Below, a list of constituents for ERNA (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, ERNA consists of 810 securities.
Note: The data shown here is as of date Dez. 02, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 58.785.203,47 | 260.0 | 10008.0 | 14.0 | nan | 372.0 |
| BA | BOEING CO | Produktionsmittel | 17.276.745,79 | 76.0 | 9959.0 | 17.0 | 04.Feb.2026 | 220.0 |
| V | VISA INC | Technologie | 12.731.030,12 | 56.0 | 9998.0 | 4.0 | 14.Dez.2025 | 315.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 11.801.189,83 | 52.0 | 9905.0 | 67.0 | 08.Aug.2026 | 240.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 11.212.602,17 | 50.0 | 9956.0 | 38.0 | 22.Apr.2026 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.873.546,42 | 48.0 | 9923.0 | 31.0 | 25.März2026 | 165.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 10.521.537,36 | 47.0 | 9918.0 | 93.0 | 21.Nov.2026 | 295.0 |
| AAPL | APPLE INC | Technologie | 10.271.616,17 | 45.0 | 9982.0 | 23.0 | 23.Feb.2026 | 325.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 10.231.301,16 | 45.0 | 10016.0 | 38.0 | 19.Mai2026 | 445.0 |
| T | AT&T INC | Kommunikation | 9.932.975,59 | 44.0 | 9927.0 | 31.0 | 25.März2026 | 170.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 9.881.554,94 | 44.0 | 9967.0 | 44.0 | 15.Mai2026 | 330.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.624.111,20 | 43.0 | 9849.0 | 89.0 | 29.Okt.2026 | 245.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.521.200,00 | 42.0 | 9941.0 | 63.0 | 27.Juli2026 | 313.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.468.901,32 | 42.0 | 9994.0 | 15.0 | 27.Jan.2026 | 388.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.383.765,35 | 41.0 | 9909.0 | 60.0 | 15.Juli2026 | 265.0 |
| C | CITIGROUP INC | Bankwesen | 9.016.730,95 | 40.0 | 9928.0 | 83.0 | 21.Okt.2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.978.862,29 | 40.0 | 9927.0 | 79.0 | 01.Okt.2026 | 295.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 8.577.435,90 | 38.0 | 9897.0 | 33.0 | 03.Apr.2026 | 116.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.551.075,02 | 38.0 | 9911.0 | 87.0 | 23.Okt.2026 | 300.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 8.390.836,02 | 37.0 | 9988.0 | 23.0 | 01.März2026 | 365.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 8.239.181,69 | 36.0 | 9976.0 | 38.0 | 19.Apr.2026 | 350.0 |
| AAPL | APPLE INC | Technologie | 8.121.855,95 | 36.0 | 9943.0 | 19.0 | 08.Feb.2026 | 70.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.992.039,88 | 35.0 | 9974.0 | 24.0 | 01.März2026 | 315.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.975.092,54 | 35.0 | 9954.0 | 82.0 | 16.Nov.2026 | 350.0 |
| BACR | BARCLAYS PLC | Bankwesen | 7.906.338,11 | 35.0 | 10000.0 | 11.0 | 12.Jan.2026 | 438.0 |
| XOM | EXXON MOBIL CORP | Energie | 7.865.061,21 | 35.0 | 9975.0 | 24.0 | 01.März2026 | 304.0 |
| CVX | CHEVRON CORP | Energie | 7.750.439,43 | 34.0 | 9956.0 | 45.0 | 16.Mai2026 | 295.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.733.918,94 | 34.0 | 9878.0 | 44.0 | 12.Mai2026 | 100.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.602.346,68 | 34.0 | 9981.0 | 32.0 | 01.Apr.2026 | 330.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 7.153.981,31 | 32.0 | 9975.0 | 28.0 | 15.März2026 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 7.037.147,63 | 31.0 | 9993.0 | 24.0 | 01.März2026 | 385.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.985.761,60 | 31.0 | 9915.0 | 60.0 | 14.Juli2026 | 263.0 |
| C | CITIGROUP INC | Bankwesen | 6.923.945,93 | 31.0 | 9970.0 | 41.0 | 01.Mai2026 | 340.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.866.457,54 | 30.0 | 10033.0 | 44.0 | 12.Mai2026 | 520.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 6.804.130,32 | 30.0 | 9986.0 | 9.0 | 01.Jan.2026 | 315.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.684.634,79 | 30.0 | 10043.0 | 32.0 | 30.Apr.2026 | 544.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.577.402,43 | 29.0 | 10019.0 | 75.0 | 08.Sept.2026 | 435.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.539.145,22 | 29.0 | 10085.0 | 58.0 | 07.Aug.2026 | 545.0 |
| AAPL | APPLE INC | Technologie | 6.441.877,74 | 28.0 | 9908.0 | 65.0 | 04.Aug.2026 | 245.0 |
| C | CITIGROUP INC | Bankwesen | 6.336.220,33 | 28.0 | 9995.0 | 11.0 | 12.Jan.2026 | 370.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 6.290.581,52 | 28.0 | 9966.0 | 12.0 | 15.Jan.2026 | 157.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.247.494,64 | 28.0 | 10009.0 | 25.0 | 03.März2026 | 445.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.221.416,12 | 28.0 | 9996.0 | 48.0 | 03.Juni2026 | 410.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.163.617,53 | 27.0 | 9966.0 | 44.0 | 14.Mai2026 | 320.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 6.133.285,26 | 27.0 | 10002.0 | 36.0 | 15.Apr.2026 | 413.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 6.127.288,80 | 27.0 | 9931.0 | 60.0 | 15.Juli2026 | 300.0 |
| WFC | WELLS FARGO BANK NA (FXD) | Bankwesen | 6.009.238,65 | 27.0 | 10003.0 | 12.0 | 15.Jan.2026 | 481.0 |
| UBS | UBS GROUP AG | Bankwesen | 5.966.545,90 | 26.0 | 10016.0 | 37.0 | 17.Apr.2026 | 455.0 |
| GOOGL | ALPHABET INC | Technologie | 5.959.752,64 | 26.0 | 9874.0 | 69.0 | 15.Aug.2026 | 200.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.955.096,29 | 26.0 | 10014.0 | 12.0 | 13.Jan.2026 | 546.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 5.838.878,28 | 26.0 | 9963.0 | 24.0 | 01.März2026 | 245.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 5.751.423,54 | 25.0 | 9990.0 | 31.0 | 15.Apr.2026 | 438.0 |
| AAPL | APPLE INC | Technologie | 5.749.410,62 | 25.0 | 9867.0 | 76.0 | 11.Sept.2026 | 205.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 5.740.795,04 | 25.0 | 9916.0 | 31.0 | 25.März2026 | 134.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.713.447,16 | 25.0 | 9957.0 | 21.0 | 15.Feb.2026 | 225.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.648.855,19 | 25.0 | 9795.0 | 78.0 | 17.Sept.2026 | 140.0 |
| FI | FISERV INC | Technologie | 5.639.121,28 | 25.0 | 9937.0 | 56.0 | 01.Juli2026 | 320.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 5.590.207,18 | 25.0 | 9980.0 | 36.0 | 12.Apr.2026 | 348.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.561.232,56 | 25.0 | 10093.0 | 60.0 | 17.Juli2026 | 553.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.557.447,06 | 25.0 | 10005.0 | 26.0 | 08.März2026 | 430.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 5.507.231,65 | 24.0 | 9951.0 | 43.0 | 10.Mai2026 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Produktionsmittel | 5.447.093,81 | 24.0 | 10149.0 | 69.0 | 17.Aug.2026 | 613.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.436.673,82 | 24.0 | 10016.0 | 20.0 | 13.Feb.2026 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.406.075,39 | 24.0 | 9957.0 | 51.0 | 15.Juni2026 | 320.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 5.396.151,82 | 24.0 | 9956.0 | 13.0 | 20.Jan.2026 | 100.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 5.331.046,93 | 24.0 | 10094.0 | 61.0 | 18.Aug.2026 | 553.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.197.515,75 | 23.0 | 9889.0 | 40.0 | 27.Apr.2026 | 120.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.190.428,00 | 23.0 | 9934.0 | 49.0 | 01.Juni2026 | 288.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.160.054,09 | 23.0 | 10000.0 | 2.0 | 10.Dez.2025 | 458.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.118.834,76 | 23.0 | 9944.0 | 21.0 | 15.Feb.2026 | 150.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.070.582,51 | 22.0 | 10002.0 | 15.0 | 15.Juni2026 | 525.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 5.064.882,03 | 22.0 | 10027.0 | 30.0 | 21.Apr.2026 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 5.060.975,70 | 22.0 | 10039.0 | 34.0 | 06.Apr.2026 | 540.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.021.229,97 | 22.0 | 10006.0 | 30.0 | 24.März2026 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.018.442,71 | 22.0 | 10021.0 | 45.0 | 18.Mai2026 | 445.0 |
| BA | BOEING CO | Produktionsmittel | 4.980.115,44 | 22.0 | 9969.0 | 17.0 | 01.Feb.2026 | 275.0 |
| BNFP | DANONE SA 144A | Consumer Non-Cyclical | 4.962.454,40 | 22.0 | 9901.0 | 89.0 | 02.Nov.2026 | 295.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.939.100,81 | 22.0 | 10067.0 | 54.0 | 25.Juni2026 | 515.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 4.898.453,23 | 22.0 | 9964.0 | 54.0 | 01.Juli2026 | 325.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.891.014,98 | 22.0 | 10008.0 | 15.0 | 27.Jan.2026 | 465.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 4.872.222,39 | 22.0 | 9934.0 | 77.0 | 23.Sept.2026 | 320.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.871.988,61 | 22.0 | 9943.0 | 49.0 | 01.Juni2026 | 300.0 |
| INTC | INTEL CORPORATION | Technologie | 4.854.332,18 | 21.0 | 10016.0 | 19.0 | 10.Feb.2026 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.849.853,37 | 21.0 | 9993.0 | 47.0 | 25.Mai2026 | 390.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.837.175,83 | 21.0 | 9991.0 | 26.0 | 09.März2026 | 378.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.832.839,54 | 21.0 | 9950.0 | 44.0 | 13.Mai2026 | 285.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 4.775.298,90 | 21.0 | 9922.0 | 27.0 | 11.März2026 | 120.0 |
| C | CITIGROUP INC | Bankwesen | 4.756.249,26 | 21.0 | 10015.0 | 26.0 | 09.März2026 | 460.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.710.321,43 | 21.0 | 9976.0 | 36.0 | 15.Apr.2026 | 360.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.657.768,28 | 21.0 | 9967.0 | 10.0 | 08.Jan.2026 | 125.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.635.769,94 | 20.0 | 10051.0 | 66.0 | 01.Okt.2026 | 490.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 4.630.011,29 | 20.0 | 9893.0 | 34.0 | 08.Apr.2026 | 70.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 4.620.752,36 | 20.0 | 9990.0 | 36.0 | 12.Apr.2026 | 405.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.593.816,19 | 20.0 | 10012.0 | 13.0 | 20.Feb.2026 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.523.931,27 | 20.0 | 10007.0 | 86.0 | 22.Okt.2026 | 425.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 4.467.122,07 | 20.0 | 9987.0 | 12.0 | 15.Jan.2026 | 288.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 4.459.084,53 | 20.0 | 9898.0 | 73.0 | 01.Sept.2026 | 265.0 |
| MPLX | MPLX LP | Energie | 4.416.127,48 | 20.0 | 9936.0 | 24.0 | 01.März2026 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 4.393.979,16 | 19.0 | 10113.0 | 59.0 | 13.Juli2026 | 590.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.390.860,13 | 19.0 | 10047.0 | 18.0 | 06.März2026 | 695.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.380.599,20 | 19.0 | 9973.0 | 12.0 | 13.Jan.2026 | 175.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.367.597,13 | 19.0 | 9869.0 | 49.0 | 03.Juni2026 | 115.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.363.145,20 | 19.0 | 10000.0 | 4.0 | 16.Dez.2025 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 4.358.441,81 | 19.0 | 10006.0 | 10.0 | 09.Jan.2026 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.306.773,53 | 19.0 | 9966.0 | 33.0 | 01.Apr.2026 | 300.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 4.289.807,29 | 19.0 | 10015.0 | 44.0 | 15.Mai2026 | 435.0 |
| C | CITIBANK NA | Bankwesen | 4.288.096,65 | 19.0 | 10052.0 | 58.0 | 06.Aug.2026 | 493.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.264.649,98 | 19.0 | 10019.0 | 34.0 | 05.Apr.2026 | 480.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.251.588,87 | 19.0 | 9978.0 | 41.0 | 03.Mai2026 | 335.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 4.237.626,43 | 19.0 | 10160.0 | 80.0 | 30.Okt.2026 | 588.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.228.900,97 | 19.0 | 9901.0 | 78.0 | 20.Sept.2026 | 250.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.228.021,57 | 19.0 | 9996.0 | 20.0 | 14.Feb.2026 | 440.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.193.811,82 | 19.0 | 9991.0 | 22.0 | 19.Feb.2026 | 345.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 4.174.636,37 | 18.0 | 9797.0 | 82.0 | 30.Sept.2026 | 150.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.126.529,92 | 18.0 | 9915.0 | 66.0 | 03.Aug.2026 | 270.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.107.413,35 | 18.0 | 9874.0 | 67.0 | 10.Aug.2026 | 270.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.106.236,04 | 18.0 | 9926.0 | 24.0 | 01.März2026 | 115.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.099.272,42 | 18.0 | 9790.0 | 76.0 | 10.Sept.2026 | 125.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 4.081.312,99 | 18.0 | 9992.0 | 44.0 | 12.Mai2026 | 438.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.071.540,66 | 18.0 | 9869.0 | 48.0 | 28.Mai2026 | 120.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 4.044.068,99 | 18.0 | 10047.0 | 72.0 | 27.Aug.2026 | 486.0 |
| VMW | VMWARE LLC | Technologie | 4.019.813,63 | 18.0 | 9823.0 | 69.0 | 15.Aug.2026 | 140.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 4.013.907,49 | 18.0 | 10002.0 | 15.0 | 27.Jan.2026 | 465.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.012.192,44 | 18.0 | 10010.0 | 12.0 | 13.Feb.2026 | 490.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 4.005.616,45 | 18.0 | 9921.0 | 31.0 | 25.März2026 | 167.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 3.989.126,73 | 18.0 | 9954.0 | 52.0 | 15.Juni2026 | 315.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.979.602,50 | 18.0 | 9939.0 | 49.0 | 03.Juni2026 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 3.979.356,15 | 18.0 | 9913.0 | 86.0 | 19.Okt.2026 | 301.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.966.844,61 | 18.0 | 9997.0 | 10.0 | 08.Jan.2026 | 439.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.961.853,50 | 18.0 | 9884.0 | 89.0 | 01.Nov.2026 | 250.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 3.961.631,22 | 18.0 | 10015.0 | 45.0 | 19.Mai2026 | 440.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.954.637,95 | 17.0 | 10027.0 | 21.0 | 15.Feb.2026 | 605.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.952.781,15 | 17.0 | 9989.0 | 12.0 | 15.Jan.2026 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 3.946.870,57 | 17.0 | 10014.0 | 15.0 | 26.Jan.2026 | 493.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Bankwesen | 3.944.653,84 | 17.0 | 10001.0 | 2.0 | 08.Dez.2025 | 509.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 3.944.725,74 | 17.0 | 9822.0 | 67.0 | 07.Aug.2026 | 125.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.942.371,23 | 17.0 | 9907.0 | 69.0 | 19.Aug.2026 | 260.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.937.847,87 | 17.0 | 10005.0 | 17.0 | 02.Feb.2026 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.906.426,29 | 17.0 | 9920.0 | 60.0 | 12.Juli2026 | 250.0 |
| USB | US BANCORP MTN | Bankwesen | 3.898.040,35 | 17.0 | 9910.0 | 62.0 | 22.Juli2026 | 238.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 3.884.412,15 | 17.0 | 9948.0 | 44.0 | 15.Mai2026 | 263.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.862.906,04 | 17.0 | 10032.0 | 24.0 | 02.März2026 | 540.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.857.727,08 | 17.0 | 10051.0 | 1.0 | 16.Juli2027 | 477.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.848.872,27 | 17.0 | 9967.0 | 10.0 | 06.Jan.2026 | 75.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.827.438,08 | 17.0 | 9870.0 | 41.0 | 01.Mai2026 | 88.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 3.818.038,36 | 17.0 | 10057.0 | 1.0 | 22.Apr.2028 | 514.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.802.004,14 | 17.0 | 10007.0 | 8.0 | 01.März2026 | 525.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 3.786.922,27 | 17.0 | 9936.0 | 19.0 | 10.Feb.2026 | 95.0 |
| INTNED | ING GROEP NV 144A | Bankwesen | 3.769.891,15 | 17.0 | 10003.0 | 10.0 | 06.Jan.2026 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.753.863,11 | 17.0 | 10009.0 | 1.0 | 10.Apr.2026 | 471.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.715.778,44 | 16.0 | 10029.0 | 79.0 | 25.Sept.2026 | 445.0 |
| ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | 3.715.289,39 | 16.0 | 9988.0 | 8.0 | 01.Feb.2026 | 365.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.713.259,06 | 16.0 | 10008.0 | 1.0 | 18.März2026 | 469.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 3.699.308,72 | 16.0 | 9910.0 | 34.0 | 06.Apr.2026 | 138.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.683.079,65 | 16.0 | 9795.0 | 77.0 | 15.Sept.2026 | 125.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.671.500,15 | 16.0 | 10027.0 | 29.0 | 18.März2026 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.666.264,73 | 16.0 | 9858.0 | 53.0 | 18.Juni2026 | 113.0 |
| C | CITIBANK NA | Bankwesen | 3.660.447,09 | 16.0 | 10045.0 | 1.0 | 29.Mai2027 | 496.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 3.649.140,95 | 16.0 | 9981.0 | 77.0 | 14.Sept.2026 | 400.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.613.130,34 | 16.0 | 10064.0 | 49.0 | 05.Juni2026 | 530.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 3.588.528,46 | 16.0 | 9848.0 | 52.0 | 15.Juni2026 | 113.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.576.067,39 | 16.0 | 9914.0 | 27.0 | 11.März2026 | 90.0 |
| RTX | RTX CORP | Produktionsmittel | 3.563.017,26 | 16.0 | 10143.0 | 83.0 | 08.Nov.2026 | 575.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.545.082,20 | 16.0 | 9954.0 | 13.0 | 20.Jan.2026 | 88.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.528.119,98 | 16.0 | 10043.0 | 90.0 | 05.Nov.2026 | 513.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 3.520.200,95 | 16.0 | 10012.0 | 11.0 | 12.Jan.2026 | 497.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.519.989,45 | 16.0 | 9853.0 | 60.0 | 14.Juli2026 | 165.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.508.477,04 | 16.0 | 10016.0 | 33.0 | 01.Apr.2026 | 480.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 3.502.016,67 | 15.0 | 10015.0 | 0.0 | 15.Okt.2027 | 477.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 3.498.617,41 | 15.0 | 9964.0 | 12.0 | 15.Jan.2026 | 85.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.486.608,91 | 15.0 | 9997.0 | 20.0 | 15.Feb.2026 | 370.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 3.481.306,99 | 15.0 | 10088.0 | 57.0 | 05.Juli2026 | 559.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.479.661,55 | 15.0 | 9898.0 | 81.0 | 01.Okt.2026 | 265.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.469.681,79 | 15.0 | 10105.0 | 42.0 | 10.Juni2026 | 695.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 3.462.245,44 | 15.0 | 10027.0 | 32.0 | 30.März2026 | 480.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 3.460.859,54 | 15.0 | 10000.0 | 12.0 | 15.Jan.2026 | 475.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Bankwesen | 3.445.109,39 | 15.0 | 9859.0 | 54.0 | 22.Juni2026 | 125.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.440.748,90 | 15.0 | 10000.0 | 13.0 | 25.Feb.2026 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.435.297,11 | 15.0 | 9794.0 | 78.0 | 17.Sept.2026 | 105.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.426.578,95 | 15.0 | 9968.0 | 12.0 | 12.Jan.2026 | 95.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.422.589,94 | 15.0 | 10014.0 | 24.0 | 27.Feb.2026 | 488.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.386.302,28 | 15.0 | 9930.0 | 24.0 | 01.März2026 | 120.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.319.730,79 | 15.0 | 9951.0 | 36.0 | 15.Apr.2026 | 263.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 3.303.187,36 | 15.0 | 10008.0 | 1.0 | 15.Mai2026 | 441.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.294.070,69 | 15.0 | 9996.0 | 21.0 | 15.Feb.2026 | 475.0 |
| C | CITIBANK NA | Bankwesen | 3.293.565,41 | 15.0 | 10024.0 | 0.0 | 06.Aug.2026 | 469.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.288.360,01 | 15.0 | 10005.0 | 10.0 | 09.Jan.2026 | 485.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.287.887,10 | 15.0 | 10007.0 | 11.0 | 12.Jan.2026 | 488.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 3.287.648,43 | 15.0 | 10007.0 | 10.0 | 09.Jan.2026 | 475.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 3.286.715,43 | 15.0 | 10058.0 | 1.0 | 22.Apr.2028 | 499.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 3.273.718,82 | 14.0 | 10065.0 | 95.0 | 25.Nov.2026 | 459.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.264.938,17 | 14.0 | 9937.0 | 36.0 | 15.Apr.2026 | 250.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 3.254.740,54 | 14.0 | 10042.0 | 26.0 | 09.März2026 | 565.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 3.251.572,15 | 14.0 | 9881.0 | 77.0 | 15.Sept.2026 | 225.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.249.372,94 | 14.0 | 10025.0 | 23.0 | 26.Feb.2026 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.249.398,34 | 14.0 | 9851.0 | 51.0 | 10.Juni2026 | 150.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.247.292,23 | 14.0 | 10005.0 | 6.0 | 24.Dez.2025 | 510.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.235.534,23 | 14.0 | 9874.0 | 44.0 | 15.Mai2026 | 115.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 3.217.906,55 | 14.0 | 9946.0 | 36.0 | 15.Apr.2026 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.213.245,14 | 14.0 | 9976.0 | 28.0 | 15.März2026 | 310.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.212.122,53 | 14.0 | 9878.0 | 44.0 | 13.Mai2026 | 115.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 3.210.474,53 | 14.0 | 10004.0 | 1.0 | 05.Jan.2026 | 491.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.187.086,37 | 14.0 | 10005.0 | 10.0 | 06.Jan.2026 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.186.347,36 | 14.0 | 10036.0 | 1.0 | 07.Aug.2026 | 472.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 3.179.953,18 | 14.0 | 10044.0 | 1.0 | 26.Juli2028 | 522.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 3.171.544,39 | 14.0 | 10070.0 | 1.0 | 08.Dez.2026 | 518.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 3.170.968,00 | 14.0 | 10013.0 | 10.0 | 06.Jan.2026 | 537.0 |
| TFC | TRUIST BANK | Bankwesen | 3.167.514,08 | 14.0 | 9962.0 | 44.0 | 15.Mai2026 | 330.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 3.157.365,04 | 14.0 | 10030.0 | 23.0 | 23.Feb.2026 | 568.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FXD) | Elektro- | 3.156.611,46 | 14.0 | 10015.0 | 16.0 | 29.Jan.2026 | 495.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 3.137.227,65 | 14.0 | 10052.0 | 1.0 | 13.Apr.2028 | 511.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.125.069,35 | 14.0 | 9862.0 | 49.0 | 03.Juni2026 | 120.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.124.363,29 | 14.0 | 10055.0 | 44.0 | 15.Mai2026 | 520.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.109.291,64 | 14.0 | 9983.0 | 12.0 | 15.Jan.2026 | 340.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.108.568,97 | 14.0 | 9988.0 | 17.0 | 01.Feb.2026 | 365.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.087.919,83 | 14.0 | 10158.0 | 77.0 | 12.Sept.2026 | 614.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.086.696,45 | 14.0 | 10009.0 | 9.0 | 05.Jan.2026 | 480.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.079.223,98 | 14.0 | 9992.0 | 5.0 | 11.Feb.2026 | 341.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.071.922,50 | 14.0 | 9964.0 | 12.0 | 15.Jan.2026 | 70.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 3.054.954,51 | 14.0 | 9999.0 | 25.0 | 04.März2026 | 415.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 3.055.113,53 | 14.0 | 10167.0 | 87.0 | 21.Nov.2026 | 613.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.050.756,49 | 13.0 | 10035.0 | 24.0 | 01.Sept.2026 | 538.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 3.047.353,69 | 13.0 | 9847.0 | 60.0 | 12.Juli2026 | 163.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.045.226,13 | 13.0 | 9961.0 | 5.0 | 04.Mai2026 | 312.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.043.610,75 | 13.0 | 10043.0 | 1.0 | 14.März2028 | 480.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 3.042.949,17 | 13.0 | 10032.0 | 54.0 | 24.Juni2026 | 450.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.041.985,33 | 13.0 | 10042.0 | 1.0 | 18.Juni2028 | 475.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 3.035.601,13 | 13.0 | 9963.0 | 36.0 | 11.Apr.2026 | 280.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.034.940,85 | 13.0 | 9992.0 | 12.0 | 15.Jan.2026 | 330.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 3.034.285,11 | 13.0 | 10047.0 | 1.0 | 14.Juli2028 | 504.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 3.031.226,03 | 13.0 | 10028.0 | 0.0 | 06.Juli2028 | 487.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.031.012,30 | 13.0 | 10065.0 | 57.0 | 07.Juli2026 | 525.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.030.175,28 | 13.0 | 9965.0 | 61.0 | 21.Juli2026 | 375.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 3.028.422,46 | 13.0 | 9978.0 | 39.0 | 28.Apr.2026 | 363.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.026.628,95 | 13.0 | 9913.0 | 62.0 | 23.Juli2026 | 260.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 3.022.833,17 | 13.0 | 10071.0 | 96.0 | 27.Nov.2026 | 458.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 3.020.281,72 | 13.0 | 10038.0 | 27.0 | 13.März2026 | 525.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 3.017.175,55 | 13.0 | 9938.0 | 24.0 | 02.März2026 | 145.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.005.318,00 | 13.0 | 9951.0 | 73.0 | 16.Sept.2026 | 320.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.999.430,21 | 13.0 | 9922.0 | 70.0 | 19.Aug.2026 | 270.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.996.970,57 | 13.0 | 9984.0 | 20.0 | 13.Feb.2026 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.990.686,55 | 13.0 | 9907.0 | 77.0 | 13.Sept.2026 | 284.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.988.969,57 | 13.0 | 9903.0 | 77.0 | 13.Sept.2026 | 276.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.987.368,22 | 13.0 | 9896.0 | 76.0 | 06.Sept.2026 | 263.0 |
| FTSCN | FORTIS INC | Elektro- | 2.985.657,22 | 13.0 | 9904.0 | 81.0 | 04.Okt.2026 | 306.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.978.957,28 | 13.0 | 9868.0 | 64.0 | 30.Juli2026 | 185.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 2.977.023,89 | 13.0 | 9879.0 | 81.0 | 27.Sept.2026 | 250.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.976.377,68 | 13.0 | 9875.0 | 81.0 | 01.Okt.2026 | 275.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 2.970.386,40 | 13.0 | 9871.0 | 86.0 | 15.Okt.2026 | 235.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.966.738,11 | 13.0 | 9834.0 | 69.0 | 15.Aug.2026 | 188.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.965.663,97 | 13.0 | 10001.0 | 2.0 | 10.Dez.2025 | 475.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 2.951.439,66 | 13.0 | 9811.0 | 82.0 | 29.Sept.2026 | 160.0 |
| BA | BOEING CO | Produktionsmittel | 2.951.036,26 | 13.0 | 9978.0 | 40.0 | 01.Mai2026 | 310.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 2.950.760,66 | 13.0 | 10061.0 | 1.0 | 07.Mai2028 | 514.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.943.348,56 | 13.0 | 9799.0 | 91.0 | 04.Nov.2026 | 165.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.937.143,39 | 13.0 | 9902.0 | 77.0 | 12.Sept.2026 | 250.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.916.221,41 | 13.0 | 10036.0 | 1.0 | 11.Juni2027 | 478.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.907.376,80 | 13.0 | 9973.0 | 12.0 | 15.Jan.2026 | 138.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.902.946,22 | 13.0 | 10118.0 | 62.0 | 24.Aug.2026 | 588.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.894.549,65 | 13.0 | 10047.0 | 1.0 | 12.Juni2028 | 490.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.891.728,32 | 13.0 | 9962.0 | 46.0 | 20.Mai2026 | 313.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.891.078,95 | 13.0 | 10015.0 | 1.0 | 30.Apr.2026 | 461.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.873.729,79 | 13.0 | 9977.0 | 10.0 | 09.Jan.2026 | 495.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.852.044,08 | 13.0 | 9931.0 | 74.0 | 06.Sept.2026 | 321.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.845.966,84 | 13.0 | 9997.0 | 4.0 | 15.Dez.2025 | 363.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 2.844.711,83 | 13.0 | 10059.0 | 39.0 | 24.Mai2026 | 575.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 2.843.401,77 | 13.0 | 10088.0 | 46.0 | 26.Juni2026 | 627.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 2.839.622,40 | 13.0 | 10035.0 | 29.0 | 20.März2026 | 540.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.835.639,30 | 13.0 | 9924.0 | 24.0 | 02.März2026 | 105.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.833.188,12 | 13.0 | 9921.0 | 23.0 | 24.Feb.2026 | 75.0 |
| INTC | INTEL CORPORATION | Technologie | 2.830.746,73 | 13.0 | 9924.0 | 45.0 | 19.Mai2026 | 260.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.830.120,69 | 13.0 | 9959.0 | 16.0 | 30.Jan.2026 | 175.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 2.828.228,50 | 13.0 | 10004.0 | 20.0 | 13.März2026 | 445.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.825.217,70 | 12.0 | 10054.0 | 42.0 | 08.Mai2026 | 562.0 |
| USB | US BANCORP MTN | Bankwesen | 2.822.744,76 | 12.0 | 9963.0 | 40.0 | 27.Apr.2026 | 310.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.818.921,03 | 12.0 | 9902.0 | 67.0 | 11.Aug.2026 | 250.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.813.693,73 | 12.0 | 9894.0 | 69.0 | 16.Aug.2026 | 227.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.813.612,94 | 12.0 | 10121.0 | 78.0 | 18.Sept.2026 | 545.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.795.244,94 | 12.0 | 10016.0 | 38.0 | 18.Apr.2026 | 480.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.790.566,12 | 12.0 | 9980.0 | 24.0 | 28.Feb.2026 | 295.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.789.319,25 | 12.0 | 10111.0 | 77.0 | 12.Sept.2026 | 570.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 2.760.139,33 | 12.0 | 10050.0 | 35.0 | 10.Apr.2026 | 560.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 2.753.532,75 | 12.0 | 9942.0 | 75.0 | 15.Sept.2026 | 335.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.753.159,34 | 12.0 | 10003.0 | 1.0 | 24.Feb.2026 | 457.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.745.025,11 | 12.0 | 9939.0 | 81.0 | 15.Okt.2026 | 338.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.736.596,85 | 12.0 | 10005.0 | 9.0 | 15.Feb.2026 | 445.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.734.394,11 | 12.0 | 9993.0 | 12.0 | 15.Jan.2026 | 355.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.732.943,93 | 12.0 | 9857.0 | 60.0 | 15.Juli2026 | 215.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 2.732.413,04 | 12.0 | 9966.0 | 12.0 | 15.Jan.2026 | 163.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.731.832,29 | 12.0 | 9805.0 | 61.0 | 15.Juli2026 | 105.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.729.968,20 | 12.0 | 9975.0 | 36.0 | 15.Apr.2026 | 340.0 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 2.723.482,37 | 12.0 | 10000.0 | 4.0 | 15.Dez.2025 | 385.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.715.267,17 | 12.0 | 10035.0 | 27.0 | 13.März2026 | 532.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.691.671,54 | 12.0 | 10027.0 | 3.0 | 27.Feb.2026 | 500.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.682.489,44 | 12.0 | 9986.0 | 12.0 | 15.Jan.2026 | 363.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.681.253,59 | 12.0 | 9990.0 | 12.0 | 14.Jan.2026 | 338.0 |
| FLEX | FLEX LTD | Technologie | 2.656.051,66 | 12.0 | 9993.0 | 17.0 | 01.Feb.2026 | 375.0 |
| OKE | ONEOK INC | Energie | 2.652.371,30 | 12.0 | 10004.0 | 4.0 | 15.Jan.2026 | 585.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.642.903,97 | 12.0 | 9948.0 | 16.0 | 28.Jan.2026 | 75.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 2.637.801,38 | 12.0 | 10012.0 | 18.0 | 05.Mai2026 | 454.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.617.490,29 | 12.0 | 10081.0 | 1.0 | 02.Juli2027 | 503.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.615.162,64 | 12.0 | 9942.0 | 41.0 | 04.Mai2026 | 280.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.613.256,64 | 12.0 | 10001.0 | 12.0 | 15.Jan.2026 | 390.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.606.717,41 | 12.0 | 10031.0 | 2.0 | 21.März2028 | 475.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.604.986,02 | 12.0 | 9803.0 | 77.0 | 15.Sept.2026 | 130.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.604.069,18 | 12.0 | 9902.0 | 36.0 | 14.Apr.2026 | 138.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.599.683,74 | 11.0 | 9971.0 | 56.0 | 15.Juli2026 | 330.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.597.046,69 | 11.0 | 10040.0 | 1.0 | 26.Okt.2027 | 465.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.589.877,93 | 11.0 | 10013.0 | 18.0 | 06.Feb.2026 | 450.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.586.358,20 | 11.0 | 9871.0 | 69.0 | 15.Aug.2026 | 260.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.584.152,60 | 11.0 | 10111.0 | 59.0 | 13.Juli2026 | 588.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.581.437,88 | 11.0 | 10004.0 | 8.0 | 01.Apr.2026 | 480.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.559.520,93 | 11.0 | 10022.0 | 1.0 | 19.Nov.2027 | 472.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 2.559.392,19 | 11.0 | 10030.0 | 1.0 | 26.Mai2028 | 486.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 2.554.177,80 | 11.0 | 10038.0 | 1.0 | 02.Apr.2027 | 493.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.553.138,84 | 11.0 | 10092.0 | 74.0 | 08.Sept.2026 | 525.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 2.551.534,22 | 11.0 | 9894.0 | 40.0 | 27.Apr.2026 | 163.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.547.626,67 | 11.0 | 9883.0 | 38.0 | 23.Apr.2026 | 100.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.546.517,20 | 11.0 | 10012.0 | 1.0 | 20.Okt.2026 | 454.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 2.544.387,57 | 11.0 | 10059.0 | 1.0 | 18.Aug.2026 | 498.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.536.275,01 | 11.0 | 10077.0 | 65.0 | 03.Aug.2026 | 520.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.518.946,39 | 11.0 | 9976.0 | 47.0 | 01.Juni2026 | 375.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.518.209,35 | 11.0 | 10006.0 | 2.0 | 09.Jan.2026 | 479.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 2.517.349,61 | 11.0 | 9868.0 | 44.0 | 15.Mai2026 | 95.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.516.168,16 | 11.0 | 9867.0 | 49.0 | 01.Juni2026 | 125.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.515.214,62 | 11.0 | 10079.0 | 73.0 | 30.Sept.2026 | 495.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.515.283,29 | 11.0 | 9951.0 | 45.0 | 18.Mai2026 | 285.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 2.513.725,45 | 11.0 | 9998.0 | 1.0 | 01.Feb.2026 | 785.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.506.188,77 | 11.0 | 10019.0 | 2.0 | 11.Dez.2026 | 478.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.501.579,32 | 11.0 | 10050.0 | 2.0 | 18.Jan.2027 | 489.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.500.226,91 | 11.0 | 10007.0 | 11.0 | 10.Jan.2026 | 505.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 2.498.804,12 | 11.0 | 9994.0 | 83.0 | 30.Nov.2026 | 375.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.494.875,03 | 11.0 | 9929.0 | 80.0 | 05.Okt.2026 | 324.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.492.116,61 | 11.0 | 10075.0 | 51.0 | 13.Juli2026 | 528.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.478.344,80 | 11.0 | 9869.0 | 77.0 | 15.Sept.2026 | 213.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.472.729,04 | 11.0 | 9871.0 | 89.0 | 01.Nov.2026 | 238.0 |
| LIN | LINDE INC | Basic Industry | 2.472.426,20 | 11.0 | 9984.0 | 16.0 | 30.Jan.2026 | 320.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.469.063,58 | 11.0 | 10009.0 | 4.0 | 15.Jan.2026 | 738.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Produktionsmittel | 2.463.375,67 | 11.0 | 10026.0 | 24.0 | 27.Feb.2026 | 505.0 |
| STT | STATE STREET CORP | Bankwesen | 2.459.856,14 | 11.0 | 10077.0 | 57.0 | 03.Aug.2026 | 527.0 |
| AVGO | BROADCOM INC | Technologie | 2.459.351,63 | 11.0 | 9965.0 | 72.0 | 15.Sept.2026 | 346.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 2.452.573,96 | 11.0 | 9790.0 | 85.0 | 13.Okt.2026 | 150.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.450.822,22 | 11.0 | 10010.0 | 10.0 | 06.Jan.2026 | 500.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.449.671,12 | 11.0 | 10074.0 | 51.0 | 15.Juni2026 | 521.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 2.446.082,17 | 11.0 | 9837.0 | 52.0 | 15.Juni2026 | 100.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 2.445.794,90 | 11.0 | 9777.0 | 95.0 | 16.Nov.2026 | 154.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 2.442.575,90 | 11.0 | 10000.0 | 6.0 | 21.Dez.2025 | 400.0 |
| NXPI | NXP BV | Technologie | 2.437.914,72 | 11.0 | 9983.0 | 49.0 | 18.Juni2026 | 388.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 2.434.215,75 | 11.0 | 9964.0 | 24.0 | 01.März2026 | 295.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.429.735,12 | 11.0 | 9881.0 | 82.0 | 06.Okt.2026 | 238.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 2.425.618,75 | 11.0 | 10008.0 | 1.0 | 02.Apr.2026 | 465.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.418.054,62 | 11.0 | 9996.0 | 21.0 | 15.März2026 | 375.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 2.411.534,10 | 11.0 | 10015.0 | 25.0 | 31.Aug.2026 | 550.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.407.365,20 | 11.0 | 10027.0 | 1.0 | 28.Aug.2026 | 463.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 2.406.750,86 | 11.0 | 9971.0 | 10.0 | 08.Jan.2026 | 145.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.404.911,16 | 11.0 | 10015.0 | 2.0 | 11.Sept.2028 | 492.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 2.391.320,51 | 11.0 | 10018.0 | 1.0 | 24.Jan.2028 | 483.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.386.442,57 | 11.0 | 9964.0 | 12.0 | 15.Jan.2026 | 113.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.382.431,46 | 11.0 | 9906.0 | 36.0 | 15.Apr.2026 | 160.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 2.380.768,49 | 11.0 | 9959.0 | 16.0 | 30.Jan.2026 | 195.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 2.371.615,25 | 10.0 | 9962.0 | 12.0 | 15.Jan.2026 | 63.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.354.152,71 | 10.0 | 10076.0 | 2.0 | 24.Feb.2028 | 513.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.348.714,28 | 10.0 | 10025.0 | 33.0 | 02.Apr.2026 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.348.110,78 | 10.0 | 10008.0 | 10.0 | 09.Jan.2026 | 510.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.347.510,27 | 10.0 | 9977.0 | 23.0 | 24.Feb.2026 | 285.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.345.082,86 | 10.0 | 9979.0 | 47.0 | 01.Juni2026 | 360.0 |
| EOG | EOG RESOURCES INC | Energie | 2.336.326,84 | 10.0 | 10001.0 | 6.0 | 15.Jan.2026 | 415.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.327.456,65 | 10.0 | 9956.0 | 51.0 | 15.Juni2026 | 355.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.326.639,35 | 10.0 | 10063.0 | 64.0 | 31.Juli2026 | 488.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 2.317.919,25 | 10.0 | 9956.0 | 44.0 | 15.Mai2026 | 310.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.312.726,88 | 10.0 | 10025.0 | 1.0 | 23.Juli2027 | 485.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.312.920,14 | 10.0 | 10025.0 | 1.0 | 22.Sept.2027 | 501.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 2.311.803,37 | 10.0 | 10016.0 | 1.0 | 21.Mai2027 | 470.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.304.554,50 | 10.0 | 9920.0 | 69.0 | 18.Aug.2026 | 350.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.303.086,69 | 10.0 | 10058.0 | 37.0 | 16.Apr.2026 | 520.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 2.302.760,31 | 10.0 | 10004.0 | 12.0 | 15.Jan.2026 | 550.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.296.574,73 | 10.0 | 9995.0 | 19.0 | 01.März2026 | 400.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 2.294.552,10 | 10.0 | 10007.0 | 1.0 | 18.März2027 | 490.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.294.185,86 | 10.0 | 10026.0 | 1.0 | 18.Okt.2027 | 500.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.291.926,20 | 10.0 | 10047.0 | 68.0 | 13.Aug.2026 | 465.0 |
| AVT | AVNET INC | Technologie | 2.289.459,15 | 10.0 | 10004.0 | 13.0 | 15.Apr.2026 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.286.846,29 | 10.0 | 10147.0 | 94.0 | 20.Nov.2026 | 540.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.284.297,24 | 10.0 | 10046.0 | -1.0 | 13.Juni2028 | 486.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.276.980,88 | 10.0 | 9949.0 | 0.0 | 16.Jan.2026 | 467.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.260.397,57 | 10.0 | 9973.0 | 23.0 | 25.Feb.2026 | 275.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 2.246.038,82 | 10.0 | 10002.0 | 12.0 | 15.März2026 | 440.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.245.106,71 | 10.0 | 10012.0 | 10.0 | 09.Jan.2026 | 490.0 |
| BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 2.243.054,36 | 10.0 | 10012.0 | 8.0 | 15.Juli2026 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.240.347,03 | 10.0 | 10046.0 | 1.0 | 14.Mai2027 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.239.938,82 | 10.0 | 10037.0 | 66.0 | 07.Aug.2026 | 455.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 2.239.752,38 | 10.0 | 9804.0 | 73.0 | 01.Sept.2026 | 165.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.238.397,37 | 10.0 | 9805.0 | 68.0 | 13.Aug.2026 | 115.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 2.222.709,55 | 10.0 | 9984.0 | 12.0 | 15.Jan.2026 | 315.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.220.082,65 | 10.0 | 10014.0 | 12.0 | 16.Jan.2026 | 515.0 |
| PSX | PHILLIPS 66 | Energie | 2.220.201,09 | 10.0 | 9940.0 | 21.0 | 15.Feb.2026 | 130.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.210.593,57 | 10.0 | 10009.0 | 2.0 | 06.März2026 | 465.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 2.210.024,27 | 10.0 | 10014.0 | 8.0 | 15.Feb.2026 | 500.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.207.741,21 | 10.0 | 9972.0 | 14.0 | 22.Jan.2026 | 175.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 2.207.030,05 | 10.0 | 9996.0 | 2.0 | 07.Dez.2025 | 75.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 2.206.066,01 | 10.0 | 10070.0 | 1.0 | 14.Aug.2027 | 552.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.201.392,72 | 10.0 | 9918.0 | 69.0 | 15.Aug.2026 | 300.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.201.155,60 | 10.0 | 10034.0 | 1.0 | 27.März2028 | 495.0 |
| SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 2.199.488,41 | 10.0 | 9989.0 | 16.0 | 28.Jan.2026 | 363.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.189.130,53 | 10.0 | 9928.0 | 24.0 | 02.März2026 | 90.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.183.175,05 | 10.0 | 10031.0 | 25.0 | 03.März2026 | 505.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.173.013,29 | 10.0 | 10034.0 | 1.0 | 09.Juli2027 | 498.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.172.585,36 | 10.0 | 10023.0 | 2.0 | 02.Apr.2028 | 492.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 2.167.040,79 | 10.0 | 9982.0 | 24.0 | 01.März2026 | 388.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.161.751,07 | 10.0 | 9798.0 | 82.0 | 02.Okt.2026 | 173.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 2.146.125,18 | 9.0 | 9984.0 | 12.0 | 15.Jan.2026 | 305.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.144.597,14 | 9.0 | 10094.0 | 3.0 | 10.Sept.2027 | 518.0 |
| INTU | INTUIT INC | Technologie | 2.143.120,51 | 9.0 | 10095.0 | 68.0 | 15.Sept.2026 | 525.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.140.362,14 | 9.0 | 9939.0 | 52.0 | 15.Juni2026 | 290.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.130.923,64 | 9.0 | 10005.0 | 15.0 | 26.Jan.2026 | 410.0 |
| GIBACN | CGI INC | Technologie | 2.115.326,80 | 9.0 | 9808.0 | 77.0 | 14.Sept.2026 | 145.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 2.109.205,29 | 9.0 | 10044.0 | 24.0 | 01.Juni2026 | 595.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.107.252,11 | 9.0 | 9900.0 | 36.0 | 14.Apr.2026 | 125.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.105.686,19 | 9.0 | 9854.0 | 54.0 | 22.Juni2026 | 125.0 |
| JEF | YL0412491JEFFERIES FINANCIAL GROUP MTN | Brokerage/Asset Managers/Exchanges | 2.104.400,44 | 9.0 | 9997.0 | 32.0 | 11.Aug.2026 | 475.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 2.094.996,07 | 9.0 | 10099.0 | 1.0 | 12.März2028 | 565.0 |
| DFS | CAPITAL ONE NA | Bankwesen | 2.089.359,50 | 9.0 | 9950.0 | 62.0 | 27.Juli2026 | 345.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.089.383,83 | 9.0 | 10009.0 | 11.0 | 12.Jan.2026 | 475.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.078.214,91 | 9.0 | 9967.0 | 51.0 | 15.Juni2026 | 370.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.078.099,77 | 9.0 | 10080.0 | 1.0 | 23.Jan.2028 | 526.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 2.074.243,81 | 9.0 | 10012.0 | 1.0 | 20.März2026 | 495.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 2.071.941,98 | 9.0 | 9958.0 | 40.0 | 29.Apr.2026 | 305.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.069.023,46 | 9.0 | 10151.0 | 66.0 | 09.Aug.2026 | 625.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 2.065.004,50 | 9.0 | 9928.0 | 25.0 | 05.März2026 | 99.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.062.604,55 | 9.0 | 10040.0 | 1.0 | 15.Nov.2027 | 479.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 2.062.655,60 | 9.0 | 10080.0 | 54.0 | 24.Juni2026 | 535.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 2.062.386,89 | 9.0 | 9914.0 | 28.0 | 15.März2026 | 120.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.061.317,77 | 9.0 | 9913.0 | 36.0 | 15.Apr.2026 | 162.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.059.121,10 | 9.0 | 9866.0 | 77.0 | 16.Sept.2026 | 275.0 |
| FDX | FEDEX CORP | Transport | 2.055.670,91 | 9.0 | 9973.0 | 33.0 | 01.Apr.2026 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.054.130,87 | 9.0 | 10007.0 | 12.0 | 13.Feb.2026 | 455.0 |
| C | CITIGROUP INC FRN | Bankwesen | 2.053.177,47 | 9.0 | 10129.0 | 1.0 | 24.Feb.2028 | 534.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.050.885,60 | 9.0 | 10157.0 | 81.0 | 02.Okt.2026 | 593.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.046.524,39 | 9.0 | 10051.0 | 1.0 | 22.Juli2028 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.045.782,95 | 9.0 | 10080.0 | 68.0 | 14.Aug.2026 | 500.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 2.044.251,38 | 9.0 | 9813.0 | 79.0 | 20.Sept.2026 | 195.0 |
| RABOBK | COOPERATIEVE RABOBANK UA/NY (FRN) MTN | Bankwesen | 2.041.104,01 | 9.0 | 10006.0 | 1.0 | 09.Jan.2026 | 497.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 2.039.463,43 | 9.0 | 10080.0 | 1.0 | 11.Dez.2026 | 523.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 2.038.223,96 | 9.0 | 10072.0 | 2.0 | 05.Sept.2028 | 494.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.037.997,14 | 9.0 | 10165.0 | 94.0 | 16.Nov.2026 | 600.0 |
| JBL | JABIL INC | Technologie | 2.036.827,81 | 9.0 | 9914.0 | 36.0 | 15.Apr.2026 | 170.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.035.936,42 | 9.0 | 10153.0 | 85.0 | 15.Nov.2026 | 590.0 |
| OKE | ONEOK INC | Energie | 2.034.483,62 | 9.0 | 10126.0 | 81.0 | 01.Nov.2026 | 555.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.033.827,39 | 9.0 | 10152.0 | 86.0 | 20.Nov.2026 | 575.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.032.881,64 | 9.0 | 9858.0 | 55.0 | 24.Juni2026 | 135.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.032.941,16 | 9.0 | 9970.0 | 24.0 | 01.März2026 | 275.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.030.724,35 | 9.0 | 9993.0 | 12.0 | 15.Jan.2026 | 425.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 2.029.109,76 | 9.0 | 10119.0 | 85.0 | 13.Nov.2026 | 526.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.023.261,74 | 9.0 | 10017.0 | 1.0 | 19.März2027 | 491.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 2.018.780,56 | 9.0 | 10052.0 | 1.0 | 05.März2027 | 489.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 2.018.905,90 | 9.0 | 10063.0 | 2.0 | 15.Nov.2028 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.017.585,09 | 9.0 | 10025.0 | 2.0 | 15.Jan.2027 | 485.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.015.659,79 | 9.0 | 10046.0 | 2.0 | 05.Nov.2028 | 450.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.015.526,89 | 9.0 | 9927.0 | 21.0 | 15.Feb.2026 | 88.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.014.093,80 | 9.0 | 10051.0 | 93.0 | 15.Nov.2026 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.011.756,44 | 9.0 | 9998.0 | 68.0 | 06.Okt.2026 | 400.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.011.817,23 | 9.0 | 10019.0 | 1.0 | 31.Juli2026 | 468.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.011.000,36 | 9.0 | 10016.0 | 35.0 | 10.Apr.2026 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.007.389,17 | 9.0 | 10015.0 | 1.0 | 14.Nov.2028 | 454.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 2.007.392,33 | 9.0 | 10004.0 | 1.0 | 06.Nov.2028 | 476.0 |
| C | CITIGROUP INC | Bankwesen | 2.006.412,58 | 9.0 | 10019.0 | 94.0 | 20.Nov.2026 | 430.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 2.006.259,65 | 9.0 | 10016.0 | 1.0 | 17.Nov.2028 | 474.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 2.005.227,73 | 9.0 | 9972.0 | 33.0 | 01.Apr.2026 | 325.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.004.256,40 | 9.0 | 9985.0 | 0.0 | 03.Nov.2028 | 470.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.003.317,79 | 9.0 | 10001.0 | 2.0 | 19.Nov.2027 | 465.0 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 2.002.304,54 | 9.0 | 9997.0 | 12.0 | 15.Jan.2026 | 375.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.000.000,00 | 9.0 | 10000.0 | 2.0 | 08.Dez.2028 | 0.0 |
| TFC | TRUIST BANK | Bankwesen | 1.999.574,44 | 9.0 | 9965.0 | 86.0 | 30.Okt.2026 | 380.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.999.710,79 | 9.0 | 10057.0 | 2.0 | 15.Juli2028 | 523.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.993.795,81 | 9.0 | 9898.0 | 69.0 | 17.Aug.2026 | 245.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.992.984,57 | 9.0 | 9953.0 | 89.0 | 19.Nov.2026 | 355.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.990.105,57 | 9.0 | 9935.0 | 89.0 | 15.Nov.2026 | 345.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.988.895,77 | 9.0 | 9915.0 | 33.0 | 01.Apr.2026 | 175.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.988.070,72 | 9.0 | 9939.0 | 91.0 | 30.Nov.2026 | 325.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.983.136,77 | 9.0 | 9946.0 | 67.0 | 15.Aug.2026 | 325.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.982.797,64 | 9.0 | 9880.0 | 85.0 | 15.Okt.2026 | 265.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 1.981.119,10 | 9.0 | 9983.0 | 32.0 | 01.Juli2026 | 425.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.978.931,24 | 9.0 | 10016.0 | 1.0 | 27.Nov.2026 | 447.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.978.503,13 | 9.0 | 9995.0 | 57.0 | 01.Aug.2026 | 454.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.975.240,22 | 9.0 | 9965.0 | 38.0 | 18.Apr.2026 | 300.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.972.083,42 | 9.0 | 9911.0 | 73.0 | 01.Sept.2026 | 295.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.969.879,25 | 9.0 | 9813.0 | 70.0 | 16.Aug.2026 | 125.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.969.213,59 | 9.0 | 9993.0 | 0.0 | 15.Sept.2028 | 492.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 1.968.837,47 | 9.0 | 10011.0 | 10.0 | 09.Jan.2026 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.965.684,61 | 9.0 | 9799.0 | 76.0 | 09.Sept.2026 | 130.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.965.422,33 | 9.0 | 9797.0 | 74.0 | 01.Sept.2026 | 120.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 1.965.428,12 | 9.0 | 9802.0 | 83.0 | 04.Okt.2026 | 160.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.964.582,97 | 9.0 | 10003.0 | 21.0 | 03.Apr.2026 | 445.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.964.319,87 | 9.0 | 9793.0 | 78.0 | 16.Sept.2026 | 135.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.963.485,09 | 9.0 | 9790.0 | 76.0 | 09.Sept.2026 | 120.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.962.462,42 | 9.0 | 9947.0 | 64.0 | 01.Aug.2026 | 350.0 |
| NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 1.959.309,81 | 9.0 | 9793.0 | 97.0 | 25.Nov.2026 | 217.0 |
| EQIX | EQUINIX INC | Technologie | 1.951.815,84 | 9.0 | 9876.0 | 44.0 | 15.Mai2026 | 145.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.951.627,64 | 9.0 | 9747.0 | 85.0 | 15.Okt.2026 | 88.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.947.591,71 | 9.0 | 10051.0 | 2.0 | 14.Jan.2027 | 499.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.945.284,09 | 9.0 | 10013.0 | 10.0 | 09.Jan.2026 | 571.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.939.406,89 | 9.0 | 9877.0 | 64.0 | 28.Juli2026 | 200.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FRN) MTN | Produktionsmittel | 1.936.929,48 | 9.0 | 10009.0 | 1.0 | 27.Feb.2026 | 447.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.935.891,17 | 9.0 | 9983.0 | 28.0 | 15.März2026 | 350.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.933.412,42 | 9.0 | 9999.0 | 1.0 | 03.Dez.2025 | 90.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.929.256,45 | 9.0 | 10056.0 | 1.0 | 21.März2028 | 504.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 1.928.523,96 | 9.0 | 10064.0 | 54.0 | 26.Juni2026 | 515.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 1.924.062,54 | 9.0 | 10010.0 | 1.0 | 08.Sept.2028 | 498.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 1.919.171,29 | 8.0 | 10027.0 | 1.0 | 07.Juli2028 | 485.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 1.914.030,98 | 8.0 | 9798.0 | 88.0 | 22.Okt.2026 | 163.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.912.756,30 | 8.0 | 9941.0 | 51.0 | 10.Juni2026 | 265.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 1.912.146,89 | 8.0 | 9796.0 | 94.0 | 15.Nov.2026 | 227.0 |
| FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Versicherung | 1.910.151,72 | 8.0 | 9849.0 | 56.0 | 30.Juni2026 | 175.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.905.215,91 | 8.0 | 9849.0 | 53.0 | 17.Juni2026 | 105.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.899.172,75 | 8.0 | 9964.0 | 10.0 | 09.Jan.2026 | 80.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.893.908,76 | 8.0 | 9950.0 | 10.0 | 08.Jan.2026 | 380.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.891.830,99 | 8.0 | 9931.0 | 21.0 | 15.Feb.2026 | 90.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.889.128,40 | 8.0 | 9953.0 | 59.0 | 15.Juli2026 | 325.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.886.904,13 | 8.0 | 10006.0 | 1.0 | 16.Apr.2026 | 451.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.883.510,67 | 8.0 | 10002.0 | 2.0 | 08.Dez.2025 | 500.0 |
| C | CITIBANK NA | Bankwesen | 1.880.828,93 | 8.0 | 10066.0 | 1.0 | 04.Dez.2026 | 525.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.875.944,59 | 8.0 | 10008.0 | 14.0 | 21.Feb.2026 | 475.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.861.416,21 | 8.0 | 9906.0 | 36.0 | 15.Apr.2026 | 165.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.860.912,80 | 8.0 | 9981.0 | 26.0 | 08.März2026 | 340.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.852.361,50 | 8.0 | 9834.0 | 61.0 | 16.Juli2026 | 120.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II 144A | Versicherung | 1.849.570,05 | 8.0 | 9964.0 | 11.0 | 12.Jan.2026 | 88.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 1.838.851,67 | 8.0 | 10001.0 | 2.0 | 09.Dez.2025 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 1.838.919,24 | 8.0 | 10068.0 | 2.0 | 07.Aug.2027 | 612.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 1.835.063,95 | 8.0 | 9991.0 | 0.0 | 12.Apr.2028 | 482.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.834.127,11 | 8.0 | 10106.0 | 74.0 | 05.Okt.2026 | 538.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 1.832.053,21 | 8.0 | 9924.0 | 60.0 | 14.Juli2026 | 300.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.829.724,17 | 8.0 | 10014.0 | 18.0 | 05.Feb.2026 | 470.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.826.335,51 | 8.0 | 10060.0 | 54.0 | 25.Juni2026 | 530.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.825.227,52 | 8.0 | 10028.0 | 72.0 | 28.Aug.2026 | 433.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.823.778,23 | 8.0 | 10021.0 | 1.0 | 22.Apr.2027 | 495.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.820.334,91 | 8.0 | 10025.0 | 32.0 | 28.März2026 | 500.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.817.900,00 | 8.0 | 10000.0 | 0.0 | 02.Dez.2025 | 200.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.817.925,07 | 8.0 | 9796.0 | 77.0 | 15.Sept.2026 | 145.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.812.247,34 | 8.0 | 9999.0 | 37.0 | 02.Juni2026 | 425.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.810.578,38 | 8.0 | 10023.0 | 1.0 | 04.Nov.2026 | 495.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.796.244,51 | 8.0 | 10008.0 | 73.0 | 01.Sept.2026 | 445.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.796.026,14 | 8.0 | 10054.0 | 1.0 | 04.März2027 | 515.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.791.104,91 | 8.0 | 10058.0 | 2.0 | 19.Jan.2027 | 523.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.789.083,88 | 8.0 | 9928.0 | 44.0 | 15.Mai2026 | 250.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.786.850,38 | 8.0 | 9978.0 | 17.0 | 02.Feb.2026 | 270.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.785.042,49 | 8.0 | 10089.0 | 69.0 | 18.Sept.2026 | 550.0 |
| CVX | CHEVRON USA INC | Energie | 1.779.894,27 | 8.0 | 10021.0 | 1.0 | 26.Feb.2028 | 469.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.776.100,69 | 8.0 | 10021.0 | 1.0 | 17.Dez.2026 | 476.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 1.775.785,83 | 8.0 | 10049.0 | 1.0 | 21.März2028 | 507.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 1.769.780,21 | 8.0 | 10035.0 | 79.0 | 24.Sept.2026 | 421.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.758.921,12 | 8.0 | 10027.0 | 1.0 | 13.Aug.2026 | 476.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.757.970,15 | 8.0 | 9995.0 | 44.0 | 15.Juni2026 | 425.0 |
| CITADL | CITADEL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 1.756.977,77 | 8.0 | 9963.0 | 26.0 | 09.März2026 | 338.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.756.986,17 | 8.0 | 9971.0 | 24.0 | 01.März2026 | 275.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.755.539,48 | 8.0 | 9836.0 | 60.0 | 15.Juli2026 | 145.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.753.037,15 | 8.0 | 10029.0 | 24.0 | 01.März2026 | 535.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.751.684,31 | 8.0 | 9869.0 | 49.0 | 01.Juni2026 | 145.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.747.987,01 | 8.0 | 9945.0 | 80.0 | 15.Okt.2026 | 338.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.745.557,60 | 8.0 | 10036.0 | 33.0 | 02.Apr.2026 | 505.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 1.739.012,25 | 8.0 | 10062.0 | 1.0 | 16.Feb.2028 | 503.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.733.646,30 | 8.0 | 9862.0 | 79.0 | 19.Sept.2026 | 225.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.732.722,59 | 8.0 | 9879.0 | 89.0 | 01.Nov.2026 | 265.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.730.432,27 | 8.0 | 10002.0 | 9.0 | 01.Apr.2026 | 425.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.728.586,12 | 8.0 | 10021.0 | 25.0 | 01.Juni2026 | 488.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.724.738,96 | 8.0 | 10002.0 | 1.0 | 24.Dez.2025 | 445.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.720.445,04 | 8.0 | 9939.0 | 28.0 | 15.März2026 | 165.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.718.050,32 | 8.0 | 9926.0 | 31.0 | 25.März2026 | 185.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 1.716.000,43 | 8.0 | 10013.0 | 33.0 | 01.Apr.2026 | 488.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.709.426,24 | 8.0 | 10004.0 | 32.0 | 15.Apr.2026 | 400.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.707.222,27 | 8.0 | 9972.0 | 12.0 | 15.Jan.2026 | 188.0 |
| CTVA | EIDP INC | Basic Industry | 1.705.318,48 | 8.0 | 10011.0 | 38.0 | 15.Mai2026 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 1.703.678,94 | 8.0 | 10044.0 | 2.0 | 16.Okt.2026 | 479.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.701.556,36 | 8.0 | 9962.0 | 12.0 | 15.Jan.2026 | 125.0 |
| VTR | VENTAS REALTY LP | REITS | 1.701.269,95 | 8.0 | 10001.0 | 12.0 | 15.Jan.2026 | 413.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.700.310,74 | 8.0 | 9990.0 | 46.0 | 30.Juni2026 | 385.0 |
| CVX | CHEVRON USA INC | Energie | 1.689.676,93 | 7.0 | 10021.0 | 1.0 | 26.Feb.2027 | 458.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.688.523,53 | 7.0 | 9960.0 | 57.0 | 08.Juli2026 | 305.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.685.206,40 | 7.0 | 9991.0 | 3.0 | 12.Dez.2025 | 580.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.683.104,72 | 7.0 | 10019.0 | 1.0 | 16.Apr.2027 | 498.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 1.678.648,69 | 7.0 | 10078.0 | 51.0 | 15.Juni2026 | 547.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 1.674.698,08 | 7.0 | 9894.0 | 60.0 | 15.Juli2026 | 275.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.669.481,33 | 7.0 | 9957.0 | 46.0 | 20.Mai2026 | 340.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.668.035,72 | 7.0 | 9930.0 | 31.0 | 25.März2026 | 155.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.665.498,23 | 7.0 | 9917.0 | 28.0 | 15.März2026 | 125.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FRN) | Elektro- | 1.657.939,42 | 7.0 | 10006.0 | 1.0 | 29.Jan.2026 | 506.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.657.116,24 | 7.0 | 9885.0 | 43.0 | 10.Mai2026 | 140.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.650.000,59 | 7.0 | 9813.0 | 69.0 | 12.Aug.2026 | 125.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.648.919,23 | 7.0 | 9989.0 | 4.0 | 15.Dez.2025 | 75.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.648.606,76 | 7.0 | 10024.0 | 1.0 | 09.März2026 | 532.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.647.798,78 | 7.0 | 10035.0 | 2.0 | 05.Apr.2027 | 484.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.645.644,06 | 7.0 | 10018.0 | 1.0 | 06.März2028 | 469.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 1.645.029,53 | 7.0 | 10069.0 | 0.0 | 15.Sept.2027 | 549.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.638.254,20 | 7.0 | 10039.0 | 0.0 | 31.Jan.2028 | 484.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.633.644,86 | 7.0 | 10092.0 | 74.0 | 08.Sept.2026 | 515.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.629.968,53 | 7.0 | 9824.0 | 67.0 | 09.Aug.2026 | 175.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.626.941,90 | 7.0 | 10046.0 | 1.0 | 08.Sept.2028 | 523.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 1.620.069,63 | 7.0 | 9912.0 | 80.0 | 26.Sept.2026 | 320.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 1.619.672,27 | 7.0 | 10041.0 | 1.0 | 30.Sept.2027 | 476.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.617.452,07 | 7.0 | 9963.0 | 55.0 | 01.Juli2026 | 350.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.617.293,51 | 7.0 | 9991.0 | 17.0 | 01.Feb.2026 | 350.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 1.616.271,34 | 7.0 | 10064.0 | 0.0 | 04.Feb.2028 | 503.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.615.909,67 | 7.0 | 9866.0 | 52.0 | 15.Juni2026 | 170.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.614.784,33 | 7.0 | 9770.0 | 85.0 | 15.Okt.2026 | 130.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 1.605.534,60 | 7.0 | 9976.0 | 33.0 | 01.Apr.2026 | 350.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 1.602.645,79 | 7.0 | 10102.0 | 56.0 | 02.Juli2026 | 575.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.601.926,67 | 7.0 | 9820.0 | 69.0 | 15.Aug.2026 | 130.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.597.146,96 | 7.0 | 10062.0 | 51.0 | 15.Juni2026 | 525.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 1.591.847,13 | 7.0 | 10001.0 | 1.0 | 10.Dez.2025 | 482.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.590.797,12 | 7.0 | 9888.0 | 77.0 | 16.Sept.2026 | 263.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.587.363,99 | 7.0 | 9869.0 | 75.0 | 09.Sept.2026 | 230.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 1.586.607,80 | 7.0 | 10021.0 | 1.0 | 22.Okt.2027 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.585.712,19 | 7.0 | 10003.0 | 1.0 | 13.Okt.2028 | 484.0 |
| AON | AON GLOBAL LTD | Versicherung | 1.577.637,24 | 7.0 | 10000.0 | 4.0 | 15.Dez.2025 | 388.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 1.571.409,95 | 7.0 | 9795.0 | 78.0 | 14.Sept.2026 | 125.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.570.329,90 | 7.0 | 10025.0 | 75.0 | 09.Sept.2026 | 465.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.570.418,13 | 7.0 | 10002.0 | 14.0 | 15.Feb.2026 | 440.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.569.431,97 | 7.0 | 10019.0 | 1.0 | 11.Juni2027 | 471.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 1.568.504,24 | 7.0 | 10036.0 | 1.0 | 01.Apr.2027 | 491.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 1.557.725,31 | 7.0 | 10031.0 | 1.0 | 15.Mai2028 | 487.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 1.557.102,15 | 7.0 | 10063.0 | 2.0 | 14.Sept.2026 | 533.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.555.057,31 | 7.0 | 10022.0 | 32.0 | 30.März2026 | 445.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.553.515,14 | 7.0 | 10019.0 | 1.0 | 27.Mai2027 | 460.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.539.200,12 | 7.0 | 10016.0 | 15.0 | 27.Feb.2026 | 500.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.538.008,08 | 7.0 | 10111.0 | 72.0 | 28.Aug.2026 | 550.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 1.537.738,56 | 7.0 | 9895.0 | 36.0 | 15.Apr.2026 | 205.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 1.537.484,73 | 7.0 | 10058.0 | 1.0 | 14.Mai2028 | 513.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.537.254,96 | 7.0 | 10128.0 | 77.0 | 14.Sept.2026 | 565.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.533.768,83 | 7.0 | 10046.0 | 60.0 | 15.Juli2026 | 475.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.530.335,51 | 7.0 | 9993.0 | 2.0 | 10.Dez.2025 | 88.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.528.284,36 | 7.0 | 10082.0 | 1.0 | 14.März2028 | 499.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.527.362,69 | 7.0 | 10094.0 | 81.0 | 01.Okt.2026 | 530.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.521.627,44 | 7.0 | 10114.0 | 83.0 | 10.Nov.2026 | 513.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Bankwesen | 1.519.457,24 | 7.0 | 10018.0 | 1.0 | 09.Juni2028 | 486.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.514.591,18 | 7.0 | 10073.0 | 93.0 | 13.Nov.2026 | 480.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.513.727,53 | 7.0 | 10071.0 | 93.0 | 15.Nov.2026 | 470.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.513.408,61 | 7.0 | 10072.0 | 1.0 | 15.Aug.2028 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.513.468,51 | 7.0 | 10019.0 | 1.0 | 05.Jan.2027 | 452.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 1.513.217,69 | 7.0 | 9980.0 | 12.0 | 15.Jan.2026 | 288.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.512.063,35 | 7.0 | 10013.0 | 20.0 | 13.Feb.2026 | 450.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.511.367,81 | 7.0 | 9843.0 | 71.0 | 24.Aug.2026 | 250.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.508.162,55 | 7.0 | 10003.0 | 1.0 | 17.Okt.2028 | 405.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 1.506.914,32 | 7.0 | 10003.0 | 0.0 | 24.Juli2028 | 405.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 1.506.634,56 | 7.0 | 10019.0 | 0.0 | 11.Aug.2027 | 474.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 1.503.435,78 | 7.0 | 10047.0 | 69.0 | 14.Aug.2026 | 490.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.502.003,08 | 7.0 | 10000.0 | 1.0 | 15.Nov.2027 | 463.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.500.739,33 | 7.0 | 9972.0 | 40.0 | 28.Apr.2026 | 363.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.499.052,71 | 7.0 | 10097.0 | 3.0 | 16.Juli2028 | 519.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 1.498.366,70 | 7.0 | 9937.0 | 79.0 | 23.Sept.2026 | 275.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.498.130,10 | 7.0 | 9927.0 | 75.0 | 15.Sept.2026 | 288.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.495.184,86 | 7.0 | 10033.0 | 75.0 | 06.Sept.2026 | 440.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 1.493.510,95 | 7.0 | 10082.0 | 1.0 | 23.Apr.2028 | 405.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 1.491.759,46 | 7.0 | 10014.0 | 1.0 | 15.Juni2026 | 468.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 1.490.715,52 | 7.0 | 9923.0 | 90.0 | 15.Nov.2026 | 340.0 |
| EQIX | EQUINIX INC | Technologie | 1.486.254,50 | 7.0 | 9898.0 | 93.0 | 18.Nov.2026 | 290.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.486.087,64 | 7.0 | 9892.0 | 93.0 | 12.Nov.2026 | 295.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.485.268,47 | 7.0 | 9890.0 | 92.0 | 15.Nov.2026 | 265.0 |
| CSX | CSX CORP | Transport | 1.484.835,65 | 7.0 | 9877.0 | 89.0 | 01.Nov.2026 | 260.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 1.484.467,87 | 7.0 | 10057.0 | 1.0 | 26.Mai2028 | 493.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.482.186,19 | 7.0 | 9920.0 | 60.0 | 15.Juli2026 | 340.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.481.967,97 | 7.0 | 10062.0 | 1.0 | 28.Juni2027 | 506.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.481.276,36 | 7.0 | 10063.0 | 59.0 | 10.Aug.2026 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.480.679,06 | 7.0 | 10013.0 | 1.0 | 15.Juli2026 | 459.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 1.476.519,82 | 7.0 | 10005.0 | 27.0 | 27.Mai2026 | 440.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 1.474.677,56 | 7.0 | 10074.0 | 1.0 | 11.Sept.2027 | 583.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 1.473.898,77 | 7.0 | 9800.0 | 84.0 | 07.Okt.2026 | 175.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.472.953,95 | 7.0 | 9795.0 | 77.0 | 14.Sept.2026 | 115.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 1.469.820,65 | 6.0 | 9773.0 | 78.0 | 16.Sept.2026 | 124.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 1.469.331,64 | 6.0 | 9795.0 | 97.0 | 30.Nov.2026 | 200.0 |
| KMI | KINDER MORGAN INC | Energie | 1.469.390,61 | 6.0 | 9788.0 | 94.0 | 15.Nov.2026 | 175.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.468.385,45 | 6.0 | 9780.0 | 92.0 | 09.Nov.2026 | 150.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 1.467.182,95 | 6.0 | 9757.0 | 80.0 | 22.Sept.2026 | 128.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.466.554,09 | 6.0 | 9771.0 | 95.0 | 17.Nov.2026 | 150.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.464.411,58 | 6.0 | 10048.0 | 50.0 | 08.Juni2026 | 475.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.463.813,67 | 6.0 | 10083.0 | 61.0 | 20.Juli2026 | 520.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.461.467,88 | 6.0 | 10113.0 | 72.0 | 28.Aug.2026 | 555.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 1.460.998,76 | 6.0 | 10039.0 | 2.0 | 03.Aug.2028 | 476.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 1.454.699,67 | 6.0 | 9820.0 | 61.0 | 15.Juli2026 | 113.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 1.445.962,61 | 6.0 | 10033.0 | 0.0 | 11.Sept.2027 | 508.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.445.526,78 | 6.0 | 10025.0 | 24.0 | 02.März2026 | 480.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 1.443.169,26 | 6.0 | 10015.0 | 1.0 | 11.Sept.2028 | 502.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.437.234,72 | 6.0 | 10044.0 | 1.0 | 28.Apr.2027 | 447.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.423.841,12 | 6.0 | 10007.0 | 8.0 | 26.Jan.2026 | 470.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Consumer Non-Cyclical | 1.422.810,41 | 6.0 | 10008.0 | 1.0 | 20.Feb.2026 | 544.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.419.748,71 | 6.0 | 10050.0 | 2.0 | 17.Mai2027 | 485.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.416.539,75 | 6.0 | 10013.0 | 1.0 | 13.März2026 | 490.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.413.246,77 | 6.0 | 10000.0 | 0.0 | 22.Sept.2028 | 489.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.412.682,69 | 6.0 | 10058.0 | 1.0 | 05.Feb.2027 | 516.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 1.399.053,15 | 6.0 | 9963.0 | 12.0 | 14.Jan.2026 | 80.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.397.031,37 | 6.0 | 10053.0 | 1.0 | 15.Sept.2027 | 463.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.393.396,07 | 6.0 | 10076.0 | 1.0 | 03.März2027 | 534.0 |
| STT | STATE STREET CORP | Bankwesen | 1.392.653,03 | 6.0 | 9939.0 | 45.0 | 19.Mai2026 | 265.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektro- | 1.388.044,53 | 6.0 | 10059.0 | 1.0 | 04.Feb.2028 | 480.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.380.503,26 | 6.0 | 10013.0 | 1.0 | 10.Aug.2026 | 471.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 1.376.466,97 | 6.0 | 9808.0 | 86.0 | 15.Okt.2026 | 190.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.372.676,66 | 6.0 | 10044.0 | 1.0 | 02.Juni2028 | 494.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.369.100,09 | 6.0 | 10026.0 | 1.0 | 10.Sept.2027 | 506.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.368.979,89 | 6.0 | 9925.0 | 28.0 | 15.März2026 | 150.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.367.393,08 | 6.0 | 10026.0 | 22.0 | 22.März2026 | 535.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 1.363.873,61 | 6.0 | 9900.0 | 36.0 | 15.Apr.2026 | 150.0 |
| CVX | CHEVRON USA INC | Energie | 1.363.424,77 | 6.0 | 10077.0 | 2.0 | 13.Aug.2028 | 457.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.358.457,67 | 6.0 | 9978.0 | 24.0 | 01.März2026 | 340.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.357.988,65 | 6.0 | 10006.0 | 69.0 | 15.Okt.2026 | 413.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.356.364,89 | 6.0 | 9930.0 | 52.0 | 15.Juni2026 | 255.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.349.168,04 | 6.0 | 9992.0 | 43.0 | 15.Juni2026 | 413.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.330.944,84 | 6.0 | 9925.0 | 52.0 | 15.Juni2026 | 260.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.326.897,29 | 6.0 | 9804.0 | 82.0 | 04.Okt.2026 | 160.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 1.324.114,30 | 6.0 | 10065.0 | 0.0 | 11.Sept.2028 | 537.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.321.768,84 | 6.0 | 10082.0 | 1.0 | 02.Juli2027 | 538.0 |
| HPQ | HP INC | Technologie | 1.314.363,28 | 6.0 | 9854.0 | 53.0 | 17.Juni2026 | 145.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.313.022,92 | 6.0 | 10045.0 | 85.0 | 16.Okt.2026 | 445.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.310.169,89 | 6.0 | 10016.0 | 1.0 | 15.Juli2026 | 475.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.308.736,24 | 6.0 | 10015.0 | 3.0 | 13.Jan.2026 | 505.0 |
| L | LOEWS CORPORATION | Versicherung | 1.305.447,78 | 6.0 | 9979.0 | 32.0 | 01.Apr.2026 | 375.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.304.023,06 | 6.0 | 9918.0 | 52.0 | 15.Juni2026 | 245.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.300.937,76 | 6.0 | 10310.0 | 84.0 | 15.Okt.2026 | 763.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.291.654,38 | 6.0 | 9906.0 | 33.0 | 01.Apr.2026 | 180.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.291.732,93 | 6.0 | 10087.0 | 1.0 | 18.Sept.2027 | 603.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.290.302,87 | 6.0 | 9907.0 | 36.0 | 15.Apr.2026 | 145.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.275.959,23 | 6.0 | 10162.0 | 81.0 | 03.Nov.2026 | 585.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.269.623,83 | 6.0 | 10125.0 | 91.0 | 09.Nov.2026 | 520.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.269.216,83 | 6.0 | 9921.0 | 27.0 | 10.März2026 | 150.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.267.937,23 | 6.0 | 10009.0 | 1.0 | 13.Mai2026 | 498.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 1.265.015,30 | 6.0 | 10080.0 | 51.0 | 15.Juni2026 | 535.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.262.491,43 | 6.0 | 10031.0 | 82.0 | 05.Okt.2026 | 440.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.254.070,45 | 6.0 | 10013.0 | 37.0 | 15.Mai2026 | 445.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.252.120,65 | 6.0 | 10086.0 | 2.0 | 15.Okt.2028 | 475.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.247.471,02 | 6.0 | 9926.0 | 79.0 | 01.Okt.2026 | 320.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 1.246.998,85 | 6.0 | 9760.0 | 86.0 | 15.Okt.2026 | 157.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 1.245.418,86 | 6.0 | 9909.0 | 81.0 | 01.Okt.2026 | 325.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.245.121,14 | 6.0 | 9927.0 | 29.0 | 19.März2026 | 169.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.244.014,95 | 6.0 | 9925.0 | 87.0 | 01.Nov.2026 | 325.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.242.723,52 | 5.0 | 9879.0 | 69.0 | 15.Aug.2026 | 213.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 1.241.722,73 | 5.0 | 10053.0 | 1.0 | 05.Juli2026 | 539.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.229.644,83 | 5.0 | 9811.0 | 85.0 | 15.Okt.2026 | 205.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.227.860,67 | 5.0 | 10034.0 | 1.0 | 11.März2027 | 503.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.216.180,95 | 5.0 | 9988.0 | 50.0 | 15.Juli2026 | 390.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.201.325,36 | 5.0 | 9913.0 | 63.0 | 27.Juli2026 | 285.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.195.684,33 | 5.0 | 9964.0 | 49.0 | 01.Juni2026 | 345.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.193.484,82 | 5.0 | 9892.0 | 81.0 | 01.Okt.2026 | 320.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Consumer Non-Cyclical | 1.175.915,46 | 5.0 | 9899.0 | 60.0 | 15.Juli2026 | 288.0 |
| RIFP | PERNOD-RICARD SA 144A | Consumer Non-Cyclical | 1.162.901,55 | 5.0 | 9956.0 | 50.0 | 08.Juni2026 | 325.0 |
| SLGN | SILGAN HOLDINGS INC 144A | Produktionsmittel | 1.140.132,37 | 5.0 | 9891.0 | 33.0 | 01.Apr.2026 | 140.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 1.118.434,63 | 5.0 | 10074.0 | 1.0 | 06.Juli2027 | 604.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 1.108.872,04 | 5.0 | 9854.0 | 47.0 | 24.Mai2026 | 155.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 1.108.167,00 | 5.0 | 9805.0 | 69.0 | 12.Aug.2026 | 150.0 |
| BK | BANK OF NEW YORK MELLON/THE (FRN) MTN | Bankwesen | 1.107.295,38 | 5.0 | 10011.0 | 1.0 | 20.Apr.2027 | 477.0 |
| SRE | SEMPRA | Erdgas | 1.101.813,97 | 5.0 | 10069.0 | 56.0 | 01.Aug.2026 | 540.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.101.653,00 | 5.0 | 9997.0 | 1.0 | 15.Nov.2026 | 458.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 1.042.013,80 | 5.0 | 10050.0 | 1.0 | 15.Juni2026 | 540.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 1.031.764,32 | 5.0 | 9985.0 | 28.0 | 15.März2026 | 385.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 1.026.570,22 | 5.0 | 9901.0 | 60.0 | 14.Juli2026 | 300.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 1.022.925,24 | 5.0 | 9899.0 | 70.0 | 15.Aug.2026 | 274.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.022.015,60 | 5.0 | 10135.0 | 82.0 | 05.Okt.2026 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.021.788,74 | 5.0 | 9940.0 | 4.0 | 20.März2026 | 145.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 1.018.210,97 | 5.0 | 9889.0 | 83.0 | 03.Okt.2026 | 275.0 |
| FTNT | FORTINET INC | Technologie | 1.017.555,88 | 5.0 | 9906.0 | 28.0 | 15.März2026 | 100.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 1.012.986,29 | 4.0 | 9833.0 | 60.0 | 12.Juli2026 | 130.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.012.459,81 | 4.0 | 10010.0 | 10.0 | 08.März2027 | 491.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.011.687,72 | 4.0 | 10064.0 | 86.0 | 20.Okt.2026 | 460.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 1.011.090,35 | 4.0 | 10046.0 | 2.0 | 16.Okt.2028 | 508.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.011.122,16 | 4.0 | 9966.0 | 54.0 | 27.Juni2026 | 340.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.009.780,43 | 4.0 | 10043.0 | 0.0 | 22.Okt.2028 | 493.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.009.006,85 | 4.0 | 9988.0 | 68.0 | 26.Aug.2026 | 388.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 1.008.327,89 | 4.0 | 10048.0 | 2.0 | 03.Nov.2028 | 452.0 |
| HASI | HAT HOLDINGS I LLC 144A | Financial Other | 1.007.307,50 | 4.0 | 9917.0 | 52.0 | 15.Juni2026 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.003.029,33 | 4.0 | 10016.0 | 1.0 | 20.Mai2026 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.002.571,66 | 4.0 | 10002.0 | 2.0 | 13.Aug.2027 | 472.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 999.358,65 | 4.0 | 9904.0 | 60.0 | 14.Juli2026 | 235.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 995.143,87 | 4.0 | 9905.0 | 80.0 | 01.Okt.2026 | 280.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 994.855,62 | 4.0 | 9901.0 | 80.0 | 01.Okt.2026 | 285.0 |
| EQR | ERP OPERATING LP | REITS | 993.208,13 | 4.0 | 9908.0 | 88.0 | 01.Nov.2026 | 285.0 |
| ECL | ECOLAB INC | Basic Industry | 991.627,90 | 4.0 | 9894.0 | 89.0 | 01.Nov.2026 | 270.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 989.040,29 | 4.0 | 9878.0 | 93.0 | 15.Nov.2026 | 290.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 987.414,32 | 4.0 | 9863.0 | 93.0 | 15.Nov.2026 | 240.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 984.625,54 | 4.0 | 9813.0 | 61.0 | 16.Juli2026 | 88.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 980.691,76 | 4.0 | 10049.0 | 1.0 | 23.Mai2028 | 471.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 979.518,07 | 4.0 | 9786.0 | 93.0 | 12.Nov.2026 | 170.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 978.741,15 | 4.0 | 9776.0 | 90.0 | 02.Nov.2026 | 140.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 977.984,63 | 4.0 | 10022.0 | 1.0 | 22.Nov.2026 | 465.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 977.861,69 | 4.0 | 9765.0 | 85.0 | 15.Okt.2026 | 105.0 |
| WU | WESTERN UNION CO/THE | Technologie | 970.163,01 | 4.0 | 9922.0 | 28.0 | 15.März2026 | 135.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 959.646,73 | 4.0 | 10034.0 | 0.0 | 12.Jan.2027 | 483.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 956.920,87 | 4.0 | 9993.0 | 25.0 | 14.März2026 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 951.510,50 | 4.0 | 10016.0 | 125.0 | 03.Aug.2026 | 447.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 937.972,71 | 4.0 | 9873.0 | 49.0 | 01.Juni2026 | 155.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 937.456,01 | 4.0 | 10031.0 | 1.0 | 12.März2027 | 467.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 922.501,91 | 4.0 | 9948.0 | 17.0 | 02.Feb.2026 | 75.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 921.611,10 | 4.0 | 9896.0 | 69.0 | 15.Aug.2026 | 230.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 879.841,54 | 4.0 | 9979.0 | 27.0 | 10.März2026 | 341.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 806.831,99 | 4.0 | 9965.0 | 54.0 | 01.Juli2026 | 290.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 765.132,01 | 3.0 | 9873.0 | 49.0 | 01.Juni2026 | 180.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 761.669,07 | 3.0 | 10041.0 | 44.0 | 15.Mai2026 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 757.208,30 | 3.0 | 9952.0 | 52.0 | 15.Juni2026 | 313.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Bankwesen | 721.149,43 | 3.0 | 9922.0 | 25.0 | 03.März2026 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 707.165,15 | 3.0 | 9982.0 | 70.0 | 19.Aug.2026 | 425.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 692.295,76 | 3.0 | 9879.0 | 36.0 | 15.Apr.2026 | 88.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 616.904,31 | 3.0 | 9870.0 | 49.0 | 01.Juni2026 | 115.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 592.137,00 | 3.0 | 9825.0 | 60.0 | 14.Juli2026 | 115.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 582.906,69 | 3.0 | 10039.0 | 1.0 | 19.März2027 | 487.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 505.697,35 | 2.0 | 10095.0 | 2.0 | 15.Nov.2028 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 502.611,68 | 2.0 | 10043.0 | 95.0 | 23.Nov.2026 | 438.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 452.272,60 | 2.0 | 10015.0 | 1.0 | 04.Feb.2027 | 478.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 352.642,24 | 2.0 | 9955.0 | 63.0 | 04.Aug.2026 | 370.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 332.062,09 | 1.0 | 9988.0 | 27.0 | 15.März2026 | 355.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 329.744,22 | 1.0 | 9964.0 | 51.0 | 15.Juni2026 | 395.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 300.857,88 | 1.0 | 9950.0 | 73.0 | 15.Sept.2026 | 370.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 226.295,41 | 1.0 | 10012.0 | 2.0 | 27.Jan.2027 | 469.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 102.643,50 | 0.0 | 10018.0 | 8.0 | 30.Juni2026 | 588.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 34.151,91 | 0.0 | 11630.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 758,23 | 0.0 | 13253.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -2.176.446,79 | -10.0 | 10000.0 | 0.0 | nan | 0.0 |
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