consumer Non-Cyclical 4.250.770,27 18.0 9972.0 52.0 01.Feb.2026 365.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 4.237.769,57 18.0 10028.0 54.0 13.Feb.2026 490.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 4.189.249,74 18.0 10027.0 18.0 01.Okt.2025 613.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 4.156.942,33 18.0 9997.0 10.0 04.Aug.2025 394.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 4.152.671,66 18.0 9998.0 66.0 04.März2026 415.0
BNS BANK OF NOVA SCOTIA Bankwesen 4.145.759,91 18.0 9779.0 66.0 02.März2026 105.0
HD HOME DEPOT INC Zyklische Konsumgüter 4.139.892,75 18.0 9904.0 72.0 01.Apr.2026 300.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 4.138.336,69 18.0 10020.0 1.0 18.März2026 486.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.124.826,94 18.0 10027.0 42.0 01.Dez.2025 460.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 4.115.407,43 18.0 9953.0 77.0 12.Apr.2026 405.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.097.920,56 18.0 10022.0 18.0 03.Dez.2025 520.0
HD HOME DEPOT INC Zyklische Konsumgüter 4.092.269,44 18.0 10038.0 48.0 24.Dez.2025 510.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 4.078.651,56 18.0 10059.0 70.0 18.März2026 500.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 4.074.383,11 18.0 10081.0 67.0 09.März2026 565.0
BMO BANK OF MONTREAL MTN Bankwesen 4.074.422,37 18.0 10045.0 24.0 25.Sept.2025 592.0
DELL DELL INTERNATIONAL LLC Technologie 4.047.929,11 17.0 10099.0 70.0 15.Juni2026 602.0
BMO BANK OF MONTREAL MTN Bankwesen 4.045.033,76 17.0 10080.0 91.0 05.Juni2026 530.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 4.030.648,24 17.0 10000.0 1.0 07.Juli2025 473.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 4.027.148,80 17.0 9994.0 18.0 01.Sept.2025 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.967.993,18 17.0 10045.0 28.0 10.Okt.2025 605.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.928.351,64 17.0 9881.0 37.0 13.Nov.2025 75.0
STT STATE STREET CORP Bankwesen 3.918.157,14 17.0 9987.0 14.0 18.Aug.2025 355.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 3.909.201,81 17.0 9860.0 40.0 24.Nov.2025 125.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.908.970,72 17.0 10008.0 5.0 15.Juli2025 650.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.888.735,24 17.0 9714.0 91.0 03.Juni2026 120.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING Bankwesen 3.877.544,84 17.0 10045.0 44.0 08.Dez.2025 509.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 3.865.242,63 17.0 10032.0 1.0 16.Juli2027 500.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 3.843.434,69 17.0 9766.0 69.0 11.März2026 90.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.819.671,50 16.0 10017.0 45.0 01.März2026 525.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 3.810.500,39 16.0 9973.0 85.0 12.Mai2026 438.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 3.807.650,28 16.0 9994.0 5.0 15.Juli2025 325.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.789.490,09 16.0 9807.0 52.0 06.Jan.2026 75.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.768.231,80 16.0 9988.0 14.0 18.Aug.2025 365.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 3.768.054,45 16.0 10026.0 1.0 11.Juni2027 491.0
TGT TARGET CORPORATION Zyklische Konsumgüter 3.766.607,58 16.0 9862.0 78.0 15.Apr.2026 250.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.766.434,06 16.0 10007.0 1.0 10.Apr.2026 478.0
MS MORGAN STANLEY BANK NA (FRN) Bankwesen 3.761.119,74 16.0 10003.0 -1.0 15.Okt.2027 501.0
GS GOLDMAN SACHS BANK USA (FRN) Bankwesen 3.755.311,77 16.0 10015.0 0.0 18.März2027 507.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.730.831,44 16.0 10013.0 8.0 15.Okt.2025 490.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 3.719.176,22 16.0 9996.0 56.0 27.Jan.2026 465.0
USB US BANCORP MTN Bankwesen 3.704.906,52 16.0 9894.0 81.0 27.Apr.2026 310.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 3.702.536,47 16.0 10000.0 1.0 30.Juni2025 395.0
RRX REGAL REXNORD CORP Produktionsmittel 3.700.017,62 16.0 10056.0 62.0 15.Feb.2026 605.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 3.688.402,43 16.0 10001.0 62.0 15.Feb.2026 475.0
CI CIGNA GROUP Consumer Non-Cyclical 3.664.742,42 16.0 9992.0 33.0 15.Nov.2025 413.0
C CITIBANK NA Bankwesen 3.622.662,03 16.0 10022.0 0.0 29.Mai2027 509.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.596.407,56 16.0 9987.0 14.0 16.Aug.2025 395.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 3.567.136,02 15.0 9949.0 65.0 15.März2026 350.0
TFC TRUIST BANK Bankwesen 3.565.648,91 15.0 10000.0 21.0 03.Nov.2025 405.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 3.545.379,02 15.0 9990.0 13.0 15.Aug.2025 380.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 3.542.613,88 15.0 10041.0 52.0 12.Jan.2026 497.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.530.538,25 15.0 10059.0 63.0 20.Feb.2026 495.0
TFC TRUIST BANK Bankwesen 3.513.553,66 15.0 9969.0 22.0 16.Sept.2025 363.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 3.501.218,70 15.0 9891.0 81.0 04.Mai2026 280.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.493.765,63 15.0 9803.0 55.0 20.Jan.2026 88.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 3.491.052,90 15.0 9934.0 61.0 13.Feb.2026 300.0
GPN GLOBAL PAYMENTS INC Technologie 3.482.980,57 15.0 9773.0 66.0 01.März2026 120.0
ET ENERGY TRANSFER PARTNERS LP Energie 3.472.376,62 15.0 9999.0 37.0 15.Jan.2026 475.0
PFE PFIZER INC Consumer Non-Cyclical 3.462.755,50 15.0 9875.0 91.0 03.Juni2026 275.0
CSCO CISCO SYSTEMS INC Technologie 3.450.567,51 15.0 10059.0 64.0 26.Feb.2026 490.0
NI NISOURCE INC Erdgas 3.442.874,72 15.0 9959.0 13.0 15.Aug.2025 95.0
TMUS T-MOBILE USA INC Kommunikation 3.441.923,73 15.0 9852.0 78.0 15.Apr.2026 263.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.428.570,19 15.0 9983.0 23.0 21.Sept.2025 380.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 3.428.483,94 15.0 9765.0 76.0 06.Apr.2026 138.0
WFC WELLS FARGO & COMPANY (FRN) MTN Bankwesen 3.422.881,25 15.0 10043.0 1.0 22.Apr.2028 539.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 3.420.885,15 15.0 10092.0 63.0 23.Feb.2026 568.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 3.419.720,00 15.0 10046.0 65.0 27.Feb.2026 488.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 3.403.942,15 15.0 10060.0 51.0 06.Jan.2026 537.0
JPM JPMORGAN CHASE BANK NA Bankwesen 3.395.985,28 15.0 10075.0 1.0 08.Dez.2026 529.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.376.981,74 15.0 9816.0 53.0 12.Jan.2026 95.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.373.502,25 15.0 10015.0 38.0 17.Nov.2025 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.370.940,11 15.0 9993.0 8.0 27.Juli2025 400.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 3.361.069,80 15.0 9990.0 40.0 24.Nov.2025 475.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 3.360.942,71 15.0 9989.0 12.0 11.Aug.2025 355.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 3.355.879,35 14.0 10045.0 73.0 29.März2026 510.0
C CITIBANK NA Bankwesen 3.331.592,44 14.0 10023.0 0.0 06.Aug.2026 502.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 3.324.648,56 14.0 10076.0 68.0 13.März2026 532.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.310.528,03 14.0 10042.0 52.0 12.Jan.2026 488.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 3.306.390,22 14.0 10014.0 1.0 26.Okt.2027 492.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 3.302.979,53 14.0 10031.0 26.0 03.Okt.2025 567.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 3.302.657,59 14.0 10014.0 51.0 09.Jan.2026 485.0
ORCL ORACLE CORPORATION Technologie 3.300.062,05 14.0 10047.0 36.0 10.Nov.2025 580.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.299.012,81 14.0 9757.0 80.0 23.Apr.2026 100.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 3.298.601,64 14.0 9989.0 11.0 08.Aug.2025 415.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.290.701,48 14.0 10049.0 52.0 10.Jan.2026 505.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.286.185,03 14.0 9994.0 20.0 08.Sept.2025 440.0
FLEX FLEX LTD Technologie 3.260.182,21 14.0 9957.0 57.0 01.Feb.2026 375.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 3.236.789,04 14.0 10021.0 1.0 14.März2028 493.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.235.115,12 14.0 9869.0 33.0 29.Okt.2025 55.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FRN) MTN Zyklische Konsumgüter 3.224.620,03 14.0 10012.0 1.0 05.Jan.2026 499.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 3.222.440,35 14.0 9978.0 79.0 18.Apr.2026 480.0
SYF SYNCHRONY FINANCIAL Bankwesen 3.214.154,96 14.0 10001.0 7.0 23.Juli2025 450.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 3.209.179,66 14.0 10041.0 51.0 06.Jan.2026 480.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FRN) MTN Zyklische Konsumgüter 3.189.247,56 14.0 10004.0 1.0 15.Mai2026 476.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.181.626,98 14.0 9896.0 81.0 04.Mai2026 312.0
NEE NEXTERA ENERGY CAPITAL HOLD (FXD) Elektro- 3.169.664,60 14.0 10021.0 57.0 29.Jan.2026 495.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 3.167.135,33 14.0 10000.0 5.0 17.Juli2025 450.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 3.166.787,25 14.0 9730.0 86.0 13.Mai2026 115.0
UBS UBS AG (LONDON BRANCH) Bankwesen 3.163.177,03 14.0 10033.0 20.0 11.Sept.2025 580.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 3.157.013,33 14.0 9827.0 54.0 15.Jan.2026 85.0
CI CIGNA GROUP Consumer Non-Cyclical 3.149.801,69 14.0 10008.0 46.0 25.Feb.2026 450.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 3.139.965,42 14.0 10004.0 23.0 22.Sept.2025 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 3.127.783,11 14.0 9989.0 9.0 01.Aug.2025 370.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 3.126.877,90 13.0 9896.0 87.0 18.Mai2026 285.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 3.127.040,10 13.0 9954.0 18.0 01.Sept.2025 163.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.122.376,23 13.0 9904.0 70.0 15.März2026 310.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 3.117.259,65 13.0 9886.0 37.0 13.Nov.2025 80.0
SPG SIMON PROPERTY GROUP LP REITS 3.104.309,57 13.0 9983.0 18.0 01.Sept.2025 350.0
EBAY EBAY INC Zyklische Konsumgüter 3.103.547,70 13.0 9756.0 85.0 10.Mai2026 140.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.101.517,14 13.0 10024.0 50.0 05.Jan.2026 480.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 3.101.191,74 13.0 9992.0 25.0 15.Okt.2025 465.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 3.099.943,17 13.0 9995.0 6.0 21.Juli2025 390.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.098.205,54 13.0 10029.0 26.0 03.Okt.2025 580.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.097.956,77 13.0 10036.0 1.0 07.Aug.2026 508.0
WEC WEC ENERGY GROUP INC Elektro- 3.098.028,78 13.0 10020.0 45.0 09.Jan.2026 475.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 3.095.748,87 13.0 9914.0 53.0 15.Jan.2026 340.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transport 3.093.648,85 13.0 9920.0 77.0 28.Apr.2026 363.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.089.352,34 13.0 10014.0 68.0 01.Apr.2026 480.0
WSTP WESTPAC BANKING CORP Bankwesen 3.078.863,95 13.0 10000.0 1.0 16.Apr.2026 474.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 3.075.793,89 13.0 10010.0 11.0 05.Mai2026 490.0
BALN BAE SYSTEMS HOLDINGS INC 144A Produktionsmittel 3.072.641,20 13.0 9976.0 42.0 15.Dez.2025 385.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 3.068.850,10 13.0 9969.0 53.0 15.Jan.2026 390.0
PEP PEPSICO INC Consumer Non-Cyclical 3.054.862,40 13.0 10030.0 36.0 10.Nov.2025 525.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 3.049.362,53 13.0 10019.0 53.0 16.Jan.2026 515.0
MS MORGAN STANLEY (FRN) MTN Bankwesen 3.048.343,82 13.0 10051.0 0.0 13.Apr.2028 535.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 3.045.447,49 13.0 9947.0 18.0 02.Sept.2025 120.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 3.041.402,35 13.0 10038.0 59.0 05.Feb.2026 470.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.035.570,92 13.0 9931.0 20.0 11.Sept.2025 75.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 3.031.766,27 13.0 9828.0 54.0 15.Jan.2026 70.0
CSCO CISCO SYSTEMS INC Technologie 3.031.587,19 13.0 9924.0 66.0 28.Feb.2026 295.0
SPG SIMON PROPERTY GROUP LP REITS 3.026.192,52 13.0 9939.0 53.0 15.Jan.2026 330.0
AVGO BROADCOM INC Technologie 3.023.317,60 13.0 9964.0 38.0 15.Nov.2025 315.0
AAPL APPLE INC Technologie 3.020.745,91 13.0 10009.0 8.0 08.Mai2026 442.0
INTNED ING GROEP NV 144A Bankwesen 3.014.698,16 13.0 10000.0 51.0 06.Jan.2026 463.0
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Bankwesen 3.005.847,36 13.0 10014.0 2.0 21.März2028 489.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.987.792,94 13.0 9933.0 84.0 01.Juni2026 360.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.982.152,12 13.0 9939.0 18.0 01.Sept.2025 55.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 2.978.265,71 13.0 10000.0 1.0 01.Juli2025 338.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.977.752,19 13.0 10030.0 51.0 09.Jan.2026 510.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 2.973.970,62 13.0 9937.0 25.0 30.Sept.2025 175.0
BXP BOSTON PROPERTIES LP REITS 2.973.897,77 13.0 9933.0 58.0 01.Feb.2026 365.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.972.616,20 13.0 9893.0 30.0 16.Okt.2025 80.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 2.970.788,46 13.0 9872.0 85.0 15.Mai2026 263.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 2.966.874,25 13.0 10079.0 68.0 13.März2026 525.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.962.968,69 13.0 9998.0 38.0 15.Jan.2026 488.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 2.954.266,21 13.0 9801.0 66.0 02.März2026 145.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.950.768,53 13.0 9794.0 74.0 01.Apr.2026 175.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 2.948.819,04 13.0 9801.0 54.0 15.Jan.2026 63.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 2.946.515,35 13.0 10002.0 21.0 01.Nov.2025 460.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 2.944.659,31 13.0 9889.0 76.0 11.Apr.2026 280.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 2.940.273,49 13.0 10023.0 73.0 30.März2026 480.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 2.936.792,86 13.0 9761.0 78.0 14.Apr.2026 138.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.919.546,20 13.0 9718.0 86.0 15.Mai2026 115.0
UBS UBS AG (LONDON BRANCH) Bankwesen 2.918.869,37 13.0 9721.0 91.0 01.Juni2026 125.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 2.915.280,71 13.0 10057.0 25.0 29.Sept.2025 705.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 2.914.217,01 13.0 10027.0 45.0 10.Dez.2025 475.0
GLPI GLP CAPITAL LP / GLP FINANCING II Zyklische Konsumgüter 2.908.011,69 13.0 10007.0 59.0 15.Apr.2026 538.0
C CITIBANK NA (FRN) Bankwesen 2.900.793,23 13.0 10011.0 1.0 30.Apr.2026 491.0
JPM JPMORGAN CHASE & CO (FRN) Bankwesen 2.887.764,78 12.0 10036.0 1.0 22.Apr.2028 524.0
AES AES CORPORATION (THE) Elektro- 2.862.733,75 12.0 9810.0 54.0 15.Jan.2026 138.0
TSN TYSON FOODS INC Consumer Non-Cyclical 2.853.779,12 12.0 9973.0 59.0 01.März2026 400.0
WMB WILLIAMS COMPANIES INC Energie 2.848.416,26 12.0 9984.0 21.0 15.Sept.2025 400.0
OKE ONEOK INC Energie 2.831.118,54 12.0 10054.0 45.0 15.Jan.2026 585.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 2.826.821,38 12.0 10003.0 46.0 30.Jan.2026 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.823.624,70 12.0 9948.0 60.0 15.Feb.2026 370.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 2.814.862,66 12.0 9764.0 81.0 27.Apr.2026 163.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.812.337,38 12.0 10067.0 66.0 03.März2026 505.0
D DOMINION ENERGY INC Elektro- 2.800.338,85 12.0 9998.0 19.0 01.Okt.2025 390.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.798.393,54 12.0 9793.0 65.0 24.Feb.2026 75.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.796.521,83 12.0 10014.0 2.0 06.März2026 475.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 2.795.357,91 12.0 10088.0 83.0 08.Mai2026 562.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.794.111,29 12.0 10023.0 51.0 09.Jan.2026 495.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 2.790.993,95 12.0 9956.0 46.0 15.Dez.2025 363.0
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical 2.788.866,12 12.0 9987.0 34.0 15.Nov.2025 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.787.225,83 12.0 10075.0 85.0 15.Mai2026 520.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 2.784.905,01 12.0 10009.0 2.0 02.Apr.2028 492.0
WSTP WESTPAC BANKING CORP Bankwesen 2.778.267,76 12.0 10042.0 38.0 17.Nov.2025 551.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 2.771.552,21 12.0 10036.0 51.0 09.Jan.2026 490.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.771.127,81 12.0 9825.0 58.0 30.Jan.2026 175.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.771.167,69 12.0 9981.0 21.0 15.Sept.2025 338.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 2.762.705,54 12.0 10085.0 81.0 24.Mai2026 575.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.749.607,65 12.0 9994.0 1.0 24.Feb.2026 489.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.742.930,45 12.0 10006.0 29.0 06.Nov.2025 420.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.731.665,68 12.0 9958.0 52.0 15.Jan.2026 355.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 2.730.530,49 12.0 10007.0 12.0 11.Aug.2025 530.0
JPM JPMORGAN CHASE & CO (FRN) Bankwesen 2.730.043,20 12.0 10124.0 2.0 24.Feb.2028 548.0
JBHT JB HUNT TRANSPORT SERVICES INC Transport 2.726.077,22 12.0 9971.0 59.0 01.März2026 388.0
RABOBK COOPERATIEVE RABOBANK UA NY MTN Bankwesen 2.713.334,13 12.0 10008.0 6.0 18.Juli2025 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.702.958,00 12.0 10024.0 59.0 06.Feb.2026 450.0
LRCX LAM RESEARCH CORPORATION Technologie 2.689.998,48 12.0 9950.0 65.0 15.März2026 375.0
USB US BANCORP MTN Bankwesen 2.687.332,39 12.0 10002.0 33.0 17.Nov.2025 395.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.683.912,09 12.0 9908.0 86.0 20.Mai2026 313.0
ELV ELEVANCE HEALTH INC Versicherung 2.683.043,67 12.0 9804.0 70.0 15.März2026 150.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 2.677.077,73 12.0 9949.0 53.0 14.Jan.2026 338.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 2.673.043,13 12.0 9924.0 53.0 15.Jan.2026 363.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 2.660.319,40 11.0 9990.0 16.0 25.Aug.2025 405.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 2.657.845,90 11.0 9848.0 54.0 15.Jan.2026 113.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 2.654.457,38 11.0 9995.0 2.0 11.Dez.2026 492.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.653.929,97 11.0 10000.0 1.0 01.Juli2025 345.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 2.638.438,10 11.0 9994.0 8.0 28.Juli2025 475.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 2.622.100,36 11.0 10015.0 47.0 15.Jan.2026 550.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 2.618.328,71 11.0 10024.0 41.0 26.Nov.2025 538.0
GOOGL ALPHABET INC Technologie 2.617.788,81 11.0 9956.0 13.0 15.Aug.2025 45.0
L LOEWS CORPORATION Versicherung 2.615.112,35 11.0 9968.0 64.0 01.Apr.2026 375.0
INTC INTEL CORPORATION Technologie 2.613.036,25 11.0 9833.0 87.0 19.Mai2026 260.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.611.374,18 11.0 10000.0 1.0 01.Juli2025 330.0
ETR ENTERGY CORPORATION Elektro- 2.611.264,37 11.0 9922.0 21.0 15.Sept.2025 90.0
BMW BMW US CAPITAL LLC (FRN) 144A Zyklische Konsumgüter 2.608.668,10 11.0 9995.0 2.0 02.Apr.2026 487.0
WSTP WESTPAC BANKING CORP Bankwesen 2.606.809,41 11.0 9986.0 16.0 26.Aug.2025 373.0
C CITIBANK NA Bankwesen 2.605.279,95 11.0 10012.0 0.0 29.Sept.2025 515.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Bankwesen 2.602.897,75 11.0 10039.0 1.0 05.März2027 501.0
AMAT APPLIED MATERIALS INC Technologie 2.599.074,77 11.0 9985.0 25.0 01.Okt.2025 390.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.593.160,35 11.0 10003.0 3.0 27.Feb.2026 500.0
PSX PHILLIPS 66 Energie 2.590.053,17 11.0 9819.0 63.0 15.Feb.2026 130.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A Versicherung 2.590.101,97 11.0 10038.0 1.0 02.Apr.2027 501.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 2.589.731,59 11.0 10004.0 16.0 23.Aug.2025 440.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.579.455,38 11.0 10013.0 30.0 15.Okt.2025 515.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 2.576.650,07 11.0 9998.0 5.0 13.Juli2025 452.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.573.243,03 11.0 9962.0 57.0 11.Feb.2026 341.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 2.570.278,43 11.0 10044.0 51.0 06.Jan.2026 500.0
WSTP WESTPAC BANKING CORP Bankwesen 2.567.420,52 11.0 10065.0 77.0 16.Apr.2026 520.0
C CITIBANK NA (FRN) Bankwesen 2.564.109,69 11.0 10001.0 0.0 19.Nov.2027 502.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 2.564.143,71 11.0 10085.0 39.0 21.Nov.2025 700.0
GBLATL GA GLOBAL FUNDING TRUST 144A Versicherung 2.555.475,24 11.0 9851.0 54.0 15.Jan.2026 163.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 2.555.518,07 11.0 10112.0 33.0 01.Feb.2026 785.0
SYF SYNCHRONY BANK MTN Bankwesen 2.548.236,60 11.0 10005.0 15.0 22.Aug.2025 540.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 2.547.228,46 11.0 10063.0 1.0 02.Juli2027 526.0
CAT CATERPILLAR FINANCIAL SERV (FRN) MTN Produktionsmittel 2.546.738,71 11.0 10041.0 2.0 16.Okt.2026 502.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 2.543.716,88 11.0 10014.0 21.0 12.Sept.2025 550.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 2.543.815,98 11.0 9985.0 25.0 01.Okt.2025 375.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 2.539.469,88 11.0 10001.0 2.0 03.Juli2025 538.0
CCI CROWN CASTLE INC Kommunikation 2.537.494,57 11.0 9987.0 51.0 15.Feb.2026 445.0
BAC BANK OF AMERICA NA (FRN) Bankwesen 2.531.470,84 11.0 10068.0 1.0 18.Aug.2026 532.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 2.530.796,77 11.0 10105.0 93.0 15.Juni2026 547.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 2.530.096,50 11.0 10011.0 2.0 09.Jan.2026 501.0
CAT CATERPILLAR FINANCIAL SRVCS (FXD) MTN Produktionsmittel 2.528.973,79 11.0 10050.0 65.0 27.Feb.2026 505.0
PPG PPG INDUSTRIES INC Basic Industry 2.526.808,40 11.0 9779.0 70.0 15.März2026 120.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 2.525.115,67 11.0 10002.0 0.0 16.Jan.2026 491.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.522.540,39 11.0 10027.0 20.0 11.Sept.2025 560.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 2.520.947,27 11.0 10009.0 9.0 01.Aug.2025 538.0
DAL DELTA AIR LINES INC Transport 2.514.906,00 11.0 10147.0 44.0 15.Jan.2026 738.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 2.512.763,48 11.0 10058.0 1.0 18.Jan.2027 513.0
LIN LINDE INC Basic Industry 2.511.949,24 11.0 9917.0 57.0 30.Jan.2026 320.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 2.505.754,62 11.0 9945.0 42.0 01.Dez.2025 313.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Bankwesen 2.501.034,12 11.0 9937.0 18.0 02.Sept.2025 85.0
PCG PACIFIC GAS & ELECTRIC CO Elektro- 2.495.705,34 11.0 9888.0 66.0 01.März2026 295.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 2.490.926,43 11.0 9992.0 3.0 08.Juli2025 120.0
DUK DUKE ENERGY CORP Elektro- 2.488.790,10 11.0 9930.0 21.0 15.Sept.2025 90.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.478.937,67 11.0 9708.0 82.0 01.Mai2026 88.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 2.478.689,43 11.0 9973.0 38.0 16.Nov.2025 370.0
FTV FORTIVE CORP Produktionsmittel 2.467.978,83 11.0 9861.0 93.0 15.Juni2026 315.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 2.462.147,56 11.0 9939.0 63.0 01.März2026 340.0
PSA PUBLIC STORAGE OPERATING CO REITS 2.452.242,29 11.0 10033.0 1.0 16.Apr.2027 502.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.450.512,80 11.0 9909.0 64.0 25.Feb.2026 275.0
HSBC HSBC HOLDINGS PLC (FRN) Bankwesen 2.449.126,98 11.0 10091.0 1.0 14.Aug.2027 588.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 2.447.735,67 11.0 9876.0 38.0 15.Nov.2025 120.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 2.445.129,23 11.0 9921.0 77.0 28.Apr.2026 363.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 2.444.590,65 11.0 10017.0 21.0 12.Sept.2025 580.0
EOG EOG RESOURCES INC Energie 2.444.360,54 11.0 9998.0 38.0 15.Jan.2026 415.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.442.681,85 11.0 9861.0 39.0 20.Nov.2025 85.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 2.441.142,12 11.0 9933.0 22.0 18.Sept.2025 113.0
ROP ROPER TECHNOLOGIES INC Technologie 2.438.244,00 11.0 9920.0 21.0 15.Sept.2025 100.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.435.353,97 11.0 10012.0 12.0 11.Aug.2025 515.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 2.433.537,46 11.0 9723.0 86.0 15.Mai2026 95.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 2.431.811,23 10.0 10003.0 36.0 15.Jan.2026 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.425.533,67 10.0 10036.0 36.0 10.Nov.2025 540.0
EXPE EXPEDIA INC Zyklische Konsumgüter 2.424.712,53 10.0 10026.0 39.0 15.Feb.2026 500.0
EXC EXELON CORPORATION Elektro- 2.419.867,32 10.0 9910.0 75.0 15.Apr.2026 340.0
ZTS ZOETIS INC Consumer Non-Cyclical 2.413.708,46 10.0 10002.0 17.0 13.Nov.2025 450.0
ROLLS ROLLS-ROYCE PLC 144A Produktionsmittel 2.406.513,66 10.0 9954.0 29.0 14.Okt.2025 363.0
EQIX EQUINIX INC Technologie 2.386.076,29 10.0 9722.0 86.0 15.Mai2026 145.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 2.377.652,63 10.0 9839.0 52.0 08.Jan.2026 145.0
WSTP WESTPAC BANKING CORP Bankwesen 2.376.011,73 10.0 10000.0 1.0 20.Okt.2026 478.0
AVT AVNET INC Technologie 2.372.495,57 10.0 10003.0 60.0 15.Apr.2026 463.0
INTNED ING GROEP NV (FRN) Bankwesen 2.371.825,88 10.0 10088.0 1.0 11.Sept.2027 585.0
SCGAU SCENTRE GROUP TRUST 1 144A REITS 2.371.158,70 10.0 9940.0 56.0 28.Jan.2026 363.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 2.369.234,12 10.0 9990.0 5.0 15.Juli2025 205.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 2.366.671,87 10.0 9971.0 22.0 17.Sept.2025 315.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 2.361.338,87 10.0 9993.0 10.0 05.Aug.2025 360.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 2.360.787,13 10.0 9989.0 37.0 13.Nov.2025 463.0
ALL ALLSTATE CORPORATION (THE) Versicherung 2.359.102,83 10.0 9848.0 46.0 15.Dez.2025 75.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.356.582,36 10.0 10069.0 34.0 30.Okt.2025 700.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.351.862,90 10.0 9965.0 10.0 05.Aug.2025 120.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 2.348.340,56 10.0 9986.0 40.0 21.Dez.2025 400.0
CAT CATERPILLAR FINANCIAL SRVCS (FRN) MTN Produktionsmittel 2.344.455,69 10.0 9996.0 1.0 27.Feb.2026 476.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.340.659,34 10.0 9810.0 71.0 19.März2026 169.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.336.683,79 10.0 10052.0 2.0 14.Jan.2027 521.0
ENTERP ERAC USA FINANCE LLC 144A Transport 2.334.997,62 10.0 9984.0 33.0 01.Nov.2025 380.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Bankwesen 2.324.165,29 10.0 9875.0 39.0 19.Nov.2025 140.0
RY ROYAL BANK OF CANADA (FRN) MTN Bankwesen 2.321.558,63 10.0 10023.0 0.0 23.Juli2027 511.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 2.317.159,29 10.0 9909.0 79.0 18.Apr.2026 300.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.317.027,51 10.0 9936.0 20.0 10.Sept.2025 100.0
WY WEYERHAEUSER COMPANY Basic Industry 2.315.819,97 10.0 10013.0 85.0 15.Mai2026 475.0
BMO BANK OF MONTREAL (FRN) MTN Bankwesen 2.311.827,60 10.0 10027.0 0.0 10.Sept.2027 523.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 2.308.956,66 10.0 9792.0 63.0 15.Feb.2026 90.0
FITB FIFTH THIRD BANK NA Bankwesen 2.308.607,37 10.0 9928.0 68.0 15.März2026 385.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.307.064,79 10.0 9922.0 58.0 02.Feb.2026 270.0
STT STATE STREET CORP Bankwesen 2.297.662,19 10.0 9854.0 87.0 19.Mai2026 265.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.280.914,93 10.0 9973.0 35.0 01.Nov.2025 338.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 2.280.499,10 10.0 9836.0 58.0 30.Jan.2026 195.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 2.274.470,87 10.0 9815.0 64.0 21.Feb.2026 213.0
WMT WALMART INC Zyklische Konsumgüter 2.274.086,51 10.0 10028.0 1.0 28.Apr.2027 476.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 2.273.374,20 10.0 10086.0 94.0 15.Juni2026 525.0
GS GOLDMAN SACHS BANK USA (FRN) Bankwesen 2.272.448,42 10.0 10025.0 1.0 21.Mai2027 505.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.269.626,08 10.0 10000.0 2.0 03.Juli2025 510.0
MS MORGAN STANLEY BANK NA (FRN) Bankwesen 2.265.196,08 10.0 10023.0 0.0 26.Mai2028 517.0
WMT WALMART INC Zyklische Konsumgüter 2.264.823,85 10.0 9986.0 73.0 15.Apr.2026 400.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 2.258.731,03 10.0 9976.0 34.0 30.Okt.2025 395.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 2.258.506,88 10.0 10039.0 74.0 02.Apr.2026 470.0
PEP PEPSICO INC Consumer Non-Cyclical 2.256.499,40 10.0 9932.0 63.0 24.Feb.2026 285.0
CVX CHEVRON USA INC Energie 2.247.586,24 10.0 10016.0 1.0 26.Feb.2027 468.0
CM CANADIAN IMP BANK OF COM FRN Bankwesen 2.239.670,18 10.0 10043.0 0.0 11.Sept.2027 523.0
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Bankwesen 2.238.930,84 10.0 10017.0 21.0 12.Sept.2025 548.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 2.238.573,47 10.0 10013.0 12.0 10.Feb.2026 500.0
VNT VONTIER CORP Produktionsmittel 2.235.010,96 10.0 9781.0 74.0 01.Apr.2026 180.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 2.233.885,56 10.0 9893.0 87.0 20.Mai2026 340.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 2.226.236,94 10.0 10003.0 16.0 26.Aug.2025 415.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 2.222.417,97 10.0 10084.0 94.0 15.Juni2026 521.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.222.032,88 10.0 9997.0 5.0 13.Juli2025 430.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 2.219.534,17 10.0 9947.0 53.0 15.Jan.2026 315.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.202.371,11 10.0 10003.0 20.0 08.Sept.2025 405.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 2.199.687,04 9.0 10047.0 8.0 15.Okt.2025 588.0
ZTS ZOETIS INC Consumer Non-Cyclical 2.195.662,22 9.0 10030.0 29.0 14.Nov.2025 540.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 2.188.381,94 9.0 9872.0 56.0 22.Jan.2026 175.0
TFC TRUIST BANK Bankwesen 2.183.232,04 9.0 9885.0 85.0 15.Mai2026 330.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 2.174.780,96 9.0 10019.0 76.0 10.Apr.2026 450.0
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 2.173.293,54 9.0 9891.0 67.0 09.März2026 338.0
WFC WELLS FARGO & COMPANY (FRN) MTN Bankwesen 2.169.820,27 9.0 10002.0 0.0 24.Jan.2028 510.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 2.169.614,41 9.0 9858.0 44.0 07.Dez.2025 75.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 2.165.993,73 9.0 10039.0 65.0 02.März2026 480.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 2.163.472,32 9.0 9794.0 72.0 25.März2026 155.0
DUK DUKE ENERGY CORP Elektro- 2.152.308,19 9.0 10036.0 44.0 08.Dez.2025 500.0
C CITIGROUP INC (FRN) Bankwesen 2.151.635,43 9.0 10048.0 1.0 07.Mai2028 545.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 2.143.791,38 9.0 9989.0 13.0 15.Aug.2025 310.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 2.143.521,52 9.0 9937.0 17.0 28.Aug.2025 100.0
BNP BNP PARIBAS SA 144A Bankwesen 2.143.155,18 9.0 9977.0 25.0 28.Sept.2025 438.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 2.142.050,91 9.0 9988.0 10.0 03.Aug.2025 350.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 2.135.588,75 9.0 9998.0 29.0 15.Nov.2025 440.0
PSA PUBLIC STORAGE OPERATING CO REITS 2.134.847,01 9.0 9783.0 63.0 15.Feb.2026 88.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.134.388,66 9.0 9781.0 78.0 15.Apr.2026 160.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 2.133.264,09 9.0 9994.0 9.0 29.Juli2025 400.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.131.267,68 9.0 9988.0 51.0 15.Feb.2026 440.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 2.130.230,98 9.0 9769.0 78.0 14.Apr.2026 125.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.127.749,19 9.0 9995.0 12.0 12.Aug.2025 365.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 2.126.782,49 9.0 9999.0 63.0 13.März2026 445.0
WTW TRINITY ACQUISITION PLC Versicherung 2.125.746,77 9.0 9998.0 53.0 15.März2026 440.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 2.124.490,51 9.0 10009.0 73.0 30.März2026 445.0
FDX FEDEX CORP Transport 2.123.956,05 9.0 9917.0 71.0 01.Apr.2026 325.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 2.123.981,82 9.0 10089.0 3.0 10.Sept.2027 527.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 2.112.663,10 9.0 9892.0 81.0 29.Apr.2026 305.0
DIS WALT DISNEY CO Kommunikation 2.110.542,63 9.0 9976.0 29.0 15.Okt.2025 370.0
RABOBK COOPERATIEVE RABOBANK UA NY (FRN) MTN Bankwesen 2.096.591,23 9.0 10003.0 1.0 18.Juli2025 522.0
WELL WELLTOWER OP LLC REITS 2.089.070,55 9.0 9966.0 64.0 01.Apr.2026 425.0
WU WESTERN UNION CO/THE Technologie 2.085.381,31 9.0 9775.0 70.0 15.März2026 135.0
PPL PPL CAPITAL FUNDING INC Elektro- 2.084.294,70 9.0 9889.0 84.0 15.Mai2026 310.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 2.084.108,50 9.0 10043.0 73.0 28.März2026 500.0
HSBC HSBC USA INC Bankwesen 2.082.934,03 9.0 10053.0 1.0 04.März2027 530.0
BZLNZ BANK OF NEW ZEALAND RegS Bankwesen 2.081.838,88 9.0 9765.0 67.0 03.März2026 100.0
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energie 2.080.319,28 9.0 9988.0 21.0 15.Sept.2025 460.0
BACR BARCLAYS PLC (FRN) Bankwesen 2.079.133,00 9.0 10117.0 1.0 12.März2028 578.0
CRBG AIG GLOBAL FUNDING 144A Versicherung 2.079.183,14 9.0 9924.0 23.0 22.Sept.2025 90.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 2.071.735,73 9.0 10015.0 11.0 08.Aug.2025 560.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.071.093,34 9.0 9825.0 52.0 09.Jan.2026 80.0
NTRCN NUTRIEN LTD Basic Industry 2.067.600,00 9.0 10073.0 36.0 07.Nov.2025 595.0
ABNANV ABN AMRO BANK NV (FRN) MTN 144A Bankwesen 2.064.934,71 9.0 10107.0 1.0 18.Sept.2027 608.0
EQIX EQUINIX INC Technologie 2.063.654,70 9.0 9917.0 21.0 15.Sept.2025 100.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 2.061.281,47 9.0 10001.0 12.0 11.Aug.2025 525.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 2.056.223,38 9.0 9927.0 68.0 08.März2026 340.0
VW VOLKSWAGEN GROUP OF AMERICA (FRN) 144A Zyklische Konsumgüter 2.054.143,06 9.0 10000.0 1.0 20.März2026 512.0
RABOBK COOPERATIEVE RABOBANK UA/NY (FRN) MTN Bankwesen 2.051.918,83 9.0 10022.0 1.0 09.Jan.2026 504.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 2.049.717,27 9.0 10031.0 32.0 24.Okt.2025 520.0
RY ROYAL BANK OF CANADA (FRN) MTN Bankwesen 2.047.198,66 9.0 10008.0 0.0 18.Okt.2027 524.0
CVX CHEVRON USA INC Energie 2.045.877,45 9.0 9954.0 12.0 12.Aug.2025 69.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.044.412,47 9.0 9990.0 24.0 01.Okt.2025 445.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 2.042.061,96 9.0 9810.0 58.0 28.Jan.2026 75.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 2.040.568,97 9.0 9940.0 53.0 15.Jan.2026 305.0
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Zyklische Konsumgüter 2.038.705,26 9.0 10048.0 70.0 20.März2026 540.0
SANTAN BANCO SANTANDER SA Bankwesen 2.038.102,53 9.0 10006.0 14.0 18.Aug.2025 515.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.035.167,34 9.0 10004.0 56.0 26.Jan.2026 410.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.032.539,97 9.0 10000.0 1.0 28.Juni2025 565.0
FITB FIFTH THIRD BANK NA Bankwesen 2.031.838,02 9.0 9996.0 8.0 28.Juli2025 395.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.028.523,45 9.0 9990.0 14.0 18.Aug.2025 425.0
BPCEGP BPCE SA MTN 144A Bankwesen 2.024.699,33 9.0 10007.0 73.0 01.Apr.2026 488.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.023.639,31 9.0 9947.0 18.0 01.Sept.2025 145.0
ASBBNK ASB BANK LTD 144A Bankwesen 2.023.075,86 9.0 10098.0 94.0 15.Juni2026 535.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.015.967,50 9.0 10020.0 1.0 14.Mai2027 503.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 2.015.829,76 9.0 10003.0 1.0 11.Aug.2025 493.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 2.014.244,89 9.0 9981.0 24.0 24.Sept.2025 350.0
JPM JPMORGAN CHASE & CO (FRN) Bankwesen 2.011.115,53 9.0 10083.0 1.0 23.Jan.2028 552.0
O REALTY INCOME CORPORATION REITS 2.010.114,09 9.0 9994.0 28.0 01.Nov.2025 463.0
JPM JPMORGAN CHASE & CO Bankwesen 2.009.618,97 9.0 10029.0 1.0 22.Apr.2027 521.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 2.000.836,52 9.0 9982.0 44.0 09.Dez.2025 450.0
K KELLANOVA Consumer Non-Cyclical 1.999.277,64 9.0 9919.0 74.0 01.Apr.2026 325.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.995.986,69 9.0 10007.0 22.0 15.Okt.2025 495.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.993.624,04 9.0 9935.0 25.0 29.Sept.2025 138.0
JPM JPMORGAN CHASE & CO FRN Bankwesen 1.992.772,45 9.0 10034.0 1.0 22.Sept.2027 506.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.991.340,71 9.0 9930.0 86.0 01.Juni2026 375.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 1.983.931,22 9.0 10004.0 1.0 27.Nov.2026 476.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A Bankwesen 1.974.259,71 9.0 10082.0 2.0 14.Sept.2026 544.0
TEL TYCO ELECTRONICS GROUP SA Technologie 1.973.577,07 9.0 10005.0 61.0 13.Feb.2026 450.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.972.180,43 9.0 9969.0 59.0 11.März2026 490.0
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical 1.969.965,33 9.0 9813.0 79.0 21.Apr.2026 200.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.961.628,74 8.0 9779.0 66.0 02.März2026 90.0
UNP UNION PACIFIC CORPORATION Transport 1.960.966,08 8.0 9997.0 5.0 15.Juli2025 375.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 1.960.453,56 8.0 9771.0 67.0 05.März2026 99.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.958.530,79 8.0 10004.0 1.0 17.Dez.2026 492.0
ETR ENTERGY ARKANSAS INC Elektro- 1.956.396,84 8.0 9949.0 68.0 01.Apr.2026 350.0
BWP BOARDWALK PIPELINES LP Energie 1.949.072,50 8.0 10081.0 67.0 01.Juni2026 595.0
STANLN STANDARD CHARTERED PLC FRN 144A Bankwesen 1.948.427,10 8.0 10114.0 2.0 06.Juli2027 627.0
WFC WELLS FARGO BANK NA Bankwesen 1.945.383,36 8.0 10081.0 1.0 11.Dez.2026 536.0
GS GOLDMAN SACHS GROUP INC/THE (FRN) Bankwesen 1.938.973,80 8.0 10067.0 1.0 10.Aug.2026 537.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 1.935.347,63 8.0 10034.0 1.0 13.März2026 505.0
BA BOEING CO Produktionsmittel 1.932.091,32 8.0 9860.0 82.0 01.Mai2026 310.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 1.930.806,45 8.0 10010.0 1.0 12.Sept.2025 492.0
PEP PEPSICO INC Consumer Non-Cyclical 1.930.317,88 8.0 9999.0 5.0 17.Juli2025 350.0
BAC BANK OF AMERICA CORP FRN MTN Bankwesen 1.929.133,29 8.0 10095.0 0.0 04.Feb.2028 536.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 1.927.685,87 8.0 10004.0 1.0 19.März2027 508.0
GPN GLOBAL PAYMENTS INC Technologie 1.919.964,24 8.0 9990.0 59.0 01.Apr.2026 480.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.915.123,85 8.0 10042.0 65.0 01.März2026 535.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.913.565,99 8.0 10029.0 1.0 28.Aug.2026 493.0
CTVA EIDP INC Basic Industry 1.913.232,67 8.0 10017.0 80.0 15.Mai2026 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Bankwesen 1.911.232,47 8.0 9978.0 31.0 20.Okt.2025 435.0
BMY BRISTOL-MYERS SQUIBB CO (FRN) Consumer Non-Cyclical 1.908.076,36 8.0 10016.0 1.0 20.Feb.2026 479.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 1.906.132,85 8.0 9971.0 1.0 15.Nov.2027 516.0
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges 1.899.697,57 8.0 9963.0 53.0 15.Jan.2026 375.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 1.899.026,20 8.0 9989.0 1.0 21.März2028 521.0
MCK MCKESSON CORP Consumer Non-Cyclical 1.898.842,56 8.0 9858.0 43.0 03.Dez.2025 90.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 1.898.363,21 8.0 9946.0 51.0 08.Jan.2026 380.0
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finanzunternehmen 1.895.700,40 8.0 9962.0 45.0 15.Dez.2025 475.0
NEE NEXTERA ENERGY CAPITAL (FRN) Elektro- 1.895.384,18 8.0 10033.0 1.0 04.Feb.2028 513.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.893.652,87 8.0 10018.0 52.0 12.Jan.2026 475.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 1.890.726,41 8.0 10100.0 76.0 10.Apr.2026 560.0
UNP UNION PACIFIC CORPORATION Transport 1.888.111,57 8.0 10040.0 57.0 21.Feb.2026 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.887.713,17 8.0 9997.0 1.0 15.Juli2026 483.0
OKE ONEOK INC Energie 1.887.283,05 8.0 10040.0 42.0 01.März2026 500.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 1.881.934,36 8.0 10022.0 1.0 15.Juni2026 481.0
SLGN SILGAN HOLDINGS INC 144A Produktionsmittel 1.879.628,32 8.0 9731.0 74.0 01.Apr.2026 140.0
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR 144A REITS 1.875.585,30 8.0 9950.0 33.0 28.Okt.2025 325.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.872.250,91 8.0 9988.0 9.0 30.Juli2025 310.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.869.825,54 8.0 9884.0 66.0 01.März2026 275.0
RY ROYAL BANK OF CANADA (FRN) MTN Bankwesen 1.853.256,00 8.0 10018.0 0.0 27.März2028 82.0
LLOYDS LLOYDS BANKING GROUP PLC (FRN) Bankwesen 1.848.807,00 8.0 10075.0 2.0 07.Aug.2027 588.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.848.975,15 8.0 10061.0 2.0 19.Jan.2027 528.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.847.067,31 8.0 9947.0 21.0 15.Sept.2025 130.0
UNP UNION PACIFIC CORPORATION Transport 1.845.158,83 8.0 9885.0 66.0 01.März2026 275.0
HBAN HUNTINGTON NATIONAL BANK (FRN) Bankwesen 1.841.321,32 8.0 9985.0 -1.0 12.Apr.2028 505.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 1.838.532,28 8.0 10020.0 32.0 21.Nov.2025 540.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.835.054,83 8.0 9902.0 32.0 23.Okt.2025 95.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 1.832.814,16 8.0 9998.0 6.0 21.Juli2025 425.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 1.831.730,83 8.0 10017.0 1.0 12.März2027 483.0
C CITIGROUP INC FRN Bankwesen 1.826.689,89 8.0 10100.0 0.0 24.Feb.2028 559.0
MMM 3M CO MTN Produktionsmittel 1.826.125,79 8.0 9972.0 11.0 07.Aug.2025 300.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Versicherung 1.825.242,74 8.0 9826.0 53.0 12.Jan.2026 88.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 1.824.720,90 8.0 9817.0 70.0 15.März2026 165.0
GS GOLDMAN SACHS GROUP INC/THE (FRN) Bankwesen 1.824.917,40 8.0 10060.0 0.0 23.Apr.2028 436.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.824.695,67 8.0 10000.0 2.0 03.Juli2025 484.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transport 1.822.464,08 8.0 9959.0 55.0 02.Feb.2026 413.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 1.822.589,73 8.0 10008.0 1.0 03.Okt.2025 498.0
ACAFP CREDIT AGRICOLE SA (FRN) MTN 144A Bankwesen 1.820.330,78 8.0 10034.0 1.0 11.März2027 516.0
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transport 1.816.727,41 8.0 9779.0 78.0 15.Apr.2026 205.0
USB US BANK NATIONAL ASSOCIATION FRN Bankwesen 1.815.913,95 8.0 9996.0 0.0 22.Okt.2027 501.0
WSTP WESTPAC BANKING CORP Bankwesen 1.813.699,79 8.0 10010.0 1.0 17.Nov.2025 502.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.811.435,39 8.0 10084.0 1.0 03.März2027 536.0
PEP PEPSICO INC Consumer Non-Cyclical 1.809.902,66 8.0 10026.0 54.0 13.Feb.2026 455.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 1.803.179,74 8.0 9967.0 52.0 15.Jan.2026 425.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 1.802.765,99 8.0 9886.0 53.0 15.Jan.2026 288.0
CTVA EIDP INC Basic Industry 1.793.211,15 8.0 9981.0 5.0 15.Juli2025 170.0
MRVL MARVELL TECHNOLOGY INC Technologie 1.789.501,96 8.0 9772.0 78.0 15.Apr.2026 165.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.786.287,95 8.0 10004.0 1.0 14.Aug.2025 491.0
CSX CSX CORP Transport 1.785.725,64 8.0 9980.0 34.0 01.Nov.2025 335.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 1.773.604,74 8.0 9999.0 21.0 15.Sept.2025 480.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.771.495,04 8.0 9963.0 38.0 15.Nov.2025 340.0
NDAFH NORDEA BANK ABP 144A Bankwesen 1.769.368,06 8.0 9943.0 17.0 28.Aug.2025 75.0
USB US BANK NATIONAL ASSOCIATION (FRN) MTN Bankwesen 1.768.251,15 8.0 10042.0 0.0 15.Mai2028 522.0
O REALTY INCOME CORPORATION REITS 1.760.651,82 8.0 10026.0 71.0 01.Juni2026 488.0
KEY KEYCORP MTN Bankwesen 1.759.516,89 8.0 9988.0 33.0 29.Okt.2025 415.0
BAC BANK OF AMERICA CORP (FRN) MTN Bankwesen 1.757.253,77 8.0 10082.0 0.0 15.Sept.2027 566.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 1.756.175,70 8.0 10061.0 74.0 02.Apr.2026 505.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 1.753.592,34 8.0 10059.0 51.0 09.Jan.2026 550.0
CNA CNA FINANCIAL CORP Versicherung 1.750.932,99 8.0 10005.0 48.0 01.März2026 450.0
AON AON PLC Versicherung 1.749.441,15 8.0 9984.0 39.0 15.Dez.2025 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 1.744.414,41 8.0 10049.0 2.0 16.Feb.2028 537.0
TD TORONTO-DOMINION BANK/THE (FRN) MTN Bankwesen 1.738.888,68 8.0 10010.0 0.0 31.Jan.2028 514.0
KVUE KENVUE INC Consumer Non-Cyclical 1.738.744,05 8.0 10087.0 63.0 22.März2026 535.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.735.391,55 7.0 10075.0 1.0 02.Juli2027 559.0
MGCN MAGNA INTERNATIONAL INC MTN Zyklische Konsumgüter 1.719.359,78 7.0 9985.0 25.0 01.Okt.2025 415.0
JBL JABIL INC Technologie 1.715.722,07 7.0 9770.0 78.0 15.Apr.2026 170.0
D DOMINION ENERGY INC Elektro- 1.713.036,90 7.0 9760.0 78.0 15.Apr.2026 145.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.711.707,27 7.0 10006.0 1.0 24.Dez.2025 462.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 1.704.515,75 7.0 10005.0 1.0 12.Sept.2025 523.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.704.209,27 7.0 9997.0 1.0 06.März2028 481.0
CNP CENTERPOINT ENERGY INC Elektro- 1.703.289,78 7.0 9722.0 91.0 01.Juni2026 145.0
NWG NATWEST MARKETS PLC (FRN) MTN 144A Bankwesen 1.702.329,40 7.0 10008.0 1.0 21.März2028 524.0
VTR VENTAS REALTY LP REITS 1.699.697,86 7.0 9962.0 51.0 15.Jan.2026 413.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.695.682,19 7.0 9961.0 84.0 15.Juni2026 413.0
MAT MATTEL INC 144A Consumer Non-Cyclical 1.690.467,25 7.0 9863.0 74.0 01.Apr.2026 338.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.688.496,51 7.0 9973.0 60.0 14.März2026 375.0
C CITIBANK NA Bankwesen 1.688.102,89 7.0 10074.0 1.0 04.Dez.2026 536.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.683.712,93 7.0 9848.0 54.0 15.Jan.2026 125.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.676.783,21 7.0 9834.0 86.0 15.Mai2026 250.0
INTU INTUIT INC Technologie 1.669.536,06 7.0 9984.0 5.0 15.Juli2025 95.0
NEE NEXTERA ENERGY CAPITAL HOLD (FRN) Elektro- 1.667.939,75 7.0 10023.0 1.0 29.Jan.2026 508.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 1.662.154,40 7.0 10010.0 1.0 13.Aug.2026 511.0
TD TORONTO-DOMINION BANK/THE (FRN) MTN Bankwesen 1.653.786,62 7.0 10029.0 2.0 05.Apr.2027 506.0
ILMN ILLUMINA INC Consumer Non-Cyclical 1.652.371,97 7.0 10039.0 37.0 12.Dez.2025 580.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 1.652.317,72 7.0 9977.0 75.0 27.Mai2026 440.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.650.383,07 7.0 10048.0 51.0 09.Jan.2026 571.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.650.237,07 7.0 10005.0 1.0 13.Mai2026 482.0
SO SOUTHERN COMPANY (THE) Elektro- 1.645.729,77 7.0 10024.0 27.0 06.Okt.2025 515.0
NRG NRG ENERGY INC 144A Elektro- 1.631.200,82 7.0 9872.0 42.0 02.Dez.2025 200.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 1.624.249,35 7.0 10029.0 1.0 30.Sept.2027 499.0
WEC WEC ENERGY GROUP INC Elektro- 1.619.086,32 7.0 10013.0 16.0 27.Sept.2025 500.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.617.553,61 7.0 10094.0 2.0 14.März2028 514.0
FTNT FORTINET INC Technologie 1.612.407,49 7.0 9744.0 70.0 15.März2026 100.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 1.598.341,68 7.0 9803.0 78.0 15.Apr.2026 162.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 1.589.845,95 7.0 10018.0 1.0 04.Nov.2026 497.0
CVX CHEVRON USA INC Energie 1.586.360,13 7.0 10031.0 1.0 26.Feb.2028 479.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 1.581.513,98 7.0 10015.0 1.0 10.Dez.2025 494.0
SANTAN BANCO SANTANDER SA Bankwesen 1.575.987,86 7.0 9803.0 72.0 25.März2026 185.0
MBGGR MERCEDES-BENZ FINANCE NORTH (FRN) 144A Zyklische Konsumgüter 1.568.550,27 7.0 9996.0 1.0 01.Apr.2027 512.0
STANLN STANDARD CHARTERED PLC (FRN) 144A Bankwesen 1.566.329,44 7.0 10037.0 0.0 14.Mai2028 548.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.563.123,99 7.0 9981.0 68.0 03.Apr.2026 445.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.561.656,65 7.0 10040.0 1.0 28.Juni2027 529.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.557.476,44 7.0 9880.0 38.0 15.Nov.2025 75.0
UBS UBS AG (LONDON BRANCH) Bankwesen 1.555.906,12 7.0 10015.0 1.0 11.Sept.2025 522.0
SO SOUTHERN POWER COMPANY Elektro- 1.554.828,10 7.0 10001.0 20.0 01.Dez.2025 415.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.551.417,53 7.0 9806.0 68.0 10.März2026 150.0
DHI D R HORTON INC Zyklische Konsumgüter 1.550.890,24 7.0 9947.0 30.0 15.Okt.2025 260.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD 144A Bankwesen 1.543.383,11 7.0 9927.0 21.0 12.Sept.2025 105.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 1.535.794,26 7.0 9984.0 5.0 15.Juli2025 135.0
ROST ROSS STORES INC Zyklische Konsumgüter 1.528.348,33 7.0 9686.0 78.0 15.Apr.2026 88.0
EQIX EQUINIX INC Technologie 1.526.640,23 7.0 9987.0 5.0 15.Juli2025 125.0
BK BANK OF NEW YORK MELLON/THE (FRN) MTN Bankwesen 1.517.361,39 7.0 10024.0 0.0 20.Apr.2027 502.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.513.101,07 7.0 10015.0 1.0 15.Nov.2026 490.0
KR KROGER CO Consumer Non-Cyclical 1.513.102,88 7.0 9945.0 57.0 01.Feb.2026 350.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 1.511.631,47 7.0 9998.0 1.0 02.Juli2025 95.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 1.510.939,27 7.0 10043.0 1.0 09.März2026 542.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 1.510.290,12 7.0 10020.0 0.0 23.Mai2028 504.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.508.988,29 7.0 10008.0 80.0 15.Mai2026 445.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 1.508.822,71 7.0 10017.0 1.0 26.Mai2028 497.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 1.508.101,22 7.0 10019.0 1.0 02.Juni2028 505.0
NDAFH NORDEA BANK ABP (FRN) 144A Bankwesen 1.507.237,47 7.0 10038.0 1.0 19.März2027 504.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 1.504.359,43 6.0 10010.0 -1.0 13.Juni2028 494.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.504.415,86 6.0 10001.0 1.0 05.Jan.2027 471.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 1.503.997,98 6.0 9858.0 45.0 10.Dez.2025 88.0
BK BANK OF NEW YORK MELLON CORP (FRN) MTN Bankwesen 1.503.624,22 6.0 10000.0 1.0 09.Juni2028 502.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 1.502.930,00 6.0 10001.0 1.0 03.Juli2025 509.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 1.500.542,40 6.0 9902.0 67.0 10.März2026 341.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 1.500.151,74 6.0 9971.0 79.0 02.Juni2026 425.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.496.010,13 6.0 9979.0 21.0 15.Sept.2025 335.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 1.491.330,62 6.0 9917.0 86.0 01.Juni2026 345.0
CCI CROWN CASTLE INC Kommunikation 1.488.700,09 6.0 9910.0 89.0 15.Juni2026 370.0
EMACN EMERA US FINANCE LP Elektro- 1.485.091,37 6.0 9886.0 91.0 15.Juni2026 355.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.481.012,43 6.0 9864.0 93.0 15.Juni2026 290.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 1.475.071,47 6.0 9825.0 94.0 15.Juni2026 255.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 1.474.727,26 6.0 9823.0 94.0 15.Juni2026 260.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.470.537,35 6.0 9795.0 94.0 15.Juni2026 245.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other 1.468.995,17 6.0 9763.0 78.0 15.Apr.2026 150.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.466.438,67 6.0 10027.0 34.0 30.Okt.2025 545.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical 1.465.863,17 6.0 9989.0 21.0 15.Sept.2025 425.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 1.461.605,66 6.0 9733.0 91.0 01.Juni2026 155.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 1.452.096,89 6.0 9677.0 95.0 15.Juni2026 100.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 1.445.350,55 6.0 10064.0 2.0 05.Feb.2027 516.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.442.872,82 6.0 9866.0 54.0 15.Jan.2026 188.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 1.432.086,77 6.0 9995.0 7.0 22.Juli2025 375.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 1.427.861,70 6.0 10072.0 2.0 05.Juli2026 563.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 1.426.577,63 6.0 9993.0 52.0 26.Jan.2026 470.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 1.416.734,30 6.0 10015.0 20.0 10.Okt.2025 488.0
GRYOAK GRAY OAK PIPELINE LLC 144A Energie 1.397.891,47 6.0 9933.0 30.0 15.Okt.2025 260.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 1.381.223,93 6.0 9830.0 54.0 14.Jan.2026 80.0
CI CIGNA GROUP Consumer Non-Cyclical 1.378.042,70 6.0 9808.0 70.0 15.März2026 125.0
NTT NTT FINANCE CORP 144A Kommunikation 1.373.811,91 6.0 9997.0 8.0 25.Juli2025 424.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.368.442,94 6.0 10030.0 65.0 27.Feb.2026 500.0
PNC PNC BANK NATIONAL ASSOCIATION Bankwesen 1.311.117,63 6.0 10020.0 26.0 01.Nov.2025 420.0
O REALTY INCOME CORPORATION REITS 1.310.209,55 6.0 9990.0 36.0 13.Jan.2026 505.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 1.303.812,28 6.0 10022.0 96.0 24.Juni2026 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.301.968,65 6.0 10010.0 1.0 15.Juli2026 517.0
CVX CHEVRON CORP Energie 1.276.765,64 6.0 9985.0 34.0 17.Nov.2025 333.0
CFG CITIZENS BANK NA MTN Bankwesen 1.258.883,90 5.0 9937.0 61.0 18.Feb.2026 375.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.256.483,76 5.0 10010.0 1.0 27.Mai2027 490.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.255.754,28 5.0 9945.0 65.0 15.März2026 355.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 1.247.196,20 5.0 10042.0 1.0 17.Mai2027 520.0
MET METLIFE INC Versicherung 1.228.388,89 5.0 9984.0 34.0 13.Nov.2025 360.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 1.206.815,31 5.0 9992.0 3.0 08.Juli2025 138.0
GWOCN GREAT-WEST LIFECO US FINANCE 2020 144A Versicherung 1.198.430,47 5.0 9953.0 12.0 12.Aug.2025 90.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 1.176.730,61 5.0 9934.0 26.0 01.Okt.2025 123.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 1.174.874,27 5.0 9996.0 9.0 01.Aug.2025 413.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN Bankwesen 1.167.316,41 5.0 9994.0 7.0 23.Juli2025 365.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 1.148.350,28 5.0 10000.0 5.0 15.Juli2025 400.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 1.127.625,54 5.0 9955.0 76.0 01.Mai2026 438.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.113.456,33 5.0 9986.0 12.0 11.Aug.2025 338.0
LWSN INFOR INC 144A Technologie 1.107.223,76 5.0 9987.0 5.0 15.Juli2025 175.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 1.102.530,98 5.0 9997.0 1.0 12.Juni2028 504.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.062.876,12 5.0 9980.0 21.0 15.Sept.2025 335.0
SHBASS SVENSKA HANDELSBANKEN AB (FRN) MTN 144A Bankwesen 1.035.541,43 4.0 10086.0 2.0 15.Juni2026 555.0
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Bankwesen 1.027.345,43 4.0 10002.0 3.0 12.Sept.2025 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.020.134,95 4.0 9708.0 93.0 10.Juni2026 150.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Bankwesen 1.008.860,90 4.0 10006.0 2.0 27.Jan.2027 495.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 1.007.292,87 4.0 9993.0 1.0 31.Juli2026 495.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 1.002.828,24 4.0 9974.0 29.0 13.Okt.2025 363.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 1.001.357,64 4.0 9996.0 0.0 18.Juni2028 492.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 1.000.897,78 4.0 9970.0 36.0 10.Nov.2025 300.0
HD HOME DEPOT INC Zyklische Konsumgüter 987.924,41 4.0 9998.0 18.0 15.Sept.2025 400.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 985.677,43 4.0 10005.0 1.0 10.Okt.2025 481.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 977.229,43 4.0 9964.0 14.0 17.Aug.2025 163.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Versicherung 976.170,85 4.0 9747.0 89.0 24.Mai2026 155.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 971.504,90 4.0 9710.0 95.0 15.Juni2026 113.0
BNS BANK OF NOVA SCOTIA Bankwesen 971.100,60 4.0 9708.0 97.0 24.Juni2026 135.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Bankwesen 970.457,62 4.0 9701.0 96.0 22.Juni2026 125.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 970.505,57 4.0 9701.0 95.0 17.Juni2026 105.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 970.286,29 4.0 9699.0 95.0 18.Juni2026 113.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 969.879,41 4.0 9696.0 96.0 22.Juni2026 125.0
NAB NATIONAL AUSTRALIA BANK LTD FRN MTN 144A Bankwesen 962.942,78 4.0 10027.0 -1.0 12.Jan.2027 515.0
RY ROYAL BANK OF CANADA MTN Bankwesen 950.164,35 4.0 10002.0 118.0 03.Aug.2026 478.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 905.457,83 4.0 9995.0 3.0 07.Juli2025 140.0
UNP UNION PACIFIC CORPORATION Transport 858.818,36 4.0 9985.0 13.0 15.Aug.2025 325.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 857.515,03 4.0 9982.0 21.0 15.Sept.2025 375.0
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical 792.282,14 3.0 9886.0 90.0 08.Juni2026 325.0
USD USD CASH Cash und/oder Derivate 781.613,92 3.0 10000.0 0.0 nan 0.0
WSTP WESTPAC BANKING CORP FRN Bankwesen 754.448,72 3.0 10009.0 1.0 26.Aug.2025 530.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 698.740,23 3.0 9953.0 13.0 15.Aug.2025 80.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 564.468,97 2.0 9787.0 59.0 02.Feb.2026 75.0
ELV ELEVANCE HEALTH INC Versicherung 560.691,84 2.0 10005.0 12.0 08.Feb.2026 490.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 509.768,14 2.0 10000.0 1.0 01.Juli2025 400.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 505.538,45 2.0 9994.0 21.0 12.Sept.2025 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 500.755,33 2.0 10001.0 1.0 17.Sept.2025 499.0
AYR AIRCASTLE LTD Finanzunternehmen 498.256,23 2.0 9951.0 88.0 15.Juni2026 425.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 497.331,72 2.0 9946.0 87.0 30.Juni2026 385.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 493.987,63 2.0 9876.0 95.0 27.Juni2026 340.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 494.068,61 2.0 9871.0 92.0 15.Juni2026 313.0
SWKS SKYWORKS SOLUTIONS INC. Technologie 486.709,32 2.0 9721.0 91.0 01.Juni2026 180.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 486.728,19 2.0 9729.0 94.0 15.Juni2026 170.0
CMI CUMMINS INC Zyklische Konsumgüter 323.984,20 1.0 9945.0 18.0 01.Sept.2025 75.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 303.026,30 1.0 10094.0 97.0 26.Juni2026 515.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 201.339,14 1.0 10064.0 96.0 25.Juni2026 530.0
DUK DUKE ENERGY PROGRESS INC Elektro- 151.668,96 1.0 9992.0 13.0 15.Aug.2025 325.0
AAPL APPLE INC Technologie 99.721,42 0.0 9953.0 14.0 20.Aug.2025 55.0
EUR EUR CASH Cash und/oder Derivate 33.672,52 0.0 11718.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 784,72 0.0 13716.0 0.0 nan 0.0