Below, a list of constituents for ERNA (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, ERNA consists of 914 securities.
Note: The data shown here is as of date Aug. 25, 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 | 94.616.618,34 | 355.0 | 10005.0 | -1.0 | nan | 367.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 15.016.636,11 | 56.0 | 9961.0 | 45.0 | 06.Feb.2027 | 330.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 13.832.805,47 | 52.0 | 9963.0 | 61.0 | 15.Apr.2027 | 375.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 12.229.396,97 | 46.0 | 9968.0 | 24.0 | 21.Nov.2026 | 295.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 11.552.860,66 | 43.0 | 9968.0 | 18.0 | 29.Okt.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 10.938.395,75 | 41.0 | 9981.0 | 16.0 | 23.Okt.2026 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 10.365.052,78 | 39.0 | 9985.0 | 42.0 | 26.Jan.2027 | 385.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.911.168,70 | 37.0 | 9977.0 | 40.0 | 20.Jan.2027 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.045.531,72 | 34.0 | 9990.0 | 10.0 | 01.Okt.2026 | 295.0 |
| C | CITIGROUP INC | Bankwesen | 8.782.844,73 | 33.0 | 9986.0 | 16.0 | 21.Okt.2026 | 320.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 8.676.450,81 | 33.0 | 10010.0 | 21.0 | 08.Dez.2026 | 511.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.558.812,87 | 32.0 | 9893.0 | 96.0 | 22.Aug.2027 | 315.0 |
| AAPL | APPLE INC | Technologie | 8.399.950,01 | 31.0 | 9938.0 | 68.0 | 11.Mai2027 | 320.0 |
| T | AT&T INC | Kommunikation | 8.384.479,78 | 31.0 | 9840.0 | 75.0 | 01.Juni2027 | 230.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.240.260,84 | 31.0 | 9985.0 | 23.0 | 16.Nov.2026 | 350.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Nicht-zyklische Konsumgüter | 8.170.276,72 | 31.0 | 9885.0 | 82.0 | 26.Juni2027 | 300.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 8.113.477,98 | 30.0 | 10026.0 | 47.0 | 15.März2027 | 480.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.921.502,47 | 30.0 | 9989.0 | 88.0 | 22.Juli2027 | 430.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 7.851.007,26 | 29.0 | 10024.0 | 21.0 | 11.Dez.2026 | 525.0 |
| C | CITIBANK NA | Bankwesen | 7.850.425,00 | 29.0 | 10022.0 | 72.0 | 29.Mai2027 | 458.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.627.095,06 | 29.0 | 9892.0 | 58.0 | 01.Apr.2027 | 280.0 |
| AAPL | APPLE INC | Technologie | 7.436.321,82 | 28.0 | 9968.0 | 45.0 | 09.Feb.2027 | 335.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 7.229.690,79 | 27.0 | 9929.0 | 94.0 | 15.Aug.2027 | 350.0 |
| BA | BOEING CO | Produktionsmittel | 6.990.131,16 | 26.0 | 10009.0 | 61.0 | 01.Mai2027 | 504.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.928.356,76 | 26.0 | 10027.0 | 43.0 | 26.Feb.2027 | 480.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 6.853.394,46 | 26.0 | 9920.0 | 71.0 | 20.Mai2027 | 325.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 6.826.365,72 | 26.0 | 10013.0 | 50.0 | 01.März2027 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 6.809.045,09 | 26.0 | 9999.0 | 0.0 | 12.Feb.2027 | 423.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.695.653,84 | 25.0 | 10023.0 | 19.0 | 04.Dez.2026 | 549.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.604.137,10 | 25.0 | 9999.0 | 4.0 | 08.Sept.2026 | 435.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.500.176,03 | 24.0 | 9984.0 | 64.0 | 23.Apr.2027 | 395.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.499.494,10 | 24.0 | 9918.0 | 62.0 | 13.Apr.2027 | 330.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.476.361,78 | 24.0 | 9980.0 | 6.0 | 17.Sept.2026 | 140.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 6.372.721,98 | 24.0 | 9915.0 | 51.0 | 04.März2027 | 255.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 6.361.187,31 | 24.0 | 9899.0 | 49.0 | 21.Feb.2027 | 220.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 6.289.479,54 | 24.0 | 9943.0 | 75.0 | 06.Juni2027 | 370.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 6.247.077,84 | 23.0 | 10055.0 | 56.0 | 25.März2027 | 552.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 6.224.688,32 | 23.0 | 9998.0 | 53.0 | 13.März2027 | 463.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.176.209,17 | 23.0 | 10004.0 | 1.0 | 13.März2028 | 409.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 6.163.921,69 | 23.0 | 9965.0 | 30.0 | 15.Dez.2026 | 300.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 6.157.741,05 | 23.0 | 10038.0 | 68.0 | 15.Juni2027 | 513.0 |
| AAPL | APPLE INC | Technologie | 6.150.092,25 | 23.0 | 9989.0 | 5.0 | 11.Sept.2026 | 205.0 |
| BNFP | DANONE SA 144A | Nicht-zyklische Konsumgüter | 6.060.480,95 | 23.0 | 9967.0 | 19.0 | 02.Nov.2026 | 295.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 6.057.809,83 | 23.0 | 9691.0 | 97.0 | 21.Aug.2027 | 130.0 |
| USB | US BANCORP MTN | Bankwesen | 6.045.302,14 | 23.0 | 9931.0 | 65.0 | 27.Apr.2027 | 315.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.044.476,86 | 23.0 | 9995.0 | 30.0 | 15.Dez.2026 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.023.847,22 | 23.0 | 9918.0 | 86.0 | 12.Juli2027 | 336.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.949.464,94 | 22.0 | 9907.0 | 94.0 | 15.Aug.2027 | 356.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 5.864.686,70 | 22.0 | 10103.0 | 53.0 | 15.Apr.2027 | 645.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.756.515,29 | 22.0 | 10000.0 | 16.0 | 22.Okt.2026 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.751.975,82 | 22.0 | 10068.0 | 63.0 | 17.Mai2027 | 585.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.690.849,81 | 21.0 | 9986.0 | 76.0 | 08.Juni2027 | 411.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 5.685.059,08 | 21.0 | 9809.0 | 77.0 | 10.Juni2027 | 170.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 5.672.014,09 | 21.0 | 9937.0 | 67.0 | 03.Mai2027 | 330.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.633.202,75 | 21.0 | 9969.0 | 54.0 | 16.März2027 | 413.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 5.616.921,32 | 21.0 | 9988.0 | 26.0 | 30.Nov.2026 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.574.939,95 | 21.0 | 10052.0 | 43.0 | 05.März2027 | 580.0 |
| V | VISA INC | Technologie | 5.509.702,63 | 21.0 | 9859.0 | 62.0 | 15.Apr.2027 | 190.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 5.507.982,77 | 21.0 | 9919.0 | 67.0 | 03.Mai2027 | 310.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 5.506.348,08 | 21.0 | 9932.0 | 74.0 | 01.Juni2027 | 345.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.491.468,18 | 21.0 | 9889.0 | 47.0 | 14.Feb.2027 | 200.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 5.406.221,58 | 20.0 | 9947.0 | 66.0 | 01.Mai2027 | 355.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 5.371.734,51 | 20.0 | 9918.0 | 52.0 | 08.März2027 | 265.0 |
| STT | STATE STREET CORP | Bankwesen | 5.254.330,83 | 20.0 | 10036.0 | 47.0 | 18.März2027 | 499.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 5.244.341,19 | 20.0 | 9908.0 | 75.0 | 02.Juni2027 | 355.0 |
| T | AT&T INC | Kommunikation | 5.226.365,54 | 20.0 | 9994.0 | 42.0 | 01.März2027 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.214.197,23 | 20.0 | 9983.0 | 38.0 | 11.Jan.2027 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.185.000,33 | 19.0 | 10002.0 | 1.0 | 09.Dez.2026 | 433.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 5.165.192,24 | 19.0 | 9958.0 | 76.0 | 15.Juni2027 | 375.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 5.164.795,13 | 19.0 | 9912.0 | 51.0 | 03.März2027 | 245.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 5.119.808,13 | 19.0 | 9984.0 | 15.0 | 19.Okt.2026 | 301.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 5.070.814,01 | 19.0 | 10028.0 | 50.0 | 01.März2027 | 450.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 5.050.751,67 | 19.0 | 10017.0 | 10.0 | 30.Okt.2026 | 588.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 5.029.150,37 | 19.0 | 9974.0 | 14.0 | 15.Okt.2026 | 235.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.996.026,95 | 19.0 | 10019.0 | 70.0 | 14.Mai2027 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.994.951,56 | 19.0 | 9999.0 | 4.0 | 01.Okt.2026 | 490.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.979.697,35 | 19.0 | 10081.0 | 81.0 | 28.Juni2027 | 524.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 4.963.192,04 | 19.0 | 9926.0 | 30.0 | 15.Dez.2026 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.947.899,34 | 19.0 | 10013.0 | 31.0 | 17.Dez.2026 | 457.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.943.715,77 | 19.0 | 9982.0 | 57.0 | 29.März2027 | 395.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 4.943.718,54 | 19.0 | 9949.0 | 73.0 | 01.Juni2027 | 385.0 |
| AAPL | APPLE INC | Technologie | 4.933.043,17 | 18.0 | 9912.0 | 80.0 | 20.Juni2027 | 300.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 4.924.176,23 | 18.0 | 9891.0 | 79.0 | 15.Juni2027 | 295.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 4.878.367,10 | 18.0 | 9974.0 | 52.0 | 08.März2027 | 410.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 4.847.182,31 | 18.0 | 9929.0 | 78.0 | 15.Juni2027 | 341.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 4.841.082,51 | 18.0 | 9796.0 | 75.0 | 01.Juni2027 | 145.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.826.910,55 | 18.0 | 9952.0 | 68.0 | 11.Mai2027 | 365.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 4.825.246,02 | 18.0 | 9971.0 | 77.0 | 09.Juni2027 | 390.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.810.246,06 | 18.0 | 10026.0 | 40.0 | 19.Jan.2027 | 488.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 4.770.723,71 | 18.0 | 9981.0 | 67.0 | 10.Mai2027 | 400.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 4.732.880,65 | 18.0 | 9929.0 | 54.0 | 15.März2027 | 320.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.730.884,67 | 18.0 | 10001.0 | 70.0 | 28.Mai2027 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.725.377,58 | 18.0 | 10030.0 | 55.0 | 09.Apr.2027 | 500.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 4.717.975,31 | 18.0 | 9988.0 | 79.0 | 13.Juli2027 | 440.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 4.679.968,43 | 18.0 | 9905.0 | 53.0 | 10.März2027 | 231.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 4.674.800,65 | 18.0 | 10035.0 | 78.0 | 01.Juli2027 | 495.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD) MTN 144A | Bankwesen | 4.653.305,29 | 17.0 | 10051.0 | 52.0 | 11.März2027 | 513.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 4.634.738,83 | 17.0 | 9934.0 | 50.0 | 01.März2027 | 295.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 4.630.360,93 | 17.0 | 9958.0 | 50.0 | 01.März2027 | 340.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 4.612.631,82 | 17.0 | 10028.0 | 0.0 | 13.Apr.2028 | 466.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.567.606,20 | 17.0 | 9987.0 | 8.0 | 20.Sept.2026 | 250.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.497.472,56 | 17.0 | 9972.0 | 19.0 | 01.Nov.2026 | 250.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.461.660,15 | 17.0 | 9991.0 | 28.0 | 08.Dez.2026 | 435.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 4.461.058,47 | 17.0 | 10018.0 | 44.0 | 26.Feb.2027 | 480.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.460.799,67 | 17.0 | 10031.0 | 29.0 | 11.Dez.2026 | 527.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 4.459.096,14 | 17.0 | 9946.0 | 58.0 | 01.Apr.2027 | 330.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.440.410,74 | 17.0 | 9950.0 | 55.0 | 19.März2027 | 329.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.432.284,86 | 17.0 | 10073.0 | 86.0 | 15.Juli2027 | 535.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.410.715,32 | 17.0 | 9775.0 | 76.0 | 03.Juni2027 | 120.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.404.283,09 | 17.0 | 9998.0 | 30.0 | 15.Feb.2027 | 450.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.398.770,23 | 16.0 | 9958.0 | 52.0 | 08.März2027 | 335.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 4.388.437,83 | 16.0 | 10032.0 | 28.0 | 07.Dez.2026 | 535.0 |
| MPLX | MPLX LP | Energie | 4.381.535,47 | 16.0 | 9991.0 | 44.0 | 01.März2027 | 413.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 4.349.360,28 | 16.0 | 10008.0 | 87.0 | 16.Juli2027 | 457.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.336.305,12 | 16.0 | 9972.0 | 51.0 | 09.März2027 | 375.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.327.109,06 | 16.0 | 10011.0 | 26.0 | 27.Nov.2026 | 458.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.326.177,57 | 16.0 | 10011.0 | 83.0 | 15.Juli2027 | 463.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.299.887,44 | 16.0 | 9985.0 | 65.0 | 28.Apr.2027 | 410.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 4.299.174,87 | 16.0 | 10009.0 | 40.0 | 18.Jan.2027 | 475.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 4.294.956,26 | 16.0 | 9909.0 | 39.0 | 15.Jan.2027 | 195.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.291.050,08 | 16.0 | 10058.0 | 68.0 | 08.Mai2027 | 540.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 4.284.905,14 | 16.0 | 9935.0 | 70.0 | 16.Mai2027 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.280.381,44 | 16.0 | 9971.0 | 38.0 | 11.Jan.2027 | 345.0 |
| C | CITIBANK NA | Bankwesen | 4.278.862,37 | 16.0 | 10027.0 | 0.0 | 29.Mai2027 | 442.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.254.822,07 | 16.0 | 10051.0 | 76.0 | 25.Juni2027 | 488.0 |
| SPGI | S&P GLOBAL INC | Technologie | 4.204.446,50 | 16.0 | 9893.0 | 50.0 | 01.März2027 | 245.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.203.794,48 | 16.0 | 9958.0 | 67.0 | 04.Mai2027 | 363.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 4.202.490,73 | 16.0 | 10013.0 | 25.0 | 25.Nov.2026 | 459.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 4.199.746,15 | 16.0 | 9957.0 | 57.0 | 27.März2027 | 400.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 4.198.604,64 | 16.0 | 9991.0 | 49.0 | 19.Feb.2027 | 430.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.179.540,95 | 16.0 | 9994.0 | 39.0 | 09.Feb.2027 | 410.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 4.172.686,17 | 16.0 | 9961.0 | 53.0 | 15.März2027 | 350.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 4.166.237,50 | 16.0 | 10041.0 | 39.0 | 15.Jan.2027 | 540.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 4.164.747,85 | 16.0 | 9976.0 | 11.0 | 30.Sept.2026 | 150.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.147.789,00 | 16.0 | 9928.0 | 53.0 | 10.März2027 | 280.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 4.143.439,85 | 16.0 | 9994.0 | 38.0 | 10.Jan.2027 | 413.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 4.142.387,57 | 16.0 | 9910.0 | 43.0 | 01.Feb.2027 | 190.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.139.171,53 | 16.0 | 9808.0 | 71.0 | 15.Mai2027 | 170.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 4.130.779,25 | 15.0 | 9919.0 | 67.0 | 04.Mai2027 | 313.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Nicht-zyklische Konsumgüter | 4.125.489,83 | 15.0 | 9990.0 | 8.0 | 23.Sept.2026 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.118.691,34 | 15.0 | 9989.0 | 5.0 | 10.Sept.2026 | 125.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 4.071.576,13 | 15.0 | 9909.0 | 38.0 | 12.Jan.2027 | 189.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 4.069.509,07 | 15.0 | 10031.0 | 1.0 | 18.Juni2028 | 426.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.035.067,53 | 15.0 | 10079.0 | 95.0 | 18.Aug.2027 | 529.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 4.020.315,20 | 15.0 | 10029.0 | 1.0 | 16.Juli2027 | 432.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 3.993.423,33 | 15.0 | 9775.0 | 80.0 | 20.Juni2027 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.990.708,22 | 15.0 | 9995.0 | 36.0 | 17.Jan.2027 | 435.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.986.730,52 | 15.0 | 9952.0 | 59.0 | 05.Apr.2027 | 365.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 3.984.500,58 | 15.0 | 10001.0 | 3.0 | 09.März2029 | 414.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 3.983.668,18 | 15.0 | 10047.0 | 77.0 | 11.Juni2027 | 505.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.966.358,65 | 15.0 | 9969.0 | 23.0 | 15.Nov.2026 | 265.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 3.960.563,73 | 15.0 | 9930.0 | 86.0 | 21.Juli2027 | 365.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 3.948.267,77 | 15.0 | 9996.0 | 2.0 | 01.Sept.2026 | 265.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.948.305,86 | 15.0 | 9931.0 | 56.0 | 22.März2027 | 305.0 |
| BA | BOEING CO | Produktionsmittel | 3.943.573,26 | 15.0 | 10114.0 | 58.0 | 01.Mai2027 | 626.0 |
| FTSCN | FORTIS INC | Elektroindustrie | 3.938.753,35 | 15.0 | 9981.0 | 11.0 | 04.Okt.2026 | 306.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 3.935.119,58 | 15.0 | 10013.0 | 50.0 | 30.Juni2027 | 513.0 |
| MA | MASTERCARD INC | Technologie | 3.930.268,73 | 15.0 | 9942.0 | 56.0 | 26.März2027 | 330.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.926.404,88 | 15.0 | 9920.0 | 41.0 | 22.Jan.2027 | 233.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.922.010,84 | 15.0 | 9928.0 | 78.0 | 15.Juni2027 | 338.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.917.230,11 | 15.0 | 9969.0 | 19.0 | 03.Nov.2026 | 245.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.914.956,15 | 15.0 | 9972.0 | 49.0 | 22.Feb.2027 | 368.0 |
| ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 3.905.352,88 | 15.0 | 10014.0 | 37.0 | 07.Jan.2027 | 495.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 3.886.968,69 | 15.0 | 9928.0 | 30.0 | 14.Dez.2026 | 200.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.859.802,48 | 14.0 | 9986.0 | 10.0 | 01.Okt.2026 | 265.0 |
| KEY | KEYCORP MTN | Bankwesen | 3.857.716,80 | 14.0 | 9869.0 | 60.0 | 06.Apr.2027 | 225.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.835.572,11 | 14.0 | 10009.0 | 42.0 | 09.Feb.2027 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.831.476,87 | 14.0 | 9951.0 | 60.0 | 07.Apr.2027 | 345.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 3.814.001,91 | 14.0 | 10000.0 | 2.0 | 27.Aug.2026 | 486.0 |
| FISV | FISERV INC | Technologie | 3.805.390,74 | 14.0 | 9832.0 | 75.0 | 01.Juni2027 | 225.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 3.792.970,01 | 14.0 | 10040.0 | 49.0 | 19.Feb.2027 | 525.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.784.552,55 | 14.0 | 9980.0 | 6.0 | 17.Sept.2026 | 105.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.779.665,94 | 14.0 | 9990.0 | 61.0 | 11.Apr.2027 | 425.0 |
| WDAY | WORKDAY INC | Technologie | 3.774.436,12 | 14.0 | 9926.0 | 58.0 | 01.Apr.2027 | 350.0 |
| CVX | CHEVRON CORP | Energie | 3.759.558,68 | 14.0 | 9836.0 | 69.0 | 11.Mai2027 | 200.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 3.732.531,30 | 14.0 | 9931.0 | 73.0 | 25.Mai2027 | 363.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 3.731.656,96 | 14.0 | 10078.0 | 71.0 | 17.Mai2027 | 542.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.720.219,10 | 14.0 | 9936.0 | 82.0 | 01.Juli2027 | 350.0 |
| RTX | RTX CORP | Produktionsmittel | 3.720.222,52 | 14.0 | 10023.0 | 12.0 | 08.Nov.2026 | 575.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 3.705.584,30 | 14.0 | 10035.0 | 0.0 | 15.Okt.2027 | 432.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 3.703.891,20 | 14.0 | 9838.0 | 83.0 | 01.Juli2027 | 265.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 3.702.248,90 | 14.0 | 9861.0 | 42.0 | 29.Jan.2027 | 171.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.701.289,12 | 14.0 | 9972.0 | 88.0 | 27.Juli2027 | 415.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.683.833,25 | 14.0 | 9912.0 | 58.0 | 27.März2027 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 3.680.760,01 | 14.0 | 10030.0 | 86.0 | 13.Juli2027 | 475.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 3.676.531,99 | 14.0 | 10043.0 | 51.0 | 05.März2027 | 513.0 |
| CSX | CSX CORP | Transport | 3.672.553,06 | 14.0 | 9918.0 | 74.0 | 01.Juni2027 | 325.0 |
| HES | HESS CORP | Energie | 3.660.801,64 | 14.0 | 9998.0 | 48.0 | 01.Apr.2027 | 430.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 3.652.841,57 | 14.0 | 10017.0 | 0.0 | 06.Juli2028 | 440.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.651.019,91 | 14.0 | 9952.0 | 19.0 | 04.Nov.2026 | 165.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.648.619,86 | 14.0 | 10021.0 | 47.0 | 02.Apr.2027 | 470.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 3.642.401,28 | 14.0 | 10066.0 | 73.0 | 28.Mai2027 | 513.0 |
| INTC | INTEL CORPORATION | Technologie | 3.616.278,82 | 14.0 | 9960.0 | 55.0 | 25.März2027 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.612.035,97 | 14.0 | 9926.0 | 85.0 | 15.Juli2027 | 355.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 3.610.713,23 | 14.0 | 9983.0 | 38.0 | 12.Jan.2027 | 400.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.603.715,28 | 14.0 | 9927.0 | 71.0 | 19.Mai2027 | 315.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.603.489,82 | 14.0 | 9940.0 | 56.0 | 25.März2027 | 338.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 3.601.592,29 | 13.0 | 10049.0 | 52.0 | 07.März2027 | 520.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.594.914,28 | 13.0 | 9897.0 | 39.0 | 15.Jan.2027 | 188.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.588.458,20 | 13.0 | 9963.0 | 19.0 | 01.Nov.2026 | 238.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Grundstoffindustrie | 3.580.783,87 | 13.0 | 9985.0 | 9.0 | 27.Sept.2026 | 250.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 3.579.041,11 | 13.0 | 9990.0 | 74.0 | 08.Juni2027 | 435.0 |
| INTC | INTEL CORPORATION | Technologie | 3.574.751,50 | 13.0 | 9909.0 | 69.0 | 11.Mai2027 | 315.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.570.052,10 | 13.0 | 10039.0 | 1.0 | 12.Juni2028 | 438.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 3.568.574,24 | 13.0 | 10150.0 | 82.0 | 27.Juli2027 | 613.0 |
| BA | BOEING CO | Produktionsmittel | 3.551.862,81 | 13.0 | 9918.0 | 43.0 | 01.Feb.2027 | 270.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 3.514.224,28 | 13.0 | 10014.0 | 73.0 | 09.Juni2027 | 475.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 3.513.688,19 | 13.0 | 9976.0 | 31.0 | 18.Dez.2026 | 345.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.512.245,66 | 13.0 | 9841.0 | 51.0 | 01.März2027 | 110.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.507.953,00 | 13.0 | 10012.0 | 1.0 | 13.März2029 | 424.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.507.675,72 | 13.0 | 10012.0 | 20.0 | 05.Nov.2026 | 513.0 |
| HSBC | HSBC USA INC | Bankwesen | 3.503.146,60 | 13.0 | 10053.0 | 50.0 | 04.März2027 | 529.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.501.545,02 | 13.0 | 9918.0 | 42.0 | 26.Jan.2027 | 205.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.488.371,21 | 13.0 | 9985.0 | 37.0 | 09.Jan.2027 | 427.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 3.476.142,05 | 13.0 | 9961.0 | 38.0 | 10.Jan.2027 | 350.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 3.455.879,03 | 13.0 | 10017.0 | 13.0 | 13.Nov.2026 | 526.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.453.365,32 | 13.0 | 9894.0 | 49.0 | 26.Feb.2027 | 235.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.453.239,08 | 13.0 | 10050.0 | 57.0 | 18.Apr.2027 | 520.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.440.278,16 | 13.0 | 10035.0 | 1.0 | 14.März2028 | 428.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 3.432.117,80 | 13.0 | 10009.0 | 7.0 | 18.Sept.2026 | 545.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 3.425.173,79 | 13.0 | 10031.0 | 1.0 | 22.Apr.2028 | 471.0 |
| CVX | CHEVRON USA INC | Energie | 3.425.188,97 | 13.0 | 10007.0 | 49.0 | 26.Feb.2027 | 441.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.417.624,37 | 13.0 | 10062.0 | 39.0 | 15.Jan.2027 | 595.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 3.415.506,00 | 13.0 | 9992.0 | 52.0 | 06.März2027 | 435.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 3.413.918,19 | 13.0 | 9976.0 | 10.0 | 29.Sept.2026 | 160.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 3.400.294,77 | 13.0 | 10021.0 | 39.0 | 15.Jan.2027 | 500.0 |
| HPQ | HP INC | Technologie | 3.381.161,94 | 13.0 | 9889.0 | 79.0 | 17.Juni2027 | 300.0 |
| C | CITIGROUP INC | Bankwesen | 3.381.177,24 | 13.0 | 9981.0 | 24.0 | 20.Nov.2026 | 430.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.373.709,10 | 13.0 | 9933.0 | 54.0 | 15.März2027 | 313.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.365.457,19 | 13.0 | 10025.0 | 39.0 | 08.Feb.2027 | 485.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.364.706,88 | 13.0 | 9992.0 | 6.0 | 13.Sept.2026 | 284.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.362.303,42 | 13.0 | 9982.0 | 6.0 | 15.Sept.2026 | 125.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 3.353.257,43 | 13.0 | 10033.0 | 1.0 | 14.Juli2028 | 457.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.350.849,74 | 13.0 | 10078.0 | 39.0 | 15.Jan.2027 | 700.0 |
| CVX | CHEVRON USA INC | Energie | 3.343.145,25 | 13.0 | 10000.0 | 1.0 | 26.Feb.2027 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.334.388,77 | 12.0 | 10055.0 | 54.0 | 01.Juni2027 | 550.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.332.272,87 | 12.0 | 9959.0 | 57.0 | 01.Apr.2027 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 3.331.901,55 | 12.0 | 9996.0 | 6.0 | 14.Sept.2026 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.313.718,85 | 12.0 | 10000.0 | 0.0 | 21.Jan.2029 | 435.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.306.041,90 | 12.0 | 10028.0 | 1.0 | 27.März2029 | 427.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 3.298.530,31 | 12.0 | 10097.0 | 76.0 | 04.Juni2027 | 588.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 3.288.107,27 | 12.0 | 9838.0 | 71.0 | 15.Mai2027 | 185.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 3.283.679,03 | 12.0 | 9923.0 | 88.0 | 26.Juli2027 | 355.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 3.282.263,08 | 12.0 | 9950.0 | 54.0 | 16.März2027 | 340.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.280.220,13 | 12.0 | 9984.0 | 10.0 | 01.Okt.2026 | 275.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 3.272.800,31 | 12.0 | 10022.0 | 50.0 | 26.März2027 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.268.361,41 | 12.0 | 10002.0 | 35.0 | 11.Jan.2027 | 460.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.259.097,07 | 12.0 | 10000.0 | 9.0 | 25.Sept.2026 | 445.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Nicht-zyklische Konsumgüter | 3.255.497,58 | 12.0 | 10028.0 | 47.0 | 15.März2027 | 510.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 3.248.669,94 | 12.0 | 10032.0 | 1.0 | 22.Apr.2028 | 456.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.220.536,62 | 12.0 | 9931.0 | 53.0 | 11.März2027 | 295.0 |
| CSX | CSX CORP | Transport | 3.217.368,29 | 12.0 | 9973.0 | 19.0 | 01.Nov.2026 | 260.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.215.357,87 | 12.0 | 9930.0 | 27.0 | 02.Dez.2026 | 175.0 |
| NFLX | NETFLIX INC | Kommunikation | 3.214.702,26 | 12.0 | 10005.0 | 23.0 | 15.Nov.2026 | 438.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.208.786,20 | 12.0 | 10003.0 | 1.0 | 03.Feb.2028 | 412.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.204.315,14 | 12.0 | 10033.0 | 19.0 | 01.Dez.2026 | 605.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.200.430,56 | 12.0 | 9918.0 | 47.0 | 15.Feb.2027 | 249.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.199.987,92 | 12.0 | 9912.0 | 67.0 | 05.Mai2027 | 290.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.198.993,92 | 12.0 | 9935.0 | 51.0 | 03.März2027 | 295.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 3.198.155,37 | 12.0 | 10015.0 | -1.0 | 08.Dez.2026 | 464.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.197.880,47 | 12.0 | 9950.0 | 19.0 | 02.Nov.2026 | 140.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 3.185.963,92 | 12.0 | 10003.0 | 40.0 | 01.Feb.2027 | 488.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.185.486,37 | 12.0 | 10046.0 | 1.0 | 02.Juli2027 | 455.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 3.182.685,15 | 12.0 | 10026.0 | 16.0 | 21.Nov.2026 | 613.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.181.992,02 | 12.0 | 9909.0 | 54.0 | 14.März2027 | 255.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 3.180.725,17 | 12.0 | 9916.0 | 38.0 | 11.Jan.2027 | 202.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.180.239,59 | 12.0 | 9912.0 | 89.0 | 25.Juli2027 | 329.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) LT 144A | Industrial Other | 3.174.022,72 | 12.0 | 9941.0 | 59.0 | 05.Apr.2027 | 350.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 3.163.165,46 | 12.0 | 9925.0 | 61.0 | 10.Apr.2027 | 315.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 3.154.325,22 | 12.0 | 10009.0 | 0.0 | 20.Mai2029 | 435.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 3.151.617,49 | 12.0 | 10025.0 | 55.0 | 22.März2027 | 530.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 3.151.715,27 | 12.0 | 10064.0 | 77.0 | 11.Juni2027 | 509.0 |
| T | AT&T INC | Kommunikation | 3.138.356,62 | 12.0 | 9954.0 | 47.0 | 15.Feb.2027 | 380.0 |
| NI | NISOURCE INC | Erdgas | 3.138.105,97 | 12.0 | 9946.0 | 70.0 | 15.Mai2027 | 349.0 |
| ADBE | ADOBE INC | Technologie | 3.122.256,79 | 12.0 | 9898.0 | 43.0 | 01.Feb.2027 | 215.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.118.184,93 | 12.0 | 9936.0 | 23.0 | 16.Nov.2026 | 154.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 3.114.628,51 | 12.0 | 10043.0 | 49.0 | 26.Feb.2027 | 513.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.112.226,10 | 12.0 | 9882.0 | 68.0 | 05.Mai2027 | 255.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.107.415,58 | 12.0 | 10008.0 | 58.0 | 01.Apr.2027 | 455.0 |
| ABBV | ABBVIE INC (FRN) | Nicht-zyklische Konsumgüter | 3.106.524,91 | 12.0 | 10009.0 | 1.0 | 03.März2028 | 413.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 3.106.127,95 | 12.0 | 9990.0 | 47.0 | 15.März2027 | 440.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.101.026,02 | 12.0 | 9902.0 | 54.0 | 15.März2027 | 230.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.100.275,60 | 12.0 | 9988.0 | 6.0 | 15.Sept.2026 | 213.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.099.252,68 | 12.0 | 9919.0 | 76.0 | 05.Juni2027 | 360.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.096.044,05 | 12.0 | 10052.0 | 77.0 | 11.Juni2027 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.092.075,38 | 12.0 | 10001.0 | 1.0 | 09.Juli2029 | 429.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.085.852,17 | 12.0 | 9995.0 | 4.0 | 06.Sept.2026 | 263.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 3.066.565,77 | 11.0 | 10030.0 | 1.0 | 26.Mai2028 | 429.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.063.455,72 | 11.0 | 9999.0 | 86.0 | 15.Juli2027 | 420.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.049.298,05 | 11.0 | 10047.0 | 53.0 | 05.Apr.2027 | 525.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 3.048.436,99 | 11.0 | 10031.0 | 87.0 | 19.Juli2027 | 475.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.048.126,43 | 11.0 | 9901.0 | 44.0 | 02.Feb.2027 | 195.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 3.042.183,19 | 11.0 | 9993.0 | 6.0 | 15.Sept.2026 | 335.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 3.041.000,96 | 11.0 | 10086.0 | 67.0 | 01.Juni2027 | 590.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.037.213,42 | 11.0 | 10014.0 | 20.0 | 05.Dez.2026 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.031.436,55 | 11.0 | 10051.0 | 69.0 | 14.Mai2027 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.026.615,83 | 11.0 | 10032.0 | 24.0 | 20.Nov.2026 | 540.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 3.024.821,28 | 11.0 | 10046.0 | 89.0 | 27.Juli2027 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.020.197,68 | 11.0 | 10010.0 | 85.0 | 09.Juli2027 | 455.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.015.708,01 | 11.0 | 10002.0 | 1.0 | 10.Jan.2028 | 403.0 |
| T | AT&T INC | Kommunikation | 3.011.245,21 | 11.0 | 10029.0 | 1.0 | 10.Aug.2028 | 428.0 |
| SRE | SEMPRA | Erdgas | 3.010.445,54 | 11.0 | 10028.0 | 2.0 | 07.Jan.2028 | 430.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.006.350,06 | 11.0 | 9906.0 | 53.0 | 10.März2027 | 253.0 |
| CDW | CDW LLC | Technologie | 3.003.536,98 | 11.0 | 9950.0 | 27.0 | 01.Dez.2026 | 267.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 3.001.323,65 | 11.0 | 10000.0 | 1.0 | 20.Mai2028 | 398.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.995.114,59 | 11.0 | 10077.0 | 83.0 | 02.Juli2027 | 527.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.982.636,32 | 11.0 | 9990.0 | 14.0 | 15.Okt.2026 | 338.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.976.999,37 | 11.0 | 9901.0 | 38.0 | 11.Jan.2027 | 188.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 2.977.024,13 | 11.0 | 10074.0 | 0.0 | 09.Mai2029 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.968.742,79 | 11.0 | 10025.0 | 1.0 | 24.Jan.2029 | 448.0 |
| SSMHLT | SSM HEALTH CARE CORP | Nicht-zyklische Konsumgüter | 2.967.303,25 | 11.0 | 9970.0 | 71.0 | 01.Juni2027 | 382.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 2.966.046,63 | 11.0 | 9973.0 | 77.0 | 10.Juni2027 | 395.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.965.495,89 | 11.0 | 10023.0 | 28.0 | 07.Dez.2026 | 539.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 2.965.113,30 | 11.0 | 10013.0 | 1.0 | 24.Jan.2028 | 442.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.965.207,98 | 11.0 | 9831.0 | 54.0 | 15.März2027 | 119.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.964.072,40 | 11.0 | 9993.0 | 6.0 | 16.Sept.2026 | 320.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.962.215,84 | 11.0 | 9937.0 | 43.0 | 01.Feb.2027 | 320.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 2.959.369,80 | 11.0 | 10016.0 | 1.0 | 04.März2029 | 451.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 2.950.812,64 | 11.0 | 9915.0 | 71.0 | 15.Mai2027 | 320.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 2.943.545,27 | 11.0 | 10020.0 | 41.0 | 23.Jan.2027 | 509.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.930.715,34 | 11.0 | 9962.0 | 57.0 | 01.Apr.2027 | 363.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.929.260,91 | 11.0 | 10048.0 | 2.0 | 15.Juli2028 | 475.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.925.848,93 | 11.0 | 10002.0 | 60.0 | 07.Apr.2027 | 460.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.915.988,88 | 11.0 | 10027.0 | 1.0 | 19.Jan.2027 | 469.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.911.927,22 | 11.0 | 9913.0 | 54.0 | 15.März2027 | 290.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.905.364,09 | 11.0 | 9916.0 | 42.0 | 28.Jan.2027 | 238.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.894.285,88 | 11.0 | 10056.0 | 73.0 | 15.Juni2027 | 520.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.891.449,58 | 11.0 | 9995.0 | 4.0 | 06.Sept.2026 | 321.0 |
| SRE | SEMPRA | Erdgas | 2.887.991,32 | 11.0 | 9896.0 | 78.0 | 15.Juni2027 | 325.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektroindustrie | 2.885.392,60 | 11.0 | 9929.0 | 43.0 | 31.Jan.2027 | 305.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.884.030,42 | 11.0 | 10011.0 | 41.0 | 08.Feb.2027 | 460.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.883.275,32 | 11.0 | 10047.0 | 80.0 | 03.Juli2027 | 495.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.882.710,04 | 11.0 | 9991.0 | 6.0 | 13.Sept.2026 | 276.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.877.000,02 | 11.0 | 10025.0 | 1.0 | 27.März2028 | 447.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.869.129,68 | 11.0 | 10056.0 | 60.0 | 09.Apr.2027 | 510.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 2.866.611,21 | 11.0 | 9908.0 | 78.0 | 12.Juni2027 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.861.749,79 | 11.0 | 9962.0 | 49.0 | 01.März2027 | 350.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.859.159,43 | 11.0 | 9999.0 | 42.0 | 31.Juli2027 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.859.091,18 | 11.0 | 10055.0 | 30.0 | 15.Jan.2027 | 610.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.853.750,43 | 11.0 | 10013.0 | 1.0 | 22.Nov.2027 | 0.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.847.838,62 | 11.0 | 10006.0 | 6.0 | 12.Sept.2026 | 570.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.839.241,13 | 11.0 | 9863.0 | 43.0 | 01.Feb.2027 | 192.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.836.487,36 | 11.0 | 10025.0 | 46.0 | 12.Feb.2027 | 475.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.830.115,71 | 11.0 | 9907.0 | 39.0 | 15.Jan.2027 | 215.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 2.830.230,21 | 11.0 | 10039.0 | 46.0 | 13.März2027 | 564.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.828.830,20 | 11.0 | 9990.0 | 6.0 | 12.Sept.2026 | 250.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.828.969,93 | 11.0 | 10008.0 | 1.0 | 19.Nov.2027 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.825.679,84 | 11.0 | 9964.0 | 38.0 | 11.Jan.2027 | 320.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 2.825.062,82 | 11.0 | 10032.0 | 39.0 | 15.Jan.2027 | 534.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.816.797,55 | 11.0 | 9946.0 | 43.0 | 30.Jan.2027 | 370.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.810.180,32 | 11.0 | 9966.0 | 53.0 | 15.März2027 | 365.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.808.012,94 | 11.0 | 9917.0 | 38.0 | 12.Jan.2027 | 195.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 2.805.773,47 | 11.0 | 9918.0 | 43.0 | 01.Feb.2027 | 225.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 2.802.800,58 | 11.0 | 10009.0 | 6.0 | 12.Sept.2026 | 614.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.787.813,08 | 10.0 | 9969.0 | 28.0 | 05.Dez.2026 | 350.0 |
| AON | AON CORP | Versicherung | 2.787.455,17 | 10.0 | 9887.0 | 74.0 | 28.Mai2027 | 285.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 2.787.075,21 | 10.0 | 10010.0 | 2.0 | 27.Jan.2027 | 428.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.784.587,58 | 10.0 | 10012.0 | 1.0 | 05.Nov.2028 | 418.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 2.780.927,38 | 10.0 | 9916.0 | 62.0 | 15.Apr.2027 | 295.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.777.235,95 | 10.0 | 10047.0 | 86.0 | 16.Juli2027 | 490.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.769.559,71 | 10.0 | 9946.0 | 39.0 | 15.Jan.2027 | 320.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.768.467,99 | 10.0 | 9945.0 | 40.0 | 16.Jan.2027 | 302.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.768.420,05 | 10.0 | 10034.0 | 0.0 | 24.Feb.2028 | 0.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 2.767.263,05 | 10.0 | 9963.0 | 48.0 | 15.Feb.2027 | 375.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.754.211,87 | 10.0 | 10081.0 | 75.0 | 04.Juni2027 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.752.766,42 | 10.0 | 9973.0 | 39.0 | 15.Jan.2027 | 345.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.743.493,82 | 10.0 | 10030.0 | 1.0 | 24.Jan.2029 | 444.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.737.156,86 | 10.0 | 10040.0 | 59.0 | 05.Apr.2027 | 498.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.732.969,21 | 10.0 | 10035.0 | 0.0 | 13.Juni2028 | 434.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 2.732.248,29 | 10.0 | 10057.0 | 84.0 | 09.Juli2027 | 500.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.731.517,13 | 10.0 | 10020.0 | 2.0 | 05.März2029 | 435.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.728.333,97 | 10.0 | 10036.0 | 23.0 | 16.Nov.2026 | 600.0 |
| C | CITIBANK NA | Bankwesen | 2.728.059,94 | 10.0 | 10017.0 | 1.0 | 04.Dez.2026 | 470.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.723.902,56 | 10.0 | 10027.0 | 85.0 | 09.Juli2027 | 490.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.723.864,92 | 10.0 | 9989.0 | 6.0 | 15.Sept.2026 | 225.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.716.434,20 | 10.0 | 10017.0 | 10.0 | 02.Okt.2026 | 593.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.715.531,21 | 10.0 | 10011.0 | 1.0 | 15.Okt.2028 | 418.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 2.701.467,85 | 10.0 | 9959.0 | 36.0 | 06.Jan.2027 | 345.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 2.698.801,51 | 10.0 | 10037.0 | 40.0 | 18.Jan.2027 | 520.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.695.497,26 | 10.0 | 9951.0 | 39.0 | 15.Jan.2027 | 300.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.693.147,32 | 10.0 | 10011.0 | 38.0 | 11.Jan.2027 | 480.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.691.529,04 | 10.0 | 9922.0 | 50.0 | 01.März2027 | 290.0 |
| AEGON | AEGON FUNDING COMPANY LLC 144A | Versicherung | 2.689.359,19 | 10.0 | 10050.0 | 56.0 | 16.Apr.2027 | 550.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 2.682.155,23 | 10.0 | 10018.0 | 0.0 | 17.Nov.2028 | 441.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.681.871,07 | 10.0 | 10017.0 | 0.0 | 03.März2029 | 452.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.679.118,36 | 10.0 | 10013.0 | 58.0 | 02.Apr.2027 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.677.691,86 | 10.0 | 9907.0 | 62.0 | 15.Apr.2027 | 288.0 |
| NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 2.672.072,00 | 10.0 | 9935.0 | 25.0 | 25.Nov.2026 | 217.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.666.555,81 | 10.0 | 10010.0 | 39.0 | 15.Jan.2027 | 485.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 2.665.253,51 | 10.0 | 10035.0 | 1.0 | 07.Mai2028 | 478.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 2.664.207,28 | 10.0 | 10043.0 | 2.0 | 03.März2029 | 467.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.658.517,93 | 10.0 | 9917.0 | 38.0 | 13.Jan.2027 | 190.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 2.649.580,19 | 10.0 | 9963.0 | 40.0 | 19.Jan.2027 | 360.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.648.931,29 | 10.0 | 10033.0 | 0.0 | 07.Juli2028 | 438.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.648.611,82 | 10.0 | 9915.0 | 71.0 | 18.Mai2027 | 300.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.647.833,97 | 10.0 | 9954.0 | 58.0 | 01.Apr.2027 | 335.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 2.645.102,44 | 10.0 | 9988.0 | 76.0 | 15.Juni2027 | 463.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.628.714,83 | 10.0 | 10023.0 | 1.0 | 11.Juni2027 | 426.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.618.770,08 | 10.0 | 10015.0 | 37.0 | 08.Jan.2027 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.618.057,69 | 10.0 | 9964.0 | 47.0 | 15.Feb.2027 | 395.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.618.093,31 | 10.0 | 9979.0 | 12.0 | 06.Okt.2026 | 238.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.614.439,40 | 10.0 | 10057.0 | 3.0 | 10.Sept.2027 | 462.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.612.220,92 | 10.0 | 10068.0 | 76.0 | 01.Juli2027 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.606.580,98 | 10.0 | 10008.0 | 1.0 | 09.Juni2027 | 449.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.601.497,23 | 10.0 | 10009.0 | 1.0 | 04.Juni2029 | 418.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.594.466,08 | 10.0 | 9945.0 | 58.0 | 01.Apr.2027 | 330.0 |
| HUM | HUMANA INC | Versicherung | 2.588.550,06 | 10.0 | 9853.0 | 44.0 | 03.Feb.2027 | 135.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 2.585.596,53 | 10.0 | 10010.0 | 0.0 | 24.Juli2028 | 363.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 2.583.547,73 | 10.0 | 9913.0 | 39.0 | 15.Jan.2027 | 220.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 2.581.408,18 | 10.0 | 10010.0 | 71.0 | 20.Mai2027 | 435.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.578.926,81 | 10.0 | 9957.0 | 50.0 | 01.März2027 | 325.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 2.568.693,11 | 10.0 | 10030.0 | 1.0 | 20.Juli2029 | 447.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.563.873,05 | 10.0 | 9982.0 | 30.0 | 15.Dez.2026 | 380.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 2.559.126,22 | 10.0 | 9953.0 | 73.0 | 01.Juni2027 | 360.0 |
| D | VIRGINIA ELEC & POWER CO | Elektroindustrie | 2.549.038,29 | 10.0 | 9941.0 | 54.0 | 15.März2027 | 350.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.548.511,00 | 10.0 | 10009.0 | 1.0 | 12.März2027 | 416.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.547.574,04 | 10.0 | 10002.0 | 1.0 | 11.Dez.2026 | 426.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.545.809,81 | 10.0 | 10064.0 | 75.0 | 04.Juni2027 | 537.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.541.405,03 | 10.0 | 9989.0 | 53.0 | 06.Apr.2027 | 460.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 2.541.503,37 | 10.0 | 10086.0 | 82.0 | 02.Juli2027 | 555.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.535.984,85 | 10.0 | 9937.0 | 93.0 | 17.Aug.2027 | 413.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.532.769,85 | 9.0 | 10010.0 | 45.0 | 07.Feb.2027 | 440.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Bankwesen | 2.530.119,46 | 9.0 | 10004.0 | 0.0 | 09.Feb.2029 | 426.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 2.529.040,73 | 9.0 | 9917.0 | 67.0 | 01.Mai2027 | 315.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.526.853,16 | 9.0 | 10006.0 | 1.0 | 27.Nov.2026 | 410.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.523.684,35 | 9.0 | 10011.0 | 31.0 | 16.Dez.2026 | 442.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.520.574,13 | 9.0 | 10040.0 | 1.0 | 22.Juli2028 | 457.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.518.486,25 | 9.0 | 9995.0 | 0.0 | 18.Juni2029 | 424.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 2.514.571,74 | 9.0 | 9994.0 | 80.0 | 01.Juli2027 | 440.0 |
| INTNED | ING GROEP NV FRN | Bankwesen | 2.504.283,94 | 9.0 | 10041.0 | 1.0 | 25.März2029 | 467.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.494.032,43 | 9.0 | 9943.0 | 62.0 | 14.Apr.2027 | 370.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.492.915,06 | 9.0 | 9932.0 | 85.0 | 15.Juli2027 | 370.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 2.489.410,08 | 9.0 | 10043.0 | 2.0 | 26.Nov.2028 | 473.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 2.489.264,00 | 9.0 | 10021.0 | 19.0 | 01.Feb.2027 | 575.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.484.302,88 | 9.0 | 9902.0 | 86.0 | 15.Juli2027 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.480.542,58 | 9.0 | 9908.0 | 54.0 | 17.März2027 | 263.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.478.306,04 | 9.0 | 10047.0 | 1.0 | 29.März2029 | 440.0 |
| UBS | UBS AG (STAMFORD BRANCH) FRN MTN | Bankwesen | 2.478.401,54 | 9.0 | 10031.0 | 1.0 | 16.März2029 | 445.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.468.825,14 | 9.0 | 10034.0 | 1.0 | 23.Jan.2028 | 484.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.465.190,63 | 9.0 | 10020.0 | 41.0 | 22.Jan.2027 | 472.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.461.673,28 | 9.0 | 10036.0 | 53.0 | 12.März2027 | 490.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 2.461.130,82 | 9.0 | 9969.0 | 27.0 | 01.Dez.2026 | 330.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.458.300,16 | 9.0 | 9926.0 | 47.0 | 15.Feb.2027 | 270.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 2.457.388,87 | 9.0 | 10032.0 | 59.0 | 04.Apr.2027 | 534.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.454.662,62 | 9.0 | 10015.0 | 11.0 | 05.Okt.2026 | 550.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.447.220,37 | 9.0 | 10032.0 | 1.0 | 04.März2027 | 461.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.441.555,36 | 9.0 | 9936.0 | 39.0 | 15.Jan.2027 | 275.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 2.440.821,48 | 9.0 | 9931.0 | 40.0 | 15.Jan.2027 | 288.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Grundstoffindustrie | 2.439.525,38 | 9.0 | 9982.0 | 27.0 | 01.Dez.2026 | 340.0 |
| CVX | CHEVRON USA INC | Energie | 2.435.804,32 | 9.0 | 10032.0 | 0.0 | 13.Aug.2028 | 426.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.427.956,84 | 9.0 | 10033.0 | 1.0 | 17.März2028 | 443.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.426.215,72 | 9.0 | 10004.0 | 73.0 | 27.Mai2027 | 437.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.424.144,75 | 9.0 | 10026.0 | 2.0 | 21.März2028 | 424.0 |
| OKE | ONEOK INC | Energie | 2.421.090,64 | 9.0 | 10020.0 | 10.0 | 01.Nov.2026 | 555.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.412.502,54 | 9.0 | 10044.0 | 1.0 | 28.Juni2027 | 458.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.406.502,71 | 9.0 | 9914.0 | 55.0 | 19.März2027 | 263.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.405.527,40 | 9.0 | 10043.0 | 58.0 | 02.Apr.2027 | 490.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 2.403.609,53 | 9.0 | 9953.0 | 23.0 | 15.Nov.2026 | 227.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.402.875,08 | 9.0 | 9986.0 | 9.0 | 26.Sept.2026 | 320.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 2.402.260,24 | 9.0 | 9910.0 | 69.0 | 09.Mai2027 | 340.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.401.781,76 | 9.0 | 10022.0 | 2.0 | 08.Dez.2028 | 423.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.398.778,19 | 9.0 | 9947.0 | 50.0 | 02.März2027 | 320.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.392.878,13 | 9.0 | 9881.0 | 62.0 | 15.Apr.2027 | 250.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.379.433,25 | 9.0 | 10077.0 | 2.0 | 16.Apr.2029 | 445.0 |
| JEF | Jefferies Financial Group Inc MTN | Brokerage/Asset Managers/Exchanges | 2.378.076,57 | 9.0 | 9997.0 | 31.0 | 11.Feb.2027 | 430.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.377.014,90 | 9.0 | 10032.0 | 1.0 | 16.März2029 | 430.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.372.161,54 | 9.0 | 9996.0 | 23.0 | 01.Dez.2026 | 425.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.364.813,70 | 9.0 | 10020.0 | 1.0 | 18.Jan.2027 | 445.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 2.359.691,27 | 9.0 | 10050.0 | 56.0 | 25.März2027 | 507.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 2.358.200,13 | 9.0 | 9973.0 | 11.0 | 04.Okt.2026 | 160.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.356.918,25 | 9.0 | 10006.0 | 1.0 | 04.Feb.2027 | 430.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.355.113,13 | 9.0 | 10045.0 | 53.0 | 05.Apr.2027 | 505.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.352.212,64 | 9.0 | 10003.0 | 2.0 | 19.Nov.2027 | 431.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 2.351.703,79 | 9.0 | 10020.0 | 1.0 | 08.Sept.2028 | 445.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.347.992,28 | 9.0 | 9948.0 | 21.0 | 09.Nov.2026 | 150.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.341.663,21 | 9.0 | 9981.0 | 96.0 | 26.Aug.2027 | 404.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.339.310,61 | 9.0 | 10013.0 | 1.0 | 15.Jan.2027 | 439.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 2.337.588,41 | 9.0 | 9977.0 | 27.0 | 02.Dez.2026 | 338.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.335.859,42 | 9.0 | 9998.0 | 14.0 | 16.Okt.2026 | 445.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.335.888,36 | 9.0 | 9972.0 | 27.0 | 01.Dez.2026 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.334.017,75 | 9.0 | 10026.0 | 1.0 | 14.Mai2027 | 456.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.333.556,23 | 9.0 | 9969.0 | 10.0 | 02.Okt.2026 | 173.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.329.594,05 | 9.0 | 10038.0 | 3.0 | 11.Sept.2028 | 439.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 2.329.437,53 | 9.0 | 9965.0 | 14.0 | 13.Okt.2026 | 150.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.324.714,32 | 9.0 | 10009.0 | 6.0 | 15.Dez.2026 | 513.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.313.347,34 | 9.0 | 10010.0 | 15.0 | 20.Okt.2026 | 460.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.312.935,20 | 9.0 | 9993.0 | 80.0 | 30.Juni2027 | 419.0 |
| MA | MASTERCARD INC | Technologie | 2.311.148,64 | 9.0 | 9972.0 | 24.0 | 21.Nov.2026 | 295.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.309.589,25 | 9.0 | 10033.0 | 1.0 | 15.Aug.2028 | 427.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.307.431,55 | 9.0 | 10019.0 | 2.0 | 13.Aug.2027 | 437.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.305.216,02 | 9.0 | 9904.0 | 44.0 | 05.Feb.2027 | 215.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 2.304.870,86 | 9.0 | 10019.0 | 1.0 | 26.Mai2028 | 451.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 2.300.642,76 | 9.0 | 10016.0 | 1.0 | 11.Dez.2026 | 471.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.298.897,24 | 9.0 | 9958.0 | 14.0 | 15.Okt.2026 | 105.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.297.698,16 | 9.0 | 10012.0 | 55.0 | 19.März2027 | 465.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.291.573,07 | 9.0 | 10023.0 | 14.0 | 15.Nov.2026 | 590.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.289.806,86 | 9.0 | 10003.0 | 1.0 | 20.Okt.2026 | 410.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.288.650,83 | 9.0 | 10002.0 | 11.0 | 05.Okt.2026 | 440.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.288.658,38 | 9.0 | 10017.0 | 1.0 | 20.Jan.2029 | 443.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 2.288.719,51 | 9.0 | 10019.0 | 3.0 | 13.Jan.2028 | 363.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.288.325,68 | 9.0 | 9938.0 | 66.0 | 01.Mai2027 | 385.0 |
| PLD | PROLOGIS LP | REITS | 2.287.478,57 | 9.0 | 9869.0 | 62.0 | 15.Apr.2027 | 213.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.285.567,15 | 9.0 | 9918.0 | 40.0 | 21.Jan.2027 | 205.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 2.285.609,15 | 9.0 | 9995.0 | 6.0 | 15.Sept.2026 | 370.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 2.285.412,80 | 9.0 | 10024.0 | 66.0 | 18.Mai2027 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.284.567,34 | 9.0 | 9990.0 | 1.0 | 15.Jan.2029 | 466.0 |
| REG | REGENCY CENTERS LP | REITS | 2.274.489,97 | 9.0 | 9975.0 | 43.0 | 01.Feb.2027 | 360.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.272.342,17 | 9.0 | 10035.0 | 0.0 | 01.Apr.2029 | 429.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 2.269.927,73 | 9.0 | 10022.0 | 1.0 | 01.Apr.2027 | 441.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 2.269.088,44 | 9.0 | 10021.0 | 0.0 | 02.Apr.2027 | 430.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.269.089,02 | 9.0 | 9948.0 | 58.0 | 01.Apr.2027 | 345.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 2.268.024,72 | 9.0 | 9941.0 | 60.0 | 07.Apr.2027 | 365.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 2.266.665,94 | 8.0 | 9945.0 | 61.0 | 14.Apr.2027 | 359.0 |
| OC | OWENS CORNING | Produktionsmittel | 2.266.024,05 | 8.0 | 10079.0 | 71.0 | 15.Juni2027 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 2.265.087,73 | 8.0 | 9937.0 | 91.0 | 05.Aug.2027 | 375.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 2.264.178,23 | 8.0 | 10007.0 | 38.0 | 13.Jan.2027 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.262.883,55 | 8.0 | 10002.0 | 0.0 | 05.Jan.2027 | 403.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.261.543,30 | 8.0 | 10004.0 | 0.0 | 12.Jan.2028 | 409.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.259.154,42 | 8.0 | 9981.0 | 7.0 | 16.Sept.2026 | 135.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.259.169,48 | 8.0 | 9983.0 | 6.0 | 15.Sept.2026 | 130.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.258.020,91 | 8.0 | 9946.0 | 74.0 | 01.Juni2027 | 390.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.256.685,19 | 8.0 | 9943.0 | 73.0 | 01.Juni2027 | 375.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 2.255.360,24 | 8.0 | 10017.0 | 48.0 | 19.Feb.2027 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.249.612,08 | 8.0 | 10007.0 | 1.0 | 17.Dez.2026 | 426.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.249.222,28 | 8.0 | 9913.0 | 71.0 | 17.Mai2027 | 310.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 2.246.078,88 | 8.0 | 9955.0 | 43.0 | 01.Feb.2027 | 425.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.243.171,79 | 8.0 | 9930.0 | 30.0 | 15.Dez.2026 | 206.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.237.833,84 | 8.0 | 10025.0 | 1.0 | 26.Okt.2027 | 424.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.237.272,48 | 8.0 | 9970.0 | 19.0 | 01.Nov.2026 | 270.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.234.441,94 | 8.0 | 10008.0 | 13.0 | 10.Nov.2026 | 513.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.230.733,78 | 8.0 | 9905.0 | 45.0 | 09.Feb.2027 | 220.0 |
| JDEPNA | JDE PEETS NV 144A | Nicht-zyklische Konsumgüter | 2.224.438,48 | 8.0 | 9871.0 | 39.0 | 15.Jan.2027 | 138.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.219.755,86 | 8.0 | 10027.0 | 2.0 | 02.Apr.2028 | 428.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 2.217.709,72 | 8.0 | 10071.0 | 1.0 | 16.Feb.2028 | 470.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 2.217.124,56 | 8.0 | 9953.0 | 66.0 | 27.Apr.2027 | 385.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.212.138,95 | 8.0 | 10006.0 | 1.0 | 13.Jan.2028 | 421.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.210.828,60 | 8.0 | 10006.0 | 1.0 | 18.Okt.2027 | 446.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 2.209.801,22 | 8.0 | 9990.0 | 5.0 | 09.Sept.2026 | 120.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 2.209.688,17 | 8.0 | 9914.0 | 42.0 | 27.Jan.2027 | 229.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.207.352,74 | 8.0 | 9969.0 | 50.0 | 28.Feb.2027 | 366.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.204.789,72 | 8.0 | 10243.0 | 65.0 | 29.Apr.2027 | 800.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.204.140,82 | 8.0 | 10054.0 | 1.0 | 21.März2028 | 456.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.202.733,19 | 8.0 | 10003.0 | 4.0 | 08.Sept.2026 | 525.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 2.201.655,78 | 8.0 | 9996.0 | 66.0 | 09.Mai2027 | 435.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.194.417,93 | 8.0 | 10032.0 | 0.0 | 09.Juli2027 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.193.586,89 | 8.0 | 10005.0 | 4.0 | 30.Sept.2026 | 495.0 |
| ANZNZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 2.190.572,92 | 8.0 | 9922.0 | 88.0 | 17.Juli2027 | 345.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 2.182.797,48 | 8.0 | 10012.0 | 1.0 | 03.Nov.2027 | 410.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.181.553,01 | 8.0 | 9999.0 | 14.0 | 15.Okt.2026 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 2.180.124,29 | 8.0 | 10042.0 | 2.0 | 05.Sept.2028 | 441.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.170.665,55 | 8.0 | 9992.0 | 1.0 | 28.Aug.2026 | 426.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.162.099,98 | 8.0 | 9955.0 | 70.0 | 15.Mai2027 | 370.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.161.103,08 | 8.0 | 9968.0 | 22.0 | 12.Nov.2026 | 295.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 2.153.963,83 | 8.0 | 10003.0 | 1.0 | 11.Mai2028 | 432.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.153.637,56 | 8.0 | 9891.0 | 43.0 | 01.Feb.2027 | 165.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.144.190,20 | 8.0 | 10003.0 | 11.0 | 05.Okt.2026 | 538.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 2.144.262,64 | 8.0 | 9965.0 | 66.0 | 12.Mai2027 | 445.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.135.405,63 | 8.0 | 10004.0 | 1.0 | 04.Aug.2028 | 428.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.135.055,98 | 8.0 | 9904.0 | -1.0 | 04.Feb.2029 | 475.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.135.095,35 | 8.0 | 9926.0 | 54.0 | 15.März2027 | 275.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.132.909,52 | 8.0 | 10033.0 | 43.0 | 01.März2027 | 513.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.131.195,75 | 8.0 | 10017.0 | 1.0 | 14.Nov.2028 | 421.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.129.359,29 | 8.0 | 9953.0 | 27.0 | 01.Dez.2026 | 295.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.119.447,50 | 8.0 | 10027.0 | 1.0 | 30.Sept.2027 | 429.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.119.559,98 | 8.0 | 10009.0 | 1.0 | 13.Dez.2028 | 432.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.116.550,79 | 8.0 | 10013.0 | 36.0 | 05.Jan.2027 | 485.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.116.626,58 | 8.0 | 10003.0 | 34.0 | 30.Dez.2026 | 505.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.110.499,56 | 8.0 | 9996.0 | 8.0 | 24.Sept.2026 | 421.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.108.209,00 | 8.0 | 9899.0 | 37.0 | 08.Jan.2027 | 170.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 2.096.678,16 | 8.0 | 10020.0 | 1.0 | 05.Apr.2027 | 436.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.095.715,46 | 8.0 | 10014.0 | 0.0 | 11.Juni2027 | 419.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 2.093.100,83 | 8.0 | 10005.0 | 1.0 | 16.März2029 | 430.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 2.088.850,23 | 8.0 | 9973.0 | 23.0 | 15.Nov.2026 | 340.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.087.282,67 | 8.0 | 10000.0 | 37.0 | 08.Jan.2027 | 460.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektroindustrie | 2.085.967,75 | 8.0 | 10028.0 | 1.0 | 04.Feb.2028 | 448.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.086.084,57 | 8.0 | 9978.0 | 26.0 | 30.Nov.2026 | 325.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 2.085.794,33 | 8.0 | 10026.0 | 0.0 | 04.Feb.2028 | 469.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.084.678,04 | 8.0 | 9963.0 | 19.0 | 01.Nov.2026 | 265.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 2.080.818,62 | 8.0 | 10003.0 | 42.0 | 05.Feb.2027 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.077.797,50 | 8.0 | 10045.0 | 54.0 | 19.März2027 | 500.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 2.071.027,09 | 8.0 | 10054.0 | 3.0 | 16.Apr.2029 | 444.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 2.067.706,76 | 8.0 | 9964.0 | 63.0 | 22.Apr.2027 | 363.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.066.166,48 | 8.0 | 10026.0 | 40.0 | 16.Jan.2027 | 500.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 2.065.215,46 | 8.0 | 9945.0 | 47.0 | 15.Feb.2027 | 325.0 |
| EQIX | EQUINIX INC | Technologie | 2.059.020,81 | 8.0 | 9967.0 | 23.0 | 18.Nov.2026 | 290.0 |
| C | CITIGROUP INC FRN | Bankwesen | 2.057.585,00 | 8.0 | 10037.0 | 0.0 | 24.Feb.2028 | 0.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 2.057.151,70 | 8.0 | 10013.0 | 1.0 | 06.Nov.2028 | 444.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.055.562,03 | 8.0 | 9884.0 | 54.0 | 15.März2027 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 2.055.216,13 | 8.0 | 10039.0 | 51.0 | 05.März2027 | 504.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.049.365,39 | 8.0 | 9871.0 | 47.0 | 15.Feb.2027 | 213.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 2.040.209,86 | 8.0 | 9895.0 | 78.0 | 15.Juni2027 | 300.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 2.039.190,25 | 8.0 | 10033.0 | 1.0 | 26.Juli2028 | 470.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.037.257,69 | 8.0 | 10022.0 | 1.0 | 17.Okt.2028 | 363.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.037.349,19 | 8.0 | 10022.0 | 58.0 | 15.Apr.2027 | 460.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.034.459,80 | 8.0 | 10091.0 | 82.0 | 02.Juli2027 | 559.0 |
| SFD | SMITHFIELD FOODS INC 144A | Nicht-zyklische Konsumgüter | 2.026.533,65 | 8.0 | 9980.0 | 44.0 | 01.Feb.2027 | 425.0 |
| NDAFH | NORDEA BANK ABP 144A | Bankwesen | 2.025.953,02 | 8.0 | 10043.0 | 54.0 | 19.März2027 | 500.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 2.024.154,92 | 8.0 | 10060.0 | 67.0 | 15.Juli2027 | 563.0 |
| ADSK | AUTODESK INC | Technologie | 2.021.365,84 | 8.0 | 9915.0 | 78.0 | 15.Juni2027 | 350.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.020.278,04 | 8.0 | 10024.0 | 1.0 | 19.März2027 | 442.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 2.019.149,02 | 8.0 | 10007.0 | 75.0 | 15.Juni2027 | 465.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.015.866,25 | 8.0 | 10025.0 | 86.0 | 15.Juli2027 | 500.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.015.004,38 | 8.0 | 9980.0 | 23.0 | 15.Nov.2026 | 345.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.015.150,84 | 8.0 | 10010.0 | 82.0 | 30.Juni2027 | 440.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.014.824,29 | 8.0 | 10035.0 | 1.0 | 24.Jan.2029 | 455.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.014.683,78 | 8.0 | 10006.0 | 79.0 | 01.Juli2027 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.012.549,92 | 8.0 | 9942.0 | 62.0 | 15.Apr.2027 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.009.342,47 | 8.0 | 9987.0 | 4.0 | 09.Sept.2026 | 130.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.008.369,08 | 8.0 | 10016.0 | 1.0 | 03.Nov.2028 | 437.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.005.933,22 | 8.0 | 10021.0 | 1.0 | 15.Nov.2027 | 420.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | 2.005.998,07 | 8.0 | 9898.0 | 48.0 | 14.Feb.2027 | 305.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 2.005.056,93 | 8.0 | 9977.0 | 81.0 | 15.Juli2027 | 445.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 2.004.146,95 | 8.0 | 10005.0 | 0.0 | 09.Aug.2027 | 406.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.003.728,93 | 8.0 | 9994.0 | 91.0 | 03.Aug.2027 | 424.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 2.003.252,65 | 8.0 | 9906.0 | 54.0 | 15.März2027 | 250.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.001.801,87 | 8.0 | 10001.0 | 22.0 | 13.Nov.2026 | 480.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.999.708,92 | 7.0 | 10051.0 | 83.0 | 02.Juli2027 | 510.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.999.441,15 | 7.0 | 10019.0 | 1.0 | 27.Mai2027 | 423.0 |
| INTU | INTUIT INC | Technologie | 1.996.258,29 | 7.0 | 9723.0 | 87.0 | 15.Juli2027 | 135.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.987.128,08 | 7.0 | 9926.0 | 93.0 | 15.Aug.2027 | 370.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.986.656,78 | 7.0 | 9927.0 | 47.0 | 16.Feb.2027 | 280.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 1.980.944,62 | 7.0 | 9896.0 | 94.0 | 15.Aug.2027 | 350.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.980.377,99 | 7.0 | 10024.0 | 19.0 | 01.Dez.2026 | 570.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 1.980.484,17 | 7.0 | 10020.0 | 1.0 | 15.Nov.2028 | 415.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 1.979.318,56 | 7.0 | 9830.0 | 66.0 | 30.Apr.2027 | 210.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 1.979.124,59 | 7.0 | 10048.0 | 1.0 | 12.März2028 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.976.633,79 | 7.0 | 10041.0 | 51.0 | 05.März2027 | 485.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 1.971.708,67 | 7.0 | 10061.0 | 1.0 | 16.Okt.2028 | 463.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.971.025,34 | 7.0 | 9948.0 | 50.0 | 27.Feb.2027 | 325.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.970.344,16 | 7.0 | 10019.0 | 1.0 | 15.Sept.2028 | 441.0 |
| JBL | JABIL INC | Technologie | 1.968.823,12 | 7.0 | 9980.0 | 69.0 | 15.Mai2027 | 425.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.966.644,28 | 7.0 | 9869.0 | 60.0 | 05.Apr.2027 | 229.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.964.911,00 | 7.0 | 9822.0 | 96.0 | 20.Aug.2027 | 270.0 |
| EQIX | EQUINIX INC | Technologie | 1.957.062,36 | 7.0 | 9766.0 | 87.0 | 15.Juli2027 | 180.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.956.525,19 | 7.0 | 9982.0 | 6.0 | 14.Sept.2026 | 115.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.955.748,51 | 7.0 | 9968.0 | 49.0 | 01.März2027 | 400.0 |
| HUM | HUMANA INC | Versicherung | 1.949.487,68 | 7.0 | 9953.0 | 53.0 | 15.März2027 | 395.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.948.391,12 | 7.0 | 9929.0 | 78.0 | 15.Juni2027 | 325.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.946.715,43 | 7.0 | 9988.0 | 11.0 | 05.Okt.2026 | 324.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.944.277,14 | 7.0 | 9992.0 | 72.0 | 01.Juni2027 | 470.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.939.691,25 | 7.0 | 10035.0 | 1.0 | 22.Okt.2028 | 450.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.938.848,65 | 7.0 | 9977.0 | 14.0 | 15.Okt.2026 | 265.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 1.937.232,04 | 7.0 | 9980.0 | 8.0 | 20.Sept.2026 | 195.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.936.963,90 | 7.0 | 9868.0 | 71.0 | 19.Mai2027 | 248.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 1.934.286,18 | 7.0 | 9909.0 | 50.0 | 01.März2027 | 290.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.930.580,59 | 7.0 | 10004.0 | 1.0 | 04.Nov.2026 | 447.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.926.448,35 | 7.0 | 10051.0 | 54.0 | 19.März2027 | 520.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 1.924.170,72 | 7.0 | 9960.0 | 50.0 | 02.März2027 | 350.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.910.460,39 | 7.0 | 9981.0 | 30.0 | 15.Dez.2026 | 385.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 1.909.398,00 | 7.0 | 10036.0 | 0.0 | 14.Mai2028 | 480.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.908.692,52 | 7.0 | 9943.0 | 70.0 | 15.Mai2027 | 375.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.906.331,59 | 7.0 | 10014.0 | 1.0 | 16.Apr.2027 | 444.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 1.900.968,65 | 7.0 | 9997.0 | 2.0 | 01.Sept.2026 | 295.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.900.076,70 | 7.0 | 10033.0 | 1.0 | 08.Sept.2028 | 469.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.895.658,44 | 7.0 | 10014.0 | 67.0 | 15.Juni2027 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 1.895.453,71 | 7.0 | 10003.0 | 0.0 | 16.Okt.2026 | 433.0 |
| SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | REITS | 1.894.800,57 | 7.0 | 9948.0 | 56.0 | 23.März2027 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.894.368,09 | 7.0 | 10002.0 | 4.0 | 08.Sept.2026 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.887.744,17 | 7.0 | 9855.0 | 53.0 | 09.März2027 | 175.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.886.680,69 | 7.0 | 9910.0 | 38.0 | 11.Jan.2027 | 170.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.884.923,99 | 7.0 | 9995.0 | 2.0 | 01.Sept.2026 | 120.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.884.164,64 | 7.0 | 10038.0 | 1.0 | 15.Nov.2027 | 447.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 1.879.822,02 | 7.0 | 10015.0 | 43.0 | 16.Feb.2027 | 465.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.874.261,99 | 7.0 | 9941.0 | 81.0 | 01.Juli2027 | 375.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 1.872.915,26 | 7.0 | 10004.0 | 3.0 | 14.Sept.2026 | 479.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.872.689,23 | 7.0 | 9956.0 | 14.0 | 15.Okt.2026 | 88.0 |
| NXPI | NXP BV | Technologie | 1.868.038,99 | 7.0 | 9996.0 | 72.0 | 01.Juni2027 | 440.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 1.867.833,34 | 7.0 | 9983.0 | 10.0 | 01.Okt.2026 | 285.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.867.915,40 | 7.0 | 10008.0 | 1.0 | 06.März2028 | 414.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.866.632,61 | 7.0 | 9954.0 | 59.0 | 06.Apr.2027 | 354.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.857.340,93 | 7.0 | 10009.0 | 1.0 | 28.Apr.2027 | 409.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.857.187,31 | 7.0 | 9937.0 | 68.0 | 09.Mai2027 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.856.475,39 | 7.0 | 10020.0 | 1.0 | 05.März2027 | 435.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.854.282,26 | 7.0 | 9999.0 | 42.0 | 05.Feb.2027 | 460.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.853.394,35 | 7.0 | 9976.0 | 38.0 | 12.Jan.2027 | 365.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.852.889,35 | 7.0 | 9907.0 | 52.0 | 08.März2027 | 235.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.848.610,44 | 7.0 | 10001.0 | 1.0 | 28.Aug.2026 | 550.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.841.330,79 | 7.0 | 9927.0 | 39.0 | 14.Jan.2027 | 235.0 |
| ADBE | ADOBE INC | Technologie | 1.839.411,74 | 7.0 | 10030.0 | 55.0 | 04.Apr.2027 | 485.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 1.838.713,67 | 7.0 | 10018.0 | 37.0 | 08.Jan.2027 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.836.122,36 | 7.0 | 10010.0 | 0.0 | 14.Jan.2027 | 451.0 |
| NOKIA | NOKIA OYJ | Technologie | 1.834.205,30 | 7.0 | 9963.0 | 78.0 | 12.Juni2027 | 438.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 1.833.655,10 | 7.0 | 10041.0 | 1.0 | 19.Nov.2028 | 466.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.826.423,41 | 7.0 | 10046.0 | 1.0 | 02.Juni2028 | 439.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.823.519,41 | 7.0 | 9967.0 | 42.0 | 27.Jan.2027 | 330.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.823.583,41 | 7.0 | 10019.0 | 27.0 | 01.Dez.2026 | 485.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.820.075,46 | 7.0 | 9947.0 | 41.0 | 22.Jan.2027 | 295.0 |
| EQR | ERP OPERATING LP | REITS | 1.811.561,44 | 7.0 | 9975.0 | 19.0 | 01.Nov.2026 | 285.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 1.807.081,43 | 7.0 | 9984.0 | 6.0 | 14.Sept.2026 | 125.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.806.123,17 | 7.0 | 9972.0 | 11.0 | 04.Okt.2026 | 160.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 1.801.686,70 | 7.0 | 10002.0 | 1.0 | 17.Mai2027 | 413.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.800.696,04 | 7.0 | 9994.0 | 54.0 | 15.Apr.2027 | 420.0 |
| CVX | CHEVRON USA INC | Energie | 1.797.387,28 | 7.0 | 10023.0 | 1.0 | 26.Feb.2028 | 412.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.793.769,34 | 7.0 | 9875.0 | 53.0 | 12.März2027 | 200.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 1.789.773,58 | 7.0 | 10022.0 | 57.0 | 25.März2027 | 495.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 1.788.574,61 | 7.0 | 10023.0 | 52.0 | 28.März2027 | 488.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 1.781.847,18 | 7.0 | 10014.0 | 1.0 | 03.Nov.2028 | 418.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.779.045,44 | 7.0 | 10014.0 | 21.0 | 09.Nov.2026 | 520.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 1.778.532,94 | 7.0 | 10104.0 | 0.0 | 12.Apr.2029 | 502.0 |
| NTAP | NETAPP INC | Technologie | 1.775.015,71 | 7.0 | 9820.0 | 81.0 | 22.Juni2027 | 238.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 1.774.676,53 | 7.0 | 10061.0 | 1.0 | 21.März2028 | 459.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.768.964,35 | 7.0 | 10017.0 | 2.0 | 09.Juni2028 | 432.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.766.221,81 | 7.0 | 10016.0 | 1.0 | 22.Sept.2028 | 440.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 1.766.024,53 | 7.0 | 9945.0 | 58.0 | 01.Apr.2027 | 370.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.766.060,72 | 7.0 | 9981.0 | 10.0 | 01.Okt.2026 | 280.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.763.494,52 | 7.0 | 10028.0 | 0.0 | 03.März2027 | 469.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.762.461,99 | 7.0 | 10068.0 | 64.0 | 20.Mai2027 | 570.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.762.561,06 | 7.0 | 10002.0 | 2.0 | 29.Juni2029 | 458.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Zyklische Konsumgüter | 1.756.871,11 | 7.0 | 10000.0 | 58.0 | 01.Apr.2027 | 465.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.756.414,82 | 7.0 | 9957.0 | 23.0 | 15.Nov.2026 | 290.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.753.341,25 | 7.0 | 10041.0 | 14.0 | 15.Okt.2026 | 763.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.745.810,95 | 7.0 | 9936.0 | 23.0 | 17.Nov.2026 | 150.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.741.711,37 | 7.0 | 10002.0 | 1.0 | 10.Sept.2027 | 453.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.739.718,08 | 7.0 | 9917.0 | 38.0 | 14.Jan.2027 | 217.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 1.739.128,75 | 7.0 | 10050.0 | 1.0 | 23.Apr.2028 | 363.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.737.083,75 | 7.0 | 9944.0 | 59.0 | 06.Apr.2027 | 330.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 1.735.514,83 | 7.0 | 9920.0 | 54.0 | 15.März2027 | 320.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 1.733.905,57 | 6.0 | 10002.0 | 31.0 | 15.Jan.2027 | 488.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.733.660,58 | 6.0 | 10001.0 | 53.0 | 12.März2027 | 438.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.733.318,31 | 6.0 | 9971.0 | 27.0 | 01.Dez.2026 | 335.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.730.905,60 | 6.0 | 10030.0 | 0.0 | 11.März2027 | 451.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.729.558,24 | 6.0 | 9994.0 | 88.0 | 27.Juli2027 | 437.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 1.727.184,27 | 6.0 | 9958.0 | 16.0 | 22.Okt.2026 | 163.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.726.592,75 | 6.0 | 10046.0 | 67.0 | 15.Juni2027 | 575.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 1.724.150,60 | 6.0 | 10024.0 | 72.0 | 29.Mai2027 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.723.764,63 | 6.0 | 10033.0 | 29.0 | 11.Dez.2026 | 526.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 1.717.377,20 | 6.0 | 9975.0 | 10.0 | 01.Okt.2026 | 320.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.706.014,80 | 6.0 | 9928.0 | 62.0 | 15.Apr.2027 | 300.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 1.690.278,06 | 6.0 | 10015.0 | 1.0 | 10.Aug.2029 | 427.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 1.689.666,36 | 6.0 | 10035.0 | 0.0 | 12.Jan.2029 | 454.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.689.303,54 | 6.0 | 10023.0 | 31.0 | 12.Jan.2027 | 535.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.687.317,51 | 6.0 | 9980.0 | 23.0 | 19.Nov.2026 | 355.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.686.499,65 | 6.0 | 10009.0 | 3.0 | 04.Sept.2029 | 0.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.685.316,82 | 6.0 | 9938.0 | 60.0 | 07.Apr.2027 | 325.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 1.684.422,78 | 6.0 | 10008.0 | 0.0 | 12.Juli2029 | 456.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 1.684.130,10 | 6.0 | 9977.0 | 0.0 | 18.Juni2028 | 414.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 1.681.956,93 | 6.0 | 10003.0 | 1.0 | 22.Jan.2029 | 425.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.681.348,33 | 6.0 | 10025.0 | 91.0 | 15.Aug.2027 | 495.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.674.402,85 | 6.0 | 10076.0 | 84.0 | 06.Juli2027 | 539.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.672.529,42 | 6.0 | 10065.0 | 0.0 | 02.Juli2027 | 488.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.667.941,18 | 6.0 | 9988.0 | 14.0 | 15.Okt.2026 | 338.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.665.605,72 | 6.0 | 10015.0 | 1.0 | 15.Sept.2027 | 410.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.663.433,99 | 6.0 | 10043.0 | 35.0 | 30.Jan.2027 | 575.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 1.663.472,19 | 6.0 | 9910.0 | 38.0 | 11.Jan.2027 | 175.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.661.132,43 | 6.0 | 9840.0 | 54.0 | 15.März2027 | 175.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Nicht-zyklische Konsumgüter | 1.658.990,89 | 6.0 | 9888.0 | 39.0 | 15.Jan.2027 | 150.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.658.603,25 | 6.0 | 10012.0 | 1.0 | 18.Sept.2027 | 547.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 1.657.117,38 | 6.0 | 10003.0 | 1.0 | 22.Okt.2027 | 433.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 1.656.826,68 | 6.0 | 10006.0 | 0.0 | 15.Sept.2027 | 499.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.654.624,17 | 6.0 | 10000.0 | 1.0 | 30.Okt.2026 | 399.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 1.654.230,96 | 6.0 | 10010.0 | 0.0 | 11.Aug.2027 | 440.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.647.884,75 | 6.0 | 10054.0 | 2.0 | 14.März2028 | 448.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.642.956,63 | 6.0 | 10037.0 | 167.0 | 03.Dez.2028 | 324.0 |
| MRK | MERCK & CO INC (FRN) | Nicht-zyklische Konsumgüter | 1.641.217,05 | 6.0 | 10018.0 | 1.0 | 15.März2029 | 422.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.640.800,41 | 6.0 | 9992.0 | 4.0 | 09.Sept.2026 | 230.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 1.635.153,33 | 6.0 | 10013.0 | 1.0 | 12.Jan.2027 | 428.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 1.632.399,61 | 6.0 | 9867.0 | 0.0 | 03.Aug.2028 | 444.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.630.499,54 | 6.0 | 10016.0 | 46.0 | 10.Feb.2027 | 455.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.629.505,56 | 6.0 | 9962.0 | 23.0 | 15.Nov.2026 | 240.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.627.480,80 | 6.0 | 10022.0 | 15.0 | 20.Nov.2026 | 575.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.627.294,55 | 6.0 | 10006.0 | 1.0 | 15.Nov.2027 | 424.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 1.624.138,63 | 6.0 | 9804.0 | 81.0 | 22.Juni2027 | 230.0 |
| AVGO | BROADCOM INC | Technologie | 1.623.758,75 | 6.0 | 9996.0 | 6.0 | 15.Sept.2026 | 346.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.623.181,33 | 6.0 | 10084.0 | 1.0 | 09.Juli2029 | 480.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.620.467,46 | 6.0 | 9900.0 | 73.0 | 25.Mai2027 | 290.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.619.086,22 | 6.0 | 9992.0 | 6.0 | 15.Sept.2026 | 288.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.617.243,91 | 6.0 | 9866.0 | 54.0 | 15.März2027 | 195.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.617.120,60 | 6.0 | 10019.0 | 1.0 | 12.März2029 | 432.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 1.609.466,96 | 6.0 | 10008.0 | 0.0 | 07.Aug.2029 | 426.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.609.010,29 | 6.0 | 10005.0 | 10.0 | 01.Okt.2026 | 530.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.605.635,36 | 6.0 | 10014.0 | 11.0 | 03.Nov.2026 | 585.0 |
| OKE | ONEOK INC | Energie | 1.601.285,24 | 6.0 | 9962.0 | 82.0 | 13.Juli2027 | 400.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 1.599.876,17 | 6.0 | 9995.0 | 1.0 | 20.Mai2029 | 409.0 |
| KMI | KINDER MORGAN INC | Energie | 1.598.192,88 | 6.0 | 9941.0 | 23.0 | 15.Nov.2026 | 175.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 1.589.210,61 | 6.0 | 10030.0 | 2.0 | 10.Jan.2029 | 484.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.587.181,34 | 6.0 | 10026.0 | 2.0 | 13.Okt.2028 | 438.0 |
| MA | MASTERCARD INC | Technologie | 1.583.716,94 | 6.0 | 10001.0 | 1.0 | 08.Juni2028 | 404.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektroindustrie | 1.580.884,08 | 6.0 | 9962.0 | 27.0 | 01.Dez.2026 | 325.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.579.984,92 | 6.0 | 10053.0 | 69.0 | 13.Mai2027 | 500.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.577.955,41 | 6.0 | 9903.0 | 57.0 | 25.März2027 | 280.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.566.420,21 | 6.0 | 10032.0 | 1.0 | 17.Mai2027 | 453.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 1.561.886,63 | 6.0 | 10067.0 | 1.0 | 15.Nov.2028 | 493.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.558.804,51 | 6.0 | 9990.0 | 2.0 | 20.Juni2029 | 446.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 1.547.727,74 | 6.0 | 10104.0 | 2.0 | 23.Apr.2029 | 501.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.543.570,36 | 6.0 | 9928.0 | 37.0 | 08.Jan.2027 | 235.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.540.835,76 | 6.0 | 9995.0 | 70.0 | 23.Mai2027 | 430.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.538.112,22 | 6.0 | 9989.0 | 8.0 | 19.Sept.2026 | 225.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.536.375,33 | 6.0 | 9935.0 | 54.0 | 15.März2027 | 315.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.533.477,52 | 6.0 | 9879.0 | 39.0 | 15.Jan.2027 | 138.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 1.529.495,03 | 6.0 | 10014.0 | 58.0 | 01.Apr.2027 | 460.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 1.523.170,62 | 6.0 | 10034.0 | 76.0 | 10.Juni2027 | 588.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 1.521.544,92 | 6.0 | 10052.0 | 1.0 | 13.Juni2029 | 472.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 1.520.026,56 | 6.0 | 9967.0 | 56.0 | 01.Apr.2027 | 420.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.516.919,11 | 6.0 | 10046.0 | 84.0 | 09.Juli2027 | 535.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.516.012,27 | 6.0 | 10013.0 | 0.0 | 08.März2027 | 438.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.515.159,98 | 6.0 | 10001.0 | 1.0 | 28.Aug.2026 | 555.0 |
| C | CITIGROUP INC MTN | Bankwesen | 1.513.753,92 | 6.0 | 10000.0 | 0.0 | 04.Jan.2027 | 413.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.512.699,93 | 6.0 | 9983.0 | 19.0 | 01.Nov.2026 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.510.761,55 | 6.0 | 10042.0 | 0.0 | 31.Jan.2028 | 446.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.510.258,88 | 6.0 | 9988.0 | 0.0 | 14.März2029 | 412.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.507.532,72 | 6.0 | 10004.0 | 1.0 | 14.Jan.2028 | 406.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 1.498.124,55 | 6.0 | 10057.0 | 0.0 | 11.Sept.2028 | 485.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.494.773,39 | 6.0 | 10005.0 | 23.0 | 15.Nov.2026 | 470.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.488.848,39 | 6.0 | 9913.0 | 94.0 | 12.Aug.2027 | 360.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.487.146,04 | 6.0 | 10005.0 | 6.0 | 14.Sept.2026 | 565.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.486.008,72 | 6.0 | 9995.0 | 2.0 | 01.Sept.2026 | 165.0 |
| GIBACN | CGI INC | Technologie | 1.481.893,77 | 6.0 | 9982.0 | 6.0 | 14.Sept.2026 | 145.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.480.748,26 | 6.0 | 10000.0 | 1.0 | 28.Aug.2026 | 433.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.479.477,04 | 6.0 | 9981.0 | 6.0 | 15.Sept.2026 | 113.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.476.209,09 | 6.0 | 10000.0 | 1.0 | 15.Nov.2026 | 430.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 1.467.472,57 | 6.0 | 9919.0 | 36.0 | 06.Jan.2027 | 225.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 1.462.901,60 | 5.0 | 9981.0 | 11.0 | 03.Okt.2026 | 275.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 1.453.919,29 | 5.0 | 10018.0 | 1.0 | 15.Mai2028 | 454.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 1.449.072,59 | 5.0 | 9945.0 | 22.0 | 12.Nov.2026 | 170.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 1.441.361,81 | 5.0 | 10023.0 | 0.0 | 11.Sept.2028 | 449.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 1.432.816,86 | 5.0 | 10004.0 | 0.0 | 12.Apr.2028 | 435.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.431.101,17 | 5.0 | 10021.0 | 1.0 | 05.Feb.2027 | 470.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.430.349,32 | 5.0 | 9975.0 | 30.0 | 15.Dez.2026 | 328.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.429.365,36 | 5.0 | 10029.0 | 43.0 | 23.Feb.2027 | 500.0 |
| TFC | TRUIST BANK | Bankwesen | 1.415.818,06 | 5.0 | 9993.0 | 18.0 | 30.Okt.2026 | 380.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.409.730,97 | 5.0 | 9993.0 | 29.0 | 15.Dez.2026 | 401.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.399.352,63 | 5.0 | 9995.0 | 0.0 | 22.Mai2028 | 0.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.378.486,34 | 5.0 | 9952.0 | 14.0 | 15.Okt.2026 | 205.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.359.592,26 | 5.0 | 10013.0 | 38.0 | 12.Jan.2027 | 499.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.347.318,21 | 5.0 | 9990.0 | 51.0 | 01.Apr.2027 | 450.0 |
| TCP | TC PIPELINES LP | Energie | 1.329.677,68 | 5.0 | 9939.0 | 72.0 | 25.Mai2027 | 390.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.324.888,12 | 5.0 | 9994.0 | 6.0 | 15.Sept.2026 | 450.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.320.170,11 | 5.0 | 9937.0 | 39.0 | 15.Jan.2027 | 245.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.315.680,12 | 5.0 | 9901.0 | 39.0 | 15.Jan.2027 | 263.0 |
| ALCSW | ALCON FINANCE CORP 144A | Nicht-zyklische Konsumgüter | 1.312.760,84 | 5.0 | 9983.0 | 8.0 | 23.Sept.2026 | 275.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 1.309.211,43 | 5.0 | 10020.0 | 40.0 | 16.Jan.2027 | 485.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 1.276.837,00 | 5.0 | 10009.0 | 96.0 | 20.Aug.2027 | 465.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 1.270.249,46 | 5.0 | 10003.0 | 1.0 | 22.Sept.2027 | 446.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 1.264.476,53 | 5.0 | 10070.0 | 1.0 | 21.Jan.2029 | 488.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 1.264.078,73 | 5.0 | 9984.0 | 10.0 | 01.Okt.2026 | 325.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 1.253.989,38 | 5.0 | 9964.0 | 14.0 | 15.Okt.2026 | 190.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.252.888,07 | 5.0 | 10036.0 | 50.0 | 30.März2027 | 480.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.239.419,76 | 5.0 | 9860.0 | 79.0 | 15.Juni2027 | 288.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.236.159,38 | 5.0 | 9947.0 | 58.0 | 01.Apr.2027 | 363.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 1.222.895,07 | 5.0 | 9936.0 | 26.0 | 30.Nov.2026 | 200.0 |
| OLYMPU | OLYMPUS CORP 144A | Nicht-zyklische Konsumgüter | 1.221.964,66 | 5.0 | 9930.0 | 28.0 | 08.Dez.2026 | 214.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 1.217.599,79 | 5.0 | 10005.0 | 1.0 | 10.Aug.2028 | 410.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 1.211.550,84 | 5.0 | 10002.0 | 0.0 | 11.Sept.2027 | 457.0 |
| V | VISA INC | Technologie | 1.209.239,94 | 5.0 | 9672.0 | 96.0 | 15.Aug.2027 | 75.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.205.952,43 | 5.0 | 9922.0 | 53.0 | 10.März2027 | 280.0 |
| SUNB | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 1.197.606,10 | 4.0 | 9969.0 | 80.0 | 15.Aug.2027 | 438.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.188.522,64 | 4.0 | 9897.0 | 95.0 | 17.Aug.2027 | 340.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.188.558,53 | 4.0 | 10055.0 | 0.0 | 09.Jan.2029 | 476.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.174.667,93 | 4.0 | 9998.0 | 96.0 | 27.Aug.2027 | 440.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.162.130,68 | 4.0 | 9985.0 | 6.0 | 16.Sept.2026 | 275.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.161.600,95 | 4.0 | 9986.0 | 6.0 | 16.Sept.2026 | 263.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.148.744,90 | 4.0 | 9998.0 | 4.0 | 09.Sept.2026 | 465.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.137.071,64 | 4.0 | 9880.0 | 95.0 | 15.Aug.2027 | 315.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 1.136.622,80 | 4.0 | 10027.0 | 1.0 | 19.März2027 | 438.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.120.072,68 | 4.0 | 9919.0 | 88.0 | 18.Juli2027 | 370.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.102.855,99 | 4.0 | 10019.0 | 96.0 | 19.Aug.2027 | 460.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.090.169,15 | 4.0 | 9902.0 | 94.0 | 15.Aug.2027 | 345.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.086.722,53 | 4.0 | 10009.0 | 1.0 | 18.Aug.2028 | 413.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.075.541,09 | 4.0 | 9958.0 | 14.0 | 15.Okt.2026 | 130.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 1.074.351,29 | 4.0 | 9698.0 | 98.0 | 27.Aug.2027 | 140.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.072.345,45 | 4.0 | 9999.0 | 2.0 | 01.Sept.2026 | 445.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.072.023,03 | 4.0 | 9866.0 | 52.0 | 08.März2027 | 230.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Nicht-zyklische Konsumgüter | 1.070.910,61 | 4.0 | 9919.0 | 27.0 | 01.Dez.2026 | 188.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.070.757,68 | 4.0 | 9937.0 | 89.0 | 01.Aug.2027 | 370.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.063.080,50 | 4.0 | 9881.0 | 95.0 | 15.Aug.2027 | 340.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 1.057.020,39 | 4.0 | 10007.0 | 1.0 | 11.Sept.2027 | 525.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.041.758,32 | 4.0 | 10063.0 | 4.0 | 10.März2029 | 485.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.029.456,48 | 4.0 | 10024.0 | 89.0 | 09.Aug.2027 | 475.0 |
| MITSRE | MITSUI FUDOSAN CO LTD 144A | Sonstige Finanzwerte | 1.019.218,36 | 4.0 | 9909.0 | 87.0 | 20.Juli2027 | 365.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.014.476,01 | 4.0 | 9995.0 | 6.0 | 15.Sept.2026 | 340.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 1.011.475,95 | 4.0 | 10025.0 | 78.0 | 15.Juni2027 | 468.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 1.009.584,78 | 4.0 | 10094.0 | 90.0 | 23.Aug.2027 | 563.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.006.596,72 | 4.0 | 10043.0 | 1.0 | 06.Aug.2029 | 456.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.005.937,72 | 4.0 | 10029.0 | 91.0 | 01.Aug.2027 | 475.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.004.850,61 | 4.0 | 10037.0 | 91.0 | 15.Aug.2027 | 480.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 1.004.473,54 | 4.0 | 10033.0 | 95.0 | 15.Aug.2027 | 485.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.003.807,82 | 4.0 | 10009.0 | 81.0 | 01.Aug.2027 | 463.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.002.623,58 | 4.0 | 10012.0 | 94.0 | 13.Aug.2027 | 460.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 1.000.808,83 | 4.0 | 10008.0 | 1.0 | 22.Mai2028 | 0.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.000.077,20 | 4.0 | 9986.0 | 94.0 | 12.Aug.2027 | 430.0 |
| BMW | BMW US CAPITAL LLC (FXD) 144A | Zyklische Konsumgüter | 999.620,82 | 4.0 | 9981.0 | 94.0 | 11.Aug.2027 | 415.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 999.721,67 | 4.0 | 9996.0 | 97.0 | 23.Aug.2027 | 455.0 |
| O | REALTY INCOME CORPORATION | REITS | 997.786,82 | 4.0 | 9968.0 | 90.0 | 15.Aug.2027 | 395.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 993.650,39 | 4.0 | 10000.0 | 1.0 | 26.Aug.2026 | 388.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 990.045,32 | 4.0 | 9894.0 | 95.0 | 17.Aug.2027 | 313.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 987.826,49 | 4.0 | 9858.0 | 91.0 | 01.Aug.2027 | 315.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 971.726,99 | 4.0 | 9711.0 | 92.0 | 03.Aug.2027 | 113.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 953.319,29 | 4.0 | 9968.0 | 12.0 | 07.Okt.2026 | 175.0 |
| DIS | WALT DISNEY CO | Kommunikation | 936.984,74 | 4.0 | 9974.0 | 56.0 | 23.März2027 | 370.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 900.571,50 | 3.0 | 10006.0 | 1.0 | 22.Nov.2026 | 0.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 867.365,75 | 3.0 | 9999.0 | 4.0 | 06.Sept.2026 | 440.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 802.817,16 | 3.0 | 9981.0 | 6.0 | 16.Sept.2026 | 124.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 784.054,46 | 3.0 | 10066.0 | 3.0 | 16.Juli2028 | 471.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 758.349,13 | 3.0 | 10001.0 | 24.0 | 23.Nov.2026 | 438.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 753.362,81 | 3.0 | 10045.0 | 0.0 | 23.Mai2028 | 0.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 753.552,82 | 3.0 | 9983.0 | 6.0 | 15.Sept.2026 | 145.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 724.753,75 | 3.0 | 9954.0 | 83.0 | 15.Juli2027 | 390.0 |
| MIZUHO | MIZUHO MARKETS CAYMAN LP MTN 144A | Brokerage/Asset Managers/Exchanges | 652.820,84 | 2.0 | 10000.0 | 0.0 | 16.Nov.2026 | 416.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 621.851,40 | 2.0 | 9924.0 | 39.0 | 15.Jan.2027 | 235.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 601.822,38 | 2.0 | 9976.0 | 8.0 | 22.Sept.2026 | 128.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 436.877,08 | 2.0 | 9705.0 | 95.0 | 13.Aug.2027 | 115.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 422.568,71 | 2.0 | 9879.0 | 80.0 | 22.Juni2027 | 370.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 282.116,61 | 1.0 | 10058.0 | 61.0 | 09.Apr.2027 | 535.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 247.198,56 | 1.0 | 9880.0 | 95.0 | 15.Aug.2027 | 310.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 247.123,35 | 1.0 | 9875.0 | 94.0 | 11.Aug.2027 | 285.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 225.932,37 | 1.0 | 10019.0 | 92.0 | 06.Aug.2027 | 445.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 200.591,31 | 1.0 | 9915.0 | 60.0 | 06.Apr.2027 | 300.0 |
| CVX | CHEVRON USA INC | Energie | 145.541,21 | 1.0 | 9699.0 | 95.0 | 12.Aug.2027 | 102.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 100.144,55 | 0.0 | 10002.0 | 1.0 | 13.Aug.2027 | 397.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 75.120,45 | 0.0 | 10002.0 | 91.0 | 12.Aug.2027 | 425.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 60.983,35 | 0.0 | 11666.0 | 0.0 | nan | 0.0 |
| CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | 25.334,42 | 0.0 | 9968.0 | 54.0 | 20.März2027 | 388.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 13.368,04 | 0.0 | 13635.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.479.352,79 | -6.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
