Below, a list of constituents for ERNA (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, ERNA consists of 851 securities.
Note: The data shown here is as of date Jan. 22, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 59.136.677,88 | 245.0 | 10008.0 | 9.0 | nan | 364.0 |
| BA | BOEING CO | Produktionsmittel | 17.388.393,77 | 72.0 | 9993.0 | 4.0 | 04.Feb.2026 | 220.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 12.724.951,18 | 53.0 | 9931.0 | 81.0 | 21.Nov.2026 | 295.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 12.697.036,07 | 53.0 | 9929.0 | 53.0 | 08.Aug.2026 | 240.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 11.283.601,53 | 47.0 | 9978.0 | 24.0 | 22.Apr.2026 | 300.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 11.181.767,01 | 46.0 | 9884.0 | 75.0 | 29.Okt.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 11.109.957,18 | 46.0 | 9936.0 | 73.0 | 23.Okt.2026 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.734.971,32 | 45.0 | 9956.0 | 17.0 | 25.März2026 | 165.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 10.352.425,96 | 43.0 | 9949.0 | 50.0 | 27.Juli2026 | 313.0 |
| AAPL | APPLE INC | Technologie | 10.332.187,93 | 43.0 | 9996.0 | 9.0 | 23.Feb.2026 | 325.0 |
| T | AT&T INC | Kommunikation | 9.993.762,65 | 41.0 | 9964.0 | 17.0 | 25.März2026 | 170.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 9.947.090,84 | 41.0 | 9987.0 | 31.0 | 15.Mai2026 | 330.0 |
| C | CITIGROUP INC | Bankwesen | 9.580.134,93 | 40.0 | 9952.0 | 71.0 | 21.Okt.2026 | 320.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.534.488,18 | 40.0 | 9973.0 | 73.0 | 16.Nov.2026 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.531.266,29 | 40.0 | 9943.0 | 67.0 | 01.Okt.2026 | 295.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.423.103,45 | 39.0 | 10000.0 | 2.0 | 27.Jan.2026 | 388.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 9.376.164,23 | 39.0 | 9940.0 | 19.0 | 03.Apr.2026 | 116.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.336.374,38 | 39.0 | 9928.0 | 47.0 | 15.Juli2026 | 265.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 8.889.831,05 | 37.0 | 10099.0 | 77.0 | 08.Dez.2026 | 511.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 8.440.942,15 | 35.0 | 9997.0 | 11.0 | 01.März2026 | 365.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.427.928,39 | 35.0 | 9939.0 | 47.0 | 14.Juli2026 | 263.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 8.289.664,33 | 34.0 | 9989.0 | 24.0 | 19.Apr.2026 | 350.0 |
| AAPL | APPLE INC | Technologie | 8.162.871,66 | 34.0 | 9984.0 | 5.0 | 08.Feb.2026 | 70.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.123.016,46 | 34.0 | 9917.0 | 30.0 | 12.Mai2026 | 100.0 |
| XOM | EXXON MOBIL CORP | Energie | 7.902.958,82 | 33.0 | 9981.0 | 11.0 | 01.März2026 | 304.0 |
| CVX | CHEVRON CORP | Energie | 7.796.042,04 | 32.0 | 9974.0 | 31.0 | 16.Mai2026 | 295.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 7.743.413,68 | 32.0 | 10076.0 | 44.0 | 07.Aug.2026 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.592.153,50 | 31.0 | 9988.0 | 19.0 | 01.Apr.2026 | 330.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 7.120.084,63 | 30.0 | 10113.0 | 78.0 | 11.Dez.2026 | 525.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 7.117.695,37 | 30.0 | 9987.0 | 15.0 | 15.März2026 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 7.078.165,99 | 29.0 | 9998.0 | 11.0 | 01.März2026 | 385.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.914.905,09 | 29.0 | 10032.0 | 30.0 | 12.Mai2026 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.771.250,80 | 28.0 | 10022.0 | 61.0 | 08.Sept.2026 | 435.0 |
| GOOGL | ALPHABET INC | Technologie | 6.719.361,76 | 28.0 | 9905.0 | 55.0 | 15.Aug.2026 | 200.0 |
| C | CITIGROUP INC | Bankwesen | 6.715.447,53 | 28.0 | 9985.0 | 27.0 | 01.Mai2026 | 340.0 |
| AAPL | APPLE INC | Technologie | 6.629.412,49 | 28.0 | 9931.0 | 52.0 | 04.Aug.2026 | 245.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.626.175,07 | 27.0 | 10122.0 | 76.0 | 04.Dez.2026 | 549.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.612.239,99 | 27.0 | 10002.0 | 36.0 | 03.Juni2026 | 410.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.422.924,22 | 27.0 | 10032.0 | 18.0 | 30.Apr.2026 | 544.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Produktionsmittel | 6.387.479,66 | 26.0 | 10124.0 | 56.0 | 17.Aug.2026 | 613.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.384.300,64 | 26.0 | 10029.0 | 73.0 | 22.Okt.2026 | 425.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 6.372.553,82 | 26.0 | 10005.0 | 23.0 | 15.Apr.2026 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.284.267,45 | 26.0 | 10006.0 | 11.0 | 03.März2026 | 445.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.199.626,68 | 26.0 | 9980.0 | 30.0 | 14.Mai2026 | 320.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 6.199.019,46 | 26.0 | 9953.0 | 47.0 | 15.Juli2026 | 300.0 |
| BNFP | DANONE SA 144A | Consumer Non-Cyclical | 6.141.374,80 | 25.0 | 9921.0 | 77.0 | 02.Nov.2026 | 295.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.108.959,09 | 25.0 | 9994.0 | 71.0 | 26.Jan.2027 | 385.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.093.802,79 | 25.0 | 10031.0 | 87.0 | 15.Dez.2026 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 6.052.470,58 | 25.0 | 10081.0 | 48.0 | 17.Juli2026 | 553.0 |
| UBS | UBS GROUP AG | Bankwesen | 6.004.422,06 | 25.0 | 10017.0 | 23.0 | 17.Apr.2026 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.928.459,96 | 25.0 | 9974.0 | 39.0 | 15.Juni2026 | 320.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 5.870.897,49 | 24.0 | 9984.0 | 11.0 | 01.März2026 | 245.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 5.841.476,67 | 24.0 | 9974.0 | 64.0 | 14.Sept.2026 | 400.0 |
| FISV | FISERV INC | Technologie | 5.838.317,83 | 24.0 | 9962.0 | 43.0 | 01.Juli2026 | 320.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 5.787.302,58 | 24.0 | 9992.0 | 21.0 | 15.Apr.2026 | 438.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 5.776.390,42 | 24.0 | 9959.0 | 17.0 | 25.März2026 | 134.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.749.026,04 | 24.0 | 9989.0 | 7.0 | 15.Feb.2026 | 225.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.734.776,28 | 24.0 | 10045.0 | 51.0 | 01.Okt.2026 | 490.0 |
| AAPL | APPLE INC | Technologie | 5.731.620,86 | 24.0 | 9894.0 | 62.0 | 11.Sept.2026 | 205.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 5.726.043,23 | 24.0 | 10082.0 | 47.0 | 18.Aug.2026 | 553.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.688.744,28 | 24.0 | 9845.0 | 64.0 | 17.Sept.2026 | 140.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 5.623.411,96 | 23.0 | 9991.0 | 22.0 | 12.Apr.2026 | 348.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.590.129,72 | 23.0 | 10005.0 | 13.0 | 08.März2026 | 430.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 5.582.306,49 | 23.0 | 10024.0 | 41.0 | 24.Juni2026 | 450.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 5.542.424,35 | 23.0 | 9975.0 | 30.0 | 10.Mai2026 | 288.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 5.531.434,59 | 23.0 | 10004.0 | 69.0 | 30.Nov.2026 | 375.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 5.480.697,86 | 23.0 | 9935.0 | 88.0 | 15.Dez.2026 | 300.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 5.289.306,37 | 22.0 | 10138.0 | 67.0 | 30.Okt.2026 | 588.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 5.277.656,68 | 22.0 | 9948.0 | 65.0 | 23.Sept.2026 | 320.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.229.007,77 | 22.0 | 9932.0 | 26.0 | 27.Apr.2026 | 120.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.225.962,11 | 22.0 | 9962.0 | 35.0 | 01.Juni2026 | 288.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 5.196.990,11 | 22.0 | 9976.0 | 43.0 | 01.Juli2026 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.188.948,18 | 22.0 | 9906.0 | 53.0 | 10.Aug.2026 | 270.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.149.968,95 | 21.0 | 9984.0 | 7.0 | 15.Feb.2026 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 5.094.011,60 | 21.0 | 10031.0 | 20.0 | 06.Apr.2026 | 540.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.054.197,56 | 21.0 | 10065.0 | 88.0 | 17.Dez.2026 | 457.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.053.799,87 | 21.0 | 10007.0 | 17.0 | 24.März2026 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.049.905,80 | 21.0 | 10022.0 | 31.0 | 18.Mai2026 | 445.0 |
| BA | BOEING CO | Produktionsmittel | 5.011.919,26 | 21.0 | 9995.0 | 3.0 | 01.Feb.2026 | 275.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.994.981,99 | 21.0 | 10038.0 | 8.0 | 15.Juni2026 | 525.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.990.527,27 | 21.0 | 9980.0 | 97.0 | 20.Jan.2027 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 4.977.747,68 | 21.0 | 9893.0 | 73.0 | 15.Okt.2026 | 235.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.956.899,47 | 21.0 | 9857.0 | 53.0 | 07.Aug.2026 | 125.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.918.461,32 | 20.0 | 10001.0 | 2.0 | 27.Jan.2026 | 465.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.907.113,14 | 20.0 | 9940.0 | 52.0 | 03.Aug.2026 | 270.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.900.562,65 | 20.0 | 9959.0 | 35.0 | 01.Juni2026 | 300.0 |
| INTC | INTEL CORPORATION | Technologie | 4.881.233,79 | 20.0 | 10004.0 | 5.0 | 10.Feb.2026 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.880.245,12 | 20.0 | 10002.0 | 34.0 | 25.Mai2026 | 390.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.866.110,34 | 20.0 | 9999.0 | 13.0 | 09.März2026 | 378.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.861.198,86 | 20.0 | 9969.0 | 30.0 | 13.Mai2026 | 285.0 |
| C | CITIBANK NA | Bankwesen | 4.854.344,56 | 20.0 | 10048.0 | 44.0 | 06.Aug.2026 | 493.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 4.836.629,87 | 20.0 | 10010.0 | 24.0 | 21.Apr.2026 | 475.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 4.825.817,32 | 20.0 | 9995.0 | 31.0 | 01.Dez.2026 | 425.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 4.803.580,19 | 20.0 | 9964.0 | 13.0 | 11.März2026 | 120.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.794.648,36 | 20.0 | 9840.0 | 62.0 | 10.Sept.2026 | 125.0 |
| C | CITIGROUP INC | Bankwesen | 4.783.041,98 | 20.0 | 10008.0 | 13.0 | 09.März2026 | 460.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.745.501,99 | 20.0 | 10060.0 | 42.0 | 25.Juni2026 | 515.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.740.517,71 | 20.0 | 9990.0 | 22.0 | 15.Apr.2026 | 360.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.728.627,73 | 20.0 | 9899.0 | 76.0 | 01.Nov.2026 | 250.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 4.696.955,29 | 19.0 | 9962.0 | 39.0 | 15.Juni2026 | 315.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.620.894,90 | 19.0 | 10002.0 | 4.0 | 20.Feb.2026 | 500.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.580.769,13 | 19.0 | 10055.0 | 82.0 | 27.Nov.2026 | 458.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 4.572.927,68 | 19.0 | 10093.0 | 47.0 | 13.Juli2026 | 590.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 4.554.918,53 | 19.0 | 9936.0 | 21.0 | 08.Apr.2026 | 70.0 |
| VMW | VMWARE LLC | Technologie | 4.539.704,18 | 19.0 | 9862.0 | 56.0 | 15.Aug.2026 | 140.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.520.003,88 | 19.0 | 9993.0 | 73.0 | 08.Dez.2026 | 435.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.503.015,31 | 19.0 | 10033.0 | 65.0 | 25.Sept.2026 | 445.0 |
| MPLX | MPLX LP | Energie | 4.443.746,45 | 18.0 | 9974.0 | 11.0 | 01.März2026 | 175.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 4.436.297,23 | 18.0 | 9922.0 | 59.0 | 01.Sept.2026 | 265.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.416.357,27 | 18.0 | 10010.0 | 12.0 | 06.März2026 | 695.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.365.698,27 | 18.0 | 9969.0 | 23.0 | 15.Apr.2026 | 250.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.363.903,87 | 18.0 | 9903.0 | 36.0 | 03.Juni2026 | 115.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 4.317.703,79 | 18.0 | 10020.0 | 31.0 | 15.Mai2026 | 435.0 |
| RTX | RTX CORP | Produktionsmittel | 4.301.712,92 | 18.0 | 10126.0 | 69.0 | 08.Nov.2026 | 575.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.291.529,57 | 18.0 | 10016.0 | 20.0 | 05.Apr.2026 | 480.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.274.360,67 | 18.0 | 9985.0 | 28.0 | 03.Mai2026 | 335.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 4.233.795,88 | 18.0 | 9892.0 | 39.0 | 15.Juni2026 | 113.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.231.999,66 | 18.0 | 9985.0 | 19.0 | 01.Apr.2026 | 300.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.224.861,45 | 18.0 | 9916.0 | 65.0 | 20.Sept.2026 | 250.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 4.223.111,72 | 18.0 | 10043.0 | 59.0 | 27.Aug.2026 | 486.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.215.931,70 | 17.0 | 9996.0 | 8.0 | 19.Feb.2026 | 345.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.199.496,91 | 17.0 | 9962.0 | 36.0 | 03.Juni2026 | 275.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.179.905,76 | 17.0 | 10003.0 | 6.0 | 14.Feb.2026 | 440.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Bankwesen | 4.158.630,48 | 17.0 | 9891.0 | 41.0 | 22.Juni2026 | 125.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 4.138.872,47 | 17.0 | 10055.0 | 41.0 | 24.Juni2026 | 535.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.130.234,59 | 17.0 | 9968.0 | 11.0 | 01.März2026 | 115.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.116.075,41 | 17.0 | 9902.0 | 36.0 | 03.Juni2026 | 120.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 4.099.554,26 | 17.0 | 9832.0 | 69.0 | 30.Sept.2026 | 150.0 |
| STT | STATE STREET CORP | Bankwesen | 4.098.544,18 | 17.0 | 10065.0 | 43.0 | 03.Aug.2026 | 527.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.094.720,26 | 17.0 | 9909.0 | 34.0 | 28.Mai2026 | 120.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 4.085.566,00 | 17.0 | 10012.0 | 32.0 | 19.Mai2026 | 440.0 |
| CSX | CSX CORP | Transport | 4.058.346,32 | 17.0 | 9901.0 | 76.0 | 01.Nov.2026 | 260.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 4.042.603,44 | 17.0 | 9995.0 | 22.0 | 12.Apr.2026 | 405.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 4.041.046,84 | 17.0 | 10078.0 | 45.0 | 05.Juli2026 | 559.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 4.040.858,13 | 17.0 | 10021.0 | 0.0 | 06.Juli2028 | 443.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 4.033.510,59 | 17.0 | 10000.0 | 30.0 | 12.Mai2026 | 438.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 4.031.105,07 | 17.0 | 9961.0 | 17.0 | 25.März2026 | 167.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.009.594,16 | 17.0 | 10010.0 | 1.0 | 09.Dez.2026 | 420.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 4.008.260,85 | 17.0 | 9944.0 | 72.0 | 19.Okt.2026 | 301.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.998.174,09 | 17.0 | 10054.0 | 36.0 | 05.Juni2026 | 530.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.989.872,22 | 17.0 | 9942.0 | 68.0 | 05.Okt.2026 | 324.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.979.564,92 | 17.0 | 10008.0 | 7.0 | 15.Feb.2026 | 605.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.975.896,09 | 16.0 | 9834.0 | 63.0 | 15.Sept.2026 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 3.968.387,59 | 16.0 | 10001.0 | 1.0 | 26.Jan.2026 | 493.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.960.141,89 | 16.0 | 9811.0 | 81.0 | 16.Nov.2026 | 154.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.942.352,03 | 16.0 | 9852.0 | 96.0 | 15.Jan.2027 | 235.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 3.904.079,56 | 16.0 | 9962.0 | 31.0 | 15.Mai2026 | 263.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.885.728,91 | 16.0 | 10017.0 | 11.0 | 02.März2026 | 540.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.875.944,93 | 16.0 | 9921.0 | 67.0 | 01.Okt.2026 | 265.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.863.705,27 | 16.0 | 9897.0 | 40.0 | 18.Juni2026 | 113.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.839.024,21 | 16.0 | 9967.0 | 23.0 | 15.Apr.2026 | 263.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.836.360,89 | 16.0 | 10050.0 | 1.0 | 16.Juli2027 | 433.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.828.810,51 | 16.0 | 10006.0 | 11.0 | 01.März2026 | 525.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 3.821.876,21 | 16.0 | 10126.0 | 85.0 | 07.Dez.2026 | 535.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.818.366,67 | 16.0 | 10124.0 | 86.0 | 11.Dez.2026 | 527.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 3.809.516,80 | 16.0 | 9983.0 | 5.0 | 10.Feb.2026 | 95.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.808.981,40 | 16.0 | 10002.0 | 3.0 | 02.Feb.2026 | 475.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 3.803.688,76 | 16.0 | 10072.0 | 82.0 | 25.Nov.2026 | 459.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 3.790.380,13 | 16.0 | 10142.0 | 74.0 | 21.Nov.2026 | 613.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.779.766,45 | 16.0 | 9968.0 | 61.0 | 16.Sept.2026 | 320.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.776.010,31 | 16.0 | 9917.0 | 27.0 | 01.Mai2026 | 88.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 3.759.414,62 | 16.0 | 10055.0 | 1.0 | 22.Apr.2028 | 418.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.749.571,29 | 16.0 | 9988.0 | 95.0 | 11.Jan.2027 | 375.0 |
| USB | US BANCORP MTN | Bankwesen | 3.746.008,99 | 16.0 | 9938.0 | 48.0 | 22.Juli2026 | 238.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.732.237,22 | 15.0 | 10007.0 | 1.0 | 10.Apr.2026 | 501.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 3.720.271,70 | 15.0 | 9947.0 | 20.0 | 06.Apr.2026 | 138.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.711.123,82 | 15.0 | 9920.0 | 56.0 | 19.Aug.2026 | 260.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 3.695.616,43 | 15.0 | 9834.0 | 89.0 | 14.Dez.2026 | 200.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.693.073,02 | 15.0 | 10017.0 | 15.0 | 18.März2026 | 500.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.692.091,92 | 15.0 | 10006.0 | 1.0 | 18.März2026 | 426.0 |
| C | CITIBANK NA | Bankwesen | 3.638.975,07 | 15.0 | 10047.0 | 1.0 | 29.Mai2027 | 452.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.628.118,18 | 15.0 | 9934.0 | 47.0 | 12.Juli2026 | 250.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.597.266,70 | 15.0 | 9960.0 | 13.0 | 11.März2026 | 90.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 3.572.891,46 | 15.0 | 10109.0 | 72.0 | 13.Nov.2026 | 526.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.556.200,25 | 15.0 | 10052.0 | 76.0 | 05.Nov.2026 | 513.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.554.813,95 | 15.0 | 10093.0 | 77.0 | 05.Dez.2026 | 500.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.549.328,86 | 15.0 | 10132.0 | 95.0 | 15.Jan.2027 | 540.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.534.632,16 | 15.0 | 10096.0 | 97.0 | 19.Jan.2027 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.520.895,48 | 15.0 | 9901.0 | 38.0 | 10.Juni2026 | 150.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 3.511.147,63 | 15.0 | 9886.0 | 47.0 | 12.Juli2026 | 163.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.509.284,04 | 15.0 | 10022.0 | 80.0 | 17.Jan.2027 | 435.0 |
| C | CITIGROUP INC | Bankwesen | 3.507.673,80 | 15.0 | 10021.0 | 80.0 | 20.Nov.2026 | 430.0 |
| FTSCN | FORTIS INC | Elektro- | 3.505.357,17 | 15.0 | 9925.0 | 68.0 | 04.Okt.2026 | 306.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 3.499.218,83 | 15.0 | 9966.0 | 90.0 | 18.Dez.2026 | 345.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.488.668,97 | 14.0 | 9958.0 | 95.0 | 11.Jan.2027 | 345.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 3.482.070,87 | 14.0 | 10013.0 | 0.0 | 15.Okt.2027 | 434.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 3.480.905,28 | 14.0 | 10015.0 | 18.0 | 30.März2026 | 480.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.480.555,28 | 14.0 | 9829.0 | 97.0 | 22.Jan.2027 | 233.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.476.196,79 | 14.0 | 9825.0 | 64.0 | 17.Sept.2026 | 105.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.463.379,59 | 14.0 | 9892.0 | 47.0 | 14.Juli2026 | 165.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.454.505,13 | 14.0 | 9835.0 | 77.0 | 04.Nov.2026 | 165.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.443.343,62 | 14.0 | 10008.0 | 10.0 | 27.Feb.2026 | 488.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 3.440.034,08 | 14.0 | 9824.0 | 95.0 | 12.Jan.2027 | 189.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.428.725,29 | 14.0 | 9999.0 | 7.0 | 15.Feb.2026 | 370.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.426.275,53 | 14.0 | 9858.0 | 47.0 | 15.Juli2026 | 105.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.404.792,36 | 14.0 | 9967.0 | 11.0 | 01.März2026 | 120.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.378.817,94 | 14.0 | 10083.0 | 29.0 | 10.Juni2026 | 695.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 3.356.785,07 | 14.0 | 9870.0 | 47.0 | 15.Juli2026 | 145.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 3.352.637,55 | 14.0 | 10011.0 | 19.0 | 01.Apr.2026 | 488.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.326.913,36 | 14.0 | 10153.0 | 75.0 | 01.Dez.2026 | 605.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 3.323.994,07 | 14.0 | 10011.0 | 1.0 | 15.Mai2026 | 427.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.318.444,33 | 14.0 | 10005.0 | 7.0 | 15.Feb.2026 | 475.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 3.309.898,65 | 14.0 | 9873.0 | 56.0 | 15.Aug.2026 | 188.0 |
| NXPI | NXP BV | Technologie | 3.308.196,62 | 14.0 | 9989.0 | 38.0 | 18.Juni2026 | 388.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.277.065,64 | 14.0 | 10042.0 | 1.0 | 18.Juni2028 | 432.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 3.273.509,56 | 14.0 | 10023.0 | 13.0 | 09.März2026 | 565.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.270.397,40 | 14.0 | 10011.0 | 10.0 | 01.Sept.2026 | 538.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.266.407,52 | 14.0 | 10010.0 | 10.0 | 26.Feb.2026 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.265.039,12 | 14.0 | 9932.0 | 56.0 | 19.Aug.2026 | 270.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 3.254.340,61 | 14.0 | 9835.0 | 88.0 | 15.Dez.2026 | 263.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.254.457,77 | 14.0 | 9916.0 | 31.0 | 15.Mai2026 | 115.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 3.242.410,07 | 13.0 | 10045.0 | 1.0 | 14.Juli2028 | 459.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 3.236.625,70 | 13.0 | 9969.0 | 23.0 | 15.Apr.2026 | 250.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.230.306,63 | 13.0 | 9918.0 | 30.0 | 13.Mai2026 | 115.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.224.575,61 | 13.0 | 10009.0 | 11.0 | 01.Apr.2026 | 480.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.208.054,82 | 13.0 | 9927.0 | 63.0 | 06.Sept.2026 | 263.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.206.364,45 | 13.0 | 10035.0 | 1.0 | 07.Aug.2026 | 461.0 |
| AVGO | BROADCOM INC | Technologie | 3.205.503,24 | 13.0 | 9975.0 | 61.0 | 15.Sept.2026 | 346.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 3.197.883,64 | 13.0 | 9914.0 | 68.0 | 27.Sept.2026 | 250.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.193.766,40 | 13.0 | 9981.0 | 49.0 | 21.Juli2026 | 375.0 |
| TFC | TRUIST BANK | Bankwesen | 3.187.559,63 | 13.0 | 9979.0 | 31.0 | 15.Mai2026 | 330.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 3.176.393,29 | 13.0 | 10013.0 | 9.0 | 23.Feb.2026 | 568.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FXD) | Elektro- | 3.173.860,01 | 13.0 | 10002.0 | 2.0 | 29.Jan.2026 | 495.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.172.977,71 | 13.0 | 10139.0 | 67.0 | 02.Okt.2026 | 593.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.171.868,01 | 13.0 | 9941.0 | 49.0 | 23.Juli2026 | 260.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.163.876,06 | 13.0 | 9842.0 | 63.0 | 15.Sept.2026 | 130.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 3.163.254,48 | 13.0 | 9931.0 | 54.0 | 11.Aug.2026 | 250.0 |
| C | CITIBANK NA | Bankwesen | 3.160.243,63 | 13.0 | 10017.0 | 1.0 | 06.Aug.2026 | 454.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.158.722,37 | 13.0 | 9896.0 | 76.0 | 01.Nov.2026 | 238.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.157.725,96 | 13.0 | 10092.0 | 47.0 | 13.Juli2026 | 588.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 3.149.534,76 | 13.0 | 10063.0 | 1.0 | 08.Dez.2026 | 474.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.141.754,03 | 13.0 | 10039.0 | 31.0 | 15.Mai2026 | 520.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 3.138.209,84 | 13.0 | 10019.0 | 14.0 | 13.März2026 | 525.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.130.699,67 | 13.0 | 10050.0 | 1.0 | 12.Juni2028 | 445.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.127.021,07 | 13.0 | 9997.0 | 3.0 | 01.Feb.2026 | 365.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.125.657,62 | 13.0 | 9974.0 | 15.0 | 15.März2026 | 310.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 3.120.066,94 | 13.0 | 10054.0 | 1.0 | 13.Apr.2028 | 467.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.117.813,06 | 13.0 | 9894.0 | 47.0 | 15.Juli2026 | 215.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 3.102.349,60 | 13.0 | 10049.0 | 1.0 | 22.Apr.2028 | 484.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 3.093.354,36 | 13.0 | 10044.0 | 1.0 | 26.Juli2028 | 410.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 3.073.633,21 | 13.0 | 10003.0 | 11.0 | 04.März2026 | 415.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 3.056.838,46 | 13.0 | 9957.0 | 55.0 | 18.Aug.2026 | 350.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 3.051.208,44 | 13.0 | 9976.0 | 22.0 | 11.Apr.2026 | 280.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.045.984,21 | 13.0 | 9949.0 | 61.0 | 06.Sept.2026 | 321.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 3.044.361,75 | 13.0 | 9980.0 | 26.0 | 28.Apr.2026 | 363.0 |
| NFLX | NETFLIX INC | Kommunikation | 3.039.742,00 | 13.0 | 10052.0 | 79.0 | 15.Nov.2026 | 438.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 3.033.917,25 | 13.0 | 9973.0 | 11.0 | 02.März2026 | 145.0 |
| ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 3.028.822,08 | 13.0 | 10077.0 | 93.0 | 07.Jan.2027 | 495.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.028.514,34 | 13.0 | 10050.0 | 2.0 | 14.März2028 | 434.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.027.515,77 | 13.0 | 9822.0 | 84.0 | 02.Dez.2026 | 175.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.027.611,68 | 13.0 | 10088.0 | 97.0 | 18.Jan.2027 | 475.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.024.958,79 | 13.0 | 10070.0 | 87.0 | 11.Jan.2027 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.014.300,50 | 13.0 | 10126.0 | 80.0 | 20.Nov.2026 | 540.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektro- | 3.012.665,10 | 12.0 | 9898.0 | 99.0 | 31.Jan.2027 | 305.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.012.361,68 | 12.0 | 9994.0 | 6.0 | 13.Feb.2026 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 3.009.215,99 | 12.0 | 10018.0 | 95.0 | 10.Jan.2027 | 413.0 |
| ADI | ANALOG DEVICES INC | Technologie | 3.007.777,30 | 12.0 | 9981.0 | 77.0 | 05.Dez.2026 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.006.450,16 | 12.0 | 9921.0 | 63.0 | 13.Sept.2026 | 284.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.986.298,58 | 12.0 | 10093.0 | 63.0 | 12.Sept.2026 | 570.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.982.129,49 | 12.0 | 9892.0 | 80.0 | 15.Nov.2026 | 265.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 2.976.868,36 | 12.0 | 10134.0 | 63.0 | 12.Sept.2026 | 614.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.974.590,31 | 12.0 | 10063.0 | 45.0 | 07.Juli2026 | 525.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 2.968.723,93 | 12.0 | 9908.0 | 71.0 | 15.Okt.2026 | 265.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 2.967.605,84 | 12.0 | 9842.0 | 68.0 | 29.Sept.2026 | 160.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 2.959.423,66 | 12.0 | 9824.0 | 72.0 | 13.Okt.2026 | 150.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.953.228,11 | 12.0 | 9921.0 | 63.0 | 12.Sept.2026 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 2.948.682,58 | 12.0 | 9823.0 | 95.0 | 11.Jan.2027 | 202.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.948.794,80 | 12.0 | 9826.0 | 96.0 | 15.Jan.2027 | 195.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.943.085,14 | 12.0 | 9807.0 | 96.0 | 15.Jan.2027 | 188.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.921.819,76 | 12.0 | 9905.0 | 67.0 | 01.Okt.2026 | 275.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.918.226,27 | 12.0 | 10055.0 | 2.0 | 15.Juli2028 | 476.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.909.264,10 | 12.0 | 9979.0 | 32.0 | 20.Mai2026 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.905.319,31 | 12.0 | 9989.0 | 60.0 | 06.Okt.2026 | 400.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.904.963,33 | 12.0 | 10001.0 | 1.0 | 30.Apr.2026 | 446.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.904.330,43 | 12.0 | 10050.0 | 39.0 | 15.Juni2026 | 521.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.903.937,96 | 12.0 | 9916.0 | 55.0 | 16.Aug.2026 | 227.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.900.558,19 | 12.0 | 10040.0 | 1.0 | 11.Juni2027 | 433.0 |
| BA | BOEING CO | Produktionsmittel | 2.886.950,62 | 12.0 | 9973.0 | 27.0 | 01.Mai2026 | 310.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.868.573,13 | 12.0 | 10029.0 | 2.0 | 21.März2028 | 431.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 2.862.788,55 | 12.0 | 10043.0 | 25.0 | 24.Mai2026 | 575.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 2.855.012,27 | 12.0 | 10015.0 | 16.0 | 20.März2026 | 540.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.851.409,92 | 12.0 | 9974.0 | 9.0 | 24.Feb.2026 | 75.0 |
| INTC | INTEL CORPORATION | Technologie | 2.850.026,73 | 12.0 | 9955.0 | 32.0 | 19.Mai2026 | 260.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.847.257,07 | 12.0 | 9996.0 | 2.0 | 30.Jan.2026 | 175.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 2.844.978,53 | 12.0 | 10002.0 | 14.0 | 13.März2026 | 445.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 2.843.774,74 | 12.0 | 10060.0 | 2.0 | 07.Mai2028 | 497.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 2.843.356,26 | 12.0 | 9948.0 | 64.0 | 15.Sept.2026 | 335.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.842.371,73 | 12.0 | 10037.0 | 29.0 | 08.Mai2026 | 562.0 |
| USB | US BANCORP MTN | Bankwesen | 2.838.405,48 | 12.0 | 9975.0 | 26.0 | 27.Apr.2026 | 310.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.822.516,28 | 12.0 | 10046.0 | 54.0 | 14.Aug.2026 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.817.496,24 | 12.0 | 9904.0 | 69.0 | 06.Okt.2026 | 238.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.812.982,92 | 12.0 | 10013.0 | 24.0 | 18.Apr.2026 | 480.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.811.877,71 | 12.0 | 9952.0 | 70.0 | 15.Okt.2026 | 338.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.804.942,85 | 12.0 | 9991.0 | 11.0 | 28.Feb.2026 | 295.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.802.299,74 | 12.0 | 9968.0 | 11.0 | 02.März2026 | 105.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.802.336,79 | 12.0 | 10098.0 | 65.0 | 18.Sept.2026 | 545.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.793.596,71 | 12.0 | 9972.0 | 47.0 | 15.Juli2026 | 330.0 |
| CDW | CDW LLC | Technologie | 2.777.058,77 | 12.0 | 9881.0 | 84.0 | 01.Dez.2026 | 267.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.759.508,21 | 11.0 | 10001.0 | 1.0 | 24.Feb.2026 | 429.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.752.717,29 | 11.0 | 10002.0 | 7.0 | 15.Feb.2026 | 445.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.745.485,45 | 11.0 | 9985.0 | 23.0 | 15.Apr.2026 | 340.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.744.432,99 | 11.0 | 10060.0 | 38.0 | 13.Juli2026 | 528.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.739.666,11 | 11.0 | 9909.0 | 76.0 | 03.Nov.2026 | 245.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.731.162,89 | 11.0 | 10021.0 | 14.0 | 13.März2026 | 532.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.729.913,37 | 11.0 | 9955.0 | 77.0 | 15.Nov.2026 | 345.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.723.588,82 | 11.0 | 9850.0 | 57.0 | 16.Aug.2026 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 2.719.322,69 | 11.0 | 9841.0 | 70.0 | 04.Okt.2026 | 160.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.717.502,43 | 11.0 | 9935.0 | 55.0 | 15.Aug.2026 | 300.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.704.353,45 | 11.0 | 9981.0 | 39.0 | 15.Juni2026 | 355.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.703.272,50 | 11.0 | 10001.0 | 4.0 | 27.Feb.2026 | 500.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 2.675.345,72 | 11.0 | 10071.0 | 34.0 | 26.Juni2026 | 627.0 |
| FLEX | FLEX LTD | Technologie | 2.670.957,94 | 11.0 | 9998.0 | 3.0 | 01.Feb.2026 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.660.415,77 | 11.0 | 9989.0 | 34.0 | 01.Juni2026 | 360.0 |
| OKE | ONEOK INC | Energie | 2.659.057,14 | 11.0 | 10104.0 | 67.0 | 01.Nov.2026 | 555.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 2.658.872,97 | 11.0 | 10070.0 | 2.0 | 05.Sept.2028 | 452.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.658.212,71 | 11.0 | 9995.0 | 2.0 | 28.Jan.2026 | 75.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 2.653.901,73 | 11.0 | 10009.0 | 4.0 | 05.Mai2026 | 454.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.633.034,31 | 11.0 | 9971.0 | 28.0 | 04.Mai2026 | 280.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.631.518,10 | 11.0 | 9920.0 | 55.0 | 17.Aug.2026 | 245.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.631.049,16 | 11.0 | 9986.0 | 38.0 | 15.Juni2026 | 370.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 2.630.394,67 | 11.0 | 9997.0 | 41.0 | 01.Juli2026 | 425.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 2.624.371,51 | 11.0 | 10035.0 | 21.0 | 10.Apr.2026 | 560.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 2.622.838,24 | 11.0 | 9888.0 | 39.0 | 15.Juni2026 | 100.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.619.675,82 | 11.0 | 9943.0 | 22.0 | 14.Apr.2026 | 138.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.613.103,37 | 11.0 | 10093.0 | 3.0 | 10.Sept.2027 | 473.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.602.848,83 | 11.0 | 10001.0 | 4.0 | 06.Feb.2026 | 450.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.601.359,76 | 11.0 | 10015.0 | 8.0 | 01.Apr.2026 | 480.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.600.032,30 | 11.0 | 10073.0 | 1.0 | 02.Juli2027 | 462.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.596.690,78 | 11.0 | 10052.0 | 50.0 | 31.Juli2026 | 488.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.586.881,35 | 11.0 | 10027.0 | 3.0 | 02.Apr.2028 | 355.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.586.818,68 | 11.0 | 10037.0 | 1.0 | 26.Okt.2027 | 451.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.581.732,38 | 11.0 | 9928.0 | 63.0 | 13.Sept.2026 | 276.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 2.577.823,00 | 11.0 | 10037.0 | 1.0 | 26.Mai2028 | 466.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.575.568,79 | 11.0 | 10021.0 | 1.0 | 19.Nov.2027 | 452.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.572.237,23 | 11.0 | 9901.0 | 51.0 | 30.Juli2026 | 185.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.569.034,09 | 11.0 | 10052.0 | 1.0 | 22.Juli2028 | 485.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 2.568.868,14 | 11.0 | 9938.0 | 26.0 | 27.Apr.2026 | 163.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.564.463,65 | 11.0 | 9935.0 | 25.0 | 23.Apr.2026 | 100.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 2.556.839,41 | 11.0 | 9925.0 | 47.0 | 15.Juli2026 | 275.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.551.354,88 | 11.0 | 10066.0 | 52.0 | 03.Aug.2026 | 520.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.549.785,97 | 11.0 | 10189.0 | 87.0 | 15.Jan.2027 | 610.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.546.500,23 | 11.0 | 10120.0 | 86.0 | 07.Dez.2026 | 539.0 |
| NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 2.538.462,72 | 11.0 | 9824.0 | 84.0 | 25.Nov.2026 | 217.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.537.008,53 | 11.0 | 10032.0 | 1.0 | 24.Jan.2029 | 471.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.533.343,67 | 11.0 | 9981.0 | 35.0 | 01.Juni2026 | 375.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.532.548,05 | 11.0 | 10037.0 | 2.0 | 05.Nov.2028 | 437.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.530.955,22 | 11.0 | 10073.0 | 59.0 | 30.Sept.2026 | 495.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 2.530.994,10 | 11.0 | 9908.0 | 31.0 | 15.Mai2026 | 95.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.530.116,40 | 10.0 | 9905.0 | 35.0 | 01.Juni2026 | 125.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.528.841,11 | 10.0 | 9965.0 | 31.0 | 18.Mai2026 | 285.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 2.527.741,79 | 10.0 | 10014.0 | 1.0 | 21.Mai2027 | 456.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.524.681,24 | 10.0 | 9953.0 | 80.0 | 30.Nov.2026 | 325.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.523.571,78 | 10.0 | 10051.0 | 87.0 | 16.Dez.2026 | 442.0 |
| TFC | TRUIST BANK | Bankwesen | 2.517.287,50 | 10.0 | 9984.0 | 72.0 | 30.Okt.2026 | 380.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.507.610,20 | 10.0 | 10101.0 | 48.0 | 24.Aug.2026 | 588.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 2.499.115,33 | 10.0 | 9951.0 | 84.0 | 02.Dez.2026 | 338.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.496.649,54 | 10.0 | 10028.0 | 63.0 | 01.Dez.2026 | 425.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 2.493.362,14 | 10.0 | 9859.0 | 98.0 | 28.Jan.2027 | 238.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.492.517,73 | 10.0 | 9896.0 | 63.0 | 15.Sept.2026 | 213.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.492.107,26 | 10.0 | 10020.0 | 1.0 | 11.Dez.2026 | 433.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 2.490.204,30 | 10.0 | 9959.0 | 91.0 | 19.Jan.2027 | 360.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.487.607,32 | 10.0 | 10050.0 | 2.0 | 18.Jan.2027 | 447.0 |
| LIN | LINDE INC | Basic Industry | 2.486.791,58 | 10.0 | 9998.0 | 2.0 | 30.Jan.2026 | 320.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.482.341,44 | 10.0 | 9830.0 | 98.0 | 26.Jan.2027 | 205.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Produktionsmittel | 2.480.504,01 | 10.0 | 10027.0 | 10.0 | 27.Feb.2026 | 505.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.472.129,45 | 10.0 | 9910.0 | 63.0 | 15.Sept.2026 | 225.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.455.196,58 | 10.0 | 9816.0 | 95.0 | 11.Jan.2027 | 188.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 2.453.249,79 | 10.0 | 10062.0 | 39.0 | 15.Juni2026 | 547.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.452.621,30 | 10.0 | 10005.0 | 43.0 | 01.Aug.2026 | 454.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 2.448.613,27 | 10.0 | 9983.0 | 11.0 | 01.März2026 | 295.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 2.436.992,90 | 10.0 | 10060.0 | 1.0 | 14.Mai2028 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.434.079,84 | 10.0 | 10016.0 | 1.0 | 20.Okt.2026 | 412.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.431.171,20 | 10.0 | 9999.0 | 15.0 | 15.März2026 | 375.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.428.864,90 | 10.0 | 10069.0 | 63.0 | 15.Dez.2026 | 513.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 2.426.653,08 | 10.0 | 10002.0 | 12.0 | 31.Aug.2026 | 550.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 2.421.515,98 | 10.0 | 9842.0 | 81.0 | 15.Nov.2026 | 227.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.421.236,10 | 10.0 | 10076.0 | 1.0 | 24.Feb.2028 | 499.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.420.473,18 | 10.0 | 10019.0 | 1.0 | 28.Aug.2026 | 441.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.420.038,55 | 10.0 | 9876.0 | 47.0 | 16.Juli2026 | 120.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.418.572,85 | 10.0 | 10024.0 | 1.0 | 08.Dez.2028 | 433.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 2.412.132,96 | 10.0 | 10007.0 | 1.0 | 02.Apr.2026 | 423.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 2.408.925,36 | 10.0 | 10027.0 | 0.0 | 24.Jan.2028 | 468.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.406.724,31 | 10.0 | 10037.0 | 55.0 | 13.Aug.2026 | 465.0 |
| STT | STATE STREET CORP | Bankwesen | 2.402.130,91 | 10.0 | 9963.0 | 32.0 | 19.Mai2026 | 265.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.401.091,20 | 10.0 | 9851.0 | 55.0 | 13.Aug.2026 | 115.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.400.648,62 | 10.0 | 9968.0 | 11.0 | 02.März2026 | 90.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.396.727,52 | 10.0 | 9944.0 | 23.0 | 15.Apr.2026 | 160.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.394.194,59 | 10.0 | 10030.0 | 2.0 | 11.Sept.2028 | 450.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 2.388.414,16 | 10.0 | 10036.0 | 1.0 | 02.Apr.2027 | 434.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.385.339,88 | 10.0 | 10064.0 | 79.0 | 15.Nov.2026 | 470.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.385.081,24 | 10.0 | 9940.0 | 68.0 | 26.Sept.2026 | 320.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 2.380.511,42 | 10.0 | 9853.0 | 66.0 | 20.Sept.2026 | 195.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 2.377.218,73 | 10.0 | 9951.0 | 51.0 | 01.Aug.2026 | 350.0 |
| MA | MASTERCARD INC | Technologie | 2.371.497,48 | 10.0 | 9936.0 | 81.0 | 21.Nov.2026 | 295.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.363.071,69 | 10.0 | 10080.0 | 61.0 | 08.Sept.2026 | 525.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.361.236,72 | 10.0 | 10014.0 | 19.0 | 02.Apr.2026 | 470.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.360.036,03 | 10.0 | 9991.0 | 9.0 | 24.Feb.2026 | 285.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.357.636,80 | 10.0 | 10142.0 | 71.0 | 15.Nov.2026 | 590.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.357.154,90 | 10.0 | 10041.0 | 52.0 | 07.Aug.2026 | 455.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 2.354.481,01 | 10.0 | 9849.0 | 60.0 | 01.Sept.2026 | 165.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 2.344.997,43 | 10.0 | 9830.0 | 63.0 | 09.Sept.2026 | 120.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.339.217,57 | 10.0 | 10053.0 | 71.0 | 16.Okt.2026 | 445.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 2.332.909,22 | 10.0 | 9977.0 | 31.0 | 15.Mai2026 | 310.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.327.042,74 | 10.0 | 9892.0 | 41.0 | 22.Juni2026 | 125.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.326.523,32 | 10.0 | 10020.0 | 1.0 | 23.Juli2027 | 470.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.326.375,52 | 10.0 | 10128.0 | 72.0 | 20.Nov.2026 | 575.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.324.451,78 | 10.0 | 9839.0 | 69.0 | 02.Okt.2026 | 173.0 |
| JEF | YL0412491JEFFERIES FINANCIAL GROUP MTN | Brokerage/Asset Managers/Exchanges | 2.323.064,18 | 10.0 | 10000.0 | 6.0 | 11.Aug.2026 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.320.165,50 | 10.0 | 10010.0 | 2.0 | 19.Nov.2027 | 446.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.313.531,37 | 10.0 | 10042.0 | 1.0 | 07.Juli2028 | 440.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 2.313.612,99 | 10.0 | 9945.0 | 47.0 | 14.Juli2026 | 300.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.313.208,74 | 10.0 | 10031.0 | 23.0 | 16.Apr.2026 | 520.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.309.479,23 | 10.0 | 9996.0 | 9.0 | 01.März2026 | 400.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 2.308.357,12 | 10.0 | 9936.0 | 63.0 | 15.Sept.2026 | 288.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.305.650,09 | 10.0 | 10139.0 | 80.0 | 16.Nov.2026 | 600.0 |
| CVX | CHEVRON USA INC | Energie | 2.304.127,06 | 10.0 | 10019.0 | 1.0 | 26.Feb.2027 | 417.0 |
| AVT | AVNET INC | Technologie | 2.302.940,49 | 10.0 | 9999.0 | 10.0 | 15.Apr.2026 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.296.499,14 | 10.0 | 9955.0 | 38.0 | 10.Juni2026 | 265.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 2.295.123,90 | 10.0 | 10027.0 | 59.0 | 01.Sept.2026 | 445.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.287.346,51 | 9.0 | 10050.0 | 72.0 | 20.Okt.2026 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.285.463,84 | 9.0 | 10028.0 | 68.0 | 05.Okt.2026 | 440.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Consumer Non-Cyclical | 2.284.987,96 | 9.0 | 9930.0 | 47.0 | 15.Juli2026 | 288.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.282.659,90 | 9.0 | 9795.0 | 72.0 | 15.Okt.2026 | 88.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 2.281.197,99 | 9.0 | 10007.0 | 1.0 | 18.März2027 | 447.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.280.884,07 | 9.0 | 10024.0 | 1.0 | 18.Okt.2027 | 509.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.279.295,61 | 9.0 | 10050.0 | 2.0 | 15.Aug.2028 | 446.0 |
| HPQ | HP INC | Technologie | 2.279.412,66 | 9.0 | 9897.0 | 40.0 | 17.Juni2026 | 145.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.278.915,30 | 9.0 | 9898.0 | 41.0 | 24.Juni2026 | 135.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.270.824,85 | 9.0 | 10045.0 | 0.0 | 13.Juni2028 | 435.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 2.268.350,28 | 9.0 | 10005.0 | 1.0 | 17.Mai2027 | 431.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.263.731,48 | 9.0 | 9812.0 | 78.0 | 09.Nov.2026 | 150.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 2.259.992,75 | 9.0 | 10003.0 | 15.0 | 15.März2026 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.255.501,18 | 9.0 | 10051.0 | 1.0 | 14.Mai2027 | 456.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 2.242.840,13 | 9.0 | 10091.0 | 59.0 | 28.Aug.2026 | 555.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.241.556,04 | 9.0 | 9904.0 | 76.0 | 01.Nov.2026 | 265.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 2.240.678,71 | 9.0 | 10025.0 | 67.0 | 15.Dez.2026 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.239.064,18 | 9.0 | 10056.0 | 2.0 | 15.Okt.2028 | 426.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 2.232.764,13 | 9.0 | 9998.0 | 11.0 | 01.März2026 | 388.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 2.224.711,08 | 9.0 | 10012.0 | 7.0 | 15.Feb.2026 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.222.323,18 | 9.0 | 9990.0 | 9.0 | 25.Feb.2026 | 275.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 2.221.054,75 | 9.0 | 10063.0 | 2.0 | 14.Aug.2027 | 542.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 2.219.705,87 | 9.0 | 9825.0 | 75.0 | 22.Okt.2026 | 163.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.219.143,06 | 9.0 | 10000.0 | 0.0 | 22.Jan.2026 | 175.0 |
| SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 2.212.650,34 | 9.0 | 9999.0 | 2.0 | 28.Jan.2026 | 363.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.203.740,73 | 9.0 | 10092.0 | 60.0 | 05.Okt.2026 | 538.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.202.767,78 | 9.0 | 9959.0 | 19.0 | 01.Apr.2026 | 175.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.196.962,31 | 9.0 | 10004.0 | 2.0 | 06.März2026 | 421.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.194.724,84 | 9.0 | 10014.0 | 11.0 | 03.März2026 | 505.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.190.230,02 | 9.0 | 10086.0 | 70.0 | 10.Nov.2026 | 513.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.188.273,35 | 9.0 | 10032.0 | 1.0 | 27.März2028 | 455.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 2.177.329,32 | 9.0 | 10081.0 | 1.0 | 14.März2028 | 453.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.172.061,36 | 9.0 | 10023.0 | 1.0 | 22.Sept.2027 | 394.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.152.294,71 | 9.0 | 10035.0 | 55.0 | 14.Aug.2026 | 490.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.143.925,91 | 9.0 | 9931.0 | 83.0 | 01.Dez.2026 | 295.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 2.142.139,88 | 9.0 | 10030.0 | 61.0 | 09.Sept.2026 | 465.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.141.794,17 | 9.0 | 10000.0 | 1.0 | 26.Jan.2026 | 410.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.127.890,21 | 9.0 | 10032.0 | 1.0 | 16.Apr.2027 | 982.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.119.441,47 | 9.0 | 9986.0 | 11.0 | 01.März2026 | 275.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.118.650,19 | 9.0 | 9936.0 | 22.0 | 14.Apr.2026 | 125.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.106.230,70 | 9.0 | 10084.0 | 61.0 | 08.Sept.2026 | 515.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.105.569,62 | 9.0 | 9989.0 | 76.0 | 15.Dez.2026 | 380.0 |
| INTU | INTUIT INC | Technologie | 2.103.875,13 | 9.0 | 10079.0 | 54.0 | 15.Sept.2026 | 525.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 2.096.785,07 | 9.0 | 10052.0 | 39.0 | 15.Juni2026 | 535.0 |
| C | CITIGROUP INC FRN | Bankwesen | 2.093.181,87 | 9.0 | 10129.0 | 0.0 | 24.Feb.2028 | 507.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.093.385,41 | 9.0 | 10048.0 | 1.0 | 19.März2027 | 447.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.091.420,20 | 9.0 | 10074.0 | 1.0 | 23.Jan.2028 | 511.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 2.083.596,09 | 9.0 | 9972.0 | 26.0 | 29.Apr.2026 | 305.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 2.082.706,37 | 9.0 | 10067.0 | 2.0 | 15.Nov.2028 | 436.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.081.178,14 | 9.0 | 10125.0 | 53.0 | 09.Aug.2026 | 625.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.079.907,59 | 9.0 | 9894.0 | 40.0 | 17.Juni2026 | 105.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 2.075.671,36 | 9.0 | 9966.0 | 12.0 | 05.März2026 | 99.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 2.074.971,36 | 9.0 | 9958.0 | 15.0 | 15.März2026 | 120.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.074.728,15 | 9.0 | 9992.0 | 41.0 | 15.Juli2026 | 390.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.073.852,70 | 9.0 | 9951.0 | 23.0 | 15.Apr.2026 | 162.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 2.070.849,22 | 9.0 | 10019.0 | 10.0 | 01.Juni2026 | 595.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 2.069.314,39 | 9.0 | 10095.0 | 96.0 | 23.Jan.2027 | 509.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.065.691,03 | 9.0 | 10001.0 | 4.0 | 13.Feb.2026 | 455.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 2.063.569,03 | 9.0 | 10043.0 | 1.0 | 01.Apr.2027 | 448.0 |
| FDX | FEDEX CORP | Transport | 2.062.853,37 | 9.0 | 9963.0 | 19.0 | 01.Apr.2026 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.062.600,13 | 9.0 | 10078.0 | 95.0 | 22.Jan.2027 | 472.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 2.061.106,29 | 9.0 | 10007.0 | 1.0 | 20.März2026 | 453.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.055.401,81 | 9.0 | 10115.0 | 68.0 | 05.Okt.2026 | 550.0 |
| GIBACN | CGI INC | Technologie | 2.052.803,43 | 9.0 | 9842.0 | 63.0 | 14.Sept.2026 | 145.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.051.983,49 | 9.0 | 10248.0 | 95.0 | 15.Jan.2027 | 700.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.048.386,37 | 8.0 | 10010.0 | 1.0 | 15.Juli2026 | 415.0 |
| JBL | JABIL INC | Technologie | 2.048.537,29 | 8.0 | 9948.0 | 23.0 | 15.Apr.2026 | 170.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.047.865,12 | 8.0 | 9849.0 | 88.0 | 15.Dez.2026 | 206.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.046.105,68 | 8.0 | 9879.0 | 57.0 | 24.Aug.2026 | 250.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.034.634,90 | 8.0 | 10032.0 | 1.0 | 09.Juli2027 | 473.0 |
| FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Versicherung | 2.030.748,95 | 8.0 | 9896.0 | 43.0 | 30.Juni2026 | 175.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.029.537,53 | 8.0 | 10031.0 | 0.0 | 24.Jan.2029 | 472.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.026.820,26 | 8.0 | 10047.0 | 1.0 | 15.Nov.2027 | 468.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.025.164,10 | 8.0 | 10023.0 | 1.0 | 31.Juli2026 | 453.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.023.766,62 | 8.0 | 10036.0 | 2.0 | 14.Nov.2028 | 441.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.023.976,87 | 8.0 | 10033.0 | 2.0 | 13.Aug.2027 | 456.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.023.323,15 | 8.0 | 10016.0 | 21.0 | 10.Apr.2026 | 450.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 2.022.919,21 | 8.0 | 10067.0 | 1.0 | 11.Dez.2026 | 419.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.022.690,19 | 8.0 | 9893.0 | 63.0 | 16.Sept.2026 | 275.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.022.120,49 | 8.0 | 10029.0 | 0.0 | 04.Nov.2026 | 381.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.021.814,53 | 8.0 | 10009.0 | 0.0 | 03.Nov.2028 | 456.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 2.021.543,22 | 8.0 | 10011.0 | 0.0 | 24.Juli2028 | 365.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.020.976,89 | 8.0 | 9935.0 | 83.0 | 01.Dez.2026 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 2.020.634,26 | 8.0 | 10051.0 | 39.0 | 15.Juni2026 | 525.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 2.020.163,55 | 8.0 | 10020.0 | 1.0 | 17.Nov.2028 | 459.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 2.019.131,10 | 8.0 | 10085.0 | 95.0 | 13.Jan.2027 | 490.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 2.017.318,79 | 8.0 | 9987.0 | 19.0 | 01.Apr.2026 | 325.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.015.084,75 | 8.0 | 10067.0 | 95.0 | 15.Jan.2027 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.005.704,64 | 8.0 | 10021.0 | 2.0 | 15.Jan.2027 | 440.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.004.736,74 | 8.0 | 9963.0 | 77.0 | 19.Nov.2026 | 355.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 2.004.861,55 | 8.0 | 10042.0 | 1.0 | 05.März2027 | 445.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.003.559,61 | 8.0 | 10010.0 | 1.0 | 14.Jan.2028 | 411.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.002.656,71 | 8.0 | 10003.0 | 1.0 | 12.Jan.2028 | 415.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.001.787,90 | 8.0 | 10034.0 | 1.0 | 28.Apr.2027 | 432.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 2.000.668,31 | 8.0 | 9958.0 | 83.0 | 01.Dez.2026 | 330.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 2.000.177,34 | 8.0 | 9954.0 | 83.0 | 01.Dez.2026 | 340.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.997.230,00 | 8.0 | 9986.0 | -1.0 | 21.Jan.2029 | 0.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.996.931,28 | 8.0 | 9952.0 | 84.0 | 15.Dez.2026 | 328.0 |
| ECL | ECOLAB INC | Basic Industry | 1.996.168,92 | 8.0 | 9921.0 | 76.0 | 01.Nov.2026 | 270.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 1.995.744,33 | 8.0 | 9968.0 | 95.0 | 10.Jan.2027 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.993.847,46 | 8.0 | 9963.0 | 96.0 | 15.Jan.2027 | 345.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 1.992.718,86 | 8.0 | 9949.0 | 93.0 | 06.Jan.2027 | 345.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.992.563,99 | 8.0 | 10051.0 | 1.0 | 21.März2028 | 461.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.990.797,32 | 8.0 | 10016.0 | 1.0 | 27.Nov.2026 | 426.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.990.899,14 | 8.0 | 9946.0 | 96.0 | 11.Jan.2027 | 320.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 1.990.056,29 | 8.0 | 9840.0 | 98.0 | 27.Jan.2027 | 229.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.989.341,51 | 8.0 | 9941.0 | 93.0 | 15.Jan.2027 | 320.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.985.453,74 | 8.0 | 9923.0 | 96.0 | 16.Jan.2027 | 302.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.984.750,63 | 8.0 | 9972.0 | 24.0 | 18.Apr.2026 | 300.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 1.979.408,98 | 8.0 | 10097.0 | 1.0 | 12.März2028 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.978.185,01 | 8.0 | 9843.0 | 62.0 | 09.Sept.2026 | 130.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.976.269,25 | 8.0 | 10001.0 | 3.0 | 03.Apr.2026 | 445.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.975.547,99 | 8.0 | 9873.0 | 96.0 | 15.Jan.2027 | 275.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.975.287,02 | 8.0 | 9830.0 | 65.0 | 16.Sept.2026 | 135.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.973.187,70 | 8.0 | 10009.0 | 54.0 | 15.Okt.2026 | 413.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.970.281,36 | 8.0 | 10006.0 | 1.0 | 06.Nov.2028 | 464.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.968.433,35 | 8.0 | 9816.0 | 82.0 | 17.Nov.2026 | 150.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 1.965.260,70 | 8.0 | 9745.0 | 99.0 | 29.Jan.2027 | 171.0 |
| EQIX | EQUINIX INC | Technologie | 1.964.216,33 | 8.0 | 9919.0 | 31.0 | 15.Mai2026 | 145.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.964.291,20 | 8.0 | 9817.0 | 96.0 | 13.Jan.2027 | 190.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.964.071,78 | 8.0 | 9815.0 | 95.0 | 12.Jan.2027 | 195.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.961.110,96 | 8.0 | 10011.0 | 0.0 | 15.Sept.2028 | 448.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.956.302,71 | 8.0 | 9994.0 | 75.0 | 15.Dez.2026 | 385.0 |
| AMCR | BERRY GLOBAL INC 144A | Produktionsmittel | 1.951.615,40 | 8.0 | 10000.0 | 13.0 | 15.Juli2026 | 488.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FRN) MTN | Produktionsmittel | 1.947.715,33 | 8.0 | 10004.0 | 1.0 | 27.Feb.2026 | 426.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.947.791,98 | 8.0 | 9960.0 | 39.0 | 15.Juni2026 | 290.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.947.309,27 | 8.0 | 9993.0 | 15.0 | 15.März2026 | 350.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 1.936.241,93 | 8.0 | 10059.0 | 0.0 | 15.Sept.2027 | 505.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.935.492,90 | 8.0 | 10046.0 | 2.0 | 14.Jan.2027 | 452.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.928.578,66 | 8.0 | 9981.0 | 7.0 | 15.Feb.2026 | 88.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.920.975,10 | 8.0 | 10048.0 | 1.0 | 02.Juni2028 | 452.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 1.917.062,78 | 8.0 | 10054.0 | 42.0 | 26.Juni2026 | 515.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 1.914.829,03 | 8.0 | 10023.0 | 1.0 | 08.Sept.2028 | 454.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 1.910.265,27 | 8.0 | 10011.0 | 1.0 | 15.Juni2026 | 422.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.903.950,80 | 8.0 | 9982.0 | 7.0 | 15.Feb.2026 | 90.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.903.290,97 | 8.0 | 9836.0 | 63.0 | 15.Sept.2026 | 145.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 1.896.298,50 | 8.0 | 10028.0 | 1.0 | 18.Aug.2026 | 483.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 1.894.291,95 | 8.0 | 10038.0 | 2.0 | 16.Okt.2026 | 434.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.883.141,48 | 8.0 | 9856.0 | 56.0 | 12.Aug.2026 | 125.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.881.926,93 | 8.0 | 9850.0 | 71.0 | 15.Okt.2026 | 205.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.877.334,95 | 8.0 | 10007.0 | 1.0 | 16.Apr.2026 | 407.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.872.943,52 | 8.0 | 9945.0 | 23.0 | 15.Apr.2026 | 165.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.872.074,11 | 8.0 | 9994.0 | 13.0 | 08.März2026 | 340.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.871.274,37 | 8.0 | 9969.0 | 45.0 | 08.Juli2026 | 305.0 |
| C | CITIBANK NA | Bankwesen | 1.868.342,56 | 8.0 | 10062.0 | 1.0 | 04.Dez.2026 | 481.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.856.650,45 | 8.0 | 9938.0 | 67.0 | 01.Okt.2026 | 320.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 1.850.925,54 | 8.0 | 9943.0 | 79.0 | 15.Nov.2026 | 340.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 1.847.382,30 | 8.0 | 10060.0 | 2.0 | 07.Aug.2027 | 439.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.846.802,72 | 8.0 | 10046.0 | 1.0 | 23.Mai2028 | 454.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.839.267,00 | 8.0 | 10001.0 | 4.0 | 05.Feb.2026 | 470.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.839.030,24 | 8.0 | 10023.0 | 1.0 | 10.Sept.2027 | 461.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.834.364,70 | 8.0 | 10013.0 | 1.0 | 22.Apr.2027 | 480.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.834.389,56 | 8.0 | 9937.0 | 59.0 | 01.Sept.2026 | 295.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.833.198,79 | 8.0 | 9955.0 | 70.0 | 15.Okt.2026 | 338.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.830.198,70 | 8.0 | 10011.0 | 18.0 | 28.März2026 | 500.0 |
| EQIX | EQUINIX INC | Technologie | 1.817.936,72 | 8.0 | 9911.0 | 80.0 | 18.Nov.2026 | 290.0 |
| CTVA | EIDP INC | Basic Industry | 1.817.376,17 | 8.0 | 10014.0 | 23.0 | 15.Mai2026 | 450.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.816.091,02 | 8.0 | 9946.0 | 47.0 | 15.Juli2026 | 340.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 1.814.316,51 | 8.0 | 10033.0 | 1.0 | 12.März2027 | 423.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.812.755,52 | 8.0 | 10022.0 | 1.0 | 11.Juni2027 | 426.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.801.041,00 | 7.0 | 9960.0 | 31.0 | 15.Mai2026 | 250.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.793.306,13 | 7.0 | 10045.0 | 1.0 | 08.Sept.2028 | 478.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.790.289,48 | 7.0 | 9893.0 | 80.0 | 15.Nov.2026 | 290.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.787.296,75 | 7.0 | 10134.0 | 75.0 | 01.Dez.2026 | 570.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.785.680,01 | 7.0 | 10006.0 | 3.0 | 21.Feb.2026 | 475.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.785.378,90 | 7.0 | 10056.0 | 1.0 | 04.März2027 | 473.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.784.944,73 | 7.0 | 9998.0 | 28.0 | 02.Juni2026 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.780.674,80 | 7.0 | 10117.0 | 86.0 | 11.Dez.2026 | 526.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.780.704,70 | 7.0 | 10059.0 | 2.0 | 19.Jan.2027 | 555.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.778.586,00 | 7.0 | 10073.0 | 80.0 | 13.Nov.2026 | 480.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.772.578,92 | 7.0 | 9813.0 | 72.0 | 15.Okt.2026 | 130.0 |
| EQR | ERP OPERATING LP | REITS | 1.772.693,04 | 7.0 | 9924.0 | 76.0 | 01.Nov.2026 | 285.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.769.858,41 | 7.0 | 10025.0 | 1.0 | 13.Aug.2026 | 463.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 1.768.742,70 | 7.0 | 10103.0 | 96.0 | 18.Jan.2027 | 520.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.768.823,46 | 7.0 | 10101.0 | 3.0 | 16.Juli2028 | 472.0 |
| CITADL | CITADEL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 1.768.494,47 | 7.0 | 9982.0 | 13.0 | 09.März2026 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.766.653,06 | 7.0 | 10024.0 | 1.0 | 17.Dez.2026 | 431.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.766.242,21 | 7.0 | 9986.0 | 11.0 | 01.März2026 | 275.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.764.547,77 | 7.0 | 9897.0 | 80.0 | 15.Nov.2026 | 240.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.762.893,98 | 7.0 | 10012.0 | 11.0 | 01.März2026 | 535.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.762.294,67 | 7.0 | 9908.0 | 35.0 | 01.Juni2026 | 145.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.757.477,27 | 7.0 | 10024.0 | 1.0 | 05.Jan.2027 | 410.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.754.932,08 | 7.0 | 10021.0 | 19.0 | 02.Apr.2026 | 505.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.753.099,71 | 7.0 | 9971.0 | 79.0 | 06.Dez.2026 | 370.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 1.753.173,23 | 7.0 | 10075.0 | 1.0 | 16.Feb.2028 | 489.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 1.753.187,40 | 7.0 | 9833.0 | 65.0 | 14.Sept.2026 | 125.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.748.246,66 | 7.0 | 9981.0 | 86.0 | 12.Jan.2027 | 365.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.742.047,63 | 7.0 | 9958.0 | 55.0 | 15.Aug.2026 | 325.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.740.227,98 | 7.0 | 10000.0 | 10.0 | 01.Apr.2026 | 425.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.738.478,03 | 7.0 | 10010.0 | 10.0 | 01.Juni2026 | 488.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.730.012,26 | 7.0 | 9971.0 | 15.0 | 15.März2026 | 165.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.729.164,12 | 7.0 | 10017.0 | 1.0 | 15.Juli2026 | 440.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.728.765,81 | 7.0 | 9962.0 | 17.0 | 25.März2026 | 185.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.726.789,59 | 7.0 | 9938.0 | 75.0 | 01.Nov.2026 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.726.666,53 | 7.0 | 10045.0 | 1.0 | 11.März2027 | 458.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.721.076,18 | 7.0 | 9997.0 | 3.0 | 02.Feb.2026 | 270.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.719.948,05 | 7.0 | 10011.0 | 14.0 | 15.Apr.2026 | 400.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Bankwesen | 1.712.876,48 | 7.0 | 10023.0 | 1.0 | 09.Juni2028 | 442.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 1.700.930,95 | 7.0 | 9819.0 | 73.0 | 15.Okt.2026 | 157.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.695.953,90 | 7.0 | 9960.0 | 43.0 | 01.Juli2026 | 290.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.693.920,58 | 7.0 | 9888.0 | 65.0 | 19.Sept.2026 | 225.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.690.109,35 | 7.0 | 10052.0 | 42.0 | 25.Juni2026 | 530.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.682.962,92 | 7.0 | 10028.0 | 58.0 | 28.Aug.2026 | 433.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.681.268,56 | 7.0 | 9980.0 | 32.0 | 20.Mai2026 | 340.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.679.726,12 | 7.0 | 9834.0 | 61.0 | 01.Sept.2026 | 120.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.678.316,84 | 7.0 | 9997.0 | 34.0 | 30.Juni2026 | 385.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.675.590,69 | 7.0 | 9960.0 | 15.0 | 15.März2026 | 125.0 |
| CVX | CHEVRON USA INC | Energie | 1.667.737,66 | 7.0 | 10041.0 | 1.0 | 26.Feb.2028 | 427.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.667.107,50 | 7.0 | 9925.0 | 30.0 | 10.Mai2026 | 140.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FRN) | Elektro- | 1.663.276,72 | 7.0 | 9994.0 | 1.0 | 29.Jan.2026 | 383.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.656.308,90 | 7.0 | 10002.0 | 7.0 | 15.Feb.2026 | 440.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.655.566,32 | 7.0 | 9991.0 | 37.0 | 15.Juni2026 | 425.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 1.652.179,29 | 7.0 | 10030.0 | 65.0 | 24.Sept.2026 | 421.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.651.166,21 | 7.0 | 9911.0 | 50.0 | 28.Juli2026 | 200.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.649.270,44 | 7.0 | 10041.0 | 0.0 | 31.Jan.2028 | 469.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.648.255,11 | 7.0 | 9905.0 | 62.0 | 09.Sept.2026 | 230.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.644.482,41 | 7.0 | 9961.0 | 47.0 | 15.Juli2026 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.639.988,14 | 7.0 | 10042.0 | 2.0 | 05.Apr.2027 | 443.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.639.583,76 | 7.0 | 10038.0 | 1.0 | 06.März2028 | 426.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.635.857,87 | 7.0 | 10010.0 | 1.0 | 09.März2026 | 489.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.627.079,19 | 7.0 | 9926.0 | 67.0 | 01.Okt.2026 | 285.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 1.626.597,60 | 7.0 | 9999.0 | 0.0 | 12.Apr.2028 | 437.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 1.626.268,99 | 7.0 | 10058.0 | 0.0 | 04.Feb.2028 | 489.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.626.226,84 | 7.0 | 9999.0 | 3.0 | 01.Feb.2026 | 350.0 |
| CVX | CHEVRON USA INC | Energie | 1.625.152,28 | 7.0 | 10073.0 | 2.0 | 13.Aug.2028 | 440.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.623.755,93 | 7.0 | 9970.0 | 43.0 | 27.Juni2026 | 340.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.617.980,17 | 7.0 | 10083.0 | 92.0 | 30.Dez.2026 | 505.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 1.616.556,50 | 7.0 | 9997.0 | 5.0 | 01.Apr.2026 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.615.018,71 | 7.0 | 10037.0 | 37.0 | 08.Juni2026 | 475.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 1.614.650,86 | 7.0 | 10053.0 | 1.0 | 21.März2028 | 464.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 1.614.287,59 | 7.0 | 10068.0 | 1.0 | 11.Sept.2027 | 468.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.613.084,25 | 7.0 | 9910.0 | 39.0 | 15.Juni2026 | 170.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 1.612.806,63 | 7.0 | 10027.0 | 0.0 | 11.Sept.2027 | 463.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 1.610.718,04 | 7.0 | 10040.0 | 1.0 | 30.Sept.2027 | 434.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.603.225,45 | 7.0 | 10014.0 | 61.0 | 06.Sept.2026 | 440.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 1.602.445,89 | 7.0 | 9859.0 | 47.0 | 15.Juli2026 | 113.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.602.085,01 | 7.0 | 9922.0 | 63.0 | 16.Sept.2026 | 263.0 |
| BK | BANK OF NEW YORK MELLON/THE (FRN) MTN | Bankwesen | 1.601.225,78 | 7.0 | 10006.0 | 1.0 | 20.Apr.2027 | 436.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.592.809,99 | 7.0 | 10088.0 | 55.0 | 18.Sept.2026 | 550.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 1.592.098,71 | 7.0 | 10078.0 | 44.0 | 02.Juli2026 | 575.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.585.497,29 | 7.0 | 10065.0 | 48.0 | 20.Juli2026 | 520.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.584.911,10 | 7.0 | 10121.0 | 77.0 | 09.Nov.2026 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.578.148,87 | 7.0 | 10010.0 | 2.0 | 13.Okt.2028 | 439.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.575.071,83 | 7.0 | 10094.0 | 83.0 | 01.Dez.2026 | 485.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.573.600,27 | 7.0 | 9972.0 | 43.0 | 01.Juli2026 | 350.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.573.285,45 | 7.0 | 10098.0 | 59.0 | 28.Aug.2026 | 550.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.566.679,65 | 6.0 | 10052.0 | 45.0 | 10.Aug.2026 | 495.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.565.292,53 | 6.0 | 10033.0 | 1.0 | 27.Mai2027 | 438.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.562.934,02 | 6.0 | 10012.0 | 18.0 | 30.März2026 | 445.0 |
| RIFP | PERNOD-RICARD SA 144A | Consumer Non-Cyclical | 1.555.744,52 | 6.0 | 9998.0 | 0.0 | 08.Juni2026 | 325.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 1.554.377,73 | 6.0 | 9841.0 | 85.0 | 30.Nov.2026 | 200.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 1.550.941,08 | 6.0 | 9916.0 | 67.0 | 23.Sept.2026 | 275.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 1.548.837,22 | 6.0 | 9938.0 | 23.0 | 15.Apr.2026 | 205.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 1.545.783,06 | 6.0 | 10053.0 | 2.0 | 14.Sept.2026 | 487.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.545.667,79 | 6.0 | 10105.0 | 64.0 | 14.Sept.2026 | 565.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 1.545.448,78 | 6.0 | 9925.0 | 84.0 | 01.Dez.2026 | 325.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.540.600,66 | 6.0 | 10012.0 | 1.0 | 10.Aug.2026 | 453.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 1.540.145,03 | 6.0 | 9931.0 | 47.0 | 14.Juli2026 | 300.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.538.575,40 | 6.0 | 10130.0 | 67.0 | 03.Nov.2026 | 585.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 1.535.064,27 | 6.0 | 9802.0 | -1.0 | 03.Aug.2028 | 462.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.529.639,55 | 6.0 | 10019.0 | 7.0 | 08.März2027 | 446.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 1.528.793,63 | 6.0 | 10100.0 | 2.0 | 15.Nov.2028 | 515.0 |
| KMI | KINDER MORGAN INC | Energie | 1.526.032,96 | 6.0 | 9813.0 | 80.0 | 15.Nov.2026 | 175.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.525.377,48 | 6.0 | 10048.0 | 1.0 | 22.Okt.2028 | 478.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.525.066,86 | 6.0 | 10070.0 | 1.0 | 28.Juni2027 | 463.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 1.521.614,67 | 6.0 | 10048.0 | 2.0 | 03.Nov.2028 | 439.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.519.957,15 | 6.0 | 9942.0 | 39.0 | 15.Juni2026 | 245.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.519.879,60 | 6.0 | 10003.0 | 6.0 | 13.Feb.2026 | 450.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 1.519.933,27 | 6.0 | 10047.0 | 1.0 | 19.Nov.2028 | 488.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 1.518.015,92 | 6.0 | 10111.0 | 95.0 | 15.Jan.2027 | 534.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 1.517.157,93 | 6.0 | 10026.0 | 0.0 | 11.Aug.2027 | 454.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.517.047,90 | 6.0 | 10040.0 | 2.0 | 15.Nov.2027 | 432.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.516.713,17 | 6.0 | 10103.0 | 95.0 | 15.Jan.2027 | 500.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.514.756,99 | 6.0 | 10085.0 | 94.0 | 11.Jan.2027 | 480.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.512.991,22 | 6.0 | 10007.0 | 1.0 | 15.Nov.2026 | 442.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.510.581,02 | 6.0 | 10079.0 | 67.0 | 01.Okt.2026 | 530.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.510.141,08 | 6.0 | 9984.0 | 26.0 | 28.Apr.2026 | 363.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.508.172,88 | 6.0 | 10047.0 | 47.0 | 15.Juli2026 | 475.0 |
| C | CITIGROUP INC MTN | Bankwesen | 1.508.096,28 | 6.0 | 10002.0 | 14.0 | 04.Jan.2027 | 365.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.505.265,00 | 6.0 | 10034.0 | 1.0 | 17.Okt.2028 | 365.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 1.504.180,26 | 6.0 | 9831.0 | 80.0 | 12.Nov.2026 | 170.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 1.502.076,24 | 6.0 | 10004.0 | 1.0 | 13.Dez.2028 | 433.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 1.501.631,49 | 6.0 | 10083.0 | 1.0 | 23.Apr.2028 | 365.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.501.754,57 | 6.0 | 9926.0 | 67.0 | 01.Okt.2026 | 280.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.498.924,50 | 6.0 | 9979.0 | 90.0 | 09.Jan.2027 | 427.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.498.052,64 | 6.0 | 9940.0 | 82.0 | 01.Dez.2026 | 335.0 |
| COF | CAPITAL ONE NA | Bankwesen | 1.495.806,14 | 6.0 | 9974.0 | 48.0 | 27.Juli2026 | 345.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 1.494.035,50 | 6.0 | 10044.0 | 1.0 | 15.Mai2028 | 473.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.493.315,29 | 6.0 | 9899.0 | 80.0 | 12.Nov.2026 | 295.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.488.316,08 | 6.0 | 10020.0 | 1.0 | 22.Nov.2026 | 439.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 1.485.076,11 | 6.0 | 10002.0 | 10.0 | 27.Mai2026 | 440.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.480.503,58 | 6.0 | 9829.0 | 63.0 | 14.Sept.2026 | 115.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.476.408,47 | 6.0 | 9960.0 | 17.0 | 25.März2026 | 155.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.475.936,40 | 6.0 | 9835.0 | 96.0 | 14.Jan.2027 | 217.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.474.805,22 | 6.0 | 9804.0 | 72.0 | 15.Okt.2026 | 105.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.471.102,49 | 6.0 | 9948.0 | 39.0 | 15.Juni2026 | 255.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 1.469.218,43 | 6.0 | 10016.0 | 1.0 | 22.Okt.2027 | 460.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 1.464.028,88 | 6.0 | 9758.0 | 96.0 | 14.Jan.2027 | 115.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 1.463.260,22 | 6.0 | 10041.0 | 1.0 | 15.Juni2026 | 494.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 1.456.886,75 | 6.0 | 10033.0 | 0.0 | 12.Jan.2027 | 566.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.452.897,13 | 6.0 | 10010.0 | 11.0 | 02.März2026 | 480.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.446.019,51 | 6.0 | 10005.0 | 3.0 | 27.Feb.2026 | 500.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 1.442.924,88 | 6.0 | 10057.0 | 1.0 | 26.Mai2028 | 445.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.436.981,15 | 6.0 | 9854.0 | 56.0 | 15.Aug.2026 | 130.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 1.435.584,28 | 6.0 | 10022.0 | 2.0 | 11.Sept.2028 | 458.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 1.435.422,12 | 6.0 | 10033.0 | 1.0 | 19.März2027 | 443.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 1.433.727,85 | 6.0 | 9837.0 | 71.0 | 07.Okt.2026 | 175.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.430.593,99 | 6.0 | 9998.0 | 31.0 | 15.Juni2026 | 413.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.430.022,83 | 6.0 | 10057.0 | 2.0 | 17.Mai2027 | 473.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Consumer Non-Cyclical | 1.429.089,70 | 6.0 | 10003.0 | 1.0 | 20.Feb.2026 | 372.0 |
| L | LOEWS CORPORATION | Versicherung | 1.414.841,35 | 6.0 | 9991.0 | 18.0 | 01.Apr.2026 | 375.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.407.325,22 | 6.0 | 10007.0 | 1.0 | 13.März2026 | 444.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.405.338,93 | 6.0 | 9998.0 | 74.0 | 15.Dez.2026 | 401.0 |
| OLYMPU | OLYMPUS CORP 144A | Consumer Non-Cyclical | 1.403.041,30 | 6.0 | 9820.0 | 87.0 | 08.Dez.2026 | 214.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.396.595,61 | 6.0 | 9950.0 | 39.0 | 15.Juni2026 | 260.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.387.884,78 | 6.0 | 10051.0 | 1.0 | 15.Sept.2027 | 416.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.381.374,18 | 6.0 | 10009.0 | 1.0 | 22.Sept.2028 | 448.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 1.380.505,47 | 6.0 | 9818.0 | 65.0 | 16.Sept.2026 | 124.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.377.249,83 | 6.0 | 9964.0 | 15.0 | 15.März2026 | 150.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.375.134,59 | 6.0 | 10009.0 | 9.0 | 22.März2026 | 535.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 1.372.946,35 | 6.0 | 9945.0 | 23.0 | 15.Apr.2026 | 150.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektro- | 1.370.808,01 | 6.0 | 10053.0 | 1.0 | 04.Feb.2028 | 466.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.366.709,43 | 6.0 | 9992.0 | 11.0 | 01.März2026 | 340.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.362.637,80 | 6.0 | 10012.0 | 23.0 | 15.Mai2026 | 445.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 1.358.806,17 | 6.0 | 9832.0 | 73.0 | 15.Okt.2026 | 190.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.358.571,37 | 6.0 | 9833.0 | 69.0 | 04.Okt.2026 | 160.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.350.842,18 | 6.0 | 9951.0 | 19.0 | 01.Apr.2026 | 180.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.345.113,19 | 6.0 | 10070.0 | 1.0 | 05.Feb.2027 | 397.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.342.318,20 | 6.0 | 9864.0 | 54.0 | 09.Aug.2026 | 175.0 |
| SRE | SEMPRA | Erdgas | 1.340.827,64 | 6.0 | 10059.0 | 42.0 | 01.Aug.2026 | 540.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.331.087,32 | 6.0 | 10065.0 | 1.0 | 03.März2027 | 423.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 1.324.286,85 | 5.0 | 9912.0 | 70.0 | 03.Okt.2026 | 275.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 1.315.941,33 | 5.0 | 10067.0 | 0.0 | 11.Sept.2028 | 492.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.312.276,67 | 5.0 | 10071.0 | 1.0 | 02.Juli2027 | 496.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.308.248,17 | 5.0 | 10263.0 | 70.0 | 15.Okt.2026 | 763.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.297.173,57 | 5.0 | 9940.0 | 23.0 | 15.Apr.2026 | 145.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.281.513,92 | 5.0 | 10085.0 | 1.0 | 18.Sept.2027 | 487.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.277.968,47 | 5.0 | 9969.0 | 13.0 | 10.März2026 | 150.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.273.694,02 | 5.0 | 10006.0 | 1.0 | 13.Mai2026 | 378.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 1.261.805,93 | 5.0 | 9965.0 | 64.0 | 15.Sept.2026 | 370.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 1.259.694,57 | 5.0 | 9877.0 | 47.0 | 12.Juli2026 | 130.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 1.258.438,51 | 5.0 | 10045.0 | 1.0 | 05.Juli2026 | 496.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.252.725,50 | 5.0 | 9965.0 | 15.0 | 19.März2026 | 169.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.228.230,18 | 5.0 | 9987.0 | 38.0 | 15.Juni2026 | 395.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Consumer Non-Cyclical | 1.216.430,41 | 5.0 | 9729.0 | 96.0 | 15.Jan.2027 | 150.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 1.212.815,59 | 5.0 | 9876.0 | 34.0 | 24.Mai2026 | 155.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.212.410,99 | 5.0 | 10038.0 | 1.0 | 03.Dez.2028 | 477.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 1.210.227,42 | 5.0 | 10062.0 | 1.0 | 06.Juli2027 | 560.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.203.002,35 | 5.0 | 9977.0 | 35.0 | 01.Juni2026 | 345.0 |
| SLGN | SILGAN HOLDINGS INC 144A | Produktionsmittel | 1.197.402,11 | 5.0 | 9936.0 | 19.0 | 01.Apr.2026 | 140.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 1.190.668,59 | 5.0 | 10039.0 | 2.0 | 03.Nov.2027 | 431.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.186.592,89 | 5.0 | 10011.0 | 1.0 | 15.Nov.2027 | 438.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 1.134.545,88 | 5.0 | 9823.0 | 67.0 | 22.Sept.2026 | 128.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 1.132.809,66 | 5.0 | 9970.0 | 69.0 | 01.Okt.2026 | 325.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.092.977,65 | 5.0 | 9915.0 | 35.0 | 01.Juni2026 | 155.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 1.089.582,09 | 5.0 | 10028.0 | 2.0 | 27.Jan.2027 | 452.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.041.795,50 | 4.0 | 10145.0 | 89.0 | 30.Jan.2027 | 575.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 1.038.104,58 | 4.0 | 9993.0 | 6.0 | 15.März2026 | 385.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 1.028.311,70 | 4.0 | 9913.0 | 57.0 | 15.Aug.2026 | 274.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.028.107,59 | 4.0 | 10058.0 | 92.0 | 30.Jan.2027 | 470.0 |
| FTNT | FORTINET INC | Technologie | 1.023.830,99 | 4.0 | 9954.0 | 15.0 | 15.März2026 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.019.954,13 | 4.0 | 10190.0 | 95.0 | 15.Jan.2027 | 595.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.016.313,10 | 4.0 | 10006.0 | 17.0 | 15.Sept.2026 | 450.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.014.608,87 | 4.0 | 9974.0 | 51.0 | 04.Aug.2026 | 370.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.012.630,43 | 4.0 | 9951.0 | 96.0 | 30.Jan.2027 | 370.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.012.516,08 | 4.0 | 10112.0 | 87.0 | 12.Jan.2027 | 535.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.012.124,76 | 4.0 | 10109.0 | 95.0 | 12.Jan.2027 | 499.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 1.011.899,05 | 4.0 | 10058.0 | 2.0 | 26.Nov.2028 | 392.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.011.001,64 | 4.0 | 10088.0 | 93.0 | 05.Jan.2027 | 485.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.010.162,39 | 4.0 | 10095.0 | 96.0 | 16.Jan.2027 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.010.291,92 | 4.0 | 10006.0 | 1.0 | 30.Okt.2026 | 420.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.009.952,71 | 4.0 | 10083.0 | 94.0 | 08.Jan.2027 | 450.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 1.009.410,03 | 4.0 | 10087.0 | 96.0 | 16.Jan.2027 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.009.512,28 | 4.0 | 10079.0 | 94.0 | 08.Jan.2027 | 460.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.009.634,17 | 4.0 | 9937.0 | 97.0 | 27.Jan.2027 | 330.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.009.170,48 | 4.0 | 10015.0 | 1.0 | 20.Mai2026 | 446.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 1.008.476,51 | 4.0 | 10069.0 | 94.0 | 08.Jan.2027 | 450.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 1.007.969,50 | 4.0 | 10080.0 | 1.0 | 21.Jan.2029 | 0.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.006.840,75 | 4.0 | 10052.0 | 1.0 | 09.Jan.2029 | 478.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 1.006.968,39 | 4.0 | 10058.0 | 2.0 | 10.Jan.2029 | 485.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.005.890,73 | 4.0 | 9912.0 | 95.0 | 22.Jan.2027 | 295.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 1.005.559,92 | 4.0 | 10044.0 | 1.0 | 12.Jan.2029 | 455.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 1.005.717,98 | 4.0 | 10051.0 | 2.0 | 16.Okt.2028 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.002.933,32 | 4.0 | 10014.0 | 1.0 | 09.Juni2027 | 451.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.000.712,25 | 4.0 | 9999.0 | 0.0 | 15.Jan.2029 | 467.0 |
| HASI | HAT HOLDINGS I LLC 144A | Financial Other | 994.105,00 | 4.0 | 9907.0 | 39.0 | 15.Juni2026 | 338.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 993.234,38 | 4.0 | 9928.0 | 47.0 | 14.Juli2026 | 235.0 |
| O | REALTY INCOME CORPORATION | REITS | 991.777,78 | 4.0 | 9913.0 | 95.0 | 15.Jan.2027 | 300.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 987.041,72 | 4.0 | 9866.0 | 96.0 | 14.Jan.2027 | 235.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 986.917,75 | 4.0 | 9861.0 | 94.0 | 08.Jan.2027 | 235.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 986.045,30 | 4.0 | 9856.0 | 96.0 | 15.Jan.2027 | 288.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 986.105,51 | 4.0 | 9857.0 | 96.0 | 15.Jan.2027 | 245.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 984.735,88 | 4.0 | 9817.0 | 76.0 | 02.Nov.2026 | 140.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 984.086,08 | 4.0 | 9831.0 | 94.0 | 06.Jan.2027 | 225.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 982.675,95 | 4.0 | 9827.0 | 98.0 | 21.Jan.2027 | 205.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 981.809,34 | 4.0 | 9813.0 | 95.0 | 11.Jan.2027 | 170.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 981.351,36 | 4.0 | 9809.0 | 95.0 | 11.Jan.2027 | 175.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 979.824,77 | 4.0 | 9795.0 | 96.0 | 15.Jan.2027 | 215.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 977.050,42 | 4.0 | 9768.0 | 96.0 | 15.Jan.2027 | 138.0 |
| WU | WESTERN UNION CO/THE | Technologie | 975.193,77 | 4.0 | 9955.0 | 15.0 | 15.März2026 | 135.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 974.790,45 | 4.0 | 9906.0 | 55.0 | 15.Aug.2026 | 213.0 |
| JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 973.008,08 | 4.0 | 9728.0 | 96.0 | 15.Jan.2027 | 138.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 963.840,82 | 4.0 | 9990.0 | 55.0 | 26.Aug.2026 | 388.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 962.217,94 | 4.0 | 9996.0 | 15.0 | 14.März2026 | 375.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 951.604,80 | 4.0 | 10002.0 | 1.0 | 10.Jan.2028 | 405.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 951.067,49 | 4.0 | 10011.0 | 125.0 | 03.Aug.2026 | 432.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 938.093,43 | 4.0 | 9835.0 | 63.0 | 15.Sept.2026 | 113.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 927.476,02 | 4.0 | 9992.0 | 3.0 | 02.Feb.2026 | 75.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 888.749,32 | 4.0 | 9873.0 | 47.0 | 14.Juli2026 | 115.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 885.035,63 | 4.0 | 9991.0 | 13.0 | 10.März2026 | 341.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 882.120,10 | 4.0 | 9944.0 | 50.0 | 27.Juli2026 | 285.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 876.303,81 | 4.0 | 9915.0 | 55.0 | 15.Aug.2026 | 230.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 867.115,09 | 4.0 | 9844.0 | 56.0 | 12.Aug.2026 | 150.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 837.800,31 | 3.0 | 9855.0 | 47.0 | 16.Juli2026 | 88.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 770.170,39 | 3.0 | 9913.0 | 35.0 | 01.Juni2026 | 180.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 764.899,89 | 3.0 | 10017.0 | 31.0 | 15.Mai2026 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 750.490,84 | 3.0 | 9975.0 | 39.0 | 15.Juni2026 | 313.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Bankwesen | 725.266,80 | 3.0 | 9965.0 | 11.0 | 03.März2026 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 712.073,04 | 3.0 | 9993.0 | 57.0 | 19.Aug.2026 | 425.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 696.728,41 | 3.0 | 9930.0 | 23.0 | 15.Apr.2026 | 88.0 |
| MIZUHO | MIZUHO MARKETS CAYMAN LP MTN 144A | Brokerage/Asset Managers/Exchanges | 676.281,40 | 3.0 | 10013.0 | 1.0 | 16.Nov.2026 | 416.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 669.694,33 | 3.0 | 9905.0 | 35.0 | 01.Juni2026 | 115.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 605.786,69 | 3.0 | 10018.0 | 1.0 | 04.Feb.2027 | 364.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 505.229,74 | 2.0 | 10034.0 | 81.0 | 23.Nov.2026 | 438.0 |
| PSX | PHILLIPS 66 | Energie | 446.815,45 | 2.0 | 9984.0 | 7.0 | 15.Feb.2026 | 130.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 434.946,27 | 2.0 | 9991.0 | 15.0 | 15.März2026 | 355.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 250.410,62 | 1.0 | 9984.0 | 38.0 | 15.Juni2026 | 320.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 176.704,47 | 1.0 | 9978.0 | 59.0 | 15.Sept.2026 | 340.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 45.765,20 | 0.0 | 11702.0 | 0.0 | nan | 0.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 40.460,12 | 0.0 | 10081.0 | 8.0 | 30.Juni2026 | 588.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 768,24 | 0.0 | 13428.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -101.002,01 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
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