Below, a list of constituents for ERNA (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, ERNA consists of 762 securities.
Note: The data shown here is as of date Apr. 29, 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 | 109.650.900,82 | 498.0 | 10006.0 | 9.0 | nan | 432.0 |
| BA | BOEING CO | Produktionsmittel | 14.624.225,65 | 66.0 | 9796.0 | 75.0 | 04.Feb.2026 | 220.0 |
| V | VISA INC | Technologie | 11.650.639,34 | 53.0 | 9926.0 | 59.0 | 14.Dez.2025 | 315.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 10.761.574,30 | 49.0 | 9996.0 | 4.0 | 14.Mai2025 | 360.0 |
| AAPL | APPLE INC | Technologie | 9.798.410,77 | 44.0 | 9939.0 | 72.0 | 23.Feb.2026 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.217.193,19 | 42.0 | 9974.0 | 72.0 | 27.Jan.2026 | 388.0 |
| T | AT&T INC | Kommunikation | 8.667.348,48 | 39.0 | 9750.0 | 88.0 | 25.März2026 | 170.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.661.946,10 | 39.0 | 9995.0 | 23.0 | 23.Juli2025 | 400.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 8.629.863,24 | 39.0 | 10000.0 | 5.0 | 19.Mai2025 | 465.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 8.553.020,60 | 39.0 | 9985.0 | 22.0 | 20.Juli2025 | 388.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.394.273,67 | 38.0 | 9745.0 | 88.0 | 25.März2026 | 165.0 |
| AAPL | APPLE INC | Technologie | 8.093.154,79 | 37.0 | 9735.0 | 77.0 | 08.Feb.2026 | 70.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 7.891.219,67 | 36.0 | 9930.0 | 75.0 | 01.März2026 | 365.0 |
| BACR | BARCLAYS PLC | Bankwesen | 7.727.819,57 | 35.0 | 9972.0 | 68.0 | 12.Jan.2026 | 438.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.705.867,81 | 35.0 | 9978.0 | 41.0 | 29.Sept.2025 | 355.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.560.204,87 | 34.0 | 9993.0 | 4.0 | 15.Mai2025 | 295.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 7.553.053,62 | 34.0 | 9900.0 | 81.0 | 15.März2026 | 313.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 7.510.972,55 | 34.0 | 9975.0 | 40.0 | 24.Sept.2025 | 413.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 7.302.075,51 | 33.0 | 9984.0 | 52.0 | 15.Dez.2025 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.262.616,21 | 33.0 | 9986.0 | 21.0 | 15.Juli2025 | 390.0 |
| XOM | EXXON MOBIL CORP | Energie | 7.119.039,15 | 32.0 | 9908.0 | 77.0 | 01.März2026 | 304.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 7.115.053,38 | 32.0 | 9984.0 | 25.0 | 01.Aug.2025 | 395.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 7.110.942,51 | 32.0 | 9934.0 | 49.0 | 03.Nov.2025 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 6.959.927,78 | 32.0 | 9952.0 | 82.0 | 01.März2026 | 385.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.951.187,65 | 32.0 | 9905.0 | 84.0 | 01.Apr.2026 | 330.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 6.811.942,08 | 31.0 | 9723.0 | 91.0 | 03.Apr.2026 | 116.0 |
| CVX | CHEVRON CORP | Energie | 6.808.022,14 | 31.0 | 9990.0 | 3.0 | 11.Mai2025 | 155.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.801.713,86 | 31.0 | 9996.0 | 6.0 | 22.Mai2025 | 375.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 6.646.270,44 | 30.0 | 9995.0 | 3.0 | 11.Mai2025 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 6.565.041,25 | 30.0 | 9896.0 | 78.0 | 01.März2026 | 315.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 6.503.043,11 | 30.0 | 9897.0 | 52.0 | 13.Nov.2025 | 338.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 6.461.270,49 | 29.0 | 10024.0 | 21.0 | 18.Aug.2025 | 565.0 |
| C | CITIGROUP INC | Bankwesen | 6.437.555,98 | 29.0 | 9949.0 | 68.0 | 12.Jan.2026 | 370.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 6.415.065,34 | 29.0 | 9950.0 | 53.0 | 16.Nov.2025 | 338.0 |
| INTC | INTEL CORPORATION | Technologie | 6.403.105,52 | 29.0 | 9972.0 | 24.0 | 29.Juli2025 | 370.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 6.271.783,97 | 28.0 | 9992.0 | 12.0 | 12.Juni2025 | 445.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 6.255.861,98 | 28.0 | 10038.0 | 34.0 | 01.Sept.2025 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.243.192,46 | 28.0 | 9944.0 | 19.0 | 08.Juli2025 | 147.0 |
| AAPL | APPLE INC | Technologie | 6.231.093,05 | 28.0 | 9991.0 | 3.0 | 11.Mai2025 | 113.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.221.742,80 | 28.0 | 9985.0 | 47.0 | 21.Okt.2025 | 425.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 6.165.842,20 | 28.0 | 9987.0 | 47.0 | 15.Nov.2025 | 449.0 |
| C | CITIGROUP INC | Bankwesen | 5.986.410,40 | 27.0 | 9994.0 | 11.0 | 10.Juni2025 | 440.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 5.905.666,28 | 27.0 | 9990.0 | 23.0 | 23.Juli2025 | 491.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 5.892.772,32 | 27.0 | 9864.0 | 80.0 | 01.März2026 | 245.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.867.541,67 | 27.0 | 9963.0 | 69.0 | 25.Feb.2026 | 375.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.819.861,50 | 26.0 | 9973.0 | 83.0 | 08.März2026 | 430.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 5.749.045,84 | 26.0 | 9895.0 | 66.0 | 01.Jan.2026 | 315.0 |
| AAPL | APPLE INC | Technologie | 5.740.627,71 | 26.0 | 9997.0 | 4.0 | 13.Mai2025 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.729.375,14 | 26.0 | 10070.0 | 68.0 | 13.Jan.2026 | 546.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.697.103,79 | 26.0 | 10050.0 | 55.0 | 24.Nov.2025 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 5.677.555,14 | 26.0 | 9995.0 | 36.0 | 09.Sept.2025 | 390.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 5.658.508,29 | 26.0 | 9917.0 | 95.0 | 19.Apr.2026 | 350.0 |
| WFC | WELLS FARGO BANK NA (FXD) | Bankwesen | 5.624.585,83 | 26.0 | 10041.0 | 62.0 | 15.Jan.2026 | 481.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.602.680,70 | 25.0 | 9756.0 | 79.0 | 15.Feb.2026 | 150.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 5.553.606,26 | 25.0 | 10110.0 | 88.0 | 30.Apr.2026 | 544.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 5.428.793,57 | 25.0 | 9962.0 | 63.0 | 30.Jan.2026 | 370.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.376.759,59 | 24.0 | 9981.0 | 82.0 | 03.März2026 | 445.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 5.374.049,24 | 24.0 | 9758.0 | 88.0 | 25.März2026 | 134.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.347.539,63 | 24.0 | 9995.0 | 25.0 | 01.Aug.2025 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.315.763,40 | 24.0 | 9798.0 | 78.0 | 15.Feb.2026 | 225.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 5.278.886,91 | 24.0 | 9861.0 | 95.0 | 22.Apr.2026 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.261.848,81 | 24.0 | 9993.0 | 21.0 | 15.Juli2025 | 375.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 5.254.792,32 | 24.0 | 10019.0 | 17.0 | 01.Aug.2025 | 555.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.211.135,08 | 24.0 | 9999.0 | 13.0 | 16.Juni2025 | 513.0 |
| C | CITIBANK NA | Bankwesen | 5.195.629,70 | 24.0 | 10040.0 | 41.0 | 29.Sept.2025 | 586.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 5.181.145,45 | 24.0 | 9990.0 | 31.0 | 15.Sept.2025 | 405.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 5.138.450,99 | 23.0 | 9943.0 | 52.0 | 20.Nov.2025 | 300.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 5.133.611,49 | 23.0 | 9751.0 | 71.0 | 20.Jan.2026 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 5.132.901,01 | 23.0 | 9761.0 | 85.0 | 11.März2026 | 120.0 |
| BA | BOEING CO | Produktionsmittel | 5.014.951,14 | 23.0 | 9863.0 | 74.0 | 01.Feb.2026 | 275.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.917.565,48 | 22.0 | 10036.0 | 77.0 | 13.Feb.2026 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.877.573,49 | 22.0 | 9961.0 | 29.0 | 15.Aug.2025 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.876.132,39 | 22.0 | 9994.0 | 10.0 | 06.Juni2025 | 377.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.837.243,22 | 22.0 | 9934.0 | 21.0 | 17.Juli2025 | 141.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.824.335,66 | 22.0 | 9999.0 | 1.0 | 01.Mai2025 | 185.0 |
| DAL | DELTA AIR LINES INC 144A | Transport | 4.814.045,50 | 22.0 | 10000.0 | 1.0 | 01.Mai2025 | 700.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 4.794.867,50 | 22.0 | 10056.0 | 45.0 | 15.Nov.2025 | 560.0 |
| C | CITIGROUP INC | Bankwesen | 4.738.504,65 | 22.0 | 10012.0 | 37.0 | 13.Sept.2025 | 550.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.730.026,79 | 21.0 | 10009.0 | 12.0 | 12.Juni2025 | 545.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 4.687.060,12 | 21.0 | 10111.0 | 83.0 | 09.März2026 | 565.0 |
| KMI | KINDER MORGAN INC | Energie | 4.679.785,20 | 21.0 | 9997.0 | 9.0 | 01.Juni2025 | 430.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.635.622,59 | 21.0 | 9992.0 | 72.0 | 27.Jan.2026 | 465.0 |
| INTC | INTEL CORPORATION | Technologie | 4.626.364,61 | 21.0 | 10005.0 | 76.0 | 10.Feb.2026 | 488.0 |
| S | SPRINT LLC | Kommunikation | 4.609.978,75 | 21.0 | 10122.0 | 49.0 | 01.März2026 | 763.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.607.169,62 | 21.0 | 10038.0 | 29.0 | 15.Feb.2026 | 588.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 4.560.332,16 | 21.0 | 9975.0 | 26.0 | 04.Aug.2025 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.502.751,82 | 20.0 | 9954.0 | 83.0 | 09.März2026 | 378.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.501.194,84 | 20.0 | 9747.0 | 68.0 | 08.Jan.2026 | 125.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.475.787,07 | 20.0 | 10019.0 | 73.0 | 20.Feb.2026 | 500.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.425.870,34 | 20.0 | 9938.0 | 21.0 | 16.Juli2025 | 185.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.413.864,23 | 20.0 | 9970.0 | 59.0 | 10.Dez.2025 | 458.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 4.404.279,17 | 20.0 | 9742.0 | 70.0 | 15.Jan.2026 | 157.0 |
| MPLX | MPLX LP | Energie | 4.403.110,12 | 20.0 | 9756.0 | 82.0 | 01.März2026 | 175.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.339.680,91 | 20.0 | 10000.0 | 2.0 | 08.Mai2025 | 445.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.333.924,09 | 20.0 | 9946.0 | 26.0 | 04.Aug.2025 | 413.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 4.258.534,65 | 19.0 | 9993.0 | 6.0 | 23.Mai2025 | 365.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 4.244.137,32 | 19.0 | 10009.0 | 13.0 | 16.Juli2025 | 548.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 4.239.307,07 | 19.0 | 10027.0 | 72.0 | 26.Jan.2026 | 493.0 |
| USB | US BANCORP MTN | Bankwesen | 4.198.596,01 | 19.0 | 9989.0 | 3.0 | 12.Mai2025 | 145.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 4.191.292,96 | 19.0 | 9731.0 | 88.0 | 25.März2026 | 167.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.178.876,01 | 19.0 | 10038.0 | 44.0 | 10.Okt.2025 | 605.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 4.177.512,12 | 19.0 | 9960.0 | 21.0 | 15.Juli2025 | 325.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.175.175,52 | 19.0 | 10035.0 | 34.0 | 03.Dez.2025 | 520.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 4.172.586,29 | 19.0 | 9852.0 | 69.0 | 15.Jan.2026 | 288.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 4.156.530,43 | 19.0 | 10046.0 | 34.0 | 01.Okt.2025 | 613.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.138.955,66 | 19.0 | 9831.0 | 69.0 | 13.Jan.2026 | 175.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.130.866,28 | 19.0 | 9997.0 | 26.0 | 04.Aug.2025 | 394.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.129.798,81 | 19.0 | 10000.0 | 1.0 | 01.Mai2025 | 470.0 |
| STT | STATE STREET CORP | Bankwesen | 4.116.233,71 | 19.0 | 9972.0 | 30.0 | 18.Aug.2025 | 355.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.107.671,63 | 19.0 | 9883.0 | 67.0 | 08.Jan.2026 | 439.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 4.068.509,52 | 18.0 | 9977.0 | 33.0 | 01.Sept.2025 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 4.058.639,41 | 18.0 | 9997.0 | 4.0 | 13.Mai2025 | 340.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 4.054.218,79 | 18.0 | 9987.0 | 17.0 | 30.Juni2025 | 395.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.037.578,36 | 18.0 | 9711.0 | 82.0 | 01.März2026 | 115.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.031.306,79 | 18.0 | 9975.0 | 61.0 | 16.Dez.2025 | 450.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 4.000.096,33 | 18.0 | 10001.0 | 1.0 | 07.Juli2025 | 474.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.992.190,44 | 18.0 | 10059.0 | 63.0 | 24.Dez.2025 | 510.0 |
| HPQ | HP INC | Technologie | 3.987.152,17 | 18.0 | 9965.0 | 13.0 | 17.Juni2025 | 220.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.896.988,75 | 18.0 | 9925.0 | 79.0 | 19.Feb.2026 | 345.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.888.768,03 | 18.0 | 9973.0 | 14.0 | 20.Juni2025 | 275.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.876.608,73 | 18.0 | 10027.0 | 13.0 | 15.Juli2025 | 650.0 |
| C | CITIGROUP INC | Bankwesen | 3.871.682,27 | 18.0 | 9992.0 | 83.0 | 09.März2026 | 460.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.847.378,35 | 17.0 | 10067.0 | 1.0 | 18.März2026 | 490.0 |
| CRHID | CRH AMERICA INC. 144A | Produktionsmittel | 3.838.583,76 | 17.0 | 10001.0 | 5.0 | 18.Mai2025 | 388.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.834.411,98 | 17.0 | 10036.0 | 57.0 | 01.Dez.2025 | 460.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.830.799,24 | 17.0 | 10023.0 | 1.0 | 16.Juli2027 | 500.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.826.862,36 | 17.0 | 9996.0 | 19.0 | 17.Juli2025 | 450.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 3.825.747,83 | 17.0 | 9726.0 | 77.0 | 10.Feb.2026 | 95.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 3.808.632,06 | 17.0 | 9813.0 | 56.0 | 24.Nov.2025 | 125.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.801.387,85 | 17.0 | 10022.0 | 74.0 | 02.Feb.2026 | 475.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.796.414,25 | 17.0 | 10067.0 | 86.0 | 18.März2026 | 500.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.786.802,86 | 17.0 | 10053.0 | 40.0 | 25.Sept.2025 | 592.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.766.304,76 | 17.0 | 9759.0 | 67.0 | 06.Jan.2026 | 75.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 3.762.094,64 | 17.0 | 9986.0 | 0.0 | 18.März2027 | 511.0 |
| ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | 3.759.662,07 | 17.0 | 9937.0 | 68.0 | 01.Feb.2026 | 365.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.755.909,81 | 17.0 | 9986.0 | 43.0 | 01.Dez.2025 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.742.603,25 | 17.0 | 9978.0 | 30.0 | 18.Aug.2025 | 365.0 |
| TFC | TRUIST BANK | Bankwesen | 3.739.508,49 | 17.0 | 9994.0 | 39.0 | 03.Nov.2025 | 405.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.727.697,31 | 17.0 | 9994.0 | 6.0 | 20.Mai2025 | 345.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.698.666,98 | 17.0 | 10004.0 | 26.0 | 15.Okt.2025 | 490.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.697.450,13 | 17.0 | 10027.0 | 71.0 | 13.Feb.2026 | 490.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 3.691.884,35 | 17.0 | 9996.0 | 67.0 | 27.Jan.2026 | 465.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.668.538,46 | 17.0 | 10066.0 | 77.0 | 15.Feb.2026 | 605.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.661.984,95 | 17.0 | 9988.0 | 10.0 | 05.Juni2025 | 370.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.657.839,22 | 17.0 | 10075.0 | 81.0 | 02.März2026 | 540.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.644.770,69 | 17.0 | 9707.0 | 85.0 | 11.März2026 | 90.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Bankwesen | 3.635.788,48 | 16.0 | 10042.0 | 59.0 | 08.Dez.2025 | 509.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.607.000,38 | 16.0 | 9979.0 | 36.0 | 21.Sept.2025 | 380.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.574.615,92 | 16.0 | 9989.0 | 29.0 | 16.Aug.2025 | 395.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 3.556.348,42 | 16.0 | 9996.0 | 4.0 | 15.Mai2025 | 363.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.555.673,44 | 16.0 | 9968.0 | 35.0 | 08.Sept.2025 | 440.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.554.444,22 | 16.0 | 9967.0 | 87.0 | 24.März2026 | 465.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 3.536.261,12 | 16.0 | 9969.0 | 28.0 | 11.Aug.2025 | 355.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.534.201,51 | 16.0 | 10009.0 | 1.0 | 16.Apr.2026 | 474.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.524.932,92 | 16.0 | 10065.0 | 51.0 | 10.Nov.2025 | 580.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.522.784,13 | 16.0 | 9987.0 | 28.0 | 15.Aug.2025 | 380.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 3.520.228,27 | 16.0 | 10009.0 | 39.0 | 22.Sept.2025 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 3.516.301,39 | 16.0 | 10045.0 | 68.0 | 12.Jan.2026 | 497.0 |
| WELL | WELLTOWER OP LLC | REITS | 3.505.041,80 | 16.0 | 9995.0 | 9.0 | 01.Juni2025 | 400.0 |
| TFC | TRUIST BANK | Bankwesen | 3.488.549,26 | 16.0 | 9955.0 | 37.0 | 16.Sept.2025 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.475.931,48 | 16.0 | 9993.0 | 24.0 | 27.Juli2025 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.472.467,79 | 16.0 | 9758.0 | 71.0 | 20.Jan.2026 | 88.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.465.598,90 | 16.0 | 10000.0 | 1.0 | 01.Mai2025 | 313.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.456.797,76 | 16.0 | 10001.0 | 68.0 | 14.Feb.2026 | 440.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 3.450.774,65 | 16.0 | 9983.0 | -1.0 | 15.Okt.2027 | 501.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.450.857,55 | 16.0 | 9970.0 | 9.0 | 03.Juni2025 | 80.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 3.448.514,13 | 16.0 | 9898.0 | 34.0 | 01.Sept.2025 | 163.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.447.802,72 | 16.0 | 9693.0 | 82.0 | 01.März2026 | 120.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 3.444.649,73 | 16.0 | 9994.0 | 53.0 | 15.Jan.2026 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.440.550,76 | 16.0 | 10035.0 | 61.0 | 01.März2026 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.439.229,80 | 16.0 | 10041.0 | 53.0 | 17.Nov.2025 | 500.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 3.435.246,64 | 16.0 | 9988.0 | 26.0 | 08.Aug.2025 | 513.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.431.814,39 | 16.0 | 10053.0 | 42.0 | 03.Okt.2025 | 567.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.426.244,19 | 16.0 | 9834.0 | 53.0 | 13.Nov.2025 | 75.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.422.326,58 | 16.0 | 9992.0 | 6.0 | 21.Mai2025 | 338.0 |
| NI | NISOURCE INC | Erdgas | 3.420.569,60 | 16.0 | 9910.0 | 29.0 | 15.Aug.2025 | 95.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 3.409.387,00 | 15.0 | 10059.0 | 89.0 | 29.März2026 | 510.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 3.408.235,39 | 15.0 | 9969.0 | 55.0 | 24.Nov.2025 | 475.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 3.403.780,64 | 15.0 | 9979.0 | 22.0 | 21.Juli2025 | 390.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 3.387.264,04 | 15.0 | 9982.0 | 23.0 | 23.Juli2025 | 450.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.386.777,35 | 15.0 | 9923.0 | 68.0 | 15.Jan.2026 | 388.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.373.089,97 | 15.0 | 10050.0 | 79.0 | 20.Feb.2026 | 495.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 3.372.431,13 | 15.0 | 9900.0 | 34.0 | 02.Sept.2025 | 120.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.368.359,14 | 15.0 | 10023.0 | 91.0 | 05.Apr.2026 | 480.0 |
| C | CITIBANK NA | Bankwesen | 3.337.461,84 | 15.0 | 9998.0 | 0.0 | 06.Aug.2026 | 507.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.334.412,82 | 15.0 | 10002.0 | 2.0 | 06.März2026 | 479.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.331.723,55 | 15.0 | 10027.0 | 67.0 | 09.Jan.2026 | 480.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 3.297.611,98 | 15.0 | 9948.0 | 25.0 | 01.Aug.2025 | 370.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.296.463,52 | 15.0 | 9840.0 | 49.0 | 29.Okt.2025 | 55.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.281.346,15 | 15.0 | 10030.0 | 68.0 | 12.Jan.2026 | 488.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.280.432,64 | 15.0 | 10024.0 | 67.0 | 09.Jan.2026 | 485.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.279.031,41 | 15.0 | 9992.0 | 14.0 | 20.Juni2025 | 445.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 3.273.718,04 | 15.0 | 9980.0 | 27.0 | 08.Aug.2025 | 415.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.270.333,04 | 15.0 | 9887.0 | 86.0 | 01.Apr.2026 | 300.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.257.946,99 | 15.0 | 10000.0 | 0.0 | 30.Apr.2025 | 275.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.249.641,59 | 15.0 | 9700.0 | 97.0 | 27.Apr.2026 | 120.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 3.238.127,49 | 15.0 | 9994.0 | 10.0 | 06.Juni2025 | 395.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.231.897,16 | 15.0 | 9765.0 | 69.0 | 12.Jan.2026 | 95.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 3.231.032,40 | 15.0 | 9980.0 | 2.0 | 05.Mai2026 | 494.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.200.757,89 | 15.0 | 9973.0 | 48.0 | 15.Nov.2025 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 3.198.142,96 | 15.0 | 10011.0 | 1.0 | 05.Jan.2026 | 499.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 3.195.721,33 | 15.0 | 9988.0 | 1.0 | 15.Mai2026 | 481.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.191.167,86 | 14.0 | 9994.0 | 4.0 | 15.Mai2025 | 400.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.188.088,39 | 14.0 | 10037.0 | 80.0 | 27.Feb.2026 | 488.0 |
| SYF | SYNCHRONY BANK MTN | Bankwesen | 3.183.796,48 | 14.0 | 10007.0 | 24.0 | 22.Aug.2025 | 540.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 3.136.991,88 | 14.0 | 10042.0 | 36.0 | 11.Sept.2025 | 580.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.127.012,68 | 14.0 | 9977.0 | 9.0 | 01.Juni2025 | 165.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.123.988,73 | 14.0 | 9997.0 | 65.0 | 25.Feb.2026 | 450.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 3.109.352,41 | 14.0 | 10080.0 | 1.0 | 08.Dez.2026 | 534.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.106.405,73 | 14.0 | 9825.0 | 53.0 | 13.Nov.2025 | 80.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.085.296,05 | 14.0 | 9977.0 | 33.0 | 01.Sept.2025 | 350.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 3.081.373,75 | 14.0 | 10003.0 | 27.0 | 15.Okt.2025 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.078.472,99 | 14.0 | 10058.0 | 42.0 | 03.Okt.2025 | 580.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 3.069.867,32 | 14.0 | 9994.0 | 4.0 | 13.Mai2025 | 335.0 |
| AVGO | BROADCOM INC | Technologie | 3.048.223,64 | 14.0 | 9940.0 | 53.0 | 15.Nov.2025 | 315.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.037.887,83 | 14.0 | 9887.0 | 34.0 | 01.Sept.2025 | 55.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.020.643,47 | 14.0 | 10013.0 | 50.0 | 15.Jan.2026 | 488.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.017.450,62 | 14.0 | 9968.0 | 12.0 | 11.Juni2025 | 130.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.016.240,60 | 14.0 | 9990.0 | 0.0 | 14.März2028 | 498.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 3.014.741,39 | 14.0 | 9872.0 | 38.0 | 18.Sept.2025 | 113.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 3.013.926,78 | 14.0 | 9993.0 | 2.0 | 21.März2028 | 495.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.012.841,12 | 14.0 | 10032.0 | 89.0 | 21.Apr.2026 | 475.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 3.011.363,00 | 14.0 | 9974.0 | 82.0 | 04.März2026 | 415.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.010.349,66 | 14.0 | 9860.0 | 36.0 | 11.Sept.2025 | 75.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.996.369,87 | 14.0 | 9945.0 | 76.0 | 15.März2026 | 350.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.993.247,63 | 14.0 | 10006.0 | 37.0 | 01.Nov.2025 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.982.962,55 | 14.0 | 9905.0 | 85.0 | 15.März2026 | 310.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 2.978.867,36 | 14.0 | 9913.0 | 93.0 | 12.Apr.2026 | 348.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.978.004,56 | 14.0 | 10031.0 | 67.0 | 06.Jan.2026 | 480.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.959.818,03 | 13.0 | 10023.0 | 59.0 | 10.Dez.2025 | 475.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.955.245,35 | 13.0 | 9976.0 | 17.0 | 01.Juli2025 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.952.410,22 | 13.0 | 9838.0 | 46.0 | 16.Okt.2025 | 80.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 2.950.034,86 | 13.0 | 9885.0 | 41.0 | 30.Sept.2025 | 175.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 2.950.181,16 | 13.0 | 9989.0 | 13.0 | 15.Juni2025 | 400.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.948.175,69 | 13.0 | 9983.0 | 9.0 | 02.Juni2025 | 345.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.946.274,84 | 13.0 | 9898.0 | 72.0 | 01.Feb.2026 | 365.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.943.901,59 | 13.0 | 10066.0 | 80.0 | 26.Feb.2026 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FXD) | Elektro- | 2.942.063,11 | 13.0 | 10021.0 | 73.0 | 29.Jan.2026 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.939.997,78 | 13.0 | 9963.0 | 12.0 | 12.Juni2025 | 115.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 2.933.182,30 | 13.0 | 10010.0 | 1.0 | 16.Juli2025 | 509.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 2.930.617,66 | 13.0 | 9746.0 | 82.0 | 02.März2026 | 145.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 2.930.537,00 | 13.0 | 9750.0 | 70.0 | 15.Jan.2026 | 63.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.923.889,00 | 13.0 | 9898.0 | 69.0 | 15.Jan.2026 | 340.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.923.722,12 | 13.0 | 9729.0 | 82.0 | 02.März2026 | 105.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 2.920.909,63 | 13.0 | 9992.0 | 4.0 | 15.Mai2025 | 290.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.920.407,15 | 13.0 | 10032.0 | 89.0 | 30.März2026 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.913.554,98 | 13.0 | 9773.0 | 70.0 | 15.Jan.2026 | 70.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.911.872,96 | 13.0 | 10031.0 | 78.0 | 15.Feb.2026 | 475.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.910.084,12 | 13.0 | 10000.0 | 0.0 | 30.Apr.2026 | 495.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.908.184,91 | 13.0 | 9933.0 | 65.0 | 15.Jan.2026 | 330.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 2.904.126,22 | 13.0 | 9988.0 | 41.0 | 15.Nov.2025 | 413.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.893.300,87 | 13.0 | 10002.0 | 4.0 | 13.Mai2025 | 520.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.891.367,64 | 13.0 | 10086.0 | 41.0 | 29.Sept.2025 | 705.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.884.429,11 | 13.0 | 9975.0 | 8.0 | 28.Mai2025 | 80.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC 144A | Consumer Non-Cyclical | 2.881.708,69 | 13.0 | 9989.0 | 13.0 | 15.Juni2025 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.881.654,87 | 13.0 | 10049.0 | 66.0 | 05.Jan.2026 | 480.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.872.938,42 | 13.0 | 9987.0 | 13.0 | 15.Juni2025 | 395.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.864.433,11 | 13.0 | 9913.0 | 82.0 | 28.Feb.2026 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.854.563,07 | 13.0 | 9991.0 | 1.0 | 10.Apr.2026 | 479.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.843.887,89 | 13.0 | 10001.0 | 1.0 | 09.Juni2025 | 554.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 2.843.903,79 | 13.0 | 10090.0 | 84.0 | 13.März2026 | 525.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.838.352,17 | 13.0 | 9896.0 | 77.0 | 13.Feb.2026 | 300.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.836.426,57 | 13.0 | 9981.0 | 17.0 | 01.Juli2025 | 345.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.827.026,27 | 13.0 | 9972.0 | 36.0 | 15.Sept.2025 | 400.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 2.821.891,11 | 13.0 | 10024.0 | 61.0 | 09.Jan.2026 | 475.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 2.819.096,48 | 13.0 | 10000.0 | 4.0 | 13.Mai2025 | 513.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.818.400,64 | 13.0 | 9931.0 | 58.0 | 15.Dez.2025 | 363.0 |
| C | CITIBANK NA | Bankwesen | 2.814.760,32 | 13.0 | 10029.0 | 0.0 | 29.Sept.2025 | 515.0 |
| USB | US BANCORP MTN | Bankwesen | 2.813.879,64 | 13.0 | 9962.0 | 51.0 | 17.Nov.2025 | 395.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.809.506,94 | 13.0 | 10063.0 | 68.0 | 10.Jan.2026 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.801.483,14 | 13.0 | 10017.0 | 1.0 | 07.Aug.2026 | 513.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.779.130,44 | 13.0 | 9738.0 | 81.0 | 24.Feb.2026 | 75.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.774.643,75 | 13.0 | 9968.0 | 39.0 | 01.Okt.2025 | 390.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.768.526,20 | 13.0 | 9988.0 | 32.0 | 25.Aug.2025 | 405.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.766.940,09 | 13.0 | 9994.0 | 1.0 | 11.Juni2027 | 496.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 2.764.244,45 | 13.0 | 10124.0 | 54.0 | 21.Nov.2025 | 700.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 2.758.909,94 | 13.0 | 10114.0 | 79.0 | 23.Feb.2026 | 568.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.757.596,47 | 13.0 | 10000.0 | 2.0 | 09.Jan.2026 | 502.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.751.807,58 | 12.0 | 9965.0 | 37.0 | 15.Sept.2025 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC FRN | Bankwesen | 2.750.888,86 | 12.0 | 10002.0 | 2.0 | 22.Mai2026 | 531.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 2.748.167,32 | 12.0 | 9984.0 | 5.0 | 18.Mai2025 | 225.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.747.916,55 | 12.0 | 9771.0 | 74.0 | 30.Jan.2026 | 175.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.746.257,60 | 12.0 | 9991.0 | 6.0 | 21.Mai2025 | 385.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 2.740.513,49 | 12.0 | 10046.0 | 1.0 | 18.Aug.2026 | 538.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.732.662,22 | 12.0 | 10008.0 | 32.0 | 13.Nov.2025 | 450.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 2.729.947,52 | 12.0 | 9930.0 | 55.0 | 01.Dez.2025 | 313.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.728.851,16 | 12.0 | 10069.0 | 1.0 | 24.Feb.2028 | 553.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.726.269,06 | 12.0 | 9990.0 | 46.0 | 06.Nov.2025 | 420.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.720.808,26 | 12.0 | 9995.0 | 11.0 | 07.Juni2025 | 370.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 2.719.470,75 | 12.0 | 10006.0 | 8.0 | 30.Mai2025 | 525.0 |
| CEG | EXELON GENERATION COMPANY LLC | Elektro- | 2.717.524,88 | 12.0 | 9988.0 | 9.0 | 01.Juni2025 | 325.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.713.315,63 | 12.0 | 9947.0 | 63.0 | 15.Jan.2026 | 355.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.711.405,02 | 12.0 | 10021.0 | 28.0 | 11.Aug.2025 | 530.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 2.710.848,07 | 12.0 | 9985.0 | 1.0 | 02.Apr.2026 | 490.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.705.835,97 | 12.0 | 9991.0 | 8.0 | 26.Mai2025 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.698.857,85 | 12.0 | 10082.0 | 75.0 | 06.März2026 | 695.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.692.938,29 | 12.0 | 9976.0 | 66.0 | 15.Feb.2026 | 445.0 |
| RABOBK | COOPERATIEVE RABOBANK UA NY MTN | Bankwesen | 2.692.218,29 | 12.0 | 10017.0 | 21.0 | 18.Juli2025 | 550.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.683.435,29 | 12.0 | 10022.0 | 75.0 | 06.Feb.2026 | 450.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES 144A | Zyklische Konsumgüter | 2.682.900,69 | 12.0 | 9974.0 | 11.0 | 08.Juni2025 | 335.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 2.679.212,57 | 12.0 | 9873.0 | 34.0 | 02.Sept.2025 | 85.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.673.338,05 | 12.0 | 10002.0 | 3.0 | 27.Feb.2026 | 500.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.672.022,44 | 12.0 | 9880.0 | 37.0 | 15.Sept.2025 | 100.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.659.268,24 | 12.0 | 9937.0 | 69.0 | 14.Jan.2026 | 338.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.654.692,97 | 12.0 | 9944.0 | 71.0 | 11.Feb.2026 | 341.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.652.345,77 | 12.0 | 9988.0 | 52.0 | 13.Nov.2025 | 463.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.639.308,53 | 12.0 | 9973.0 | 9.0 | 01.Juni2025 | 105.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.634.426,68 | 12.0 | 9986.0 | 20.0 | 13.Juli2025 | 430.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.632.198,09 | 12.0 | 9988.0 | 11.0 | 09.Juni2025 | 350.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 2.628.306,06 | 12.0 | 10000.0 | 1.0 | 01.Mai2025 | 580.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.619.110,10 | 12.0 | 9961.0 | 69.0 | 15.Jan.2026 | 390.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.617.109,15 | 12.0 | 9967.0 | 48.0 | 30.Okt.2025 | 395.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.616.818,51 | 12.0 | 9987.0 | 24.0 | 28.Juli2025 | 475.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 2.610.828,67 | 12.0 | 10036.0 | 57.0 | 15.Feb.2026 | 500.0 |
| NTAP | NETAPP INC | Technologie | 2.609.621,96 | 12.0 | 9959.0 | 15.0 | 22.Juni2025 | 188.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.607.691,78 | 12.0 | 9954.0 | 69.0 | 15.Feb.2026 | 370.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FRN) MTN | Produktionsmittel | 2.605.567,57 | 12.0 | 10001.0 | 1.0 | 27.Feb.2026 | 481.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.602.203,78 | 12.0 | 9979.0 | 36.0 | 01.Okt.2025 | 375.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.600.571,03 | 12.0 | 9995.0 | 2.0 | 04.Mai2025 | 150.0 |
| GOOGL | ALPHABET INC | Technologie | 2.599.758,18 | 12.0 | 9895.0 | 29.0 | 15.Aug.2025 | 45.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.595.857,54 | 12.0 | 10029.0 | 67.0 | 09.Jan.2026 | 495.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.591.903,92 | 12.0 | 9977.0 | 17.0 | 01.Juli2025 | 330.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 2.589.748,46 | 12.0 | 9855.0 | 37.0 | 15.Sept.2025 | 90.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.589.191,44 | 12.0 | 9755.0 | 87.0 | 20.März2026 | 145.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.588.288,54 | 12.0 | 9975.0 | 32.0 | 26.Aug.2025 | 373.0 |
| ROLLS | ROLLS-ROYCE PLC 144A | Produktionsmittel | 2.587.568,07 | 12.0 | 9937.0 | 45.0 | 14.Okt.2025 | 363.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 2.586.196,42 | 12.0 | 9850.0 | 42.0 | 01.Okt.2025 | 123.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.583.479,60 | 12.0 | 10086.0 | 53.0 | 17.Nov.2025 | 551.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.583.049,14 | 12.0 | 9985.0 | 34.0 | 01.Okt.2025 | 390.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 2.574.232,91 | 12.0 | 9990.0 | 11.0 | 10.Juni2025 | 365.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.573.397,79 | 12.0 | 9978.0 | 40.0 | 15.Okt.2025 | 395.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 2.572.714,96 | 12.0 | 9878.0 | 32.0 | 28.Aug.2025 | 100.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 2.570.109,37 | 12.0 | 9998.0 | 32.0 | 23.Aug.2025 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.567.142,52 | 12.0 | 10047.0 | 45.0 | 15.Okt.2025 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.563.163,78 | 12.0 | 9992.0 | 10.0 | 06.Juni2025 | 340.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 2.563.182,58 | 12.0 | 10017.0 | 1.0 | 02.Apr.2027 | 502.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.561.562,31 | 12.0 | 9996.0 | 2.0 | 06.Mai2025 | 235.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.561.408,79 | 12.0 | 9814.0 | 55.0 | 20.Nov.2025 | 85.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.559.807,20 | 12.0 | 9994.0 | 4.0 | 15.Mai2025 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 2.556.102,51 | 12.0 | 9990.0 | 20.0 | 13.Juli2025 | 452.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.553.701,19 | 12.0 | 10058.0 | 66.0 | 06.Jan.2026 | 500.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.548.234,83 | 12.0 | 10046.0 | 69.0 | 16.Jan.2026 | 515.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 2.538.744,85 | 12.0 | 10170.0 | 49.0 | 01.Feb.2026 | 785.0 |
| INTNED | ING GROEP NV 144A | Bankwesen | 2.536.270,83 | 12.0 | 10000.0 | 67.0 | 06.Jan.2026 | 463.0 |
| TACHEM | BAXALTA INC | Consumer Non-Cyclical | 2.528.570,80 | 11.0 | 9990.0 | 15.0 | 23.Juni2025 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.528.593,75 | 11.0 | 10043.0 | 36.0 | 12.Sept.2025 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.524.622,88 | 11.0 | 10045.0 | 67.0 | 09.Jan.2026 | 510.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 2.521.305,46 | 11.0 | 10008.0 | 64.0 | 15.Jan.2026 | 550.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.520.964,65 | 11.0 | 10013.0 | 17.0 | 03.Juli2025 | 538.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Produktionsmittel | 2.514.095,50 | 11.0 | 10071.0 | 80.0 | 27.Feb.2026 | 505.0 |
| VMW | VMWARE LLC | Technologie | 2.513.635,75 | 11.0 | 9996.0 | 4.0 | 15.Mai2025 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.507.906,21 | 11.0 | 10058.0 | 36.0 | 11.Sept.2025 | 560.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.506.641,06 | 11.0 | 9960.0 | 53.0 | 16.Nov.2025 | 370.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.505.008,83 | 11.0 | 9925.0 | 0.0 | 16.Apr.2027 | 502.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.504.220,28 | 11.0 | 9999.0 | 1.0 | 01.Mai2025 | 150.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.504.280,64 | 11.0 | 10028.0 | 25.0 | 01.Aug.2025 | 538.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.503.559,46 | 11.0 | 9968.0 | 77.0 | 15.März2026 | 375.0 |
| LIN | LINDE INC | Basic Industry | 2.499.844,50 | 11.0 | 9920.0 | 69.0 | 30.Jan.2026 | 320.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.498.772,61 | 11.0 | 9890.0 | 69.0 | 15.Jan.2026 | 363.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.491.234,43 | 11.0 | 9947.0 | 0.0 | 16.Jan.2026 | 490.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.486.462,71 | 11.0 | 10036.0 | 2.0 | 18.Jan.2027 | 512.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.480.173,33 | 11.0 | 10121.0 | 60.0 | 15.Jan.2026 | 738.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.478.590,44 | 11.0 | 10000.0 | 1.0 | 01.Mai2025 | 575.0 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 2.477.772,24 | 11.0 | 9966.0 | 52.0 | 15.Dez.2025 | 385.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.477.892,98 | 11.0 | 10071.0 | 51.0 | 10.Nov.2025 | 540.0 |
| TFC | TRUIST FINANCIAL CORP | Bankwesen | 2.472.909,92 | 11.0 | 10000.0 | 1.0 | 01.Mai2025 | 400.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.472.468,62 | 11.0 | 9879.0 | 37.0 | 15.Sept.2025 | 90.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.472.361,39 | 11.0 | 9936.0 | 19.0 | 08.Juli2025 | 120.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.472.027,88 | 11.0 | 9985.0 | 26.0 | 05.Aug.2025 | 360.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.471.437,61 | 11.0 | 9990.0 | 0.0 | 19.Nov.2027 | 507.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.468.831,32 | 11.0 | 9982.0 | 9.0 | 01.Juni2025 | 330.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 2.468.267,81 | 11.0 | 9963.0 | 66.0 | 30.Jan.2026 | 450.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 2.461.358,70 | 11.0 | 10091.0 | 2.0 | 14.Aug.2027 | 593.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.457.125,93 | 11.0 | 9904.0 | 26.0 | 05.Aug.2025 | 120.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.451.307,05 | 11.0 | 10075.0 | 51.0 | 10.Nov.2025 | 525.0 |
| FI | FISERV INC | Technologie | 2.437.563,50 | 11.0 | 9990.0 | 9.0 | 01.Juni2025 | 385.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.436.120,41 | 11.0 | 10075.0 | 36.0 | 12.Sept.2025 | 580.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 2.435.299,73 | 11.0 | 9785.0 | 54.0 | 15.Nov.2025 | 120.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.421.847,61 | 11.0 | 10113.0 | 48.0 | 30.Okt.2025 | 700.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.421.592,88 | 11.0 | 10038.0 | 28.0 | 11.Aug.2025 | 515.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 2.412.275,74 | 11.0 | 10005.0 | 52.0 | 15.Jan.2026 | 525.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 2.396.042,39 | 11.0 | 9993.0 | 5.0 | 19.Mai2025 | 330.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.394.532,16 | 11.0 | 9755.0 | 86.0 | 15.März2026 | 150.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 2.388.352,23 | 11.0 | 9978.0 | 9.0 | 01.Juni2025 | 190.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 2.386.712,15 | 11.0 | 9898.0 | 83.0 | 15.März2026 | 385.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 2.364.911,27 | 11.0 | 9984.0 | 39.0 | 01.Nov.2025 | 380.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.363.018,80 | 11.0 | 10018.0 | 84.0 | 01.Apr.2026 | 480.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 2.357.991,51 | 11.0 | 10021.0 | 1.0 | 05.März2027 | 506.0 |
| UBS | UBS GROUP AG | Bankwesen | 2.355.761,25 | 11.0 | 10011.0 | 94.0 | 17.Apr.2026 | 455.0 |
| OKE | ONEOK INC | Energie | 2.353.480,12 | 11.0 | 10090.0 | 61.0 | 15.Jan.2026 | 585.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 2.352.265,93 | 11.0 | 10000.0 | 1.0 | 08.Mai2025 | 528.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 2.351.555,56 | 11.0 | 9947.0 | 21.0 | 15.Juli2025 | 205.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 2.351.686,04 | 11.0 | 9958.0 | 38.0 | 17.Sept.2025 | 315.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 2.347.375,13 | 11.0 | 9773.0 | 62.0 | 15.Dez.2025 | 75.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.345.584,58 | 11.0 | 10048.0 | 67.0 | 09.Jan.2026 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.334.214,28 | 11.0 | 10003.0 | 6.0 | 23.Mai2025 | 500.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 2.324.960,47 | 11.0 | 9831.0 | 54.0 | 19.Nov.2025 | 140.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.311.340,00 | 10.0 | 10044.0 | 55.0 | 26.Nov.2025 | 538.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.310.656,77 | 10.0 | 9996.0 | 32.0 | 26.Aug.2025 | 415.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.304.490,02 | 10.0 | 9955.0 | 75.0 | 01.März2026 | 400.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.302.302,34 | 10.0 | 9953.0 | 47.0 | 01.Nov.2025 | 338.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 2.298.461,30 | 10.0 | 9902.0 | 67.0 | 15.Jan.2026 | 315.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.297.751,10 | 10.0 | 9869.0 | 36.0 | 10.Sept.2025 | 100.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.296.345,02 | 10.0 | 9970.0 | 41.0 | 15.Okt.2025 | 370.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.292.376,97 | 10.0 | 10037.0 | 1.0 | 02.Juli2027 | 527.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.287.088,45 | 10.0 | 9962.0 | 13.0 | 15.Juni2025 | 115.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.286.748,14 | 10.0 | 10095.0 | 84.0 | 13.März2026 | 532.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.284.829,25 | 10.0 | 10076.0 | 82.0 | 03.März2026 | 505.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.280.860,69 | 10.0 | 9903.0 | 87.0 | 15.Apr.2026 | 360.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 2.280.513,56 | 10.0 | 9983.0 | 13.0 | 15.Juni2025 | 350.0 |
| EOG | EOG RESOURCES INC | Energie | 2.276.801,39 | 10.0 | 9999.0 | 53.0 | 15.Jan.2026 | 415.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 2.271.253,45 | 10.0 | 9977.0 | 0.0 | 21.Mai2027 | 510.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.265.232,88 | 10.0 | 10000.0 | 2.0 | 11.Dez.2026 | 497.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 2.264.426,44 | 10.0 | 9991.0 | 0.0 | 10.Sept.2027 | 525.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.259.437,60 | 10.0 | 9993.0 | 12.0 | 13.Juni2025 | 488.0 |
| SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 2.255.069,69 | 10.0 | 9931.0 | 71.0 | 28.Jan.2026 | 363.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 2.253.920,58 | 10.0 | 9760.0 | 80.0 | 21.Feb.2026 | 213.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.251.935,92 | 10.0 | 10002.0 | 17.0 | 03.Juli2025 | 510.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 2.249.312,19 | 10.0 | 9935.0 | 76.0 | 01.März2026 | 388.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 2.249.407,51 | 10.0 | 9755.0 | 70.0 | 15.Jan.2026 | 85.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.248.697,57 | 10.0 | 10005.0 | 1.0 | 14.Aug.2025 | 495.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.245.505,38 | 10.0 | 9994.0 | 0.0 | 23.Juli2027 | 508.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.240.874,73 | 10.0 | 10055.0 | 44.0 | 14.Nov.2025 | 540.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.238.902,98 | 10.0 | 9899.0 | 77.0 | 24.Feb.2026 | 285.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.226.548,80 | 10.0 | 10005.0 | 1.0 | 11.Aug.2025 | 498.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.223.782,44 | 10.0 | 10037.0 | 36.0 | 12.Sept.2025 | 548.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 2.223.147,76 | 10.0 | 9904.0 | 69.0 | 15.Jan.2026 | 305.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.205.859,11 | 10.0 | 10023.0 | 47.0 | 21.Nov.2025 | 540.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.203.463,05 | 10.0 | 9988.0 | 31.0 | 15.Sept.2025 | 338.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.199.761,47 | 10.0 | 9990.0 | 13.0 | 15.Juni2025 | 320.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.199.138,76 | 10.0 | 9755.0 | 87.0 | 19.März2026 | 169.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.197.053,00 | 10.0 | 10000.0 | 0.0 | 30.Apr.2025 | 345.0 |
| OVV | OVINTIV INC | Energie | 2.186.027,02 | 10.0 | 10001.0 | 4.0 | 15.Mai2025 | 565.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.185.941,10 | 10.0 | 9993.0 | 35.0 | 08.Sept.2025 | 405.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.180.208,23 | 10.0 | 9861.0 | 79.0 | 25.Feb.2026 | 275.0 |
| FLEX | FLEX LTD | Technologie | 2.177.408,57 | 10.0 | 9919.0 | 73.0 | 01.Feb.2026 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.176.696,64 | 10.0 | 9998.0 | 9.0 | 01.Juni2025 | 400.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 2.173.638,07 | 10.0 | 10022.0 | 21.0 | 15.Okt.2025 | 588.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 2.168.976,21 | 10.0 | 9734.0 | 86.0 | 15.März2026 | 120.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.163.768,37 | 10.0 | 10000.0 | 0.0 | 30.Apr.2025 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.163.138,21 | 10.0 | 9997.0 | 11.0 | 09.Juni2025 | 469.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 2.149.239,87 | 10.0 | 10054.0 | 1.0 | 10.Aug.2026 | 542.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 2.147.398,27 | 10.0 | 9984.0 | 13.0 | 15.Juni2025 | 325.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.145.398,47 | 10.0 | 9733.0 | 73.0 | 28.Jan.2026 | 75.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.143.526,38 | 10.0 | 9951.0 | 15.0 | 24.Juni2025 | 120.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 2.140.590,98 | 10.0 | 9949.0 | 0.0 | 24.Jan.2028 | 507.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.140.002,10 | 10.0 | 9995.0 | 6.0 | 23.Mai2025 | 395.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 2.132.642,52 | 10.0 | 10117.0 | 1.0 | 06.Juli2027 | 627.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.131.798,40 | 10.0 | 10003.0 | 8.0 | 30.Mai2025 | 475.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.130.806,71 | 10.0 | 9998.0 | 4.0 | 13.Mai2025 | 416.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 2.130.612,57 | 10.0 | 9977.0 | 29.0 | 15.Aug.2025 | 310.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 2.126.603,01 | 10.0 | 10000.0 | 14.0 | 15.Juli2025 | 538.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 2.125.747,51 | 10.0 | 9966.0 | 41.0 | 28.Sept.2025 | 438.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 2.125.360,46 | 10.0 | 9965.0 | 26.0 | 03.Aug.2025 | 350.0 |
| EQIX | EQUINIX INC | Technologie | 2.124.093,54 | 10.0 | 9867.0 | 37.0 | 15.Sept.2025 | 100.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.122.806,30 | 10.0 | 10035.0 | 2.0 | 10.Sept.2027 | 533.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.118.033,11 | 10.0 | 9970.0 | 27.0 | 07.Aug.2025 | 300.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.117.282,01 | 10.0 | 9982.0 | 24.0 | 29.Juli2025 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.113.570,92 | 10.0 | 9987.0 | 28.0 | 12.Aug.2025 | 365.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.112.708,80 | 10.0 | 10040.0 | 59.0 | 08.Dez.2025 | 500.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.109.737,98 | 10.0 | 10039.0 | 48.0 | 24.Okt.2025 | 520.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.109.933,41 | 10.0 | 9966.0 | 25.0 | 30.Juli2025 | 310.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.109.060,56 | 10.0 | 10024.0 | 38.0 | 15.Okt.2025 | 495.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.099.275,43 | 10.0 | 9989.0 | 21.0 | 15.Juli2025 | 375.0 |
| FLEX | FLEX LTD | Technologie | 2.092.193,24 | 9.0 | 9979.0 | 13.0 | 15.Juni2025 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Consumer Non-Cyclical | 2.089.192,25 | 9.0 | 10004.0 | 1.0 | 20.Feb.2026 | 484.0 |
| RABOBK | COOPERATIEVE RABOBANK UA NY (FRN) MTN | Bankwesen | 2.080.995,79 | 9.0 | 10008.0 | 1.0 | 18.Juli2025 | 687.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.070.302,88 | 9.0 | 9977.0 | 49.0 | 29.Okt.2025 | 415.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 2.066.628,80 | 9.0 | 9793.0 | 74.0 | 30.Jan.2026 | 195.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 2.064.277,77 | 9.0 | 9989.0 | 43.0 | 10.Feb.2026 | 500.0 |
| GULFNG | GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Energie | 2.063.671,45 | 9.0 | 9981.0 | 34.0 | 15.Sept.2025 | 460.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 2.063.644,47 | 9.0 | 9999.0 | 1.0 | 20.März2026 | 517.0 |
| CRBG | AIG GLOBAL FUNDING 144A | Versicherung | 2.062.806,40 | 9.0 | 9861.0 | 39.0 | 22.Sept.2025 | 90.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.060.431,22 | 9.0 | 9772.0 | 70.0 | 15.Jan.2026 | 138.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.055.373,48 | 9.0 | 10024.0 | 27.0 | 08.Aug.2025 | 560.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.046.564,15 | 9.0 | 9962.0 | 0.0 | 18.Okt.2027 | 689.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.044.342,45 | 9.0 | 10008.0 | 37.0 | 01.Nov.2025 | 463.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 2.041.403,91 | 9.0 | 9987.0 | 27.0 | 11.Aug.2025 | 525.0 |
| RABOBK | COOPERATIEVE RABOBANK UA/NY (FRN) MTN | Bankwesen | 2.034.939,82 | 9.0 | 10021.0 | 1.0 | 09.Jan.2026 | 505.0 |
| CVX | CHEVRON USA INC | Energie | 2.031.214,12 | 9.0 | 9894.0 | 28.0 | 12.Aug.2025 | 69.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.030.634,22 | 9.0 | 9890.0 | 37.0 | 15.Sept.2025 | 130.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.028.052,33 | 9.0 | 9980.0 | 36.0 | 01.Okt.2025 | 445.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.027.579,09 | 9.0 | 10026.0 | 2.0 | 19.Jan.2027 | 526.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 2.023.231,94 | 9.0 | 10058.0 | 86.0 | 20.März2026 | 540.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.021.915,15 | 9.0 | 10004.0 | 72.0 | 26.Jan.2026 | 410.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.021.698,98 | 9.0 | 10007.0 | 30.0 | 18.Aug.2025 | 515.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 2.020.138,65 | 9.0 | 9985.0 | 22.0 | 21.Juli2025 | 425.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.019.257,74 | 9.0 | 10024.0 | 17.0 | 28.Juni2025 | 565.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 2.016.923,68 | 9.0 | 9985.0 | 24.0 | 28.Juli2025 | 395.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.015.286,46 | 9.0 | 10004.0 | 1.0 | 09.Juni2025 | 520.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.011.540,21 | 9.0 | 9974.0 | 30.0 | 18.Aug.2025 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.009.427,83 | 9.0 | 9900.0 | 34.0 | 01.Sept.2025 | 145.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.008.526,76 | 9.0 | 10019.0 | 92.0 | 10.Apr.2026 | 450.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.003.124,55 | 9.0 | 9961.0 | 15.0 | 25.Juni2025 | 290.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.998.132,45 | 9.0 | 9984.0 | 0.0 | 24.Feb.2026 | 489.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.996.329,66 | 9.0 | 9988.0 | 0.0 | 15.Juli2026 | 481.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.995.866,89 | 9.0 | 9956.0 | 15.0 | 23.Juni2025 | 125.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 1.995.606,25 | 9.0 | 9962.0 | 93.0 | 15.Apr.2026 | 413.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.992.093,18 | 9.0 | 9997.0 | 4.0 | 15.Mai2025 | 400.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 1.991.864,43 | 9.0 | 9983.0 | 0.0 | 22.Sept.2027 | 511.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.989.812,10 | 9.0 | 10014.0 | 1.0 | 22.Apr.2027 | 520.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.987.722,85 | 9.0 | 9983.0 | 1.0 | 27.Nov.2026 | 481.0 |
| USAACA | USAA CAPITAL CORP MTN 144A | Finanzunternehmen | 1.987.558,37 | 9.0 | 10000.0 | 1.0 | 01.Mai2025 | 338.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.984.619,50 | 9.0 | 9908.0 | 45.0 | 15.Okt.2025 | 260.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.983.253,43 | 9.0 | 9872.0 | 80.0 | 01.März2026 | 275.0 |
| INTU | INTUIT INC | Technologie | 1.980.457,08 | 9.0 | 9925.0 | 21.0 | 15.Juli2025 | 95.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 1.978.402,78 | 9.0 | 9875.0 | 88.0 | 15.Apr.2026 | 438.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.977.834,18 | 9.0 | 10033.0 | 75.0 | 05.Feb.2026 | 470.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.977.599,53 | 9.0 | 9877.0 | 41.0 | 29.Sept.2025 | 138.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 1.975.470,40 | 9.0 | 10034.0 | 2.0 | 14.Sept.2026 | 550.0 |
| CITADL | CITADEL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 1.975.182,64 | 9.0 | 9829.0 | 83.0 | 09.März2026 | 338.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 1.974.214,96 | 9.0 | 10070.0 | 1.0 | 11.Sept.2027 | 590.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 1.972.686,61 | 9.0 | 9929.0 | 21.0 | 15.Juli2025 | 135.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 1.972.764,62 | 9.0 | 9987.0 | 1.0 | 26.Okt.2027 | 489.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.968.431,47 | 9.0 | 9841.0 | 47.0 | 23.Okt.2025 | 95.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 1.967.137,61 | 9.0 | 10072.0 | 0.0 | 15.Sept.2027 | 570.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.963.781,76 | 9.0 | 9809.0 | 93.0 | 15.Apr.2026 | 250.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.961.413,99 | 9.0 | 9987.0 | 9.0 | 01.Juni2025 | 275.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 1.961.292,43 | 9.0 | 10000.0 | 1.0 | 15.Juni2026 | 486.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.961.010,21 | 9.0 | 9781.0 | 68.0 | 09.Jan.2026 | 80.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.960.797,69 | 9.0 | 9986.0 | 46.0 | 15.Nov.2025 | 440.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.958.795,18 | 9.0 | 9777.0 | 88.0 | 25.März2026 | 185.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.953.925,30 | 9.0 | 10076.0 | 50.0 | 07.Nov.2025 | 595.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.953.483,66 | 9.0 | 9753.0 | 88.0 | 25.März2026 | 155.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.952.190,74 | 9.0 | 9747.0 | 82.0 | 02.März2026 | 90.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FRN) | Elektro- | 1.950.619,12 | 9.0 | 10003.0 | 1.0 | 29.Jan.2026 | 76.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.948.040,22 | 9.0 | 9726.0 | 90.0 | 01.Apr.2026 | 180.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Bankwesen | 1.947.737,01 | 9.0 | 9723.0 | 82.0 | 03.März2026 | 100.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 1.945.801,25 | 9.0 | 9805.0 | 70.0 | 15.Jan.2026 | 163.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.942.916,11 | 9.0 | 10027.0 | 1.0 | 13.März2026 | 510.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.942.707,83 | 9.0 | 10036.0 | 1.0 | 19.März2027 | 513.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.939.645,30 | 9.0 | 10010.0 | 1.0 | 12.Sept.2025 | 497.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 1.936.687,13 | 9.0 | 9997.0 | 10.0 | 06.Juni2025 | 360.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 1.929.835,07 | 9.0 | 9849.0 | 81.0 | 01.März2026 | 295.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 1.926.827,84 | 9.0 | 9979.0 | 9.0 | 01.Juni2025 | 150.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.926.882,58 | 9.0 | 10000.0 | 1.0 | 01.Mai2025 | 384.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.922.746,03 | 9.0 | 10014.0 | 1.0 | 15.Nov.2027 | 521.0 |
| OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 1.916.778,83 | 9.0 | 9912.0 | 60.0 | 15.Dez.2025 | 475.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.916.360,87 | 9.0 | 9982.0 | 21.0 | 17.Juli2025 | 350.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 1.915.676,61 | 9.0 | 10012.0 | 1.0 | 12.Sept.2025 | 528.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.915.754,37 | 9.0 | 9992.0 | 63.0 | 15.Feb.2026 | 440.0 |
| EQIX | EQUINIX INC | Technologie | 1.915.509,81 | 9.0 | 9941.0 | 21.0 | 15.Juli2025 | 125.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 1.897.080,86 | 9.0 | 9974.0 | 47.0 | 20.Okt.2025 | 435.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.894.863,76 | 9.0 | 9807.0 | 58.0 | 03.Dez.2025 | 90.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 1.887.195,58 | 9.0 | 9952.0 | 15.0 | 24.Juni2025 | 95.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 1.873.515,95 | 9.0 | 9985.0 | 49.0 | 21.Dez.2025 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.873.551,74 | 9.0 | 10038.0 | 73.0 | 21.Feb.2026 | 475.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.866.299,25 | 8.0 | 10051.0 | 52.0 | 12.Dez.2025 | 580.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.863.005,23 | 8.0 | 10023.0 | 0.0 | 27.März2028 | 520.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.861.285,12 | 8.0 | 9979.0 | 9.0 | 01.Juni2025 | 200.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.860.592,29 | 8.0 | 10000.0 | 79.0 | 13.März2026 | 445.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.857.190,63 | 8.0 | 9989.0 | 4.0 | 15.Mai2025 | 145.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 1.854.710,55 | 8.0 | 10057.0 | 2.0 | 07.Aug.2027 | 592.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.854.470,45 | 8.0 | 9742.0 | 79.0 | 15.Feb.2026 | 88.0 |
| C | CITIGROUP INC FRN | Bankwesen | 1.827.515,22 | 8.0 | 10053.0 | 0.0 | 24.Feb.2028 | 563.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 1.827.330,42 | 8.0 | 9949.0 | 0.0 | 12.März2027 | 486.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.826.194,53 | 8.0 | 10059.0 | 81.0 | 01.März2026 | 535.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.825.079,94 | 8.0 | 9996.0 | 6.0 | 23.Mai2025 | 395.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.824.390,52 | 8.0 | 9940.0 | 0.0 | 21.März2028 | 527.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.822.313,97 | 8.0 | 9997.0 | 1.0 | 11.März2027 | 521.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.817.394,05 | 8.0 | 10001.0 | 1.0 | 13.Juni2025 | 479.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.816.350,29 | 8.0 | 10012.0 | 63.0 | 01.März2026 | 488.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.812.496,47 | 8.0 | 10040.0 | 1.0 | 03.März2027 | 540.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.811.251,38 | 8.0 | 10024.0 | 1.0 | 02.Juli2027 | 562.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.810.662,23 | 8.0 | 10002.0 | 2.0 | 03.Juli2025 | 486.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 1.808.446,61 | 8.0 | 10011.0 | 1.0 | 03.Okt.2025 | 499.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 1.804.772,12 | 8.0 | 9950.0 | 13.0 | 15.Juni2025 | 130.0 |
| CVX | CHEVRON USA INC | Energie | 1.790.372,00 | 8.0 | 10003.0 | 0.0 | 26.Feb.2028 | 483.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.788.950,23 | 8.0 | 10048.0 | 67.0 | 09.Jan.2026 | 571.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.786.042,99 | 8.0 | 10000.0 | 7.0 | 25.Mai2025 | 442.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.781.306,18 | 8.0 | 10009.0 | 1.0 | 04.März2027 | 536.0 |
| CTVA | EIDP INC | Basic Industry | 1.780.675,01 | 8.0 | 9938.0 | 21.0 | 15.Juli2025 | 170.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.778.776,48 | 8.0 | 10000.0 | 2.0 | 14.Jan.2027 | 522.0 |
| OKE | ONEOK INC | Energie | 1.768.606,08 | 8.0 | 10026.0 | 62.0 | 01.März2026 | 500.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 1.764.045,04 | 8.0 | 10008.0 | 1.0 | 11.Sept.2025 | 527.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.762.502,15 | 8.0 | 10013.0 | 37.0 | 15.Sept.2025 | 480.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.755.295,23 | 8.0 | 9995.0 | 1.0 | 13.Mai2026 | 487.0 |
| NDAFH | NORDEA BANK ABP 144A | Bankwesen | 1.754.238,13 | 8.0 | 9870.0 | 32.0 | 28.Aug.2025 | 75.0 |
| NFLX | NETFLIX INC 144A | Kommunikation | 1.746.842,45 | 8.0 | 9974.0 | 13.0 | 15.Juni2025 | 363.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektro- | 1.746.311,65 | 8.0 | 10003.0 | 1.0 | 04.Feb.2028 | 517.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.742.070,34 | 8.0 | 9900.0 | 79.0 | 01.März2026 | 340.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 1.734.452,55 | 8.0 | 10001.0 | 1.0 | 13.Mai2025 | 511.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.714.095,67 | 8.0 | 9977.0 | 1.0 | 24.Dez.2025 | 469.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.709.852,02 | 8.0 | 9993.0 | 68.0 | 11.März2026 | 490.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 1.709.936,18 | 8.0 | 10001.0 | 1.0 | 21.März2028 | 530.0 |
| MGCN | MAGNA INTERNATIONAL INC MTN | Zyklische Konsumgüter | 1.707.772,41 | 8.0 | 9984.0 | 35.0 | 01.Okt.2025 | 415.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE 144A | Consumer Non-Cyclical | 1.706.370,11 | 8.0 | 9986.0 | 37.0 | 15.Sept.2025 | 425.0 |
| WU | WESTERN UNION CO/THE | Technologie | 1.702.307,15 | 8.0 | 9711.0 | 86.0 | 15.März2026 | 135.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.691.642,68 | 8.0 | 9973.0 | 0.0 | 31.Jan.2028 | 518.0 |
| C | CITIBANK NA | Bankwesen | 1.690.537,18 | 8.0 | 10039.0 | 1.0 | 04.Dez.2026 | 541.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 1.686.491,82 | 8.0 | 10026.0 | 89.0 | 28.März2026 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.686.378,53 | 8.0 | 9979.0 | 0.0 | 17.Dez.2026 | 497.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.667.718,42 | 8.0 | 10000.0 | 1.0 | 13.Aug.2026 | 515.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.656.408,70 | 8.0 | 9972.0 | 0.0 | 14.März2028 | 525.0 |
| PNC | PNC BANK NA MTN | Bankwesen | 1.644.731,95 | 7.0 | 9988.0 | 9.0 | 01.Juni2025 | 325.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 1.642.591,95 | 7.0 | 9872.0 | 69.0 | 15.Jan.2026 | 288.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.638.823,33 | 7.0 | 9986.0 | 13.0 | 15.Juni2025 | 350.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.636.239,19 | 7.0 | 9835.0 | 58.0 | 02.Dez.2025 | 200.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.632.778,13 | 7.0 | 10027.0 | 43.0 | 06.Okt.2025 | 515.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.630.266,37 | 7.0 | 9971.0 | 1.0 | 05.Apr.2027 | 507.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 1.624.631,09 | 7.0 | 9936.0 | 17.0 | 02.Juli2025 | 95.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.623.268,81 | 7.0 | 9804.0 | 54.0 | 15.Nov.2025 | 75.0 |
| SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR 144A | REITS | 1.613.667,44 | 7.0 | 9929.0 | 49.0 | 28.Okt.2025 | 325.0 |
| VTR | VENTAS REALTY LP | REITS | 1.613.218,81 | 7.0 | 9963.0 | 60.0 | 15.Jan.2026 | 413.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.610.325,28 | 7.0 | 10029.0 | 89.0 | 30.März2026 | 445.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 1.609.305,94 | 7.0 | 9958.0 | 65.0 | 02.Feb.2026 | 413.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.608.590,78 | 7.0 | 10001.0 | 5.0 | 17.Mai2025 | 400.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.606.074,54 | 7.0 | 10012.0 | 35.0 | 27.Sept.2025 | 500.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.605.164,18 | 7.0 | 10000.0 | 77.0 | 13.Feb.2026 | 450.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 1.604.541,09 | 7.0 | 9988.0 | 0.0 | 30.Sept.2027 | 501.0 |
| FTNT | FORTINET INC | Technologie | 1.600.734,67 | 7.0 | 9689.0 | 86.0 | 15.März2026 | 100.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.599.073,98 | 7.0 | 9947.0 | 76.0 | 14.März2026 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.596.918,24 | 7.0 | 10007.0 | 10.0 | 06.Juni2025 | 495.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.594.612,16 | 7.0 | 10008.0 | 1.0 | 04.Nov.2026 | 501.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 1.587.578,48 | 7.0 | 10010.0 | 1.0 | 10.Dez.2025 | 499.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 1.585.804,33 | 7.0 | 10063.0 | 67.0 | 09.Jan.2026 | 550.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.583.957,12 | 7.0 | 9928.0 | 53.0 | 15.Nov.2025 | 340.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.583.710,08 | 7.0 | 10049.0 | 66.0 | 06.Jan.2026 | 537.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 1.577.465,88 | 7.0 | 10007.0 | 37.0 | 01.Dez.2025 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.573.341,84 | 7.0 | 9797.0 | 70.0 | 15.Jan.2026 | 125.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.569.775,20 | 7.0 | 10016.0 | 1.0 | 17.Nov.2025 | 507.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II 144A | Versicherung | 1.568.611,27 | 7.0 | 9778.0 | 69.0 | 12.Jan.2026 | 88.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.567.320,37 | 7.0 | 9991.0 | 38.0 | 02.Feb.2026 | 500.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.559.131,90 | 7.0 | 9986.0 | 67.0 | 01.März2026 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 1.553.878,70 | 7.0 | 10000.0 | 1.0 | 10.Juni2025 | 467.0 |
| CFG | CITIZENS BANK NA MTN | Bankwesen | 1.548.248,49 | 7.0 | 9915.0 | 74.0 | 18.Feb.2026 | 375.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD 144A | Bankwesen | 1.534.511,17 | 7.0 | 9886.0 | 36.0 | 12.Sept.2025 | 105.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.523.510,85 | 7.0 | 10102.0 | 80.0 | 22.März2026 | 535.0 |
| AON | AON PLC | Versicherung | 1.520.736,92 | 7.0 | 9994.0 | 45.0 | 15.Dez.2025 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 1.519.629,72 | 7.0 | 9994.0 | 8.0 | 27.Mai2025 | 325.0 |
| PSX | PHILLIPS 66 | Energie | 1.518.600,60 | 7.0 | 9771.0 | 79.0 | 15.Feb.2026 | 130.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.516.356,31 | 7.0 | 10033.0 | 1.0 | 09.März2026 | 547.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.514.998,34 | 7.0 | 10004.0 | 72.0 | 13.Feb.2026 | 455.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 1.513.526,97 | 7.0 | 9915.0 | -1.0 | 22.Okt.2027 | 499.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.511.799,49 | 7.0 | 9956.0 | 66.0 | 15.Jan.2026 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 1.511.563,44 | 7.0 | 9972.0 | 0.0 | 16.Feb.2028 | 543.0 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 1.510.511,30 | 7.0 | 9962.0 | 69.0 | 15.Jan.2026 | 375.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 1.509.275,82 | 7.0 | 10004.0 | 1.0 | 19.März2027 | 509.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.505.924,27 | 7.0 | 9996.0 | 1.0 | 20.Okt.2026 | 477.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.505.183,14 | 7.0 | 9949.0 | 66.0 | 01.Feb.2026 | 350.0 |
| LWSN | INFOR INC 144A | Technologie | 1.498.481,35 | 7.0 | 9939.0 | 21.0 | 15.Juli2025 | 175.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.497.991,68 | 7.0 | 9943.0 | 76.0 | 15.März2026 | 355.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.496.355,10 | 7.0 | 9928.0 | 84.0 | 08.März2026 | 340.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 1.491.801,12 | 7.0 | 10009.0 | 1.0 | 03.Juli2025 | 510.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 1.490.535,97 | 7.0 | 9891.0 | 80.0 | 10.März2026 | 341.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.488.219,95 | 7.0 | 9877.0 | 79.0 | 01.März2026 | 275.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.479.549,34 | 7.0 | 10063.0 | 68.0 | 12.Jan.2026 | 475.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 1.466.078,95 | 7.0 | 10037.0 | 1.0 | 11.Dez.2026 | 541.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.465.722,88 | 7.0 | 9751.0 | 84.0 | 10.März2026 | 150.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.464.011,71 | 7.0 | 10095.0 | 1.0 | 18.Sept.2027 | 612.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.462.868,93 | 7.0 | 9734.0 | 79.0 | 15.Feb.2026 | 90.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.447.320,32 | 7.0 | 10039.0 | 1.0 | 05.Feb.2027 | 521.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.442.333,31 | 7.0 | 10004.0 | 1.0 | 28.Juni2027 | 530.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.420.764,60 | 6.0 | 9975.0 | 23.0 | 22.Juli2025 | 375.0 |
| MET | METLIFE INC | Versicherung | 1.420.523,31 | 6.0 | 9981.0 | 42.0 | 13.Nov.2025 | 360.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 1.420.325,62 | 6.0 | 10019.0 | 0.0 | 04.Feb.2028 | 541.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 1.417.566,33 | 6.0 | 10028.0 | 2.0 | 16.Okt.2026 | 503.0 |
| UBS | UBS GROUP AG FRN 144A | Bankwesen | 1.415.791,06 | 6.0 | 9991.0 | 1.0 | 12.Mai2026 | 593.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.415.380,38 | 6.0 | 9988.0 | 68.0 | 26.Jan.2026 | 470.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 1.412.632,98 | 6.0 | 10056.0 | 1.0 | 05.Juli2026 | 564.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.409.068,47 | 6.0 | 9982.0 | 0.0 | 28.Aug.2026 | 497.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.408.267,77 | 6.0 | 9986.0 | 0.0 | 06.März2028 | 486.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.407.611,64 | 6.0 | 10045.0 | 1.0 | 23.Jan.2028 | 550.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 1.405.482,17 | 6.0 | 10013.0 | 37.0 | 10.Okt.2025 | 488.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.392.058,65 | 6.0 | 9988.0 | 11.0 | 09.Juni2025 | 370.0 |
| GWOCN | GREAT-WEST LIFECO US FINANCE 2020 144A | Versicherung | 1.388.430,70 | 6.0 | 9898.0 | 28.0 | 12.Aug.2025 | 90.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.385.891,76 | 6.0 | 9797.0 | 70.0 | 15.Jan.2026 | 113.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 1.382.979,30 | 6.0 | 9986.0 | -1.0 | 11.Sept.2027 | 527.0 |
| GRYOAK | GRAY OAK PIPELINE LLC 144A | Energie | 1.382.407,70 | 6.0 | 9864.0 | 45.0 | 15.Okt.2025 | 260.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.380.048,96 | 6.0 | 9803.0 | 70.0 | 15.Jan.2026 | 188.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 1.375.331,61 | 6.0 | 9779.0 | 68.0 | 08.Jan.2026 | 145.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 1.366.052,34 | 6.0 | 10089.0 | 92.0 | 10.Apr.2026 | 560.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.363.980,28 | 6.0 | 9993.0 | 23.0 | 25.Juli2025 | 424.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.363.215,77 | 6.0 | 9722.0 | 86.0 | 15.März2026 | 125.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.361.028,89 | 6.0 | 10056.0 | 74.0 | 27.Feb.2026 | 500.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 1.352.399,70 | 6.0 | 9964.0 | 74.0 | 15.März2026 | 440.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 1.348.920,32 | 6.0 | 9973.0 | 93.0 | 12.Apr.2026 | 405.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.346.857,90 | 6.0 | 9911.0 | 74.0 | 02.Feb.2026 | 270.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 1.326.621,74 | 6.0 | 9994.0 | 12.0 | 13.Juni2025 | 435.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 1.324.951,17 | 6.0 | 9988.0 | 9.0 | 01.Juni2025 | 345.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION | Bankwesen | 1.324.304,52 | 6.0 | 9979.0 | 47.0 | 01.Nov.2025 | 420.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.320.137,16 | 6.0 | 9759.0 | 86.0 | 15.März2026 | 165.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.305.936,06 | 6.0 | 9966.0 | 36.0 | 15.Sept.2025 | 335.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.301.642,41 | 6.0 | 10005.0 | 3.0 | 13.Jan.2026 | 505.0 |
| CVX | CHEVRON CORP | Energie | 1.289.286,45 | 6.0 | 9970.0 | 46.0 | 17.Nov.2025 | 333.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.286.396,58 | 6.0 | 9970.0 | 36.0 | 15.Sept.2025 | 335.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 1.272.630,90 | 6.0 | 9766.0 | 70.0 | 14.Jan.2026 | 80.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 1.267.713,41 | 6.0 | 9737.0 | 83.0 | 05.März2026 | 99.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.254.601,38 | 6.0 | 9806.0 | 60.0 | 10.Dez.2025 | 88.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.245.018,56 | 6.0 | 9979.0 | 1.0 | 17.Mai2027 | 526.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 1.244.129,18 | 6.0 | 9920.0 | 30.0 | 17.Aug.2025 | 163.0 |
| SYDAU | SYDNEY AIRPORT FINANCE CO PTY LTD 144A | Transport | 1.227.254,97 | 6.0 | 10000.0 | 0.0 | 30.Apr.2025 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 1.197.584,57 | 5.0 | 9937.0 | 19.0 | 08.Juli2025 | 138.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 1.165.676,52 | 5.0 | 10062.0 | 1.0 | 12.März2028 | 583.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 1.164.647,99 | 5.0 | 9974.0 | 25.0 | 01.Aug.2025 | 413.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN | Bankwesen | 1.158.540,66 | 5.0 | 9977.0 | 23.0 | 23.Juli2025 | 365.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.140.277,69 | 5.0 | 9993.0 | 20.0 | 15.Juli2025 | 400.0 |
| ENBCN | EAST OHIO GAS CO/THE 144A | Erdgas | 1.116.288,09 | 5.0 | 9954.0 | 13.0 | 15.Juni2025 | 130.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.106.722,43 | 5.0 | 9979.0 | 28.0 | 11.Aug.2025 | 338.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.101.437,86 | 5.0 | 9967.0 | 36.0 | 15.Sept.2025 | 375.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 1.048.668,44 | 5.0 | 9944.0 | 19.0 | 07.Juli2025 | 140.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 1.037.592,84 | 5.0 | 10056.0 | 1.0 | 15.Juni2026 | 560.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 1.031.867,84 | 5.0 | 10001.0 | 2.0 | 12.Sept.2025 | 496.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 1.017.197,50 | 5.0 | 9997.0 | 59.0 | 09.Dez.2025 | 450.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.014.024,71 | 5.0 | 10064.0 | 81.0 | 02.März2026 | 480.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.012.142,92 | 5.0 | 9999.0 | 1.0 | 31.Juli2026 | 499.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.010.913,06 | 5.0 | 9999.0 | 27.0 | 08.Feb.2026 | 490.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 1.008.764,40 | 5.0 | 9947.0 | 49.0 | 10.Nov.2025 | 300.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 1.004.160,14 | 5.0 | 10019.0 | 0.0 | 13.Apr.2028 | 534.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 1.003.366,14 | 5.0 | 10023.0 | 1.0 | 22.Apr.2028 | 538.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 1.000.787,74 | 5.0 | 10007.0 | 2.0 | 27.Jan.2027 | 496.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.000.229,14 | 5.0 | 9987.0 | 89.0 | 15.Apr.2026 | 400.0 |
| L | LOEWS CORPORATION | Versicherung | 997.148,28 | 5.0 | 9942.0 | 80.0 | 01.Apr.2026 | 375.0 |
| EXC | EXELON CORPORATION | Elektro- | 990.459,38 | 4.0 | 9891.0 | 88.0 | 15.Apr.2026 | 340.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 989.961,71 | 4.0 | 9899.0 | 91.0 | 28.Apr.2026 | 363.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 987.861,58 | 4.0 | 9869.0 | 95.0 | 18.Apr.2026 | 300.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 986.437,60 | 4.0 | 9850.0 | 91.0 | 11.Apr.2026 | 280.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 985.881,09 | 4.0 | 9859.0 | 97.0 | 29.Apr.2026 | 305.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 984.990,97 | 4.0 | 9840.0 | 94.0 | 15.Apr.2026 | 250.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 981.207,06 | 4.0 | 9994.0 | 33.0 | 15.Sept.2025 | 400.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 977.660,67 | 4.0 | 10020.0 | 48.0 | 30.Okt.2025 | 545.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 977.448,79 | 4.0 | 10002.0 | 1.0 | 10.Okt.2025 | 482.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 974.582,06 | 4.0 | 9732.0 | 90.0 | 01.Apr.2026 | 175.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 972.932,60 | 4.0 | 9724.0 | 94.0 | 14.Apr.2026 | 138.0 |
| D | DOMINION ENERGY INC | Elektro- | 971.841,90 | 4.0 | 9713.0 | 94.0 | 15.Apr.2026 | 145.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 971.470,34 | 4.0 | 9709.0 | 94.0 | 15.Apr.2026 | 150.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 969.839,74 | 4.0 | 9697.0 | 97.0 | 27.Apr.2026 | 163.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 958.577,33 | 4.0 | 9976.0 | 120.0 | 03.Aug.2026 | 482.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 955.746,74 | 4.0 | 9973.0 | 9.0 | 01.Juni2025 | 135.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 954.503,40 | 4.0 | 10019.0 | -1.0 | 12.Jan.2027 | 598.0 |
| CVX | CHEVRON USA INC | Energie | 891.378,88 | 4.0 | 9991.0 | 0.0 | 26.Feb.2027 | 472.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 852.969,62 | 4.0 | 9968.0 | 29.0 | 15.Aug.2025 | 325.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 814.509,20 | 4.0 | 9993.0 | 11.0 | 10.Juni2025 | 488.0 |
| NXPI | NXP BV | Technologie | 809.174,14 | 4.0 | 10028.0 | 69.0 | 01.März2026 | 535.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 803.353,96 | 4.0 | 10035.0 | 0.0 | 23.Apr.2028 | 433.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 794.887,41 | 4.0 | 9945.0 | 45.0 | 13.Okt.2025 | 363.0 |
| CSX | CSX CORP | Transport | 788.503,31 | 4.0 | 9943.0 | 49.0 | 01.Nov.2025 | 335.0 |
| WSTP | WESTPAC BANKING CORP FRN | Bankwesen | 757.846,24 | 3.0 | 10017.0 | 1.0 | 26.Aug.2025 | 535.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 750.198,10 | 3.0 | 10001.0 | 0.0 | 28.Apr.2027 | 519.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 750.004,55 | 3.0 | 9951.0 | 0.0 | 25.März2027 | 534.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 748.618,47 | 3.0 | 9942.0 | 0.0 | 01.Apr.2027 | 513.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 745.570,82 | 3.0 | 9963.0 | 11.0 | 10.Juni2025 | 115.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 693.260,70 | 3.0 | 9887.0 | 29.0 | 15.Aug.2025 | 80.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 688.187,44 | 3.0 | 9821.0 | 92.0 | 15.Apr.2026 | 263.0 |
| CITCOR | FLORIDA GAS TRANSMISSION CO LLC 144A | Energie | 605.125,43 | 3.0 | 9993.0 | 20.0 | 15.Juli2025 | 435.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 506.493,40 | 2.0 | 9999.0 | 17.0 | 01.Juli2025 | 400.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 502.691,46 | 2.0 | 10002.0 | 36.0 | 12.Sept.2025 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 500.699,45 | 2.0 | 9997.0 | 1.0 | 17.Sept.2025 | 502.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 441.641,69 | 2.0 | 9785.0 | 60.0 | 07.Dez.2025 | 75.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 403.492,20 | 2.0 | 10000.0 | 16.0 | 02.März2026 | 551.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 400.009,46 | 2.0 | 9883.0 | 67.0 | 08.Jan.2026 | 380.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 321.353,35 | 1.0 | 9876.0 | 34.0 | 01.Sept.2025 | 75.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 300.287,08 | 1.0 | 9976.0 | 36.0 | 24.Sept.2025 | 350.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 283.721,96 | 1.0 | 9984.0 | 13.0 | 15.Juni2025 | 400.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 244.069,38 | 1.0 | 9745.0 | 75.0 | 02.Feb.2026 | 75.0 |
| DUK | DUKE ENERGY PROGRESS INC | Elektro- | 150.516,46 | 1.0 | 9968.0 | 29.0 | 15.Aug.2025 | 325.0 |
| AAPL | APPLE INC | Technologie | 99.028,53 | 0.0 | 9892.0 | 30.0 | 20.Aug.2025 | 55.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 98.632,23 | 0.0 | 9816.0 | 71.0 | 22.Jan.2026 | 175.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 50.588,45 | 0.0 | 9996.0 | 16.0 | 26.Juni2025 | 355.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 32.049,04 | 0.0 | 11384.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 766,07 | 0.0 | 13390.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -2.183,04 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
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