Below, a list of constituents for ERNA (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, ERNA consists of 852 securities.
Note: The data shown here is as of date März 20, 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 | 88.631.722,48 | 387.0 | 10004.0 | 11.0 | nan | 365.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 13.067.673,21 | 57.0 | 9916.0 | 66.0 | 21.Nov.2026 | 295.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 12.857.305,00 | 56.0 | 9939.0 | 38.0 | 08.Aug.2026 | 240.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 11.976.423,16 | 52.0 | 9940.0 | 82.0 | 06.Feb.2027 | 330.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 11.084.536,52 | 48.0 | 9890.0 | 59.0 | 29.Okt.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 11.057.971,54 | 48.0 | 9930.0 | 58.0 | 23.Okt.2026 | 300.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 10.037.227,47 | 44.0 | 9990.0 | 9.0 | 22.Apr.2026 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 9.469.800,41 | 41.0 | 9987.0 | 15.0 | 15.Mai2026 | 330.0 |
| C | CITIGROUP INC | Bankwesen | 9.467.397,48 | 41.0 | 9939.0 | 56.0 | 21.Okt.2026 | 320.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.343.352,45 | 41.0 | 9945.0 | 31.0 | 15.Juli2026 | 265.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.317.767,28 | 41.0 | 9961.0 | 72.0 | 26.Jan.2027 | 385.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 9.027.189,60 | 39.0 | 10055.0 | 63.0 | 08.Dez.2026 | 511.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.017.213,73 | 39.0 | 9959.0 | 81.0 | 20.Jan.2027 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.967.598,80 | 39.0 | 9937.0 | 52.0 | 01.Okt.2026 | 295.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 8.837.385,29 | 39.0 | 9989.0 | 4.0 | 03.Apr.2026 | 116.0 |
| T | AT&T INC | Kommunikation | 8.468.176,66 | 37.0 | 9999.0 | 1.0 | 25.März2026 | 170.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.419.273,66 | 37.0 | 9958.0 | 14.0 | 12.Mai2026 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.354.375,50 | 36.0 | 9945.0 | 64.0 | 16.Nov.2026 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.663.834,06 | 33.0 | 9939.0 | 35.0 | 27.Juli2026 | 313.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.659.639,89 | 33.0 | 9998.0 | 1.0 | 25.März2026 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.588.147,63 | 33.0 | 9996.0 | 3.0 | 01.Apr.2026 | 330.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 7.430.671,69 | 32.0 | 10069.0 | 63.0 | 11.Dez.2026 | 525.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.426.063,36 | 32.0 | 9991.0 | 8.0 | 19.Apr.2026 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.409.497,55 | 32.0 | 9993.0 | 20.0 | 03.Juni2026 | 410.0 |
| AAPL | APPLE INC | Technologie | 7.106.118,29 | 31.0 | 9942.0 | 37.0 | 04.Aug.2026 | 245.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.673.648,54 | 29.0 | 9950.0 | 31.0 | 14.Juli2026 | 263.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.666.541,35 | 29.0 | 10036.0 | 29.0 | 07.Aug.2026 | 545.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.650.885,35 | 29.0 | 10071.0 | 61.0 | 04.Dez.2026 | 549.0 |
| CVX | CHEVRON CORP | Energie | 6.628.483,21 | 29.0 | 9980.0 | 16.0 | 16.Mai2026 | 295.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.626.544,35 | 29.0 | 9988.0 | 46.0 | 08.Sept.2026 | 435.0 |
| AAPL | APPLE INC | Technologie | 6.442.801,62 | 28.0 | 9907.0 | 47.0 | 11.Sept.2026 | 205.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.359.684,29 | 28.0 | 9986.0 | 72.0 | 15.Dez.2026 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.357.981,29 | 28.0 | 9856.0 | 49.0 | 17.Sept.2026 | 140.0 |
| BNFP | DANONE SA 144A | Consumer Non-Cyclical | 6.350.711,72 | 28.0 | 9928.0 | 60.0 | 02.Nov.2026 | 295.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 6.180.460,77 | 27.0 | 10041.0 | 33.0 | 18.Aug.2026 | 553.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.154.192,58 | 27.0 | 10057.0 | 86.0 | 26.Feb.2027 | 480.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.132.499,09 | 27.0 | 9983.0 | 15.0 | 14.Mai2026 | 320.0 |
| AAPL | APPLE INC | Technologie | 6.117.359,23 | 27.0 | 9949.0 | 82.0 | 09.Feb.2027 | 335.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 6.104.623,96 | 27.0 | 9953.0 | 31.0 | 15.Juli2026 | 300.0 |
| UBS | UBS GROUP AG | Bankwesen | 6.040.543,02 | 26.0 | 10003.0 | 8.0 | 17.Apr.2026 | 455.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.040.604,68 | 26.0 | 10010.0 | 14.0 | 12.Mai2026 | 520.0 |
| GOOGL | ALPHABET INC | Technologie | 6.005.686,50 | 26.0 | 9949.0 | 40.0 | 15.Aug.2026 | 200.0 |
| C | CITIGROUP INC | Bankwesen | 5.894.892,18 | 26.0 | 9989.0 | 11.0 | 01.Mai2026 | 340.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 5.847.468,50 | 26.0 | 10002.0 | 4.0 | 30.Apr.2026 | 544.0 |
| FISV | FISERV INC | Technologie | 5.825.394,38 | 25.0 | 9974.0 | 28.0 | 01.Juli2026 | 320.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.818.289,17 | 25.0 | 9988.0 | 57.0 | 22.Okt.2026 | 425.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 5.800.386,79 | 25.0 | 9999.0 | 7.0 | 15.Apr.2026 | 413.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 5.680.964,01 | 25.0 | 9931.0 | 72.0 | 15.Dez.2026 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.679.390,62 | 25.0 | 10024.0 | 72.0 | 17.Dez.2026 | 457.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.427.838,64 | 24.0 | 10011.0 | 41.0 | 01.Okt.2026 | 490.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Produktionsmittel | 5.320.040,95 | 23.0 | 10077.0 | 40.0 | 17.Aug.2026 | 613.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.258.673,56 | 23.0 | 9969.0 | 10.0 | 27.Apr.2026 | 120.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 5.218.769,53 | 23.0 | 9965.0 | 28.0 | 01.Juli2026 | 325.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 5.183.982,13 | 23.0 | 10088.0 | 51.0 | 30.Okt.2026 | 588.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 5.177.183,79 | 23.0 | 9987.0 | 59.0 | 30.Nov.2026 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.167.830,36 | 23.0 | 10036.0 | 32.0 | 17.Juli2026 | 553.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 5.161.652,64 | 23.0 | 9814.0 | 90.0 | 21.Feb.2027 | 220.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.127.873,55 | 22.0 | 9968.0 | 20.0 | 01.Juni2026 | 288.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.075.886,38 | 22.0 | 10001.0 | 16.0 | 18.Mai2026 | 445.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.070.900,07 | 22.0 | 9852.0 | 80.0 | 15.Jan.2027 | 235.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.056.207,43 | 22.0 | 9978.0 | 23.0 | 15.Juni2026 | 320.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 5.048.253,53 | 22.0 | 9995.0 | 6.0 | 12.Apr.2026 | 348.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 5.004.951,43 | 22.0 | 9909.0 | 56.0 | 15.Okt.2026 | 235.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.003.280,12 | 22.0 | 9997.0 | 1.0 | 12.Feb.2027 | 425.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 5.000.927,88 | 22.0 | 9961.0 | 20.0 | 01.Juni2026 | 300.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 4.964.336,19 | 22.0 | 9976.0 | 14.0 | 10.Mai2026 | 288.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.906.706,75 | 21.0 | 9992.0 | 18.0 | 25.Mai2026 | 390.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.866.524,42 | 21.0 | 9932.0 | 50.0 | 20.Sept.2026 | 250.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 4.847.772,06 | 21.0 | 9921.0 | 57.0 | 19.Okt.2026 | 301.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.840.889,87 | 21.0 | 10055.0 | 81.0 | 19.Jan.2027 | 488.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.799.109,59 | 21.0 | 9902.0 | 60.0 | 01.Nov.2026 | 250.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.770.997,27 | 21.0 | 10029.0 | 26.0 | 25.Juni2026 | 515.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.756.095,00 | 21.0 | 9894.0 | 38.0 | 07.Aug.2026 | 125.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.755.510,70 | 21.0 | 10000.0 | 1.0 | 24.März2026 | 465.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.723.498,22 | 21.0 | 9931.0 | 79.0 | 11.Jan.2027 | 345.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 4.648.928,93 | 20.0 | 9949.0 | 49.0 | 23.Sept.2026 | 320.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.543.597,88 | 20.0 | 9974.0 | 62.0 | 08.Dez.2026 | 435.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.538.910,95 | 20.0 | 10004.0 | 8.0 | 15.Juni2026 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.509.191,85 | 20.0 | 10002.0 | 5.0 | 06.Apr.2026 | 540.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.474.820,66 | 20.0 | 10026.0 | 67.0 | 27.Nov.2026 | 458.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.462.628,34 | 19.0 | 9825.0 | 82.0 | 22.Jan.2027 | 233.0 |
| C | CITIBANK NA | Bankwesen | 4.433.546,76 | 19.0 | 10016.0 | 31.0 | 06.Aug.2026 | 493.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.386.880,36 | 19.0 | 9955.0 | 79.0 | 11.Jan.2027 | 375.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 4.340.547,02 | 19.0 | 10002.0 | 15.0 | 15.Mai2026 | 435.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.318.352,98 | 19.0 | 10001.0 | 5.0 | 05.Apr.2026 | 480.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.315.635,23 | 19.0 | 9944.0 | 20.0 | 03.Juni2026 | 115.0 |
| VMW | VMWARE LLC | Technologie | 4.308.205,12 | 19.0 | 9890.0 | 40.0 | 15.Aug.2026 | 140.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 4.294.674,86 | 19.0 | 10055.0 | 31.0 | 13.Juli2026 | 590.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.284.344,96 | 19.0 | 9980.0 | 15.0 | 13.Mai2026 | 285.0 |
| FTSCN | FORTIS INC | Elektro- | 4.279.401,39 | 19.0 | 9928.0 | 53.0 | 04.Okt.2026 | 306.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.230.189,13 | 18.0 | 9923.0 | 38.0 | 10.Aug.2026 | 270.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.224.087,94 | 18.0 | 9990.0 | 12.0 | 03.Mai2026 | 335.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 4.216.220,01 | 18.0 | 10085.0 | 48.0 | 12.Sept.2026 | 614.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 4.212.610,76 | 18.0 | 9961.0 | 62.0 | 01.Dez.2026 | 425.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 4.172.821,00 | 18.0 | 10080.0 | 80.0 | 15.Jan.2027 | 540.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.165.950,94 | 18.0 | 9943.0 | 37.0 | 03.Aug.2026 | 270.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.142.824,44 | 18.0 | 9860.0 | 47.0 | 10.Sept.2026 | 125.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 4.138.207,52 | 18.0 | 9971.0 | 33.0 | 21.Juli2026 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 4.119.853,13 | 18.0 | 9857.0 | 52.0 | 30.Sept.2026 | 150.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 4.111.751,88 | 18.0 | 10005.0 | 16.0 | 19.Mai2026 | 440.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 4.079.203,94 | 18.0 | 9935.0 | 44.0 | 01.Sept.2026 | 265.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 4.068.381,12 | 18.0 | 9993.0 | 6.0 | 12.Apr.2026 | 405.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 4.060.595,08 | 18.0 | 10035.0 | 29.0 | 05.Juli2026 | 559.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 4.056.976,83 | 18.0 | 9998.0 | 1.0 | 25.März2026 | 167.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.021.045,28 | 18.0 | 9971.0 | 20.0 | 03.Juni2026 | 275.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.020.098,61 | 18.0 | 10023.0 | 21.0 | 05.Juni2026 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.004.102,06 | 17.0 | 9997.0 | 1.0 | 09.Dez.2026 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.002.908,50 | 17.0 | 10005.0 | 1.0 | 18.Aug.2026 | 434.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.993.665,48 | 17.0 | 9859.0 | 48.0 | 15.Sept.2026 | 125.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.977.055,36 | 17.0 | 9912.0 | 31.0 | 14.Juli2026 | 165.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.966.529,44 | 17.0 | 9917.0 | 52.0 | 01.Okt.2026 | 265.0 |
| USB | US BANCORP MTN | Bankwesen | 3.964.738,89 | 17.0 | 9936.0 | 33.0 | 22.Juli2026 | 238.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 3.944.869,61 | 17.0 | 9980.0 | 48.0 | 14.Sept.2026 | 400.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 3.942.706,05 | 17.0 | 9821.0 | 80.0 | 12.Jan.2027 | 189.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 3.936.262,67 | 17.0 | 9909.0 | 51.0 | 27.Sept.2026 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.867.989,03 | 17.0 | 9946.0 | 20.0 | 03.Juni2026 | 120.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.862.738,30 | 17.0 | 9986.0 | 7.0 | 15.Apr.2026 | 263.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.849.685,01 | 17.0 | 10001.0 | 0.0 | 21.Apr.2026 | 475.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.831.659,48 | 17.0 | 10073.0 | 70.0 | 11.Dez.2026 | 527.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.808.028,76 | 17.0 | 10011.0 | 68.0 | 17.Jan.2027 | 435.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.799.528,90 | 17.0 | 10050.0 | 81.0 | 18.Jan.2027 | 475.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 3.786.800,94 | 17.0 | 9943.0 | 73.0 | 18.Dez.2026 | 345.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.785.177,06 | 17.0 | 9986.0 | 7.0 | 15.Apr.2026 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.783.809,11 | 17.0 | 9929.0 | 24.0 | 18.Juni2026 | 113.0 |
| RTX | RTX CORP | Produktionsmittel | 3.782.945,05 | 16.0 | 10083.0 | 54.0 | 08.Nov.2026 | 575.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.782.592,83 | 16.0 | 10055.0 | 86.0 | 26.Feb.2027 | 480.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.781.450,27 | 16.0 | 10035.0 | 1.0 | 16.Juli2027 | 435.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 3.780.956,35 | 16.0 | 9919.0 | 31.0 | 12.Juli2026 | 163.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.773.875,78 | 16.0 | 9865.0 | 49.0 | 17.Sept.2026 | 105.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.764.091,00 | 16.0 | 9994.0 | 65.0 | 15.Feb.2027 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.754.183,65 | 16.0 | 10001.0 | 1.0 | 10.Apr.2026 | 417.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 3.748.655,47 | 16.0 | 9959.0 | 89.0 | 19.Feb.2027 | 430.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 3.743.359,89 | 16.0 | 10018.0 | 43.0 | 27.Aug.2026 | 486.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.741.323,05 | 16.0 | 9932.0 | 81.0 | 01.Feb.2027 | 330.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 3.730.938,55 | 16.0 | 10069.0 | 69.0 | 07.Dez.2026 | 535.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 3.705.983,94 | 16.0 | 9829.0 | 72.0 | 14.Dez.2026 | 200.0 |
| CSX | CSX CORP | Transport | 3.700.133,97 | 16.0 | 9900.0 | 60.0 | 01.Nov.2026 | 260.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 3.690.282,91 | 16.0 | 10033.0 | 66.0 | 25.Nov.2026 | 459.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.682.967,96 | 16.0 | 9801.0 | 89.0 | 14.Feb.2027 | 200.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.677.621,99 | 16.0 | 9999.0 | 50.0 | 25.Sept.2026 | 445.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.674.470,55 | 16.0 | 9925.0 | 48.0 | 13.Sept.2026 | 284.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.668.303,88 | 16.0 | 10040.0 | 2.0 | 12.Juni2028 | 439.0 |
| STT | STATE STREET CORP | Bankwesen | 3.661.450,35 | 16.0 | 10032.0 | 28.0 | 03.Aug.2026 | 527.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.650.811,44 | 16.0 | 9955.0 | 31.0 | 12.Juli2026 | 250.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.649.391,72 | 16.0 | 9996.0 | 3.0 | 01.Apr.2026 | 300.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.622.157,38 | 16.0 | 9854.0 | 48.0 | 15.Sept.2026 | 130.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.620.351,28 | 16.0 | 9950.0 | 19.0 | 28.Mai2026 | 120.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.619.383,58 | 16.0 | 9913.0 | 48.0 | 15.Sept.2026 | 213.0 |
| C | CITIBANK NA | Bankwesen | 3.616.947,53 | 16.0 | 10026.0 | 1.0 | 29.Mai2027 | 444.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 3.603.293,68 | 16.0 | 9989.0 | 0.0 | 06.Juli2028 | 444.0 |
| ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 3.596.849,85 | 16.0 | 10032.0 | 78.0 | 07.Jan.2027 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.567.775,06 | 16.0 | 9938.0 | 22.0 | 10.Juni2026 | 150.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.527.270,14 | 15.0 | 9931.0 | 48.0 | 13.Sept.2026 | 276.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 3.521.981,92 | 15.0 | 10060.0 | 49.0 | 18.Sept.2026 | 545.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.520.092,44 | 15.0 | 10011.0 | 61.0 | 05.Nov.2026 | 513.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.518.043,16 | 15.0 | 9848.0 | 61.0 | 04.Nov.2026 | 165.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.509.221,53 | 15.0 | 9933.0 | 41.0 | 19.Aug.2026 | 260.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 3.477.324,18 | 15.0 | 9795.0 | 72.0 | 15.Dez.2026 | 263.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.464.934,23 | 15.0 | 9967.0 | 47.0 | 16.Sept.2026 | 320.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.458.295,23 | 15.0 | 10055.0 | 34.0 | 24.Aug.2026 | 588.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 3.457.827,23 | 15.0 | 10060.0 | 56.0 | 13.Nov.2026 | 526.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 3.405.960,14 | 15.0 | 9837.0 | 80.0 | 15.Jan.2027 | 195.0 |
| HUM | HUMANA INC | Versicherung | 3.383.926,96 | 15.0 | 9720.0 | 86.0 | 03.Feb.2027 | 135.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.380.655,25 | 15.0 | 9985.0 | 5.0 | 08.Apr.2026 | 70.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 3.368.959,83 | 15.0 | 10040.0 | 79.0 | 11.Jan.2027 | 480.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 3.361.734,54 | 15.0 | 10027.0 | 1.0 | 14.Juli2028 | 461.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 3.360.081,39 | 15.0 | 9926.0 | 23.0 | 15.Juni2026 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 3.353.604,56 | 15.0 | 9825.0 | 79.0 | 11.Jan.2027 | 202.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 3.352.550,38 | 15.0 | 10005.0 | 0.0 | 15.Okt.2027 | 436.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.352.241,09 | 15.0 | 9913.0 | 61.0 | 03.Nov.2026 | 245.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.339.511,95 | 15.0 | 10032.0 | 74.0 | 11.Jan.2027 | 460.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 3.319.968,37 | 14.0 | 10092.0 | 58.0 | 21.Nov.2026 | 613.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.319.178,57 | 14.0 | 10051.0 | 90.0 | 15.März2027 | 480.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.317.758,42 | 14.0 | 10063.0 | 63.0 | 05.Dez.2026 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.305.947,44 | 14.0 | 9910.0 | 53.0 | 06.Okt.2026 | 238.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.261.635,06 | 14.0 | 9831.0 | 69.0 | 02.Dez.2026 | 175.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 3.250.634,09 | 14.0 | 9860.0 | 55.0 | 13.Okt.2026 | 150.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 3.246.720,56 | 14.0 | 9990.0 | 14.0 | 12.Mai2026 | 438.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.243.979,04 | 14.0 | 9992.0 | 3.0 | 01.Apr.2026 | 480.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.226.564,70 | 14.0 | 10073.0 | 52.0 | 05.Okt.2026 | 550.0 |
| NFLX | NETFLIX INC | Kommunikation | 3.226.438,09 | 14.0 | 10010.0 | 64.0 | 15.Nov.2026 | 438.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.211.169,29 | 14.0 | 9906.0 | 52.0 | 01.Okt.2026 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.209.243,78 | 14.0 | 10090.0 | 65.0 | 20.Nov.2026 | 540.0 |
| C | CITIGROUP INC | Bankwesen | 3.209.106,40 | 14.0 | 9964.0 | 65.0 | 20.Nov.2026 | 430.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 3.199.435,62 | 14.0 | 9745.0 | 84.0 | 29.Jan.2027 | 171.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 3.188.822,21 | 14.0 | 10004.0 | 58.0 | 15.Dez.2026 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.185.191,75 | 14.0 | 10016.0 | 1.0 | 07.Aug.2026 | 444.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.177.835,48 | 14.0 | 9828.0 | 85.0 | 01.Feb.2027 | 190.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.174.060,34 | 14.0 | 9956.0 | 15.0 | 13.Mai2026 | 115.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.159.574,42 | 14.0 | 10012.0 | 15.0 | 15.Mai2026 | 520.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.157.627,81 | 14.0 | 9996.0 | 31.0 | 01.Sept.2026 | 538.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 3.135.669,13 | 14.0 | 9950.0 | 48.0 | 15.Sept.2026 | 335.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.134.487,05 | 14.0 | 9912.0 | 31.0 | 15.Juli2026 | 215.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.128.755,21 | 14.0 | 9818.0 | 80.0 | 12.Jan.2027 | 195.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.122.307,06 | 14.0 | 9900.0 | 60.0 | 01.Nov.2026 | 238.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.120.864,30 | 14.0 | 9946.0 | 34.0 | 23.Juli2026 | 260.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.105.989,93 | 14.0 | 9973.0 | 79.0 | 09.Feb.2027 | 410.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 3.094.225,56 | 13.0 | 9930.0 | 83.0 | 30.Jan.2027 | 370.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.090.158,21 | 13.0 | 9784.0 | 85.0 | 01.Feb.2027 | 192.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 3.089.906,01 | 13.0 | 9940.0 | 39.0 | 11.Aug.2026 | 250.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.089.399,55 | 13.0 | 9833.0 | 64.0 | 16.Nov.2026 | 154.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 3.085.002,84 | 13.0 | 10029.0 | 1.0 | 13.Apr.2028 | 469.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 3.070.238,46 | 13.0 | 9992.0 | 6.0 | 11.Apr.2026 | 280.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.062.257,02 | 13.0 | 9935.0 | 41.0 | 19.Aug.2026 | 270.0 |
| CDW | CDW LLC | Technologie | 3.059.687,94 | 13.0 | 9869.0 | 68.0 | 01.Dez.2026 | 267.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.056.065,64 | 13.0 | 10089.0 | 60.0 | 01.Dez.2026 | 605.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.044.309,04 | 13.0 | 9960.0 | 98.0 | 29.März2027 | 395.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.030.906,13 | 13.0 | 9927.0 | 46.0 | 06.Sept.2026 | 263.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.028.798,39 | 13.0 | 10039.0 | 81.0 | 08.Feb.2027 | 485.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.026.658,87 | 13.0 | 10038.0 | 82.0 | 09.Feb.2027 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.025.176,32 | 13.0 | 9804.0 | 80.0 | 15.Jan.2027 | 188.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.023.021,82 | 13.0 | 9954.0 | 15.0 | 15.Mai2026 | 115.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 3.020.297,80 | 13.0 | 9987.0 | 79.0 | 10.Jan.2027 | 413.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 3.017.890,65 | 13.0 | 9895.0 | 95.0 | 24.März2027 | 338.0 |
| ADI | ANALOG DEVICES INC | Technologie | 3.017.663,38 | 13.0 | 9957.0 | 66.0 | 05.Dez.2026 | 350.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 3.014.317,04 | 13.0 | 9989.0 | 10.0 | 28.Apr.2026 | 363.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.011.828,03 | 13.0 | 10035.0 | 1.0 | 14.März2028 | 430.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.011.279,35 | 13.0 | 10035.0 | 1.0 | 18.Juni2028 | 430.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.010.059,07 | 13.0 | 9929.0 | 40.0 | 16.Aug.2026 | 227.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.006.976,76 | 13.0 | 9835.0 | 89.0 | 15.Feb.2027 | 249.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 3.005.969,03 | 13.0 | 10011.0 | 96.0 | 13.März2027 | 463.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 3.005.607,44 | 13.0 | 10006.0 | 4.0 | 09.März2029 | 415.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 3.005.167,93 | 13.0 | 9999.0 | 2.0 | 05.März2029 | 438.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.994.579,51 | 13.0 | 9953.0 | 90.0 | 22.Feb.2027 | 368.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.987.009,65 | 13.0 | 10019.0 | 29.0 | 07.Juli2026 | 525.0 |
| MA | MASTERCARD INC | Technologie | 2.980.245,49 | 13.0 | 9920.0 | 65.0 | 21.Nov.2026 | 295.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektro- | 2.978.141,57 | 13.0 | 9885.0 | 84.0 | 31.Jan.2027 | 305.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.977.648,36 | 13.0 | 9939.0 | 51.0 | 26.Sept.2026 | 320.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 2.977.710,15 | 13.0 | 10039.0 | 1.0 | 08.Dez.2026 | 466.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.970.829,64 | 13.0 | 10047.0 | 31.0 | 13.Juli2026 | 588.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.966.259,95 | 13.0 | 10074.0 | 69.0 | 07.Dez.2026 | 539.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.964.251,07 | 13.0 | 10044.0 | 78.0 | 08.Jan.2027 | 450.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.951.033,26 | 13.0 | 9911.0 | 64.0 | 15.Nov.2026 | 265.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.950.726,20 | 13.0 | 9915.0 | 48.0 | 15.Sept.2026 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.946.127,76 | 13.0 | 9805.0 | 92.0 | 26.Feb.2027 | 235.0 |
| BA | BOEING CO | Produktionsmittel | 2.943.995,80 | 13.0 | 9859.0 | 85.0 | 01.Feb.2027 | 270.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 2.930.731,15 | 13.0 | 10001.0 | 1.0 | 15.Mai2026 | 413.0 |
| COF | CAPITAL ONE NA | Bankwesen | 2.929.968,07 | 13.0 | 9966.0 | 35.0 | 27.Juli2026 | 345.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.914.984,55 | 13.0 | 10000.0 | 1.0 | 03.Feb.2028 | 415.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.895.917,30 | 13.0 | 9948.0 | 20.0 | 01.Juni2026 | 125.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 2.894.038,83 | 13.0 | 9860.0 | 83.0 | 28.Jan.2027 | 238.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.892.366,61 | 13.0 | 10002.0 | 1.0 | 30.Apr.2026 | 426.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.877.157,79 | 13.0 | 10092.0 | 51.0 | 02.Okt.2026 | 593.0 |
| INTC | INTEL CORPORATION | Technologie | 2.866.976,76 | 13.0 | 9972.0 | 16.0 | 19.Mai2026 | 260.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.860.747,05 | 12.0 | 10011.0 | 13.0 | 08.Mai2026 | 562.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.859.287,97 | 12.0 | 9829.0 | 83.0 | 26.Jan.2027 | 205.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.849.584,62 | 12.0 | 9967.0 | 40.0 | 18.Aug.2026 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.848.300,04 | 12.0 | 10032.0 | 40.0 | 14.Aug.2026 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.840.277,05 | 12.0 | 9953.0 | 46.0 | 06.Sept.2026 | 321.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.837.717,61 | 12.0 | 10037.0 | 0.0 | 13.Juni2028 | 431.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.837.725,53 | 12.0 | 10010.0 | 0.0 | 19.Nov.2027 | 438.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.835.533,67 | 12.0 | 9924.0 | 35.0 | 30.Juli2026 | 185.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 2.834.992,64 | 12.0 | 9871.0 | 51.0 | 29.Sept.2026 | 160.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.819.699,54 | 12.0 | 9979.0 | 48.0 | 06.Okt.2026 | 400.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.806.672,27 | 12.0 | 9964.0 | 31.0 | 15.Juli2026 | 330.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.799.210,82 | 12.0 | 9942.0 | 55.0 | 15.Okt.2026 | 338.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.795.151,82 | 12.0 | 10060.0 | 48.0 | 12.Sept.2026 | 570.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.793.167,88 | 12.0 | 9922.0 | 79.0 | 16.Jan.2027 | 302.0 |
| C | CITIBANK NA | Bankwesen | 2.790.379,14 | 12.0 | 10004.0 | 1.0 | 06.Aug.2026 | 438.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.781.895,10 | 12.0 | 9930.0 | 48.0 | 12.Sept.2026 | 250.0 |
| T | AT&T INC | Kommunikation | 2.771.639,74 | 12.0 | 9951.0 | 83.0 | 15.Feb.2027 | 380.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.742.474,71 | 12.0 | 9944.0 | 62.0 | 15.Nov.2026 | 345.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.700.673,93 | 12.0 | 9892.0 | 31.0 | 15.Juli2026 | 105.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.697.648,37 | 12.0 | 10150.0 | 79.0 | 15.Jan.2027 | 700.0 |
| OKE | ONEOK INC | Energie | 2.697.228,36 | 12.0 | 10061.0 | 53.0 | 01.Nov.2026 | 555.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Bankwesen | 2.687.440,83 | 12.0 | 9923.0 | 25.0 | 22.Juni2026 | 125.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 2.684.914,50 | 12.0 | 10009.0 | 0.0 | 26.Mai2028 | 453.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.676.755,49 | 12.0 | 9992.0 | 20.0 | 01.Juni2026 | 360.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.670.067,93 | 12.0 | 9995.0 | 1.0 | 10.Jan.2028 | 407.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.660.754,54 | 12.0 | 9990.0 | 7.0 | 15.Apr.2026 | 340.0 |
| TFC | TRUIST BANK | Bankwesen | 2.655.366,28 | 12.0 | 9968.0 | 58.0 | 30.Okt.2026 | 380.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 2.650.936,65 | 12.0 | 10011.0 | 9.0 | 24.Mai2026 | 575.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.650.012,91 | 12.0 | 9988.0 | 7.0 | 15.Apr.2026 | 250.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.636.412,20 | 11.0 | 9984.0 | 7.0 | 14.Apr.2026 | 138.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.635.975,76 | 11.0 | 9818.0 | 79.0 | 11.Jan.2027 | 188.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.634.115,89 | 11.0 | 9974.0 | 30.0 | 08.Juli2026 | 305.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.634.202,85 | 11.0 | 10120.0 | 72.0 | 15.Jan.2027 | 610.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.627.728,55 | 11.0 | 10002.0 | 8.0 | 18.Apr.2026 | 480.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.622.935,73 | 11.0 | 9940.0 | 52.0 | 05.Okt.2026 | 324.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.615.801,44 | 11.0 | 10060.0 | 1.0 | 02.Juli2027 | 460.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.591.092,87 | 11.0 | 9997.0 | 0.0 | 24.Jan.2029 | 447.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.580.877,19 | 11.0 | 10027.0 | 2.0 | 02.Apr.2028 | 441.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.577.953,48 | 11.0 | 9971.0 | 9.0 | 23.Apr.2026 | 100.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.572.508,41 | 11.0 | 9984.0 | 8.0 | 20.Mai2026 | 313.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 2.565.654,30 | 11.0 | 9864.0 | 47.0 | 09.Sept.2026 | 120.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 2.562.236,50 | 11.0 | 10067.0 | 82.0 | 23.Jan.2027 | 509.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 2.561.845,29 | 11.0 | 10028.0 | 1.0 | 05.Sept.2028 | 445.0 |
| C | CITIGROUP INC FRN | Bankwesen | 2.559.228,93 | 11.0 | 10103.0 | 0.0 | 24.Feb.2028 | 494.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.554.438,08 | 11.0 | 10012.0 | 50.0 | 24.Sept.2026 | 421.0 |
| NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 2.550.632,53 | 11.0 | 9836.0 | 67.0 | 25.Nov.2026 | 217.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.550.234,94 | 11.0 | 9986.0 | 20.0 | 01.Juni2026 | 375.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 2.543.454,10 | 11.0 | 10029.0 | 23.0 | 15.Juni2026 | 547.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 2.538.781,53 | 11.0 | 9999.0 | 12.0 | 05.Mai2026 | 430.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 2.538.161,76 | 11.0 | 9989.0 | 5.0 | 06.Apr.2026 | 138.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.532.182,90 | 11.0 | 10013.0 | 72.0 | 16.Dez.2026 | 442.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.531.257,17 | 11.0 | 10044.0 | 1.0 | 04.März2027 | 468.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 2.528.570,81 | 11.0 | 10039.0 | 1.0 | 22.Apr.2028 | 474.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.525.455,57 | 11.0 | 10034.0 | 37.0 | 03.Aug.2026 | 520.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.524.806,18 | 11.0 | 10059.0 | 45.0 | 05.Okt.2026 | 538.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.513.056,56 | 11.0 | 9922.0 | 25.0 | 22.Juni2026 | 125.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.512.481,70 | 11.0 | 9967.0 | 23.0 | 15.Juni2026 | 315.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.509.813,21 | 11.0 | 9940.0 | 66.0 | 30.Nov.2026 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.508.737,58 | 11.0 | 9951.0 | 76.0 | 09.Jan.2027 | 427.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 2.506.773,96 | 11.0 | 10020.0 | 62.0 | 15.März2027 | 500.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.503.944,17 | 11.0 | 9898.0 | 40.0 | 15.Aug.2026 | 188.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 2.503.303,58 | 11.0 | 9952.0 | 76.0 | 19.Jan.2027 | 360.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.501.378,74 | 11.0 | 10034.0 | 1.0 | 22.Juli2028 | 460.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.498.868,57 | 11.0 | 9842.0 | 72.0 | 15.Dez.2026 | 206.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.497.086,31 | 11.0 | 9927.0 | 80.0 | 11.Jan.2027 | 320.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.494.150,16 | 11.0 | 9980.0 | 23.0 | 15.Juni2026 | 370.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.493.909,67 | 11.0 | 10044.0 | 51.0 | 15.Dez.2026 | 513.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.493.179,60 | 11.0 | 9977.0 | 16.0 | 18.Mai2026 | 285.0 |
| CVX | CHEVRON USA INC | Energie | 2.492.881,25 | 11.0 | 10043.0 | 91.0 | 26.Feb.2027 | 441.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.491.325,81 | 11.0 | 9827.0 | 80.0 | 14.Jan.2027 | 217.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 2.482.747,21 | 11.0 | 9857.0 | 53.0 | 04.Okt.2026 | 160.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 2.482.880,65 | 11.0 | 9993.0 | 0.0 | 17.Nov.2028 | 446.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.480.858,29 | 11.0 | 10037.0 | 14.0 | 10.Juni2026 | 695.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.479.549,92 | 11.0 | 10014.0 | 1.0 | 15.Sept.2027 | 411.0 |
| USB | US BANCORP MTN | Bankwesen | 2.476.173,32 | 11.0 | 9984.0 | 10.0 | 27.Apr.2026 | 310.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 2.468.536,04 | 11.0 | 9841.0 | 84.0 | 27.Jan.2027 | 229.0 |
| ADBE | ADOBE INC | Technologie | 2.467.279,02 | 11.0 | 9840.0 | 85.0 | 01.Feb.2027 | 215.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.464.577,46 | 11.0 | 9847.0 | 93.0 | 04.März2027 | 255.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 2.463.869,54 | 11.0 | 10005.0 | 1.0 | 21.Mai2027 | 442.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.459.255,30 | 11.0 | 10027.0 | 1.0 | 11.Juni2027 | 427.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 2.443.491,47 | 11.0 | 9873.0 | 50.0 | 20.Sept.2026 | 195.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.441.361,02 | 11.0 | 10013.0 | 38.0 | 07.Aug.2026 | 455.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.428.992,53 | 11.0 | 10001.0 | 3.0 | 30.März2026 | 480.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 2.426.850,44 | 11.0 | 9960.0 | 37.0 | 01.Aug.2026 | 350.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.418.228,32 | 11.0 | 10026.0 | 1.0 | 05.Nov.2028 | 421.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 2.415.922,57 | 11.0 | 9975.0 | 15.0 | 15.Mai2026 | 263.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.412.998,59 | 11.0 | 10034.0 | 44.0 | 30.Sept.2026 | 495.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 2.410.148,57 | 11.0 | 10070.0 | 64.0 | 01.Feb.2027 | 575.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.403.207,14 | 10.0 | 10003.0 | 1.0 | 11.Dez.2026 | 427.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.389.929,49 | 10.0 | 10045.0 | 46.0 | 08.Sept.2026 | 525.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 2.389.501,74 | 10.0 | 9920.0 | 84.0 | 15.Feb.2027 | 375.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.377.902,01 | 10.0 | 9990.0 | 58.0 | 01.Dez.2026 | 425.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.376.661,07 | 10.0 | 10040.0 | 1.0 | 18.Jan.2027 | 448.0 |
| INTU | INTUIT INC | Technologie | 2.361.862,37 | 10.0 | 10043.0 | 41.0 | 15.Sept.2026 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.361.258,78 | 10.0 | 9979.0 | 7.0 | 15.Apr.2026 | 160.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.357.281,56 | 10.0 | 9904.0 | 32.0 | 16.Juli2026 | 120.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.353.745,63 | 10.0 | 10052.0 | 2.0 | 24.Feb.2028 | 485.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | 2.352.660,16 | 10.0 | 9875.0 | 88.0 | 14.Feb.2027 | 305.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 2.351.098,02 | 10.0 | 10000.0 | 1.0 | 02.Apr.2026 | 422.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.346.337,11 | 10.0 | 10011.0 | 55.0 | 16.Okt.2026 | 445.0 |
| JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 2.344.945,73 | 10.0 | 9746.0 | 81.0 | 15.Jan.2027 | 138.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.335.220,22 | 10.0 | 10031.0 | 1.0 | 08.Dez.2028 | 425.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.331.484,39 | 10.0 | 10032.0 | 2.0 | 21.März2028 | 429.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.329.907,21 | 10.0 | 10045.0 | 2.0 | 15.Juli2028 | 479.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 2.327.265,42 | 10.0 | 9942.0 | 79.0 | 10.Jan.2027 | 350.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.327.331,18 | 10.0 | 10008.0 | 7.0 | 16.Apr.2026 | 520.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 2.326.511,20 | 10.0 | 9952.0 | 31.0 | 14.Juli2026 | 300.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.319.100,94 | 10.0 | 10100.0 | 63.0 | 16.Nov.2026 | 600.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.317.657,06 | 10.0 | 9989.0 | 80.0 | 15.Jan.2027 | 485.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.316.516,08 | 10.0 | 9819.0 | 80.0 | 15.Jan.2027 | 215.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.314.707,34 | 10.0 | 10027.0 | 1.0 | 15.Aug.2028 | 432.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.314.770,32 | 10.0 | 10006.0 | 1.0 | 31.Juli2026 | 430.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.313.292,79 | 10.0 | 10010.0 | 1.0 | 23.Juli2027 | 446.0 |
| C | CITIBANK NA | Bankwesen | 2.309.467,02 | 10.0 | 10042.0 | 1.0 | 04.Dez.2026 | 472.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 2.306.683,07 | 10.0 | 9965.0 | 10.0 | 27.Apr.2026 | 163.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.306.098,51 | 10.0 | 10016.0 | 2.0 | 11.Sept.2028 | 440.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 2.303.589,08 | 10.0 | 9829.0 | 64.0 | 15.Nov.2026 | 227.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.297.669,07 | 10.0 | 10010.0 | 1.0 | 20.Okt.2026 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.297.546,74 | 10.0 | 10010.0 | 52.0 | 05.Okt.2026 | 440.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.297.547,69 | 10.0 | 10020.0 | 56.0 | 20.Okt.2026 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.295.654,07 | 10.0 | 10007.0 | 1.0 | 05.Jan.2027 | 408.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.295.452,26 | 10.0 | 10017.0 | 1.0 | 18.Okt.2027 | 445.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.292.598,11 | 10.0 | 9939.0 | 40.0 | 15.Aug.2026 | 300.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.280.435,54 | 10.0 | 10045.0 | 80.0 | 15.Jan.2027 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.275.801,27 | 10.0 | 9883.0 | 39.0 | 13.Aug.2026 | 115.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 2.274.640,97 | 10.0 | 10075.0 | 91.0 | 26.Feb.2027 | 513.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.272.542,61 | 10.0 | 10050.0 | 87.0 | 12.Feb.2027 | 475.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 2.271.083,51 | 10.0 | 9868.0 | 44.0 | 01.Sept.2026 | 120.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 2.269.050,81 | 10.0 | 9977.0 | 15.0 | 15.Mai2026 | 310.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 2.258.934,61 | 10.0 | 10004.0 | 1.0 | 17.Mai2027 | 418.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 2.257.458,67 | 10.0 | 9856.0 | 58.0 | 22.Okt.2026 | 163.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.254.435,77 | 10.0 | 9917.0 | 60.0 | 01.Nov.2026 | 265.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 2.253.338,51 | 10.0 | 10037.0 | 2.0 | 14.Aug.2027 | 524.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 2.252.794,65 | 10.0 | 9942.0 | 78.0 | 06.Jan.2027 | 345.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.252.523,07 | 10.0 | 10035.0 | 1.0 | 07.Juli2028 | 442.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 2.251.019,99 | 10.0 | 10044.0 | 0.0 | 15.Sept.2027 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.250.561,12 | 10.0 | 9940.0 | 80.0 | 15.Jan.2027 | 345.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.248.054,23 | 10.0 | 10028.0 | 82.0 | 22.Jan.2027 | 472.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.245.072,53 | 10.0 | 10029.0 | 1.0 | 26.Okt.2027 | 427.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 2.241.914,82 | 10.0 | 9852.0 | 48.0 | 14.Sept.2026 | 125.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 2.241.387,81 | 10.0 | 9957.0 | 48.0 | 15.Sept.2026 | 370.0 |
| STT | STATE STREET CORP | Bankwesen | 2.239.658,18 | 10.0 | 9977.0 | 16.0 | 19.Mai2026 | 265.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.238.827,35 | 10.0 | 9907.0 | 83.0 | 01.Feb.2027 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.237.490,30 | 10.0 | 10018.0 | 1.0 | 14.Mai2027 | 441.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.236.670,92 | 10.0 | 9905.0 | 85.0 | 10.Feb.2027 | 320.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 2.234.268,81 | 10.0 | 10066.0 | 81.0 | 18.Jan.2027 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.229.096,00 | 10.0 | 9984.0 | 2.0 | 19.Nov.2027 | 432.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 2.227.047,83 | 10.0 | 10028.0 | 1.0 | 02.Apr.2027 | 440.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.225.602,08 | 10.0 | 10015.0 | 1.0 | 27.März2028 | 451.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.217.482,08 | 10.0 | 9854.0 | 48.0 | 16.Sept.2026 | 135.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.217.268,53 | 10.0 | 9819.0 | 80.0 | 13.Jan.2027 | 190.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.216.834,46 | 10.0 | 9994.0 | 3.0 | 01.Apr.2026 | 175.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 2.216.918,61 | 10.0 | 10011.0 | 0.0 | 24.Jan.2028 | 445.0 |
| STT | STATE STREET CORP | Bankwesen | 2.215.775,74 | 10.0 | 10069.0 | 90.0 | 18.März2027 | 499.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.215.407,87 | 10.0 | 9993.0 | 1.0 | 12.Jan.2028 | 413.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.214.883,64 | 10.0 | 9932.0 | 40.0 | 17.Aug.2026 | 245.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.214.673,13 | 10.0 | 9973.0 | 23.0 | 15.Juni2026 | 355.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.213.766,29 | 10.0 | 9813.0 | 85.0 | 02.Feb.2027 | 195.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.212.862,82 | 10.0 | 9958.0 | 67.0 | 15.Dez.2026 | 380.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.207.518,39 | 10.0 | 9964.0 | 0.0 | 21.Jan.2029 | 438.0 |
| ECL | ECOLAB INC | Basic Industry | 2.204.498,89 | 10.0 | 9916.0 | 60.0 | 01.Nov.2026 | 270.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 2.199.350,58 | 10.0 | 10001.0 | 3.0 | 01.Apr.2026 | 488.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.195.712,22 | 10.0 | 10030.0 | 80.0 | 30.Jan.2027 | 470.0 |
| CVX | CHEVRON USA INC | Energie | 2.192.977,03 | 10.0 | 10012.0 | 1.0 | 26.Feb.2027 | 404.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.189.502,60 | 10.0 | 9941.0 | 92.0 | 09.März2027 | 375.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.185.816,86 | 10.0 | 9989.0 | 47.0 | 15.Okt.2026 | 413.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 2.183.311,85 | 10.0 | 10032.0 | 18.0 | 26.Juni2026 | 627.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.182.224,16 | 10.0 | 9996.0 | 3.0 | 01.Apr.2026 | 480.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.181.425,16 | 10.0 | 10075.0 | 38.0 | 09.Aug.2026 | 625.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.177.818,31 | 9.0 | 9924.0 | 67.0 | 01.Dez.2026 | 295.0 |
| NXPI | NXP BV | Technologie | 2.167.835,17 | 9.0 | 9984.0 | 24.0 | 18.Juni2026 | 388.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.161.296,76 | 9.0 | 10087.0 | 56.0 | 15.Nov.2026 | 590.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.161.000,86 | 9.0 | 9855.0 | 52.0 | 02.Okt.2026 | 173.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.158.884,34 | 9.0 | 10016.0 | 1.0 | 28.Aug.2026 | 429.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.158.221,65 | 9.0 | 10086.0 | 64.0 | 20.Nov.2026 | 575.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.157.861,79 | 9.0 | 9975.0 | 36.0 | 01.Aug.2026 | 454.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.152.266,15 | 9.0 | 9841.0 | 63.0 | 09.Nov.2026 | 150.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 2.148.145,02 | 9.0 | 9868.0 | 44.0 | 01.Sept.2026 | 165.0 |
| EQIX | EQUINIX INC | Technologie | 2.147.849,20 | 9.0 | 9892.0 | 65.0 | 18.Nov.2026 | 290.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.146.900,08 | 9.0 | 10028.0 | 1.0 | 15.Okt.2028 | 421.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.146.339,50 | 9.0 | 9866.0 | 48.0 | 14.Sept.2026 | 115.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.145.070,44 | 9.0 | 9894.0 | 64.0 | 15.Nov.2026 | 240.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.144.596,31 | 9.0 | 9843.0 | 98.0 | 27.März2027 | 275.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.144.110,15 | 9.0 | 10022.0 | 36.0 | 31.Juli2026 | 488.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.141.577,99 | 9.0 | 10020.0 | 1.0 | 28.Apr.2027 | 411.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 2.139.213,48 | 9.0 | 9934.0 | 44.0 | 01.Sept.2026 | 295.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.132.798,58 | 9.0 | 10013.0 | 1.0 | 27.Nov.2026 | 413.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.132.830,34 | 9.0 | 9983.0 | 7.0 | 14.Apr.2026 | 125.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 2.131.829,12 | 9.0 | 10024.0 | 26.0 | 24.Juni2026 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.127.259,11 | 9.0 | 10038.0 | 78.0 | 08.Jan.2027 | 460.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.122.347,32 | 9.0 | 10121.0 | 79.0 | 15.Jan.2027 | 595.0 |
| GIBACN | CGI INC | Technologie | 2.120.403,31 | 9.0 | 9860.0 | 48.0 | 14.Sept.2026 | 145.0 |
| AVGO | BROADCOM INC | Technologie | 2.119.840,60 | 9.0 | 9971.0 | 47.0 | 15.Sept.2026 | 346.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 2.116.466,09 | 9.0 | 10010.0 | 1.0 | 26.Juli2028 | 467.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.115.529,79 | 9.0 | 9923.0 | 26.0 | 24.Juni2026 | 135.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 2.111.174,55 | 9.0 | 10017.0 | 1.0 | 15.Nov.2028 | 421.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 2.108.409,31 | 9.0 | 10020.0 | 23.0 | 15.Juni2026 | 535.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 2.105.821,94 | 9.0 | 9914.0 | 55.0 | 15.Okt.2026 | 265.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.105.542,63 | 9.0 | 9928.0 | 67.0 | 01.Dez.2026 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.099.686,14 | 9.0 | 9965.0 | 11.0 | 01.Mai2026 | 88.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.095.249,98 | 9.0 | 10044.0 | 81.0 | 08.Feb.2027 | 460.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 2.093.572,26 | 9.0 | 9943.0 | 40.0 | 15.Aug.2026 | 274.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.090.296,43 | 9.0 | 10027.0 | 63.0 | 13.Nov.2026 | 480.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.088.370,59 | 9.0 | 9890.0 | 79.0 | 15.Jan.2027 | 300.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 2.083.647,23 | 9.0 | 10037.0 | 2.0 | 14.März2028 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.082.831,19 | 9.0 | 9869.0 | 80.0 | 15.Jan.2027 | 275.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 2.080.832,79 | 9.0 | 9820.0 | 56.0 | 15.Okt.2026 | 205.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.080.286,53 | 9.0 | 10024.0 | 1.0 | 19.März2027 | 443.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 2.078.237,01 | 9.0 | 9947.0 | 75.0 | 12.Jan.2027 | 365.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 2.071.107,54 | 9.0 | 10087.0 | 96.0 | 25.März2027 | 552.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.070.700,10 | 9.0 | 9835.0 | 87.0 | 09.Feb.2027 | 220.0 |
| AMCR | BERRY GLOBAL INC 144A | Produktionsmittel | 2.068.349,02 | 9.0 | 10001.0 | 7.0 | 15.Juli2026 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.065.477,44 | 9.0 | 10009.0 | 0.0 | 24.Jan.2029 | 450.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 2.060.275,55 | 9.0 | 10060.0 | 91.0 | 26.März2027 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.055.597,68 | 9.0 | 9945.0 | 23.0 | 15.Juni2026 | 313.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.054.200,74 | 9.0 | 10032.0 | 1.0 | 21.März2028 | 460.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 2.051.550,34 | 9.0 | 9950.0 | 79.0 | 01.Feb.2027 | 425.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.046.822,12 | 9.0 | 9827.0 | 56.0 | 15.Okt.2026 | 88.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 2.046.915,37 | 9.0 | 9952.0 | 15.0 | 15.Mai2026 | 95.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 2.043.684,83 | 9.0 | 10043.0 | 1.0 | 07.Mai2028 | 481.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.043.267,34 | 9.0 | 9984.0 | 12.0 | 04.Mai2026 | 280.0 |
| FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Versicherung | 2.041.941,98 | 9.0 | 9922.0 | 27.0 | 30.Juni2026 | 175.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 2.041.605,50 | 9.0 | 10048.0 | 43.0 | 28.Aug.2026 | 555.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.039.636,55 | 9.0 | 9692.0 | 89.0 | 15.Feb.2027 | 213.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.035.255,58 | 9.0 | 9854.0 | 53.0 | 04.Okt.2026 | 160.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.035.030,07 | 9.0 | 10001.0 | 6.0 | 10.Apr.2026 | 450.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 2.031.542,21 | 9.0 | 9878.0 | 88.0 | 15.Feb.2027 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 2.031.157,43 | 9.0 | 10017.0 | 23.0 | 15.Juni2026 | 525.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 2.029.688,26 | 9.0 | 9956.0 | 91.0 | 27.März2027 | 400.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 2.029.749,15 | 9.0 | 9996.0 | 3.0 | 01.Apr.2026 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.028.050,51 | 9.0 | 10039.0 | 77.0 | 05.Jan.2027 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.028.053,42 | 9.0 | 9846.0 | 78.0 | 08.Jan.2027 | 235.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.027.717,23 | 9.0 | 9838.0 | 61.0 | 02.Nov.2026 | 140.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 2.025.852,05 | 9.0 | 10038.0 | 79.0 | 13.Jan.2027 | 490.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.022.490,58 | 9.0 | 10055.0 | 55.0 | 10.Nov.2026 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.019.741,27 | 9.0 | 10075.0 | 86.0 | 05.März2027 | 580.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD) MTN 144A | Bankwesen | 2.019.355,66 | 9.0 | 10084.0 | 94.0 | 11.März2027 | 513.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 2.019.467,94 | 9.0 | 9947.0 | 51.0 | 01.Okt.2026 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.016.406,05 | 9.0 | 10004.0 | 1.0 | 15.Jan.2027 | 442.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.016.460,15 | 9.0 | 10030.0 | 86.0 | 07.Feb.2027 | 440.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 2.016.277,30 | 9.0 | 10049.0 | 2.0 | 26.Nov.2028 | 523.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 2.011.437,67 | 9.0 | 9922.0 | 50.0 | 23.Sept.2026 | 275.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.007.731,76 | 9.0 | 10002.0 | 1.0 | 14.Nov.2028 | 426.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 2.007.775,29 | 9.0 | 9863.0 | 80.0 | 15.Jan.2027 | 288.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Bankwesen | 2.007.280,95 | 9.0 | 9991.0 | 0.0 | 09.Feb.2029 | 428.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 2.006.025,93 | 9.0 | 9930.0 | 66.0 | 01.Dez.2026 | 330.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.005.764,42 | 9.0 | 10018.0 | 23.0 | 15.Juni2026 | 521.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 2.005.105,43 | 9.0 | 9923.0 | 67.0 | 01.Dez.2026 | 340.0 |
| JEF | Jefferies Financial Group Inc MTN | Brokerage/Asset Managers/Exchanges | 2.000.609,27 | 9.0 | 9956.0 | 76.0 | 11.Feb.2027 | 430.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.000.233,55 | 9.0 | 9992.0 | 1.0 | 13.März2029 | 450.0 |
| MPLX | MPLX LP | Energie | 1.998.569,89 | 9.0 | 9971.0 | 84.0 | 01.März2027 | 413.0 |
| HONA | HONEYWELL AEROSPACE INC (FRN) 144A | Produktionsmittel | 1.998.229,02 | 9.0 | 9986.0 | 1.0 | 16.März2029 | 445.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.998.075,44 | 9.0 | 9990.0 | 8.0 | 18.Apr.2026 | 300.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.997.271,12 | 9.0 | 9929.0 | 77.0 | 15.Jan.2027 | 320.0 |
| TFC | TRUIST BANK | Bankwesen | 1.993.897,81 | 9.0 | 9981.0 | 15.0 | 15.Mai2026 | 330.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 1.993.826,73 | 9.0 | 9955.0 | 94.0 | 08.März2027 | 410.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.992.660,87 | 9.0 | 10077.0 | 2.0 | 10.Sept.2027 | 464.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Consumer Non-Cyclical | 1.991.063,94 | 9.0 | 9903.0 | 31.0 | 15.Juli2026 | 288.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.990.649,56 | 9.0 | 9935.0 | 87.0 | 01.März2027 | 350.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.986.365,83 | 9.0 | 9914.0 | 89.0 | 01.März2027 | 340.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.985.691,06 | 9.0 | 9924.0 | 92.0 | 15.März2027 | 350.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.983.453,33 | 9.0 | 9897.0 | 38.0 | 09.Aug.2026 | 175.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.980.758,81 | 9.0 | 9888.0 | 90.0 | 01.März2027 | 295.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.977.282,25 | 9.0 | 9882.0 | 95.0 | 15.März2027 | 320.0 |
| EQIX | EQUINIX INC | Technologie | 1.975.827,37 | 9.0 | 9954.0 | 15.0 | 15.Mai2026 | 145.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.973.688,14 | 9.0 | 9861.0 | 95.0 | 10.März2027 | 280.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.973.692,00 | 9.0 | 9864.0 | 47.0 | 09.Sept.2026 | 130.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.972.863,54 | 9.0 | 9834.0 | 85.0 | 01.Feb.2027 | 225.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.972.890,60 | 9.0 | 9860.0 | 95.0 | 15.März2027 | 313.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.972.034,69 | 9.0 | 9851.0 | 94.0 | 08.März2027 | 265.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.971.487,21 | 9.0 | 9951.0 | 40.0 | 15.Aug.2026 | 325.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 1.968.841,16 | 9.0 | 9837.0 | 95.0 | 10.März2027 | 253.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.968.601,73 | 9.0 | 9830.0 | 92.0 | 01.März2027 | 245.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 1.968.001,15 | 9.0 | 10035.0 | 0.0 | 04.Feb.2028 | 472.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.965.210,30 | 9.0 | 9976.0 | 64.0 | 15.Dez.2026 | 385.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 1.961.205,04 | 9.0 | 10046.0 | 1.0 | 11.Dez.2026 | 472.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.960.072,27 | 9.0 | 10049.0 | 41.0 | 18.Sept.2026 | 550.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.950.747,18 | 9.0 | 9999.0 | 0.0 | 15.Sept.2028 | 455.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 1.941.507,30 | 8.0 | 10074.0 | 1.0 | 12.März2028 | 514.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.938.710,42 | 8.0 | 10017.0 | 1.0 | 04.Nov.2026 | 440.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.937.562,23 | 8.0 | 9946.0 | 63.0 | 19.Nov.2026 | 355.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.936.160,91 | 8.0 | 10007.0 | 1.0 | 16.Apr.2027 | 443.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.935.850,42 | 8.0 | 10004.0 | 1.0 | 06.Nov.2028 | 447.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 1.929.672,24 | 8.0 | 10021.0 | 2.0 | 16.Okt.2026 | 436.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.929.846,43 | 8.0 | 9939.0 | 69.0 | 15.Dez.2026 | 328.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 1.926.409,78 | 8.0 | 10019.0 | 26.0 | 26.Juni2026 | 515.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.925.394,57 | 8.0 | 9823.0 | 65.0 | 17.Nov.2026 | 150.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 1.923.687,32 | 8.0 | 10029.0 | 1.0 | 01.Apr.2027 | 446.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.923.737,61 | 8.0 | 10087.0 | 60.0 | 01.Dez.2026 | 570.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 1.922.042,72 | 8.0 | 10009.0 | 26.0 | 24.Juni2026 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.920.153,57 | 8.0 | 10193.0 | 54.0 | 15.Okt.2026 | 763.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 1.915.554,26 | 8.0 | 9893.0 | 83.0 | 01.Feb.2027 | 425.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.910.313,18 | 8.0 | 10025.0 | 64.0 | 15.Nov.2026 | 470.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.909.946,87 | 8.0 | 10006.0 | 1.0 | 10.Aug.2026 | 437.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.909.040,39 | 8.0 | 9971.0 | 23.0 | 15.Juni2026 | 290.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.908.815,92 | 8.0 | 9992.0 | 0.0 | 03.Nov.2028 | 439.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 1.908.555,32 | 8.0 | 9944.0 | 68.0 | 02.Dez.2026 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.906.696,44 | 8.0 | 9992.0 | 2.0 | 13.Aug.2027 | 440.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.904.280,14 | 8.0 | 9964.0 | 31.0 | 15.Juli2026 | 325.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 1.903.893,80 | 8.0 | 10007.0 | 0.0 | 08.Sept.2028 | 453.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.895.426,53 | 8.0 | 10023.0 | 31.0 | 15.Juli2026 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.891.875,73 | 8.0 | 9930.0 | 24.0 | 17.Juni2026 | 105.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.888.538,70 | 8.0 | 10001.0 | 1.0 | 16.Apr.2026 | 409.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.887.313,18 | 8.0 | 9940.0 | 59.0 | 01.Nov.2026 | 325.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.881.008,43 | 8.0 | 10088.0 | 78.0 | 30.Jan.2027 | 575.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 1.876.091,87 | 8.0 | 9997.0 | 0.0 | 13.Dez.2028 | 434.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.871.717,66 | 8.0 | 9938.0 | 23.0 | 15.Juni2026 | 170.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 1.869.268,53 | 8.0 | 9985.0 | 11.0 | 29.Apr.2026 | 305.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.866.907,07 | 8.0 | 9928.0 | 35.0 | 28.Juli2026 | 200.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 1.863.118,48 | 8.0 | 10038.0 | 2.0 | 14.Sept.2026 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.861.962,56 | 8.0 | 10047.0 | 46.0 | 08.Sept.2026 | 515.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.859.173,13 | 8.0 | 9916.0 | 52.0 | 01.Okt.2026 | 285.0 |
| FDX | FEDEX CORP | Transport | 1.852.142,21 | 8.0 | 9996.0 | 3.0 | 01.Apr.2026 | 325.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.843.904,43 | 8.0 | 10031.0 | 1.0 | 22.Apr.2028 | 459.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.843.905,81 | 8.0 | 10030.0 | 1.0 | 05.März2027 | 437.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.842.074,69 | 8.0 | 9995.0 | 3.0 | 28.März2026 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 1.841.607,69 | 8.0 | 10050.0 | 2.0 | 16.Feb.2028 | 475.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.836.097,59 | 8.0 | 9768.0 | 81.0 | 15.Jan.2027 | 138.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.834.417,56 | 8.0 | 9975.0 | 28.0 | 01.Juli2026 | 350.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.829.298,84 | 8.0 | 9987.0 | 1.0 | 15.Nov.2027 | 422.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.828.157,52 | 8.0 | 9979.0 | 80.0 | 15.Feb.2027 | 395.0 |
| TCN | TELUS CORP | Kommunikation | 1.827.075,49 | 8.0 | 9850.0 | 88.0 | 16.Feb.2027 | 280.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.822.683,19 | 8.0 | 10050.0 | 1.0 | 23.Jan.2028 | 487.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.821.877,86 | 8.0 | 9922.0 | 31.0 | 15.Juli2026 | 340.0 |
| SRE | SEMPRA | Erdgas | 1.817.767,66 | 8.0 | 10025.0 | 30.0 | 01.Aug.2026 | 540.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.815.891,81 | 8.0 | 10055.0 | 43.0 | 28.Aug.2026 | 550.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.812.268,79 | 8.0 | 10027.0 | 1.0 | 15.Nov.2027 | 452.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.812.389,65 | 8.0 | 9928.0 | 48.0 | 16.Sept.2026 | 263.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.810.510,35 | 8.0 | 9972.0 | 15.0 | 15.Mai2026 | 250.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.800.772,88 | 8.0 | 10033.0 | 75.0 | 30.Dez.2026 | 505.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.791.084,15 | 8.0 | 10042.0 | 1.0 | 19.Jan.2027 | 468.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.785.938,07 | 8.0 | 9930.0 | 52.0 | 01.Okt.2026 | 280.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 1.783.464,19 | 8.0 | 9930.0 | 63.0 | 15.Nov.2026 | 340.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.783.217,80 | 8.0 | 9889.0 | 42.0 | 24.Aug.2026 | 250.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.780.839,26 | 8.0 | 9882.0 | 40.0 | 16.Aug.2026 | 125.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.780.263,08 | 8.0 | 10019.0 | 1.0 | 11.Juni2027 | 420.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 1.778.521,41 | 8.0 | 10010.0 | 1.0 | 12.März2027 | 422.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 1.778.147,40 | 8.0 | 10064.0 | 80.0 | 15.Jan.2027 | 534.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.777.918,46 | 8.0 | 9916.0 | 64.0 | 15.Nov.2026 | 290.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 1.777.275,88 | 8.0 | 9828.0 | 78.0 | 06.Jan.2027 | 225.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.774.067,04 | 8.0 | 9951.0 | 20.0 | 01.Juni2026 | 145.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.767.863,35 | 8.0 | 10042.0 | 80.0 | 05.Feb.2027 | 480.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.766.520,78 | 8.0 | 10028.0 | 80.0 | 01.Feb.2027 | 488.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.765.960,03 | 8.0 | 10002.0 | 3.0 | 02.Apr.2026 | 505.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 1.766.146,67 | 8.0 | 10048.0 | 83.0 | 16.Feb.2027 | 465.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektro- | 1.764.973,90 | 8.0 | 10031.0 | 1.0 | 04.Feb.2028 | 449.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.762.211,37 | 8.0 | 10022.0 | 39.0 | 13.Aug.2026 | 465.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.761.870,97 | 8.0 | 10027.0 | 89.0 | 19.Feb.2027 | 470.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.761.100,77 | 8.0 | 9998.0 | 1.0 | 25.März2026 | 134.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.760.740,75 | 8.0 | 9995.0 | 0.0 | 24.Jan.2029 | 452.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.760.280,37 | 8.0 | 10015.0 | 1.0 | 13.Aug.2026 | 448.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.758.508,42 | 8.0 | 9906.0 | 50.0 | 19.Sept.2026 | 225.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.750.226,38 | 8.0 | 9999.0 | 11.0 | 01.Juni2026 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.743.446,79 | 8.0 | 9940.0 | 92.0 | 28.Feb.2027 | 366.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.735.679,90 | 8.0 | 9985.0 | 1.0 | 15.Juli2026 | 433.0 |
| AVT | AVNET INC | Technologie | 1.733.692,85 | 8.0 | 9999.0 | 7.0 | 15.Apr.2026 | 463.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 1.733.754,04 | 8.0 | 10012.0 | 1.0 | 18.Aug.2026 | 470.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.732.023,20 | 8.0 | 9854.0 | 80.0 | 14.Jan.2027 | 235.0 |
| EQR | ERP OPERATING LP | REITS | 1.730.136,18 | 8.0 | 9920.0 | 60.0 | 01.Nov.2026 | 285.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.728.065,34 | 8.0 | 9993.0 | 7.0 | 15.Apr.2026 | 400.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 1.722.820,17 | 8.0 | 9811.0 | 79.0 | 11.Jan.2027 | 175.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.720.039,45 | 8.0 | 9990.0 | 20.0 | 02.Juni2026 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.718.238,94 | 7.0 | 10037.0 | 1.0 | 11.März2027 | 452.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 1.717.619,23 | 7.0 | 10006.0 | 6.0 | 10.Apr.2026 | 560.0 |
| BA | BOEING CO | Produktionsmittel | 1.717.507,64 | 7.0 | 9983.0 | 11.0 | 01.Mai2026 | 310.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.714.734,79 | 7.0 | 9936.0 | 48.0 | 15.Sept.2026 | 288.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.712.384,33 | 7.0 | 9901.0 | 31.0 | 15.Juli2026 | 145.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.711.268,99 | 7.0 | 9959.0 | 65.0 | 06.Dez.2026 | 370.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.706.837,03 | 7.0 | 9882.0 | 39.0 | 12.Aug.2026 | 125.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.705.333,65 | 7.0 | 9968.0 | 28.0 | 01.Juli2026 | 290.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.703.065,91 | 7.0 | 9953.0 | 23.0 | 15.Juni2026 | 245.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.701.395,38 | 7.0 | 10057.0 | 73.0 | 12.Jan.2027 | 535.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.699.442,92 | 7.0 | 10021.0 | 26.0 | 25.Juni2026 | 530.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.692.484,77 | 7.0 | 9996.0 | 21.0 | 15.Juni2026 | 413.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 1.691.657,20 | 7.0 | 9925.0 | 23.0 | 15.Juni2026 | 100.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.689.348,33 | 7.0 | 9940.0 | 55.0 | 15.Okt.2026 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.683.600,17 | 7.0 | 10059.0 | 70.0 | 11.Dez.2026 | 526.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.682.470,58 | 7.0 | 10030.0 | 0.0 | 08.Sept.2028 | 470.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 1.682.009,62 | 7.0 | 9878.0 | 39.0 | 12.Aug.2026 | 150.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.675.923,72 | 7.0 | 9955.0 | 14.0 | 10.Mai2026 | 140.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 1.672.304,79 | 7.0 | 10049.0 | 81.0 | 16.Jan.2027 | 485.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 1.665.640,15 | 7.0 | 10053.0 | 1.0 | 14.Mai2028 | 484.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.659.234,80 | 7.0 | 9986.0 | 31.0 | 15.Juli2026 | 390.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 1.659.257,40 | 7.0 | 10011.0 | 0.0 | 11.Aug.2027 | 440.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Bankwesen | 1.653.827,93 | 7.0 | 10010.0 | 1.0 | 09.Juni2028 | 439.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.652.115,41 | 7.0 | 9861.0 | 48.0 | 15.Sept.2026 | 145.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 1.650.062,57 | 7.0 | 10041.0 | 2.0 | 21.März2028 | 463.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.649.712,25 | 7.0 | 10055.0 | 1.0 | 18.Sept.2027 | 727.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.643.602,16 | 7.0 | 10032.0 | 2.0 | 14.Jan.2027 | 455.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 1.642.142,88 | 7.0 | 10025.0 | 0.0 | 12.Jan.2027 | 432.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.642.282,07 | 7.0 | 10069.0 | 84.0 | 23.Feb.2027 | 500.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 1.639.172,48 | 7.0 | 9765.0 | 80.0 | 14.Jan.2027 | 115.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 1.634.366,41 | 7.0 | 10004.0 | 0.0 | 24.Juli2028 | 362.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.633.777,71 | 7.0 | 9983.0 | 7.0 | 15.Apr.2026 | 165.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 1.632.116,75 | 7.0 | 10017.0 | 1.0 | 26.Mai2028 | 434.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 1.627.900,82 | 7.0 | 9919.0 | 67.0 | 01.Dez.2026 | 325.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.626.210,84 | 7.0 | 9853.0 | 48.0 | 16.Sept.2026 | 275.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.624.819,40 | 7.0 | 9894.0 | 63.0 | 12.Nov.2026 | 295.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.624.552,17 | 7.0 | 9812.0 | 79.0 | 08.Jan.2027 | 170.0 |
| CTVA | EIDP INC | Basic Industry | 1.624.562,82 | 7.0 | 9997.0 | 15.0 | 15.Mai2026 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.623.574,23 | 7.0 | 10013.0 | 22.0 | 08.Juni2026 | 475.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.622.798,73 | 7.0 | 10081.0 | 52.0 | 03.Nov.2026 | 585.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.621.502,45 | 7.0 | 9944.0 | 20.0 | 01.Juni2026 | 115.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.612.364,68 | 7.0 | 9992.0 | 26.0 | 30.Juni2026 | 385.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 1.611.505,45 | 7.0 | 9897.0 | 31.0 | 15.Juli2026 | 113.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.610.910,52 | 7.0 | 9906.0 | 47.0 | 09.Sept.2026 | 230.0 |
| CVX | CHEVRON USA INC | Energie | 1.610.351,18 | 7.0 | 10023.0 | 1.0 | 13.Aug.2028 | 431.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 1.609.970,22 | 7.0 | 10000.0 | 2.0 | 27.Jan.2027 | 430.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.609.730,71 | 7.0 | 10001.0 | 3.0 | 02.Apr.2026 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.608.992,04 | 7.0 | 10021.0 | 1.0 | 17.Dez.2026 | 429.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.603.384,03 | 7.0 | 9998.0 | 44.0 | 01.Sept.2026 | 445.0 |
| CVX | CHEVRON USA INC | Energie | 1.600.566,26 | 7.0 | 9978.0 | 1.0 | 26.Feb.2028 | 416.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 1.594.394,94 | 7.0 | 10032.0 | 2.0 | 10.Jan.2029 | 488.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.591.464,30 | 7.0 | 10018.0 | 33.0 | 20.Juli2026 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.588.657,58 | 7.0 | 10006.0 | 1.0 | 13.Okt.2028 | 442.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.587.450,70 | 7.0 | 9973.0 | 64.0 | 15.Dez.2026 | 401.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 1.585.926,67 | 7.0 | 9849.0 | 50.0 | 22.Sept.2026 | 128.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.584.755,62 | 7.0 | 9860.0 | 80.0 | 15.Jan.2027 | 245.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.583.501,25 | 7.0 | 9984.0 | 7.0 | 15.Apr.2026 | 162.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.580.225,72 | 7.0 | 9955.0 | 27.0 | 27.Juni2026 | 340.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.578.664,35 | 7.0 | 9986.0 | 1.0 | 15.Nov.2026 | 427.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 1.576.556,48 | 7.0 | 10005.0 | 1.0 | 15.Juni2026 | 418.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.576.561,62 | 7.0 | 9984.0 | 41.0 | 26.Aug.2026 | 388.0 |
| ECL | ECOLAB INC | Basic Industry | 1.571.594,77 | 7.0 | 9800.0 | 85.0 | 01.Feb.2027 | 165.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 1.561.891,76 | 7.0 | 10008.0 | 0.0 | 22.Okt.2027 | 436.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 1.560.753,74 | 7.0 | 9981.0 | 7.0 | 15.Apr.2026 | 205.0 |
| JBL | JABIL INC | Technologie | 1.558.510,34 | 7.0 | 9982.0 | 7.0 | 15.Apr.2026 | 170.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.557.577,57 | 7.0 | 10024.0 | 1.0 | 27.Mai2027 | 426.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.554.533,23 | 7.0 | 10047.0 | 68.0 | 01.Dez.2026 | 485.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.547.862,90 | 7.0 | 9997.0 | 3.0 | 01.Apr.2026 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.547.885,11 | 7.0 | 9938.0 | 83.0 | 27.Jan.2027 | 330.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 1.545.542,91 | 7.0 | 9916.0 | 31.0 | 14.Juli2026 | 300.0 |
| HPQ | HP INC | Technologie | 1.544.528,04 | 7.0 | 9927.0 | 24.0 | 17.Juni2026 | 145.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.544.004,94 | 7.0 | 9941.0 | 92.0 | 27.Feb.2027 | 325.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.543.328,98 | 7.0 | 10022.0 | 23.0 | 13.Juli2026 | 528.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.543.417,65 | 7.0 | 9953.0 | 48.0 | 15.Sept.2026 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.533.395,80 | 7.0 | 10051.0 | 2.0 | 28.Juni2027 | 462.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.528.852,28 | 7.0 | 9824.0 | 80.0 | 15.Jan.2027 | 220.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.528.540,87 | 7.0 | 10009.0 | 47.0 | 09.Sept.2026 | 465.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.522.169,30 | 7.0 | 10054.0 | 79.0 | 12.Jan.2027 | 499.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.521.789,01 | 7.0 | 10056.0 | 81.0 | 16.Jan.2027 | 500.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.521.388,10 | 7.0 | 10001.0 | 3.0 | 30.März2026 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.521.479,62 | 7.0 | 10004.0 | 1.0 | 22.Apr.2027 | 456.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.520.311,73 | 7.0 | 9992.0 | 10.0 | 28.Apr.2026 | 363.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 1.518.723,30 | 7.0 | 10035.0 | 78.0 | 08.Jan.2027 | 450.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 1.518.486,80 | 7.0 | 10076.0 | 2.0 | 15.Nov.2028 | 497.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.515.957,01 | 7.0 | 9994.0 | 22.0 | 15.Juni2026 | 425.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 1.515.315,12 | 7.0 | 10091.0 | 89.0 | 13.März2027 | 564.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.514.157,74 | 7.0 | 10033.0 | 0.0 | 31.Jan.2028 | 449.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.513.893,22 | 7.0 | 10021.0 | 0.0 | 22.Okt.2028 | 453.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.511.928,26 | 7.0 | 10006.0 | 1.0 | 14.Jan.2028 | 409.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.511.483,51 | 7.0 | 9896.0 | 32.0 | 16.Juli2026 | 88.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.511.247,12 | 7.0 | 9997.0 | 1.0 | 13.Jan.2028 | 425.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.511.019,56 | 7.0 | 10023.0 | 87.0 | 10.Feb.2027 | 455.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.510.657,30 | 7.0 | 10011.0 | 1.0 | 17.Okt.2028 | 362.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 1.510.260,12 | 7.0 | 10019.0 | 40.0 | 14.Aug.2026 | 490.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 1.509.735,15 | 7.0 | 9839.0 | 68.0 | 30.Nov.2026 | 200.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 1.508.931,58 | 7.0 | 9991.0 | 4.0 | 13.Jan.2028 | 362.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 1.508.144,05 | 7.0 | 9986.0 | 1.0 | 22.Jan.2029 | 428.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.507.743,17 | 7.0 | 10012.0 | 1.0 | 15.Nov.2027 | 419.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.507.597,93 | 7.0 | 10006.0 | 1.0 | 09.Aug.2027 | 410.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 1.506.566,45 | 7.0 | 9968.0 | 79.0 | 12.Jan.2027 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.504.470,54 | 7.0 | 10016.0 | 0.0 | 08.März2027 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.501.825,40 | 7.0 | 9996.0 | 1.0 | 06.März2028 | 417.0 |
| C | CITIGROUP INC MTN | Bankwesen | 1.500.577,37 | 7.0 | 9988.0 | 2.0 | 04.Jan.2027 | 362.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 1.498.861,63 | 7.0 | 10037.0 | 28.0 | 02.Juli2026 | 575.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 1.497.776,57 | 7.0 | 9942.0 | 31.0 | 14.Juli2026 | 235.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 1.495.330,53 | 7.0 | 10000.0 | 11.0 | 27.Mai2026 | 440.0 |
| REG | REGENCY CENTERS LP | REITS | 1.495.341,75 | 7.0 | 9920.0 | 82.0 | 01.Feb.2027 | 360.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 1.492.285,64 | 7.0 | 10060.0 | 1.0 | 23.Apr.2028 | 362.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.491.234,04 | 7.0 | 9894.0 | 81.0 | 22.Jan.2027 | 295.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 1.490.208,26 | 6.0 | 9910.0 | 31.0 | 12.Juli2026 | 130.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.486.691,28 | 6.0 | 10064.0 | 62.0 | 09.Nov.2026 | 520.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.486.277,77 | 6.0 | 10003.0 | 1.0 | 20.Jan.2029 | 446.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.485.877,57 | 6.0 | 9998.0 | 1.0 | 25.März2026 | 155.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.480.931,70 | 6.0 | 9847.0 | 89.0 | 15.Feb.2027 | 270.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.480.323,92 | 6.0 | 9824.0 | 56.0 | 15.Okt.2026 | 105.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.480.159,86 | 6.0 | 9834.0 | 82.0 | 21.Jan.2027 | 205.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.478.813,77 | 6.0 | 9959.0 | 23.0 | 15.Juni2026 | 255.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.477.471,28 | 6.0 | 9823.0 | 86.0 | 05.Feb.2027 | 215.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 1.476.793,83 | 6.0 | 10000.0 | 0.0 | 11.Sept.2028 | 486.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.476.498,57 | 6.0 | 9811.0 | 79.0 | 11.Jan.2027 | 170.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 1.472.291,29 | 6.0 | 10040.0 | 2.0 | 06.Juli2027 | 561.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 1.469.378,66 | 6.0 | 10037.0 | 1.0 | 30.Sept.2027 | 433.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.466.566,69 | 6.0 | 9730.0 | 80.0 | 15.Jan.2027 | 263.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.462.562,21 | 6.0 | 10029.0 | 81.0 | 05.Feb.2027 | 460.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.461.200,76 | 6.0 | 10022.0 | 31.0 | 10.Aug.2026 | 495.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 1.460.947,49 | 6.0 | 10036.0 | 1.0 | 15.Mai2028 | 459.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.459.831,56 | 6.0 | 10058.0 | 48.0 | 14.Sept.2026 | 565.0 |
| KMI | KINDER MORGAN INC | Energie | 1.460.028,57 | 6.0 | 9838.0 | 64.0 | 15.Nov.2026 | 175.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.457.656,60 | 6.0 | 9998.0 | 1.0 | 30.Okt.2026 | 403.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.455.255,85 | 6.0 | 10010.0 | 43.0 | 28.Aug.2026 | 433.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.455.022,51 | 6.0 | 9863.0 | 48.0 | 15.Sept.2026 | 113.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 1.455.155,63 | 6.0 | 9908.0 | 53.0 | 03.Okt.2026 | 275.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.455.158,31 | 6.0 | 9934.0 | 66.0 | 01.Dez.2026 | 335.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 1.440.833,57 | 6.0 | 9858.0 | 54.0 | 07.Okt.2026 | 175.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 1.435.226,42 | 6.0 | 10034.0 | 1.0 | 19.Nov.2028 | 472.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.434.621,19 | 6.0 | 10037.0 | 0.0 | 23.Mai2028 | 441.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 1.434.423,71 | 6.0 | 9832.0 | 63.0 | 12.Nov.2026 | 170.0 |
| OLYMPU | OLYMPUS CORP 144A | Consumer Non-Cyclical | 1.434.567,35 | 6.0 | 9833.0 | 70.0 | 08.Dez.2026 | 214.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.432.496,24 | 6.0 | 10001.0 | 1.0 | 04.Feb.2027 | 423.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.430.362,65 | 6.0 | 10021.0 | 46.0 | 06.Sept.2026 | 440.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.426.027,04 | 6.0 | 9949.0 | 0.0 | 04.Feb.2029 | 505.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.421.578,75 | 6.0 | 10043.0 | 2.0 | 17.Mai2027 | 457.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 1.413.549,93 | 6.0 | 9864.0 | 0.0 | 03.Aug.2028 | 445.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 1.412.659,63 | 6.0 | 10038.0 | 1.0 | 03.Nov.2028 | 421.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.404.516,51 | 6.0 | 9964.0 | 23.0 | 15.Juni2026 | 260.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 1.403.848,91 | 6.0 | 10016.0 | 1.0 | 11.Sept.2028 | 460.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 1.393.898,21 | 6.0 | 9934.0 | 40.0 | 15.Aug.2026 | 230.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.389.039,94 | 6.0 | 9993.0 | 0.0 | 22.Sept.2028 | 445.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 1.383.367,59 | 6.0 | 10038.0 | 2.0 | 07.Aug.2027 | 551.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 1.381.314,66 | 6.0 | 9981.0 | 7.0 | 15.Apr.2026 | 150.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.380.688,67 | 6.0 | 10019.0 | 1.0 | 03.Dez.2028 | 482.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.374.519,58 | 6.0 | 10047.0 | 1.0 | 03.März2027 | 491.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 1.373.709,16 | 6.0 | 9941.0 | 31.0 | 15.Juli2026 | 275.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.371.515,20 | 6.0 | 10076.0 | 3.0 | 16.Juli2028 | 475.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.370.465,74 | 6.0 | 9997.0 | 12.0 | 15.Mai2026 | 445.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.363.330,22 | 6.0 | 10040.0 | 51.0 | 01.Okt.2026 | 530.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.362.130,03 | 6.0 | 9894.0 | 40.0 | 15.Aug.2026 | 130.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.360.399,00 | 6.0 | 9993.0 | 3.0 | 01.Apr.2026 | 180.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.348.635,47 | 6.0 | 9948.0 | 35.0 | 27.Juli2026 | 285.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Consumer Non-Cyclical | 1.346.074,76 | 6.0 | 9763.0 | 81.0 | 15.Jan.2027 | 150.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.337.651,86 | 6.0 | 9982.0 | 16.0 | 20.Mai2026 | 340.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 1.333.900,52 | 6.0 | 9982.0 | 74.0 | 15.Jan.2027 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.330.274,34 | 6.0 | 10004.0 | 1.0 | 15.Juli2026 | 417.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 1.328.729,14 | 6.0 | 9841.0 | 48.0 | 16.Sept.2026 | 124.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.327.047,47 | 6.0 | 10011.0 | 29.0 | 15.Sept.2026 | 340.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.314.291,41 | 6.0 | 10021.0 | 1.0 | 09.Juli2027 | 458.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.306.342,54 | 6.0 | 9986.0 | 7.0 | 15.Apr.2026 | 145.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 1.303.058,52 | 6.0 | 9956.0 | 3.0 | 15.Okt.2026 | 157.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 1.284.311,83 | 6.0 | 10021.0 | 1.0 | 03.Nov.2027 | 413.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 1.278.764,68 | 6.0 | 10055.0 | 1.0 | 11.Sept.2027 | 562.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 1.275.152,32 | 6.0 | 10010.0 | 1.0 | 22.Sept.2027 | 449.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 1.266.394,82 | 6.0 | 10029.0 | 1.0 | 05.Juli2026 | 497.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.262.169,27 | 6.0 | 10042.0 | 1.0 | 05.Feb.2027 | 461.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.251.706,32 | 5.0 | 9966.0 | 37.0 | 04.Aug.2026 | 370.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 1.242.322,34 | 5.0 | 9857.0 | 56.0 | 15.Okt.2026 | 190.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.235.847,30 | 5.0 | 9984.0 | 23.0 | 15.Juni2026 | 395.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.228.174,11 | 5.0 | 10013.0 | 1.0 | 10.Sept.2027 | 462.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 1.224.563,40 | 5.0 | 9946.0 | 18.0 | 24.Mai2026 | 155.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 1.212.317,68 | 5.0 | 10021.0 | 1.0 | 16.Okt.2028 | 466.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.210.816,41 | 5.0 | 9986.0 | 20.0 | 01.Juni2026 | 345.0 |
| MA | MASTERCARD INC | Technologie | 1.209.479,28 | 5.0 | 9919.0 | 94.0 | 26.März2027 | 330.0 |
| SLGN | SILGAN HOLDINGS INC 144A | Produktionsmittel | 1.203.846,72 | 5.0 | 9966.0 | 3.0 | 01.Apr.2026 | 140.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 1.203.026,22 | 5.0 | 10014.0 | 0.0 | 11.Sept.2027 | 458.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.193.266,95 | 5.0 | 9923.0 | 40.0 | 15.Aug.2026 | 213.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 1.184.976,32 | 5.0 | 9932.0 | 52.0 | 01.Okt.2026 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 1.153.189,69 | 5.0 | 10022.0 | 1.0 | 15.Juni2026 | 491.0 |
| BK | BANK OF NEW YORK MELLON/THE (FRN) MTN | Bankwesen | 1.133.320,26 | 5.0 | 10002.0 | 1.0 | 20.Apr.2027 | 437.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 1.128.153,69 | 5.0 | 10027.0 | 1.0 | 19.März2027 | 511.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.115.536,67 | 5.0 | 10048.0 | 1.0 | 09.Jan.2029 | 480.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 1.109.061,54 | 5.0 | 10001.0 | 0.0 | 12.Apr.2028 | 440.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.105.385,45 | 5.0 | 10027.0 | 1.0 | 02.Juni2028 | 442.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.104.520,79 | 5.0 | 9967.0 | 22.0 | 10.Juni2026 | 265.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.098.879,71 | 5.0 | 9943.0 | 20.0 | 01.Juni2026 | 155.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.093.593,69 | 5.0 | 10000.0 | 1.0 | 13.Mai2026 | 430.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.088.843,30 | 5.0 | 9843.0 | 56.0 | 15.Okt.2026 | 130.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.041.932,83 | 5.0 | 10021.0 | 2.0 | 05.Apr.2027 | 441.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 1.033.071,83 | 5.0 | 10084.0 | 96.0 | 25.März2027 | 507.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 1.027.564,38 | 4.0 | 10043.0 | 92.0 | 28.März2027 | 488.0 |
| SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | REITS | 1.013.452,79 | 4.0 | 9950.0 | 90.0 | 23.März2027 | 375.0 |
| INTC | INTEL CORPORATION | Technologie | 1.012.441,05 | 4.0 | 9942.0 | 93.0 | 25.März2027 | 375.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.011.321,86 | 4.0 | 10090.0 | 93.0 | 04.März2027 | 529.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 1.010.585,46 | 4.0 | 10085.0 | 93.0 | 05.März2027 | 513.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 1.010.318,21 | 4.0 | 10018.0 | 0.0 | 12.Jan.2029 | 457.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.009.822,92 | 4.0 | 10077.0 | 93.0 | 05.März2027 | 504.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.008.413,65 | 4.0 | 10057.0 | 86.0 | 01.März2027 | 513.0 |
| NDAFH | NORDEA BANK ABP 144A | Bankwesen | 1.007.332,30 | 4.0 | 10072.0 | 97.0 | 19.März2027 | 500.0 |
| HASI | HAT HOLDINGS I LLC 144A | Financial Other | 1.004.701,42 | 4.0 | 9958.0 | 23.0 | 15.Juni2026 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.003.745,19 | 4.0 | 10004.0 | 1.0 | 20.Mai2026 | 432.0 |
| UBS | UBS AG (STAMFORD BRANCH) FRN MTN | Bankwesen | 1.002.237,01 | 4.0 | 10017.0 | 0.0 | 16.März2029 | 447.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.001.004,40 | 4.0 | 9996.0 | 1.0 | 09.Juni2027 | 451.0 |
| HUM | HUMANA INC | Versicherung | 996.149,67 | 4.0 | 9956.0 | 89.0 | 15.März2027 | 395.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 993.229,99 | 4.0 | 9927.0 | 94.0 | 15.März2027 | 365.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 993.076,64 | 4.0 | 9920.0 | 94.0 | 08.März2027 | 335.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 991.860,26 | 4.0 | 9914.0 | 92.0 | 15.März2027 | 350.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 984.780,05 | 4.0 | 9844.0 | 96.0 | 15.März2027 | 290.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 984.630,25 | 4.0 | 9843.0 | 96.0 | 15.März2027 | 250.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 971.295,11 | 4.0 | 9711.0 | 96.0 | 15.März2027 | 119.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 950.616,55 | 4.0 | 10006.0 | 41.0 | 03.Aug.2026 | 413.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 941.129,51 | 4.0 | 10067.0 | 1.0 | 02.Juli2027 | 494.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 926.834,31 | 4.0 | 9983.0 | 41.0 | 19.Aug.2026 | 425.0 |
| MIZUHO | MIZUHO MARKETS CAYMAN LP MTN 144A | Brokerage/Asset Managers/Exchanges | 907.098,94 | 4.0 | 10004.0 | 1.0 | 16.Nov.2026 | 419.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 893.327,83 | 4.0 | 9905.0 | 31.0 | 14.Juli2026 | 115.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 855.608,01 | 4.0 | 9982.0 | 0.0 | 15.Jan.2029 | 470.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 853.490,86 | 4.0 | 10011.0 | 1.0 | 22.Nov.2026 | 427.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 811.695,62 | 4.0 | 10067.0 | 1.0 | 21.Jan.2029 | 491.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 801.268,12 | 3.0 | 10013.0 | 1.0 | 16.März2029 | 462.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 799.789,33 | 3.0 | 9996.0 | 1.0 | 17.März2028 | 444.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 775.077,31 | 3.0 | 9946.0 | 20.0 | 01.Juni2026 | 180.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 769.657,87 | 3.0 | 10002.0 | 15.0 | 15.Mai2026 | 475.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 701.059,21 | 3.0 | 9977.0 | 7.0 | 15.Apr.2026 | 88.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 681.004,42 | 3.0 | 9999.0 | 1.0 | 25.März2026 | 185.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 606.534,06 | 3.0 | 10064.0 | 89.0 | 19.Feb.2027 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 506.964,62 | 2.0 | 9997.0 | 66.0 | 23.Nov.2026 | 438.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 295.719,32 | 1.0 | 9853.0 | 96.0 | 14.März2027 | 255.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 251.587,96 | 1.0 | 9979.0 | 23.0 | 15.Juni2026 | 320.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 248.502,18 | 1.0 | 9936.0 | 96.0 | 16.März2027 | 340.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 226.414,59 | 1.0 | 10039.0 | 92.0 | 01.März2027 | 445.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 99.778,20 | 0.0 | 9957.0 | 85.0 | 01.März2027 | 400.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 60.281,21 | 0.0 | 11545.0 | 0.0 | nan | 0.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 49.227,03 | 0.0 | 9793.0 | 80.0 | 15.Jan.2027 | 290.0 |
| DIS | WALT DISNEY CO | Kommunikation | 25.103,74 | 0.0 | 10000.0 | 1.0 | 14.März2029 | 416.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 24.749,14 | 0.0 | 9895.0 | 94.0 | 15.März2027 | 320.0 |
| AEE | AMEREN CORPORATION | Elektro- | 24.443,75 | 0.0 | 9775.0 | 96.0 | 15.März2027 | 195.0 |
| XEL | XCEL ENERGY INC | Elektro- | 24.404,94 | 0.0 | 9760.0 | 96.0 | 15.März2027 | 175.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 761,15 | 0.0 | 13304.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -6.135.469,86 | -27.0 | 10000.0 | 0.0 | nan | 0.0 |
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