Below, a list of constituents for ERNA (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, ERNA consists of 868 securities.
Note: The data shown here is as of date März 10, 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 | 103.627.427,69 | 457.0 | 10006.0 | 11.0 | nan | 364.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 12.850.224,28 | 57.0 | 9941.0 | 41.0 | 08.Aug.2026 | 240.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 12.777.673,24 | 56.0 | 9933.0 | 68.0 | 21.Nov.2026 | 295.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 11.984.765,76 | 53.0 | 9957.0 | 84.0 | 06.Feb.2027 | 330.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 11.017.743,04 | 49.0 | 9905.0 | 62.0 | 29.Okt.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 10.735.459,84 | 47.0 | 9920.0 | 61.0 | 23.Okt.2026 | 300.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 10.025.150,76 | 44.0 | 9987.0 | 12.0 | 22.Apr.2026 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 9.562.017,36 | 42.0 | 9987.0 | 18.0 | 15.Mai2026 | 330.0 |
| C | CITIGROUP INC | Bankwesen | 9.472.945,10 | 42.0 | 9955.0 | 58.0 | 21.Okt.2026 | 320.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.333.401,61 | 41.0 | 9990.0 | 60.0 | 26.Jan.2027 | 385.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.331.871,29 | 41.0 | 9941.0 | 34.0 | 15.Juli2026 | 265.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 9.034.775,83 | 40.0 | 10080.0 | 65.0 | 08.Dez.2026 | 511.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.028.985,92 | 40.0 | 9983.0 | 84.0 | 20.Jan.2027 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.973.684,45 | 40.0 | 9953.0 | 54.0 | 01.Okt.2026 | 295.0 |
| T | AT&T INC | Kommunikation | 8.833.624,85 | 39.0 | 9989.0 | 4.0 | 25.März2026 | 170.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 8.827.258,29 | 39.0 | 9981.0 | 7.0 | 03.Apr.2026 | 116.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.497.928,41 | 37.0 | 9977.0 | 60.0 | 16.Nov.2026 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.413.471,30 | 37.0 | 9954.0 | 17.0 | 12.Mai2026 | 100.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.052.471,18 | 35.0 | 9936.0 | 38.0 | 27.Juli2026 | 313.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.876.992,40 | 35.0 | 9991.0 | 4.0 | 25.März2026 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.579.381,30 | 33.0 | 9995.0 | 6.0 | 01.Apr.2026 | 330.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 7.445.257,63 | 33.0 | 10106.0 | 65.0 | 11.Dez.2026 | 525.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.421.873,35 | 33.0 | 9996.0 | 11.0 | 19.Apr.2026 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.404.620,87 | 33.0 | 9999.0 | 23.0 | 03.Juni2026 | 410.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 7.155.359,05 | 32.0 | 9998.0 | 2.0 | 15.März2026 | 313.0 |
| AAPL | APPLE INC | Technologie | 7.104.398,09 | 31.0 | 9947.0 | 40.0 | 04.Aug.2026 | 245.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.677.330,09 | 29.0 | 10128.0 | 63.0 | 04.Dez.2026 | 549.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.671.271,75 | 29.0 | 9954.0 | 34.0 | 14.Juli2026 | 263.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.636.315,59 | 29.0 | 10016.0 | 49.0 | 08.Sept.2026 | 435.0 |
| CVX | CHEVRON CORP | Energie | 6.623.154,23 | 29.0 | 9981.0 | 19.0 | 16.Mai2026 | 295.0 |
| AAPL | APPLE INC | Technologie | 6.504.910,40 | 29.0 | 9910.0 | 50.0 | 11.Sept.2026 | 205.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.411.785,15 | 28.0 | 10049.0 | 32.0 | 07.Aug.2026 | 545.0 |
| BNFP | DANONE SA 144A | Consumer Non-Cyclical | 6.395.461,18 | 28.0 | 9928.0 | 63.0 | 02.Nov.2026 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.361.061,49 | 28.0 | 10001.0 | 75.0 | 15.Dez.2026 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.212.776,28 | 27.0 | 9873.0 | 51.0 | 17.Sept.2026 | 140.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 6.180.971,17 | 27.0 | 10059.0 | 35.0 | 18.Aug.2026 | 553.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 6.179.834,28 | 27.0 | 9963.0 | 34.0 | 15.Juli2026 | 300.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.127.734,05 | 27.0 | 9985.0 | 18.0 | 14.Mai2026 | 320.0 |
| AAPL | APPLE INC | Technologie | 6.123.179,81 | 27.0 | 9969.0 | 81.0 | 09.Feb.2027 | 335.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.064.799,72 | 27.0 | 10091.0 | 87.0 | 26.Feb.2027 | 480.0 |
| UBS | UBS GROUP AG | Bankwesen | 6.034.445,14 | 27.0 | 10007.0 | 10.0 | 17.Apr.2026 | 455.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.030.618,58 | 27.0 | 10009.0 | 17.0 | 12.Mai2026 | 520.0 |
| GOOGL | ALPHABET INC | Technologie | 5.990.004,93 | 26.0 | 9929.0 | 43.0 | 15.Aug.2026 | 200.0 |
| C | CITIGROUP INC | Bankwesen | 5.889.735,55 | 26.0 | 9990.0 | 14.0 | 01.Mai2026 | 340.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 5.840.779,46 | 26.0 | 10007.0 | 6.0 | 30.Apr.2026 | 544.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.823.264,88 | 26.0 | 10010.0 | 60.0 | 22.Okt.2026 | 425.0 |
| FISV | FISERV INC | Technologie | 5.819.342,16 | 26.0 | 9973.0 | 31.0 | 01.Juli2026 | 320.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 5.795.354,56 | 26.0 | 10002.0 | 10.0 | 15.Apr.2026 | 413.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 5.683.722,82 | 25.0 | 9945.0 | 75.0 | 15.Dez.2026 | 300.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.477.055,84 | 24.0 | 10022.0 | 39.0 | 01.Okt.2026 | 490.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 5.339.433,76 | 24.0 | 9979.0 | 17.0 | 10.Mai2026 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.331.947,19 | 24.0 | 10052.0 | 75.0 | 17.Dez.2026 | 457.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Produktionsmittel | 5.317.914,97 | 23.0 | 10092.0 | 43.0 | 17.Aug.2026 | 613.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.253.713,74 | 23.0 | 9963.0 | 13.0 | 27.Apr.2026 | 120.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 5.220.127,01 | 23.0 | 9977.0 | 31.0 | 01.Juli2026 | 325.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 5.188.677,30 | 23.0 | 10115.0 | 54.0 | 30.Okt.2026 | 588.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 5.178.256,59 | 23.0 | 10001.0 | 55.0 | 30.Nov.2026 | 375.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 5.171.338,46 | 23.0 | 9839.0 | 94.0 | 21.Feb.2027 | 220.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.168.894,00 | 23.0 | 10055.0 | 35.0 | 17.Juli2026 | 553.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.120.464,20 | 23.0 | 9962.0 | 23.0 | 01.Juni2026 | 288.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.073.437,62 | 22.0 | 10010.0 | 19.0 | 18.Mai2026 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.053.245,46 | 22.0 | 9982.0 | 26.0 | 15.Juni2026 | 320.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 5.044.238,77 | 22.0 | 9997.0 | 9.0 | 12.Apr.2026 | 348.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.015.739,62 | 22.0 | 10002.0 | 1.0 | 12.Feb.2027 | 428.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 5.005.440,85 | 22.0 | 9917.0 | 59.0 | 15.Okt.2026 | 235.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 5.001.272,91 | 22.0 | 9971.0 | 23.0 | 01.Juni2026 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 4.980.272,54 | 22.0 | 9944.0 | 60.0 | 19.Okt.2026 | 301.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.953.441,48 | 22.0 | 10000.0 | 4.0 | 24.März2026 | 465.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.904.367,51 | 22.0 | 9999.0 | 21.0 | 25.Mai2026 | 390.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.886.511,66 | 22.0 | 10005.0 | 8.0 | 15.Juni2026 | 525.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 4.828.108,67 | 21.0 | 9999.0 | 1.0 | 11.März2026 | 120.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.783.609,29 | 21.0 | 9879.0 | 83.0 | 15.Jan.2027 | 235.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.767.941,80 | 21.0 | 10039.0 | 29.0 | 25.Juni2026 | 515.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.767.561,56 | 21.0 | 10000.0 | 1.0 | 15.Apr.2026 | 360.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.751.263,16 | 21.0 | 9887.0 | 41.0 | 07.Aug.2026 | 125.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.730.760,85 | 21.0 | 9956.0 | 82.0 | 11.Jan.2027 | 345.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.621.921,83 | 20.0 | 9930.0 | 52.0 | 20.Sept.2026 | 250.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.548.095,88 | 20.0 | 9997.0 | 58.0 | 08.Dez.2026 | 435.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 4.519.646,71 | 20.0 | 10065.0 | 34.0 | 13.Juli2026 | 590.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.503.741,00 | 20.0 | 10006.0 | 8.0 | 06.Apr.2026 | 540.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.478.648,77 | 20.0 | 9919.0 | 63.0 | 01.Nov.2026 | 250.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.477.827,93 | 20.0 | 10047.0 | 70.0 | 27.Nov.2026 | 458.0 |
| C | CITIBANK NA | Bankwesen | 4.435.621,39 | 20.0 | 10036.0 | 32.0 | 06.Aug.2026 | 493.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 4.390.268,66 | 19.0 | 9985.0 | 36.0 | 21.Juli2026 | 375.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 4.337.038,33 | 19.0 | 10007.0 | 18.0 | 15.Mai2026 | 435.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.313.516,55 | 19.0 | 10004.0 | 8.0 | 05.Apr.2026 | 480.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.310.931,06 | 19.0 | 9937.0 | 23.0 | 03.Juni2026 | 115.0 |
| VMW | VMWARE LLC | Technologie | 4.305.455,75 | 19.0 | 9888.0 | 43.0 | 15.Aug.2026 | 140.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.280.457,43 | 19.0 | 9980.0 | 17.0 | 13.Mai2026 | 285.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 4.245.492,32 | 19.0 | 9961.0 | 52.0 | 23.Sept.2026 | 320.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.244.052,93 | 19.0 | 9964.0 | 41.0 | 10.Aug.2026 | 270.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.220.049,96 | 19.0 | 9991.0 | 15.0 | 03.Mai2026 | 335.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.165.113,32 | 18.0 | 9949.0 | 40.0 | 03.Aug.2026 | 270.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.142.957,25 | 18.0 | 9970.0 | 23.0 | 03.Juni2026 | 275.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 4.121.167,46 | 18.0 | 9864.0 | 55.0 | 30.Sept.2026 | 150.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 4.106.253,18 | 18.0 | 10004.0 | 19.0 | 19.Mai2026 | 440.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 4.082.508,68 | 18.0 | 10125.0 | 83.0 | 15.Jan.2027 | 540.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 4.077.246,10 | 18.0 | 9939.0 | 47.0 | 01.Sept.2026 | 265.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 4.065.960,04 | 18.0 | 10000.0 | 9.0 | 12.Apr.2026 | 405.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.062.099,61 | 18.0 | 10088.0 | 84.0 | 19.Jan.2027 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 4.059.769,04 | 18.0 | 10050.0 | 32.0 | 05.Juli2026 | 559.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 4.048.150,54 | 18.0 | 9982.0 | 4.0 | 25.März2026 | 167.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.016.560,50 | 18.0 | 10030.0 | 24.0 | 05.Juni2026 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.012.325,85 | 18.0 | 10008.0 | 1.0 | 18.Aug.2026 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.003.264,36 | 18.0 | 10008.0 | 1.0 | 09.Dez.2026 | 0.0 |
| FTSCN | FORTIS INC | Elektro- | 3.977.775,50 | 18.0 | 9939.0 | 56.0 | 04.Okt.2026 | 306.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.977.795,31 | 18.0 | 9919.0 | 34.0 | 14.Juli2026 | 165.0 |
| USB | US BANCORP MTN | Bankwesen | 3.965.656,46 | 17.0 | 9945.0 | 36.0 | 22.Juli2026 | 238.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.950.732,36 | 17.0 | 9846.0 | 85.0 | 22.Jan.2027 | 233.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 3.947.035,33 | 17.0 | 9991.0 | 50.0 | 14.Sept.2026 | 400.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 3.945.915,68 | 17.0 | 9835.0 | 83.0 | 12.Jan.2027 | 189.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 3.939.503,94 | 17.0 | 9985.0 | 53.0 | 01.Dez.2026 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.922.971,68 | 17.0 | 9869.0 | 49.0 | 10.Sept.2026 | 125.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.877.057,00 | 17.0 | 10106.0 | 49.0 | 12.Sept.2026 | 614.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.866.999,66 | 17.0 | 9928.0 | 55.0 | 01.Okt.2026 | 265.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.863.264,95 | 17.0 | 9938.0 | 23.0 | 03.Juni2026 | 120.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.859.587,68 | 17.0 | 9985.0 | 10.0 | 15.Apr.2026 | 263.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.844.835,94 | 17.0 | 10003.0 | 12.0 | 21.Apr.2026 | 475.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.835.989,35 | 17.0 | 10101.0 | 73.0 | 11.Dez.2026 | 527.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 3.828.223,62 | 17.0 | 9918.0 | 34.0 | 12.Juli2026 | 163.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.804.085,44 | 17.0 | 10014.0 | 68.0 | 17.Jan.2027 | 435.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.802.128,25 | 17.0 | 10072.0 | 84.0 | 18.Jan.2027 | 475.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.792.040,96 | 17.0 | 9864.0 | 51.0 | 17.Sept.2026 | 105.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.789.655,80 | 17.0 | 9936.0 | 25.0 | 10.Juni2026 | 150.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.784.974,88 | 17.0 | 10076.0 | 87.0 | 26.Feb.2027 | 480.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.781.934,29 | 17.0 | 9985.0 | 10.0 | 15.Apr.2026 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.781.099,90 | 17.0 | 9925.0 | 27.0 | 18.Juni2026 | 113.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.780.318,28 | 17.0 | 10045.0 | 1.0 | 16.Juli2027 | 435.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.767.474,61 | 17.0 | 9986.0 | 82.0 | 11.Jan.2027 | 375.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.766.893,34 | 17.0 | 10015.0 | 52.0 | 15.Feb.2027 | 450.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 3.756.359,25 | 17.0 | 9993.0 | 92.0 | 19.Feb.2027 | 430.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.749.311,79 | 17.0 | 9871.0 | 51.0 | 15.Sept.2026 | 125.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.746.037,16 | 17.0 | 9955.0 | 82.0 | 01.Feb.2027 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.745.608,26 | 17.0 | 10001.0 | 1.0 | 10.Apr.2026 | 346.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 3.743.541,67 | 17.0 | 10034.0 | 46.0 | 27.Aug.2026 | 486.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 3.738.761,04 | 16.0 | 10106.0 | 72.0 | 07.Dez.2026 | 535.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 3.715.796,52 | 16.0 | 9862.0 | 75.0 | 14.Dez.2026 | 200.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.711.927,32 | 16.0 | 10002.0 | 2.0 | 18.März2026 | 500.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.710.492,37 | 16.0 | 10001.0 | 1.0 | 18.März2026 | 425.0 |
| RTX | RTX CORP | Produktionsmittel | 3.708.719,13 | 16.0 | 10109.0 | 56.0 | 08.Nov.2026 | 575.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.694.330,01 | 16.0 | 9838.0 | 92.0 | 14.Feb.2027 | 200.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 3.693.278,67 | 16.0 | 10056.0 | 69.0 | 25.Nov.2026 | 459.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.682.936,16 | 16.0 | 10028.0 | 53.0 | 25.Sept.2026 | 445.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.647.411,29 | 16.0 | 9953.0 | 34.0 | 12.Juli2026 | 250.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.645.060,00 | 16.0 | 9994.0 | 6.0 | 01.Apr.2026 | 300.0 |
| C | CITIBANK NA | Bankwesen | 3.621.135,05 | 16.0 | 10051.0 | 1.0 | 29.Mai2027 | 445.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.615.714,58 | 16.0 | 9999.0 | 1.0 | 11.März2026 | 90.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.615.440,90 | 16.0 | 9940.0 | 22.0 | 28.Mai2026 | 120.0 |
| ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 3.603.303,14 | 16.0 | 10065.0 | 81.0 | 07.Jan.2027 | 495.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.583.643,27 | 16.0 | 9940.0 | 44.0 | 19.Aug.2026 | 260.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.576.529,24 | 16.0 | 10042.0 | 64.0 | 05.Nov.2026 | 513.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.519.122,27 | 16.0 | 9856.0 | 64.0 | 04.Nov.2026 | 165.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 3.518.332,48 | 16.0 | 9975.0 | 76.0 | 18.Dez.2026 | 345.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.505.093,33 | 15.0 | 10052.0 | 1.0 | 12.Juni2028 | 444.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 3.460.625,54 | 15.0 | 10084.0 | 58.0 | 13.Nov.2026 | 526.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.458.579,87 | 15.0 | 10073.0 | 37.0 | 24.Aug.2026 | 588.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 3.449.965,75 | 15.0 | 10005.0 | 17.0 | 12.Mai2026 | 438.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 3.407.399,64 | 15.0 | 9847.0 | 83.0 | 15.Jan.2027 | 195.0 |
| STT | STATE STREET CORP | Bankwesen | 3.406.334,41 | 15.0 | 10040.0 | 31.0 | 03.Aug.2026 | 527.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 3.384.114,19 | 15.0 | 9914.0 | 54.0 | 27.Sept.2026 | 250.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.376.340,66 | 15.0 | 9975.0 | 8.0 | 08.Apr.2026 | 70.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 3.374.734,20 | 15.0 | 10121.0 | 60.0 | 21.Nov.2026 | 613.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 3.364.126,77 | 15.0 | 9833.0 | 75.0 | 15.Dez.2026 | 263.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 3.361.925,92 | 15.0 | 10042.0 | 1.0 | 14.Juli2028 | 461.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 3.358.320,62 | 15.0 | 9924.0 | 26.0 | 15.Juni2026 | 113.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.350.500,11 | 15.0 | 9916.0 | 64.0 | 03.Nov.2026 | 245.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 3.349.642,54 | 15.0 | 10010.0 | 0.0 | 15.Okt.2027 | 436.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.318.245,53 | 15.0 | 10079.0 | 64.0 | 05.Dez.2026 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.307.766,95 | 15.0 | 9921.0 | 51.0 | 15.Sept.2026 | 213.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.274.818,37 | 14.0 | 9941.0 | 50.0 | 13.Sept.2026 | 276.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.264.522,72 | 14.0 | 9845.0 | 72.0 | 02.Dez.2026 | 175.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.255.876,19 | 14.0 | 9917.0 | 56.0 | 06.Okt.2026 | 238.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.242.636,44 | 14.0 | 10002.0 | 3.0 | 01.Apr.2026 | 480.0 |
| NFLX | NETFLIX INC | Kommunikation | 3.229.490,70 | 14.0 | 10033.0 | 67.0 | 15.Nov.2026 | 438.0 |
| CSX | CSX CORP | Transport | 3.229.588,22 | 14.0 | 9922.0 | 63.0 | 01.Nov.2026 | 260.0 |
| C | CITIGROUP INC | Bankwesen | 3.216.527,08 | 14.0 | 10001.0 | 68.0 | 20.Nov.2026 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.210.170,28 | 14.0 | 10109.0 | 68.0 | 20.Nov.2026 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.182.089,41 | 14.0 | 10019.0 | 1.0 | 07.Aug.2026 | 445.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.172.347,53 | 14.0 | 10059.0 | 8.0 | 01.Sept.2026 | 538.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.171.255,04 | 14.0 | 9951.0 | 17.0 | 13.Mai2026 | 115.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 3.162.778,80 | 14.0 | 9942.0 | 42.0 | 11.Aug.2026 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.158.217,99 | 14.0 | 10023.0 | 18.0 | 15.Mai2026 | 520.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 3.154.229,82 | 14.0 | 10001.0 | 1.0 | 13.März2026 | 525.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 3.135.334,42 | 14.0 | 10037.0 | 0.0 | 06.Juli2028 | 444.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.132.916,66 | 14.0 | 9904.0 | 55.0 | 01.Okt.2026 | 275.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.129.405,77 | 14.0 | 9902.0 | 34.0 | 15.Juli2026 | 215.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 3.128.646,26 | 14.0 | 10005.0 | 1.0 | 15.Mai2026 | 414.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.122.190,92 | 14.0 | 9906.0 | 63.0 | 01.Nov.2026 | 238.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.120.966,63 | 14.0 | 9954.0 | 37.0 | 23.Juli2026 | 260.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.094.550,95 | 14.0 | 10082.0 | 90.0 | 15.März2027 | 480.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.089.256,12 | 14.0 | 9837.0 | 67.0 | 16.Nov.2026 | 154.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.088.190,88 | 14.0 | 9971.0 | 49.0 | 16.Sept.2026 | 320.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 3.085.183,43 | 14.0 | 10044.0 | 1.0 | 13.Apr.2028 | 469.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 3.078.417,79 | 14.0 | 10034.0 | 97.0 | 13.März2027 | 463.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 3.066.564,94 | 14.0 | 9989.0 | 9.0 | 11.Apr.2026 | 280.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.062.689,21 | 14.0 | 10130.0 | 63.0 | 01.Dez.2026 | 605.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.052.865,78 | 13.0 | 10000.0 | 101.0 | 29.März2027 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.044.236,96 | 13.0 | 9998.0 | 2.0 | 15.März2026 | 310.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.041.949,24 | 13.0 | 10039.0 | 1.0 | 14.März2028 | 433.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.040.857,63 | 13.0 | 10062.0 | 75.0 | 11.Jan.2027 | 460.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 3.039.992,58 | 13.0 | 9978.0 | 96.0 | 24.März2027 | 338.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.039.237,02 | 13.0 | 10034.0 | 1.0 | 18.Juni2028 | 431.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.035.294,94 | 13.0 | 10076.0 | 82.0 | 08.Feb.2027 | 485.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.029.817,51 | 13.0 | 10062.0 | 90.0 | 09.Feb.2027 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.025.245,95 | 13.0 | 9945.0 | 50.0 | 13.Sept.2026 | 284.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 3.022.674,53 | 13.0 | 10008.0 | 82.0 | 10.Jan.2027 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.021.571,85 | 13.0 | 9952.0 | 18.0 | 15.Mai2026 | 115.0 |
| ADI | ANALOG DEVICES INC | Technologie | 3.020.261,43 | 13.0 | 9976.0 | 65.0 | 05.Dez.2026 | 350.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.013.232,81 | 13.0 | 10010.0 | 74.0 | 09.Feb.2027 | 410.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 3.011.844,46 | 13.0 | 9992.0 | 13.0 | 28.Apr.2026 | 363.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 3.010.642,14 | 13.0 | 9958.0 | 50.0 | 15.Sept.2026 | 335.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.009.473,11 | 13.0 | 9934.0 | 43.0 | 16.Aug.2026 | 227.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 3.002.902,59 | 13.0 | 10005.0 | 2.0 | 05.März2029 | 439.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 3.001.830,00 | 13.0 | 10006.0 | 1.0 | 09.März2029 | 0.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.995.518,75 | 13.0 | 9968.0 | 93.0 | 22.Feb.2027 | 368.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.987.478,53 | 13.0 | 10037.0 | 32.0 | 07.Juli2026 | 525.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 2.986.380,44 | 13.0 | 10018.0 | 55.0 | 15.Dez.2026 | 450.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektro- | 2.983.129,90 | 13.0 | 9911.0 | 87.0 | 31.Jan.2027 | 305.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 2.976.192,07 | 13.0 | 10048.0 | 1.0 | 08.Dez.2026 | 0.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.970.426,79 | 13.0 | 9964.0 | 44.0 | 18.Aug.2026 | 350.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.970.560,94 | 13.0 | 10105.0 | 72.0 | 07.Dez.2026 | 539.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.970.207,15 | 13.0 | 10063.0 | 34.0 | 13.Juli2026 | 588.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.969.089,73 | 13.0 | 10091.0 | 55.0 | 05.Okt.2026 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.966.209,37 | 13.0 | 10064.0 | 81.0 | 08.Jan.2027 | 450.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.964.340,84 | 13.0 | 9949.0 | 44.0 | 19.Aug.2026 | 270.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 2.962.462,92 | 13.0 | 9842.0 | 82.0 | 11.Jan.2027 | 202.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Bankwesen | 2.959.782,82 | 13.0 | 9922.0 | 28.0 | 22.Juni2026 | 125.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.958.399,95 | 13.0 | 9841.0 | 88.0 | 01.Feb.2027 | 190.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.957.105,43 | 13.0 | 9829.0 | 83.0 | 15.Jan.2027 | 188.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.954.787,89 | 13.0 | 9869.0 | 51.0 | 15.Sept.2026 | 130.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.954.603,70 | 13.0 | 9840.0 | 95.0 | 26.Feb.2027 | 235.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.953.900,07 | 13.0 | 9929.0 | 67.0 | 15.Nov.2026 | 265.0 |
| BA | BOEING CO | Produktionsmittel | 2.949.369,33 | 13.0 | 9885.0 | 87.0 | 01.Feb.2027 | 270.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 2.947.833,60 | 13.0 | 9848.0 | 58.0 | 13.Okt.2026 | 150.0 |
| CDW | CDW LLC | Technologie | 2.941.446,75 | 13.0 | 9898.0 | 71.0 | 01.Dez.2026 | 267.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 2.934.972,48 | 13.0 | 9764.0 | 87.0 | 29.Jan.2027 | 171.0 |
| COF | CAPITAL ONE NA | Bankwesen | 2.930.957,90 | 13.0 | 9980.0 | 37.0 | 27.Juli2026 | 345.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 2.896.478,36 | 13.0 | 9875.0 | 87.0 | 28.Jan.2027 | 238.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.892.381,32 | 13.0 | 9940.0 | 23.0 | 01.Juni2026 | 125.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.889.587,27 | 13.0 | 10006.0 | 1.0 | 30.Apr.2026 | 427.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.886.268,80 | 13.0 | 10005.0 | 6.0 | 30.März2026 | 480.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.875.253,98 | 13.0 | 10081.0 | 49.0 | 12.Sept.2026 | 570.0 |
| INTC | INTEL CORPORATION | Technologie | 2.864.795,13 | 13.0 | 9972.0 | 19.0 | 19.Mai2026 | 260.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 2.864.008,28 | 13.0 | 10009.0 | 78.0 | 30.Jan.2027 | 370.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.858.843,58 | 13.0 | 10021.0 | 16.0 | 08.Mai2026 | 562.0 |
| USB | US BANCORP MTN | Bankwesen | 2.853.940,28 | 13.0 | 9989.0 | 13.0 | 27.Apr.2026 | 310.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.847.739,39 | 13.0 | 10046.0 | 42.0 | 14.Aug.2026 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.840.298,02 | 13.0 | 9963.0 | 49.0 | 06.Sept.2026 | 321.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 2.833.450,77 | 12.0 | 9871.0 | 54.0 | 29.Sept.2026 | 160.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.833.495,81 | 12.0 | 9922.0 | 38.0 | 30.Juli2026 | 185.0 |
| HUM | HUMANA INC | Versicherung | 2.833.195,43 | 12.0 | 9756.0 | 89.0 | 03.Feb.2027 | 135.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.827.866,61 | 12.0 | 10003.0 | 11.0 | 18.Apr.2026 | 480.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.817.482,88 | 12.0 | 10081.0 | 51.0 | 18.Sept.2026 | 545.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.816.289,07 | 12.0 | 9935.0 | 50.0 | 12.Sept.2026 | 250.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.806.969,17 | 12.0 | 9975.0 | 34.0 | 15.Juli2026 | 330.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.794.241,77 | 12.0 | 9960.0 | 64.0 | 15.Nov.2026 | 345.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.793.772,73 | 12.0 | 9933.0 | 82.0 | 16.Jan.2027 | 302.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.785.633,40 | 12.0 | 9947.0 | 49.0 | 06.Sept.2026 | 263.0 |
| TFC | TRUIST BANK | Bankwesen | 2.785.717,66 | 12.0 | 9994.0 | 58.0 | 30.Okt.2026 | 380.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.774.691,49 | 12.0 | 9951.0 | 55.0 | 05.Okt.2026 | 324.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.765.466,64 | 12.0 | 10071.0 | 82.0 | 11.Jan.2027 | 480.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.744.792,28 | 12.0 | 10001.0 | 1.0 | 13.März2026 | 532.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.722.243,45 | 12.0 | 9882.0 | 91.0 | 15.Feb.2027 | 249.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.716.154,90 | 12.0 | 9852.0 | 86.0 | 26.Jan.2027 | 205.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 2.711.581,38 | 12.0 | 10001.0 | 15.0 | 05.Mai2026 | 430.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.700.690,14 | 12.0 | 9895.0 | 34.0 | 15.Juli2026 | 105.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.699.288,13 | 12.0 | 10178.0 | 82.0 | 15.Jan.2027 | 700.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.674.001,47 | 12.0 | 9993.0 | 22.0 | 01.Juni2026 | 360.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.671.443,57 | 12.0 | 10116.0 | 54.0 | 02.Okt.2026 | 593.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.659.531,14 | 12.0 | 9996.0 | 10.0 | 15.Apr.2026 | 340.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.647.833,06 | 12.0 | 9987.0 | 10.0 | 15.Apr.2026 | 250.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 2.647.276,82 | 12.0 | 10014.0 | 12.0 | 24.Mai2026 | 575.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.638.335,50 | 12.0 | 9833.0 | 82.0 | 11.Jan.2027 | 188.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.638.252,84 | 12.0 | 10154.0 | 74.0 | 15.Jan.2027 | 610.0 |
| MA | MASTERCARD INC | Technologie | 2.634.043,18 | 12.0 | 9946.0 | 67.0 | 21.Nov.2026 | 295.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.633.461,75 | 12.0 | 9977.0 | 10.0 | 14.Apr.2026 | 138.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.631.334,85 | 12.0 | 9972.0 | 33.0 | 08.Juli2026 | 305.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.614.763,26 | 12.0 | 10070.0 | 1.0 | 02.Juli2027 | 460.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.610.992,87 | 12.0 | 9933.0 | 51.0 | 15.Sept.2026 | 225.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.599.650,66 | 11.0 | 9961.0 | 56.0 | 15.Okt.2026 | 338.0 |
| T | AT&T INC | Kommunikation | 2.580.889,23 | 11.0 | 9997.0 | 78.0 | 15.Feb.2027 | 380.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.576.016,55 | 11.0 | 9966.0 | 12.0 | 23.Apr.2026 | 100.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 2.573.293,56 | 11.0 | 10050.0 | 51.0 | 15.März2027 | 500.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.571.899,46 | 11.0 | 10031.0 | 2.0 | 02.Apr.2028 | 302.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.569.959,60 | 11.0 | 9984.0 | 19.0 | 20.Mai2026 | 313.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 2.568.387,27 | 11.0 | 10067.0 | 1.0 | 05.Sept.2028 | 459.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 2.565.186,81 | 11.0 | 9866.0 | 49.0 | 09.Sept.2026 | 120.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 2.564.185,98 | 11.0 | 10003.0 | 3.0 | 20.März2026 | 540.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.561.616,63 | 11.0 | 10024.0 | 1.0 | 19.Nov.2027 | 438.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.561.013,39 | 11.0 | 10004.0 | 1.0 | 03.Feb.2028 | 415.0 |
| NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 2.552.689,17 | 11.0 | 9851.0 | 70.0 | 25.Nov.2026 | 217.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.548.394,16 | 11.0 | 9991.0 | 23.0 | 01.Juni2026 | 375.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 2.541.235,02 | 11.0 | 10037.0 | 26.0 | 15.Juni2026 | 547.0 |
| C | CITIBANK NA | Bankwesen | 2.538.485,25 | 11.0 | 10016.0 | 1.0 | 06.Aug.2026 | 438.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.537.674,49 | 11.0 | 10001.0 | 6.0 | 01.Apr.2026 | 480.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 2.534.702,49 | 11.0 | 9980.0 | 8.0 | 06.Apr.2026 | 138.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.534.029,51 | 11.0 | 10034.0 | 75.0 | 16.Dez.2026 | 442.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.532.159,72 | 11.0 | 9813.0 | 88.0 | 01.Feb.2027 | 192.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.529.842,34 | 11.0 | 10053.0 | 1.0 | 04.März2027 | 496.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 2.525.325,69 | 11.0 | 10047.0 | 1.0 | 22.Apr.2028 | 424.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.524.016,13 | 11.0 | 10072.0 | 47.0 | 05.Okt.2026 | 538.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.523.624,75 | 11.0 | 10042.0 | 40.0 | 03.Aug.2026 | 520.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.518.832,91 | 11.0 | 10023.0 | 0.0 | 24.Jan.2029 | 447.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.513.713,17 | 11.0 | 9928.0 | 28.0 | 22.Juni2026 | 125.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.512.458,00 | 11.0 | 9960.0 | 66.0 | 30.Nov.2026 | 325.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.511.651,08 | 11.0 | 9973.0 | 26.0 | 15.Juni2026 | 315.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.511.653,03 | 11.0 | 9975.0 | 77.0 | 09.Jan.2027 | 427.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 2.504.794,73 | 11.0 | 9969.0 | 76.0 | 19.Jan.2027 | 360.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.504.835,84 | 11.0 | 9968.0 | 83.0 | 11.Jan.2027 | 320.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.502.951,75 | 11.0 | 9900.0 | 43.0 | 15.Aug.2026 | 188.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.501.500,35 | 11.0 | 10048.0 | 1.0 | 22.Juli2028 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.495.894,46 | 11.0 | 9851.0 | 83.0 | 14.Jan.2027 | 217.0 |
| OKE | ONEOK INC | Energie | 2.492.997,93 | 11.0 | 10083.0 | 54.0 | 01.Nov.2026 | 555.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.492.563,86 | 11.0 | 10054.0 | 51.0 | 15.Dez.2026 | 513.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.492.579,70 | 11.0 | 9983.0 | 19.0 | 18.Mai2026 | 285.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.492.353,15 | 11.0 | 9984.0 | 26.0 | 15.Juni2026 | 370.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.483.352,33 | 11.0 | 10031.0 | 1.0 | 11.Juni2027 | 432.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 2.483.523,03 | 11.0 | 9865.0 | 56.0 | 04.Okt.2026 | 160.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.476.864,16 | 11.0 | 10042.0 | 17.0 | 10.Juni2026 | 695.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 2.471.560,66 | 11.0 | 9860.0 | 87.0 | 27.Jan.2027 | 229.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.470.663,63 | 11.0 | 9878.0 | 96.0 | 04.März2027 | 255.0 |
| ADBE | ADOBE INC | Technologie | 2.470.395,79 | 11.0 | 9859.0 | 88.0 | 01.Feb.2027 | 215.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 2.461.110,81 | 11.0 | 10008.0 | 1.0 | 21.Mai2027 | 443.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.444.703,33 | 11.0 | 9847.0 | 83.0 | 12.Jan.2027 | 195.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.443.467,89 | 11.0 | 10000.0 | 2.0 | 15.März2026 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.439.910,12 | 11.0 | 10021.0 | 41.0 | 07.Aug.2026 | 455.0 |
| C | CITIBANK NA | Bankwesen | 2.435.409,88 | 11.0 | 10056.0 | 1.0 | 04.Dez.2026 | 474.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.430.968,15 | 11.0 | 9905.0 | 35.0 | 16.Juli2026 | 120.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.430.093,18 | 11.0 | 10020.0 | 1.0 | 11.Dez.2026 | 432.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 2.426.983,54 | 11.0 | 9971.0 | 40.0 | 01.Aug.2026 | 350.0 |
| INTU | INTUIT INC | Technologie | 2.422.654,67 | 11.0 | 10055.0 | 42.0 | 15.Sept.2026 | 525.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.418.221,66 | 11.0 | 10038.0 | 1.0 | 05.Nov.2028 | 421.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 2.414.082,98 | 11.0 | 9976.0 | 18.0 | 15.Mai2026 | 263.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.413.438,93 | 11.0 | 10051.0 | 46.0 | 30.Sept.2026 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.410.668,61 | 11.0 | 9997.0 | 36.0 | 01.Aug.2026 | 454.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 2.405.889,99 | 11.0 | 9965.0 | 13.0 | 27.Apr.2026 | 163.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.400.808,25 | 11.0 | 10023.0 | 53.0 | 24.Sept.2026 | 421.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.389.498,08 | 11.0 | 10060.0 | 49.0 | 08.Sept.2026 | 525.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 2.381.685,71 | 10.0 | 9862.0 | 61.0 | 22.Okt.2026 | 163.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.380.938,30 | 10.0 | 10016.0 | 51.0 | 01.Dez.2026 | 425.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.374.780,61 | 10.0 | 10046.0 | 1.0 | 18.Jan.2027 | 448.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.369.025,09 | 10.0 | 9955.0 | 43.0 | 15.Aug.2026 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.359.317,33 | 10.0 | 9976.0 | 10.0 | 15.Apr.2026 | 160.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.354.942,78 | 10.0 | 10021.0 | 1.0 | 08.Dez.2028 | 0.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.349.884,90 | 10.0 | 10040.0 | 58.0 | 16.Okt.2026 | 445.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 2.348.488,65 | 10.0 | 10002.0 | 1.0 | 02.Apr.2026 | 422.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.342.338,04 | 10.0 | 10007.0 | 1.0 | 10.Jan.2028 | 407.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 2.337.347,18 | 10.0 | 10097.0 | 85.0 | 23.Jan.2027 | 509.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 2.334.783,90 | 10.0 | 10017.0 | 1.0 | 17.Nov.2028 | 447.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.331.891,16 | 10.0 | 10030.0 | 2.0 | 11.Sept.2028 | 446.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 2.331.086,11 | 10.0 | 9969.0 | 82.0 | 10.Jan.2027 | 350.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.329.358,08 | 10.0 | 10057.0 | 2.0 | 15.Juli2028 | 479.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.328.589,11 | 10.0 | 10067.0 | 1.0 | 24.Feb.2028 | 486.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.328.008,78 | 10.0 | 10049.0 | 83.0 | 15.Jan.2027 | 485.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.328.149,51 | 10.0 | 10031.0 | 2.0 | 21.März2028 | 429.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 2.326.985,51 | 10.0 | 9963.0 | 34.0 | 14.Juli2026 | 300.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.324.536,70 | 10.0 | 10011.0 | 10.0 | 16.Apr.2026 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.321.965,39 | 10.0 | 9956.0 | 14.0 | 01.Mai2026 | 88.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.320.835,88 | 10.0 | 10126.0 | 66.0 | 16.Nov.2026 | 600.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.313.599,81 | 10.0 | 10014.0 | 1.0 | 31.Juli2026 | 430.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.312.576,29 | 10.0 | 10031.0 | 1.0 | 15.Aug.2028 | 433.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.311.269,73 | 10.0 | 10015.0 | 1.0 | 23.Juli2027 | 446.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 2.307.286,80 | 10.0 | 9852.0 | 67.0 | 15.Nov.2026 | 227.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.298.512,05 | 10.0 | 10027.0 | 55.0 | 05.Okt.2026 | 440.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.298.078,23 | 10.0 | 10036.0 | 59.0 | 20.Okt.2026 | 460.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.295.154,48 | 10.0 | 10011.0 | 1.0 | 20.Okt.2026 | 413.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 2.293.008,65 | 10.0 | 10001.0 | 1.0 | 18.März2027 | 446.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.290.871,42 | 10.0 | 10020.0 | 1.0 | 18.Okt.2027 | 372.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.286.775,55 | 10.0 | 10088.0 | 83.0 | 15.Jan.2027 | 500.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.283.271,19 | 10.0 | 10044.0 | 0.0 | 13.Juni2028 | 434.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 2.279.562,96 | 10.0 | 10113.0 | 94.0 | 26.Feb.2027 | 513.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.276.888,51 | 10.0 | 10084.0 | 90.0 | 12.Feb.2027 | 475.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.275.564,96 | 10.0 | 10039.0 | 1.0 | 07.Juli2028 | 442.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.274.507,32 | 10.0 | 9881.0 | 42.0 | 13.Aug.2026 | 115.0 |
| CVX | CHEVRON USA INC | Energie | 2.271.517,28 | 10.0 | 10080.0 | 94.0 | 26.Feb.2027 | 441.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 2.271.018,69 | 10.0 | 9871.0 | 47.0 | 01.Sept.2026 | 120.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 2.267.387,77 | 10.0 | 9979.0 | 18.0 | 15.Mai2026 | 310.0 |
| AMCR | BERRY GLOBAL INC 144A | Produktionsmittel | 2.267.201,00 | 10.0 | 10003.0 | 8.0 | 15.Juli2026 | 488.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.261.541,41 | 10.0 | 9978.0 | 26.0 | 15.Juni2026 | 313.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 2.257.984,28 | 10.0 | 9975.0 | 81.0 | 06.Jan.2027 | 345.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 2.257.004,44 | 10.0 | 10008.0 | 1.0 | 17.Mai2027 | 419.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.255.688,31 | 10.0 | 10076.0 | 85.0 | 22.Jan.2027 | 472.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.254.660,83 | 10.0 | 9926.0 | 63.0 | 01.Nov.2026 | 265.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.254.074,55 | 10.0 | 9966.0 | 83.0 | 15.Jan.2027 | 345.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 2.252.731,31 | 10.0 | 10050.0 | 1.0 | 14.Aug.2027 | 525.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.245.768,40 | 10.0 | 9947.0 | 83.0 | 01.Feb.2027 | 320.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 2.243.715,41 | 10.0 | 10049.0 | 1.0 | 07.Mai2028 | 482.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.243.059,33 | 10.0 | 10032.0 | 1.0 | 26.Okt.2027 | 427.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 2.241.559,89 | 10.0 | 9937.0 | 85.0 | 15.Feb.2027 | 375.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.240.828,34 | 10.0 | 9933.0 | 87.0 | 10.Feb.2027 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.240.103,98 | 10.0 | 10043.0 | 1.0 | 14.Mai2027 | 443.0 |
| FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Versicherung | 2.239.760,47 | 10.0 | 9921.0 | 30.0 | 30.Juni2026 | 175.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Consumer Non-Cyclical | 2.238.215,62 | 10.0 | 9905.0 | 34.0 | 15.Juli2026 | 288.0 |
| STT | STATE STREET CORP | Bankwesen | 2.237.771,73 | 10.0 | 9976.0 | 19.0 | 19.Mai2026 | 265.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.237.122,28 | 10.0 | 9878.0 | 51.0 | 16.Sept.2026 | 135.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.230.003,28 | 10.0 | 10001.0 | 2.0 | 19.Nov.2027 | 433.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.224.392,61 | 10.0 | 10023.0 | 1.0 | 27.März2028 | 452.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 2.222.154,31 | 10.0 | 9873.0 | 47.0 | 01.Sept.2026 | 165.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 2.221.851,34 | 10.0 | 10033.0 | 1.0 | 02.Apr.2027 | 367.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.221.085,95 | 10.0 | 9839.0 | 83.0 | 15.Jan.2027 | 215.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.217.670,81 | 10.0 | 9992.0 | 62.0 | 15.Dez.2026 | 380.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.217.315,03 | 10.0 | 9835.0 | 88.0 | 02.Feb.2027 | 195.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 2.215.560,55 | 10.0 | 10019.0 | 1.0 | 24.Jan.2028 | 445.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.215.190,87 | 10.0 | 9941.0 | 43.0 | 17.Aug.2026 | 245.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.214.360,90 | 10.0 | 9982.0 | 26.0 | 15.Juni2026 | 355.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.214.095,98 | 10.0 | 9987.0 | 6.0 | 01.Apr.2026 | 175.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.211.763,31 | 10.0 | 9996.0 | 0.0 | 21.Jan.2029 | 438.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.206.166,62 | 10.0 | 9867.0 | 75.0 | 15.Dez.2026 | 206.0 |
| ECL | ECOLAB INC | Basic Industry | 2.205.038,77 | 10.0 | 9927.0 | 63.0 | 01.Nov.2026 | 270.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 2.196.849,82 | 10.0 | 10004.0 | 6.0 | 01.Apr.2026 | 488.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 2.195.359,73 | 10.0 | 9887.0 | 52.0 | 20.Sept.2026 | 195.0 |
| CVX | CHEVRON USA INC | Energie | 2.191.237,27 | 10.0 | 10016.0 | 1.0 | 26.Feb.2027 | 408.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.182.050,04 | 10.0 | 10097.0 | 41.0 | 09.Aug.2026 | 625.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 2.180.196,65 | 10.0 | 10037.0 | 21.0 | 26.Juni2026 | 627.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.179.201,63 | 10.0 | 9939.0 | 69.0 | 01.Dez.2026 | 295.0 |
| NXPI | NXP BV | Technologie | 2.166.820,29 | 10.0 | 9991.0 | 27.0 | 18.Juni2026 | 388.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.163.446,87 | 10.0 | 10115.0 | 58.0 | 15.Nov.2026 | 590.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.163.014,60 | 10.0 | 9869.0 | 55.0 | 02.Okt.2026 | 173.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.159.021,66 | 10.0 | 10107.0 | 59.0 | 20.Nov.2026 | 575.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 2.157.510,24 | 10.0 | 10092.0 | 63.0 | 01.Feb.2027 | 575.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.155.769,37 | 10.0 | 10015.0 | 1.0 | 28.Aug.2026 | 430.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.151.944,13 | 9.0 | 9844.0 | 66.0 | 09.Nov.2026 | 150.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.148.747,28 | 9.0 | 10050.0 | 1.0 | 15.Okt.2028 | 421.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.145.004,23 | 9.0 | 9901.0 | 67.0 | 15.Nov.2026 | 240.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.142.806,31 | 9.0 | 10031.0 | 39.0 | 31.Juli2026 | 488.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.141.048,99 | 9.0 | 10030.0 | 1.0 | 28.Apr.2027 | 412.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 2.137.562,03 | 9.0 | 9936.0 | 47.0 | 01.Sept.2026 | 295.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 2.134.798,80 | 9.0 | 10032.0 | 1.0 | 26.Mai2028 | 454.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 2.131.119,68 | 9.0 | 10037.0 | 29.0 | 24.Juni2026 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.130.717,57 | 9.0 | 10068.0 | 81.0 | 08.Jan.2027 | 460.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.130.537,01 | 9.0 | 10015.0 | 1.0 | 27.Nov.2026 | 414.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.130.139,78 | 9.0 | 9974.0 | 10.0 | 14.Apr.2026 | 125.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.125.094,67 | 9.0 | 10152.0 | 83.0 | 15.Jan.2027 | 595.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 2.118.760,94 | 9.0 | 10072.0 | 46.0 | 28.Aug.2026 | 555.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.115.414,29 | 9.0 | 9927.0 | 29.0 | 24.Juni2026 | 135.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.108.799,05 | 9.0 | 9953.0 | 69.0 | 01.Dez.2026 | 325.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 2.107.917,44 | 9.0 | 10053.0 | 1.0 | 14.März2028 | 453.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 2.107.799,77 | 9.0 | 10033.0 | 26.0 | 15.Juni2026 | 535.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.105.801,82 | 9.0 | 10049.0 | 1.0 | 19.März2027 | 447.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.095.367,87 | 9.0 | 10059.0 | 83.0 | 08.Feb.2027 | 460.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 2.094.505,72 | 9.0 | 9984.0 | 14.0 | 29.Apr.2026 | 305.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.092.367,70 | 9.0 | 9919.0 | 82.0 | 15.Jan.2027 | 300.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.092.021,30 | 9.0 | 10050.0 | 66.0 | 13.Nov.2026 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.091.121,55 | 9.0 | 10013.0 | 1.0 | 12.Jan.2028 | 413.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 2.085.993,74 | 9.0 | 9995.0 | 2.0 | 15.März2026 | 120.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.085.499,44 | 9.0 | 9990.0 | 4.0 | 25.März2026 | 134.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.082.253,65 | 9.0 | 9987.0 | 48.0 | 06.Okt.2026 | 400.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 2.082.365,87 | 9.0 | 9977.0 | 73.0 | 12.Jan.2027 | 365.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 2.080.176,21 | 9.0 | 9968.0 | 49.0 | 15.Sept.2026 | 370.0 |
| FDX | FEDEX CORP | Transport | 2.077.908,08 | 9.0 | 9993.0 | 6.0 | 01.Apr.2026 | 325.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.077.279,49 | 9.0 | 10036.0 | 1.0 | 15.Sept.2027 | 415.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 2.077.311,39 | 9.0 | 10134.0 | 99.0 | 25.März2027 | 552.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD) MTN 144A | Bankwesen | 2.075.093,78 | 9.0 | 10120.0 | 95.0 | 11.März2027 | 513.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 2.072.161,11 | 9.0 | 10002.0 | 1.0 | 20.März2026 | 452.0 |
| STT | STATE STREET CORP | Bankwesen | 2.070.069,49 | 9.0 | 10112.0 | 90.0 | 18.März2027 | 499.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 2.067.211,90 | 9.0 | 10037.0 | 1.0 | 26.Juli2028 | 399.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 2.066.493,92 | 9.0 | 10105.0 | 92.0 | 26.März2027 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.064.522,78 | 9.0 | 10018.0 | 1.0 | 24.Jan.2029 | 450.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.058.722,87 | 9.0 | 10068.0 | 1.0 | 21.März2028 | 460.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.047.114,55 | 9.0 | 10058.0 | 81.0 | 30.Jan.2027 | 470.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 2.044.775,62 | 9.0 | 9944.0 | 18.0 | 15.Mai2026 | 95.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.041.419,64 | 9.0 | 9984.0 | 15.0 | 04.Mai2026 | 280.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.039.372,83 | 9.0 | 10065.0 | 42.0 | 18.Sept.2026 | 550.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.037.684,97 | 9.0 | 9871.0 | 56.0 | 04.Okt.2026 | 160.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 2.037.304,62 | 9.0 | 10112.0 | 84.0 | 18.Jan.2027 | 520.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 2.036.111,96 | 9.0 | 9999.0 | 88.0 | 27.März2027 | 400.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.033.010,26 | 9.0 | 10079.0 | 80.0 | 05.Jan.2027 | 485.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.033.109,67 | 9.0 | 10005.0 | 9.0 | 10.Apr.2026 | 450.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 2.031.332,18 | 9.0 | 10034.0 | 26.0 | 15.Juni2026 | 525.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 2.029.533,64 | 9.0 | 10071.0 | 82.0 | 13.Jan.2027 | 490.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.028.576,14 | 9.0 | 9846.0 | 64.0 | 02.Nov.2026 | 140.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.027.608,60 | 9.0 | 9968.0 | 88.0 | 15.März2027 | 350.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 2.027.506,68 | 9.0 | 9995.0 | 6.0 | 01.Apr.2026 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.024.799,03 | 9.0 | 10116.0 | 89.0 | 05.März2027 | 580.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.024.039,27 | 9.0 | 10079.0 | 57.0 | 10.Nov.2026 | 513.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 2.022.197,26 | 9.0 | 10017.0 | 29.0 | 24.Juni2026 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.019.904,01 | 9.0 | 10035.0 | 1.0 | 15.Jan.2027 | 442.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.020.053,76 | 9.0 | 10061.0 | 89.0 | 07.Feb.2027 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.018.078,92 | 9.0 | 10019.0 | 1.0 | 05.Jan.2027 | 408.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 2.015.001,46 | 9.0 | 10065.0 | 2.0 | 26.Nov.2028 | 340.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.013.604,39 | 9.0 | 9912.0 | 96.0 | 15.März2027 | 320.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.011.814,34 | 9.0 | 9907.0 | 96.0 | 15.März2027 | 313.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 2.011.242,43 | 9.0 | 9964.0 | 66.0 | 01.Dez.2026 | 340.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 2.010.503,36 | 9.0 | 9962.0 | 71.0 | 02.Dez.2026 | 338.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.008.102,56 | 9.0 | 10017.0 | 1.0 | 14.Nov.2028 | 427.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 2.006.419,63 | 9.0 | 9942.0 | 69.0 | 01.Dez.2026 | 330.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 2.006.455,48 | 9.0 | 9865.0 | 83.0 | 15.Jan.2027 | 288.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Bankwesen | 2.005.938,73 | 9.0 | 9998.0 | 0.0 | 09.Feb.2029 | 429.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.005.594,74 | 9.0 | 10033.0 | 26.0 | 15.Juni2026 | 521.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 2.005.627,90 | 9.0 | 9922.0 | 58.0 | 15.Okt.2026 | 265.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.005.483,98 | 9.0 | 9903.0 | 100.0 | 27.März2027 | 275.0 |
| MPLX | MPLX LP | Energie | 2.003.479,88 | 9.0 | 10007.0 | 80.0 | 01.März2027 | 413.0 |
| JEF | Jefferies Financial Group Inc MTN | Brokerage/Asset Managers/Exchanges | 2.002.525,75 | 9.0 | 9979.0 | 69.0 | 11.Feb.2027 | 430.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.999.656,74 | 9.0 | 9950.0 | 78.0 | 15.Jan.2027 | 320.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 1.999.231,09 | 9.0 | 9994.0 | 97.0 | 08.März2027 | 410.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 1.998.121,52 | 9.0 | 10094.0 | 2.0 | 15.Nov.2028 | 423.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.996.803,63 | 9.0 | 9962.0 | 43.0 | 15.Aug.2026 | 325.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.996.595,57 | 9.0 | 9725.0 | 92.0 | 15.Feb.2027 | 213.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.996.423,95 | 9.0 | 9981.0 | 97.0 | 09.März2027 | 375.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.996.209,01 | 9.0 | 9990.0 | 11.0 | 18.Apr.2026 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.994.327,62 | 9.0 | 9963.0 | 87.0 | 01.März2027 | 350.0 |
| TFC | TRUIST BANK | Bankwesen | 1.993.170,00 | 9.0 | 9988.0 | 18.0 | 15.Mai2026 | 330.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 1.991.817,02 | 9.0 | 9941.0 | 43.0 | 15.Aug.2026 | 274.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.991.226,46 | 9.0 | 9948.0 | 89.0 | 01.März2027 | 340.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.986.959,88 | 9.0 | 9894.0 | 83.0 | 15.Jan.2027 | 275.0 |
| AVT | AVNET INC | Technologie | 1.985.940,80 | 9.0 | 9999.0 | 10.0 | 15.Apr.2026 | 463.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.985.750,42 | 9.0 | 9921.0 | 92.0 | 01.März2027 | 295.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 1.984.437,09 | 9.0 | 9901.0 | 91.0 | 15.Feb.2027 | 325.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.982.102,58 | 9.0 | 10000.0 | 44.0 | 15.Okt.2026 | 413.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.980.979,23 | 9.0 | 9890.0 | 41.0 | 09.Aug.2026 | 175.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 1.980.260,16 | 9.0 | 10056.0 | 1.0 | 11.Dez.2026 | 408.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.979.264,66 | 9.0 | 9896.0 | 96.0 | 10.März2027 | 280.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.978.080,15 | 9.0 | 9861.0 | 83.0 | 13.Jan.2027 | 190.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.977.392,94 | 9.0 | 9885.0 | 97.0 | 08.März2027 | 265.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.976.655,83 | 9.0 | 9859.0 | 88.0 | 01.Feb.2027 | 225.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.974.879,22 | 9.0 | 9874.0 | 49.0 | 09.Sept.2026 | 130.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.974.595,42 | 9.0 | 9867.0 | 95.0 | 01.März2027 | 245.0 |
| EQIX | EQUINIX INC | Technologie | 1.974.452,64 | 9.0 | 9951.0 | 18.0 | 15.Mai2026 | 145.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.973.582,17 | 9.0 | 9850.0 | 90.0 | 09.Feb.2027 | 220.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.971.975,54 | 9.0 | 10009.0 | 1.0 | 15.Sept.2028 | 446.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 1.971.140,68 | 9.0 | 9856.0 | 96.0 | 10.März2027 | 253.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 1.966.137,13 | 9.0 | 10049.0 | 0.0 | 15.Sept.2027 | 504.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.964.824,65 | 9.0 | 9986.0 | 63.0 | 15.Dez.2026 | 385.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.960.474,60 | 9.0 | 10015.0 | 1.0 | 06.Nov.2028 | 448.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.957.312,24 | 9.0 | 9999.0 | 2.0 | 15.März2026 | 350.0 |
| JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 1.955.996,52 | 9.0 | 9759.0 | 84.0 | 15.Jan.2027 | 138.0 |
| AVGO | BROADCOM INC | Technologie | 1.953.651,47 | 9.0 | 9982.0 | 47.0 | 15.Sept.2026 | 346.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.941.023,11 | 9.0 | 9975.0 | 63.0 | 19.Nov.2026 | 355.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.938.950,70 | 9.0 | 9957.0 | 61.0 | 01.Nov.2026 | 325.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.930.976,98 | 9.0 | 9955.0 | 70.0 | 15.Dez.2026 | 328.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 1.927.525,14 | 8.0 | 10040.0 | 29.0 | 26.Juni2026 | 515.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.927.343,29 | 8.0 | 9837.0 | 68.0 | 17.Nov.2026 | 150.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 1.922.654,78 | 8.0 | 10037.0 | 1.0 | 01.Apr.2027 | 446.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.912.640,97 | 8.0 | 10037.0 | 2.0 | 13.Aug.2027 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.911.587,27 | 8.0 | 9890.0 | 81.0 | 08.Jan.2027 | 235.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.909.065,91 | 8.0 | 10023.0 | 1.0 | 16.Apr.2027 | 371.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.907.908,28 | 8.0 | 10000.0 | 0.0 | 03.Nov.2028 | 440.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.907.674,14 | 8.0 | 10008.0 | 1.0 | 10.Aug.2026 | 438.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.907.395,23 | 8.0 | 9971.0 | 26.0 | 15.Juni2026 | 290.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 1.903.516,06 | 8.0 | 10019.0 | 1.0 | 08.Sept.2028 | 0.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.902.518,32 | 8.0 | 9965.0 | 34.0 | 15.Juli2026 | 325.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.899.557,08 | 8.0 | 9833.0 | 59.0 | 15.Okt.2026 | 88.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.894.025,12 | 8.0 | 10030.0 | 34.0 | 15.Juli2026 | 475.0 |
| BA | BOEING CO | Produktionsmittel | 1.892.924,12 | 8.0 | 9985.0 | 14.0 | 01.Mai2026 | 310.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.890.814,14 | 8.0 | 9928.0 | 27.0 | 17.Juni2026 | 105.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 1.888.360,47 | 8.0 | 10004.0 | 1.0 | 13.Dez.2028 | 435.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.886.463,66 | 8.0 | 10002.0 | 1.0 | 16.Apr.2026 | 409.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.885.141,78 | 8.0 | 10128.0 | 79.0 | 30.Jan.2027 | 575.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.881.783,13 | 8.0 | 10004.0 | 1.0 | 04.Nov.2026 | 373.0 |
| EQIX | EQUINIX INC | Technologie | 1.876.006,54 | 8.0 | 9916.0 | 67.0 | 18.Nov.2026 | 290.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.873.341,52 | 8.0 | 10110.0 | 63.0 | 01.Dez.2026 | 570.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.870.004,19 | 8.0 | 9934.0 | 26.0 | 15.Juni2026 | 170.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.868.186,01 | 8.0 | 9999.0 | 17.0 | 15.Juni2026 | 425.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.866.690,63 | 8.0 | 9933.0 | 38.0 | 28.Juli2026 | 200.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.862.550,87 | 8.0 | 10066.0 | 49.0 | 08.Sept.2026 | 515.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 1.858.232,67 | 8.0 | 10000.0 | 73.0 | 01.Feb.2027 | 425.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.855.545,47 | 8.0 | 10006.0 | 1.0 | 15.Nov.2027 | 424.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.843.163,23 | 8.0 | 10041.0 | 1.0 | 22.Apr.2028 | 459.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.842.723,54 | 8.0 | 10037.0 | 1.0 | 05.März2027 | 439.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.840.634,26 | 8.0 | 10002.0 | 6.0 | 28.März2026 | 500.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.840.680,00 | 8.0 | 9796.0 | 84.0 | 15.Jan.2027 | 138.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.833.174,38 | 8.0 | 9979.0 | 31.0 | 01.Juli2026 | 350.0 |
| CTVA | EIDP INC | Basic Industry | 1.825.941,20 | 8.0 | 10002.0 | 10.0 | 15.Mai2026 | 450.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.819.537,10 | 8.0 | 9919.0 | 34.0 | 15.Juli2026 | 340.0 |
| SRE | SEMPRA | Erdgas | 1.817.529,50 | 8.0 | 10040.0 | 31.0 | 01.Aug.2026 | 540.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.815.869,39 | 8.0 | 10071.0 | 46.0 | 28.Aug.2026 | 550.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 1.814.642,37 | 8.0 | 9936.0 | 54.0 | 26.Sept.2026 | 320.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.810.926,14 | 8.0 | 10033.0 | 1.0 | 15.Nov.2027 | 452.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.810.117,77 | 8.0 | 10082.0 | 3.0 | 10.Sept.2027 | 470.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.809.464,18 | 8.0 | 9973.0 | 18.0 | 15.Mai2026 | 250.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.798.528,05 | 8.0 | 10029.0 | 1.0 | 11.Juni2027 | 425.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.797.314,34 | 8.0 | 10065.0 | 1.0 | 23.Jan.2028 | 487.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 1.797.258,58 | 8.0 | 10024.0 | 1.0 | 12.März2027 | 421.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.790.915,13 | 8.0 | 10105.0 | 73.0 | 11.Dez.2026 | 526.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.789.004,99 | 8.0 | 10055.0 | 2.0 | 19.Jan.2027 | 395.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.787.926,27 | 8.0 | 9911.0 | 34.0 | 15.Juli2026 | 145.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 1.784.270,51 | 8.0 | 9925.0 | 53.0 | 23.Sept.2026 | 275.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 1.783.946,97 | 8.0 | 9943.0 | 66.0 | 15.Nov.2026 | 340.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | 1.783.299,77 | 8.0 | 9886.0 | 92.0 | 14.Feb.2027 | 305.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.781.276,70 | 8.0 | 9886.0 | 45.0 | 24.Aug.2026 | 250.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.780.815,48 | 8.0 | 9885.0 | 43.0 | 16.Aug.2026 | 125.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 1.780.687,76 | 8.0 | 10095.0 | 83.0 | 15.Jan.2027 | 534.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 1.779.863,29 | 8.0 | 9849.0 | 81.0 | 06.Jan.2027 | 225.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 1.776.892,24 | 8.0 | 10027.0 | 2.0 | 16.Okt.2026 | 436.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.776.140,89 | 8.0 | 9915.0 | 67.0 | 15.Nov.2026 | 290.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.771.662,10 | 8.0 | 9942.0 | 23.0 | 01.Juni2026 | 145.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.771.205,91 | 8.0 | 10076.0 | 81.0 | 05.Feb.2027 | 480.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 1.767.198,13 | 8.0 | 10069.0 | 85.0 | 16.Feb.2027 | 465.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.766.800,46 | 8.0 | 10070.0 | 92.0 | 19.Feb.2027 | 470.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 1.765.955,10 | 8.0 | 10048.0 | 0.0 | 04.Feb.2028 | 472.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektro- | 1.765.431,09 | 8.0 | 10047.0 | 1.0 | 04.Feb.2028 | 450.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.763.935,34 | 8.0 | 10005.0 | 6.0 | 02.Apr.2026 | 505.0 |
| GIBACN | CGI INC | Technologie | 1.763.295,58 | 8.0 | 9863.0 | 50.0 | 14.Sept.2026 | 145.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.762.155,72 | 8.0 | 9974.0 | 65.0 | 06.Dez.2026 | 370.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.760.155,94 | 8.0 | 10024.0 | 42.0 | 13.Aug.2026 | 465.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.759.938,45 | 8.0 | 10004.0 | 1.0 | 24.Jan.2029 | 453.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.759.125,07 | 8.0 | 10022.0 | 1.0 | 13.Aug.2026 | 448.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 1.754.952,00 | 8.0 | 9876.0 | 42.0 | 12.Aug.2026 | 150.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.750.032,50 | 8.0 | 10000.0 | 6.0 | 01.Apr.2026 | 425.0 |
| C | CITIGROUP INC FRN | Bankwesen | 1.748.345,58 | 8.0 | 10117.0 | 0.0 | 24.Feb.2028 | 495.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.744.852,53 | 8.0 | 9959.0 | 95.0 | 28.Feb.2027 | 366.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.744.099,76 | 8.0 | 9978.0 | 23.0 | 01.Juni2026 | 488.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 1.744.113,63 | 8.0 | 9922.0 | 85.0 | 01.Feb.2027 | 425.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.740.707,63 | 8.0 | 9952.0 | 50.0 | 15.Sept.2026 | 288.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.738.387,23 | 8.0 | 10014.0 | 1.0 | 15.Juli2026 | 433.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.738.158,13 | 8.0 | 9997.0 | 2.0 | 15.März2026 | 165.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.737.623,49 | 8.0 | 10050.0 | 1.0 | 11.März2027 | 457.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.736.915,34 | 8.0 | 9843.0 | 59.0 | 15.Okt.2026 | 205.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.734.684,68 | 8.0 | 9877.0 | 83.0 | 14.Jan.2027 | 235.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.732.299,54 | 8.0 | 9976.0 | 10.0 | 15.Apr.2026 | 165.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 1.731.959,16 | 8.0 | 10015.0 | 1.0 | 18.Aug.2026 | 471.0 |
| TCN | TELUS CORP | Kommunikation | 1.731.544,46 | 8.0 | 9877.0 | 91.0 | 16.Feb.2027 | 280.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.731.420,44 | 8.0 | 10011.0 | 76.0 | 15.Feb.2027 | 395.0 |
| EQR | ERP OPERATING LP | REITS | 1.730.846,65 | 8.0 | 9933.0 | 63.0 | 01.Nov.2026 | 285.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.728.206,26 | 8.0 | 10069.0 | 78.0 | 30.Dez.2026 | 505.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.727.126,49 | 8.0 | 10000.0 | 8.0 | 15.Apr.2026 | 400.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 1.725.054,77 | 8.0 | 9829.0 | 82.0 | 11.Jan.2027 | 175.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.721.373,88 | 8.0 | 10011.0 | 8.0 | 02.Juni2026 | 425.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 1.716.040,01 | 8.0 | 10013.0 | 9.0 | 10.Apr.2026 | 560.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.709.857,95 | 8.0 | 9933.0 | 55.0 | 01.Okt.2026 | 285.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.708.251,73 | 8.0 | 9894.0 | 42.0 | 12.Aug.2026 | 125.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.704.069,69 | 8.0 | 9969.0 | 31.0 | 01.Juli2026 | 290.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.703.196,16 | 8.0 | 9961.0 | 26.0 | 15.Juni2026 | 245.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.698.977,58 | 7.0 | 10034.0 | 29.0 | 25.Juni2026 | 530.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.693.899,76 | 7.0 | 9933.0 | 23.0 | 01.Juni2026 | 115.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 1.691.708,97 | 7.0 | 9928.0 | 26.0 | 15.Juni2026 | 100.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.690.695,15 | 7.0 | 9997.0 | 19.0 | 15.Juni2026 | 413.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.690.629,27 | 7.0 | 9958.0 | 57.0 | 15.Okt.2026 | 338.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.690.154,62 | 7.0 | 9988.0 | 19.0 | 20.Mai2026 | 340.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.684.292,36 | 7.0 | 9995.0 | 2.0 | 15.März2026 | 125.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.682.509,86 | 7.0 | 10045.0 | 1.0 | 08.Sept.2028 | 0.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.674.612,99 | 7.0 | 9951.0 | 17.0 | 10.Mai2026 | 140.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 1.665.296,20 | 7.0 | 10066.0 | 1.0 | 16.Feb.2028 | 476.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 1.663.517,62 | 7.0 | 10055.0 | 1.0 | 14.Mai2028 | 485.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 1.660.411,92 | 7.0 | 10031.0 | 0.0 | 11.Aug.2027 | 441.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 1.659.624,65 | 7.0 | 10000.0 | 2.0 | 15.März2026 | 440.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.658.733,02 | 7.0 | 9994.0 | 30.0 | 15.Juli2026 | 390.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.654.378,60 | 7.0 | 10017.0 | 47.0 | 01.Sept.2026 | 445.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Bankwesen | 1.651.808,98 | 7.0 | 10011.0 | 1.0 | 09.Juni2028 | 0.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.642.576,29 | 7.0 | 10040.0 | 2.0 | 14.Jan.2027 | 455.0 |
| CVX | CHEVRON USA INC | Energie | 1.637.429,29 | 7.0 | 10047.0 | 1.0 | 13.Aug.2028 | 435.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 1.634.368,17 | 7.0 | 10015.0 | 1.0 | 24.Juli2028 | 366.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 1.632.490,02 | 7.0 | 10081.0 | 1.0 | 12.März2028 | 518.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 1.628.326,87 | 7.0 | 9932.0 | 70.0 | 01.Dez.2026 | 325.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.628.143,66 | 7.0 | 9913.0 | 52.0 | 19.Sept.2026 | 225.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.626.438,54 | 7.0 | 9828.0 | 82.0 | 08.Jan.2027 | 170.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.625.802,41 | 7.0 | 9909.0 | 66.0 | 12.Nov.2026 | 295.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.624.447,88 | 7.0 | 10023.0 | 1.0 | 17.Dez.2026 | 431.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.623.944,35 | 7.0 | 10105.0 | 55.0 | 03.Nov.2026 | 585.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.622.455,67 | 7.0 | 10020.0 | 24.0 | 08.Juni2026 | 475.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 1.613.648,03 | 7.0 | 9869.0 | 51.0 | 14.Sept.2026 | 125.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.612.747,26 | 7.0 | 9925.0 | 49.0 | 09.Sept.2026 | 230.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 1.611.759,27 | 7.0 | 9902.0 | 34.0 | 15.Juli2026 | 113.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 1.610.870,57 | 7.0 | 10019.0 | 2.0 | 27.Jan.2027 | 430.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.610.557,50 | 7.0 | 9992.0 | 29.0 | 30.Juni2026 | 385.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.607.930,09 | 7.0 | 10004.0 | 6.0 | 02.Apr.2026 | 470.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 1.600.005,55 | 7.0 | 10052.0 | 31.0 | 02.Juli2026 | 575.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 1.594.898,49 | 7.0 | 10050.0 | 2.0 | 10.Jan.2029 | 488.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.593.575,83 | 7.0 | 10047.0 | 36.0 | 20.Juli2026 | 520.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 1.591.655,86 | 7.0 | 10007.0 | 1.0 | 15.Juni2026 | 421.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 1.589.026,61 | 7.0 | 9911.0 | 34.0 | 12.Juli2026 | 130.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.587.923,16 | 7.0 | 10015.0 | 1.0 | 13.Okt.2028 | 442.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.586.348,49 | 7.0 | 9978.0 | 65.0 | 15.Dez.2026 | 401.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.584.832,48 | 7.0 | 9868.0 | 83.0 | 15.Jan.2027 | 245.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.582.541,01 | 7.0 | 9980.0 | 30.0 | 27.Juni2026 | 340.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.581.787,42 | 7.0 | 9978.0 | 10.0 | 15.Apr.2026 | 162.0 |
| CVX | CHEVRON USA INC | Energie | 1.581.667,27 | 7.0 | 10030.0 | 1.0 | 26.Feb.2028 | 419.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.579.374,42 | 7.0 | 10028.0 | 49.0 | 09.Sept.2026 | 465.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.570.724,97 | 7.0 | 10003.0 | 6.0 | 30.März2026 | 445.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.563.465,55 | 7.0 | 9946.0 | 54.0 | 01.Okt.2026 | 320.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 1.561.445,69 | 7.0 | 10132.0 | 88.0 | 13.März2027 | 564.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 1.561.190,92 | 7.0 | 10016.0 | 1.0 | 22.Okt.2027 | 436.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 1.558.585,96 | 7.0 | 9973.0 | 10.0 | 15.Apr.2026 | 205.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 1.558.085,73 | 7.0 | 10039.0 | 1.0 | 26.Mai2028 | 438.0 |
| JBL | JABIL INC | Technologie | 1.555.926,43 | 7.0 | 9970.0 | 10.0 | 15.Apr.2026 | 170.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.555.651,24 | 7.0 | 10025.0 | 1.0 | 27.Mai2027 | 427.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.548.944,39 | 7.0 | 9955.0 | 86.0 | 27.Jan.2027 | 330.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.547.127,14 | 7.0 | 9948.0 | 38.0 | 27.Juli2026 | 285.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 1.545.130,35 | 7.0 | 9923.0 | 34.0 | 14.Juli2026 | 300.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.545.167,31 | 7.0 | 9958.0 | 95.0 | 27.Feb.2027 | 325.0 |
| HPQ | HP INC | Technologie | 1.544.711,38 | 7.0 | 9933.0 | 27.0 | 17.Juni2026 | 145.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.543.437,20 | 7.0 | 10039.0 | 26.0 | 13.Juli2026 | 528.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.540.966,85 | 7.0 | 10038.0 | 6.0 | 08.März2027 | 438.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 1.536.754,71 | 7.0 | 9855.0 | 53.0 | 22.Sept.2026 | 128.0 |
| BK | BANK OF NEW YORK MELLON/THE (FRN) MTN | Bankwesen | 1.534.502,44 | 7.0 | 10004.0 | 1.0 | 20.Apr.2027 | 437.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.533.705,72 | 7.0 | 10067.0 | 1.0 | 28.Juni2027 | 462.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.532.249,11 | 7.0 | 10083.0 | 71.0 | 01.Dez.2026 | 485.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.530.261,12 | 7.0 | 9840.0 | 83.0 | 15.Jan.2027 | 220.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.526.212,64 | 7.0 | 10090.0 | 74.0 | 12.Jan.2027 | 535.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.524.684,59 | 7.0 | 10091.0 | 84.0 | 16.Jan.2027 | 500.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.524.174,21 | 7.0 | 10082.0 | 82.0 | 12.Jan.2027 | 499.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 1.522.310,49 | 7.0 | 10077.0 | 84.0 | 16.Jan.2027 | 485.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 1.520.846,80 | 7.0 | 10063.0 | 81.0 | 08.Jan.2027 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.519.828,44 | 7.0 | 10007.0 | 1.0 | 22.Apr.2027 | 456.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.518.859,01 | 7.0 | 9994.0 | 13.0 | 28.Apr.2026 | 363.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.518.046,53 | 7.0 | 10098.0 | 86.0 | 23.Feb.2027 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.518.177,05 | 7.0 | 10070.0 | 80.0 | 01.Feb.2027 | 488.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 1.517.141,59 | 7.0 | 10085.0 | 2.0 | 15.Nov.2028 | 497.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.514.963,56 | 7.0 | 10063.0 | 90.0 | 10.Feb.2027 | 455.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.514.193,78 | 7.0 | 10037.0 | 0.0 | 22.Okt.2028 | 453.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.513.534,44 | 7.0 | 10043.0 | 0.0 | 31.Jan.2028 | 450.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 1.513.227,41 | 7.0 | 9881.0 | -1.0 | 03.Aug.2028 | 446.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.511.073,98 | 7.0 | 9896.0 | 35.0 | 16.Juli2026 | 88.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 1.511.119,15 | 7.0 | 9854.0 | 71.0 | 30.Nov.2026 | 200.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.510.702,44 | 7.0 | 10006.0 | 1.0 | 13.Jan.2028 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.510.350,75 | 7.0 | 10008.0 | 1.0 | 14.Jan.2028 | 409.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.510.297,29 | 7.0 | 10020.0 | 0.0 | 17.Okt.2028 | 366.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 1.509.935,37 | 7.0 | 10032.0 | 42.0 | 14.Aug.2026 | 490.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 1.509.980,01 | 7.0 | 10043.0 | 1.0 | 19.Nov.2028 | 472.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.510.048,19 | 7.0 | 10008.0 | 1.0 | 20.Jan.2029 | 446.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 1.508.838,83 | 7.0 | 9999.0 | 4.0 | 13.Jan.2028 | 366.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.508.962,09 | 7.0 | 9937.0 | 55.0 | 01.Okt.2026 | 280.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 1.508.321,24 | 7.0 | 9992.0 | 82.0 | 12.Jan.2027 | 400.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.507.529,78 | 7.0 | 10027.0 | 1.0 | 15.Nov.2027 | 421.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 1.506.931,98 | 7.0 | 9991.0 | 0.0 | 22.Jan.2029 | 428.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.505.468,00 | 7.0 | 10005.0 | 1.0 | 09.Aug.2027 | 411.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.504.239,02 | 7.0 | 10025.0 | 1.0 | 06.März2028 | 418.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.503.564,33 | 7.0 | 10095.0 | 50.0 | 14.Sept.2026 | 565.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 1.503.439,24 | 7.0 | 10045.0 | 2.0 | 14.Sept.2026 | 485.0 |
| REG | REGENCY CENTERS LP | REITS | 1.502.721,79 | 7.0 | 9980.0 | 77.0 | 01.Feb.2027 | 360.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 1.502.140,90 | 7.0 | 10064.0 | 0.0 | 11.Sept.2028 | 491.0 |
| C | CITIGROUP INC MTN | Bankwesen | 1.500.955,49 | 7.0 | 10001.0 | 2.0 | 04.Jan.2027 | 366.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 1.497.366,31 | 7.0 | 9947.0 | 34.0 | 14.Juli2026 | 235.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.494.485,19 | 7.0 | 9925.0 | 83.0 | 22.Jan.2027 | 295.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 1.493.445,74 | 7.0 | 10000.0 | 9.0 | 27.Mai2026 | 440.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 1.492.686,10 | 7.0 | 10074.0 | 1.0 | 23.Apr.2028 | 366.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.488.505,10 | 7.0 | 10092.0 | 65.0 | 09.Nov.2026 | 520.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.488.267,01 | 7.0 | 9866.0 | 51.0 | 14.Sept.2026 | 115.0 |
| OLYMPU | OLYMPUS CORP 144A | Consumer Non-Cyclical | 1.486.560,22 | 7.0 | 9856.0 | 73.0 | 08.Dez.2026 | 214.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.485.684,20 | 7.0 | 9887.0 | 91.0 | 15.Feb.2027 | 270.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.484.049,95 | 7.0 | 9991.0 | 4.0 | 25.März2026 | 155.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.481.758,69 | 7.0 | 9851.0 | 85.0 | 21.Jan.2027 | 205.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.481.725,26 | 7.0 | 9836.0 | 59.0 | 15.Okt.2026 | 105.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.481.165,00 | 7.0 | 9854.0 | 89.0 | 05.Feb.2027 | 215.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.480.813,00 | 7.0 | 9997.0 | 1.0 | 30.Okt.2026 | 403.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.479.548,99 | 7.0 | 10055.0 | 67.0 | 15.Nov.2026 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.479.220,08 | 7.0 | 9834.0 | 82.0 | 11.Jan.2027 | 170.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.478.754,82 | 7.0 | 9966.0 | 26.0 | 15.Juni2026 | 255.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.478.058,68 | 7.0 | 9996.0 | 1.0 | 15.Nov.2026 | 429.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.475.840,01 | 7.0 | 9992.0 | 43.0 | 26.Aug.2026 | 388.0 |
| ECL | ECOLAB INC | Basic Industry | 1.474.630,92 | 7.0 | 9813.0 | 88.0 | 01.Feb.2027 | 165.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 1.471.093,23 | 6.0 | 10049.0 | 1.0 | 06.Juli2027 | 561.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 1.470.721,88 | 6.0 | 10028.0 | 1.0 | 15.Juni2026 | 494.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 1.470.182,93 | 6.0 | 9784.0 | 83.0 | 14.Jan.2027 | 115.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 1.468.399,73 | 6.0 | 10044.0 | 1.0 | 30.Sept.2027 | 433.0 |
| KMI | KINDER MORGAN INC | Energie | 1.461.963,06 | 6.0 | 9856.0 | 67.0 | 15.Nov.2026 | 175.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.461.694,59 | 6.0 | 10041.0 | 33.0 | 10.Aug.2026 | 495.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 1.460.517,26 | 6.0 | 10047.0 | 1.0 | 15.Mai2028 | 460.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.457.161,96 | 6.0 | 9958.0 | 66.0 | 01.Dez.2026 | 335.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 1.456.455,70 | 6.0 | 9925.0 | 56.0 | 03.Okt.2026 | 275.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.455.167,86 | 6.0 | 10022.0 | 46.0 | 28.Aug.2026 | 433.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.452.800,72 | 6.0 | 9983.0 | 39.0 | 04.Aug.2026 | 370.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 1.443.618,13 | 6.0 | 9941.0 | 43.0 | 15.Aug.2026 | 230.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 1.440.113,37 | 6.0 | 9858.0 | 57.0 | 07.Okt.2026 | 175.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.435.597,33 | 6.0 | 10057.0 | 1.0 | 23.Mai2028 | 442.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 1.435.363,41 | 6.0 | 9844.0 | 66.0 | 12.Nov.2026 | 170.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.431.976,48 | 6.0 | 10016.0 | 1.0 | 04.Feb.2027 | 356.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.427.132,15 | 6.0 | 9971.0 | 0.0 | 04.Feb.2029 | 505.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.422.809,29 | 6.0 | 10094.0 | 3.0 | 16.Juli2028 | 475.0 |
| L | LOEWS CORPORATION | Versicherung | 1.422.634,92 | 6.0 | 9997.0 | 6.0 | 01.Apr.2026 | 375.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.420.650,44 | 6.0 | 10050.0 | 2.0 | 17.Mai2027 | 458.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 1.418.253,73 | 6.0 | 10019.0 | 1.0 | 11.Sept.2028 | 456.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.414.431,04 | 6.0 | 10000.0 | 1.0 | 13.März2026 | 444.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.413.289,27 | 6.0 | 9863.0 | 51.0 | 15.Sept.2026 | 113.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 1.412.325,88 | 6.0 | 10048.0 | 1.0 | 03.Nov.2028 | 422.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.403.990,99 | 6.0 | 9968.0 | 26.0 | 15.Juni2026 | 260.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 1.396.036,61 | 6.0 | 10054.0 | 1.0 | 21.März2028 | 463.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.389.329,29 | 6.0 | 10009.0 | 1.0 | 22.Sept.2028 | 445.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 1.387.496,43 | 6.0 | 10031.0 | 0.0 | 12.Jan.2027 | 386.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.384.234,86 | 6.0 | 9995.0 | 2.0 | 15.März2026 | 150.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.381.702,62 | 6.0 | 10040.0 | 1.0 | 03.Dez.2028 | 518.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 1.381.153,15 | 6.0 | 10051.0 | 2.0 | 07.Aug.2027 | 392.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 1.379.835,23 | 6.0 | 9975.0 | 10.0 | 15.Apr.2026 | 150.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.374.071,20 | 6.0 | 10059.0 | 1.0 | 03.März2027 | 474.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 1.373.703,06 | 6.0 | 9949.0 | 34.0 | 15.Juli2026 | 275.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.369.494,41 | 6.0 | 10003.0 | 10.0 | 15.Mai2026 | 445.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.360.072,25 | 6.0 | 9883.0 | 43.0 | 15.Aug.2026 | 130.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.359.263,55 | 6.0 | 9990.0 | 6.0 | 01.Apr.2026 | 180.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.349.764,34 | 6.0 | 9866.0 | 51.0 | 16.Sept.2026 | 275.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Consumer Non-Cyclical | 1.346.632,99 | 6.0 | 9771.0 | 84.0 | 15.Jan.2027 | 150.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 1.336.690,54 | 6.0 | 10018.0 | 71.0 | 15.Jan.2027 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.329.006,71 | 6.0 | 10007.0 | 1.0 | 15.Juli2026 | 417.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.327.386,90 | 6.0 | 10014.0 | 49.0 | 06.Sept.2026 | 440.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.319.666,32 | 6.0 | 9736.0 | 83.0 | 15.Jan.2027 | 263.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.315.245,63 | 6.0 | 10042.0 | 1.0 | 09.Juli2027 | 459.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.314.664,34 | 6.0 | 10212.0 | 57.0 | 15.Okt.2026 | 763.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.304.129,98 | 6.0 | 9974.0 | 10.0 | 15.Apr.2026 | 145.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 1.297.148,46 | 6.0 | 9915.0 | 6.0 | 15.Okt.2026 | 157.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 1.288.791,59 | 6.0 | 10056.0 | 1.0 | 11.Sept.2027 | 448.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.284.509,38 | 6.0 | 10000.0 | 0.0 | 10.März2026 | 150.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.273.825,12 | 6.0 | 9973.0 | 50.0 | 15.Sept.2026 | 450.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.266.511,79 | 6.0 | 9998.0 | 1.0 | 13.Mai2026 | 353.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 1.264.794,34 | 6.0 | 10031.0 | 1.0 | 05.Juli2026 | 497.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.263.075,89 | 6.0 | 10061.0 | 82.0 | 05.Feb.2027 | 460.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.260.272,30 | 6.0 | 10050.0 | 1.0 | 05.Feb.2027 | 391.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.259.199,18 | 6.0 | 9994.0 | 3.0 | 19.März2026 | 169.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 1.241.928,75 | 5.0 | 9859.0 | 59.0 | 15.Okt.2026 | 190.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.241.929,20 | 5.0 | 10025.0 | 1.0 | 10.Sept.2027 | 459.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.235.575,35 | 5.0 | 9994.0 | 24.0 | 15.Juni2026 | 395.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 1.222.910,72 | 5.0 | 9938.0 | 21.0 | 24.Mai2026 | 155.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 1.215.758,75 | 5.0 | 10018.0 | 0.0 | 11.Sept.2027 | 462.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 1.213.635,72 | 5.0 | 10046.0 | 1.0 | 16.Okt.2028 | 466.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.209.723,37 | 5.0 | 10061.0 | 1.0 | 18.Sept.2027 | 467.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.209.211,15 | 5.0 | 9983.0 | 23.0 | 01.Juni2026 | 345.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.206.929,12 | 5.0 | 9932.0 | 51.0 | 16.Sept.2026 | 263.0 |
| SLGN | SILGAN HOLDINGS INC 144A | Produktionsmittel | 1.203.333,39 | 5.0 | 9966.0 | 6.0 | 01.Apr.2026 | 140.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.192.161,61 | 5.0 | 9921.0 | 43.0 | 15.Aug.2026 | 213.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 1.184.396,06 | 5.0 | 9937.0 | 55.0 | 01.Okt.2026 | 325.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 1.183.708,68 | 5.0 | 10035.0 | 1.0 | 03.Nov.2027 | 414.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.167.598,03 | 5.0 | 9867.0 | 51.0 | 15.Sept.2026 | 145.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 1.140.363,79 | 5.0 | 10038.0 | 1.0 | 19.März2027 | 443.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 1.132.859,54 | 5.0 | 10001.0 | 1.0 | 12.Apr.2028 | 440.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 1.121.144,01 | 5.0 | 10022.0 | 1.0 | 22.Sept.2027 | 368.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.113.170,43 | 5.0 | 10041.0 | 1.0 | 09.Jan.2029 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.103.802,03 | 5.0 | 9969.0 | 25.0 | 10.Juni2026 | 265.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.102.801,54 | 5.0 | 10017.0 | 1.0 | 02.Juni2028 | 443.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.102.379,88 | 5.0 | 10005.0 | 1.0 | 22.Nov.2026 | 430.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.098.226,68 | 5.0 | 9942.0 | 23.0 | 01.Juni2026 | 155.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.091.109,63 | 5.0 | 9984.0 | 46.0 | 15.Sept.2026 | 340.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 1.090.265,69 | 5.0 | 9852.0 | 51.0 | 16.Sept.2026 | 124.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.088.797,53 | 5.0 | 9846.0 | 59.0 | 15.Okt.2026 | 130.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.041.333,20 | 5.0 | 10032.0 | 2.0 | 05.Apr.2027 | 441.0 |
| NDAFH | NORDEA BANK ABP 144A | Bankwesen | 1.035.290,12 | 5.0 | 10115.0 | 97.0 | 19.März2027 | 500.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 1.034.042,50 | 5.0 | 10108.0 | 99.0 | 25.März2027 | 507.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.032.656,13 | 5.0 | 9990.0 | 4.0 | 25.März2026 | 185.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 1.030.540,75 | 5.0 | 10086.0 | 93.0 | 28.März2027 | 488.0 |
| FTNT | FORTINET INC | Technologie | 1.029.403,74 | 5.0 | 9995.0 | 2.0 | 15.März2026 | 100.0 |
| HUM | HUMANA INC | Versicherung | 1.017.297,05 | 4.0 | 9981.0 | 86.0 | 15.März2027 | 395.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.016.372,75 | 4.0 | 10075.0 | 1.0 | 02.Juli2027 | 494.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.014.921,65 | 4.0 | 10140.0 | 96.0 | 04.März2027 | 529.0 |
| INTC | INTEL CORPORATION | Technologie | 1.013.824,57 | 4.0 | 9966.0 | 93.0 | 25.März2027 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.013.843,10 | 4.0 | 9961.0 | 94.0 | 15.März2027 | 365.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 1.013.480,07 | 4.0 | 10071.0 | 2.0 | 21.Jan.2029 | 491.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 1.013.232,75 | 4.0 | 9962.0 | 89.0 | 15.März2027 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 1.012.722,89 | 4.0 | 10120.0 | 96.0 | 05.März2027 | 513.0 |
| SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | REITS | 1.012.799,06 | 4.0 | 9954.0 | 92.0 | 23.März2027 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.011.548,52 | 4.0 | 10108.0 | 96.0 | 05.März2027 | 504.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.010.899,46 | 4.0 | 10096.0 | 88.0 | 01.März2027 | 513.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 1.010.692,37 | 4.0 | 10036.0 | 0.0 | 12.Jan.2029 | 457.0 |
| MA | MASTERCARD INC | Technologie | 1.010.102,82 | 4.0 | 9951.0 | 95.0 | 26.März2027 | 330.0 |
| HASI | HAT HOLDINGS I LLC 144A | Financial Other | 1.004.280,00 | 4.0 | 9964.0 | 26.0 | 15.Juni2026 | 338.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.003.850,72 | 4.0 | 10063.0 | 54.0 | 01.Okt.2026 | 530.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.002.909,57 | 4.0 | 10009.0 | 1.0 | 20.Mai2026 | 433.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.002.689,39 | 4.0 | 9886.0 | 97.0 | 15.März2027 | 290.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.001.474,57 | 4.0 | 10015.0 | 1.0 | 09.Juni2027 | 0.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 998.997,00 | 4.0 | 9868.0 | 97.0 | 15.März2027 | 250.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 994.781,67 | 4.0 | 9946.0 | 97.0 | 08.März2027 | 335.0 |
| WU | WESTERN UNION CO/THE | Technologie | 980.934,64 | 4.0 | 9996.0 | 2.0 | 15.März2026 | 135.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 979.733,65 | 4.0 | 9739.0 | 99.0 | 15.März2027 | 119.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 967.301,85 | 4.0 | 10000.0 | 2.0 | 14.März2026 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 950.837,90 | 4.0 | 10009.0 | 41.0 | 03.Aug.2026 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 926.952,00 | 4.0 | 9997.0 | 44.0 | 19.Aug.2026 | 425.0 |
| MIZUHO | MIZUHO MARKETS CAYMAN LP MTN 144A | Brokerage/Asset Managers/Exchanges | 906.791,78 | 4.0 | 10014.0 | 1.0 | 16.Nov.2026 | 419.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 893.118,31 | 4.0 | 9906.0 | 34.0 | 14.Juli2026 | 115.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 889.822,82 | 4.0 | 10000.0 | 0.0 | 10.März2026 | 341.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 855.625,33 | 4.0 | 9997.0 | 0.0 | 15.Jan.2029 | 470.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 774.062,80 | 3.0 | 9939.0 | 23.0 | 01.Juni2026 | 180.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 769.086,96 | 3.0 | 10009.0 | 18.0 | 15.Mai2026 | 475.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 700.070,08 | 3.0 | 9966.0 | 10.0 | 15.Apr.2026 | 88.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 506.968,62 | 2.0 | 10011.0 | 69.0 | 23.Nov.2026 | 438.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 437.285,03 | 2.0 | 9998.0 | 2.0 | 15.März2026 | 355.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 278.567,43 | 1.0 | 10101.0 | 92.0 | 19.Feb.2027 | 525.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 251.469,03 | 1.0 | 9984.0 | 26.0 | 15.Juni2026 | 320.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 55.784,80 | 0.0 | 11593.0 | 0.0 | nan | 0.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 49.243,92 | 0.0 | 9805.0 | 83.0 | 15.Jan.2027 | 290.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.125,06 | 0.0 | 13394.0 | 0.0 | nan | 0.0 |
| USD | USD/GBP | Cash und/oder Derivate | -9,40 | 0.0 | 134.0 | 0.0 | 10.März2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -76.978.493,22 | -339.0 | 10000.0 | 0.0 | nan | 0.0 |
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