Below, a list of constituents for ERNA (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, ERNA consists of 743 securities.
Note: The data shown here is as of date Juni 13, 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 | 103.645.391,36 | 457.0 | 10006.0 | 11.0 | nan | 433.0 |
| BA | BOEING CO | Produktionsmittel | 16.519.603,17 | 73.0 | 9828.0 | 63.0 | 04.Feb.2026 | 220.0 |
| V | VISA INC | Technologie | 12.483.715,67 | 55.0 | 9952.0 | 48.0 | 14.Dez.2025 | 315.0 |
| ORCL | ORACLE CORPORATION | Technologie | 12.268.857,62 | 54.0 | 9779.0 | 76.0 | 25.März2026 | 165.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 10.690.890,57 | 47.0 | 9879.0 | 83.0 | 22.Apr.2026 | 300.0 |
| T | AT&T INC | Kommunikation | 10.666.120,21 | 47.0 | 9771.0 | 76.0 | 25.März2026 | 170.0 |
| AAPL | APPLE INC | Technologie | 10.476.676,40 | 46.0 | 9926.0 | 66.0 | 23.Feb.2026 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.653.462,87 | 43.0 | 9962.0 | 60.0 | 27.Jan.2026 | 388.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 9.425.703,05 | 42.0 | 9998.0 | 86.0 | 19.Mai2026 | 445.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 9.127.209,48 | 40.0 | 9895.0 | 89.0 | 15.Mai2026 | 330.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 9.069.911,62 | 40.0 | 9730.0 | 79.0 | 03.Apr.2026 | 116.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.975.987,90 | 40.0 | 9966.0 | 38.0 | 03.Nov.2025 | 313.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.707.056,08 | 38.0 | 9998.0 | 11.0 | 23.Juli2025 | 400.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 8.617.453,08 | 38.0 | 9910.0 | 83.0 | 19.Apr.2026 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.509.734,20 | 38.0 | 9717.0 | 89.0 | 12.Mai2026 | 100.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 8.468.405,51 | 37.0 | 9988.0 | 10.0 | 20.Juli2025 | 388.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 8.432.822,97 | 37.0 | 9936.0 | 66.0 | 01.März2026 | 365.0 |
| AAPL | APPLE INC | Technologie | 8.368.555,45 | 37.0 | 9763.0 | 64.0 | 08.Feb.2026 | 70.0 |
| BACR | BARCLAYS PLC | Bankwesen | 8.081.576,59 | 36.0 | 9982.0 | 56.0 | 12.Jan.2026 | 438.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 8.065.251,89 | 36.0 | 9967.0 | 46.0 | 15.Dez.2025 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 8.013.947,04 | 35.0 | 9928.0 | 67.0 | 01.März2026 | 315.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.811.623,55 | 34.0 | 9995.0 | 9.0 | 15.Juli2025 | 390.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.787.626,39 | 34.0 | 9918.0 | 75.0 | 01.Apr.2026 | 330.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 7.745.487,09 | 34.0 | 9918.0 | 71.0 | 15.März2026 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.742.057,80 | 34.0 | 9982.0 | 29.0 | 29.Sept.2025 | 355.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.712.562,82 | 34.0 | 9985.0 | 30.0 | 15.Okt.2025 | 395.0 |
| XOM | EXXON MOBIL CORP | Energie | 7.660.632,45 | 34.0 | 9928.0 | 67.0 | 01.März2026 | 304.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 7.551.574,45 | 33.0 | 9978.0 | 28.0 | 24.Sept.2025 | 413.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 7.502.720,40 | 33.0 | 9962.0 | 69.0 | 01.März2026 | 385.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 7.257.297,68 | 32.0 | 10085.0 | 78.0 | 30.Apr.2026 | 544.0 |
| CVX | CHEVRON CORP | Energie | 7.176.707,07 | 32.0 | 9877.0 | 88.0 | 16.Mai2026 | 295.0 |
| UBS | UBS GROUP AG | Bankwesen | 7.068.031,42 | 31.0 | 9992.0 | 82.0 | 17.Apr.2026 | 455.0 |
| C | CITIGROUP INC | Bankwesen | 6.727.302,95 | 30.0 | 9961.0 | 56.0 | 12.Jan.2026 | 370.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 6.723.489,33 | 30.0 | 9992.0 | 13.0 | 01.Aug.2025 | 395.0 |
| WFC | WELLS FARGO BANK NA (FXD) | Bankwesen | 6.529.646,31 | 29.0 | 10005.0 | 52.0 | 15.Jan.2026 | 481.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 6.498.441,55 | 29.0 | 10013.0 | 9.0 | 18.Aug.2025 | 565.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 6.467.172,31 | 29.0 | 9963.0 | 42.0 | 16.Nov.2025 | 338.0 |
| INTC | INTEL CORPORATION | Technologie | 6.443.392,13 | 28.0 | 9990.0 | 12.0 | 29.Juli2025 | 370.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 6.369.448,00 | 28.0 | 9770.0 | 76.0 | 25.März2026 | 134.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 6.362.212,98 | 28.0 | 9807.0 | 41.0 | 13.Nov.2025 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 6.306.306,55 | 28.0 | 9912.0 | 81.0 | 12.Apr.2026 | 348.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 6.289.312,42 | 28.0 | 10022.0 | 22.0 | 01.Sept.2025 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.277.397,56 | 28.0 | 9980.0 | 7.0 | 08.Juli2025 | 147.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.258.985,94 | 28.0 | 9993.0 | 35.0 | 21.Okt.2025 | 425.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.244.771,92 | 28.0 | 10027.0 | 88.0 | 12.Mai2026 | 520.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 6.243.446,04 | 28.0 | 9888.0 | 54.0 | 01.Jan.2026 | 315.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 6.208.439,57 | 27.0 | 9723.0 | 85.0 | 27.Apr.2026 | 120.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.163.352,54 | 27.0 | 9950.0 | 64.0 | 25.Feb.2026 | 375.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 6.070.696,28 | 27.0 | 9881.0 | 80.0 | 15.Apr.2026 | 438.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 6.063.364,67 | 27.0 | 9987.0 | 39.0 | 15.Nov.2025 | 449.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.052.900,18 | 27.0 | 9897.0 | 86.0 | 14.Mai2026 | 320.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 6.015.183,26 | 27.0 | 9959.0 | 81.0 | 15.Apr.2026 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.987.243,41 | 26.0 | 10051.0 | 56.0 | 13.Jan.2026 | 546.0 |
| C | CITIGROUP INC | Bankwesen | 5.969.646,22 | 26.0 | 9910.0 | 86.0 | 01.Mai2026 | 340.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.964.255,90 | 26.0 | 9985.0 | 70.0 | 03.März2026 | 445.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.954.320,37 | 26.0 | 9979.0 | 71.0 | 08.März2026 | 430.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 5.915.776,18 | 26.0 | 9873.0 | 70.0 | 01.März2026 | 245.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 5.701.867,02 | 25.0 | 9990.0 | 24.0 | 09.Sept.2025 | 390.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 5.678.899,76 | 25.0 | 10027.0 | 77.0 | 21.Apr.2026 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.629.876,70 | 25.0 | 9785.0 | 66.0 | 15.Feb.2026 | 150.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.577.769,92 | 25.0 | 10024.0 | 44.0 | 24.Nov.2025 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 5.562.662,51 | 25.0 | 9997.0 | 11.0 | 23.Juli2025 | 491.0 |
| INTC | INTEL CORPORATION | Technologie | 5.540.193,74 | 24.0 | 9999.0 | 64.0 | 10.Feb.2026 | 488.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 5.448.697,29 | 24.0 | 9797.0 | 58.0 | 15.Jan.2026 | 157.0 |
| C | CITIGROUP INC | Bankwesen | 5.435.737,88 | 24.0 | 9993.0 | 71.0 | 09.März2026 | 460.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.370.542,81 | 24.0 | 9991.0 | 13.0 | 01.Aug.2025 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 5.320.639,59 | 23.0 | 9950.0 | 58.0 | 30.Jan.2026 | 370.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.307.015,64 | 23.0 | 9846.0 | 66.0 | 15.Feb.2026 | 225.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.284.693,89 | 23.0 | 9991.0 | 9.0 | 15.Juli2025 | 375.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 5.282.392,01 | 23.0 | 10004.0 | 13.0 | 01.Aug.2025 | 555.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.253.752,77 | 23.0 | 10003.0 | 48.0 | 10.Dez.2025 | 458.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 5.246.612,92 | 23.0 | 9873.0 | 88.0 | 10.Mai2026 | 288.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.243.887,34 | 23.0 | 10000.0 | 1.0 | 16.Juni2025 | 513.0 |
| C | CITIBANK NA | Bankwesen | 5.224.449,16 | 23.0 | 10024.0 | 21.0 | 29.Sept.2025 | 586.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 5.083.199,00 | 22.0 | 9948.0 | 43.0 | 20.Nov.2025 | 300.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 5.081.285,58 | 22.0 | 9991.0 | 24.0 | 15.Sept.2025 | 405.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 5.069.527,70 | 22.0 | 10039.0 | 78.0 | 06.Apr.2026 | 540.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.061.429,44 | 22.0 | 10012.0 | 18.0 | 15.Feb.2026 | 588.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 5.035.333,32 | 22.0 | 9785.0 | 59.0 | 20.Jan.2026 | 100.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.032.284,12 | 22.0 | 9966.0 | 71.0 | 09.März2026 | 378.0 |
| BA | BOEING CO | Produktionsmittel | 5.029.914,05 | 22.0 | 9859.0 | 62.0 | 01.Feb.2026 | 275.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.029.654,61 | 22.0 | 9940.0 | 92.0 | 25.Mai2026 | 390.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 4.971.315,96 | 22.0 | 9765.0 | 72.0 | 11.März2026 | 120.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.934.409,06 | 22.0 | 10012.0 | 65.0 | 13.Feb.2026 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.864.951,89 | 21.0 | 9974.0 | 9.0 | 17.Juli2025 | 141.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.765.405,57 | 21.0 | 10002.0 | 90.0 | 18.Mai2026 | 445.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 4.714.738,22 | 21.0 | 9786.0 | 76.0 | 25.März2026 | 167.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 4.707.825,85 | 21.0 | 10006.0 | 62.0 | 02.Feb.2026 | 475.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.670.217,96 | 21.0 | 9998.0 | 24.0 | 02.März2026 | 551.0 |
| S | SPRINT LLC | Kommunikation | 4.642.393,67 | 20.0 | 10100.0 | 37.0 | 01.März2026 | 763.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 4.621.914,55 | 20.0 | 9749.0 | 65.0 | 10.Feb.2026 | 95.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.619.604,64 | 20.0 | 10079.0 | 63.0 | 06.März2026 | 695.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 4.612.323,65 | 20.0 | 10038.0 | 34.0 | 15.Nov.2025 | 560.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 4.602.793,13 | 20.0 | 9957.0 | 56.0 | 15.Jan.2026 | 388.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.601.498,66 | 20.0 | 10023.0 | 79.0 | 05.Apr.2026 | 480.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 4.595.768,89 | 20.0 | 10000.0 | 14.0 | 04.Aug.2025 | 438.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.585.983,84 | 20.0 | 9977.0 | 75.0 | 24.März2026 | 465.0 |
| C | CITIGROUP INC | Bankwesen | 4.572.030,87 | 20.0 | 10023.0 | 25.0 | 13.Sept.2025 | 550.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 4.571.485,30 | 20.0 | 10013.0 | 89.0 | 15.Mai2026 | 435.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.560.619,24 | 20.0 | 9993.0 | 60.0 | 27.Jan.2026 | 465.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.533.800,45 | 20.0 | 9802.0 | 56.0 | 08.Jan.2026 | 125.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.525.650,55 | 20.0 | 9845.0 | 57.0 | 13.Jan.2026 | 175.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.524.828,00 | 20.0 | 9907.0 | 83.0 | 03.Mai2026 | 335.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 4.522.542,93 | 20.0 | 10069.0 | 69.0 | 02.März2026 | 540.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.499.735,26 | 20.0 | 10012.0 | 61.0 | 20.Feb.2026 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 4.471.535,31 | 20.0 | 10015.0 | 55.0 | 09.Jan.2026 | 480.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.453.461,50 | 20.0 | 9977.0 | 9.0 | 16.Juli2025 | 185.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.452.263,78 | 20.0 | 9870.0 | 89.0 | 13.Mai2026 | 285.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 4.440.596,35 | 20.0 | 10020.0 | 60.0 | 26.Jan.2026 | 493.0 |
| MPLX | MPLX LP | Energie | 4.427.937,60 | 20.0 | 9790.0 | 70.0 | 01.März2026 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.373.937,07 | 19.0 | 9988.0 | 14.0 | 04.Aug.2025 | 413.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.365.536,89 | 19.0 | 9991.0 | 49.0 | 16.Dez.2025 | 450.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.294.471,61 | 19.0 | 10019.0 | 55.0 | 14.Feb.2026 | 440.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 4.271.737,64 | 19.0 | 10008.0 | 9.0 | 16.Juli2025 | 548.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 4.247.865,54 | 19.0 | 9966.0 | 90.0 | 19.Mai2026 | 440.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.245.875,59 | 19.0 | 9932.0 | 76.0 | 15.Apr.2026 | 360.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 4.243.270,04 | 19.0 | 10077.0 | 71.0 | 09.März2026 | 565.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 4.206.530,85 | 19.0 | 9897.0 | 57.0 | 15.Jan.2026 | 288.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 4.184.894,45 | 18.0 | 10027.0 | 1.0 | 18.März2026 | 490.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 4.179.384,56 | 18.0 | 10027.0 | 21.0 | 01.Okt.2025 | 613.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.169.091,13 | 18.0 | 9920.0 | 67.0 | 19.Feb.2026 | 345.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.149.112,73 | 18.0 | 9993.0 | 14.0 | 04.Aug.2025 | 394.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 4.147.222,67 | 18.0 | 9971.0 | 43.0 | 01.Dez.2025 | 375.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.139.794,27 | 18.0 | 9766.0 | 70.0 | 01.März2026 | 115.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.117.099,47 | 18.0 | 10026.0 | 46.0 | 01.Dez.2025 | 460.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 4.104.873,18 | 18.0 | 9943.0 | 81.0 | 12.Apr.2026 | 405.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.091.130,46 | 18.0 | 10025.0 | 22.0 | 03.Dez.2025 | 520.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 4.067.506,82 | 18.0 | 10051.0 | 73.0 | 18.März2026 | 500.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.065.069,33 | 18.0 | 10045.0 | 28.0 | 25.Sept.2025 | 592.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.047.554,55 | 18.0 | 9832.0 | 81.0 | 15.Apr.2026 | 250.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 4.040.998,17 | 18.0 | 9725.0 | 80.0 | 08.Apr.2026 | 70.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 4.023.658,26 | 18.0 | 10001.0 | 1.0 | 07.Juli2025 | 474.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 4.019.115,41 | 18.0 | 9991.0 | 22.0 | 01.Sept.2025 | 425.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.015.136,37 | 18.0 | 10056.0 | 51.0 | 24.Dez.2025 | 510.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.954.773,04 | 17.0 | 10035.0 | 32.0 | 10.Okt.2025 | 605.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.947.565,15 | 17.0 | 9933.0 | 55.0 | 08.Jan.2026 | 439.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.917.104,46 | 17.0 | 9856.0 | 41.0 | 13.Nov.2025 | 75.0 |
| STT | STATE STREET CORP | Bankwesen | 3.911.787,76 | 17.0 | 9984.0 | 18.0 | 18.Aug.2025 | 355.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.910.801,79 | 17.0 | 9997.0 | 2.0 | 20.Juni2025 | 275.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 3.899.189,46 | 17.0 | 9840.0 | 44.0 | 24.Nov.2025 | 125.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.897.040,77 | 17.0 | 10002.0 | 4.0 | 15.Juli2025 | 650.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 3.889.335,87 | 17.0 | 9869.0 | 82.0 | 15.Apr.2026 | 250.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.884.699,99 | 17.0 | 9901.0 | 76.0 | 01.Apr.2026 | 300.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.860.331,90 | 17.0 | 10038.0 | 1.0 | 16.Juli2027 | 501.0 |
| USB | US BANCORP MTN | Bankwesen | 3.838.664,90 | 17.0 | 9867.0 | 84.0 | 27.Apr.2026 | 310.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.831.158,08 | 17.0 | 9738.0 | 72.0 | 11.März2026 | 90.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.809.111,14 | 17.0 | 10009.0 | 52.0 | 01.März2026 | 525.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.808.357,70 | 17.0 | 10000.0 | 66.0 | 15.Feb.2026 | 475.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.801.123,42 | 17.0 | 9989.0 | 9.0 | 15.Juli2025 | 325.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 3.796.495,00 | 17.0 | 9953.0 | 88.0 | 12.Mai2026 | 438.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 3.795.625,53 | 17.0 | 10012.0 | 0.0 | 18.März2027 | 511.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.789.892,35 | 17.0 | 9713.0 | 93.0 | 28.Mai2026 | 120.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.785.948,10 | 17.0 | 9801.0 | 55.0 | 06.Jan.2026 | 75.0 |
| ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | 3.783.492,09 | 17.0 | 9955.0 | 58.0 | 01.Feb.2026 | 365.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 3.772.187,85 | 17.0 | 9945.0 | 70.0 | 04.März2026 | 415.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 3.764.109,43 | 17.0 | 10035.0 | 1.0 | 11.Juni2027 | 491.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.762.649,47 | 17.0 | 9987.0 | 18.0 | 18.Aug.2025 | 365.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.715.703,04 | 16.0 | 9991.0 | 28.0 | 15.Okt.2025 | 490.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.715.808,20 | 16.0 | 10017.0 | 65.0 | 13.Feb.2026 | 490.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 3.714.191,52 | 16.0 | 10000.0 | 56.0 | 27.Jan.2026 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 3.695.661,67 | 16.0 | 9996.0 | 5.0 | 30.Juni2025 | 395.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.686.663,04 | 16.0 | 10042.0 | 65.0 | 15.Feb.2026 | 605.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.660.048,72 | 16.0 | 9995.0 | 34.0 | 15.Nov.2025 | 413.0 |
| C | CITIBANK NA | Bankwesen | 3.610.414,20 | 16.0 | 10008.0 | 0.0 | 29.Mai2027 | 509.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.594.913,14 | 16.0 | 9998.0 | 16.0 | 16.Aug.2025 | 395.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.582.309,49 | 16.0 | 9840.0 | 81.0 | 15.Apr.2026 | 263.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Bankwesen | 3.567.606,32 | 16.0 | 10043.0 | 48.0 | 08.Dez.2025 | 509.0 |
| TFC | TRUIST BANK | Bankwesen | 3.554.979,06 | 16.0 | 9986.0 | 34.0 | 03.Nov.2025 | 405.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.551.242,16 | 16.0 | 9918.0 | 71.0 | 15.März2026 | 350.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.539.656,49 | 16.0 | 9989.0 | 17.0 | 15.Aug.2025 | 380.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 3.532.335,56 | 16.0 | 10030.0 | 56.0 | 12.Jan.2026 | 497.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 3.528.632,12 | 16.0 | 10050.0 | 77.0 | 29.März2026 | 510.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.514.282,81 | 15.0 | 10031.0 | 66.0 | 20.Feb.2026 | 495.0 |
| TFC | TRUIST BANK | Bankwesen | 3.510.979,50 | 15.0 | 9975.0 | 25.0 | 16.Sept.2025 | 363.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 3.501.373,67 | 15.0 | 10013.0 | 1.0 | 26.Okt.2027 | 492.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.485.320,65 | 15.0 | 9783.0 | 59.0 | 20.Jan.2026 | 88.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 3.479.949,46 | 15.0 | 10005.0 | -1.0 | 15.Okt.2027 | 501.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 3.468.797,09 | 15.0 | 10007.0 | 39.0 | 15.Jan.2026 | 475.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.467.557,39 | 15.0 | 9734.0 | 70.0 | 01.März2026 | 120.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.436.621,32 | 15.0 | 10037.0 | 68.0 | 26.Feb.2026 | 490.0 |
| NI | NISOURCE INC | Erdgas | 3.435.382,21 | 15.0 | 9941.0 | 17.0 | 15.Aug.2025 | 95.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.423.531,38 | 15.0 | 9983.0 | 27.0 | 21.Sept.2025 | 380.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 3.420.985,22 | 15.0 | 9749.0 | 79.0 | 06.Apr.2026 | 138.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 3.416.278,31 | 15.0 | 10044.0 | 1.0 | 22.Apr.2028 | 539.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.405.900,77 | 15.0 | 10023.0 | 68.0 | 27.Feb.2026 | 488.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 3.396.361,56 | 15.0 | 10058.0 | 54.0 | 06.Jan.2026 | 537.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 3.389.668,40 | 15.0 | 10076.0 | 1.0 | 08.Dez.2026 | 529.0 |
| HPQ | HP INC | Technologie | 3.379.745,67 | 15.0 | 9999.0 | 1.0 | 17.Juni2025 | 220.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.369.845,10 | 15.0 | 10023.0 | 42.0 | 17.Nov.2025 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.369.094,32 | 15.0 | 9797.0 | 57.0 | 12.Jan.2026 | 95.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.364.402,96 | 15.0 | 9989.0 | 12.0 | 27.Juli2025 | 400.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 3.356.210,83 | 15.0 | 9989.0 | 16.0 | 11.Aug.2025 | 355.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 3.354.146,11 | 15.0 | 9987.0 | 44.0 | 24.Nov.2025 | 475.0 |
| C | CITIBANK NA | Bankwesen | 3.324.554,34 | 15.0 | 10022.0 | 0.0 | 06.Aug.2026 | 501.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.299.199,49 | 15.0 | 10000.0 | 2.0 | 20.Juni2025 | 445.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.298.901,43 | 15.0 | 10040.0 | 30.0 | 03.Okt.2025 | 567.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.297.898,13 | 15.0 | 10019.0 | 55.0 | 09.Jan.2026 | 485.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.295.542,35 | 15.0 | 10014.0 | 56.0 | 12.Jan.2026 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.295.268,82 | 15.0 | 10055.0 | 40.0 | 10.Nov.2025 | 580.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 3.294.219,47 | 15.0 | 9992.0 | 15.0 | 08.Aug.2025 | 415.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.282.049,53 | 14.0 | 9998.0 | 23.0 | 08.Sept.2025 | 440.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 3.251.570,10 | 14.0 | 10067.0 | 67.0 | 23.Feb.2026 | 568.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.232.545,66 | 14.0 | 9864.0 | 37.0 | 29.Okt.2025 | 55.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.225.585,74 | 14.0 | 10004.0 | 1.0 | 16.Apr.2026 | 475.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 3.219.865,41 | 14.0 | 10007.0 | 14.0 | 05.Mai2026 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 3.219.946,16 | 14.0 | 10017.0 | 1.0 | 05.Jan.2026 | 499.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 3.214.895,26 | 14.0 | 9923.0 | 22.0 | 01.Sept.2025 | 163.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 3.206.406,78 | 14.0 | 9994.0 | 11.0 | 23.Juli2025 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 3.183.242,73 | 14.0 | 10004.0 | 1.0 | 15.Mai2026 | 475.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.162.447,97 | 14.0 | 9721.0 | 89.0 | 13.Mai2026 | 115.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.160.656,01 | 14.0 | 9997.0 | 9.0 | 17.Juli2025 | 450.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.159.815,31 | 14.0 | 9768.0 | 70.0 | 02.März2026 | 105.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 3.155.609,26 | 14.0 | 10031.0 | 24.0 | 11.Sept.2025 | 580.0 |
| FLEX | FLEX LTD | Technologie | 3.152.855,38 | 14.0 | 9952.0 | 61.0 | 01.Feb.2026 | 375.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.140.771,17 | 14.0 | 9997.0 | 54.0 | 25.Feb.2026 | 450.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 3.132.773,45 | 14.0 | 9999.0 | 27.0 | 22.Sept.2025 | 475.0 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 3.125.716,84 | 14.0 | 9971.0 | 45.0 | 15.Dez.2025 | 385.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 3.121.836,59 | 14.0 | 9984.0 | 13.0 | 01.Aug.2025 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.117.745,34 | 14.0 | 9901.0 | 73.0 | 15.März2026 | 310.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 3.108.842,12 | 14.0 | 10062.0 | 72.0 | 13.März2026 | 525.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.106.952,88 | 14.0 | 9857.0 | 41.0 | 13.Nov.2025 | 80.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.099.693,50 | 14.0 | 9981.0 | 22.0 | 01.Sept.2025 | 350.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 3.098.683,33 | 14.0 | 10002.0 | 20.0 | 15.Okt.2025 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.094.081,12 | 14.0 | 10038.0 | 30.0 | 03.Okt.2025 | 580.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 3.094.172,64 | 14.0 | 9991.0 | 10.0 | 21.Juli2025 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.093.774,88 | 14.0 | 10017.0 | 54.0 | 05.Jan.2026 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.091.039,12 | 14.0 | 10033.0 | 1.0 | 07.Aug.2026 | 507.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 3.089.953,18 | 14.0 | 10012.0 | 50.0 | 09.Jan.2026 | 475.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.088.928,36 | 14.0 | 9906.0 | 57.0 | 15.Jan.2026 | 340.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.086.733,72 | 14.0 | 9766.0 | 75.0 | 20.März2026 | 145.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 3.084.868,25 | 14.0 | 9906.0 | 82.0 | 28.Apr.2026 | 363.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.081.975,32 | 14.0 | 10009.0 | 73.0 | 01.Apr.2026 | 480.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FXD) | Elektro- | 3.072.243,63 | 14.0 | 10057.0 | 61.0 | 29.Jan.2026 | 495.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 3.060.632,37 | 13.0 | 10069.0 | 72.0 | 13.März2026 | 532.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.060.072,10 | 13.0 | 9956.0 | 57.0 | 15.Jan.2026 | 390.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.044.830,97 | 13.0 | 10023.0 | 1.0 | 14.März2028 | 498.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 3.035.475,64 | 13.0 | 10029.0 | 0.0 | 13.Apr.2028 | 534.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 3.034.518,71 | 13.0 | 9916.0 | 22.0 | 02.Sept.2025 | 120.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 3.032.222,79 | 13.0 | 9992.0 | 2.0 | 21.März2028 | 494.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.029.451,13 | 13.0 | 9913.0 | 24.0 | 11.Sept.2025 | 75.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 3.028.829,12 | 13.0 | 10014.0 | 62.0 | 05.Feb.2026 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.024.216,64 | 13.0 | 9806.0 | 58.0 | 15.Jan.2026 | 70.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.020.599,73 | 13.0 | 9933.0 | 56.0 | 15.Jan.2026 | 330.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 3.016.923,37 | 13.0 | 9983.0 | 82.0 | 18.Apr.2026 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.016.486,92 | 13.0 | 10012.0 | 2.0 | 06.März2026 | 477.0 |
| AVGO | BROADCOM INC | Technologie | 3.014.371,84 | 13.0 | 9947.0 | 42.0 | 15.Nov.2025 | 315.0 |
| AAPL | APPLE INC | Technologie | 3.013.051,36 | 13.0 | 10001.0 | 28.0 | 08.Mai2026 | 442.0 |
| INTNED | ING GROEP NV 144A | Bankwesen | 3.008.699,48 | 13.0 | 9997.0 | 54.0 | 06.Jan.2026 | 463.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.007.264,50 | 13.0 | 9924.0 | 65.0 | 13.Feb.2026 | 300.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.998.769,91 | 13.0 | 10043.0 | 54.0 | 06.Jan.2026 | 480.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.977.344,99 | 13.0 | 9925.0 | 22.0 | 01.Sept.2025 | 55.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.976.658,40 | 13.0 | 9888.0 | 85.0 | 04.Mai2026 | 312.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.973.014,25 | 13.0 | 9995.0 | 5.0 | 01.Juli2025 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.970.378,56 | 13.0 | 10024.0 | 55.0 | 09.Jan.2026 | 510.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.968.499,87 | 13.0 | 9882.0 | 34.0 | 16.Okt.2025 | 80.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.968.606,93 | 13.0 | 9929.0 | 61.0 | 01.Feb.2026 | 365.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 2.965.635,12 | 13.0 | 9916.0 | 29.0 | 30.Sept.2025 | 175.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 2.960.858,33 | 13.0 | 9849.0 | 89.0 | 15.Mai2026 | 263.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.960.870,93 | 13.0 | 10009.0 | 38.0 | 15.Jan.2026 | 488.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 2.950.033,00 | 13.0 | 9808.0 | 58.0 | 15.Jan.2026 | 63.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 2.949.051,56 | 13.0 | 10000.0 | 1.0 | 16.Juli2025 | 510.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 2.945.701,85 | 13.0 | 9778.0 | 70.0 | 02.März2026 | 145.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.939.326,82 | 13.0 | 9995.0 | 31.0 | 01.Nov.2025 | 460.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.933.953,27 | 13.0 | 10020.0 | 77.0 | 30.März2026 | 480.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.929.521,46 | 13.0 | 9743.0 | 82.0 | 14.Apr.2026 | 138.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.927.610,84 | 13.0 | 9745.0 | 84.0 | 23.Apr.2026 | 100.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.910.073,60 | 13.0 | 9691.0 | 90.0 | 15.Mai2026 | 115.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.909.398,18 | 13.0 | 10063.0 | 29.0 | 29.Sept.2025 | 705.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.904.707,93 | 13.0 | 10012.0 | 48.0 | 10.Dez.2025 | 475.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC 144A | Consumer Non-Cyclical | 2.898.525,37 | 13.0 | 10000.0 | 1.0 | 15.Juni2025 | 395.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.893.791,73 | 13.0 | 10005.0 | 1.0 | 30.Apr.2026 | 491.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.890.369,12 | 13.0 | 10000.0 | 1.0 | 15.Juni2025 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.878.298,65 | 13.0 | 10014.0 | 1.0 | 10.Apr.2026 | 478.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.875.065,45 | 13.0 | 9914.0 | 70.0 | 28.Feb.2026 | 295.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.859.626,16 | 13.0 | 9804.0 | 58.0 | 15.Jan.2026 | 138.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.847.291,96 | 13.0 | 9855.0 | 81.0 | 11.Apr.2026 | 280.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 2.846.696,08 | 13.0 | 10001.0 | 51.0 | 30.Jan.2026 | 450.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.845.783,83 | 13.0 | 9990.0 | 24.0 | 15.Sept.2025 | 400.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.838.942,96 | 13.0 | 9960.0 | 47.0 | 15.Dez.2025 | 363.0 |
| OKE | ONEOK INC | Energie | 2.825.144,31 | 12.0 | 10055.0 | 49.0 | 15.Jan.2026 | 585.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.820.077,81 | 12.0 | 9875.0 | 90.0 | 18.Mai2026 | 285.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.816.545,79 | 12.0 | 10027.0 | 56.0 | 10.Jan.2026 | 505.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.801.704,49 | 12.0 | 10048.0 | 40.0 | 10.Nov.2025 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.800.015,81 | 12.0 | 10042.0 | 69.0 | 03.März2026 | 505.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.791.432,41 | 12.0 | 9981.0 | 29.0 | 01.Okt.2025 | 390.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.791.231,45 | 12.0 | 10031.0 | 55.0 | 09.Jan.2026 | 495.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.787.077,48 | 12.0 | 9757.0 | 69.0 | 24.Feb.2026 | 75.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.786.938,93 | 12.0 | 10080.0 | 87.0 | 08.Mai2026 | 562.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 2.785.612,03 | 12.0 | 9992.0 | 33.0 | 15.Nov.2025 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.782.121,22 | 12.0 | 10076.0 | 89.0 | 15.Mai2026 | 520.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.780.823,73 | 12.0 | 10014.0 | 2.0 | 02.Apr.2028 | 492.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.779.672,79 | 12.0 | 10032.0 | 1.0 | 22.Apr.2028 | 524.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.775.281,10 | 12.0 | 10052.0 | 42.0 | 17.Nov.2025 | 551.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.767.303,47 | 12.0 | 9819.0 | 62.0 | 30.Jan.2026 | 175.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.765.989,38 | 12.0 | 9976.0 | 25.0 | 15.Sept.2025 | 338.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.758.976,72 | 12.0 | 10009.0 | 55.0 | 09.Jan.2026 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.755.163,62 | 12.0 | 9996.0 | 1.0 | 24.Feb.2026 | 491.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 2.738.103,33 | 12.0 | 10000.0 | 1.0 | 15.Juni2025 | 400.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 2.736.263,04 | 12.0 | 10018.0 | 2.0 | 02.Apr.2026 | 487.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 2.727.660,31 | 12.0 | 10065.0 | 1.0 | 18.Aug.2026 | 532.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.725.349,99 | 12.0 | 9948.0 | 55.0 | 15.Jan.2026 | 355.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.725.444,78 | 12.0 | 10009.0 | 16.0 | 11.Aug.2025 | 530.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.721.808,65 | 12.0 | 10115.0 | 2.0 | 24.Feb.2028 | 548.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.721.444,45 | 12.0 | 9866.0 | 85.0 | 04.Mai2026 | 280.0 |
| RABOBK | COOPERATIEVE RABOBANK UA NY MTN | Bankwesen | 2.707.398,63 | 12.0 | 10007.0 | 9.0 | 18.Juli2025 | 550.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.705.695,84 | 12.0 | 9969.0 | 59.0 | 15.Feb.2026 | 445.0 |
| GLPI | GLP CAPITAL LP / GLP FINANCING II | Zyklische Konsumgüter | 2.697.069,80 | 12.0 | 9996.0 | 66.0 | 15.Apr.2026 | 538.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.689.348,37 | 12.0 | 9990.0 | 63.0 | 06.Feb.2026 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.688.132,82 | 12.0 | 9997.0 | 29.0 | 27.Feb.2026 | 500.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.686.152,98 | 12.0 | 9950.0 | 69.0 | 15.März2026 | 375.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 2.684.118,77 | 12.0 | 9740.0 | 85.0 | 27.Apr.2026 | 163.0 |
| USB | US BANCORP MTN | Bankwesen | 2.679.883,13 | 12.0 | 9990.0 | 39.0 | 17.Nov.2025 | 395.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.671.795,03 | 12.0 | 9943.0 | 57.0 | 14.Jan.2026 | 338.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.670.234,07 | 12.0 | 9927.0 | 57.0 | 15.Jan.2026 | 363.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.661.927,31 | 12.0 | 9929.0 | 63.0 | 11.Feb.2026 | 341.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 2.657.752,63 | 12.0 | 9809.0 | 58.0 | 15.Jan.2026 | 85.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.655.884,76 | 12.0 | 9988.0 | 20.0 | 25.Aug.2025 | 405.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.651.159,67 | 12.0 | 10009.0 | 2.0 | 09.Jan.2026 | 501.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.648.953,08 | 12.0 | 9994.0 | 5.0 | 01.Juli2025 | 345.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.645.780,23 | 12.0 | 10065.0 | 57.0 | 16.Jan.2026 | 515.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.633.793,38 | 12.0 | 9995.0 | 12.0 | 28.Juli2025 | 475.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 2.623.101,51 | 12.0 | 10023.0 | 46.0 | 15.Feb.2026 | 500.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.621.439,14 | 12.0 | 9969.0 | 63.0 | 01.März2026 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.617.045,86 | 12.0 | 9887.0 | 68.0 | 25.Feb.2026 | 275.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 2.616.191,36 | 12.0 | 10013.0 | 51.0 | 15.Jan.2026 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.615.562,16 | 12.0 | 9939.0 | 64.0 | 15.Feb.2026 | 370.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.613.240,85 | 12.0 | 10026.0 | 45.0 | 26.Nov.2025 | 538.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.611.297,08 | 12.0 | 9973.0 | 25.0 | 15.Sept.2025 | 338.0 |
| GOOGL | ALPHABET INC | Technologie | 2.611.011,43 | 12.0 | 9932.0 | 17.0 | 15.Aug.2025 | 45.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.609.887,18 | 12.0 | 10001.0 | 24.0 | 13.Nov.2025 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.606.693,59 | 11.0 | 9994.0 | 5.0 | 01.Juli2025 | 330.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 2.606.741,05 | 11.0 | 9908.0 | 25.0 | 15.Sept.2025 | 90.0 |
| INTC | INTEL CORPORATION | Technologie | 2.605.573,92 | 11.0 | 9815.0 | 90.0 | 19.Mai2026 | 260.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.603.376,85 | 11.0 | 9987.0 | 20.0 | 26.Aug.2025 | 373.0 |
| C | CITIBANK NA | Bankwesen | 2.600.851,59 | 11.0 | 10014.0 | 0.0 | 29.Sept.2025 | 514.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 2.596.373,64 | 11.0 | 10033.0 | 1.0 | 05.März2027 | 500.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.595.614,82 | 11.0 | 9986.0 | 28.0 | 01.Okt.2025 | 390.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FRN) MTN | Produktionsmittel | 2.590.627,93 | 11.0 | 9995.0 | 1.0 | 27.Feb.2026 | 476.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 2.585.545,05 | 11.0 | 9861.0 | 70.0 | 01.März2026 | 295.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 2.581.449,08 | 11.0 | 9989.0 | 20.0 | 23.Aug.2025 | 440.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 2.580.860,92 | 11.0 | 10021.0 | 1.0 | 02.Apr.2027 | 501.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.576.469,75 | 11.0 | 10021.0 | 33.0 | 15.Okt.2025 | 515.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.575.034,43 | 11.0 | 9773.0 | 74.0 | 15.März2026 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 2.571.840,74 | 11.0 | 9997.0 | 8.0 | 13.Juli2025 | 452.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.564.467,26 | 11.0 | 10040.0 | 54.0 | 06.Jan.2026 | 500.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.558.001,48 | 11.0 | 9997.0 | 0.0 | 19.Nov.2027 | 501.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 2.557.439,93 | 11.0 | 10086.0 | 43.0 | 21.Nov.2025 | 700.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.548.144,40 | 11.0 | 9990.0 | 2.0 | 11.Dez.2026 | 490.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 2.548.219,58 | 11.0 | 10113.0 | 37.0 | 01.Feb.2026 | 785.0 |
| SYF | SYNCHRONY BANK MTN | Bankwesen | 2.543.071,80 | 11.0 | 10006.0 | 13.0 | 22.Aug.2025 | 540.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.540.988,63 | 11.0 | 9988.0 | 27.0 | 01.Okt.2025 | 375.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.539.840,26 | 11.0 | 10077.0 | 81.0 | 16.Apr.2026 | 520.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.538.925,62 | 11.0 | 10017.0 | 24.0 | 12.Sept.2025 | 550.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.535.673,32 | 11.0 | 9999.0 | 35.0 | 06.Nov.2025 | 420.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.535.606,41 | 11.0 | 10006.0 | 5.0 | 03.Juli2025 | 538.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 2.526.533,08 | 11.0 | 10076.0 | 85.0 | 24.Mai2026 | 575.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.525.484,06 | 11.0 | 9773.0 | 78.0 | 01.Apr.2026 | 175.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Produktionsmittel | 2.524.271,84 | 11.0 | 10050.0 | 68.0 | 27.Feb.2026 | 505.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.523.719,88 | 11.0 | 10004.0 | 1.0 | 20.Okt.2026 | 478.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.517.563,05 | 11.0 | 10029.0 | 24.0 | 11.Sept.2025 | 560.0 |
| LIN | LINDE INC | Basic Industry | 2.515.272,11 | 11.0 | 9943.0 | 59.0 | 30.Jan.2026 | 320.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.514.820,35 | 11.0 | 10005.0 | 13.0 | 01.Aug.2025 | 538.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.511.711,34 | 11.0 | 9968.0 | 0.0 | 16.Jan.2026 | 490.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.506.892,99 | 11.0 | 10055.0 | 1.0 | 18.Jan.2027 | 513.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 2.501.438,59 | 11.0 | 9940.0 | 46.0 | 01.Dez.2025 | 313.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.499.396,35 | 11.0 | 10111.0 | 48.0 | 15.Jan.2026 | 738.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 2.496.396,86 | 11.0 | 9922.0 | 22.0 | 02.Sept.2025 | 85.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 2.489.099,99 | 11.0 | 9947.0 | 66.0 | 01.März2026 | 388.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.486.414,43 | 11.0 | 9978.0 | 7.0 | 08.Juli2025 | 120.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.484.128,93 | 11.0 | 9915.0 | 25.0 | 15.Sept.2025 | 90.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 2.482.943,99 | 11.0 | 9938.0 | 71.0 | 15.März2026 | 385.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.475.897,79 | 11.0 | 9884.0 | 90.0 | 20.Mai2026 | 313.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.473.729,53 | 11.0 | 9967.0 | 42.0 | 16.Nov.2025 | 370.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 2.468.278,47 | 11.0 | 10092.0 | 1.0 | 11.Sept.2027 | 585.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 2.443.818,63 | 11.0 | 10091.0 | 2.0 | 14.Aug.2027 | 587.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.440.140,46 | 11.0 | 9854.0 | 43.0 | 20.Nov.2025 | 85.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.440.247,31 | 11.0 | 10003.0 | 1.0 | 16.Apr.2027 | 503.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.439.071,26 | 11.0 | 10016.0 | 24.0 | 12.Sept.2025 | 580.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 2.437.992,06 | 11.0 | 9906.0 | 82.0 | 28.Apr.2026 | 363.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 2.436.166,07 | 11.0 | 9834.0 | 42.0 | 15.Nov.2025 | 120.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.435.653,44 | 11.0 | 9915.0 | 26.0 | 18.Sept.2025 | 113.0 |
| EOG | EOG RESOURCES INC | Energie | 2.435.088,77 | 11.0 | 9976.0 | 50.0 | 15.Jan.2026 | 415.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.434.901,92 | 11.0 | 9910.0 | 25.0 | 15.Sept.2025 | 100.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.430.212,93 | 11.0 | 10011.0 | 16.0 | 11.Aug.2025 | 515.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 2.426.703,71 | 11.0 | 10002.0 | 41.0 | 15.Jan.2026 | 525.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 2.424.689,00 | 11.0 | 9691.0 | 90.0 | 15.Mai2026 | 95.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.422.343,45 | 11.0 | 10044.0 | 40.0 | 10.Nov.2025 | 540.0 |
| ROLLS | ROLLS-ROYCE PLC 144A | Produktionsmittel | 2.402.415,53 | 11.0 | 9951.0 | 33.0 | 14.Okt.2025 | 363.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 2.385.511,37 | 11.0 | 9960.0 | 49.0 | 21.Dez.2025 | 400.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.375.843,26 | 10.0 | 9812.0 | 58.0 | 15.Jan.2026 | 113.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 2.374.021,48 | 10.0 | 9829.0 | 56.0 | 08.Jan.2026 | 145.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 2.373.357,55 | 10.0 | 9758.0 | 74.0 | 15.März2026 | 120.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 2.366.304,53 | 10.0 | 10049.0 | 2.0 | 16.Okt.2026 | 502.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 2.364.534,09 | 10.0 | 9978.0 | 9.0 | 15.Juli2025 | 205.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 2.363.666,74 | 10.0 | 9970.0 | 26.0 | 17.Sept.2025 | 315.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 2.360.930,70 | 10.0 | 9821.0 | 49.0 | 15.Dez.2025 | 75.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.358.279,00 | 10.0 | 10103.0 | 37.0 | 30.Okt.2025 | 700.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.357.251,73 | 10.0 | 9989.0 | 14.0 | 05.Aug.2025 | 360.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.354.902,47 | 10.0 | 9982.0 | 41.0 | 13.Nov.2025 | 463.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.349.136,56 | 10.0 | 9958.0 | 14.0 | 05.Aug.2025 | 120.0 |
| PSX | PHILLIPS 66 | Energie | 2.334.383,89 | 10.0 | 9786.0 | 66.0 | 15.Feb.2026 | 130.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 2.333.353,01 | 10.0 | 9992.0 | 32.0 | 01.Nov.2025 | 380.0 |
| L | LOEWS CORPORATION | Versicherung | 2.328.435,65 | 10.0 | 9940.0 | 72.0 | 01.Apr.2026 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 2.319.281,54 | 10.0 | 9860.0 | 43.0 | 19.Nov.2025 | 140.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.316.206,85 | 10.0 | 10020.0 | 1.0 | 23.Juli2027 | 511.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 2.313.057,56 | 10.0 | 9927.0 | 57.0 | 15.Jan.2026 | 315.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.311.661,39 | 10.0 | 9917.0 | 24.0 | 10.Sept.2025 | 100.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.310.839,80 | 10.0 | 10052.0 | 1.0 | 02.Juli2027 | 526.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.309.999,06 | 10.0 | 9890.0 | 83.0 | 18.Apr.2026 | 300.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.304.098,53 | 10.0 | 9920.0 | 62.0 | 02.Feb.2026 | 270.0 |
| STT | STATE STREET CORP | Bankwesen | 2.291.985,69 | 10.0 | 9840.0 | 91.0 | 19.Mai2026 | 265.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.286.303,63 | 10.0 | 9794.0 | 74.0 | 19.März2026 | 169.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 2.276.516,85 | 10.0 | 9826.0 | 61.0 | 30.Jan.2026 | 195.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.274.472,50 | 10.0 | 9958.0 | 38.0 | 01.Nov.2025 | 338.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.269.754,10 | 10.0 | 10027.0 | 1.0 | 28.Apr.2027 | 476.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.268.557,10 | 10.0 | 10004.0 | 80.0 | 10.Apr.2026 | 450.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 2.267.524,46 | 10.0 | 9793.0 | 68.0 | 21.Feb.2026 | 213.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 2.265.325,50 | 10.0 | 10014.0 | 1.0 | 21.Mai2027 | 505.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.265.371,54 | 10.0 | 10001.0 | 5.0 | 03.Juli2025 | 510.0 |
| SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 2.264.061,65 | 10.0 | 9927.0 | 60.0 | 28.Jan.2026 | 363.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.260.468,07 | 10.0 | 9982.0 | 78.0 | 15.Apr.2026 | 400.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 2.258.835,31 | 10.0 | 10015.0 | 0.0 | 26.Mai2028 | 517.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.257.153,17 | 10.0 | 9985.0 | 37.0 | 30.Okt.2025 | 395.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 2.256.477,67 | 10.0 | 10024.0 | 0.0 | 10.Sept.2027 | 546.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Bankwesen | 2.249.148,93 | 10.0 | 9751.0 | 70.0 | 03.März2026 | 100.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.248.077,14 | 10.0 | 9905.0 | 67.0 | 24.Feb.2026 | 285.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.244.025,77 | 10.0 | 10003.0 | 0.0 | 18.Okt.2027 | 529.0 |
| CVX | CHEVRON USA INC | Energie | 2.243.498,88 | 10.0 | 10016.0 | 1.0 | 26.Feb.2027 | 469.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.239.494,07 | 10.0 | 9899.0 | 79.0 | 15.Apr.2026 | 340.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 2.234.690,66 | 10.0 | 10015.0 | 16.0 | 10.Feb.2026 | 500.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.234.087,76 | 10.0 | 10016.0 | 24.0 | 12.Sept.2025 | 548.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 2.233.126,28 | 10.0 | 9911.0 | 57.0 | 15.Jan.2026 | 305.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 2.229.166,22 | 10.0 | 10016.0 | 0.0 | 11.Sept.2027 | 521.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 2.228.712,38 | 10.0 | 9839.0 | 58.0 | 15.Jan.2026 | 163.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.221.004,02 | 10.0 | 9995.0 | 20.0 | 26.Aug.2025 | 415.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.220.147,82 | 10.0 | 9996.0 | 63.0 | 01.Apr.2026 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.217.851,42 | 10.0 | 9994.0 | 8.0 | 13.Juli2025 | 430.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.213.474,77 | 10.0 | 10024.0 | 89.0 | 15.Mai2026 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.196.149,70 | 10.0 | 9990.0 | 23.0 | 08.Sept.2025 | 405.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.191.678,03 | 10.0 | 10033.0 | 33.0 | 14.Nov.2025 | 540.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.189.413,79 | 10.0 | 9718.0 | 89.0 | 10.Mai2026 | 140.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 2.186.666,75 | 10.0 | 10010.0 | 9.0 | 15.Okt.2025 | 588.0 |
| TACHEM | BAXALTA INC | Consumer Non-Cyclical | 2.186.242,69 | 10.0 | 9999.0 | 3.0 | 23.Juni2025 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.185.410,41 | 10.0 | 9703.0 | 86.0 | 01.Mai2026 | 88.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.182.816,25 | 10.0 | 9853.0 | 59.0 | 22.Jan.2026 | 175.0 |
| TFC | TRUIST BANK | Bankwesen | 2.179.515,62 | 10.0 | 9881.0 | 89.0 | 15.Mai2026 | 330.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 2.166.860,83 | 10.0 | 10000.0 | 1.0 | 15.Juni2025 | 350.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 2.163.488,89 | 10.0 | 9992.0 | 0.0 | 24.Jan.2028 | 510.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 2.163.492,96 | 10.0 | 9833.0 | 48.0 | 07.Dez.2025 | 75.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.161.830,12 | 10.0 | 9793.0 | 76.0 | 25.März2026 | 155.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 2.159.147,57 | 10.0 | 10000.0 | 1.0 | 15.Juni2025 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.145.480,58 | 9.0 | 10023.0 | 48.0 | 08.Dez.2025 | 500.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 2.144.755,27 | 9.0 | 10037.0 | 0.0 | 07.Mai2028 | 545.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 2.140.283,92 | 9.0 | 9985.0 | 17.0 | 15.Aug.2025 | 310.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 2.139.656,20 | 9.0 | 9997.0 | 9.0 | 15.Juli2025 | 538.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 2.139.451,38 | 9.0 | 9922.0 | 20.0 | 28.Aug.2025 | 100.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 2.138.769,05 | 9.0 | 9974.0 | 29.0 | 28.Sept.2025 | 438.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 2.137.608,61 | 9.0 | 9981.0 | 14.0 | 03.Aug.2025 | 350.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.129.899,91 | 9.0 | 9989.0 | 37.0 | 15.Nov.2025 | 440.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.129.351,83 | 9.0 | 9761.0 | 67.0 | 15.Feb.2026 | 88.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.129.049,00 | 9.0 | 9989.0 | 12.0 | 29.Juli2025 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.128.690,37 | 9.0 | 9992.0 | 53.0 | 15.Feb.2026 | 440.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.126.911,55 | 9.0 | 9753.0 | 82.0 | 15.Apr.2026 | 160.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 2.125.649,74 | 9.0 | 10012.0 | 1.0 | 10.Aug.2026 | 537.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.123.383,01 | 9.0 | 9989.0 | 16.0 | 12.Aug.2025 | 365.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.123.422,57 | 9.0 | 9742.0 | 82.0 | 14.Apr.2026 | 125.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 2.121.890,51 | 9.0 | 10014.0 | 77.0 | 30.März2026 | 445.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 2.121.960,35 | 9.0 | 9993.0 | 72.0 | 13.März2026 | 445.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.118.265,83 | 9.0 | 10083.0 | 3.0 | 10.Sept.2027 | 528.0 |
| FDX | FEDEX CORP | Transport | 2.116.635,64 | 9.0 | 9896.0 | 76.0 | 01.Apr.2026 | 325.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.108.528,33 | 9.0 | 9981.0 | 31.0 | 15.Okt.2025 | 370.0 |
| FLEX | FLEX LTD | Technologie | 2.108.381,39 | 9.0 | 10000.0 | 1.0 | 15.Juni2025 | 475.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 2.105.296,17 | 9.0 | 9763.0 | 67.0 | 15.Feb.2026 | 90.0 |
| RABOBK | COOPERATIEVE RABOBANK UA NY (FRN) MTN | Bankwesen | 2.092.903,92 | 9.0 | 10004.0 | 1.0 | 18.Juli2025 | 527.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 2.090.074,16 | 9.0 | 10097.0 | 1.0 | 18.Sept.2027 | 612.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.087.047,55 | 9.0 | 9973.0 | 67.0 | 01.Apr.2026 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.087.093,08 | 9.0 | 10004.0 | 1.0 | 15.Juli2026 | 482.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Consumer Non-Cyclical | 2.080.361,05 | 9.0 | 10015.0 | 1.0 | 20.Feb.2026 | 479.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 2.077.023,08 | 9.0 | 10000.0 | 1.0 | 20.März2026 | 517.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 2.075.597,63 | 9.0 | 10021.0 | 77.0 | 28.März2026 | 500.0 |
| CRBG | AIG GLOBAL FUNDING 144A | Versicherung | 2.075.163,05 | 9.0 | 9909.0 | 27.0 | 22.Sept.2025 | 90.0 |
| GULFNG | GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Energie | 2.075.206,98 | 9.0 | 9981.0 | 25.0 | 15.Sept.2025 | 460.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.066.461,88 | 9.0 | 10010.0 | 15.0 | 08.Aug.2025 | 560.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.063.963,75 | 9.0 | 9794.0 | 56.0 | 09.Jan.2026 | 80.0 |
| EQIX | EQUINIX INC | Technologie | 2.060.682,76 | 9.0 | 9907.0 | 25.0 | 15.Sept.2025 | 100.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 2.059.133,60 | 9.0 | 10054.0 | 39.0 | 07.Nov.2025 | 595.0 |
| VNT | VONTIER CORP | Produktionsmittel | 2.057.312,40 | 9.0 | 9761.0 | 78.0 | 01.Apr.2026 | 180.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 2.056.525,35 | 9.0 | 9998.0 | 16.0 | 11.Aug.2025 | 525.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.055.309,22 | 9.0 | 9936.0 | 71.0 | 08.März2026 | 340.0 |
| RABOBK | COOPERATIEVE RABOBANK UA/NY (FRN) MTN | Bankwesen | 2.047.582,79 | 9.0 | 10020.0 | 1.0 | 09.Jan.2026 | 504.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.047.641,66 | 9.0 | 10059.0 | 2.0 | 19.Jan.2027 | 528.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.045.400,78 | 9.0 | 10030.0 | 36.0 | 24.Okt.2025 | 520.0 |
| CVX | CHEVRON USA INC | Energie | 2.042.609,04 | 9.0 | 9941.0 | 16.0 | 12.Aug.2025 | 69.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.042.378,93 | 9.0 | 9997.0 | 23.0 | 01.Okt.2025 | 445.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.033.959,63 | 9.0 | 9774.0 | 61.0 | 28.Jan.2026 | 75.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.033.136,45 | 9.0 | 10001.0 | 18.0 | 18.Aug.2025 | 515.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.032.253,02 | 9.0 | 10005.0 | 60.0 | 26.Jan.2026 | 410.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.028.916,05 | 9.0 | 10004.0 | 5.0 | 28.Juni2025 | 565.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.027.977,87 | 9.0 | 10053.0 | 2.0 | 14.Jan.2027 | 521.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 2.028.189,64 | 9.0 | 9993.0 | 12.0 | 28.Juli2025 | 395.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 2.027.803,36 | 9.0 | 10015.0 | 74.0 | 20.März2026 | 540.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.024.523,54 | 9.0 | 9987.0 | 18.0 | 18.Aug.2025 | 425.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.023.574,77 | 9.0 | 10025.0 | 78.0 | 02.Apr.2026 | 470.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.020.372,74 | 9.0 | 9936.0 | 22.0 | 01.Sept.2025 | 145.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 2.018.863,28 | 9.0 | 9931.0 | 55.0 | 08.Jan.2026 | 380.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 2.018.330,92 | 9.0 | 9994.0 | 77.0 | 01.Apr.2026 | 488.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.017.363,53 | 9.0 | 9997.0 | 3.0 | 25.Juni2025 | 290.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.012.176,78 | 9.0 | 10004.0 | 1.0 | 11.Aug.2025 | 493.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.012.267,20 | 9.0 | 10021.0 | 1.0 | 14.Mai2027 | 504.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.011.479,25 | 9.0 | 10018.0 | 1.0 | 22.Sept.2027 | 511.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 2.011.338,11 | 9.0 | 9980.0 | 27.0 | 24.Sept.2025 | 350.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.007.898,21 | 9.0 | 10001.0 | 28.0 | 01.Nov.2025 | 463.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.004.658,09 | 9.0 | 10024.0 | 1.0 | 22.Apr.2027 | 521.0 |
| WU | WESTERN UNION CO/THE | Technologie | 2.004.584,26 | 9.0 | 9745.0 | 74.0 | 15.März2026 | 135.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 1.999.346,46 | 9.0 | 9992.0 | 48.0 | 09.Dez.2025 | 450.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 1.998.406,41 | 9.0 | 10083.0 | 2.0 | 14.Sept.2026 | 550.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.995.049,42 | 9.0 | 9910.0 | 78.0 | 01.Apr.2026 | 325.0 |
| CITADL | CITADEL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 1.993.943,02 | 9.0 | 9882.0 | 71.0 | 09.März2026 | 338.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.993.687,25 | 9.0 | 10015.0 | 26.0 | 15.Okt.2025 | 495.0 |
| EQIX | EQUINIX INC | Technologie | 1.992.276,51 | 9.0 | 9707.0 | 90.0 | 15.Mai2026 | 145.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.991.922,25 | 9.0 | 9882.0 | 69.0 | 01.März2026 | 275.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.988.945,10 | 9.0 | 9916.0 | 29.0 | 29.Sept.2025 | 138.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.981.247,52 | 9.0 | 9885.0 | 91.0 | 20.Mai2026 | 340.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 1.981.428,50 | 9.0 | 9870.0 | 85.0 | 29.Apr.2026 | 305.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.980.174,30 | 9.0 | 10004.0 | 1.0 | 27.Nov.2026 | 476.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.978.670,68 | 9.0 | 10000.0 | 1.0 | 17.Dez.2026 | 497.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.977.544,58 | 9.0 | 9864.0 | 88.0 | 15.Mai2026 | 310.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.968.171,64 | 9.0 | 9968.0 | 63.0 | 11.März2026 | 490.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 1.967.823,07 | 9.0 | 9984.0 | 61.0 | 15.März2026 | 440.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.958.324,04 | 9.0 | 9766.0 | 70.0 | 02.März2026 | 90.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.957.330,93 | 9.0 | 9993.0 | 9.0 | 15.Juli2025 | 375.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 1.955.579,96 | 9.0 | 9751.0 | 71.0 | 05.März2026 | 99.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.954.521,31 | 9.0 | 9993.0 | 3.0 | 24.Juni2025 | 120.0 |
| VITRRA | VITERRA FINANCE BV 144A | Consumer Non-Cyclical | 1.952.653,78 | 9.0 | 9734.0 | 83.0 | 21.Apr.2026 | 200.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 1.949.361,36 | 9.0 | 9927.0 | 74.0 | 01.Apr.2026 | 350.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.946.082,23 | 9.0 | 9990.0 | 1.0 | 19.März2027 | 513.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 1.942.585,74 | 9.0 | 10108.0 | 2.0 | 06.Juli2027 | 627.0 |
| OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 1.936.879,80 | 9.0 | 9959.0 | 47.0 | 15.Dez.2025 | 475.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.929.722,67 | 9.0 | 9928.0 | 68.0 | 01.März2026 | 340.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.929.138,75 | 9.0 | 10022.0 | 1.0 | 13.März2026 | 75.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.928.624,22 | 9.0 | 10072.0 | 1.0 | 23.Jan.2028 | 552.0 |
| BA | BOEING CO | Produktionsmittel | 1.927.881,44 | 8.0 | 9850.0 | 85.0 | 01.Mai2026 | 310.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.926.852,11 | 8.0 | 9994.0 | 9.0 | 17.Juli2025 | 350.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.926.890,14 | 8.0 | 10008.0 | 1.0 | 12.Sept.2025 | 491.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.921.866,16 | 8.0 | 10000.0 | 1.0 | 15.Juni2025 | 115.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.921.662,33 | 8.0 | 9991.0 | 1.0 | 21.März2028 | 527.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.908.530,16 | 8.0 | 10027.0 | 69.0 | 01.März2026 | 535.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 1.907.286,83 | 8.0 | 9974.0 | 35.0 | 20.Okt.2025 | 435.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.901.859,45 | 8.0 | 9968.0 | 1.0 | 15.Nov.2027 | 515.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 1.899.725,00 | 8.0 | 10013.0 | 1.0 | 15.Juni2026 | 486.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.895.426,46 | 8.0 | 9844.0 | 46.0 | 03.Dez.2025 | 90.0 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 1.893.649,01 | 8.0 | 9945.0 | 57.0 | 15.Jan.2026 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.890.593,61 | 8.0 | 10020.0 | 56.0 | 12.Jan.2026 | 475.0 |
| AVT | AVNET INC | Technologie | 1.888.180,61 | 8.0 | 9996.0 | 67.0 | 15.Apr.2026 | 463.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 1.881.613,56 | 8.0 | 10073.0 | 79.0 | 10.Apr.2026 | 560.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.881.298,52 | 8.0 | 10021.0 | 62.0 | 21.Feb.2026 | 475.0 |
| OKE | ONEOK INC | Energie | 1.876.808,95 | 8.0 | 10003.0 | 53.0 | 01.März2026 | 500.0 |
| SLGN | SILGAN HOLDINGS INC 144A | Produktionsmittel | 1.876.825,66 | 8.0 | 9722.0 | 78.0 | 01.Apr.2026 | 140.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.871.753,27 | 8.0 | 10005.0 | 0.0 | 27.März2028 | 518.0 |
| SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR 144A | REITS | 1.871.470,82 | 8.0 | 9941.0 | 37.0 | 28.Okt.2025 | 325.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.870.046,95 | 8.0 | 9988.0 | 13.0 | 30.Juli2025 | 310.0 |
| NTAP | NETAPP INC | Technologie | 1.868.832,98 | 8.0 | 9996.0 | 3.0 | 22.Juni2025 | 188.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.859.517,88 | 8.0 | 10054.0 | 69.0 | 02.März2026 | 480.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 1.844.967,47 | 8.0 | 10077.0 | 2.0 | 07.Aug.2027 | 588.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.841.162,79 | 8.0 | 9920.0 | 25.0 | 15.Sept.2025 | 130.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.835.841,80 | 8.0 | 10026.0 | 36.0 | 21.Nov.2025 | 540.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.833.551,84 | 8.0 | 10055.0 | 2.0 | 14.März2028 | 522.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.830.852,79 | 8.0 | 9883.0 | 35.0 | 23.Okt.2025 | 95.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 1.829.341,60 | 8.0 | 9995.0 | 10.0 | 21.Juli2025 | 425.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 1.827.561,72 | 8.0 | 10013.0 | 1.0 | 12.März2027 | 528.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.824.811,07 | 8.0 | 9977.0 | 15.0 | 07.Aug.2025 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 1.822.664,32 | 8.0 | 10065.0 | 0.0 | 23.Apr.2028 | 428.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.821.500,37 | 8.0 | 10001.0 | 2.0 | 03.Juli2025 | 484.0 |
| C | CITIGROUP INC FRN | Bankwesen | 1.820.770,38 | 8.0 | 10089.0 | 0.0 | 24.Feb.2028 | 559.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 1.819.189,55 | 8.0 | 10008.0 | 1.0 | 03.Okt.2025 | 498.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.818.612,31 | 8.0 | 9790.0 | 74.0 | 15.März2026 | 165.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.813.131,25 | 8.0 | 10014.0 | 1.0 | 11.März2027 | 516.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.810.320,64 | 8.0 | 10011.0 | 1.0 | 17.Nov.2025 | 502.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.806.641,62 | 8.0 | 10078.0 | 1.0 | 03.März2027 | 536.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.804.973,15 | 8.0 | 9991.0 | 3.0 | 23.Juni2025 | 125.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.800.530,01 | 8.0 | 10045.0 | 55.0 | 09.Jan.2026 | 571.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 1.798.263,55 | 8.0 | 9872.0 | 57.0 | 15.Jan.2026 | 288.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektro- | 1.790.880,74 | 8.0 | 10034.0 | 1.0 | 04.Feb.2028 | 513.0 |
| CTVA | EIDP INC | Basic Industry | 1.789.765,31 | 8.0 | 9968.0 | 9.0 | 15.Juli2025 | 170.0 |
| CVX | CHEVRON USA INC | Energie | 1.784.461,89 | 8.0 | 10031.0 | 1.0 | 26.Feb.2028 | 481.0 |
| CSX | CSX CORP | Transport | 1.783.700,57 | 8.0 | 9982.0 | 36.0 | 01.Nov.2025 | 335.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.783.124,80 | 8.0 | 10005.0 | 1.0 | 14.Aug.2025 | 490.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.783.202,07 | 8.0 | 9744.0 | 82.0 | 15.Apr.2026 | 165.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 1.777.475,49 | 8.0 | 10076.0 | 0.0 | 15.Sept.2027 | 569.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.775.754,38 | 8.0 | 10048.0 | 1.0 | 04.März2027 | 536.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.772.264,80 | 8.0 | 10010.0 | 25.0 | 15.Sept.2025 | 480.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.769.347,38 | 8.0 | 9790.0 | 76.0 | 25.März2026 | 185.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.768.567,79 | 8.0 | 9960.0 | 42.0 | 15.Nov.2025 | 340.0 |
| NDAFH | NORDEA BANK ABP 144A | Bankwesen | 1.766.830,92 | 8.0 | 9932.0 | 20.0 | 28.Aug.2025 | 75.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 1.765.313,96 | 8.0 | 9774.0 | 82.0 | 15.Apr.2026 | 205.0 |
| CTVA | EIDP INC | Basic Industry | 1.758.188,72 | 8.0 | 10012.0 | 84.0 | 15.Mai2026 | 450.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.755.211,05 | 8.0 | 9979.0 | 37.0 | 29.Okt.2025 | 415.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 1.751.904,13 | 8.0 | 9969.0 | -1.0 | 15.Mai2028 | 521.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.750.179,18 | 8.0 | 9953.0 | 33.0 | 15.Okt.2025 | 260.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.748.772,79 | 8.0 | 10037.0 | 41.0 | 12.Dez.2025 | 580.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.748.543,46 | 8.0 | 10037.0 | 77.0 | 02.Apr.2026 | 505.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.730.937,08 | 8.0 | 10070.0 | 1.0 | 02.Juli2027 | 560.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.730.972,74 | 8.0 | 10062.0 | 68.0 | 22.März2026 | 535.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.729.203,04 | 8.0 | 10007.0 | 1.0 | 24.Dez.2025 | 468.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 1.720.456,65 | 8.0 | 9997.0 | 1.0 | 21.März2028 | 529.0 |
| MGCN | MAGNA INTERNATIONAL INC MTN | Zyklische Konsumgüter | 1.716.643,38 | 8.0 | 9985.0 | 28.0 | 01.Okt.2025 | 415.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.709.168,20 | 8.0 | 9743.0 | 82.0 | 15.Apr.2026 | 145.0 |
| JBL | JABIL INC | Technologie | 1.708.965,33 | 8.0 | 9738.0 | 82.0 | 15.Apr.2026 | 170.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 1.701.475,77 | 8.0 | 10007.0 | 1.0 | 12.Sept.2025 | 521.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.701.139,99 | 8.0 | 9997.0 | 1.0 | 06.März2028 | 483.0 |
| VTR | VENTAS REALTY LP | REITS | 1.696.252,84 | 7.0 | 9957.0 | 54.0 | 15.Jan.2026 | 413.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.692.456,69 | 7.0 | 9878.0 | 69.0 | 01.März2026 | 275.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.689.490,92 | 7.0 | 9997.0 | 65.0 | 13.Feb.2026 | 450.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 1.683.527,00 | 7.0 | 9836.0 | 77.0 | 01.Apr.2026 | 338.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.682.149,91 | 7.0 | 9950.0 | 68.0 | 14.März2026 | 375.0 |
| C | CITIBANK NA | Bankwesen | 1.681.205,18 | 7.0 | 10054.0 | 1.0 | 04.Dez.2026 | 536.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.675.986,85 | 7.0 | 9807.0 | 58.0 | 15.Jan.2026 | 125.0 |
| INTU | INTUIT INC | Technologie | 1.667.391,05 | 7.0 | 9975.0 | 9.0 | 15.Juli2025 | 95.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FRN) | Elektro- | 1.665.243,82 | 7.0 | 10026.0 | 1.0 | 29.Jan.2026 | 508.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.660.613,66 | 7.0 | 10020.0 | 1.0 | 13.Aug.2026 | 510.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.651.726,93 | 7.0 | 10000.0 | 1.0 | 15.Juni2025 | 320.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.651.241,15 | 7.0 | 9699.0 | 82.0 | 15.Apr.2026 | 88.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.648.035,00 | 7.0 | 10000.0 | 1.0 | 15.Juni2025 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.646.642,31 | 7.0 | 10005.0 | 1.0 | 05.Apr.2027 | 507.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 1.646.131,57 | 7.0 | 9993.0 | 3.0 | 24.Juni2025 | 95.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.642.031,43 | 7.0 | 9977.0 | 59.0 | 01.März2026 | 450.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.641.793,58 | 7.0 | 10020.0 | 31.0 | 06.Okt.2025 | 515.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.629.853,17 | 7.0 | 9872.0 | 46.0 | 02.Dez.2025 | 200.0 |
| AON | AON PLC | Versicherung | 1.626.281,78 | 7.0 | 9973.0 | 44.0 | 15.Dez.2025 | 388.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.622.600,59 | 7.0 | 9814.0 | 89.0 | 15.Mai2026 | 250.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 1.621.372,86 | 7.0 | 10031.0 | 1.0 | 30.Sept.2027 | 500.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 1.617.087,93 | 7.0 | 9957.0 | 58.0 | 02.Feb.2026 | 413.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.615.741,44 | 7.0 | 10012.0 | 22.0 | 27.Sept.2025 | 500.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 1.610.673,17 | 7.0 | 9982.0 | -1.0 | 12.Apr.2028 | 505.0 |
| FTNT | FORTINET INC | Technologie | 1.609.151,68 | 7.0 | 9728.0 | 74.0 | 15.März2026 | 100.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 1.596.057,43 | 7.0 | 10062.0 | 55.0 | 09.Jan.2026 | 550.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.594.113,18 | 7.0 | 9947.0 | 56.0 | 15.Jan.2026 | 425.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.586.004,48 | 7.0 | 10013.0 | 1.0 | 04.Nov.2026 | 497.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 1.578.858,14 | 7.0 | 10018.0 | 1.0 | 10.Dez.2025 | 494.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 1.564.606,87 | 7.0 | 9990.0 | 1.0 | 01.Apr.2027 | 512.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.560.609,64 | 7.0 | 9982.0 | 72.0 | 03.Apr.2026 | 445.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.557.500,37 | 7.0 | 10033.0 | 1.0 | 28.Juni2027 | 529.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.553.487,32 | 7.0 | 9858.0 | 42.0 | 15.Nov.2025 | 75.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 1.552.261,93 | 7.0 | 10012.0 | 1.0 | 11.Sept.2025 | 522.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 1.549.674,04 | 7.0 | 9984.0 | 39.0 | 01.Dez.2025 | 415.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.546.630,27 | 7.0 | 9781.0 | 72.0 | 10.März2026 | 150.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD 144A | Bankwesen | 1.541.237,02 | 7.0 | 9917.0 | 24.0 | 12.Sept.2025 | 105.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 1.533.596,48 | 7.0 | 9975.0 | 9.0 | 15.Juli2025 | 135.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 1.530.488,00 | 7.0 | 9964.0 | -1.0 | 22.Okt.2027 | 501.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II 144A | Versicherung | 1.525.110,11 | 7.0 | 9803.0 | 57.0 | 12.Jan.2026 | 88.0 |
| EQIX | EQUINIX INC | Technologie | 1.523.329,54 | 7.0 | 9971.0 | 9.0 | 15.Juli2025 | 125.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.523.403,39 | 7.0 | 10004.0 | 65.0 | 13.Feb.2026 | 455.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 1.523.090,39 | 7.0 | 10032.0 | 1.0 | 19.März2027 | 509.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.516.464,30 | 7.0 | 9753.0 | 74.0 | 15.März2026 | 125.0 |
| BK | BANK OF NEW YORK MELLON/THE (FRN) MTN | Bankwesen | 1.514.359,70 | 7.0 | 10023.0 | 0.0 | 20.Apr.2027 | 502.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 1.511.576,08 | 7.0 | 10035.0 | 2.0 | 16.Feb.2028 | 537.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.509.884,64 | 7.0 | 10013.0 | 1.0 | 15.Nov.2026 | 490.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.509.059,58 | 7.0 | 9932.0 | 61.0 | 01.Feb.2026 | 350.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 1.509.103,64 | 7.0 | 9985.0 | 5.0 | 02.Juli2025 | 95.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.509.131,10 | 7.0 | 10052.0 | 1.0 | 09.März2026 | 543.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.506.588,27 | 7.0 | 10015.0 | 0.0 | 23.Mai2028 | 504.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.506.688,73 | 7.0 | 10010.0 | 84.0 | 15.Mai2026 | 445.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.504.413,29 | 7.0 | 10014.0 | 1.0 | 02.Juni2028 | 506.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 1.502.113,53 | 7.0 | 9992.0 | 1.0 | 26.Mai2028 | 499.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.501.419,32 | 7.0 | 9999.0 | 1.0 | 05.Jan.2027 | 473.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Bankwesen | 1.500.407,61 | 7.0 | 9998.0 | 1.0 | 09.Juni2028 | 519.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 1.500.250,77 | 7.0 | 10002.0 | 1.0 | 03.Juli2025 | 509.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.500.277,52 | 7.0 | 9837.0 | 48.0 | 10.Dez.2025 | 88.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 1.499.638,51 | 7.0 | 9978.0 | 80.0 | 27.Mai2026 | 440.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 1.499.427,00 | 7.0 | 9996.0 | -2.0 | 13.Juni2028 | 65.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.495.995,63 | 7.0 | 10003.0 | 1.0 | 13.Mai2026 | 482.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 1.495.255,51 | 7.0 | 9880.0 | 71.0 | 10.März2026 | 341.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.492.995,62 | 7.0 | 9972.0 | 25.0 | 15.Sept.2025 | 335.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.484.302,10 | 7.0 | 10000.0 | 0.0 | 31.Jan.2028 | 514.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.470.705,40 | 6.0 | 9779.0 | 82.0 | 15.Apr.2026 | 162.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 1.466.485,13 | 6.0 | 10112.0 | 1.0 | 12.März2028 | 577.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.465.050,67 | 6.0 | 10039.0 | 37.0 | 30.Okt.2025 | 545.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE 144A | Consumer Non-Cyclical | 1.464.587,14 | 6.0 | 9997.0 | 25.0 | 15.Sept.2025 | 425.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 1.463.833,50 | 6.0 | 9735.0 | 82.0 | 15.Apr.2026 | 150.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 1.460.436,40 | 6.0 | 10069.0 | 1.0 | 11.Dez.2026 | 536.0 |
| NFLX | NETFLIX INC 144A | Kommunikation | 1.453.594,92 | 6.0 | 10000.0 | 1.0 | 15.Juni2025 | 363.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.439.493,03 | 6.0 | 10043.0 | 1.0 | 05.Feb.2027 | 516.0 |
| CFG | CITIZENS BANK NA MTN | Bankwesen | 1.433.575,18 | 6.0 | 9940.0 | 63.0 | 18.Feb.2026 | 375.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.428.980,28 | 6.0 | 9988.0 | 10.0 | 22.Juli2025 | 375.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.425.999,46 | 6.0 | 10007.0 | 55.0 | 26.Jan.2026 | 470.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 1.424.115,82 | 6.0 | 10068.0 | 2.0 | 05.Juli2026 | 563.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 1.419.218,81 | 6.0 | 10079.0 | 0.0 | 04.Feb.2028 | 536.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 1.413.928,12 | 6.0 | 10014.0 | 24.0 | 10.Okt.2025 | 488.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.406.763,51 | 6.0 | 10026.0 | 1.0 | 28.Aug.2026 | 493.0 |
| GRYOAK | GRAY OAK PIPELINE LLC 144A | Energie | 1.393.412,56 | 6.0 | 9911.0 | 33.0 | 15.Okt.2025 | 260.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.389.443,84 | 6.0 | 9848.0 | 57.0 | 15.Jan.2026 | 188.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 1.376.889,82 | 6.0 | 9802.0 | 57.0 | 14.Jan.2026 | 80.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.376.052,46 | 6.0 | 9921.0 | 71.0 | 15.März2026 | 355.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.371.073,24 | 6.0 | 9994.0 | 11.0 | 25.Juli2025 | 424.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.365.782,94 | 6.0 | 10030.0 | 62.0 | 27.Feb.2026 | 500.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.307.568,29 | 6.0 | 9989.0 | 38.0 | 13.Jan.2026 | 505.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION | Bankwesen | 1.304.797,22 | 6.0 | 9988.0 | 37.0 | 01.Nov.2025 | 420.0 |
| CVX | CHEVRON CORP | Energie | 1.272.313,79 | 6.0 | 9963.0 | 41.0 | 17.Nov.2025 | 333.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 1.256.399,43 | 6.0 | 10006.0 | 0.0 | 14.Mai2028 | 547.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.254.272,12 | 6.0 | 10011.0 | 1.0 | 27.Mai2027 | 490.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.243.998,93 | 5.0 | 10037.0 | 1.0 | 17.Mai2027 | 520.0 |
| MET | METLIFE INC | Versicherung | 1.223.648,80 | 5.0 | 9959.0 | 41.0 | 13.Nov.2025 | 360.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 1.204.487,95 | 5.0 | 9978.0 | 7.0 | 08.Juli2025 | 138.0 |
| GWOCN | GREAT-WEST LIFECO US FINANCE 2020 144A | Versicherung | 1.196.374,31 | 5.0 | 9939.0 | 16.0 | 12.Aug.2025 | 90.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 1.172.650,54 | 5.0 | 9993.0 | 13.0 | 01.Aug.2025 | 413.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 1.170.015,18 | 5.0 | 9882.0 | 29.0 | 01.Okt.2025 | 123.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN | Bankwesen | 1.165.342,96 | 5.0 | 9991.0 | 11.0 | 23.Juli2025 | 365.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.146.477,04 | 5.0 | 9999.0 | 9.0 | 15.Juli2025 | 400.0 |
| ENBCN | EAST OHIO GAS CO/THE 144A | Erdgas | 1.123.173,40 | 5.0 | 10000.0 | 1.0 | 15.Juni2025 | 130.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 1.123.135,81 | 5.0 | 9932.0 | 82.0 | 01.Mai2026 | 438.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.112.091,36 | 5.0 | 9986.0 | 16.0 | 11.Aug.2025 | 338.0 |
| LWSN | INFOR INC 144A | Technologie | 1.104.974,35 | 5.0 | 9973.0 | 9.0 | 15.Juli2025 | 175.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.061.116,07 | 5.0 | 9976.0 | 25.0 | 15.Sept.2025 | 335.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 1.047.819,85 | 5.0 | 10086.0 | 2.0 | 15.Juni2026 | 560.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 1.024.411,76 | 5.0 | 9993.0 | 3.0 | 12.Sept.2025 | 490.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.006.220,52 | 4.0 | 10002.0 | 1.0 | 31.Juli2026 | 495.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 1.004.222,52 | 4.0 | 9979.0 | 2.0 | 27.Jan.2027 | 495.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 998.727,81 | 4.0 | 9947.0 | 33.0 | 13.Okt.2025 | 363.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 997.411,08 | 4.0 | 9947.0 | 40.0 | 10.Nov.2025 | 300.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 985.947,12 | 4.0 | 9994.0 | 23.0 | 15.Sept.2025 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 983.873,44 | 4.0 | 10005.0 | 1.0 | 10.Okt.2025 | 481.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 975.063,22 | 4.0 | 9948.0 | 18.0 | 17.Aug.2025 | 163.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 972.033,80 | 4.0 | 9712.0 | 93.0 | 24.Mai2026 | 155.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 961.960,46 | 4.0 | 10036.0 | -1.0 | 12.Jan.2027 | 520.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 950.133,95 | 4.0 | 10001.0 | 118.0 | 03.Aug.2026 | 477.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 903.972,73 | 4.0 | 9983.0 | 6.0 | 07.Juli2025 | 140.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 857.391,93 | 4.0 | 9980.0 | 17.0 | 15.Aug.2025 | 325.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 855.487,74 | 4.0 | 9973.0 | 25.0 | 15.Sept.2025 | 375.0 |
| WSTP | WESTPAC BANKING CORP FRN | Bankwesen | 753.505,72 | 3.0 | 10017.0 | 1.0 | 26.Aug.2025 | 530.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 735.812,53 | 3.0 | 9979.0 | 49.0 | 08.Feb.2026 | 490.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 698.164,16 | 3.0 | 9948.0 | 17.0 | 15.Aug.2025 | 80.0 |
| CITCOR | FLORIDA GAS TRANSMISSION CO LLC 144A | Energie | 607.989,65 | 3.0 | 9988.0 | 9.0 | 15.Juli2025 | 435.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 564.127,14 | 2.0 | 9784.0 | 63.0 | 02.Feb.2026 | 75.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 508.864,35 | 2.0 | 9997.0 | 5.0 | 01.Juli2025 | 400.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 504.804,43 | 2.0 | 9995.0 | 24.0 | 12.Sept.2025 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 501.888,31 | 2.0 | 10003.0 | 1.0 | 17.Sept.2025 | 500.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 323.281,34 | 1.0 | 9926.0 | 22.0 | 01.Sept.2025 | 75.0 |
| DUK | DUKE ENERGY PROGRESS INC | Elektro- | 151.360,07 | 1.0 | 9984.0 | 17.0 | 15.Aug.2025 | 325.0 |
| AAPL | APPLE INC | Technologie | 99.560,98 | 0.0 | 9939.0 | 18.0 | 20.Aug.2025 | 55.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 50.813,57 | 0.0 | 9998.0 | 3.0 | 26.Juni2025 | 355.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 33.171,08 | 0.0 | 11543.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 776,77 | 0.0 | 13576.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -16.377.888,12 | -72.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
